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
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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
AMC NETWORKS INC	CL A	00164V103	826	14,135	SH		SOLE		6,588	0	7,547
AMN HEALTHCARE SERVICES INC	COM	001744101	3,616	79,130	SH		SOLE		54,425	0	24,705
AT&T INC	COM	00206R102	1,216	31,051	SH		SOLE		18,259	0	12,791
ABBVIE INC	COM	00287Y109	52,140	586,762	SH		SOLE		396,941	0	189,821
AETNA INC NEW	COM	00817Y108	19,769	124,328	SH		SOLE		99,288	0	25,040
ALTRIA GROUP INC	COM	02209S103	865	13,632	SH		SOLE		3,460	0	10,172
APPLE INC	COM	037833100	53,009	343,949	SH		SOLE		230,905	0	113,043
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,899	28,866	SH		SOLE		22,834	0	6,032
ARROW ELECTRS INC	COM	042735100	16,728	208,032	SH		SOLE		163,446	0	44,586
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3,178	356,249	SH		SOLE		0	0	356,249
BANK MONTREAL QUE	COM	063671101	211	2,784	SH		SOLE		0	0	2,784
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	802	4,375	SH		SOLE		2,124	0	2,251
BIG LOTS INC	COM	089302103	20,085	374,926	SH		SOLE		294,618	0	80,308
BIOVERATIV INC	COM	09075E100	517	9,051	SH		SOLE		4,226	0	4,825
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	9,001	144,125	SH		SOLE		0	0	144,125
CBS CORP NEW	CL B	124857202	208	3,345	SH		SOLE		0	0	3,345
CBRE GROUP INC	CL A	12504L109	13,059	344,743	SH		SOLE		276,932	0	67,811
CNOOC LTD	SPONSORED ADR	126132109	1,719	13,254	SH		SOLE		0	0	13,254
CSX CORP	COM	126408103	516	9,502	SH		SOLE		0	0	9,502
CVS HEALTH CORP	COM	126650100	381	4,687	SH		SOLE		0	0	4,687
CACI INTL INC	CL A	127190304	1,872	13,434	SH		SOLE		10,544	0	2,890
CAMBREX CORP	COM	132011107	1,244	22,622	SH		SOLE		17,955	0	4,667
CANADIAN NATL RY CO	COM	136375102	8,298	100,160	SH		SOLE		80,286	0	19,874
CATERPILLAR INC DEL	COM	149123101	26,162	209,786	SH		SOLE		127,887	0	81,899
CATHAY GEN BANCORP	COM	149150104	1,778	44,237	SH		SOLE		35,057	0	9,180
CELANESE CORP DEL	COM SER A	150870103	13,781	132,169	SH		SOLE		105,980	0	26,188
CELGENE CORP	COM	151020104	18,385	126,078	SH		SOLE		98,693	0	27,385
CENTERSTATE BK CORP	COM	15201P109	2,010	75,005	SH		SOLE		52,078	0	22,927
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	2,042	54,903	SH		SOLE		43,354	0	11,549
CHARLES RIV LABS INTL INC	COM	159864107	806	7,459	SH		SOLE		3,464	0	3,995
CHEMED CORP NEW	COM	16359R103	1,835	9,082	SH		SOLE		7,147	0	1,935
CHILDRENS PL INC	COM	168905107	21,006	177,791	SH		SOLE		139,726	0	38,065
CIRRUS LOGIC INC	COM	172755100	242	3,785	SH		SOLE		0	0	3,785
CISCO SYS INC	COM	17275R102	20,416	607,076	SH		SOLE		352,022	0	255,054
CITY HLDG CO	COM	177835105	2,383	33,141	SH		SOLE		26,232	0	6,909
