Managing Director

0001078013-17-000004.txt : 20170807 0001078013-17-000004.hdr.sgml : 20170807 20170807163045 ACCESSION NUMBER: 0001078013-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170807 DATE AS OF CHANGE: 20170807 EFFECTIVENESS DATE: 20170807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREAT LAKES ADVISORS, LLC CENTRAL INDEX KEY: 0001078013 IRS NUMBER: 363153396 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05229 FILM NUMBER: 171011898 BUSINESS ADDRESS: STREET 1: 231 S. LASALLE STREET STREET 2: 4TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60604 BUSINESS PHONE: 3124311700 MAIL ADDRESS: STREET 1: 231 S. LASALLE STREET STREET 2: 4TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60604 FORMER COMPANY: FORMER CONFORMED NAME: WAYNE HUMMER ASSET MANAGEMENT CO DATE OF NAME CHANGE: 20030303 FORMER COMPANY: FORMER CONFORMED NAME: WAYNE HUMMER MANAGEMENT CO DATE OF NAME CHANGE: 19990201 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001078013 XXXXXXXX 06-30-2017 06-30-2017 GREAT LAKES ADVISORS, LLC

231 S. LASALLE STREET 4TH FLOOR CHICAGO IL 60604

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55608B105 8601 109701 SH SOLE 88144 0 21557 MANHATTAN ASSOCS INC CS 562750109 4376 91048 SH SOLE 71045 0 20003 MARKETAXESS HLDGS INC CS 57060D108 385 1913 SH SOLE 1913 0 0 MARRIOTT INTL INC NEW CS 571903202 1174 11706 SH SOLE 11706 0 0 MARSH AND MCLENNAN COS INC CS 571748102 676 8677 SH SOLE 8677 0 0 MARTIN MARIETTA MATLS INC CS 573284106 341 1534 SH SOLE 1534 0 0 MARVELL TECHNOLOGY GROUP LTD CS G5876H105 6499 393373 SH SOLE 308980 0 84393 MASCO CORP CS 574599106 220 5755 SH SOLE 5755 0 0 MASONITE INTL CORP NEW CS 575385109 2674 35414 SH SOLE 27196 0 8218 MASTERCARD INCORPORATED CL A CS 57636Q104 444 3658 SH SOLE 3658 0 0 MCCORMICK AND CO INC CS 579780206 382 3922 SH SOLE 3440 0 482 MCDONALDS CORP CS 580135101 8223 53691 SH SOLE 51269 0 2422 MCKESSON CORP CS 58155Q103 21145 128511 SH SOLE 106904 0 21607 MEDNAX INC CS 58502B106 6095 100954 SH SOLE 89260 0 11694 MEDTRONIC PLC SHS CS G5960L103 1157 13042 SH SOLE 11960 0 1082 MERCK N CO INC NEW CS 58933Y105 54776 854669 SH SOLE 719653 0 135016 MERITAGE CORP CS 59001A102 2367 56082 SH SOLE 43575 0 12507 METLIFE INC CS 59156R108 42149 767185 SH SOLE 641566 0 125619 MGIC INVT CORP WIS CS 552848103 4663 416355 SH SOLE 322619 0 93736 MICROSOFT CORP CS 594918104 79897 1159105 SH SOLE 1016037 0 143068 MID AMER APT CMNTYS INC CS 59522J103 3256 30895 SH SOLE 24547 0 6348 MILLER HERMAN INC CS 600544100 240 7902 SH SOLE 7902 0 0 MIMEDX GROUP INC CS 602496101 163 10882 SH SOLE 10882 0 0 MKS INSTRUMENT INC CS 55306N104 564 8375 SH SOLE 8375 0 