0001078013-17-000005.txt : 20171113 0001078013-17-000005.hdr.sgml : 20171110 20171113112358 ACCESSION NUMBER: 0001078013-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 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: 171194241 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 09-30-2017 09-30-2017 GREAT LAKES ADVISORS, LLC

231 S. LASALLE STREET 4TH FLOOR CHICAGO IL 60604

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INCYTE CORP CS 45337C102 1150 9854 SH SOLE 9854 0 0 INGERSOLL RAND PLC CS G47791101 3245 36394 SH SOLE 36012 0 382 INGREDION INC CS 457187102 8831 73198 SH SOLE 59321 0 13877 INSPERITY INC CS 45778Q107 373 4242 SH SOLE 4242 0 0 INTEGRA LIFESCIENCES HLDGS C CS 457985208 8583 170023 SH SOLE 135292 0 34731 INTEL CORP CS 458140100 49382 1296789 SH SOLE 1080906 0 215883 INTEL CORP CS 458140100 1565 41088 SH SOLE 40964 0 124 INTEL CORP CS 458140100 24 629 SH SOLE 629 0 0 INTEL CORP CS 458140100 141 3694 SH SOLE 3694 0 0 INTEL CORP CS 458140100 2938 77142 SH SOLE 0 0 77142 INTEL CORP CS 458140100 463 12162 SH SOLE 0 0 12162 INTERNATIONAL BUSINESS MACHINE CS 459200101 5506 37954 SH SOLE 35306 0 2648 INTERNATIONAL FLAVORSANDFRAGRA CS 459506101 993 6947 SH SOLE 6947 0 0 INTL PAPER CO CS 460146103 272 4784 SH SOLE 4584 0 200 INTREPID POTASH INC CS 46121Y102 5683 1303414 SH SOLE 1148592 0 154822 INTUIT CS 461202103 456 3207 SH SOLE 3207 0 0 INVESCO LTD CS G491BT108 1588 45327 SH SOLE 43616 0 1711 INVESCO MORTGAGE CAPITAL INC CS 46131B100 1812 105797 SH SOLE 83162 0 22635 INVESTORS BANCORP INC NEW CS 46146L101 8735 640393 SH SOLE 567291 0 73102 ISHARES JPMORGAN USD EMERGING ETF 464288281 2824 24254 SH SOLE 23656 0 598 ISHARES MSCI EAFE SMALL CAP IN ETF 464288273 42860 691286 SH SOLE 623930 0 67356 ISHARES TR 1 3 YR CR BD ETF ETF 464288646 548 5205 SH SOLE 5142 0 63 ISHARES TR 1 3 YR TRS BD ETF 464287457 3224 38172 SH SOLE 34457 0 3715 ISHARES TR 19 AMT FREE MN ETF 46429B564 396 15473 SH SOLE 14888 0 585 ISHARES TR 20 YR TRS BD ETF 464287432 848 6798 SH SOLE 6798 0 0 ISHARES TR 2020 INVTGR BD ETF 46432FAK3 219 8863 SH SOLE 8263 0 600 ISHARES TR DEC 18 CP TERM ETF 46434VAA8 488 19383 SH SOLE 17383 0 2000 ISHARES TR DEC 2020 CORP ETF 46434VAQ3 782 30609 SH SOLE 28514 0 2095 ISHARES TR DJ SEL DIV INX ETF 464287168 515 5495 SH SOLE 5495 0 0 ISHARES TR DJ US CON CYCL ETF 464287580 851 5188 SH SOLE 4747 0 441 ISHARES TR DJ US HEALTHCR ETF 464287762 6178 35950 SH SOLE 32956 0 2994 ISHARES TR DJ US INDUSTRL ETF 464287754 1086 7839 SH SOLE 6581 0 1258 ISHARES TR DJ US TELECOMM ETF 464287713 2064 67876 SH SOLE 62291 0 5585 ISHARES TR DJ US UTILS ETF 464287697 1145 8611 SH SOLE 7891 0 720 ISHARES TR FLTG RATE NT ETF 46429B655 30597 600655 SH SOLE 566956 0 33699 ISHARES TR GS CORP BD FD ETF 464287242 2553 21060 SH SOLE 19339 0 1721 ISHARES TR HIGH YLD CORP ETF 464288513 1003 11305 SH SOLE 11305 0 0 ISHARES TR IBND DEC17 ETF ETF 46434VAR1 243 9790 SH SOLE 7790 0 2000 ISHARES TR IBND DEC19 ETF ETF 46434VAU4 921 36760 SH SOLE 33440 0 3320 ISHARES TR IBND DEC21 ETF ETF 46434VBK5 917 36594 SH SOLE 34464 0 2130 ISHARES TR IBND DEC22 ETF ETF 46434VBA7 680 26934 SH SOLE 23969 0 2965 ISHARES TR IBND DEC23 ETF ETF 46434VAX8 389 15347 SH SOLE 12772 0 2575 ISHARES TR IBONDS DEC 21 ETF 46435G789 458 17695 SH SOLE 16495 0 1200 ISHARES TR IBONDS DEC 22 ETF 46435G755 357 13709 SH SOLE 11739 0 1970 ISHARES TR IBONDS SEP2020 ETF 46434V571 392 15254 SH SOLE 15254 0 0 ISHARES TR ISHS2018SNPAMT ETF 46429B580 369 14462 SH SOLE 12962 0 1500 ISHARES TR LEHMAN AGG BND ETF 464287226 6261 57134 SH SOLE 43948 0 13186 ISHARES TR LEHMAN INTER C ETF 464288638 4265 38717 SH SOLE 35364 0 3353 ISHARES TR MBS