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	950	43,879	SH		SOLE		0	0	43,879
CLOROX CO DEL	COM	189054109	17,856	135,364	SH		SOLE		80,284	0	55,080
COCA COLA CO	COM	191216100	684	15,200	SH		SOLE		7,598	0	7,602
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12,780	176,180	SH		SOLE		141,245	0	34,935
COLGATE PALMOLIVE CO	COM	194162103	234	3,217	SH		SOLE		0	0	3,217
COMCAST CORP NEW	CL A	20030N101	52,036	1,352,291	SH		SOLE		882,287	0	470,005
CONAGRA BRANDS INC	COM	205887102	854	25,301	SH		SOLE		0	0	25,301
CONSTELLATION BRANDS INC	CL A	21036P108	10,351	51,897	SH		SOLE		41,535	0	10,362
COOPER STD HLDGS INC	COM	21676P103	1,906	16,439	SH		SOLE		11,399	0	5,040
CORELOGIC INC	COM	21871D103	532	12,725	SH		SOLE		0	0	12,725
CREDIT ACCEP CORP MICH	COM	225310101	1,209	4,317	SH		SOLE		1,740	0	2,577
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	2,661	27,286	SH		SOLE		18,980	0	8,306
CUMMINS INC	COM	231021106	33,762	200,926	SH		SOLE		119,022	0	81,903
DBX ETF TR	DBXTR HAR CS 300	233051879	2,037	69,769	SH		SOLE		0	0	69,769
D R HORTON INC	COM	23331A109	17,681	442,795	SH		SOLE		355,179	0	87,616
DSW INC	CL A	23334L102	1,322	61,567	SH		SOLE		48,771	0	12,796
DELUXE CORP	COM	248019101	18,295	250,752	SH		SOLE		196,500	0	54,251
DISCOVER FINL SVCS	COM	254709108	423	6,555	SH		SOLE		0	0	6,555
DOWDUPONT INC	COM	26078J100	24,597	355,290	SH		SOLE		210,248	0	145,042
EAST WEST BANCORP INC	COM	27579R104	17,333	289,955	SH		SOLE		226,832	0	63,122
EASTMAN CHEM CO	COM	277432100	16,784	185,483	SH		SOLE		147,452	0	38,031
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,230	55,142	SH		SOLE		38,171	0	16,971
ENERGIZER HLDGS INC NEW	COM	29272W109	1,735	37,673	SH		SOLE		29,825	0	7,848
ENTERPRISE FINL SVCS CORP	COM	293712105	1,803	42,565	SH		SOLE		33,573	0	8,992
EPLUS INC	COM	294268107	2,834	30,653	SH		SOLE		21,012	0	9,641
EXPRESS SCRIPTS HLDG CO	COM	30219G108	15,743	248,631	SH		SOLE		196,053	0	52,578
EXXON MOBIL CORP	COM	30231G102	19,533	238,260	SH		SOLE		161,439	0	76,820
FACEBOOK INC	CL A	30303M102	307	1,798	SH		SOLE		1,798	0	0
FEDERATED INVS INC PA	CL B	314211103	535	17,999	SH		SOLE		8,347	0	9,652
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	3,343	134,816	SH		SOLE		94,157	0	40,659
FISERV INC	COM	337738108	276	2,305	SH		SOLE		0	0	2,305
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	5,769	185,198	SH		SOLE		129,224	0	55,974
FOOT LOCKER INC	COM	344849104	305	8,660	SH		SOLE		0	0	8,660
GLOBAL PMTS INC	COM	37940X102	357	3,755	SH		SOLE		0	0	3,755
GLOBAL X FDS	GLBX MSCI NORW	37950E747	2,262	166,934	SH		SOLE		14,562	0	152,372
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	998	26,667	SH		SOLE		0	0	26,667
GRAND CANYON ED INC	COM	38526M106	26,733	294,351	SH		SOLE		225,514	0	68,837
