0001398344-19-002893.txt : 20190214 0001398344-19-002893.hdr.sgml : 20190214 20190214142129 ACCESSION NUMBER: 0001398344-19-002893 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19604583 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 12-31-2018 12-31-2018 false Clark Capital Management Group, Inc.
ONE LIBERTY PLACE, 53RD FLOOR 1650 MARKET STREET PHILADELPHIA PA 19103
13F HOLDINGS REPORT 028-11680 N
Conor Mullan Chief Compliance Officer and General Counsel 215-569-2224 /s/ Conor Mullan Philadelphia PA 02-11-2018 0 286 3716267
INFORMATION TABLE 2 fp0039446_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 2153 11300 SH SOLE 11300 0 0 ABBOTT LABS COM 002824100 1032 14267 SH SOLE 14267 0 0 ABBVIE INC COM 00287Y109 44479 482466 SH SOLE 473228 0 9238 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 879 6232 SH SOLE 6232 0 0 ADOBE INC COM 00724F101 280 1239 SH SOLE 1239 0 0 ADVANCED MICRO DEVICES INC COM 007903107 321 17375 SH SOLE 17375 0 0 AFLAC INC COM 001055102 41144 903075 SH SOLE 881564 0 21511 AIR PRODS & CHEMS INC COM 009158106 282 1762 SH SOLE 1762 0 0 ALLERGAN PLC SHS G0177J108 898 6718 SH SOLE 6718 0 0 ALPHABET INC CAP STK CL C 02079K107 455 439 SH SOLE 439 0 0 ALPHABET INC CAP STK CL A 02079K305 15082 14433 SH SOLE 14195 0 238 ALTRIA GROUP INC COM 02209S103 611 12374 SH SOLE 12374 0 0 AMAZON COM INC COM 023135106 1467 977 SH SOLE 977 0 0 AMERICAN EXPRESS CO COM 025816109 40131 421016 SH SOLE 411915 0 9101 AMERICAN WTR WKS CO INC NEW COM 030420103 2272 25030 SH SOLE 25030 0 0 AMERICAS CAR MART INC COM 03062T105 4310 59483 SH SOLE 56527 0 2956 AMGEN INC COM 031162100 34660 178047 SH SOLE 173765 0 4282 AMN HEALTHCARE SERVICES INC COM 001744101 2748 48502 SH SOLE 48502 0 0 APPLE INC COM 037833100 53898 341691 SH SOLE 335368 0 6323 APPLIED INDL TECHNOLOGIES IN COM 03820C105 3855 71470 SH SOLE 67510 0 3960 ARCHER DANIELS MIDLAND CO COM 039483102 36157 882536 SH SOLE 865088 0 17448 AT&T INC COM 00206R102 23714 830900 SH SOLE 807806 0 23094 ATHENE HLDG LTD CL A G0684D107 24692 619930 SH SOLE 619930 0 0 ATKORE INTL GROUP INC COM 047649108 2430 122492 SH SOLE 122492 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 435 3314 SH SOLE 3314 0 0 BANDWIDTH INC COM CL A 05988J103 325 7977 SH SOLE 7977 0 0 BANK AMER CORP COM 060505104 751 30490 SH SOLE 30490 0 0 BB&T CORP COM 054937107 463 10688 SH SOLE 10688 0 0 BECTON DICKINSON & CO COM 075887109 562 2496 SH SOLE 2496 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1349 6609 SH SOLE 4359 0 2250 BIOGEN INC COM 09062X103 23450 77928 SH SOLE 76690 0 1238 BOEING CO COM 097023105 35675 110621 SH SOLE 108324 0 2297 BRISTOL MYERS SQUIBB CO COM 110122108 24590 473058 SH SOLE 463194 0 9864 BROADCOM INC COM 11135F101 49915 196298 SH SOLE 192588 0 3710 BRUKER CORP COM 116794108 1902 63877 SH SOLE 63877 0 0 CACI INTL INC CL A 127190304 3354 23284 SH SOLE 21830 0 1454 CANADIAN PAC RY LTD COM 13645T100 21372 120325 SH SOLE 120325 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 9856 259912 SH SOLE 259912 0 0 CATERPILLAR INC DEL COM 149123101 1133 8917 SH SOLE 8917 0 0 CATHAY GEN BANCORP COM 149150104 2140 63818 SH SOLE 63818 0 0 CBRE GROUP INC CL A 12504L109 24904 621990 SH SOLE 612312 0 9678 CELANESE CORP DEL COM 150870103 60847 676307 SH SOLE 663383 0 12924 CELGENE CORP COM 151020104 