0001398344-17-014711.txt : 20171114
0001398344-17-014711.hdr.sgml : 20171114
20171114164144
ACCESSION NUMBER: 0001398344-17-014711
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Clark Capital Management Group, Inc.
CENTRAL INDEX KEY: 0001352187
IRS NUMBER: 232420504
STATE OF INCORPORATION: PA
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11680
FILM NUMBER: 171202276
BUSINESS ADDRESS:
STREET 1: ONE LIBERTY PLACE, 53RD FLOOR
STREET 2: 1650 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
BUSINESS PHONE: 215-569-2224
MAIL ADDRESS:
STREET 1: ONE LIBERTY PLACE, 53RD FLOOR
STREET 2: 1650 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001352187
XXXXXXXX
09-30-2017
09-30-2017
false
Clark Capital Management Group, Inc.
One Liberty Place, 53rd Floor
1650 Market Street
Philadelphia
PA
19103
13F HOLDINGS REPORT
028-11680
N
Denise Williams
CCO
215-569-2224
/s/ Denise Williams
Philadelphia
PA
11-14-2017
0
290
2967519
INFORMATION TABLE
2
fp0029088_13fhr-table.xml
13F INFORMATION TABLE
AMC NETWORKS INC
CL A
00164V103
826
14135
SH
SOLE
6588
0
7547
AMN HEALTHCARE SERVICES INC
COM
001744101
3616
79130
SH
SOLE
54425
0
24705
AT&T INC
COM
00206R102
1216
31051
SH
SOLE
18259
0
12791
ABBVIE INC
COM
00287Y109
52140
586762
SH
SOLE
396941
0
189821
AETNA INC NEW
COM
00817Y108
19769
124328
SH
SOLE
99288
0
25040
ALTRIA GROUP INC
COM
02209S103
865
13632
SH
SOLE
3460
0
10172
APPLE INC
COM
037833100
53009
343949
SH
SOLE
230905
0
113043
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
1899
28866
SH
SOLE
22834
0
6032
ARROW ELECTRS INC
COM
042735100
16728
208032
SH
SOLE
163446
0
44586
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
3178
356249
SH
SOLE
0
0
356249
BANK MONTREAL QUE
COM
063671101
211
2784
SH
SOLE
0
0
2784
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
802
4375
SH
SOLE
2124
0
2251
BIG LOTS INC
COM
089302103
20085
374926
SH
SOLE
294618
0
80308
BIOVERATIV INC
COM
09075E100
517
9051
SH
SOLE
4226
0
4825
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
9001
144125
SH
SOLE
0
0
144125
CBS CORP NEW
CL B
124857202
208
3345
SH
SOLE
0
0
3345
CBRE GROUP INC
CL A
12504L109
13059
344743
SH
SOLE
276932
0
67811
CNOOC LTD
SPONSORED ADR
126132109
1719
13254
SH
SOLE
0
0
13254
CSX CORP
COM
126408103
516
9502
SH
SOLE
0
0
9502
CVS HEALTH CORP
COM
126650100
381
4687
SH
SOLE
0
0
4687
CACI INTL INC
CL A
127190304
1872
13434
SH
SOLE
10544
0
2890
CAMBREX CORP
COM
132011107
1244
22622
SH
SOLE
17955
0
4667
CANADIAN NATL RY CO
COM
136375102
8298
100160
SH
SOLE
80286
0
19874
CATERPILLAR INC DEL
COM
149123101
26162
209786
SH
SOLE
127887
0
81899
CATHAY GEN BANCORP
COM
149150104
1778
44237
SH
SOLE
35057
0
9180
CELANESE CORP DEL
COM SER A
150870103
13781
132169
SH
SOLE
105980
0
26188
CELGENE CORP
COM
151020104
18385
126078
SH
SOLE
98693
0
27385
CENTERSTATE BK CORP
COM
15201P109
2010
75005
SH
SOLE
52078
0
22927
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
2042
54903
SH
SOLE
43354
0
11549
CHARLES RIV LABS INTL INC
COM
