Clark Capital Management Group

Clark Capital Management as of Sept. 30, 2015

Portfolio Holdings for Clark Capital Management

Clark Capital Management holds 303 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 7-10 Yr Treas. Bond (IEF) 10.5 $118M 1.1M 107.87
iShares Lehman 3-7 Yr Treasury Bond (IEI) 5.1 $57M 458k 124.65
iShares S&P 500 Growth Index (IVW) 4.7 $53M 489k 107.80
Apple (AAPL) 1.4 $16M 141k 110.30
Altria (MO) 1.3 $15M 272k 54.40
Ishares Tr usa min vo (USMV) 1.3 $14M 356k 39.59
Cisco Systems (CSCO) 1.2 $14M 522k 26.25
Gilead Sciences (GILD) 1.2 $14M 139k 98.19
Eli Lilly & Co. (LLY) 1.2 $13M 159k 83.69
Home Depot (HD) 1.2 $13M 114k 115.49
Wells Fargo & Company (WFC) 1.1 $13M 250k 51.35
Industries N shs - a - (LYB) 1.1 $13M 154k 83.36
Microsoft Corporation (MSFT) 1.1 $13M 287k 44.26
Consumer Discretionary SPDR (XLY) 1.1 $13M 170k 74.26
Spdr S&p 500 Etf (SPY) 1.1 $12M 63k 191.63
SPDR S&P Homebuilders (XHB) 1.1 $12M 348k 34.23
PowerShares Dynamic Food & Beverage 1.0 $12M 367k 31.49
iShares Russell 2000 Growth Index (IWO) 1.0 $11M 85k 133.97
Harris Corporation 1.0 $11M 155k 73.15
Verizon Communications (VZ) 1.0 $11M 261k 43.51
Ishares Tr cur hdg ms emu (HEZU) 1.0 $11M 445k 24.80
SPDR KBW Insurance (KIE) 1.0 $11M 159k 67.52
Travelers Companies (TRV) 0.9 $11M 107k 99.53
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.9 $10M 110k 94.64
PNC Financial Services (PNC) 0.9 $10M 113k 89.20
iShares Russell 2000 Index (IWM) 0.9 $9.9M 91k 109.20
JPMorgan Chase & Co. (JPM) 0.9 $9.9M 162k 60.97
Suntrust Banks Inc $1.00 Par Cmn 0.9 $9.8M 256k 38.24
Kraft Heinz (KHC) 0.9 $9.8M 139k 70.58
Exxon Mobil Corporation (XOM) 0.9 $9.7M 130k 74.34
Lockheed Martin Corporation (LMT) 0.8 $9.6M 46k 207.31
First Trust DJ Internet Index Fund (FDN) 0.8 $9.5M 144k 66.07
Texas Instruments Incorporated (TXN) 0.8 $9.4M 191k 49.52
Clorox Company (CLX) 0.8 $9.3M 81k 115.53
PowerShares QQQ Trust, Series 1 0.8 $9.2M 90k 101.76
iShares Russell Midcap Growth Idx. (IWP) 0.8 $8.9M 101k 88.61
Pepsi (PEP) 0.8 $8.8M 94k 94.30
iShares MSCI Italy Index 0.8 $8.8M 612k 14.32
Ishares Tr cmn (EIRL) 0.8 $8.6M 222k 38.93
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $8.5M 179k 47.77
Kimberly-Clark Corporation (KMB) 0.8 $8.4M 78k 109.04
Church & Dwight (CHD) 0.7 $8.1M 97k 83.89
WisdomTree MidCap Dividend Fund (DON) 0.7 $8.0M 103k 77.66
Reynolds American 0.7 $7.9M 178k 44.27
iShares MSCI Japan Index 0.7 $7.8M 686k 11.43
iShares Dow Jones US Health Care (IHF) 0.7 $7.7M 62k 123.88
Amgen (AMGN) 0.7 $7.7M 56k 138.32
Honeywell International (HON) 0.7 $7.6M 81k 94.69
Northrop Grumman Corporation (NOC) 0.7 $7.4M 45k 165.96
PowerShares Dyn Leisure & Entert. 0.7 $7.4M 207k 35.64
Fnf (FNF) 0.7 $7.4M 208k 35.47
Anthem (ELV) 0.6 $6.8M 49k 140.00
ProShares Short S&P500 0.6 $6.6M 294k 22.51
Abbvie (ABBV) 0.6 $6.5M 119k 54.41
