Clark Capital Management Group

Clark Capital Management as of Dec. 31, 2012

Portfolio Holdings for Clark Capital Management

Clark Capital Management holds 319 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital High Yield B 6.4 $83M 2.0M 40.71
iShares iBoxx $ High Yid Corp Bond (HYG) 6.3 $82M 874k 93.35
Barclays Bk Plc ipath dynm vix 4.2 $54M 1.2M 46.04
iShares Russell Midcap Value Index (IWS) 4.0 $51M 1.0M 50.24
iShares Russell Midcap Growth Idx. (IWP) 3.2 $41M 650k 62.80
iShares S&P 500 Value Index (IVE) 3.0 $39M 592k 66.39
iShares MSCI EMU Index (EZU) 2.7 $35M 1.1M 33.46
iShares MSCI EAFE Index Fund (EFA) 2.6 $33M 580k 56.86
PowerShares QQQ Trust, Series 1 2.5 $33M 505k 65.13
iShares Russell 2000 Index (IWM) 2.2 $29M 342k 84.32
SPDR S&P MidCap 400 ETF (MDY) 2.1 $28M 149k 185.71
Vanguard Emerging Markets ETF (VWO) 2.1 $27M 603k 44.53
iShares S&P US Pref Stock Idx Fnd (PFF) 1.9 $24M 605k 39.62
Financial Select Sector SPDR (XLF) 1.9 $24M 1.5M 16.39
SPDR S&P China (GXC) 1.8 $23M 304k 74.09
iShares MSCI Hong Kong Index Fund (EWH) 1.7 $21M 1.1M 19.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.6 $21M 197k 107.49
iShares MSCI Netherlands Investable (EWN) 1.6 $21M 1.0M 20.51
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.5 $19M 156k 122.79
Industrial SPDR (XLI) 1.4 $19M 492k 37.90
iShares MSCI Thailand Index Fund (THD) 1.4 $18M 222k 82.49
iShares MSCI Australia Index Fund (EWA) 1.4 $18M 724k 25.14
iShares S&P Europe 350 Index (IEV) 1.3 $17M 428k 39.30
Spdr S&p 500 Etf (SPY) 1.3 $17M 116k 142.41
iShares MSCI Turkey Index Fund (TUR) 1.3 $16M 243k 66.78
Consumer Discretionary SPDR (XLY) 1.2 $16M 340k 47.44
iShares MSCI Japan Index 1.2 $16M 1.6M 9.75
Ishares Tr Phill Invstmrk (EPHE) 1.0 $13M 374k 34.55
iShares MSCI Switzerland Index Fund (EWL) 0.9 $12M 434k 26.80
SPDR Gold Trust (GLD) 0.9 $12M 71k 162.02
Materials SPDR (XLB) 0.9 $11M 294k 37.54
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.8 $11M 152k 70.53
Claymore/AlphaShares China Small Cap ETF 0.7 $9.3M 387k 23.99
iShares S&P NA Tec. Semi. Idx (SOXX) 0.6 $8.1M 156k 52.04
Exxon Mobil Corporation (XOM) 0.6 $8.0M 92k 86.55
SPDR S&P Homebuilders (XHB) 0.6 $8.0M 300k 26.60
SPDR S&P Oil & Gas Explore & Prod. 0.6 $7.9M 146k 54.08
Market Vectors Agribusiness 0.6 $7.7M 147k 52.76
Health Care SPDR (XLV) 0.6 $7.7M 192k 39.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $6.7M 63k 105.48
JPMorgan Chase & Co. (JPM) 0.5 $6.0M 138k 43.97
Chevron Corporation (CVX) 0.5 $6.1M 57k 108.15