159864107
806
7459
SH
SOLE
3464
0
3995
CHEMED CORP NEW
COM
16359R103
1835
9082
SH
SOLE
7147
0
1935
CHILDRENS PL INC
COM
168905107
21006
177791
SH
SOLE
139726
0
38065
CIRRUS LOGIC INC
COM
172755100
242
3785
SH
SOLE
0
0
3785
CISCO SYS INC
COM
17275R102
20416
607076
SH
SOLE
352022
0
255054
CITY HLDG CO
COM
177835105
2383
33141
SH
SOLE
26232
0
6909
CLAYMORE EXCHANGE TRD FD TR
GUGGENHEIM SOLAR
18383Q739
950
43879
SH
SOLE
0
0
43879
CLOROX CO DEL
COM
189054109
17856
135364
SH
SOLE
80284
0
55080
COCA COLA CO
COM
191216100
684
15200
SH
SOLE
7598
0
7602
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
12780
176180
SH
SOLE
141245
0
34935
COLGATE PALMOLIVE CO
COM
194162103
234
3217
SH
SOLE
0
0
3217
COMCAST CORP NEW
CL A
20030N101
52036
1352291
SH
SOLE
882287
0
470005
CONAGRA BRANDS INC
COM
205887102
854
25301
SH
SOLE
0
0
25301
CONSTELLATION BRANDS INC
CL A
21036P108
10351
51897
SH
SOLE
41535
0
10362
COOPER STD HLDGS INC
COM
21676P103
1906
16439
SH
SOLE
11399
0
5040
CORELOGIC INC
COM
21871D103
532
12725
SH
SOLE
0
0
12725
CREDIT ACCEP CORP MICH
COM
225310101
1209
4317
SH
SOLE
1740
0
2577
CREDIT SUISSE NASSAU BRH
INVRS VIX STERM
22542D795
2661
27286
SH
SOLE
18980
0
8306
CUMMINS INC
COM
231021106
33762
200926
SH
SOLE
119022
0
81903
DBX ETF TR
DBXTR HAR CS 300
233051879
2037
69769
SH
SOLE
0
0
69769
D R HORTON INC
COM
23331A109
17681
442795
SH
SOLE
355179
0
87616
DSW INC
CL A
23334L102
1322
61567
SH
SOLE
48771
0
12796
DELUXE CORP
COM
248019101
18295
250752
SH
SOLE
196500
0
54251
DISCOVER FINL SVCS
COM
254709108
423
6555
SH
SOLE
0
0
6555
DOWDUPONT INC
COM
26078J100
24597
355290
SH
SOLE
210248
0
145042
EAST WEST BANCORP INC
COM
27579R104
17333
289955
SH
SOLE
226832
0
63122
EASTMAN CHEM CO
COM
277432100
16784
185483
SH
SOLE
147452
0
38031
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
2230
55142
SH
SOLE
38171
0
16971
ENERGIZER HLDGS INC NEW
COM
29272W109
1735
37673
SH
SOLE
29825
0
7848
ENTERPRISE FINL SVCS CORP
COM
293712105
1803
42565
SH
SOLE
33573
0
8992
EPLUS INC
COM
294268107
2834
30653
SH
SOLE
21012
0
9641
EXPRESS SCRIPTS HLDG CO
COM
30219G108
15743
248631
SH
SOLE
196053
0
52578
EXXON MOBIL CORP
COM
30231G102
19533
238260
SH
SOLE
161439
0
76820
FACEBOOK INC
CL A
30303M102
307
1798
SH
SOLE
1798
0
0
FEDERATED INVS INC PA
CL B
314211103
535
17999
SH
SOLE
8347
0
9652
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
3343
134816
SH
SOLE
94157
0
40659
FISERV INC
COM
337738108
276
2305
SH
SOLE
0
0
2305
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
5769
185198
SH
SOLE
129224
0
55974
FOOT LOCKER INC
COM
344849104
305
8660
SH
SOLE
0
0
8660
GLOBAL PMTS INC
COM
37940X102
357
3755
SH
SOLE
0
0
3755
GLOBAL X FDS
GLBX MSCI NORW
37950E747
2262
166934
SH
SOLE
14562
0
152372
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
998
26667
SH
SOLE
0
0
26667
GRAND CANYON ED INC
COM
38526M106
26733
294351
SH
SOLE
225514
0
68837
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
3610
70041
SH
SOLE
0
0
70041