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	3,610	70,041	SH		SOLE		0	0	70,041
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	1,090	108,045	SH		SOLE		0	0	108,045
GULFPORT ENERGY CORP	COM NEW	402635304	1,927	134,359	SH		SOLE		93,381	0	40,978
HFF INC	CL A	40418F108	2,089	52,808	SH		SOLE		36,642	0	16,166
HANESBRANDS INC	COM	410345102	12,518	508,021	SH		SOLE		301,664	0	206,357
HOLLYFRONTIER CORP	COM	436106108	649	18,031	SH		SOLE		8,191	0	9,840
HOME DEPOT INC	COM	437076102	40,120	245,290	SH		SOLE		144,090	0	101,200
IPG PHOTONICS CORP	COM	44980X109	733	3,963	SH		SOLE		1,775	0	2,188
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	3,351	108,770	SH		SOLE		76,012	0	32,758
ING GROEP N V	SPONSORED ADR	456837103	3,043	165,193	SH		SOLE		0	0	165,193
INGREDION INC	COM	457187102	18,566	153,896	SH		SOLE		122,300	0	31,596
INSIGHT ENTERPRISES INC	COM	45765U103	3,869	84,246	SH		SOLE		58,734	0	25,512
INTEL CORP	COM	458140100	13,473	353,800	SH		SOLE		279,711	0	74,089
INTL PAPER CO	COM	460146103	13,155	231,521	SH		SOLE		136,683	0	94,838
ISHARES INC	MSCI FRNTR100ETF	464286145	4,602	146,882	SH		SOLE		81,407	0	65,475
ISHARES INC	AUSTRIA CAPD ETF	464286202	2,056	87,772	SH		SOLE		0	0	87,772
ISHARES INC	MSCI BRZ CAP ETF	464286400	4,314	103,480	SH		SOLE		9,089	0	94,391
ISHARES INC	MSCI EURZONE ETF	464286608	4,450	102,728	SH		SOLE		9,932	0	92,796
ISHARES INC	MSCI CH CAP ETF	464286640	1,921	39,513	SH		SOLE		0	0	39,513
ISHARES INC	MSCI FRANCE ETF	464286707	1,857	60,106	SH		SOLE		0	0	60,106
ISHARES INC	MSCI NETHERL ETF	464286814	2,009	64,001	SH		SOLE		0	0	64,001
ISHARES TR	CORE US AGGBD ET	464287226	267	2,435	SH		SOLE		0	0	2,435
ISHARES TR	S&P 500 GRWT ETF	464287309	53,831	375,341	SH		SOLE		216,293	0	159,048
ISHARES TR	BARCLAYS 7 10 YR	464287440	488	4,580	SH		SOLE		0	0	4,580
ISHARES TR	CORE S&P MCP ETF	464287507	3,934	21,992	SH		SOLE		4,430	0	17,562
ISHARES TR	PHLX SEMICND ETF	464287523	2,448	15,435	SH		SOLE		2,234	0	13,201
ISHARES TR	NASDAQ BIOTECH	464287556	3,613	10,832	SH		SOLE		1,312	0	9,520
ISHARES TR	CORE S&P SCP ETF	464287804	1,741	23,461	SH		SOLE		3,395	0	20,066
ISHARES TR	MSCI AC ASIA ETF	464288182	7,768	107,558	SH		SOLE		38,305	0	69,253
ISHARES TR	IBOXX HI YD ETF	464288513	181,215	2,041,625	SH		SOLE		1,394,123	0	647,502
ISHARES TR	3 7 YR TREAS BD	464288661	431	3,475	SH		SOLE		0	0	3,475
ISHARES TR	US HOME CONS ETF	464288752	1,803	49,331	SH		SOLE		5,740	0	43,591
ISHARES TR	US AER DEF ETF	464288760	2,466	13,853	SH		SOLE		1,621	0	12,232
ISHARES TR	MSCI POL CAP ETF	46429B606	4,733	178,482	SH		SOLE		15,645	0	162,837
ISHARES TR	CORE HIGH DV ETF	46429B663	1,982	23,056	SH		SOLE		3,393	0	19,663
ISHARES TR	MIN VOL USA ETF	46429B697	3,807	75,630	SH		SOLE		13,028	0	62,602
