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 176,992 1,010,692 SH   SOLE   994,677 85 15,930
ABBOTT LABS COM COM 002824100 104,247 2,651,914 SH   SOLE   2,486,842 0 165,072
ABBVIE INC COM COM 00287Y109 210,223 3,395,617 SH   SOLE   3,355,463 0 40,154
ABM INDS INC COM COM 000957100 4,149 113,731 SH   SOLE   113,680 0 51
ACADIA RLTY TR COM SH BEN INT COM 004239109 7,351 206,965 SH   SOLE   185,103 0 21,862
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 117,465 1,036,854 SH   SOLE   1,007,817 81 28,956
ACTIVISION BLIZZARD INC COM COM 00507V109 17,022 429,522 SH   SOLE   429,522 0 0
ACUITY BRANDS INC COM COM 00508Y102 7,674 30,950 SH   SOLE   30,950 0 0
ADOBE SYS INC COM COM 00724F101 57,726 602,626 SH   SOLE   601,449 1,147 30
ADTRAN INC COM COM 00738A106 980 52,565 SH   SOLE   52,520 0 45
ADVANCE AUTO PARTS INC COM COM 00751Y106 15,363 95,048 SH   SOLE   68,412 0 26,636
ADVANCED ENERGY INDS COM COM 007973100 495 13,037 SH   SOLE   13,000 0 37
ADVENT CLAYMORE CV SECS & IN COM COM 00764C109 2,959 212,098 SH   SOLE   211,682 0 416
AEGON N V NY REGISTRY SH COM 007924103 3,393 846,049 SH   SOLE   844,618 0 1,431
AERCAP HOLDINGS NV SHS COM N00985106 438 13,052 SH   SOLE   3,419 9,603 30
AETNA INC NEW COM COM 00817Y108 9,294 76,103 SH   SOLE   75,889 0 214
AFFILIATED MANAGERS GROUP COM COM 008252108 3,401 24,161 SH   SOLE   24,096 0 65
AFLAC INC COM COM 001055102 160,684 2,226,771 SH   SOLE   2,051,350 72,783 102,638
AGILENT TECHNOLOGIES INC COM COM 00846U101 39,776 896,660 SH   SOLE   874,128 0 22,532
AGIOS PHARMACEUTICALS INC COM COM 00847X104 2,299 54,880 SH   SOLE   54,880 0 0
AIR PRODS & CHEMS INC COM COM 009158106 28,568 201,126 SH   SOLE   153,263 0 47,863
AKAMAI TECHNOLOGIES INC COM COM 00971T101 12,541 224,224 SH   SOLE   224,224 0 0
ALCOA INC COM COM 013817101 554 59,760 SH   SOLE   59,760 0 0
ALERE INC PERP PFD CONV SE COM 01449J204 44,793 133,024 SH   SOLE   128,704 0 4,320
ALEXION PHARMACEUTICALS INC COM COM 015351109 75,179 643,878 SH   SOLE   643,878 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 15,048 190,227 SH   SOLE   190,227 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 524 6,500 SH   SOLE   6,400 0 100
ALLEGHANY CORP DEL COM COM 017175100 44,404 80,797 SH   SOLE   69,783 9,586 1,428
ALLEGIANT TRAVEL CO COM COM 01748X102 1,112 7,337 SH   SOLE   7,324 0 13
ALLEGION PUB LTD CO ORD SHS COM G0176J109 808 11,632 SH   SOLE   1,116 0 10,516
ALLERGAN PLC SHS COM G0177J108 396,021 1,713,711 SH   SOLE   1,665,828 36,827 11,056
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 1,705 8,701 SH   SOLE   756 0 7,945
ALLIANT ENERGY CORP COM COM 018802108 315 7,922 SH   SOLE   7,780 0 142
ALLSTATE CORP COM COM 020002101 4,864 69,534 SH   SOLE   69,534 0 0
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 1,776 31,999 SH   SOLE   31,849 0 150
ALPHABET INC CAP STK CL A COM 02079K305 318,140 452,205 SH   SOLE   409,780 934 41,491
ALPHABET INC CAP STK CL C COM 02079K107 863,316 1,247,386 SH   SOLE   1,202,596 1,483 43,307
ALTRIA GROUP INC COM COM 02209S103 172,683 2,504,098 SH   SOLE   2,387,350 68,612 48,136
AMAZON COM INC COM COM 023135106 639,102 893,074 SH   SOLE   832,862 1,864 58,348
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 4,950 403,733 SH   SOLE   403,733 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 716 25,276 SH   SOLE   25,276 0 0
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 624 11,800 SH   SOLE   11,800 0 0
AMERICAN EAGLE OUTFITTERS NE COM COM 02553E106 2,644 166,000 SH   SOLE   166,000 0 0
AMERICAN ELEC PWR INC COM COM 025537101 3,369 48,070 SH   SOLE   23,945 0 24,125
AMERICAN EXPRESS CO COM COM 025816109 76,614 1,260,935 SH   SOLE   1,189,569 91 71,275
AMERICAN FINL GROUP INC OHIO COM COM 025932104 91,361 1,235,777 SH   SOLE   1,168,653 51,932 15,192
AMERICAN INTL GROUP INC COM NEW COM 026874784 1,318 24,922 SH   SOLE   24,922 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 62,277 548,167 SH   SOLE   515,587 0 32,580
AMERIPRISE FINL INC COM COM 03076C106 27,006 300,573 SH   SOLE   300,560 0 13
AMERISOURCEBERGEN CORP COM COM 03073E105 10,990 138,551 SH   SOLE   138,193 0 358
AMETEK INC NEW COM COM 031100100 5,015 108,478 SH   SOLE   108,478 0 0
AMGEN INC COM COM 031162100 285,307 1,875,168 SH   SOLE   1,805,988 0 69,180
AMSURG CORP COM COM 03232P405 25,255 325,701 SH   SOLE   157,234 0 168,467