0 MOHAWK INDS INC CS 608190104 336 1391 SH SOLE 1391 0 0 MOLINA HEALTHCARE INC CS 60855R100 514 7435 SH SOLE 7435 0 0 MONDELEZ INTL INC CS 609207105 27372 633761 SH SOLE 530569 0 103192 MONOLITHIC PWR SYS INC CS 609839105 7586 78695 SH SOLE 61464 0 17231 MONSANTO CO CS 61166W101 1482 12520 SH SOLE 12520 0 0 MSC INDL DIRECT INC CS 553530106 6326 73590 SH SOLE 57291 0 16299 MTGE INVESTMENT CORP CS 55378A105 3391 180364 SH SOLE 142552 0 37812 MYLAN N V CS N59465109 1211 31202 SH SOLE 31051 0 151 NATIONAL BK HLDGS CORP CS 633707104 1919 57959 SH SOLE 45803 0 12156 NATIONAL FUEL GAS CO N J CS 636180101 6253 111983 SH SOLE 85668 0 26315 NATIONAL INSTRS CORP CS 636518102 4187 104112 SH SOLE 83123 0 20989 NATIONAL OILWELL INC CS 637071101 43022 1306067 SH SOLE 1064614 0 241453 NEOGEN CORP CS 640491106 2941 42562 SH SOLE 32990 0 9572 NETFLIX COM INC CS 64110L106 4515 30218 SH SOLE 30218 0 0 NEW YORK MTG TR INC CS 649604501 1440 231588 SH SOLE 182130 0 49458 NEXTERA ENERGY INC CS 65339F101 2853 20360 SH SOLE 20162 0 198 NIKE INC CS 654106103 5732 97145 SH SOLE 94458 0 2687 NORFOLK SOUTHERN CORP CS 655844108 53158 436791 SH SOLE 355967 0 80824 NORTHROP GRUMMAN CORP CS 666807102 892 3476 SH SOLE 3476 0 0 NORWEGIAN CRUISE LINE HLDGS CS G66721104 4067 74915 SH SOLE 73825 0 1090 NOVARTIS A G SPONSORED ADR ADR 66987V109 1564 18732 SH SOLE 17275 0 1457 NUCOR CORP CS 670346105 604 10439 SH SOLE 10305 0 134 NUVEEN DIVID ADVANTAGE MUN F MF 67066V101 1091 77741 SH SOLE 2000 0 75741 NUVEEN INSD DIVID ADVANTAGE MF 67071L106 188 12432 SH SOLE 12432 0 0 NUVEEN MUNICIPAL VALUE FU MF 670928100 1227 123240 SH SOLE 107140 0 16100 NUVEEN SELECT TAX FREE INCM MF 67062F100 166 11545 SH SOLE 11545 0 0 NVIDIA CORP CS 67066G104 7686 53165 SH SOLE 52967 0 198 O REILLY AUTOMOTIVE INC NEW CS 67103H107 244 1117 SH SOLE 1117 0 0 OCEANEERING INTL INC CS 675232102 2599 113792 SH SOLE 86099 0 27693 OLD NATL BANCORP IND CS 680033107 4800 278258 SH SOLE 214326 0 63932 OMEGA HEALTHCARE INVS INC CS 681936100 1634 49471 SH SOLE 38730 0 10741 OMNICOM GROUP INC CS 681919106 5820 70208 SH SOLE 69101 0 1107 ONEOK INC CS 682680103 919 17614 SH SOLE 17614 0 0 OPUS BK IRVINE CALIF CS 684000102 1864 77022 SH SOLE 60188 0 16834 ORACLE CORP COM CS 68389X105 70722 1410493 SH SOLE 1159527 0 250966 PACIRA PHARMACEUTICALS INC CS 695127100 5331 111756 SH SOLE 89308 0 22448 PACKAGING CORP AMER CS 695156109 7261 65184 SH SOLE 51979 0 13205 PACWEST BANCORP DEL CS 695263103 9402 201334 SH SOLE 164963 0 36371 PARKER HANNIFIN CORP CS 701094104 677 4235 SH SOLE 4177 0 58 PAYCHEX INC CS 704326107 1143 20070 SH SOLE 18831 0 1239 PAYPAL HLDGS INC CS 70450Y103 1735 32323 SH SOLE 