Great Lakes Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ANDEAVOR COM	CS	03349M105	248	2,468	SH		SOLE		2,468	0	0
3M CO	CS	88579Y101	12,251	55,807	SH		SOLE		54,504	0	1,303
ABBOTT LABS	CS	002824100	63,896	1,066,355	SH		SOLE		844,225	0	222,130
ABBVIE INC	CS	00287Y109	56,791	600,015	SH		SOLE		504,386	0	95,629
ACCENTURE PLC IRELAND SHS CLAS	CS	G1151C101	7,610	49,576	SH		SOLE		48,315	0	1,261
ACTUANT CORP	CS	00508X203	7,281	313,171	SH		SOLE		277,982	0	35,189
ADOBE SYS INC	CS	00724F101	1,381	6,389	SH		SOLE		6,365	0	24
ADTALEM GLOBAL ED INC COM	CS	00737L103	2,187	46,002	SH		SOLE		40,452	0	5,550
ADTRAN INC	CS	00738A106	2,596	166,952	SH		SOLE		146,040	0	20,912
AES CORP	CS	00130H105	899	79,064	SH		SOLE		78,059	0	1,005
AETNA INC NEW	CS	00817Y108	48,423	286,525	SH		SOLE		229,641	0	56,884
AFLAC INC	CS	001055102	2,648	60,522	SH		SOLE		54,366	0	6,156
AGCO CORP	CS	001084102	6,640	102,392	SH		SOLE		90,927	0	11,465
AIR PRODS AND CHEMS INC	CS	009158106	10,022	63,019	SH		SOLE		62,252	0	767
AKAMAI TECHNOLOGIES INC	CS	00971T101	239	3,367	SH		SOLE		3,367	0	0
ALASKA AIR GROUP INC	CS	011659109	4,555	73,513	SH		SOLE		40,593	0	32,920
ALCOA CORP	CS	013872106	8,753	194,675	SH		SOLE		109,640	0	85,035
ALIGN TECHNOLOGY INC	CS	016255101	1,305	5,195	SH		SOLE		5,195	0	0
ALLEGHANY CORP DEL	CS	017175100	290	472	SH		SOLE		472	0	0
ALLSCRIPTS HEALTHCARE SOLUTI	CS	01988P108	7,181	581,443	SH		SOLE		334,929	0	246,514
ALLSTATE CORP	CS	020002101	1,456	15,357	SH		SOLE		14,998	0	359
ALPHABET INC CAP STK CL A	CS	02079K305	4,023	3,879	SH		SOLE		3,797	0	82
ALPHABET INC CAP STK CL C	CS	02079K107	62,994	61,053	SH		SOLE		51,816	0	9,237
ALTRIA GROUP INC	CS	02209S103	1,461	23,442	SH		SOLE		23,442	0	0
AMAZON COM INC	CS	023135106	10,353	7,153	SH		SOLE		7,141	0	12
AMEDISYS INC	CS	023436108	7,731	128,129	SH		SOLE		73,360	0	54,769
AMERICAN AXLE AND MFG HLDGS IN	CS	024061103	5,107	335,564	SH		SOLE		189,878	0	145,686
AMERICAN EXPRESS CO	CS	025816109	75,681	811,333	SH		SOLE		656,989	0	154,344
AMERICAN TOWER REIT COM	CS	03027X100	3,499	24,075	SH		SOLE		21,958	0	2,117
AMERIPRISE FINL INC	CS	03076C106	53,363	360,707	SH		SOLE		292,241	0	68,466
AMERISOURCEBERGEN CORP	CS	03073E105	558	6,479	SH		SOLE		6,322	0	157
AMGEN INC	CS	031162100	2,506	14,700	SH		SOLE		13,358	0	1,342
AMTRUST FINANCIAL SERVICES I	CS	032359309	5,771	468,843	SH		SOLE		317,925	0	150,918
ANALOG DEVICES INC	CS	032654105	3,048	33,446	SH		SOLE		30,584	0	2,862
ANGIODYNAMICS INC	CS	03475V101	4,504	261,116	SH		SOLE		230,363	0	30,753
ANSYS INC	CS	03662Q105	21,501	137,219	SH		SOLE		76,997	0	60,222
ANTERO RES CORP	CS	03674X106	10,940	551,128	SH		SOLE		309,811	0	241,317
ANTHEM INC COM	CS	036752103	2,421	11,020	SH		SOLE		11,020	0	0
AON PLC	CS	G0408V102	710	5,063	SH		SOLE		5,017	0	46
APOLLO COML REAL EST FIN INC	CS	03762U105	193	10,716	SH		SOLE		10,716	0	0
APPLE INC COM	CS	037833100	93,419	556,792	SH		SOLE		471,106	0	85,686
APPLIED MATLS INC	CS	038222105	321	5,771	SH		SOLE		5,771	0	0
APTARGROUP INC	CS	038336103	490	5,451	SH		SOLE		4,967	0	484
APTIV PLC	CS	G6095L109	3,180	37,427	SH		SOLE		37,363	0	64
ARCH CAP GROUP LTD	CS	G0450A105	922	10,773	SH		SOLE		10,773	0	0
ARISTA NETWORKS INC	CS	040413106	359	1,408	SH		SOLE		1,405	0	3
ARMSTRONG WORLD INDS INC NEW	CS	04247X102	6,777	120,377	SH		SOLE		106,821	0	13,556
ASPEN INSURANCE HOLDINGS LTD	CS	G05384105	6,460	144,036	SH		SOLE		126,002	0	18,034
ASSURED GUARANTY LTD	CS	G0585R106	12,857	355,178	SH		SOLE		216,320	0	138,858
AT AND T INC	CS	00206R102	1,954	54,821	SH		SOLE		50,442	0	4,379
AUTOMATIC DATA PROCESSING IN	CS	053015103	2,977	26,232	SH		SOLE		24,305	0	1,927
AUTONATION INC	CS	05329W102	1,975	42,219	SH		SOLE		37,130	0	5,089
AUTOZONE INC	CS	053332102	1,310	2,019	SH		SOLE		2,019	0	0
AVERY DENNISON CORP	CS	053611109	1,079	10,154	SH		SOLE		10,154	0	0
AVNET INC	CS	053807103	4,337	103,859	SH		SOLE		91,081	0	12,778
AXIS CAPITAL HOLDINGS	CS	G0692U109	16,808	291,950	SH		SOLE		216,824	0	75,126
BABCOCK N WILCOX ENTERPRIS I	CS	05614L100	58	13,333	SH		SOLE		13,333	0	0
BANCORPSOUTH BK TUPELO MISS CO	CS	05971J102	3,369	105,956	SH		SOLE		58,747	0	47,209
BANK OF AMERICA CORPORATION	CS	060505104	58,150	1,938,993	SH		SOLE		1,614,496	0	324,497
BECTON DICKINSON AND CO	CS	075887109	3,339	15,408	SH		SOLE		14,563	0	845
BELMOND LTD	CS	G1154H107	2,914	261,320	SH		SOLE		229,350	0	31,970
BERKSHIRE HATHAWAY INC DEL CL	CS	084670702	70,787	354,859	SH		SOLE		295,884	0	58,975
BERKSHIRE HILLS BANCORP INC	CS	084680107	7,833	206,410	SH		SOLE		160,776	0	45,634
BERRY GLOBAL GROUP INC COM	CS	08579W103	6,188	112,892	SH		SOLE		62,375	0	50,517
BEST BUY INC	CS	086516101	306	4,377	SH		SOLE		4,368	0	9
BGC PARTNERS INC	CS	05541T101	3,086	229,416	SH		SOLE		127,074	0	102,342
BIOGEN IDEC INC	CS	09062X103	46,820	170,988	SH		SOLE		143,758	0	27,230
BLACKROCK INC	CS	09247X101	21,305	39,328	SH		SOLE		38,218	0	1,110
BOEING CO	CS	097023105	19,644	59,913	SH		SOLE		59,091	0	822
BORG WARNER INC	CS	099724106	52,333	1,041,861	SH		SOLE		840,623	0	201,238
BOSTON BEER INC	CS	100557107	2,078	10,994	SH		SOLE		9,650	0	1,344
BP PLC	ADR	055622104	254	6,271	SH		SOLE		6,271	0	0
BRIGHTHOUSE FINL INC	CS	10922N103	487	9,467	SH		SOLE		9,467	0	0
BRISTOL MYERS SQUIBB CO	CS	110122108	10,262	162,242	SH		SOLE		160,393	0	1,849
BROADCOM LTD SHS	CS	Y09827109	2,482	10,534	SH		SOLE		10,496	0	38
BROADRIDGE FINL SOLUTIONS IN	CS	11133T103	745	6,794	SH		SOLE		6,567	0	227
BROWN AND BROWN INC	CS	115236101	1,681	66,093	SH		SOLE		60,538	0	5,555
BROWN FORMAN CORP	CS	115637209	1,451	26,675	SH		SOLE		24,623	0	2,052
BRUKER BIOSCIENCES CORP	CS	116794108	11,048	369,267	SH		SOLE		206,813	0	162,454
BURLINGTON STORES INC	CS	122017106	14,948	112,261	SH		SOLE		63,176	0	49,085
