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	COM	03349M105	497	3,791	SH		SOLE		3,791	0	0
3M CO	COM	88579Y101	9,958	50,623	SH		SOLE		49,344	0	1,279
ABBOTT LABS	COM	002824100	47,800	783,728	SH		SOLE		622,434	0	161,294
ABBVIE INC	COM	00287Y109	55,779	602,042	SH		SOLE		506,505	0	95,537
ACADIA PHARMACEUTICALS INC	COM	004225108	3,267	213,973	SH		SOLE		118,089	0	95,884
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	8,916	54,503	SH		SOLE		53,265	0	1,238
ACTUANT CORP	COM	00508X203	5,888	200,609	SH		SOLE		177,582	0	23,027
ACUITY BRANDS INC	COM	00508Y102	5,383	46,454	SH		SOLE		40,914	0	5,540
ADOBE SYS INC	COM	00724F101	1,898	7,783	SH		SOLE		7,759	0	24
ADTALEM GLOBAL ED INC COM	COM	00737L103	3,027	62,924	SH		SOLE		54,683	0	8,241
AEGION CORP	COM	00770F104	545	21,179	SH		SOLE		21,179	0	0
AES CORP	COM	00130H105	2,056	153,340	SH		SOLE		151,474	0	1,866
AETNA INC NEW	COM	00817Y108	52,737	287,393	SH		SOLE		230,402	0	56,991
AFLAC INC	COM	001055102	2,752	63,961	SH		SOLE		57,907	0	6,054
AGCO CORP	COM	001084102	6,089	100,276	SH		SOLE		89,169	0	11,107
AIR PRODS AND CHEMS INC	COM	009158106	2,712	17,415	SH		SOLE		17,017	0	398
AKAMAI TECHNOLOGIES INC	COM	00971T101	239	3,258	SH		SOLE		3,258	0	0
ALCOA CORP	COM	013872106	323	6,896	SH		SOLE		6,896	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,782	5,209	SH		SOLE		5,209	0	0
ALLSTATE CORP	COM	020002101	1,246	13,649	SH		SOLE		13,291	0	358
ALPHABET INC CAP STK CL A	COM	02079K305	1,468	1,300	SH		SOLE		1,250	0	50
ALPHABET INC CAP STK CL C	COM	02079K107	58,274	52,233	SH		SOLE		44,757	0	7,476
ALTRIA GROUP INC	COM	02209S103	1,287	22,660	SH		SOLE		22,660	0	0
AMAZON COM INC	COM	023135106	12,058	7,094	SH		SOLE		7,082	0	12
AMEDISYS INC	COM	023436108	10,845	126,896	SH		SOLE		72,127	0	54,769
AMERICAN AXLE AND MFG HLDGS IN	COM	024061103	10,708	688,193	SH		SOLE		382,799	0	305,394
AMERICAN EXPRESS CO	COM	025816109	78,808	804,165	SH		SOLE		646,903	0	157,262
AMERICAN TOWER REIT COM	COM	03027X100	3,276	22,724	SH		SOLE		20,658	0	2,066
AMERIPRISE FINL INC	COM	03076C106	47,420	339,001	SH		SOLE		270,693	0	68,308
AMERISOURCEBERGEN CORP	COM	03073E105	683	8,012	SH		SOLE		7,875	0	137
AMGEN INC	COM	031162100	2,474	13,401	SH		SOLE		12,060	0	1,341
AMTRUST FINANCIAL SERVICES I	COM	032359309	6,781	465,399	SH		SOLE		314,549	0	150,850
ANALOG DEVICES INC	COM	032654105	3,326	34,679	SH		SOLE		31,850	0	2,829
ANGIODYNAMICS INC	COM	03475V101	2,332	104,861	SH		SOLE		91,184	0	13,677
ANSYS INC	COM	03662Q105	21,523	123,566	SH		SOLE		69,432	0	54,134
ANTHEM INC COM	COM	036752103	8,693	36,521	SH		SOLE		36,421	0	100
AON PLC	COM	G0408V102	2,873	20,948	SH		SOLE		20,355	0	593
APOLLO COML REAL EST FIN INC	COM	03762U105	188	10,258	SH		SOLE		10,258	0	0
APPLE INC COM	COM	037833100	73,691	398,094	SH		SOLE		338,604	0	59,490
APPLIED MATLS INC	COM	038222105	234	5,064	SH		SOLE		5,064	0	0
APTIV PLC	COM	G6095L109	2,977	32,486	SH		SOLE		32,481	0	5
ARISTA NETWORKS INC	COM	040413106	219	852	SH		SOLE		849	0	3
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	7,237	114,513	SH		SOLE		101,379	0	13,134
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	17,630	433,168	SH		SOLE		283,838	0	149,330
ASSURED GUARANTY LTD	COM	G0585R106	12,361	345,966	SH		SOLE		205,113	0	140,853
AT AND T INC	COM	00206R102	2,160	67,255	SH		SOLE		63,311	0	3,944
ATLAS AIR WORLDWIDE HLDGS IN	COM	049164205	7,265	101,323	SH		SOLE		56,629	0	44,694
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,632	34,528	SH		SOLE		32,528	0	2,000
AUTONATION INC	COM	05329W102	3,156	64,963	SH		SOLE		56,563	0	8,400
AUTOZONE INC	COM	053332102	1,353	2,017	SH		SOLE		2,017	0	0
AVANGRID INC COM	COM	05351W103	250	4,723	SH		SOLE		4,723	0	0
AVERY DENNISON CORP	COM	053611109	822	8,052	SH		SOLE		8,052	0	0
AVNET INC	COM	053807103	5,263	122,703	SH		SOLE		106,636	0	16,067
AXIS CAPITAL HOLDINGS	COM	G0692U109	15,667	281,678	SH		SOLE		206,234	0	75,444
BAKER HUGHES A GE CO	COM	05722G100	11,433	346,149	SH		SOLE		340,972	0	5,177
BALCHEM CORP	COM	057665200	3,947	40,220	SH		SOLE		21,978	0	18,242
BANCORPSOUTH BK TUPELO MISS CO	COM	05971J102	3,467	105,229	SH		SOLE		58,020	0	47,209
BANK OF AMERICA CORPORATION	COM	060505104	60,942	2,161,822	SH		SOLE		1,759,956	0	401,866
BECTON DICKINSON AND CO	COM	075887109	3,616	15,095	SH		SOLE		14,301	0	794
BELDEN CDT INC	COM	077454106	3,456	56,543	SH		SOLE		49,786	0	6,757
BELMOND LTD	COM	G1154H107	3,960	355,153	SH		SOLE		308,340	0	46,813
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	64,078	343,307	SH		SOLE		284,318	0	58,989
BIOGEN IDEC INC	COM	09062X103	48,184	166,016	SH		SOLE		138,704	0	27,312
BLACKROCK INC	COM	09247X101	19,346	38,766	SH		SOLE		37,640	0	1,126
