0001078013-18-000003.txt : 20180507
0001078013-18-000003.hdr.sgml : 20180507
20180507115132
ACCESSION NUMBER: 0001078013-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180507
DATE AS OF CHANGE: 20180507
EFFECTIVENESS DATE: 20180507
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: 18810289
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
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false
true
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0001078013
XXXXXXXX
03-31-2018
03-31-2018
GREAT LAKES ADVISORS, LLC
231 S. LASALLE STREET
4TH FLOOR
CHICAGO
IL
60604
13F HOLDINGS REPORT
028-05229
N
James Sommerfield Jr.
Sr. Compliance Officer
312-373-1167
James Sommerfield Jr.
Chicago
IL
05-07-2018
0
673
4428798
false
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44131
0
27960
FORTIVE CORP
CS
34959J108
289
3733
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SOLE
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0
0
FRANKLIN RES INC
CS
354613101
418
12056
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0
1057
GALLAGHER ARTHUR J AND CO
CS
363576109
252
3665
SH
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0
0
GAP INC DEL
CS
364760108
2857
91575
SH
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90211
0
1364
GARTNER INC
CS
366651107
5146
43755
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0
19477
GENERAL DYNAMICS CORP
CS
369550108
1949
8825
SH
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587
GENERAL ELEC CO
CS
369604103
69967
5190394
SH
SOLE
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0
802685
GENERAL MLS INC
CS
370334104
438
9713
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726
GENPACT LIMITED
CS
G3922B107
347
10832
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0
GENTEX CORP
CS
371901109
2255
97956
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0
11636
GENWORTH FINL INC
CS
37247D106
160
56607
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0
GILDAN ACTIVEWEAR INC
CS
375916103
11654
403382
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358372
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45010
GILEAD SCIENCES INC
CS
375558103
2308
30620
SH
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1061
GLOBAL PMTS INC
CS
37940X102
5640
50578
SH
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896
GLOBAL X FDS SCIEN BETA US
ETF
37954Y103
680
22026
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0
GOLDMAN SACHS GROUP INC
CS
38141G104
1515
6016
SH
SOLE
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11
GOODYEAR TIRE AND RUBR CO
CS
382550101
241
9067
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0
GRAINGER W W INC
CS
384802104
692
2450
SH
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2233
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217
GREEN BANCORP INC
CS
39260X100
3326
149487
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66542
HAIN CELESTIAL GROUP INC
CS
405217100
2050
63937
SH
SOLE
56276
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7661
HALLIBURTON CO
CS
406216101
338
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0
HALYARD HEALTH INC
CS
40650V100
8294
179997
SH
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101201
0
78796
HANCOCK HLDG CO
CS
410120109
7153
138350
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61881
HARLEY DAVIDSON INC
CS
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69476
1620252
SH
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301810
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CS
413875105
1406
8717
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8037
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680
HENRY JACK AND ASSOC INC
CS
426281101
767
6342
SH
SOLE
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440
HERITAGE INS HLDGS INC
CS
42727J102
3176
209516
SH
SOLE
116997
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92519
HILL ROM HLDGS INC
CS
431475102
14970
172068
SH
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70465
HOLLYFRONTIER CORP COM
CS
436106108
10120
207132
SH
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114156
0
92976
HOME DEPOT INC
CS
437076102
20487
114943
SH
SOLE
113430
0
1513
HONEYWELL INTL INC
CS
438516106
3770
26088
SH
SOLE
24749
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1339
HORACE MANN EDUCATORS CORP N
CS
440327104
4501
105282
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SOLE
92257
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13025
HP INC COM
CS
40434L105