International Business Machines (IBM) 0.4 $5.7M 30k 191.54
General Electric Company 0.4 $5.5M 264k 20.99
Wells Fargo & Company (WFC) 0.4 $5.6M 163k 34.18
First Trust DJ Internet Index Fund (FDN) 0.4 $5.3M 136k 38.97
WisdomTree SmallCap Dividend Fund (DES) 0.4 $5.3M 105k 50.95
Abbott Laboratories (ABT) 0.4 $5.1M 77k 65.50
Apple (AAPL) 0.4 $4.9M 9.3k 532.16
Philip Morris International (PM) 0.4 $4.6M 55k 83.64
Pfizer (PFE) 0.3 $4.6M 182k 25.08
Walt Disney Company (DIS) 0.3 $4.5M 91k 49.79
PPG Industries (PPG) 0.3 $4.6M 34k 135.36
Coca-Cola Company (KO) 0.3 $4.3M 119k 36.25
3M Company (MMM) 0.3 $4.3M 46k 92.86
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.3 $4.2M 150k 28.14
WisdomTree MidCap Dividend Fund (DON) 0.3 $4.3M 75k 57.41
Time Warner Cable 0.3 $4.1M 42k 97.18
Qualcomm (QCOM) 0.3 $4.1M 66k 61.85
Eaton (ETN) 0.3 $4.1M 76k 54.17
Diageo (DEO) 0.3 $4.0M 34k 116.59
Market Vectors-Coal ETF 0.3 $3.9M 155k 25.14
Market Vectors Steel 0.3 $3.9M 81k 48.69
Verizon Communications (VZ) 0.3 $3.8M 87k 43.27
Nextera Energy (NEE) 0.3 $3.6M 52k 69.18
Southern Copper Corporation (SCCO) 0.3 $3.5M 94k 37.86
Barclays Bk Plc Ipsp croil etn 0.3 $3.5M 159k 21.79
Vanguard REIT ETF (VNQ) 0.3 $3.5M 53k 65.79
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $3.5M 84k 41.87
Lockheed Martin Corporation (LMT) 0.3 $3.4M 37k 92.28
Northern Trust Corporation (NTRS) 0.2 $3.2M 64k 50.16
Home Depot (HD) 0.2 $3.2M 52k 61.84
United Parcel Service (UPS) 0.2 $3.2M 43k 73.74
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $3.1M 76k 40.46
American Water Works (AWK) 0.2 $3.1M 84k 37.13
ConocoPhillips (COP) 0.2 $3.0M 52k 57.99
iShares MSCI Canada Index (EWC) 0.2 $2.9M 103k 28.40
Johnson Controls 0.2 $2.9M 93k 30.67
Cme (CME) 0.2 $2.8M 55k 50.67
Harris Corporation 0.2 $2.7M 55k 48.96
Las Vegas Sands (LVS) 0.2 $2.5M 55k 46.16
CVS Caremark Corporation (CVS) 0.2 $2.6M 54k 48.34
ConAgra Foods (CAG) 0.2 $2.5M 86k 29.50
Procter & Gamble Company (PG) 0.2 $2.5M 36k 67.89
iShares FTSE NAREIT Retail Capp 0.2 $2.5M 71k 35.08
PNC Financial Services (PNC) 0.2 $2.4M 41k 58.31
Williams Companies (WMB) 0.2 $2.4M 73k 32.74
Dr Pepper Snapple 0.2 $2.3M 53k 44.18
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $2.3M 77k 29.38
Microsoft Corporation (MSFT) 0.2 $2.2M 81k 26.71
U.S. Bancorp (USB) 0.2 $2.1M 67k 31.94
Lincoln National Corporation (LNC) 0.2 $2.2M 84k 25.90
Discover Financial Services (DFS) 0.2 $2.2M 57k 38.54
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.2 $2.1M 30k 70.36
