Managing Director

0001078013-17-000001.txt : 20170210 0001078013-17-000001.hdr.sgml : 20170210 20170209191242 ACCESSION NUMBER: 0001078013-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170210 DATE AS OF CHANGE: 20170209 EFFECTIVENESS DATE: 20170210 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: 17589078 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 12-31-2016 12-31-2016 GREAT LAKES ADVISORS, LLC

231 S. LASALLE STREET 4TH FLOOR CHICAGO IL 60604

13F HOLDINGS REPORT 028-05229 N Heather Alvarado Managing Director 3125533703 Heather Alvarado Chicago IL 02-09-2017 0 903 3806381 false INFORMATION TABLE 2 LST13FREPORTQ42016.xml 3M CO CS 88579Y101 35913 201116 SH SOLE 174789 0 26327 ABBOTT LABS CS 002824100 36183 942008 SH SOLE 793830 0 148178 ABBVIE INC CS 00287Y109 51558 823350 SH SOLE 684265 0 139085 ACCENTURE PLC IRELAND CS G1151C101 28281 241448 SH SOLE 204557 0 36891 ACTUANT CORP CS 00508X203 7167 276204 SH SOLE 246905 0 29299 ADOBE SYS INC CS 00724F101 304 2952 SH SOLE 2952 0 0 ADTRAN INC CS 00738A106 7416 331818 SH SOLE 298229 0 33589 AETNA INC NEW CS 00817Y108 51403 414508 SH SOLE 347474 0 67034 AFLAC INC CS 001055102 2383 34243 SH SOLE 30221 0 4022 AIR LEASE CORP CS 00912X302 998 29062 SH SOLE 27333 0 1729 AIR PRODS AND CHEMS INC CS 009158106 7039 48942 SH SOLE 48147 0 795 ALIGN TECHNOLOGY INC CS 016255101 2545 26474 SH SOLE 24960 0 1514 ALLERGAN PLC SHS CS G0177J108 3272 15581 SH SOLE 15581 0 0 ALPHABET INC CAP STK CL A CS 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5158 SH SOLE 5158 0 0 LA QUINTA HLDGS INC CS 50420D108 7719 543175 SH SOLE 490138 0 53037 LAM RESEARCH CORP CS 512807108 949 8975 SH SOLE 8975 0 0 LANDSTAR SYS INC CS 515098101 1452 17024 SH SOLE 15984 0 1040 LAS VEGAS SANDS CORP CS 517834107 2389 44729 SH SOLE 44255 0 474 LAUDER ESTEE COS INC CS 518439104 214 2798 SH SOLE 2798 0 0 LEGG MASON INC CS 524901105 515 17232 SH SOLE 17232 0 0 LENNOX INTL INC CS 526107107 5547 36217 SH SOLE 34258 0 1959 LEUCADIA NATL CORP CS 527288104 5649 242965 SH SOLE 241010 0 1955 LEXINGTON CORP PPTYS TR CS 529043101 3036 281119 SH SOLE 264916 0 16203 LIBERTY BROADBAND CORP CS 530307305 474 6394 SH SOLE 6394 0 0 LIBERTY GLOBAL PLC CS G5480U120 908 30564 SH SOLE 30564 0 0 LIBERTY GLOBAL PLC CS G5480U104 436 14256 SH SOLE 14256 0 0 LIBERTY INTERACTIVE CORP CS 53071M856 610 16554 SH SOLE 15924 0 630 LIBERTY MEDIA CORP DELAWARE CO CS 531229607 525 15484 SH SOLE 15484 0 0 LIBERTY MEDIA CORP DELAWARE CO CS 531229409 371 10760 SH SOLE 10760 0 0 LIBERTY MEDIA INTERACTIVE SER CS 53071M104 759 37976 SH SOLE 37976 0 0 LIFEPOINT HOSPITALS INC CS 53219L109 2741 48259 SH SOLE 45394 0 2865 LILLY ELI AND CO CS 532457108 713 9692 SH SOLE 9646 0 46 LINDSAY MFG CO CS 535555106 7414 99371 SH SOLE 88966 0 10405 LIVE NATION ENTERTAINMENT INC CS 538034109 3044 114439 SH SOLE 100992 0 13447 LOCKHEED MARTIN CORP CS 539830109 39212 156886 SH SOLE 138925 0 17961 LOWES COS INC CS 548661107 2216 31159 SH SOLE 29274 0 1885 LUMINEX CORP DEL CS 55027E102 8772 433603 SH SOLE 388595 0 45008 LYONDELLBASELL INDUSTRIES N CS N53745100 791 9216 SH SOLE 9216 0 0 MACERICH CO CS 554382101 251 3545 SH SOLE 3545 0 0 MACK CALI RLTY CORP CS 554489104 4214 145202 SH SOLE 137008 0 8194 MACQUARIE INFRASTR CO LLC CS 55608B105 375 4590 SH SOLE 4590 0 0 MANHATTAN ASSOCS INC CS 562750109 3339 62962 SH SOLE 59363 0 3599 MARATHON OIL CORP CS 565849106 5404 312167 SH SOLE 309669 0 2498 MARKEL CORP CS 570535104 916 1013 SH SOLE 1013 0 0 MARKETAXESS HLDGS INC CS 57060D108 280 1904 SH SOLE 1904 0 0 MARRIOTT INTL INC NEW CS 571903202 1006 12169 SH SOLE 12169 0 0 MARSH AND MCLENNAN COS INC CS 571748102 578 8551 SH SOLE 8551 0 0 MARTIN