Clark Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,036	4,978	SH		SOLE		0	0	4,978
ABBOTT LABS	COM	002824100	649	13,349	SH		SOLE		13,349	0	0
ABBVIE INC	COM	00287Y109	25,514	351,874	SH		SOLE		351,874	0	0
ABBVIE INC	COM	00287Y109	14,780	203,832	SH		SOLE		0	0	203,832
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,082	49,172	SH		SOLE		49,172	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,551	44,882	SH		SOLE		0	0	44,882
AETNA INC NEW	COM	00817Y108	13,128	86,463	SH		SOLE		86,463	0	0
AETNA INC NEW	COM	00817Y108	3,871	25,495	SH		SOLE		0	0	25,495
ALASKA AIR GROUP INC	COM	011659109	3,068	34,179	SH		SOLE		0	0	34,179
ALASKA AIR GROUP INC	COM	011659109	10,420	116,092	SH		SOLE		116,092	0	0
ALLERGAN PLC	SHS	G0177J108	7,194	29,596	SH		SOLE		29,596	0	0
ALLERGAN PLC	SHS	G0177J108	2,168	8,917	SH		SOLE		0	0	8,917
ALTRIA GROUP INC	COM	02209S103	732	9,827	SH		SOLE		0	0	9,827
AMAZON COM INC	COM	023135106	228	236	SH		SOLE		236	0	0
AMC NETWORKS INC	CL A	00164V103	281	5,262	SH		SOLE		5,262	0	0
AMC NETWORKS INC	CL A	00164V103	373	6,990	SH		SOLE		0	0	6,990
AMERICAN EXPRESS CO	COM	025816109	12,374	146,887	SH		SOLE		146,887	0	0
AMERICAN EXPRESS CO	COM	025816109	10,961	130,121	SH		SOLE		0	0	130,121
AMGEN INC	COM	031162100	9,770	56,728	SH		SOLE		56,728	0	0
AMGEN INC	COM	031162100	8,118	47,135	SH		SOLE		0	0	47,135
AMN HEALTHCARE SERVICES INC	COM	001744101	1,039	26,597	SH		SOLE		26,597	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	547	14,002	SH		SOLE		0	0	14,002
APOGEE ENTERPRISES INC	COM	037598109	1,778	31,273	SH		SOLE		0	0	31,273
APOGEE ENTERPRISES INC	COM	037598109	4,882	85,898	SH		SOLE		85,898	0	0
APPLE INC	COM	037833100	28,945	200,978	SH		SOLE		200,978	0	0
APPLE INC	COM	037833100	16,686	115,860	SH		SOLE		0	0	115,860
APPLIED MATLS INC	COM	038222105	2,323	56,245	SH		SOLE		0	0	56,245
APPLIED MATLS INC	COM	038222105	8,040	194,631	SH		SOLE		194,631	0	0
AQUA AMERICA INC	COM	03836W103	229	6,876	SH		SOLE		0	0	6,876
ARROW ELECTRS INC	COM	042735100	11,043	140,822	SH		SOLE		140,822	0	0
ARROW ELECTRS INC	COM	042735100	3,611	46,050	SH		SOLE		0	0	46,050
AT&T INC	COM	00206R102	6,535	173,199	SH		SOLE		173,199	0	0
AT&T INC	COM	00206R102	5,515	146,163	SH		SOLE		0	0	146,163
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,053	245,522	SH		SOLE		0	0	245,522
BANK AMER CORP	COM	060505104	725	29,897	SH		SOLE		29,897	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	381	2,251	SH		SOLE		0	0	2,251
BIG LOTS INC	COM	089302103	12,142	251,382	SH		SOLE		251,382	0	0
BIG LOTS INC	COM	089302103	3,930	81,357	SH		SOLE		0	0	81,357
BIOGEN INC	COM	09062X103	251	926	SH		SOLE		926	0	0
BOEING CO	COM	097023105	365	1,845	SH		SOLE		0	0	1,845
BRISTOL MYERS SQUIBB CO	COM	110122108	874	15,688	SH		SOLE		0	0	15,688
BRISTOL MYERS SQUIBB CO	COM	110122108	475	8,525	SH		SOLE		8,525	0	0
BROADCOM LTD	SHS	Y09827109	21,916	94,038	SH		SOLE		94,038	0	0
BROADCOM LTD	SHS	Y09827109	13,787	59,160	SH		SOLE		0	0	59,160
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	222	3,469	SH		SOLE		0	0	3,469
CACI INTL INC	CL A	127190304	343	2,743	SH		SOLE		0	0	2,743
CACI INTL INC	CL A	127190304	1,136	9,081	SH		SOLE		9,081	0	0
CAMBREX CORP	COM	132011107	900	15,067	SH		SOLE		15,067	0	0
CAMBREX CORP	COM	132011107	267	4,474	SH		SOLE		0	0	4,474
CANADIAN NATL RY CO	COM	136375102	5,381	66,390	SH		SOLE		66,390	0	0
CANADIAN NATL RY CO	COM	136375102	1,623	20,028	SH		SOLE		0	0	20,028
CATERPILLAR INC DEL	COM	149123101	6,536	60,822	SH		SOLE		60,822	0	0
CATERPILLAR INC DEL	COM	149123101	5,395	50,209	SH		SOLE		0	0	50,209
CELANESE CORP DEL	COM SER A	150870103	8,816	92,859	SH		SOLE		92,859	0	0
CELANESE CORP DEL	COM SER A	150870103	2,566	27,025	SH		SOLE		0	0	27,025
CELGENE CORP	COM	151020104	11,324	87,195	SH		SOLE		87,195	0	0
CELGENE CORP	COM	151020104	3,725	28,680	SH		SOLE		0	0	28,680
CHANGYOU COM LTD	ADS REP CL A	15911M107	754	19,460	SH		SOLE		0	0	19,460