FIXED BDFD ETF 464288588 3427 32000 SH SOLE 21356 0 10644 ISHARES TR MSCI EAFE IDX ETF 464287465 24553 358544 SH SOLE 348813 0 9731 ISHARES TR MSCI EMERG MKT ETF 464287234 8615 192260 SH SOLE 188669 0 3591 ISHARES TR MSCI GRW IDX ETF 464288885 299 3869 SH SOLE 3869 0 0 ISHARES TR RUSL 2000 GROW ETF 464287648 253 1414 SH SOLE 1414 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8910 60133 SH SOLE 55862 0 4271 ISHARES TR RUSSELL 2000 OP 464287655 62 146900 SH SOLE 146900 0 0 ISHARES TR RUSSELL MCP VL ETF 464287473 201 2365 SH SOLE 2365 0 0 ISHARES TR RUSSELL MIDCAP ETF 464287499 7253 36788 SH SOLE 35207 0 1581 ISHARES TR RUSSELL1000GRW ETF 464287614 8453 67588 SH SOLE 30385 0 37203 ISHARES TR RUSSELL1000VAL ETF 464287598 507 4280 SH SOLE 4280 0 0 ISHARES TR SANDP 500 INDEX ETF 464287200 2832 11195 SH SOLE 11195 0 0 ISHARES TR SANDP MIDCAP 400 ETF 464287507 580 3241 SH SOLE 2891 0 350 ISHARES TR SANDP MIDCP GROW ETF 464287606 5952 29411 SH SOLE 26955 0 2456 ISHARES TR SANDP MIDCP VALU ETF 464287705 5813 38060 SH SOLE 34843 0 3217 ISHARES TR SANDP SMLCP GROW ETF 464287887 4607 28011 SH SOLE 24972 0 3039 ISHARES TR SANDP SMLCP VALU ETF 464287879 4532 30558 SH SOLE 27219 0 3339 ISHARES TRUST SANDP NATL MUN B ETF 464288414 332 2994 SH SOLE 2994 0 0 ISTAR FINL INC CS 45031U101 1828 154929 SH SOLE 122174 0 32755 J P MORGAN CHASE AND CO CS 46625H100 9535 99832 SH SOLE 97606 0 2226 JACOBS ENGR GROUP INC DEL CS 469814107 8170 140215 SH SOLE 110156 0 30059 JOHNSON AND JOHNSON CS 478160104 19905 153107 SH SOLE 144020 0 9087 JONES LANG LASALLE INC CS 48020Q107 14396 116569 SH SOLE 97768 0 18801 KAR AUCTION SVCS INC CS 48238T109 520 10895 SH SOLE 10895 0 0 KELLOGG CO CS 487836108 523 8382 SH SOLE 7741 0 641 KIMBERLY CLARK CORP CS 494368103 6964 59181 SH SOLE 56947 0 2234 KROGER CO CS 501044101 2584 128826 SH SOLE 126995 0 1831 LA QUINTA HLDGS INC CS 50420D108 4443 253901 SH SOLE 222552 0 31349 LAM RESEARCH CORP CS 512807108 1579 8531 SH SOLE 8518 0 13 LAMAR ADVERTISING CO NEW CS 512816109 302 4402 SH SOLE 4402 0 0 LANDSTAR SYS INC CS 515098101 2836 28463 SH SOLE 22553 0 5910 LAS VEGAS SANDS CORP CS 517834107 2554 39811 SH SOLE 38777 0 1034 LEGG MASON INC CS 524901105 7418 188696 SH SOLE 158311 0 30385 LENDINGTREE INC NEW CS 52603B107 7901 32322 SH SOLE 25951 0 6371 LENNOX INTL INC CS 526107107 3136 17524 SH SOLE 14319 0 3205 LEUCADIA NATL CORP CS 527288104 6105 241791 SH SOLE 240234 0 1557 LGI HOMES INC CS 50187T106 5531 113880 SH SOLE 90572 0 23308 LHC GROUP INC CS 50187A107 2631 37096 SH SOLE 29638 0 7458 LIBERTY BROADBAND CORP CS 530307107 264 2802 SH SOLE 2802 0 0 LIBERTY BROADBAND CORP CS 530307305 692 7259 SH SOLE 7259 0 0 LIBERTY EXPEDIA HOLDINGS CS 53046P109 213 4013 SH SOLE 4013 0 0 LIBERTY GLOBAL PLC CS G5480U104 475 13995 SH SOLE 13995 0 0 LIBERTY GLOBAL PLC CS G5480U120 986 30140 SH SOLE 30140 0 0 LIBERTY INTERACTIVE CORP CS 53071M856 355 6176 SH SOLE 6176 0 0 LIBERTY MEDIA CORP DELAWARE CO CS 531229607 550 13143 SH SOLE 13143 0 0 LIBERTY MEDIA CORP DELAWARE CO CS 531229409 447 10674 SH SOLE 10674 0 0 LIBERTY MEDIA INTERACTIVE SER CS 53071M104 898 38100 SH SOLE 38100 0 0 LILLY ELI AND CO CS 532457108 2199 25709 SH SOLE 25378 0 331 LINDSAY MFG CO CS 535555106 2345 25520 SH SOLE 22445 0 3075 LIONS GATE ENTMNT CORP CS 535919500 228 7162 SH SOLE 7162 0 0 LOCKHEED MARTIN CORP CS 539830109 50086 161417 SH SOLE 143416 0 18001 LOCKHEED MARTIN CORP CS 539830109 1610 5189 SH SOLE 5174 0 15 LOCKHEED MARTIN CORP CS 539830109 25 82 SH SOLE 82 0 0 LOCKHEED MARTIN CORP CS 539830109 150 484 SH SOLE 484 0 0 LOCKHEED MARTIN CORP CS 539830109 3039 9794 SH SOLE 0 0 9794 LOCKHEED MARTIN CORP CS 539830109 