MARIETTA MATLS INC CS 573284106 370 1672 SH SOLE 1672 0 0 MASCO CORP CS 574599106 202 6392 SH SOLE 6392 0 0 MASONITE INTL CORP NEW CS 575385109 1631 24780 SH SOLE 23321 0 1459 MASTERCARD INCORPORATED CL A CS 57636Q104 632 6123 SH SOLE 6123 0 0 MATTEL INC CS 577081102 474 17210 SH SOLE 17040 0 170 MCCORMICK AND CO INC CS 579780206 356 3817 SH SOLE 3273 0 544 MCDONALDS CORP CS 580135101 4485 36845 SH SOLE 33908 0 2937 MCKESSON CORP CS 58155Q103 17631 125534 SH SOLE 105631 0 19903 MEDNAX INC CS 58502B106 3375 50630 SH SOLE 44963 0 5667 MEDTRONIC PLC SHS CS G5960L103 702 9854 SH SOLE 8820 0 1034 MERCK N CO INC NEW CS 58933Y105 44201 750828 SH SOLE 641607 0 109221 METLIFE INC CS 59156R108 47043 872943 SH SOLE 757743 0 115200 MICROSOFT CORP CS 594918104 81560 1312526 SH SOLE 1153973 0 158553 MIMEDX GROUP INC CS 602496101 98 11104 SH SOLE 11104 0 0 MKS INSTRUMENT INC CS 55306N104 600 10101 SH SOLE 10101 0 0 MOLINA HEALTHCARE INC CS 60855R100 3899 71857 SH SOLE 67927 0 3930 MONDELEZ INTL INC CS 609207105 28271 637747 SH SOLE 542309 0 95438 MONSANTO CO NEW CS 61166W101 1331 12648 SH SOLE 12648 0 0 MOSAIC CO NEW COM CS 61945C103 495 16875 SH SOLE 16875 0 0 MSC INDL DIRECT INC CS 553530106 2658 28772 SH SOLE 27047 0 1725 MTGE INVESTMENT CORP CS 55378A105 2300 146486 SH SOLE 139074 0 7412 MURPHY OIL CORP CS 626717102 399 12820 SH SOLE 12820 0 0 NATIONAL BK HLDGS CORP CS 633707104 1080 33857 SH SOLE 31751 0 2106 NATIONAL FUEL GAS CO N J CS 636180101 317 5605 SH SOLE 5024 0 581 NATIONAL INSTRS CORP CS 636518102 2334 75725 SH SOLE 71936 0 3789 NATIONAL OILWELL INC CS 637071101 21885 584528 SH SOLE 486918 0 97610 NEOGEN CORP CS 640491106 1909 28925 SH SOLE 27213 0 1712 NETFLIX COM INC CS 64110L106 8057 65079 SH SOLE 64831 0 248 NEW YORK MTG TR INC CS 649604501 1083 164163 SH SOLE 155069 0 9094 NEXTERA ENERGY INC CS 65339F101 2353 19700 SH SOLE 19560 0 140 NIKE INC CS 654106103 4495 88432 SH SOLE 85841 0 2591 NOBLE ENERGY INC CS 655044105 325 8529 SH SOLE 8426 0 103 NORFOLK SOUTHERN CORP CS 655844108 23635 218705 SH SOLE 184292 0 34413 NORTHROP GRUMMAN CORP CS 666807102 864 3716 SH SOLE 3716 0 0 NOVARTIS A G ADR 66987V109 1425 19565 SH SOLE 18162 0 1403 NOW INC CS 67011P100 3815 186361 SH SOLE 178577 0 7784 NUCOR CORP CS 670346105 632 10612 SH SOLE 10475 0 137 NUVEEN DIVID ADVANTAGE MUN F MF 67066V101 1059 75869 SH SOLE 128 0 75741 NUVEEN INSD DIVID ADVANTAGE MF 67071L106 180 12432 SH SOLE 12432 0 0 NUVEEN MUNICIPAL VALUE FU MF 670928100 1383 144667 SH SOLE 128567 0 16100 NUVEEN SELECT TAX FREE INCM MF 67062F100 174 12545 SH SOLE 12545 0 0 NVIDIA CORP CS 67066G104 4416 41367 SH SOLE 41367 0 0 O REILLY AUTOMOTIVE INC NEW CS 67103H107 212 760 SH SOLE 760 0 0 OCEANEERING INTL INC CS 675232102 3215 113966 SH SOLE 107380 0 6586 OFFICE DEPOT INC CS 676220106 4847 1072402 SH SOLE 967352 0 105050 OIL STS INTL INC CS 678026105 1561 40035 SH SOLE 37794 0 2241 OLD NATL BANCORP IND CS 680033107 3454 190306 SH SOLE 179318 0 10988 OMNICOM GROUP INC CS 681919106 6446 75737 SH SOLE 74992 0 745 ON SEMICONDUCTOR CORP CS 682189105 4813 377233 SH SOLE 356695 0 20538 ONEOK INC NEW CS 682680103 5966 103924 SH SOLE 102921 0 1003 ORACLE CORP CS 68389X105 56884 1479428 SH SOLE 1234095 0 245333 PACIRA PHARMACEUTICALS INC CS 695127100 2088 64631 SH SOLE 60853 0 3778 PACKAGING CORP AMER CS 695156109 6664 78562 SH SOLE 74179 0 4383 PACWEST BANCORP DEL CS 695263103 8012 147169 SH SOLE 140661 0 6508 PARKER HANNIFIN CORP CS 701094104 40636 290256 SH SOLE 241237 0 49019 PAYCHEX INC CS 704326107 1160 19056 SH SOLE 17817 0 1239 PAYPAL HLDGS INC CS 70450Y103 1312 33236 SH SOLE 33236 0 0 PEOPLES UNITED FINANCIAL INC CS 712704105 546 28226 SH SOLE 28226 0 0 