CHARLES RIV LABS INTL INC	COM	159864107	468	4,624	SH		SOLE		0	0	4,624
CHARLES RIV LABS INTL INC	COM	159864107	352	3,484	SH		SOLE		3,484	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,100	19,253	SH		SOLE		0	0	19,253
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,956	63,774	SH		SOLE		63,774	0	0
CHEMED CORP NEW	COM	16359R103	1,260	6,161	SH		SOLE		6,161	0	0
CHEMED CORP NEW	COM	16359R103	377	1,841	SH		SOLE		0	0	1,841
CHEVRON CORP NEW	COM	166764100	2,792	26,765	SH		SOLE		26,765	0	0
CHEVRON CORP NEW	COM	166764100	1,029	9,860	SH		SOLE		0	0	9,860
CHILDRENS PL INC	COM	168905107	7,792	76,317	SH		SOLE		76,317	0	0
CHILDRENS PL INC	COM	168905107	2,602	25,480	SH		SOLE		0	0	25,480
CIGNA CORPORATION	COM	125509109	418	2,500	SH		SOLE		0	0	2,500
CISCO SYS INC	COM	17275R102	9,230	294,889	SH		SOLE		294,889	0	0
CISCO SYS INC	COM	17275R102	8,003	255,676	SH		SOLE		0	0	255,676
CITIGROUP INC	COM NEW	172967424	450	6,728	SH		SOLE		6,728	0	0
CITY HLDG CO	COM	177835105	1,112	16,883	SH		SOLE		16,883	0	0
CITY HLDG CO	COM	177835105	326	4,949	SH		SOLE		0	0	4,949
CLOROX CO DEL	COM	189054109	5,867	44,031	SH		SOLE		44,031	0	0
CLOROX CO DEL	COM	189054109	5,010	37,598	SH		SOLE		0	0	37,598
COCA COLA CO	COM	191216100	341	7,602	SH		SOLE		0	0	7,602
COLGATE PALMOLIVE CO	COM	194162103	241	3,251	SH		SOLE		0	0	3,251
COMCAST CORP NEW	CL A	20030N101	21,393	549,671	SH		SOLE		549,671	0	0
COMCAST CORP NEW	CL A	20030N101	14,987	385,082	SH		SOLE		0	0	385,082
CONAGRA BRANDS INC	COM	205887102	905	25,300	SH		SOLE		0	0	25,300
CONSTELLATION BRANDS INC	CL A	21036P108	7,175	37,035	SH		SOLE		37,035	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,081	10,740	SH		SOLE		0	0	10,740
COOPER STD HLDGS INC	COM	21676P103	524	5,196	SH		SOLE		0	0	5,196
COOPER STD HLDGS INC	COM	21676P103	993	9,840	SH		SOLE		9,840	0	0
COPA HOLDINGS SA	CL A	P31076105	1,622	13,861	SH		SOLE		0	0	13,861
COPA HOLDINGS SA	CL A	P31076105	5,431	46,422	SH		SOLE		46,422	0	0
CORNING INC	COM	219350105	10,522	350,157	SH		SOLE		0	0	350,157
CORNING INC	COM	219350105	12,349	410,934	SH		SOLE		410,934	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	6,256	37,403	SH		SOLE		37,403	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	5,576	33,341	SH		SOLE		0	0	33,341
CREDIT ACCEP CORP MICH	COM	225310101	453	1,762	SH		SOLE		1,762	0	0
CREDIT ACCEP CORP MICH	COM	225310101	620	2,411	SH		SOLE		0	0	2,411
CSX CORP	COM	126408103	12,350	226,358	SH		SOLE		226,358	0	0
CSX CORP	COM	126408103	4,114	75,397	SH		SOLE		0	0	75,397
CUMMINS INC	COM	231021106	16,169	99,672	SH		SOLE		0	0	99,672
CUMMINS INC	COM	231021106	18,905	116,539	SH		SOLE		116,539	0	0
D R HORTON INC	COM	23331A109	10,729	310,346	SH		SOLE		310,346	0	0
D R HORTON INC	COM	23331A109	3,112	90,018	SH		SOLE		0	0	90,018
DELUXE CORP	COM	248019101	11,442	165,294	SH		SOLE		165,294	0	0
DELUXE CORP	COM	248019101	3,762	54,346	SH		SOLE		0	0	54,346
DISNEY WALT CO	COM DISNEY	254687106	434	4,084	SH		SOLE		4,084	0	0
DORMAN PRODUCTS INC	COM	258278100	827	9,987	SH		SOLE		0	0	9,987
DORMAN PRODUCTS INC	COM	258278100	1,539	18,596	SH		SOLE		18,596	0	0
DOW CHEM CO	COM	260543103	9,228	146,320	SH		SOLE		0	0	146,320
DOW CHEM CO	COM	260543103	10,887	172,618	SH		SOLE		172,618	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	250	3,100	SH		SOLE		0	0	3,100
EAST WEST BANCORP INC	COM	27579R104	11,389	194,419	SH		SOLE		194,419	0	0
EAST WEST BANCORP INC	COM	27579R104	3,815	65,125	SH		SOLE		0	0	65,125
EASTMAN CHEM CO	COM	277432100	10,679	127,141	SH		SOLE		127,141	0	0
EASTMAN CHEM CO	COM	277432100	3,112	37,048	SH		SOLE		0	0	37,048
EATON CORP PLC	SHS	G29183103	18,428	236,777	SH		SOLE		236,777	0	0
EATON CORP PLC	SHS	G29183103	15,715	201,910	SH		SOLE		0	0	201,910
EL PASO ELEC CO	COM NEW	283677854	1,154	22,317	SH		SOLE		22,317	0	0
EL PASO ELEC CO	COM NEW	283677854	349	6,752	SH		SOLE		0	0	6,752
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,179	34,779	SH		SOLE		34,779	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	618	18,234	SH		SOLE		0	0	18,234