Thermo Fisher Scientific (TMO) 0.2 $2.1M 33k 63.77
Wisconsin Energy Corporation 0.2 $2.0M 55k 36.85
Bank Of Montreal Cadcom (BMO) 0.2 $2.0M 33k 61.29
Cadence Design Systems (CDNS) 0.1 $1.9M 139k 13.51
Deluxe Corporation (DLX) 0.1 $1.9M 60k 32.23
IAC/InterActive 0.1 $1.8M 38k 47.25
Mattel (MAT) 0.1 $1.9M 51k 36.62
AFLAC Incorporated (AFL) 0.1 $1.8M 34k 53.13
Allstate Corporation (ALL) 0.1 $1.8M 46k 40.18
TJX Companies (TJX) 0.1 $1.8M 41k 42.45
Watson Pharmaceuticals 0.1 $1.8M 21k 86.00
UniFirst Corporation (UNF) 0.1 $1.9M 25k 73.33
SPDR MSCI ACWI ex-US (CWI) 0.1 $1.8M 55k 32.18
Motorola Solutions (MSI) 0.1 $1.8M 32k 55.68
Phillips 66 (PSX) 0.1 $1.9M 35k 53.10
M&T Bank Corporation (MTB) 0.1 $1.7M 17k 98.48
Macy's (M) 0.1 $1.7M 45k 39.02
Merck & Co (MRK) 0.1 $1.6M 40k 40.94
Texas Capital Bancshares (TCBI) 0.1 $1.7M 37k 44.81
Bio-Reference Laboratories 0.1 $1.6M 57k 28.63
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $1.6M 211k 7.74
Packaging Corporation of America (PKG) 0.1 $1.6M 41k 38.47
Mylan 0.1 $1.6M 57k 27.45
Yahoo! 0.1 $1.5M 77k 19.90
Quanta Services (PWR) 0.1 $1.5M 56k 27.29
SanDisk Corporation 0.1 $1.5M 34k 43.49
Expedia (EXPE) 0.1 $1.5M 25k 61.45
Bce (BCE) 0.1 $1.4M 33k 42.93
Group 1 Automotive (GPI) 0.1 $1.4M 22k 61.99
Gnc Holdings Inc Cl A 0.1 $1.4M 43k 33.28
Spdr Short-term High Yield mf (SJNK) 0.1 $1.4M 46k 30.55
At&t (T) 0.1 $1.3M 39k 33.70
Cisco Systems (CSCO) 0.1 $1.3M 64k 19.64
G-III Apparel (GIII) 0.1 $1.2M 36k 34.22
UGI Corporation (UGI) 0.1 $1.3M 41k 32.71
B&G Foods (BGS) 0.1 $1.3M 47k 28.31
Helmerich & Payne (HP) 0.1 $1.2M 21k 55.99
McKesson Corporation (MCK) 0.1 $1.2M 12k 96.97
Lowe's Companies (LOW) 0.1 $1.1M 32k 35.51
Alaska Air (ALK) 0.1 $1.1M 27k 43.07
Technology SPDR (XLK) 0.1 $1.2M 42k 28.85
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.1M 10k 110.59
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $1.1M 19k 60.52
Ipath Dow Jones-aig Commodity (DJP) 0.1 $1.2M 29k 41.33
CurrencyShares Australian Dollar Trust 0.1 $1.1M 11k 104.15
CurrencyShares Canadian Dollar Trust 0.1 $1.1M 11k 100.16
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.2M 35k 33.67
Apache Corporation 0.1 $1.0M 13k 78.48
Aetna 0.1 $1.1M 23k 46.31
WisdomTree Japan SmallCap Div (DFJ) 0.1 $990k 23k 43.69
Energy Xxi 0.1 $1.1M 33k 32.16
Oil States International (OIS) 0.1 $1.0M 14k 71.54
Ashland 0.1 $1.1M 13k 80.40
Triumph (TGI) 0.1 $988k 15k 65.31
CurrencyShares Euro Trust 0.1 $1.1M 8.4k 130.92
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $1.1M 31k 34.67