BOEING CO	COM	097023105	20,459	60,978	SH		SOLE		60,153	0	825
BORG WARNER INC	COM	099724106	53,220	1,233,091	SH		SOLE		984,863	0	248,228
BRINKS CO	COM	109696104	752	9,427	SH		SOLE		9,427	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5,006	90,450	SH		SOLE		88,616	0	1,834
BROADCOM INC COM	COM	11135F101	734	3,024	SH		SOLE		2,986	0	38
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	767	6,665	SH		SOLE		6,438	0	227
BROWN AND BROWN INC	COM	115236101	1,801	64,950	SH		SOLE		59,492	0	5,458
BROWN FORMAN CORP	COM	115637209	1,296	26,436	SH		SOLE		24,354	0	2,082
BRUKER BIOSCIENCES CORP	COM	116794108	10,652	366,816	SH		SOLE		204,362	0	162,454
BURLINGTON STORES INC	COM	122017106	12,715	84,470	SH		SOLE		47,282	0	37,188
CADENCE DESIGN SYSTEM INC	COM	127387108	16,301	376,382	SH		SOLE		219,267	0	157,115
CALAVO GROWERS INC	COM	128246105	4,366	45,406	SH		SOLE		24,799	0	20,607
CANTEL MEDICAL CORP	COM	138098108	6,068	61,694	SH		SOLE		34,848	0	26,846
CAPITAL ONE FINL CORP	COM	14040H105	803	8,735	SH		SOLE		8,735	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	9,066	172,461	SH		SOLE		97,246	0	75,215
CARS COM INC	COM	14575E105	4,479	157,761	SH		SOLE		137,173	0	20,588
CATERPILLAR INC DEL	COM	149123101	1,386	10,216	SH		SOLE		10,216	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	10,639	102,228	SH		SOLE		57,744	0	44,484
CBRE GROUP INC	COM	12504L109	604	12,662	SH		SOLE		12,650	0	12
CELGENE CORP	COM	151020104	229	2,883	SH		SOLE		2,863	0	20
CENTENE CORP DEL	COM	15135B101	537	4,358	SH		SOLE		4,358	0	0
CENTENNIAL RESOURCE DEV INC	COM	15136A102	13,004	720,057	SH		SOLE		398,236	0	321,821
CHARLES RIV LABS INTL INC	COM	159864107	10,622	94,617	SH		SOLE		51,752	0	42,865
CHEMED CORP NEW	COM	16359R103	9,814	30,496	SH		SOLE		17,137	0	13,359
CHEVRONTEXACO CORP	COM	166764100	40,861	323,188	SH		SOLE		272,470	0	50,718
CHOICE HOTELS INTL INC	COM	169905106	5,660	74,868	SH		SOLE		41,186	0	33,682
CHUBB LIMITED COM	COM	H1467J104	73,204	576,319	SH		SOLE		466,365	0	109,954
CIGNA CORP	COM	125509109	407	2,396	SH		SOLE		2,296	0	100
CIMPRESS N V	COM	N20146101	14,160	97,679	SH		SOLE		54,545	0	43,134
CINTAS CORP	COM	172908105	760	4,106	SH		SOLE		4,106	0	0
CISCO SYS INC	COM	17275R102	7,222	167,841	SH		SOLE		159,120	0	8,721
CITIGROUP INC	COM	172967424	57,171	854,313	SH		SOLE		687,185	0	167,128
CITIZENS FINL GROUP INC COM	COM	174610105	702	18,043	SH		SOLE		18,043	0	0
CITRIX SYS INC	COM	177376100	5,851	55,812	SH		SOLE		54,910	0	902
CLEAN HARBORS INC	COM	184496107	750	13,506	SH		SOLE		13,506	0	0
CLEVELAND CLIFFS INC	COM	185899101	4,694	556,832	SH		SOLE		301,062	0	255,770
CLOROX CO DEL	COM	189054109	699	5,167	SH		SOLE		4,744	0	423
CME GROUP INC	COM	12572Q105	6,519	39,769	SH		SOLE		39,657	0	112
COCA COLA CO	COM	191216100	1,722	39,251	SH		SOLE		38,988	0	263
COGENT COMM GROUP INC	COM	19239V302	5,753	107,727	SH		SOLE		61,393	0	46,334
COLGATE PALMOLIVE CO	COM	194162103	564	8,703	SH		SOLE		8,198	0	505
COMCAST CORP	COM	20030N101	2,604	79,379	SH		SOLE		76,300	0	3,079
COMMERCE BANCSHARES INC	COM	200525103	1,441	22,267	SH		SOLE		20,569	0	1,698
COMMVAULT SYSTEMS INC	COM	204166102	14,932	226,762	SH		SOLE		128,508	0	98,254
CONOCOPHILLIPS	COM	20825C104	212	3,038	SH		SOLE		3,038	0	0
CONSOL ENERGY INC NEW	COM	20854L108	6,308	164,490	SH		SOLE		89,921	0	74,569
CONSTELLATION BRANDS INC	COM	21036P108	1,345	6,144	SH		SOLE		6,144	0	0
COOPER TIRE AND RUBR CO	COM	216831107	3,246	123,410	SH		SOLE		107,317	0	16,093
COREPOINT LODGING INC COM	COM	21872L104	1,224	47,276	SH		SOLE		41,037	0	6,239
CORESITE RLTY CORP	COM	21870Q105	6,166	55,641	SH		SOLE		30,357	0	25,284
COSTCO WHSL CORP	COM	22160K105	2,582	12,353	SH		SOLE		11,492	0	861
COUPA SOFTWARE INC	COM	22266L106	9,606	154,343	SH		SOLE		88,321	0	66,022
COWEN INC	COM	223622606	2,766	199,741	SH		SOLE		114,911	0	84,830
CRANE CO	COM	224399105	7,131	88,988	SH		SOLE		78,683	0	10,305
CVS HEALTH CORP COM	COM	126650100	20,361	316,413	SH		SOLE		255,449	0	60,964
DANAHER CORP DEL	COM	235851102	1,209	12,249	SH		SOLE		12,249	0	0
DARLING INTL INC	COM	237266101	837	42,078	SH		SOLE		42,078	0	0
DECKERS OUTDOOR CORP	COM	243537107	19,330	171,231	SH		SOLE		100,448	0	70,783
DEERE AND CO	COM	244199105	778	5,562	SH		SOLE		5,128	0	434
DELPHI TECHNOLOGIES PLC SHS	COM	G2709G107	490	10,784	SH		SOLE		10,783	0	1
DELTA AIR LINES INC DEL	COM	247361702	3,752	75,743	SH		SOLE		74,550	0	1,193
DIAMONDBACK ENERGY INC	COM	25278X109	653	4,965	SH		SOLE		4,965	0	0
DIEBOLD INC	COM	253651103	375	31,416	SH		SOLE		31,416	0	0
DINE BRANDS GLOBAL INC COM	COM	254423106	12,987	173,627	SH		SOLE		97,248	0	76,379
DISCOVER FINL SVCS	COM	254709108	52,791	749,762	SH		SOLE		605,823	0	143,939