8726 136160 SH SOLE 136160 0 0 CENTENE CORP DEL COM 15135B101 23081 200179 SH SOLE 197022 0 3157 CERNER CORP COM 156782104 763 14559 SH SOLE 14559 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 27808 454456 SH SOLE 454456 0 0 CHARLES RIV LABS INTL INC COM 159864107 15079 133228 SH SOLE 130394 0 2834 CHEVRON CORP NEW COM 166764100 25032 230090 SH SOLE 224928 0 5162 CIGNA CORP NEW COM 125523100 33887 178429 SH SOLE 175467 0 2962 CIMAREX ENERGY CO COM 171798101 8814 142967 SH SOLE 139541 0 3426 CINCINNATI FINL CORP COM 172062101 15407 199009 SH SOLE 194542 0 4467 CINEMARK HOLDINGS INC COM 17243V102 15837 442381 SH SOLE 432027 0 10354 CINTAS CORP COM 172908105 244 1451 SH SOLE 1451 0 0 CISCO SYS INC COM 17275R102 59317 1368948 SH SOLE 1341461 0 27487 CITIZENS FINL GROUP INC COM 174610105 25844 869294 SH SOLE 855199 0 14095 COCA COLA CO COM 191216100 881 18605 SH SOLE 18605 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 32429 707288 SH SOLE 691828 0 15460 COLGATE PALMOLIVE CO COM 194162103 423 7111 SH SOLE 7111 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 8875 160977 SH SOLE 160977 0 0 COMCAST CORP NEW CL A 20030N101 47625 1398683 SH SOLE 1368469 0 30214 COMERICA INC COM 200340107 40114 583986 SH SOLE 571132 0 12854 CONAGRA BRANDS INC COM 205887102 541 25318 SH SOLE 25318 0 0 CONOCOPHILLIPS COM 20825C104 288 4624 SH SOLE 4624 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5260 103592 SH SOLE 103592 0 0 CORECIVIC INC COM 21871N101 1979 110992 SH SOLE 110992 0 0 COSTCO WHSL CORP NEW COM 22160K105 630 3094 SH SOLE 3094 0 0 CRANE CO COM 224399105 4291 59443 SH SOLE 55663 0 3780 CSX CORP COM 126408103 518 8341 SH SOLE 8341 0 0 CUMMINS INC COM 231021106 49120 367556 SH SOLE 360689 0 6867 CVS HEALTH CORP COM 126650100 63887 975084 SH SOLE 956411 0 18673 D R HORTON INC COM 23331A109 8952 258267 SH SOLE 258267 0 0 DOWDUPONT INC COM 26078J100 594 11112 SH SOLE 11112 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 692 15772 SH SOLE 15772 0 0 EATON CORP PLC SHS G29183103 17706 257883 SH SOLE 257883 0 0 EDISON INTL COM 281020107 767 13518 SH SOLE 13518 0 0 LILLY ELI & CO COM 532457108 484 4180 SH SOLE 4180 0 0 EMCOR GROUP INC COM 29084Q100 2098 35141 SH SOLE 35141 0 0 ENCANA CORP COM 292505104 13330 2306315 SH SOLE 2289598 0 16717 ENCOMPASS HEALTH CORP COM 29261A100 563 9132 SH SOLE 9132 0 0 ENSIGN GROUP INC COM 29358P101 2069 53335 SH SOLE 53335 0 0 EURONET WORLDWIDE INC COM 298736109 4806 46943 SH SOLE 44135 0 2808 EXELIXIS INC COM 30161Q104 5042 256307 SH SOLE 240016 0 16291 EXELON CORP COM 30161N101 405 8975 SH SOLE 8975 0 0 EXXON MOBIL CORP COM 30231G102 7950 116585 SH SOLE 116585 0 0 FABRINET SHS G3323L100 23597 459883 SH SOLE 459883 0 0 FACEBOOK INC CL A 30303M102 716 5464 SH SOLE 5464 0 0 FARMLAND PARTNERS INC COM 31154R109 953 209889 SH SOLE 209889 0 0 FEDERATED INVS INC PA CL B 314211103 1625 61207 SH SOLE 61207 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 7257 338315 SH SOLE 338315 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 6854 234098 SH SOLE 234098 0 0 FOOT LOCKER INC COM 344849104 24536 461198 SH SOLE 449561 0 11637 GENERAL ELECTRIC CO COM 369604103 629 83078 SH SOLE 51628 0 31450 GENERAL MLS INC COM 370334104 14965 384310 SH SOLE 375579 0 8731 G-III APPAREL GROUP LTD COM 36237H101 18793 673833 