CADENCE DESIGN SYSTEM INC	CS	127387108	13,795	375,166	SH		SOLE		218,044	0	157,122
CANTEL MEDICAL CORP	CS	138098108	6,897	61,902	SH		SOLE		35,056	0	26,846
CAPITAL ONE FINL CORP	CS	14040H105	1,252	13,069	SH		SOLE		13,069	0	0
CARDINAL HEALTH INC	CS	14149Y108	2,046	32,635	SH		SOLE		32,115	0	520
CARDTRONICS PLC SHS CL A	CS	G1991C105	7,732	346,590	SH		SOLE		189,451	0	157,139
CARS COM INC	CS	14575E105	3,272	115,511	SH		SOLE		101,291	0	14,220
CATERPILLAR INC DEL	CS	149123101	892	6,050	SH		SOLE		6,050	0	0
CATHAY BANCORP INC	CS	149150104	7,026	175,733	SH		SOLE		96,955	0	78,778
CBOE GLOBAL MARKETS INC	CS	12503M108	11,626	101,895	SH		SOLE		58,011	0	43,884
CBRE GROUP INC	CS	12504L109	536	11,354	SH		SOLE		11,342	0	12
CELGENE CORP	CS	151020104	273	3,063	SH		SOLE		3,043	0	20
CENTENNIAL RESOURCE DEV INC	CS	15136A102	13,248	721,966	SH		SOLE		404,045	0	317,921
CHARLES RIV LABS INTL INC	CS	159864107	10,035	94,013	SH		SOLE		52,148	0	41,865
CHEMED CORP NEW	CS	16359R103	8,327	30,517	SH		SOLE		17,158	0	13,359
CHEVRONTEXACO CORP	CS	166764100	71,851	630,052	SH		SOLE		532,561	0	97,491
CHICAGO BRIDGE AND IRON CO N V	ADR	167250109	245	16,981	SH		SOLE		16,981	0	0
CHOICE HOTELS INTL INC	CS	169905106	6,024	75,161	SH		SOLE		41,479	0	33,682
CHUBB LIMITED COM	CS	H1467J104	80,094	585,614	SH		SOLE		475,654	0	109,960
CIGNA CORP	CS	125509109	2,031	12,107	SH		SOLE		11,890	0	217
CIMPRESS N V	CS	N20146101	15,156	97,968	SH		SOLE		54,834	0	43,134
CINTAS CORP	CS	172908105	410	2,404	SH		SOLE		2,404	0	0
CISCO SYS INC	CS	17275R102	6,626	154,489	SH		SOLE		145,806	0	8,683
CITIGROUP INC	CS	172967424	58,895	872,513	SH		SOLE		705,695	0	166,818
CITIZENS FINL GROUP INC COM	CS	174610105	1,244	29,632	SH		SOLE		29,485	0	147
CITRIX SYS INC	CS	177376100	3,750	40,412	SH		SOLE		40,259	0	153
CLEVELAND CLIFFS INC	CS	185899101	3,911	562,736	SH		SOLE		306,966	0	255,770
CLOROX CO DEL	CS	189054109	651	4,893	SH		SOLE		4,565	0	328
CME GROUP INC	CS	12572Q105	1,807	11,171	SH		SOLE		11,171	0	0
COCA COLA CO	CS	191216100	1,609	37,051	SH		SOLE		36,784	0	267
COLGATE PALMOLIVE CO	CS	194162103	636	8,875	SH		SOLE		8,572	0	303
COMCAST CORP	CS	20030N101	2,619	76,645	SH		SOLE		73,579	0	3,066
COMMERCE BANCSHARES INC	CS	200525103	1,304	21,759	SH		SOLE		20,033	0	1,726
CONSTELLATION BRANDS INC	CS	21036P108	1,400	6,143	SH		SOLE		6,143	0	0
COOPER TIRE AND RUBR CO	CS	216831107	2,741	93,537	SH		SOLE		81,918	0	11,619
COSTCO WHSL CORP	CS	22160K105	2,325	12,340	SH		SOLE		11,468	0	872
COUPA SOFTWARE INC	CS	22266L106	7,039	154,294	SH		SOLE		88,272	0	66,022
COUSINS PPTYS INC	CS	222795106	4,957	571,131	SH		SOLE		314,252	0	256,879
COWEN INC	CS	223622606	2,644	200,292	SH		SOLE		115,462	0	84,830
CRANE CO	CS	224399105	6,705	72,297	SH		SOLE		63,903	0	8,394
CUMMINS INC	CS	231021106	478	2,949	SH		SOLE		2,949	0	0
CVS HEALTH CORP COM	CS	126650100	20,082	322,809	SH		SOLE		262,040	0	60,769
DANAHER CORP DEL	CS	235851102	1,179	12,043	SH		SOLE		12,043	0	0
DECKERS OUTDOOR CORP	CS	243537107	18,512	205,622	SH		SOLE		118,738	0	86,884
DEERE AND CO	CS	244199105	489	3,150	SH		SOLE		2,476	0	674
DELPHI TECHNOLOGIES PLC SHS	CS	G2709G107	517	10,842	SH		SOLE		10,841	0	1
DELTA AIR LINES INC DEL	CS	247361702	4,904	89,468	SH		SOLE		88,111	0	1,357
DELUXE CORP	CS	248019101	257	3,474	SH		SOLE		3,474	0	0
DIAMONDBACK ENERGY INC	CS	25278X109	11,481	90,746	SH		SOLE		56,049	0	34,697
DINE BRANDS GLOBAL INC COM	CS	254423106	4,368	66,613	SH		SOLE		34,973	0	31,640
DISCOVER FINL SVCS	CS	254709108	56,087	779,743	SH		SOLE		633,577	0	146,166
DISCOVERY INC COM SER A	CS	25470F104	3,130	146,040	SH		SOLE		142,881	0	3,159
DISNEY WALT CO	CS	254687106	2,750	27,375	SH		SOLE		25,773	0	1,602
DOLLAR GEN CORP NEW	CS	256677105	4,294	45,901	SH		SOLE		45,826	0	75
DOMINION ENERGY INC COM	CS	25746U109	49,457	733,452	SH		SOLE		597,675	0	135,777
DOMTAR CORP	CS	257559203	3,405	80,054	SH		SOLE		48,194	0	31,860
DONALDSON INC	CS	257651109	406	9,021	SH		SOLE		9,021	0	0
DORMAN PRODUCTS INC	CS	258278100	4,475	67,593	SH		SOLE		39,177	0	28,416
DOVER CORP	CS	260003108	767	7,811	SH		SOLE		7,811	0	0
DOWDUPONT INC COM	CS	26078J100	2,260	35,480	SH		SOLE		35,191	0	289
DRIL QUIP INC	CS	262037104	10,993	245,388	SH		SOLE		153,945	0	91,443
E TRADE FINANCIAL CORP	CS	269246401	6,354	114,674	SH		SOLE		70,229	0	44,445
EASTMAN CHEM CO	CS	277432100	4,504	42,662	SH		SOLE		42,636	0	26
EATON CORP PLC	CS	G29183103	348	4,349	SH		SOLE		4,349	0	0
EATON VANCE CORP	CS	278265103	1,859	33,391	SH		SOLE		31,226	0	2,165
EBAY INC	CS	278642103	3,601	89,476	SH		SOLE		89,223	0	253
ECOLAB INC	CS	278865100	758	5,527	SH		SOLE		4,967	0	560
EDWARDS LIFESCIENCES CORP	CS	28176E108	4,010	28,741	SH		SOLE		28,095	0	646
EMCOR GROUP INC	CS	29084Q100	982	12,604	SH		SOLE		12,604	0	0
EMERSON ELEC CO	CS	291011104	9,131	133,692	SH		SOLE		129,329	0	4,363
ENCORE CAP GROUP INC	CS	292554102	3,248	71,856	SH		SOLE		42,048	0	29,808
ENVISION HEALTHCARE CORP COM	CS	29414D100	2,999	78,027	SH		SOLE		77,753	0	274
EQUIFAX INC	CS	294429105	1,386	11,768	SH		SOLE		11,768	0	0
ESTERLINE TECHNOLOGIES CORP	CS	297425100	5,890	80,519	SH		SOLE		71,031	0	9,488
EURONET WORLDWIDE INC	CS	298736109	3,727	47,228	SH		SOLE		25,923	0	21,305
EVERCORE INC	CS	29977A105	5,065	58,084	SH		SOLE		33,130	0	24,954
EVEREST RE GROUP LTD	CS	G3223R108	3,936	15,326	SH		SOLE		15,326	0	0
EVERSOURCE	CS	30040W108	298	5,061	SH		SOLE		4,142	0	919
EXPRESS SCRIPTS HLDG CO	CS	30219G108	2,075	30,035	SH		SOLE		29,366	0	669
EXXON MOBIL CORP	CS	30231G102	13,868	185,878	SH		SOLE		160,836	0	25,042
F5 NETWORKS INC	CS	315616102	541	3,743	SH		SOLE		3,699	0	44
FACEBOOK INC	CS	30303M102	8,889	55,627	SH		SOLE		54,698	0	929
FACTSET RESH SYS INC	CS	303075105	1,761	8,830	SH		SOLE		7,806	0	1,024