Nielsen Hldgs Plc Shs Eur 0.6 $6.3M 142k 44.47
iShares NASDAQ Biotechnology Index (IBB) 0.6 $6.1M 20k 303.34
Simon Property (SPG) 0.6 $6.2M 34k 183.73
Cracker Barrel Old Country Store (CBRL) 0.5 $6.0M 41k 147.29
WisdomTree Japan Total Dividend (DXJ) 0.5 $6.1M 125k 48.66
Ishares Tr eafe min volat (EFAV) 0.5 $6.0M 96k 62.39
Stanley Black & Decker (SWK) 0.5 $5.8M 60k 96.98
UnitedHealth (UNH) 0.5 $5.8M 50k 116.01
Public Storage (PSA) 0.5 $5.8M 27k 211.63
Sap (SAP) 0.5 $5.7M 88k 64.79
Walt Disney Company (DIS) 0.5 $5.6M 55k 102.20
Wisdomtree Tr blmbg us bull (USDU) 0.5 $5.6M 193k 28.85
Target Corporation (TGT) 0.5 $5.5M 70k 78.66
Hasbro (HAS) 0.5 $5.3M 74k 72.14
Teva Pharmaceutical Industries (TEVA) 0.5 $5.1M 91k 56.46
Williams Companies (WMB) 0.5 $5.2M 140k 36.85
iShares MSCI Netherlands Investable (EWN) 0.5 $5.0M 213k 23.40
Time Warner Cable 0.4 $4.6M 26k 179.36
iShares MSCI France Index (EWQ) 0.4 $4.5M 189k 24.07
Bristol Myers Squibb (BMY) 0.4 $4.4M 74k 59.20
United Parcel Service (UPS) 0.4 $4.4M 45k 98.69
WisdomTree Japan SmallCap Div (DFJ) 0.4 $4.1M 78k 53.40
Vanguard Emerging Markets ETF (VWO) 0.4 $4.2M 126k 33.09
iShares S&P MidCap 400 Index (IJH) 0.4 $4.0M 29k 136.60
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.4 $4.0M 29k 137.26
Consumer Staples Select Sect. SPDR (XLP) 0.3 $3.9M 83k 47.19
Barclays Bank Plc equity 0.3 $3.9M 97k 40.42
Western Refining 0.3 $3.7M 84k 44.12
SPDR KBW Regional Banking (KRE) 0.3 $3.7M 91k 41.18
SPDR Barclays Capital High Yield B 0.3 $3.7M 105k 35.66
Credit Suisse Nassau Brh invrs vix sterm 0.3 $3.7M 153k 24.35
American Eagle Outfitters (AEO) 0.3 $3.6M 232k 15.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $3.6M 43k 83.30
Ishares Inc core msci emkt (IEMG) 0.3 $3.3M 84k 39.89
Grand Canyon Education (LOPE) 0.3 $3.3M 87k 37.99
iShares MSCI Belgium Investable Mkt (EWK) 0.3 $3.1M 189k 16.47
Snap-on Incorporated (SNA) 0.3 $3.0M 20k 150.92
Mednax (MD) 0.3 $3.0M 39k 76.79
Global Payments (GPN) 0.3 $2.9M 25k 114.74
Vanguard Growth ETF (VUG) 0.3 $2.9M 29k 100.27
Wec Energy Group (WEC) 0.3 $2.9M 55k 52.23
Allegiant Travel Company (ALGT) 0.2 $2.8M 13k 216.23
iShares MSCI Switzerland Index Fund (EWL) 0.2 $2.8M 92k 30.59
Foot Locker (FL) 0.2 $2.7M 38k 71.98
CVS Caremark Corporation (CVS) 0.2 $2.7M 28k 96.47
American Financial (AFG) 0.2 $2.6M 38k 68.92
Cirrus Logic (CRUS) 0.2 $2.7M 86k 31.52
Lennar Corporation (LEN) 0.2 $2.5M 53k 48.14
Laboratory Corp. of America Holdings (LH) 0.2 $2.6M 24k 108.46
Deluxe Corporation (DLX) 0.2 $2.6M 47k 55.74
Credit Acceptance (CACC) 0.2 $2.5M 13k 196.85
J Global (ZD) 0.2 $2.5M 36k 70.85
AmerisourceBergen (COR) 0.2 $2.5M 26k 94.97
Celanese Corporation (CE) 0.2 $2.5M 43k 59.18
Brocade Communications Systems 0.2 $2.4M 235k 10.38
ePlus (PLUS) 0.2 $2.4M 31k 79.06
Santander Consumer Usa 0.2 $2.4M 119k 20.42
