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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM COM 88579Y101 173,978 1,044,100 SH   SOLE   1,028,085 85 15,930
ABBOTT LABS COM COM 002824100 115,614 2,763,899 SH   SOLE   2,567,134 0 196,765
ABBVIE INC COM COM 00287Y109 124,855 2,185,838 SH   SOLE   2,131,960 839 53,039
ABM INDS INC COM COM 000957100 3,675 113,731 SH   SOLE   113,680 0 51
ACADIA RLTY TR COM SH BEN INT COM 004239109 1,263 35,958 SH   SOLE   35,896 0 62
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 135,192 1,171,509 SH   SOLE   1,145,265 81 26,163
ACTIVISION BLIZZARD INC COM COM 00507V109 14,466 427,469 SH   SOLE   427,453 16 0
ACUITY BRANDS INC COM COM 00508Y102 4,718 21,629 SH   SOLE   21,629 0 0
ADOBE SYS INC COM COM 00724F101 49,981 532,844 SH   SOLE   532,814 0 30
ADTRAN INC COM COM 00738A106 1,063 52,565 SH   SOLE   52,520 0 45
ADVANCE AUTO PARTS INC COM COM 00751Y106 5,202 32,441 SH   SOLE   5,805 0 26,636
ADVANCED ENERGY INDS COM COM 007973100 523 15,037 SH   SOLE   15,000 0 37
AEGON N V NY REGISTRY SH COM 007924103 7,689 1,398,046 SH   SOLE   1,397,058 0 988
AEROPOSTALE COM COM 007865108 9 45,000 SH   SOLE   45,000 0 0
AETNA INC NEW COM COM 00817Y108 6,528 58,104 SH   SOLE   57,890 0 214
AFFILIATED MANAGERS GROUP COM COM 008252108 4,191 25,805 SH   SOLE   25,547 193 65
AFLAC INC COM COM 001055102 147,910 2,342,576 SH   SOLE   2,111,363 100,092 131,121
AGILENT TECHNOLOGIES INC COM COM 00846U101 30,905 775,532 SH   SOLE   753,000 0 22,532
AGIOS PHARMACEUTICALS INC COM COM 00847X104 2,228 54,880 SH   SOLE   54,880 0 0
AIR PRODS & CHEMS INC COM COM 009158106 32,081 222,709 SH   SOLE   170,511 0 52,198
AKAMAI TECHNOLOGIES INC COM COM 00971T101 12,459 224,208 SH   SOLE   224,208 0 0
ALASKA AIR GROUP INC COM COM 011659109 310 3,775 SH   SOLE   3,775 0 0
ALCOA INC COM COM 013817101 637 66,477 SH   SOLE   66,477 0 0
ALERE INC COM COM 01449J105 1,838 36,308 SH   SOLE   36,308 0 0
ALERE INC PERP PFD CONV SE COM 01449J204 52,544 133,024 SH   SOLE   128,704 0 4,320
ALEXION PHARMACEUTICALS INC COM COM 015351109 34,122 245,094 SH   SOLE   245,094 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 51,873 657,338 SH   SOLE   657,338 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 472 6,500 SH   SOLE   6,400 0 100
ALLEGHANY CORP DEL COM COM 017175100 53,883 108,591 SH   SOLE   96,569 9,944 2,078
ALLEGIANT TRAVEL CO COM COM 01748X102 1,306 7,337 SH   SOLE   7,324 0 13
ALLEGION PUB LTD CO ORD SHS COM G0176J109 776 12,182 SH   SOLE   1,666 0 10,516
ALLERGAN PLC SHS COM G0177J108 215,802 805,142 SH   SOLE   765,534 25,131 14,477
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 1,763 8,015 SH   SOLE   70 0 7,945
ALLIANT ENERGY CORP COM COM 018802108 294 3,961 SH   SOLE   3,890 0 71
ALLSTATE CORP COM COM 020002101 4,682 69,498 SH   SOLE   69,493 5 0
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 2,015 32,099 SH   SOLE   31,849 0 250
ALPHABET INC CAP STK CL A COM 02079K305 339,764 445,358 SH   SOLE   402,853 939 41,566
ALPHABET INC CAP STK CL C COM 02079K107 821,576 1,102,861 SH   SOLE   1,056,422 1,493 44,946
ALTRIA GROUP INC COM COM 02209S103 124,142 1,981,206 SH   SOLE   1,905,017 38,127 38,062
AMAZON COM INC COM COM 023135106 487,079 820,496 SH   SOLE   756,892 2,032 61,572
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 6,274 404,023 SH   SOLE   404,023 0 0
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 418 8,875 SH   SOLE   8,875 0 0
AMERICAN EAGLE OUTFITTERS NE COM COM 02553E106 2,767 166,000 SH   SOLE   166,000 0 0
AMERICAN ELEC PWR INC COM COM 025537101 3,159 47,575 SH   SOLE   23,450 0 24,125
AMERICAN EXPRESS CO COM COM 025816109 83,766 1,364,273 SH   SOLE   1,287,890 183 76,200
AMERICAN FINL GROUP INC OHIO COM COM 025932104 69,881 993,044 SH   SOLE   937,326 40,743 14,975
AMERICAN INTL GROUP INC COM NEW COM 026874784 274 5,075 SH   SOLE   5,070 5 0
AMERICAN TOWER CORP NEW COM COM 03027X100 24,755 241,822 SH   SOLE   209,242 0 32,580
AMERIPRISE FINL INC COM COM 03076C106 28,556 303,753 SH   SOLE   303,740 0 13
AMERISAFE INC COM COM 03071H100 2,997 57,050 SH   SOLE   51,782 0 5,268
AMERISOURCEBERGEN CORP COM COM 03073E105 12,595 145,525 SH   SOLE   145,226 0 299
AMETEK INC NEW COM COM 031100100 4,345 86,935 SH   SOLE   86,935 0 0
AMGEN INC COM COM 031162100 225,250 1,502,365 SH   SOLE   1,430,669 0 71,696
AMSURG CORP COM COM 03232P405 31,491 422,131 SH   SOLE   252,864 0 169,267
AMTRUST FINL SVCS INC COM COM 032359309 489 18,890 SH   SOLE   18,890 0 0
ANADARKO PETE CORP COM COM 032511107 79,253 1,701,801 SH   SOLE   1,691,200 938 9,663
ANALOG DEVICES INC COM COM 032654105 53,092 896,981 SH   SOLE   814,551 0 82,430
ANALOGIC CORP COM PAR $0.05 COM 032657207 808 10,224 SH   SOLE   10,213 0 11
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 28,310 227,097 SH   SOLE   212,092 5,293 9,712
ANIKA THERAPEUTICS INC COM COM 035255108 358 8,013 SH   SOLE   8,000 0 13
ANTERO RES CORP COM COM 03674X106 15,755 633,484 SH   SOLE   633,484 0 0
ANTHEM INC COM COM 036752103 10,500 75,544 SH   SOLE   75,137 3 404
AON PLC SHS CL A COM G0408V102 12,342 118,160 SH   SOLE   113,200 3 4,957
APACHE CORP COM COM 037411105 14,590 298,918 SH   SOLE   277,794 0 21,124
APARTMENT INVT & MGMT CO CL A COM 03748R101 2,013 48,124 SH   SOLE   12,428 0 35,696
APPLE INC COM COM 037833100 876,002 8,037,451 SH   SOLE   7,325,076 11,354 701,021
APPLIED MATLS INC COM COM 038222105 4,562 215,407 SH   SOLE   178,107 0 37,300
APTARGROUP INC COM COM 038336103 3,441 43,884 SH   SOLE   31,967 98 11,819
ARCH CAP GROUP LTD ORD COM G0450A105 813 11,440 SH   SOLE   11,440 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 7,913 217,934 SH   SOLE   217,934 0 0
ARES CAP CORP COM COM 04010L103 876 59,000 SH   SOLE   59,000 0 0
ARISTA NETWORKS INC COM COM 040413106 12,391 196,374 SH   SOLE   196,374 0 0
ARMSTRONG WORLD INDS INC NEW COM COM 04247X102 15,784 326,320 SH   SOLE   298,400 0 27,920
ARRIS INTL INC SHS ADDED COM G0551A103 218 9,500 SH   SOLE   9,500 0 0
ASHLAND INC NEW COM COM 044209104 2,871 26,109 SH   SOLE   26,109 0 0
ASML HOLDING N V N Y REGISTRY SHS COM N07059210 1,675 16,687 SH   SOLE   156 0 16,531
ASTRONICS CORP COM COM 046433108 7,347 192,589 SH   SOLE   175,439 0 17,150
AT&T INC COM COM 00206R102 79,809 2,037,514 SH   SOLE   1,891,352 0 146,162
ATMOS ENERGY CORP COM COM 049560105 3,599 48,467 SH   SOLE   48,467 0 0
AUTODESK INC COM COM 052769106 1,262 21,644 SH   SOLE   20,344 0 1,300
AUTOMATIC DATA PROCESSING IN COM COM 053015103 21,574 240,485 SH   SOLE   227,326 0 13,159
AVALONBAY CMNTYS INC COM COM 053484101 38,080 200,210 SH   SOLE   181,728 0 18,482
AVERY DENNISON CORP COM COM 053611109 1,113 15,429 SH   SOLE   15,307 2 120
AVID TECHNOLOGY INC COM COM 05367P100 160 23,655 SH   SOLE   100 0 23,555
AXIS CAPITAL HOLDINGS LTD SHS COM G0692U109 275 4,951 SH   SOLE   4,000 0 951
BALCHEM CORP COM COM 057665200 25,217 406,589 SH   SOLE   367,654 44 38,891
BALL CORP COM COM 058498106 5,066 71,055 SH   SOLE   71,055 0 0
BANK AMER CORP COM COM 060505104 43,549 3,221,074 SH   SOLE   3,031,942 0 189,132
BANK HAWAII CORP COM COM 062540109 609 8,920 SH   SOLE   8,800 0 120
BANK MONTREAL QUE COM COM 063671101 273 4,499 SH   SOLE   4,499 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 19,539 530,521 SH   SOLE   529,386 0 1,135
BANK OF THE OZARKS INC COM COM 063904106 13,718 326,842 SH   SOLE   296,812 0 30,030
BANKUNITED INC COM COM 06652K103 30,317 880,278 SH   SOLE   818,382 0 61,896
BAR HBR BANKSHARES COM COM 066849100 498 15,000 SH   SOLE   15,000 0 0
BARD C R INC COM COM 067383109 8,743 43,138 SH   SOLE   42,563 0 575
BAXALTA INC COM COM 07177M103 5,208 128,906 SH   SOLE   86,651 0 42,255
BAXTER INTL INC COM COM 071813109 14,178 345,127 SH   SOLE   294,154 0 50,973
BB&T CORP COM COM 054937107 41,348 1,242,787 SH   SOLE   1,238,827 8 3,952
BECTON DICKINSON & CO COM COM 075887109 16,072 105,865 SH   SOLE   105,438 0 427
BED BATH & BEYOND INC COM COM 075896100 458 9,220 SH   SOLE   9,220 0 0
BELDEN INC COM COM 077454106 2,946 47,990 SH   SOLE   47,815 0 175
BEMIS INC COM COM 081437105 10,614 204,981 SH   SOLE   204,804 0 177
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 105,231 493 SH   SOLE   491 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 218,122 1,537,373 SH   SOLE   1,503,414 12 33,947
BERKSHIRE HILLS BANCORP INC COM COM 084680107 13,090 486,786 SH   SOLE   486,786 0 0
BERRY PLASTICS GROUP INC COM COM 08579W103 2,386 65,998 SH   SOLE   65,998 0 0
BEST BUY INC COM COM 086516101 5,240 161,522 SH   SOLE   133,011 5 28,506
BHP BILLITON LTD SPONSORED ADR ADR 088606108 5,531 213,559 SH   SOLE   169,081 0 44,478
BIOGEN INC COM COM 09062X103 32,857 126,219 SH   SOLE   85,727 52 40,440
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 4,132 50,094 SH   SOLE   33,272 0 16,822
BLACK DIAMOND INC COM COM 09202G101 174 38,409 SH   SOLE   0 0 38,409
BLACK KNIGHT FINL SVCS INC CL A COM 09214X100 2,516 81,095 SH   SOLE   81,095 0 0
BLACKROCK FLOAT RATE OME STR COM COM 09255X100 3,373 260,628 SH   SOLE   260,628 0 0
BLACKROCK INC COM COM 09247X101 3,736 10,969 SH   SOLE   10,934 0 35
BLACKSTONE GROUP L P COM UNIT LTD COM 09253U108 1,622 57,826 SH   SOLE   45,557 0 12,269
BLOCK H & R INC COM COM 093671105 2,126 80,460 SH   SOLE   75,615 0 4,845
BLUE BUFFALO PET PRODS INC COM COM 09531U102 19,078 743,486 SH   SOLE   730,017 13,469 0