FEDERAL REALTY INVT TR	CS	313747206	234	2,019	SH		SOLE		2,019	0	0
FIRST AMERN FINL CORP	CS	31847R102	5,893	100,428	SH		SOLE		56,057	0	44,371
FIRST INTST BANCSYSTEM INC	CS	32055Y201	2,512	63,511	SH		SOLE		35,184	0	28,327
FIRST TR EXCHANGE TRADED FD FI	ETF	33738D408	1,156	24,288	SH		SOLE		23,629	0	659
FIRSTENERGY CORP	CS	337932107	3,013	88,595	SH		SOLE		88,244	0	351
FISERV INC	CS	337738108	1,748	24,516	SH		SOLE		23,540	0	976
FIVE BELOW INC	CS	33829M101	19,761	269,448	SH		SOLE		157,264	0	112,184
FLEETCOR TECHNOLOGIES INC	CS	339041105	2,614	12,910	SH		SOLE		12,545	0	365
FLEXSHARES TR MORNSTAR UPSTR	ETF	33939L407	214	6,573	SH		SOLE		6,573	0	0
FLOWSERVE CORP	CS	34354P105	2,136	49,304	SH		SOLE		43,020	0	6,284
FORD MTR CO DEL	CS	345370860	2,459	221,908	SH		SOLE		221,908	0	0
FORTINET INC	CS	34959E109	3,863	72,091	SH		SOLE		44,131	0	27,960
FORTIVE CORP	CS	34959J108	289	3,733	SH		SOLE		3,733	0	0
FRANKLIN RES INC	CS	354613101	418	12,056	SH		SOLE		10,999	0	1,057
GALLAGHER ARTHUR J AND CO	CS	363576109	252	3,665	SH		SOLE		3,665	0	0
GAP INC DEL	CS	364760108	2,857	91,575	SH		SOLE		90,211	0	1,364
GARTNER INC	CS	366651107	5,146	43,755	SH		SOLE		24,278	0	19,477
GENERAL DYNAMICS CORP	CS	369550108	1,949	8,825	SH		SOLE		8,238	0	587
GENERAL ELEC CO	CS	369604103	69,967	5,190,394	SH		SOLE		4,387,709	0	802,685
GENERAL MLS INC	CS	370334104	438	9,713	SH		SOLE		8,987	0	726
GENPACT LIMITED	CS	G3922B107	347	10,832	SH		SOLE		10,832	0	0
GENTEX CORP	CS	371901109	2,255	97,956	SH		SOLE		86,320	0	11,636
GENWORTH FINL INC	CS	37247D106	160	56,607	SH		SOLE		56,607	0	0
GILDAN ACTIVEWEAR INC	CS	375916103	11,654	403,382	SH		SOLE		358,372	0	45,010
GILEAD SCIENCES INC	CS	375558103	2,308	30,620	SH		SOLE		29,559	0	1,061
GLOBAL PMTS INC	CS	37940X102	5,640	50,578	SH		SOLE		49,682	0	896
GLOBAL X FDS SCIEN BETA US	ETF	37954Y103	680	22,026	SH		SOLE		22,026	0	0
GOLDMAN SACHS GROUP INC	CS	38141G104	1,515	6,016	SH		SOLE		6,005	0	11
GOODYEAR TIRE AND RUBR CO	CS	382550101	241	9,067	SH		SOLE		9,067	0	0
GRAINGER W W INC	CS	384802104	692	2,450	SH		SOLE		2,233	0	217
GREEN BANCORP INC	CS	39260X100	3,326	149,487	SH		SOLE		82,945	0	66,542
HAIN CELESTIAL GROUP INC	CS	405217100	2,050	63,937	SH		SOLE		56,276	0	7,661
HALLIBURTON CO	CS	406216101	338	7,207	SH		SOLE		7,207	0	0
HALYARD HEALTH INC	CS	40650V100	8,294	179,997	SH		SOLE		101,201	0	78,796
HANCOCK HLDG CO	CS	410120109	7,153	138,350	SH		SOLE		76,469	0	61,881
HARLEY DAVIDSON INC	CS	412822108	69,476	1,620,252	SH		SOLE		1,318,442	0	301,810
HARRIS CORP DEL	CS	413875105	1,406	8,717	SH		SOLE		8,037	0	680
HENRY JACK AND ASSOC INC	CS	426281101	767	6,342	SH		SOLE		5,902	0	440
HERITAGE INS HLDGS INC	CS	42727J102	3,176	209,516	SH		SOLE		116,997	0	92,519
HILL ROM HLDGS INC	CS	431475102	14,970	172,068	SH		SOLE		101,603	0	70,465
HOLLYFRONTIER CORP COM	CS	436106108	10,120	207,132	SH		SOLE		114,156	0	92,976
HOME DEPOT INC	CS	437076102	20,487	114,943	SH		SOLE		113,430	0	1,513
HONEYWELL INTL INC	CS	438516106	3,770	26,088	SH		SOLE		24,749	0	1,339
HORACE MANN EDUCATORS CORP N	CS	440327104	4,501	105,282	SH		SOLE		92,257	0	13,025
HP INC COM	CS	40434L105	12,777	582,890	SH		SOLE		577,370	0	5,520
HUMANA INC	CS	444859102	2,568	9,551	SH		SOLE		9,508	0	43
HUNTSMAN CORP	CS	447011107	3,317	113,400	SH		SOLE		62,239	0	51,161
IDEXX LABS INC	CS	45168D104	671	3,506	SH		SOLE		3,506	0	0
ILLINOIS TOOL WKS INC	CS	452308109	4,019	25,654	SH		SOLE		24,987	0	667
INGERSOLL RAND PLC	CS	G47791101	3,324	38,870	SH		SOLE		37,646	0	1,224
INGREDION INC	CS	457187102	506	3,924	SH		SOLE		3,924	0	0
INTEGRA LIFESCIENCES HLDGS C	CS	457985208	5,446	98,415	SH		SOLE		55,151	0	43,264
INTEL CORP	CS	458140100	15,936	305,991	SH		SOLE		301,372	0	4,619
INTERNATIONAL BUSINESS MACHINE	CS	459200101	2,029	13,224	SH		SOLE		12,340	0	884
INTL PAPER CO	CS	460146103	233	4,365	SH		SOLE		4,365	0	0
INTREPID POTASH INC	CS	46121Y102	4,005	1,100,197	SH		SOLE		963,522	0	136,675
INVESCO LTD	CS	G491BT108	1,244	38,852	SH		SOLE		37,390	0	1,462
INVESTORS BANCORP INC NEW	CS	46146L101	9,364	686,484	SH		SOLE		608,157	0	78,327
IQVIA HLDGS INC COM	CS	46266C105	432	4,405	SH		SOLE		4,395	0	10
ISHARES JPMORGAN USD EMERGING	ETF	464288281	3,310	29,335	SH		SOLE		29,012	0	323
ISHARES MSCI EAFE SMALL CAP IN	ETF	464288273	37,905	581,460	SH		SOLE		517,104	0	64,356
ISHARES TR 1 3 YR CR BD ETF	ETF	464288646	434	4,185	SH		SOLE		4,185	0	0
ISHARES TR 1 3 YR TRS BD	ETF	464287457	2,708	32,402	SH		SOLE		29,819	0	2,583
ISHARES TR 19 AMT FREE MN	ETF	46429B564	347	13,731	SH		SOLE		13,146	0	585
ISHARES TR CORE MSCI EAFE	ETF	46432F842	297	4,508	SH		SOLE		4,508	0	0
ISHARES TR DEC 18 CP TERM	ETF	46434VAA8	551	21,929	SH		SOLE		19,729	0	2,200
ISHARES TR DEC 2020 CORP	ETF	46434VAQ3	871	34,728	SH		SOLE		32,432	0	2,296
ISHARES TR DJ US CON CYCL	ETF	464287580	920	5,048	SH		SOLE		4,616	0	432
ISHARES TR DJ US HEALTHCR	ETF	464287762	6,004	34,784	SH		SOLE		31,883	0	2,901
ISHARES TR DJ US TELECOMM	ETF	464287713	1,893	70,073	SH		SOLE		64,194	0	5,879
ISHARES TR DJ US UTILS	ETF	464287697	1,087	8,531	SH		SOLE		7,827	0	704
ISHARES TR FLTG RATE NT	ETF	46429B655	33,042	648,778	SH		SOLE		610,697	0	38,081
ISHARES TR GS CORP BD FD	ETF	464287242	1,815	15,461	SH		SOLE		13,726	0	1,735
ISHARES TR HIGH YLD CORP	ETF	464288513	363	4,240	SH		SOLE		4,240	0	0
ISHARES TR IBND DEC19 ETF	ETF	46434VAU4	968	39,097	SH		SOLE		35,577	0	3,520
ISHARES TR IBND DEC21 ETF	ETF	46434VBK5	1,085	44,340	SH		SOLE		40,999	0	3,341
ISHARES TR IBND DEC22 ETF	ETF	46434VBA7	776	31,659	SH		SOLE		27,993	0	3,666
ISHARES TR IBND DEC23 ETF	ETF	46434VAX8	391	15,953	SH		SOLE		12,878	0	3,075
ISHARES TR IBONDS DEC 21	ETF	46435G789	425	16,739	SH		SOLE		15,539	0	1,200