12777
582890
SH
SOLE
577370
0
5520
HUMANA INC
CS
444859102
2568
9551
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43
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CS
447011107
3317
113400
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62239
0
51161
IDEXX LABS INC
CS
45168D104
671
3506
SH
SOLE
3506
0
0
ILLINOIS TOOL WKS INC
CS
452308109
4019
25654
SH
SOLE
24987
0
667
INGERSOLL RAND PLC
CS
G47791101
3324
38870
SH
SOLE
37646
0
1224
INGREDION INC
CS
457187102
506
3924
SH
SOLE
3924
0
0
INTEGRA LIFESCIENCES HLDGS C
CS
457985208
5446
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43264
INTEL CORP
CS
458140100
15936
305991
SH
SOLE
301372
0
4619
INTERNATIONAL BUSINESS MACHINE
CS
459200101
2029
13224
SH
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12340
0
884
INTL PAPER CO
CS
460146103
233
4365
SH
SOLE
4365
0
0
INTREPID POTASH INC
CS
46121Y102
4005
1100197
SH
SOLE
963522
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136675
INVESCO LTD
CS
G491BT108
1244
38852
SH
SOLE
37390
0
1462
INVESTORS BANCORP INC NEW
CS
46146L101
9364
686484
SH
SOLE
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0
78327
IQVIA HLDGS INC COM
CS
46266C105
432
4405
SH
SOLE
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10
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ETF
464288281
3310
29335
SH
SOLE
29012
0
323
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464288273
37905
581460
SH
SOLE
517104
0
64356
ISHARES TR 1 3 YR CR BD ETF
ETF
464288646
434
4185
SH
SOLE
4185
0
0
ISHARES TR 1 3 YR TRS BD
ETF
464287457
2708
32402
SH
SOLE
29819
0
2583
ISHARES TR 19 AMT FREE MN
ETF
46429B564
347
13731
SH
SOLE
13146
0
585
ISHARES TR CORE MSCI EAFE
ETF
46432F842
297
4508
SH
SOLE
4508
0
0
ISHARES TR DEC 18 CP TERM
ETF
46434VAA8
551
21929
SH
SOLE
19729
0
2200
ISHARES TR DEC 2020 CORP
ETF
46434VAQ3
871
34728
SH
SOLE
32432
0
2296
ISHARES TR DJ US CON CYCL
ETF
464287580
920
5048
SH
SOLE
4616
0
432
ISHARES TR DJ US HEALTHCR
ETF
464287762
6004
34784
SH
SOLE
31883
0
2901
ISHARES TR DJ US TELECOMM
ETF
464287713
1893
70073
SH
SOLE
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0
5879
ISHARES TR DJ US UTILS
ETF
464287697
1087
8531
SH
SOLE
7827
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704
ISHARES TR FLTG RATE NT
ETF
46429B655
33042
648778
SH
SOLE
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38081
ISHARES TR GS CORP BD FD
ETF
464287242
1815
15461
SH
SOLE
13726
0
1735
ISHARES TR HIGH YLD CORP
ETF
464288513
363
4240
SH
SOLE
4240
0
0
ISHARES TR IBND DEC19 ETF
ETF
46434VAU4
968
39097
SH
SOLE
35577
0
3520
ISHARES TR IBND DEC21 ETF
ETF
46434VBK5
1085
44340
SH
SOLE
40999
0
3341
ISHARES TR IBND DEC22 ETF
ETF
46434VBA7
776
31659
SH
SOLE
27993
0
3666
ISHARES TR IBND DEC23 ETF
ETF
46434VAX8
391
15953
SH
SOLE
12878
0
3075
ISHARES TR IBONDS DEC 21
ETF
46435G789
425
16739
SH
SOLE
15539
0
1200
ISHARES TR IBONDS DEC 22
ETF
46435G755
347
13604
SH
SOLE
11634
0
1970
ISHARES TR IBONDS SEP2020
ETF
46434V571
343
13515
SH
SOLE
13515
0
0
ISHARES TR ISHS2018SNPAMT
ETF
46429B580
343
13512
SH
SOLE
12012
0
1500
ISHARES TR LEHMAN AGG BND
ETF
464287226
5152
48032
SH
SOLE
43264
0
4768
ISHARES TR LEHMAN INTER C
ETF
464288638
4126
38470
SH
SOLE
35564
0
2906
ISHARES TR MBS FIXED BDFD
ETF
464288588
3017
28832
SH
SOLE
20747
0
8085
ISHARES TR MSCI EAFE IDX
ETF
464287465
14976
214930
SH
SOLE
205832
0
9098
ISHARES TR MSCI EMERG MKT
ETF
464287234
6414
132851
SH
SOLE
130879
0
1972
ISHARES TR RUSSELL 2000
ETF
464287655
7384
48634
SH
SOLE
44500
0
4134
ISHARES TR RUSSELL MIDCAP
ETF
464287499
4884
23657
SH
SOLE
22388
0
1269
ISHARES TR RUSSELL1000GRW
ETF
464287614
7488
55022
SH
SOLE
19751
0
35271
ISHARES TR RUSSELL1000VAL
ETF
464287598
1216
10135
SH
SOLE
10135
0
0
ISHARES TR SANDP 500 INDEX
ETF
464287200
2579
9720
SH
SOLE
9720
0
0
ISHARES TR SANDP MIDCAP 400
ETF
464287507
575
3066
SH
SOLE
2716
0
350
ISHARES TR SANDP MIDCP GROW
ETF
464287606
6162
28221
SH
SOLE
25848
0
2373
ISHARES TR SANDP MIDCP VALU
ETF
464287705
5795
37510
SH
SOLE
34361
0
3149
ISHARES TR SANDP SMLCP GROW
ETF
464287887
4685
26951
SH
SOLE
24296
0
2655
ISHARES TR SANDP SMLCP VALU
ETF
464287879
4466
29605
SH
SOLE
26675
0
2930
ISHARES TRUST SANDP NATL MUN B
ETF
464288414
202
1850
SH
SOLE
1850
0
0
J P MORGAN CHASE AND CO
CS
46625H100
3444
31317
SH
SOLE
30679
0
638
JACOBS ENGR GROUP INC DEL
CS
469814107
10801
182601
SH
SOLE
100992
0
81609
JOHNSON AND JOHNSON
CS
478160104
9228
72007
SH
SOLE
69292
0
2715
JONES LANG LASALLE INC
CS
48020Q107
24304
139167
SH
SOLE
89693
0
49474
KIMBERLY CLARK CORP
CS
494368103