PEPSICO INC CS 713448108 50307 480804 SH SOLE 405057 0 75747 PFIZER INC CS 717081103 11881 365782 SH SOLE 354624 0 11158 PGANDE CORP CS 69331C108 293 4817 SH SOLE 4817 0 0 PHILIP MORRIS INTL INC CS 718172109 44064 481624 SH SOLE 418153 0 63471 PHILLIPS 66 CS 718546104 43460 502948 SH SOLE 427053 0 75895 PHYSICIANS RLTY TR CS 71943U104 1905 100450 SH SOLE 94503 0 5947 PINNACLE WEST CAP CORP CS 723484101 432 5532 SH SOLE 5532 0 0 PIONEER NAT RES CO CS 723787107 1095 6083 SH SOLE 6083 0 0 PITNEY BOWES INC CS 724479100 1077 70931 SH SOLE 67415 0 3516 PNC FINL SVCS GROUP INC CS 693475105 351 2999 SH SOLE 2999 0 0 POLARIS INDS INC CS 731068102 247 3002 SH SOLE 2730 0 272 POOL CORPORATION CS 73278L105 399 3826 SH SOLE 3826 0 0 POPULAR INC CS 733174700 1824 41624 SH SOLE 39548 0 2076 POWERSHARES ETF TR II SANDP SM ETF 73937B878 248 4490 SH SOLE 4490 0 0 POWERSHARES ETF TRUST DWA TECH ETF 73935X153 408 9707 SH SOLE 9707 0 0 POWERSHARES ETF TRUST II DWA S ETF 73936Q744 429 10609 SH SOLE 10609 0 0 POWERSHARES QQQ TRUST UNIT SER ETF 73935A104 536 4528 SH SOLE 4528 0 0 PRAXAIR INC CS 74005P104 2183 18630 SH SOLE 17726 0 904 PRICE T ROWE GROUP INC CS 74144T108 477 6336 SH SOLE 6196 0 140 PROCTER AND GAMBLE CO CS 742718109 8791 104552 SH SOLE 102219 0 2333 PROGRESS SOFTWARE CORP CS 743312100 1576 49349 SH SOLE 46454 0 2895 PROLOGIS INC CS 74340W103 2193 41536 SH SOLE 41536 0 0 PRUDENTIAL FINL INC CS 744320102 41160 395541 SH SOLE 330095 0 65446 PS BUSINESS PKS INC CALIF CS 69360J107 270 2320 SH SOLE 2320 0 0 PUBLIC STORAGE INC CS 74460D109 1346 6022 SH SOLE 5909 0 113 PUBLIC SVC ENTERPRISE GROUP CS 744573106 30688 699368 SH SOLE 579489 0 119879 QIAGEN N V CS N72482107 2696 96206 SH SOLE 91084 0 5122 QUALCOMM INC CS 747525103 46402 711685 SH SOLE 611125 0 100560 QUANTA SVCS INC CS 74762E102 6421 184259 SH SOLE 174138 0 10121 QUINTILES TRANSNATIONAL CORP CS 74876Y101 5588 73479 SH SOLE 69461 0 4018 RALPH LAUREN CORP CS 751212101 2901 32114 SH SOLE 29227 0 2887 RAYTHEON CO CS 755111507 2415 17007 SH SOLE 16920 0 87 RE MAX HLDGS INC CS 75524W108 1061 18940 SH SOLE 17835 0 1105 REALTY INCOME CORP CS 756109104 1945 33829 SH SOLE 29077 0 4752 REDWOOD TR INC CS 758075402 517 34000 SH SOLE 34000 0 0 REGAL ENTMT GROUP CS 758766109 215 10457 SH SOLE 8554 0 1903 RENAISSANCE RE HLDGS LTD CS G7496G103 1570 11529 SH SOLE 10843 0 686 REPUBLIC SVCS INC CS 760759100 2911 51029 SH SOLE 51029 0 0 REYNOLDS AMERICAN INC CS 761713106 497 8861 SH SOLE 8861 0 0 RLJ LODGING TR CS 74965L101 3471 141721 SH SOLE 133424 0 8297 ROCKWELL AUTOMATION INC CS 773903109 267 1989 SH SOLE 1989 0 0 ROCKWELL COLLINS INC CS 774341101 1038 11187 SH SOLE 11059 0 128 ROSS STORES INC CS 778296103 538 8205 SH SOLE 8205 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 211 3634 SH SOLE 3370 0 264 ROYAL DUTCH SHELL PLC ADR 780259206 23630 434534 SH SOLE 354255 0 80279 RYDEX ETF TRUST SANDP 500 EQ T ETF 78355W106 802 9252 SH SOLE 9252 0 0 RYDEX ETF TRUST SNP500 PUR GRW ETF 78355W403 560 6700 SH SOLE 6700 0 0 RYDEX ETF TRUST SNPSC600 PURVL ETF 78355W700 376 5154 SH SOLE 5154 0 0 RYMAN HOSPITALITY PPTYS INC CS 78377T107 492 7812 SH SOLE 7812 0 0 SCANA CORP NEW CS 80589M102 810 11056 SH SOLE 9762 0 1294 SCANSOURCE INC CS 806037107 5043 124977 SH SOLE 112897 0 12080 SCHLUMBERGER LTD CS 806857108 50838 605576 SH SOLE 520247 0 85329 SCHWAB CHARLES CORP NEW CS 808513105 219 5540 SH SOLE 5540 0 0 SEALED AIR CORP NEW CS 81211K100 308 6799 SH SOLE 6799 0 0 SELECT SECTOR SPDR TR SBI CONS ETF 81369Y407 1990 24446 SH SOLE 23168 0 1278 SELECT SECTOR SPDR TR SBI CONS ETF 81369Y308 4106 79413 SH SOLE 75215 0 4198 SELECT SECTOR SPDR TR SBI HEAL ETF 81369Y209 207 3000 SH SOLE 3000 0 0 