ISHARES TR	USA QUALITY FCTR	46432F339	27,462	355,998	SH		SOLE		199,947	0	156,051
ISHARES TR	EDGE MSCI USA VL	46432F388	3,985	51,544	SH		SOLE		7,539	0	44,005
ISHARES TR	USA MOMENTUM FCT	46432F396	53,026	554,200	SH		SOLE		324,074	0	230,126
ISHARES INC	CORE MSCI EMKT	46434G103	1,728	31,982	SH		SOLE		0	0	31,982
ISHARES INC	MSCI ITL ETF NEW	46434G830	4,522	144,212	SH		SOLE		12,543	0	131,669
ISHARES TR	MULTIFACTOR INTL	46434V274	3,214	114,605	SH		SOLE		9,407	0	105,198
ISHARES TR	EXPONENTIAL TECH	46434V381	5,130	149,424	SH		SOLE		17,308	0	132,116
ISHARES TR	INTL MOMENTUM FT	46434V449	3,512	116,541	SH		SOLE		9,563	0	106,978
ISHARES TR	CORE DIV GRWTH	46434V621	2,045	62,995	SH		SOLE		9,043	0	53,952
ISHARES TR	HDG MSCI EAFE	46434V803	2,964	102,411	SH		SOLE		8,854	0	93,557
JPMORGAN CHASE & CO	COM	46625H100	52,785	552,660	SH		SOLE		354,441	0	198,219
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2,614	25,343	SH		SOLE		18,025	0	7,318
KEYCORP NEW	COM	493267108	12,710	675,330	SH		SOLE		401,761	0	273,570
KIMBERLY CLARK CORP	COM	494368103	355	3,013	SH		SOLE		0	0	3,013
KORN FERRY INTL	COM NEW	500643200	2,168	54,972	SH		SOLE		35,425	0	19,547
KRAFT HEINZ CO	COM	500754106	17,217	222,007	SH		SOLE		130,880	0	91,127
LPL FINL HLDGS INC	COM	50212V100	3,813	73,932	SH		SOLE		52,384	0	21,548
LAM RESEARCH CORP	COM	512807108	20,814	112,483	SH		SOLE		90,027	0	22,456
LAMAR ADVERTISING CO NEW	CL A	512816109	17,737	258,826	SH		SOLE		154,409	0	104,418
LAMB WESTON HLDGS INC	COM	513272104	389	8,300	SH		SOLE		0	0	8,300
LANDSTAR SYS INC	COM	515098101	1,016	10,200	SH		SOLE		0	0	10,200
LAS VEGAS SANDS CORP	COM	517834107	19,378	302,027	SH		SOLE		178,575	0	123,452
LEAR CORP	COM NEW	521865204	21,578	124,671	SH		SOLE		99,580	0	25,091
LINCOLN NATL CORP IND	COM	534187109	19,170	260,888	SH		SOLE		208,914	0	51,974
LOCKHEED MARTIN CORP	COM	539830109	27,317	88,037	SH		SOLE		51,275	0	36,762
M/I HOMES INC	COM	55305B101	1,699	63,559	SH		SOLE		44,538	0	19,021
MKS INSTRUMENT INC	COM	55306N104	14,036	148,604	SH		SOLE		114,635	0	33,969
MADDEN STEVEN LTD	COM	556269108	2,404	55,530	SH		SOLE		38,604	0	16,926
MAGNA INTL INC	COM	559222401	14,966	280,368	SH		SOLE		223,865	0	56,503
MANULIFE FINL CORP	COM	56501R106	11,032	543,718	SH		SOLE		436,227	0	107,491
MATSON INC	COM	57686G105	2,059	73,068	SH		SOLE		52,651	0	20,417
MERCK & CO INC	COM	58933Y105	31,139	486,313	SH		SOLE		281,802	0	204,511
MICROSOFT CORP	COM	594918104	34,613	464,671	SH		SOLE		280,358	0	184,313
MICROCHIP TECHNOLOGY INC	COM	595017104	26,540	295,616	SH		SOLE		175,155	0	120,461
MILLER HERMAN INC	COM	600544100	2,705	75,348	SH		SOLE		59,640	0	15,708
MOODYS CORP	COM	615369105	294	2,565	SH		SOLE		0	0	2,565