AMTRUST FINL SVCS INC COM COM 032359309 257 10,490 SH   SOLE   10,490 0 0
ANADARKO PETE CORP COM COM 032511107 130,650 2,453,522 SH   SOLE   2,443,399 0 10,123
ANALOG DEVICES INC COM COM 032654105 50,850 897,771 SH   SOLE   816,716 0 81,055
ANALOGIC CORP COM PAR $0.05 COM 032657207 812 10,227 SH   SOLE   10,213 0 14
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 17,374 131,938 SH   SOLE   118,152 5,092 8,694
ANIKA THERAPEUTICS INC COM COM 035255108 323 6,013 SH   SOLE   6,000 0 13
ANTERO RES CORP COM COM 03674X106 42,430 1,633,197 SH   SOLE   1,633,197 0 0
ANTHEM INC COM COM 036752103 9,958 75,822 SH   SOLE   75,418 0 404
AON PLC SHS CL A COM G0408V102 12,912 118,205 SH   SOLE   113,248 0 4,957
APACHE CORP COM COM 037411105 16,383 294,284 SH   SOLE   273,160 0 21,124
APARTMENT INVT & MGMT CO CL A COM 03748R101 2,125 48,124 SH   SOLE   12,428 0 35,696
APPLE INC COM COM 037833100 775,594 8,112,911 SH   SOLE   7,405,405 10,646 696,860
APPLIED MATLS INC COM COM 038222105 3,274 136,577 SH   SOLE   123,277 0 13,300
APTARGROUP INC COM COM 038336103 3,336 42,159 SH   SOLE   31,092 98 10,969
ARCH CAP GROUP LTD ORD COM G0450A105 824 11,440 SH   SOLE   11,440 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 9,198 214,450 SH   SOLE   214,450 0 0
ARES CAP CORP COM COM 04010L103 846 59,590 SH   SOLE   59,590 0 0
ARISTA NETWORKS INC COM COM 040413106 33,695 523,374 SH   SOLE   523,374 0 0
ARMSTRONG WORLD INDS INC NEW COM COM 04247X102 8,155 208,298 SH   SOLE   183,768 0 24,530
ASHLAND INC NEW COM COM 044209104 2,997 26,109 SH   SOLE   26,109 0 0
ASML HOLDING N V N Y REGISTRY SHS COM N07059210 1,653 16,665 SH   SOLE   156 0 16,509
AT&T INC COM COM 00206R102 88,339 2,044,400 SH   SOLE   1,899,290 0 145,110
ATMOS ENERGY CORP COM COM 049560105 3,941 48,467 SH   SOLE   48,467 0 0
AUTODESK INC COM COM 052769106 1,232 22,757 SH   SOLE   21,457 0 1,300
AUTOMATIC DATA PROCESSING IN COM COM 053015103 22,838 248,585 SH   SOLE   235,426 0 13,159
AUTONATION INC COM COM 05329W102 281 5,972 SH   SOLE   5,972 0 0
AUTOZONE INC COM COM 053332102 873 1,100 SH   SOLE   0 0 1,100
AVALONBAY CMNTYS INC COM COM 053484101 36,642 203,128 SH   SOLE   186,620 0 16,508
AVERY DENNISON CORP COM COM 053611109 1,153 15,427 SH   SOLE   15,307 0 120
AVID TECHNOLOGY INC COM COM 05367P100 137 23,655 SH   SOLE   100 0 23,555
AXIS CAPITAL HOLDINGS LTD SHS COM G0692U109 310 5,637 SH   SOLE   4,686 0 951
BAIDU INC SPON ADR REP A ADR 056752108 3,388 20,514 SH   SOLE   20,314 0 200
BALCHEM CORP COM COM 057665200 16,616 278,558 SH   SOLE   239,623 44 38,891
BALL CORP COM COM 058498106 5,138 71,078 SH   SOLE   71,078 0 0
BANK AMER CORP COM COM 060505104 41,958 3,161,906 SH   SOLE   2,972,774 0 189,132
BANK HAWAII CORP COM COM 062540109 614 8,920 SH   SOLE   8,800 0 120
BANK MONTREAL QUE COM COM 063671101 285 4,499 SH   SOLE   4,499 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 20,524 528,278 SH   SOLE   527,143 0 1,135
BANK OF THE OZARKS INC COM COM 063904106 8,952 238,603 SH   SOLE   207,563 0 31,040
BANKUNITED INC COM COM 06652K103 12,848 418,227 SH   SOLE   356,331 0 61,896
BAR HBR BANKSHARES COM COM 066849100 527 15,000 SH   SOLE   15,000 0 0
BARD C R INC COM COM 067383109 10,172 43,255 SH   SOLE   42,680 0 575
BATS GLOBAL MKTS INC COM ADDED COM 05491G109 5,543 215,780 SH   SOLE   186,431 0 29,349
BAXTER INTL INC COM COM 071813109 15,228 336,760 SH   SOLE   289,082 0 47,678
BB&T CORP COM COM 054937107 44,184 1,240,769 SH   SOLE   1,236,817 0 3,952
BECTON DICKINSON & CO COM COM 075887109 18,276 107,763 SH   SOLE   107,336 0 427
BED BATH & BEYOND INC COM COM 075896100 356 8,234 SH   SOLE   8,234 0 0
BELDEN INC COM COM 077454106 3,235 53,580 SH   SOLE   53,405 0 175
BEMIS INC COM COM 081437105 10,550 204,901 SH   SOLE   204,724 0 177
BERKLEY W R CORP COM COM 084423102 22,672 378,378 SH   SOLE   308,508 61,243 8,627
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 106,752 492 SH   SOLE   490 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 222,895 1,539,438 SH   SOLE   1,505,466 0 33,972
BERKSHIRE HILLS BANCORP INC COM COM 084680107 13,104 486,786 SH   SOLE   486,786 0 0
BERRY PLASTICS GROUP INC COM COM 08579W103 3,577 92,081 SH   SOLE   92,081 0 0
BEST BUY INC COM COM 086516101 4,942 161,517 SH   SOLE   133,011 0 28,506