909
8257
SH
SOLE
7646
0
611
KIRBY CORP
CS
497266106
2547
33101
SH
SOLE
28917
0
4184
KROGER CO
CS
501044101
2498
104330
SH
SOLE
102393
0
1937
LA QUINTA HLDGS INC
CS
50420D108
2133
112812
SH
SOLE
98881
0
13931
LAM RESEARCH CORP
CS
512807108
1728
8505
SH
SOLE
8492
0
13
LANDSTAR SYS INC
CS
515098101
5027
45848
SH
SOLE
25709
0
20139
LAS VEGAS SANDS CORP
CS
517834107
2393
33283
SH
SOLE
32623
0
660
LEGG MASON INC
CS
524901105
10556
259674
SH
SOLE
158532
0
101142
LENDINGTREE INC NEW
CS
52603B107
17655
53802
SH
SOLE
30781
0
23021
LENNAR CORP
CS
526057104
1545
26208
SH
SOLE
26208
0
0
LENNOX INTL INC
CS
526107107
471
2304
SH
SOLE
2304
0
0
LEUCADIA NATL CORP
CS
527288104
4015
176636
SH
SOLE
175891
0
745
LGI HOMES INC
CS
50187T106
13139
186180
SH
SOLE
105498
0
80682
LINCOLN NATL CORP IND
CS
534187109
248
3393
SH
SOLE
3393
0
0
LINDSAY MFG CO
CS
535555106
2256
24671
SH
SOLE
21596
0
3075
LOCKHEED MARTIN CORP
CS
539830109
49683
147022
SH
SOLE
131359
0
15663
LOWES COS INC
CS
548661107
2860
32593
SH
SOLE
30931
0
1662
LPL FINL HLDGS INC
CS
50212V100
9056
148293
SH
SOLE
84092
0
64201
LULULEMON ATHLETICA INC
CS
550021109
9198
103210
SH
SOLE
57632
0
45578
LUMINEX CORP DEL
CS
55027E102
4589
217787
SH
SOLE
190784
0
27003
LYONDELLBASELL INDUSTRIES N V
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4384
41487
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527
MANHATTAN ASSOCS INC
CS
562750109
6714
160320
SH
SOLE
90387
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69933
MARATHON PETE CORP
CS
56585A102
8246
112785
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1716
MARINEMAX INC
CS
567908108
3167
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90037
0
72771
MARRIOTT INTL INC NEW
CS
571903202
709
5211
SH
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5165
0
46
MARVELL TECHNOLOGY GROUP LTD
CS
G5876H105
15693
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SH
SOLE
446956
0
300307
MASCO CORP
CS
574599106
2064
51028
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SOLE
50962
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66
MASONITE INTL CORP NEW
CS
575385109
3906
63667
SH
SOLE
35329
0
28338
MASTERCARD INCORPORATED CL A
CS
57636Q104
1698
9693
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87
MCCORMICK AND CO INC
CS
579780206
404
3802
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SOLE
3527
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275
MCDONALDS CORP
CS
580135101
8036
51391
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SOLE
49286
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2105
MCKESSON CORP
CS
58155Q103
54988
390347
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310273
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80074
MEDIFAST INC
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58470H101
3602
38542
SH
SOLE
21240
0
17302
MEDNAX INC
CS
58502B106
7080
127270
SH
SOLE
112859
0
14411
MEDTRONIC PLC SHS
CS
G5960L103
754
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SOLE
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1182
MERCK N CO INC NEW
CS
58933Y105
65527
1202992
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SOLE
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187094
MERITAGE CORP
CS
59001A102
4482
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SH
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0
43860
META FINL GROUP INC
CS
59100U108
3404
31172
SH
SOLE
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0
13955
METLIFE INC
CS
59156R108
43540
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SH
SOLE
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0
164104
MGIC INVT CORP WIS
CS
552848103
9464
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SH
SOLE
409866
0
318100
MICHAEL KORS HLDGS LTD
CS
G60754101
4444
71578
SH
SOLE
71335
0
243
MICROSOFT CORP
CS
594918104
38479
421596
SH
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413694
0
7902
MOHAWK INDS INC
CS
608190104
453
1952
SH
SOLE
1952
0
0
MOLINA HEALTHCARE INC
CS
60855R100
573
7062
SH
SOLE
7062
0
0
MOMO INC
ADR
60879B107
537
14359
SH
SOLE
14359
0
0
MONDELEZ INTL INC
CS
609207105
30045
719985
SH
SOLE
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0
152120
MONOLITHIC PWR SYS INC
CS
609839105
16238
140263
SH
SOLE
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60732
MONSANTO CO
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61166W101
283
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0
MSC INDL DIRECT INC
CS
553530106
12665
138100
SH
SOLE
