Great Lakes Advisors 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
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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
BP PLC Sp ADR	ADR	055622104	396	8,599	SH		SOLE		8,599	0	0
Diageo PLC Sp ADR	ADR	25243Q205	248	1,754	SH		SOLE		1,754	0	0
Royal Dutch Shell PLC Sp ADR A	ADR	780259206	64,837	951,521	SH		SOLE		951,521	0	0
Royal Dutch Shell PLC Sp ADR B	ADR	780259107	817	11,515	SH		SOLE		11,515	0	0
3M Co	COM	88579Y101	11,639	55,236	SH		SOLE		55,236	0	0
Abbott Laboratories	COM	002824100	61,373	836,605	SH		SOLE		836,605	0	0
AbbVie Inc	COM	00287Y109	61,267	647,784	SH		SOLE		647,784	0	0
ABM Industries Inc	COM	000957100	5,576	172,892	SH		SOLE		172,892	0	0
Acadia Pharmaceuticals Inc	COM	004225108	4,203	202,452	SH		SOLE		202,452	0	0
Accenture PLC Ireland Class A	COM	G1151C101	9,649	56,689	SH		SOLE		56,689	0	0
Acuity Brands Inc	COM	00508Y102	24,696	157,098	SH		SOLE		157,098	0	0
Adobe Inc	COM	00724F101	2,399	8,885	SH		SOLE		8,885	0	0
Adtalem Global Ed Inc	COM	00737L103	3,574	74,150	SH		SOLE		74,150	0	0
Aegion Corp	COM	00770F104	349	13,754	SH		SOLE		13,754	0	0
AeroVironment Inc	COM	008073108	5,525	49,255	SH		SOLE		49,255	0	0
Aetna Inc	COM	00817Y108	32,903	162,203	SH		SOLE		162,203	0	0
Aflac Inc	COM	001055102	3,028	64,325	SH		SOLE		64,325	0	0
AGCO Corp	COM	001084102	6,509	107,069	SH		SOLE		107,069	0	0
Air Prods & Chems Inc	COM	009158106	2,561	15,332	SH		SOLE		15,332	0	0
Akamai Technologies Inc	COM	00971T101	220	3,003	SH		SOLE		3,003	0	0
Alaska Air Group Inc	COM	011659109	11,069	160,753	SH		SOLE		160,753	0	0
Align Technology Inc	COM	016255101	2,048	5,234	SH		SOLE		5,234	0	0
Allstate Corp	COM	020002101	816	8,266	SH		SOLE		8,266	0	0
Alphabet Inc Cap Stock Cl A	COM	02079K305	1,395	1,156	SH		SOLE		1,156	0	0
Alphabet Inc Cap Stock Cl C	COM	02079K107	65,796	55,130	SH		SOLE		55,130	0	0
Altria Group Inc	COM	02209S103	1,388	23,021	SH		SOLE		23,021	0	0
Amazon com Inc	COM	023135106	21,466	10,717	SH		SOLE		10,717	0	0
Amedisys Inc	COM	023436108	14,531	116,285	SH		SOLE		116,285	0	0
American Axle & Manufacturing	COM	024061103	365	20,922	SH		SOLE		20,922	0	0
American Express Co	COM	025816109	93,046	873,753	SH		SOLE		873,753	0	0
American Tower Corp	COM	03027X100	3,269	22,498	SH		SOLE		22,498	0	0
American Water Works Co Inc	COM	030420103	264	3,006	SH		SOLE		3,006	0	0
Ameriprise Financial Inc	COM	03076C106	54,057	366,089	SH		SOLE		366,089	0	0
AmerisourceBergen Corp	COM	03073E105	870	9,435	SH		SOLE		9,435	0	0
Amgen Inc	COM	031162100	3,756	18,120	SH		SOLE		18,120	0	0
AmTrust Financial Services Inc	COM	032359309	1,013	69,766	SH		SOLE		69,766	0	0
Analog Devices Inc	COM	032654105	3,281	35,481	SH		SOLE		35,481	0	0
Andeavor	COM	03349M105	375	2,443	SH		SOLE		2,443	0	0
Anthem Inc	COM	036752103	15,331	55,944	SH		SOLE		55,944	0	0
AON PLC Cl A	COM	G0408V102	4,127	26,840	SH		SOLE		26,840	0	0
Apple Inc	COM	037833100	92,793	411,060	SH		SOLE		411,060	0	0
Aptiv PLC	COM	G6095L109	2,734	32,581	SH		SOLE		32,581	0	0
Armstrong World Industries Inc	COM	04247X102	4,508	64,770	SH		SOLE		64,770	0	0
ASM Intl NV Eur0 04	COM	N07045201	386	7,445	SH		SOLE		7,445	0	0
Aspen Insurance Holdings Ltd	COM	G05384105	217	5,188	SH		SOLE		5,188	0	0
Assurant Inc	COM	04621X108	10,839	100,404	SH		SOLE		100,404	0	0
Assured Guaranty Ltd	COM	G0585R106	10,337	244,778	SH		SOLE		244,778	0	0
AT&T Inc	COM	00206R102	2,308	68,734	SH		SOLE		68,734	0	0
Atlas Air Worldwide Holdings I	COM	049164205	5,936	93,107	SH		SOLE		93,107	0	0
Automatic Data Processing Inc	COM	053015103	5,344	35,472	SH		SOLE		35,472	0	0
AutoZone Inc	COM	053332102	1,580	2,037	SH		SOLE		2,037	0	0
Avangrid Inc	COM	05351W103	225	4,699	SH		SOLE		4,699	0	0
Avanos Med Inc	COM	05350V106	11,305	165,041	SH		SOLE		165,041	0	0
Avery Dennison Corp	COM	053611109	686	6,333	SH		SOLE		6,333	0	0
Avnet Inc	COM	053807103	5,123	114,420	SH		SOLE		114,420	0	0
Axis Capital Holdings Ltd	COM	G0692U109	8,681	150,432	SH		SOLE		150,432	0	0
Baker Hughes A GE Co Cl A	COM	05722G100	10,560	312,152	SH		SOLE		312,152	0	0
Balchem Corp	COM	057665200	3,916	34,933	SH		SOLE		34,933	0	0
Baloise Holding AG CHF (Regd)	COM	H04530202	291	1,896	SH		SOLE		1,896	0	0
Banco Santander SA ADR	COM	05964H105	111	22,257	SH		SOLE		22,257	0	0
BancorpSouth Bank Tupelo Miss	COM	05971J102	3,130	95,727	SH		SOLE		95,727	0	0
Bank America Corp	COM	060505104	66,720	2,264,774	SH		SOLE		2,264,774	0	0
Bank Ozk	COM	06417N103	3,050	80,356	SH		SOLE		80,356	0	0
Baxter Intl Inc	COM	071813109	203	2,627	SH		SOLE		2,627	0	0
Becton Dickinson & Co	COM	075887109	3,125	11,973	SH		SOLE		11,973	0	0
Belden Inc	COM	077454106	3,207	44,904	SH		SOLE		44,904	0	0
Bellway Gbp0 125	COM	G09744155	268	6,823	SH		SOLE		6,823	0	0
Belmond Ltd Cl A	COM	G1154H107	4,814	263,774	SH		SOLE		263,774	0	0
Berkeley Group Hlgs GBP	COM	G1191G120	500	10,416	SH		SOLE		10,416	0	0
Berkshire Hathaway Inc Cl B	COM	084670702	82,243	384,114	SH		SOLE		384,114	0	0
Big Lots Inc	COM	089302103	5,350	128,009	SH		SOLE		128,009	0	0
Biogen Inc	COM	09062X103	52,756	149,318	SH		SOLE		149,318	0	0