BHP BILLITON LTD SPONSORED ADR ADR 088606108 5,104 178,721 SH   SOLE   145,411 0 33,310
BIO TECHNE CORP COM COM 09073M104 283 2,508 SH   SOLE   2,387 56 65
BIOGEN INC COM COM 09062X103 105,342 435,620 SH   SOLE   393,408 1,786 40,426
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 32,277 414,874 SH   SOLE   398,052 0 16,822
BIOSTAGE INC COM ADDED COM 09074M103 12 10,952 SH   SOLE   10,952 0 0
BLACK DIAMOND INC COM COM 09202G101 159 38,409 SH   SOLE   0 0 38,409
BLACK KNIGHT FINL SVCS INC CL A COM 09214X100 2,964 78,832 SH   SOLE   78,832 0 0
BLACKROCK FLOAT RATE OME STR COM COM 09255X100 3,206 260,628 SH   SOLE   260,628 0 0
BLACKROCK INC COM COM 09247X101 3,737 10,909 SH   SOLE   10,874 0 35
BLACKSTONE GROUP L P COM UNIT LTD COM 09253U108 719 29,308 SH   SOLE   25,458 0 3,850
BLOCK H & R INC COM COM 093671105 1,762 76,609 SH   SOLE   71,764 0 4,845
BLUE BUFFALO PET PRODS INC COM COM 09531U102 16,519 707,776 SH   SOLE   697,080 10,696 0
BOEING CO COM COM 097023105 156,752 1,206,995 SH   SOLE   1,167,984 35 38,976
BORGWARNER INC COM COM 099724106 285 9,639 SH   SOLE   9,639 0 0
BOSTON BEER INC CL A COM 100557107 552 3,230 SH   SOLE   3,230 0 0
BOSTON PRIVATE FINL HLDGS IN COM COM 101119105 622 52,826 SH   SOLE   52,749 0 77
BOSTON PROPERTIES INC COM COM 101121101 15,916 120,670 SH   SOLE   111,265 0 9,405
BOSTON SCIENTIFIC CORP COM COM 101137107 91,320 3,907,561 SH   SOLE   3,907,561 0 0
BOYD GAMING CORP COM COM 103304101 599 32,573 SH   SOLE   32,497 0 76
BP PLC SPONSORED ADR ADR 055622104 2,598 73,155 SH   SOLE   72,021 0 1,134
BRADY CORP CL A COM 104674106 351 11,481 SH   SOLE   11,438 0 43
BRIGGS & STRATTON CORP COM COM 109043109 321 15,169 SH   SOLE   15,128 0 41
BRINKER INTL INC COM COM 109641100 819 17,996 SH   SOLE   17,996 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 337,835 4,593,275 SH   SOLE   4,452,312 7,366 133,597
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 932 7,198 SH   SOLE   1,991 4,855 352
BRIXMOR PPTY GROUP INC COM COM 11120U105 235 8,900 SH   SOLE   8,900 0 0
BROADCOM LTD SHS COM Y09827109 60,997 392,519 SH   SOLE   378,409 2,933 11,177
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 306 4,690 SH   SOLE   4,572 0 118
BROCADE COMMUNICATIONS SYS I COM NEW COM 111621306 3,834 417,667 SH   SOLE   219,032 0 198,635
BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 283 8,547 SH   SOLE   8,547 0 0
BROWN FORMAN CORP CL A COM 115637100 1,869 17,298 SH   SOLE   17,298 0 0
BROWN FORMAN CORP CL B COM 115637209 4,479 44,896 SH   SOLE   44,896 0 0
BRUNSWICK CORP COM COM 117043109 3,015 66,523 SH   SOLE   62,107 4,416 0
BT GROUP PLC ADR ADR 05577E101 1,858 66,710 SH   SOLE   18,019 48,229 462
BURLINGTON STORES INC COM COM 122017106 11,107 166,499 SH   SOLE   142,489 0 24,010
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 110,604 1,489,611 SH   SOLE   1,385,906 66,844 36,861
CA INC COM COM 12673P105 255 7,766 SH   SOLE   7,531 0 235
CABOT CORP COM COM 127055101 651 14,265 SH   SOLE   0 0 14,265
CADENCE DESIGN SYSTEM INC COM COM 127387108 8,383 344,974 SH   SOLE   344,974 0 0
CAMBREX CORP COM COM 132011107 338 6,540 SH   SOLE   6,509 0 31
CAMDEN PPTY TR SH BEN INT COM 133131102 1,264 14,300 SH   SOLE   14,300 0 0
CAMPBELL SOUP CO COM COM 134429109 3,209 48,232 SH   SOLE   48,108 0 124
CANADIAN PAC RY LTD COM COM 13645T100 422 3,274 SH   SOLE   1,025 2,232 17
CAPITAL ONE FINL CORP COM COM 14040H105 8,514 134,060 SH   SOLE   123,303 0 10,757
CARDINAL HEALTH INC COM COM 14149Y108 22,460 287,918 SH   SOLE   287,230 0 688
CARLISLE COS INC COM COM 142339100 3,723 35,226 SH   SOLE   35,226 0 0
CARMAX INC COM COM 143130102 268 5,464 SH   SOLE   5,464 0 0
CATALENT INC COM COM 148806102 4,276 186,000 SH   SOLE   186,000 0 0
CATERPILLAR INC DEL COM COM 149123101 37,515 494,858 SH   SOLE   414,184 0 80,674
CBOE HLDGS INC COM COM 12503M108 10,387 155,912 SH   SOLE   155,912 0 0
CBRE GROUP INC CL A COM 12504L109 4,478 169,097 SH   SOLE   144,428 0 24,669
CBS CORP NEW CL B COM 124857202 21,879 401,892 SH   SOLE   313,731 0 88,161
CDK GLOBAL INC COM COM 12508E101 1,543 27,811 SH   SOLE   23,539 0 4,272
CELANESE CORP DEL COM SER A COM 150870103 1,790 27,347 SH   SOLE   17,270 0 10,077
CELESTICA INC SUB VTG SHS COM 15101Q108 1,860 199,972 SH   SOLE   199,972 0 0
CELGENE CORP COM COM 151020104 279,592 2,834,758 SH   SOLE   2,681,538 6,248 146,972