ENTERPRISE FINL SVCS CORP	COM	293712105	1,656	40,587	SH		SOLE		40,587	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	498	12,201	SH		SOLE		0	0	12,201
EPLUS INC	COM	294268107	1,390	18,764	SH		SOLE		18,764	0	0
EPLUS INC	COM	294268107	759	10,246	SH		SOLE		0	0	10,246
ESSENT GROUP LTD	COM	G3198U102	9,045	243,545	SH		SOLE		243,545	0	0
ESSENT GROUP LTD	COM	G3198U102	2,820	75,937	SH		SOLE		0	0	75,937
EVERCORE PARTNERS INC	CLASS A	29977A105	1,332	18,887	SH		SOLE		18,887	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	694	9,838	SH		SOLE		0	0	9,838
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,173	34,036	SH		SOLE		0	0	34,036
EXPRESS SCRIPTS HLDG CO	COM	30219G108	6,488	101,635	SH		SOLE		101,635	0	0
EXXON MOBIL CORP	COM	30231G102	22,298	276,201	SH		SOLE		276,201	0	0
EXXON MOBIL CORP	COM	30231G102	16,030	198,559	SH		SOLE		0	0	198,559
FACEBOOK INC	CL A	30303M102	9,018	59,728	SH		SOLE		59,728	0	0
FACEBOOK INC	CL A	30303M102	2,604	17,248	SH		SOLE		0	0	17,248
FEDEX CORP	COM	31428X106	8,683	39,955	SH		SOLE		39,955	0	0
FEDEX CORP	COM	31428X106	2,518	11,585	SH		SOLE		0	0	11,585
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	238	3,974	SH		SOLE		3,974	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	3,108	108,772	SH		SOLE		108,772	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,670	58,466	SH		SOLE		0	0	58,466
GENERAL ELECTRIC CO	COM	369604103	1,908	70,641	SH		SOLE		0	0	70,641
GRAND CANYON ED INC	COM	38526M106	5,067	64,619	SH		SOLE		0	0	64,619
GRAND CANYON ED INC	COM	38526M106	15,438	196,889	SH		SOLE		196,889	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	3,014	70,689	SH		SOLE		0	0	70,689
HANCOCK HLDG CO	COM	410120109	2,042	41,680	SH		SOLE		41,680	0	0
HANCOCK HLDG CO	COM	410120109	857	17,496	SH		SOLE		0	0	17,496
HAWAIIAN HOLDINGS INC	COM	419879101	500	10,648	SH		SOLE		0	0	10,648
HAWAIIAN HOLDINGS INC	COM	419879101	957	20,388	SH		SOLE		20,388	0	0
HCA HEALTHCARE INC	COM	40412C101	6,237	71,525	SH		SOLE		71,525	0	0
HCA HEALTHCARE INC	COM	40412C101	1,800	20,643	SH		SOLE		0	0	20,643
HFF INC	CL A	40418F108	1,153	33,150	SH		SOLE		33,150	0	0
HFF INC	CL A	40418F108	602	17,325	SH		SOLE		0	0	17,325
HOME DEPOT INC	COM	437076102	16,123	105,104	SH		SOLE		0	0	105,104
HOME DEPOT INC	COM	437076102	18,487	120,516	SH		SOLE		120,516	0	0
HONEYWELL INTL INC	COM	438516106	290	2,175	SH		SOLE		2,175	0	0
ICON PLC	SHS	G4705A100	7,483	76,525	SH		SOLE		76,525	0	0
ICON PLC	SHS	G4705A100	2,270	23,213	SH		SOLE		0	0	23,213
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1,044	33,953	SH		SOLE		0	0	33,953
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1,953	63,539	SH		SOLE		63,539	0	0
ING GROEP N V	SPONSORED ADR	456837103	2,940	169,077	SH		SOLE		0	0	169,077
INGERSOLL-RAND PLC	SHS	G47791101	15,877	173,724	SH		SOLE		0	0	173,724
INGERSOLL-RAND PLC	SHS	G47791101	23,279	254,725	SH		SOLE		254,725	0	0
INGREDION INC	COM	457187102	8,094	67,901	SH		SOLE		67,901	0	0
INGREDION INC	COM	457187102	2,328	19,525	SH		SOLE		0	0	19,525
INSIGHT ENTERPRISES INC	COM	45765U103	2,037	50,947	SH		SOLE		50,947	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,075	26,870	SH		SOLE		0	0	26,870
INTERNATIONAL BUSINESS MACHS	COM	459200101	286	1,858	SH		SOLE		0	0	1,858
INTL PAPER CO	COM	460146103	5,636	99,560	SH		SOLE		0	0	99,560
INTL PAPER CO	COM	460146103	6,539	115,502	SH		SOLE		115,502	0	0
IPG PHOTONICS CORP	COM	44980X109	267	1,839	SH		SOLE		1,839	0	0
IPG PHOTONICS CORP	COM	44980X109	373	2,572	SH		SOLE		0	0	2,572
ISHARES	MSCI EURZONE ETF	464286608	20,383	505,458	SH		SOLE		0	0	505,458
ISHARES	MSCI EURZONE ETF	464286608	1,504	37,291	SH		SOLE		37,291	0	0
ISHARES	MSCI FRNTR100ETF	464286145	1,955	68,412	SH		SOLE		68,412	0	0
ISHARES	MSCI FRNTR100ETF	464286145	2,009	70,295	SH		SOLE		0	0	70,295
ISHARES	MSCI MEX CAP ETF	464286822	423	7,847	SH		SOLE		7,847	0	0