SH SOLE 658536 0 15297 GULFPORT ENERGY CORP COM NEW 402635304 1947 297225 SH SOLE 278413 0 18812 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 416 4809 SH SOLE 4809 0 0 HELEN OF TROY CORP LTD COM G4388N106 2688 20488 SH SOLE 20488 0 0 SCHEIN HENRY INC COM 806407102 594 7570 SH SOLE 7570 0 0 MILLER HERMAN INC COM 600544100 2060 68091 SH SOLE 68091 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 35417 2681064 SH SOLE 2628080 0 52984 HILL ROM HLDGS INC COM 431475102 3125 35295 SH SOLE 35295 0 0 HONEYWELL INTL INC COM 438516106 483 3654 SH SOLE 3654 0 0 IAC INTERACTIVECORP COM 44919P508 209 1144 SH SOLE 1144 0 0 ICON PLC SHS G4705A100 18204 140885 SH SOLE 140885 0 0 INGERSOLL-RAND PLC SHS G47791101 31290 342984 SH SOLE 340757 0 2227 INTEL CORP COM 458140100 59489 1267604 SH SOLE 1243637 0 23967 INTERFACE INC COM 458665304 2075 145646 SH SOLE 145646 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 786 6915 SH SOLE 6915 0 0 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 701 24320 SH SOLE 24320 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 375 2429 SH SOLE 0 0 2429 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3457 37825 SH SOLE 37825 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3075 96968 SH SOLE 96968 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 211 2024 SH SOLE 0 0 2024 ISHARES TR CORE HIGH DV ETF 46429B663 60726 719677 SH SOLE 704722 0 14955 ISHARES INC CORE MSCI EMKT 46434G103 12033 255201 SH SOLE 255201 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 3115 59299 SH SOLE 59299 0 0 ISHARES TR CORE S&P500 ETF 464287200 95963 381396 SH SOLE 373698 0 7698 ISHARES TR CORE S&P MCP ETF 464287507 3731 22469 SH SOLE 22469 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1791 25835 SH SOLE 25835 0 0 ISHARES TR CORE S&P TTL STK 464287150 286 5032 SH SOLE 5032 0 0 ISHARES TR CORE US AGGBD ET 464287226 260 2446 SH SOLE 0 0 2446 ISHARES TR INTL MOMENTUM FT 46434V449 1900 74202 SH SOLE 74202 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 5872 88086 SH SOLE 88086 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 7821 139984 SH SOLE 139984 0 0 ISHARES TR MIN VOL USA ETF 46429B697 69601 1328267 SH SOLE 1300356 0 27911 ISHARES TR MULTIFACTOR INTL 46434V274 4731 199555 SH SOLE 199555 0 0 ISHARES TR USA QUALITY FCTR 46432F339 2648 34493 SH SOLE 34493 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 3091 42596 SH SOLE 42596 0 0 ISHARES TR EXPANDED TECH 464287515 1577 9088 SH SOLE 9088 0 0 ISHARES TR GL TIMB FORE ETF 464288174 4332 75830 SH SOLE 75830 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2220 27372 SH SOLE 27372 0 0 ISHARES TR MSCI ACWI EX US 464288240 650 15500 SH SOLE 15500 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 649 16986 SH SOLE 16986 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1461 21151 SH SOLE 21151 0 0 ISHARES INC MSCI TURKEY ETF 464286715 668 27196 SH SOLE 27196 0 0 ISHARES TR NATIONAL MUN ETF 464288414 208 1909 SH SOLE 0 0 1909 ISHARES TR RUS 1000 GRW ETF 464287614 376 2875 SH SOLE 2875 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 470 3200 SH SOLE 3200 0 0 ISHARES TR RUS MD CP GR ETF 464287481 210 1847 SH SOLE 0 0 1847 ISHARES US ETF TR SHT MAT BD ETF 46431W507 47233 947494 SH SOLE 930052 0 17442 ISHARES TR SHORT TREAS BD 464288679 