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
1090
108045
SH
SOLE
0
0
108045
GULFPORT ENERGY CORP
COM NEW
402635304
1927
134359
SH
SOLE
93381
0
40978
HFF INC
CL A
40418F108
2089
52808
SH
SOLE
36642
0
16166
HANESBRANDS INC
COM
410345102
12518
508021
SH
SOLE
301664
0
206357
HOLLYFRONTIER CORP
COM
436106108
649
18031
SH
SOLE
8191
0
9840
HOME DEPOT INC
COM
437076102
40120
245290
SH
SOLE
144090
0
101200
IPG PHOTONICS CORP
COM
44980X109
733
3963
SH
SOLE
1775
0
2188
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
3351
108770
SH
SOLE
76012
0
32758
ING GROEP N V
SPONSORED ADR
456837103
3043
165193
SH
SOLE
0
0
165193
INGREDION INC
COM
457187102
18566
153896
SH
SOLE
122300
0
31596
INSIGHT ENTERPRISES INC
COM
45765U103
3869
84246
SH
SOLE
58734
0
25512
INTEL CORP
COM
458140100
13473
353800
SH
SOLE
279711
0
74089
INTL PAPER CO
COM
460146103
13155
231521
SH
SOLE
136683
0
94838
ISHARES INC
MSCI FRNTR100ETF
464286145
4602
146882
SH
SOLE
81407
0
65475
ISHARES INC
AUSTRIA CAPD ETF
464286202
2056
87772
SH
SOLE
0
0
87772
ISHARES INC
MSCI BRZ CAP ETF
464286400
4314
103480
SH
SOLE
9089
0
94391
ISHARES INC
MSCI EURZONE ETF
464286608
4450
102728
SH
SOLE
9932
0
92796
ISHARES INC
MSCI CH CAP ETF
464286640
1921
39513
SH
SOLE
0
0
39513
ISHARES INC
MSCI FRANCE ETF
464286707
1857
60106
SH
SOLE
0
0
60106
ISHARES INC
MSCI NETHERL ETF
464286814
2009
64001
SH
SOLE
0
0
64001
ISHARES TR
CORE US AGGBD ET
464287226
267
2435
SH
SOLE
0
0
2435
ISHARES TR
S&P 500 GRWT ETF
464287309
53831
375341
SH
SOLE
216293
0
159048
ISHARES TR
BARCLAYS 7 10 YR
464287440
488
4580
SH
SOLE
0
0
4580
ISHARES TR
CORE S&P MCP ETF
464287507
3934
21992
SH
SOLE
4430
0
17562
ISHARES TR
PHLX SEMICND ETF
464287523
2448
15435
SH
SOLE
2234
0
13201
ISHARES TR
NASDAQ BIOTECH
464287556
3613
10832
SH
SOLE
1312
0
9520
ISHARES TR
CORE S&P SCP ETF
464287804
1741
23461
SH
SOLE
3395
0
20066
ISHARES TR
MSCI AC ASIA ETF
464288182
7768
107558
SH
SOLE
38305
0
69253
ISHARES TR
IBOXX HI YD ETF
464288513
181215
2041625
SH
SOLE
1394123
0
647502
ISHARES TR
3 7 YR TREAS BD
464288661
431
3475
SH
SOLE
0
0
3475
ISHARES TR
US HOME CONS ETF
464288752
1803
49331
SH
SOLE
5740
0
43591
ISHARES TR
US AER DEF ETF
464288760
2466
13853
SH
SOLE
1621
0
12232
ISHARES TR
MSCI POL CAP ETF
46429B606
4733
178482
SH
SOLE
15645
0
162837
ISHARES TR
CORE HIGH DV ETF
46429B663
1982
23056
SH
SOLE
3393
0
19663
ISHARES TR
MIN VOL USA ETF
46429B697
3807
75630
SH
SOLE
13028
0
62602
ISHARES TR
USA QUALITY FCTR
46432F339
27462
355998
SH
SOLE
199947
0
156051
ISHARES TR
EDGE MSCI USA VL
46432F388
3985
51544
SH
SOLE
7539
0
44005
ISHARES TR
USA MOMENTUM FCT
46432F396
53026
554200
SH
SOLE
324074
0
230126
ISHARES INC
CORE MSCI EMKT
46434G103
1728
31982
SH
SOLE
0
0
31982
ISHARES INC
MSCI ITL ETF NEW
46434G830
4522
144212
SH
SOLE
12543
0
131669
ISHARES TR
MULTIFACTOR INTL
46434V274
3214
114605
SH
SOLE
9407
0
105198
ISHARES TR
EXPONENTIAL TECH
46434V381
5130
149424
SH
SOLE
17308
0
132116
ISHARES TR
INTL MOMENTUM FT
46434V449
3512
116541
SH
SOLE
9563