ISHARES	MSCI MEX CAP ETF	464286822	5,825	107,993	SH		SOLE		0	0	107,993
ISHARES	MSCI STH KOR ETF	464286772	309	4,563	SH		SOLE		4,563	0	0
ISHARES	MSCI STH KOR ETF	464286772	4,242	62,553	SH		SOLE		0	0	62,553
ISHARES	MSCI TURKEY ETF	464286715	297	7,149	SH		SOLE		7,149	0	0
ISHARES	MSCI TURKEY ETF	464286715	4,099	98,741	SH		SOLE		0	0	98,741
ISHARES INC	CORE MSCI EMKT	46434G103	2,173	43,422	SH		SOLE		43,422	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,886	57,677	SH		SOLE		0	0	57,677
ISHARES TR	CORE DIV GRWTH	46434V621	506	16,141	SH		SOLE		16,141	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	3,617	115,490	SH		SOLE		0	0	115,490
ISHARES TR	CORE MSCI EAFE	46432F842	226	3,718	SH		SOLE		3,718	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,314	54,430	SH		SOLE		0	0	54,430
ISHARES TR	CORE S&P MCP ETF	464287507	3,262	18,752	SH		SOLE		0	0	18,752
ISHARES TR	CORE S&P MCP ETF	464287507	492	2,829	SH		SOLE		2,829	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,699	38,490	SH		SOLE		0	0	38,490
ISHARES TR	CORE S&P SCP ETF	464287804	373	5,317	SH		SOLE		5,317	0	0
ISHARES TR	CORE US AGGBD ET	464287226	234	2,137	SH		SOLE		0	0	2,137
ISHARES TR	HDG MSCI EAFE	46434V803	292	10,266	SH		SOLE		10,266	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	4,070	143,208	SH		SOLE		0	0	143,208
ISHARES TR	MIN VOL USA ETF	46429B697	8,711	178,027	SH		SOLE		178,027	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	7,957	162,621	SH		SOLE		0	0	162,621
ISHARES TR	USA MOMENTUM FCT	46432F396	18,148	204,159	SH		SOLE		0	0	204,159
ISHARES TR	USA MOMENTUM FCT	46432F396	19,701	221,634	SH		SOLE		221,634	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	1,190	16,003	SH		SOLE		0	0	16,003
ISHARES TR	USA VALUE FACTOR	46432F388	492	6,691	SH		SOLE		6,691	0	0
ISHARES TR	USA VALUE FACTOR	46432F388	3,540	48,123	SH		SOLE		0	0	48,123
ISHARES TR	EXPONEN TECHNO	46434V381	217	6,819	SH		SOLE		6,819	0	0
ISHARES TR	EXPONEN TECHNO	46434V381	2,050	64,534	SH		SOLE		0	0	64,534
ISHARES TR	FLTG RATE BD ETF	46429B655	3,277	64,351	SH		SOLE		64,351	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	1,697	33,323	SH		SOLE		0	0	33,323
ISHARES TR	IBOXX HI YD ETF	464288513	101,094	1,143,731	SH		SOLE		1,143,731	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	56,497	639,181	SH		SOLE		0	0	639,181
ISHARES TR	MSCI AC ASIA ETF	464288182	364	5,392	SH		SOLE		5,392	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	4,358	64,610	SH		SOLE		0	0	64,610
ISHARES TR	MSCI POL CAP ETF	46429B606	320	13,179	SH		SOLE		13,179	0	0
ISHARES TR	MSCI POL CAP ETF	46429B606	4,336	178,568	SH		SOLE		0	0	178,568
ISHARES TR	PHLX SEMICND ETF	464287523	408	2,909	SH		SOLE		2,909	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	17,239	159,514	SH		SOLE		159,514	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	17,907	165,695	SH		SOLE		0	0	165,695
ISHARES TR	S&P 500 GRWT ETF	464287309	35,675	260,690	SH		SOLE		260,690	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	31,998	233,818	SH		SOLE		0	0	233,818
ISHARES TR	S&P MC 400GR ETF	464287606	296	1,507	SH		SOLE		1,507	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	2,753	19,633	SH		SOLE		0	0	19,633
ISHARES TR	US HOME CONS ETF	464288752	4,645	136,845	SH		SOLE		0	0	136,845
ISHARES TR	U.S. AER&DEF ETF	464288760	471	2,991	SH		SOLE		2,991	0	0
ISHARES TR	U.S. AER&DEF ETF	464288760	3,363	21,372	SH		SOLE		0	0	21,372
ISHARES TR	US HLTHCR PR ETF	464288828	3,498	23,544	SH		SOLE		0	0	23,544
ISHARES TR	US HLTHCR PR ETF	464288828	373	2,509	SH		SOLE		2,509	0	0
ISHARES TR	US HOME CONS ETF	464288752	491	14,459	SH		SOLE		14,459	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	447	2,684	SH		SOLE		2,684	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	3,123	18,744	SH		SOLE		0	0	18,744
J2 GLOBAL INC	COM	48123V102	9,406	110,547	SH		SOLE		110,547	0	0
J2 GLOBAL INC	COM	48123V102	3,059	35,950	SH		SOLE		0	0	35,950
JOHNSON & JOHNSON	COM	478160104	15,827	119,640	SH		SOLE		119,640	0	0