Werner Enterprises (WERN) 0.2 $2.3M 92k 25.10
CIGNA Corporation 0.2 $2.3M 17k 135.00
Johnson & Johnson (JNJ) 0.2 $2.0M 21k 93.33
General Electric Company 0.2 $1.9M 74k 25.19
T. Rowe Price (TROW) 0.2 $1.9M 27k 69.51
Ryanair Holdings 0.2 $1.9M 25k 78.31
WNS 0.2 $1.9M 69k 27.95
American Railcar Industries 0.2 $1.9M 52k 36.17
Icon (ICLR) 0.2 $1.9M 26k 70.97
Goldman Sachs (GS) 0.2 $1.8M 11k 173.79
AutoZone (AZO) 0.2 $1.8M 2.5k 723.77
Dr Pepper Snapple 0.2 $1.8M 23k 79.05
Endurance Specialty Hldgs Lt 0.2 $1.8M 30k 61.02
Net 1 UEPS Technologies (LSAK) 0.2 $1.8M 108k 16.74
Atwood Oceanics 0.2 $1.8M 120k 14.81
IPG Photonics Corporation (IPGP) 0.2 $1.8M 24k 75.97
Avago Technologies 0.2 $1.8M 15k 125.03
Taro Pharmaceutical Industries (TARO) 0.1 $1.7M 12k 142.89
Eastman Chemical Company (EMN) 0.1 $1.7M 26k 64.72
Mitsubishi UFJ Financial (MUFG) 0.1 $1.7M 277k 6.09
Total (TTE) 0.1 $1.6M 36k 44.70
Sun Life Financial (SLF) 0.1 $1.7M 53k 32.26
Danaos Corp Com Stk 0.1 $1.7M 282k 6.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.7M 22k 79.33
Bank Of Montreal Cadcom (BMO) 0.1 $1.7M 32k 54.54
Fabrinet (FN) 0.1 $1.7M 94k 18.33
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.7M 39k 44.72
Marathon Petroleum Corp (MPC) 0.1 $1.7M 37k 46.32
Delphi Automotive 0.1 $1.6M 21k 76.04
Ishares Inc em mkt min vol (EEMV) 0.1 $1.7M 34k 49.83
Proshs Ultrashrt S&p500 Prosha etf 0.1 $1.7M 74k 23.28
Essent (ESNT) 0.1 $1.7M 69k 24.84
China Mobile 0.1 $1.6M 27k 59.50
Transocean (RIG) 0.1 $1.6M 125k 12.92
Magna Intl Inc cl a (MGA) 0.1 $1.6M 32k 48.00
Toyota Motor Corporation (TM) 0.1 $1.5M 13k 117.27
Grupo Financiero Galicia (GGAL) 0.1 $1.6M 90k 17.82
Rbc Cad (RY) 0.1 $1.6M 29k 55.27
Shire 0.1 $1.5M 7.3k 205.25
Edison International (EIX) 0.1 $1.4M 23k 63.09
Chicago Bridge & Iron Company 0.1 $1.5M 37k 39.66
China Life Insurance Company 0.1 $1.5M 86k 17.38
Enersis 0.1 $1.5M 117k 12.64
iShares Gold Trust 0.1 $1.4M 131k 10.78
Ishares Tr hdg msci eafe (HEFA) 0.1 $1.5M 60k 24.59
Cnooc 0.1 $1.4M 14k 103.06
Telecom Argentina (TEO) 0.1 $1.4M 96k 14.57
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.3M 12k 106.55
Chevron Corporation (CVX) 0.1 $1.2M 15k 78.90
3M Company (MMM) 0.1 $1.2M 8.3k 141.77
Procter & Gamble Company (PG) 0.1 $1.2M 16k 71.97
ConAgra Foods (CAG) 0.1 $1.2M 30k 40.50
Changyou 0.1 $1.3M 71k 17.80
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.1 $1.2M 53k 22.78
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.2M 4.7k 248.93
Ipath S&p 500 Vix S/t Fu Etn 0.1 $1.1M 43k 25.62
Ishares Tr core div grwth (DGRO) 0.1 $1.1M 47k 24.26
Pfizer (PFE) 0.1 $964k 31k 31.41
Occidental Petroleum Corporation (OXY) 0.1 $1.0M 16k 66.15
Vanguard Europe Pacific ETF (VEA) 0.1 $1.0M 29k 35.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $968k 18k 52.79
Merck & Co (MRK) 0.1 $900k 18k 49.39