505 1626 SH SOLE 0 0 1626 LOWES COS INC CS 548661107 2295 28711 SH SOLE 27117 0 1594 LULULEMON ATHLETICA INC CS 550021109 2654 42629 SH SOLE 33726 0 8903 LUMINEX CORP DEL CS 55027E102 3084 151715 SH SOLE 133366 0 18349 LYONDELLBASELL INDUSTRIES N V CS N53745100 888 8970 SH SOLE 8970 0 0 MACQUARIE INFRASTR CO LLC CS 55608B105 3186 44144 SH SOLE 36259 0 7885 MANHATTAN ASSOCS INC CS 562750109 4079 98129 SH SOLE 78126 0 20003 MARKETAXESS HLDGS INC CS 57060D108 366 1986 SH SOLE 1986 0 0 MARRIOTT INTL INC NEW CS 571903202 960 8706 SH SOLE 8706 0 0 MARSH AND MCLENNAN COS INC CS 571748102 744 8880 SH SOLE 8836 0 44 MARTIN MARIETTA MATLS INC CS 573284106 313 1516 SH SOLE 1506 0 10 MARVELL TECHNOLOGY GROUP LTD CS G5876H105 8129 454132 SH SOLE 367440 0 86692 MASCO CORP CS 574599106 3743 95953 SH SOLE 95330 0 623 MASONITE INTL CORP NEW CS 575385109 2621 37875 SH SOLE 29657 0 8218 MASTERCARD INCORPORATED CL A CS 57636Q104 595 4212 SH SOLE 4168 0 44 MCCORMICK AND CO INC CS 579780206 354 3444 SH SOLE 2960 0 484 MCDONALDS CORP CS 580135101 8497 54229 SH SOLE 51895 0 2334 MCKESSON CORP CS 58155Q103 42722 278118 SH SOLE 228592 0 49526 MCKESSON CORP CS 58155Q103 3228 21015 SH SOLE 0 0 21015 MCKESSON CORP CS 58155Q103 1675 10906 SH SOLE 10875 0 31 MCKESSON CORP CS 58155Q103 509 3315 SH SOLE 0 0 3315 MEDNAX INC CS 58502B106 5328 123570 SH SOLE 108627 0 14943 MEDTRONIC PLC SHS CS G5960L103 806 10366 SH SOLE 9195 0 1171 MERCK & COMPANY CS 58933Y105 35 542 SH SOLE 542 0 0 MERCK & COMPANY CS 58933Y105 2235 34907 SH SOLE 34804 0 103 MERCK & COMPANY CS 58933Y105 4340 67784 SH SOLE 0 0 67784 MERCK & COMPANY CS 58933Y105 206 3220 SH SOLE 3220 0 0 MERCK & COMPANY CS 58933Y105 688 10746 SH SOLE 0 0 10746 MERCK N CO INC NEW CS 58933Y105 55540 867410 SH SOLE 730269 0 137141 MERITAGE CORP CS 59001A102 2660 59910 SH SOLE 47403 0 12507 METLIFE INC CS 59156R108 60570 1165922 SH SOLE 972337 0 193585 METLIFE INC CS 59156R108 2124 40890 SH SOLE 40774 0 116 METLIFE INC CS 59156R108 4085 78640 SH SOLE 0 0 78640 METLIFE INC CS 59156R108 191 3680 SH SOLE 3680 0 0 METLIFE INC CS 59156R108 646 12431 SH SOLE 0 0 12431 METTLER TOLEDO INTERNATIONAL CS 592688105 207 330 SH SOLE 330 0 0 MGIC INVT CORP WIS CS 552848103 5592 446287 SH SOLE 352551 0 93736 MICHAEL KORS HLDGS LTD CS G60754101 822 17187 SH SOLE 17187 0 0 MICROSOFT CORP CS 594918104 77736 1043583 SH SOLE 921133 0 122450 MICROSOFT CORP CS 594918104 1642 22038 SH SOLE 21975 0 63 MICROSOFT CORP CS 594918104 25 336 SH SOLE 336 0 0 MICROSOFT CORP CS 594918104 3108 41719 SH SOLE 0 0 41719 MICROSOFT CORP CS 594918104 148 1986 SH SOLE 1986 0 0 MICROSOFT CORP CS 594918104 497 6670 SH SOLE 0 0 6670 MIMEDX GROUP INC CS 602496101 133 11220 SH SOLE 11220 0 0 MKS INSTRUMENT INC CS 55306N104 791 8375 SH SOLE 8375 0 0 MOHAWK INDS INC CS 608190104 497 2010 SH SOLE 2010 0 0 MOLINA HEALTHCARE INC CS 60855R100 500 7275 SH SOLE 7275 0 0 MOMO INC ADR 60879B107 450 14359 SH SOLE 14359 0 0 MONDELEZ INTL INC CS 609207105 42770 1051905 SH SOLE 854748 0 197157 MONDELEZ INTL INC CS 609207105 1657 40743 SH SOLE 40628 0 115 MONDELEZ INTL INC CS 609207105 25 624 SH SOLE 624 0 0 MONDELEZ INTL INC CS 609207105 3177 78138 SH SOLE 0 0 78138 MONDELEZ INTL INC CS 609207105 150 3695 SH SOLE 3695 0 0 MONDELEZ INTL INC CS 609207105 502 12347 SH SOLE 0 0 12347 MONOLITHIC PWR SYS INC CS 609839105 8965 84139 SH SOLE 66908 0 17231 MONSANTO CO CS 61166W101 1499 12512 SH SOLE 12512 0 0 MSC INDL DIRECT INC CS 553530106 5942 78631 SH SOLE 62332 0 16299 MTGE INVESTMENT CORP CS 55378A105 3510 180916 SH SOLE 143104 0 37812 NATIONAL BK HLDGS CORP CS 633707104 2206 61803 SH SOLE 49647 0 12156 NATIONAL FUEL GAS CO N J CS 636180101 