0001078013-18-000001.txt : 20180208 0001078013-18-000001.hdr.sgml : 20180208 20180207185532 ACCESSION NUMBER: 0001078013-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180208 DATE AS OF CHANGE: 20180207 EFFECTIVENESS DATE: 20180208 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: 18582340 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 12-31-2017 12-31-2017 GREAT LAKES ADVISORS, LLC

231 S. LASALLE STREET 4TH FLOOR CHICAGO IL 60604

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HARLEY DAVIDSON INC CS 412822108 268 5270 SH SOLE 5270 0 0 HARLEY DAVIDSON INC CS 412822108 5676 111558 SH SOLE 0 0 111558 HARLEY DAVIDSON INC CS 412822108 867 17045 SH SOLE 0 0 17045 HARRIS CORP DEL CS 413875105 1572 11097 SH SOLE 10399 0 698 HELMERICH AND PAYNE INC CS 423452101 4181 64679 SH SOLE 51761 0 12918 HENRY JACK AND ASSOC INC CS 426281101 803 6866 SH SOLE 6227 0 639 HERITAGE INS HLDGS INC CS 42727J102 2670 148171 SH SOLE 118300 0 29871 HILL ROM HLDGS INC CS 431475102 8842 104904 SH SOLE 85896 0 19008 HOLLYFRONTIER CORP COM CS 436106108 7451 145473 SH SOLE 115637 0 29836 HOME DEPOT INC CS 437076102 23993 126590 SH SOLE 125075 0 1515 HONEYWELL INTL INC CS 438516106 3891 25375 SH SOLE 25067 0 308 HORACE MANN EDUCATORS CORP N CS 440327104 2123 48135 SH SOLE 41980 0 6155 HOST HOTELS AND RESORTS INC CO CS 44107P104 548 27600 SH SOLE 27600 0 0 HUMANA INC CS 444859102 2997 12083 SH SOLE 12018 0 65 HUNTSMAN CORP CS 447011107 2649 79570 SH SOLE 63167 0 16403 IDEXX LABS INC CS 45168D104 549 3512 SH SOLE 3512 0 0 ILLINOIS TOOL WKS INC CS 452308109 3675 22028 SH SOLE 21293 0 735 INCYTE CORP CS 45337C102 688 7269 SH SOLE 7269 0 0 INGERSOLL RAND PLC CS G47791101 4155 46582 SH SOLE 45269 0 1313 INGREDION INC CS 457187102 8634 61757 SH SOLE 50426 0 11331 INSPERITY INC CS 45778Q107 487 8484 SH SOLE 8484 0 0 INTEGRA LIFESCIENCES HLDGS C CS 457985208 9556 199665 SH SOLE 160365 0 39300 INTEL CORP CS 458140100 41349 895776 SH SOLE 758382 0 137394 INTEL CORP CS 458140100 812 17595 SH SOLE 17544 0 51 INTEL CORP CS 458140100 13 277 SH SOLE 277 0 0 INTEL CORP CS 458140100 77 1666 SH SOLE 1666 0 0 INTEL CORP CS 458140100 251 5434 SH SOLE 0 0 5434 INTEL CORP CS 458140100 1663 36023 SH SOLE 0 0 36023 INTERNATIONAL BUSINESS MACHINE CS 459200101 4458 29059 SH SOLE 27756 0 1303 INTERNATIONAL FLAVORSANDFRAGRA CS 459506101 1073 7029 SH SOLE 7029 0 0 INTL PAPER CO CS 460146103 268 4632 SH SOLE 4432 0 200 INTREPID POTASH INC CS 46121Y102 5194 1091186 SH SOLE 954511 0 136675 INVESCO LTD CS G491BT108 1433 39221 SH SOLE 37759 0 1462 INVESTORS BANCORP INC NEW CS 46146L101 9474 682539 SH SOLE 609437 0 73102 IQVIA HLDGS INC COM CS 46266C105 598 6109 SH SOLE 6099 0 10 ISHARES JPMORGAN USD EMERGING ETF 464288281 3400 29283 SH SOLE 28386 0 897 ISHARES MSCI EAFE SMALL CAP IN ETF 464288273 42697 661971 SH SOLE 594333 0 67638 ISHARES TR 1 3 YR CR BD ETF ETF 464288646 544 5205 SH SOLE 5142 0 63 ISHARES TR 1 3 YR TRS BD ETF 464287457 2962 35327 SH SOLE 31796 0 3531 ISHARES TR 19 AMT FREE MN ETF 46429B564 350 13831 SH SOLE 13246 0 585 ISHARES TR 20 YR TRS BD ETF 464287432 723 5698 SH SOLE 5698 0 0 ISHARES TR 2020 INVTGR BD ETF 46432FAK3 217 8863 SH SOLE 8263 0 600 ISHARES TR DEC 18 CP TERM ETF 46434VAA8 533 21203 SH SOLE 19003 0 2200 ISHARES TR DEC 2020 CORP ETF 46434VAQ3 850 33593 SH SOLE 31297 0 2296 ISHARES TR DJ SEL DIV INX ETF 464287168 518 5255 SH SOLE 5255 0 0 ISHARES TR DJ US CON CYCL ETF 464287580 928 5178 SH SOLE 4743 0 435 ISHARES TR DJ US HEALTHCR ETF 464287762 6196 35559 SH SOLE 32673 0 2886 ISHARES TR DJ US INDUSTRL ETF 464287754 1124 7628 SH SOLE 6390 0 1238 ISHARES TR DJ US TELECOMM ETF 464287713 2020 68701 SH SOLE 62998 0 5703 ISHARES TR DJ US UTILS ETF 464287697 1134 