32323 0 0 PEOPLES UNITED FINANCIAL INC CS 712704105 473 26789 SH SOLE 26789 0 0 PEPSICO INC CS 713448108 52543 454960 SH SOLE 400124 0 54836 PFIZER INC CS 717081103 1820 54175 SH SOLE 44308 0 9867 PHILIP MORRIS INTL INC CS 718172109 29402 250335 SH SOLE 219391 0 30944 PHILLIPS 66 CS 718546104 44787 541621 SH SOLE 460576 0 81045 PHYSICIANS RLTY TR CS 71943U104 2860 142015 SH SOLE 108744 0 33271 PINNACLE WEST CAP CORP CS 723484101 767 9008 SH SOLE 9008 0 0 PITNEY BOWES INC CS 724479100 1632 108081 SH SOLE 88693 0 19388 PNC FINL SVCS GROUP INC CS 693475105 319 2556 SH SOLE 2556 0 0 POLARIS INDS INC CS 731068102 289 3135 SH SOLE 3012 0 123 POOL CORPORATION CS 73278L105 433 3685 SH SOLE 3685 0 0 POPULAR INC CS 733174700 2630 63055 SH SOLE 51332 0 11723 POWERSHARES ETF TR II SANDP SM ETF 73937B878 243 4300 SH SOLE 4300 0 0 POWERSHARES ETF TRUST DWA TECH ETF 73935X153 411 8785 SH SOLE 8785 0 0 POWERSHARES ETF TRUST II DWA S ETF 73936Q744 362 8472 SH SOLE 8472 0 0 POWERSHARES QQQ TRUST UNIT SER ETF 73935A104 651 4729 SH SOLE 4546 0 183 PPG INDS INC CS 693506107 733 6662 SH SOLE 6466 0 196 PRAXAIR INC CS 74005P104 2527 19066 SH SOLE 18193 0 873 PRICE T ROWE GROUP INC CS 74144T108 824 11103 SH SOLE 10074 0 1029 PROCTER AND GAMBLE CO CS 742718109 6237 71565 SH SOLE 70203 0 1362 PROGRESS SOFTWARE CORP CS 743312100 2292 74206 SH SOLE 57984 0 16222 PROGRESSIVE CORP OHIO CS 743315103 671 15225 SH SOLE 15225 0 0 PROLOGIS INC CS 74340W103 2518 42936 SH SOLE 42936 0 0 PROSHARES TR DJ BRKFLD GLB ETF 74347B508 630 14761 SH SOLE 14632 0 129 PRUDENTIAL FINL INC CS 744320102 60668 561009 SH SOLE 456888 0 104121 PS BUSINESS PKS INC CALIF CS 69360J107 2211 16700 SH SOLE 13413 0 3287 PUBLIC STORAGE INC CS 74460D109 229 1099 SH SOLE 1099 0 0 PUBLIC SVC ENTERPRISE GROUP CS 744573106 30316 704864 SH SOLE 571324 0 133540 PVH CORP CS 693656100 348 3038 SH SOLE 3038 0 0 QIAGEN NV CS N72482123 4406 131401 SH SOLE 105475 0 25926 QUALCOMM INC CS 747525103 2730 49437 SH SOLE 46795 0 2642 QUINTILES TRANSNATIONAL CORP CS 74876Y101 9936 111021 SH SOLE 89689 0 21332 RADISYS CORP CS 750459109 2090 555764 SH SOLE 486827 0 68937 RALPH LAUREN CORP CS 751212101 2053 27815 SH SOLE 24623 0 3192 RAYTHEON CO CS 755111507 6788 42036 SH SOLE 41320 0 716 RE MAX HLDGS INC CS 75524W108 1552 27698 SH SOLE 21424 0 6274 REALOGY HLDGS CORP CS 75605Y106 8473 261103 SH SOLE 206191 0 54912 REALTY INCOME CORP CS 756109104 1794 32510 SH SOLE 28348 0 4162 REDWOOD TR INC CS 758075402 808 47400 SH SOLE 47400 0 0 REGENCY CTRS CORP CS 758849103 563 8983 SH SOLE 8983 0 0 RENAISSANCE RE HLDGS LTD CS G7496G103 2368 17029 SH SOLE 13150 0 3879 RENASANT CORP CS 75970E107 286 6531 SH