0
106978
ISHARES TR
CORE DIV GRWTH
46434V621
2045
62995
SH
SOLE
9043
0
53952
ISHARES TR
HDG MSCI EAFE
46434V803
2964
102411
SH
SOLE
8854
0
93557
JPMORGAN CHASE & CO
COM
46625H100
52785
552660
SH
SOLE
354441
0
198219
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
2614
25343
SH
SOLE
18025
0
7318
KEYCORP NEW
COM
493267108
12710
675330
SH
SOLE
401761
0
273570
KIMBERLY CLARK CORP
COM
494368103
355
3013
SH
SOLE
0
0
3013
KORN FERRY INTL
COM NEW
500643200
2168
54972
SH
SOLE
35425
0
19547
KRAFT HEINZ CO
COM
500754106
17217
222007
SH
SOLE
130880
0
91127
LPL FINL HLDGS INC
COM
50212V100
3813
73932
SH
SOLE
52384
0
21548
LAM RESEARCH CORP
COM
512807108
20814
112483
SH
SOLE
90027
0
22456
LAMAR ADVERTISING CO NEW
CL A
512816109
17737
258826
SH
SOLE
154409
0
104418
LAMB WESTON HLDGS INC
COM
513272104
389
8300
SH
SOLE
0
0
8300
LANDSTAR SYS INC
COM
515098101
1016
10200
SH
SOLE
0
0
10200
LAS VEGAS SANDS CORP
COM
517834107
19378
302027
SH
SOLE
178575
0
123452
LEAR CORP
COM NEW
521865204
21578
124671
SH
SOLE
99580
0
25091
LINCOLN NATL CORP IND
COM
534187109
19170
260888
SH
SOLE
208914
0
51974
LOCKHEED MARTIN CORP
COM
539830109
27317
88037
SH
SOLE
51275
0
36762
M/I HOMES INC
COM
55305B101
1699
63559
SH
SOLE
44538
0
19021
MKS INSTRUMENT INC
COM
55306N104
14036
148604
SH
SOLE
114635
0
33969
MADDEN STEVEN LTD
COM
556269108
2404
55530
SH
SOLE
38604
0
16926
MAGNA INTL INC
COM
559222401
14966
280368
SH
SOLE
223865
0
56503
MANULIFE FINL CORP
COM
56501R106
11032
543718
SH
SOLE
436227
0
107491
MATSON INC
COM
57686G105
2059
73068
SH
SOLE
52651
0
20417
MERCK & CO INC
COM
58933Y105
31139
486313
SH
SOLE
281802
0
204511
MICROSOFT CORP
COM
594918104
34613
464671
SH
SOLE
280358
0
184313
MICROCHIP TECHNOLOGY INC
COM
595017104
26540
295616
SH
SOLE
175155
0
120461
MILLER HERMAN INC
COM
600544100
2705
75348
SH
SOLE
59640
0
15708
MOODYS CORP
COM
615369105
294
2565
SH
SOLE
0
0
2565
MORGAN STANLEY
COM NEW
617446448
10012
207854
SH
SOLE
164287
0
43566
MULTI COLOR CORP
COM
625383104
1702
20768
SH
SOLE
16443
0
4325
NVR INC
COM
62944T105
309
141
SH
SOLE
0
0
141
NEXTERA ENERGY INC
COM
65339F101
37190
253772
SH
SOLE
150085
0
103686
NICE LTD
SPONSORED ADR
653656108
2204
27104
SH
SOLE
0
0
27104
NORFOLK SOUTHERN CORP
COM
655844108
496
3754
SH
SOLE
2104
0
1650
NOVO-NORDISK A S
ADR
670100205
7539
156568
SH
SOLE
0
0
156568
OCCIDENTAL PETE CORP DEL
COM
674599105
742
11561
SH
SOLE
0
0
11561
OLD DOMINION FGHT LINES INC
COM
679580100
10631
96548
SH
SOLE
75834
0
20714
ON SEMICONDUCTOR CORP
COM
682189105
1040
56304
SH
SOLE
25847
0
30457
ONEOK INC NEW
COM
682680103
18562
334987
SH
SOLE
199278
0
135709
ORACLE CORP
COM
68389X105
2877
59509
SH
SOLE
48239
0
11270
ORIX CORP
SPONSORED ADR
686330101
2670
32991
SH
SOLE
0
0
32991
OWENS & MINOR INC NEW
COM
690732102
2443
83679
SH
SOLE
58207
0
25472
OWENS CORNING NEW
COM
690742101
19475
251775
SH
SOLE
196901
0
54874
PPG INDS INC
COM
693506107
284
2613
SH
SOLE
0
0
2613
PVH CORP
COM
693656100
10520
83453
SH
SOLE
66916
0
16537
