The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
2U INC COM | COM | 90214J101 | 1,548 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 206,558 | 992,161 | SH | SOLE | 972,305 | 81 | 19,775 | ||
ABAXIS INC COM | COM | 002567105 | 2,257 | 42,575 | SH | SOLE | 42,536 | 0 | 39 | ||
ABBOTT LABS COM | COM | 002824100 | 124,862 | 2,568,651 | SH | SOLE | 2,457,937 | 0 | 110,714 | ||
ABBVIE INC COM | COM | 00287Y109 | 196,968 | 2,716,427 | SH | SOLE | 2,656,983 | 0 | 59,444 | ||
ABIOMED INC COM | COM | 003654100 | 3,172 | 22,136 | SH | SOLE | 22,136 | 0 | 0 | ||
ABM INDS INC COM | COM | 000957100 | 4,724 | 113,777 | SH | SOLE | 113,680 | 0 | 97 | ||
ACADIA HEALTHCARE COMPANY IN COM | COM | 00404A109 | 1,580 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
ACADIA RLTY TR COM SH BEN INT | COM | 004239109 | 6,281 | 225,919 | SH | SOLE | 206,308 | 0 | 19,611 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 114,151 | 922,953 | SH | SOLE | 894,939 | 108 | 27,906 | ||
ACI WORLDWIDE INC COM | COM | 004498101 | 15,805 | 706,521 | SH | SOLE | 656,311 | 0 | 50,210 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 24,325 | 422,531 | SH | SOLE | 422,531 | 0 | 0 | ||
ACUITY BRANDS INC COM | COM | 00508Y102 | 6,674 | 32,830 | SH | SOLE | 32,830 | 0 | 0 | ||
ADIENT PLC ORD SHS | COM | G0084W101 | 1,558 | 23,833 | SH | SOLE | 17,327 | 0 | 6,506 | ||
ADOBE SYS INC COM | COM | 00724F101 | 113,197 | 800,318 | SH | SOLE | 795,827 | 4,211 | 280 | ||
ADTRAN INC COM | COM | 00738A106 | 898 | 43,493 | SH | SOLE | 43,407 | 0 | 86 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 69,381 | 595,088 | SH | SOLE | 565,084 | 2,818 | 27,186 | ||
ADVANCED DISP SVCS INC DEL COM | COM | 00790X101 | 1,250 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ADVANCED ENERGY INDS COM | COM | 007973100 | 296 | 4,570 | SH | SOLE | 4,500 | 0 | 70 | ||
ADVANSIX INC COM | COM | 00773T101 | 630 | 20,170 | SH | SOLE | 17,540 | 0 | 2,630 | ||
ADVENT CLAYMORE CV SECS & IN COM | COM | 00764C109 | 2,243 | 138,867 | SH | SOLE | 138,417 | 0 | 450 | ||
AEGON N V NY REGISTRY SH | COM | 007924103 | 1,521 | 297,696 | SH | SOLE | 232,778 | 63,470 | 1,448 | ||
AERCAP HOLDINGS NV SHS | COM | N00985106 | 360 | 7,762 | SH | SOLE | 3,444 | 4,251 | 67 | ||
AETNA INC NEW COM | COM | 00817Y108 | 159,526 | 1,050,685 | SH | SOLE | 1,001,927 | 33,404 | 15,354 | ||
AFFILIATED MANAGERS GROUP COM | COM | 008252108 | 2,446 | 14,748 | SH | SOLE | 14,748 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 48,091 | 619,096 | SH | SOLE | 539,744 | 0 | 79,352 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 45,138 | 761,051 | SH | SOLE | 738,619 | 0 | 22,432 | ||
AGIOS PHARMACEUTICALS INC COM | COM | 00847X104 | 2,824 | 54,880 | SH | SOLE | 54,880 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC COM | COM | 00900T107 | 513 | 24,963 | SH | SOLE | 24,963 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 25,847 | 180,671 | SH | SOLE | 133,883 | 0 | 46,788 | ||
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 38,703 | 777,018 | SH | SOLE | 776,718 | 0 | 300 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 2,664 | 29,674 | SH | SOLE | 19,674 | 0 | 10,000 | ||
ALBEMARLE CORP COM | COM | 012653101 | 9,837 | 93,204 | SH | SOLE | 93,204 | 0 | 0 | ||
ALCOA CORP COM | COM | 013872106 | 204 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | COM | 015351109 | 101,855 | 837,141 | SH | SOLE | 835,518 | 1,623 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 | 29,001 | 205,825 | SH | SOLE | 205,825 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 976 | 6,500 | SH | SOLE | 6,400 | 0 | 100 | ||
ALLEGHANY CORP DEL COM | COM | 017175100 | 92,613 | 155,705 | SH | SOLE | 142,403 | 8,299 | 5,003 | ||
ALLEGIANT TRAVEL CO COM | COM | 01748X102 | 996 | 7,347 | SH | SOLE | 7,324 | 0 | 23 | ||
ALLEGION PUB LTD CO ORD SHS | COM | G0176J109 | 949 | 11,698 | SH | SOLE | 1,182 | 0 | 10,516 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 383,875 | 1,579,147 | SH | SOLE | 1,528,037 | 32,960 | 18,150 | ||
ALLETE INC COM NEW | COM | 018522300 | 2,551 | 35,585 | SH | SOLE | 31,572 | 0 | 4,013 | ||
ALLIANCE DATA SYSTEMS CORP COM | COM | 018581108 | 2,233 | 8,701 | SH | SOLE | 756 | 0 | 7,945 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 429 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 6,187 | 69,956 | SH | SOLE | 69,956 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC COM | COM | 02043Q107 | 2,548 | 31,949 | SH | SOLE | 31,699 | 0 | 250 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 416,407 | 447,904 | SH | SOLE | 410,066 | 940 | 36,898 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 967,190 | 1,064,331 | SH | SOLE | 1,023,384 | 1,764 | 39,183 | ||
ALTABA INC COM ADDED | COM | 021346101 | 8,504 | 156,101 | SH | SOLE | 156,101 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 186,171 | 2,499,947 | SH | SOLE | 2,410,862 | 41,317 | 47,768 | ||
AMAZON COM INC COM | COM | 023135106 | 810,104 | 836,884 | SH | SOLE | 784,159 | 2,171 | 50,554 | ||
AMDOCS LTD SHS | COM | G02602103 | 35,142 | 545,171 | SH | SOLE | 545,005 | 0 | 166 | ||
AMEDISYS INC COM | COM | 023436108 | 11,476 | 182,707 | SH | SOLE | 171,668 | 0 | 11,039 | ||
AMERICA MOVIL SAB DE CV SPON ADR L SHS | ADR | 02364W105 | 5,240 | 329,138 | SH | SOLE | 329,138 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 3,005 | 59,727 | SH | SOLE | 59,727 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | COM | 024835100 | 476 | 10,068 | SH | SOLE | 10,068 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE COM | COM | 02553E106 | 2,000 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 51,845 | 746,298 | SH | SOLE | 723,023 | 0 | 23,275 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 106,843 | 1,268,315 | SH | SOLE | 1,198,565 | 0 | 69,750 | ||
AMERICAN FINL GROUP INC OHIO COM | COM | 025932104 | 111,989 | 1,126,992 | SH | SOLE | 1,100,158 | 18,156 | 8,678 | ||
AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | 10,393 | 166,229 | SH | SOLE | 165,729 | 0 | 500 | ||
AMERICAN STS WTR CO COM | COM | 029899101 | 604 | 12,733 | SH | SOLE | 12,669 | 0 | 64 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 98,777 | 746,498 | SH | SOLE | 714,593 | 0 | 31,905 | ||
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 572 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 33,464 | 262,899 | SH | SOLE | 262,899 | 0 | 0 | ||
AMERIS BANCORP COM | COM | 03076K108 | 7,469 | 154,961 | SH | SOLE | 143,959 | 0 | 11,002 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 2,914 | 30,827 | SH | SOLE | 30,176 | 0 | 651 | ||
AMETEK INC NEW COM | COM | 031100100 | 10,701 | 176,675 | SH | SOLE | 176,675 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 227,569 | 1,321,311 | SH | SOLE | 1,254,052 | 0 | 67,259 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 38,879 | 857,497 | SH | SOLE | 849,759 | 0 | 7,738 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 69,711 | 896,027 | SH | SOLE | 811,493 | 0 | 84,534 | ||
ANALOGIC CORP COM PAR $0.05 | COM | 032657207 | 742 | 10,210 | SH | SOLE | 10,189 | 0 | 21 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 12,361 | 112,010 | SH | SOLE | 100,885 | 2,162 | 8,963 | ||
ANIKA THERAPEUTICS INC COM | COM | 035255108 | 283 | 5,726 | SH | SOLE | 5,700 | 0 | 26 | ||
ANTERO RES CORP COM | COM | 03674X106 | 36,408 | 1,684,790 | SH | SOLE | 1,684,790 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 14,146 | 75,191 | SH | SOLE | 74,905 | 0 | 286 | ||
AON PLC SHS CL A | COM | G0408V102 | 12,304 | 92,546 | SH | SOLE | 87,589 | 0 | 4,957 | ||
APACHE CORP COM | COM | 037411105 | 10,683 | 222,879 | SH | SOLE | 218,655 | 0 | 4,224 | ||
APARTMENT INVT & MGMT CO CL A | COM | 03748R101 | 2,068 | 48,124 | SH | SOLE | 12,428 | 0 | 35,696 | ||
APPLE INC COM | COM | 037833100 | 1,173,910 | 8,151,020 | SH | SOLE | 7,548,338 | 26,499 | 576,183 | ||
APPLIED MATLS INC COM | COM | 038222105 | 9,837 | 238,120 | SH | SOLE | 224,820 | 0 | 13,300 | ||
APTARGROUP INC COM | COM | 038336103 | 3,181 | 36,623 | SH | SOLE | 29,240 | 114 | 7,269 | ||
ARCH CAP GROUP LTD ORD | COM | G0450A105 | 2,280 | 24,440 | SH | SOLE | 24,440 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 8,678 | 209,719 | SH | SOLE | 209,719 | 0 | 0 | ||
ARCONIC INC COM | COM | 03965L100 | 398 | 17,586 | SH | SOLE | 17,586 | 0 | 0 | ||
ARES CAP CORP COM | COM | 04010L103 | 966 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 91,645 | 611,820 | SH | SOLE | 611,820 | 0 | 0 | ||
ARRIS INTL INC SHS | COM | G0551A103 | 266 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC COM | COM | 044186104 | 2,024 | 30,709 | SH | SOLE | 30,709 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | COM | N07059210 | 2,681 | 20,574 | SH | SOLE | 4,038 | 0 | 16,536 | ||
AT&T INC COM | COM | 00206R102 | 107,998 | 2,862,384 | SH | SOLE | 2,727,810 | 0 | 134,574 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 4,020 | 48,467 | SH | SOLE | 48,467 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 2,564 | 25,435 | SH | SOLE | 24,135 | 0 | 1,300 | ||
AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 26,089 | 254,629 | SH | SOLE | 241,768 | 0 | 12,861 | ||
AUTONATION INC COM | COM | 05329W102 | 252 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC SPONSORED ADR | ADR | 05337M104 | 383 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | COM | 053484101 | 39,327 | 204,647 | SH | SOLE | 189,591 | 0 | 15,056 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 1,363 | 15,427 | SH | SOLE | 15,307 | 0 | 120 | ||
AVEXIS INC COM | COM | 05366U100 | 2,455 | 29,882 | SH | SOLE | 29,882 | 0 | 0 | ||
AVID TECHNOLOGY INC COM | COM | 05367P100 | 124 | 23,555 | SH | SOLE | 0 | 0 | 23,555 | ||
AVNET INC COM | COM | 053807103 | 31,524 | 810,804 | SH | SOLE | 810,804 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD SHS | COM | G0692U109 | 1,358 | 20,996 | SH | SOLE | 20,512 | 0 | 484 | ||
AZZ INC COM | COM | 002474104 | 7,758 | 139,033 | SH | SOLE | 128,784 | 0 | 10,249 | ||
B & G FOODS INC NEW COM | COM | 05508R106 | 10,891 | 305,923 | SH | SOLE | 305,806 | 0 | 117 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 7,786 | 43,534 | SH | SOLE | 42,934 | 0 | 600 | ||
BAKER HUGHES INC COM | COM | 057224107 | 63,949 | 1,173,153 | SH | SOLE | 1,172,951 | 0 | 202 | ||
BALCHEM CORP COM | COM | 057665200 | 11,562 | 148,785 | SH | SOLE | 131,336 | 38 | 17,411 | ||
BALL CORP COM | COM | 058498106 | 8,159 | 193,302 | SH | SOLE | 192,642 | 0 | 660 | ||
BANK AMER CORP COM | COM | 060505104 | 129,814 | 5,350,945 | SH | SOLE | 5,109,849 | 26,322 | 214,774 | ||
BANK HAWAII CORP COM | COM | 062540109 | 1,789 | 21,565 | SH | SOLE | 21,565 | 0 | 0 | ||
BANK MONTREAL QUE COM | COM | 063671101 | 330 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 27,055 | 530,292 | SH | SOLE | 529,744 | 0 | 548 | ||
BANK OF THE OZARKS INC COM | COM | 063904106 | 16,486 | 361,768 | SH | SOLE | 343,228 | 0 | 18,540 | ||
BANKUNITED INC COM | COM | 06652K103 | 4,612 | 136,819 | SH | SOLE | 123,879 | 0 | 12,940 | ||
BAR HBR BANKSHARES COM | COM | 066849100 | 647 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
BARD C R INC COM | COM | 067383109 | 14,384 | 45,503 | SH | SOLE | 42,828 | 0 | 2,675 | ||
BARRACUDA NETWORKS INC COM | COM | 068323104 | 5,419 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 19,501 | 322,111 | SH | SOLE | 283,021 | 0 | 39,090 | ||
BB&T CORP COM | COM | 054937107 | 59,658 | 1,313,765 | SH | SOLE | 1,309,813 | 0 | 3,952 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 22,313 | 114,362 | SH | SOLE | 113,900 | 0 | 462 | ||
BED BATH & BEYOND INC COM | COM | 075896100 | 250 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
BELDEN INC COM | COM | 077454106 | 2,328 | 30,860 | SH | SOLE | 30,660 | 0 | 200 | ||
BEMIS INC COM | COM | 081437105 | 9,440 | 204,109 | SH | SOLE | 203,932 | 0 | 177 | ||
BERKLEY W R CORP COM | COM | 084423102 | 60,342 | 872,369 | SH | SOLE | 793,714 | 52,081 | 26,574 | ||
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 125,312 | 492 | SH | SOLE | 490 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 278,232 | 1,642,746 | SH | SOLE | 1,603,359 | 0 | 39,387 | ||
BERKSHIRE HILLS BANCORP INC COM | COM | 084680107 | 3,917 | 111,432 | SH | SOLE | 111,432 | 0 | 0 | ||
BERRY GLOBAL GROUP INC COM | COM | 08579W103 | 5,250 | 92,081 | SH | SOLE | 92,081 | 0 | 0 | ||
BEST BUY INC COM | COM | 086516101 | 9,260 | 161,517 | SH | SOLE | 133,011 | 0 | 28,506 | ||
BHP BILLITON LTD SPONSORED ADR | ADR | 088606108 | 6,767 | 190,132 | SH | SOLE | 130,833 | 0 | 59,299 | ||
BIO TECHNE CORP COM | COM | 09073M104 | 302 | 2,566 | SH | SOLE | 2,504 | 62 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 118,397 | 436,308 | SH | SOLE | 395,701 | 886 | 39,721 | ||
BIOMARIN PHARMACEUTICAL INC COM | COM | 09061G101 | 43,608 | 480,159 | SH | SOLE | 480,159 | 0 | 0 | ||
BIOVERATIV INC COM | COM | 09075E100 | 14,411 | 239,507 | SH | SOLE | 219,963 | 0 | 19,544 | ||