MORGAN STANLEY	COM NEW	617446448	10,012	207,854	SH		SOLE		164,287	0	43,566
MULTI COLOR CORP	COM	625383104	1,702	20,768	SH		SOLE		16,443	0	4,325
NVR INC	COM	62944T105	309	141	SH		SOLE		0	0	141
NEXTERA ENERGY INC	COM	65339F101	37,190	253,772	SH		SOLE		150,085	0	103,686
NICE LTD	SPONSORED ADR	653656108	2,204	27,104	SH		SOLE		0	0	27,104
NORFOLK SOUTHERN CORP	COM	655844108	496	3,754	SH		SOLE		2,104	0	1,650
NOVO-NORDISK A S	ADR	670100205	7,539	156,568	SH		SOLE		0	0	156,568
OCCIDENTAL PETE CORP DEL	COM	674599105	742	11,561	SH		SOLE		0	0	11,561
OLD DOMINION FGHT LINES INC	COM	679580100	10,631	96,548	SH		SOLE		75,834	0	20,714
ON SEMICONDUCTOR CORP	COM	682189105	1,040	56,304	SH		SOLE		25,847	0	30,457
ONEOK INC NEW	COM	682680103	18,562	334,987	SH		SOLE		199,278	0	135,709
ORACLE CORP	COM	68389X105	2,877	59,509	SH		SOLE		48,239	0	11,270
ORIX CORP	SPONSORED ADR	686330101	2,670	32,991	SH		SOLE		0	0	32,991
OWENS & MINOR INC NEW	COM	690732102	2,443	83,679	SH		SOLE		58,207	0	25,472
OWENS CORNING NEW	COM	690742101	19,475	251,775	SH		SOLE		196,901	0	54,874
PPG INDS INC	COM	693506107	284	2,613	SH		SOLE		0	0	2,613
PVH CORP	COM	693656100	10,520	83,453	SH		SOLE		66,916	0	16,537
PEPSICO INC	COM	713448108	859	7,709	SH		SOLE		3,898	0	3,811
PHILIP MORRIS INTL INC	COM	718172109	996	8,971	SH		SOLE		2,774	0	6,197
PHILLIPS 66	COM	718546104	230	2,508	SH		SOLE		0	0	2,508
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	4,889	33,614	SH		SOLE		5,631	0	27,983
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	1,114	46,392	SH		SOLE		32,453	0	13,939
POWERSHARES ETF TR II	1000 EQ WHT PT	73937B571	1,175	39,832	SH		SOLE		0	0	39,832
PRAXAIR INC	COM	74005P104	433	3,098	SH		SOLE		0	0	3,098
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1,997	39,860	SH		SOLE		29,578	0	10,282
PRICE T ROWE GROUP INC	COM	74144T108	2,303	25,402	SH		SOLE		0	0	25,402
PRIMERICA INC	COM	74164M108	14,274	175,030	SH		SOLE		133,683	0	41,347
PRINCIPAL FINL GROUP INC	COM	74251V102	39,022	606,504	SH		SOLE		360,255	0	246,249
PROCTER AND GAMBLE CO	COM	742718109	31,275	343,759	SH		SOLE		198,926	0	144,833
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	3,577	100,530	SH		SOLE		70,215	0	30,315
PRUDENTIAL FINL INC	COM	744320102	13,346	125,523	SH		SOLE		74,487	0	51,036
QUEST DIAGNOSTICS INC	COM	74834L100	28,259	301,785	SH		SOLE		201,085	0	100,700
RAYTHEON CO	COM NEW	755111507	27,441	147,071	SH		SOLE		87,239	0	59,832
REGAL BELOIT CORP	COM	758750103	2,310	29,244	SH		SOLE		20,499	0	8,745
RESMED INC	COM	761152107	368	5,385	SH		SOLE		0	0	5,385
RIO TINTO PLC	SPONSORED ADR	767204100	2,170	45,977	SH		SOLE		0	0	45,977
ROYAL BK CDA MONTREAL QUE	COM	780087102	25,841	334,084	SH		SOLE		198,462	0	135,623