JOHNSON & JOHNSON	COM	478160104	14,318	108,232	SH		SOLE		0	0	108,232
JPMORGAN CHASE & CO	COM	46625H100	14,457	158,168	SH		SOLE		0	0	158,168
JPMORGAN CHASE & CO	COM	46625H100	22,363	244,668	SH		SOLE		244,668	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	689	7,780	SH		SOLE		0	0	7,780
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,442	16,285	SH		SOLE		16,285	0	0
KEYCORP NEW	COM	493267108	6,230	332,446	SH		SOLE		332,446	0	0
KEYCORP NEW	COM	493267108	5,303	282,980	SH		SOLE		0	0	282,980
KIMBERLY CLARK CORP	COM	494368103	389	3,013	SH		SOLE		0	0	3,013
KLA-TENCOR CORP	COM	482480100	1,696	18,535	SH		SOLE		0	0	18,535
KLA-TENCOR CORP	COM	482480100	1,854	20,259	SH		SOLE		20,259	0	0
KRAFT HEINZ CO	COM	500754106	11,855	138,426	SH		SOLE		138,426	0	0
KRAFT HEINZ CO	COM	500754106	10,244	119,615	SH		SOLE		0	0	119,615
KROGER CO	COM	501044101	828	35,491	SH		SOLE		35,491	0	0
LAM RESEARCH CORP	COM	512807108	10,961	77,499	SH		SOLE		77,499	0	0
LAM RESEARCH CORP	COM	512807108	3,150	22,271	SH		SOLE		0	0	22,271
LAMAR ADVERTISING CO NEW	CL A	512816109	9,119	123,955	SH		SOLE		123,955	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	7,772	105,645	SH		SOLE		0	0	105,645
LAMB WESTON HLDGS INC	COM	513272104	366	8,300	SH		SOLE		0	0	8,300
LANDSTAR SYS INC	COM	515098101	873	10,200	SH		SOLE		0	0	10,200
LAS VEGAS SANDS CORP	COM	517834107	13,587	212,662	SH		SOLE		212,662	0	0
LAS VEGAS SANDS CORP	COM	517834107	11,814	184,915	SH		SOLE		0	0	184,915
LCI INDS	COM	50189K103	614	5,998	SH		SOLE		5,998	0	0
LEAR CORP	COM NEW	521865204	8,703	61,252	SH		SOLE		61,252	0	0
LEAR CORP	COM NEW	521865204	2,522	17,749	SH		SOLE		0	0	17,749
LINCOLN NATL CORP IND	COM	534187109	12,099	179,028	SH		SOLE		179,028	0	0
LINCOLN NATL CORP IND	COM	534187109	3,536	52,330	SH		SOLE		0	0	52,330
LOCKHEED MARTIN CORP	COM	539830109	12,215	44,001	SH		SOLE		44,001	0	0
LOCKHEED MARTIN CORP	COM	539830109	10,818	38,970	SH		SOLE		0	0	38,970
LOWES COS INC	COM	548661107	475	6,126	SH		SOLE		0	0	6,126
LPL FINL HLDGS INC	COM	50212V100	855	20,137	SH		SOLE		0	0	20,137
LPL FINL HLDGS INC	COM	50212V100	1,538	36,234	SH		SOLE		36,234	0	0
M/I HOMES INC	COM	55305B101	1,075	37,643	SH		SOLE		37,643	0	0
M/I HOMES INC	COM	55305B101	564	19,750	SH		SOLE		0	0	19,750
MAGNA INTL INC	COM	559222401	1,593	34,374	SH		SOLE		0	0	34,374
MAGNA INTL INC	COM	559222401	5,271	113,763	SH		SOLE		113,763	0	0
MANULIFE FINL CORP	COM	56501R106	6,786	361,748	SH		SOLE		361,748	0	0
MANULIFE FINL CORP	COM	56501R106	2,041	108,788	SH		SOLE		0	0	108,788
MARATHON PETE CORP	COM	56585A102	1,770	33,824	SH		SOLE		0	0	33,824
MARATHON PETE CORP	COM	56585A102	6,129	117,131	SH		SOLE		117,131	0	0
MATSON INC	COM	57686G105	1,327	44,180	SH		SOLE		44,180	0	0
MATSON INC	COM	57686G105	632	21,039	SH		SOLE		0	0	21,039
MB FINANCIAL INC NEW	COM	55264U108	231	5,252	SH		SOLE		5,252	0	0
MB FINANCIAL INC NEW	COM	55264U108	319	7,253	SH		SOLE		0	0	7,253
MERCK & CO INC	COM	58933Y105	14,942	233,146	SH		SOLE		233,146	0	0
MERCK & CO INC	COM	58933Y105	13,503	210,693	SH		SOLE		0	0	210,693
MICROCHIP TECHNOLOGY INC	COM	595017104	5,798	75,128	SH		SOLE		75,128	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	4,855	62,901	SH		SOLE		0	0	62,901
MICROSOFT CORP	COM	594918104	16,760	243,139	SH		SOLE		243,139	0	0
MICROSOFT CORP	COM	594918104	13,342	193,554	SH		SOLE		0	0	193,554
MILLER HERMAN INC	COM	600544100	1,065	35,045	SH		SOLE		35,045	0	0
MILLER HERMAN INC	COM	600544100	314	10,342	SH		SOLE		0	0	10,342
MKS INSTRUMENT INC	COM	55306N104	809	12,018	SH		SOLE		0	0	12,018
MKS INSTRUMENT INC	COM	55306N104	1,439	21,375	SH		SOLE		21,375	0	0
MORGAN STANLEY	COM NEW	617446448	21,648	485,825	SH		SOLE		485,825	0	0
MORGAN STANLEY	COM NEW	617446448	14,915	334,720	SH		SOLE		0	0	334,720
MYRIAD GENETICS INC	COM	62855J104	944	36,548	SH		SOLE		36,548	0	0
MYRIAD GENETICS INC	COM	62855J104	281	10,881	SH		SOLE		0	0	10,881