BLACK DIAMOND INC COM | COM | 09202G101 | 255 | 38,409 | SH | SOLE | 0 | 0 | 38,409 | ||
BLACK KNIGHT FINL SVCS INC CL A | COM | 09214X100 | 8,092 | 197,616 | SH | SOLE | 197,616 | 0 | 0 | ||
BLACKBAUD INC COM | COM | 09227Q100 | 16,044 | 187,106 | SH | SOLE | 175,954 | 110 | 11,042 | ||
BLACKROCK FLOAT RATE OME STR COM | COM | 09255X100 | 3,631 | 260,628 | SH | SOLE | 260,628 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 5,900 | 13,968 | SH | SOLE | 13,933 | 0 | 35 | ||
BLACKSTONE GROUP L P COM UNIT LTD | COM | 09253U108 | 11,159 | 334,609 | SH | SOLE | 332,859 | 0 | 1,750 | ||
BLOCK H & R INC COM | COM | 093671105 | 1,469 | 47,524 | SH | SOLE | 47,524 | 0 | 0 | ||
BLOOMIN BRANDS INC COM | COM | 094235108 | 699 | 32,920 | SH | SOLE | 32,920 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC COM | COM | 09531U102 | 3,150 | 138,112 | SH | SOLE | 138,112 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 237,061 | 1,198,791 | SH | SOLE | 1,166,133 | 0 | 32,658 | ||
BONANZA CREEK ENERGY INC COM NEW ADDED | COM | 097793400 | 12,405 | 391,204 | SH | SOLE | 382,819 | 0 | 8,385 | ||
BOOZ ALLEN HAMILTON HLDG COR CL A | COM | 099502106 | 1,323 | 40,647 | SH | SOLE | 40,647 | 0 | 0 | ||
BORGWARNER INC COM | COM | 099724106 | 921 | 21,754 | SH | SOLE | 21,754 | 0 | 0 | ||
BOSTON BEER INC CL A | COM | 100557107 | 427 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN COM | COM | 101119105 | 678 | 44,181 | SH | SOLE | 44,040 | 0 | 141 | ||
BOSTON PROPERTIES INC COM | COM | 101121101 | 14,057 | 114,269 | SH | SOLE | 106,294 | 0 | 7,975 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 86,946 | 3,136,594 | SH | SOLE | 2,983,082 | 95,245 | 58,267 | ||
BOYD GAMING CORP COM | COM | 103304101 | 810 | 32,644 | SH | SOLE | 32,497 | 0 | 147 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 2,700 | 77,929 | SH | SOLE | 76,921 | 0 | 1,008 | ||
BRADY CORP CL A | COM | 104674106 | 391 | 11,521 | SH | SOLE | 11,438 | 0 | 83 | ||
BRIGGS & STRATTON CORP COM | COM | 109043109 | 366 | 15,203 | SH | SOLE | 15,128 | 0 | 75 | ||
BRIGHT HORIZONS FAM SOL IN D COM | COM | 109194100 | 31,041 | 402,038 | SH | SOLE | 388,801 | 57 | 13,180 | ||
BRINKER INTL INC COM | COM | 109641100 | 1,361 | 35,722 | SH | SOLE | 35,722 | 0 | 0 | ||
BRINKS CO COM | COM | 109696104 | 8,372 | 124,954 | SH | SOLE | 118,286 | 0 | 6,668 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 172,198 | 3,090,420 | SH | SOLE | 2,979,783 | 58 | 110,579 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 711 | 10,379 | SH | SOLE | 4,047 | 5,711 | 621 | ||
BROADCOM LTD SHS | COM | Y09827109 | 91,344 | 391,949 | SH | SOLE | 376,584 | 3,062 | 12,303 | ||
BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 | 1,442 | 19,086 | SH | SOLE | 18,968 | 0 | 118 | ||
BROCADE COMMUNICATIONS SYS I COM NEW | COM | 111621306 | 5,288 | 419,359 | SH | SOLE | 220,786 | 0 | 198,573 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 829 | 21,147 | SH | SOLE | 21,147 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM SHS BEN INT | COM | 112830104 | 9,715 | 419,101 | SH | SOLE | 419,101 | 0 | 0 | ||
BROWN & BROWN INC COM | COM | 115236101 | 592 | 13,752 | SH | SOLE | 13,752 | 0 | 0 | ||
BROWN FORMAN CORP CL A | COM | 115637100 | 1,903 | 38,596 | SH | SOLE | 38,596 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 4,351 | 89,529 | SH | SOLE | 89,529 | 0 | 0 | ||
BRUNSWICK CORP COM | COM | 117043109 | 6,864 | 109,424 | SH | SOLE | 109,424 | 0 | 0 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 27,950 | 303,835 | SH | SOLE | 291,447 | 2,208 | 10,180 | ||
C H ROBINSON WORLDWIDE INC COM NEW | COM | 12541W209 | 225,438 | 3,282,446 | SH | SOLE | 3,131,288 | 97,852 | 53,306 | ||
CABOT CORP COM | COM | 127055101 | 762 | 14,265 | SH | SOLE | 0 | 0 | 14,265 | ||
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 14,232 | 424,974 | SH | SOLE | 424,974 | 0 | 0 | ||
CAE INC COM | COM | 124765108 | 2,918 | 169,266 | SH | SOLE | 140,695 | 0 | 28,571 | ||
CALATLANTIC GROUP INC COM | COM | 128195104 | 2,884 | 81,580 | SH | SOLE | 81,580 | 0 | 0 | ||
CAMBREX CORP COM | COM | 132011107 | 14,358 | 240,295 | SH | SOLE | 225,800 | 0 | 14,495 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 1,089 | 12,737 | SH | SOLE | 12,737 | 0 | 0 | ||
CAMPBELL SOUP CO COM | COM | 134429109 | 2,297 | 44,045 | SH | SOLE | 44,045 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 16,515 | 203,757 | SH | SOLE | 202,357 | 0 | 1,400 | ||
CANADIAN PAC RY LTD COM | COM | 13645T100 | 325 | 2,023 | SH | SOLE | 1,034 | 972 | 17 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 15,235 | 184,402 | SH | SOLE | 173,645 | 0 | 10,757 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 9,582 | 122,978 | SH | SOLE | 122,224 | 0 | 754 | ||
CARLISLE COS INC COM | COM | 142339100 | 4,809 | 50,408 | SH | SOLE | 50,408 | 0 | 0 | ||
CARMAX INC COM | COM | 143130102 | 345 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
CARNIVAL CORP UNIT 99/99/9999 | COM | 143658300 | 1,028 | 15,683 | SH | SOLE | 15,683 | 0 | 0 | ||
CATALENT INC COM | COM | 148806102 | 6,529 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 209,073 | 1,945,586 | SH | SOLE | 1,803,693 | 45,736 | 96,157 | ||
CBOE HLDGS INC COM | COM | 12503M108 | 48,180 | 527,129 | SH | SOLE | 517,289 | 2,728 | 7,112 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 6,234 | 171,269 | SH | SOLE | 145,876 | 0 | 25,393 | ||
CBS CORP NEW CL B | COM | 124857202 | 46,848 | 734,531 | SH | SOLE | 646,455 | 0 | 88,076 | ||
CDK GLOBAL INC COM | COM | 12508E101 | 1,432 | 23,079 | SH | SOLE | 18,807 | 0 | 4,272 | ||
CDW CORP COM | COM | 12514G108 | 94,960 | 1,518,629 | SH | SOLE | 1,518,629 | 0 | 0 | ||
CELANESE CORP DEL COM SER A | COM | 150870103 | 1,457 | 15,343 | SH | SOLE | 15,343 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 2,716 | 199,972 | SH | SOLE | 199,972 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 447,845 | 3,448,409 | SH | SOLE | 3,288,772 | 8,945 | 150,692 | ||
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 566 | 60,091 | SH | SOLE | 26,729 | 33,362 | 0 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 15,724 | 196,847 | SH | SOLE | 196,847 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 449 | 16,409 | SH | SOLE | 16,023 | 0 | 386 | ||
CENTRAL GARDEN & PET CO CL A NON-VTG | COM | 153527205 | 4,745 | 158,065 | SH | SOLE | 149,705 | 0 | 8,360 | ||
CENTURYLINK INC COM | COM | 156700106 | 302 | 12,640 | SH | SOLE | 12,347 | 0 | 293 | ||
CERNER CORP COM | COM | 156782104 | 269 | 4,049 | SH | SOLE | 3,890 | 159 | 0 | ||
CHARTER COMMUNICATIONS INC N CL A | COM | 16119P108 | 6,383 | 18,948 | SH | SOLE | 16,106 | 0 | 2,842 | ||
CHASE CORP COM | COM | 16150R104 | 320 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT ORD | COM | M22465104 | 18,377 | 168,470 | SH | SOLE | 168,264 | 187 | 19 | ||
CHEMOURS CO COM | COM | 163851108 | 264 | 6,951 | SH | SOLE | 6,951 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 44,420 | 911,920 | SH | SOLE | 911,920 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 384,808 | 3,688,371 | SH | SOLE | 3,461,006 | 84,546 | 142,819 | ||
CHICOS FAS INC COM | COM | 168615102 | 2,052 | 217,806 | SH | SOLE | 217,806 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 30,572 | 73,473 | SH | SOLE | 73,473 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 391,825 | 2,695,180 | SH | SOLE | 2,527,728 | 52,690 | 114,762 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 1,443 | 27,823 | SH | SOLE | 27,645 | 0 | 178 | ||
CIGNA CORPORATION COM | COM | 125509109 | 8,301 | 49,592 | SH | SOLE | 11,867 | 0 | 37,725 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 1,315 | 13,987 | SH | SOLE | 13,987 | 0 | 0 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 15,024 | 207,375 | SH | SOLE | 207,243 | 0 | 132 | ||
CINTAS CORP COM | COM | 172908105 | 517 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 132,920 | 4,246,657 | SH | SOLE | 3,712,451 | 0 | 534,206 | ||
CIT GROUP INC COM NEW | COM | 125581801 | 3,222 | 66,161 | SH | SOLE | 66,161 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 99,578 | 1,488,899 | SH | SOLE | 1,477,949 | 0 | 10,950 | ||
CITRIX SYS INC COM | COM | 177376100 | 5,085 | 63,901 | SH | SOLE | 63,851 | 0 | 50 | ||
CLEARBRIDGE ENERGY MLP FD IN COM | COM | 184692101 | 162 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
CLIFFS NAT RES INC COM | COM | 18683K101 | 6,098 | 881,266 | SH | SOLE | 881,266 | 0 | 0 | ||
CLOROX CO DEL COM | COM | 189054109 | 10,995 | 82,519 | SH | SOLE | 40,905 | 0 | 41,614 | ||
CME GROUP INC COM | COM | 12572Q105 | 34,253 | 273,500 | SH | SOLE | 261,144 | 0 | 12,356 | ||
CMS ENERGY CORP COM | COM | 125896100 | 117,209 | 2,534,240 | SH | SOLE | 2,188,925 | 110,912 | 234,403 | ||
COACH INC COM | COM | 189754104 | 775 | 16,370 | SH | SOLE | 16,370 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 171,306 | 3,819,535 | SH | SOLE | 3,652,909 | 183 | 166,443 | ||
COCA COLA EUROPEAN PARTNERS SHS | COM | G25839104 | 492 | 12,097 | SH | SOLE | 11,625 | 0 | 472 | ||
COGNIZANT TECHNOLOGY SOLUTIO CL A | COM | 192446102 | 19,774 | 297,798 | SH | SOLE | 154,261 | 0 | 143,537 | ||
COHEN & STEERS INC COM | COM | 19247A100 | 11,609 | 286,366 | SH | SOLE | 266,460 | 0 | 19,906 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 242,845 | 3,275,939 | SH | SOLE | 3,130,970 | 51,536 | 93,433 | ||
COLONY STARWOOD HOMES COM | COM | 19625X102 | 3,255 | 94,861 | SH | SOLE | 94,861 | 0 | 0 | ||
COLUMBIA BKG SYS INC COM | COM | 197236102 | 9,813 | 246,260 | SH | SOLE | 228,488 | 0 | 17,772 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 226,792 | 5,827,125 | SH | SOLE | 5,189,752 | 324 | 637,049 | ||
COMERICA INC COM | COM | 200340107 | 1,978 | 27,010 | SH | SOLE | 27,010 | 0 | 0 | ||
COMMERCE BANCSHARES INC COM | COM | 200525103 | 1,372 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | ADR | 20441A102 | 392 | 41,221 | SH | SOLE | 18,334 | 22,887 | 0 | ||
CONAGRA BRANDS INC COM | COM | 205887102 | 15,356 | 429,420 | SH | SOLE | 380,920 | 0 | 48,500 | ||
CONCHO RES INC COM | COM | 20605P101 | 4,917 | 40,459 | SH | SOLE | 40,459 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 237,182 | 5,395,400 | SH | SOLE | 5,160,001 | 158,416 | 76,983 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 2,008 | 24,840 | SH | SOLE | 23,701 | 0 | 1,139 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 136,210 | 703,093 | SH | SOLE | 699,261 | 2,347 | 1,485 | ||
CONVERGYS CORP COM | COM | 212485106 | 533 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
COOPER COS INC COM NEW | COM | 216648402 | 18,919 | 79,020 | SH | SOLE | 79,020 | 0 | 0 | ||
CORE LABORATORIES N V COM | COM | N22717107 | 2,213 | 21,852 | SH | SOLE | 21,835 | 0 | 17 | ||
CORESITE RLTY CORP COM | COM | 21870Q105 | 667 | 6,447 | SH | SOLE | 6,388 | 0 | 59 | ||
CORNERSTONE ONDEMAND INC COM | COM | 21925Y103 | 2,949 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 55,962 | 1,862,287 | SH | SOLE | 1,821,687 | 0 | 40,600 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT | COM | 22002T108 | 418 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 194,770 | 1,217,844 | SH | SOLE | 1,160,376 | 2,048 | 55,420 | ||
COUSINS PPTYS INC COM | COM | 222795106 | 699 | 79,540 | SH | SOLE | 79,540 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR COM | COM | 22410J106 | 729 | 4,358 | SH | SOLE | 4,275 | 0 | 83 | ||
CRANE CO COM | COM | 224399105 | 404 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 27,903 | 1,911,177 | SH | SOLE | 1,410,696 | 335,479 | 165,002 | ||
CRITEO S A SPONS ADS | COM | 226718104 | 1,049 | 21,387 | SH | SOLE | 21,387 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 13,345 | 133,210 | SH | SOLE | 120,260 | 0 | 12,950 | ||
CROWN HOLDINGS INC COM | COM | 228368106 | 17,032 | 285,487 | SH | SOLE | 285,487 | 0 | 0 | ||
CSG SYS INTL INC COM | COM | 126349109 | 11,992 | 295,521 | SH | SOLE | 273,954 | 0 | 21,567 | ||
CSX CORP COM | COM | 126408103 | 279,684 | 5,126,177 | SH | SOLE | 4,918,643 | 131,005 | 76,529 | ||
CUBESMART COM | COM | 229663109 | 27,311 | 1,136,079 | SH | SOLE | 1,105,299 | 0 | 30,780 | ||
CULLEN FROST BANKERS INC COM | COM | 229899109 | 413 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 593 | 3,658 | SH | SOLE | 3,613 | 0 | 45 | ||
CVB FINL CORP COM | COM | 126600105 | 4,802 | 214,104 | SH | SOLE | 213,933 | 0 | 171 | ||
CVS HEALTH CORP COM | COM | 126650100 | 152,395 | 1,894,052 | SH | SOLE | 1,737,072 | 53 | 156,927 | ||
CYPRESS SEMICONDUCTOR CORP COM | COM | 232806109 | 3,944 | 288,926 | SH | SOLE | 211,560 | 0 | 77,366 | ||
D R HORTON INC COM | COM | 23331A109 | 5,645 | 163,289 | SH | SOLE | 163,289 | 0 | 0 | ||
DANAHER CORP DEL COM | COM | 235851102 | 136,633 | 1,619,070 | SH | SOLE | 1,605,998 | 3,965 | 9,107 | ||
DARDEN RESTAURANTS INC COM | COM | 237194105 | 4,171 | 46,121 | SH | SOLE | 46,012 | 0 | 109 | ||
DAVE & BUSTERS ENTMT INC COM | COM | 238337109 | 6,587 | 99,041 | SH | SOLE | 93,966 | 0 | 5,075 | ||
DAVITA INC COM | COM | 23918K108 | 14,141 | 218,365 | SH | SOLE | 206,815 | 0 | 11,550 | ||