ISHARES TR IBONDS DEC 22	ETF	46435G755	347	13,604	SH		SOLE		11,634	0	1,970
ISHARES TR IBONDS SEP2020	ETF	46434V571	343	13,515	SH		SOLE		13,515	0	0
ISHARES TR ISHS2018SNPAMT	ETF	46429B580	343	13,512	SH		SOLE		12,012	0	1,500
ISHARES TR LEHMAN AGG BND	ETF	464287226	5,152	48,032	SH		SOLE		43,264	0	4,768
ISHARES TR LEHMAN INTER C	ETF	464288638	4,126	38,470	SH		SOLE		35,564	0	2,906
ISHARES TR MBS FIXED BDFD	ETF	464288588	3,017	28,832	SH		SOLE		20,747	0	8,085
ISHARES TR MSCI EAFE IDX	ETF	464287465	14,976	214,930	SH		SOLE		205,832	0	9,098
ISHARES TR MSCI EMERG MKT	ETF	464287234	6,414	132,851	SH		SOLE		130,879	0	1,972
ISHARES TR RUSSELL 2000	ETF	464287655	7,384	48,634	SH		SOLE		44,500	0	4,134
ISHARES TR RUSSELL MIDCAP	ETF	464287499	4,884	23,657	SH		SOLE		22,388	0	1,269
ISHARES TR RUSSELL1000GRW	ETF	464287614	7,488	55,022	SH		SOLE		19,751	0	35,271
ISHARES TR RUSSELL1000VAL	ETF	464287598	1,216	10,135	SH		SOLE		10,135	0	0
ISHARES TR SANDP 500 INDEX	ETF	464287200	2,579	9,720	SH		SOLE		9,720	0	0
ISHARES TR SANDP MIDCAP 400	ETF	464287507	575	3,066	SH		SOLE		2,716	0	350
ISHARES TR SANDP MIDCP GROW	ETF	464287606	6,162	28,221	SH		SOLE		25,848	0	2,373
ISHARES TR SANDP MIDCP VALU	ETF	464287705	5,795	37,510	SH		SOLE		34,361	0	3,149
ISHARES TR SANDP SMLCP GROW	ETF	464287887	4,685	26,951	SH		SOLE		24,296	0	2,655
ISHARES TR SANDP SMLCP VALU	ETF	464287879	4,466	29,605	SH		SOLE		26,675	0	2,930
ISHARES TRUST SANDP NATL MUN B	ETF	464288414	202	1,850	SH		SOLE		1,850	0	0
J P MORGAN CHASE AND CO	CS	46625H100	3,444	31,317	SH		SOLE		30,679	0	638
JACOBS ENGR GROUP INC DEL	CS	469814107	10,801	182,601	SH		SOLE		100,992	0	81,609
JOHNSON AND JOHNSON	CS	478160104	9,228	72,007	SH		SOLE		69,292	0	2,715
JONES LANG LASALLE INC	CS	48020Q107	24,304	139,167	SH		SOLE		89,693	0	49,474
KIMBERLY CLARK CORP	CS	494368103	909	8,257	SH		SOLE		7,646	0	611
KIRBY CORP	CS	497266106	2,547	33,101	SH		SOLE		28,917	0	4,184
KROGER CO	CS	501044101	2,498	104,330	SH		SOLE		102,393	0	1,937
LA QUINTA HLDGS INC	CS	50420D108	2,133	112,812	SH		SOLE		98,881	0	13,931
LAM RESEARCH CORP	CS	512807108	1,728	8,505	SH		SOLE		8,492	0	13
LANDSTAR SYS INC	CS	515098101	5,027	45,848	SH		SOLE		25,709	0	20,139
LAS VEGAS SANDS CORP	CS	517834107	2,393	33,283	SH		SOLE		32,623	0	660
LEGG MASON INC	CS	524901105	10,556	259,674	SH		SOLE		158,532	0	101,142
LENDINGTREE INC NEW	CS	52603B107	17,655	53,802	SH		SOLE		30,781	0	23,021
LENNAR CORP	CS	526057104	1,545	26,208	SH		SOLE		26,208	0	0
LENNOX INTL INC	CS	526107107	471	2,304	SH		SOLE		2,304	0	0
LEUCADIA NATL CORP	CS	527288104	4,015	176,636	SH		SOLE		175,891	0	745
LGI HOMES INC	CS	50187T106	13,139	186,180	SH		SOLE		105,498	0	80,682
LINCOLN NATL CORP IND	CS	534187109	248	3,393	SH		SOLE		3,393	0	0
LINDSAY MFG CO	CS	535555106	2,256	24,671	SH		SOLE		21,596	0	3,075
LOCKHEED MARTIN CORP	CS	539830109	49,683	147,022	SH		SOLE		131,359	0	15,663
LOWES COS INC	CS	548661107	2,860	32,593	SH		SOLE		30,931	0	1,662
LPL FINL HLDGS INC	CS	50212V100	9,056	148,293	SH		SOLE		84,092	0	64,201
LULULEMON ATHLETICA INC	CS	550021109	9,198	103,210	SH		SOLE		57,632	0	45,578
LUMINEX CORP DEL	CS	55027E102	4,589	217,787	SH		SOLE		190,784	0	27,003
LYONDELLBASELL INDUSTRIES N V	CS	N53745100	4,384	41,487	SH		SOLE		40,960	0	527
MANHATTAN ASSOCS INC	CS	562750109	6,714	160,320	SH		SOLE		90,387	0	69,933
MARATHON PETE CORP	CS	56585A102	8,246	112,785	SH		SOLE		111,069	0	1,716
MARINEMAX INC	CS	567908108	3,167	162,808	SH		SOLE		90,037	0	72,771
MARRIOTT INTL INC NEW	CS	571903202	709	5,211	SH		SOLE		5,165	0	46
MARVELL TECHNOLOGY GROUP LTD	CS	G5876H105	15,693	747,263	SH		SOLE		446,956	0	300,307
MASCO CORP	CS	574599106	2,064	51,028	SH		SOLE		50,962	0	66
MASONITE INTL CORP NEW	CS	575385109	3,906	63,667	SH		SOLE		35,329	0	28,338
MASTERCARD INCORPORATED CL A	CS	57636Q104	1,698	9,693	SH		SOLE		9,606	0	87
MCCORMICK AND CO INC	CS	579780206	404	3,802	SH		SOLE		3,527	0	275
MCDONALDS CORP	CS	580135101	8,036	51,391	SH		SOLE		49,286	0	2,105
MCKESSON CORP	CS	58155Q103	54,988	390,347	SH		SOLE		310,273	0	80,074
MEDIFAST INC	CS	58470H101	3,602	38,542	SH		SOLE		21,240	0	17,302
MEDNAX INC	CS	58502B106	7,080	127,270	SH		SOLE		112,859	0	14,411
MEDTRONIC PLC SHS	CS	G5960L103	754	9,395	SH		SOLE		8,213	0	1,182
MERCK N CO INC NEW	CS	58933Y105	65,527	1,202,992	SH		SOLE		1,015,898	0	187,094
MERITAGE CORP	CS	59001A102	4,482	99,046	SH		SOLE		55,186	0	43,860
META FINL GROUP INC	CS	59100U108	3,404	31,172	SH		SOLE		17,217	0	13,955
METLIFE INC	CS	59156R108	43,540	948,792	SH		SOLE		784,688	0	164,104
MGIC INVT CORP WIS	CS	552848103	9,464	727,966	SH		SOLE		409,866	0	318,100
MICHAEL KORS HLDGS LTD	CS	G60754101	4,444	71,578	SH		SOLE		71,335	0	243
MICROSOFT CORP	CS	594918104	38,479	421,596	SH		SOLE		413,694	0	7,902
MOHAWK INDS INC	CS	608190104	453	1,952	SH		SOLE		1,952	0	0
MOLINA HEALTHCARE INC	CS	60855R100	573	7,062	SH		SOLE		7,062	0	0
MOMO INC	ADR	60879B107	537	14,359	SH		SOLE		14,359	0	0
MONDELEZ INTL INC	CS	609207105	30,045	719,985	SH		SOLE		567,865	0	152,120
MONOLITHIC PWR SYS INC	CS	609839105	16,238	140,263	SH		SOLE		79,531	0	60,732
MONSANTO CO	CS	61166W101	283	2,424	SH		SOLE		2,424	0	0
MSC INDL DIRECT INC	CS	553530106	12,665	138,100	SH		SOLE		97,272	0	40,828
MTGE INVESTMENT CORP	CS	55378A105	5,326	297,562	SH		SOLE		164,973	0	132,589
NATIONAL INSTRS CORP	CS	636518102	13,893	274,722	SH		SOLE		156,261	0	118,461
NATIONAL OILWELL INC	CS	637071101	52,870	1,436,300	SH		SOLE		1,163,226	0	273,074
NEOGEN CORP	CS	640491106	6,742	100,648	SH		SOLE		55,700	0	44,948
NETAPP INC	CS	64110D104	3,619	58,659	SH		SOLE		58,443	0	216
NETFLIX COM INC	CS	64110L106	7,047	23,861	SH		SOLE		23,861	0	0
NETSCOUT SYS INC	CS	64115T104	10,158	385,519	SH		SOLE		342,464	0	43,055