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	231	2,415	SH		SOLE		2,415	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	41,094	163,570	SH		SOLE		87,008	0	76,562
SPDR GOLD TRUST	GOLD SHS	78463V107	9,095	74,809	SH		SOLE		52,170	0	22,639
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	10,550	102,919	SH		SOLE		9,226	0	93,693
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,218	24,588	SH		SOLE		0	0	24,588
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	1,276	24,978	SH		SOLE		6,388	0	18,590
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	144,842	3,881,070	SH		SOLE		2,640,278	0	1,240,792
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,256	14,509	SH		SOLE		0	0	14,509
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	494	1,514	SH		SOLE		0	0	1,514
SPDR SER TR	BLOOMBERG SRT TR	78468R408	35,641	1,274,267	SH		SOLE		883,020	0	391,248
SAIA INC	COM	78709Y105	1,543	24,629	SH		SOLE		18,123	0	6,506
SANOFI	SPONSORED ADR	80105N105	2,196	44,100	SH		SOLE		0	0	44,100
SASOL LTD	SPONSORED ADR	803866300	851	30,912	SH		SOLE		0	0	30,912
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	294	3,601	SH		SOLE		3,601	0	0
SILGAN HOLDINGS INC	COM	827048109	669	22,722	SH		SOLE		10,564	0	12,158
SIRIUS XM HLDGS INC	COM	82968B103	115	20,917	SH		SOLE		0	0	20,917
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,632	44,842	SH		SOLE		0	0	44,842
SNAP ON INC	COM	833034101	545	3,205	SH		SOLE		0	0	3,205
STAMPS COM INC	COM NEW	852857200	1,620	7,994	SH		SOLE		6,668	0	1,326
STANDEX INTL CORP	COM	854231107	255	2,935	SH		SOLE		0	0	2,935
STATE STR CORP	COM	857477103	39,489	413,328	SH		SOLE		290,461	0	122,867
SYNNEX CORP	COM	87162W100	16,122	127,437	SH		SOLE		99,867	0	27,570
TJX COS INC NEW	COM	872540109	12,953	175,681	SH		SOLE		105,124	0	70,557
TAYLOR MORRISON HOME CORP	CL A	87724P106	2,747	124,565	SH		SOLE		89,331	0	35,234
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	549	7,263	SH		SOLE		0	0	7,263
TEXAS INSTRS INC	COM	882508104	41,282	460,527	SH		SOLE		271,986	0	188,542
THOR INDS INC	COM	885160101	19,799	157,246	SH		SOLE		120,050	0	37,196
3M CO	COM	88579Y101	1,045	4,978	SH		SOLE		0	0	4,978
TIME WARNER INC	COM NEW	887317303	25,585	249,732	SH		SOLE		145,481	0	104,251
TIMKEN CO	COM	887389104	1,877	38,667	SH		SOLE		26,929	0	11,738
TORONTO DOMINION BK ONT	COM NEW	891160509	18,358	326,255	SH		SOLE		254,184	0	72,070
TRAVELERS COMPANIES INC	COM	89417E109	633	5,166	SH		SOLE		2,638	0	2,528
TREX CO INC	COM	89531P105	2,586	28,708	SH		SOLE		18,959	0	9,749
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	667	75,600	SH		SOLE		0	0	75,600
II VI INC	COM	902104108	1,356	32,960	SH		SOLE		25,779	0	7,181
UNIFIRST CORP MASS	COM	904708104	505	3,670	SH		SOLE		0	0	3,670