1878 33176 SH SOLE 26225 0 6951 NATIONAL INSTRS CORP CS 636518102 6018 142719 SH SOLE 114762 0 27957 NATIONAL OILWELL INC CS 637071101 53776 1505072 SH SOLE 1216738 0 288334 NATIONAL-OILWELL CS 637071101 33 918 SH SOLE 918 0 0 NATIONAL-OILWELL CS 637071101 3841 107506 SH SOLE 0 0 107506 NATIONAL-OILWELL CS 637071101 2054 57497 SH SOLE 57332 0 165 NATIONAL-OILWELL CS 637071101 194 5433 SH SOLE 5433 0 0 NATIONAL-OILWELL CS 637071101 622 17399 SH SOLE 0 0 17399 NEOGEN CORP CS 640491106 3528 45544 SH SOLE 35972 0 9572 NETFLIX COM INC CS 64110L106 5683 31337 SH SOLE 31300 0 37 NETSCOUT SYS INC CS 64115T104 6758 208889 SH SOLE 186964 0 21925 NEW YORK MTG TR INC CS 649604501 1560 253678 SH SOLE 204220 0 49458 NEXTERA ENERGY INC CS 65339F101 2326 15871 SH SOLE 15718 0 153 NIKE INC CS 654106103 2956 57013 SH SOLE 55281 0 1732 NORFOLK SOUTHERN CORP CS 655844108 58710 443967 SH SOLE 362541 0 81426 NORFOLK SOUTHERN CORP CS 655844108 2213 16732 SH SOLE 16684 0 48 NORFOLK SOUTHERN CORP CS 655844108 4234 32015 SH SOLE 0 0 32015 NORFOLK SOUTHERN CORP CS 655844108 198 1496 SH SOLE 1496 0 0 NORFOLK SOUTHERN CORP CS 655844108 665 5026 SH SOLE 0 0 5026 NORTHROP GRUMMAN CORP CS 666807102 1008 3503 SH SOLE 3498 0 5 NORTHWESTERN CORP CS 668074305 2064 36254 SH SOLE 28626 0 7628 NORWEGIAN CRUISE LINE HLDGS CS G66721104 4241 78468 SH SOLE 76688 0 1780 NOVARTIS A G SPONSORED ADR ADR 66987V109 1563 18211 SH SOLE 16754 0 1457 NUCOR CORP CS 670346105 573 10216 SH SOLE 10085 0 131 NUVEEN DIVID ADVANTAGE MUN F MF 67066V101 1103 77741 SH SOLE 2000 0 75741 NUVEEN INSD DIVID ADVANTAGE MF 67071L106 232 15050 SH SOLE 15050 0 0 NUVEEN MUNICIPAL VALUE FU MF 670928100 1404 137150 SH SOLE 122500 0 14650 NVIDIA CORP CS 67066G104 11445 64019 SH SOLE 63469 0 550 O REILLY AUTOMOTIVE INC NEW CS 67103H107 2432 11292 SH SOLE 11257 0 35 OLD NATL BANCORP IND CS 680033107 3893 212714 SH SOLE 168322 0 44392 OMNICOM GROUP INC CS 681919106 324 4370 SH SOLE 4370 0 0 OPUS BK IRVINE CALIF CS 684000102 1959 81611 SH SOLE 64777 0 16834 ORACLE CORP CS 68389X105 2576 53281 SH SOLE 53113 0 168 ORACLE CORP CS 68389X105 39 797 SH SOLE 797 0 0 ORACLE CORP CS 68389X105 229 4739 SH SOLE 4739 0 0 ORACLE CORP CS 68389X105 4951 102392 SH SOLE 0 0 102392 ORACLE CORP CS 68389X105 778 16091 SH SOLE 0 0 16091 ORACLE CORP COM CS 68389X105 66263 1370485 SH SOLE 1120117 0 250368 ORCHID IS CAP INC CS 68571X103 2073 203410 SH SOLE 160172 0 43238 PACIRA PHARMACEUTICALS INC CS 695127100 4584 122083 SH SOLE 99211 0 22872 PACKAGING CORP AMER CS 695156109 10016 87336 SH SOLE 70429 0 16907 PACWEST BANCORP DEL CS 695263103 11248 222687 SH SOLE 185208 0 37479 PALO ALTO NETWORKS INC CS 697435105 6558 45511 SH SOLE 44752 0 759 PARKER HANNIFIN CORP CS 701094104 597 3413 SH SOLE 3355 0 58 PAYCHEX INC CS 704326107 1278 21312 SH SOLE 19691 0 1621 PAYPAL HLDGS INC CS 70450Y103 2081 32497 SH SOLE 32497 0 0 PENNYMAC MTG INVT TR CS 70931T103 1810 104063 SH SOLE 81840 0 22223 PEOPLES UNITED FINANCIAL INC CS 712704105 481 26512 SH SOLE 26512 0 0 PEPSICO INC CS 713448108 50508 453267 SH SOLE 396662 0 56605 PEPSICO INC CS 713448108 1144 10263 SH SOLE 10234 0 29 PEPSICO INC CS 713448108 17 156 SH SOLE 156 0 0 PEPSICO INC CS 713448108 2174 19513 SH SOLE 0 0 19513 PEPSICO INC CS 713448108 103 921 SH SOLE 921 0 0 PEPSICO INC CS 713448108 344 3085 SH SOLE 0 0 3085 PERKINELMER INC CS 714046109 3966 57509 SH SOLE 46779 0 10730 PFIZER INC CS 717081103 1807 50628 SH SOLE 41336 0 9292 PHILIP MORRIS INTL INC CS 718172109 36938 332745 SH SOLE 288732 0 44013 PHILIP MORRIS INTL INC CS 718172109 470 4237 SH SOLE 0 0 4237 PHILIP MORRIS INTL INC CS 718172109 24 213 SH SOLE 213 0 0 PHILIP MORRIS