BioMarin Pharmaceutical Inc	COM	09061G101	241	2,489	SH		SOLE		2,489	0	0
BJS Restaurants Inc	COM	09180C106	3,310	45,844	SH		SOLE		45,844	0	0
BlackRock Inc	COM	09247X101	18,439	39,122	SH		SOLE		39,122	0	0
Boeing Co	COM	097023105	23,203	62,391	SH		SOLE		62,391	0	0
BorgWarner Inc	COM	099724106	52,767	1,233,442	SH		SOLE		1,233,442	0	0
Bqe Cant Vaudoise CHF (Regd)	COM	H0482P863	668	896	SH		SOLE		896	0	0
Brinks Co	COM	109696104	658	9,427	SH		SOLE		9,427	0	0
Bristol-Myers Squibb Co	COM	110122108	6,184	99,612	SH		SOLE		99,612	0	0
Broadcom Ltd	COM	11135F101	801	3,247	SH		SOLE		3,247	0	0
Broadridge Financial Solutions	COM	11133T103	886	6,718	SH		SOLE		6,718	0	0
Brown & Brown Inc	COM	115236101	1,913	64,710	SH		SOLE		64,710	0	0
Brown Forman Corp Cl B	COM	115637209	1,337	26,455	SH		SOLE		26,455	0	0
Bruker Corp	COM	116794108	11,289	337,495	SH		SOLE		337,495	0	0
Burlington Stores Inc	COM	122017106	12,640	77,583	SH		SOLE		77,583	0	0
BWP Trust NPV	COM	Q1892D102	252	104,302	SH		SOLE		104,302	0	0
Cadence Design System Inc	COM	127387108	16,148	356,313	SH		SOLE		356,313	0	0
Calavo Growers Inc	COM	128246105	3,990	41,301	SH		SOLE		41,301	0	0
Campbell Soup Co	COM	134429109	4,506	123,024	SH		SOLE		123,024	0	0
Canadian Western Bank Edmonton	COM	13677F952	714	27,047	SH		SOLE		27,047	0	0
Cantel Medical Corp	COM	138098108	5,080	55,183	SH		SOLE		55,183	0	0
Capital One Financial Corp	COM	14040H105	827	8,709	SH		SOLE		8,709	0	0
Carpenter Technology Corp	COM	144285103	9,336	158,367	SH		SOLE		158,367	0	0
Cars Com Inc	COM	14575E105	4,116	149,084	SH		SOLE		149,084	0	0
Caterpillar Inc	COM	149123101	2,580	16,921	SH		SOLE		16,921	0	0
CCC SA Pln0 10	COM	X1163C108	304	5,095	SH		SOLE		5,095	0	0
Celgene Corp	COM	151020104	241	2,696	SH		SOLE		2,696	0	0
Centene Corp	COM	15135B101	599	4,136	SH		SOLE		4,136	0	0
Centennial Resource Dev Inc Cl	COM	15136A102	13,990	640,263	SH		SOLE		640,263	0	0
CenturyLink Inc	COM	156700106	6,922	326,525	SH		SOLE		326,525	0	0
CF Industries Holdings Inc	COM	125269100	17,836	327,627	SH		SOLE		327,627	0	0
Charles River Laboratories Int	COM	159864107	12,002	89,204	SH		SOLE		89,204	0	0
Chemed Corp	COM	16359R103	9,009	28,190	SH		SOLE		28,190	0	0
Chevron Corp	COM	166764100	36,891	301,693	SH		SOLE		301,693	0	0
Choice Hotels Intl Inc	COM	169905106	5,512	66,173	SH		SOLE		66,173	0	0
Chubb Limited	COM	H1467J104	83,889	627,723	SH		SOLE		627,723	0	0
Chugoku Electric Power NPV	COM	J07098106	196	15,265	SH		SOLE		15,265	0	0
Cigna Corporation	COM	125509109	356	1,708	SH		SOLE		1,708	0	0
Cimpress NV Euro	COM	N20146101	12,121	88,730	SH		SOLE		88,730	0	0
Cincinnati Financial Corp	COM	172062101	230	2,996	SH		SOLE		2,996	0	0
Cintas Corp	COM	172908105	708	3,579	SH		SOLE		3,579	0	0
Cirrus Logic Inc	COM	172755100	9,400	243,528	SH		SOLE		243,528	0	0
Cisco Systems Inc	COM	17275R102	8,266	169,911	SH		SOLE		169,911	0	0
Citigroup Inc	COM	172967424	64,640	901,035	SH		SOLE		901,035	0	0
Citizens Bank Holding Co	COM	173837204	216	1,424	SH		SOLE		1,424	0	0
Citizens Financial Group Inc	COM	174610105	693	17,959	SH		SOLE		17,959	0	0
Citrix Systems Inc	COM	177376100	4,062	36,540	SH		SOLE		36,540	0	0
Clicks Group Ltd ZAR	COM	S17249111	631	50,986	SH		SOLE		50,986	0	0
Clorox Co	COM	189054109	782	5,199	SH		SOLE		5,199	0	0
CME Group Inc Cl A	COM	12572Q105	5,604	32,923	SH		SOLE		32,923	0	0
Coca-Cola Co	COM	191216100	2,157	46,701	SH		SOLE		46,701	0	0
Cochlear Ltd NPV	COM	Q25953102	618	4,257	SH		SOLE		4,257	0	0
Cogent Communications Holdings	COM	19239V302	5,621	100,736	SH		SOLE		100,736	0	0
Cognex Corp	COM	192422103	371	6,640	SH		SOLE		6,640	0	0
Colfax Corp	COM	194014106	2,131	59,092	SH		SOLE		59,092	0	0
Colgate Palmolive Co	COM	194162103	5,215	77,893	SH		SOLE		77,893	0	0
Comcast Corp Cl A	COM	20030N101	2,857	80,671	SH		SOLE		80,671	0	0
Commerce Bancshares Inc	COM	200525103	1,683	25,491	SH		SOLE		25,491	0	0
CommVault Systems Inc	COM	204166102	14,626	208,943	SH		SOLE		208,943	0	0
ConocoPhillips	COM	20825C104	448	5,788	SH		SOLE		5,788	0	0
CONSOL Energy Inc	COM	20854L108	5,807	142,304	SH		SOLE		142,304	0	0
Constellation Brands Inc Cl A	COM	21036P108	1,324	6,142	SH		SOLE		6,142	0	0
Cooper Tire & Rubber Co	COM	216831107	3,262	115,254	SH		SOLE		115,254	0	0
Core Mark Holding Co Inc	COM	218681104	4,725	139,125	SH		SOLE		139,125	0	0
Costco Wholesale Corp	COM	22160K105	3,646	15,521	SH		SOLE		15,521	0	0
Coupa Software Inc	COM	22266L106	11,077	140,037	SH		SOLE		140,037	0	0
Covanta Holding Corp	COM	22282E102	193	11,881	SH		SOLE		11,881	0	0
Crane Co	COM	224399105	7,893	80,258	SH		SOLE		80,258	0	0
Cranswick GBP	COM	G2504J108	584	13,245	SH		SOLE		13,245	0	0
CSX Corp	COM	126408103	786	10,616	SH		SOLE		10,616	0	0
CVS Health Corp	COM	126650100	49,411	627,684	SH		SOLE		627,684	0	0
Daicel Corporation NPV	COM	J08484149	383	32,996	SH		SOLE		32,996	0	0
Danaher Corp	COM	235851102	5,408	49,768	SH		SOLE		49,768	0	0
Darling Ingredients Inc	COM	237266101	241	12,478	SH		SOLE		12,478	0	0
Deckers Outdoor Corp	COM	243537107	18,804	158,580	SH		SOLE		158,580	0	0
Deere & Co	COM	244199105	777	5,171	SH		SOLE		5,171	0	0
Delta Air Lines Inc	COM	247361702	2,751	47,564	SH		SOLE		47,564	0	0