Express Scripts Holding 0.1 $1.0M 19k 54.00
Caterpillar (CAT) 0.1 $941k 11k 89.58
Allergan 0.1 $844k 9.2k 91.74
BB&T Corporation 0.1 $859k 30k 29.12
EMC Corporation 0.1 $886k 35k 25.30
Clorox Company (CLX) 0.1 $931k 13k 73.20
iShares MSCI Brazil Index (EWZ) 0.1 $909k 16k 55.97
SPDR S&P International Small Cap (GWX) 0.1 $964k 34k 28.45
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.1 $962k 30k 32.36
BP (BP) 0.1 $763k 18k 41.66
Barrick Gold Corp (GOLD) 0.1 $755k 22k 35.03
Union Pacific Corporation (UNP) 0.1 $740k 5.9k 125.64
Royal Dutch Shell 0.1 $766k 11k 68.93
H.J. Heinz Company 0.1 $809k 14k 57.66
iShares Russell Midcap Index Fund (IWR) 0.1 $830k 7.3k 113.09
Market Vectors Brazil Small Cap ETF 0.1 $808k 19k 42.62
MasterCard Incorporated (MA) 0.1 $699k 1.4k 491.56
Bank of America Corporation (BAC) 0.1 $690k 59k 11.62
Johnson & Johnson (JNJ) 0.1 $637k 9.1k 70.07
Bristol Myers Squibb (BMY) 0.1 $666k 21k 32.57
Boeing Company (BA) 0.1 $681k 9.0k 75.31
E.I. du Pont de Nemours & Company 0.1 $617k 14k 45.00
Yum! Brands (YUM) 0.1 $610k 9.2k 66.44
Altria (MO) 0.1 $593k 19k 31.44
Colgate-Palmolive Company (CL) 0.1 $624k 6.0k 104.58
eBay (EBAY) 0.1 $709k 14k 50.98
GlaxoSmithKline 0.1 $647k 15k 43.44
Pepsi (PEP) 0.1 $686k 10k 68.48
Sanofi-Aventis SA (SNY) 0.1 $585k 12k 47.35
Accenture (ACN) 0.1 $583k 8.8k 66.45
New York Community Ban (NYCB) 0.1 $637k 49k 13.10
EQT Corporation (EQT) 0.1 $626k 11k 58.99
iShares S&P 100 Index (OEF) 0.1 $620k 9.6k 64.70
Seadrill 0.1 $585k 16k 36.78
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $622k 13k 46.63
Powershares Senior Loan Portfo mf 0.1 $581k 23k 24.97
Ega Emerging Global Shs Tr 0.1 $592k 29k 20.29
Ishares Inc em mkt min vol (EEMV) 0.1 $591k 9.8k 60.52
SK Tele 0.0 $561k 36k 15.82
Ubs Ag Cmn 0.0 $506k 32k 15.74
Teva Pharmaceutical Industries (TEVA) 0.0 $463k 12k 37.32
CBS Corporation 0.0 $508k 13k 38.04
Cameco Corporation (CCJ) 0.0 $574k 29k 19.72
V.F. Corporation (VFC) 0.0 $550k 3.6k 151.10
Medtronic 0.0 $466k 11k 40.99
Emerson Electric (EMR) 0.0 $499k 9.4k 52.92
AngloGold Ashanti 0.0 $478k 15k 31.39
Vodafone 0.0 $565k 22k 25.18
Novo Nordisk A/S (NVO) 0.0 $454k 2.8k 163.07
Google 0.0 $489k 691.00 707.67
Vanguard Short-Term Bond ETF (BSV) 0.0 $535k 6.6k 81.06
Lorillard 0.0 $497k 4.3k 116.67
McCormick & Company, Incorporated (MKC) 0.0 $467k 7.4k 63.53
Nippon Telegraph & Telephone (NTTYY) 0.0 $572k 27k 21.04
Oneok (OKE) 0.0 $491k 12k 42.79
iShares Dow Jones Select Dividend (DVY) 0.0 $519k 9.1k 57.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $515k 6.1k 84.43