NEW YORK MTG TR INC	CS	649604501	61	10,220	SH		SOLE		10,220	0	0
NEWS CORP NEW	CS	65249B109	505	31,978	SH		SOLE		31,581	0	397
NEXTERA ENERGY INC	CS	65339F101	496	3,036	SH		SOLE		2,881	0	155
NIKE INC	CS	654106103	1,090	16,413	SH		SOLE		15,204	0	1,209
NORFOLK SOUTHERN CORP	CS	655844108	73,005	537,671	SH		SOLE		433,974	0	103,697
NORTHERN TR CORP	CS	665859104	1,174	11,382	SH		SOLE		11,382	0	0
NORTHROP GRUMMAN CORP	CS	666807102	879	2,517	SH		SOLE		2,517	0	0
NORWEGIAN CRUISE LINE HLDGS	CS	G66721104	2,905	54,847	SH		SOLE		54,503	0	344
NOVARTIS A G SPONSORED ADR	ADR	66987V109	1,280	15,828	SH		SOLE		14,680	0	1,148
NUCOR CORP	CS	670346105	1,571	25,723	SH		SOLE		24,692	0	1,031
NUTANIX INC CL A	CS	67059N108	3,326	67,722	SH		SOLE		38,173	0	29,549
NUVEEN DIVID ADVANTAGE MUN F	MF	67066V101	1,115	84,891	SH		SOLE		9,150	0	75,741
NUVEEN MUNICIPAL VALUE FU	MF	670928100	1,280	135,154	SH		SOLE		116,104	0	19,050
NVIDIA CORP	CS	67066G104	16,092	69,486	SH		SOLE		68,812	0	674
O REILLY AUTOMOTIVE INC NEW	CS	67103H107	7,177	29,014	SH		SOLE		28,909	0	105
ON SEMICONDUCTOR CORP	CS	682189105	216	8,830	SH		SOLE		8,785	0	45
ORACLE CORP COM	CS	68389X105	70,577	1,542,673	SH		SOLE		1,254,519	0	288,154
PACKAGING CORP AMER	CS	695156109	12,076	107,154	SH		SOLE		61,936	0	45,218
PACWEST BANCORP DEL	CS	695263103	15,049	303,839	SH		SOLE		183,151	0	120,688
PALO ALTO NETWORKS INC	CS	697435105	4,084	22,499	SH		SOLE		22,499	0	0
PAYCHEX INC	CS	704326107	2,392	38,831	SH		SOLE		37,308	0	1,523
PAYPAL HLDGS INC	CS	70450Y103	1,728	22,771	SH		SOLE		22,771	0	0
PEPSICO INC	CS	713448108	41,762	382,612	SH		SOLE		319,067	0	63,545
PERKINELMER INC	CS	714046109	8,927	117,898	SH		SOLE		68,508	0	49,390
PFIZER INC	CS	717081103	874	24,636	SH		SOLE		21,033	0	3,603
PHILIP MORRIS INTL INC	CS	718172109	70,750	711,775	SH		SOLE		610,802	0	100,973
PHILLIPS 66	CS	718546104	11,778	122,790	SH		SOLE		117,550	0	5,240
POLARIS INDS INC	CS	731068102	332	2,898	SH		SOLE		2,774	0	124
POOL CORPORATION	CS	73278L105	538	3,677	SH		SOLE		3,677	0	0
POPULAR INC	CS	733174700	11,476	275,730	SH		SOLE		159,335	0	116,395
POTLATCHDELTIC CORPORATION COM	CS	737630103	10,936	210,102	SH		SOLE		115,386	0	94,716
PPG INDS INC	CS	693506107	377	3,382	SH		SOLE		3,219	0	163
PRA GROUP INC	CS	69354N106	3,446	90,686	SH		SOLE		79,682	0	11,004
PRAXAIR INC	CS	74005P104	1,551	10,751	SH		SOLE		10,106	0	645
PRICE T ROWE GROUP INC	CS	74144T108	980	9,077	SH		SOLE		7,981	0	1,096
PRIMERICA INC	CS	74164M108	660	6,834	SH		SOLE		6,834	0	0
PRINCIPAL FINANCIAL GROUP IN	CS	74251V102	4,165	68,377	SH		SOLE		67,167	0	1,210
PROCTER AND GAMBLE CO	CS	742718109	1,815	22,888	SH		SOLE		21,457	0	1,431
PROGRESS SOFTWARE CORP	CS	743312100	7,734	201,136	SH		SOLE		112,264	0	88,872
PROGRESSIVE CORP OHIO	CS	743315103	935	15,339	SH		SOLE		15,339	0	0
PROLOGIS INC	CS	74340W103	2,338	37,121	SH		SOLE		37,121	0	0
PROPETRO HLDG CORP	CS	74347M108	11,091	698,003	SH		SOLE		397,866	0	300,137
PROSHARES TR DJ BRKFLD GLB	ETF	74347B508	737	18,355	SH		SOLE		18,271	0	84
PRUDENTIAL FINL INC	CS	744320102	69,451	670,699	SH		SOLE		545,365	0	125,334
PS BUSINESS PKS INC CALIF	CS	69360J107	3,543	31,343	SH		SOLE		19,621	0	11,722
PUBLIC SVC ENTERPRISE GROUP	CS	744573106	34,056	677,866	SH		SOLE		544,565	0	133,301
PULTE HOMES INC	CS	745867101	3,323	112,674	SH		SOLE		62,119	0	50,555
PVH CORP	CS	693656100	391	2,585	SH		SOLE		2,585	0	0
QIAGEN NV	CS	N72482123	6,874	212,745	SH		SOLE		123,149	0	89,596
RALPH LAUREN CORP	CS	751212101	19,025	170,167	SH		SOLE		106,923	0	63,244
RAYMOND JAMES FINANCIAL INC	CS	754730109	1,846	20,652	SH		SOLE		20,580	0	72
RAYTHEON CO	CS	755111507	2,247	10,410	SH		SOLE		10,410	0	0
RE MAX HLDGS INC	CS	75524W108	2,962	48,999	SH		SOLE		26,778	0	22,221
REALOGY HLDGS CORP	CS	75605Y106	299	10,967	SH		SOLE		10,967	0	0
REALTY INCOME CORP	CS	756109104	1,601	30,950	SH		SOLE		27,599	0	3,351
RENAISSANCE RE HLDGS LTD	CS	G7496G103	9,429	68,072	SH		SOLE		37,150	0	30,922
RESMED INC	CS	761152107	18,007	182,872	SH		SOLE		109,516	0	73,356
RESOLUTE ENERGY CORP	CS	76116A306	8,550	246,741	SH		SOLE		136,069	0	110,672
ROCKWELL COLLINS INC	CS	774341101	3,133	23,232	SH		SOLE		23,137	0	95
ROLLINS INC	CS	775711104	6,355	124,543	SH		SOLE		69,101	0	55,442
ROSS STORES INC	CS	778296103	1,143	14,661	SH		SOLE		14,661	0	0
ROYAL DUTCH SHELL PLC	ADR	780259206	41,194	645,569	SH		SOLE		520,178	0	125,391
ROYAL DUTCH SHELL PLC	ADR	780259107	806	12,303	SH		SOLE		11,972	0	331
SCANSOURCE INC	CS	806037107	3,516	98,915	SH		SOLE		86,731	0	12,184
SCHLUMBERGER LTD	CS	806857108	71,716	1,107,072	SH		SOLE		901,674	0	205,398
SCHWAB CHARLES CORP NEW	CS	808513105	9,129	174,811	SH		SOLE		172,857	0	1,954
SELECT SECTOR SPDR TR SBI CONS	ETF	81369Y407	2,482	24,499	SH		SOLE		22,404	0	2,095
SELECT SECTOR SPDR TR SBI CONS	ETF	81369Y308	4,518	85,841	SH		SOLE		78,757	0	7,084
SELECT SECTOR SPDR TR SBI INT	ETF	81369Y803	8,667	132,488	SH		SOLE		121,146	0	11,342
SELECT SECTOR SPDR TR SBI INT	ETF	81369Y605	3,240	117,530	SH		SOLE		107,473	0	10,057
SELECT SECTOR SPDR TR SBI INT	ETF	81369Y506	2,513	37,278	SH		SOLE		34,147	0	3,131
SELECT SECTOR SPDR TR SBI INT	ETF	81369Y704	4,519	60,833	SH		SOLE		55,657	0	5,176
SENSATA TECHNOLOGIES HLDNG PLC	CS	G8060N102	7,148	137,905	SH		SOLE		79,660	0	58,245
SIGNET JEWELERS LIMITED	CS	G81276100	5,771	149,831	SH		SOLE		87,182	0	62,649
SMITH A O	CS	831865209	7,358	115,704	SH		SOLE		63,735	0	51,969
SMUCKER J M CO	CS	832696405	709	5,716	SH		SOLE		5,045	0	671
SNAP ON INC	CS	833034101	238	1,610	SH		SOLE		1,610	0	0
SONIC CORP	CS	835451105	5,443	215,733	SH		SOLE		189,187	0	26,546
SPDR SER TR NUVN BR SHT MUNI	ETF	78468R739	2,043	42,716	SH		SOLE		37,903	0	4,813