8534 SH SOLE 7836 0 698 ISHARES TR FLTG RATE NT ETF 46429B655 32009 629858 SH SOLE 595885 0 33973 ISHARES TR GS CORP BD FD ETF 464287242 2572 21155 SH SOLE 19443 0 1712 ISHARES TR HIGH YLD CORP ETF 464288513 1035 11861 SH SOLE 11861 0 0 ISHARES TR IBND DEC19 ETF ETF 46434VAU4 955 38380 SH SOLE 34860 0 3520 ISHARES TR IBND DEC21 ETF ETF 46434VBK5 1078 43454 SH SOLE 40113 0 3341 ISHARES TR IBND DEC22 ETF ETF 46434VBA7 774 30974 SH SOLE 27308 0 3666 ISHARES TR IBND DEC23 ETF ETF 46434VAX8 405 16161 SH SOLE 13086 0 3075 ISHARES TR IBONDS DEC 21 ETF 46435G789 428 16844 SH SOLE 15644 0 1200 ISHARES TR IBONDS DEC 22 ETF 46435G755 352 13709 SH SOLE 11739 0 1970 ISHARES TR IBONDS SEP2020 ETF 46434V571 345 13615 SH SOLE 13615 0 0 ISHARES TR ISHS2018SNPAMT ETF 46429B580 345 13605 SH SOLE 12105 0 1500 ISHARES TR LEHMAN AGG BND ETF 464287226 6103 55822 SH SOLE 44832 0 10990 ISHARES TR LEHMAN INTER C ETF 464288638 4248 38900 SH SOLE 35994 0 2906 ISHARES TR MBS FIXED BDFD ETF 464288588 3145 29509 SH SOLE 21424 0 8085 ISHARES TR MSCI EAFE IDX ETF 464287465 24334 346090 SH SOLE 335159 0 10931 ISHARES TR MSCI EMERG MKT ETF 464287234 8563 181729 SH SOLE 179279 0 2450 ISHARES TR MSCI GRW IDX ETF 464288885 259 3206 SH SOLE 3206 0 0 ISHARES TR RUSL 2000 GROW ETF 464287648 254 1358 SH SOLE 1358 0 0 ISHARES TR RUSSELL 2000 OP 464287655 21 98100 SH SOLE 98100 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8256 54154 SH SOLE 49882 0 4272 ISHARES TR RUSSELL MCP VL ETF 464287473 202 2268 SH SOLE 2268 0 0 ISHARES TR RUSSELL MIDCAP ETF 464287499 7671 36856 SH SOLE 35271 0 1585 ISHARES TR RUSSELL1000GRW ETF 464287614 6596 48977 SH SOLE 11774 0 37203 ISHARES TR RUSSELL1000VAL ETF 464287598 1505 12103 SH SOLE 12103 0 0 ISHARES TR SANDP 500 INDEX ETF 464287200 3463 12879 SH SOLE 12879 0 0 ISHARES TR SANDP MIDCAP 400 ETF 464287507 536 2826 SH SOLE 2476 0 350 ISHARES TR SANDP MIDCP GROW ETF 464287606 6266 29031 SH SOLE 26632 0 2399 ISHARES TR SANDP MIDCP VALU ETF 464287705 6045 37755 SH SOLE 34576 0 3179 ISHARES TR SANDP SMLCP GROW ETF 464287887 4697 27605 SH SOLE 24603 0 3002 ISHARES TR SANDP SMLCP VALU ETF 464287879 4643 30234 SH SOLE 26923 0 3311 ISHARES TRUST SANDP NATL MUN B ETF 464288414 318 2875 SH SOLE 2875 0 0 ISTAR FINL INC CS 45031U101 2005 177457 SH SOLE 140485 0 36972 J P MORGAN CHASE AND CO CS 46625H100 11315 105809 SH SOLE 104583 0 1226 JACOBS ENGR GROUP INC DEL CS 469814107 8506 128963 SH SOLE 102613 0 26350 JOHNSON AND JOHNSON CS 478160104 20594 147394 SH SOLE 139318 0 8076 JONES LANG LASALLE INC CS 48020Q107 17263 115912 SH SOLE 96549 0 19363 KAR AUCTION SVCS INC CS 48238T109 543 10757 SH SOLE 10757 0 0 KELLOGG CO CS 487836108 567 8345 SH SOLE 7699 0 646 KIMBERLY CLARK CORP CS 494368103 4378 36282 SH SOLE 33954 0 2328 KIRBY CORP CS 497266106 2279 34122 SH SOLE 29938 0 4184 KROGER CO CS 501044101 1924 70092 SH SOLE 69826 0 266 LA QUINTA HLDGS INC CS 50420D108 2069 112059 SH SOLE 98128 0 13931 LAM RESEARCH CORP CS 512807108 1545 8392 SH SOLE 8379 0 13 LAMAR ADVERTISING CO NEW CS 512816109 295 3972 SH SOLE 3972 0 0 LANDSTAR SYS INC CS 515098101 3373 32406 SH SOLE 25754 0 6652 LAS VEGAS SANDS CORP CS 517834107 2337 33631 SH SOLE 32971 0 660 LAUDER ESTEE COS INC CS 518439104 215 1692 SH SOLE 1692 0 0 LEGG MASON INC CS 524901105 8232 196098 SH SOLE 162297 0 33801 LENDINGTREE INC NEW CS 52603B107 13156 38644 SH SOLE 31310 0 7334 LENNOX INTL INC CS 526107107 673 3233 SH SOLE 3233 0 0 LEUCADIA NATL CORP CS 527288104 6315 238409 SH SOLE 236881 0 1528 LGI HOMES INC CS 50187T106 10125 134942 SH SOLE 108410 0 26532 LHC GROUP INC CS 50187A107 2668 43554 SH SOLE 35080 0 8474 LIBERTY BROADBAND CORP CS 530307107 234 2755 SH SOLE 2755 0 0 LIBERTY BROADBAND CORP CS 530307305 