NETEASE INC	SPONSORED ADR	64110W102	1,583	5,267	SH		SOLE		0	0	5,267
NEXTERA ENERGY INC	COM	65339F101	15,942	113,766	SH		SOLE		113,766	0	0
NEXTERA ENERGY INC	COM	65339F101	13,739	98,048	SH		SOLE		0	0	98,048
NORDSON CORP	COM	655663102	325	2,682	SH		SOLE		2,682	0	0
NORDSON CORP	COM	655663102	437	3,605	SH		SOLE		0	0	3,605
NORFOLK SOUTHERN CORP	COM	655844108	201	1,650	SH		SOLE		0	0	1,650
NORTHROP GRUMMAN CORP	COM	666807102	802	3,124	SH		SOLE		3,124	0	0
NOVO-NORDISK A S	ADR	670100205	7,617	177,585	SH		SOLE		0	0	177,585
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	1,299	96,769	SH		SOLE		96,769	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	752	12,561	SH		SOLE		0	0	12,561
ON SEMICONDUCTOR CORP	COM	682189105	362	25,764	SH		SOLE		25,764	0	0
ON SEMICONDUCTOR CORP	COM	682189105	493	35,108	SH		SOLE		0	0	35,108
ONEOK INC NEW	COM	682680103	8,713	167,048	SH		SOLE		167,048	0	0
ONEOK INC NEW	COM	682680103	7,335	140,632	SH		SOLE		0	0	140,632
ORACLE CORP	COM	68389X105	2,487	49,601	SH		SOLE		49,601	0	0
ORACLE CORP	COM	68389X105	386	7,705	SH		SOLE		0	0	7,705
ORIX CORP	SPONSORED ADR	686330101	2,543	32,628	SH		SOLE		0	0	32,628
OWENS CORNING NEW	COM	690742101	3,867	57,785	SH		SOLE		0	0	57,785
OWENS CORNING NEW	COM	690742101	11,725	175,216	SH		SOLE		175,216	0	0
PEPSICO INC	COM	713448108	458	3,967	SH		SOLE		3,967	0	0
PEPSICO INC	COM	713448108	399	3,458	SH		SOLE		0	0	3,458
PFIZER INC	COM	717081103	317	9,435	SH		SOLE		0	0	9,435
PHILIP MORRIS INTL INC	COM	718172109	574	4,887	SH		SOLE		0	0	4,887
PHILLIPS 66	COM	718546104	211	2,552	SH		SOLE		0	0	2,552
PNC FINL SVCS GROUP INC	COM	693475105	16,311	130,624	SH		SOLE		0	0	130,624
PNC FINL SVCS GROUP INC	COM	693475105	18,723	149,941	SH		SOLE		149,941	0	0
POWERSHARES ETF TR II	1000 EQ WHT PT	73937B571	2,389	83,821	SH		SOLE		0	0	83,821
POWERSHARES ETF TR II	1000 EQ WHT PT	73937B571	331	11,597	SH		SOLE		11,597	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	270	6,031	SH		SOLE		6,031	0	0
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	1,678	19,095	SH		SOLE		0	0	19,095
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	7,992	58,064	SH		SOLE		0	0	58,064
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	3,180	23,107	SH		SOLE		23,107	0	0
PPG INDS INC	COM	693506107	248	2,254	SH		SOLE		0	0	2,254
PPL CORP	COM	69351T106	614	15,888	SH		SOLE		0	0	15,888
PRAXAIR INC	COM	74005P104	426	3,216	SH		SOLE		0	0	3,216
PREMIER INC	CL A	74051N102	255	7,073	SH		SOLE		7,073	0	0
PREMIER INC	CL A	74051N102	353	9,819	SH		SOLE		0	0	9,819
PRICE T ROWE GROUP INC	COM	74144T108	1,882	25,364	SH		SOLE		0	0	25,364
PRIMERICA INC	COM	74164M108	8,619	113,780	SH		SOLE		113,780	0	0
PRIMERICA INC	COM	74164M108	2,949	38,934	SH		SOLE		0	0	38,934
PRINCIPAL FINL GROUP INC	COM	74251V102	15,258	238,149	SH		SOLE		238,149	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	12,995	202,832	SH		SOLE		0	0	202,832
PROCTER AND GAMBLE CO	COM	742718109	11,777	135,134	SH		SOLE		135,134	0	0
PROCTER AND GAMBLE CO	COM	742718109	10,942	125,555	SH		SOLE		0	0	125,555
PRUDENTIAL FINL INC	COM	744320102	10,625	98,253	SH		SOLE		0	0	98,253
PRUDENTIAL FINL INC	COM	744320102	17,946	165,952	SH		SOLE		165,952	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	542	12,610	SH		SOLE		0	0	12,610
PVH CORP	COM	693656100	6,856	59,875	SH		SOLE		59,875	0	0
PVH CORP	COM	693656100	1,987	17,351	SH		SOLE		0	0	17,351
QUEST DIAGNOSTICS INC	COM	74834L100	25,510	229,487	SH		SOLE		229,487	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	14,139	127,198	SH		SOLE		0	0	127,198
RAYTHEON CO	COM NEW	755111507	12,172	75,380	SH		SOLE		75,380	0	0
RAYTHEON CO	COM NEW	755111507	10,351	64,098	SH		SOLE		0	0	64,098
REGAL BELOIT CORP	COM	758750103	1,144	14,029	SH		SOLE		14,029	0	0
REGAL BELOIT CORP	COM	758750103	339	4,162	SH		SOLE		0	0	4,162
REGENERON PHARMACEUTICALS	COM	75886F107	7,902	16,089	SH		SOLE		16,089	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,668	63,063	SH		SOLE		0	0	63,063