SPDR SER TR SP500 HIGH DIV	ETF	78468R788	212	5,940	SH		SOLE		5,940	0	0
SPDR SERIES TRUST DJWS MIDCAP	ETF	78464A847	471	14,193	SH		SOLE		14,193	0	0
SPDR SERIES TRUST DJWS REIT ET	ETF	78464A607	1,771	20,559	SH		SOLE		19,433	0	1,126
SPDR SERIES TRUST DJWS TOTAL M	ETF	78464A805	1,242	37,836	SH		SOLE		37,836	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	5,538	21,043	SH		SOLE		19,306	0	1,737
SPECTRUM BRANDS HLDGS INC	CS	84763R101	211	2,035	SH		SOLE		2,035	0	0
SPIRIT AEROSYSTEMS HLDGS INC	CS	848574109	7,761	92,722	SH		SOLE		52,175	0	40,547
SQUARE INC	CS	852234103	19,490	396,147	SH		SOLE		224,614	0	171,533
SSNC TECHNOLOGIES HLDGS INC	CS	78467J100	10,497	195,696	SH		SOLE		173,087	0	22,609
STARBUCKS CORP	CS	855244109	1,443	24,927	SH		SOLE		22,940	0	1,987
STATE BK FINL CORP	CS	856190103	2,442	81,369	SH		SOLE		45,125	0	36,244
STATE STR CORP	CS	857477103	2,660	26,672	SH		SOLE		26,450	0	222
STRYKER CORP	CS	863667101	2,620	16,280	SH		SOLE		14,732	0	1,548
SYNOPSYS INC	CS	871607107	376	4,513	SH		SOLE		4,503	0	10
SYNTEL INC	CS	87162H103	6,444	252,402	SH		SOLE		141,817	0	110,585
SYSCO CORP	CS	871829107	7,503	125,133	SH		SOLE		122,578	0	2,555
TAL ED GROUP	ADR	874080104	362	9,751	SH		SOLE		9,751	0	0
TARGET CORP	CS	87612E106	43,352	624,396	SH		SOLE		514,090	0	110,306
TE CONNECTIVITY LTD	CS	H84989104	708	7,091	SH		SOLE		7,091	0	0
TERADYNE INC	CS	880770102	21,213	464,068	SH		SOLE		278,589	0	185,479
TETRA TECH INC NEW	CS	88162G103	272	5,553	SH		SOLE		5,553	0	0
TEXAS INSTRS INC	CS	882508104	963	9,272	SH		SOLE		8,384	0	888
THERMO ELECTRON CORP	CS	883556102	1,433	6,939	SH		SOLE		6,939	0	0
THERMON GROUP HLDGS INC	CS	88362T103	3,299	147,232	SH		SOLE		128,869	0	18,363
TIME WARNER INC	CS	887317303	827	8,740	SH		SOLE		8,704	0	36
TJX COS INC	CS	872540109	4,020	49,294	SH		SOLE		47,249	0	2,045
TOLL BROTHERS INC	CS	889478103	10,124	234,076	SH		SOLE		129,739	0	104,337
TORCHMARK CORP	CS	891027104	5,127	60,915	SH		SOLE		60,784	0	131
TRANSUNION	CS	89400J107	3,537	62,298	SH		SOLE		34,865	0	27,433
TRAVELERS COMPANIES INC	CS	89417E109	7,393	53,239	SH		SOLE		51,907	0	1,332
TRI POINTE GROUP INC COM	CS	87265H109	15,337	933,463	SH		SOLE		549,144	0	384,319
TRIMBLE NAVIGATION LTD	CS	896239100	4,215	117,485	SH		SOLE		68,159	0	49,326
TRIPADVISOR INC	CS	896945201	3,361	82,195	SH		SOLE		72,407	0	9,788
TUPPERWARE CORP	CS	899896104	2,564	52,989	SH		SOLE		46,251	0	6,738
U S G CORP	CS	903293405	211	5,210	SH		SOLE		5,210	0	0
U S PHYSICAL THERAPY INC	CS	90337L108	3,732	45,907	SH		SOLE		26,391	0	19,516
UNIFIRST CORP MASS	CS	904708104	5,730	35,447	SH		SOLE		31,106	0	4,341
UNION PAC CORP	CS	907818108	1,379	10,256	SH		SOLE		10,242	0	14
UNITED FIRE GROUP INC	CS	910340108	2,278	47,590	SH		SOLE		41,828	0	5,762
UNITED NAT FOODS INC	CS	911163103	12,298	286,406	SH		SOLE		160,634	0	125,772
UNITED PARCEL SERVICE INC	CS	911312106	4,800	45,860	SH		SOLE		44,802	0	1,058
UNITED RENTALS INC	CS	911363109	523	3,029	SH		SOLE		2,989	0	40
UNITED STATES STL CORP NEW	CS	912909108	4,259	121,027	SH		SOLE		68,149	0	52,878
UNITED TECHNOLOGIES CORP	CS	913017109	2,029	16,126	SH		SOLE		14,536	0	1,590
UNITEDHEALTH GROUP INC	CS	91324P102	74,259	347,004	SH		SOLE		303,378	0	43,626
UNIVERSAL INS HLDGS INC	CS	91359V107	3,740	117,229	SH		SOLE		64,788	0	52,441
V F CORP	CS	918204108	1,947	26,268	SH		SOLE		24,496	0	1,772
VAIL RESORTS INC	CS	91879Q109	588	2,652	SH		SOLE		2,652	0	0
VALERO ENERGY CORP NEW	CS	91913Y100	3,321	35,798	SH		SOLE		35,679	0	119
VANECK VECTORS ETF TR EMERGING	ETF	92189F478	658	29,956	SH		SOLE		29,956	0	0
VANECK VECTORS ETF TR FALLEN A	ETF	92189F437	599	20,606	SH		SOLE		20,606	0	0
VANGUARD CHARLOTTE FDS INTL BD	ETF	92203J407	2,202	40,236	SH		SOLE		40,236	0	0
VANGUARD FTSE DEVELOPED MARKET	ETF	921943858	1,813	40,966	SH		SOLE		40,966	0	0
VANGUARD INDEX FDS REAL ESTATE	ETF	922908553	9,007	119,346	SH		SOLE		101,992	0	17,354
VANGUARD INDEX TR EXT MKT VIPE	ETF	922908652	436	3,908	SH		SOLE		3,908	0	0
VANGUARD INDEX TR GROWTH VIPER	ETF	922908736	1,146	8,079	SH		SOLE		8,079	0	0
VANGUARD INDEX TR MID CAP VIPE	ETF	922908629	502	3,254	SH		SOLE		3,254	0	0
VANGUARD INDEX TR SMLL CP VIPE	ETF	922908751	563	3,834	SH		SOLE		3,834	0	0
VANGUARD INDEX TR VALUE VIPERS	ETF	922908744	1,140	11,051	SH		SOLE		11,051	0	0
VANGUARD INTL EQUITY INDEX F E	ETF	922042858	1,512	32,189	SH		SOLE		32,189	0	0
VANGUARD INTL EQUITY INDEX F G	ETF	922042676	24,918	409,035	SH		SOLE		379,310	0	29,725
VANGUARD SCOTTSDALE FDS SHRT T	ETF	92206C409	2,724	34,730	SH		SOLE		31,882	0	2,848
VARONIS SYS INC	CS	922280102	4,438	73,350	SH		SOLE		40,739	0	32,611
VERISIGN INC	CS	92343E102	300	2,530	SH		SOLE		2,530	0	0
VERISK ANALYTICS INC	CS	92345Y106	3,003	28,879	SH		SOLE		28,771	0	108
VERIZON COMMUNICATIONS	CS	92343V104	1,353	28,285	SH		SOLE		25,064	0	3,221
VERSUM MATLS INC	CS	92532W103	279	7,409	SH		SOLE		7,409	0	0
VIACOM INC NEW	CS	92553P201	2,401	77,306	SH		SOLE		77,109	0	197
VIASAT INC	CS	92552V100	6,649	101,170	SH		SOLE		89,254	0	11,916
VIRTUSA CORP	CS	92827P102	8,070	166,531	SH		SOLE		96,281	0	70,250
VISA INC	CS	92826C839	7,430	62,115	SH		SOLE		61,118	0	997
VISHAY INTERTECHNOLOGY INC	CS	928298108	376	20,198	SH		SOLE		20,198	0	0
VISTEON CORP	CS	92839U206	5,337	48,417	SH		SOLE		31,191	0	17,226
WABCO HLDGS INC	CS	92927K102	9,088	67,888	SH		SOLE		37,823	0	30,065
WALGREENS BOOTS ALLIANCE INC C	CS	931427108	573	8,759	SH		SOLE		7,808	0	951
WALMART INC	CS	931142103	5,650	63,510	SH		SOLE		61,385	0	2,125
WASHINGTON REAL ESTATE INVT	CS	939653101	4,482	164,171	SH		SOLE		90,490	0	73,681
WASTE MGMT INC DEL	CS	94106L109	383	4,550	SH		SOLE		4,550	0	0
WATTS INDS INC	CS	942749102	5,933	76,354	SH		SOLE		42,548	0	33,806
WEC ENERGY GROUP INC COM	CS	92939U106	2,077	33,119	SH		SOLE		30,212	0	2,907