377 4424 SH SOLE 4424 0 0 LIBERTY GLOBAL PLC CS G5480U104 502 13995 SH SOLE 13995 0 0 LIBERTY GLOBAL PLC CS G5480U120 1020 30140 SH SOLE 30140 0 0 LIBERTY INTERACTIVE CORP CS 53071M856 333 6144 SH SOLE 6144 0 0 LIBERTY MEDIA CORP DELAWARE CO CS 531229607 520 13121 SH SOLE 13121 0 0 LIBERTY MEDIA CORP DELAWARE CO CS 531229409 423 10674 SH SOLE 10674 0 0 LIBERTY MEDIA INTERACTIVE SER CS 53071M104 926 37939 SH SOLE 37939 0 0 LILLY ELI AND CO CS 532457108 2141 25344 SH SOLE 25012 0 332 LINDSAY MFG CO CS 535555106 2197 24905 SH SOLE 21830 0 3075 LIONS GATE ENTMNT CORP CS 535919500 227 7162 SH SOLE 7162 0 0 LOCKHEED MARTIN CORP CS 539830109 51048 159004 SH SOLE 140935 0 18069 LOCKHEED MARTIN CORP CS 539830109 1645 5123 SH SOLE 5108 0 15 LOCKHEED MARTIN CORP CS 539830109 26 82 SH SOLE 82 0 0 LOCKHEED MARTIN CORP CS 539830109 512 1595 SH SOLE 0 0 1595 LOCKHEED MARTIN CORP CS 539830109 157 489 SH SOLE 489 0 0 LOCKHEED MARTIN CORP CS 539830109 3215 10015 SH SOLE 0 0 10015 LOWES COS INC CS 548661107 2607 28051 SH SOLE 26429 0 1622 LULULEMON ATHLETICA INC CS 550021109 3882 49395 SH SOLE 39328 0 10067 LUMINEX CORP DEL CS 55027E102 2920 148227 SH SOLE 129878 0 18349 LYONDELLBASELL INDUSTRIES N V CS N53745100 3807 34512 SH SOLE 34384 0 128 MACQUARIE INFRASTR CO LLC CS 55608B105 374 5833 SH SOLE 5833 0 0 MANHATTAN ASSOCS INC CS 562750109 5586 112755 SH SOLE 90178 0 22577 MARATHON PETE CORP CS 56585A102 6572 99610 SH SOLE 98751 0 859 MARINEMAX INC CS 567908108 2209 116893 SH SOLE 92788 0 24105 MARRIOTT INTL INC NEW CS 571903202 1173 8643 SH SOLE 8643 0 0 MARSH AND MCLENNAN COS INC CS 571748102 723 8879 SH SOLE 8835 0 44 MARVELL TECHNOLOGY GROUP LTD CS G5876H105 11578 539261 SH SOLE 440991 0 98270 MASCO CORP CS 574599106 2237 50920 SH SOLE 50854 0 66 MASONITE INTL CORP NEW CS 575385109 3294 44418 SH SOLE 35162 0 9256 MASTERCARD INCORPORATED CL A CS 57636Q104 854 5639 SH SOLE 5595 0 44 MCCORMICK AND CO INC CS 579780206 366 3589 SH SOLE 3108 0 481 MCDONALDS CORP CS 580135101 9684 56263 SH SOLE 53938 0 2325 MCKESSON CORP CS 58155Q103 56423 361804 SH SOLE 288141 0 73663 MCKESSON CORP CS 58155Q103 26 165 SH SOLE 165 0 0 MCKESSON CORP CS 58155Q103 3360 21547 SH SOLE 0 0 21547 MCKESSON CORP CS 58155Q103 509 3263 SH SOLE 0 0 3263 MCKESSON CORP CS 58155Q103 1548 9926 SH SOLE 9895 0 31 MCKESSON CORP CS 58155Q103 155 994 SH SOLE 994 0 0 MEDNAX INC CS 58502B106 7763 145260 SH SOLE 128200 0 17060 MEDTRONIC PLC SHS CS G5960L103 820 10156 SH SOLE 8655 0 1501 MERCK & CO INC CS 58933Y105 39 688 SH SOLE 688 0 0 MERCK & CO INC CS 58933Y105 2322 41261 SH SOLE 41134 0 127 MERCK & CO INC CS 58933Y105 757 13460 SH SOLE 0 0 13460 MERCK & CO INC CS 58933Y105 232 4126 SH SOLE 4126 0 0 MERCK & CO INC CS 58933Y105 4905 87176 SH SOLE 0 0 87176 MERCK N CO INC NEW CS 58933Y105 57820 1027542 SH SOLE 862213 0 165329 MERITAGE CORP CS 59001A102 3586 70044 SH SOLE 55868 0 14176 METLIFE INC CS 59156R108 48672 962663 SH SOLE 804485 0 158178 METLIFE INC CS 59156R108 147 2912 SH SOLE 2912 0 0 METLIFE INC CS 59156R108 1561 30869 SH SOLE 30779 0 90 METLIFE INC CS 59156R108 25 485 SH SOLE 485 0 0 METLIFE INC CS 59156R108 3157 62434 SH SOLE 0 0 62434 METLIFE INC CS 59156R108 481 9523 SH SOLE 0 0 9523 METTLER TOLEDO INTERNATIONAL CS 592688105 213 344 SH SOLE 344 0 0 MGIC INVT CORP WIS CS 552848103 7315 518445 SH SOLE 413155 0 105290 MICHAEL KORS HLDGS LTD CS G60754101 4481 71188 SH SOLE 70945 0 243 MICROSOFT CORP CS 594918104 68434 800020 SH SOLE 724376 0 75644 MICROSOFT CORP CS 594918104 820 9583 SH SOLE 9555 0 28 MICROSOFT CORP CS 594918104 13 152 SH SOLE 152 0 0 MICROSOFT CORP CS 594918104 78 909 SH SOLE 909 0 0 MICROSOFT CORP CS 594918104 1668 19495 SH SOLE 0 0 19495 MICROSOFT CORP CS 594918104 253 2956 