Despegar Com Corp	COM	G27358103	2,069	122,666	SH		SOLE		122,666	0	0
Dexcom Inc	COM	252131107	243	1,699	SH		SOLE		1,699	0	0
Diamondback Energy Inc	COM	25278X109	370	2,739	SH		SOLE		2,739	0	0
Diebold Nxdf Inc	COM	253651103	65	14,491	SH		SOLE		14,491	0	0
Dine Brands Global Inc	COM	254423106	12,911	158,793	SH		SOLE		158,793	0	0
Discover Financial Services	COM	254709108	60,860	796,078	SH		SOLE		796,078	0	0
Discovery Communications New S	COM	25470F104	5,313	166,016	SH		SOLE		166,016	0	0
Discovery Communications New S	COM	25470F302	1,502	50,787	SH		SOLE		50,787	0	0
Disney Walt Co Disney	COM	254687106	2,892	24,735	SH		SOLE		24,735	0	0
Dollar General Corp	COM	256677105	2,945	26,947	SH		SOLE		26,947	0	0
Dominion Energy Inc	COM	25746U109	43,809	623,356	SH		SOLE		623,356	0	0
Dominos Pizza Inc	COM	25754A201	274	929	SH		SOLE		929	0	0
Donaldson Inc	COM	257651109	790	13,555	SH		SOLE		13,555	0	0
Dorman Products Inc	COM	258278100	4,734	61,547	SH		SOLE		61,547	0	0
Dowdupont Inc	COM	26078J100	2,804	43,609	SH		SOLE		43,609	0	0
Dril-Quip Inc	COM	262037104	6,791	129,964	SH		SOLE		129,964	0	0
Duerr AG Ord NPV	COM	D23279108	341	7,580	SH		SOLE		7,580	0	0
E L F Beauty Inc	COM	26856L103	1,017	79,862	SH		SOLE		79,862	0	0
ETrade Financial Corp	COM	269246401	329	6,282	SH		SOLE		6,282	0	0
Eastman Chem Co	COM	277432100	239	2,499	SH		SOLE		2,499	0	0
Eaton Corp PLC	COM	G29183103	573	6,606	SH		SOLE		6,606	0	0
Eaton Vance Corp Non Vtg	COM	278265103	1,881	35,780	SH		SOLE		35,780	0	0
eBay Inc	COM	278642103	2,153	65,199	SH		SOLE		65,199	0	0
Ecolab Inc	COM	278865100	1,258	8,022	SH		SOLE		8,022	0	0
Edwards Lifesciences Corp	COM	28176E108	6,516	37,429	SH		SOLE		37,429	0	0
Eiffage EUR	COM	F2924U106	263	2,356	SH		SOLE		2,356	0	0
Elia Systems Operator NPV	COM	B35656105	564	8,746	SH		SOLE		8,746	0	0
Emcor Group Inc	COM	29084Q100	703	9,353	SH		SOLE		9,353	0	0
Emerson Electric Co	COM	291011104	10,949	142,979	SH		SOLE		142,979	0	0
Ensco PLC Class A	COM	G3157S106	105	12,389	SH		SOLE		12,389	0	0
Envision Healthcare Corp	COM	29414D100	1,170	25,587	SH		SOLE		25,587	0	0
Equifax Inc	COM	294429105	1,526	11,689	SH		SOLE		11,689	0	0
Essent Group Ltd	COM	G3198U102	9,830	222,156	SH		SOLE		222,156	0	0
Esterline Technologies Corp	COM	297425100	6,220	68,394	SH		SOLE		68,394	0	0
Euronet Worldwide Inc	COM	298736109	11,912	118,855	SH		SOLE		118,855	0	0
Evercore Inc Class A	COM	29977A105	297	2,959	SH		SOLE		2,959	0	0
Eversource Energy	COM	30040W108	389	6,338	SH		SOLE		6,338	0	0
Extended Stay America Inc 1 1	COM	30224P200	541	26,724	SH		SOLE		26,724	0	0
Exxon Mobil Corp	COM	30231G102	6,345	74,631	SH		SOLE		74,631	0	0
EZCORP Inc Cl A Non Vtg	COM	302301106	137	12,794	SH		SOLE		12,794	0	0
Facebook Inc Cl A	COM	30303M102	4,948	30,087	SH		SOLE		30,087	0	0
FactSet Research Systems Inc	COM	303075105	2,050	9,165	SH		SOLE		9,165	0	0
FedEx Corp	COM	31428X106	220	914	SH		SOLE		914	0	0
First American Financial Corp	COM	31847R102	12,234	237,132	SH		SOLE		237,132	0	0
First Cap Realty Inc	COM	31943B951	467	30,967	SH		SOLE		30,967	0	0
FirstEnergy Corp	COM	337932107	536	14,413	SH		SOLE		14,413	0	0
Fiserv Inc	COM	337738108	2,604	31,612	SH		SOLE		31,612	0	0
Five Below Inc	COM	33829M101	22,370	171,995	SH		SOLE		171,995	0	0
Fleetcor Technologies Inc	COM	339041105	3,188	13,991	SH		SOLE		13,991	0	0
Fortinet Inc	COM	34959E109	11,501	124,641	SH		SOLE		124,641	0	0
Fortive Corp	COM	34959J108	380	4,516	SH		SOLE		4,516	0	0
Fox Factory Holding Corp	COM	35138V102	3,779	53,948	SH		SOLE		53,948	0	0
GATX Corp	COM	361448103	7,235	83,552	SH		SOLE		83,552	0	0
General Dynamics Corp	COM	369550108	1,816	8,869	SH		SOLE		8,869	0	0
General Electric Co	COM	369604103	63,904	5,660,230	SH		SOLE		5,660,230	0	0
General Mills Inc	COM	370334104	1,049	24,437	SH		SOLE		24,437	0	0
Genesco Inc	COM	371532102	4,240	90,011	SH		SOLE		90,011	0	0
Genpact Limited	COM	G3922B107	385	12,586	SH		SOLE		12,586	0	0
Gentex Corp	COM	371901109	1,882	87,718	SH		SOLE		87,718	0	0
Genworth Financial Inc Cl A	COM	37247D106	4,344	1,041,736	SH		SOLE		1,041,736	0	0
Gildan Activewear Inc	COM	375916103	10,349	340,096	SH		SOLE		340,096	0	0
Global Payments Inc	COM	37940X102	3,580	28,100	SH		SOLE		28,100	0	0
Goldman Sachs Middle Market Le	COM	PER397236	2,796	147,144	SH		SOLE		147,144	0	0
GPT Group NPV (Stapled Securit	COM	Q4252X155	175	46,391	SH		SOLE		46,391	0	0
Grainger W W Inc	COM	384802104	846	2,367	SH		SOLE		2,367	0	0
Green Bancorp Inc	COM	39260X100	2,981	134,881	SH		SOLE		134,881	0	0
Green Cross Corp KRW	COM	Y7499Q108	501	3,176	SH		SOLE		3,176	0	0
Green Plains Inc	COM	393222104	2,965	172,364	SH		SOLE		172,364	0	0
Greenbrier Cos Inc	COM	393657101	4,108	68,351	SH		SOLE		68,351	0	0
Grubhub Inc	COM	400110102	235	1,694	SH		SOLE		1,694	0	0
Guidewire Software Inc	COM	40171V100	258	2,559	SH		SOLE		2,559	0	0
Hain Celestial Group Inc	COM	405217100	12,336	454,873	SH		SOLE		454,873	0	0
Halliburton Co	COM	406216101	294	7,261	SH		SOLE		7,261	0	0
Hanmi Pharm Co Ltd Krw2500	COM	124941318	471	1,044	SH		SOLE		1,044	0	0
Harley-Davidson Inc	COM	412822108	73,573	1,624,121	SH		SOLE		1,624,121	0	0