SOLE 6531 0 0 REPUBLIC SVCS INC CS 760759100 3252 51025 SH SOLE 51025 0 0 REXNORD CORP NEW CS 76169B102 5005 215251 SH SOLE 166318 0 48933 REYNOLDS AMERICAN INC CS 761713106 800 12297 SH SOLE 12197 0 100 ROCKWELL AUTOMATION INC CS 773903109 242 1493 SH SOLE 1493 0 0 ROCKWELL COLLINS INC CS 774341101 2507 23860 SH SOLE 23761 0 99 ROLLINS INC CS 775711104 1782 43767 SH SOLE 33736 0 10031 ROSS STORES INC CS 778296103 846 14661 SH SOLE 14661 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 10663 200477 SH SOLE 168001 0 32476 ROYAL GOLD INC CS 780287108 4236 54184 SH SOLE 42063 0 12121 RYDEX ETF TRUST SANDP 500 EQ T ETF 78355W106 836 9023 SH SOLE 9023 0 0 RYDEX ETF TRUST SNP500 PUR GRW ETF 78355W403 610 6475 SH SOLE 6475 0 0 RYDEX ETF TRUST SNPSC600 PURVL ETF 78355W700 362 5465 SH SOLE 5465 0 0 RYMAN HOSPITALITY PPTYS INC CS 78377T107 500 7812 SH SOLE 7812 0 0 SCANA CORP NEW CS 80589M102 1018 15188 SH SOLE 13591 0 1597 SCANSOURCE INC CS 806037107 7608 188796 SH SOLE 168091 0 20705 SCHEIN HENRY INC CS 806407102 205 1118 SH SOLE 1118 0 0 SCHLUMBERGER LTD CS 806857108 71292 1082810 SH SOLE 884452 0 198358 SCHWAB CHARLES CORP NEW CS 808513105 203 4729 SH SOLE 4729 0 0 SEALED AIR CORP NEW CS 81211K100 225 5025 SH SOLE 5025 0 0 SELECT SECTOR SPDR TR SBI CONS ETF 81369Y407 2288 25527 SH SOLE 23387 0 2140 SELECT SECTOR SPDR TR SBI CONS ETF 81369Y308 4714 85796 SH SOLE 78751 0 7045 SELECT SECTOR SPDR TR SBI HEAL ETF 81369Y209 238 3000 SH SOLE 3000 0 0 SELECT SECTOR SPDR TR SBI INT ETF 81369Y803 7844 143340 SH SOLE 131018 0 12322 SELECT SECTOR SPDR TR SBI INT ETF 81369Y704 4389 64443 SH SOLE 58851 0 5592 SELECT SECTOR SPDR TR SBI INT ETF 81369Y506 2334 35947 SH SOLE 32885 0 3062 SELECT SECTOR SPDR TR SBI INT ETF 81369Y605 3015 122199 SH SOLE 110663 0 11536 SEMPRA ENERGY CS 816851109 431 3822 SH SOLE 3822 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 336 6959 SH SOLE 6959 0 0 SMITH A O CS 831865209 2527 44861 SH SOLE 34674 0 10187 SMUCKER J M CO CS 832696405 582 4922 SH SOLE 4333 0 589 SNAP ON INC CS 833034101 338 2137 SH SOLE 2137 0 0 SNP GLOBAL INC COM CS 78409V104 248 1700 SH SOLE 1700 0 0 SONIC CORP CS 835451105 3435 129676 SH SOLE 99862 0 29814 SONOCO PRODS CO CS 835495102 327 6359 SH SOLE 6359 0 0 SOUTHERN CO CS 842587107 1283 26789 SH SOLE 26789 0 0 SOUTHWEST AIRLS CO CS 844741108 401 6446 SH SOLE 6446 0 0 SPDR BARCLAYS CAPITAL 1 3 MONT ETF 78464A680 863 18872 SH SOLE 18872 0 0 SPDR SER TR NUVN BR SHT MUNI ETF 78468R739 2866 59085 SH SOLE 50863 0 8222 SPDR SERIES TRUST DJWS REIT ET ETF 78464A607 2028 21809 SH SOLE 20622 0 1187 SPDR SERIES TRUST DJWS TOTAL M ETF 78464A805 1567 8665 SH SOLE 8665 0 0 SPDR SERIES