DCT INDUSTRIAL TRUST INC COM NEW | COM | 233153204 | 16,499 | 308,748 | SH | SOLE | 293,738 | 0 | 15,010 | ||
DDR CORP COM | COM | 23317H102 | 40,491 | 4,464,312 | SH | SOLE | 4,166,829 | 175,523 | 121,960 | ||
DEERE & CO COM | COM | 244199105 | 49,157 | 397,741 | SH | SOLE | 391,951 | 0 | 5,790 | ||
DELL TECHNOLOGIES INC COM CL V | COM | 24703L103 | 1,353 | 22,143 | SH | SOLE | 7,629 | 0 | 14,514 | ||
DELPHI AUTOMOTIVE PLC SHS | COM | G27823106 | 100,887 | 1,151,023 | SH | SOLE | 1,140,919 | 5,109 | 4,995 | ||
DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 2,371 | 44,116 | SH | SOLE | 44,116 | 0 | 0 | ||
DELUXE CORP COM | COM | 248019101 | 31,972 | 461,885 | SH | SOLE | 451,835 | 0 | 10,050 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 3,303 | 50,941 | SH | SOLE | 50,941 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 45,506 | 1,423,391 | SH | SOLE | 1,423,391 | 0 | 0 | ||
DEXCOM INC COM | COM | 252131107 | 5,087 | 69,542 | SH | SOLE | 69,542 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 942 | 7,860 | SH | SOLE | 7,638 | 0 | 222 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 4,764 | 53,637 | SH | SOLE | 46,409 | 0 | 7,228 | ||
DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 401 | 36,630 | SH | SOLE | 36,280 | 0 | 350 | ||
DICKS SPORTING GOODS INC COM | COM | 253393102 | 2,154 | 54,092 | SH | SOLE | 54,092 | 0 | 0 | ||
DIEBOLD NXDF INC COM | COM | 253651103 | 983 | 35,095 | SH | SOLE | 35,095 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 953 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 70,868 | 1,139,537 | SH | SOLE | 1,046,941 | 0 | 92,596 | ||
DISCOVERY COMMUNICATNS NEW COM SER C | COM | 25470F302 | 945 | 37,492 | SH | SOLE | 36,358 | 0 | 1,134 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 395,571 | 3,723,025 | SH | SOLE | 3,552,950 | 5,636 | 164,439 | ||
DOLBY LABORATORIES INC COM | COM | 25659T107 | 19,817 | 404,761 | SH | SOLE | 383,141 | 0 | 21,620 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 2,013 | 27,923 | SH | SOLE | 26,634 | 289 | 1,000 | ||
DOLLAR TREE INC COM | COM | 256746108 | 10,717 | 153,278 | SH | SOLE | 153,221 | 57 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 4,970 | 64,852 | SH | SOLE | 63,993 | 0 | 859 | ||
DOMINOS PIZZA INC COM | COM | 25754A201 | 1,449 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | ||
DONALDSON INC COM | COM | 257651109 | 5,885 | 129,237 | SH | SOLE | 129,237 | 0 | 0 | ||
DOUGLAS EMMETT INC COM | COM | 25960P109 | 336 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 60,085 | 748,997 | SH | SOLE | 708,252 | 7,852 | 32,893 | ||
DOW CHEM CO COM | COM | 260543103 | 29,482 | 467,454 | SH | SOLE | 467,258 | 0 | 196 | ||
DST SYS INC DEL COM | COM | 233326107 | 661 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 6,862 | 64,866 | SH | SOLE | 64,765 | 0 | 101 | ||
DU PONT E I DE NEMOURS & CO COM | COM | 263534109 | 71,359 | 884,139 | SH | SOLE | 835,594 | 0 | 48,545 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 6,074 | 72,667 | SH | SOLE | 71,804 | 0 | 863 | ||
DUKE REALTY CORP COM NEW | COM | 264411505 | 618 | 22,112 | SH | SOLE | 22,112 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE COM | COM | 26483E100 | 30,494 | 281,956 | SH | SOLE | 276,776 | 0 | 5,180 | ||
DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 526 | 9,534 | SH | SOLE | 8,984 | 0 | 550 | ||
DXC TECHNOLOGY CO COM | COM | 23355L106 | 864 | 11,259 | SH | SOLE | 10,400 | 0 | 859 | ||
E TRADE FINANCIAL CORP COM NEW | COM | 269246401 | 57,635 | 1,515,519 | SH | SOLE | 1,375,631 | 93,987 | 45,901 | ||
EAGLE BANCORP INC MD COM | COM | 268948106 | 1,409 | 22,255 | SH | SOLE | 22,255 | 0 | 0 | ||
EASTGROUP PPTY INC COM | COM | 277276101 | 674 | 8,046 | SH | SOLE | 7,989 | 0 | 57 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 2,383 | 28,371 | SH | SOLE | 28,371 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 10,291 | 132,227 | SH | SOLE | 117,935 | 0 | 14,292 | ||
EATON VANCE CORP COM NON VTG | COM | 278265103 | 81,381 | 1,719,800 | SH | SOLE | 1,718,785 | 0 | 1,015 | ||
EATON VANCE ENH EQTY INC FD COM | COM | 278277108 | 472 | 32,488 | SH | SOLE | 32,488 | 0 | 0 | ||
EATON VANCE ENHANCED EQ INC COM | COM | 278274105 | 804 | 58,739 | SH | SOLE | 58,739 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC COM | COM | 27828G107 | 1,087 | 49,665 | SH | SOLE | 44,605 | 0 | 5,060 | ||
EATON VANCE TAX MNGD GBL DV COM | COM | 27829F108 | 768 | 83,755 | SH | SOLE | 67,461 | 0 | 16,294 | ||
EATON VANCE TX ADV GLB DIV O COM | COM | 27828U106 | 239 | 9,802 | SH | SOLE | 9,802 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV COM | COM | 27828S101 | 205 | 12,009 | SH | SOLE | 12,009 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN COM | COM | 27828N102 | 371 | 32,863 | SH | SOLE | 32,863 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP COM | COM | 27828Y108 | 272 | 17,855 | SH | SOLE | 17,855 | 0 | 0 | ||
EATON VANCE TXMGD GL BUYWR O COM | COM | 27829C105 | 344 | 30,190 | SH | SOLE | 25,536 | 0 | 4,654 | ||
EBAY INC COM | COM | 278642103 | 206,680 | 5,918,663 | SH | SOLE | 5,637,203 | 122,725 | 158,735 | ||
ECOLAB INC COM | COM | 278865100 | 196,646 | 1,481,329 | SH | SOLE | 1,437,011 | 5,107 | 39,211 | ||
EDGEWELL PERS CARE CO COM | COM | 28035Q102 | 1,815 | 23,870 | SH | SOLE | 23,870 | 0 | 0 | ||
EDISON INTL COM | COM | 281020107 | 12,067 | 154,330 | SH | SOLE | 92,021 | 0 | 62,309 | ||
EDUCATION RLTY TR INC COM NEW | COM | 28140H203 | 8,558 | 220,846 | SH | SOLE | 207,236 | 0 | 13,610 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 35,371 | 299,148 | SH | SOLE | 277,022 | 0 | 22,126 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 5,816 | 55,013 | SH | SOLE | 55,013 | 0 | 0 | ||
ELLIE MAE INC COM | COM | 28849P100 | 17,023 | 154,885 | SH | SOLE | 152,180 | 2,705 | 0 | ||
EMBOTELLADORA ANDINA S A SPON ADR B | ADR | 29081P303 | 417 | 16,411 | SH | SOLE | 7,098 | 9,313 | 0 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 599 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 135,155 | 2,266,946 | SH | SOLE | 2,236,546 | 0 | 30,400 | ||
EMPIRE ST RLTY TR INC CL A | COM | 292104106 | 1,780 | 85,718 | SH | SOLE | 85,718 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 662 | 16,639 | SH | SOLE | 13,907 | 0 | 2,732 | ||
ENDURANCE INTL GROUP HLDGS I COM | COM | 29272B105 | 264 | 31,646 | SH | SOLE | 31,646 | 0 | 0 | ||
ENERGEN CORP COM | COM | 29265N108 | 863 | 17,489 | SH | SOLE | 17,489 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | COM | 29272W109 | 1,360 | 28,326 | SH | SOLE | 28,326 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P COM UT LTD PTN | COM | 29273V100 | 4,765 | 265,334 | SH | SOLE | 262,134 | 0 | 3,200 | ||
ENERSYS COM | COM | 29275Y102 | 8,269 | 114,135 | SH | SOLE | 107,025 | 0 | 7,110 | ||
ENLINK MIDSTREAM LLC COM UNIT REP LTD | COM | 29336T100 | 378 | 21,460 | SH | SOLE | 20,660 | 0 | 800 | ||
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | COM | 29336U107 | 249 | 14,657 | SH | SOLE | 14,657 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 406 | 5,291 | SH | SOLE | 4,383 | 0 | 908 | ||
ENTERPRISE FINL SVCS CORP COM | COM | 293712105 | 4,081 | 100,017 | SH | SOLE | 100,017 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L COM | COM | 293792107 | 16,539 | 610,755 | SH | SOLE | 561,037 | 0 | 49,718 | ||
ENVISION HEALTHCARE CORP COM | COM | 29414D100 | 46,622 | 743,932 | SH | SOLE | 589,446 | 0 | 154,486 | ||
EOG RES INC COM | COM | 26875P101 | 274,575 | 3,033,310 | SH | SOLE | 2,893,606 | 54,215 | 85,489 | ||
EQT CORP COM | COM | 26884L109 | 1,377 | 23,510 | SH | SOLE | 23,510 | 0 | 0 | ||
EQUIFAX INC COM | COM | 294429105 | 8,137 | 59,212 | SH | SOLE | 42,474 | 0 | 16,738 | ||
EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 | 205,391 | 3,120,019 | SH | SOLE | 3,029,304 | 60,938 | 29,777 | ||
ESSENT GROUP LTD COM | COM | G3198U102 | 14,680 | 395,256 | SH | SOLE | 366,026 | 0 | 29,230 | ||
ESSEX PPTY TR INC COM | COM | 297178105 | 3,077 | 11,961 | SH | SOLE | 11,961 | 0 | 0 | ||
ETF MANAGERS TR PUREFUNDS ISE CY | COM | 26924G201 | 1,476 | 49,155 | SH | SOLE | 49,155 | 0 | 0 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 14,689 | 168,122 | SH | SOLE | 157,222 | 0 | 10,900 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 6,450 | 106,235 | SH | SOLE | 102,793 | 0 | 3,442 | ||
EXELON CORP COM | COM | 30161N101 | 1,396 | 38,692 | SH | SOLE | 34,376 | 0 | 4,316 | ||
EXPEDIA INC DEL COM NEW | COM | 30212P303 | 1,984 | 13,319 | SH | SOLE | 13,319 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 1,222 | 21,642 | SH | SOLE | 21,642 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 4,404 | 68,989 | SH | SOLE | 61,179 | 0 | 7,810 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 24,968 | 320,103 | SH | SOLE | 320,103 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 488,739 | 6,054,000 | SH | SOLE | 5,857,147 | 23,388 | 173,465 | ||
FACEBOOK INC CL A | COM | 30303M102 | 745,686 | 4,938,972 | SH | SOLE | 4,689,809 | 12,571 | 236,592 | ||
FACTSET RESH SYS INC COM | COM | 303075105 | 228 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
FAIR ISAAC CORP COM | COM | 303250104 | 604 | 4,333 | SH | SOLE | 4,274 | 59 | 0 | ||
FAIRMOUNT SANTROL HLDGS INC COM | COM | 30555Q108 | 325 | 83,264 | SH | SOLE | 83,264 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 4,755 | 109,227 | SH | SOLE | 29,983 | 0 | 79,244 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | COM | 313747206 | 3,055 | 24,168 | SH | SOLE | 24,168 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 194,266 | 893,876 | SH | SOLE | 881,779 | 3,447 | 8,650 | ||
FIBROGEN INC COM | COM | 31572Q808 | 1,389 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | COM | 31620R303 | 2,578 | 57,509 | SH | SOLE | 51,179 | 0 | 6,330 | ||
FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 20,515 | 240,228 | SH | SOLE | 170,966 | 0 | 69,262 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 40,060 | 1,543,146 | SH | SOLE | 1,453,020 | 0 | 90,126 | ||
FINANCIAL INSTNS INC COM | COM | 317585404 | 2,781 | 93,335 | SH | SOLE | 93,335 | 0 | 0 | ||
FIREEYE INC COM | COM | 31816Q101 | 14,716 | 967,515 | SH | SOLE | 945,439 | 22,076 | 0 | ||
FIRST AMERN FINL CORP COM | COM | 31847R102 | 61,421 | 1,374,379 | SH | SOLE | 1,351,729 | 0 | 22,650 | ||
FIRST CMNTY BANCSHARES INC N COM | COM | 31983A103 | 488 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
FIRST HAWAIIAN INC COM | COM | 32051X108 | 19,945 | 651,381 | SH | SOLE | 628,664 | 0 | 22,717 | ||
FIRST HORIZON NATL CORP COM | COM | 320517105 | 1,340 | 76,941 | SH | SOLE | 76,941 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS COM | COM | 32054K103 | 350 | 12,215 | SH | SOLE | 12,215 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL COM | COM | 320867104 | 1,555 | 66,709 | SH | SOLE | 66,568 | 0 | 141 | ||
FIRST REP BK SAN FRANCISCO C COM | COM | 33616C100 | 21,966 | 219,441 | SH | SOLE | 173,246 | 0 | 46,195 | ||
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | COM | 33738D101 | 2,065 | 84,105 | SH | SOLE | 29,344 | 0 | 54,761 | ||
FISERV INC COM | COM | 337738108 | 27,030 | 220,942 | SH | SOLE | 220,792 | 0 | 150 | ||
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 233 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
FLEX LTD ORD | COM | Y2573F102 | 439 | 26,898 | SH | SOLE | 26,898 | 0 | 0 | ||
FLOWERS FOODS INC COM | COM | 343498101 | 6,258 | 361,553 | SH | SOLE | 361,036 | 0 | 517 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 933 | 20,098 | SH | SOLE | 20,098 | 0 | 0 | ||
FNB CORP PA COM | COM | 302520101 | 1,049 | 74,064 | SH | SOLE | 73,253 | 0 | 811 | ||
FOOT LOCKER INC COM | COM | 344849104 | 559 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 18,232 | 1,629,350 | SH | SOLE | 1,627,119 | 0 | 2,231 | ||
FORTINET INC COM | COM | 34959E109 | 929 | 24,813 | SH | SOLE | 24,813 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 170,407 | 2,689,925 | SH | SOLE | 2,664,540 | 242 | 25,143 | ||
FORTUNE BRANDS HOME & SEC IN COM | COM | 34964C106 | 2,751 | 42,160 | SH | SOLE | 42,160 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC COM | COM | 35086T109 | 276 | 10,976 | SH | SOLE | 10,871 | 0 | 105 | ||
FRANKLIN RES INC COM | COM | 354613101 | 42,228 | 942,809 | SH | SOLE | 916,879 | 0 | 25,930 | ||
FRANKS INTL N V COM | COM | N33462107 | 1,346 | 162,380 | SH | SOLE | 162,380 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 2,403 | 200,120 | SH | SOLE | 200,120 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP COM | COM | 35906A108 | 16 | 13,568 | SH | SOLE | 13,568 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 8,854 | 154,648 | SH | SOLE | 154,459 | 0 | 189 | ||
GAP INC DEL COM | COM | 364760108 | 2,520 | 114,585 | SH | SOLE | 89,138 | 0 | 25,447 | ||