DISCOVERY INC COM SER A	COM	25470F104	5,807	211,161	SH		SOLE		206,838	0	4,323
DISCOVERY INC COM SER C	COM	25470F302	3,414	133,867	SH		SOLE		133,468	0	399
DISNEY WALT CO	COM	254687106	2,734	26,089	SH		SOLE		24,487	0	1,602
DOLLAR GEN CORP NEW	COM	256677105	4,526	45,905	SH		SOLE		45,829	0	76
DOMINION ENERGY INC COM	COM	25746U109	40,599	595,468	SH		SOLE		482,568	0	112,900
DOMINOS PIZZA INC	COM	25754A201	238	844	SH		SOLE		844	0	0
DOMTAR CORP	COM	257559203	388	8,121	SH		SOLE		8,121	0	0
DONALDSON INC	COM	257651109	403	8,932	SH		SOLE		8,932	0	0
DORMAN PRODUCTS INC	COM	258278100	4,603	67,387	SH		SOLE		38,971	0	28,416
DOWDUPONT INC COM	COM	26078J100	2,299	34,880	SH		SOLE		34,591	0	289
DRIL QUIP INC	COM	262037104	6,490	126,269	SH		SOLE		84,115	0	42,154
DYCOM INDS INC	COM	267475101	383	4,052	SH		SOLE		4,052	0	0
E TRADE FINANCIAL CORP	COM	269246401	7,206	117,826	SH		SOLE		73,374	0	44,452
EASTMAN CHEM CO	COM	277432100	2,436	24,371	SH		SOLE		24,345	0	26
EATON VANCE CORP	COM	278265103	1,829	35,048	SH		SOLE		32,942	0	2,106
EBAY INC	COM	278642103	3,083	85,036	SH		SOLE		84,354	0	682
ECOLAB INC	COM	278865100	765	5,454	SH		SOLE		4,896	0	558
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,322	43,429	SH		SOLE		42,686	0	743
EMCOR GROUP INC	COM	29084Q100	882	11,576	SH		SOLE		11,576	0	0
EMERSON ELEC CO	COM	291011104	9,750	141,015	SH		SOLE		136,429	0	4,586
ENCORE CAP GROUP INC	COM	292554102	2,611	71,338	SH		SOLE		41,530	0	29,808
ENSCO PLC SHS CLASS A	ADR	G3157S106	116	16,012	SH		SOLE		16,012	0	0
ENVISION HEALTHCARE CORP COM	COM	29414D100	1,126	25,587	SH		SOLE		25,587	0	0
EQUIFAX INC	COM	294429105	1,464	11,702	SH		SOLE		11,702	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	5,478	74,224	SH		SOLE		64,983	0	9,241
EURONET WORLDWIDE INC	COM	298736109	3,985	47,573	SH		SOLE		26,268	0	21,305
EVERCORE INC	COM	29977A105	6,134	58,174	SH		SOLE		33,220	0	24,954
EVERSOURCE	COM	30040W108	326	5,556	SH		SOLE		4,644	0	912
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,190	15,414	SH		SOLE		14,746	0	668
EXTENDED STAY AMER INC	COM	30224P200	578	26,724	SH		SOLE		26,724	0	0
EXXON MOBIL CORP	COM	30231G102	5,451	65,884	SH		SOLE		61,824	0	4,060
F5 NETWORKS INC	COM	315616102	692	4,011	SH		SOLE		3,967	0	44
FACEBOOK INC	COM	30303M102	9,875	50,818	SH		SOLE		49,907	0	911
FACTSET RESH SYS INC	COM	303075105	1,806	9,115	SH		SOLE		8,092	0	1,023
FEDERAL REALTY INVT TR	COM	313747206	288	2,274	SH		SOLE		2,274	0	0
FEDEX CORP	COM	31428X106	327	1,442	SH		SOLE		1,442	0	0
FIRST AMERN FINL CORP	COM	31847R102	5,232	101,157	SH		SOLE		55,486	0	45,671
FIRST TR EXCHANGE TRADED FD FI	ETF	33738D408	1,192	25,323	SH		SOLE		24,750	0	573
FIRSTENERGY CORP	COM	337932107	3,656	101,801	SH		SOLE		97,961	0	3,840
FISERV INC	COM	337738108	2,023	27,306	SH		SOLE		26,131	0	1,175
FIVE BELOW INC	COM	33829M101	21,036	215,294	SH		SOLE		127,828	0	87,466
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,702	12,828	SH		SOLE		12,463	0	365
FLEXSHARES TR MORNSTAR UPSTR	ETF	33939L407	223	6,573	SH		SOLE		6,573	0	0
FOOT LOCKER INC	COM	344849104	9,323	177,078	SH		SOLE		97,100	0	79,978
FORD MTR CO DEL	COM	345370860	2,446	220,961	SH		SOLE		220,961	0	0
FORTINET INC	COM	34959E109	8,514	136,382	SH		SOLE		79,544	0	56,838
FORTIVE CORP	COM	34959J108	290	3,762	SH		SOLE		3,762	0	0
FREEPORT MCMORAN COPPER AND GO	COM	35671D857	215	12,433	SH		SOLE		12,433	0	0
GAP INC DEL	COM	364760108	1,563	48,258	SH		SOLE		46,900	0	1,358
GARTNER INC	COM	366651107	9,513	71,577	SH		SOLE		39,086	0	32,491
GENERAL DYNAMICS CORP	COM	369550108	1,564	8,390	SH		SOLE		7,803	0	587
GENERAL ELEC CO	COM	369604103	72,523	5,328,653	SH		SOLE		4,464,426	0	864,227
GENPACT LIMITED	COM	G3922B107	310	10,699	SH		SOLE		10,699	0	0
GENTEX CORP	COM	371901109	2,135	92,732	SH		SOLE		81,278	0	11,454
GENWORTH FINL INC	COM	37247D106	5,301	1,177,907	SH		SOLE		689,638	0	488,269
GILDAN ACTIVEWEAR INC	COM	375916103	10,385	368,791	SH		SOLE		324,353	0	44,438
GILEAD SCIENCES INC	COM	375558103	987	13,939	SH		SOLE		13,639	0	300
GLOBAL PMTS INC	COM	37940X102	5,675	50,902	SH		SOLE		50,009	0	893
GLOBAL X FDS SCIEN BETA US	ETF	37954Y103	806	25,496	SH		SOLE		24,455	0	1,041
GRAINGER W W INC	COM	384802104	752	2,439	SH		SOLE		2,224	0	215
GREEN BANCORP INC	COM	39260X100	3,200	148,153	SH		SOLE		81,611	0	66,542
GREEN PLAINS RENEWABLE ENERG	COM	393222104	3,411	186,412	SH		SOLE		103,153	0	83,259
HAIN CELESTIAL GROUP INC	COM	405217100	4,323	145,081	SH		SOLE		126,339	0	18,742
HALLIBURTON CO	COM	406216101	326	7,232	SH		SOLE		7,232	0	0
HALYARD HEALTH INC	COM	40650V100	10,192	178,028	SH		SOLE		99,232	0	78,796
HANCOCK WHITNEY CORPORATION CO	COM	410120109	3,339	71,574	SH		SOLE		39,487	0	32,087