CENCOSUD S A SPONSORED ADS COM 15132H101 568 63,410 SH   SOLE   17,372 46,038 0
CENTERPOINT ENERGY INC COM COM 15189T107 394 16,409 SH   SOLE   16,023 0 386
CENTURYLINK INC COM COM 156700106 1,255 43,257 SH   SOLE   24,509 0 18,748
CERNER CORP COM COM 156782104 3,889 66,363 SH   SOLE   66,240 123 0
CHARTER COMMUNICATIONS INC N CL A ADDED COM 16119P108 4,116 18,000 SH   SOLE   15,158 0 2,842
CHECK POINT SOFTWARE TECH LT ORD COM M22465104 13,488 169,280 SH   SOLE   168,791 160 329
CHEMOURS CO COM COM 163851108 1,217 147,662 SH   SOLE   147,335 0 327
CHEMTURA CORP COM NEW COM 163893209 3,628 137,513 SH   SOLE   122,883 0 14,630
CHENIERE ENERGY INC COM NEW COM 16411R208 12,430 331,018 SH   SOLE   331,018 0 0
CHEVRON CORP NEW COM COM 166764100 494,386 4,716,073 SH   SOLE   4,403,068 169,619 143,386
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 1,108 2,750 SH   SOLE   2,525 0 225
CHUBB LIMITED COM COM H1467J104 294,530 2,253,312 SH   SOLE   2,078,630 77,248 97,434
CHURCH & DWIGHT INC COM COM 171340102 7,896 76,738 SH   SOLE   76,649 0 89
CIGNA CORPORATION COM COM 125509109 6,426 50,209 SH   SOLE   12,448 36 37,725
CIMAREX ENERGY CO COM COM 171798101 1,412 11,837 SH   SOLE   11,837 0 0
CINCINNATI FINL CORP COM COM 172062101 18,898 252,339 SH   SOLE   252,207 0 132
CINTAS CORP COM COM 172908105 3,095 31,536 SH   SOLE   31,536 0 0
CIRRUS LOGIC INC COM COM 172755100 11,382 293,436 SH   SOLE   251,794 0 41,642
CISCO SYS INC COM COM 17275R102 145,501 5,071,491 SH   SOLE   4,371,761 0 699,730
CIT GROUP INC COM NEW COM 125581801 2,111 66,161 SH   SOLE   66,161 0 0
CITIGROUP INC COM NEW COM 172967424 61,470 1,450,096 SH   SOLE   1,445,976 0 4,120
CITRIX SYS INC COM COM 177376100 5,773 72,080 SH   SOLE   72,030 0 50
CLARCOR INC COM COM 179895107 1,035 17,018 SH   SOLE   16,903 115 0
CLEARBRIDGE ENERGY MLP FD IN COM COM 184692101 169 10,610 SH   SOLE   10,610 0 0
CLIFFS NAT RES INC COM COM 18683K101 6,209 1,095,014 SH   SOLE   1,095,014 0 0
CLOROX CO DEL COM COM 189054109 10,605 76,631 SH   SOLE   35,049 0 41,582
CME GROUP INC COM COM 12572Q105 22,810 234,192 SH   SOLE   221,812 0 12,380
CMS ENERGY CORP COM COM 125896100 17,560 382,895 SH   SOLE   200,115 0 182,780
COACH INC COM COM 189754104 2,009 49,312 SH   SOLE   48,934 0 378
COCA COLA CO COM COM 191216100 185,586 4,094,110 SH   SOLE   3,921,188 185 172,737
COCA COLA EUROPEAN PARTNERS SHS ADDED COM G25839104 1,211 33,930 SH   SOLE   12,825 0 21,105
COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 14,025 245,017 SH   SOLE   101,387 93 143,537
COLGATE PALMOLIVE CO COM COM 194162103 118,729 1,621,986 SH   SOLE   1,556,850 0 65,136
COMCAST CORP NEW CL A COM 20030N101 181,901 2,790,316 SH   SOLE   2,416,042 192 374,082
COMERICA INC COM COM 200340107 1,550 37,697 SH   SOLE   37,697 0 0
COMMERCE BANCSHARES INC COM COM 200525103 1,102 23,000 SH   SOLE   23,000 0 0
COMMUNICATIONS SALES&LEAS IN COM COM 20341J104 626 21,650 SH   SOLE   21,650 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR ADR 20441A102 627 70,027 SH   SOLE   18,461 51,566 0
CONAGRA FOODS INC COM COM 205887102 14,637 306,150 SH   SOLE   257,890 0 48,260
CONCHO RES INC COM COM 20605P101 4,771 40,000 SH   SOLE   40,000 0 0
CONOCOPHILLIPS COM COM 20825C104 20,166 462,534 SH   SOLE   460,179 0 2,355
CONSOLIDATED EDISON INC COM COM 209115104 2,061 25,620 SH   SOLE   24,281 0 1,339
CONSTELLATION BRANDS INC CL A COM 21036P108 135,878 821,511 SH   SOLE   818,072 2,739 700
CONVERGYS CORP COM COM 212485106 560 22,400 SH   SOLE   22,400 0 0
COOPER COS INC COM NEW COM 216648402 36,581 213,214 SH   SOLE   213,214 0 0
CORE LABORATORIES N V COM COM N22717107 1,877 15,148 SH   SOLE   15,131 0 17
CORESITE RLTY CORP COM COM 21870Q105 420 4,731 SH   SOLE   4,700 0 31
CORNERSTONE ONDEMAND INC COM COM 21925Y103 3,140 82,500 SH   SOLE   82,500 0 0
CORNING INC COM COM 219350105 40,176 1,961,732 SH   SOLE   1,910,222 0 51,510
CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108 325 11,000 SH   SOLE   11,000 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 185,528 1,181,408 SH   SOLE   1,146,807 2,840 31,761
COUSINS PPTYS INC COM COM 222795106 378 36,309 SH   SOLE   36,100 0 209
CRACKER BARREL OLD CTRY STOR COM COM 22410J106 744 4,339 SH   SOLE   4,275 0 64
CRANE CO COM COM 224399105 290 5,115 SH   SOLE   5,115 0 0
CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 10,770 1,006,545 SH   SOLE   465,418 412,769 128,358
CROWN CASTLE INTL CORP NEW COM COM 22822V101 1,447 14,270 SH   SOLE   14,270 0 0
CSG SYS INTL INC COM COM 126349109 8,454 209,736 SH   SOLE   180,046 0 29,690
CSX CORP COM COM 126408103 4,608 176,678 SH   SOLE   176,678 0 0
CUBESMART COM COM 229663109 13,350 432,308 SH   SOLE   375,408 0 56,900
CULLEN FROST BANKERS INC COM COM 229899109 236 3,700 SH   SOLE   3,700 0 0
CURTISS WRIGHT CORP COM COM 231561101 5,712 67,793 SH   SOLE   58,563 0 9,230
CVB FINL CORP COM COM 126600105 1,017 62,036 SH   SOLE   61,933 0 103
CVS HEALTH CORP COM COM 126650100 198,073 2,068,859 SH   SOLE   1,901,674 2,452 164,733
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 21,415 2,029,885 SH   SOLE   1,715,332 0 314,553
DANA HLDG CORP COM COM 235825205 1,228 116,272 SH   SOLE   58,983 0 57,289
DANAHER CORP DEL COM COM 235851102 92,603 916,858 SH   SOLE   908,668 183 8,007
DARDEN RESTAURANTS INC COM COM 237194105 1,534 24,221 SH   SOLE   24,112 0 109
DAVITA HEALTHCARE PARTNERS I COM COM 23918K108 17,503 226,365 SH   SOLE   211,815 0 14,550
DCT INDUSTRIAL TRUST INC COM NEW COM 233153204 10,200 212,326 SH   SOLE   180,146 0 32,180
DDR CORP COM COM 23317H102 239 13,200 SH   SOLE   13,200 0 0
DEERE & CO COM COM 244199105 48,753 601,587 SH   SOLE   595,480 0 6,107
DELTA AIR LINES INC DEL COM NEW COM 247361702 2,233 61,300 SH   SOLE   41,300 0 20,000
DENTSPLY SIRONA INC COM COM 24906P109 2,507 40,414 SH   SOLE   40,283 0 131
DEVON ENERGY CORP NEW COM COM 25179M103 65,336 1,802,377 SH   SOLE   1,794,659 7,718 0
DEXCOM INC COM COM 252131107 4,148 52,289 SH   SOLE   52,289 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 10,707 94,856 SH   SOLE   94,608 0 248
DIAMONDBACK ENERGY INC COM COM 25278X109 11,492 126,000 SH   SOLE   110,637 0 15,363
DIAMONDROCK HOSPITALITY CO COM COM 252784301 384 42,484 SH   SOLE   42,300 0 184
DICKS SPORTING GOODS INC COM COM 253393102 2,437 54,092 SH   SOLE   54,092 0 0
DIEBOLD INC COM COM 253651103 328 13,193 SH   SOLE   13,193 0 0
DISCOVER FINL SVCS COM COM 254709108 58,148 1,085,050 SH   SOLE   982,054 0 102,996
DISCOVERY COMMUNICATNS NEW COM SER C COM 25470F302 922 38,649 SH   SOLE   36,905 0 1,744
DISNEY WALT CO COM DISNEY COM 254687106 365,511 3,736,563 SH   SOLE   3,560,929 4,240 171,394
DOLLAR GEN CORP NEW COM COM 256677105 46,285 492,389 SH   SOLE   471,850 183 20,356
DOLLAR TREE INC COM COM 256746108 13,215 140,227 SH   SOLE   140,170 57 0
DOMINION RES INC VA NEW COM COM 25746U109 4,816 61,797 SH   SOLE   60,809 0 988
DOMINOS PIZZA INC COM COM 25754A201 880 6,700 SH   SOLE   6,700 0 0
DONALDSON INC COM COM 257651109 4,018 116,941 SH   SOLE   116,941 0 0
DOUGLAS EMMETT INC COM COM 25960P109 431 12,126 SH   SOLE   12,126 0 0
DOVER CORP COM COM 260003108 28,251 407,538 SH   SOLE   374,454 0 33,084
DOW CHEM CO COM COM 260543103 19,908 400,482 SH   SOLE   400,286 0 196
DTE ENERGY CO COM COM 233331107 1,335 13,473 SH   SOLE   13,372 0 101
DU PONT E I DE NEMOURS & CO COM COM 263534109 58,043 895,728 SH   SOLE   847,183 0 48,545
DUKE ENERGY CORP NEW COM NEW COM 26441C204 8,253 96,198 SH   SOLE   95,335 0 863
DUKE REALTY CORP COM NEW COM 264411505 283 10,600 SH   SOLE   10,600 0 0
E M C CORP MASS COM COM 268648102 11,739 432,067 SH   SOLE   272,820 161 159,086
EAGLE BANCORP INC MD COM COM 268948106 3,112 64,683 SH   SOLE   64,683 0 0
EASTGROUP PPTY INC COM COM 277276101 982 14,246 SH   SOLE   14,213 0 33
EASTMAN CHEM CO COM COM 277432100 1,896 27,921 SH   SOLE   27,921 0 0
EATON CORP PLC SHS COM G29183103 7,091 118,715 SH   SOLE   104,347 0 14,368
EATON VANCE CORP COM NON VTG COM 278265103 64,423 1,822,954 SH   SOLE   1,822,954 0 0
EATON VANCE ENH EQTY INC FD COM COM 278277108 408 31,750 SH   SOLE   31,750 0 0
EATON VANCE ENHANCED EQ INC COM COM 278274105 588 46,153 SH   SOLE   46,120 0 33
EATON VANCE TAX ADVT DIV INC COM COM 27828G107 1,003 49,835 SH   SOLE   44,605 0 5,230
EATON VANCE TAX MNGD GBL DV COM COM 27829F108 695 81,178 SH   SOLE   64,516 0 16,662
EATON VANCE TX MGD DIV EQ IN COM COM 27828N102 273 26,198 SH   SOLE   25,801 0 397
EATON VANCE TX MNG BY WRT OP COM COM 27828Y108 270 18,255 SH   SOLE   18,255 0 0
EATON VANCE TXMGD GL BUYWR O COM COM 27829C105 319 30,665 SH   SOLE   26,011 0 4,654