TRUST KBW BK ETF ETF 78464A797 658 15112 SH SOLE 15112 0 0 SPDR SERIES TRUST KBW REGL BKG ETF 78464A698 1223 22250 SH SOLE 22250 0 0 SPDR SNP MIDCAP 400 ETF TR UTS ETF 78467Y107 1878 5912 SH SOLE 5912 0 0 SPDR TR UNIT SER 1 ETF 78462F103 5904 24418 SH SOLE 22465 0 1953 SPECTRUM BRANDS HLDGS INC CS 84763R101 254 2035 SH SOLE 2035 0 0 SPOK HLDGS INC CS 84863T106 204 11533 SH SOLE 11533 0 0 SQUARE INC CS 852234103 3653 155728 SH SOLE 120606 0 35122 SSNC TECHNOLOGIES HLDGS INC CS 78467J100 9998 260298 SH SOLE 232347 0 27951 STAPLES INC CS 855030102 2926 290521 SH SOLE 260587 0 29934 STARBUCKS CORP CS 855244109 688 11801 SH SOLE 10835 0 966 STARWOOD PPTY TR INC CS 85571B105 1941 86684 SH SOLE 67711 0 18973 STATE BK FINL CORP CS 856190103 1238 45644 SH SOLE 35039 0 10605 STATE STR CORP CS 857477103 904 10080 SH SOLE 9985 0 95 STERICYCLE INC CS 858912108 1079 14141 SH SOLE 14141 0 0 STRYKER CORP CS 863667101 3989 28741 SH SOLE 26440 0 2301 SUNRUN INC CS 86771W105 1336 187630 SH SOLE 128097 0 59533 SYNAPTICS INC CS 87157D109 4537 87740 SH SOLE 77419 0 10321 SYNOPSYS INC CS 871607107 10372 142224 SH SOLE 115306 0 26918 SYSCO CORP CS 871829107 5922 117673 SH SOLE 115095 0 2578 TARGET CORP CS 87612E106 44525 851496 SH SOLE 702966 0 148530 TE CONNECTIVITY LTD CS H84989104 1096 13927 SH SOLE 13927 0 0 TEGNA INC CS 87901J105 174 12072 SH SOLE 12072 0 0 TERADATA CORP DEL CS 88076W103 4202 142500 SH SOLE 124284 0 18216 TERADYNE INC CS 880770102 9603 319774 SH SOLE 256200 0 63574 TESLA MTRS INC CS 88160R101 12960 35840 SH SOLE 35424 0 416 TESORO PETE CORP CS 881609101 599 6396 SH SOLE 6396 0 0 TETRA TECH INC NEW CS 88162G103 450 9846 SH SOLE 9846 0 0 TEXAS ROADHOUSE INC CS 882681109 563 11043 SH SOLE 11043 0 0 THERMO ELECTRON CORP CS 883556102 1999 11458 SH SOLE 11458 0 0 THERMON GROUP HLDGS INC CS 88362T103 4855 253239 SH SOLE 221062 0 32177 TIME WARNER INC CS 887317303 1098 10936 SH SOLE 10936 0 0 TJX COS INC CS 872540109 9819 136055 SH SOLE 132485 0 3570 TORCHMARK CORP CS 891027104 3872 50617 SH SOLE 50269 0 348 TRAVELERS COMPANIES INC CS 89417E109 11907 94107 SH SOLE 92714 0 1393 TRAVELPORT WORLDWIDE LTD CS G9019D104 3064 222691 SH SOLE 172221 0 50470 TRI POINTE GROUP INC COM CS 87265H109 4329 328214 SH SOLE 256070 0 72144 TRIMBLE NAVIGATION LTD CS 896239100 2254 63201 SH SOLE 49234 0 13967 TUPPERWARE CORP CS 899896104 6635 94474 SH SOLE 78229 0 16245 U S PHYSICAL THERAPY INC CS 90337L108 1609 26640 SH SOLE 21071 0 5569 UDR INC CS 902653104 741 19010 SH SOLE 18760 0 250 UGI CORP NEW CS 902681105 412 8511 SH SOLE 8511 0 0 ULTA SALON COSMETCS N FRAG I CS 90384S303 316 1100 SH SOLE 1100 0 0 UNDER ARMOUR INC CS 904311107 