WELLCARE HEALTH PLANS INC COM	CS	94946T106	436	2,254	SH		SOLE		2,254	0	0
WELLS FARGO AND CO NEW	CS	949746101	852	16,259	SH		SOLE		16,163	0	96
WESCO INTL INC	CS	95082P105	10,929	176,134	SH		SOLE		123,813	0	52,321
WEST PHARMACEUTICAL SVSC INC	CS	955306105	5,147	58,297	SH		SOLE		32,685	0	25,612
WESTROCK CO	CS	96145D105	231	3,599	SH		SOLE		3,599	0	0
WILLIAMS SONOMA INC	CS	969904101	11,273	213,664	SH		SOLE		123,289	0	90,375
WINGSTOP INC	CS	974155103	8,842	187,208	SH		SOLE		104,032	0	83,176
WISDOMTREE TR BRCLYS US AGGR	ETF	97717X511	1,017	20,638	SH		SOLE		20,638	0	0
WORLDPAY INC CL A	CS	981558109	225	2,737	SH		SOLE		2,737	0	0
WPX ENERGY INC	CS	98212B103	5,496	371,862	SH		SOLE		205,536	0	166,326
WYNDHAM WORLDWIDE CORP	CS	98310W108	4,147	36,237	SH		SOLE		36,237	0	0
XYLEM INC	CS	98419M100	17,564	228,339	SH		SOLE		131,195	0	97,144
ZIONS BANCORPORATION	CS	989701107	19,765	374,831	SH		SOLE		223,332	0	151,499
ZUMIEZ INC	CS	989817101	3,229	135,085	SH		SOLE		118,460	0	16,625
ABBOTT LABS	CS	002824100	22	3,726	SH		SOLE		3,726	0	0
ABBOTT LABS	CS	002824100	235	39,291	SH		SOLE		39,161	0	130
ABBOTT LABS	CS	002824100	477	79,628	SH		SOLE		0	0	79,628
ABBOTT LABS	CS	002824100	4	673	SH		SOLE		673	0	0
ABBOTT LABS	CS	002824100	73	12,332	SH		SOLE		0	0	12,332
ABBVIE INC	CS	00287Y109	21	2,216	SH		SOLE		2,216	0	0
ABBVIE INC	CS	00287Y109	215	22,766	SH		SOLE		22,695	0	71
ABBVIE INC	CS	00287Y109	3	379	SH		SOLE		379	0	0
ABBVIE INC	CS	00287Y109	425	44,923	SH		SOLE		0	0	44,923
ABBVIE INC	CS	00287Y109	68	7,258	SH		SOLE		0	0	7,258
AETNA US HEALTH CARE	CS	00817Y108	2	157	SH		SOLE		157	0	0
AETNA US HEALTH CARE	CS	00817Y108	325	19,273	SH		SOLE		0	0	19,273
AETNA US HEALTH CARE	CS	00817Y108	157	9,328	SH		SOLE		9,299	0	29
AETNA US HEALTH CARE	CS	00817Y108	50	2,956	SH		SOLE		0	0	2,956
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	3,907	SH		SOLE		0	0	3,907
ALPHABET INC	CS	02079K107	3	30	SH		SOLE		30	0	0
ALPHABET INC	CS	02079K107	193	1,879	SH		SOLE		1,873	0	6
AMERICAN EXPRESS CO	CS	025816109	26	2,883	SH		SOLE		2,883	0	0
AMERICAN EXPRESS CO	CS	025816109	278	29,841	SH		SOLE		29,755	0	86
AMERICAN EXPRESS CO	CS	025816109	579	62,070	SH		SOLE		0	0	62,070
AMERICAN EXPRESS CO	CS	025816109	4	493	SH		SOLE		493	0	0
AMERICAN EXPRESS CO	CS	025816109	88	9,460	SH		SOLE		0	0	9,460
AMERIPRISE FINL INC	CS	03076C106	3	204	SH		SOLE		204	0	0
AMERIPRISE FINL INC	CS	03076C106	58	3,921	SH		SOLE		0	0	3,921
AMERIPRISE FINL INC	CS	03076C106	17	1,201	SH		SOLE		1,201	0	0
AMERIPRISE FINL INC	CS	03076C106	384	25,963	SH		SOLE		0	0	25,963
AMERIPRISE FINL INC	CS	03076C106	182	12,353	SH		SOLE		12,316	0	37
APPLE COMPUTER INC	CS	037833100	552	32,909	SH		SOLE		0	0	32,909
APPLE COMPUTER INC	CS	037833100	82	4,904	SH		SOLE		0	0	4,904
APPLE COMPUTER INC	CS	037833100	25	1,522	SH		SOLE		1,522	0	0
APPLE COMPUTER INC	CS	037833100	261	15,572	SH		SOLE		15,520	0	52
APPLE COMPUTER INC	CS	037833100	4	254	SH		SOLE		254	0	0
BANK OF AMERICA	CS	060505104	3	1,015	SH		SOLE		1,015	0	0
BANK OF AMERICA	CS	060505104	58	19,367	SH		SOLE		0	0	19,367
BANK OF AMERICA	CS	060505104	185	61,736	SH		SOLE		61,551	0	185
BANK OF AMERICA	CS	060505104	17	5,907	SH		SOLE		5,907	0	0
BANK OF AMERICA	CS	060505104	398	132,825	SH		SOLE		0	0	132,825
BERKSHIRE HATHAWAY	CS	084670702	76	3,853	SH		SOLE		0	0	3,853
BERKSHIRE HATHAWAY	CS	084670702	502	25,194	SH		SOLE		0	0	25,194
BERKSHIRE HATHAWAY	CS	084670702	23	1,184	SH		SOLE		1,184	0	0
BERKSHIRE HATHAWAY	CS	084670702	4	201	SH		SOLE		201	0	0
BERKSHIRE HATHAWAY	CS	084670702	244	12,231	SH		SOLE		12,193	0	38
BIOGEN INC	CS	09062X103	188	6,876	SH		SOLE		6,858	0	18
BIOGEN INC	CS	09062X103	393	14,383	SH		SOLE		0	0	14,383
BIOGEN INC	CS	09062X103	59	2,170	SH		SOLE		0	0	2,170
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	61,559	SH		SOLE		0	0	61,559
BORG WARNER	CS	099724106	161	32,066	SH		SOLE		31,980	0	86
BORG WARNER	CS	099724106	51	10,255	SH		SOLE		0	0	10,255
BORG WARNER	CS	099724106	15	3,112	SH		SOLE		3,112	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	20,544	SH		SOLE		20,483	0	61
CHEVRONTEXACO CORP	CS	166764100	475	41,660	SH		SOLE		0	0	41,660
CHEVRONTEXACO CORP	CS	166764100	73	6,439	SH		SOLE		0	0	6,439
CHEVRONTEXACO CORP	CS	166764100	22	1,975	SH		SOLE		1,975	0	0
CHUBB LIMITED	CS	H1467J104	29	2,118	SH		SOLE		2,118	0	0
CHUBB LIMITED	CS	H1467J104	4	360	SH		SOLE		360	0	0
CHUBB LIMITED	CS	H1467J104	94	6,890	SH		SOLE		0	0	6,890
CHUBB LIMITED	CS	H1467J104	293	21,484	SH		SOLE		21,420	0	64
CHUBB LIMITED	CS	H1467J104	619	45,260	SH		SOLE		0	0	45,260
CITIGROUP INC	CS	172967424	453	67,199	SH		SOLE		0	0	67,199
CITIGROUP INC	CS	172967424	3	532	SH		SOLE		532	0	0
CITIGROUP INC	CS	172967424	68	10,125	SH		SOLE		0	0	10,125
CITIGROUP INC	CS	172967424	21	3,122	SH		SOLE		3,122	0	0
CITIGROUP INC	CS	172967424	217	32,160	SH		SOLE		32,060	0	100
CVS CORPORATION	CS	126650100	21	3,475	SH		SOLE		0	0	3,475
CVS CORPORATION	CS	126650100	131	21,069	SH		SOLE		0	0	21,069
CVS CORPORATION	CS	126650100	68	11,038	SH		SOLE		11,005	0	33
CVS CORPORATION	CS	126650100	6	1,072	SH		SOLE		1,072	0	0
CVS CORPORATION	CS	126650100	1	182	SH		SOLE		182	0	0
DISCOVER FINANCIAL SERVICES	CS	254709108	18	2,541	SH		SOLE		2,541	0	0
DISCOVER FINANCIAL SERVICES	CS	254709108	186	25,859	SH		SOLE		25,766	0	93
DISCOVER FINANCIAL SERVICES	CS	254709108	61	8,522	SH		SOLE		0	0	8,522
DISCOVER FINANCIAL SERVICES	CS	254709108	2	400	SH		SOLE		400	0	0
DISCOVER FINANCIAL SERVICES	CS	254709108	421	58,581	SH		SOLE		0	0	58,581
DOMINION ENERGY INC	CS	25746U109	3	463	SH		SOLE		463	0	0
DOMINION ENERGY INC	CS	25746U109	59	8,870	SH		SOLE		0	0	8,870
DOMINION ENERGY INC	CS	25746U109	391	58,094	SH		SOLE		0	0	58,094