SH SOLE 0 0 2956 MILLER HERMAN INC CS 600544100 224 5591 SH SOLE 5591 0 0 MKS INSTRUMENT INC CS 55306N104 774 8195 SH SOLE 8195 0 0 MOHAWK INDS INC CS 608190104 990 3588 SH SOLE 3588 0 0 MOLINA HEALTHCARE INC CS 60855R100 513 6693 SH SOLE 6693 0 0 MOMO INC ADR 60879B107 352 14359 SH SOLE 14359 0 0 MONDELEZ INTL INC CS 609207105 44187 1032405 SH SOLE 834540 0 197865 MONDELEZ INTL INC CS 609207105 517 12071 SH SOLE 0 0 12071 MONDELEZ INTL INC CS 609207105 159 3720 SH SOLE 3720 0 0 MONDELEZ INTL INC CS 609207105 1681 39267 SH SOLE 39152 0 115 MONDELEZ INTL INC CS 609207105 27 624 SH SOLE 624 0 0 MONDELEZ INTL INC CS 609207105 3384 79074 SH SOLE 0 0 79074 MONOLITHIC PWR SYS INC CS 609839105 11194 99624 SH SOLE 79952 0 19672 MONSANTO CO CS 61166W101 1300 11133 SH SOLE 11133 0 0 MORGAN STANLEY CS 617446448 206 3921 SH SOLE 3758 0 163 MSC INDL DIRECT INC CS 553530106 11164 115502 SH SOLE 93989 0 21513 MTGE INVESTMENT CORP CS 55378A105 3902 210911 SH SOLE 168141 0 42770 NATIONAL INSTRS CORP CS 636518102 6895 165619 SH SOLE 133993 0 31626 NATIONAL OILWELL INC CS 637071101 53831 1494465 SH SOLE 1214678 0 279787 NATIONAL OILWELL VARCO INC CS 637071101 33 918 SH SOLE 918 0 0 NATIONAL OILWELL VARCO INC CS 637071101 3984 110610 SH SOLE 0 0 110610 NATIONAL OILWELL VARCO INC CS 637071101 1923 53388 SH SOLE 53223 0 165 NATIONAL OILWELL VARCO INC CS 637071101 629 17470 SH SOLE 0 0 17470 NATIONAL OILWELL VARCO INC CS 637071101 200 5540 SH SOLE 5540 0 0 NEOGEN CORP CS 640491106 4387 53361 SH SOLE 42505 0 10856 NETAPP INC CS 64110D104 2855 51608 SH SOLE 51469 0 139 NETFLIX COM INC CS 64110L106 6418 33434 SH SOLE 33397 0 37 NETSCOUT SYS INC CS 64115T104 9588 314871 SH SOLE 281541 0 33330 NEW YORK MTG TR INC CS 649604501 1756 284627 SH SOLE 228855 0 55772 NEXTERA ENERGY INC CS 65339F101 2477 15857 SH SOLE 15703 0 154 NIKE INC CS 654106103 2323 37140 SH SOLE 35404 0 1736 NORFOLK SOUTHERN CORP CS 655844108 62349 430291 SH SOLE 349640 0 80651 NORFOLK SOUTHERN CORP CS 655844108 36 250 SH SOLE 250 0 0 NORFOLK SOUTHERN CORP CS 655844108 2323 16032 SH SOLE 15984 0 48 NORFOLK SOUTHERN CORP CS 655844108 705 4866 SH SOLE 0 0 4866 NORFOLK SOUTHERN CORP CS 655844108 218 1507 SH SOLE 1507 0 0 NORFOLK SOUTHERN CORP CS 655844108 4641 32026 SH SOLE 0 0 32026 NORTHERN TR CORP CS 665859104 954 9547 SH SOLE 9547 0 0 NORTHROP GRUMMAN CORP CS 666807102 1075 3503 SH SOLE 3503 0 0 NORWEGIAN CRUISE LINE HLDGS CS G66721104 2939 55184 SH SOLE 54840 0 344 NOVARTIS A G SPONSORED ADR ADR 66987V109 1475 17573 SH SOLE 16116 0 1457 NRG YIELD INC CS 62942X405 2249 119012 SH SOLE 94193 0 24819 NUCOR CORP CS 670346105 646 10166 SH SOLE 10036 0 130 NUVEEN DIVID ADVANTAGE MUN F MF 67066V101 1194 84891 SH SOLE 9150 0 75741 NUVEEN INSD DIVID ADVANTAGE MF 67071L106 232 15050 SH SOLE 15050 0 0 NUVEEN MUNICIPAL VALUE FU MF 670928100 1475 145618 SH SOLE 126568 0 19050 NVIDIA CORP CS 67066G104 13191 68173 SH SOLE 67497 0 676 O REILLY AUTOMOTIVE INC NEW CS 67103H107 4753 19758 SH SOLE 19724 0 34 ON SEMICONDUCTOR CORP CS 682189105 257 12257 SH SOLE 12212 0 45 ORACLE CORP CS 68389X105 2440 51598 SH SOLE 51430 0 168 ORACLE CORP CS 68389X105 38 797 SH SOLE 797 0 0 ORACLE CORP CS 68389X105 226 4775 SH SOLE 4775 0 0 ORACLE CORP CS 68389X105 4897 103579 SH SOLE 0 0 103579 ORACLE CORP CS 68389X105 742 15704 SH SOLE 0 0 15704 ORACLE CORP COM OP 68389X105 2 50000 SH SOLE 50000 0 0 ORACLE CORP COM CS 68389X105 63338 1339634 SH SOLE 1091303 0 248331 ORCHID IS CAP INC CS 68571X103 2211 238255 SH SOLE 189278 0 48977 PACKAGING CORP AMER CS 695156109 11870 98463 SH SOLE 79476 0 18987 PACWEST BANCORP DEL CS 695263103 11371 225616 SH SOLE 184250 0 41366 PALO ALTO NETWORKS INC CS 697435105 3230 22284 SH SOLE 22284 0 0 PARKER HANNIFIN