Harris Corp	COM	413875105	1,415	8,363	SH		SOLE		8,363	0	0
Hasbro Inc	COM	418056107	25,124	238,998	SH		SOLE		238,998	0	0
Hawaiian Elec Industries	COM	419870100	5,321	149,515	SH		SOLE		149,515	0	0
Health Ins Innovations Inc Cl	COM	42225K106	5,692	92,329	SH		SOLE		92,329	0	0
Healthcare Services Group Inc	COM	421906108	10,384	255,641	SH		SOLE		255,641	0	0
Henry Jack & Assoc Inc	COM	426281101	989	6,180	SH		SOLE		6,180	0	0
Heritage Ins Holdings Inc	COM	42727J102	2,847	192,083	SH		SOLE		192,083	0	0
Hill Rom Holdings Inc	COM	431475102	15,505	164,247	SH		SOLE		164,247	0	0
HollyFrontier Corp	COM	436106108	13,481	192,865	SH		SOLE		192,865	0	0
Home Depot Inc	COM	437076102	22,793	110,031	SH		SOLE		110,031	0	0
Honeywell Intl Inc	COM	438516106	5,048	30,336	SH		SOLE		30,336	0	0
Horace Mann Educators Corp	COM	440327104	3,306	73,623	SH		SOLE		73,623	0	0
Hormel Foods Corp	COM	440452100	1,304	33,094	SH		SOLE		33,094	0	0
Hp Inc	COM	40434L105	14,486	562,114	SH		SOLE		562,114	0	0
Humana Inc	COM	444859102	484	1,430	SH		SOLE		1,430	0	0
Icade NPV	COM	F4931M119	539	5,835	SH		SOLE		5,835	0	0
Idexx Laboratories Inc	COM	45168D104	3,437	13,766	SH		SOLE		13,766	0	0
Illinois Tool Works Inc	COM	452308109	4,126	29,238	SH		SOLE		29,238	0	0
Imcd NV EUR	COM	107944877	384	4,937	SH		SOLE		4,937	0	0
Ingersoll-Rand PLC	COM	G47791101	2,649	25,891	SH		SOLE		25,891	0	0
Insurance Holdings Inc	COM	91359V107	5,165	106,388	SH		SOLE		106,388	0	0
Integra Lifesciences Holdings	COM	457985208	5,731	87,008	SH		SOLE		87,008	0	0
Intel Corp	COM	458140100	7,793	164,786	SH		SOLE		164,786	0	0
Intellia Therapeutics Inc	COM	45826J105	3,630	126,845	SH		SOLE		126,845	0	0
International Paper Co	COM	460146103	205	4,177	SH		SOLE		4,177	0	0
Intertek Group GBP	COM	G4911B108	591	9,085	SH		SOLE		9,085	0	0
Interxion Holding NV	COM	N47279109	268	3,983	SH		SOLE		3,983	0	0
Intl Business Machines	COM	459200101	1,964	12,989	SH		SOLE		12,989	0	0
Intrepid Potash Inc	COM	46121Y102	2,805	781,277	SH		SOLE		781,277	0	0
Investa Office Fund Units NPV	COM	Q4976M105	429	107,494	SH		SOLE		107,494	0	0
Investors Bancorp Inc	COM	46146L101	8,190	667,521	SH		SOLE		667,521	0	0
Invitae Corp	COM	46185L103	4,144	247,727	SH		SOLE		247,727	0	0
Iqvia Holdings Inc	COM	46266C105	394	3,034	SH		SOLE		3,034	0	0
Jefferies Financial Group Inc	COM	47233W109	3,087	140,561	SH		SOLE		140,561	0	0
Johnson & Johnson	COM	478160104	11,125	80,515	SH		SOLE		80,515	0	0
Johnson Controls Intl PLC	COM	G51502105	1,558	44,528	SH		SOLE		44,528	0	0
Jones Lang LaSalle Inc	COM	48020Q107	14,361	99,507	SH		SOLE		99,507	0	0
JPMorgan Chase & Co	COM	46625H100	3,564	31,588	SH		SOLE		31,588	0	0
Kellogg Co	COM	487836108	1,066	15,225	SH		SOLE		15,225	0	0
Kiatnakin Bank Thb10(Alien Mkt	COM	Y47675114	524	227,540	SH		SOLE		227,540	0	0
Kimberly Clark Corp	COM	494368103	589	5,184	SH		SOLE		5,184	0	0
Kinder Morgan Inc	COM	49456B101	5,233	295,174	SH		SOLE		295,174	0	0
Kirby Corp	COM	497266106	2,657	32,303	SH		SOLE		32,303	0	0
Knight Swift Trans Holdings In	COM	499049104	1,921	55,719	SH		SOLE		55,719	0	0
Kroger Co	COM	501044101	2,979	102,351	SH		SOLE		102,351	0	0
Krones AG Ord NPV	COM	D47441171	325	3,099	SH		SOLE		3,099	0	0
Kyudenko Corp NPV	COM	J38425104	369	9,297	SH		SOLE		9,297	0	0
Lam Research Corp	COM	512807108	1,237	8,154	SH		SOLE		8,154	0	0
Lamb Weston Holdings Inc	COM	513272104	12,590	189,036	SH		SOLE		189,036	0	0
Lancaster Colony Corp	COM	513847103	3,490	23,391	SH		SOLE		23,391	0	0
Las Vegas Sands Corp	COM	517834107	1,098	18,509	SH		SOLE		18,509	0	0
Legg Mason Inc	COM	524901105	6,698	214,471	SH		SOLE		214,471	0	0
Lendingtree Inc	COM	52603B107	11,472	49,858	SH		SOLE		49,858	0	0
Lgi Homes Inc	COM	50187T106	8,197	172,795	SH		SOLE		172,795	0	0
LHC Group Inc	COM	50187A107	286	2,779	SH		SOLE		2,779	0	0
Liberty Media Corp Delaware Se	COM	531229870	201	5,648	SH		SOLE		5,648	0	0
Lindsay Corp	COM	535555106	2,109	21,044	SH		SOLE		21,044	0	0
Lockheed Martin Corp	COM	539830109	49,808	143,970	SH		SOLE		143,970	0	0
Lowes Cos Inc	COM	548661107	3,470	30,217	SH		SOLE		30,217	0	0
LPL Financial Holdings Inc	COM	50212V100	8,726	135,271	SH		SOLE		135,271	0	0
Lululemon Athletica Inc	COM	550021109	225	1,387	SH		SOLE		1,387	0	0
Luminex Corp	COM	55027E102	2,964	97,784	SH		SOLE		97,784	0	0
Lundin Petroleum A NPV	COM	W64566107	837	21,882	SH		SOLE		21,882	0	0
LyondellBasell Industries NV A	COM	N53745100	1,149	11,212	SH		SOLE		11,212	0	0
Magna Intl Inc	COM	559222401	420	8,000	SH		SOLE		8,000	0	0
Manhattan Assocs Inc	COM	562750109	7,973	146,030	SH		SOLE		146,030	0	0
Marathon Oil Corp	COM	565849106	382	16,391	SH		SOLE		16,391	0	0
Marathon Petroleum Corp	COM	56585A102	5,625	70,338	SH		SOLE		70,338	0	0
Markel Corp	COM	570535104	1,362	1,146	SH		SOLE		1,146	0	0
Marsh & McLennan Cos Inc	COM	571748102	279	3,368	SH		SOLE		3,368	0	0
Marvell Technology Group Ltd	COM	G5876H105	961	49,803	SH		SOLE		49,803	0	0
Masco Corp	COM	574599106	389	10,624	SH		SOLE		10,624	0	0
Masonite Intl Corp	COM	575385109	3,836	59,840	SH		SOLE		59,840	0	0
MasterCard Incorporated Cl A	COM	57636Q104	4,293	19,286	SH		SOLE		19,286	0	0