Embotelladora Andina SA (AKO.B) 0.1 $915k 44k 20.74
Fidelity Southern Corporation 0.1 $939k 44k 21.13
At&t (T) 0.1 $760k 23k 32.58
Union Pacific Corporation (UNP) 0.1 $758k 8.6k 88.39
Lannett Company 0.1 $763k 18k 41.54
Universal Insurance Holdings (UVE) 0.1 $825k 28k 29.54
Knoll 0.1 $789k 36k 21.99
American Express Company (AXP) 0.1 $620k 8.4k 74.14
Discover Financial Services (DFS) 0.1 $634k 12k 52.01
EMC Corporation 0.1 $679k 28k 24.17
Landstar System (LSTR) 0.1 $673k 11k 63.49
Ida (IDA) 0.1 $680k 11k 64.69
PC Connection (CNXN) 0.1 $623k 30k 20.72
Inteliquent 0.1 $667k 30k 22.33
Medtronic (MDT) 0.1 $645k 9.6k 66.96
Time Warner 0.1 $511k 7.4k 68.77
Bank of America Corporation (BAC) 0.1 $567k 36k 15.58
Boeing Company (BA) 0.1 $568k 4.3k 131.00
Thermo Fisher Scientific (TMO) 0.1 $525k 4.3k 122.18
Colgate-Palmolive Company (CL) 0.1 $515k 8.1k 63.42
International Business Machines (IBM) 0.1 $546k 3.8k 144.98
Macy's (M) 0.1 $587k 11k 51.32
Nextera Energy (NEE) 0.1 $545k 5.6k 97.53
Lowe's Companies (LOW) 0.1 $610k 8.8k 68.94
Public Service Enterprise (PEG) 0.1 $578k 14k 42.16
Bank of the Ozarks 0.1 $605k 14k 43.77
Black Hills Corporation (BKH) 0.1 $544k 13k 41.32
Korn/Ferry International (KFY) 0.1 $594k 18k 33.09
Lithia Motors (LAD) 0.1 $547k 5.1k 108.08
PetMed Express (PETS) 0.1 $543k 34k 16.10
Express 0.1 $558k 31k 17.88
Patrick Industries (PATK) 0.1 $539k 14k 39.50
Phillips 66 (PSX) 0.1 $513k 6.7k 76.77
Matson (MATX) 0.1 $539k 14k 38.46
Dbx Etf Tr em curr hdg eq (DBEM) 0.1 $616k 33k 18.66
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $602k 19k 32.36
Lgi Homes (LGIH) 0.1 $554k 20k 27.21
Fidelity National Information Services (FIS) 0.0 $469k 7.0k 67.12
Ace Limited Cmn 0.0 $414k 4.0k 103.34
V.F. Corporation (VFC) 0.0 $458k 6.7k 68.15
Intel Corporation (INTC) 0.0 $437k 15k 30.11
E.I. du Pont de Nemours & Company 0.0 $450k 9.3k 48.17
CSG Systems International (CSGS) 0.0 $397k 13k 30.82
Mentor Graphics Corporation 0.0 $458k 19k 24.62
Accenture (ACN) 0.0 $416k 4.2k 98.25
Encore Capital (ECPG) 0.0 $499k 14k 37.01
Oracle Corporation (ORCL) 0.0 $448k 12k 36.09
NVR (NVR) 0.0 $401k 263.00 1524.71
Celgene Corporation 0.0 $435k 4.0k 108.10
BofI Holding 0.0 $431k 3.3k 128.93
CoreLogic 0.0 $475k 13k 37.27
Kinder Morgan (KMI) 0.0 $498k 18k 27.66
Citigroup (C) 0.0 $452k 9.1k 49.56
Express Scripts Holding 0.0 $442k 5.5k 80.98
Mondelez Int (MDLZ) 0.0 $488k 12k 41.83
Google Inc Class C 0.0 $418k 687.00 608.44
BP (BP) 0.0 $361k 12k 30.60
Packaging Corporation of America (PKG) 0.0 $314k 5.2k 60.19
McDonald's Corporation (MCD) 0.0 $315k 3.2k 98.47
Abbott Laboratories (ABT) 0.0 $375k 9.3k 40.17
Dominion Resources (D) 0.0 $308k 4.4k 70.48
Cullen/Frost Bankers (CFR) 0.0 $314k 4.9k 63.59
PPG Industries (PPG) 0.0 $299k 3.4k 87.55
Whirlpool Corporation (WHR) 0.0 $294k 2.0k 147.29
Marsh & McLennan Companies (MMC) 0.0 $328k 6.3k 52.20