1472 67669 SH SOLE 67317 0 352 UNDER ARMOUR INC CS 904311206 202 10018 SH SOLE 10018 0 0 UNIFIRST CORP MASS CS 904708104 5211 37036 SH SOLE 32300 0 4736 UNION PAC CORP CS 907818108 6009 55171 SH SOLE 54575 0 596 UNITED CMNTY BKS BLAIRSVLE G CS 90984P303 1751 62982 SH SOLE 49128 0 13854 UNITED FIRE GROUP INC CS 910340108 6022 136667 SH SOLE 123060 0 13607 UNITED PARCEL SERVICE INC CS 911312106 12113 109534 SH SOLE 107714 0 1820 UNITED TECHNOLOGIES CORP CS 913017109 2615 21418 SH SOLE 19897 0 1521 UNITEDHEALTH GROUP INC CS 91324P102 70423 379803 SH SOLE 332468 0 47335 US BANCORP DEL COM CS 902973304 811 15622 SH SOLE 15622 0 0 V F CORP CS 918204108 2964 51452 SH SOLE 48783 0 2669 VAIL RESORTS INC CS 91879Q109 620 3058 SH SOLE 3058 0 0 VALERO ENERGY CORP NEW CS 91913Y100 553 8199 SH SOLE 7999 0 200 VALIDUS HOLDINGS LTD CS G9319H102 3987 76709 SH SOLE 66993 0 9716 VANECK VECTORS ETF TR FALLEN A ETF 92189F437 244 8241 SH SOLE 8241 0 0 VANECK VECTORS ETF TR MORNINGS ETF 92189F643 460 11621 SH SOLE 11621 0 0 VANGUARD ADMIRAL FDS INC 500 G ETF 921932505 492 4006 SH SOLE 4006 0 0 VANGUARD CHARLOTTE FDS INTL BD ETF 92203J407 4124 75864 SH SOLE 74219 0 1645 VANGUARD FTSE DEVELOPED MARKET ETF 921943858 713 17259 SH SOLE 17259 0 0 VANGUARD INDEX TR EXT MKT VIPE ETF 922908652 214 2095 SH SOLE 2095 0 0 VANGUARD INDEX TR REIT VIPERS ETF 922908553 25216 302965 SH SOLE 282420 0 20545 VANGUARD INTL EQUITY INDEX F E ETF 922042858 696 17042 SH SOLE 17042 0 0 VANGUARD INTL EQUITY INDEX F G ETF 922042676 11907 211687 SH SOLE 187957 0 23730 VANGUARD SCOTTSDALE FDS SHRT T ETF 92206C102 529 8704 SH SOLE 8704 0 0 VANGUARD SCOTTSDALE FDS SHRT T ETF 92206C409 2593 32394 SH SOLE 29138 0 3256 VANTIV INC CS 92210H105 204 3218 SH SOLE 3218 0 0 VARIAN MED SYS INC CS 92220P105 985 9541 SH SOLE 9496 0 45 VECTOR GROUP LTD CS 92240M108 4720 221404 SH SOLE 171718 0 49686 VERISK ANALYTICS INC CS 92345Y106 973 11532 SH SOLE 11532 0 0 VERIZON COMMUNICATIONS CS 92343V104 1705 38187 SH SOLE 33849 0 4338 VERSUM MATLS INC CS 92532W103 275 8475 SH SOLE 8475 0 0 VIACOM INC NEW CS 92553P201 563 16777 SH SOLE 16777 0 0 VIASAT INC CS 92552V100 7789 117660 SH SOLE 105861 0 11799 VIRTUSA CORP CS 92827P102 2872 97687 SH SOLE 77406 0 20281 VISA INC CS 92826C839 4130 44041 SH SOLE 44041 0 0 VISHAY INTERTECHNOLOGY INC CS 928298108 396 23874 SH SOLE 23874 0 0 VISTEON CORP CS 92839U206 7038 68962 SH SOLE 56254 0 12708 WABCO HLDGS INC CS 92927K102 4461 34984 SH SOLE 28219 0 6765 WAL MART STORES INC CS 931142103 5586 73805 SH SOLE 72243 0 1562 WALGREENS BOOTS ALLIANCE INC C CS 931427108 1434 18316 SH SOLE 16665 0 1651 WASHINGTON REAL ESTATE INVT CS 939653101 3080 96555 