PEPSICO INC
COM
713448108
859
7709
SH
SOLE
3898
0
3811
PHILIP MORRIS INTL INC
COM
718172109
996
8971
SH
SOLE
2774
0
6197
PHILLIPS 66
COM
718546104
230
2508
SH
SOLE
0
0
2508
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
4889
33614
SH
SOLE
5631
0
27983
POWERSHARES ETF TRUST II
CEF INC COMPST
73936Q843
1114
46392
SH
SOLE
32453
0
13939
POWERSHARES ETF TR II
1000 EQ WHT PT
73937B571
1175
39832
SH
SOLE
0
0
39832
PRAXAIR INC
COM
74005P104
433
3098
SH
SOLE
0
0
3098
PRESTIGE BRANDS HLDGS INC
COM
74112D101
1997
39860
SH
SOLE
29578
0
10282
PRICE T ROWE GROUP INC
COM
74144T108
2303
25402
SH
SOLE
0
0
25402
PRIMERICA INC
COM
74164M108
14274
175030
SH
SOLE
133683
0
41347
PRINCIPAL FINL GROUP INC
COM
74251V102
39022
606504
SH
SOLE
360255
0
246249
PROCTER AND GAMBLE CO
COM
742718109
31275
343759
SH
SOLE
198926
0
144833
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
3577
100530
SH
SOLE
70215
0
30315
PRUDENTIAL FINL INC
COM
744320102
13346
125523
SH
SOLE
74487
0
51036
QUEST DIAGNOSTICS INC
COM
74834L100
28259
301785
SH
SOLE
201085
0
100700
RAYTHEON CO
COM NEW
755111507
27441
147071
SH
SOLE
87239
0
59832
REGAL BELOIT CORP
COM
758750103
2310
29244
SH
SOLE
20499
0
8745
RESMED INC
COM
761152107
368
5385
SH
SOLE
0
0
5385
RIO TINTO PLC
SPONSORED ADR
767204100
2170
45977
SH
SOLE
0
0
45977
ROYAL BK CDA MONTREAL QUE
COM
780087102
25841
334084
SH
SOLE
198462
0
135623
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
231
2415
SH
SOLE
2415
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
41094
163570
SH
SOLE
87008
0
76562
SPDR GOLD TRUST
GOLD SHS
78463V107
9095
74809
SH
SOLE
52170
0
22639
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
10550
102919
SH
SOLE
9226
0
93693
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
1218
24588
SH
SOLE
0
0
24588
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
1276
24978
SH
SOLE
6388
0
18590
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
144842
3881070
SH
SOLE
2640278
0
1240792
SPDR SERIES TRUST
S&P BIOTECH
78464A870
1256
14509
SH
SOLE
0
0
14509
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
494
1514
SH
SOLE
0
0
1514
SPDR SER TR
BLOOMBERG SRT TR
78468R408
35641
1274267
SH
SOLE
883020
0
391248
SAIA INC
COM
78709Y105
1543
24629
SH
SOLE
18123
0
6506
SANOFI
SPONSORED ADR
80105N105
2196
44100
SH
SOLE
0
0
44100
SASOL LTD
SPONSORED ADR
803866300
851
30912
SH
SOLE
0
0
30912
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
294
3601
SH
SOLE
3601
0
0
SILGAN HOLDINGS INC
COM
827048109
669
22722
SH
SOLE
10564
0
12158
SIRIUS XM HLDGS INC
COM
82968B103
115
20917
SH
SOLE
0
0
20917
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
1632
44842
SH
SOLE
0
0
44842
SNAP ON INC
COM
833034101
545
3205
SH
SOLE
0
0
3205
STAMPS COM INC
COM NEW
852857200
1620
7994
SH
SOLE
6668
0
1326
STANDEX INTL CORP
COM
854231107
255
2935
SH
SOLE
0
0
2935
STATE STR CORP
COM
857477103
39489
413328
SH
SOLE
290461
0
122867
SYNNEX CORP
COM
87162W100
16122
127437
SH
SOLE
99867
0
27570
TJX COS INC NEW