INTL INC CS 718172109 2829 25483 SH SOLE 0 0 25483 PHILIP MORRIS INTL INC CS 718172109 140 1261 SH SOLE 1261 0 0 PHILIP MORRIS INTL INC CS 718172109 1506 13566 SH SOLE 13526 0 40 PHILLIPS 66 CS 718546104 53351 582370 SH SOLE 496111 0 86259 PHILLIPS 66 CS 718546104 1635 17844 SH SOLE 17789 0 55 PHILLIPS 66 CS 718546104 26 286 SH SOLE 286 0 0 PHILLIPS 66 CS 718546104 3029 33059 SH SOLE 0 0 33059 PHILLIPS 66 CS 718546104 150 1639 SH SOLE 1639 0 0 PHILLIPS 66 CS 718546104 488 5330 SH SOLE 0 0 5330 PITNEY BOWES INC CS 724479100 1442 102892 SH SOLE 83504 0 19388 PNC FINL SVCS GROUP INC CS 693475105 350 2598 SH SOLE 2598 0 0 POLARIS INDS INC CS 731068102 323 3084 SH SOLE 2961 0 123 POOL CORPORATION CS 73278L105 397 3672 SH SOLE 3672 0 0 POPULAR INC CS 733174700 3520 97931 SH SOLE 79944 0 17987 POST HLDGS INC CS 737446104 2299 26045 SH SOLE 20490 0 5555 POWERSHARES ETF TR II SANDP SM ETF 73937B878 262 4300 SH SOLE 4300 0 0 POWERSHARES ETF TRUST DWA TECH ETF 73935X153 417 8587 SH SOLE 8587 0 0 POWERSHARES ETF TRUST II DWA S ETF 73936Q744 398 8401 SH SOLE 8401 0 0 POWERSHARES QQQ TRUST UNIT SER ETF 73935A104 722 4962 SH SOLE 4779 0 183 PPG INDS INC CS 693506107 305 2804 SH SOLE 2647 0 157 PRAXAIR INC CS 74005P104 2266 16215 SH SOLE 15137 0 1078 PRICE T ROWE GROUP INC CS 74144T108 698 7702 SH SOLE 6416 0 1286 PRIMERICA INC CS 74164M108 239 2925 SH SOLE 2925 0 0 PROCTER AND GAMBLE CO CS 742718109 11536 126795 SH SOLE 124543 0 2252 PROGRESS SOFTWARE CORP CS 743312100 3021 79134 SH SOLE 62912 0 16222 PROGRESSIVE CORP OHIO CS 743315103 739 15268 SH SOLE 15268 0 0 PROLOGIS INC CS 74340W103 2461 38784 SH SOLE 38784 0 0 PROSHARES TR DJ BRKFLD GLB ETF 74347B508 650 15085 SH SOLE 14968 0 117 PRUDENTIAL FINL INC CS 744320102 61635 579714 SH SOLE 473792 0 105922 PRUDENTIAL FINL INC CS 744320102 2483 23354 SH SOLE 23287 0 67 PRUDENTIAL FINL INC CS 744320102 38 357 SH SOLE 357 0 0 PRUDENTIAL FINL INC CS 744320102 4787 45023 SH SOLE 0 0 45023 PRUDENTIAL FINL INC CS 744320102 225 2114 SH SOLE 2114 0 0 PRUDENTIAL FINL INC CS 744320102 756 7106 SH SOLE 0 0 7106 PS BUSINESS PKS INC CALIF CS 69360J107 2409 18044 SH SOLE 14757 0 3287 PUBLIC STORAGE INC CS 74460D109 1700 7943 SH SOLE 7943 0 0 PUBLIC SVC ENTERPRISE GROUP CS 744573106 32800 709180 SH SOLE 573270 0 135910 PUBLIC SVC ENTERPRISE GROUP CS 744573106 375 8100 SH SOLE 0 0 8100 PUBLIC SVC ENTERPRISE GROUP CS 744573106 19 406 SH SOLE 406 0 0 PUBLIC SVC ENTERPRISE GROUP CS 744573106 2364 51104 SH SOLE 0 0 51104 PUBLIC SVC ENTERPRISE GROUP CS 744573106 1243 26869 SH SOLE 26793 0 76 PUBLIC SVC ENTERPRISE GROUP CS 744573106 111 2409 SH SOLE 2409 0 0 PVH CORP CS 693656100 385 3058 SH SOLE 3058 0 0 QIAGEN NV CS N72482123 4432 140690 SH SOLE 114289 0 26401 QUALCOMM INC CS 747525103 1417 27333 SH SOLE 24671 0 2662 QUINTILES TRANSNATIONAL CORP CS 74876Y101 869 9144 SH SOLE 9134 0 10 RALPH LAUREN CORP CS 751212101 10435 118190 SH SOLE 99490 0 18700 RAYTHEON CO CS 755111507 7077 37930 SH SOLE 36808 0 1122 RE MAX HLDGS INC CS 75524W108 1884 29644 SH SOLE 23370 0 6274 REALOGY HLDGS CORP CS 75605Y106 362 10990 SH SOLE 10990 0 0 REALTY INCOME CORP CS 756109104 1824 31901 SH SOLE 27709 0 4192 REDWOOD TR INC CS 758075402 717 44000 SH SOLE 44000 0 0 REGENCY CTRS CORP CS 758849103 532 8579 SH SOLE 8579 0 0 RENAISSANCE RE HLDGS LTD CS G7496G103 3591 26570 SH SOLE 20911 0 5659 RENASANT CORP CS 75970E107 292 6801 SH SOLE 6801 0 0 REPUBLIC SVCS INC CS 760759100 3371 51025 SH SOLE 51025 0 0 RESMED INC CS 761152107 6886 89474 SH SOLE 72383 0 17091 REXNORD CORP NEW CS 76169B102 5838 229761 SH SOLE 180828 0 48933 RICE ENERGY INC CS 762760106 3647 126031 SH SOLE 101691 0 24340 ROCKWELL