GARTNER INC COM | COM | 366651107 | 1,234 | 9,988 | SH | SOLE | 9,988 | 0 | 0 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 755 | 20,902 | SH | SOLE | 20,527 | 0 | 375 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 29,496 | 148,895 | SH | SOLE | 148,605 | 0 | 290 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 308,939 | 11,437,946 | SH | SOLE | 11,010,020 | 81,638 | 346,288 | ||
GENERAL MLS INC COM | COM | 370334104 | 5,487 | 99,046 | SH | SOLE | 98,509 | 0 | 537 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 4,004 | 114,620 | SH | SOLE | 74,235 | 0 | 40,385 | ||
GENPACT LIMITED SHS | COM | G3922B107 | 23,834 | 856,429 | SH | SOLE | 856,429 | 0 | 0 | ||
GENTEX CORP COM | COM | 371901109 | 15,857 | 835,913 | SH | SOLE | 835,913 | 0 | 0 | ||
GENTHERM INC COM | COM | 37253A103 | 1,544 | 39,796 | SH | SOLE | 39,732 | 0 | 64 | ||
GENUINE PARTS CO COM | COM | 372460105 | 28,505 | 307,296 | SH | SOLE | 290,318 | 0 | 16,978 | ||
GGP INC COM | COM | 36174X101 | 2,224 | 94,409 | SH | SOLE | 94,409 | 0 | 0 | ||
GIGAMON INC COM | COM | 37518B102 | 1,034 | 26,267 | SH | SOLE | 26,213 | 0 | 54 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 182,090 | 2,572,625 | SH | SOLE | 2,331,234 | 46 | 241,345 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 2,874 | 66,644 | SH | SOLE | 54,817 | 0 | 11,827 | ||
GODADDY INC CL A | COM | 380237107 | 82,469 | 1,944,110 | SH | SOLE | 1,931,404 | 12,706 | 0 | ||
GOLDCORP INC NEW COM | COM | 380956409 | 587 | 45,495 | SH | SOLE | 22,495 | 0 | 23,000 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 255,910 | 1,153,265 | SH | SOLE | 1,104,479 | 22,326 | 26,460 | ||
GOODYEAR TIRE & RUBR CO COM | COM | 382550101 | 151,442 | 4,331,867 | SH | SOLE | 4,151,632 | 121,595 | 58,640 | ||
GRACE W R & CO DEL NEW COM | COM | 38388F108 | 3,634 | 50,460 | SH | SOLE | 50,460 | 0 | 0 | ||
GRACO INC COM | COM | 384109104 | 678 | 6,203 | SH | SOLE | 6,141 | 62 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 3,327 | 18,430 | SH | SOLE | 17,980 | 0 | 450 | ||
GRAND CANYON ED INC COM | COM | 38526M106 | 7,947 | 101,355 | SH | SOLE | 94,195 | 0 | 7,160 | ||
GREAT WESTN BANCORP INC COM | COM | 391416104 | 39,485 | 967,525 | SH | SOLE | 886,293 | 54,701 | 26,531 | ||
GRIFFON CORP COM | COM | 398433102 | 431 | 19,624 | SH | SOLE | 19,570 | 0 | 54 | ||
GRUBHUB INC COM | COM | 400110102 | 1,305 | 29,933 | SH | SOLE | 29,933 | 0 | 0 | ||
GULFPORT ENERGY CORP COM NEW | COM | 402635304 | 898 | 60,862 | SH | SOLE | 45,552 | 0 | 15,310 | ||
HAIN CELESTIAL GROUP INC COM | COM | 405217100 | 2,787 | 71,789 | SH | SOLE | 71,789 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 212,665 | 4,979,269 | SH | SOLE | 4,719,557 | 112,624 | 147,088 | ||
HANESBRANDS INC COM | COM | 410345102 | 22,595 | 975,608 | SH | SOLE | 975,608 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 694 | 12,842 | SH | SOLE | 12,842 | 0 | 0 | ||
HARRIS CORP DEL COM | COM | 413875105 | 1,650 | 15,125 | SH | SOLE | 8,847 | 0 | 6,278 | ||
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 3,073 | 58,451 | SH | SOLE | 58,451 | 0 | 0 | ||
HASBRO INC COM | COM | 418056107 | 4,119 | 36,935 | SH | SOLE | 36,935 | 0 | 0 | ||
HCA HEALTHCARE INC COM | COM | 40412C101 | 32,792 | 376,052 | SH | SOLE | 376,052 | 0 | 0 | ||
HCP INC COM | COM | 40414L109 | 1,538 | 48,128 | SH | SOLE | 48,128 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC COM | COM | 421906108 | 243 | 5,189 | SH | SOLE | 5,063 | 0 | 126 | ||
HEALTHEQUITY INC COM | COM | 42226A107 | 2,367 | 47,509 | SH | SOLE | 47,430 | 0 | 79 | ||
HEALTHSOUTH CORP COM NEW | COM | 421924309 | 866 | 17,889 | SH | SOLE | 17,889 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | COM | 426281101 | 676 | 6,508 | SH | SOLE | 6,383 | 0 | 125 | ||
HERSHEY CO COM | COM | 427866108 | 59,815 | 557,089 | SH | SOLE | 539,423 | 0 | 17,666 | ||
HESS CORP COM | COM | 42809H107 | 2,990 | 68,163 | SH | SOLE | 68,119 | 0 | 44 | ||
HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 1,982 | 119,482 | SH | SOLE | 109,482 | 0 | 10,000 | ||
HEXCEL CORP NEW COM | COM | 428291108 | 37,811 | 716,252 | SH | SOLE | 645,183 | 0 | 71,069 | ||
HFF INC CL A | COM | 40418F108 | 2,623 | 75,430 | SH | SOLE | 75,368 | 0 | 62 | ||
HIGHWOODS PPTYS INC COM | COM | 431284108 | 941 | 18,561 | SH | SOLE | 18,561 | 0 | 0 | ||
HILLENBRAND INC COM | COM | 431571108 | 1,200 | 33,238 | SH | SOLE | 33,123 | 0 | 115 | ||
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 3,122 | 50,473 | SH | SOLE | 50,116 | 0 | 357 | ||
HNI CORP COM | COM | 404251100 | 8,893 | 223,046 | SH | SOLE | 223,046 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P COM UT LTD PTN | COM | 435763107 | 2,923 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
HOLOGIC INC COM | COM | 436440101 | 44,466 | 979,854 | SH | SOLE | 974,057 | 5,797 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 287,925 | 1,876,953 | SH | SOLE | 1,725,289 | 27,863 | 123,801 | ||
HOMESTREET INC COM | COM | 43785V102 | 2,215 | 80,044 | SH | SOLE | 80,000 | 0 | 44 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 88,470 | 663,738 | SH | SOLE | 599,139 | 0 | 64,599 | ||
HORACE MANN EDUCATORS CORP N COM | COM | 440327104 | 11,033 | 291,883 | SH | SOLE | 274,582 | 0 | 17,301 | ||
HORIZON PHARMA PLC SHS | COM | G4617B105 | 320 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 6,214 | 182,182 | SH | SOLE | 160,672 | 0 | 21,510 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 1,943 | 106,348 | SH | SOLE | 106,348 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 1,564 | 89,469 | SH | SOLE | 89,469 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 769 | 16,576 | SH | SOLE | 15,367 | 0 | 1,209 | ||
HSN INC COM | COM | 404303109 | 634 | 19,864 | SH | SOLE | 19,864 | 0 | 0 | ||
HUB GROUP INC CL A | COM | 443320106 | 7,293 | 190,173 | SH | SOLE | 178,342 | 0 | 11,831 | ||
HUBBELL INC COM | COM | 443510607 | 4,290 | 37,908 | SH | SOLE | 37,908 | 0 | 0 | ||
HUDSON PAC PPTYS INC COM | COM | 444097109 | 629 | 18,402 | SH | SOLE | 18,402 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 34,431 | 143,093 | SH | SOLE | 143,093 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 13,819 | 151,222 | SH | SOLE | 148,363 | 2,859 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 8,633 | 638,557 | SH | SOLE | 450,878 | 0 | 187,679 | ||
HUNTINGTON BANCSHARES INC PFD CONV SER A | COM | 446150401 | 18,067 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | COM | 446413106 | 248 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
IAC INTERACTIVECORP COM | COM | 44919P508 | 1,815 | 17,583 | SH | SOLE | 17,583 | 0 | 0 | ||
ICU MED INC COM | COM | 44930G107 | 11,859 | 68,746 | SH | SOLE | 63,799 | 20 | 4,927 | ||
IDEXX LABS INC COM | COM | 45168D104 | 13,087 | 81,075 | SH | SOLE | 17,663 | 0 | 63,412 | ||
ILG INC COM | COM | 44967H101 | 280 | 10,172 | SH | SOLE | 0 | 0 | 10,172 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 167,735 | 1,170,927 | SH | SOLE | 1,162,538 | 0 | 8,389 | ||
ILLUMINA INC COM | COM | 452327109 | 2,764 | 15,927 | SH | SOLE | 15,877 | 0 | 50 | ||
INCYTE CORP COM | COM | 45337C102 | 53,942 | 428,419 | SH | SOLE | 425,860 | 2,559 | 0 | ||
ING GROEP N V SPONSORED ADR | ADR | 456837103 | 3,793 | 218,095 | SH | SOLE | 176,945 | 40,125 | 1,025 | ||
INGERSOLL-RAND PLC SHS | COM | G47791101 | 6,089 | 66,632 | SH | SOLE | 35,082 | 0 | 31,550 | ||
INGEVITY CORP COM | COM | 45688C107 | 1,075 | 18,720 | SH | SOLE | 13,254 | 0 | 5,466 | ||
INGREDION INC COM | COM | 457187102 | 339 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
INOVALON HLDGS INC COM CL A | COM | 45781D101 | 6,333 | 481,611 | SH | SOLE | 481,611 | 0 | 0 | ||
INPHI CORP COM | COM | 45772F107 | 872 | 25,418 | SH | SOLE | 25,418 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C COM NEW | COM | 457985208 | 11,810 | 216,660 | SH | SOLE | 192,482 | 89 | 24,089 | ||
INTEL CORP COM | COM | 458140100 | 501,627 | 14,867,421 | SH | SOLE | 14,135,448 | 182,752 | 549,221 | ||
INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | 8,389 | 127,261 | SH | SOLE | 127,086 | 175 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 101,651 | 660,804 | SH | SOLE | 634,147 | 0 | 26,657 | ||
INTERNATIONAL FLAVORS&FRAGRA COM | COM | 459506101 | 3,352 | 24,826 | SH | SOLE | 24,651 | 0 | 175 | ||
INTERNATIONAL SPEEDWAY CORP CL A | COM | 460335201 | 5,621 | 149,701 | SH | SOLE | 149,701 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 120,782 | 4,909,835 | SH | SOLE | 4,909,835 | 0 | 0 | ||
INTERXION HOLDING N.V SHS | COM | N47279109 | 1,602 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
INTL PAPER CO COM | COM | 460146103 | 128,696 | 2,273,385 | SH | SOLE | 2,191,516 | 53,921 | 27,948 | ||
INTUIT COM | COM | 461202103 | 26,275 | 197,837 | SH | SOLE | 195,245 | 2,592 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 65,313 | 69,826 | SH | SOLE | 57,336 | 0 | 12,490 | ||
INVESCO LTD SHS | COM | G491BT108 | 15,927 | 452,597 | SH | SOLE | 426,660 | 0 | 25,937 | ||
INVESCO SR INCOME TR COM | COM | 46131H107 | 5,684 | 1,260,253 | SH | SOLE | 1,260,253 | 0 | 0 | ||
INVITATION HOMES INC COM | COM | 46187W107 | 736 | 34,046 | SH | SOLE | 34,046 | 0 | 0 | ||
IROBOT CORP COM | COM | 462726100 | 277 | 3,297 | SH | SOLE | 2,850 | 0 | 447 | ||
ISHARES GOLD TRUST ISHARES | COM | 464285105 | 2,194 | 183,734 | SH | SOLE | 134,299 | 0 | 49,435 | ||
ISHARES INC MSCI JPN ETF NEW | COM | 46434G822 | 1,140 | 21,241 | SH | SOLE | 21,241 | 0 | 0 | ||
ISHARES MSCI EURZONE ETF | COM | 464286608 | 1,358 | 33,676 | SH | SOLE | 33,676 | 0 | 0 | ||
ISHARES MSCI PAC JP ETF | COM | 464286665 | 3,000 | 67,435 | SH | SOLE | 67,435 | 0 | 0 | ||
ISHARES TR COHEN&STEER REIT | REIT | 464287564 | 10,308 | 101,939 | SH | SOLE | 101,939 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | COM | 46432F842 | 6,245 | 102,564 | SH | SOLE | 102,564 | 0 | 0 | ||
ISHARES TR CORE S&P MCP ETF | COM | 464287507 | 800 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | COM | 464287804 | 7,357 | 104,939 | SH | SOLE | 104,939 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 2,259 | 9,279 | SH | SOLE | 9,279 | 0 | 0 | ||
ISHARES TR JPX NIKKEI 400 | COM | 464287382 | 769 | 13,197 | SH | SOLE | 13,197 | 0 | 0 | ||
ISHARES TR MSCI AC ASIA ETF | COM | 464288182 | 878 | 13,011 | SH | SOLE | 13,011 | 0 | 0 | ||
ISHARES TR MSCI ACWI ETF | COM | 464288257 | 394 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 18,734 | 287,329 | SH | SOLE | 284,729 | 0 | 2,600 | ||
ISHARES TR MSCI EMG MKT ETF | COM | 464287234 | 9,557 | 230,895 | SH | SOLE | 229,995 | 0 | 900 | ||
ISHARES TR MSCI UK ETF NEW | COM | 46435G334 | 927 | 27,808 | SH | SOLE | 27,808 | 0 | 0 | ||
ISHARES TR NASDQ BIOTEC ETF | COM | 464287556 | 963 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
ISHARES TR RUS 1000 ETF | COM | 464287622 | 498 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 3,135 | 26,341 | SH | SOLE | 26,341 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 71,371 | 612,997 | SH | SOLE | 612,193 | 0 | 804 | ||
ISHARES TR RUS 2000 VAL ETF | COM | 464287630 | 1,167 | 9,818 | SH | SOLE | 8,242 | 0 | 1,576 | ||
ISHARES TR RUS MD CP GR ETF | COM | 464287481 | 444 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
ISHARES TR RUS MID CAP ETF | COM | 464287499 | 2,485 | 12,935 | SH | SOLE | 12,735 | 0 | 200 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 8,137 | 57,744 | SH | SOLE | 57,494 | 0 | 250 | ||
ISHARES TR RUSSELL 3000 ETF | COM | 464287689 | 1,028 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
ISHARES TR SELECT DIVID ETF | COM | 464287168 | 5,956 | 64,590 | SH | SOLE | 63,990 | 0 | 600 | ||
ISHARES TR SP SMCP600GR ETF | COM | 464287887 | 1,746 | 11,196 | SH | SOLE | 11,196 | 0 | 0 | ||
ISHARES TR USA QUALITY FCTR | COM | 46432F339 | 285 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
ITT INC COM | COM | 45073V108 | 3,419 | 85,081 | SH | SOLE | 85,081 | 0 | 0 | ||
JACK IN THE BOX INC COM | COM | 466367109 | 591 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL COM | COM | 469814107 | 3,140 | 57,738 | SH | SOLE | 57,738 | 0 | 0 | ||
JAGGED PEAK ENERGY INC COM | COM | 47009K107 | 1,450 | 108,584 | SH | SOLE | 96,386 | 0 | 12,198 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | COM | G50871105 | 19,091 | 122,771 | SH | SOLE | 122,771 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 949,964 | 7,180,920 | SH | SOLE | 6,918,531 | 97,350 | 165,039 | ||
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 18,802 | 433,619 | SH | SOLE | 409,634 | 0 | 23,985 | ||
JONES LANG LASALLE INC COM | COM | 48020Q107 | 1,992 | 15,939 | SH | SOLE | 15,939 | 0 | 0 | ||
JPMORGAN CHASE & CO ALERIAN ML ETN | COM | 46625H365 | 2,644 | 89,010 | SH | SOLE | 81,785 | 0 | 7,225 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 934,377 | 10,222,947 | SH | SOLE | 9,841,036 | 166,543 | 215,368 | ||
JUNIPER NETWORKS INC COM | COM | 48203R104 | 11,285 | 404,779 | SH | SOLE | 404,779 | 0 | 0 | ||
K12 INC COM | COM | 48273U102 | 358 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 18,350 | 175,346 | SH | SOLE | 170,701 | 0 | 4,645 | ||
KAPSTONE PAPER & PACKAGING C COM | COM | 48562P103 | 472 | 22,903 | SH | SOLE | 22,750 | 0 | 153 | ||