CORP CS 701094104 556 2785 SH SOLE 2727 0 58 PAYCHEX INC CS 704326107 2146 31522 SH SOLE 29559 0 1963 PAYPAL HLDGS INC CS 70450Y103 2283 31008 SH SOLE 31008 0 0 PBF ENERGY INC CS 69318G106 7969 224785 SH SOLE 183957 0 40828 PEPSICO INC CS 713448108 61025 508883 SH SOLE 441850 0 67033 PEPSICO INC CS 713448108 1200 10003 SH SOLE 9974 0 29 PEPSICO INC CS 713448108 19 156 SH SOLE 156 0 0 PEPSICO INC CS 713448108 368 3070 SH SOLE 0 0 3070 PEPSICO INC CS 713448108 112 938 SH SOLE 938 0 0 PEPSICO INC CS 713448108 2434 20293 SH SOLE 0 0 20293 PERKINELMER INC CS 714046109 4761 65115 SH SOLE 53219 0 11896 PFIZER INC CS 717081103 1313 36255 SH SOLE 27660 0 8595 PHILIP MORRIS INTL INC CS 718172109 59929 567237 SH SOLE 486109 0 81128 PHILIP MORRIS INTL INC CS 718172109 824 7802 SH SOLE 0 0 7802 PHILIP MORRIS INTL INC CS 718172109 253 2398 SH SOLE 2398 0 0 PHILIP MORRIS INTL INC CS 718172109 4725 44726 SH SOLE 0 0 44726 PHILIP MORRIS INTL INC CS 718172109 42 400 SH SOLE 400 0 0 PHILIP MORRIS INTL INC CS 718172109 2626 24860 SH SOLE 24795 0 65 PHILLIPS 66 CS 718546104 57729 570725 SH SOLE 488310 0 82415 PHILLIPS 66 CS 718546104 1715 16958 SH SOLE 16903 0 55 PHILLIPS 66 CS 718546104 29 286 SH SOLE 286 0 0 PHILLIPS 66 CS 718546104 530 5237 SH SOLE 0 0 5237 PHILLIPS 66 CS 718546104 168 1661 SH SOLE 1661 0 0 PHILLIPS 66 CS 718546104 3427 33880 SH SOLE 0 0 33880 PINNACLE ENTMT INC NEW CS 72348Y105 3295 100687 SH SOLE 79647 0 21040 PNC FINL SVCS GROUP INC CS 693475105 375 2598 SH SOLE 2598 0 0 POLARIS INDS INC CS 731068102 363 2926 SH SOLE 2802 0 124 POOL CORPORATION CS 73278L105 377 2907 SH SOLE 2907 0 0 POPULAR INC CS 733174700 3838 108146 SH SOLE 87937 0 20209 POTLATCH CORP NEW CS 737630103 7278 145853 SH SOLE 115586 0 30267 POWERSHARES ETF TR II SANDP SM ETF 73937B878 277 4300 SH SOLE 4300 0 0 POWERSHARES ETF TRUST DWA TECH ETF 73935X153 440 8515 SH SOLE 8515 0 0 POWERSHARES ETF TRUST II DWA S ETF 73936Q744 400 8219 SH SOLE 8219 0 0 POWERSHARES QQQ TRUST UNIT SER ETF 73935A104 745 4782 SH SOLE 4599 0 183 PPG INDS INC CS 693506107 342 2930 SH SOLE 2788 0 142 PRA GROUP INC CS 69354N106 3269 98478 SH SOLE 85542 0 12936 PRAXAIR INC CS 74005P104 1927 12457 SH SOLE 11648 0 809 PREMIER INC CS 74051N102 3487 119451 SH SOLE 106160 0 13291 PRICE T ROWE GROUP INC CS 74144T108 933 8889 SH SOLE 7496 0 1393 PRINCIPAL FINANCIAL GROUP IN CS 74251V102 6148 87128 SH SOLE 85918 0 1210 PROCTER AND GAMBLE CO CS 742718109 9667 105218 SH SOLE 102109 0 3109 PROGRESS SOFTWARE CORP CS 743312100 6026 141560 SH SOLE 112529 0 29031 PROGRESSIVE CORP OHIO CS 743315103 864 15343 SH SOLE 15343 0 0 PROLOGIS INC CS 74340W103 3815 59132 SH SOLE 59132 0 0 PROPETRO HLDG CORP CS 74347M108 10252 508549 SH SOLE 411210 0 97339 PROSHARES TR DJ BRKFLD GLB ETF 74347B508 903 21055 SH SOLE 20883 0 172 PRUDENTIAL FINL INC CS 744320102 65433 569083 SH SOLE 463511 0 105572 PRUDENTIAL FINL INC CS 744320102 2589 22521 SH SOLE 22454 0 67 PRUDENTIAL FINL INC CS 744320102 41 357 SH SOLE 357 0 0 PRUDENTIAL FINL INC CS 744320102 5213 45342 SH SOLE 0 0 45342 PRUDENTIAL FINL INC CS 744320102 794 6906 SH SOLE 0 0 6906 PRUDENTIAL FINL INC CS 744320102 245 2127 SH SOLE 2127 0 0 PS BUSINESS PKS INC CALIF CS 69360J107 2651 21192 SH SOLE 17463 0 3729 PUBLIC STORAGE INC CS 74460D109 1643 7860 SH SOLE 7860 0 0 PUBLIC SVC ENTERPRISE GROUP CS 744573106 35625 691742 SH SOLE 556063 0 135679 PUBLIC SVC ENTERPRISE GROUP CS 744573106 404 7842 SH SOLE 0 0 7842 PUBLIC SVC ENTERPRISE GROUP CS 744573106 2637 51199 SH SOLE 0 0 51199 PUBLIC SVC ENTERPRISE GROUP CS 744573106 21 406 SH SOLE 406 0 0 PUBLIC SVC ENTERPRISE GROUP CS 744573106 1317 25569 SH SOLE 25493 0 76 PUBLIC SVC ENTERPRISE GROUP CS 744573106 124 2412 SH SOLE 2412 0 0 PULTE