BOEING CO COM COM 097023105 161,240 1,270,206 SH   SOLE   1,229,429 493 40,284
BORGWARNER INC COM COM 099724106 369 9,600 SH   SOLE   9,600 0 0
BOSTON BEER INC CL A COM 100557107 426 2,300 SH   SOLE   2,300 0 0
BOSTON PRIVATE FINL HLDGS IN COM COM 101119105 605 52,826 SH   SOLE   52,749 0 77
BOSTON PROPERTIES INC COM COM 101121101 15,377 121,004 SH   SOLE   109,849 0 11,155
BOSTON SCIENTIFIC CORP COM COM 101137107 514 27,329 SH   SOLE   27,329 0 0
BOYD GAMING CORP COM COM 103304101 673 32,573 SH   SOLE   32,497 0 76
BP PLC SPONSORED ADR ADR 055622104 2,170 71,902 SH   SOLE   70,584 0 1,318
BRADY CORP CL A COM 104674106 308 11,481 SH   SOLE   11,438 0 43
BRIGGS & STRATTON CORP COM COM 109043109 363 15,169 SH   SOLE   15,128 0 41
BRINKER INTL INC COM COM 109641100 827 17,996 SH   SOLE   17,996 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 251,172 3,931,929 SH   SOLE   3,797,493 7,405 127,031
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 885 7,566 SH   SOLE   2,011 5,141 414
BROADCOM LTD SHS ADDED COM Y09827109 63,868 413,382 SH   SOLE   401,003 2,958 9,421
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 282 4,757 SH   SOLE   4,672 0 85
BROCADE COMMUNICATIONS SYS I COM NEW COM 111621306 4,418 417,614 SH   SOLE   219,032 9 198,573
BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 297 8,547 SH   SOLE   8,547 0 0
BROOKFIELD MTG OPP INC FD IN COM COM 112792106 9,345 638,323 SH   SOLE   638,252 0 71
BROWN FORMAN CORP CL A COM 115637100 1,816 17,023 SH   SOLE   17,023 0 0
BROWN FORMAN CORP CL B COM 115637209 4,421 44,896 SH   SOLE   44,896 0 0
BRUNSWICK CORP COM COM 117043109 13,802 287,662 SH   SOLE   283,222 4,440 0
BT GROUP PLC ADR ADR 05577E101 2,215 69,059 SH   SOLE   18,165 50,218 676
BURLINGTON STORES INC COM COM 122017106 13,846 246,196 SH   SOLE   222,186 0 24,010
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 178,500 2,404,682 SH   SOLE   2,266,392 96,722 41,568
CA INC COM COM 12673P105 232 7,538 SH   SOLE   7,339 0 199
CABLEVISION SYS CORP CL A NY CABLVS COM 12686C109 1,645 49,846 SH   SOLE   25,804 0 24,042
CABOT CORP COM COM 127055101 689 14,265 SH   SOLE   0 0 14,265
CADENCE DESIGN SYSTEM INC COM COM 127387108 5,069 214,974 SH   SOLE   214,974 0 0
CALIFORNIA RES CORP COM COM 13057Q107 63 60,766 SH   SOLE   44,874 11,796 4,096
CAMDEN PPTY TR SH BEN INT COM 133131102 917 10,900 SH   SOLE   10,900 0 0
CAMPBELL SOUP CO COM COM 134429109 3,080 48,280 SH   SOLE   48,156 0 124
CANADIAN PAC RY LTD COM COM 13645T100 438 3,300 SH   SOLE   960 2,323 17
CAPITAL ONE FINL CORP COM COM 14040H105 9,144 131,928 SH   SOLE   121,155 16 10,757
CARDINAL HEALTH INC COM COM 14149Y108 21,565 263,146 SH   SOLE   262,513 4 629
CARLISLE COS INC COM COM 142339100 1,102 11,078 SH   SOLE   11,078 0 0
CARMAX INC COM COM 143130102 279 5,464 SH   SOLE   5,464 0 0
CATALENT INC COM COM 148806102 4,961 186,000 SH   SOLE   186,000 0 0
CATERPILLAR INC DEL COM COM 149123101 47,151 616,028 SH   SOLE   528,864 0 87,164
CBOE HLDGS INC COM COM 12503M108 10,186 155,912 SH   SOLE   155,912 0 0
CBRE GROUP INC CL A COM 12504L109 2,754 95,545 SH   SOLE   70,876 0 24,669
CBS CORP NEW CL B COM 124857202 21,927 398,025 SH   SOLE   308,979 885 88,161
CDK GLOBAL INC COM COM 12508E101 3,034 65,168 SH   SOLE   60,896 0 4,272
CELANESE CORP DEL COM SER A COM 150870103 1,794 27,396 SH   SOLE   17,319 0 10,077
CELGENE CORP COM COM 151020104 252,159 2,519,318 SH   SOLE   2,357,951 4,245 157,122
CENTERPOINT ENERGY INC COM COM 15189T107 343 16,409 SH   SOLE   16,023 0 386
CENTURYLINK INC COM COM 156700106 1,363 42,636 SH   SOLE   23,888 0 18,748
CERNER CORP COM COM 156782104 3,581 67,623 SH   SOLE   67,500 123 0
CF INDS HLDGS INC COM COM 125269100 45,191 1,441,952 SH   SOLE   1,349,131 72,618 20,203
CHECK POINT SOFTWARE TECH LT ORD COM M22465104 14,772 168,882 SH   SOLE   168,565 140 177
CHEMOURS CO COM COM 163851108 1,038 148,300 SH   SOLE   147,973 0 327
CHENIERE ENERGY INC COM NEW COM 16411R208 11,198 331,018 SH   SOLE   331,018 0 0
CHEVRON CORP NEW COM COM 166764100 437,219 4,583,009 SH   SOLE   4,261,334 180,490 141,185
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 2,152 4,570 SH   SOLE   4,160 0 410
CHUBB LIMITED COM ADDED COM H1467J104 252,978 2,123,188 SH   SOLE   1,944,593 80,705 97,890
CHURCH & DWIGHT INC COM COM 171340102 7,685 83,367 SH   SOLE   83,278 0 89
CIGNA CORPORATION COM COM 125509109 6,898 50,265 SH   SOLE   12,491 49 37,725
CIMAREX ENERGY CO COM COM 171798101 1,151 11,838 SH   SOLE   11,837 1 0
CINCINNATI FINL CORP COM COM 172062101 16,493 252,339 SH   SOLE   252,207 0 132
CINTAS CORP COM COM 172908105 4,752 52,914 SH   SOLE   52,914 0 0
CIRRUS LOGIC INC COM COM 172755100 17,340 476,251 SH   SOLE   434,509 0 41,742
CISCO SYS INC COM COM 17275R102 100,041 3,513,922 SH   SOLE   2,813,601 28 700,293
CITIGROUP INC COM NEW COM 172967424 64,239 1,538,670 SH   SOLE   1,530,380 1,801 6,489
CITRIX SYS INC COM COM 177376100 5,751 73,190 SH   SOLE   73,140 0 50
CLARCOR INC COM COM 179895107 983 17,018 SH   SOLE   16,903 115 0
CLEARBRIDGE ENERGY MLP FD IN COM COM 184692101 144 10,610 SH   SOLE   10,610 0 0
CLIFFS NAT RES INC COM COM 18683K101 4,226 1,408,720 SH   SOLE   1,408,720 0 0
CLOROX CO DEL COM COM 189054109 9,666 76,681 SH   SOLE   35,099 0 41,582
CME GROUP INC COM COM 12572Q105 24,180 251,743 SH   SOLE   239,377 0 12,366
CMS ENERGY CORP COM COM 125896100 17,029 401,255 SH   SOLE   205,025 0 196,230
COACH INC COM COM 189754104 2,408 60,073 SH   SOLE   59,695 0 378
COCA COLA CO COM COM 191216100 191,730 4,133,007 SH   SOLE   3,951,770 185 181,052
COCA COLA ENTERPRISES INC NE COM COM 19122T109 1,722 33,930 SH   SOLE   12,825 0 21,105
COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 15,358 244,946 SH   SOLE   101,316 93 143,537
COLGATE PALMOLIVE CO COM COM 194162103 114,313 1,618,013 SH   SOLE   1,551,364 0 66,649
COLUMBIA PIPELINE GROUP INC COM COM 198280109 2,396 95,457 SH   SOLE   95,457 0 0
COMCAST CORP NEW CL A COM 20030N101 161,215 2,639,400 SH   SOLE   2,254,977 241 384,182
COMERICA INC COM COM 200340107 1,428 37,697 SH   SOLE   37,697 0 0
COMMERCE BANCSHARES INC COM COM 200525103 1,034 23,000 SH   SOLE   23,000 0 0
COMMUNICATIONS SALES&LEAS IN COM COM 20341J104 482 21,650 SH   SOLE   21,650 0 0
COMPASS MINERALS INTL INC COM COM 20451N101 17,004 239,964 SH   SOLE   222,947 0 17,017
CONAGRA FOODS INC COM COM 205887102 13,655 306,031 SH   SOLE   257,771 0 48,260
CONCHO RES INC COM COM 20605P101 4,042 40,000 SH   SOLE   40,000 0 0
CONOCOPHILLIPS COM COM 20825C104 16,878 419,126 SH   SOLE   416,685 0 2,441
CONSOLIDATED EDISON INC COM COM 209115104 1,963 25,620 SH   SOLE   24,281 0 1,339
CONSTELLATION BRANDS INC CL A COM 21036P108 133,342 882,534 SH   SOLE   878,250 3,104 1,180
CONVERGYS CORP COM COM 212485106 622 22,400 SH   SOLE   22,400 0 0
COOPER COS INC COM NEW COM 216648402 1,329 8,630 SH   SOLE   8,630 0 0
CORE LABORATORIES N V COM COM N22717107 1,731 15,398 SH   SOLE   15,381 0 17
CORESITE RLTY CORP COM COM 21870Q105 303 4,328 SH   SOLE   4,300 0 28
CORNERSTONE ONDEMAND INC COM COM 21925Y103 2,704 82,500 SH   SOLE   82,500 0 0
CORNING INC COM COM 219350105 99,146 4,746,080 SH   SOLE   4,630,090 0 115,990
CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108 265 10,100 SH   SOLE   10,100 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 179,342 1,138,103 SH   SOLE   1,101,762 1,351 34,990
COUSINS PPTYS INC COM COM 222795106 346 33,303 SH   SOLE   33,100 0 203
CRACKER BARREL OLD CTRY STOR COM COM 22410J106 659 4,314 SH   SOLE   4,250 0 64
CRANE CO COM COM 224399105 276 5,118 SH   SOLE   5,115 3 0
CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 16,986 1,202,093 SH   SOLE   660,954 426,634 114,505
CREE INC COM COM 225447101 319 10,954 SH   SOLE   10,954 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 1,231 14,227 SH   SOLE   14,227 0 0
CSG SYS INTL INC COM COM 126349109 14,291 316,455 SH   SOLE   287,095 0 29,360
CSX CORP COM COM 126408103 4,560 177,094 SH   SOLE   177,004 0 90
CUBESMART COM COM 229663109 19,988 600,249 SH   SOLE   552,699 0 47,550
CULLEN FROST BANKERS INC COM COM 229899109 204 3,700 SH   SOLE   3,700 0 0
CVB FINL CORP COM COM 126600105 1,083 62,036 SH   SOLE   61,933 0 103
CVS HEALTH CORP COM COM 126650100 210,492 2,029,228 SH   SOLE   1,863,452 1,568 164,208
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 36,335 4,195,674 SH   SOLE   3,841,941 0 353,733
DANA HLDG CORP COM COM 235825205 1,638 116,272 SH   SOLE   58,983 0 57,289
DANAHER CORP DEL COM COM 235851102 86,381 910,619 SH   SOLE   902,371 156 8,092
DARDEN RESTAURANTS INC COM COM 237194105 1,606 24,221 SH   SOLE   24,112 0 109
DAVITA HEALTHCARE PARTNERS I COM COM 23918K108 14,411 196,387 SH   SOLE   181,837 0 14,550
DCT INDUSTRIAL TRUST INC COM NEW COM 233153204 9,538 241,645 SH   SOLE   218,455 0 23,190
DDR CORP COM COM 23317H102 313 17,600 SH   SOLE   17,600 0 0
DEERE & CO COM COM 244199105 50,010 649,563 SH   SOLE   643,440 0 6,123
DELTA AIR LINES INC DEL COM NEW COM 247361702 2,985 61,311 SH   SOLE   41,300 11 20,000
DENTSPLY SIRONA INC COM ADDED COM 24906P109 2,490 40,395 SH   SOLE   40,264 0 131
DEVON ENERGY CORP NEW COM COM 25179M103 91,882 3,348,476 SH   SOLE   3,334,795 13,681 0
DEXCOM INC COM COM 252131107 1,853 27,289 SH   SOLE   27,289 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 630 5,842 SH   SOLE   5,547 6 289