SH SOLE 75308 0 21247 WASTE MGMT INC DEL CS 94106L109 755 10297 SH SOLE 9997 0 300 WATERS CORP CS 941848103 435 2368 SH SOLE 2368 0 0 WATTS INDS INC CS 942749102 2770 43823 SH SOLE 34037 0 9786 WEC ENERGY GROUP INC COM CS 92939U106 1168 19032 SH SOLE 17666 0 1366 WELLCARE HEALTH PLANS INC COM CS 94946T106 10509 58527 SH SOLE 46263 0 12264 WELLS FARGO AND CO NEW CS 949746101 44814 808778 SH SOLE 665067 0 143711 WERNER ENTERPRISES INC CS 950755108 3164 107815 SH SOLE 94254 0 13561 WESCO INTL INC CS 95082P105 9024 157488 SH SOLE 140947 0 16541 WESTERN DIGITAL CORP CS 958102105 549 6196 SH SOLE 6118 0 78 WESTROCK CO CS 96145D105 281 4951 SH SOLE 4951 0 0 WHIRLPOOL CORP CS 963320106 788 4113 SH SOLE 4059 0 54 WILEY JOHN AND SONS INC CS 968223206 5824 110407 SH SOLE 97689 0 12718 WILLIAMS SONOMA INC CS 969904101 3411 70323 SH SOLE 55798 0 14525 WISDOMTREE TRUST MIDCAP DIVI F ETF 97717W505 342 3494 SH SOLE 3494 0 0 WYNDHAM WORLDWIDE CORP CS 98310W108 3430 34157 SH SOLE 34157 0 0 XL GROUP LTD CS G98294104 1018 23238 SH SOLE 23238 0 0 XO GROUP INC CS 983772104 2266 128615 SH SOLE 111168 0 17447 XYLEM INC CS 98419M100 5049 91088 SH SOLE 72454 0 18634 YUM BRANDS INC CS 988498101 700 9486 SH SOLE 9098 0 388 ZIMMER BIOMET HLDGS INC COM CS 98956P102 763 5946 SH SOLE 5897 0 49 ZIONS BANCORPORATION CS 989701107 9665 220114 SH SOLE 175593 0 44521 ZUMIEZ INC CS 989817101 3557 287985 SH SOLE 257145 0 30840 3M COMPANY COM CS 88579Y101 153 735 SH SOLE 735 0 0 3M COMPANY COM CS 88579Y101 5 22 SH SOLE 0 0 22 ABBOTT LABS CS 002824100 2167 44588 SH SOLE 44458 0 130 ABBOTT LABS CS 002824100 4214 86681 SH SOLE 0 0 86681 ABBOTT LABS CS 002824100 33 673 SH SOLE 673 0 0 ABBOTT LABS CS 002824100 246 5056 SH SOLE 0 0 5056 ABBOTT LABS CS 002824100 191 3922 SH SOLE 3922 0 0 ABBOTT LABS CS 002824100 641 13188 SH SOLE 0 0 13188 ABBOTT LABS CS 002824100 97 1995 SH SOLE 0 0 1995 ABBVIE INC CS 00287Y109 1549 21364 SH SOLE 21302 0 62 ABBVIE INC CS 00287Y109 24 327 SH SOLE 327 0 0 ABBVIE INC CS 00287Y109 470 6487 SH SOLE 0 0 6487 ABBVIE INC CS 00287Y109 3079 42466 SH SOLE 0 0 42466 ABBVIE INC CS 00287Y109 162 2233 SH SOLE 0 0 2233 ABBVIE INC CS 00287Y109 203 2797 SH SOLE 2797 0 0 ABBVIE INC CS 00287Y109 74 1022 SH SOLE 0 0 1022 ACCENTURE PLC CS G1151C101 2317 18731 SH SOLE 0 0 18731 ACCENTURE PLC CS G1151C101 138 1115 SH SOLE 0 0 1115 ACCENTURE PLC CS G1151C101 115 933 SH SOLE 933 0 0 ACCENTURE PLC CS G1151C101 355 2868 SH SOLE 0 0 2868 ACCENTURE PLC CS G1151C101 53 432 SH SOLE 0 0 432 ACCENTURE PLC CS G1151C101 18 146 SH SOLE 146 0 0 ACCENTURE PLC CS G1151C101 1218 9849 SH SOLE 9817 0 32 AETNA INC NEW CS 00817Y108 31 207 SH SOLE 207 0 0 AETNA INC NEW