KELLOGG CO COM | COM | 487836108 | 7,480 | 107,690 | SH | SOLE | 104,094 | 0 | 3,596 | ||
KEMPER CORP DEL COM | COM | 488401100 | 521 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
KEYCORP NEW COM | COM | 493267108 | 125,745 | 6,709,999 | SH | SOLE | 6,300,504 | 190,086 | 219,409 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 446 | 11,460 | SH | SOLE | 10,737 | 0 | 723 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 12,482 | 96,677 | SH | SOLE | 90,915 | 0 | 5,762 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 2,626 | 143,097 | SH | SOLE | 143,097 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 1,753 | 91,500 | SH | SOLE | 85,574 | 0 | 5,926 | ||
KIRBY CORP COM | COM | 497266106 | 7,345 | 109,877 | SH | SOLE | 97,146 | 111 | 12,620 | ||
KLA-TENCOR CORP COM | COM | 482480100 | 780 | 8,524 | SH | SOLE | 3,524 | 0 | 5,000 | ||
KNIGHT TRANSN INC COM | COM | 499064103 | 298 | 8,052 | SH | SOLE | 7,765 | 171 | 116 | ||
KNOWLES CORP COM | COM | 49926D109 | 350 | 20,673 | SH | SOLE | 20,673 | 0 | 0 | ||
KOHLS CORP COM | COM | 500255104 | 950 | 24,579 | SH | SOLE | 24,579 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 13,323 | 155,572 | SH | SOLE | 85,894 | 0 | 69,678 | ||
KROGER CO COM | COM | 501044101 | 7,920 | 339,630 | SH | SOLE | 263,781 | 0 | 75,849 | ||
L BRANDS INC COM | COM | 501797104 | 5,555 | 103,089 | SH | SOLE | 103,089 | 0 | 0 | ||
L3 TECHNOLOGIES INC COM | COM | 502413107 | 1,888 | 11,297 | SH | SOLE | 11,297 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | COM | 50540R409 | 1,939 | 12,577 | SH | SOLE | 11,981 | 44 | 552 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 4,010 | 28,350 | SH | SOLE | 28,350 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 4,477 | 101,648 | SH | SOLE | 85,562 | 0 | 16,086 | ||
LANDSTAR SYS INC COM | COM | 515098101 | 12,792 | 149,445 | SH | SOLE | 138,482 | 63 | 10,900 | ||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 6,118 | 95,759 | SH | SOLE | 95,639 | 0 | 120 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 238,440 | 2,484,263 | SH | SOLE | 2,333,049 | 49,714 | 101,500 | ||
LAZARD LTD SHS A | COM | G54050102 | 38,847 | 838,482 | SH | SOLE | 822,354 | 0 | 16,128 | ||
LCI INDS COM | COM | 50189K103 | 900 | 8,793 | SH | SOLE | 8,750 | 0 | 43 | ||
LEAR CORP COM NEW | COM | 521865204 | 1,058 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
LEGG MASON INC COM | COM | 524901105 | 5,168 | 135,432 | SH | SOLE | 135,432 | 0 | 0 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 4,309 | 82,034 | SH | SOLE | 81,809 | 0 | 225 | ||
LEIDOS HLDGS INC COM | COM | 525327102 | 59,163 | 1,144,569 | SH | SOLE | 1,059,351 | 57,310 | 27,908 | ||
LENDINGCLUB CORP COM | COM | 52603A109 | 439 | 79,691 | SH | SOLE | 79,691 | 0 | 0 | ||
LENNAR CORP CL A | COM | 526057104 | 4,552 | 85,378 | SH | SOLE | 85,378 | 0 | 0 | ||
LENNOX INTL INC COM | COM | 526107107 | 23,960 | 130,471 | SH | SOLE | 130,471 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC COM NEW | COM | 52729N308 | 321 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | COM | 530307107 | 520 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | COM | 530307305 | 1,051 | 12,113 | SH | SOLE | 12,113 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS SER A COM | COM | 53046P109 | 413 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | COM | G5480U104 | 864 | 26,898 | SH | SOLE | 26,898 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 861 | 27,614 | SH | SOLE | 27,614 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP LBT VEN COM A NE | COM | 53071M856 | 1,198 | 22,917 | SH | SOLE | 11,472 | 0 | 11,445 | ||
LIBERTY INTERACTIVE CORP QVC GP COM SER A | COM | 53071M104 | 767 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | COM | 531229409 | 1,611 | 38,368 | SH | SOLE | 38,368 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | COM | 531229607 | 2,021 | 48,454 | SH | SOLE | 48,454 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | COM | 531229870 | 336 | 9,591 | SH | SOLE | 9,591 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | COM | 531229854 | 444 | 12,113 | SH | SOLE | 12,113 | 0 | 0 | ||
LIFEPOINT HEALTH INC COM | COM | 53219L109 | 3,297 | 49,097 | SH | SOLE | 49,097 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC COM NEW | COM | 53220K504 | 24,090 | 198,436 | SH | SOLE | 188,525 | 0 | 9,911 | ||
LILLY ELI & CO COM | COM | 532457108 | 444,594 | 5,402,110 | SH | SOLE | 5,275,619 | 57,789 | 68,702 | ||
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 4,942 | 53,660 | SH | SOLE | 53,660 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 5,836 | 86,353 | SH | SOLE | 86,353 | 0 | 0 | ||
LITHIA MTRS INC CL A | COM | 536797103 | 2,943 | 31,237 | SH | SOLE | 27,446 | 0 | 3,791 | ||
LIVE NATION ENTERTAINMENT IN COM | COM | 538034109 | 2,374 | 68,110 | SH | SOLE | 68,110 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 40,212 | 1,220,409 | SH | SOLE | 1,203,269 | 17,140 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 34,901 | 125,719 | SH | SOLE | 121,059 | 0 | 4,660 | ||
LOEWS CORP COM | COM | 540424108 | 2,369 | 50,603 | SH | SOLE | 50,603 | 0 | 0 | ||
LOGMEIN INC COM | COM | 54142L109 | 1,219 | 11,663 | SH | SOLE | 11,663 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 124,361 | 1,604,033 | SH | SOLE | 1,592,684 | 149 | 11,200 | ||
LPL FINL HLDGS INC COM | COM | 50212V100 | 4,224 | 99,471 | SH | SOLE | 99,471 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 126,967 | 2,127,826 | SH | SOLE | 2,045,870 | 52,454 | 29,502 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | COM | N53745100 | 10,576 | 125,324 | SH | SOLE | 125,180 | 0 | 144 | ||
M & T BK CORP COM | COM | 55261F104 | 7,943 | 49,046 | SH | SOLE | 44,593 | 0 | 4,453 | ||
MACERICH CO COM | COM | 554382101 | 302 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
MACYS INC COM | COM | 55616P104 | 3,049 | 131,197 | SH | SOLE | 49,510 | 0 | 81,687 | ||
MADDEN STEVEN LTD COM | COM | 556269108 | 1,573 | 39,373 | SH | SOLE | 35,048 | 0 | 4,325 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | COM | 559080106 | 888 | 12,464 | SH | SOLE | 10,714 | 0 | 1,750 | ||
MAGNA INTL INC COM | COM | 559222401 | 1,014 | 21,894 | SH | SOLE | 9,779 | 12,115 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | COM | G5785G107 | 476 | 10,615 | SH | SOLE | 7,140 | 0 | 3,475 | ||
MANHATTAN ASSOCS INC COM | COM | 562750109 | 2,746 | 57,141 | SH | SOLE | 56,873 | 268 | 0 | ||
MANITOWOC INC COM | COM | 563571108 | 503 | 83,741 | SH | SOLE | 70,741 | 0 | 13,000 | ||
MANULIFE FINL CORP COM | COM | 56501R106 | 1,289 | 68,724 | SH | SOLE | 68,724 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 2,084 | 175,853 | SH | SOLE | 175,853 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 10,263 | 196,120 | SH | SOLE | 195,845 | 0 | 275 | ||
MARKEL CORP COM | COM | 570535104 | 11,074 | 11,348 | SH | SOLE | 11,348 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 1,207 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 237,855 | 2,371,202 | SH | SOLE | 2,223,448 | 0 | 147,754 | ||
MARRIOTT VACATIONS WRLDWDE C COM | COM | 57164Y107 | 4,605 | 39,106 | SH | SOLE | 39,064 | 0 | 42 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 18,902 | 242,462 | SH | SOLE | 226,446 | 147 | 15,869 | ||
MARVELL TECHNOLOGY GROUP LTD ORD | COM | G5876H105 | 2,966 | 179,568 | SH | SOLE | 179,568 | 0 | 0 | ||
MASCO CORP COM | COM | 574599106 | 415 | 10,857 | SH | SOLE | 10,857 | 0 | 0 | ||
MASIMO CORP COM | COM | 574795100 | 1,951 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 48,977 | 403,265 | SH | SOLE | 359,490 | 169 | 43,606 | ||
MATTEL INC COM | COM | 577081102 | 57,758 | 2,682,680 | SH | SOLE | 2,615,690 | 25,945 | 41,045 | ||
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 2,517 | 56,048 | SH | SOLE | 55,848 | 0 | 200 | ||
MB FINANCIAL INC NEW COM | COM | 55264U108 | 5,036 | 114,345 | SH | SOLE | 114,345 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 53,707 | 550,789 | SH | SOLE | 510,221 | 24,668 | 15,900 | ||
MCDONALDS CORP COM | COM | 580135101 | 95,049 | 620,584 | SH | SOLE | 519,809 | 0 | 100,775 | ||
MCKESSON CORP COM | COM | 58155Q103 | 20,034 | 121,759 | SH | SOLE | 113,671 | 0 | 8,088 | ||
MEDLEY CAP CORP COM | COM | 58503F106 | 476 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
MEDNAX INC COM | COM | 58502B106 | 1,356 | 22,467 | SH | SOLE | 22,367 | 0 | 100 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 89,637 | 1,009,989 | SH | SOLE | 946,196 | 117 | 63,676 | ||
MELCO RESORT ENTERTAINMENT L ADR | ADR | 585464100 | 3,087 | 137,523 | SH | SOLE | 137,500 | 0 | 23 | ||
MERCK & CO INC COM | COM | 58933Y105 | 160,336 | 2,501,733 | SH | SOLE | 2,268,280 | 0 | 233,453 | ||
MERCURY SYS INC COM | COM | 589378108 | 10,594 | 251,701 | SH | SOLE | 237,335 | 0 | 14,366 | ||
MEREDITH CORP COM | COM | 589433101 | 3,472 | 58,406 | SH | SOLE | 58,406 | 0 | 0 | ||
META FINL GROUP INC COM | COM | 59100U108 | 993 | 11,155 | SH | SOLE | 11,155 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 6,199 | 112,835 | SH | SOLE | 112,835 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 57,575 | 745,980 | SH | SOLE | 664,390 | 0 | 81,590 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 3,879 | 129,914 | SH | SOLE | 129,914 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 631,039 | 9,154,781 | SH | SOLE | 8,252,590 | 9,175 | 893,016 | ||
MID AMER APT CMNTYS INC COM | COM | 59522J103 | 5,507 | 52,260 | SH | SOLE | 52,260 | 0 | 0 | ||
MIDDLEBY CORP COM | COM | 596278101 | 2,100 | 17,282 | SH | SOLE | 17,282 | 0 | 0 | ||
MILACRON HLDGS CORP COM | COM | 59870L106 | 13,438 | 763,982 | SH | SOLE | 726,563 | 0 | 37,419 | ||
MINDBODY INC COM CL A | COM | 60255W105 | 4,454 | 163,746 | SH | SOLE | 163,746 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC COM | COM | 603158106 | 2,890 | 39,476 | SH | SOLE | 39,476 | 0 | 0 | ||
MOHAWK INDS INC COM | COM | 608190104 | 682 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 16,059 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 217,603 | 5,038,277 | SH | SOLE | 4,537,283 | 150,997 | 349,997 | ||
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 3,866 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN COM | COM | 61022P100 | 1,460 | 79,801 | SH | SOLE | 70,708 | 0 | 9,093 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 45,855 | 387,417 | SH | SOLE | 361,655 | 2,111 | 23,651 | ||
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 5,611 | 112,951 | SH | SOLE | 112,951 | 0 | 0 | ||
MOODYS CORP COM | COM | 615369105 | 31,506 | 258,929 | SH | SOLE | 222,503 | 0 | 36,426 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 111,353 | 2,498,937 | SH | SOLE | 2,445,296 | 0 | 53,641 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 3,371 | 38,862 | SH | SOLE | 38,748 | 0 | 114 | ||
MSA SAFETY INC COM | COM | 553498106 | 254 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
MTS SYS CORP COM | COM | 553777103 | 4,086 | 78,874 | SH | SOLE | 72,488 | 0 | 6,386 | ||
MULTI COLOR CORP COM | COM | 625383104 | 14,729 | 180,502 | SH | SOLE | 169,913 | 0 | 10,589 | ||
MURPHY OIL CORP COM | COM | 626717102 | 6,843 | 267,001 | SH | SOLE | 175,027 | 0 | 91,974 | ||
MYLAN N V SHS EURO | COM | N59465109 | 362 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 278 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE ADDED | ADR | 636274409 | 351 | 5,595 | SH | SOLE | 3,161 | 2,239 | 195 | ||
NATIONAL HEALTHCARE CORP COM | COM | 635906100 | 235 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
NATIONAL INSTRS CORP COM | COM | 636518102 | 1,172 | 29,131 | SH | SOLE | 29,012 | 119 | 0 | ||
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 6,034 | 183,184 | SH | SOLE | 181,670 | 0 | 1,514 | ||
NATIONAL RETAIL PPTYS INC COM | COM | 637417106 | 13,086 | 334,691 | SH | SOLE | 334,691 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC COM | COM | 63861C109 | 716 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NAVIENT CORPORATION COM | COM | 63938C108 | 1,016 | 61,029 | SH | SOLE | 61,029 | 0 | 0 | ||
NAVIGANT CONSULTING INC COM | COM | 63935N107 | 795 | 40,239 | SH | SOLE | 40,156 | 0 | 83 | ||
NBT BANCORP INC COM | COM | 628778102 | 966 | 26,147 | SH | SOLE | 26,071 | 0 | 76 | ||
NETAPP INC COM | COM | 64110D104 | 20,988 | 524,046 | SH | SOLE | 509,046 | 0 | 15,000 | ||
NETFLIX INC COM | COM | 64110L106 | 31,361 | 209,902 | SH | SOLE | 170,792 | 0 | 39,110 | ||
NETGEAR INC COM | COM | 64111Q104 | 11,690 | 271,238 | SH | SOLE | 257,172 | 0 | 14,066 | ||
NEW JERSEY RES COM | COM | 646025106 | 1,558 | 39,237 | SH | SOLE | 39,237 | 0 | 0 | ||
NEW RELIC INC COM | COM | 64829B100 | 602 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 250 | 19,077 | SH | SOLE | 18,399 | 0 | 678 | ||
NEW YORK TIMES CO CL A | COM | 650111107 | 631 | 35,627 | SH | SOLE | 35,627 | 0 | 0 | ||
NEWELL BRANDS INC COM | COM | 651229106 | 217,467 | 4,055,702 | SH | SOLE | 4,000,140 | 11,579 | 43,983 | ||