AUTOMATION INC CS 773903109 307 1721 SH SOLE 1721 0 0 ROCKWELL COLLINS INC CS 774341101 3143 24042 SH SOLE 23944 0 98 ROLLINS INC CS 775711104 3482 75472 SH SOLE 59390 0 16082 ROSS STORES INC CS 778296103 947 14661 SH SOLE 14661 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 232 3713 SH SOLE 3610 0 103 ROYAL DUTCH SHELL PLC ADR 780259206 11873 195985 SH SOLE 158056 0 37929 ROYAL DUTCH SHELL PLC CS 780259206 13 221 SH SOLE 221 0 0 ROYAL DUTCH SHELL PLC CS 780259206 80 1324 SH SOLE 1324 0 0 ROYAL DUTCH SHELL PLC CS 780259206 1677 27686 SH SOLE 0 0 27686 ROYAL DUTCH SHELL PLC CS 780259206 892 14728 SH SOLE 14685 0 43 ROYAL DUTCH SHELL PLC CS 780259206 272 4485 SH SOLE 0 0 4485 ROYAL GOLD INC CS 780287108 3444 40032 SH SOLE 31547 0 8485 RYDEX ETF TRUST SANDP 500 EQ T ETF 78355W106 861 9012 SH SOLE 9012 0 0 RYDEX ETF TRUST SNP500 PUR GRW ETF 78355W403 648 6475 SH SOLE 6475 0 0 RYDEX ETF TRUST SNPSC600 PURVL ETF 78355W700 383 5457 SH SOLE 5457 0 0 RYMAN HOSPITALITY PPTYS INC CS 78377T107 478 7652 SH SOLE 7652 0 0 SAGE THERAPEUTICS INC CS 78667J108 240 3853 SH SOLE 3853 0 0 SALESFORCE COM INC CS 79466L302 1157 12387 SH SOLE 11968 0 419 SBA COMMUNICATIONS CORP NEW CS 78410G104 341 2369 SH SOLE 2369 0 0 SCANA CORP NEW CS 80589M102 853 17591 SH SOLE 15853 0 1738 SCANSOURCE INC CS 806037107 5375 123138 SH SOLE 109333 0 13805 SCHLUMBERGER LTD CS 806857108 72792 1043461 SH SOLE 844283 0 199178 SCHLUMBERGER LTD CS 806857108 889 12749 SH SOLE 0 0 12749 SCHLUMBERGER LTD CS 806857108 2932 42036 SH SOLE 41914 0 122 SCHLUMBERGER LTD CS 806857108 45 642 SH SOLE 642 0 0 SCHLUMBERGER LTD CS 806857108 266 3806 SH SOLE 3806 0 0 SCHLUMBERGER LTD CS 806857108 5496 78784 SH SOLE 0 0 78784 SCHWAB CHARLES CORP NEW CS 808513105 207 4729 SH SOLE 4682 0 47 SELECT SECTOR SPDR TR SBI CONS ETF 81369Y308 4674 86588 SH SOLE 79514 0 7074 SELECT SECTOR SPDR TR SBI CONS ETF 81369Y407 2308 25626 SH SOLE 23479 0 2147 SELECT SECTOR SPDR TR SBI HEAL ETF 81369Y209 245 3000 SH SOLE 3000 0 0 SELECT SECTOR SPDR TR SBI INT ETF 81369Y803 8413 142351 SH SOLE 130061 0 12290 SELECT SECTOR SPDR TR SBI INT ETF 81369Y605 3192 123422 SH SOLE 111865 0 11557 SELECT SECTOR SPDR TR SBI INT ETF 81369Y506 2546 37177 SH SOLE 34073 0 3104 SELECT SECTOR SPDR TR SBI INT ETF 81369Y704 4556 64167 SH SOLE 58569 0 5598 SEMPRA ENERGY CS 816851109 519 4546 SH SOLE 3512 0 1034 SHERWIN WILLIAMS CO CS 824348106 1111 3104 SH SOLE 8 0 3096 SIGNET JEWELERS LIMITED CS G81276100 8118 121989 SH SOLE 95924 0 26065 SILICON MOTION TECHNOLOGY CO ADR 82706C108 338 7037 SH SOLE 7037 0 0 SIMON PPTY GROUP INC NEW CS 828806109 2412 14982 SH SOLE 14882 0 100 SMITH A O CS 831865209 2842 47822 SH SOLE 37635 0 10187 SMUCKER J M CO CS 832696405 552 5262 SH SOLE 4672 0 590 SNAP ON INC CS 833034101 318 2133 SH SOLE 2133 0 0 SONIC CORP CS 835451105 5537 217553 SH SOLE 192820 0 24733 SONOCO PRODS CO CS 835495102 321 6355 SH SOLE 6355 0 0 SOUTHERN CO CS 842587107 461 9375 SH SOLE 9375 0 0 SOUTHWEST AIRLS CO CS 844741108 351 6267 SH SOLE 6267 0 0 SPDR BARCLAYS CAPITAL 1 3 MONT ETF 78464A680 779 17027 SH SOLE 17027 0 0 SPDR SER TR NUVN BR SHT MUNI ETF 78468R739 2772 57029 SH SOLE 48807 0 8222 SPDR SERIES TRUST DJWS MIDCAP ETF 78464A847 310 3237 SH SOLE 3237 0 0 SPDR SERIES TRUST DJWS REIT ET ETF 78464A607 1950 21076 SH SOLE 19893 0 1183 SPDR SERIES TRUST DJWS TOTAL M ETF 78464A805 819 4357 SH SOLE 4357 0 0 SPDR SERIES TRUST KBW BK ETF ETF 78464A797 653 14472 SH SOLE 14472 0 0 SPDR SERIES TRUST KBW REGL BKG ETF 78464A698 1263 22250 SH SOLE 22250 0 0 SPDR SNP MIDCAP 400 ETF TR UTS ETF 78467Y107 1505 4613 SH SOLE 4613 0 0 SPDR TR UNIT SER 1 ETF 78462F103 5944 23660 SH SOLE 21673 0 1987 