DOMINION ENERGY INC	CS	25746U109	188	28,000	SH		SOLE		27,919	0	81
DOMINION ENERGY INC	CS	25746U109	18	2,712	SH		SOLE		2,712	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	207,050	SH		SOLE		206,454	0	596
GENERAL ELEC CO	CS	369604103	576	427,846	SH		SOLE		0	0	427,846
GENERAL ELEC CO	CS	369604103	4	3,406	SH		SOLE		3,406	0	0
GENERAL ELEC CO	CS	369604103	88	65,398	SH		SOLE		0	0	65,398
GENERAL ELEC CO	CS	369604103	27	20,072	SH		SOLE		20,072	0	0
HARLEY DAVIDSON INC	CS	412822108	25	5,895	SH		SOLE		5,895	0	0
HARLEY DAVIDSON INC	CS	412822108	260	60,656	SH		SOLE		60,481	0	175
HARLEY DAVIDSON INC	CS	412822108	540	126,062	SH		SOLE		0	0	126,062
HARLEY DAVIDSON INC	CS	412822108	4	1,001	SH		SOLE		1,001	0	0
HARLEY DAVIDSON INC	CS	412822108	80	18,739	SH		SOLE		0	0	18,739
LOCKHEED MARTIN CORP	CS	539830109	164	4,877	SH		SOLE		4,862	0	15
LOCKHEED MARTIN CORP	CS	539830109	331	9,797	SH		SOLE		0	0	9,797
LOCKHEED MARTIN CORP	CS	539830109	2	82	SH		SOLE		82	0	0
LOCKHEED MARTIN CORP	CS	539830109	52	1,553	SH		SOLE		0	0	1,553
LOCKHEED MARTIN CORP	CS	539830109	16	477	SH		SOLE		477	0	0
MCKESSON CORP	CS	58155Q103	374	26,570	SH		SOLE		0	0	26,570
MCKESSON CORP	CS	58155Q103	3	215	SH		SOLE		215	0	0
MCKESSON CORP	CS	58155Q103	58	4,122	SH		SOLE		0	0	4,122
MCKESSON CORP	CS	58155Q103	182	12,952	SH		SOLE		12,913	0	39
MCKESSON CORP	CS	58155Q103	17	1,260	SH		SOLE		1,260	0	0
MERCK & COMPANY	CS	58933Y105	83	15,374	SH		SOLE		0	0	15,374
MERCK & COMPANY	CS	58933Y105	4	800	SH		SOLE		800	0	0
MERCK & COMPANY	CS	58933Y105	265	48,648	SH		SOLE		48,508	0	140
MERCK & COMPANY	CS	58933Y105	554	101,714	SH		SOLE		0	0	101,714
MERCK & COMPANY	CS	58933Y105	25	4,724	SH		SOLE		4,724	0	0
METLIFE INC	CS	59156R108	137	29,948	SH		SOLE		29,858	0	90
METLIFE INC	CS	59156R108	292	63,669	SH		SOLE		0	0	63,669
METLIFE INC	CS	59156R108	2	485	SH		SOLE		485	0	0
METLIFE INC	CS	59156R108	43	9,413	SH		SOLE		0	0	9,413
METLIFE INC	CS	59156R108	13	2,916	SH		SOLE		2,916	0	0
MICROSOFT CORP	CS	594918104	1	115	SH		SOLE		115	0	0
MONDELEZ INTL INC	CS	609207105	76	18,256	SH		SOLE		18,202	0	54
MONDELEZ INTL INC	CS	609207105	1	294	SH		SOLE		294	0	0
MONDELEZ INTL INC	CS	609207105	23	5,649	SH		SOLE		0	0	5,649
MONDELEZ INTL INC	CS	609207105	179	42,949	SH		SOLE		0	0	42,949
MONDELEZ INTL INC	CS	609207105	7	1,730	SH		SOLE		1,730	0	0
NATIONAL OILWELL INC	CS	637071101	62	17,087	SH		SOLE		0	0	17,087
NATIONAL OILWELL INC	CS	637071101	19	5,389	SH		SOLE		5,389	0	0
NATIONAL OILWELL INC	CS	637071101	3	918	SH		SOLE		918	0	0
NATIONAL OILWELL INC	CS	637071101	408	110,858	SH		SOLE		0	0	110,858
NATIONAL OILWELL INC	CS	637071101	199	54,188	SH		SOLE		54,023	0	165
NORFOLK SOUTHERN CORP	CS	655844108	4	321	SH		SOLE		321	0	0
NORFOLK SOUTHERN CORP	CS	655844108	83	6,150	SH		SOLE		0	0	6,150
NORFOLK SOUTHN CORP	CS	655844108	263	19,410	SH		SOLE		19,352	0	58
NORFOLK SOUTHN CORP	CS	655844108	552	40,673	SH		SOLE		0	0	40,673
NORFOLK SOUTHN CORP	CS	655844108	25	1,887	SH		SOLE		1,887	0	0
ORACLE CORP	CS	68389X105	263	57,630	SH		SOLE		57,462	0	168
ORACLE CORP	CS	68389X105	4	952	SH		SOLE		952	0	0
ORACLE CORP	CS	68389X105	25	5,549	SH		SOLE		5,549	0	0
ORACLE CORP	CS	68389X105	546	119,430	SH		SOLE		0	0	119,430
ORACLE CORP	CS	68389X105	83	18,261	SH		SOLE		0	0	18,261
PEPSICO INC	CS	713448108	76	7,019	SH		SOLE		6,998	0	21
PEPSICO INC	CS	713448108	165	15,190	SH		SOLE		0	0	15,190
PEPSICO INC	CS	713448108	1	116	SH		SOLE		116	0	0
PEPSICO INC	CS	713448108	24	2,214	SH		SOLE		0	0	2,214
PEPSICO INC	CS	713448108	7	678	SH		SOLE		678	0	0
PHILIP MORRIS INTL	CS	718172109	92	9,289	SH		SOLE		0	0	9,289
PHILIP MORRIS INTL	CS	718172109	610	61,415	SH		SOLE		0	0	61,415
PHILIP MORRIS INTL	CS	718172109	4	483	SH		SOLE		483	0	0
PHILIP MORRIS INTL	CS	718172109	28	2,847	SH		SOLE		2,847	0	0
PHILIP MORRIS INTL	CS	718172109	290	29,265	SH		SOLE		29,187	0	78
PHILLIPS 66	CS	718546104	2	227	SH		SOLE		227	0	0
PRUDENTIAL FINL INC	CS	744320102	258	24,949	SH		SOLE		24,875	0	74
PRUDENTIAL FINL INC	CS	744320102	552	53,357	SH		SOLE		0	0	53,357
PRUDENTIAL FINL INC	CS	744320102	4	413	SH		SOLE		413	0	0
PRUDENTIAL FINL INC	CS	744320102	82	7,923	SH		SOLE		0	0	7,923
PRUDENTIAL FINL INC	CS	744320102	25	2,434	SH		SOLE		2,434	0	0
PUBLIC SVC ENTERPRISE	CS	744573106	253	50,372	SH		SOLE		0	0	50,372
PUBLIC SVC ENTERPRISE	CS	744573106	38	7,684	SH		SOLE		0	0	7,684
PUBLIC SVC ENTERPRISE	CS	744573106	2	406	SH		SOLE		406	0	0
PUBLIC SVC ENTERPRISES	CS	744573106	122	24,465	SH		SOLE		24,389	0	76
PUBLIC SVC ENTERPRISES	CS	744573106	11	2,361	SH		SOLE		2,361	0	0
ROYAL DUTCH SHELL	CS	780259206	96	15,069	SH		SOLE		0	0	15,069
ROYAL DUTCH SHELL	CS	780259206	622	97,565	SH		SOLE		0	0	97,565
ROYAL DUTCH SHELL	CS	780259206	5	784	SH		SOLE		784	0	0
ROYAL DUTCH SHELL	CS	780259206	29	4,593	SH		SOLE		4,593	0	0
ROYAL DUTCH SHELL	CS	780259206	313	49,145	SH		SOLE		49,008	0	137
SCHLUMBERGER LTD	CS	806857108	272	41,987	SH		SOLE		41,865	0	122
SCHLUMBERGER LTD	CS	806857108	86	13,271	SH		SOLE		0	0	13,271
SCHLUMBERGER LTD	CS	806857108	4	689	SH		SOLE		689	0	0
SCHLUMBERGER LTD	CS	806857108	26	4,035	SH		SOLE		4,035	0	0
SCHLUMBERGER LTD	CS	806857108	554	85,558	SH		SOLE		0	0	85,558
TARGET CORP	CS	87612E106	153	22,056	SH		SOLE		21,992	0	64
TARGET CORP	CS	87612E106	318	45,834	SH		SOLE		0	0	45,834
TARGET CORP	CS	87612E106	2	364	SH		SOLE		364	0	0
TARGET CORP	CS	87612E106	48	6,984	SH		SOLE		0	0	6,984
TARGET CORP	CS	87612E106	14	2,144	SH		SOLE		2,144	0	0
UNITED HEALTHGROUP	CS	91324P102	22	1,052	SH		SOLE		1,052	0	0
UNITED HEALTHGROUP	CS	91324P102	73	3,425	SH		SOLE		0	0	3,425
UNITED HEALTHGROUP	CS	91324P102	479	22,395	SH		SOLE		0	0	22,395
UNITED HEALTHGROUP	CS	91324P102	232	10,852	SH		SOLE		10,819	0	33
UNITED HEALTHGROUP	CS	91324P102	3	179	SH		SOLE		179	0	0