137660 1248052 SH SOLE 1231736 0 16316 ISHARES TR TIPS BD ETF 464287176 205 1869 SH SOLE 0 0 1869 J2 GLOBAL INC COM 48123V102 2259 32563 SH SOLE 32563 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3915 31582 SH SOLE 31582 0 0 JETBLUE AIRWAYS CORP COM 477143101 21416 1333520 SH SOLE 1303636 0 29884 JOHNSON & JOHNSON COM 478160104 25900 200701 SH SOLE 195930 0 4771 JONES LANG LASALLE INC COM 48020Q107 24592 194246 SH SOLE 190098 0 4148 JPMORGAN CHASE & CO COM 46625H100 75659 775040 SH SOLE 759834 0 15206 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 47315 943844 SH SOLE 926463 0 17381 KIMBERLY CLARK CORP COM 494368103 245 2146 SH SOLE 2146 0 0 KORN FERRY INTL COM NEW 500643200 26191 662402 SH SOLE 647527 0 14875 KULICKE & SOFFA INDS INC COM 501242101 9286 458108 SH SOLE 458108 0 0 LAMB WESTON HLDGS INC COM 513272104 643 8736 SH SOLE 8736 0 0 LANDSTAR SYS INC COM 515098101 966 10096 SH SOLE 10096 0 0 LINDE PLC COM G5494J103 788 5052 SH SOLE 5052 0 0 LOCKHEED MARTIN CORP COM 539830109 28372 108356 SH SOLE 105923 0 2433 LOWES COS INC COM 548661107 688 7454 SH SOLE 7454 0 0 LPL FINL HLDGS INC COM 50212V100 2435 39865 SH SOLE 39865 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 228 4000 SH SOLE 4000 0 0 MANULIFE FINL CORP COM 56501R106 24059 1695496 SH SOLE 1683811 0 11685 MARATHON PETE CORP COM 56585A102 18793 318463 SH SOLE 313450 0 5013 MASTEC INC COM 576323109 4002 98675 SH SOLE 92572 0 6103 MASTERCARD INCORPORATED CL A 57636Q104 359 1902 SH SOLE 1902 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 3065 163892 SH SOLE 153339 0 10553 MCDONALDS CORP COM 580135101 1885 10613 SH SOLE 10613 0 0 MEDTRONIC PLC SHS G5960L103 35328 388391 SH SOLE 379997 0 8394 MERCK & CO INC COM 58933Y105 393 5137 SH SOLE 5137 0 0 MGIC INVT CORP WIS COM 552848103 2125 203170 SH SOLE 203170 0 0 MICROSOFT CORP COM 594918104 51035 502460 SH SOLE 491915 0 10545 MKS INSTRUMENT INC COM 55306N104 9911 153390 SH SOLE 149603 0 3787 MORGAN STANLEY COM NEW 617446448 37521 946317 SH SOLE 925387 0 20930 MSG NETWORK INC CL A 553573106 16340 693561 SH SOLE 677914 0 15647 NETAPP INC COM 64110D104 13849 232093 SH SOLE 228415 0 3678 NEW JERSEY RES COM 646025106 203 4450 SH SOLE 4450 0 0 NEWFIELD EXPL CO COM 651290108 2015 137468 SH SOLE 137468 0 0 NEXTERA ENERGY INC COM 65339F101 35615 204893 SH SOLE 200389 0 4504 NORDSTROM INC COM 655664100 22435 481339 SH SOLE 470680 0 10659 NORFOLK SOUTHERN CORP COM 655844108 14140 94558 SH SOLE 92689 0 1869 NORTHERN TR CORP COM 665859104 254 3039 SH SOLE 3039 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 189 13965 SH SOLE 13965 0 0 NVIDIA CORP COM 67066G104 370 2771 SH SOLE 2771 0 0 NXP SEMICONDUCTORS N V COM N6596X109 12398 169187 SH SOLE 169187 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 21875 356388 SH SOLE 348481 0 7907 OLD DOMINION FGHT LINES INC COM 679580100 25028 202675 SH SOLE 198362 0 4313 ONEOK INC NEW COM 682680103 14235 263863 SH SOLE 257531 0 6332 ORACLE CORP COM 68389X105 1683 37267 SH SOLE 37267 0 0 PAYCHEX INC COM 704326107 249 3816 SH SOLE 3816 0 0 PEPSICO INC COM 713448108 709 6416 SH SOLE 6416 0 0 PFIZER INC COM 717081103 59529 1363775 SH SOLE 1336522 0 27253 PHILIP MORRIS INTL INC COM 718172109 239 3578 SH SOLE 3578 0 0 PHILLIPS 66 COM 718546104 396 4595 SH SOLE 4595 