SELECT SECTOR SPDR TR SBI INT ETF 81369Y803 6614 136761 SH SOLE 129547 0 7214 SELECT SECTOR SPDR TR SBI INT ETF 81369Y605 2582 111039 SH SOLE 105025 0 6014 SELECT SECTOR SPDR TR SBI INT ETF 81369Y704 3772 60621 SH SOLE 57449 0 3172 SELECT SECTOR SPDR TR SBI INT ETF 81369Y506 2408 31972 SH SOLE 30311 0 1661 SEMGROUP CORP CS 81663A105 2046 49014 SH SOLE 46234 0 2780 SEMPRA ENERGY CS 816851109 441 4378 SH SOLE 4378 0 0 SHUTTERFLY INC OP 82568P304 21 25000 SH SOLE 25000 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 264 6218 SH SOLE 6218 0 0 SMUCKER J M CO CS 832696405 604 4718 SH SOLE 4183 0 535 SNP GLOBAL INC COM CS 78409V104 280 2600 SH SOLE 2600 0 0 SONOCO PRODS CO CS 835495102 231 4389 SH SOLE 4389 0 0 SOUTHERN CO CS 842587107 1376 27968 SH SOLE 24577 0 3391 SOUTHWEST AIRLS CO CS 844741108 314 6299 SH SOLE 6299 0 0 SPARTAN MTRS INC CS 846819100 2918 315457 SH SOLE 297243 0 18214 SPDR BARCLAYS CAPITAL 1 3 MONT ETF 78464A680 737 16118 SH SOLE 16118 0 0 SPDR SER TR NUVN BR SHT MUNI ETF 78468R739 3406 71042 SH SOLE 62925 0 8117 SPDR SERIES TRUST DJWS REIT ET ETF 78464A607 2118 22686 SH SOLE 21451 0 1235 SPDR SERIES TRUST KBW BK ETF ETF 78464A797 734 16880 SH SOLE 16880 0 0 SPDR SERIES TRUST KBW REGL BKG ETF 78464A698 1209 21750 SH SOLE 21750 0 0 SPDR SNP MIDCAP 400 ETF TR UTS ETF 78467Y107 1653 5478 SH SOLE 5478 0 0 SPDR TR UNIT SER 1 ETF 78462F103 5710 25542 SH SOLE 25470 0 72 SPECTRA ENERGY CORP CS 847560109 31060 755903 SH SOLE 643648 0 112255 SPECTRUM BRANDS HLDGS INC CS 84763R101 251 2054 SH SOLE 2054 0 0 SSGA ACTIVE ETF TR BLKSTN GSOS ETF 78467V608 293 6180 SH SOLE 6180 0 0 STAPLES INC CS 855030102 5566 614999 SH SOLE 551049 0 63950 STARBUCKS CORP CS 855244109 497 8948 SH SOLE 8948 0 0 STARWOOD PPTY TR INC CS 85571B105 1325 60370 SH SOLE 56907 0 3463 STATE BK FINL CORP CS 856190103 846 31492 SH SOLE 29646 0 1846 STATE STR CORP CS 857477103 1533 19729 SH SOLE 19607 0 122 STRYKER CORP CS 863667101 3415 28505 SH SOLE 26067 0 2438 SUNTRUST BKS INC CS 867914103 490 8941 SH SOLE 8822 0 119 SYNAPTICS INC CS 87157D109 2197 41005 SH SOLE 36380 0 4625 SYNOPSYS INC CS 871607107 5506 93539 SH SOLE 88560 0 4979 SYSCO CORP CS 871829107 2764 49924 SH SOLE 48758 0 1166 TARGET CORP CS 87612E106 47464 657128 SH SOLE 545311 0 111817 TE CONNECTIVITY LTD CS H84989104 922 13309 SH SOLE 13309 0 0 TEGNA INC CS 87901J105 248 11595 SH SOLE 11595 0 0 TENNECO AUTOMOTIVE INC CS 880349105 2636 42204 SH SOLE 39770 0 2434 TERADATA CORP DEL CS 88076W103 7850 288923 SH SOLE 260999 0 27924 TERADYNE INC CS 880770102 6254 246238 SH SOLE 233169 0 13069 TESORO PETE CORP CS 881609101 617 7057 SH SOLE 7057 0 0 TESSERA HLDG CORP CS 88166T101 911 20608 SH SOLE 19482 0 1126 TETRA TECH INC NEW CS 88162G103 4318 100064 SH SOLE 95594 0 4470 TEXAS CAPITAL BANCSHARES INC CS 88224Q107 4348 55458 SH SOLE 52362 0 3096 TEXAS INSTRS INC CS 882508104 2251 30842 SH SOLE 30842 0 0 TEXAS ROADHOUSE INC CS 882681109 415 8593 SH SOLE 8593 0 0 THERMO ELECTRON CORP CS 883556102 1854 13143 SH SOLE 13143 0 0 THERMON GROUP HLDGS INC CS 88362T103 5947 311538 SH SOLE 277356 0 34182 TIME WARNER INC CS 887317303 1107 11470 SH SOLE 11470 0 0 TJX COS INC NEW CS 872540109 2500 33270 SH SOLE 30708 0 2562 TORCHMARK CORP CS 891027104 2531 34313 SH SOLE 34099 0 214 TRANSOCEAN LTD ZUG CS H8817H100 1916 129985 SH SOLE 122371 0 7614 TRAVELERS COMPANIES INC CS 89417E109 8923 72887 SH SOLE 72007 0 880 TRAVELPORT WORLDWIDE LTD CS G9019D104 2178 154500 SH SOLE 145494 0 9006 TRIUMPH BANCORP INC CS 89679E300 2844 108755 SH SOLE 96807 0 11948 TUPPERWARE CORP CS 899896104 4310 81902 SH SOLE 72771 0 9131 U S PHYSICAL THERAPY INC CS 90337L108 1291 18397 SH SOLE 17398 0 999 UDR INC CS 