NEWFIELD EXPL CO COM | COM | 651290108 | 2,441 | 85,766 | SH | SOLE | 85,766 | 0 | 0 | ||
NEWMARKET CORP COM | COM | 651587107 | 7,993 | 17,359 | SH | SOLE | 17,359 | 0 | 0 | ||
NEWMONT MINING CORP COM | COM | 651639106 | 1,122 | 34,651 | SH | SOLE | 9,088 | 0 | 25,563 | ||
NEWS CORP NEW CL A | COM | 65249B109 | 205 | 14,999 | SH | SOLE | 14,999 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 348,043 | 2,483,716 | SH | SOLE | 2,349,873 | 60,595 | 73,248 | ||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM | 65341B106 | 23,706 | 640,878 | SH | SOLE | 610,953 | 0 | 29,925 | ||
NICE LTD SPONSORED ADR | ADR | 653656108 | 426 | 5,415 | SH | SOLE | 2,410 | 2,932 | 73 | ||
NIELSEN HLDGS PLC SHS EUR | COM | G6518L108 | 3,184 | 82,356 | SH | SOLE | 73,294 | 0 | 9,062 | ||
NIKE INC CL B | COM | 654106103 | 305,386 | 5,176,036 | SH | SOLE | 5,015,894 | 4,801 | 155,341 | ||
NISOURCE INC COM | COM | 65473P105 | 2,425 | 95,637 | SH | SOLE | 95,637 | 0 | 0 | ||
NOBLE ENERGY INC COM | COM | 655044105 | 971 | 34,303 | SH | SOLE | 10,303 | 0 | 24,000 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 75 | 12,163 | SH | SOLE | 10,525 | 0 | 1,638 | ||
NORDSON CORP COM | COM | 655663102 | 1,343 | 11,073 | SH | SOLE | 11,073 | 0 | 0 | ||
NORDSTROM INC COM | COM | 655664100 | 1,991 | 41,628 | SH | SOLE | 29,838 | 0 | 11,790 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 58,988 | 484,697 | SH | SOLE | 459,795 | 1,414 | 23,488 | ||
NORTHERN TR CORP COM | COM | 665859104 | 73,262 | 753,651 | SH | SOLE | 753,175 | 0 | 476 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 23,935 | 93,236 | SH | SOLE | 68,176 | 0 | 25,060 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 23,812 | 285,275 | SH | SOLE | 256,639 | 3,243 | 25,393 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 65,822 | 1,534,669 | SH | SOLE | 1,491,967 | 9,441 | 33,261 | ||
NUCOR CORP COM | COM | 670346105 | 22,129 | 382,399 | SH | SOLE | 360,198 | 0 | 22,201 | ||
NUVEEN CR STRATEGIES INCM FD COM SHS | COM | 67073D102 | 8,087 | 952,498 | SH | SOLE | 952,498 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME COM | COM | 67072T108 | 4,576 | 386,184 | SH | SOLE | 386,184 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD COM SHS | COM | 6706EN100 | 3,095 | 269,352 | SH | SOLE | 269,352 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 103,266 | 714,346 | SH | SOLE | 714,346 | 0 | 0 | ||
NVR INC COM | COM | 62944T105 | 7,290 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 90,515 | 826,998 | SH | SOLE | 735,903 | 20,066 | 71,029 | ||
O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 5,254 | 24,021 | SH | SOLE | 24,021 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 22,574 | 377,057 | SH | SOLE | 355,847 | 0 | 21,210 | ||
OCEANEERING INTL INC COM | COM | 675232102 | 70,085 | 3,068,529 | SH | SOLE | 2,966,649 | 56,559 | 45,321 | ||
OKTA INC CL A ADDED | COM | 679295105 | 1,044 | 45,772 | SH | SOLE | 40,890 | 0 | 4,882 | ||
OLD NATL BANCORP IND COM | COM | 680033107 | 3,245 | 188,118 | SH | SOLE | 187,869 | 0 | 249 | ||
OLD REP INTL CORP COM | COM | 680223104 | 421 | 21,569 | SH | SOLE | 21,174 | 0 | 395 | ||
OLIN CORP COM PAR $1 | COM | 680665205 | 8,179 | 270,104 | SH | SOLE | 270,104 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 16,396 | 197,785 | SH | SOLE | 195,482 | 0 | 2,303 | ||
ON ASSIGNMENT INC COM | COM | 682159108 | 6,992 | 129,121 | SH | SOLE | 129,037 | 0 | 84 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 1,395 | 99,333 | SH | SOLE | 0 | 0 | 99,333 | ||
ONEOK INC NEW COM | COM | 682680103 | 7,951 | 152,433 | SH | SOLE | 152,193 | 0 | 240 | ||
ORACLE CORP COM | COM | 68389X105 | 260,549 | 5,196,432 | SH | SOLE | 4,885,713 | 0 | 310,719 | ||
ORANGE SPONSORED ADR | ADR | 684060106 | 318 | 19,879 | SH | SOLE | 8,639 | 10,649 | 591 | ||
ORIX CORP SPONSORED ADR | COM | 686330101 | 1,128 | 14,477 | SH | SOLE | 6,386 | 7,976 | 115 | ||
PACCAR INC COM | COM | 693718108 | 24,506 | 371,083 | SH | SOLE | 310,839 | 0 | 60,244 | ||
PACIRA PHARMACEUTICALS INC COM | COM | 695127100 | 19,519 | 409,201 | SH | SOLE | 403,856 | 5,345 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 38,140 | 285,032 | SH | SOLE | 281,768 | 2,514 | 750 | ||
PANDORA MEDIA INC COM | COM | 698354107 | 330 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
PAPA JOHNS INTL INC COM | COM | 698813102 | 1,807 | 25,187 | SH | SOLE | 22,457 | 0 | 2,730 | ||
PARAMOUNT GROUP INC COM | COM | 69924R108 | 544 | 33,971 | SH | SOLE | 33,971 | 0 | 0 | ||
PAREXEL INTL CORP COM | COM | 699462107 | 365 | 4,200 | SH | SOLE | 3,500 | 0 | 700 | ||
PARK HOTELS RESORTS INC COM | COM | 700517105 | 355 | 13,182 | SH | SOLE | 13,182 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 12,140 | 75,961 | SH | SOLE | 42,620 | 0 | 33,341 | ||
PARKWAY INC COM | COM | 70156Q107 | 7,325 | 320,028 | SH | SOLE | 299,042 | 0 | 20,986 | ||
PATHEON N V SHS | COM | N6865W105 | 7,394 | 211,977 | SH | SOLE | 191,527 | 0 | 20,450 | ||
PATTERSON COMPANIES INC COM | COM | 703395103 | 1,646 | 35,060 | SH | SOLE | 34,854 | 0 | 206 | ||
PATTERSON UTI ENERGY INC COM | COM | 703481101 | 11,043 | 546,940 | SH | SOLE | 534,172 | 0 | 12,768 | ||
PAYCHEX INC COM | COM | 704326107 | 41,866 | 735,261 | SH | SOLE | 734,134 | 0 | 1,127 | ||
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 38,518 | 563,053 | SH | SOLE | 563,053 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 24,995 | 465,717 | SH | SOLE | 453,687 | 0 | 12,030 | ||
PDC ENERGY INC COM | COM | 69327R101 | 5,914 | 137,189 | SH | SOLE | 120,152 | 0 | 17,037 | ||
PDF SOLUTIONS INC COM | COM | 693282105 | 10,415 | 633,145 | SH | SOLE | 593,805 | 0 | 39,340 | ||
PENNANTPARK INVT CORP COM | COM | 708062104 | 538 | 72,837 | SH | SOLE | 72,837 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 2,173 | 49,478 | SH | SOLE | 49,478 | 0 | 0 | ||
PENTAIR PLC SHS | COM | G7S00T104 | 4,298 | 64,587 | SH | SOLE | 64,587 | 0 | 0 | ||
PENUMBRA INC COM | COM | 70975L107 | 6,306 | 71,867 | SH | SOLE | 71,867 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC COM | COM | 712704105 | 9,046 | 512,206 | SH | SOLE | 511,702 | 0 | 504 | ||
PEPSICO INC COM | COM | 713448108 | 287,462 | 2,489,067 | SH | SOLE | 2,400,764 | 2,318 | 85,985 | ||
PERFORMANCE FOOD GROUP CO COM | COM | 71377A103 | 39,156 | 1,429,060 | SH | SOLE | 1,393,170 | 0 | 35,890 | ||
PERKINELMER INC COM | COM | 714046109 | 2,713 | 39,812 | SH | SOLE | 16,747 | 0 | 23,065 | ||
PERRIGO CO PLC SHS | COM | G97822103 | 222 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
PETROQUEST ENERGY INC COM NEW | COM | 716748306 | 23 | 11,773 | SH | SOLE | 11,773 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 295,988 | 8,811,779 | SH | SOLE | 8,079,999 | 221,521 | 510,259 | ||
PG&E CORP COM | COM | 69331C108 | 20,815 | 313,621 | SH | SOLE | 313,621 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 251,526 | 2,141,555 | SH | SOLE | 1,949,568 | 65,431 | 126,556 | ||
PHILLIPS 66 COM | COM | 718546104 | 130,455 | 1,577,644 | SH | SOLE | 1,456,904 | 31,949 | 88,791 | ||
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 1,702 | 27,097 | SH | SOLE | 26,950 | 66 | 81 | ||
PINNACLE FOODS INC DEL COM | COM | 72348P104 | 107,064 | 1,802,420 | SH | SOLE | 1,773,145 | 4,822 | 24,453 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 10,073 | 118,288 | SH | SOLE | 118,155 | 0 | 133 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 103,160 | 646,449 | SH | SOLE | 608,802 | 22,165 | 15,482 | ||
PITNEY BOWES INC COM | COM | 724479100 | 820 | 54,293 | SH | SOLE | 53,765 | 0 | 528 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 102,355 | 819,693 | SH | SOLE | 819,693 | 0 | 0 | ||
POLARIS INDS INC COM | COM | 731068102 | 936 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
POLYONE CORP COM | COM | 73179P106 | 509 | 13,137 | SH | SOLE | 13,137 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 9,638 | 210,942 | SH | SOLE | 210,942 | 0 | 0 | ||
POWERSHARES QQQ TRUST UNIT SER 1 | COM | 73935A104 | 801 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 57,800 | 525,646 | SH | SOLE | 431,656 | 0 | 93,990 | ||
PPL CORP COM | COM | 69351T106 | 1,579 | 40,852 | SH | SOLE | 40,469 | 0 | 383 | ||
PRAXAIR INC COM | COM | 74005P104 | 14,382 | 108,505 | SH | SOLE | 97,326 | 129 | 11,050 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 45,034 | 606,843 | SH | SOLE | 585,944 | 0 | 20,899 | ||
PRICELINE GRP INC COM NEW | COM | 741503403 | 118,926 | 63,579 | SH | SOLE | 62,267 | 108 | 1,204 | ||
PRICESMART INC COM | COM | 741511109 | 4,048 | 46,212 | SH | SOLE | 46,212 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 4,180 | 65,248 | SH | SOLE | 65,248 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 174,710 | 2,004,708 | SH | SOLE | 1,918,742 | 0 | 85,966 | ||
PROGRESS SOFTWARE CORP COM | COM | 743312100 | 2,783 | 90,085 | SH | SOLE | 0 | 0 | 90,085 | ||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 56,987 | 1,292,511 | SH | SOLE | 1,292,225 | 0 | 286 | ||
PROLOGIS INC COM | COM | 74340W103 | 3,342 | 56,989 | SH | SOLE | 56,989 | 0 | 0 | ||
PROOFPOINT INC COM | COM | 743424103 | 15,057 | 173,412 | SH | SOLE | 170,413 | 2,999 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 19,733 | 182,474 | SH | SOLE | 182,474 | 0 | 0 | ||
PRUDENTIAL GLB SHT DUR HG YL COM | COM | 74433A109 | 4,359 | 293,349 | SH | SOLE | 293,307 | 0 | 42 | ||
PS BUSINESS PKS INC CALIF COM | COM | 69360J107 | 495 | 3,736 | SH | SOLE | 3,702 | 0 | 34 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 82,170 | 394,042 | SH | SOLE | 355,111 | 24,550 | 14,381 | ||
PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 2,222 | 51,664 | SH | SOLE | 45,328 | 0 | 6,336 | ||
PULTE GROUP INC COM | COM | 745867101 | 2,854 | 116,334 | SH | SOLE | 116,334 | 0 | 0 | ||
QORVO INC COM | COM | 74736K101 | 1,098 | 17,334 | SH | SOLE | 4,933 | 0 | 12,401 | ||
QUALCOMM INC COM | COM | 747525103 | 190,916 | 3,457,377 | SH | SOLE | 3,261,441 | 0 | 195,936 | ||
QUALYS INC COM | COM | 74758T303 | 1,040 | 25,482 | SH | SOLE | 25,430 | 0 | 52 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 363 | 11,031 | SH | SOLE | 11,031 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 1,891 | 17,015 | SH | SOLE | 10,375 | 0 | 6,640 | ||
QUINTILES IMS HOLDINGS INC COM | COM | 74876Y101 | 7,369 | 82,340 | SH | SOLE | 82,340 | 0 | 0 | ||
RANGE RES CORP COM | COM | 75281A109 | 8,469 | 365,502 | SH | SOLE | 363,952 | 0 | 1,550 | ||
RAYMOND JAMES FINANCIAL INC COM | COM | 754730109 | 1,422 | 17,722 | SH | SOLE | 17,722 | 0 | 0 | ||
RAYONIER INC COM | COM | 754907103 | 703 | 24,421 | SH | SOLE | 24,421 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 56,249 | 348,336 | SH | SOLE | 338,127 | 3,662 | 6,547 | ||
RBC BEARINGS INC COM | COM | 75524B104 | 11,843 | 116,382 | SH | SOLE | 107,415 | 0 | 8,967 | ||
REALPAGE INC COM | COM | 75606N109 | 19,671 | 547,171 | SH | SOLE | 511,221 | 0 | 35,950 | ||
REALTY INCOME CORP COM | COM | 756109104 | 279 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | ||
RED HAT INC COM | COM | 756577102 | 11,132 | 116,264 | SH | SOLE | 1,050 | 0 | 115,214 | ||
REGAL BELOIT CORP COM | COM | 758750103 | 3,034 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
REGENCY CTRS CORP COM | COM | 758849103 | 1,252 | 19,991 | SH | SOLE | 19,991 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 27,882 | 56,770 | SH | SOLE | 56,770 | 0 | 0 | ||
REGIONS FINL CORP NEW COM | COM | 7591EP100 | 24,600 | 1,680,332 | SH | SOLE | 1,266,408 | 0 | 413,924 | ||
RELIANCE STEEL & ALUMINUM CO COM | COM | 759509102 | 8,916 | 122,460 | SH | SOLE | 122,460 | 0 | 0 | ||
REPLIGEN CORP COM | COM | 759916109 | 529 | 12,754 | SH | SOLE | 12,694 | 0 | 60 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 916 | 14,377 | SH | SOLE | 14,170 | 0 | 207 | ||
RESMED INC COM | COM | 761152107 | 1,246 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
REYNOLDS AMERICAN INC COM | COM | 761713106 | 2,154 | 33,120 | SH | SOLE | 32,735 | 0 | 385 | ||
RICE ENERGY INC COM | COM | 762760106 | 5,104 | 191,659 | SH | SOLE | 191,659 | 0 | 0 | ||
RINGCENTRAL INC CL A | COM | 76680R206 | 7,310 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 5,442 | 128,626 | SH | SOLE | 124,021 | 4,269 | 336 | ||
RLI CORP COM | COM | 749607107 | 6,494 | 118,888 | SH | SOLE | 110,992 | 66 | 7,830 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 4,627 | 96,537 | SH | SOLE | 45,435 | 0 | 51,102 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 41,158 | 254,123 | SH | SOLE | 242,798 | 0 | 11,325 | ||
ROCKWELL COLLINS INC COM | COM | 774341101 | 22,231 | 211,565 | SH | SOLE | 178,819 | 0 | 32,746 | ||
ROLLINS INC COM | COM | 775711104 | 2,036 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 5,715 | 24,682 | SH | SOLE | 24,682 | 0 | 0 | ||