Mattel Inc	COM	577081102	2,122	135,139	SH		SOLE		135,139	0	0
McCormick & Co Inc Non Vtg	COM	579780206	509	3,862	SH		SOLE		3,862	0	0
McDonalds Corp	COM	580135101	9,745	58,251	SH		SOLE		58,251	0	0
McKesson Corp	COM	58155Q103	54,321	409,503	SH		SOLE		409,503	0	0
Medifast Inc	COM	58470H101	8,046	36,317	SH		SOLE		36,317	0	0
Mednax Inc	COM	58502B106	3,882	83,208	SH		SOLE		83,208	0	0
Medtronic PLC	COM	G5960L103	1,097	11,155	SH		SOLE		11,155	0	0
Meitec Corporation NPV	COM	J42067108	284	5,900	SH		SOLE		5,900	0	0
Merck & Co Inc	COM	58933Y105	85,218	1,201,264	SH		SOLE		1,201,264	0	0
Meritage Homes Corp	COM	59001A102	3,563	89,286	SH		SOLE		89,286	0	0
MetLife Inc	COM	59156R108	44,282	947,824	SH		SOLE		947,824	0	0
Mettler Toledo International	COM	592688105	228	375	SH		SOLE		375	0	0
MGIC Inv Corp WI	COM	552848103	8,788	660,290	SH		SOLE		660,290	0	0
Michael Kors Holdings Ltd	COM	G60754101	5,583	81,435	SH		SOLE		81,435	0	0
Microsoft Corp	COM	594918104	48,488	423,955	SH		SOLE		423,955	0	0
Middleby Corp	COM	596278101	2,386	18,445	SH		SOLE		18,445	0	0
Moelis & Co Cl A	COM	60786M105	6,712	122,473	SH		SOLE		122,473	0	0
Mohawk Industries Inc	COM	608190104	39,659	226,172	SH		SOLE		226,172	0	0
Molina Healthcare Inc	COM	60855R100	923	6,210	SH		SOLE		6,210	0	0
Mondelez Intl Inc Cl A	COM	609207105	29,935	696,805	SH		SOLE		696,805	0	0
Monolithic Power Systems Inc	COM	609839105	16,277	129,668	SH		SOLE		129,668	0	0
Motorola Solutions Inc	COM	620076307	246	1,888	SH		SOLE		1,888	0	0
Msa Safety Inc	COM	553498106	258	2,425	SH		SOLE		2,425	0	0
MSC Industrial Direct Inc Cl A	COM	553530106	6,767	76,797	SH		SOLE		76,797	0	0
Murphy Usa Inc	COM	626755102	239	2,795	SH		SOLE		2,795	0	0
Nabtesco Corp NPV	COM	J4707Q100	292	10,977	SH		SOLE		10,977	0	0
Nanometrics Inc	COM	630077105	3,448	91,910	SH		SOLE		91,910	0	0
National Instruments Corp	COM	636518102	12,395	256,471	SH		SOLE		256,471	0	0
National Oilwell Varco Inc	COM	637071101	41,499	963,305	SH		SOLE		963,305	0	0
Neogen Corp	COM	640491106	6,394	89,385	SH		SOLE		89,385	0	0
NetApp Inc	COM	64110D104	5,839	67,985	SH		SOLE		67,985	0	0
Netflix Inc	COM	64110L106	8,996	24,044	SH		SOLE		24,044	0	0
NetScout Systems Inc	COM	64115T104	6,016	238,252	SH		SOLE		238,252	0	0
Neurocrine Biosciences Inc	COM	64125C109	9,269	75,389	SH		SOLE		75,389	0	0
New Jersey Resources	COM	646025106	301	6,519	SH		SOLE		6,519	0	0
Newfield Exploration Co	COM	651290108	424	14,718	SH		SOLE		14,718	0	0
NewMarket Corp	COM	651587107	2,947	7,267	SH		SOLE		7,267	0	0
News Corp Cl A	COM	65249B109	526	39,906	SH		SOLE		39,906	0	0
Nextera Energy Inc	COM	65339F101	1,223	7,299	SH		SOLE		7,299	0	0
NHK Spring Co Ltd NPV	COM	J49162126	201	19,355	SH		SOLE		19,355	0	0
Nice Ltd ILS	COM	M7494X101	451	3,986	SH		SOLE		3,986	0	0
Nihon M&A Center I NPV	COM	J50883107	563	18,744	SH		SOLE		18,744	0	0
Nike Inc Cl B	COM	654106103	1,335	15,762	SH		SOLE		15,762	0	0
Nissin Foods Holding NPV	COM	J58063124	234	3,408	SH		SOLE		3,408	0	0
Nordstrom Inc	COM	655664100	3,553	59,410	SH		SOLE		59,410	0	0
Norfolk Southern Corp	COM	655844108	57,339	317,665	SH		SOLE		317,665	0	0
Northern Trust Corp	COM	665859104	937	9,172	SH		SOLE		9,172	0	0
Northrop Grumman Corp	COM	666807102	803	2,529	SH		SOLE		2,529	0	0
Nucor Corp	COM	670346105	1,834	28,904	SH		SOLE		28,904	0	0
Nutanix Inc Cl A	COM	67059N108	2,954	69,152	SH		SOLE		69,152	0	0
NVIDIA Corp	COM	67066G104	18,102	64,417	SH		SOLE		64,417	0	0
Occidental Petroleum Corp	COM	674599105	45,358	551,998	SH		SOLE		551,998	0	0
Oracle Corp	COM	68389X105	87,475	1,696,572	SH		SOLE		1,696,572	0	0
O'Reilly Automotive Inc	COM	67103H107	11,970	34,465	SH		SOLE		34,465	0	0
Ote(Hellenic Tlcm) Eur2 83(Cr)	COM	X3258B102	166	13,534	SH		SOLE		13,534	0	0
Packaging Corp America	COM	695156109	7,083	64,576	SH		SOLE		64,576	0	0
PacWest Bancorp Del	COM	695263103	9,151	192,044	SH		SOLE		192,044	0	0
Palo Alto Networks Inc	COM	697435105	5,013	22,255	SH		SOLE		22,255	0	0
Paychex Inc	COM	704326107	3,950	53,628	SH		SOLE		53,628	0	0
Paypal Holdings Inc	COM	70450Y103	2,428	27,646	SH		SOLE		27,646	0	0
Pentair PLC	COM	G7S00T104	1,409	32,501	SH		SOLE		32,501	0	0
PepsiCo Inc	COM	713448108	67,995	608,189	SH		SOLE		608,189	0	0
PerkinElmer Inc	COM	714046109	12,734	130,912	SH		SOLE		130,912	0	0
Pfizer Inc	COM	717081103	9,363	212,458	SH		SOLE		212,458	0	0
Philip Morris Intl Inc	COM	718172109	79,254	971,966	SH		SOLE		971,966	0	0
Philip Morris(Cz) Czk1000	COM	X6547B106	310	462	SH		SOLE		462	0	0
Phillips 66	COM	718546104	9,582	85,004	SH		SOLE		85,004	0	0
PNC Financial Services Group I	COM	693475105	31,513	231,392	SH		SOLE		231,392	0	0
Polaris Industries Inc	COM	731068102	529	5,241	SH		SOLE		5,241	0	0
Pool Corporation	COM	73278L105	586	3,509	SH		SOLE		3,509	0	0
Popular Inc	COM	733174700	522	10,181	SH		SOLE		10,181	0	0
Ppb Group Berhad Myr1	COM	Y70879104	587	144,739	SH		SOLE		144,739	0	0
PPG Industries Inc	COM	693506107	1,018	9,326	SH		SOLE		9,326	0	0
Pra Group Inc	COM	69354N106	5,928	164,661	SH		SOLE		164,661	0	0
Praxair Inc	COM	74005P104	3,333	20,737	SH		SOLE		20,737	0	0
Price T Rowe Group Inc	COM	74144T108	1,170	10,720	SH		SOLE		10,720	0	0