DIAMONDBACK ENERGY INC COM COM 25278X109 14,975 194,025 SH   SOLE   178,659 3 15,363
DIAMONDROCK HOSPITALITY CO COM COM 252784301 400 39,484 SH   SOLE   39,300 0 184
DICKS SPORTING GOODS INC COM COM 253393102 2,529 54,092 SH   SOLE   54,092 0 0
DIEBOLD INC COM COM 253651103 381 13,193 SH   SOLE   13,193 0 0
DISCOVER FINL SVCS COM COM 254709108 119,421 2,345,269 SH   SOLE   2,242,263 10 102,996
DISCOVERY COMMUNICATNS NEW COM SER A COM 25470F104 208 7,280 SH   SOLE   7,280 0 0
DISCOVERY COMMUNICATNS NEW COM SER C COM 25470F302 1,574 58,308 SH   SOLE   55,894 0 2,414
DISNEY WALT CO COM DISNEY COM 254687106 545,525 5,493,156 SH   SOLE   5,320,796 7,162 165,198
DOLLAR GEN CORP NEW COM COM 256677105 104,899 1,225,457 SH   SOLE   1,213,618 2,534 9,305
DOLLAR TREE INC COM COM 256746108 2,580 31,292 SH   SOLE   31,292 0 0
DOMINION RES INC VA NEW COM COM 25746U109 4,639 61,760 SH   SOLE   60,772 0 988
DOMINOS PIZZA INC COM COM 25754A201 883 6,700 SH   SOLE   6,700 0 0
DONALDSON INC COM COM 257651109 3,732 116,941 SH   SOLE   116,941 0 0
DOUGLAS EMMETT INC COM COM 25960P109 332 11,026 SH   SOLE   11,026 0 0
DOVER CORP COM COM 260003108 26,232 407,772 SH   SOLE   374,296 0 33,476
DOW CHEM CO COM COM 260543103 20,136 395,918 SH   SOLE   395,722 0 196
DTE ENERGY CO COM COM 233331107 1,226 13,523 SH   SOLE   13,422 0 101
DU PONT E I DE NEMOURS & CO COM COM 263534109 56,253 888,386 SH   SOLE   839,841 0 48,545
DUKE ENERGY CORP NEW COM NEW COM 26441C204 7,815 96,863 SH   SOLE   96,000 0 863
E M C CORP MASS COM COM 268648102 37,589 1,410,481 SH   SOLE   1,215,779 326 194,376
EAGLE BANCORP INC MD COM COM 268948106 4,196 87,412 SH   SOLE   87,412 0 0
EASTGROUP PPTY INC COM COM 277276101 787 13,043 SH   SOLE   13,013 0 30
EASTMAN CHEM CO COM COM 277432100 2,016 27,908 SH   SOLE   27,908 0 0
EATON CORP PLC SHS COM G29183103 5,423 86,686 SH   SOLE   72,318 0 14,368
EATON VANCE CORP COM NON VTG COM 278265103 62,012 1,850,013 SH   SOLE   1,850,013 0 0
EATON VANCE ENH EQTY INC FD COM COM 278277108 386 29,800 SH   SOLE   29,800 0 0
EATON VANCE ENHANCED EQ INC COM COM 278274105 482 38,437 SH   SOLE   38,320 0 117
EATON VANCE TAX ADVT DIV INC COM COM 27828G107 1,346 70,159 SH   SOLE   64,830 0 5,329
EATON VANCE TAX MNGD GBL DV COM COM 27829F108 1,131 128,806 SH   SOLE   112,171 0 16,635
EATON VANCE TX MGD DIV EQ IN COM COM 27828N102 280 26,198 SH   SOLE   25,801 0 397
EATON VANCE TX MNG BY WRT OP COM COM 27828Y108 302 20,565 SH   SOLE   20,565 0 0
EATON VANCE TXMGD GL BUYWR O COM COM 27829C105 328 31,145 SH   SOLE   26,491 0 4,654
EBAY INC COM COM 278642103 35,809 1,500,797 SH   SOLE   1,370,298 8 130,491
ECOLAB INC COM COM 278865100 102,540 919,476 SH   SOLE   881,446 3,120 34,910
EDGEWELL PERS CARE CO COM COM 28035Q102 1,922 23,870 SH   SOLE   23,870 0 0
EDISON INTL COM COM 281020107 11,399 158,562 SH   SOLE   96,253 0 62,309
EDUCATION RLTY TR INC COM NEW COM 28140H203 361 8,683 SH   SOLE   8,623 0 60
EDWARDS LIFESCIENCES CORP COM COM 28176E108 2,922 33,126 SH   SOLE   11,000 0 22,126
ELECTRONIC ARTS INC COM COM 285512109 4,104 62,084 SH   SOLE   62,084 0 0
EMBOTELLADORA ANDINA S A SPON ADR B ADR 29081P303 566 29,677 SH   SOLE   7,392 22,285 0
EMERSON ELEC CO COM COM 291011104 124,460 2,288,706 SH   SOLE   2,257,934 0 30,772
EMPIRE ST RLTY TR INC CL A COM 292104106 1,495 85,288 SH   SOLE   85,288 0 0
ENDURANCE INTL GROUP HLDGS I COM COM 29272B105 333 31,646 SH   SOLE   31,646 0 0
ENERGIZER HLDGS INC NEW COM COM 29272W109 752 18,575 SH   SOLE   18,575 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN COM 29273V100 2,563 359,460 SH   SOLE   355,260 0 4,200
ENLINK MIDSTREAM LLC COM UNIT REP LTD COM 29336T100 1,924 171,007 SH   SOLE   170,207 0 800
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD COM 29336U107 184 15,255 SH   SOLE   15,255 0 0
ENTERGY CORP NEW COM COM 29364G103 389 4,911 SH   SOLE   4,003 0 908
ENTERPRISE PRODS PARTNERS L COM COM 293792107 17,153 696,704 SH   SOLE   666,724 0 29,980
ENVISION HEALTHCARE HLDGS IN COM COM 29413U103 2,550 125,000 SH   SOLE   125,000 0 0
EOG RES INC COM COM 26875P101 212,662 2,930,029 SH   SOLE   2,709,287 127,075 93,667
EQT CORP COM COM 26884L109 384 5,702 SH   SOLE   5,700 2 0
EQUIFAX INC COM COM 294429105 6,563 57,425 SH   SOLE   40,687 0 16,738
EQUITY ONE COM COM 294752100 292 10,200 SH   SOLE   10,200 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 216,202 2,881,547 SH   SOLE   2,742,701 108,718 30,128
ERICSSON ADR B SEK 10 ADR 294821608 458 45,619 SH   SOLE   43,940 0 1,679
ESSENT GROUP LTD COM COM G3198U102 5,357 257,525 SH   SOLE   234,319 0 23,206
ESSEX PPTY TR INC COM COM 297178105 2,413 10,316 SH   SOLE   10,316 0 0
EURONET WORLDWIDE INC COM COM 298736109 26,786 361,441 SH   SOLE   328,378 0 33,063
EVERSOURCE ENERGY COM COM 30040W108 4,259 72,998 SH   SOLE   66,853 0 6,145
EXELON CORP COM COM 30161N101 1,141 31,826 SH   SOLE   27,307 0 4,519
EXPEDIA INC DEL COM NEW COM 30212P303 1,426 13,224 SH   SOLE   13,224 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 2,150 44,040 SH   SOLE   33,631 0 10,409
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 29,357 427,383 SH   SOLE   419,189 84 8,110
EXTRA SPACE STORAGE INC COM COM 30225T102 758 8,114 SH   SOLE   8,114 0 0
EXXON MOBIL CORP COM COM 30231G102 471,554 5,641,272 SH   SOLE   5,316,171 78,171 246,930
FACEBOOK INC CL A COM 30303M102 594,020 5,206,134 SH   SOLE   4,950,563 10,799 244,772
FACTORSHARES TR ISE CYBER SEC COM 30304R407 1,322 55,165 SH   SOLE   53,765 0 1,400
FASTENAL CO COM COM 311900104 4,881 99,612 SH   SOLE   20,368 0 79,244
FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 119,700 767,062 SH   SOLE   715,257 39,632 12,173
FEDEX CORP COM COM 31428X106 52,342 321,670 SH   SOLE   314,710 0 6,960
FEI CO COM COM 30241L109 25,837 290,268 SH   SOLE   263,104 0 27,164
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 627 18,481 SH   SOLE   18,481 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 15,467 244,307 SH   SOLE   174,933 0 69,374
FIFTH THIRD BANCORP COM COM 316773100 26,080 1,562,607 SH   SOLE   1,462,472 9 100,126
FIREEYE INC COM COM 31816Q101 1,697 94,337 SH   SOLE   94,337 0 0
FIRST AMERN FINL CORP COM COM 31847R102 28,940 759,376 SH   SOLE   724,186 0 35,190
FIRST CMNTY BANCSHARES INC N COM COM 31983A103 354 17,850 SH   SOLE   17,850 0 0
FIRST HORIZON NATL CORP COM COM 320517105 1,008 76,941 SH   SOLE   76,941 0 0
FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 298 13,100 SH   SOLE   13,100 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 16,656 249,947 SH   SOLE   209,512 0 40,435
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY COM 33738D101 335 15,307 SH   SOLE   10,200 0 5,107
FISERV INC COM COM 337738108 12,743 124,229 SH   SOLE   124,079 0 150
FLAMEL TECHNOLOGIES SA SPONSORED ADR ADR 338488109 383 34,700 SH   SOLE   34,700 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 240 1,615 SH   SOLE   1,615 0 0
FLOWERS FOODS INC COM COM 343498101 5,328 288,620 SH   SOLE   288,620 0 0
FLOWSERVE CORP COM COM 34354P105 877 19,744 SH   SOLE   19,744 0 0
FOOT LOCKER INC COM COM 344849104 732 11,350 SH   SOLE   11,350 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 6,531 483,768 SH   SOLE   438,944 0 44,824
FORTINET INC COM COM 34959E109 9,586 312,955 SH   SOLE   308,219 4,736 0
FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 30,605 546,125 SH   SOLE   537,962 8,163 0
FOUR CORNERS PPTY TR INC COM COM 35086T109 198 11,036 SH   SOLE   10,981 0 55
FRANKLIN RES INC COM COM 354613101 44,705 1,144,827 SH   SOLE   1,062,488 0 82,339
FREEPORT-MCMORAN INC CL B COM 35671D857 3,353 324,267 SH   SOLE   322,828 0 1,439
FRONTIER COMMUNICATIONS CORP COM COM 35906A108 764 136,761 SH   SOLE   136,761 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 4,091 91,976 SH   SOLE   91,787 0 189
GAP INC DEL COM COM 364760108 5,199 176,853 SH   SOLE   141,585 0 35,268
GENERAC HLDGS INC COM COM 368736104 4,986 133,875 SH   SOLE   128,955 0 4,920
GENERAL DYNAMICS CORP COM COM 369550108 19,371 147,450 SH   SOLE   146,982 3 465
GENERAL ELECTRIC CO COM COM 369604103 761,278 23,947,091 SH   SOLE   22,562,434 760,766 623,891
GENERAL GROWTH PPTYS INC NEW COM COM 370023103 853 28,700 SH   SOLE   28,700 0 0
GENERAL MLS INC COM COM 370334104 191,705 3,026,129 SH   SOLE   2,844,573 141,934 39,622
GENPACT LIMITED SHS COM G3922B107 4,301 158,189 SH   SOLE   152,187 6,002 0
GENTEX CORP COM COM 371901109 1,728 110,111 SH   SOLE   110,111 0 0
GENTHERM INC COM COM 37253A103 1,079 25,933 SH   SOLE   25,900 0 33
GENUINE PARTS CO COM COM 372460105 29,117 293,045 SH   SOLE   273,918 0 19,127
GILEAD SCIENCES INC COM COM 375558103 302,308 3,290,962 SH   SOLE   3,028,285 6,462 256,215
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 2,577 63,551 SH   SOLE   46,407 23 17,121
GOLDCORP INC NEW COM COM 380956409 1,086 66,895 SH   SOLE   66,895 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 289,142 1,841,906 SH   SOLE   1,725,747 75,709 40,450
GOODYEAR TIRE & RUBR CO COM COM 382550101 75,136 2,278,232 SH   SOLE   2,111,168 115,176 51,888
GRACE W R & CO DEL NEW COM COM 38388F108 3,040 42,712 SH   SOLE   42,712 0 0
GRAINGER W W INC COM COM 384802104 7,932 33,982 SH   SOLE   32,183 0 1,799
GRAND CANYON ED INC COM COM 38526M106 12,023 281,316 SH   SOLE   254,856 0 26,460
GRUBHUB INC COM COM 400110102 17,843 710,040 SH   SOLE   697,465 12,575 0