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0
40828
MTGE INVESTMENT CORP
CS
55378A105
5326
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SH
SOLE
164973
0
132589
NATIONAL INSTRS CORP
CS
636518102
13893
274722
SH
SOLE
156261
0
118461
NATIONAL OILWELL INC
CS
637071101
52870
1436300
SH
SOLE
1163226
0
273074
NEOGEN CORP
CS
640491106
6742
100648
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55700
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44948
NETAPP INC
CS
64110D104
3619
58659
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0
216
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CS
64110L106
7047
23861
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0
0
NETSCOUT SYS INC
CS
64115T104
10158
385519
SH
SOLE
342464
0
43055
NEW YORK MTG TR INC
CS
649604501
61
10220
SH
SOLE
10220
0
0
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CS
65249B109
505
31978
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SOLE
31581
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397
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CS
65339F101
496
3036
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SOLE
2881
0
155
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CS
654106103
1090
16413
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SOLE
15204
0
1209
NORFOLK SOUTHERN CORP
CS
655844108
73005
537671
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SOLE
433974
0
103697
NORTHERN TR CORP
CS
665859104
1174
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SOLE
11382
0
0
NORTHROP GRUMMAN CORP
CS
666807102
879
2517
SH
SOLE
2517
0
0
NORWEGIAN CRUISE LINE HLDGS
CS
G66721104
2905
54847
SH
SOLE
54503
0
344
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ADR
66987V109
1280
15828
SH
SOLE
14680
0
1148
NUCOR CORP
CS
670346105
1571
25723
SH
SOLE
24692
0
1031
NUTANIX INC CL A
CS
67059N108
3326
67722
SH
SOLE
38173
0
29549
NUVEEN DIVID ADVANTAGE MUN F
MF
67066V101
1115
84891
SH
SOLE
9150
0
75741
NUVEEN MUNICIPAL VALUE FU
MF
670928100
1280
135154
SH
SOLE
116104
0
19050
NVIDIA CORP
CS
67066G104
16092
69486
SH
SOLE
68812
0
674
O REILLY AUTOMOTIVE INC NEW
CS
67103H107
7177
29014
SH
SOLE
28909
0
105
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CS
682189105
216
8830
SH
SOLE
8785
0
45
ORACLE CORP COM
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68389X105
70577
1542673
SH
SOLE
1254519
0
288154
PACKAGING CORP AMER
CS
695156109
12076
107154
SH
SOLE
61936
0
45218
PACWEST BANCORP DEL
CS
695263103
15049
303839
SH
SOLE
183151
0
120688
PALO ALTO NETWORKS INC
CS
697435105
4084
22499
SH
SOLE
22499
0
0
PAYCHEX INC
CS
704326107
2392
38831
SH
SOLE
37308
0
1523
PAYPAL HLDGS INC
CS
70450Y103
1728
22771
SH
SOLE
22771
0
0
PEPSICO INC
CS
713448108
41762
382612
SH
SOLE
319067
0
63545
PERKINELMER INC
CS
714046109
8927
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SH
SOLE
68508
0
49390
PFIZER INC
CS
717081103
874
24636
SH
SOLE
21033
0
3603
PHILIP MORRIS INTL INC
CS
718172109
70750
711775
SH
SOLE
610802
0
100973
PHILLIPS 66
CS
718546104
11778
122790
SH
SOLE
117550
0
5240
POLARIS INDS INC
CS
731068102
332
2898
SH
SOLE
2774
0
124
POOL CORPORATION
CS
73278L105
538
3677
SH
SOLE
3677
0
0
POPULAR INC
CS
733174700
11476
275730
SH
SOLE
159335
0
116395
POTLATCHDELTIC CORPORATION COM
CS
737630103
10936
210102
SH
SOLE
115386
0
94716
PPG INDS INC
CS
693506107
377
3382
SH
SOLE
3219
0
163
PRA GROUP INC
CS
69354N106
3446
90686
SH
SOLE
79682
0
11004
PRAXAIR INC
CS
74005P104
1551
10751
SH
SOLE
10106
0
645
PRICE T ROWE GROUP INC
CS
74144T108
980
9077
SH
SOLE
7981
0
1096
PRIMERICA INC
CS
74164M108
660
6834
SH
SOLE
6834
0
0
PRINCIPAL FINANCIAL GROUP IN
CS
74251V102
4165
68377
SH
SOLE
67167
0
1210
PROCTER AND GAMBLE CO
CS
742718109
1815
22888
SH
SOLE
21457
0
1431
PROGRESS SOFTWARE CORP
CS
743312100
7734
201136
SH
SOLE
112264
0
88872
PROGRESSIVE CORP OHIO
CS
743315103
935
15339
SH
SOLE
15339
0
0
PROLOGIS INC
CS
74340W103
2338
37121
SH
SOLE
37121
0
0
PROPETRO HLDG CORP
CS
74347M108
11091
698003
SH
SOLE
397866
0
300137
PROSHARES TR DJ BRKFLD GLB
ETF
74347B508
737
18355
SH
SOLE
18271
0
84
PRUDENTIAL FINL INC
CS
744320102
69451
670699
SH
SOLE
545365
0
125334
PS BUSINESS PKS INC CALIF
CS
69360J107
3543
31343
SH
SOLE
19621
0
11722
PUBLIC SVC ENTERPRISE GROUP
CS
744573106
34056
677866
SH
SOLE
544565
0
133301
PULTE HOMES INC
CS
745867101
3323
112674
SH
SOLE
62119
0
50555
PVH CORP
CS
693656100
391
2585
SH
SOLE
2585
0
0
QIAGEN NV
CS
N72482123
6874
212745
SH
SOLE
123149
0
89596
RALPH LAUREN CORP
CS
751212101
19025
170167
SH
SOLE
106923
0
63244