BlackRock (BLK) 0.0 $442k 2.1k 206.93
Goldman Sachs (GS) 0.0 $448k 3.5k 127.56
American Express Company (AXP) 0.0 $351k 6.1k 57.42
Fidelity National Information Services (FIS) 0.0 $406k 12k 34.85
Berkshire Hathaway (BRK.B) 0.0 $403k 4.5k 89.64
Canadian Natl Ry (CNI) 0.0 $326k 3.6k 90.91
Costco Wholesale Corporation (COST) 0.0 $369k 3.7k 98.77
McDonald's Corporation (MCD) 0.0 $393k 4.5k 88.14
Dominion Resources (D) 0.0 $402k 7.8k 51.76
Cullen/Frost Bankers (CFR) 0.0 $389k 7.2k 54.31
Family Dollar Stores 0.0 $340k 5.4k 63.35
Microchip Technology (MCHP) 0.0 $393k 12k 32.61
Intel Corporation (INTC) 0.0 $371k 18k 20.61
Gold Fields (GFI) 0.0 $371k 30k 12.49
Anadarko Petroleum Corporation 0.0 $345k 4.6k 74.35
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $434k 43k 10.10
Target Corporation (TGT) 0.0 $428k 7.2k 59.17
Exelon Corporation (EXC) 0.0 $337k 11k 29.78
Starbucks Corporation (SBUX) 0.0 $324k 6.0k 53.56
ITC Holdings 0.0 $422k 5.5k 76.83
Public Service Enterprise (PEG) 0.0 $366k 12k 30.63
Axis Capital Holdings (AXS) 0.0 $351k 10k 34.64
Paccar (PCAR) 0.0 $370k 8.2k 45.22
Marathon Oil Corporation (MRO) 0.0 $361k 12k 30.67
Toyota Motor Corporation (TM) 0.0 $361k 3.9k 93.28
Talisman Energy Inc Com Stk 0.0 $339k 30k 11.34
Kinross Gold Corp (KGC) 0.0 $403k 42k 9.72
Siemens (SIEGY) 0.0 $363k 3.3k 109.34
Tor Dom Bk Cad (TD) 0.0 $409k 4.9k 84.30
Telecom Italia Spa Milano (TIAIY) 0.0 $399k 51k 7.90
iShares Russell 3000 Index (IWV) 0.0 $360k 4.3k 84.61
Kinder Morgan (KMI) 0.0 $411k 12k 35.31
Kraft Foods 0.0 $410k 9.0k 45.44
Chubb Corporation 0.0 $248k 3.3k 75.36
Comcast Corporation (CMCSA) 0.0 $304k 8.1k 37.31
Banco Santander (BSBR) 0.0 $229k 32k 7.28
Corning Incorporated (GLW) 0.0 $197k 16k 12.62
Annaly Capital Management 0.0 $241k 17k 14.05
Western Union Company (WU) 0.0 $229k 17k 13.63
People's United Financial 0.0 $238k 20k 12.11
Suntrust Banks Inc $1.00 Par Cmn 0.0 $202k 7.1k 28.37
CSX Corporation (CSX) 0.0 $205k 10k 19.72
Devon Energy Corporation (DVN) 0.0 $245k 4.7k 52.11
Waste Management (WM) 0.0 $255k 7.6k 33.73
Via 0.0 $266k 5.0k 52.78
Eli Lilly & Co. (LLY) 0.0 $312k 6.3k 49.38
Cummins (CMI) 0.0 $286k 2.6k 108.54
Genuine Parts Company (GPC) 0.0 $314k 4.9k 63.68
SYSCO Corporation (SYY) 0.0 $295k 9.3k 31.65
Automatic Data Processing (ADP) 0.0 $222k 3.9k 56.92
Avery Dennison Corporation (AVY) 0.0 $259k 7.4k 34.87
Laboratory Corp. of America Holdings (LH) 0.0 $284k 3.3k 86.48
International Flavors & Fragrances (IFF) 0.0 $203k 3.1k 66.43