GULFPORT ENERGY CORP COM NEW COM 402635304 5,623 198,407 SH   SOLE   172,778 0 25,629
HAIN CELESTIAL GROUP INC COM COM 405217100 3,100 75,783 SH   SOLE   75,783 0 0
HALLIBURTON CO COM COM 406216101 41,517 1,162,295 SH   SOLE   1,061,031 0 101,264
HANESBRANDS INC COM COM 410345102 79,611 2,809,133 SH   SOLE   2,797,657 11,476 0
HARLEY DAVIDSON INC COM COM 412822108 687 13,381 SH   SOLE   12,998 383 0
HARMAN INTL INDS INC COM COM 413086109 2,324 26,105 SH   SOLE   26,105 0 0
HARRIS CORP DEL COM COM 413875105 1,462 18,782 SH   SOLE   12,499 5 6,278
HARTFORD FINL SVCS GROUP INC COM COM 416515104 2,664 57,813 SH   SOLE   57,813 0 0
HASBRO INC COM COM 418056107 2,517 31,422 SH   SOLE   31,422 0 0
HCA HOLDINGS INC COM COM 40412C101 11,326 145,114 SH   SOLE   145,114 0 0
HCP INC COM COM 40414L109 1,366 41,932 SH   SOLE   41,932 0 0
HEALTHEQUITY INC COM COM 42226A107 618 25,032 SH   SOLE   25,000 0 32
HEALTHSOUTH CORP COM NEW COM 421924309 560 14,892 SH   SOLE   14,892 0 0
HELEN OF TROY CORP LTD COM COM G4388N106 18,823 181,531 SH   SOLE   165,265 0 16,266
HERSHEY CO COM COM 427866108 54,628 593,202 SH   SOLE   574,844 92 18,266
HESS CORP COM COM 42809H107 2,306 43,797 SH   SOLE   43,753 0 44
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 2,898 163,467 SH   SOLE   153,445 22 10,000
HEXCEL CORP NEW COM COM 428291108 39,476 903,131 SH   SOLE   804,561 0 98,570
HFF INC CL A COM 40418F108 2,076 75,399 SH   SOLE   75,368 0 31
HIBBETT SPORTS INC COM COM 428567101 489 13,610 SH   SOLE   13,508 78 24
HIGHWOODS PPTYS INC COM COM 431284108 374 7,818 SH   SOLE   7,818 0 0
HILL ROM HLDGS INC COM COM 431475102 770 15,318 SH   SOLE   15,318 0 0
HILLENBRAND INC COM COM 431571108 994 33,180 SH   SOLE   33,123 0 57
HILTON WORLDWIDE HLDGS INC COM COM 43300A104 580 25,746 SH   SOLE   24,200 0 1,546
HNI CORP COM COM 404251100 7,163 182,861 SH   SOLE   182,861 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN COM 435763107 3,045 90,000 SH   SOLE   90,000 0 0
HOLLYFRONTIER CORP COM COM 436106108 249 7,060 SH   SOLE   6,896 0 164
HOLOGIC INC COM COM 436440101 5,404 156,644 SH   SOLE   156,644 0 0
HOME DEPOT INC COM COM 437076102 287,503 2,154,712 SH   SOLE   2,003,929 35,301 115,482
HONEYWELL INTL INC COM COM 438516106 67,102 598,862 SH   SOLE   534,061 2 64,799
HOOPER HOLMES INC COM COM 439104100 147 1,054,324 SH   SOLE   908,324 0 146,000
HORACE MANN EDUCATORS CORP N COM COM 440327104 15,171 478,721 SH   SOLE   433,344 0 45,377
HORIZON PHARMA PLC SHS COM G4617B105 447 27,000 SH   SOLE   27,000 0 0
HORMEL FOODS CORP COM COM 440452100 1,580 36,536 SH   SOLE   15,026 0 21,510
HOST HOTELS & RESORTS INC COM COM 44107P104 42,907 2,569,267 SH   SOLE   2,351,255 170,648 47,364
HP INC COM COM 40434L105 1,896 153,856 SH   SOLE   153,840 16 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 1,041 33,441 SH   SOLE   20,095 11,788 1,558
HUANENG PWR INTL INC SPON ADR H SHS COM 443304100 913 25,679 SH   SOLE   6,691 18,988 0
HUB GROUP INC CL A COM 443320106 787 19,305 SH   SOLE   19,273 0 32
HUBBELL INC COM COM 443510607 83,467 787,943 SH   SOLE   714,278 57,477 16,188
HUDSON PAC PPTYS INC COM COM 444097109 257 8,900 SH   SOLE   8,900 0 0
HUMANA INC COM COM 444859102 19,406 106,075 SH   SOLE   106,075 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 4,875 57,865 SH   SOLE   50,537 0 7,328
HUNTINGTON BANCSHARES INC COM COM 446150104 6,089 638,278 SH   SOLE   450,599 0 187,679
IAC INTERACTIVECORP COM COM 44919P508 828 17,583 SH   SOLE   17,583 0 0
ICU MED INC COM COM 44930G107 24,754 237,791 SH   SOLE   214,798 0 22,993
IDEXX LABS INC COM COM 45168D104 6,179 78,896 SH   SOLE   15,484 0 63,412
ILLINOIS TOOL WKS INC COM COM 452308109 119,893 1,170,370 SH   SOLE   1,160,771 0 9,599
ILLUMINA INC COM COM 452327109 2,639 16,282 SH   SOLE   16,232 0 50
IMAX CORP COM COM 45245E109 429 13,812 SH   SOLE   13,812 0 0
INCYTE CORP COM COM 45337C102 10,715 147,848 SH   SOLE   145,844 2,004 0
INFINERA CORPORATION COM COM 45667G103 17,357 1,080,765 SH   SOLE   985,625 0 95,140
INFOBLOX INC COM COM 45672H104 702 41,046 SH   SOLE   41,046 0 0
ING GROEP N V SPONSORED ADR ADR 456837103 3,304 276,937 SH   SOLE   178,250 97,136 1,551
INGERSOLL-RAND PLC SHS COM G47791101 10,100 162,881 SH   SOLE   131,328 3 31,550
INGRAM MICRO INC CL A COM 457153104 2,693 75,000 SH   SOLE   75,000 0 0
INGREDION INC COM COM 457187102 304 2,846 SH   SOLE   2,846 0 0
INOVALON HLDGS INC COM CL A COM 45781D101 5,346 288,684 SH   SOLE   288,684 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208 23,837 353,875 SH   SOLE   321,719 0 32,156
INTEL CORP COM COM 458140100 411,743 12,727,745 SH   SOLE   11,929,827 144,680 653,238
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 4,832 20,550 SH   SOLE   18,050 0 2,500
INTERFACE INC COM COM 458665304 18,863 1,017,427 SH   SOLE   925,550 0 91,877
INTERNATIONAL BUSINESS MACHS COM COM 459200101 136,331 900,172 SH   SOLE   849,886 0 50,286
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 2,307 20,278 SH   SOLE   20,278 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 926 40,333 SH   SOLE   40,333 0 0
INTERXION HOLDING N.V SHS COM N47279109 1,210 35,000 SH   SOLE   35,000 0 0
INTL PAPER CO COM COM 460146103 13,925 339,311 SH   SOLE   339,144 6 161
INTUITIVE SURGICAL INC COM NEW COM 46120E602 22,002 36,606 SH   SOLE   23,995 0 12,611
INVENSENSE INC COM COM 46123D205 1,260 150,000 SH   SOLE   150,000 0 0
INVESCO LTD SHS COM G491BT108 162,428 5,278,780 SH   SOLE   4,770,859 338,769 169,152
INVESCO SR INCOME TR COM COM 46131H107 5,079 1,260,253 SH   SOLE   1,260,253 0 0
IPASS INC COM COM 46261V108 24 21,500 SH   SOLE   21,500 0 0
ISHARES EM MK MINVOL ETF COM 464286533 987 19,214 SH   SOLE   561 0 18,653
ISHARES GOLD TRUST ISHARES COM 464285105 677 57,014 SH   SOLE   57,014 0 0
ISHARES MSCI EURZONE ETF COM 464286608 2,245 65,291 SH   SOLE   195 0 65,096
ISHARES MSCI JAPAN ETF COM 464286848 42,155 3,694,569 SH   SOLE   3,694,569 0 0
ISHARES MSCI PAC JP ETF COM 464286665 1,605 40,927 SH   SOLE   40,927 0 0
ISHARES TR COHEN&STEER REIT REIT 464287564 10,468 101,469 SH   SOLE   101,369 0 100
ISHARES TR CORE S&P MCP ETF COM 464287507 633 4,389 SH   SOLE   4,389 0 0
ISHARES TR CORE S&P SCP ETF COM 464287804 5,750 51,080 SH   SOLE   51,080 0 0
ISHARES TR CORE S&P500 ETF COM 464287200 253 1,225 SH   SOLE   806 0 419
ISHARES TR JPX NIKKEI 400 COM 464287382 694 13,940 SH   SOLE   13,940 0 0
ISHARES TR MSCI AC ASIA ETF COM 464288182 771 14,111 SH   SOLE   14,111 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 17,649 308,761 SH   SOLE   306,161 0 2,600
ISHARES TR MSCI EMG MKT ETF COM 464287234 6,944 202,755 SH   SOLE   201,855 0 900
ISHARES TR NASDQ BIOTEC ETF COM 464287556 517 1,983 SH   SOLE   1,833 0 150
ISHARES TR RUS 1000 ETF COM 464287622 644 5,647 SH   SOLE   5,647 0 0
ISHARES TR RUS 1000 GRW ETF COM 464287614 2,463 24,685 SH   SOLE   24,303 382 0
ISHARES TR RUS 1000 VAL ETF COM 464287598 22,706 229,795 SH   SOLE   223,783 0 6,012
ISHARES TR RUS 2000 VAL ETF COM 464287630 579 6,212 SH   SOLE   4,636 0 1,576
ISHARES TR RUS MD CP GR ETF COM 464287481 453 4,913 SH   SOLE   4,913 0 0
ISHARES TR RUS MID-CAP ETF COM 464287499 762 4,680 SH   SOLE   4,680 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655 997 9,014 SH   SOLE   8,714 0 300
ISHARES TR RUSSELL 3000 ETF COM 464287689 812 6,721 SH   SOLE   6,721 0 0
ISHARES TR SELECT DIVID ETF COM 464287168 4,109 50,309 SH   SOLE   50,309 0 0
ISHARES TR SP SMCP600GR ETF COM 464287887 337 2,714 SH   SOLE   2,714 0 0
JACK IN THE BOX INC COM COM 466367109 383 6,000 SH   SOLE   6,000 0 0
JACOBS ENGR GROUP INC DEL COM COM 469814107 2,546 58,451 SH   SOLE   58,451 0 0
JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 5,160 39,528 SH   SOLE   39,528 0 0
JOHNSON & JOHNSON COM COM 478160104 714,847 6,606,717 SH   SOLE   6,224,930 203,451 178,336
JOHNSON CTLS INC COM COM 478366107 43,736 1,122,308 SH   SOLE   1,037,785 0 84,523
JONES LANG LASALLE INC COM COM 48020Q107 1,783 15,200 SH   SOLE   15,200 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN COM 46625H365 2,391 88,261 SH   SOLE   78,991 0 9,270
JPMORGAN CHASE & CO COM COM 46625H100 622,732 10,515,571 SH   SOLE   9,993,990 260,726 260,855
JUNIPER NETWORKS INC COM COM 48203R104 7,482 293,278 SH   SOLE   293,278 0 0
K12 INC COM COM 48273U102 198 20,000 SH   SOLE   20,000 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 3,653 42,747 SH   SOLE   38,102 0 4,645
KAPSTONE PAPER & PACKAGING C COM COM 48562P103 316 22,828 SH   SOLE   22,750 0 78
KELLOGG CO COM COM 487836108 6,692 87,423 SH   SOLE   87,327 0 96
KEYCORP NEW COM COM 493267108 19,061 1,726,574 SH   SOLE   1,553,554 5,752 167,268
KEYCORP NEW PFD 7.75% SR A COM 493267405 22,269 170,517 SH   SOLE   170,517 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 3,671 132,347 SH   SOLE   131,624 0 723
KILROY RLTY CORP COM COM 49427F108 247 4,000 SH   SOLE   4,000 0 0
KIMBERLY CLARK CORP COM COM 494368103 12,666 94,161 SH   SOLE   83,649 0 10,512
KIMCO RLTY CORP COM COM 49446R109 2,851 99,076 SH   SOLE   99,076 0 0
KINDER MORGAN INC DEL COM COM 49456B101 10,194 570,761 SH   SOLE   521,803 0 48,958
KIRBY CORP COM COM 497266106 20,039 332,379 SH   SOLE   294,278 75 38,026
KLA-TENCOR CORP COM COM 482480100 776 10,659 SH   SOLE   5,659 0 5,000
KNIGHT TRANSN INC COM COM 499064103 211 8,063 SH   SOLE   7,765 243 55
KNOWLES CORP COM COM 49926D109 1,612 122,283 SH   SOLE   105,435 0 16,848