RAYMOND JAMES FINANCIAL INC
CS
754730109
1846
20652
SH
SOLE
20580
0
72
RAYTHEON CO
CS
755111507
2247
10410
SH
SOLE
10410
0
0
RE MAX HLDGS INC
CS
75524W108
2962
48999
SH
SOLE
26778
0
22221
REALOGY HLDGS CORP
CS
75605Y106
299
10967
SH
SOLE
10967
0
0
REALTY INCOME CORP
CS
756109104
1601
30950
SH
SOLE
27599
0
3351
RENAISSANCE RE HLDGS LTD
CS
G7496G103
9429
68072
SH
SOLE
37150
0
30922
RESMED INC
CS
761152107
18007
182872
SH
SOLE
109516
0
73356
RESOLUTE ENERGY CORP
CS
76116A306
8550
246741
SH
SOLE
136069
0
110672
ROCKWELL COLLINS INC
CS
774341101
3133
23232
SH
SOLE
23137
0
95
ROLLINS INC
CS
775711104
6355
124543
SH
SOLE
69101
0
55442
ROSS STORES INC
CS
778296103
1143
14661
SH
SOLE
14661
0
0
ROYAL DUTCH SHELL PLC
ADR
780259206
41194
645569
SH
SOLE
520178
0
125391
ROYAL DUTCH SHELL PLC
ADR
780259107
806
12303
SH
SOLE
11972
0
331
SCANSOURCE INC
CS
806037107
3516
98915
SH
SOLE
86731
0
12184
SCHLUMBERGER LTD
CS
806857108
71716
1107072
SH
SOLE
901674
0
205398
SCHWAB CHARLES CORP NEW
CS
808513105
9129
174811
SH
SOLE
172857
0
1954
SELECT SECTOR SPDR TR SBI CONS
ETF
81369Y407
2482
24499
SH
SOLE
22404
0
2095
SELECT SECTOR SPDR TR SBI CONS
ETF
81369Y308
4518
85841
SH
SOLE
78757
0
7084
SELECT SECTOR SPDR TR SBI INT
ETF
81369Y803
8667
132488
SH
SOLE
121146
0
11342
SELECT SECTOR SPDR TR SBI INT
ETF
81369Y605
3240
117530
SH
SOLE
107473
0
10057
SELECT SECTOR SPDR TR SBI INT
ETF
81369Y506
2513
37278
SH
SOLE
34147
0
3131
SELECT SECTOR SPDR TR SBI INT
ETF
81369Y704
4519
60833
SH
SOLE
55657
0
5176
SENSATA TECHNOLOGIES HLDNG PLC
CS
G8060N102
7148
137905
SH
SOLE
79660
0
58245
SIGNET JEWELERS LIMITED
CS
G81276100
5771
149831
SH
SOLE
87182
0
62649
SMITH A O
CS
831865209
7358
115704
SH
SOLE
63735
0
51969
SMUCKER J M CO
CS
832696405
709
5716
SH
SOLE
5045
0
671
SNAP ON INC
CS
833034101
238
1610
SH
SOLE
1610
0
0
SONIC CORP
CS
835451105
5443
215733
SH
SOLE
189187
0
26546
SPDR SER TR NUVN BR SHT MUNI
ETF
78468R739
2043
42716
SH
SOLE
37903
0
4813
SPDR SER TR SP500 HIGH DIV
ETF
78468R788
212
5940
SH
SOLE
5940
0
0
SPDR SERIES TRUST DJWS MIDCAP
ETF
78464A847
471
14193
SH
SOLE
14193
0
0
SPDR SERIES TRUST DJWS REIT ET
ETF
78464A607
1771
20559
SH
SOLE
19433
0
1126
SPDR SERIES TRUST DJWS TOTAL M
ETF
78464A805
1242
37836
SH
SOLE
37836
0
0
SPDR SNP MIDCAP 400 ETF TR UTS
ETF
78467Y107
289
846
SH
SOLE
846
0
0
SPDR TR UNIT SER 1
ETF
78462F103
5538
21043
SH
SOLE
19306
0
1737
SPECTRUM BRANDS HLDGS INC
CS
84763R101
211
2035
SH
SOLE
2035
0
0
SPIRIT AEROSYSTEMS HLDGS INC
CS
848574109
7761
92722
SH
SOLE
52175
0
40547
SQUARE INC
CS
852234103
19490
396147
SH
SOLE
224614
0
171533
SSNC TECHNOLOGIES HLDGS INC
CS
78467J100
10497
195696
SH
SOLE
173087
0
22609
STARBUCKS CORP
CS
855244109
1443
24927
SH
SOLE
22940
0
1987
STATE BK FINL CORP
CS
856190103
2442
81369
SH
SOLE
45125
0
36244
STATE STR CORP
CS
857477103
2660
26672
SH
SOLE
26450
0
222
STRYKER CORP
CS
863667101
2620
16280
SH
SOLE
14732
0
1548
SYNOPSYS INC
CS
871607107
376
4513
SH
SOLE
4503
0
10
SYNTEL INC
CS
87162H103
6444
252402
SH
SOLE
141817
0
110585
SYSCO CORP
CS
871829107
7503
125133
SH
SOLE
122578
0
2555
TAL ED GROUP
ADR
874080104
362
9751
SH
SOLE
9751
0
0
TARGET CORP
CS
87612E106
43352
624396
SH
SOLE
514090
0
110306
TE CONNECTIVITY LTD
CS
H84989104
708
7091
SH
SOLE
7091
0
0
TERADYNE INC
CS
880770102
21213
464068
SH
SOLE
278589
0
185479
TETRA TECH INC NEW
CS
88162G103
272
5553
SH
SOLE
5553
0
0
TEXAS INSTRS INC
CS
882508104
963
9272
SH
SOLE
8384
0
888
THERMO ELECTRON CORP
CS
883556102
1433
6939
SH
SOLE
6939
0
0
THERMON GROUP HLDGS INC
CS
88362T103
3299
147232
SH
SOLE
128869
0
18363
TIME WARNER INC
CS
887317303
827
8740
SH
SOLE
8704
0
36
TJX COS INC
CS
872540109
4020
49294
SH
SOLE
47249
0
2045
TOLL BROTHERS INC
CS
889478103
10124
234076
SH
SOLE
129739
0
104337
TORCHMARK CORP
CS
891027104
5127
60915
SH
SOLE
60784
0
131
TRANSUNION
CS
89400J107
3537
62298
SH
SOLE
34865
0
27433
TRAVELERS COMPANIES INC
CS
89417E109
7393
53239
SH
SOLE
51907
0
1332
TRI POINTE GROUP INC COM
CS
87265H109
15337
933463
SH
SOLE
549144
0
384319
TRIMBLE NAVIGATION LTD
CS
896239100
4215
117485
SH
SOLE
68159
0
49326
TRIPADVISOR INC
CS
896945201
3361
82195
SH
SOLE
72407
0
9788
TUPPERWARE CORP
CS
899896104
2564
52989
SH
SOLE
46251
0
6738
U S G CORP
CS
903293405
211
5210
SH
SOLE
5210
0
0
U S PHYSICAL THERAPY INC
CS
90337L108
3732
45907
SH
SOLE
26391
0
19516
UNIFIRST CORP MASS
CS
904708104
5730
35447
SH
SOLE
31106
0
4341
UNION PAC CORP
CS
907818108
1379
10256
SH
SOLE
10242
0
14
UNITED FIRE GROUP INC
CS
910340108
2278
47590
SH
SOLE
41828
0
5762
UNITED NAT FOODS INC
CS
911163103
12298
286406