902653104 693 18983 SH SOLE 18733 0 250 UGI CORP NEW CS 902681105 380 8246 SH SOLE 8246 0 0 ULTA SALON COSMETCS N FRAG I CS 90384S303 225 883 SH SOLE 883 0 0 UNIFIRST CORP MASS CS 904708104 3440 23947 SH SOLE 21273 0 2674 UNION PAC CORP CS 907818108 5826 56191 SH SOLE 55763 0 428 UNISYS CORP CS 909214306 3092 206820 SH SOLE 195809 0 11011 UNITED CMNTY BKS BLAIRSVLE G CS 90984P303 1309 44182 SH SOLE 41768 0 2414 UNITED FIRE GROUP INC CS 910340108 4815 97926 SH SOLE 86934 0 10992 UNITED PARCEL SERVICE INC CS 911312106 12014 104801 SH SOLE 103235 0 1566 UNITED TECHNOLOGIES CORP CS 913017109 2550 23265 SH SOLE 21482 0 1783 UNITEDHEALTH GROUP INC CS 91324P102 4150 25933 SH SOLE 25846 0 87 URBAN OUTFITTERS INC CS 917047102 2490 87430 SH SOLE 82230 0 5200 US BANCORP DEL CS 902973304 913 17774 SH SOLE 17774 0 0 V F CORP CS 918204108 2108 39510 SH SOLE 36641 0 2869 VAIL RESORTS INC CS 91879Q109 563 3493 SH SOLE 3493 0 0 VALERO ENERGY CORP NEW CS 91913Y100 214 3139 SH SOLE 3139 0 0 VANECK VECTORS ETF TR MORNINGS ETF 92189F643 442 12702 SH SOLE 12702 0 0 VANGUARD ADMIRAL FDS INC 500 G ETF 921932505 460 4211 SH SOLE 4211 0 0 VANGUARD CHARLOTTE FDS INTL BD ETF 92203J407 6191 114037 SH SOLE 111120 0 2917 VANGUARD INDEX TR EXT MKT VIPE ETF 922908652 218 2270 SH SOLE 2270 0 0 VANGUARD INDEX TR REIT VIPERS ETF 922908553 36413 441205 SH SOLE 427941 0 13264 VANGUARD INDEX TR STK MRK VIPE ETF 922908769 242 2100 SH SOLE 2100 0 0 VANGUARD INTL EQUITY INDEX F E ETF 922042858 254 7091 SH SOLE 7091 0 0 VANGUARD INTL EQUITY INDEX F G ETF 922042676 9108 183735 SH SOLE 163320 0 20415 VANGUARD SCOTTSDALE FDS SHRT T ETF 92206C102 705 11567 SH SOLE 11567 0 0 VANGUARD SCOTTSDALE FDS SHRT T ETF 92206C409 2595 32700 SH SOLE 29587 0 3113 VANGUARD SECTOR INDEX FDS INF ETF 92204A702 213 1750 SH SOLE 1750 0 0 VANTIV INC CS 92210H105 367 6149 SH SOLE 6128 0 21 VARIAN MED SYS INC CS 92220P105 1436 15990 SH SOLE 15945 0 45 VASCO DATA SEC INTL INC CS 92230Y104 5503 403132 SH SOLE 359441 0 43691 VERISK ANALYTICS INC CS 92345Y106 959 11811 SH SOLE 11811 0 0 VERIZON COMMUNICATIONS CS 92343V104 2289 42883 SH SOLE 39165 0 3718 VERSUM MATLS INC CS 92532W103 251 8955 SH SOLE 8955 0 0 VIACOM INC NEW CS 92553P201 592 16871 SH SOLE 16871 0 0 VIASAT INC CS 92552V100 10305 155625 SH SOLE 139551 0 16074 VISA INC CS 92826C839 3447 44176 SH SOLE 44176 0 0 VISHAY INTERTECHNOLOGY INC CS 928298108 427 26328 SH SOLE 26298 0 30 VISTEON CORP CS 92839U206 6093 75834 SH SOLE 72061 0 3773 VORNADO RLTY TR CS 929042109 550 5272 SH SOLE 5205 0 67 VOYA PRIME RATE TR MF 92913A100 92 16663 SH SOLE 16663 0 0 WABCO HLDGS INC CS 92927K102 427 4020 SH SOLE 4020 0 0 WAL MART STORES INC CS 931142103 2261 32712 SH SOLE 32057 0 655 WALGREENS BOOTS ALLIANCE INC C CS 931427108 1854 22407 SH SOLE 20496 0 1911 WASTE MGMT INC DEL CS 94106L109 3163 44603 SH SOLE 44107 0 496 WATERS CORP CS 941848103 289 2150 SH SOLE 2150 0 0 WATTS INDS INC CS 942749102 1977 30323 SH SOLE 28592 0 1731 WEC ENERGY GROUP INC COM CS 92939U106 499 8508 SH SOLE 8121 0 387 WELLCARE HEALTH PLANS INC COM CS 94946T106 4453 32483 SH SOLE 30759 0 1724 WELLS FARGO AND CO NEW CS 949746101 63614 1154313 SH SOLE 989801 0 164512 WERNER ENTERPRISES INC CS 950755108 4694 174163 SH SOLE 155142 0 19021 WESCO INTL INC CS 95082P105 7133 107182 SH SOLE 97069 0 10113 WESTROCK CO CS 96145D105 274 5405 SH SOLE 5405 0 0 WILEY JOHN AND SONS INC CS 968223206 6245 114595 SH SOLE 102889 0 11706 WISDOMTREE TRUST MIDCAP DIVI F ETF 97717W505 353 3736 SH SOLE 3736 0 0 WNS HOLDINGS LTD ADR 92932M101 5081 184435 SH SOLE 164451 0 19984 WORLD FUEL SVCS CORP CS 981475106 7042 153395 SH SOLE 136494 0 16901 WYNDHAM WORLDWIDE CORP CS 98310W108 1914 