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 22792 225772 SH SOLE 222665 0 3107 PNC FINL SVCS GROUP INC COM 693475105 280 2393 SH SOLE 2393 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 3286 71659 SH SOLE 71659 0 0 PPL CORP COM 69351T106 17719 625466 SH SOLE 610522 0 14944 PROCTER AND GAMBLE CO COM 742718109 40387 439368 SH SOLE 429705 0 9663 PROGRESSIVE CORP OHIO COM 743315103 15725 260652 SH SOLE 254982 0 5670 PUBLIC SVC ENTERPRISE GROUP COM 744573106 563 10810 SH SOLE 10810 0 0 PVH CORP COM 693656100 10791 116092 SH SOLE 116092 0 0 RAYTHEON CO COM NEW 755111507 463 3022 SH SOLE 3022 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 2441 109313 SH SOLE 109313 0 0 REALTY INCOME CORP COM 756109104 208 3299 SH SOLE 3299 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 26773 522294 SH SOLE 522294 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 41217 601537 SH SOLE 592192 0 9345 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7320 74851 SH SOLE 74851 0 0 SABRE CORP COM 78573M104 14508 670446 SH SOLE 655879 0 14567 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3307 47981 SH SOLE 47981 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2465 50012 SH SOLE 50012 0 0 SELECT MED HLDGS CORP COM 81619Q105 1475 96077 SH SOLE 96077 0 0 SHERWIN WILLIAMS CO COM 824348106 216 550 SH SOLE 550 0 0 SIMON PPTY GROUP INC NEW COM 828806109 24535 146052 SH SOLE 142826 0 3226 SIRIUS XM HLDGS INC COM 82968B103 112 19617 SH SOLE 19617 0 0 SOUTHERN MO BANCORP INC COM 843380106 572 16880 SH SOLE 16880 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 137667 1505220 SH SOLE 1485546 0 19674 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1203 25700 SH SOLE 25700 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2452 73012 SH SOLE 64618 0 8394 WORLD GOLD TR SPDR GLD MINIS 98149E204 7951 620201 SH SOLE 620201 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 685 25220 SH SOLE 25220 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 640 2560 SH SOLE 2560 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1025 25023 SH SOLE 25023 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1751 53835 SH SOLE 53835 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 462 1525 SH SOLE 0 0 1525 SPROUTS FMRS MKT INC COM 85208M102 475 20186 SH SOLE 20186 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 30306 671816 SH SOLE 656145 0 15671 STAMPS COM INC COM NEW 852857200 3646 23425 SH SOLE 22061 0 1364 STARBUCKS CORP COM 855244109 469 7275 SH SOLE 7275 0 0 SUN LIFE FINL INC COM 866796105 21199 638703 SH SOLE 638703 0 0 SUNTRUST BKS INC COM 867914103 16080 318790 SH SOLE 313104 0 5686 SYNNEX CORP COM 87162W100 2637 32619 SH SOLE 32619 0 0 PRICE T ROWE GROUP INC COM 74144T108 1694 18353 SH SOLE 18353 0 0 TAPESTRY INC COM 876030107 9096 269508 SH SOLE 269508 0 0 TECH DATA CORP COM 878237106 2245 27439 SH SOLE 27439 0 0 TEXAS INSTRS INC COM 882508104 24641 260754 SH SOLE 255074 0 5680 HERSHEY CO COM 427866108 15876 148126 SH SOLE 144874 0 3252 HOME DEPOT INC COM 437076102 26188 152417 SH SOLE 149285 0 3132 INTERPUBLIC GROUP COS INC COM 460690100 29846 1446743 SH SOLE 1409791 0 36952 KROGER CO COM 501044101 564 20518 SH SOLE 20518 0 0 MICHAELS COS INC COM 59408Q106 13275 980413 SH SOLE 964835 0 15578 TIMKEN CO COM 887389104 3876 103857 SH SOLE 