UNION PAC CORP	COM	907818108	305	2,628	SH		SOLE		0	0	2,628
UNITED RENTALS INC	COM	911363109	18,441	132,917	SH		SOLE		106,729	0	26,188
UNITEDHEALTH GROUP INC	COM	91324P102	61,885	315,982	SH		SOLE		206,924	0	109,058
VALERO ENERGY CORP NEW	COM	91913Y100	25,174	327,233	SH		SOLE		223,520	0	103,713
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	4,572	199,117	SH		SOLE		104,771	0	94,346
VANECK VECTORS ETF TR	STEEL ETF	92189F205	3,401	80,593	SH		SOLE		9,677	0	70,916
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	2,545	114,182	SH		SOLE		9,717	0	104,465
VANECK VECTORS ETF TR	BRAZIL SMALL CP	92189F825	1,677	67,771	SH		SOLE		0	0	67,771
VANGUARD STAR FD	VG TL INTL STK F	921909768	4,419	80,742	SH		SOLE		7,554	0	73,188
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,494	80,492	SH		SOLE		7,189	0	73,303
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,663	23,170	SH		SOLE		1,908	0	21,262
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,917	181,718	SH		SOLE		16,225	0	165,493
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,672	45,804	SH		SOLE		3,762	0	42,042
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	8,688	57,050	SH		SOLE		6,003	0	51,047
VANGUARD WORLD FDS	INF TECH ETF	92204A702	10,013	65,880	SH		SOLE		6,959	0	58,921
VANGUARD INDEX FDS	REIT ETF	922908553	376	4,525	SH		SOLE		0	0	4,525
VERIZON COMMUNICATIONS INC	COM	92343V104	19,329	390,565	SH		SOLE		229,332	0	161,233
VMWARE INC	CL A COM	928563402	11,056	101,258	SH		SOLE		81,149	0	20,109
WEC ENERGY GROUP INC	COM	92939U106	250	3,977	SH		SOLE		0	0	3,977
WAL-MART STORES INC	COM	931142103	24,764	316,919	SH		SOLE		188,953	0	127,966
WASTE MGMT INC DEL	COM	94106L109	19,348	247,200	SH		SOLE		146,914	0	100,285
WELLCARE HEALTH PLANS INC	COM	94946T106	852	4,962	SH		SOLE		2,299	0	2,663
WESTLAKE CHEM CORP	COM	960413102	898	10,809	SH		SOLE		4,970	0	5,839
WHIRLPOOL CORP	COM	963320106	18,051	97,867	SH		SOLE		58,223	0	39,644
WINTRUST FINL CORP	COM	97650W108	19,719	251,805	SH		SOLE		197,176	0	54,629
WISDOMTREE INVTS INC	COM	97717P104	1,691	166,126	SH		SOLE		131,985	0	34,141
ALLERGAN PLC	SHS	G0177J108	9,262	45,191	SH		SOLE		36,273	0	8,918
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,720	101,574	SH		SOLE		58,564	0	43,010
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	7,740	185,968	SH		SOLE		149,197	0	36,771
ESSENT GROUP LTD	COM	G3198U102	14,795	365,307	SH		SOLE		289,880	0	75,427
ICON PLC	SHS	G4705A100	12,600	110,646	SH		SOLE		88,169	0	22,477
INGERSOLL-RAND PLC	SHS	G47791101	25,186	282,446	SH		SOLE		192,964	0	89,481
INVESCO LTD	SHS	G491BT108	12,376	353,185	SH		SOLE		210,748	0	142,437
TE CONNECTIVITY LTD	REG SHS	H84989104	30,387	365,848	SH		SOLE		244,814	0	121,034