SPECTRUM BRANDS HLDGS INC CS 84763R101 213 2015 SH SOLE 2015 0 0 SPIRIT AEROSYSTEMS HLDGS INC CS 848574109 4301 55335 SH SOLE 43720 0 11615 SPOK HLDGS INC CS 84863T106 192 12506 SH SOLE 12506 0 0 SQUARE INC CS 852234103 9770 339119 SH SOLE 282089 0 57030 SSNC TECHNOLOGIES HLDGS INC CS 78467J100 10055 250447 SH SOLE 224113 0 26334 STARBUCKS CORP CS 855244109 1486 27661 SH SOLE 24862 0 2799 STATE BK FINL CORP CS 856190103 1406 49089 SH SOLE 38484 0 10605 STATE STR CORP CS 857477103 3132 32786 SH SOLE 31980 0 806 STRYKER CORP CS 863667101 4173 29385 SH SOLE 26938 0 2447 SYNOPSYS INC CS 871607107 411 5103 SH SOLE 5093 0 10 SYSCO CORP CS 871829107 4646 86109 SH SOLE 82242 0 3867 TAKE TWO INTERACTIVE SOFTWAR CS 874054109 2031 19871 SH SOLE 15642 0 4229 TARGET CORP CS 87612E106 47637 807278 SH SOLE 662011 0 145267 TARGET CORP CS 87612E106 1707 28926 SH SOLE 28841 0 85 TARGET CORP CS 87612E106 26 440 SH SOLE 440 0 0 TARGET CORP CS 87612E106 3276 55515 SH SOLE 0 0 55515 TARGET CORP CS 87612E106 154 2612 SH SOLE 2612 0 0 TARGET CORP CS 87612E107 519 8789 SH SOLE 0 0 8789 TE CONNECTIVITY LTD CS H84989104 1184 14249 SH SOLE 14249 0 0 TEGNA INC CS 87901J105 153 11471 SH SOLE 11471 0 0 TERADATA CORP DEL CS 88076W103 4787 141676 SH SOLE 124573 0 17103 TERADYNE INC CS 880770102 13014 348991 SH SOLE 284149 0 64842 TESLA MTRS INC CS 88160R101 12694 37216 SH SOLE 36566 0 650 TETRA TECH INC NEW CS 88162G103 348 7466 SH SOLE 7466 0 0 TEXAS INSTRS INC CS 882508104 379 4229 SH SOLE 3347 0 882 TEXAS ROADHOUSE INC CS 882681109 553 11253 SH SOLE 11253 0 0 THERMO ELECTRON CORP CS 883556102 1838 9716 SH SOLE 9716 0 0 THERMON GROUP HLDGS INC CS 88362T103 7051 391940 SH SOLE 348934 0 43006 TIME WARNER INC CS 887317303 889 8681 SH SOLE 8645 0 36 TJX COS INC CS 872540109 7144 96895 SH SOLE 92646 0 4249 TOLL BROTHERS INC CS 889478103 5910 142520 SH SOLE 112464 0 30056 TORCHMARK CORP CS 891027104 4129 51555 SH SOLE 51217 0 338 TRANSUNION CS 89400J107 1801 38114 SH SOLE 30182 0 7932 TRAVELERS COMPANIES INC CS 89417E109 7275 59380 SH SOLE 57799 0 1581 TRI POINTE GROUP INC COM CS 87265H109 7997 579091 SH SOLE 465492 0 113599 TRIMBLE NAVIGATION LTD CS 896239100 2684 68383 SH SOLE 54420 0 13963 TUPPERWARE CORP CS 899896104 8388 135692 SH SOLE 111929 0 23763 TYSON FOODS INC CS 902494103 213 3026 SH SOLE 3026 0 0 U S PHYSICAL THERAPY INC CS 90337L108 1714 27885 SH SOLE 22316 0 5569 UBIQUITI NETWORKS INC CS 90347A100 7780 138884 SH SOLE 124421 0 14463 UDR INC CS 902653104 1968 51740 SH SOLE 51080 0 660 UGI CORP NEW CS 902681105 351 7498 SH SOLE 7498 0 0 ULTA SALON COSMETCS N FRAG I CS 90384S303 265 1174 SH SOLE 1174 0 0 ULTRA CLEAN HLDGS INC CS 90385V107 3800 124112 SH SOLE 98629 0 25483 UNIFIRST CORP MASS CS 904708104 5587 36879 SH SOLE 32427 0 4452 UNION PAC CORP CS 907818108 6388 55084 SH SOLE 54065 0 1019 UNITED CMNTY BKS BLAIRSVLE G CS 90984P303 1922 67348 SH SOLE 53494 0 13854 UNITED FIRE GROUP INC CS 910340108 3696 80661 SH SOLE 72239 0 8422 UNITED NAT FOODS INC CS 911163103 4245 102064 SH SOLE 80488 0 21576 UNITED PARCEL SERVICE INC CS 911312106 9096 75747 SH SOLE 74723 0 1024 UNITED TECHNOLOGIES CORP CS 913017109 2347 20217 SH SOLE 18639 0 1578 UNITEDHEALTH GROUP INC CS 91324P102 74776 381803 SH SOLE 333872 0 47931 UNITEDHEALTH GROUP INC CS 91324P102 779 3978 SH SOLE 0 0 3978 UNITEDHEALTH GROUP INC CS 91324P102 2500 12764 SH SOLE 12726 0 38 UNITEDHEALTH GROUP INC CS 91324P102 4869 24862 SH SOLE 0 0 24862 UNITEDHEALTH GROUP INC CS 91324P102 233 1188 SH SOLE 1188 0 0 URBAN OUTFITTERS INC CS 917047102 3697 154669 SH SOLE 135522 0 19147 US BANCORP DEL COM CS 902973304 893 16668 SH SOLE 16668 0 0 V F CORP CS 918204108 3188 