ROSS STORES INC COM | COM | 778296103 | 19,647 | 340,324 | SH | SOLE | 340,160 | 164 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 4,332 | 59,735 | SH | SOLE | 59,735 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | COM | V7780T103 | 4,689 | 42,927 | SH | SOLE | 42,927 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 4,552 | 83,630 | SH | SOLE | 83,102 | 0 | 528 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | COM | 780259206 | 9,424 | 177,169 | SH | SOLE | 156,881 | 4,159 | 16,129 | ||
RPC INC COM | COM | 749660106 | 1,958 | 96,887 | SH | SOLE | 96,887 | 0 | 0 | ||
RPM INTL INC COM | COM | 749685103 | 758 | 13,896 | SH | SOLE | 13,731 | 0 | 165 | ||
RYDER SYS INC COM | COM | 783549108 | 892 | 12,392 | SH | SOLE | 0 | 0 | 12,392 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 88,229 | 604,348 | SH | SOLE | 543,225 | 1,382 | 59,741 | ||
SABRE CORP COM | COM | 78573M104 | 3,471 | 159,444 | SH | SOLE | 158,459 | 0 | 985 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 43,927 | 507,235 | SH | SOLE | 497,627 | 9,458 | 150 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 3,771 | 78,716 | SH | SOLE | 65,188 | 0 | 13,528 | ||
SAP SE SPON ADR | ADR | 803054204 | 228 | 2,176 | SH | SOLE | 1,700 | 0 | 476 | ||
SBA COMMUNICATIONS CORP NEW CL A | COM | 78410G104 | 2,354 | 17,453 | SH | SOLE | 17,453 | 0 | 0 | ||
SCANA CORP NEW COM | COM | 80589M102 | 714 | 10,658 | SH | SOLE | 10,515 | 0 | 143 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 14,499 | 79,223 | SH | SOLE | 68,072 | 50 | 11,101 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 151,647 | 2,303,268 | SH | SOLE | 2,252,776 | 103 | 50,389 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 344,851 | 8,027,269 | SH | SOLE | 7,846,604 | 125,861 | 54,804 | ||
SCHWAB STRATEGIC TR INTL EQTY ETF | COM | 808524805 | 3,865 | 121,614 | SH | SOLE | 104,514 | 0 | 17,100 | ||
SCHWAB STRATEGIC TR INTL SCEQT ETF | COM | 808524888 | 1,565 | 46,527 | SH | SOLE | 46,482 | 0 | 45 | ||
SCHWAB STRATEGIC TR US BRD MKT ETF | COM | 808524102 | 2,417 | 41,338 | SH | SOLE | 39,887 | 0 | 1,451 | ||
SCHWAB STRATEGIC TR US MID-CAP ETF | COM | 808524508 | 5,575 | 115,767 | SH | SOLE | 101,317 | 0 | 14,450 | ||
SCIENCE APPLICATNS INTL CP N COM | COM | 808625107 | 1,983 | 28,571 | SH | SOLE | 28,571 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN CL A COM | COM | 811065101 | 999 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | ||
SEALED AIR CORP NEW COM | COM | 81211K100 | 117,454 | 2,624,092 | SH | SOLE | 2,624,092 | 0 | 0 | ||
SEARS HLDGS CORP COM | COM | 812350106 | 107 | 12,107 | SH | SOLE | 12,107 | 0 | 0 | ||
SECUREWORKS CORP CL A | COM | 81374A105 | 1,185 | 127,588 | SH | SOLE | 127,588 | 0 | 0 | ||
SEI INVESTMENTS CO COM | COM | 784117103 | 15,271 | 283,956 | SH | SOLE | 283,956 | 0 | 0 | ||
SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 | 864 | 13,315 | SH | SOLE | 12,715 | 0 | 600 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | COM | 81369Y407 | 802 | 8,947 | SH | SOLE | 0 | 8,947 | 0 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | COM | 81369Y209 | 214 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-FINL | COM | 81369Y605 | 1,262 | 51,166 | SH | SOLE | 49,966 | 0 | 1,200 | ||
SELECT SECTOR SPDR TR SBI INT-UTILS | COM | 81369Y886 | 962 | 18,516 | SH | SOLE | 18,516 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | COM | 81369Y803 | 410 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
SELECTIVE INS GROUP INC COM | COM | 816300107 | 1,766 | 35,285 | SH | SOLE | 35,184 | 0 | 101 | ||
SEMPRA ENERGY COM | COM | 816851109 | 179,000 | 1,587,587 | SH | SOLE | 1,513,782 | 38,204 | 35,601 | ||
SENSIENT TECHNOLOGIES CORP COM | COM | 81725T100 | 3,175 | 39,430 | SH | SOLE | 39,430 | 0 | 0 | ||
SERITAGE GROWTH PPTYS CL A | COM | 81752R100 | 254 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I COM | COM | 81761R109 | 34,329 | 875,976 | SH | SOLE | 839,556 | 0 | 36,420 | ||
SERVICENOW INC COM | COM | 81762P102 | 23,631 | 222,931 | SH | SOLE | 222,931 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC COM | COM | 81768T108 | 1,048 | 28,414 | SH | SOLE | 28,337 | 0 | 77 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 17,526 | 49,938 | SH | SOLE | 49,938 | 0 | 0 | ||
SHIRE PLC SPONSORED ADR | ADR | 82481R106 | 5,443 | 32,932 | SH | SOLE | 29,616 | 3,069 | 247 | ||
SHOE CARNIVAL INC COM | COM | 824889109 | 898 | 43,025 | SH | SOLE | 43,000 | 0 | 25 | ||
SHOPIFY INC CL A | COM | 82509L107 | 7,404 | 85,204 | SH | SOLE | 85,204 | 0 | 0 | ||
SHUTTERFLY INC COM | COM | 82568P304 | 911 | 19,184 | SH | SOLE | 19,125 | 0 | 59 | ||
SIGNET JEWELERS LIMITED SHS | COM | G81276100 | 5,349 | 84,586 | SH | SOLE | 84,586 | 0 | 0 | ||
SIMMONS 1ST NATL CORP CL A $1 PAR | COM | 828730200 | 3,290 | 62,197 | SH | SOLE | 62,145 | 0 | 52 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 250,007 | 1,545,545 | SH | SOLE | 1,425,691 | 54,358 | 65,496 | ||
SINA CORP ORD | COM | G81477104 | 700 | 8,235 | SH | SOLE | 3,681 | 4,554 | 0 | ||
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 277 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | COM | 83001A102 | 1,977 | 33,163 | SH | SOLE | 33,006 | 0 | 157 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 2,236 | 23,304 | SH | SOLE | 20,632 | 0 | 2,672 | ||
SLM CORP COM | COM | 78442P106 | 117 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
SM ENERGY CO COM | COM | 78454L100 | 844 | 51,076 | SH | SOLE | 51,076 | 0 | 0 | ||
SMITH A O COM | COM | 831865209 | 3,999 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 7,110 | 60,088 | SH | SOLE | 56,011 | 0 | 4,077 | ||
SNAP ON INC COM | COM | 833034101 | 4,657 | 29,472 | SH | SOLE | 29,472 | 0 | 0 | ||
SOLAR CAP LTD COM | COM | 83413U100 | 940 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
SOUTH ST CORP COM | COM | 840441109 | 1,615 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 19,073 | 398,358 | SH | SOLE | 396,848 | 0 | 1,510 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 6,561 | 105,587 | SH | SOLE | 52,631 | 0 | 52,956 | ||
SOUTHWEST GAS HOLDINGS INC COM | COM | 844895102 | 3,302 | 45,192 | SH | SOLE | 45,192 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 471 | 77,522 | SH | SOLE | 77,522 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B | COM | 845467208 | 217 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 1,941 | 16,444 | SH | SOLE | 9,470 | 0 | 6,974 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 14,328 | 59,257 | SH | SOLE | 59,257 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | COM | 78467Y107 | 29,908 | 94,163 | SH | SOLE | 93,913 | 0 | 250 | ||
SPDR SERIES TRUST DJ REIT ETF | REIT | 78464A607 | 633 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
SPDR SERIES TRUST S&P 600 SML CAP | COM | 78464A813 | 620 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
SPDR SERIES TRUST S&P BIOTECH | COM | 78464A870 | 1,653 | 21,421 | SH | SOLE | 20,966 | 0 | 455 | ||
SPDR SERIES TRUST S&P DIVID ETF | COM | 78464A763 | 309 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
SPLUNK INC COM | COM | 848637104 | 6,007 | 105,591 | SH | SOLE | 105,591 | 0 | 0 | ||
SPROUTS FMRS MKT INC COM | COM | 85208M102 | 40,824 | 1,800,805 | SH | SOLE | 1,797,185 | 0 | 3,620 | ||
SQUARE INC CL A | COM | 852234103 | 2,253 | 96,040 | SH | SOLE | 96,040 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 12,121 | 86,130 | SH | SOLE | 34,740 | 0 | 51,390 | ||
STAPLES INC COM | COM | 855030102 | 1,485 | 147,426 | SH | SOLE | 147,426 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 238,669 | 4,093,103 | SH | SOLE | 4,080,395 | 5,721 | 6,987 | ||
STATE STR CORP COM | COM | 857477103 | 88,893 | 990,677 | SH | SOLE | 945,216 | 0 | 45,461 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 4,780 | 133,477 | SH | SOLE | 133,477 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 1,195 | 15,652 | SH | SOLE | 15,652 | 0 | 0 | ||
STERLING BANCORP DEL COM | COM | 85917A100 | 12,104 | 520,597 | SH | SOLE | 483,461 | 0 | 37,136 | ||
STIFEL FINL CORP COM | COM | 860630102 | 10,977 | 238,737 | SH | SOLE | 238,737 | 0 | 0 | ||
STORE CAP CORP COM | COM | 862121100 | 5,657 | 251,999 | SH | SOLE | 230,959 | 0 | 21,040 | ||
STRYKER CORP COM | COM | 863667101 | 83,332 | 600,464 | SH | SOLE | 416,506 | 0 | 183,958 | ||
STURM RUGER & CO INC COM | COM | 864159108 | 554 | 8,913 | SH | SOLE | 8,881 | 0 | 32 | ||
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT | COM | 86722Y101 | 2,750 | 156,700 | SH | SOLE | 156,700 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | COM | 867224107 | 1,825 | 62,484 | SH | SOLE | 53,129 | 9,055 | 300 | ||
SUNSTONE HOTEL INVS INC NEW COM | COM | 867892101 | 685 | 42,522 | SH | SOLE | 42,522 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 35,872 | 632,440 | SH | SOLE | 582,535 | 0 | 49,905 | ||
SVB FINL GROUP COM | COM | 78486Q101 | 2,150 | 12,233 | SH | SOLE | 12,233 | 0 | 0 | ||
SYMANTEC CORP COM | COM | 871503108 | 4,880 | 172,729 | SH | SOLE | 94,121 | 0 | 78,608 | ||
SYNCHRONY FINL COM | COM | 87165B103 | 53,192 | 1,783,759 | SH | SOLE | 1,783,759 | 0 | 0 | ||
SYNOPSYS INC COM | COM | 871607107 | 413 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 27,817 | 552,684 | SH | SOLE | 534,024 | 0 | 18,660 | ||
T MOBILE US INC COM | COM | 872590104 | 2,159 | 35,623 | SH | SOLE | 35,623 | 0 | 0 | ||
TABLEAU SOFTWARE INC CL A | COM | 87336U105 | 1,691 | 27,597 | SH | SOLE | 27,172 | 0 | 425 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | ADR | 874039100 | 63,391 | 1,813,241 | SH | SOLE | 1,813,125 | 0 | 116 | ||
TAL ED GROUP ADS REPSTG COM | COM | 874080104 | 1,213 | 9,919 | SH | SOLE | 9,919 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I COM | COM | 875465106 | 424 | 16,335 | SH | SOLE | 16,335 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 10,919 | 208,817 | SH | SOLE | 200,450 | 0 | 8,367 | ||
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 2,008 | 25,524 | SH | SOLE | 25,454 | 0 | 70 | ||
TECHNIPFMC PLC COM | COM | G87110105 | 11,504 | 422,931 | SH | SOLE | 422,931 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 2,004 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
TELEFLEX INC COM | COM | 879369106 | 17,289 | 83,216 | SH | SOLE | 83,181 | 0 | 35 | ||
TELEFONICA S A SPONSORED ADR | ADR | 879382208 | 169 | 16,257 | SH | SOLE | 14,794 | 0 | 1,463 | ||
TEMPUR SEALY INTL INC COM | COM | 88023U101 | 4,656 | 87,198 | SH | SOLE | 87,198 | 0 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 1,993 | 66,380 | SH | SOLE | 65,482 | 0 | 898 | ||
TESLA INC COM | COM | 88160R101 | 2,708 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
TESORO CORP COM | COM | 881609101 | 1,873 | 20,011 | SH | SOLE | 19,908 | 0 | 103 | ||
TETRA TECH INC NEW COM | COM | 88162G103 | 6,740 | 147,320 | SH | SOLE | 147,216 | 0 | 104 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | ADR | 881624209 | 58,727 | 1,767,811 | SH | SOLE | 1,752,972 | 0 | 14,839 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 157,768 | 2,050,800 | SH | SOLE | 1,829,277 | 4,785 | 216,738 | ||
TEXAS ROADHOUSE INC COM | COM | 882681109 | 19,305 | 378,905 | SH | SOLE | 378,905 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD SHS | COM | G8766E109 | 471 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
TEXTRON INC COM | COM | 883203101 | 13,226 | 280,815 | SH | SOLE | 265,337 | 0 | 15,478 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 131,087 | 751,344 | SH | SOLE | 715,752 | 17,115 | 18,477 | ||
THL CR INC COM | COM | 872438106 | 667 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 6,484 | 69,070 | SH | SOLE | 40,491 | 0 | 28,579 | ||
TIME WARNER INC COM NEW | COM | 887317303 | 66,255 | 659,842 | SH | SOLE | 632,833 | 0 | 27,009 | ||
TIMKEN CO COM | COM | 887389104 | 2,020 | 43,671 | SH | SOLE | 43,671 | 0 | 0 | ||
TIVITY HEALTH INC COM | COM | 88870R102 | 625 | 15,684 | SH | SOLE | 15,625 | 0 | 59 | ||
TJX COS INC NEW COM | COM | 872540109 | 135,845 | 1,882,295 | SH | SOLE | 1,866,324 | 120 | 15,851 | ||
TORCHMARK CORP COM | COM | 891027104 | 11,388 | 148,869 | SH | SOLE | 142,663 | 0 | 6,206 | ||
TORO CO COM | COM | 891092108 | 3,089 | 44,581 | SH | SOLE | 44,581 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | COM | 891160509 | 12,862 | 255,293 | SH | SOLE | 235,398 | 0 | 19,895 | ||
TOTAL S A SPONSORED ADR | ADR | 89151E109 | 2,243 | 45,239 | SH | SOLE | 31,880 | 10,488 | 2,871 | ||
TOTAL SYS SVCS INC COM | COM | 891906109 | 6,465 | 110,984 | SH | SOLE | 110,984 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 7,735 | 142,680 | SH | SOLE | 142,680 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 28,822 | 227,790 | SH | SOLE | 186,380 | 0 | 41,410 | ||
TREEHOUSE FOODS INC COM | COM | 89469A104 | 19,898 | 243,574 | SH | SOLE | 212,260 | 21,035 | 10,279 | ||
TRINITY INDS INC COM | COM | 896522109 | 8,425 | 300,576 | SH | SOLE | 300,576 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL A | COM | 90130A101 | 2,424 | 85,526 | SH | SOLE | 85,526 | 0 | 0 | ||
TWITTER INC COM | COM | 90184L102 | 13,169 | 736,925 | SH | SOLE | 736,925 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 3,266 | 52,146 | SH | SOLE | 52,146 | 0 | 0 | ||