HARLEY DAVIDSON INC	COM	412822108	67,105	1,594,693	SH		SOLE		1,293,479	0	301,214
HARRIS CORP DEL	COM	413875105	1,230	8,509	SH		SOLE		7,827	0	682
HASBRO INC	COM	418056107	21,065	228,203	SH		SOLE		184,518	0	43,685
HENRY JACK AND ASSOC INC	COM	426281101	803	6,162	SH		SOLE		5,721	0	441
HERITAGE INS HLDGS INC	COM	42727J102	3,526	211,496	SH		SOLE		118,977	0	92,519
HILL ROM HLDGS INC	COM	431475102	15,473	177,156	SH		SOLE		106,699	0	70,457
HOLLYFRONTIER CORP COM	COM	436106108	14,256	208,324	SH		SOLE		115,348	0	92,976
HOME DEPOT INC	COM	437076102	22,101	113,282	SH		SOLE		111,779	0	1,503
HONEYWELL INTL INC	COM	438516106	3,893	27,022	SH		SOLE		25,680	0	1,342
HORACE MANN EDUCATORS CORP N	COM	440327104	3,518	78,886	SH		SOLE		68,616	0	10,270
HORMEL FOODS CORP	COM	440452100	1,339	35,989	SH		SOLE		35,989	0	0
HP INC COM	COM	40434L105	12,640	557,052	SH		SOLE		549,105	0	7,947
HUAZHU GROUP LTD SPONSORED ADS	ADR	44332N106	378	9,000	SH		SOLE		9,000	0	0
HUMANA INC	COM	444859102	471	1,581	SH		SOLE		1,575	0	6
HUNTINGTON BANCSHARES INC	COM	446150104	1,362	92,259	SH		SOLE		92,259	0	0
IDEXX LABS INC	COM	45168D104	2,969	13,624	SH		SOLE		13,591	0	33
ILLINOIS TOOL WKS INC	COM	452308109	3,834	27,673	SH		SOLE		27,009	0	664
INGERSOLL RAND PLC	COM	G47791101	2,341	26,084	SH		SOLE		25,281	0	803
INTEGRA LIFESCIENCES HLDGS C	COM	457985208	6,329	98,256	SH		SOLE		54,992	0	43,264
INTEL CORP	COM	458140100	12,521	251,890	SH		SOLE		248,210	0	3,680
INTELLIA THERAPEUTICS INC	COM	45826J105	3,745	136,878	SH		SOLE		74,944	0	61,934
INTERNATIONAL BUSINESS MACHINE	COM	459200101	1,808	12,942	SH		SOLE		12,060	0	882
INTERXION HOLDING N V	COM	N47279109	249	3,983	SH		SOLE		3,983	0	0
INTL PAPER CO	COM	460146103	218	4,177	SH		SOLE		4,177	0	0
INTREPID POTASH INC	COM	46121Y102	3,423	834,926	SH		SOLE		726,084	0	108,842
INVESCO EXCHANGE TRADED FD T F	ETF	46137V613	4,786	42,500	SH		SOLE		0	0	42,500
INVESTORS BANCORP INC NEW	COM	46146L101	8,041	628,726	SH		SOLE		552,846	0	75,880
IQVIA HLDGS INC COM	COM	46266C105	349	3,501	SH		SOLE		3,501	0	0
ISHARES INC CORE MSCI EMKT	ETF	46434G103	358	6,808	SH		SOLE		6,808	0	0
ISHARES JPMORGAN USD EMERGING	ETF	464288281	3,322	31,112	SH		SOLE		30,768	0	344
ISHARES MSCI EAFE SMALL CAP IN	ETF	464288273	36,530	582,250	SH		SOLE		516,184	0	66,066
ISHARES TR 1 3 YR CR BD ETF	ETF	464288646	484	4,667	SH		SOLE		4,667	0	0
ISHARES TR 1 3 YR TRS BD	ETF	464287457	2,526	30,304	SH		SOLE		27,894	0	2,410
ISHARES TR 19 AMT FREE MN	ETF	46429B564	349	13,731	SH		SOLE		13,146	0	585
ISHARES TR CORE MSCI EAFE	ETF	46432F842	1,890	29,826	SH		SOLE		13,786	0	16,040
ISHARES TR DEC 18 CP TERM	ETF	46434VAA8	573	22,805	SH		SOLE		20,729	0	2,076
ISHARES TR DEC 2020 CORP	ETF	46434VAQ3	900	35,925	SH		SOLE		33,679	0	2,246
ISHARES TR DJ US CON CYCL	ETF	464287580	965	4,978	SH		SOLE		4,553	0	425
ISHARES TR DJ US HEALTHCR	ETF	464287762	6,177	34,668	SH		SOLE		31,761	0	2,907
ISHARES TR DJ US TELECOMM	ETF	464287713	1,970	71,438	SH		SOLE		65,343	0	6,095
ISHARES TR DJ US UTILS	ETF	464287697	1,128	8,551	SH		SOLE		7,845	0	706
ISHARES TR FLTG RATE NT	ETF	46429B655	35,926	704,441	SH		SOLE		667,188	0	37,253
ISHARES TR GLOBAL REIT ETF	ETF	46434V647	470	18,313	SH		SOLE		17,074	0	1,239
ISHARES TR GS CORP BD FD	ETF	464287242	1,830	15,971	SH		SOLE		14,216	0	1,755
ISHARES TR HIGH YLD CORP	ETF	464288513	263	3,096	SH		SOLE		3,096	0	0
ISHARES TR IBND DEC19 ETF	ETF	46434VAU4	995	40,168	SH		SOLE		36,822	0	3,346
ISHARES TR IBND DEC21 ETF	ETF	46434VBK5	1,111	45,586	SH		SOLE		42,295	0	3,291
ISHARES TR IBND DEC22 ETF	ETF	46434VBA7	777	31,917	SH		SOLE		28,251	0	3,666
ISHARES TR IBND DEC23 ETF	ETF	46434VAX8	387	15,959	SH		SOLE		12,884	0	3,075
ISHARES TR IBONDS DEC 21	ETF	46435G789	406	15,969	SH		SOLE		14,769	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	323	12,740	SH		SOLE		12,740	0	0
ISHARES TR ISHS2018SNPAMT	ETF	46429B580	344	13,526	SH		SOLE		12,026	0	1,500
ISHARES TR LEHMAN AGG BND	ETF	464287226	5,742	54,004	SH		SOLE		49,328	0	4,676
ISHARES TR LEHMAN INTER C	ETF	464288638	4,103	38,616	SH		SOLE		35,795	0	2,821
ISHARES TR MBS FIXED BDFD	ETF	464288588	2,823	27,096	SH		SOLE		19,045	0	8,051
ISHARES TR MSCI EAFE IDX	ETF	464287465	13,061	195,027	SH		SOLE		186,033	0	8,994
ISHARES TR MSCI EMERG MKT	ETF	464287234	5,212	120,288	SH		SOLE		118,458	0	1,830
ISHARES TR RUSSELL 2000	ETF	464287655	8,581	52,395	SH		SOLE		48,114	0	4,281
ISHARES TR RUSSELL MIDCAP	ETF	464287499	5,095	24,018	SH		SOLE		22,657	0	1,361
ISHARES TR RUSSELL1000GRW	ETF	464287614	9,478	65,908	SH		SOLE		31,099	0	34,809
ISHARES TR RUSSELL1000VAL	ETF	464287598	1,227	10,105	SH		SOLE		10,105	0	0
ISHARES TR SANDP 500 INDEX	ETF	464287200	3,415	12,505	SH		SOLE		12,384	0	121