50152 SH SOLE 47473 0 2679 VAIL RESORTS INC CS 91879Q109 692 3032 SH SOLE 3032 0 0 VALERO ENERGY CORP NEW CS 91913Y100 686 8915 SH SOLE 8715 0 200 VALIDUS HOLDINGS LTD CS G9319H102 698 14194 SH SOLE 14194 0 0 VANECK VECTORS ETF TR EMERGING ETF 92189F478 263 11908 SH SOLE 11908 0 0 VANECK VECTORS ETF TR FALLEN A ETF 92189F437 364 12014 SH SOLE 12014 0 0 VANECK VECTORS ETF TR MORNINGS ETF 92189F643 464 11510 SH SOLE 11510 0 0 VANGUARD ADMIRAL FDS INC 500 G ETF 921932505 516 4006 SH SOLE 4006 0 0 VANGUARD CHARLOTTE FDS INTL BD ETF 92203J407 4074 74624 SH SOLE 72979 0 1645 VANGUARD FTSE DEVELOPED MARKET ETF 921943858 1974 45469 SH SOLE 45469 0 0 VANGUARD INDEX TR EXT MKT VIPE ETF 922908652 224 2095 SH SOLE 2095 0 0 VANGUARD INDEX TR GROWTH VIPER ETF 922908736 1261 9500 SH SOLE 9500 0 0 VANGUARD INDEX TR MID CAP VIPE ETF 922908629 462 3142 SH SOLE 2992 0 150 VANGUARD INDEX TR REIT VIPERS ETF 922908553 23700 285233 SH SOLE 262507 0 22726 VANGUARD INDEX TR SMLL CP VIPE ETF 922908751 498 3525 SH SOLE 3525 0 0 VANGUARD INDEX TR VALUE VIPERS ETF 922908744 1142 11436 SH SOLE 11006 0 430 VANGUARD INTL EQUITY INDEX F E ETF 922042858 1234 28327 SH SOLE 28327 0 0 VANGUARD INTL EQUITY INDEX F G ETF 922042676 13856 233232 SH SOLE 206613 0 26619 VANGUARD SCOTTSDALE FDS SHRT T ETF 92206C102 509 8389 SH SOLE 8389 0 0 VANGUARD SCOTTSDALE FDS SHRT T ETF 92206C409 2641 32965 SH SOLE 29709 0 3256 VANTIV INC CS 92210H105 222 3152 SH SOLE 3152 0 0 VERISK ANALYTICS INC CS 92345Y106 953 11450 SH SOLE 11450 0 0 VERIZON COMMUNICATIONS CS 92343V104 1758 35527 SH SOLE 29615 0 5912 VERSUM MATLS INC CS 92532W103 323 8326 SH SOLE 8326 0 0 VIACOM INC NEW CS 92553P201 393 14130 SH SOLE 14022 0 108 VIASAT INC CS 92552V100 7619 118458 SH SOLE 106542 0 11916 VIRTUSA CORP CS 92827P102 3922 103804 SH SOLE 83523 0 20281 VISA INC CS 92826C839 4888 46450 SH SOLE 46425 0 25 VISHAY INTERTECHNOLOGY INC CS 928298108 431 22944 SH SOLE 22944 0 0 VISTEON CORP CS 92839U206 9193 74275 SH SOLE 61259 0 13016 WABCO HLDGS INC CS 92927K102 6803 45966 SH SOLE 37327 0 8639 WAL MART STORES INC CS 931142103 3660 46836 SH SOLE 46124 0 712 WALGREENS BOOTS ALLIANCE INC C CS 931427108 1318 17072 SH SOLE 15521 0 1551 WASHINGTON REAL ESTATE INVT CS 939653101 3344 102064 SH SOLE 80817 0 21247 WASTE MGMT INC DEL CS 94106L109 727 9285 SH SOLE 8985 0 300 WATERS CORP CS 941848103 429 2390 SH SOLE 2390 0 0 WATTS INDS INC CS 942749102 3229 46662 SH SOLE 36876 0 9786 WEC ENERGY GROUP INC COM CS 92939U106 1196 19047 SH SOLE 17674 0 1373 WELLCARE HEALTH PLANS INC COM CS 94946T106 346 2013 SH SOLE 2013 0 0 WELLS FARGO AND CO NEW CS 949746101 3284 59538 SH SOLE 49445 0 10093 WESCO INTL INC CS 95082P105 10619 182293 SH SOLE 163459 0 18834 WESTROCK CO CS 96145D105 241 4251 SH SOLE 4251 0 0 WILEY JOHN AND SONS INC CS 968223206 6485 121216 SH SOLE 107661 0 13555 WILLIAMS SONOMA INC CS 969904101 3751 75235 SH SOLE 60710 0 14525 WINGSTOP INC CS 974155103 3519 105828 SH SOLE 81703 0 24125 WISDOMTREE TR BRCLYS US AGGR ETF 97717X511 480 9462 SH SOLE 9462 0 0 WISDOMTREE TRUST MIDCAP DIVI F ETF 97717W505 349 3488 SH SOLE 3488 0 0 WORLD FUEL SVCS CORP CS 981475106 2277 67160 SH SOLE 60105 0 7055 WPX ENERGY INC CS 98212B103 4008 348492 SH SOLE 274864 0 73628 WYNDHAM WORLDWIDE CORP CS 98310W108 3525 33439 SH SOLE 33439 0 0 XL GROUP LTD CS G98294104 898 22759 SH SOLE 22759 0 0 XYLEM INC CS 98419M100 8659 138256 SH SOLE 110497 0 27759 YUM BRANDS INC CS 988498101 678 9204 SH SOLE 8798 0 406 ZIMMER BIOMET HLDGS INC COM CS 98956P102 254 2167 SH SOLE 2167 0 0 ZIONS BANCORPORATION CS 989701107 11270 238880 SH SOLE 193193 0 45687 ZUMIEZ INC CS 989817101 4823 266489 SH SOLE 237198 0 29291