EBAY INC COM COM 278642103 133,152 5,687,842 SH   SOLE   5,079,926 393,960 213,956
ECOLAB INC COM COM 278865100 113,466 956,711 SH   SOLE   917,247 3,124 36,340
EDGEWELL PERS CARE CO COM COM 28035Q102 2,015 23,870 SH   SOLE   23,870 0 0
EDISON INTL COM COM 281020107 12,261 157,862 SH   SOLE   95,553 0 62,309
EDUCATION RLTY TR INC COM NEW COM 28140H203 433 9,387 SH   SOLE   9,323 0 64
EDWARDS LIFESCIENCES CORP COM COM 28176E108 21,054 211,110 SH   SOLE   188,984 0 22,126
ELECTRONIC ARTS INC COM COM 285512109 4,605 60,784 SH   SOLE   60,784 0 0
EMBOTELLADORA ANDINA S A SPON ADR B ADR 29081P303 609 28,749 SH   SOLE   7,326 21,423 0
EMERSON ELEC CO COM COM 291011104 118,253 2,267,121 SH   SOLE   2,236,349 0 30,772
EMPIRE ST RLTY TR INC CL A COM 292104106 1,620 85,288 SH   SOLE   85,288 0 0
ENDURANCE INTL GROUP HLDGS I COM COM 29272B105 284 31,646 SH   SOLE   31,646 0 0
ENDURANCE SPECIALTY HLDGS LT SHS COM G30397106 564 8,402 SH   SOLE   8,402 0 0
ENERGIZER HLDGS INC NEW COM COM 29272W109 956 18,575 SH   SOLE   18,575 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN COM 29273V100 3,978 276,819 SH   SOLE   273,619 0 3,200
ENLINK MIDSTREAM LLC COM UNIT REP LTD COM 29336T100 474 29,801 SH   SOLE   29,001 0 800
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD COM 29336U107 237 14,255 SH   SOLE   14,255 0 0
ENTERGY CORP NEW COM COM 29364G103 400 4,916 SH   SOLE   4,008 0 908
ENTERPRISE PRODS PARTNERS L COM COM 293792107 18,581 635,028 SH   SOLE   591,288 0 43,740
ENVISION HEALTHCARE HLDGS IN COM COM 29413U103 3,806 150,000 SH   SOLE   150,000 0 0
EOG RES INC COM COM 26875P101 218,898 2,624,052 SH   SOLE   2,413,920 122,353 87,779
EQT CORP COM COM 26884L109 441 5,700 SH   SOLE   5,700 0 0
EQUIFAX INC COM COM 294429105 7,373 57,425 SH   SOLE   40,687 0 16,738
EQUITY ONE COM COM 294752100 473 14,700 SH   SOLE   14,700 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 376,931 5,472,278 SH   SOLE   5,225,305 188,251 58,722
ESSENT GROUP LTD COM COM G3198U102 10,099 463,026 SH   SOLE   400,856 0 62,170
ESSEX PPTY TR INC COM COM 297178105 2,893 12,682 SH   SOLE   12,682 0 0
ETF MANAGERS TR PUREFUNDS ISE CY ADDED COM 26924G201 1,306 54,665 SH   SOLE   54,065 0 600
EURONET WORLDWIDE INC COM COM 298736109 15,151 218,980 SH   SOLE   189,247 0 29,733
EVERSOURCE ENERGY COM COM 30040W108 4,364 72,848 SH   SOLE   66,703 0 6,145
EXELON CORP COM COM 30161N101 1,262 34,696 SH   SOLE   30,177 0 4,519
EXPEDIA INC DEL COM NEW COM 30212P303 1,406 13,224 SH   SOLE   13,224 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 2,161 44,072 SH   SOLE   33,663 0 10,409
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 58,458 771,215 SH   SOLE   723,105 0 48,110
EXTRA SPACE STORAGE INC COM COM 30225T102 862 9,314 SH   SOLE   9,314 0 0
EXXON MOBIL CORP COM COM 30231G102 495,573 5,286,678 SH   SOLE   5,021,099 41,883 223,696
FACEBOOK INC CL A COM 30303M102 597,405 5,227,557 SH   SOLE   4,972,043 10,742 244,772
FACTSET RESH SYS INC COM COM 303075105 210 1,300 SH   SOLE   1,300 0 0
FAIR ISAAC CORP COM COM 303250104 474 4,190 SH   SOLE   4,120 70 0
FASTENAL CO COM COM 311900104 4,423 99,640 SH   SOLE   20,396 0 79,244
FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 128,232 774,582 SH   SOLE   720,058 42,173 12,351
FEDEX CORP COM COM 31428X106 51,773 341,105 SH   SOLE   332,930 0 8,175
FEI CO COM COM 30241L109 12,146 113,637 SH   SOLE   93,803 0 19,834
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 693 18,481 SH   SOLE   18,481 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 18,154 246,388 SH   SOLE   177,014 0 69,374
FIFTH THIRD BANCORP COM COM 316773100 27,448 1,560,415 SH   SOLE   1,460,289 0 100,126
FIREEYE INC COM COM 31816Q101 1,552 94,237 SH   SOLE   94,237 0 0
FIRST AMERN FINL CORP COM COM 31847R102 23,629 587,491 SH   SOLE   552,301 0 35,190
FIRST CMNTY BANCSHARES INC N COM COM 31983A103 401 17,850 SH   SOLE   17,850 0 0
FIRST HORIZON NATL CORP COM COM 320517105 1,060 76,941 SH   SOLE   76,941 0 0
FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 262 9,400 SH   SOLE   9,400 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 15,241 217,759 SH   SOLE   168,914 0 48,845
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY COM 33738D101 1,070 43,352 SH   SOLE   16,468 0 26,884
FISERV INC COM COM 337738108 13,120 120,667 SH   SOLE   120,517 0 150