25067 SH SOLE 25067 0 0 XILINX INC CS 983919101 439 7265 SH SOLE 7183 0 82 XL GROUP LTD CS G98294104 845 22670 SH SOLE 22670 0 0 XO GROUP INC CS 983772104 2391 122955 SH SOLE 109146 0 13809 XYLEM INC CS 98419M100 6614 133562 SH SOLE 127432 0 6130 YUM BRANDS INC CS 988498101 589 9305 SH SOLE 9216 0 89 ZIMMER BIOMET HLDGS INC COM CS 98956P102 608 5893 SH SOLE 5844 0 49 ZIONS BANCORPORATION CS 989701107 3698 85914 SH SOLE 81592 0 4322 ZUMIEZ INC CS 989817101 3354 153518 SH SOLE 136209 0 17309 ZYNGA INC CS 98986T108 62 24291 SH SOLE 24291 0 0 3M CO CS 88579Y101 1414 7919 SH SOLE 0 0 7919 3M CO CS 88579Y101 11 64 SH SOLE 64 0 0 3M COMPANY CS 88579Y101 1159 6493 SH SOLE 6480 0 13 3M COMPANY CS 88579Y101 27 149 SH SOLE 0 0 149 3M COMPANY CS 88579Y101 67 376 SH SOLE 376 0 0 3M COMPANY COM CS 88579Y101 9 48 SH SOLE 0 0 48 3M COMPANY COM CS 88579Y101 211 1182 SH SOLE 0 0 1182 ABBOT LABS CS 002824100 16 406 SH SOLE 0 0 406 ABBOTT LABS CS 002824100 1957 50953 SH SOLE 50857 0 96 ABBOTT LABS CS 002824100 2476 64467 SH SOLE 0 0 64467 ABBOTT LABS CS 002824100 19 504 SH SOLE 504 0 0 ABBOTT LABS CS 002824100 111 2896 SH SOLE 2896 0 0 ABBOTT LABS CS 002824100 41 1080 SH SOLE 0 0 1080 ABBOTT LABS CS 002824100 357 9288 SH SOLE 0 0 9288 ABBREVIE INC CS 00287Y109 18 291 SH SOLE 0 0 291 ABBVIE INC CS 00287Y109 2230 35615 SH SOLE 35546 0 69 ABBVIE INC CS 00287Y109 22 344 SH SOLE 344 0 0 ABBVIE INC COM CS 00287Y109 2798 44689 SH SOLE 0 0 44689 ABBVIE INC COM CS 00287Y109 131 2087 SH SOLE 2087 0 0 ABBVIE INC COM CS 00287Y109 39 623 SH SOLE 0 0 623 ABBVIE INC COM CS 00287Y109 416 6641 SH SOLE 0 0 6641 ACCENTURE PLC CS G1151C101 2208 18851 SH SOLE 0 0 18851 ACCENTURE PLC CS G1151C101 110 936 SH SOLE 936 0 0 ACCENTURE PLC CS G1151C101 35 303 SH SOLE 0 0 303 ACCENTURE PLC CS G1151C101 12 103 SH SOLE 0 0 103 ACCENTURE PLC CS G1151C101 336 2865 SH SOLE 0 0 2865 ACCENTURE PLC IRELAND CS G1151C101 19 159 SH SOLE 159 0 0 ACCENTURE PLC IRELD CL A CS G1151C101 1815 15499 SH SOLE 15467 0 32 AETNA INC NEW CS 00817Y108 29 230 SH SOLE 230 0 0 AETNA INC NEW CS 00817Y108 3678 29658 SH SOLE 0 0 29658 AETNA U S HEALTHCARE CS 00817Y108 21 168 SH SOLE 0 0 168 AETNA U S HEALTHCARE CS 00817Y108 532 4287 SH SOLE 0 0 4287 AETNA U S HEALTHCARE INC CS 00817Y108 2919 23542 SH SOLE 23496 0 46 AETNA U S HEALTHCARE INC COM CS 00817Y108 56 449 SH SOLE 0 0 449 AETNA US HEALTHCARE INC CS 00817Y108 168 1352 SH SOLE 1352 0 0 ALTRIA GROUP INC CS 02209S103 870 12867 SH SOLE 12841 0 26 ALTRIA GROUP INC CS 02209S103 9 127 SH SOLE 127 0 0 ALTRIA GROUP INC COM CS 02209S103 900 13306 SH SOLE 0 0 13306 ALTRIA GROUP INC COM CS 02209S103 52 769 SH SOLE 769 0 0 ALTRIA GROUP INC COM CS 02209S103 15 228 SH SOLE 0 0 228 ALTRIA GROUP INC COM CS 02209S103 6 93 SH SOLE 0 0 93 AMERICAN EXPRESS CO CS 025816109 2433 32845 SH SOLE 32782 0 63 AMERICAN EXPRESS CO CS 025816109 3058 41286 SH SOLE 0 0 41286 AMERICAN EXPRESS CO CS 025816109 24 324 SH SOLE 324 0 0 AMERICAN EXPRESS CO CS 025816109 46 624 SH SOLE 0 0 624 AMERICAN EXPRESS CO CS 025816109 444 5992 SH SOLE 0 0 5992 AMERICAN EXPRESS CO CS 025816109 140 1893 SH SOLE 1893 0 0 AMERICAN EXPRESS CO CS 025816109 17 235 SH SOLE 0 0 235 AMERIPRISE FINL 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LIMITED CS H1467J104 26 194 SH SOLE 0 0 194 CHUBB LIMITED COM CS H1467J104 3544 26823 SH SOLE 26770 0 53 CHUBB LIMITED COM CS H1467J104 4424 33483 SH SOLE 0 0 33483 CHUBB LIMITED COM CS H1467J104 69 519 SH SOLE 0 0 519 CHUBB LIMITED COM CS H1467J104 654 4951 SH SOLE 0 0 4951 CIGNA CORP CS 125509109 2106 15788 SH SOLE 15758 0 30 CIGNA CORP CS 125509109 2697 20221 SH SOLE 0 0 20221 CIGNA CORP CS 125509109 120 902 SH SOLE 902 0 0 CIGNA CORP CS 