COM
872540109
12953
175681
SH
SOLE
105124
0
70557
TAYLOR MORRISON HOME CORP
CL A
87724P106
2747
124565
SH
SOLE
89331
0
35234
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
549
7263
SH
SOLE
0
0
7263
TEXAS INSTRS INC
COM
882508104
41282
460527
SH
SOLE
271986
0
188542
THOR INDS INC
COM
885160101
19799
157246
SH
SOLE
120050
0
37196
3M CO
COM
88579Y101
1045
4978
SH
SOLE
0
0
4978
TIME WARNER INC
COM NEW
887317303
25585
249732
SH
SOLE
145481
0
104251
TIMKEN CO
COM
887389104
1877
38667
SH
SOLE
26929
0
11738
TORONTO DOMINION BK ONT
COM NEW
891160509
18358
326255
SH
SOLE
254184
0
72070
TRAVELERS COMPANIES INC
COM
89417E109
633
5166
SH
SOLE
2638
0
2528
TREX CO INC
COM
89531P105
2586
28708
SH
SOLE
18959
0
9749
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
667
75600
SH
SOLE
0
0
75600
II VI INC
COM
902104108
1356
32960
SH
SOLE
25779
0
7181
UNIFIRST CORP MASS
COM
904708104
505
3670
SH
SOLE
0
0
3670
UNION PAC CORP
COM
907818108
305
2628
SH
SOLE
0
0
2628
UNITED RENTALS INC
COM
911363109
18441
132917
SH
SOLE
106729
0
26188
UNITEDHEALTH GROUP INC
COM
91324P102
61885
315982
SH
SOLE
206924
0
109058
VALERO ENERGY CORP NEW
COM
91913Y100
25174
327233
SH
SOLE
223520
0
103713
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
4572
199117
SH
SOLE
104771
0
94346
VANECK VECTORS ETF TR
STEEL ETF
92189F205
3401
80593
SH
SOLE
9677
0
70916
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
2545
114182
SH
SOLE
9717
0
104465
VANECK VECTORS ETF TR
BRAZIL SMALL CP
92189F825
1677
67771
SH
SOLE
0
0
67771
VANGUARD STAR FD
VG TL INTL STK F
921909768
4419
80742
SH
SOLE
7554
0
73188
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
3494
80492
SH
SOLE
7189
0
73303
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
2663
23170
SH
SOLE
1908
0
21262
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7917
181718
SH
SOLE
16225
0
165493
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
2672
45804
SH
SOLE
3762
0
42042
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
8688
57050
SH
SOLE
6003
0
51047
VANGUARD WORLD FDS
INF TECH ETF
92204A702
10013
65880
SH
SOLE
6959
0
58921
VANGUARD INDEX FDS
REIT ETF
922908553
376
4525
SH
SOLE
0
0
4525
VERIZON COMMUNICATIONS INC
COM
92343V104
19329
390565
SH
SOLE
229332
0
161233
VMWARE INC
CL A COM
928563402
11056
101258
SH
SOLE
81149
0
20109
WEC ENERGY GROUP INC
COM
92939U106
250
3977
SH
SOLE
0
0
3977
WAL-MART STORES INC
COM
931142103
24764
316919
SH
SOLE
188953
0
127966
WASTE MGMT INC DEL
COM
94106L109
19348
247200
SH
SOLE
146914
0
100285
WELLCARE HEALTH PLANS INC
COM
94946T106
852
4962
SH
SOLE
2299
0
2663
WESTLAKE CHEM CORP
COM
960413102
898
10809
SH
SOLE
4970
0
5839
WHIRLPOOL CORP
COM
963320106
18051
97867
SH
SOLE
58223
0
39644
WINTRUST FINL CORP
COM
97650W108
19719
251805
SH
SOLE
197176
0
54629
WISDOMTREE INVTS INC
COM
97717P104
1691
166126
SH
SOLE
131985
0
34141
ALLERGAN PLC
SHS
G0177J108
9262
45191
SH
SOLE
36273
0
8918
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
13720
101574
SH