ROYAL BK CDA MONTREAL QUE	COM	780087102	15,195	209,532	SH		SOLE		209,532	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	12,866	177,419	SH		SOLE		0	0	177,419
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	717	7,741	SH		SOLE		7,741	0	0
SANDERSON FARMS INC	COM	800013104	919	7,943	SH		SOLE		7,943	0	0
SANDERSON FARMS INC	COM	800013104	269	2,327	SH		SOLE		0	0	2,327
SANOFI	SPONSORED ADR	80105N105	2,104	43,925	SH		SOLE		0	0	43,925
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,191	52,886	SH		SOLE		0	0	52,886
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	516	6,513	SH		SOLE		6,513	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6,597	96,863	SH		SOLE		0	0	96,863
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	765	11,229	SH		SOLE		11,229	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	227	4,157	SH		SOLE		4,157	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,589	30,580	SH		SOLE		0	0	30,580
SILGAN HOLDINGS INC	COM	827048109	442	13,912	SH		SOLE		0	0	13,912
SILGAN HOLDINGS INC	COM	827048109	327	10,279	SH		SOLE		10,279	0	0
SIRIUS XM HLDGS INC	COM	82968B103	114	20,917	SH		SOLE		0	0	20,917
SPDR GOLD TRUST	GOLD SHS	78463V107	3,229	27,358	SH		SOLE		27,358	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,743	14,768	SH		SOLE		0	0	14,768
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	4,428	49,601	SH		SOLE		0	0	49,601
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,259	26,967	SH		SOLE		0	0	26,967
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	321	3,599	SH		SOLE		3,599	0	0
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	266	9,134	SH		SOLE		9,134	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,197	38,036	SH		SOLE		0	0	38,036
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,036	8,420	SH		SOLE		8,420	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	518	1,630	SH		SOLE		0	0	1,630
SPDR SER TR	BLOOMBERG SRT TR	78468R408	10,832	387,270	SH		SOLE		0	0	387,270
SPDR SER TR	BLOOMBERG SRT TR	78468R408	20,207	722,453	SH		SOLE		722,453	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	1,714	34,538	SH		SOLE		0	0	34,538
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	45,537	1,224,112	SH		SOLE		0	0	1,224,112
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	1,809	36,457	SH		SOLE		36,457	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	80,544	2,165,163	SH		SOLE		2,165,163	0	0
STAMPS COM INC	COM NEW	852857200	1,455	9,392	SH		SOLE		9,392	0	0
STAMPS COM INC	COM NEW	852857200	440	2,838	SH		SOLE		0	0	2,838
STATE STR CORP	COM	857477103	4,035	44,965	SH		SOLE		0	0	44,965
STATE STR CORP	COM	857477103	13,841	154,254	SH		SOLE		154,254	0	0
SYNNEX CORP	COM	87162W100	13,397	111,680	SH		SOLE		111,680	0	0
SYNNEX CORP	COM	87162W100	4,370	36,425	SH		SOLE		0	0	36,425
TAYLOR MORRISON HOME CORP	CL A	87724P106	1,477	61,504	SH		SOLE		61,504	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	441	18,355	SH		SOLE		0	0	18,355
TE CONNECTIVITY LTD	REG SHS	H84989104	16,040	203,860	SH		SOLE		203,860	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	9,921	126,093	SH		SOLE		0	0	126,093
TECH DATA CORP	COM	878237106	2,183	21,610	SH		SOLE		21,610	0	0
TECH DATA CORP	COM	878237106	1,077	10,665	SH		SOLE		0	0	10,665
TESORO CORP	COM	881609101	1,569	16,763	SH		SOLE		16,763	0	0
TESORO CORP	COM	881609101	737	7,873	SH		SOLE		0	0	7,873
TEXAS INSTRS INC	COM	882508104	17,765	230,924	SH		SOLE		230,924	0	0
TEXAS INSTRS INC	COM	882508104	15,214	197,761	SH		SOLE		0	0	197,761
THERMO FISHER SCIENTIFIC INC	COM	883556102	543	3,115	SH		SOLE		3,115	0	0
THOR INDS INC	COM	885160101	3,526	33,737	SH		SOLE		0	0	33,737
THOR INDS INC	COM	885160101	10,910	104,381	SH		SOLE		104,381	0	0
TIME WARNER INC	COM NEW	887317303	9,383	93,452	SH		SOLE		93,452	0	0
TIME WARNER INC	COM NEW	887317303	7,919	78,867	SH		SOLE		0	0	78,867
TIMKEN CO	COM	887389104	1,092	23,605	SH		SOLE		23,605	0	0