U S CONCRETE INC COM NEW | COM | 90333L201 | 14,582 | 185,645 | SH | SOLE | 173,490 | 0 | 12,155 | ||
U S G CORP COM NEW | COM | 903293405 | 1,428 | 49,203 | SH | SOLE | 49,203 | 0 | 0 | ||
U S SILICA HLDGS INC COM | COM | 90346E103 | 9,645 | 271,753 | SH | SOLE | 271,626 | 0 | 127 | ||
UBS GROUP AG SHS | COM | H42097107 | 842 | 49,611 | SH | SOLE | 48,383 | 0 | 1,228 | ||
UGI CORP NEW COM | COM | 902681105 | 10,633 | 219,652 | SH | SOLE | 219,652 | 0 | 0 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 25,866 | 90,018 | SH | SOLE | 90,018 | 0 | 0 | ||
UNIFIRST CORP MASS COM | COM | 904708104 | 300 | 2,130 | SH | SOLE | 2,070 | 35 | 25 | ||
UNILEVER N V N Y SHS NEW | COM | 904784709 | 13,436 | 243,092 | SH | SOLE | 242,605 | 0 | 487 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 8,980 | 165,923 | SH | SOLE | 122,560 | 0 | 43,363 | ||
UNION PAC CORP COM | COM | 907818108 | 75,113 | 689,678 | SH | SOLE | 621,772 | 0 | 67,906 | ||
UNITED BANKSHARES INC WEST V COM | COM | 909907107 | 1,267 | 32,309 | SH | SOLE | 32,126 | 0 | 183 | ||
UNITED CONTL HLDGS INC COM | COM | 910047109 | 1,129 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 161,680 | 1,461,978 | SH | SOLE | 1,459,520 | 0 | 2,458 | ||
UNITED RENTALS INC COM | COM | 911363109 | 2,309 | 20,483 | SH | SOLE | 20,483 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 315,675 | 2,585,171 | SH | SOLE | 2,412,405 | 53,286 | 119,480 | ||
UNITED THERAPEUTICS CORP DEL COM | COM | 91307C102 | 540 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 152,152 | 820,580 | SH | SOLE | 630,946 | 0 | 189,634 | ||
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 619 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 564 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
UNUM GROUP COM | COM | 91529Y106 | 3,298 | 70,727 | SH | SOLE | 29 | 0 | 70,698 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 268,542 | 5,172,219 | SH | SOLE | 4,948,187 | 123,197 | 100,835 | ||
US FOODS HLDG CORP COM | COM | 912008109 | 15,928 | 585,144 | SH | SOLE | 572,547 | 12,597 | 0 | ||
V F CORP COM | COM | 918204108 | 53,588 | 930,352 | SH | SOLE | 877,041 | 31,099 | 22,212 | ||
VALEANT PHARMACEUTICALS INTL COM | COM | 91911K102 | 752 | 43,469 | SH | SOLE | 43,469 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 922 | 13,671 | SH | SOLE | 13,567 | 0 | 104 | ||
VALVOLINE INC COM | COM | 92047W101 | 2,000 | 84,306 | SH | SOLE | 84,306 | 0 | 0 | ||
VANECK VECTORS ETF TR AGRIBUSINESS ETF | COM | 92189F700 | 2,913 | 52,945 | SH | SOLE | 52,945 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | COM | 921932505 | 430 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 1,086 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP GR IDXVIP | COM | 922908538 | 2,532 | 21,512 | SH | SOLE | 21,187 | 0 | 325 | ||
VANGUARD INDEX FDS MCAP VL IDXVIP | COM | 922908512 | 505 | 4,912 | SH | SOLE | 4,587 | 0 | 325 | ||
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 2,514 | 17,643 | SH | SOLE | 17,643 | 0 | 0 | ||
VANGUARD INDEX FDS REIT ETF | REIT | 922908553 | 2,428 | 29,172 | SH | SOLE | 28,562 | 0 | 610 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | COM | 922908363 | 8,197 | 36,915 | SH | SOLE | 36,915 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | COM | 922908751 | 1,840 | 13,579 | SH | SOLE | 13,579 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK MKT | COM | 922908769 | 1,264 | 10,154 | SH | SOLE | 10,154 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | COM | 922042775 | 1,133 | 22,637 | SH | SOLE | 22,637 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | COM | 922042858 | 2,139 | 52,384 | SH | SOLE | 51,184 | 0 | 1,200 | ||
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | COM | 922042874 | 1,957 | 35,484 | SH | SOLE | 34,964 | 0 | 520 | ||
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | COM | 922042742 | 4,260 | 63,090 | SH | SOLE | 63,090 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | COM | 92206C664 | 225 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL DIV APP ETF | COM | 921908844 | 6,816 | 73,548 | SH | SOLE | 73,348 | 0 | 200 | ||
VANGUARD STAR FD VG TL INTL STK F | COM | 921909768 | 3,228 | 62,112 | SH | SOLE | 62,112 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 | 2,850 | 68,976 | SH | SOLE | 67,676 | 0 | 1,300 | ||
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | COM | 921946406 | 576 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
VANGUARD WORLD FDS FINANCIALS ETF | COM | 92204A405 | 276 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
VCA INC COM | COM | 918194101 | 1,020 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
VECTREN CORP COM | COM | 92240G101 | 659 | 11,271 | SH | SOLE | 11,271 | 0 | 0 | ||
VEECO INSTRS INC DEL COM | COM | 922417100 | 14,465 | 519,375 | SH | SOLE | 488,134 | 0 | 31,241 | ||
VENTAS INC COM | COM | 92276F100 | 6,178 | 88,920 | SH | SOLE | 88,920 | 0 | 0 | ||
VERINT SYS INC COM | COM | 92343X100 | 411 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | ||
VERISIGN INC COM | COM | 92343E102 | 11,561 | 124,370 | SH | SOLE | 79,373 | 0 | 44,997 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 81,425 | 965,091 | SH | SOLE | 964,988 | 103 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 283,706 | 6,352,584 | SH | SOLE | 5,845,466 | 222,604 | 284,514 | ||
VERSUM MATLS INC COM | COM | 92532W103 | 1,798 | 55,323 | SH | SOLE | 39,335 | 0 | 15,988 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 80,413 | 623,989 | SH | SOLE | 601,728 | 2,847 | 19,414 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 19,630 | 584,735 | SH | SOLE | 584,735 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 355,704 | 3,792,966 | SH | SOLE | 3,656,094 | 13,430 | 123,442 | ||
VMWARE INC CL A COM | COM | 928563402 | 620 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 13,600 | 473,358 | SH | SOLE | 470,277 | 0 | 3,081 | ||
VORNADO RLTY TR SH BEN INT | COM | 929042109 | 1,449 | 15,436 | SH | SOLE | 15,436 | 0 | 0 | ||
VOYA PRIME RATE TR SH BEN INT | COM | 92913A100 | 5,493 | 1,034,513 | SH | SOLE | 1,034,513 | 0 | 0 | ||
VSE CORP COM | COM | 918284100 | 540 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VULCAN MATLS CO COM | COM | 929160109 | 7,681 | 60,635 | SH | SOLE | 60,635 | 0 | 0 | ||
VWR CORP COM | COM | 91843L103 | 288 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
W P CAREY INC COM | COM | 92936U109 | 1,076 | 16,308 | SH | SOLE | 16,308 | 0 | 0 | ||
WABCO HLDGS INC COM | COM | 92927K102 | 393 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
WABTEC CORP COM | COM | 929740108 | 1,289 | 14,082 | SH | SOLE | 14,082 | 0 | 0 | ||
WADDELL & REED FINL INC CL A | COM | 930059100 | 312 | 16,538 | SH | SOLE | 16,389 | 0 | 149 | ||
WAGEWORKS INC COM | COM | 930427109 | 14,239 | 211,888 | SH | SOLE | 197,223 | 0 | 14,665 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 45,844 | 585,418 | SH | SOLE | 568,888 | 0 | 16,530 | ||
WAL-MART STORES INC COM | COM | 931142103 | 110,523 | 1,460,393 | SH | SOLE | 1,447,843 | 0 | 12,550 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 16,471 | 224,552 | SH | SOLE | 214,365 | 0 | 10,187 | ||
WATERS CORP COM | COM | 941848103 | 735 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WAYFAIR INC CL A | COM | 94419L101 | 1,798 | 23,387 | SH | SOLE | 23,387 | 0 | 0 | ||
WEBMD HEALTH CORP COM | COM | 94770V102 | 606 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 742 | 12,090 | SH | SOLE | 10,207 | 0 | 1,883 | ||
WELBILT INC COM | COM | 949090104 | 1,541 | 81,741 | SH | SOLE | 69,741 | 0 | 12,000 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 813,637 | 14,683,944 | SH | SOLE | 14,085,087 | 234,750 | 364,107 | ||
WELLS FARGO CO NEW PERP PFD CNV A | COM | 949746804 | 37,506 | 28,606 | SH | SOLE | 28,606 | 0 | 0 | ||
WELLTOWER INC COM | COM | 95040Q104 | 1,653 | 22,080 | SH | SOLE | 22,080 | 0 | 0 | ||
WESBANCO INC COM | COM | 950810101 | 9,783 | 247,410 | SH | SOLE | 229,650 | 0 | 17,760 | ||
WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | 29,181 | 308,728 | SH | SOLE | 294,953 | 0 | 13,775 | ||
WESTERN ALLIANCE BANCORP COM | COM | 957638109 | 8,810 | 179,059 | SH | SOLE | 167,919 | 0 | 11,140 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 3,710 | 41,869 | SH | SOLE | 41,869 | 0 | 0 | ||
WESTERN UN CO COM | COM | 959802109 | 1,925 | 101,070 | SH | SOLE | 100,693 | 0 | 377 | ||
WESTROCK CO COM | COM | 96145D105 | 9,655 | 170,405 | SH | SOLE | 142,925 | 0 | 27,480 | ||
WEX INC COM | COM | 96208T104 | 227 | 2,175 | SH | SOLE | 2,105 | 70 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 1,012 | 30,213 | SH | SOLE | 30,213 | 0 | 0 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 53,891 | 281,241 | SH | SOLE | 271,450 | 0 | 9,791 | ||
WHOLE FOODS MKT INC COM | COM | 966837106 | 2,169 | 51,517 | SH | SOLE | 51,517 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 3,376 | 111,496 | SH | SOLE | 73,516 | 0 | 37,980 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 1,095 | 22,580 | SH | SOLE | 22,580 | 0 | 0 | ||
WINDSTREAM HLDGS INC COM NEW | COM | 97382A200 | 39 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
WINTRUST FINL CORP COM | COM | 97650W108 | 6,849 | 89,596 | SH | SOLE | 83,976 | 0 | 5,620 | ||
WISDOMTREE TR EUROPE SMCP DV | COM | 97717W869 | 415 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
WISDOMTREE TR GLB HIGH DIV FD | COM | 97717W877 | 261 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
WISDOMTREE TR INTL SMCAP DIV | COM | 97717W760 | 216 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
WISDOMTREE TR JAPN HEDGE EQT | COM | 97717W851 | 962 | 18,492 | SH | SOLE | 18,492 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 226 | 8,065 | SH | SOLE | 7,792 | 107 | 166 | ||
WORKDAY INC CL A | COM | 98138H101 | 11,716 | 120,785 | SH | SOLE | 120,785 | 0 | 0 | ||
WPP PLC NEW ADR | ADR | 92937A102 | 700 | 6,643 | SH | SOLE | 6,526 | 0 | 117 | ||
WRIGHT MED GROUP N V ORD SHS 0.03 PAR | COM | N96617118 | 20,139 | 732,576 | SH | SOLE | 732,576 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 1,128 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 1,032 | 22,487 | SH | SOLE | 20,702 | 0 | 1,785 | ||
XILINX INC COM | COM | 983919101 | 8,238 | 128,080 | SH | SOLE | 128,080 | 0 | 0 | ||
XPERI CORP COM | COM | 98421B100 | 850 | 28,509 | SH | SOLE | 0 | 0 | 28,509 | ||
XYLEM INC COM | COM | 98419M100 | 815 | 14,701 | SH | SOLE | 14,544 | 157 | 0 | ||
YELP INC CL A | COM | 985817105 | 4,371 | 145,608 | SH | SOLE | 145,608 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 33,053 | 448,119 | SH | SOLE | 375,720 | 0 | 72,399 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 5,645 | 143,167 | SH | SOLE | 105,768 | 0 | 37,399 | ||
ZAYO GROUP HLDGS INC COM | COM | 98919V105 | 35,934 | 1,162,901 | SH | SOLE | 1,162,901 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 220,665 | 1,718,573 | SH | SOLE | 1,648,638 | 38,448 | 31,487 | ||
ZIONS BANCORPORATION COM | COM | 989701107 | 6,039 | 137,536 | SH | SOLE | 112,332 | 0 | 25,204 | ||
ZOETIS INC CL A | COM | 98978V103 | 254,339 | 4,077,247 | SH | SOLE | 3,993,458 | 48,354 | 35,435 | ||
ADVENT CLAYMORE CONV SECUR INCOM C | COM | 00764C109 | 2,054 | 127,193 | SH | SOLE | 127,193 | 0 | 0 | ||
BLACKROCK CORPORATE HIGH YIELD CF | COM | 09255P107 | 32,299 | 2,946,989 | SH | SOLE | 2,946,989 | 0 | 0 | ||
BLACKROCK MULTI SECTOR INCOME CF | COM | 09258A107 | 12,251 | 675,742 | SH | SOLE | 675,742 | 0 | 0 | ||
FIRST TRUST HIGH INCOME LONG SHRT | COM | 33738E109 | 5,221 | 302,855 | SH | SOLE | 302,855 | 0 | 0 | ||
MFS MULTIMARKET INCOME CF | COM | 552737108 | 6,778 | 1,093,200 | SH | SOLE | 1,093,200 | 0 | 0 | ||
NUVEEN MORTGAGE OPPORTUNITY TERM C | COM | 670735109 | 8,306 | 324,311 | SH | SOLE | 324,311 | 0 | 0 | ||
WESTRN ASST HIGH INCM OPPORTUNITY | COM | 95766K109 | 6,534 | 1,288,797 | SH | SOLE | 1,288,797 | 0 | 0 | ||
WELLS FARGO INCOME OPPORTUNITS CF | COM | 94987B105 | 5,732 | 669,620 | SH | SOLE | 669,620 | 0 | 0 | ||
PRUDENTIAL GBL SHRT DR HGH YLD CF | COM | 74433A109 | 4,359 | 293,307 | SH | SOLE | 293,307 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 566 | 16,338 | SH | SOLE | 16,338 | 0 | 0 | ||
HOLLY ENERGY PATNERS UNITS | COM | 435763107 | 288 | 8,877 | SH | SOLE | 8,877 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME CF | COM | 67075G103 | 7,693 | 456,000 | SH | SOLE | 456,000 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOME CF | COM | 112830104 | 9,715 | 419,101 | SH | SOLE | 419,101 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 296 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 433 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS UNITS | COM | 65341B106 | 44 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793400 | 159 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 155 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 236 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
SUNCOKE ENERGY PARTNERS COMMON UNI | COM | 86722Y101 | 232 | 13,212 | SH | SOLE | 13,212 | 0 | 0 |