SOLE
58564
0
43010
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
7740
185968
SH
SOLE
149197
0
36771
ESSENT GROUP LTD
COM
G3198U102
14795
365307
SH
SOLE
289880
0
75427
ICON PLC
SHS
G4705A100
12600
110646
SH
SOLE
88169
0
22477
INGERSOLL-RAND PLC
SHS
G47791101
25186
282446
SH
SOLE
192964
0
89481
INVESCO LTD
SHS
G491BT108
12376
353185
SH
SOLE
210748
0
142437
TE CONNECTIVITY LTD
REG SHS
H84989104
30387
365848
SH
SOLE
244814
0
121034
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
11096
97320
SH
SOLE
77845
0
19475
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
10641
594139
SH
SOLE
471237
0
122902
COPA HOLDINGS SA
CL A
P31076105
276
2218
SH
SOLE
2218
0
0
BROADCOM LTD
SHS
Y09827109
40134
165472
SH
SOLE
110207
0
55265
BRISTOL MYERS SQUIBB CO
COM
110122108
1478
23181
SH
SOLE
7493
0
15688
CERNER CORP
COM
156782104
317
4442
SH
SOLE
4442
0
0
CHEVRON CORP NEW
COM
166764100
20312
172867
SH
SOLE
98528
0
74339
CITIGROUP INC
COM NEW
172967424
512
7039
SH
SOLE
7039
0
0
CORNING INC
COM
219350105
20169
674098
SH
SOLE
400259
0
273839
DISNEY WALT CO
COM DISNEY
254687106
997
10112
SH
SOLE
10112
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
236
11470
SH
SOLE
11470
0
0
HONEYWELL INTL INC
COM
438516106
275
1942
SH
SOLE
1942
0
0
ISHARES TR
SELECT DIVID ETF
464287168
310
3307
SH
SOLE
3307
0
0
ISHARES TR
CORE S&P500 ETF
464287200
419
1657
SH
SOLE
1657
0
0
JOHNSON & JOHNSON
COM
478160104
37504
288468
SH
SOLE
169212
0
119256
KROGER CO
COM
501044101
708
35288
SH
SOLE
35288
0
0
LOWES COS INC
COM
548661107
810
10137
SH
SOLE
4050
0
6087
NORTHROP GRUMMAN CORP
COM
666807102
889
3091
SH
SOLE
3091
0
0
NUVEEN MUN HIGH INCOME OPP F
COM
670682103
1570
115372
SH
SOLE
115372
0
0
PNC FINL SVCS GROUP INC
COM
693475105
40479
300358
SH
SOLE
176234
0
124125
SHERWIN WILLIAMS CO
COM
824348106
1646
4596
SH
SOLE
4596
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1211
6400
SH
SOLE
3051
0
3349
US BANCORP DEL
COM NEW
902973304
559
10426
SH
SOLE
10426
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
8457
70424
SH
SOLE
70424
0
0
WORLD FUEL SVCS CORP
COM
981475106
660
19468
SH
SOLE
19468
0
0
AMERICAN EXPRESS CO
COM
025816109
20197
223272
SH
SOLE
129706
0
93566
AMGEN INC
COM
031162100
26239
140728
SH
SOLE
81925
0
58803
APPLIED MATLS INC
COM
038222105
21769
417910
SH
SOLE
335443
0
82467
AQUA AMERICA INC
COM
03836W103
261
7876
SH
SOLE
0
0
7876
BP PLC
SPONSORED ADR
055622104
639
16638
SH
SOLE
0
0
16638
CIGNA CORPORATION
COM
125509109
467
2500
SH
SOLE
0
0
2500
GENERAL ELECTRIC CO
COM
369604103
1708
70641
SH
SOLE
0
0
70641
INTERNATIONAL BUSINESS MACHS
COM
459200101
370
2549
SH
SOLE
0
0
2549
PPL CORP
COM
69351T106
603
15888
SH
SOLE
0
0
15888
PFIZER INC
COM
717081103
386
10826
SH
SOLE
0
0
10826
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
583
12610
SH
SOLE
0
0
12610
WELLS FARGO CO NEW
COM
949746101
773
14021
SH
SOLE
0
0
14021
ABBOTT LABS
COM
002824100
720
13493
SH
SOLE
13493
0
0
AMAZON COM INC
COM
023135106
209
217
SH
SOLE
217
0
0