FLAMEL TECHNOLOGIES SA SPONSORED ADR ADR 338488109 373 34,700 SH   SOLE   34,700 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 231 1,615 SH   SOLE   1,615 0 0
FLOWERS FOODS INC COM COM 343498101 5,297 282,492 SH   SOLE   282,492 0 0
FLOWSERVE CORP COM COM 34354P105 894 19,781 SH   SOLE   19,781 0 0
FOOT LOCKER INC COM COM 344849104 623 11,350 SH   SOLE   11,350 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 7,509 597,381 SH   SOLE   477,557 0 119,824
FORTINET INC COM COM 34959E109 9,278 293,695 SH   SOLE   287,194 6,501 0
FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 22,445 387,180 SH   SOLE   380,131 7,049 0
FOUR CORNERS PPTY TR INC COM COM 35086T109 227 11,036 SH   SOLE   10,981 0 55
FRANKLIN RES INC COM COM 354613101 38,198 1,144,673 SH   SOLE   1,062,334 0 82,339
FREEPORT-MCMORAN INC CL B COM 35671D857 1,815 162,933 SH   SOLE   161,797 0 1,136
FRONTIER COMMUNICATIONS CORP COM COM 35906A108 701 141,996 SH   SOLE   141,996 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 6,414 134,739 SH   SOLE   134,550 0 189
GAP INC DEL COM COM 364760108 3,753 176,853 SH   SOLE   141,585 0 35,268
GARTNER INC COM COM 366651107 498 5,114 SH   SOLE   5,114 0 0
GENERAC HLDGS INC COM COM 368736104 1,766 50,515 SH   SOLE   47,005 0 3,510
GENERAL DYNAMICS CORP COM COM 369550108 20,495 147,192 SH   SOLE   146,727 0 465
GENERAL ELECTRIC CO COM COM 369604103 707,885 22,486,807 SH   SOLE   21,342,204 639,829 504,774
GENERAL GROWTH PPTYS INC NEW COM COM 370023103 1,545 51,822 SH   SOLE   51,822 0 0
GENERAL MLS INC COM COM 370334104 129,075 1,809,804 SH   SOLE   1,688,834 92,909 28,061
GENPACT LIMITED SHS COM G3922B107 22,228 828,163 SH   SOLE   816,211 11,952 0
GENTEX CORP COM COM 371901109 1,664 107,716 SH   SOLE   107,716 0 0
GENTHERM INC COM COM 37253A103 888 25,933 SH   SOLE   25,900 0 33
GENUINE PARTS CO COM COM 372460105 29,606 292,403 SH   SOLE   273,276 0 19,127
GILEAD SCIENCES INC COM COM 375558103 317,168 3,802,056 SH   SOLE   3,539,111 6,799 256,146
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 12,719 293,463 SH   SOLE   281,503 0 11,960
GOLDCORP INC NEW COM COM 380956409 1,262 65,995 SH   SOLE   65,995 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 261,640 1,760,940 SH   SOLE   1,648,007 72,182 40,751
GOODYEAR TIRE & RUBR CO COM COM 382550101 58,339 2,273,549 SH   SOLE   2,053,808 150,965 68,776
GRACE W R & CO DEL NEW COM COM 38388F108 3,127 42,712 SH   SOLE   42,712 0 0
GRAINGER W W INC COM COM 384802104 6,419 28,248 SH   SOLE   26,474 0 1,774
GRAND CANYON ED INC COM COM 38526M106 8,108 203,103 SH   SOLE   176,643 0 26,460
GRUBHUB INC COM COM 400110102 21,426 689,617 SH   SOLE   677,112 12,505 0
GULFPORT ENERGY CORP COM NEW COM 402635304 3,623 115,888 SH   SOLE   90,259 0 25,629
HAIN CELESTIAL GROUP INC COM COM 405217100 3,922 78,841 SH   SOLE   78,841 0 0
HALLIBURTON CO COM COM 406216101 103,431 2,283,755 SH   SOLE   2,061,179 93,124 129,452
HANESBRANDS INC COM COM 410345102 28,282 1,125,429 SH   SOLE   1,125,429 0 0
HARLEY DAVIDSON INC COM COM 412822108 589 12,998 SH   SOLE   12,998 0 0
HARMAN INTL INDS INC COM COM 413086109 2,017 28,083 SH   SOLE   28,083 0 0
HARRIS CORP DEL COM COM 413875105 1,732 20,760 SH   SOLE   14,482 0 6,278
HARTFORD FINL SVCS GROUP INC COM COM 416515104 2,568 57,861 SH   SOLE   57,861 0 0
HASBRO INC COM COM 418056107 3,415 40,655 SH   SOLE   40,655 0 0
HCA HOLDINGS INC COM COM 40412C101 66,301 860,935 SH   SOLE   860,935 0 0
HCP INC COM COM 40414L109 1,692 47,837 SH   SOLE   47,837 0 0
HEALTHEQUITY INC COM COM 42226A107 761 25,032 SH   SOLE   25,000 0 32
HEALTHSOUTH CORP COM NEW COM 421924309 694 17,889 SH   SOLE   17,889 0 0
HELEN OF TROY CORP LTD COM COM G4388N106 17,309 168,308 SH   SOLE   149,252 0 19,056
HERSHEY CO COM COM 427866108 70,782 623,685 SH   SOLE   605,402 92 18,191
HESS CORP COM COM 42809H107 2,610 43,423 SH   SOLE   43,379 0 44
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 2,988 163,573 SH   SOLE   153,573 0 10,000
HEXCEL CORP NEW COM COM 428291108 29,471 707,762 SH   SOLE   609,572 0 98,190
HFF INC CL A COM 40418F108 2,178 75,399 SH   SOLE   75,368 0 31
HIBBETT SPORTS INC COM COM 428567101 389 11,186 SH   SOLE   11,084 78 24
HIGHWOODS PPTYS INC COM COM 431284108 587 11,118 SH   SOLE   11,118 0 0
HILL ROM HLDGS INC COM COM 431475102 381 7,548 SH   SOLE   7,548 0 0