Primerica Inc	COM	74164M108	784	6,500	SH		SOLE		6,500	0	0
Procter And Gamble Co	COM	742718109	2,155	25,888	SH		SOLE		25,888	0	0
Progress Software Corp	COM	743312100	6,378	180,742	SH		SOLE		180,742	0	0
Progressive Corp Ohio	COM	743315103	1,081	15,215	SH		SOLE		15,215	0	0
Propetro Holding Corp	COM	74347M108	10,114	613,322	SH		SOLE		613,322	0	0
Prudential Financial Inc	COM	744320102	71,735	708,005	SH		SOLE		708,005	0	0
Public Service Enterprise Grou	COM	744573106	36,730	695,778	SH		SOLE		695,778	0	0
PVH Corp	COM	693656100	286	1,982	SH		SOLE		1,982	0	0
Pzena Investment Mgmt Inc Clas	COM	74731Q103	1,116	116,947	SH		SOLE		116,947	0	0
Qiagen NV	COM	N72482123	7,395	195,211	SH		SOLE		195,211	0	0
Ralph Lauren Corp Cl A	COM	751212101	18,420	133,915	SH		SOLE		133,915	0	0
Raymond James Financial Inc	COM	754730109	1,490	16,188	SH		SOLE		16,188	0	0
Rayonier Advanced Materials In	COM	75508B104	5,160	279,992	SH		SOLE		279,992	0	0
Raytheon Co	COM	755111507	2,360	11,420	SH		SOLE		11,420	0	0
RE Max Holdings Inc Cl A	COM	75524W108	1,996	45,014	SH		SOLE		45,014	0	0
Realogy Holdings Corp	COM	75605Y106	214	10,345	SH		SOLE		10,345	0	0
Redfin Corp	COM	75737F108	7,416	396,551	SH		SOLE		396,551	0	0
Reece Limited NPV	COM	Q8050Y109	304	37,057	SH		SOLE		37,057	0	0
Regions Financial Corp	COM	7591EP100	313	17,044	SH		SOLE		17,044	0	0
Republic Services Inc	COM	760759100	524	7,210	SH		SOLE		7,210	0	0
ResMed Inc	COM	761152107	1,711	14,836	SH		SOLE		14,836	0	0
Resolute Energy Corp	COM	76116A306	5,325	140,843	SH		SOLE		140,843	0	0
Rightmove GBP	COM	G7565D106	515	83,830	SH		SOLE		83,830	0	0
Rmb Holdings ZAR	COM	S6992P127	291	52,019	SH		SOLE		52,019	0	0
Rockwell Collins Inc	COM	774341101	1,074	7,649	SH		SOLE		7,649	0	0
Rohm Co Ltd NPV	COM	J65328122	406	5,563	SH		SOLE		5,563	0	0
Rollins Inc	COM	775711104	7,756	127,800	SH		SOLE		127,800	0	0
Ross Stores Inc	COM	778296103	1,469	14,821	SH		SOLE		14,821	0	0
Royal Unibrew AS Dkk2	COM	K8390X122	500	6,071	SH		SOLE		6,071	0	0
Ryder Systems Inc	COM	783549108	8,843	121,024	SH		SOLE		121,024	0	0
S&P Global Inc	COM	78409V104	466	2,387	SH		SOLE		2,387	0	0
Salesforce com Inc	COM	79466L302	1,527	9,601	SH		SOLE		9,601	0	0
Salzgitter AG Ord NPV	COM	D80900109	359	7,171	SH		SOLE		7,171	0	0
Samsung Sdi KRW	COM	Y74866107	285	1,222	SH		SOLE		1,222	0	0
Sanderson Farms Inc	COM	800013104	200	1,938	SH		SOLE		1,938	0	0
ScanSource Inc	COM	806037107	3,389	84,944	SH		SOLE		84,944	0	0
Schein Henry Inc	COM	806407102	1,768	20,790	SH		SOLE		20,790	0	0
Schlumberger Ltd	COM	806857108	68,195	1,119,421	SH		SOLE		1,119,421	0	0
Schwab Charles Corp	COM	808513105	8,656	176,122	SH		SOLE		176,122	0	0
Scor SE Eur7 876972	COM	F15561677	429	9,241	SH		SOLE		9,241	0	0
Scripps E W Co Ohio Cl A	COM	811054402	225	13,641	SH		SOLE		13,641	0	0
Seattle Genetics Inc	COM	812578102	13,687	177,478	SH		SOLE		177,478	0	0
Signet Jewelers Limited	COM	G81276100	12,070	183,065	SH		SOLE		183,065	0	0
Sirius XM Holdings Inc	COM	82968B103	747	118,139	SH		SOLE		118,139	0	0
Skc Co Ltd KRW	COM	Y8065Z100	496	12,900	SH		SOLE		12,900	0	0
Smith A O	COM	831865209	5,579	104,533	SH		SOLE		104,533	0	0
Smucker J M Co	COM	832696405	565	5,509	SH		SOLE		5,509	0	0
SNC-Lavalin Group Inc	COM	78460T956	696	17,069	SH		SOLE		17,069	0	0
Sonic Corp	COM	835451105	2,361	54,475	SH		SOLE		54,475	0	0
Southern Co	COM	842587107	293	6,717	SH		SOLE		6,717	0	0
Spectris GBP	COM	G8338K104	277	8,944	SH		SOLE		8,944	0	0
Spectrum Brands Holdings Inc	COM	84790A105	2,097	28,064	SH		SOLE		28,064	0	0
Spirit Airlines Inc	COM	848577102	8,580	182,669	SH		SOLE		182,669	0	0
SPS Communications Inc	COM	78463M107	5,053	50,914	SH		SOLE		50,914	0	0
Square Inc Cl A	COM	852234103	2,250	22,728	SH		SOLE		22,728	0	0
SS&C Technologies Holdings Inc	COM	78467J100	4,282	75,352	SH		SOLE		75,352	0	0
SSAB Ab Ser A NPV	COM	W8615U124	478	95,159	SH		SOLE		95,159	0	0
SSAB Ab Ser B NPV	COM	W8615U108	263	64,888	SH		SOLE		64,888	0	0
Ssp Group PLC Gbp0 01033333	COM	176539844	369	39,044	SH		SOLE		39,044	0	0
Standex Intl Corp	COM	854231107	1,897	18,200	SH		SOLE		18,200	0	0
Starbucks Corp	COM	855244109	1,589	27,962	SH		SOLE		27,962	0	0
Stars Group Inc	COM	85570W100	498	20,068	SH		SOLE		20,068	0	0
State Street Corp	COM	857477103	424	5,056	SH		SOLE		5,056	0	0
Steris PLC USD	COM	G84720104	15,729	137,487	SH		SOLE		137,487	0	0
Stryker Corp	COM	863667101	2,834	15,947	SH		SOLE		15,947	0	0
Synopsys Inc	COM	871607107	270	2,734	SH		SOLE		2,734	0	0
Syntel Inc	COM	87162H103	215	5,239	SH		SOLE		5,239	0	0
Sysco Corp	COM	871829107	7,128	97,317	SH		SOLE		97,317	0	0
Targa Resources Corp	COM	87612G101	2,100	37,294	SH		SOLE		37,294	0	0
Target Corp	COM	87612E106	58,757	666,099	SH		SOLE		666,099	0	0
TE Connectivity Ltd Reg	COM	H84989104	560	6,365	SH		SOLE		6,365	0	0
Temenos AG Chf5 (Regd)	COM	H8547Q107	686	4,209	SH		SOLE		4,209	0	0
Teradyne Inc	COM	880770102	11,990	324,223	SH		SOLE		324,223	0	0
Tesaro Inc	COM	881569107	4,098	105,053	SH		SOLE		105,053	0	0
Tetra Tech Inc	COM	88162G103	493	7,217	SH		SOLE		7,217	0	0
Texas Instruments Inc	COM	882508104	1,730	16,127	SH		SOLE		16,127	0	0