ISHARES TR SANDP MIDCAP 400	ETF	464287507	536	2,753	SH		SOLE		2,403	0	350
ISHARES TR SANDP MIDCP GROW	ETF	464287606	6,380	28,382	SH		SOLE		26,039	0	2,343
ISHARES TR SANDP MIDCP VALU	ETF	464287705	6,147	37,937	SH		SOLE		34,801	0	3,136
ISHARES TR SANDP SMLCP GROW	ETF	464287887	5,113	27,061	SH		SOLE		24,450	0	2,611
ISHARES TR SANDP SMLCP VALU	ETF	464287879	4,869	29,821	SH		SOLE		26,929	0	2,892
ISHARES TRUST SANDP NATL MUN B	ETF	464288414	202	1,850	SH		SOLE		1,850	0	0
J P MORGAN CHASE AND CO	COM	46625H100	3,244	31,129	SH		SOLE		30,591	0	538
JEFFERIES FINL GROUP INC COM	COM	47233W109	3,192	140,373	SH		SOLE		139,629	0	744
JOHNSON AND JOHNSON	COM	478160104	6,279	51,745	SH		SOLE		49,293	0	2,452
JONES LANG LASALLE INC	COM	48020Q107	21,414	129,005	SH		SOLE		80,117	0	48,888
KIMBERLY CLARK CORP	COM	494368103	869	8,248	SH		SOLE		7,636	0	612
KINDER MORGAN INC DEL	COM	49456B101	5,258	297,574	SH		SOLE		297,574	0	0
KIRBY CORP	COM	497266106	2,605	31,156	SH		SOLE		27,089	0	4,067
KOPPERS HOLDINGS INC	COM	50060P106	591	15,399	SH		SOLE		15,399	0	0
KROGER CO	COM	501044101	2,894	101,722	SH		SOLE		99,785	0	1,937
LAM RESEARCH CORP	COM	512807108	1,488	8,609	SH		SOLE		8,596	0	13
LAMB WESTON HLDGS INC	COM	513272104	8,424	122,957	SH		SOLE		67,348	0	55,609
LAS VEGAS SANDS CORP	COM	517834107	2,544	33,313	SH		SOLE		32,653	0	660
LAUDER ESTEE COS INC	COM	518439104	220	1,543	SH		SOLE		1,543	0	0
LEGG MASON INC	COM	524901105	8,540	245,883	SH		SOLE		145,358	0	100,525
LENDINGTREE INC NEW	COM	52603B107	11,427	53,447	SH		SOLE		30,428	0	23,019
LGI HOMES INC	COM	50187T106	10,908	188,948	SH		SOLE		105,366	0	83,582
LHC GROUP INC	COM	50187A107	205	2,400	SH		SOLE		2,400	0	0
LINDSAY MFG CO	COM	535555106	2,182	22,499	SH		SOLE		19,615	0	2,884
LOCKHEED MARTIN CORP	COM	539830109	41,657	141,004	SH		SOLE		125,694	0	15,310
LOWES COS INC	COM	548661107	2,899	30,329	SH		SOLE		28,497	0	1,832
LPL FINL HLDGS INC	COM	50212V100	9,661	147,410	SH		SOLE		83,209	0	64,201
LULULEMON ATHLETICA INC	COM	550021109	12,825	102,724	SH		SOLE		57,146	0	45,578
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	7,381	303,114	SH		SOLE		168,796	0	134,318
LUMINEX CORP DEL	COM	55027E102	3,115	105,498	SH		SOLE		91,700	0	13,798
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	2,746	24,994	SH		SOLE		24,470	0	524
MAMMOTH ENERGY SVCS INC	COM	56155L108	3,628	106,841	SH		SOLE		58,954	0	47,887
MANHATTAN ASSOCS INC	COM	562750109	7,489	159,315	SH		SOLE		89,382	0	69,933
MARATHON OIL CORP	COM	565849106	3,186	152,720	SH		SOLE		151,486	0	1,234
MARATHON PETE CORP	COM	56585A102	5,565	79,316	SH		SOLE		78,401	0	915
MARRIOTT INTL INC NEW	COM	571903202	640	5,055	SH		SOLE		5,009	0	46
MARSH AND MCLENNAN COS INC	COM	571748102	242	2,949	SH		SOLE		2,905	0	44
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	15,962	744,519	SH		SOLE		438,475	0	306,044
MASCO CORP	COM	574599106	2,422	64,717	SH		SOLE		64,651	0	66
MASONITE INTL CORP NEW	COM	575385109	4,700	65,416	SH		SOLE		37,078	0	28,338
MASTERCARD INCORPORATED CL A	COM	57636Q104	3,041	15,473	SH		SOLE		15,325	0	148
MATTEL INC	COM	577081102	2,343	142,673	SH		SOLE		124,117	0	18,556
MCCORMICK AND CO INC	COM	579780206	500	4,311	SH		SOLE		4,035	0	276
MCDONALDS CORP	COM	580135101	8,037	51,294	SH		SOLE		49,281	0	2,013
MCKESSON CORP	COM	58155Q103	51,908	389,114	SH		SOLE		309,522	0	79,592
MEDIFAST INC	COM	58470H101	6,256	39,060	SH		SOLE		21,758	0	17,302
MEDNAX INC	COM	58502B106	8,173	188,842	SH		SOLE		166,056	0	22,786
MEDTRONIC PLC SHS	COM	G5960L103	884	10,330	SH		SOLE		9,144	0	1,186
MERCK N CO INC NEW	COM	58933Y105	69,691	1,148,116	SH		SOLE		962,991	0	185,125
MERITAGE CORP	COM	59001A102	4,379	99,636	SH		SOLE		54,676	0	44,960
META FINL GROUP INC	COM	59100U108	3,168	32,521	SH		SOLE		18,566	0	13,955
METLIFE INC	COM	59156R108	40,622	931,694	SH		SOLE		768,354	0	163,340
METTLER TOLEDO INTERNATIONAL	COM	592688105	258	446	SH		SOLE		446	0	0
MGIC INVT CORP WIS	COM	552848103	7,793	726,940	SH		SOLE		408,840	0	318,100
MICHAEL KORS HLDGS LTD	COM	G60754101	5,191	77,945	SH		SOLE		77,167	0	778
MICROSOFT CORP	COM	594918104	41,361	419,440	SH		SOLE		411,560	0	7,880
MIDDLEBY CORP	COM	596278101	2,022	19,362	SH		SOLE		16,797	0	2,565
MOELIS N CO	COM	60786M105	7,614	129,814	SH		SOLE		70,992	0	58,822
MOHAWK INDS INC	COM	608190104	30,365	141,713	SH		SOLE		114,542	0	27,171
MOLINA HEALTHCARE INC	COM	60855R100	636	6,493	SH		SOLE		6,493	0	0
MONDELEZ INTL INC	COM	609207105	28,182	687,369	SH		SOLE		536,678	0	150,691
MONOLITHIC PWR SYS INC	COM	609839105	18,845	140,981	SH		SOLE		80,249	0	60,732
MOTOROLA INC	COM	620076307	382	3,286	SH		SOLE		3,286	0	0
MSA SAFETY INC	COM	553498106	235	2,436	SH		SOLE		2,436	0	0