SH
SOLE
160634
0
125772
UNITED PARCEL SERVICE INC
CS
911312106
4800
45860
SH
SOLE
44802
0
1058
UNITED RENTALS INC
CS
911363109
523
3029
SH
SOLE
2989
0
40
UNITED STATES STL CORP NEW
CS
912909108
4259
121027
SH
SOLE
68149
0
52878
UNITED TECHNOLOGIES CORP
CS
913017109
2029
16126
SH
SOLE
14536
0
1590
UNITEDHEALTH GROUP INC
CS
91324P102
74259
347004
SH
SOLE
303378
0
43626
UNIVERSAL INS HLDGS INC
CS
91359V107
3740
117229
SH
SOLE
64788
0
52441
V F CORP
CS
918204108
1947
26268
SH
SOLE
24496
0
1772
VAIL RESORTS INC
CS
91879Q109
588
2652
SH
SOLE
2652
0
0
VALERO ENERGY CORP NEW
CS
91913Y100
3321
35798
SH
SOLE
35679
0
119
VANECK VECTORS ETF TR EMERGING
ETF
92189F478
658
29956
SH
SOLE
29956
0
0
VANECK VECTORS ETF TR FALLEN A
ETF
92189F437
599
20606
SH
SOLE
20606
0
0
VANGUARD CHARLOTTE FDS INTL BD
ETF
92203J407
2202
40236
SH
SOLE
40236
0
0
VANGUARD FTSE DEVELOPED MARKET
ETF
921943858
1813
40966
SH
SOLE
40966
0
0
VANGUARD INDEX FDS REAL ESTATE
ETF
922908553
9007
119346
SH
SOLE
101992
0
17354
VANGUARD INDEX TR EXT MKT VIPE
ETF
922908652
436
3908
SH
SOLE
3908
0
0
VANGUARD INDEX TR GROWTH VIPER
ETF
922908736
1146
8079
SH
SOLE
8079
0
0
VANGUARD INDEX TR MID CAP VIPE
ETF
922908629
502
3254
SH
SOLE
3254
0
0
VANGUARD INDEX TR SMLL CP VIPE
ETF
922908751
563
3834
SH
SOLE
3834
0
0
VANGUARD INDEX TR VALUE VIPERS
ETF
922908744
1140
11051
SH
SOLE
11051
0
0
VANGUARD INTL EQUITY INDEX F E
ETF
922042858
1512
32189
SH
SOLE
32189
0
0
VANGUARD INTL EQUITY INDEX F G
ETF
922042676
24918
409035
SH
SOLE
379310
0
29725
VANGUARD SCOTTSDALE FDS SHRT T
ETF
92206C409
2724
34730
SH
SOLE
31882
0
2848
VARONIS SYS INC
CS
922280102
4438
73350
SH
SOLE
40739
0
32611
VERISIGN INC
CS
92343E102
300
2530
SH
SOLE
2530
0
0
VERISK ANALYTICS INC
CS
92345Y106
3003
28879
SH
SOLE
28771
0
108
VERIZON COMMUNICATIONS
CS
92343V104
1353
28285
SH
SOLE
25064
0
3221
VERSUM MATLS INC
CS
92532W103
279
7409
SH
SOLE
7409
0
0
VIACOM INC NEW
CS
92553P201
2401
77306
SH
SOLE
77109
0
197
VIASAT INC
CS
92552V100
6649
101170
SH
SOLE
89254
0
11916
VIRTUSA CORP
CS
92827P102
8070
166531
SH
SOLE
96281
0
70250
VISA INC
CS
92826C839
7430
62115
SH
SOLE
61118
0
997
VISHAY INTERTECHNOLOGY INC
CS
928298108
376
20198
SH
SOLE
20198
0
0
VISTEON CORP
CS
92839U206
5337
48417
SH
SOLE
31191
0
17226
WABCO HLDGS INC
CS
92927K102
9088
67888
SH
SOLE
37823
0
30065
WALGREENS BOOTS ALLIANCE INC C
CS
931427108
573
8759
SH
SOLE
7808
0
951
WALMART INC
CS
931142103
5650
63510
SH
SOLE
61385
0
2125
WASHINGTON REAL ESTATE INVT
CS
939653101
4482
164171
SH
SOLE
90490
0
73681
WASTE MGMT INC DEL
CS
94106L109
383
4550
SH
SOLE
4550
0
0
WATTS INDS INC
CS
942749102
5933
76354
SH
SOLE
42548
0
33806
WEC ENERGY GROUP INC COM
CS
92939U106
2077
33119
SH
SOLE
30212
0
2907
WELLCARE HEALTH PLANS INC COM
CS
94946T106
436
2254
SH
SOLE
2254
0
0
WELLS FARGO AND CO NEW
CS
949746101
852
16259
SH
SOLE
16163
0
96
WESCO INTL INC
CS
95082P105
10929
176134
SH
SOLE
123813
0
52321
WEST PHARMACEUTICAL SVSC INC
CS
955306105
5147
58297
SH
SOLE
32685
0
25612
WESTROCK CO
CS
96145D105
231
3599
SH
SOLE
3599
0
0
WILLIAMS SONOMA INC
CS
969904101
11273
213664
SH
SOLE
123289
0
90375
WINGSTOP INC
CS
974155103
8842
187208
SH
SOLE
104032
0
83176
WISDOMTREE TR BRCLYS US AGGR
ETF
97717X511
1017
20638
SH
SOLE
20638
0
0
WORLDPAY INC CL A
CS
981558109
225
2737
SH
SOLE
2737
0
0
WPX ENERGY INC
CS
98212B103
5496
371862
SH
SOLE
205536
0
166326
WYNDHAM WORLDWIDE CORP
CS
98310W108
4147
36237
SH
SOLE
36237
0
0
XYLEM INC
CS
98419M100
17564
228339
SH
SOLE
131195
0
97144
ZIONS BANCORPORATION
CS
989701107
19765
374831
SH
SOLE
223332
0
151499
ZUMIEZ INC
CS
989817101
3229
135085
SH
SOLE
118460
0
16625
ABBOTT LABS
CS
002824100
22
3726
SH
SOLE
3726
0
0
ABBOTT LABS
CS
002824100
235
39291
SH
SOLE
39161
0
130
ABBOTT LABS
CS
002824100
477
79628
SH
SOLE
0
0
79628
ABBOTT LABS
CS
002824100
4
673
SH
SOLE
673
0
0
ABBOTT LABS
CS
002824100
73
12332
SH
SOLE
0
0
12332
ABBVIE INC
CS
00287Y109
21
2216
SH
SOLE
2216
0
0
ABBVIE INC
CS
00287Y109
215
22766
SH
SOLE
22695
0
71
ABBVIE INC
CS
00287Y109
3
379
SH
SOLE
379
0
0
ABBVIE INC
CS
00287Y109
425
44923
SH
SOLE
0
0
44923
ABBVIE INC
CS
00287Y109
68
7258
SH
SOLE
0
0
7258
AETNA US HEALTH CARE
CS
00817Y108
2
157
SH
SOLE
157
0
0
AETNA US HEALTH CARE
CS
00817Y108
325
19273
SH
SOLE
0
0
19273
AETNA US HEALTH CARE
CS
00817Y108
157
9328
SH
SOLE
9299
0
29
AETNA US HEALTH CARE
CS
00817Y108
50
2956
SH
SOLE
0
0
2956
AETNA US HEALTH CARE
CS
00817Y108
15
904
SH
SOLE
904
0
0
ALPHABET INC
CS
02079K107
18
176
SH
SOLE
176
0
0
ALPHABET INC
CS
02079K107
60
582
SH
SOLE
0
0
582
ALPHABET INC
CS
02079K107
403