Texas Roadhouse Inc	COM	882681109	8,149	117,608	SH		SOLE		117,608	0	0
Thermo Fisher Scientific Inc	COM	883556102	3,986	16,329	SH		SOLE		16,329	0	0
TJX Cos Inc	COM	872540109	5,327	47,557	SH		SOLE		47,557	0	0
Top Glove Corp Bhd Myr0 50	COM	Y88965101	112	43,394	SH		SOLE		43,394	0	0
Torchmark Corp	COM	891027104	2,734	31,534	SH		SOLE		31,534	0	0
Toromont Industries Ltd	COM	891102956	539	10,436	SH		SOLE		10,436	0	0
Toyo Seikan Group NPV	COM	J92289107	493	23,745	SH		SOLE		23,745	0	0
Toyo Suisan Kaisha NPV	COM	892306101	262	6,757	SH		SOLE		6,757	0	0
Travelers Companies Inc	COM	89417E109	913	7,035	SH		SOLE		7,035	0	0
Trend Micro Inc NPV	COM	J9298Q104	339	5,262	SH		SOLE		5,262	0	0
Tri Pointe Group Inc	COM	87265H109	312	25,197	SH		SOLE		25,197	0	0
Trimble Inc	COM	896239100	17,050	392,315	SH		SOLE		392,315	0	0
Trinity Industries Inc	COM	896522109	390	10,640	SH		SOLE		10,640	0	0
TripAdvisor Inc	COM	896945201	23,181	453,905	SH		SOLE		453,905	0	0
Under Armour Inc Cl A	COM	904311107	971	45,744	SH		SOLE		45,744	0	0
UniFirst Corp MA	COM	904708104	2,736	15,757	SH		SOLE		15,757	0	0
Union Pacific Corp	COM	907818108	2,836	17,416	SH		SOLE		17,416	0	0
United Natural Foods Inc	COM	911163103	7,943	265,225	SH		SOLE		265,225	0	0
United Parcel Service Inc Cl B	COM	911312106	6,109	52,325	SH		SOLE		52,325	0	0
United Technologies Corp	COM	913017109	2,885	20,637	SH		SOLE		20,637	0	0
United Therapeutics Corp	COM	91307C102	3,703	28,956	SH		SOLE		28,956	0	0
UnitedHealth Group Inc	COM	91324P102	75,391	283,384	SH		SOLE		283,384	0	0
Universal Corp VA	COM	913456109	6,176	95,010	SH		SOLE		95,010	0	0
UOL Group Limited NPV	COM	Y9299W103	340	67,366	SH		SOLE		67,366	0	0
US Bancorp Del	COM	902973304	925	17,514	SH		SOLE		17,514	0	0
US Physical Therapy Inc	COM	90337L108	5,078	42,814	SH		SOLE		42,814	0	0
Vail Resorts Inc	COM	91879Q109	829	3,022	SH		SOLE		3,022	0	0
Valero Energy Corp	COM	91913Y100	3,334	29,311	SH		SOLE		29,311	0	0
Valvoline Inc	COM	92047W101	1,943	90,339	SH		SOLE		90,339	0	0
Varonis Systems Inc	COM	922280102	4,875	66,559	SH		SOLE		66,559	0	0
VeriSign Inc	COM	92343E102	785	4,902	SH		SOLE		4,902	0	0
Verisk Analytics Inc	COM	92345Y106	5,513	45,735	SH		SOLE		45,735	0	0
Verizon Communications Inc	COM	92343V104	1,774	33,233	SH		SOLE		33,233	0	0
Versum Materials Inc	COM	92532W103	4,089	113,562	SH		SOLE		113,562	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	323	1,677	SH		SOLE		1,677	0	0
VF Corp	COM	918204108	2,435	26,060	SH		SOLE		26,060	0	0
Viacom Inc Cl B	COM	92553P201	1,807	53,531	SH		SOLE		53,531	0	0
ViaSat Inc	COM	92552V100	5,830	91,172	SH		SOLE		91,172	0	0
Virtusa Corp	COM	92827P102	8,204	152,745	SH		SOLE		152,745	0	0
Visa Inc Cl A	COM	92826C839	18,913	126,009	SH		SOLE		126,009	0	0
Vishay Intertechnology Inc	COM	928298108	405	19,894	SH		SOLE		19,894	0	0
Visteon Corp	COM	92839U206	419	4,507	SH		SOLE		4,507	0	0
Waddell & Reed Financial Inc C	COM	930059100	6,111	288,529	SH		SOLE		288,529	0	0
Walgreens Boots Alliance Inc	COM	931427108	585	8,021	SH		SOLE		8,021	0	0
Wal-Mart Inc	COM	931142103	1,331	14,174	SH		SOLE		14,174	0	0
Waste Management Inc	COM	94106L109	2,338	25,869	SH		SOLE		25,869	0	0
Watts Water Technologies Inc C	COM	942749102	5,645	68,015	SH		SOLE		68,015	0	0
Wec Energy Group Inc	COM	92939U106	2,276	34,085	SH		SOLE		34,085	0	0
WellCare Health Plans Inc	COM	94946T106	886	2,764	SH		SOLE		2,764	0	0
Wells Fargo Co	COM	949746101	595	11,311	SH		SOLE		11,311	0	0
Wesco Intl Inc	COM	95082P105	4,332	70,497	SH		SOLE		70,497	0	0
West Pharmaceutical Svsc Inc	COM	955306105	9,380	75,970	SH		SOLE		75,970	0	0
Wingstop Inc	COM	974155103	11,661	170,813	SH		SOLE		170,813	0	0
Wirecard AG NPV	COM	D22359133	588	2,712	SH		SOLE		2,712	0	0
Workday Inc Cl A	COM	98138H101	567	3,887	SH		SOLE		3,887	0	0
Worldpay Inc Cl A	COM	981558109	256	2,523	SH		SOLE		2,523	0	0
Wsp Global Inc	COM	92938W202	637	11,644	SH		SOLE		11,644	0	0
Wyndham Destinations Inc	COM	98310W108	1,303	30,059	SH		SOLE		30,059	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	1,870	33,652	SH		SOLE		33,652	0	0
Xylem Inc	COM	98419M100	400	5,006	SH		SOLE		5,006	0	0
Yamaguchi Financia NPV	COM	J9579M103	280	25,659	SH		SOLE		25,659	0	0
Yaskawa Elec Corp NPV	COM	J9690T102	384	12,926	SH		SOLE		12,926	0	0
Yext Inc	COM	98585N106	8,083	341,037	SH		SOLE		341,037	0	0
Yum Brands Inc	COM	988498101	559	6,151	SH		SOLE		6,151	0	0
Yum China Holdings Inc	COM	98850P109	258	7,348	SH		SOLE		7,348	0	0
Zillow Group Inc Cl C Cap Stoc	COM	98954M200	4,348	98,261	SH		SOLE		98,261	0	0
Zions Bancorporation	COM	989701107	14,272	284,592	SH		SOLE		284,592	0	0
Zoetis Inc Cl A	COM	98978V103	4,453	48,635	SH		SOLE		48,635	0	0
SPDR DJ REIT ETF	ETF	78464A607	1,899	20,361	SH		SOLE		20,361	0	0
SPDR Portfolio Devlpd	ETF	78463X889	714	23,216	SH		SOLE		23,216	0	0
SPDR Portfolio Emg MK	ETF	78463X509	1,611	46,251	SH		SOLE		46,251	0	0
SPDR Portfolio Tl Stock	ETF	78464A805	1,333	36,822	SH		SOLE		36,822	0	0
SPDR Prtflo S&P 500 Hi	ETF	78468R788	276	7,345	SH		SOLE		7,345	0	0
SPDR S&P 500 ETF Tr	ETF	78462F103	6,858	23,591	SH		SOLE		23,591	0	0