KRAFT HEINZ CO COM COM 500754106 12,717 161,878 SH   SOLE   67,192 0 94,686
KRATOS DEFENSE & SEC SOLUTIO COM NEW COM 50077B207 546 110,288 SH   SOLE   110,288 0 0
KRISPY KREME DOUGHNUTS INC COM COM 501014104 15,387 986,996 SH   SOLE   896,178 0 90,818
KROGER CO COM COM 501044101 198,956 5,201,476 SH   SOLE   4,767,605 265,314 168,557
L BRANDS INC COM COM 501797104 8,630 98,278 SH   SOLE   98,278 0 0
L-3 COMMUNICATIONS HLDGS INC COM COM 502424104 744 6,276 SH   SOLE   6,276 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 435 3,710 SH   SOLE   3,158 0 552
LANDSTAR SYS INC COM COM 515098101 13,624 210,858 SH   SOLE   191,014 84 19,760
LAS VEGAS SANDS CORP COM COM 517834107 788 15,241 SH   SOLE   15,241 0 0
LASALLE HOTEL PPTYS COM SH BEN INT COM 517942108 265 10,455 SH   SOLE   10,455 0 0
LAUDER ESTEE COS INC CL A COM 518439104 123,587 1,310,433 SH   SOLE   1,229,048 3,701 77,684
LAZARD LTD SHS A COM G54050102 17,328 446,586 SH   SOLE   408,785 0 37,801
LEAR CORP COM NEW COM 521865204 816 7,342 SH   SOLE   7,340 2 0
LEGG MASON INC COM COM 524901105 4,841 139,599 SH   SOLE   139,599 0 0
LEGGETT & PLATT INC COM COM 524660107 3,503 72,368 SH   SOLE   72,143 0 225
LEIDOS HLDGS INC COM COM 525327102 629 12,500 SH   SOLE   12,500 0 0
LENDINGCLUB CORP COM COM 52603A109 385 46,365 SH   SOLE   46,365 0 0
LENNAR CORP CL A COM 526057104 1,396 28,866 SH   SOLE   28,866 0 0
LENNOX INTL INC COM COM 526107107 4,196 31,037 SH   SOLE   31,037 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW COM 52729N308 361 6,823 SH   SOLE   6,823 0 0
LIBERTY BROADBAND CORP COM SER A COM 530307107 352 6,056 SH   SOLE   6,056 0 0
LIBERTY BROADBAND CORP COM SER C COM 530307305 702 12,116 SH   SOLE   12,113 3 0
LIBERTY GLOBAL PLC LILAC SHS CL C COM G5480U153 627 16,546 SH   SOLE   1,380 2 15,164
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 1,036 26,898 SH   SOLE   26,898 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 1,038 27,628 SH   SOLE   27,614 14 0
LIBERTY INTERACTIVE CORP LBT VENT COM A COM 53071M880 1,494 38,195 SH   SOLE   19,120 0 19,075
LIBERTY INTERACTIVE CORP QVC GP COM SER A COM 53071M104 789 31,250 SH   SOLE   31,250 0 0
LIBERTY MEDIA CORP DELAWARE CL A COM 531229102 4,607 119,261 SH   SOLE   38,368 0 80,893
LIBERTY MEDIA CORP DELAWARE COM SER C COM 531229300 1,846 48,459 SH   SOLE   48,454 5 0
LIFELOCK INC COM COM 53224V100 973 80,643 SH   SOLE   80,643 0 0
LIFEPOINT HEALTH INC COM COM 53219L109 2,076 29,979 SH   SOLE   0 0 29,979
LILLY ELI & CO COM COM 532457108 229,756 3,190,607 SH   SOLE   3,071,744 56,883 61,980
LINCOLN ELEC HLDGS INC COM COM 533900106 990 16,906 SH   SOLE   16,906 0 0
LINCOLN NATL CORP IND COM COM 534187109 3,786 96,581 SH   SOLE   96,581 0 0
LINEAR TECHNOLOGY CORP COM COM 535678106 4,130 92,683 SH   SOLE   92,563 0 120
LINKEDIN CORP COM CL A COM 53578A108 2,951 25,805 SH   SOLE   25,805 0 0
LIVE NATION ENTERTAINMENT IN COM COM 538034109 1,486 66,603 SH   SOLE   66,603 0 0
LKQ CORP COM COM 501889208 2,680 83,930 SH   SOLE   83,930 0 0
LOCKHEED MARTIN CORP COM COM 539830109 13,022 58,791 SH   SOLE   58,213 3 575
LOEWS CORP COM COM 540424108 2,191 57,269 SH   SOLE   57,269 0 0
LOWES COS INC COM COM 548661107 223,026 2,944,234 SH   SOLE   2,921,402 11,582 11,250
LPL FINL HLDGS INC COM COM 50212V100 1,890 76,195 SH   SOLE   76,195 0 0
M & T BK CORP COM COM 55261F104 5,059 45,574 SH   SOLE   38,121 0 7,453
MA COM TECHNOLOGY SOLUTIONS COM COM 55405Y100 475 10,851 SH   SOLE   10,851 0 0
MACERICH CO COM COM 554382101 254 3,200 SH   SOLE   3,200 0 0
MACYS INC COM COM 55616P104 7,802 176,967 SH   SOLE   95,280 0 81,687
MADDEN STEVEN LTD COM COM 556269108 9,168 247,523 SH   SOLE   225,772 0 21,751
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 980 14,245 SH   SOLE   12,945 0 1,300
MAGNA INTL INC COM COM 559222401 1,699 39,558 SH   SOLE   10,377 29,181 0
MALLINCKRODT PUB LTD CO SHS COM G5785G107 2,737 44,667 SH   SOLE   41,192 0 3,475
MANHATTAN ASSOCS INC COM COM 562750109 436 7,671 SH   SOLE   7,486 185 0
MANITOWOC FOODSERVICE INC COM ADDED COM 563568104 1,234 83,741 SH   SOLE   57,741 0 26,000
MANITOWOC INC COM COM 563571108 363 83,741 SH   SOLE   57,741 0 26,000
MANULIFE FINL CORP COM COM 56501R106 978 69,188 SH   SOLE   69,188 0 0
MARATHON OIL CORP COM COM 565849106 1,975 177,289 SH   SOLE   176,312 0 977
MARATHON PETE CORP COM COM 56585A102 7,145 192,180 SH   SOLE   192,135 5 40
MARKEL CORP COM COM 570535104 8,757 9,822 SH   SOLE   9,822 0 0
MARKET VECTORS ETF TR AGRIBUS ETF COM 57060U605 2,527 54,245 SH   SOLE   54,245 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 749 6,000 SH   SOLE   6,000 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 98,420 1,382,697 SH   SOLE   1,237,119 0 145,578
MARRIOTT VACATIONS WRLDWDE C COM COM 57164Y107 2,638 39,088 SH   SOLE   39,064 0 24
MARSH & MCLENNAN COS INC COM COM 571748102 17,967 295,561 SH   SOLE   279,545 147 15,869
MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 1,851 179,568 SH   SOLE   179,568 0 0
MASCO CORP COM COM 574599106 48,930 1,555,812 SH   SOLE   1,386,038 132,927 36,847
MASTERCARD INC CL A COM 57636Q104 36,322 384,356 SH   SOLE   340,701 113 43,542
MATTEL INC COM COM 577081102 1,087 32,334 SH   SOLE   31,995 0 339
MAXIM INTEGRATED PRODS INC COM COM 57772K101 2,767 75,224 SH   SOLE   75,024 0 200
MB FINANCIAL INC NEW COM COM 55264U108 1,941 59,813 SH   SOLE   59,750 0 63
MCCORMICK & CO INC COM NON VTG COM 579780206 4,788 48,129 SH   SOLE   48,129 0 0
MCDONALDS CORP COM COM 580135101 140,071 1,114,503 SH   SOLE   1,017,044 0 97,459
MCGRAW HILL FINL INC COM COM 580645109 53,242 537,906 SH   SOLE   478,985 1,428 57,493
MCKESSON CORP COM COM 58155Q103 157,187 999,599 SH   SOLE   930,939 47,066 21,594
MEAD JOHNSON NUTRITION CO COM COM 582839106 384 4,524 SH   SOLE   4,524 0 0
MEDLEY CAP CORP COM COM 58503F106 492 74,500 SH   SOLE   74,500 0 0
MEDNAX INC COM COM 58502B106 1,458 22,569 SH   SOLE   22,369 0 200
MEDTRONIC PLC SHS COM G5960L103 371,845 4,957,931 SH   SOLE   4,667,928 169,054 120,949
MEMORIAL RESOURCE DEV CORP COM COM 58605Q109 1,577 154,879 SH   SOLE   154,879 0 0
MENTOR GRAPHICS CORP COM COM 587200106 36,245 1,782,816 SH   SOLE   1,665,633 0 117,183
MERCK & CO INC NEW COM COM 58933Y105 128,579 2,430,152 SH   SOLE   2,191,123 1,839 237,190
METLIFE INC COM COM 59156R108 125,211 2,849,596 SH   SOLE   2,675,353 135,263 38,980
MICHAEL KORS HLDGS LTD SHS COM G60754101 933 16,388 SH   SOLE   4,780 636 10,972
MICROCHIP TECHNOLOGY INC COM COM 595017104 31,613 655,875 SH   SOLE   568,805 0 87,070
MICRON TECHNOLOGY INC COM COM 595112103 346 33,000 SH   SOLE   33,000 0 0
MICROSOFT CORP COM COM 594918104 680,458 12,320,447 SH   SOLE   10,975,410 226,370 1,118,667
MIDDLEBY CORP COM COM 596278101 1,862 17,442 SH   SOLE   17,442 0 0
MOLSON COORS BREWING CO CL B COM 60871R209 77,747 808,352 SH   SOLE   739,925 54,958 13,469
MONDELEZ INTL INC CL A COM 609207105 168,297 4,194,848 SH   SOLE   3,883,223 7,723 303,902
MONOLITHIC PWR SYS INC COM COM 609839105 2,045 32,136 SH   SOLE   32,100 0 36
MONSANTO CO NEW COM COM 61166W101 65,008 740,921 SH   SOLE   708,208 1,626 31,087
MONSTER BEVERAGE CORP NEW COM COM 61174X109 3,179 23,832 SH   SOLE   23,832 0 0
MOODYS CORP COM COM 615369105 25,684 265,994 SH   SOLE   219,742 0 46,252
MORGAN STANLEY COM NEW COM 617446448 62,757 2,509,275 SH   SOLE   2,455,369 0 53,906
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 308 4,075 SH   SOLE   3,961 0 114
MULTI COLOR CORP COM COM 625383104 10,930 204,869 SH   SOLE   187,009 0 17,860
MURPHY OIL CORP COM COM 626717102 6,736 267,426 SH   SOLE   175,027 0 92,399
MYLAN N V SHS EURO COM N59465109 678 14,625 SH   SOLE   14,625 0 0
MYRIAD GENETICS INC COM COM 62855J104 487 13,000 SH   SOLE   13,000 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 250 4,986 SH   SOLE   4,986 0 0
NATIONAL GRID PLC SPON ADR NEW ADR 636274300 759 10,634 SH   SOLE   4,304 6,015 315
NATIONAL HEALTHCARE CORP COM COM 635906100 209 3,355 SH   SOLE   0 0 3,355
NATIONAL OILWELL VARCO INC COM COM 637071101 647 20,809 SH   SOLE   17,988 0 2,821
NATIONAL RETAIL PPTYS INC COM COM 637417106 15,487 335,208 SH   SOLE   335,208 0 0
NATIONSTAR MTG HLDGS INC COM COM 63861C109 396 40,000 SH   SOLE   40,000 0 0
NAVIENT CORP COM COM 63938C108 728 60,817 SH   SOLE   60,803 14 0
NAVIGANT CONSULTING INC COM COM 63935N107 636 40,198 SH   SOLE   40,156 0 42
NETAPP INC COM COM 64110D104 13,891 509,014 SH   SOLE   494,014 0 15,000
NETFLIX INC COM COM 64110L106 15,635 152,943 SH   SOLE   113,833 0 39,110
NEW JERSEY RES COM COM 646025106 1,913 52,500 SH   SOLE   52,500 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 275 17,305 SH   SOLE   16,899 0 406
NEW YORK TIMES CO CL A COM 650111107 444 35,627 SH   SOLE   35,627 0 0
NEWELL RUBBERMAID INC COM COM 651229106 132,866 2,999,917 SH   SOLE   2,960,245 11,212 28,460
NEWFIELD EXPL CO COM COM 651290108 2,849 85,678 SH   SOLE   85,678 0 0
NEWMARKET CORP COM COM 651587107 1,189 3,000 SH   SOLE   3,000 0 0
NEWMONT MINING CORP COM COM 651639106 695 26,158 SH   SOLE   595 0 25,563
NEWS CORP NEW CL A COM 65249B109 193 15,124 SH   SOLE   15,124 0 0
NEXTERA ENERGY INC COM COM 65339F101 357,698 3,022,629 SH   SOLE   2,831,042 104,519 87,068
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM 65341B106 505 18,555 SH   SOLE   18,555 0 0