3907
SH
SOLE
0
0
3907
ALPHABET INC
CS
02079K107
3
30
SH
SOLE
30
0
0
ALPHABET INC
CS
02079K107
193
1879
SH
SOLE
1873
0
6
AMERICAN EXPRESS CO
CS
025816109
26
2883
SH
SOLE
2883
0
0
AMERICAN EXPRESS CO
CS
025816109
278
29841
SH
SOLE
29755
0
86
AMERICAN EXPRESS CO
CS
025816109
579
62070
SH
SOLE
0
0
62070
AMERICAN EXPRESS CO
CS
025816109
4
493
SH
SOLE
493
0
0
AMERICAN EXPRESS CO
CS
025816109
88
9460
SH
SOLE
0
0
9460
AMERIPRISE FINL INC
CS
03076C106
3
204
SH
SOLE
204
0
0
AMERIPRISE FINL INC
CS
03076C106
58
3921
SH
SOLE
0
0
3921
AMERIPRISE FINL INC
CS
03076C106
17
1201
SH
SOLE
1201
0
0
AMERIPRISE FINL INC
CS
03076C106
384
25963
SH
SOLE
0
0
25963
AMERIPRISE FINL INC
CS
03076C106
182
12353
SH
SOLE
12316
0
37
APPLE COMPUTER INC
CS
037833100
552
32909
SH
SOLE
0
0
32909
APPLE COMPUTER INC
CS
037833100
82
4904
SH
SOLE
0
0
4904
APPLE COMPUTER INC
CS
037833100
25
1522
SH
SOLE
1522
0
0
APPLE COMPUTER INC
CS
037833100
261
15572
SH
SOLE
15520
0
52
APPLE COMPUTER INC
CS
037833100
4
254
SH
SOLE
254
0
0
BANK OF AMERICA
CS
060505104
3
1015
SH
SOLE
1015
0
0
BANK OF AMERICA
CS
060505104
58
19367
SH
SOLE
0
0
19367
BANK OF AMERICA
CS
060505104
185
61736
SH
SOLE
61551
0
185
BANK OF AMERICA
CS
060505104
17
5907
SH
SOLE
5907
0
0
BANK OF AMERICA
CS
060505104
398
132825
SH
SOLE
0
0
132825
BERKSHIRE HATHAWAY
CS
084670702
76
3853
SH
SOLE
0
0
3853
BERKSHIRE HATHAWAY
CS
084670702
502
25194
SH
SOLE
0
0
25194
BERKSHIRE HATHAWAY
CS
084670702
23
1184
SH
SOLE
1184
0
0
BERKSHIRE HATHAWAY
CS
084670702
4
201
SH
SOLE
201
0
0
BERKSHIRE HATHAWAY
CS
084670702
244
12231
SH
SOLE
12193
0
38
BIOGEN INC
CS
09062X103
188
6876
SH
SOLE
6858
0
18
BIOGEN INC
CS
09062X103
393
14383
SH
SOLE
0
0
14383
BIOGEN INC
CS
09062X103
59
2170
SH
SOLE
0
0
2170
BIOGEN INC
CS
09062X103
18
667
SH
SOLE
667
0
0
BIOGEN INC
CS
09062X103
3
113
SH
SOLE
113
0
0
BORG WARNER
CS
099724106
309
61559
SH
SOLE
0
0
61559
BORG WARNER
CS
099724106
161
32066
SH
SOLE
31980
0
86
BORG WARNER
CS
099724106
51
10255
SH
SOLE
0
0
10255
BORG WARNER
CS
099724106
15
3112
SH
SOLE
3112
0
0
BORG WARNER
CS
099724106
2
537
SH
SOLE
537
0
0
CHEVRONTEXACO CORP
CS
166764100
3
336
SH
SOLE
336
0
0
CHEVRONTEXACO CORP
CS
166764100
234
20544
SH
SOLE
20483
0
61
CHEVRONTEXACO CORP
CS
166764100
475
41660
SH
SOLE
0
0
41660
CHEVRONTEXACO CORP
CS
166764100
73
6439
SH
SOLE
0
0
6439
CHEVRONTEXACO CORP
CS
166764100
22
1975
SH
SOLE
1975
0
0
CHUBB LIMITED
CS
H1467J104
29
2118
SH
SOLE
2118
0
0
CHUBB LIMITED
CS
H1467J104
4
360
SH
SOLE
360
0
0
CHUBB LIMITED
CS
H1467J104
94
6890
SH
SOLE
0
0
6890
CHUBB LIMITED
CS
H1467J104
293
21484
SH
SOLE
21420
0
64
CHUBB LIMITED
CS
H1467J104
619
45260
SH
SOLE
0
0
45260
CITIGROUP INC
CS
172967424
453
67199
SH
SOLE
0
0
67199
CITIGROUP INC
CS
172967424
3
532
SH
SOLE
532
0
0
CITIGROUP INC
CS
172967424
68
10125
SH
SOLE
0
0
10125
CITIGROUP INC
CS
172967424
21
3122
SH
SOLE
3122
0
0
CITIGROUP INC
CS
172967424
217
32160
SH
SOLE
32060
0
100
CVS CORPORATION
CS
126650100
21
3475
SH
SOLE
0
0
3475
CVS CORPORATION
CS
126650100
131
21069
SH
SOLE
0
0
21069
CVS CORPORATION
CS
126650100
68
11038
SH
SOLE
11005
0
33
CVS CORPORATION
CS
126650100
6
1072
SH
SOLE
1072
0
0
CVS CORPORATION
CS
126650100
1
182
SH
SOLE
182
0
0
DISCOVER FINANCIAL SERVICES
CS
254709108
18
2541
SH
SOLE
2541
0
0
DISCOVER FINANCIAL SERVICES
CS
254709108
186
25859
SH
SOLE
25766
0
93
DISCOVER FINANCIAL SERVICES
CS
254709108
61
8522
SH
SOLE
0
0
8522
DISCOVER FINANCIAL SERVICES
CS
254709108
2
400
SH
SOLE
400
0
0
DISCOVER FINANCIAL SERVICES
CS
254709108
421
58581
SH
SOLE
0
0
58581
DOMINION ENERGY INC
CS
25746U109
3
463
SH
SOLE
463
0
0
DOMINION ENERGY INC
CS
25746U109
59
8870
SH
SOLE
0
0
8870
DOMINION ENERGY INC
CS
25746U109
391
58094
SH
SOLE
0
0
58094
DOMINION ENERGY INC
CS
25746U109
188
28000
SH
SOLE
27919
0
81
DOMINION ENERGY INC
CS
25746U109
18
2712
SH
SOLE
2712
0
0
EATON CORP PLC
CS
G29183103
1
127
SH
SOLE
127
0
0
EMERSON ELEC CO
CS
291011104
2
296
SH
SOLE
296
0
0
GENERAL ELEC CO
CS
369604103
279
207050
SH
SOLE
206454
0
596
GENERAL ELEC CO
CS
369604103
576
427846
SH
SOLE
0
0
427846
GENERAL ELEC CO
CS
369604103
4
3406
SH
SOLE
3406
0
0
GENERAL ELEC CO
CS
369604103
88
65398
SH
SOLE
0
0
65398
GENERAL ELEC CO
CS
369604103
27
20072
SH
SOLE
20072
0
0
HARLEY DAVIDSON INC
CS
412822108
25
5895
SH
SOLE
5895
0
0
HARLEY DAVIDSON INC
CS
412822108
260
60656
SH
SOLE
60481
0
175
HARLEY DAVIDSON INC
CS
412822108
540
126062
SH
SOLE
0
0
126062
HARLEY DAVIDSON INC
CS
412822108
4
1001
SH
SOLE
1001
0
0
HARLEY DAVIDSON INC
CS
412822108
80
18739
SH
SOLE
0
0
18739
LOCKHEED MARTIN CORP
CS
539830109
164
4877
SH
SOLE