TIMKEN CO	COM	887389104	574	12,416	SH		SOLE		0	0	12,416
TORONTO DOMINION BK ONT	COM NEW	891160509	10,815	214,676	SH		SOLE		214,676	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,674	72,927	SH		SOLE		0	0	72,927
TOTAL S A	SPONSORED ADR	89151E109	1,468	29,595	SH		SOLE		0	0	29,595
TRAVELERS COMPANIES INC	COM	89417E109	342	2,706	SH		SOLE		2,706	0	0
TRAVELERS COMPANIES INC	COM	89417E109	564	4,457	SH		SOLE		0	0	4,457
TREX CO INC	COM	89531P105	1,143	16,891	SH		SOLE		16,891	0	0
TREX CO INC	COM	89531P105	709	10,477	SH		SOLE		0	0	10,477
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1,014	123,669	SH		SOLE		0	0	123,669
UNION PAC CORP	COM	907818108	289	2,658	SH		SOLE		0	0	2,658
UNITED PARCEL SERVICE INC	CL B	911312106	7,802	70,550	SH		SOLE		70,550	0	0
UNITED RENTALS INC	COM	911363109	10,543	93,542	SH		SOLE		93,542	0	0
UNITED RENTALS INC	COM	911363109	3,023	26,818	SH		SOLE		0	0	26,818
UNITEDHEALTH GROUP INC	COM	91324P102	33,576	181,080	SH		SOLE		181,080	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	21,498	115,942	SH		SOLE		0	0	115,942
UNIVERSAL FST PRODS INC	COM	913543104	324	3,713	SH		SOLE		0	0	3,713
UNIVERSAL FST PRODS INC	COM	913543104	1,093	12,518	SH		SOLE		12,518	0	0
US BANCORP DEL	COM NEW	902973304	555	10,688	SH		SOLE		10,688	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	16,093	238,551	SH		SOLE		238,551	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	9,940	147,349	SH		SOLE		0	0	147,349
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,799	81,475	SH		SOLE		81,475	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	968	43,856	SH		SOLE		0	0	43,856
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	1,819	73,374	SH		SOLE		73,374	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	980	39,517	SH		SOLE		0	0	39,517
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	229	5,607	SH		SOLE		5,607	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,298	80,780	SH		SOLE		0	0	80,780
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	242	4,391	SH		SOLE		4,391	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,565	64,649	SH		SOLE		0	0	64,649
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,030	18,777	SH		SOLE		0	0	18,777
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	233	5,634	SH		SOLE		5,634	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,330	80,598	SH		SOLE		0	0	80,598
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	450	4,494	SH		SOLE		4,494	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	467	6,731	SH		SOLE		6,731	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	844	5,995	SH		SOLE		5,995	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	8,944	63,502	SH		SOLE		0	0	63,502
VERIZON COMMUNICATIONS INC	COM	92343V104	319	7,149	SH		SOLE		0	0	7,149
VERIZON COMMUNICATIONS INC	COM	92343V104	246	5,497	SH		SOLE		5,497	0	0
WASTE MGMT INC DEL	COM	94106L109	9,125	124,400	SH		SOLE		124,400	0	0
WASTE MGMT INC DEL	COM	94106L109	7,735	105,448	SH		SOLE		0	0	105,448
WEC ENERGY GROUP INC	COM	92939U106	249	4,063	SH		SOLE		0	0	4,063
WELLCARE HEALTH PLANS INC	COM	94946T106	270	1,506	SH		SOLE		1,506	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	375	2,091	SH		SOLE		0	0	2,091
WELLS FARGO CO NEW	COM	949746101	629	11,360	SH		SOLE		0	0	11,360
WESTLAKE CHEM CORP	COM	960413102	453	6,838	SH		SOLE		0	0	6,838
WESTLAKE CHEM CORP	COM	960413102	336	5,077	SH		SOLE		5,077	0	0
WHIRLPOOL CORP	COM	963320106	6,340	33,087	SH		SOLE		33,087	0	0
WHIRLPOOL CORP	COM	963320106	5,462	28,503	SH		SOLE		0	0	28,503
WINTRUST FINL CORP	COM	97650W108	8,772	114,754	SH		SOLE		114,754	0	0
WINTRUST FINL CORP	COM	97650W108	3,074	40,218	SH		SOLE		0	0	40,218
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,253	24,101	SH		SOLE		0	0	24,101
WORLD FUEL SVCS CORP	COM	981475106	1,489	38,736	SH		SOLE		38,736	0	0
WORLD FUEL SVCS CORP	COM	981475106	781	20,325	SH		SOLE		0	0	20,325