NIELSEN HLDGS PLC SHS EUR COM G6518L108 4,325 82,137 SH   SOLE   73,294 0 8,843
NIKE INC CL B COM 654106103 432,016 7,028,084 SH   SOLE   6,866,368 5,650 156,066
NIPPON TELEG & TEL CORP SPONSORED ADR ADR 654624105 540 12,493 SH   SOLE   3,310 8,738 445
NISOURCE INC COM COM 65473P105 2,256 95,745 SH   SOLE   95,745 0 0
NOBLE ENERGY INC COM COM 655044105 1,065 33,914 SH   SOLE   9,914 0 24,000
NOKIA CORP SPONSORED ADR ADR 654902204 79 13,336 SH   SOLE   11,592 0 1,744
NORDSON CORP COM COM 655663102 842 11,073 SH   SOLE   11,073 0 0
NORDSTROM INC COM COM 655664100 4,090 71,489 SH   SOLE   43,337 0 28,152
NORFOLK SOUTHERN CORP COM COM 655844108 16,933 203,396 SH   SOLE   179,556 0 23,840
NORTHERN TR CORP COM COM 665859104 48,848 749,543 SH   SOLE   749,243 0 300
NORTHROP GRUMMAN CORP COM COM 666807102 14,842 74,999 SH   SOLE   49,939 0 25,060
NOVARTIS A G SPONSORED ADR ADR 66987V109 22,067 304,620 SH   SOLE   269,418 8,009 27,193
NOVAVAX INC COM COM 670002104 117 22,700 SH   SOLE   22,700 0 0
NOVO-NORDISK A S ADR ADR 670100205 91,835 1,694,687 SH   SOLE   1,642,836 22,881 28,970
NUCOR CORP COM COM 670346105 18,078 382,208 SH   SOLE   358,987 0 23,221
NUVEEN CR STRATEGIES INCM FD COM SHS COM 67073D102 7,439 952,498 SH   SOLE   952,498 0 0
NUVEEN FLOATING RATE INCOME COM COM 67072T108 3,862 386,184 SH   SOLE   386,184 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS COM 6706EN100 2,648 269,352 SH   SOLE   269,352 0 0
NUVEEN MTG OPPORTUNITY TERM COM COM 670735109 7,291 324,311 SH   SOLE   324,311 0 0
NVIDIA CORP COM COM 67066G104 22,210 623,348 SH   SOLE   623,348 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 161,369 1,990,485 SH   SOLE   1,849,183 60,712 80,590
OCCIDENTAL PETE CORP DEL COM COM 674599105 331,765 4,848,238 SH   SOLE   4,544,619 203,531 100,088
OLD NATL BANCORP IND COM COM 680033107 2,292 187,990 SH   SOLE   187,869 0 121
OLD REP INTL CORP COM COM 680223104 394 21,569 SH   SOLE   21,174 0 395
OMNICOM GROUP INC COM COM 681919106 21,097 253,473 SH   SOLE   250,969 1 2,503
ON SEMICONDUCTOR CORP COM COM 682189105 1,432 149,333 SH   SOLE   0 0 149,333
ORACLE CORP COM COM 68389X105 474,318 11,594,175 SH   SOLE   10,863,882 289,973 440,320
ORANGE SPONSORED ADR ADR 684060106 1,393 80,151 SH   SOLE   20,990 58,313 848
ORIX CORP SPONSORED ADR COM 686330101 1,849 25,893 SH   SOLE   6,541 19,205 147
PACCAR INC COM COM 693718108 25,246 461,624 SH   SOLE   387,025 0 74,599
PALO ALTO NETWORKS INC COM COM 697435105 31,246 191,530 SH   SOLE   188,711 2,819 0
PANDORA MEDIA INC COM COM 698354107 331 37,000 SH   SOLE   37,000 0 0
PARAMOUNT GROUP INC COM COM 69924R108 1,093 68,535 SH   SOLE   68,535 0 0
PAREXEL INTL CORP COM COM 699462107 263 4,200 SH   SOLE   3,500 0 700
PARKER HANNIFIN CORP COM COM 701094104 9,367 84,326 SH   SOLE   39,027 0 45,299
PATTERSON COMPANIES INC COM COM 703395103 1,122 24,123 SH   SOLE   9,854 0 14,269
PATTERSON UTI ENERGY INC COM COM 703481101 365 20,730 SH   SOLE   20,730 0 0
PAYCHEX INC COM COM 704326107 41,041 759,870 SH   SOLE   758,493 0 1,377
PAYPAL HLDGS INC COM COM 70450Y103 42,320 1,096,371 SH   SOLE   1,089,221 0 7,150
PDC ENERGY INC COM COM 69327R101 20,554 345,743 SH   SOLE   313,705 0 32,038
PENNANTPARK INVT CORP COM COM 708062104 441 72,837 SH   SOLE   72,837 0 0
PENNYMAC MTG INVT TR COM COM 70931T103 150 11,015 SH   SOLE   11,015 0 0
PENTAIR PLC SHS COM G7S00T104 2,743 50,552 SH   SOLE   50,552 0 0
PEOPLES UNITED FINANCIAL INC COM COM 712704105 706 44,336 SH   SOLE   1,735 0 42,601
PEPSICO INC COM COM 713448108 272,100 2,655,156 SH   SOLE   2,564,253 5,704 85,199
PERKINELMER INC COM COM 714046109 2,808 56,767 SH   SOLE   33,625 0 23,142
PERRIGO CO PLC SHS COM G97822103 41,833 326,997 SH   SOLE   324,338 99 2,560
PFIZER INC COM COM 717081103 112,119 3,782,705 SH   SOLE   3,331,730 29 450,946
PG&E CORP COM COM 69331C108 124,290 2,081,211 SH   SOLE   1,915,056 130,021 36,134
PHILIP MORRIS INTL INC COM COM 718172109 144,533 1,473,168 SH   SOLE   1,370,669 4,783 97,716
PHILLIPS 66 COM COM 718546104 68,980 796,628 SH   SOLE   705,075 682 90,871
PIEDMONT OFFICE REALTY TR IN COM CL A COM 720190206 307 15,100 SH   SOLE   15,100 0 0
PINNACLE FINL PARTNERS INC COM COM 72346Q104 1,328 27,069 SH   SOLE   26,950 87 32
PINNACLE FOODS INC DEL COM COM 72348P104 59,927 1,341,252 SH   SOLE   1,278,506 5,958 56,788
PINNACLE WEST CAP CORP COM COM 723484101 823 10,969 SH   SOLE   10,836 0 133
PIONEER NAT RES CO COM COM 723787107 1,513 10,748 SH   SOLE   5,748 0 5,000
PITNEY BOWES INC COM COM 724479100 1,164 54,060 SH   SOLE   53,762 0 298
PNC FINL SVCS GROUP INC COM COM 693475105 148,108 1,751,304 SH   SOLE   1,653,294 76,798 21,212
POLARIS INDS INC COM COM 731068102 995 10,104 SH   SOLE   10,104 0 0
POLYONE CORP COM COM 73179P106 387 12,800 SH   SOLE   12,800 0 0
POST PPTYS INC COM COM 737464107 16,460 275,521 SH   SOLE   274,605 916 0
POWERSECURE INTL INC COM COM 73936N105 1,135 60,747 SH   SOLE   60,747 0 0
POWERSHARES QQQ TRUST UNIT SER 1 COM 73935A104 480 4,393 SH   SOLE   4,393 0 0
PPG INDS INC COM COM 693506107 247,245 2,217,639 SH   SOLE   1,987,092 99,290 131,257
PPL CORP COM COM 69351T106 1,515 39,789 SH   SOLE   39,660 0 129
PRAXAIR INC COM COM 74005P104 14,305 124,992 SH   SOLE   113,377 580 11,035
PRICE T ROWE GROUP INC COM COM 74144T108 49,715 676,769 SH   SOLE   647,159 0 29,610
PRICELINE GRP INC COM NEW COM 741503403 95,641 74,200 SH   SOLE   72,561 398 1,241
PRICESMART INC COM COM 741511109 3,063 36,212 SH   SOLE   36,212 0 0
PRINCIPAL FINL GROUP INC COM COM 74251V102 2,893 73,332 SH   SOLE   73,332 0 0
PRIVATEBANCORP INC COM COM 742962103 14,942 387,092 SH   SOLE   350,945 0 36,147
PROCTER & GAMBLE CO COM COM 742718109 174,591 2,121,135 SH   SOLE   2,030,462 0 90,673
PROGRESS SOFTWARE CORP COM COM 743312100 2,172 90,047 SH   SOLE   0 0 90,047
PROGRESSIVE CORP OHIO COM COM 743315103 45,134 1,284,411 SH   SOLE   1,284,125 0 286
PROLOGIS INC COM COM 74340W103 1,693 38,318 SH   SOLE   38,318 0 0
PRUDENTIAL FINL INC COM COM 744320102 16,228 224,703 SH   SOLE   224,303 0 400
PRUDENTIAL GLB SHT DUR HG YL COM COM 74433A109 5,461 367,007 SH   SOLE   367,007 0 0
PS BUSINESS PKS INC CALIF COM COM 69360J107 421 4,186 SH   SOLE   4,168 0 18
PUBLIC STORAGE COM COM 74460D109 54,031 195,885 SH   SOLE   176,261 13,408 6,216
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 3,355 71,161 SH   SOLE   53,125 0 18,036
PULTE GROUP INC COM COM 745867101 2,177 116,334 SH   SOLE   116,334 0 0
QORVO INC COM COM 74736K101 1,105 21,915 SH   SOLE   9,922 0 11,993
QUALCOMM INC COM COM 747525103 116,662 2,281,221 SH   SOLE   2,017,025 99 264,097
QUALYS INC COM COM 74758T303 644 25,454 SH   SOLE   25,430 0 24
QUANTA SVCS INC COM COM 74762E102 869 38,525 SH   SOLE   38,525 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 1,580 22,118 SH   SOLE   15,475 3 6,640
QUINTILES TRANSNATIO HLDGS I COM COM 74876Y101 2,252 34,600 SH   SOLE   34,600 0 0
RANGE RES CORP COM COM 75281A109 804 24,839 SH   SOLE   21,040 1,299 2,500
RAYONIER INC COM COM 754907103 941 38,114 SH   SOLE   38,114 0 0
RAYTHEON CO COM NEW COM 755111507 48,241 393,389 SH   SOLE   389,377 3,805 207
RBC BEARINGS INC COM COM 75524B104 24,853 339,238 SH   SOLE   307,731 0 31,507
REALTY INCOME CORP COM COM 756109104 313 5,005 SH   SOLE   5,005 0 0
RED HAT INC COM COM 756577102 8,734 117,214 SH   SOLE   2,000 0 115,214
REGAL BELOIT CORP COM COM 758750103 2,347 37,200 SH   SOLE   37,200 0 0
REGENCY CTRS CORP COM COM 758849103 786 10,500 SH   SOLE   10,500 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 1,532 4,250 SH   SOLE   4,250 0 0
REGIONS FINL CORP NEW COM COM 7591EP100 15,202 1,936,538 SH   SOLE   1,292,614 0 643,924
RENAISSANCERE HOLDINGS LTD COM COM G7496G103 1,078 9,000 SH   SOLE   9,000 0 0
REPUBLIC SVCS INC COM COM 760759100 441 9,257 SH   SOLE   9,050 0 207
RESTORATION HARDWARE HLDGS I COM COM 761283100 4,115 98,215 SH   SOLE   96,790 0 1,425
RETAILMENOT INC COM SER 1 COM 76132B106 129 16,109 SH   SOLE   16,109 0 0
REYNOLDS AMERICAN INC COM COM 761713106 230,878 4,589,115 SH   SOLE   4,316,165 206,370 66,580
RICE ENERGY INC COM COM 762760106 3,349 239,934 SH   SOLE   239,930 4 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 418 14,800 SH   SOLE   3,964 10,385 451
RLI CORP COM COM 749607107 5,865 87,723 SH   SOLE   80,130 66 7,527
ROBERT HALF INTL INC COM COM 770323103 4,694 100,764 SH   SOLE   49,662 0 51,102
ROCKWELL AUTOMATION INC COM COM 773903109 130,835 1,150,200 SH   SOLE   1,085,845 48,695 15,660
ROCKWELL COLLINS INC COM COM 774341101 20,074 217,703 SH   SOLE   174,957 0 42,746
ROPER TECHNOLOGIES INC COM COM 776696106 8,360 45,743 SH   SOLE   45,743 0 0
ROSS STORES INC COM COM 778296103 7,583 130,964 SH   SOLE   130,766 198 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 3,438 59,735 SH   SOLE   59,735 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF ADR 780097788 17,525 724,161 SH   SOLE   712,679 11,482 0
ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 3,503 42,647 SH   SOLE   42,647 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 42,955 873,243 SH   SOLE   697,959 132,888 42,396
ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 9,553 197,179 SH   SOLE   169,233 9,980 17,966
RYDER SYS INC COM COM 783549108 1,720 26,546 SH   SOLE   14,154 0 12,392
SALESFORCE COM INC COM COM 79466L302 42,119 570,485 SH   SOLE   501,802 8,890 59,793