125509109 40 298 SH SOLE 0 0 298 CIGNA CORP CS 125509109 16 119 SH SOLE 0 0 119 CIGNA CORP CS 125509109 385 2884 SH SOLE 0 0 2884 CIGNA CORPORATION CS 125509109 20 149 SH SOLE 149 0 0 CITI GROUP INC CS 172967424 168 2833 SH SOLE 2833 0 0 CITI GROUP INC CS 172967424 65 1098 SH SOLE 0 0 1098 CITIGROUP CS 172967424 23 391 SH SOLE 0 0 391 CITIGROUP INC CS 172967424 4294 72249 SH SOLE 0 0 72249 CITIGROUP INC CS 172967424 34 578 SH SOLE 578 0 0 CITIGROUP INC CS 172967424 621 10454 SH SOLE 0 0 10454 CITIGROUP INC NEW CS 172967424 3397 57161 SH SOLE 57048 0 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CORP CS 260543103 22 388 SH SOLE 0 0 388 DOW CHEMICAL CORP CS 260543103 8 147 SH SOLE 0 0 147 DOW CHEMICAL CORP CS 260543103 212 3702 SH SOLE 0 0 3702 DUKE ENERGY CORP CS 26441C204 12 157 SH SOLE 0 0 157 DUKE ENERGY CORP COM NEW CS 26441C204 31 405 SH SOLE 0 0 405 DUKE ENERGY CORP NEW CS 26441C204 1632 21025 SH SOLE 20984 0 41 DUKE ENERGY CORP NEW CS 26441C204 16 207 SH SOLE 207 0 0 DUKE ENERGY CORPORATI CS 26441C204 300 3861 SH SOLE 0 0 3861 DUKE ENERGY CORPORATION COM N CS 26441C204 95 1223 SH SOLE 1223 0 0 DUKE ENERGY CORPORATION COM NE CS 26441C204 1926 24818 SH SOLE 0 0 24818 EATON CORP PLC CS G29183103 2323 34625 SH SOLE 34557 0 68 EATON CORP PLC CS G29183103 23 336 SH SOLE 336 0 0 EATON CORP PLC CS G29183103 114 1697 SH SOLE 1697 0 0 EATON CORP PLC SH CS G29183103 16 245 SH SOLE 0 0 245 EATON CORP PLC SHS CS G29183103 2871 42787 SH SOLE 0 0 42787 EATON CORP PLC SHS CS G29183103 44 654 SH SOLE 0 0 654 EATON CORP PLC SHS CS G29183103 420 6267 SH SOLE 0 0 6267 EMERSON ELEC CO CS 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54680 HARLEY DAVIDSON INC CS 412822108 26 441 SH SOLE 441 0 0 HARLEY DAVIDSON INC CS 412822108 126 2162 SH SOLE 2162 0 0 HARLEY DAVIDSON INC CS 412822108 49 837 SH SOLE 0 0 837 HARLEY DAVIDSON INC C CS 412822108 465 7976 SH SOLE 0 0 7976 HONEYWELL I NTL INC CO CS 438516106 445 3843 SH SOLE 0 0 3843 HONEYWELL INTERNATIONAL CS 438516106 13 113 SH SOLE 0 0 113 HONEYWELL INTERNATIONAL INC CS 438516106 2330 20109 SH SOLE 20062 0 47 HONEYWELL INTERNATIONAL INC CS 438516106 2774 23943 SH SOLE 0 0 23943 HONEYWELL INTERNATIONAL INC CS 438516106 151 1302 SH SOLE 1302 0 0 HONEYWELL INTERNATIONAL INC CS 438516106 45 386 SH SOLE 0 0 386 HONEYWELL INTL INC CS 438516106 27 231 SH SOLE 231 0 0 ILLINOIS TOOL WKS INC CS 452308109 10 84 SH SOLE 0 0 84 ILLINOIS TOOL WORKS INC CS 452308109 33 269 SH SOLE 269 0 0 INTEL CORP CS 458140100 2311 63708 SH SOLE 63584 0 124 INTEL CORP CS 458140100 23 631 SH SOLE 631 0 0 INTEL CORP CS 458140100 129 3546 SH SOLE 3546 0 0 INTEL CORP CS 458140100 44 1211 SH SOLE 0 0 1211 INTEL CORP CS 458140100 17 461 SH SOLE 0 0 461 INTEL CORP COM CS 458140100 2862 78911 SH SOLE 0 0 78911 INTEL CORP COM CS 458140100 422 11642 SH SOLE 0 0 11642 JOHNSON CONTROLS INTERNATIONAL CS G51502105 8 195 SH SOLE 0 0 195 JOHNSON CTLS INTL PLC CS G51502105 27 657 SH SOLE 657 0 0 JP MORGAN CHASE and CO CS 46625H100 3738 43320 SH SOLE 0 0 43320 LOCKHEED MARTIN CORP CS 539830109 2729 10917 SH SOLE 10894 0 23 LOCKHEED MARTIN CORP CS 539830109 28 114 SH SOLE 114 0 0 LOCKHEED MARTIN CORP CS 539830109 165 662 SH SOLE 662 0 0 LOCKHEED MARTIN CORP CS 539830109 44 177 SH SOLE 0 0 177 LOCKHEED MARTIN CORP CS 539830109 18 73 SH SOLE 0 0 73 LOCKHEED MARTIN CORP CS 539830109 509 2038 SH SOLE 0 0 2038 LOCKHEED MARTIN CORP COM CS 539830109 3263 13055 SH SOLE 0 0 13055 MCKESSON CORP CS 58155Q103 964 6865 SH SOLE 0 0 6865 MCKESSON CORP CS 58155Q103 10 69 SH SOLE 69 0 0 MCKESSON HBOC CS 581550103 7 52 SH SOLE 0 0 52 MCKESSON HBOC INC CS 58155Q103 822 5850 SH SOLE 5836 0 14 MCKESSON HBOC INC CS 