MSC INDL DIRECT INC	COM	553530106	5,947	70,090	SH		SOLE		60,792	0	9,298
MTGE INVESTMENT CORP	COM	55378A105	5,898	300,893	SH		SOLE		168,304	0	132,589
MURPHY USA INC	COM	626755102	623	8,385	SH		SOLE		8,385	0	0
NANOMETRICS INC	COM	630077105	3,420	96,575	SH		SOLE		53,920	0	42,655
NATIONAL INSTRS CORP	COM	636518102	11,601	276,350	SH		SOLE		155,289	0	121,061
NATIONAL OILWELL INC	COM	637071101	59,225	1,364,626	SH		SOLE		1,094,733	0	269,893
NEOGEN CORP	COM	640491106	8,028	100,107	SH		SOLE		55,159	0	44,948
NETAPP INC	COM	64110D104	5,282	67,262	SH		SOLE		66,629	0	633
NETFLIX COM INC	COM	64110L106	9,382	23,969	SH		SOLE		23,969	0	0
NETSCOUT SYS INC	COM	64115T104	7,781	261,986	SH		SOLE		230,713	0	31,273
NEWFIELD EXPL CO	COM	651290108	524	17,333	SH		SOLE		17,333	0	0
NEWMARKET CORP	COM	651587107	2,029	5,015	SH		SOLE		4,346	0	669
NEWS CORP NEW	COM	65249B109	1,946	125,559	SH		SOLE		123,996	0	1,563
NEXTERA ENERGY INC	COM	65339F101	516	3,087	SH		SOLE		2,937	0	150
NIKE INC	COM	654106103	1,282	16,092	SH		SOLE		14,881	0	1,211
NORDSTROM INC	COM	655664100	4,044	78,100	SH		SOLE		67,765	0	10,335
NORFOLK SOUTHERN CORP	COM	655844108	46,060	305,297	SH		SOLE		239,684	0	65,613
NORTHERN TR CORP	COM	665859104	989	9,616	SH		SOLE		9,616	0	0
NORTHROP GRUMMAN CORP	COM	666807102	771	2,505	SH		SOLE		2,505	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	1,273	16,846	SH		SOLE		15,676	0	1,170
NOW INC	COM	67011P100	2,306	173,020	SH		SOLE		150,526	0	22,494
NUCOR CORP	COM	670346105	2,592	41,467	SH		SOLE		40,438	0	1,029
NUTANIX INC CL A	COM	67059N108	3,515	68,154	SH		SOLE		38,605	0	29,549
NUVEEN DIVID ADVANTAGE MUN F	ETF	67066V101	1,034	77,741	SH		SOLE		2,000	0	75,741
NUVEEN MUNICIPAL VALUE FU	ETF	670928100	1,166	121,973	SH		SOLE		102,923	0	19,050
NVIDIA CORP	COM	67066G104	16,837	71,072	SH		SOLE		70,399	0	673
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	9,380	34,289	SH		SOLE		34,042	0	247
OCCIDENTAL PETE CORP DEL	COM	674599105	29,575	353,433	SH		SOLE		286,268	0	67,165
OGE ENERGY CORP	COM	670837103	393	11,157	SH		SOLE		11,157	0	0
ORACLE CORP COM	COM	68389X105	71,867	1,631,122	SH		SOLE		1,315,906	0	315,216
PACKAGING CORP AMER	COM	695156109	8,356	74,743	SH		SOLE		41,804	0	32,939
PACWEST BANCORP DEL	COM	695263103	13,765	278,531	SH		SOLE		159,685	0	118,846
PALO ALTO NETWORKS INC	COM	697435105	4,623	22,498	SH		SOLE		22,498	0	0
PAYCHEX INC	COM	704326107	3,566	52,174	SH		SOLE		50,698	0	1,476
PAYPAL HLDGS INC	COM	70450Y103	2,112	25,361	SH		SOLE		25,361	0	0
PEPSICO INC	COM	713448108	67,597	620,896	SH		SOLE		494,032	0	126,864
PERKINELMER INC	COM	714046109	8,613	117,611	SH		SOLE		68,221	0	49,390
PFIZER INC	COM	717081103	884	24,368	SH		SOLE		22,040	0	2,328
PHILIP MORRIS INTL INC	COM	718172109	75,436	934,305	SH		SOLE		798,820	0	135,485
PHILLIPS 66	COM	718546104	17,310	154,127	SH		SOLE		148,830	0	5,297
PNC FINL SVCS GROUP INC	COM	693475105	28,942	214,223	SH		SOLE		172,151	0	42,072
POLARIS INDS INC	COM	731068102	888	7,268	SH		SOLE		7,144	0	124
POOL CORPORATION	COM	73278L105	554	3,656	SH		SOLE		3,656	0	0
POPULAR INC	COM	733174700	12,373	273,686	SH		SOLE		157,291	0	116,395
POTLATCHDELTIC CORPORATION COM	COM	737630103	10,716	210,731	SH		SOLE		114,815	0	95,916
PPG INDS INC	COM	693506107	922	8,884	SH		SOLE		8,303	0	581
PRA GROUP INC	COM	69354N106	4,189	108,663	SH		SOLE		94,545	0	14,118
PRAXAIR INC	COM	74005P104	1,516	9,585	SH		SOLE		8,940	0	645
PRICE T ROWE GROUP INC	COM	74144T108	1,377	11,863	SH		SOLE		10,762	0	1,101
PRIMERICA INC	COM	74164M108	679	6,822	SH		SOLE		6,822	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,868	23,933	SH		SOLE		22,295	0	1,638
PROGRESS SOFTWARE CORP	COM	743312100	7,852	202,273	SH		SOLE		111,301	0	90,972
PROGRESSIVE CORP OHIO	COM	743315103	955	16,141	SH		SOLE		16,141	0	0
PROLOGIS INC	COM	74340W103	2,416	36,774	SH		SOLE		36,774	0	0
PROPETRO HLDG CORP	COM	74347M108	10,692	681,911	SH		SOLE		381,774	0	300,137
PROSHARES TR DJ BRKFLD GLB	ETF	74347B508	863	20,643	SH		SOLE		20,377	0	266
PRUDENTIAL FINL INC	COM	744320102	61,529	657,994	SH		SOLE		532,733	0	125,261
PS BUSINESS PKS INC CALIF	COM	69360J107	4,079	31,743	SH		SOLE		20,021	0	11,722
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	35,168	649,578	SH		SOLE		517,231	0	132,347
PVH CORP	COM	693656100	397	2,652	SH		SOLE		2,652	0	0
QIAGEN NV	COM	N72482123	7,761	214,641	SH		SOLE		122,245	0	92,396
RALPH LAUREN CORP	COM	751212101	18,931	150,584	SH		SOLE		88,787	0	61,797
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,801	20,155	SH		SOLE		20,084	0	71
RAYTHEON CO	COM	755111507	2,078	10,758	SH		SOLE		10,758	0	0
RE MAX HLDGS INC	COM	75524W108	2,561	48,820	SH		SOLE		26,599	0	22,221
REALTY INCOME CORP	COM	756109104	1,664	30,926	SH		SOLE		27,586	0	3,340