SALLY BEAUTY HLDGS INC COM COM 79546E104 14,327 442,474 SH   SOLE   402,858 266 39,350
SANDISK CORP COM COM 80004C101 420 5,514 SH   SOLE   5,514 0 0
SANOFI SPONSORED ADR ADR 80105N105 8,044 200,305 SH   SOLE   136,755 31,283 32,267
SBA COMMUNICATIONS CORP COM COM 78388J106 941 9,390 SH   SOLE   9,390 0 0
SCANA CORP NEW COM COM 80589M102 747 10,643 SH   SOLE   10,500 0 143
SCHEIN HENRY INC COM COM 806407102 13,746 79,628 SH   SOLE   68,548 0 11,080
SCHLUMBERGER LTD COM COM 806857108 304,420 4,127,725 SH   SOLE   3,937,227 89,395 101,103
SCHWAB CHARLES CORP NEW COM COM 808513105 226,097 8,069,139 SH   SOLE   7,805,078 205,206 58,855
SCHWAB STRATEGIC TR INTL EQTY ETF COM 808524805 3,126 115,290 SH   SOLE   97,490 0 17,800
SCHWAB STRATEGIC TR INTL SCEQT ETF COM 808524888 1,649 56,970 SH   SOLE   52,785 0 4,185
SCHWAB STRATEGIC TR US BRD MKT ETF COM 808524102 2,116 42,937 SH   SOLE   38,486 0 4,451
SCHWAB STRATEGIC TR US MID-CAP ETF COM 808524508 4,246 104,595 SH   SOLE   89,445 0 15,150
SCIENCE APPLICATNS INTL CP N COM COM 808625107 381 7,142 SH   SOLE   7,142 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM COM 811065101 953 14,550 SH   SOLE   14,550 0 0
SEALED AIR CORP NEW COM COM 81211K100 4,438 92,433 SH   SOLE   92,433 0 0
SEARS HLDGS CORP COM COM 812350106 185 12,107 SH   SOLE   12,107 0 0
SEI INVESTMENTS CO COM COM 784117103 5,747 133,500 SH   SOLE   133,500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y605 599 26,626 SH   SOLE   24,426 0 2,200
SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 1,983 39,961 SH   SOLE   39,486 0 475
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 295 6,652 SH   SOLE   6,652 0 0
SEMPRA ENERGY COM COM 816851109 241,188 2,318,002 SH   SOLE   2,165,314 98,295 54,393
SERITAGE GROWTH PPTYS CL A COM 81752R100 302 6,053 SH   SOLE   6,053 0 0
SERVICEMASTER GLOBAL HLDGS I COM COM 81761R109 25,524 677,385 SH   SOLE   616,413 0 60,972
SERVICENOW INC COM COM 81762P102 14,731 240,782 SH   SOLE   240,782 0 0
SHERWIN WILLIAMS CO COM COM 824348106 9,624 33,809 SH   SOLE   33,809 0 0
SHIRE PLC SPONSORED ADR ADR 82481R106 8,278 48,154 SH   SOLE   40,550 7,509 95
SHOE CARNIVAL INC COM COM 824889109 1,159 43,000 SH   SOLE   43,000 0 0
SHUTTERFLY INC COM COM 82568P304 887 19,125 SH   SOLE   19,125 0 0
SIGNATURE BK NEW YORK N Y COM COM 82669G104 208 1,526 SH   SOLE   1,526 0 0
SIGNET JEWELERS LIMITED SHS COM G81276100 8,109 65,382 SH   SOLE   65,332 0 50
SIMMONS 1ST NATL CORP CL A $1 PAR COM 828730200 517 11,479 SH   SOLE   11,453 0 26
SIMON PPTY GROUP INC NEW COM COM 828806109 43,437 209,142 SH   SOLE   163,420 416 45,306
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 1,829 32,952 SH   SOLE   32,791 4 157
SKYWORKS SOLUTIONS INC COM COM 83088M102 2,671 34,286 SH   SOLE   32,011 0 2,275
SLM CORP COM COM 78442P106 65 10,200 SH   SOLE   10,200 0 0
SM ENERGY CO COM COM 78454L100 957 51,076 SH   SOLE   51,076 0 0
SMITH A O COM COM 831865209 1,794 23,514 SH   SOLE   23,514 0 0
SMUCKER J M CO COM NEW COM 832696405 7,816 60,196 SH   SOLE   58,164 0 2,032
SNAP ON INC COM COM 833034101 4,573 29,132 SH   SOLE   29,132 0 0
SOLAR CAP LTD COM COM 83413U100 743 43,000 SH   SOLE   43,000 0 0
SOUTHERN CO COM COM 842587107 8,515 164,599 SH   SOLE   162,913 0 1,686
SOUTHWEST AIRLS CO COM COM 844741108 4,491 100,254 SH   SOLE   47,298 0 52,956
SOUTHWESTERN ENERGY CO COM COM 845467109 651 80,730 SH   SOLE   80,730 0 0
SPDR GOLD TRUST GOLD SHS COM 78463V107 6,806 57,858 SH   SOLE   32,492 0 25,366
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 11,510 56,003 SH   SOLE   40,809 0 15,194
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 25,113 95,588 SH   SOLE   95,553 0 35
SPDR SERIES TRUST DJ REIT ETF REIT 78464A607 648 6,809 SH   SOLE   6,809 0 0
SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 277 3,471 SH   SOLE   3,471 0 0
SPECTRA ENERGY CORP COM COM 847560109 688 22,481 SH   SOLE   19,704 0 2,777
SPIRIT AEROSYSTEMS HLDGS INC COM CL A COM 848574109 12,355 272,375 SH   SOLE   266,972 5,403 0
SPLUNK INC COM COM 848637104 5,158 105,416 SH   SOLE   105,416 0 0
SPRINT CORP COM SER 1 COM 85207U105 471 135,239 SH   SOLE   135,239 0 0
SPROUTS FMRS MKT INC COM COM 85208M102 71,791 2,472,148 SH   SOLE   2,430,380 9,338 32,430
ST JUDE MED INC COM COM 790849103 13,871 252,193 SH   SOLE   252,193 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 8,978 85,336 SH   SOLE   33,946 0 51,390
STAPLES INC COM COM 855030102 1,626 147,426 SH   SOLE   147,426 0 0
STARBUCKS CORP COM COM 855244109 244,758 4,099,798 SH   SOLE   4,083,148 8,809 7,841
STARWOOD HOTELS&RESORTS WRLD COM COM 85590A401 1,943 23,290 SH   SOLE   113 0 23,177
STATE STR CORP COM COM 857477103 60,350 1,031,264 SH   SOLE   972,705 0 58,559
STEEL DYNAMICS INC COM COM 858119100 1,147 50,955 SH   SOLE   50,955 0 0
STERICYCLE INC COM COM 858912108 18,026 142,849 SH   SOLE   142,849 0 0
STERLING BANCORP DEL COM COM 85917A100 2,239 140,564 SH   SOLE   140,456 0 108
STEWART INFORMATION SVCS COR COM COM 860372101 9,927 273,627 SH   SOLE   249,057 0 24,570
STIFEL FINL CORP COM COM 860630102 4,635 156,596 SH   SOLE   156,596 0 0
STRATASYS LTD SHS COM M85548101 204 7,866 SH   SOLE   7,866 0 0
STRYKER CORP COM COM 863667101 65,422 609,766 SH   SOLE   425,578 0 184,188
STURM RUGER & CO INC COM COM 864159108 608 8,898 SH   SOLE   8,881 0 17
SUNCOKE ENERGY INC COM COM 86722A103 164 25,204 SH   SOLE   25,140 0 64
SUNCOR ENERGY INC NEW COM COM 867224107 1,717 61,731 SH   SOLE   50,541 10,890 300
SUNSTONE HOTEL INVS INC NEW COM COM 867892101 278 19,865 SH   SOLE   19,865 0 0
SUNTRUST BKS INC COM COM 867914103 19,116 529,817 SH   SOLE   477,912 0 51,905
SUPERIOR ENERGY SVCS INC COM COM 868157108 4,038 301,590 SH   SOLE   273,000 0 28,590
SWEDISH EXPT CR CORP ROG TTL ETN 22 COM 870297801 80 17,585 SH   SOLE   17,585 0 0
SYMANTEC CORP COM COM 871503108 3,175 172,729 SH   SOLE   94,121 0 78,608
SYNCHRONY FINL COM COM 87165B103 136,888 4,776,273 SH   SOLE   4,775,262 1,011 0
SYNGENTA AG SPONSORED ADR ADR 87160A100 284 3,425 SH   SOLE   3,168 0 257
SYSCO CORP COM COM 871829107 25,600 547,831 SH   SOLE   527,171 0 20,660
T MOBILE US INC COM COM 872590104 1,364 35,623 SH   SOLE   35,623 0 0
TABLEAU SOFTWARE INC CL A COM 87336U105 3,117 67,956 SH   SOLE   65,246 0 2,710
TANGER FACTORY OUTLET CTRS I COM COM 875465106 477 13,100 SH   SOLE   13,100 0 0
TARGET CORP COM COM 87612E106 165,508 2,011,521 SH   SOLE   1,862,956 73,671 74,894
TE CONNECTIVITY LTD REG SHS COM H84989104 615 9,934 SH   SOLE   9,864 0 70
TEAM HEALTH HOLDINGS INC COM COM 87817A107 12,724 304,334 SH   SOLE   278,254 0 26,080
TEAM INC COM COM 878155100 19,047 626,960 SH   SOLE   571,489 0 55,471
TECO ENERGY INC COM COM 872375100 402 14,606 SH   SOLE   9,626 0 4,980
TEGNA INC COM COM 87901J105 223 9,497 SH   SOLE   9,497 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105 1,384 15,700 SH   SOLE   15,700 0 0
TELEFLEX INC COM COM 879369106 694 4,418 SH   SOLE   4,388 0 30
TELEFONICA S A SPONSORED ADR ADR 879382208 186 16,713 SH   SOLE   14,775 0 1,938
TEMPUR SEALY INTL INC COM COM 88023U101 2,076 34,156 SH   SOLE   34,156 0 0
TENET HEALTHCARE CORP COM NEW COM 88033G407 1,298 44,863 SH   SOLE   44,863 0 0
TERADYNE INC COM COM 880770102 1,782 82,545 SH   SOLE   81,655 0 890
TERRENO RLTY CORP COM COM 88146M101 237 10,100 SH   SOLE   10,100 0 0
TESLA MTRS INC COM COM 88160R101 874 3,802 SH   SOLE   3,802 0 0
TESORO CORP COM COM 881609101 1,689 19,643 SH   SOLE   19,643 0 0
TESSERA TECHNOLOGIES INC COM COM 88164L100 882 28,467 SH   SOLE   0 0 28,467
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 282,148 5,272,805 SH   SOLE   5,109,357 120,162 43,286
TEXAS INSTRS INC COM COM 882508104 116,522 2,029,286 SH   SOLE   1,809,128 5,554 214,604
TEXTAINER GROUP HOLDINGS LTD SHS COM G8766E109 482 32,500 SH   SOLE   32,500 0 0
TEXTRON INC COM COM 883203101 2,231 61,185 SH   SOLE   45,703 4 15,478
THE ADT CORPORATION COM COM 00101J106 356 8,626 SH   SOLE   8,626 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 124,472 879,101 SH   SOLE   808,344 49,747 21,010
THL CR INC COM COM 872438106 726 67,000 SH   SOLE   67,000 0 0
TIFFANY & CO NEW COM COM 886547108 5,289 72,080 SH   SOLE   43,401 0 28,679
TIME INC NEW COM COM 887228104 203 13,153 SH   SOLE   11,163 4 1,986
TIME WARNER CABLE INC COM COM 88732J207 7,691 37,585 SH   SOLE   31,749 0 5,836
TIME WARNER INC COM NEW COM 887317303 39,250 541,011 SH   SOLE   518,434 4 22,573
TIMKEN CO COM COM 887389104 1,463 43,671 SH   SOLE   43,671 0 0
TJX COS INC NEW COM COM 872540109 191,535 2,444,606 SH   SOLE   2,427,540 0 17,066
TORCHMARK CORP COM COM 891027104 7,962 147,009 SH   SOLE   140,803 0 6,206
TORO CO COM COM 891092108 13,251 153,863 SH   SOLE   150,807 3,056 0
TORONTO DOMINION BK ONT COM NEW COM 891160509 10,401 241,147 SH   SOLE   223,562 0 17,585
TOTAL S A SPONSORED ADR ADR 89151E109 3,754 82,659 SH   SOLE   53,895 25,226 3,538
TOTAL SYS SVCS INC COM COM 891906109 5,288 111,131 SH   SOLE   111,131 0 0
TRACTOR SUPPLY CO COM COM 892356106 10,772 119,081 SH   SOLE   119,081 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 27,878 238,862 SH   SOLE   194,420 2 44,440
TRI POINTE GROUP INC COM COM 87265H109 942 80,000 SH   SOLE   80,000 0 0
TUBEMOGUL INC COM COM 898570106 1,116 86,207 SH   SOLE   86,207 0 0
TWENTY FIRST CENTY FOX INC CL A COM 90130A101 2,042 73,244 SH   SOLE   73,244 0 0