HOMES INC CS 745867101 2650 79697 SH SOLE 63212 0 16485 PVH CORP CS 693656100 283 2066 SH SOLE 2066 0 0 QIAGEN NV CS N72482123 4793 154963 SH SOLE 125308 0 29655 QUALCOMM INC CS 747525103 1541 24072 SH SOLE 21525 0 2547 RALPH LAUREN CORP CS 751212101 16035 154639 SH SOLE 129502 0 25137 RAYMOND JAMES FINANCIAL INC CS 754730109 570 6379 SH SOLE 6307 0 72 RAYTHEON CO CS 755111507 5805 30900 SH SOLE 30197 0 703 RE MAX HLDGS INC CS 75524W108 1656 34147 SH SOLE 27103 0 7044 REALTY INCOME CORP CS 756109104 1778 31186 SH SOLE 26972 0 4214 REDWOOD TR INC CS 758075402 652 44000 SH SOLE 44000 0 0 REGENCY CTRS CORP CS 758849103 215 3111 SH SOLE 3111 0 0 RENAISSANCE RE HLDGS LTD CS G7496G103 3857 30713 SH SOLE 24326 0 6387 RENASANT CORP CS 75970E107 274 6701 SH SOLE 6701 0 0 REPUBLIC SVCS INC CS 760759100 3450 51025 SH SOLE 51025 0 0 RESMED INC CS 761152107 9361 110528 SH SOLE 91452 0 19076 ROCKWELL AUTOMATION INC CS 773903109 468 2383 SH SOLE 2383 0 0 ROCKWELL COLLINS INC CS 774341101 3236 23860 SH SOLE 23765 0 95 ROLLINS INC CS 775711104 4117 88477 SH SOLE 70296 0 18181 ROSS STORES INC CS 778296103 1177 14661 SH SOLE 14661 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 32363 485127 SH SOLE 391206 0 93921 ROYAL DUTCH SHELL PLC ADR 780259107 546 8003 SH SOLE 7748 0 255 ROYAL DUTCH SHELL PLC CS 780259206 41 610 SH SOLE 610 0 0 ROYAL DUTCH SHELL PLC CS 780259206 794 11909 SH SOLE 0 0 11909 ROYAL DUTCH SHELL PLC CS 780259206 5095 76370 SH SOLE 0 0 76370 ROYAL DUTCH SHELL PLC CS 780259206 244 3661 SH SOLE 3661 0 0 ROYAL DUTCH SHELL PLC CS 780259206 2568 38499 SH SOLE 38388 0 111 RYDEX ETF TRUST SANDP 500 EQ T ETF 78355W106 906 8966 SH SOLE 8966 0 0 RYDEX ETF TRUST SNP500 PUR GRW ETF 78355W403 666 6350 SH SOLE 6350 0 0 RYDEX ETF TRUST SNPSC600 PURVL ETF 78355W700 398 5440 SH SOLE 5440 0 0 RYMAN HOSPITALITY PPTYS INC CS 78377T107 525 7604 SH SOLE 7604 0 0 SBA COMMUNICATIONS CORP NEW CS 78410G104 332 2030 SH SOLE 2030 0 0 SCANSOURCE INC CS 806037107 1921 53654 SH SOLE 47870 0 5784 SCHLUMBERGER CS 806857108 2381 35332 SH SOLE 35210 0 122 SCHLUMBERGER CS 806857108 861 12783 SH SOLE 0 0 12783 SCHLUMBERGER CS 806857108 43 642 SH SOLE 642 0 0 SCHLUMBERGER CS 806857108 263 3898 SH SOLE 3898 0 0 SCHLUMBERGER CS 806857108 3882 57600 SH SOLE 0 0 57600 SCHLUMBERGER LTD CS 806857108 67061 995120 SH SOLE 799633 0 195487 SELECT SECTOR SPDR TR SBI CONS ETF 81369Y308 4925 86578 SH SOLE 79576 0 7002 SELECT SECTOR SPDR TR SBI CONS ETF 81369Y407 2500 25332 SH SOLE 23227 0 2105 SELECT SECTOR SPDR TR SBI HEAL ETF 81369Y209 248 3000 SH SOLE 3000 0 0 SELECT SECTOR SPDR TR SBI INT ETF 81369Y803 8895 139099 SH SOLE 127295 0 11804 SELECT SECTOR SPDR TR SBI INT ETF 81369Y704 4792 63323 SH SOLE 57856 0 5467 SELECT SECTOR SPDR TR SBI INT ETF 81369Y605 3414 122321 SH SOLE 111060 0 11261 SELECT SECTOR SPDR TR SBI INT ETF 81369Y506 2722 37673 SH SOLE 34549 0 3124 SEMPRA ENERGY CS 816851109 500 4676 SH SOLE 3642 0 1034 SHERWIN WILLIAMS CO CS 824348106 1367 3333 SH SOLE 237 0 3096 SIGNET JEWELERS LIMITED CS G81276100 8382 148214 SH SOLE 118359 0 29855 SILICON MOTION TECHNOLOGY CO ADR 82706C108 357 6739 SH SOLE 6739 0 0 SMITH A O CS 831865209 3443 56190 SH SOLE 44643 0 11547 SMUCKER J M CO CS 832696405 681 5479 SH SOLE 4812 0 667 SNAP ON INC CS 833034101 376 2160 SH SOLE 2160 0 0 SONIC CORP CS 835451105 5328 193869 SH SOLE 169136 0 24733 SOUTHERN CO CS 842587107 475 9875 SH SOLE 9875 0 0 SOUTHWEST AIRLS CO CS 844741108 372 5680 SH SOLE 5680 0 0 SPDR SER TR NUVN BR SHT MUNI ETF 78468R739 2358 49214 SH SOLE 42397 0 6817 SPDR SER TR SP500 HIGH DIV ETF 78468R788 218 5808 SH SOLE 5808 0 0 SPDR SER TR SPDR BLOOMBERG ETF 78468R663 783 8569 SH SOLE 8569 0 0 SPDR SERIES TRUST DJWS MIDCAP ETF 78464A847 