RESMED INC	COM	761152107	19,318	186,505	SH		SOLE		112,049	0	74,456
RESOLUTE ENERGY CORP	COM	76116A306	7,763	248,803	SH		SOLE		137,289	0	111,514
ROCKWELL COLLINS INC	COM	774341101	940	6,977	SH		SOLE		6,977	0	0
ROLLINS INC	COM	775711104	7,420	141,120	SH		SOLE		84,678	0	56,442
ROSS STORES INC	COM	778296103	1,256	14,821	SH		SOLE		14,821	0	0
ROYAL DUTCH SHELL PLC	ADR	780259107	869	11,965	SH		SOLE		11,630	0	335
ROYAL DUTCH SHELL PLC	ADR	780259206	46,296	668,733	SH		SOLE		542,574	0	126,159
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	4,772	57,387	SH		SOLE		31,588	0	25,799
SALESFORCE COM INC	COM	79466L302	516	3,783	SH		SOLE		3,783	0	0
SANDERSON FARMS INC	COM	800013104	365	3,473	SH		SOLE		3,473	0	0
SCANSOURCE INC	COM	806037107	3,668	91,020	SH		SOLE		79,160	0	11,860
SCHLUMBERGER LTD	COM	806857108	70,843	1,056,879	SH		SOLE		853,075	0	203,804
SCHWAB CHARLES CORP NEW	COM	808513105	16,119	315,441	SH		SOLE		311,779	0	3,662
SCRIPPS E W CO OHIO	COM	811054402	229	17,087	SH		SOLE		17,087	0	0
SEATTLE GENETICS INC	COM	812578102	4,125	62,133	SH		SOLE		34,191	0	27,942
SELECT SECTOR SPDR TR SBI CONS	ETF	81369Y407	2,637	24,129	SH		SOLE		22,076	0	2,053
SELECT SECTOR SPDR TR SBI CONS	ETF	81369Y308	4,484	87,020	SH		SOLE		79,772	0	7,248
SELECT SECTOR SPDR TR SBI INT	ETF	81369Y803	9,025	129,911	SH		SOLE		118,974	0	10,937
SELECT SECTOR SPDR TR SBI INT	ETF	81369Y704	4,324	60,367	SH		SOLE		55,255	0	5,112
SELECT SECTOR SPDR TR SBI INT	ETF	81369Y506	2,849	37,517	SH		SOLE		34,307	0	3,210
SELECT SECTOR SPDR TR SBI INT	ETF	81369Y605	3,114	117,107	SH		SOLE		106,993	0	10,114
SIGNET JEWELERS LIMITED	COM	G81276100	10,953	196,458	SH		SOLE		112,209	0	84,249
SIRIUS XM HLDGS INC	COM	82968B103	843	124,475	SH		SOLE		124,403	0	72
SMITH A O	COM	831865209	6,822	115,327	SH		SOLE		63,358	0	51,969
SMUCKER J M CO	COM	832696405	601	5,595	SH		SOLE		4,933	0	662
SNP GLOBAL INC COM	COM	78409V104	442	2,167	SH		SOLE		2,167	0	0
SONIC CORP	COM	835451105	3,074	89,297	SH		SOLE		77,494	0	11,803
SPDR SER TR NUVN BR SHT MUNI	ETF	78468R739	1,831	38,158	SH		SOLE		33,345	0	4,813
SPDR SER TR SP500 HIGH DIV	ETF	78468R788	237	6,349	SH		SOLE		6,349	0	0
SPDR SERIES TRUST DJWS MIDCAP	ETF	78464A847	497	14,253	SH		SOLE		14,253	0	0
SPDR SERIES TRUST DJWS REIT ET	ETF	78464A607	1,897	20,190	SH		SOLE		19,077	0	1,113
SPDR SERIES TRUST DJWS TOTAL M	ETF	78464A805	1,250	36,769	SH		SOLE		36,769	0	0
SPDR SNP MIDCAP 400 ETF TR UTS	ETF	78467Y107	294	830	SH		SOLE		830	0	0
SPDR TR UNIT SER 1	ETF	78462F103	6,005	22,135	SH		SOLE		20,398	0	1,737
SPECTRUM BRANDS HLDGS INC	COM	84763R101	2,450	30,017	SH		SOLE		26,358	0	3,659
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	7,921	92,198	SH		SOLE		51,651	0	40,547
SPS COMM INC	COM	78463M107	3,633	49,438	SH		SOLE		27,071	0	22,367
SQUARE INC	COM	852234103	24,870	403,474	SH		SOLE		227,553	0	175,921
SSNC TECHNOLOGIES HLDGS INC	COM	78467J100	6,634	127,815	SH		SOLE		112,280	0	15,535
STARBUCKS CORP	COM	855244109	1,318	26,987	SH		SOLE		25,004	0	1,983
STATE BK FINL CORP	COM	856190103	2,711	81,171	SH		SOLE		44,927	0	36,244
STATE STR CORP	COM	857477103	3,516	37,765	SH		SOLE		36,729	0	1,036
STRYKER CORP	COM	863667101	2,711	16,054	SH		SOLE		14,570	0	1,484
SYNOPSYS INC	COM	871607107	305	3,561	SH		SOLE		3,551	0	10
SYNTEL INC	COM	87162H103	8,056	251,050	SH		SOLE		140,465	0	110,585
SYSCO CORP	COM	871829107	7,226	105,808	SH		SOLE		103,255	0	2,553
TAL ED GROUP	ADR	874080104	359	9,751	SH		SOLE		9,751	0	0
TARGET CORP	COM	87612E106	47,340	621,911	SH		SOLE		512,037	0	109,874
TE CONNECTIVITY LTD	COM	H84989104	607	6,744	SH		SOLE		6,744	0	0
TECHNIPFMC LTD COM	COM	G87110105	248	7,823	SH		SOLE		7,823	0	0
TERADYNE INC	COM	880770102	13,148	345,359	SH		SOLE		206,879	0	138,480
TETRA TECH INC NEW	COM	88162G103	327	5,596	SH		SOLE		5,596	0	0
TEXAS INSTRS INC	COM	882508104	1,367	12,403	SH		SOLE		11,512	0	891
THERMO ELECTRON CORP	COM	883556102	1,426	6,882	SH		SOLE		6,882	0	0
THERMON GROUP HLDGS INC	COM	88362T103	2,028	88,694	SH		SOLE		77,113	0	11,581
THOR INDS INC	COM	885160101	479	4,922	SH		SOLE		4,922	0	0
TIMKEN CO	COM	887389104	623	14,311	SH		SOLE		14,311	0	0
TJX COS INC	COM	872540109	4,572	48,031	SH		SOLE		46,010	0	2,021
TOLL BROTHERS INC	COM	889478103	8,667	234,293	SH		SOLE		128,556	0	105,737
TORCHMARK CORP	COM	891027104	2,285	28,064	SH		SOLE		28,064	0	0
TRANSUNION	COM	89400J107	4,441	61,990	SH		SOLE		34,557	0	27,433
TRAVELERS COMPANIES INC	COM	89417E109	719	5,880	SH		SOLE		5,630	0	250
TRI POINTE GROUP INC COM	COM	87265H109	15,506	947,778	SH		SOLE		557,418	0	390,360
TRIMBLE NAVIGATION LTD	COM	896239100	3,777	115,000	SH		SOLE		65,674	0	49,326