SPDR S&P Mid Cap 400 ETF Tr	ETF	78467Y107	306	832	SH		SOLE		832	0	0
Vanguard Extend Mkt ETF	ETF	922908652	1,655	13,493	SH		SOLE		13,493	0	0
Vanguard FTSE Emerg Mkt ETF	ETF	922042858	1,234	30,103	SH		SOLE		30,103	0	0
Vanguard Global ex-US ETF	ETF	922042676	24,107	429,179	SH		SOLE		429,179	0	0
Vanguard Growth ETF	ETF	922908736	1,422	8,831	SH		SOLE		8,831	0	0
Vanguard Mid Cap ETF	ETF	922908629	584	3,555	SH		SOLE		3,555	0	0
Vanguard Real Estate ETF	ETF	922908553	8,154	101,065	SH		SOLE		101,065	0	0
Vanguard Small Cap ETF	ETF	922908751	680	4,182	SH		SOLE		4,182	0	0
Vanguard Tax Mgd FTSE Dev Mkt	ETF	921943858	1,799	41,566	SH		SOLE		41,566	0	0
Vanguard Value ETF	ETF	922908744	1,339	12,102	SH		SOLE		12,102	0	0
Novartis AG Sp ADR	ADR	66987V109	1,515	17,586	SH		SOLE		17,586	0	0
iShares Core MSCI EAFE	ETF	46432F842	2,195	34,248	SH		SOLE		34,248	0	0
iShares Core MSCI Emerg Mkt	ETF	46434G103	303	5,849	SH		SOLE		5,849	0	0
iShares Core S&P 500 ETF	ETF	464287200	3,972	13,567	SH		SOLE		13,567	0	0
iShares Core S&P Mcp ETF	ETF	464287507	562	2,790	SH		SOLE		2,790	0	0
iShares EAFE Small Cap ETF	ETF	464288273	39,334	631,573	SH		SOLE		631,573	0	0
iShares Global REIT ETF	ETF	46434V647	1,177	46,663	SH		SOLE		46,663	0	0
iShares MSCI EAFE ETF	ETF	464287465	13,799	202,950	SH		SOLE		202,950	0	0
iShares MSCI Emerg Mkt ETF	ETF	464287234	4,287	99,891	SH		SOLE		99,891	0	0
iShares Rus Mid Cap ETF	ETF	464287499	5,417	24,565	SH		SOLE		24,565	0	0
iShares Rus Mid Cap Growth ETF	ETF	464287481	491	3,620	SH		SOLE		3,620	0	0
iShares Russell 1000 Growth ET	ETF	464287614	10,762	68,998	SH		SOLE		68,998	0	0
iShares Russell 1000 Val ETF	ETF	464287598	701	5,535	SH		SOLE		5,535	0	0
iShares Russell 2000 ETF	ETF	464287655	10,896	64,646	SH		SOLE		64,646	0	0
iShares S&P Mc 400Gr ETF	ETF	464287606	6,551	28,122	SH		SOLE		28,122	0	0
iShares S&P Mc 400VL ETF	ETF	464287705	6,293	37,609	SH		SOLE		37,609	0	0
iShares S&P Small 600 Gwt	ETF	464287887	5,431	26,923	SH		SOLE		26,923	0	0
iShares SP Smcp600vl ETF	ETF	464287879	4,970	29,776	SH		SOLE		29,776	0	0
iShares US Cnsm SV ETF	ETF	464287580	1,033	4,880	SH		SOLE		4,880	0	0
iShares US Healthcare ETF	ETF	464287762	6,954	34,273	SH		SOLE		34,273	0	0
iShares US Tele ETF	ETF	464287713	2,171	72,997	SH		SOLE		72,997	0	0
iShares US Utilities	ETF	464287697	1,152	8,591	SH		SOLE		8,591	0	0
Select Sector SPDR Cons Discre	ETF	81369Y407	2,772	23,644	SH		SOLE		23,644	0	0
Select Sector SPDR Consumer St	ETF	81369Y308	4,758	88,218	SH		SOLE		88,218	0	0
Select Sector SPDR Financial	ETF	81369Y605	3,219	116,709	SH		SOLE		116,709	0	0
Select Sector SPDR Industrials	ETF	81369Y704	4,687	59,778	SH		SOLE		59,778	0	0
Select Sector SPDR Tr Energy	ETF	81369Y506	2,856	37,710	SH		SOLE		37,710	0	0
Select Sector SPDR Tr Technolo	ETF	81369Y803	9,466	125,661	SH		SOLE		125,661	0	0
Series Portfolios Tr Heitman U	ETF	81752T742	1,071	103,842	SH		SOLE		103,842	0	0
Tal Ed Group Sp ADS	ETF	874080104	251	9,751	SH		SOLE		9,751	0	0
Van Eck Emerg Mkt Cl Y	ETF	921075370	2,141	137,097	SH		SOLE		137,097	0	0
Vanguard 500 Index Admir	ETF	922908710	15,014	55,796	SH		SOLE		55,796	0	0
Vanguard Equity Income Adml	ETF	921921300	232	2,916	SH		SOLE		2,916	0	0
Vanguard Group Div Growth Fund	ETF	921908604	376	13,117	SH		SOLE		13,117	0	0
Vanguard Group Real Estate Ind	ETF	921908877	346	3,026	SH		SOLE		3,026	0	0
Vanguard Inst	ETF	922040100	3,753	14,137	SH		SOLE		14,137	0	0
Vanguard Mid Cap Growth Index	ETF	921937728	2,547	41,530	SH		SOLE		41,530	0	0
Vanguard Mid Cap Index Adm	ETF	922908645	323	1,591	SH		SOLE		1,591	0	0
Vanguard Mid Cp Growth Inv	ETF	921946307	306	9,838	SH		SOLE		9,838	0	0
Vanguard Small Cap Growth Inde	ETF	921937710	540	8,202	SH		SOLE		8,202	0	0
Vanguard Tl Int Stock Index	ETF	921909818	1,596	54,963	SH		SOLE		54,963	0	0
Vanguard Total Stock Index Adm	ETF	922908728	436	5,991	SH		SOLE		5,991	0	0
Vanguard Value Index Adm	ETF	922908678	272	6,290	SH		SOLE		6,290	0	0
Vanguard Wellington Fund Admir	ETF	921935201	384	5,204	SH		SOLE		5,204	0	0
Brookfield Property Partners L	COM	G16249107	1,612	77,180	SH		SOLE		77,180	0	0
CoreSite Realty Corp	COM	21870Q105	12,839	115,525	SH		SOLE		115,525	0	0
Digital Realty Trust Inc	COM	253868103	3,341	29,705	SH		SOLE		29,705	0	0
Federal Realty Investment Trus	COM	313747206	283	2,237	SH		SOLE		2,237	0	0
FlexShares Mornstar Upstr	ETF	33939L407	222	6,573	SH		SOLE		6,573	0	0
Global X Funds Scien Beta US	ETF	37954Y103	853	25,762	SH		SOLE		25,762	0	0
Huazhu Group Ltd Sp ADS	ADR	44332N106	291	9,000	SH		SOLE		9,000	0	0
Invesco Exchange Traded Fund T	ETF	46137V613	5,048	42,500	SH		SOLE		42,500	0	0
Potlatchdeltic Corporation	COM	737630103	7,777	189,909	SH		SOLE		189,909	0	0
ProLogis Inc	COM	74340W103	2,483	36,624	SH		SOLE		36,624	0	0
ProShares DJ Brkfld Global	ETF	74347B508	927	22,358	SH		SOLE		22,358	0	0
PS Business Parks Inc CA	COM	69360J107	4,130	32,501	SH		SOLE		32,501	0	0
QTS Realty Trust Inc Cl A	COM	74736A103	9,736	228,168	SH		SOLE		228,168	0	0
Realty Income Corp	COM	756109104	4,954	87,083	SH		SOLE		87,083	0	0
Ryman Hospitality Properties I	COM	78377T107	4,519	52,443	SH		SOLE		52,443	0	0