CS 00817Y108 4098 26991 SH SOLE 0 0 26991 AETNA INC NEW CS 00817Y108 96 633 SH SOLE 0 0 633 AETNA INC NEW CS 00817Y108 2117 13940 SH SOLE 13900 0 40 AETNA INC NEW CS 00817Y108 205 1352 SH SOLE 1352 0 0 AETNA INC NEW CS 00817Y108 626 4120 SH SOLE 0 0 4120 AETNA INC NEW CS 00817Y108 242 1591 SH SOLE 0 0 1591 ALPHABET CLASS C CS 02079K107 2944 3240 SH SOLE 0 0 3240 ALPHABET CLASS C CS 02079K107 166 183 SH SOLE 0 0 183 ALPHABET CLASS C CS 02079K107 443 488 SH SOLE 0 0 488 ALPHABET CLASS C CS 02079K107 48 53 SH SOLE 0 0 53 ALPHABET CLASS C CS 02079K107 23 25 SH SOLE 25 0 0 ALPHABET INC CL C CS 02079K107 1503 1654 SH SOLE 1649 0 5 ALTRIA GROUP INC CS 02209S103 785 10539 SH SOLE 10507 0 32 ALTRIA GROUP INC CS 02209S103 12 162 SH SOLE 162 0 0 ALTRIA GROUP INC CS 02209S103 241 3232 SH SOLE 0 0 3232 ALTRIA GROUP INC CS 02209S103 1514 20327 SH SOLE 0 0 20327 ALTRIA GROUP INC CS 02209S103 84 1132 SH SOLE 0 0 1132 ALTRIA GROUP INC CS 02209S103 57 769 SH SOLE 769 0 0 ALTRIA GROUP INC CS 02209S103 30 397 SH SOLE 0 0 397 AMERICAN EXPRESS CO CS 025816109 1738 20634 SH SOLE 20571 0 63 AMERICAN EXPRESS CO CS 025816109 3414 40528 SH SOLE 0 0 40528 AMERICAN EXPRESS CO CS 025816109 26 308 SH SOLE 308 0 0 AMERICAN EXPRESS CO CS 025816109 188 2237 SH SOLE 0 0 2237 AMERICAN EXPRESS CO CS 025816109 159 1885 SH SOLE 1885 0 0 AMERICAN EXPRESS CO CS 025816109 513 6084 SH SOLE 0 0 6084 AMERICAN EXPRESS CO CS 025816109 78 925 SH SOLE 0 0 925 AMERIPRISE FINL INC CS 03076C106 32 252 SH SOLE 252 0 0 AMERIPRISE FINL INC CS 03076C106 638 5013 SH SOLE 0 0 5013 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PRUDENTIAL FINL INC CS 744320102 114 1050 SH SOLE 0 0 1050 PRUDENTIAL FINL INC CS 744320102 270 2501 SH SOLE 0 0 2501 PRUDENTIAL FINL INC CS 744320102 175 1615 SH SOLE 1615 0 0 PUBLIC SVC ENTERPRISE GROUP CS 744573106 54 1257 SH SOLE 0 0 1257 PUBLIC SVC ENTERPRISE GROUP CS 744573106 295 6850 SH SOLE 0 0 6850 PUBLIC SVC ENTERPRISE GROUP CS 744573106 16 364 SH SOLE 364 0 0 PUBLIC SVC ENTERPRISE GROUP CS 744573106 1943 45164 SH SOLE 0 0 45164 PUBLIC SVC ENTERPRISE GROUP CS 744573106 1039 24163 SH SOLE 24093 0 70 PUBLIC SVC ENTERPRISE GROUP CS 744573106 137 3177 SH SOLE 0 0 3177 PUBLIC SVC ENTERPRISE GROUP CS 744573106 90 2099 SH SOLE 2099 0 0 QUALCOMM INC CS 747525103 114 2073 SH SOLE 2073 0 0 QUALCOMM INC CS 747525103 11 208 SH SOLE 0 0 208 ROYAL DUTCH SHELL PLC CS 780259206 236 4433 SH SOLE 0 0 4433 ROYAL DUTCH SHELL PLC CS 780259206 12 221 SH SOLE 221 0 0 ROYAL DUTCH SHELL PLC CS 780259206 37 696 SH SOLE 0 0 696 ROYAL DUTCH SHELL PLC CS 780259206 146 2749 SH SOLE 2749 0 0 ROYAL DUTCH 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