TWITTER INC COM COM 90184L102 30,622 1,850,259 SH   SOLE   1,836,977 13,282 0
TYCO INTL PLC SHS COM G91442106 26,180 713,152 SH   SOLE   702,309 10,843 0
TYSON FOODS INC CL A COM 902494103 3,143 47,154 SH   SOLE   47,146 8 0
U S G CORP COM NEW COM 903293405 1,221 49,203 SH   SOLE   49,203 0 0
UBS GROUP AG SHS COM H42097107 624 38,960 SH   SOLE   37,423 56 1,481
ULTA SALON COSMETCS & FRAG I COM COM 90384S303 14,523 74,961 SH   SOLE   74,961 0 0
UNDER ARMOUR INC CL A COM 904311107 669 7,885 SH   SOLE   7,685 0 200
UNILEVER PLC SPON ADR NEW ADR 904767704 6,254 138,415 SH   SOLE   100,713 0 37,702
UNION PAC CORP COM COM 907818108 179,711 2,259,099 SH   SOLE   2,188,085 5,803 65,211
UNITED CONTL HLDGS INC COM COM 910047109 1,210 20,222 SH   SOLE   217 5 20,000
UNITED PARCEL SERVICE INC CL B COM 911312106 137,499 1,303,679 SH   SOLE   1,299,746 0 3,933
UNITED RENTALS INC COM COM 911363109 1,443 23,200 SH   SOLE   23,200 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 528,562 5,280,339 SH   SOLE   4,996,947 147,113 136,279
UNITED THERAPEUTICS CORP DEL COM COM 91307C102 956 8,583 SH   SOLE   8,583 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 63,226 490,503 SH   SOLE   301,046 0 189,457
UNIVERSAL HLTH SVCS INC CL B COM 913903100 561 4,500 SH   SOLE   4,500 0 0
UNUM GROUP COM COM 91529Y106 2,186 70,698 SH   SOLE   0 0 70,698
US BANCORP DEL COM NEW COM 902973304 257,597 6,346,316 SH   SOLE   6,001,095 258,606 86,615
V F CORP COM COM 918204108 4,294 66,304 SH   SOLE   65,304 0 1,000
VALERO ENERGY CORP NEW COM COM 91913Y100 1,113 17,347 SH   SOLE   17,244 0 103
VALSPAR CORP COM COM 920355104 3,278 30,632 SH   SOLE   30,632 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F COM 921932505 369 3,550 SH   SOLE   3,550 0 0
VANGUARD INDEX FDS GROWTH ETF COM 922908736 884 8,305 SH   SOLE   8,305 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP COM 922908538 1,208 12,047 SH   SOLE   11,897 0 150
VANGUARD INDEX FDS MID CAP ETF COM 922908629 867 7,155 SH   SOLE   7,155 0 0
VANGUARD INDEX FDS REIT ETF REIT 922908553 3,997 47,693 SH   SOLE   46,208 0 1,485
VANGUARD INDEX FDS S&P 500 ETF SHS COM 922908363 6,024 31,950 SH   SOLE   31,950 0 0
VANGUARD INDEX FDS SMALL CP ETF COM 922908751 767 6,876 SH   SOLE   6,876 0 0
VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 1,132 10,801 SH   SOLE   10,801 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US COM 922042775 916 21,233 SH   SOLE   20,933 0 300
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF COM 922042858 866 25,029 SH   SOLE   23,954 0 1,075
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF COM 922042874 1,547 31,880 SH   SOLE   31,360 0 520
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF COM 922042742 3,747 64,952 SH   SOLE   64,952 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF COM 921908844 4,337 53,375 SH   SOLE   53,375 0 0
VANGUARD STAR FD VG TL INTL STK F COM 921909768 2,335 51,990 SH   SOLE   51,990 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 2,344 65,330 SH   SOLE   62,634 0 2,696
VCA INC COM COM 918194101 644 11,159 SH   SOLE   11,050 109 0
VECTREN CORP COM COM 92240G101 400 7,920 SH   SOLE   7,920 0 0
VENTAS INC COM COM 92276F100 1,165 18,510 SH   SOLE   18,510 0 0
VEREIT INC COM COM 92339V100 4,012 452,258 SH   SOLE   452,258 0 0
VERINT SYS INC COM COM 92343X100 20,738 621,282 SH   SOLE   575,728 0 45,554
VERISIGN INC COM COM 92343E102 14,022 158,367 SH   SOLE   79,319 0 79,048
VERISK ANALYTICS INC COM COM 92345Y106 73,875 924,362 SH   SOLE   924,362 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 316,307 5,848,871 SH   SOLE   5,342,362 211,066 295,443
VERTEX PHARMACEUTICALS INC COM COM 92532F100 32,574 409,785 SH   SOLE   388,266 2,305 19,214
VIACOM INC NEW CL B COM 92553P201 12,809 310,286 SH   SOLE   310,286 0 0
VISA INC COM CL A COM 92826C839 374,725 4,899,652 SH   SOLE   4,693,842 75,491 130,319
VISTA OUTDOOR INC COM COM 928377100 14,772 284,561 SH   SOLE   284,561 0 0
VMWARE INC CL A COM COM 928563402 414 7,913 SH   SOLE   7,913 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR ADR 92857W308 5,715 178,314 SH   SOLE   166,884 18 11,412
VORNADO RLTY TR SH BEN INT COM 929042109 1,124 11,905 SH   SOLE   11,905 0 0
VOYA PRIME RATE TR SH BEN INT COM 92913A100 5,162 1,034,513 SH   SOLE   1,034,513 0 0
VULCAN MATLS CO COM COM 929160109 3,444 32,619 SH   SOLE   32,619 0 0
VWR CORP COM COM 91843L103 6,334 468,038 SH   SOLE   425,348 0 42,690
WABCO HLDGS INC COM COM 92927K102 15,669 146,549 SH   SOLE   143,849 2,700 0
WABTEC CORP COM COM 929740108 2,544 32,082 SH   SOLE   32,082 0 0
WADDELL & REED FINL INC CL A COM 930059100 386 16,389 SH   SOLE   16,389 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 55,807 662,477 SH   SOLE   566,537 0 95,940
WAL-MART STORES INC COM COM 931142103 108,868 1,589,545 SH   SOLE   1,586,235 0 3,310
WASTE MGMT INC DEL COM COM 94106L109 13,591 230,349 SH   SOLE   211,104 0 19,245
WEC ENERGY GROUP INC COM COM 92939U106 526 8,762 SH   SOLE   6,400 0 2,362
WELLS FARGO & CO NEW COM COM 949746101 636,936 13,170,719 SH   SOLE   12,463,440 348,430 358,849
WELLS FARGO & CO NEW PERP PFD CNV A COM 949746804 30,482 25,296 SH   SOLE   25,296 0 0
WELLTOWER INC COM COM 95040Q104 1,196 17,245 SH   SOLE   16,745 0 500
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 25,486 367,651 SH   SOLE   336,149 90 31,412
WESTERN UN CO COM COM 959802109 1,761 91,281 SH   SOLE   91,281 0 0
WESTROCK CO COM COM 96145D105 4,843 124,072 SH   SOLE   79,718 5 44,349
WEYERHAEUSER CO COM COM 962166104 1,479 47,731 SH   SOLE   47,731 0 0
WHIRLPOOL CORP COM COM 963320106 1,545 8,566 SH   SOLE   0 0 8,566
WHITEWAVE FOODS CO COM COM 966244105 5,845 143,832 SH   SOLE   143,832 0 0
WHOLE FOODS MKT INC COM COM 966837106 1,574 50,587 SH   SOLE   49,294 293 1,000
WILLIAMS COS INC DEL COM COM 969457100 2,268 141,158 SH   SOLE   92,294 0 48,864
WILLIAMS SONOMA INC COM COM 969904101 1,236 22,580 SH   SOLE   22,580 0 0
WINDSTREAM HLDGS INC COM NEW COM 97382A200 139 18,041 SH   SOLE   18,041 0 0
WISDOMTREE TR EUROPE HEDGED EQ COM 97717X701 1,441 27,759 SH   SOLE   29 0 27,730
WISDOMTREE TR EUROPE SMCP DV COM 97717W869 922 16,175 SH   SOLE   16,175 0 0
WISDOMTREE TR JAPN HEDGE EQT COM 97717W851 1,962 44,897 SH   SOLE   3,966 0 40,931
WORKDAY INC CL A COM 98138H101 4,405 57,324 SH   SOLE   57,324 0 0
WPP PLC NEW ADR ADR 92937A102 1,715 14,731 SH   SOLE   13,913 0 818
WYNDHAM WORLDWIDE CORP COM COM 98310W108 866 11,325 SH   SOLE   11,325 0 0
XCEL ENERGY INC COM COM 98389B100 831 19,882 SH   SOLE   18,097 0 1,785
XEROX CORP COM COM 984121103 132 11,785 SH   SOLE   11,785 0 0
XILINX INC COM COM 983919101 5,965 125,766 SH   SOLE   125,766 0 0
XL GROUP PLC SHS COM G98290102 164,493 4,469,916 SH   SOLE   4,146,224 253,512 70,180
XYLEM INC COM COM 98419M100 214 5,240 SH   SOLE   5,240 0 0
YAHOO INC COM COM 984332106 5,619 152,651 SH   SOLE   152,651 0 0
YUM BRANDS INC COM COM 988498101 39,611 483,949 SH   SOLE   410,910 0 73,039
ZAYO GROUP HLDGS INC COM COM 98919V105 26,466 1,091,812 SH   SOLE   1,091,812 0 0
ZIMMER BIOMET HLDGS INC COM COM 98956P102 163,177 1,530,308 SH   SOLE   1,446,568 54,649 29,091
ZIONS BANCORPORATION COM COM 989701107 3,991 164,844 SH   SOLE   127,640 0 37,204
ZOETIS INC CL A COM 98978V103 16,074 362,609 SH   SOLE   362,609 0 0
ALERE INC COM 01449J204 159 3,132 SH   SOLE   3,132 0 0
ISHARES IBOXX USD HIGH YIELD CORPO COM 464288513 7,010 47,021 SH   SOLE   47,021 0 0
BLACKROCK CORPORATE HIGH YIELD CF COM 09255P107 29,381 2,946,989 SH   SOLE   2,946,989 0 0
ADVENT CLAYMORE CONV SECUR INCOM C COM 00764C109 2,796 211,682 SH   SOLE   211,682 0 0
BLACKROCK MULTI SECTOR INCOME CF COM 09258A107 10,683 675,742 SH   SOLE   675,742 0 0
BROOKFIELD MORTGAGE OPP INC CF COM 112792106 9,344 638,252 SH   SOLE   638,252 0 0
CALAMOS CONVERTIBLE AND HIGH INC C COM 12811P108 1,030 99,112 SH   SOLE   99,112 0 0
FIRST TRUST HIGH INCOME LONG SHRT COM 33738E109 11,301 772,971 SH   SOLE   772,971 0 0
ISHARES IBOXX USD HIGH YIELD CORPO COM 464288513 19,374 233,000 SH   SOLE   233,000 0 0
MFS MULTIMARKET INCOME CF COM 552737108 6,384 1,093,200 SH   SOLE   1,093,200 0 0
NUVEEN FLOATING RATE INCOME CF COM 67072T108 9,951 988,200 SH   SOLE   988,200 0 0
NUVEEN MORTGAGE OPPORTUNITY TERM C COM 670735109 7,291 324,311 SH   SOLE   324,311 0 0
PRUDENTIAL GBL SHRT DR HGH YLD CF COM 74433A109 5,439 367,007 SH   SOLE   367,007 0 0
PRUDENTIAL SHORT DURATION HY CF COM 74442F107 5,499 352,284 SH   SOLE   352,284 0 0
PUTNAM PREMIER INCOME CF COM 746853100 10,186 2,148,937 SH   SOLE   2,148,937 0 0
SPDR BARCLAYS HIGH YIELD BOND ETF COM 78464A417 7,809 228,000 SH   SOLE   228,000 0 0
WELLS FARGO INCOME OPPORTUNITS CF COM 94987B105 5,069 669,620 SH   SOLE   669,620 0 0
WESTRN ASST HIGH INCM OPPORTUNITY COM 95766K109 6,044 1,288,797 SH   SOLE   1,288,797 0 0
ALERE INC COM 01449J204 228 4,500 SH   SOLE   4,500 0 0
CONSTELLATION BRANDS INC CLASS A COM 21036P108 949 6,278 SH   SOLE   6,278 0 0
ENVISION HEALTHCARE HOLDINGS INC COM 29413U103 616 30,190 SH   SOLE   30,190 0 0
HOLLY ENERGY PATNERS UNITS COM 435763107 358 10,568 SH   SOLE   10,568 0 0
HOLOGIC INC COM 436440101 872 25,360 SH   SOLE   25,360 0 0
SERVICEMASTER GLOBAL HOLDINGS INC COM 81761R109 228 6,038 SH   SOLE   6,038 0 0
TRI POINTE GROUP INC COM 87265H109 228 19,322 SH   SOLE   19,322 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 252 6,038 SH   SOLE   6,038 0 0