505 15139 SH SOLE 15139 0 0 SPDR SERIES TRUST DJWS REIT ET ETF 78464A607 1964 20964 SH SOLE 19843 0 1121 SPDR SERIES TRUST DJWS TOTAL M ETF 78464A805 882 26549 SH SOLE 26549 0 0 SPDR SERIES TRUST KBW BK ETF ETF 78464A797 624 13187 SH SOLE 13187 0 0 SPDR SERIES TRUST KBW REGL BKG ETF 78464A698 1192 20250 SH SOLE 20250 0 0 SPDR SNP MIDCAP 400 ETF TR UTS ETF 78467Y107 1493 4321 SH SOLE 4321 0 0 SPDR TR UNIT SER 1 ETF 78462F103 6467 24233 SH SOLE 22246 0 1987 SPIRIT AEROSYSTEMS HLDGS INC CS 848574109 5699 65319 SH SOLE 52143 0 13176 SQUARE INC CS 852234103 9528 274830 SH SOLE 219440 0 55390 SSNC TECHNOLOGIES HLDGS INC CS 78467J100 9240 228268 SH SOLE 204054 0 24214 STARBUCKS CORP CS 855244109 1698 29564 SH SOLE 26662 0 2902 STATE BK FINL CORP CS 856190103 1718 57587 SH SOLE 45720 0 11867 STATE STR CORP CS 857477103 1952 20001 SH SOLE 19864 0 137 STRYKER CORP CS 863667101 3640 23510 SH SOLE 21439 0 2071 SYNOPSYS INC CS 871607107 390 4571 SH SOLE 4561 0 10 SYNTEL INC CS 87162H103 4113 178910 SH SOLE 143234 0 35676 SYSCO CORP CS 871829107 2708 44595 SH SOLE 43512 0 1083 TAL ED GROUP ADR 874080104 290 9751 SH SOLE 9751 0 0 TARGET CORP CS 87612E106 50617 775734 SH SOLE 635313 0 140421 TARGET CORP CS 87612E106 1820 27890 SH SOLE 27805 0 85 TARGET CORP CS 87612E106 29 440 SH SOLE 440 0 0 TARGET CORP CS 87612E106 172 2634 SH SOLE 2634 0 0 TARGET CORP CS 87612E106 3530 54100 SH SOLE 0 0 54100 TARGET CORP CS 87612E106 558 8546 SH SOLE 0 0 8546 TE CONNECTIVITY LTD CS H84989104 1288 13557 SH SOLE 13557 0 0 TERADATA CORP DEL CS 88076W103 3360 87351 SH SOLE 76129 0 11222 TERADYNE INC CS 880770102 14257 340518 SH SOLE 279278 0 61240 TETRA TECH INC NEW CS 88162G103 299 6206 SH SOLE 6206 0 0 TEXAS INSTRS INC CS 882508104 693 6633 SH SOLE 5314 0 1319 TEXAS ROADHOUSE INC CS 882681109 575 10913 SH SOLE 10913 0 0 THERMO ELECTRON CORP CS 883556102 1776 9354 SH SOLE 9354 0 0 THERMON GROUP HLDGS INC CS 88362T103 5754 243098 SH SOLE 214297 0 28801 TIME WARNER INC CS 887317303 661 7227 SH SOLE 7191 0 36 TJX COS INC CS 872540109 8306 108633 SH SOLE 104702 0 3931 TOLL BROTHERS INC CS 889478103 8032 167268 SH SOLE 133262 0 34006 TORCHMARK CORP CS 891027104 6841 75414 SH SOLE 75079 0 335 TRANSUNION CS 89400J107 2440 44387 SH SOLE 35435 0 8952 TRAVELERS COMPANIES INC CS 89417E109 6828 50341 SH SOLE 49279 0 1062 TRI POINTE GROUP INC COM CS 87265H109 12158 678460 SH SOLE 550610 0 127850 TRIMBLE NAVIGATION LTD CS 896239100 4095 100772 SH SOLE 85007 0 15765 TUPPERWARE CORP CS 899896104 4321 68922 SH SOLE 60379 0 8543 TWITTER INC CS 90184L102 214 8930 SH SOLE 8930 0 0 TYSON FOODS INC CS 902494103 244 3010 SH SOLE 3010 0 0 U S G CORP CS 903293405 210 5451 SH SOLE 5451 0 0 U S PHYSICAL THERAPY INC CS 90337L108 2364 32743 SH SOLE 26417 0 6326 UBIQUITI NETWORKS INC CS 90347A100 6392 90000 SH SOLE 80183 0 9817 UGI CORP NEW CS 902681105 322 6866 SH SOLE 6866 0 0 ULTA SALON COSMETCS N FRAG I CS 90384S303 260 1161 SH SOLE 1161 0 0 UNIFIRST CORP MASS CS 904708104 4234 25675 SH SOLE 22469 0 3206 UNION PAC CORP CS 907818108 5822 43418 SH SOLE 42555 0 863 UNITED FIRE GROUP INC CS 910340108 2048 44928 SH SOLE 39166 0 5762 UNITED NAT FOODS INC CS 911163103 10015 203265 SH SOLE 162044 0 41221 UNITED PARCEL SERVICE INC CS 911312106 8587 72069 SH SOLE 71045 0 1024 UNITED STATES STL CORP NEW CS 912909108 3001 85276 SH SOLE 68057 0 17219 UNITED TECHNOLOGIES CORP CS 913017109 2477 19414 SH SOLE 17830 0 1584 UNITEDHEALTH GROUP INC CS 91324P102 77854 353142 SH SOLE 308402 0 44740 UNITEDHEALTH GROUP INC CS 91324P102 771 3499 SH SOLE 0 0 3499 UNITEDHEALTH GROUP INC CS 91324P102 5057 22939 SH SOLE 0 0 22939 UNITEDHEALTH GROUP INC CS 91324P102 2504 11356 SH SOLE 11323 0 33 UNITEDHEALTH GROUP INC CS 91324P102 