Analog Devices (ADI) 0.0 $203k 4.8k 42.08
Health Care REIT 0.0 $269k 4.4k 61.37
NiSource (NI) 0.0 $205k 8.2k 24.88
Hess (HES) 0.0 $286k 5.4k 53.04
Occidental Petroleum Corporation (OXY) 0.0 $217k 2.8k 76.54
Panasonic Corporation (PCRFY) 0.0 $259k 43k 6.07
Schlumberger (SLB) 0.0 $297k 4.3k 69.33
Ford Motor Company (F) 0.0 $315k 24k 12.95
Manpower (MAN) 0.0 $258k 6.1k 42.41
Visa (V) 0.0 $267k 1.8k 151.79
Advance Auto Parts (AAP) 0.0 $279k 3.9k 72.30
Regal Entertainment 0.0 $225k 16k 13.92
Hovnanian Enterprises 0.0 $229k 33k 7.01
Sempra Energy (SRE) 0.0 $252k 3.5k 71.01
Whiting Petroleum Corporation 0.0 $216k 5.0k 43.47
Under Armour (UAA) 0.0 $242k 5.0k 48.47
L-3 Communications Holdings 0.0 $246k 3.2k 76.61
MetLife (MET) 0.0 $209k 6.3k 33.01
Oge Energy Corp (OGE) 0.0 $251k 4.5k 56.29
Wacoal Holdings Corporation 0.0 $206k 4.0k 51.76
F5 Networks (FFIV) 0.0 $204k 2.1k 97.00
National Penn Bancshares 0.0 $201k 22k 9.34
St. Jude Medical 0.0 $202k 5.6k 36.13
Vivus 0.0 $238k 18k 13.39
Rayonier (RYN) 0.0 $265k 5.1k 51.86
Weatherford International Lt reg 0.0 $222k 20k 11.20
American International (AIG) 0.0 $216k 6.1k 35.35
iShares S&P 500 Growth Index (IVW) 0.0 $292k 3.9k 75.71
American Capital Agency 0.0 $269k 9.3k 28.88
General Motors Company (GM) 0.0 $226k 7.8k 28.81
Te Connectivity Ltd for (TEL) 0.0 $204k 5.5k 37.06
Citigroup (C) 0.0 $289k 7.3k 39.50
Xylem (XYL) 0.0 $243k 9.0k 27.11
Duke Energy (DUK) 0.0 $289k 4.5k 63.81
Mondelez Int (MDLZ) 0.0 $303k 12k 25.47
Boston Scientific Corporation (BSX) 0.0 $149k 26k 5.74
Arch Coal 0.0 $150k 21k 7.33
BancorpSouth 0.0 $156k 11k 14.56
Xerox Corporation 0.0 $180k 26k 6.83
Janus Capital 0.0 $162k 19k 8.53
Old Republic International Corporation (ORI) 0.0 $135k 13k 10.67
Umpqua Holdings Corporation 0.0 $155k 13k 11.80
Strategic Hotels & Resorts 0.0 $116k 18k 6.38
Aircastle 0.0 $144k 12k 12.54
Alumina (AWCMY) 0.0 $144k 37k 3.86
Kulicke and Soffa Industries (KLIC) 0.0 $133k 11k 11.97
ING Groep (ING) 0.0 $193k 20k 9.49
Virginia Commerce Ban 0.0 $155k 17k 8.97
Basic Energy Services 0.0 $138k 12k 11.41
Cambrex Corporation 0.0 $116k 10k 11.35
OfficeMax Incorporated 0.0 $130k 13k 9.78
Gen 0.0 $158k 17k 9.13
Journal Communications 0.0 $102k 19k 5.44
Brocade Communications Systems 0.0 $136k 25k 5.34
Aviat Networks 0.0 $125k 38k 3.28
Select Medical Holdings Corporation (SEM) 0.0 $122k 13k 9.45
Jones Group 0.0 $152k 14k 11.07
Centrais Eletricas Brasileiras (EBR) 0.0 $60k 19k 3.11
Antares Pharma 0.0 $38k 10k 3.80