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	11,096	97,320	SH		SOLE		77,845	0	19,475
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	10,641	594,139	SH		SOLE		471,237	0	122,902
COPA HOLDINGS SA	CL A	P31076105	276	2,218	SH		SOLE		2,218	0	0
BROADCOM LTD	SHS	Y09827109	40,134	165,472	SH		SOLE		110,207	0	55,265
BRISTOL MYERS SQUIBB CO	COM	110122108	1,478	23,181	SH		SOLE		7,493	0	15,688
CERNER CORP	COM	156782104	317	4,442	SH		SOLE		4,442	0	0
CHEVRON CORP NEW	COM	166764100	20,312	172,867	SH		SOLE		98,528	0	74,339
CITIGROUP INC	COM NEW	172967424	512	7,039	SH		SOLE		7,039	0	0
CORNING INC	COM	219350105	20,169	674,098	SH		SOLE		400,259	0	273,839
DISNEY WALT CO	COM DISNEY	254687106	997	10,112	SH		SOLE		10,112	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	236	11,470	SH		SOLE		11,470	0	0
HONEYWELL INTL INC	COM	438516106	275	1,942	SH		SOLE		1,942	0	0
ISHARES TR	SELECT DIVID ETF	464287168	310	3,307	SH		SOLE		3,307	0	0
ISHARES TR	CORE S&P500 ETF	464287200	419	1,657	SH		SOLE		1,657	0	0
JOHNSON & JOHNSON	COM	478160104	37,504	288,468	SH		SOLE		169,212	0	119,256
KROGER CO	COM	501044101	708	35,288	SH		SOLE		35,288	0	0
LOWES COS INC	COM	548661107	810	10,137	SH		SOLE		4,050	0	6,087
NORTHROP GRUMMAN CORP	COM	666807102	889	3,091	SH		SOLE		3,091	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	1,570	115,372	SH		SOLE		115,372	0	0
PNC FINL SVCS GROUP INC	COM	693475105	40,479	300,358	SH		SOLE		176,234	0	124,125
SHERWIN WILLIAMS CO	COM	824348106	1,646	4,596	SH		SOLE		4,596	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,211	6,400	SH		SOLE		3,051	0	3,349
US BANCORP DEL	COM NEW	902973304	559	10,426	SH		SOLE		10,426	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,457	70,424	SH		SOLE		70,424	0	0
WORLD FUEL SVCS CORP	COM	981475106	660	19,468	SH		SOLE		19,468	0	0
AMERICAN EXPRESS CO	COM	025816109	20,197	223,272	SH		SOLE		129,706	0	93,566
AMGEN INC	COM	031162100	26,239	140,728	SH		SOLE		81,925	0	58,803
APPLIED MATLS INC	COM	038222105	21,769	417,910	SH		SOLE		335,443	0	82,467
AQUA AMERICA INC	COM	03836W103	261	7,876	SH		SOLE		0	0	7,876
BP PLC	SPONSORED ADR	055622104	639	16,638	SH		SOLE		0	0	16,638
CIGNA CORPORATION	COM	125509109	467	2,500	SH		SOLE		0	0	2,500
GENERAL ELECTRIC CO	COM	369604103	1,708	70,641	SH		SOLE		0	0	70,641
INTERNATIONAL BUSINESS MACHS	COM	459200101	370	2,549	SH		SOLE		0	0	2,549
PPL CORP	COM	69351T106	603	15,888	SH		SOLE		0	0	15,888
PFIZER INC	COM	717081103	386	10,826	SH		SOLE		0	0	10,826
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	583	12,610	SH		SOLE		0	0	12,610
WELLS FARGO CO NEW	COM	949746101	773	14,021	SH		SOLE		0	0	14,021
ABBOTT LABS	COM	002824100	720	13,493	SH		SOLE		13,493	0	0
AMAZON COM INC	COM	023135106	209	217	SH		SOLE		217	0	0