39 179 SH SOLE 179 0 0 UNITEDHEALTH GROUP INC CS 91324P102 238 1078 SH SOLE 1078 0 0 US BANCORP DEL COM CS 902973304 954 17806 SH SOLE 17806 0 0 V F CORP CS 918204108 4002 54074 SH SOLE 51018 0 3056 VAIL RESORTS INC CS 91879Q109 620 2916 SH SOLE 2916 0 0 VALERO ENERGY CORP NEW CS 91913Y100 3017 32823 SH SOLE 32623 0 200 VANECK VECTORS ETF TR EMERGING ETF 92189F478 350 16029 SH SOLE 16029 0 0 VANECK VECTORS ETF TR FALLEN A ETF 92189F437 458 15296 SH SOLE 15296 0 0 VANECK VECTORS ETF TR MORNINGS ETF 92189F643 464 10920 SH SOLE 10920 0 0 VANGUARD ADMIRAL FDS INC 500 G ETF 921932505 549 4006 SH SOLE 4006 0 0 VANGUARD CHARLOTTE FDS INTL BD ETF 92203J407 4038 74271 SH SOLE 71826 0 2445 VANGUARD FTSE DEVELOPED MARKET ETF 921943858 2434 54267 SH SOLE 54267 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21360 257407 SH SOLE 234512 0 22895 VANGUARD INDEX TR EXT MKT VIPE ETF 922908652 357 3194 SH SOLE 3194 0 0 VANGUARD INDEX TR GROWTH VIPER ETF 922908736 1329 9445 SH SOLE 9445 0 0 VANGUARD INDEX TR MID CAP VIPE ETF 922908629 486 3142 SH SOLE 2992 0 150 VANGUARD INDEX TR SMLL CP VIPE ETF 922908751 521 3525 SH SOLE 3525 0 0 VANGUARD INDEX TR VALUE VIPERS ETF 922908744 1216 11436 SH SOLE 11006 0 430 VANGUARD INTL EQUITY INDEX F E ETF 922042858 1438 31332 SH SOLE 31332 0 0 VANGUARD INTL EQUITY INDEX F G ETF 922042676 16727 276473 SH SOLE 249628 0 26845 VANGUARD SCOTTSDALE FDS SHRT T ETF 92206C102 455 7543 SH SOLE 7543 0 0 VANGUARD SCOTTSDALE FDS SHRT T ETF 92206C409 2872 36218 SH SOLE 33370 0 2848 VANTIV INC CS 92210H105 204 2779 SH SOLE 2779 0 0 VARONIS SYS INC CS 922280102 2499 51478 SH SOLE 40837 0 10641 VERISIGN INC CS 92343E102 208 1820 SH SOLE 1820 0 0 VERISK ANALYTICS INC CS 92345Y106 1029 10715 SH SOLE 10715 0 0 VERIZON COMMUNICATIONS CS 92343V104 2251 42525 SH SOLE 36599 0 5926 VERSUM MATLS INC CS 92532W103 306 8079 SH SOLE 8079 0 0 VIACOM INC NEW CS 92553P201 398 12930 SH SOLE 12930 0 0 VIASAT INC CS 92552V100 7753 103581 SH SOLE 91665 0 11916 VIRTUSA CORP CS 92827P102 5319 120671 SH SOLE 97767 0 22904 VISA INC CS 92826C839 5702 50013 SH SOLE 49925 0 88 VISHAY INTERTECHNOLOGY INC CS 928298108 408 19662 SH SOLE 19662 0 0 VISTEON CORP CS 92839U206 10139 81025 SH SOLE 66498 0 14527 WABCO HLDGS INC CS 92927K102 7591 52898 SH SOLE 43109 0 9789 WALGREENS BOOTS ALLIANCE INC C CS 931427108 1132 15592 SH SOLE 14041 0 1551 WALMART INC CS 931142103 5307 53740 SH SOLE 53096 0 644 WASHINGTON REAL ESTATE INVT CS 939653101 3616 116194 SH SOLE 92263 0 23931 WASTE MGMT INC DEL CS 94106L109 650 7532 SH SOLE 7232 0 300 WATERS CORP CS 941848103 457 2368 SH SOLE 2368 0 0 WATTS INDS INC CS 942749102 4122 54279 SH SOLE 43252 0 11027 WEC ENERGY GROUP INC COM CS 92939U106 2037 30661 SH SOLE 27961 0 2700 WELLCARE HEALTH PLANS INC COM CS 94946T106 367 1826 SH SOLE 1826 0 0 WELLS FARGO AND CO NEW CS 949746101 2649 43661 SH SOLE 33619 0 10042 WESCO INTL INC CS 95082P105 13043 191384 SH SOLE 166351 0 25033 WEST PHARMACEUTICAL SVSC INC CS 955306105 2338 23700 SH SOLE 18949 0 4751 WESTROCK CO CS 96145D105 238 3758 SH SOLE 3758 0 0 WILEY JOHN AND SONS INC CS 968223206 6892 104815 SH SOLE 92400 0 12415 WILLIAMS SONOMA INC CS 969904101 8140 157440 SH SOLE 127808 0 29632 WINGSTOP INC CS 974155103 4761 122145 SH SOLE 94969 0 27176 WISDOMTREE TR BRCLYS US AGGR ETF 97717X511 807 15908 SH SOLE 15908 0 0 WISDOMTREE TRUST MIDCAP DIVI F ETF 97717W505 368 10418 SH SOLE 10418 0 0 WPX ENERGY INC CS 98212B103 3671 260904 SH SOLE 207554 0 53350 WYNDHAM WORLDWIDE CORP CS 98310W108 3616 31209 SH SOLE 31209 0 0 XYLEM INC CS 98419M100 11259 165086 SH SOLE 133577 0 31509 ZIONS BANCORPORATION CS 989701107 13434 264285 SH SOLE 213346 0 50939 ZUMIEZ INC CS 989817101 3331 159959 SH SOLE 140043 0 19916