97441 0 6416 TORONTO DOMINION BK ONT COM NEW 891160509 13458 270683 SH SOLE 270683 0 0 TRAVELERS COMPANIES INC COM 89417E109 235 1961 SH SOLE 1961 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 896 4005 SH SOLE 4005 0 0 TJX COS INC NEW COM 872540109 237 5288 SH SOLE 5288 0 0 TOLL BROTHERS INC COM 889478103 620 18838 SH SOLE 18838 0 0 TRANSCANADA CORP COM 89353D107 12040 337253 SH SOLE 337253 0 0 UDR INC COM 902653104 17579 443697 SH SOLE 433934 0 9763 UNION PAC CORP COM 907818108 32272 233469 SH SOLE 228308 0 5161 UNITED PARCEL SERVICE INC CL B 911312106 292 2994 SH SOLE 2994 0 0 UNITED RENTALS INC COM 911363109 22942 223762 SH SOLE 220246 0 3516 UNITEDHEALTH GROUP INC COM 91324P102 84538 339347 SH SOLE 332135 0 7212 UNUM GROUP COM 91529Y106 26929 916573 SH SOLE 896689 0 19884 URBAN OUTFITTERS INC COM 917047102 27152 817820 SH SOLE 799553 0 18267 US BANCORP DEL COM NEW 902973304 976 21367 SH SOLE 21367 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6228 117686 SH SOLE 117686 0 0 VALERO ENERGY CORP NEW COM 91913Y100 15273 203723 SH SOLE 199262 0 4461 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 4282 75223 SH SOLE 75223 0 0 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 3259 136460 SH SOLE 136460 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4947 234573 SH SOLE 234573 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1431 23444 SH SOLE 23444 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 6013 182206 SH SOLE 182206 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 6811 485457 SH SOLE 485457 0 0 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 240 9926 SH SOLE 9926 0 0 VANGUARD GROUP DIV APP ETF 921908844 348 3551 SH SOLE 3551 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1446 15271 SH SOLE 15271 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10909 286329 SH SOLE 280851 0 5478 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4672 29088 SH SOLE 29088 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 258 2250 SH SOLE 2250 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 538 2340 SH SOLE 2340 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 4122 87284 SH SOLE 87284 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 4306 71287 SH SOLE 71287 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 57242 1018185 SH SOLE 996072 0 22113 V F CORP COM 918204108 15793 221371 SH SOLE 216521 0 4850 VIACOM INC NEW CL B 92553P201 27806 1081940 SH SOLE 1058199 0 23741 VISA INC COM CL A 92826C839 514 3896 SH SOLE 3896 0 0 GRACE W R & CO DEL NEW COM 38388F108 1836 28279 SH SOLE 28279 0 0 WALMART INC COM 931142103 24984 268212 SH SOLE 262223 0 5989 DISNEY WALT CO COM DISNEY 254687106 664 6056 SH SOLE 6056 0 0 WEBSTER FINL CORP CONN COM 947890109 2007 40719 SH SOLE 40719 0 0 WEC ENERGY GROUP INC COM 92939U106 18104 261397 SH SOLE 256600 0 4797 WELLCARE HEALTH PLANS INC COM 94946T106 604 2558 SH SOLE 2558 0 0 WELLS FARGO CO NEW COM 949746101 975 21161 SH SOLE 21161 0 0 WERNER ENTERPRISES INC COM 950755108 3230 109359 SH SOLE 109359 0 0 WESBANCO INC COM 950810101 2763 75302 SH SOLE 75302 0 0 WILLIAMS SONOMA INC COM 969904101 2313 45842 SH SOLE 45842 0 0 WINTRUST FINL CORP COM 97650W108 26115 392771 SH SOLE 383454 0 9317 ZIONS BANCORPORATION N A COM 989701107 691 16949 SH SOLE 16949 0 0