TRINITY INDS INC	COM	896522109	632	18,447	SH		SOLE		18,447	0	0
TRIPADVISOR INC	COM	896945201	29,635	531,946	SH		SOLE		369,733	0	162,213
TYSON FOODS INC	COM	902494103	204	2,968	SH		SOLE		2,968	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	4,428	46,121	SH		SOLE		26,605	0	19,516
UNDER ARMOUR INC	COM	904311107	1,040	46,252	SH		SOLE		46,252	0	0
UNIFIRST CORP MASS	COM	904708104	4,197	23,727	SH		SOLE		20,630	0	3,097
UNION PAC CORP	COM	907818108	1,439	10,159	SH		SOLE		10,145	0	14
UNITED NAT FOODS INC	COM	911163103	12,244	287,020	SH		SOLE		159,348	0	127,672
UNITED PARCEL SERVICE INC	COM	911312106	5,860	55,164	SH		SOLE		54,114	0	1,050
UNITED RENTALS INC	COM	911363109	435	2,946	SH		SOLE		2,906	0	40
UNITED STATES STL CORP NEW	COM	912909108	4,195	120,721	SH		SOLE		67,843	0	52,878
UNITED TECHNOLOGIES CORP	COM	913017109	2,000	15,995	SH		SOLE		14,416	0	1,579
UNITEDHEALTH GROUP INC	COM	91324P102	66,104	269,439	SH		SOLE		237,013	0	32,426
UNIVERSAL CORP VA	COM	913456109	7,094	107,401	SH		SOLE		58,728	0	48,673
UNIVERSAL INS HLDGS INC	COM	91359V107	4,119	117,339	SH		SOLE		64,898	0	52,441
V F CORP	COM	918204108	2,143	26,287	SH		SOLE		24,536	0	1,751
VAIL RESORTS INC	COM	91879Q109	725	2,645	SH		SOLE		2,645	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	4,553	41,079	SH		SOLE		40,961	0	118
VALVOLINE INC COM	COM	92047W101	2,048	94,961	SH		SOLE		82,266	0	12,695
VANECK VECTORS ETF TR EMERGING	ETF	92189F478	760	37,487	SH		SOLE		36,938	0	549
VANECK VECTORS ETF TR FALLEN A	ETF	92189F437	701	24,427	SH		SOLE		24,150	0	277
VANGUARD CHARLOTTE FDS INTL BD	ETF	92203J407	2,231	40,772	SH		SOLE		40,701	0	71
VANGUARD FTSE DEVELOPED MARKET	ETF	921943858	1,903	44,359	SH		SOLE		43,862	0	497
VANGUARD INDEX FDS REAL ESTATE	ETF	922908553	8,315	102,087	SH		SOLE		85,027	0	17,060
VANGUARD INDEX TR EXT MKT VIPE	ETF	922908652	556	4,716	SH		SOLE		4,518	0	198
VANGUARD INDEX TR GROWTH VIPER	ETF	922908736	1,210	8,079	SH		SOLE		8,079	0	0
VANGUARD INDEX TR MID CAP VIPE	ETF	922908629	513	3,254	SH		SOLE		3,254	0	0
VANGUARD INDEX TR SMLL CP VIPE	ETF	922908751	675	4,334	SH		SOLE		4,334	0	0
VANGUARD INDEX TR VALUE VIPERS	ETF	922908744	1,147	11,051	SH		SOLE		11,051	0	0
VANGUARD INTL EQUITY INDEX F E	ETF	922042858	1,413	33,476	SH		SOLE		33,175	0	301
VANGUARD INTL EQUITY INDEX F G	ETF	922042676	23,991	413,066	SH		SOLE		381,783	0	31,283
VANGUARD SCOTTSDALE FDS SHRT T	ETF	92206C409	2,630	33,671	SH		SOLE		30,868	0	2,803
VARONIS SYS INC	COM	922280102	5,436	72,970	SH		SOLE		40,359	0	32,611
VERISIGN INC	COM	92343E102	303	2,204	SH		SOLE		2,204	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,120	38,275	SH		SOLE		38,168	0	107
VERIZON COMMUNICATIONS	COM	92343V104	1,402	27,864	SH		SOLE		24,936	0	2,928
VERSUM MATLS INC	COM	92532W103	3,296	88,717	SH		SOLE		78,107	0	10,610
VIACOM INC NEW	COM	92553P201	1,546	51,275	SH		SOLE		51,275	0	0
VIASAT INC	COM	92552V100	6,408	97,512	SH		SOLE		84,728	0	12,784
VIRTUSA CORP	COM	92827P102	8,158	167,580	SH		SOLE		95,330	0	72,250
VISA INC	COM	92826C839	13,314	100,523	SH		SOLE		99,018	0	1,505
VISHAY INTERTECHNOLOGY INC	COM	928298108	464	19,994	SH		SOLE		19,994	0	0
VISTEON CORP	COM	92839U206	608	4,703	SH		SOLE		4,703	0	0
WABCO HLDGS INC	COM	92927K102	7,838	66,979	SH		SOLE		36,914	0	30,065
WALGREENS BOOTS ALLIANCE INC C	COM	931427108	482	8,032	SH		SOLE		7,081	0	951
WALMART INC	COM	931142103	2,164	25,265	SH		SOLE		24,812	0	453
WASTE MGMT INC DEL	COM	94106L109	374	4,597	SH		SOLE		4,597	0	0
WATTS INDS INC	COM	942749102	5,954	75,945	SH		SOLE		42,139	0	33,806
WEC ENERGY GROUP INC COM	COM	92939U106	2,203	34,076	SH		SOLE		31,168	0	2,908
WELLCARE HEALTH PLANS INC COM	COM	94946T106	597	2,426	SH		SOLE		2,426	0	0
WELLS FARGO AND CO NEW	COM	949746101	672	12,128	SH		SOLE		12,032	0	96
WESCO INTL INC	COM	95082P105	2,295	40,184	SH		SOLE		35,452	0	4,732
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,780	58,212	SH		SOLE		32,600	0	25,612
WINGSTOP INC	COM	974155103	9,764	187,341	SH		SOLE		104,165	0	83,176
WISDOMTREE TR BRCLYS US AGGR	ETF	97717X511	1,100	22,709	SH		SOLE		22,018	0	691
WORLDPAY INC CL A	COM	981558109	206	2,521	SH		SOLE		2,521	0	0
WPX ENERGY INC	COM	98212B103	11,703	649,099	SH		SOLE		358,147	0	290,952
WYNDHAM HOTELS N RESORTS INC	COM	98311A105	2,032	34,540	SH		SOLE		34,540	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,379	31,159	SH		SOLE		31,159	0	0
XYLEM INC	COM	98419M100	15,401	228,574	SH		SOLE		130,530	0	98,044
YEXT INC	COM	98585N106	6,976	360,720	SH		SOLE		204,627	0	156,093
ZILLOW GROUP INC	COM	98954M200	298	5,050	SH		SOLE		5,050	0	0
ZIONS BANCORPORATION	COM	989701107	20,364	386,479	SH		SOLE		233,880	0	152,599
ZOETIS INC	COM	98978V103	1,374	16,133	SH		SOLE		15,956	0	177