4862
0
15
LOCKHEED MARTIN CORP
CS
539830109
331
9797
SH
SOLE
0
0
9797
LOCKHEED MARTIN CORP
CS
539830109
2
82
SH
SOLE
82
0
0
LOCKHEED MARTIN CORP
CS
539830109
52
1553
SH
SOLE
0
0
1553
LOCKHEED MARTIN CORP
CS
539830109
16
477
SH
SOLE
477
0
0
MCKESSON CORP
CS
58155Q103
374
26570
SH
SOLE
0
0
26570
MCKESSON CORP
CS
58155Q103
3
215
SH
SOLE
215
0
0
MCKESSON CORP
CS
58155Q103
58
4122
SH
SOLE
0
0
4122
MCKESSON CORP
CS
58155Q103
182
12952
SH
SOLE
12913
0
39
MCKESSON CORP
CS
58155Q103
17
1260
SH
SOLE
1260
0
0
MERCK & COMPANY
CS
58933Y105
83
15374
SH
SOLE
0
0
15374
MERCK & COMPANY
CS
58933Y105
4
800
SH
SOLE
800
0
0
MERCK & COMPANY
CS
58933Y105
265
48648
SH
SOLE
48508
0
140
MERCK & COMPANY
CS
58933Y105
554
101714
SH
SOLE
0
0
101714
MERCK & COMPANY
CS
58933Y105
25
4724
SH
SOLE
4724
0
0
METLIFE INC
CS
59156R108
137
29948
SH
SOLE
29858
0
90
METLIFE INC
CS
59156R108
292
63669
SH
SOLE
0
0
63669
METLIFE INC
CS
59156R108
2
485
SH
SOLE
485
0
0
METLIFE INC
CS
59156R108
43
9413
SH
SOLE
0
0
9413
METLIFE INC
CS
59156R108
13
2916
SH
SOLE
2916
0
0
MICROSOFT CORP
CS
594918104
1
115
SH
SOLE
115
0
0
MONDELEZ INTL INC
CS
609207105
76
18256
SH
SOLE
18202
0
54
MONDELEZ INTL INC
CS
609207105
1
294
SH
SOLE
294
0
0
MONDELEZ INTL INC
CS
609207105
23
5649
SH
SOLE
0
0
5649
MONDELEZ INTL INC
CS
609207105
179
42949
SH
SOLE
0
0
42949
MONDELEZ INTL INC
CS
609207105
7
1730
SH
SOLE
1730
0
0
NATIONAL OILWELL INC
CS
637071101
62
17087
SH
SOLE
0
0
17087
NATIONAL OILWELL INC
CS
637071101
19
5389
SH
SOLE
5389
0
0
NATIONAL OILWELL INC
CS
637071101
3
918
SH
SOLE
918
0
0
NATIONAL OILWELL INC
CS
637071101
408
110858
SH
SOLE
0
0
110858
NATIONAL OILWELL INC
CS
637071101
199
54188
SH
SOLE
54023
0
165
NORFOLK SOUTHERN CORP
CS
655844108
4
321
SH
SOLE
321
0
0
NORFOLK SOUTHERN CORP
CS
655844108
83
6150
SH
SOLE
0
0
6150
NORFOLK SOUTHN CORP
CS
655844108
263
19410
SH
SOLE
19352
0
58
NORFOLK SOUTHN CORP
CS
655844108
552
40673
SH
SOLE
0
0
40673
NORFOLK SOUTHN CORP
CS
655844108
25
1887
SH
SOLE
1887
0
0
ORACLE CORP
CS
68389X105
263
57630
SH
SOLE
57462
0
168
ORACLE CORP
CS
68389X105
4
952
SH
SOLE
952
0
0
ORACLE CORP
CS
68389X105
25
5549
SH
SOLE
5549
0
0
ORACLE CORP
CS
68389X105
546
119430
SH
SOLE
0
0
119430
ORACLE CORP
CS
68389X105
83
18261
SH
SOLE
0
0
18261
PEPSICO INC
CS
713448108
76
7019
SH
SOLE
6998
0
21
PEPSICO INC
CS
713448108
165
15190
SH
SOLE
0
0
15190
PEPSICO INC
CS
713448108
1
116
SH
SOLE
116
0
0
PEPSICO INC
CS
713448108
24
2214
SH
SOLE
0
0
2214
PEPSICO INC
CS
713448108
7
678
SH
SOLE
678
0
0
PHILIP MORRIS INTL
CS
718172109
92
9289
SH
SOLE
0
0
9289
PHILIP MORRIS INTL
CS
718172109
610
61415
SH
SOLE
0
0
61415
PHILIP MORRIS INTL
CS
718172109
4
483
SH
SOLE
483
0
0
PHILIP MORRIS INTL
CS
718172109
28
2847
SH
SOLE
2847
0
0
PHILIP MORRIS INTL
CS
718172109
290
29265
SH
SOLE
29187
0
78
PHILLIPS 66
CS
718546104
2
227
SH
SOLE
227
0
0
PRUDENTIAL FINL INC
CS
744320102
258
24949
SH
SOLE
24875
0
74
PRUDENTIAL FINL INC
CS
744320102
552
53357
SH
SOLE
0
0
53357
PRUDENTIAL FINL INC
CS
744320102
4
413
SH
SOLE
413
0
0
PRUDENTIAL FINL INC
CS
744320102
82
7923
SH
SOLE
0
0
7923
PRUDENTIAL FINL INC
CS
744320102
25
2434
SH
SOLE
2434
0
0
PUBLIC SVC ENTERPRISE
CS
744573106
253
50372
SH
SOLE
0
0
50372
PUBLIC SVC ENTERPRISE
CS
744573106
38
7684
SH
SOLE
0
0
7684
PUBLIC SVC ENTERPRISE
CS
744573106
2
406
SH
SOLE
406
0
0
PUBLIC SVC ENTERPRISES
CS
744573106
122
24465
SH
SOLE
24389
0
76
PUBLIC SVC ENTERPRISES
CS
744573106
11
2361
SH
SOLE
2361
0
0
ROYAL DUTCH SHELL
CS
780259206
96
15069
SH
SOLE
0
0
15069
ROYAL DUTCH SHELL
CS
780259206
622
97565
SH
SOLE
0
0
97565
ROYAL DUTCH SHELL
CS
780259206
5
784
SH
SOLE
784
0
0
ROYAL DUTCH SHELL
CS
780259206
29
4593
SH
SOLE
4593
0
0
ROYAL DUTCH SHELL
CS
780259206
313
49145
SH
SOLE
49008
0
137
SCHLUMBERGER LTD
CS
806857108
272
41987
SH
SOLE
41865
0
122
SCHLUMBERGER LTD
CS
806857108
86
13271
SH
SOLE
0
0
13271
SCHLUMBERGER LTD
CS
806857108
4
689
SH
SOLE
689
0
0
SCHLUMBERGER LTD
CS
806857108
26
4035
SH
SOLE
4035
0
0
SCHLUMBERGER LTD
CS
806857108
554
85558
SH
SOLE
0
0
85558
TARGET CORP
CS
87612E106
153
22056
SH
SOLE
21992
0
64
TARGET CORP
CS
87612E106
318
45834
SH
SOLE
0
0
45834
TARGET CORP
CS
87612E106
2
364
SH
SOLE
364
0
0
TARGET CORP
CS
87612E106
48
6984
SH
SOLE
0
0
6984
TARGET CORP
CS
87612E106
14
2144
SH
SOLE
2144
0
0
UNITED HEALTHGROUP
CS
91324P102
22
1052
SH
SOLE
1052
0
0
UNITED HEALTHGROUP
CS
91324P102
73
3425
SH
SOLE
0
0
3425
UNITED HEALTHGROUP
CS
91324P102
479
22395
SH
SOLE
0
0
22395
UNITED HEALTHGROUP
CS
91324P102
232
10852
SH
SOLE
10819
0
33
UNITED HEALTHGROUP
CS
91324P102
3
179
SH
SOLE
179
0
0