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442 PHILLIP MORRIS INTERNATIONAL I CS 718172109 2270 24816 SH SOLE 24767 0 49 PHILLIPS 66 CS 718546104 2389 27642 SH SOLE 27587 0 55 PHILLIPS 66 CS 718546104 24 279 SH SOLE 279 0 0 PHILLIPS 66 CS 718546104 45 521 SH SOLE 0 0 521 PHILLIPS 66 CS 718546104 13 145 SH SOLE 0 0 145 PHILLIPS 66 COM CS 718546104 2998 34693 SH SOLE 0 0 34693 PHILLIPS 66 COM CS 718546104 135 1567 SH SOLE 1567 0 0 PHILLIPS 66 COM CS 718546104 443 5132 SH SOLE 0 0 5132 PRUDENTIAL FINL INC CS 744320102 3485 33489 SH SOLE 33422 0 67 PRUDENTIAL FINL INC CS 744320102 4433 42596 SH SOLE 0 0 42596 PRUDENTIAL FINL INC CS 744320102 34 331 SH SOLE 331 0 0 PRUDENTIAL FINL INC C CS 744320102 22 212 SH SOLE 0 0 212 PRUDENTIAL FINL INC C CS 744320102 632 6071 SH SOLE 0 0 6071 PRUDENTIAL FINL INC COM CS 744320102 172 1650 SH SOLE 1650 0 0 PRUDENTIAL FINL INC COM CS 744320102 65 629 SH SOLE 0 0 629 PUBLIC SVC ENTERPRISE CS 744573106 12 276 SH SOLE 0 0 276 PUBLIC SVC ENTERPRISE CS 744573106 291 6642 SH SOLE 0 0 6642 PUBLIC SVC ENTERPRISE GROUP CS 744573106 15 350 SH SOLE 350 0 0 PUBLIC SVC ENTERPRISE GROUP IN CS 744573106 1985 45228 SH SOLE 0 0 45228 PUBLIC SVC ENTERPRISES CS 744573106 1578 35956 SH SOLE 35886 0 70 PUBLIC SVC ENTERPRISES CS 744573106 92 2089 SH SOLE 2089 0 0 PUBLIC SVC ENTERPRISES CS 744573106 32 739 SH SOLE 0 0 739 QUALCOMM INC CS 747525103 2609 40011 SH SOLE 39931 0 80 QUALCOMM INC CS 747525103 3206 49167 SH SOLE 0 0 49167 QUALCOMM INC CS 747525103 27 407 SH SOLE 407 0 0 QUALCOMM INC CS 747525103 135 2073 SH SOLE 2073 0 0 QUALCOMM INC CS 747525103 18 271 SH SOLE 0 0 271 QUALCOMM INC COM CS 747525103 50 766 SH SOLE 0 0 766 QUALCOMM INC COM CS 747525103 476 7306 SH SOLE 0 0 7306 ROYAL DUTCH SHELL PLC CS 780259206 28 513 SH SOLE 513 0 0 ROYAL DUTCH SHELL PLC CS 780259206 518 9528 SH SOLE 0 0 9528 ROYAL DUTCH SHELL PLC CS 780259206 21 382 SH SOLE 0 0 382 ROYAL DUTCH SHELL PLC SPONS A CS 780259206 149 2748 SH SOLE 2748 0 0 ROYAL DUTCH SHELL PLC SPONS AD CS 780259206 3404 62592 SH SOLE 0 0 62592 ROYAL DUTCH SHELL PLC SPONS AD CS 780259206 54 1001 SH SOLE 0 0 1001 ROYAL DUTCH SHELL PLC SPONSORE CS 780259206 2808 51644 SH SOLE 51542 0 102 SCHLUMBERGER CS 806857108 2306 27467 SH SOLE 27413 0 54 SCHLUMBERGER CS 806857108 43 515 SH SOLE 0 0 515 SCHLUMBERGER CS 806857108 17 199 SH SOLE 0 0 199 SCHLUMBERGER CS 806857108 422 5021 SH SOLE 0 0 5021 SCHLUMBERGER LTD CS 806857108 23 277 SH SOLE 277 0 0 SCHLUMBERGER LTD CS 806857108 114 1358 SH SOLE 1358 0 0 SCHLUMBERGER LTD ADR CS 806857108 2861 34075 SH SOLE 0 0 34075 SPECTRA ENERGY CS 847560109 14 335 SH SOLE 0 0 335 SPECTRA ENERGY CORP CS 847560109 2052 49930 SH SOLE 49827 0 103 SPECTRA ENERGY CORP CS 847560109 21 518 SH SOLE 518 0 0 SPECTRA ENERGY CORP CS 847560109 379 9217 SH SOLE 0 0 9217 SPECTRA ENERGY CORP COM CS 847560109 2476 60264 SH SOLE 0 0 60264 SPECTRA ENERGY CORP COM CS 847560109 123 2993 SH SOLE 2993 0 0 SPECTRA ENERGY CORP COM CS 847560109 39 959 SH SOLE 0 0 959 TARGET CORP CS 87612E106 2464 34120 SH SOLE 34056 0 64 TARGET CORP CS 87612E106 3167 43846 SH SOLE 0 0 43846 TARGET CORP CS 87612E106 24 326 SH SOLE 326 0 0 TARGET CORP CS 87612E106 139 1923 SH SOLE 1923 0 0 TARGET CORP CS 87612E106 47 656 SH SOLE 0 0 656 TARGET CORP CS 87612E106 19 264 SH SOLE 0 0 264 TARGET CORP COM CS 87612E106 448 6200 SH SOLE 0 0 6200 WELLS FARGO and CO CS 949746101 138 2507 SH SOLE 2507 0 0 WELLS FARGO and CO CS 949746101 446 8087 SH SOLE 0 0 8087 WELLS FARGO and CO NEW CS 949746101 23 417 SH SOLE 417 0 0 WELLS FARGO NEW CS 949746101 2481 45013 SH SOLE 44929 0 84 WELLS FARGO NEW CS 949746101 47 846 SH SOLE 0 0 846 WELLS FARGO NEW CS 949746101 20 354 SH SOLE 0 0 354