Philip Morris International (PM) 0.0 $378k 4.8k 79.28
Praxair 0.0 $349k 3.4k 101.90
Qualcomm (QCOM) 0.0 $361k 6.7k 53.79
Ford Motor Company (F) 0.0 $305k 22k 13.59
Starbucks Corporation (SBUX) 0.0 $313k 5.5k 56.84
Novo Nordisk A/S (NVO) 0.0 $338k 6.2k 54.24
PPL Corporation (PPL) 0.0 $329k 10k 32.92
Primerica (PRI) 0.0 $301k 6.7k 45.06
Texas Capital Bancshares (TCBI) 0.0 $381k 7.3k 52.44
AmSurg 0.0 $309k 4.0k 77.64
Chemed Corp Com Stk (CHE) 0.0 $365k 2.7k 133.55
Delek US Holdings 0.0 $331k 12k 27.67
Group 1 Automotive (GPI) 0.0 $330k 3.9k 85.21
MGE Energy (MGEE) 0.0 $330k 8.0k 41.22
USANA Health Sciences (USNA) 0.0 $348k 2.6k 133.85
UniFirst Corporation (UNF) 0.0 $392k 3.7k 106.81
Tor Dom Bk Cad (TD) 0.0 $361k 9.2k 39.44
John B. Sanfilippo & Son (JBSS) 0.0 $335k 6.5k 51.28
iShares Lehman Aggregate Bond (AGG) 0.0 $329k 3.0k 109.59
General Motors Company (GM) 0.0 $366k 12k 30.05
Vanguard REIT ETF (VNQ) 0.0 $343k 4.5k 75.47
Walker & Dunlop (WD) 0.0 $347k 13k 26.06
Proshares Tr pshs sh msci emr (EUM) 0.0 $351k 12k 29.87
Facebook Inc cl a (META) 0.0 $360k 4.0k 89.84
Msa Safety Inc equity (MSA) 0.0 $300k 7.5k 39.98
Virgin America 0.0 $326k 9.5k 34.25
BlackRock (BLK) 0.0 $252k 846.00 297.87
U.S. Bancorp (USB) 0.0 $259k 6.3k 40.97
Moody's Corporation (MCO) 0.0 $252k 2.6k 98.25
Monsanto Company 0.0 $254k 3.0k 85.44
Wal-Mart Stores (WMT) 0.0 $219k 3.4k 64.70
Norfolk Southern (NSC) 0.0 $215k 2.8k 76.32
ResMed (RMD) 0.0 $274k 5.4k 50.88
CBS Corporation 0.0 $220k 5.5k 39.84
Genuine Parts Company (GPC) 0.0 $223k 2.7k 82.84
H&R Block (HRB) 0.0 $200k 5.5k 36.12
SYSCO Corporation (SYY) 0.0 $249k 6.4k 38.91
Automatic Data Processing (ADP) 0.0 $226k 2.8k 80.48
Johnson Controls 0.0 $231k 5.6k 41.15
Anadarko Petroleum Corporation 0.0 $215k 3.6k 60.44
Diageo (DEO) 0.0 $205k 1.9k 107.95
Nike (NKE) 0.0 $216k 1.8k 122.73
United Technologies Corporation 0.0 $257k 2.9k 89.11
VCA Antech 0.0 $212k 4.0k 52.57
ITC Holdings 0.0 $244k 7.3k 33.35
Visa (V) 0.0 $217k 3.1k 69.57
Advance Auto Parts (AAP) 0.0 $208k 1.1k 189.44
Google 0.0 $223k 350.00 637.14
Thor Industries (THO) 0.0 $232k 4.5k 51.79
F5 Networks (FFIV) 0.0 $230k 2.0k 115.58
National Penn Bancshares 0.0 $253k 22k 11.75
Standex Int'l (SXI) 0.0 $221k 2.9k 75.30
Towers Watson & Co 0.0 $241k 2.1k 117.22
Select Medical Holdings Corporation (SEM) 0.0 $276k 26k 10.81
iShares Barclays TIPS Bond Fund (TIP) 0.0 $278k 2.5k 110.54
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $258k 2.8k 90.75
Amc Networks Inc Cl A (AMCX) 0.0 $215k 2.9k 73.28
Hci (HCI) 0.0 $211k 5.4k 38.81
Perrigo Company (PRGO) 0.0 $246k 1.6k 157.19
Stock Yards Ban (SYBT) 0.0 $221k 6.1k 36.43
Orbital Atk 0.0 $211k 2.9k 72.01
Caleres (CAL) 0.0 $208k 6.8k 30.54
Applied Materials (AMAT) 0.0 $149k 10k 14.71
Spirit Realty reit 0.0 $114k 13k 9.12
Antares Pharma 0.0 $17k 10k 1.70