HILLENBRAND INC COM COM 431571108 997 33,180 SH   SOLE   33,123 0 57
HILTON WORLDWIDE HLDGS INC COM COM 43300A104 682 30,275 SH   SOLE   27,968 0 2,307
HNI CORP COM COM 404251100 8,501 182,861 SH   SOLE   182,861 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN COM 435763107 3,119 90,000 SH   SOLE   90,000 0 0
HOLOGIC INC COM COM 436440101 5,420 156,644 SH   SOLE   156,644 0 0
HOME DEPOT INC COM COM 437076102 303,274 2,375,082 SH   SOLE   2,228,998 33,380 112,704
HONEYWELL INTL INC COM COM 438516106 70,161 603,171 SH   SOLE   538,372 0 64,799
HOOPER HOLMES INC COM NEW ADDED COM 439104209 85 70,287 SH   SOLE   60,554 0 9,733
HORACE MANN EDUCATORS CORP N COM COM 440327104 10,628 314,517 SH   SOLE   269,140 0 45,377
HORIZON PHARMA PLC SHS COM G4617B105 445 27,000 SH   SOLE   27,000 0 0
HORMEL FOODS CORP COM COM 440452100 1,337 36,536 SH   SOLE   15,026 0 21,510
HOST HOTELS & RESORTS INC COM COM 44107P104 2,211 136,405 SH   SOLE   134,656 1,749 0
HOUGHTON MIFFLIN HARCOURT CO COM COM 44157R109 7,878 504,023 SH   SOLE   432,988 0 71,035
HP INC COM COM 40434L105 1,933 154,048 SH   SOLE   154,048 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 576 18,388 SH   SOLE   16,783 77 1,528
HUB GROUP INC CL A COM 443320106 741 19,305 SH   SOLE   19,273 0 32
HUBBELL INC COM COM 443510607 96,663 916,500 SH   SOLE   825,386 70,484 20,630
HUDSON PAC PPTYS INC COM COM 444097109 406 13,900 SH   SOLE   13,900 0 0
HUMANA INC COM COM 444859102 20,258 112,620 SH   SOLE   112,620 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 4,683 57,865 SH   SOLE   50,537 0 7,328
HUNTINGTON BANCSHARES INC COM COM 446150104 5,709 638,557 SH   SOLE   450,878 0 187,679
HUNTINGTON BANCSHARES INC PFD CONV SER A COM 446150401 14,200 10,000 SH   SOLE   10,000 0 0
IAC INTERACTIVECORP COM COM 44919P508 990 17,583 SH   SOLE   17,583 0 0
ICU MED INC COM COM 44930G107 17,659 156,621 SH   SOLE   133,628 0 22,993
IDEXX LABS INC COM COM 45168D104 7,326 78,896 SH   SOLE   15,484 0 63,412
ILLINOIS TOOL WKS INC COM COM 452308109 122,082 1,172,067 SH   SOLE   1,162,468 0 9,599
ILLUMINA INC COM COM 452327109 27,605 196,643 SH   SOLE   196,593 0 50
IMAX CORP COM COM 45245E109 407 13,812 SH   SOLE   13,812 0 0
INCYTE CORP COM COM 45337C102 40,933 511,787 SH   SOLE   509,793 1,994 0
INFINERA CORPORATION COM COM 45667G103 636 56,401 SH   SOLE   56,401 0 0
INFOBLOX INC COM COM 45672H104 770 41,046 SH   SOLE   41,046 0 0
ING GROEP N V SPONSORED ADR ADR 456837103 2,814 272,417 SH   SOLE   177,970 93,408 1,039
INGERSOLL-RAND PLC SHS COM G47791101 8,669 136,135 SH   SOLE   104,585 0 31,550
INGEVITY CORP COM ADDED COM 45688C107 635 18,641 SH   SOLE   13,250 0 5,391
INGRAM MICRO INC CL A COM 457153104 2,609 75,000 SH   SOLE   75,000 0 0
INGREDION INC COM COM 457187102 368 2,846 SH   SOLE   2,846 0 0
INOVALON HLDGS INC COM CL A COM 45781D101 5,199 288,684 SH   SOLE   288,684 0 0
INPHI CORP COM COM 45772F107 814 25,418 SH   SOLE   25,418 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208 18,073 226,530 SH   SOLE   195,074 0 31,456
INTEL CORP COM COM 458140100 482,359 14,706,063 SH   SOLE   13,820,806 279,010 606,247
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 5,731 22,390 SH   SOLE   19,890 0 2,500
INTERFACE INC COM COM 458665304 4,096 268,591 SH   SOLE   268,521 0 70
INTERNATIONAL BUSINESS MACHS COM COM 459200101 116,823 769,688 SH   SOLE   726,212 0 43,476
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 3,148 24,973 SH   SOLE   24,398 0 575
INTERPUBLIC GROUP COS INC COM COM 460690100 932 40,333 SH   SOLE   40,333 0 0
INTERVAL LEISURE GROUP INC COM COM 46113M108 161 10,105 SH   SOLE   0 0 10,105
INTERXION HOLDING N.V SHS COM N47279109 1,291 35,000 SH   SOLE   35,000 0 0
INTL PAPER CO COM COM 460146103 83,756 1,976,316 SH   SOLE   1,901,649 57,573 17,094
INTUIT COM COM 461202103 6,155 55,150 SH   SOLE   54,139 1,011 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 96,702 146,206 SH   SOLE   133,595 0 12,611
INVENSENSE INC COM COM 46123D205 920 150,000 SH   SOLE   150,000 0 0
INVESCO LTD SHS COM G491BT108 38,182 1,495,003 SH   SOLE   1,256,152 129,141 109,710
INVESCO SR INCOME TR COM COM 46131H107 4,814 1,260,253 SH   SOLE   1,260,253 0 0
ISHARES GOLD TRUST ISHARES COM 464285105 713 55,888 SH   SOLE   55,888 0 0
ISHARES MIN VOL EMRG MKT COM 464286533 1,006 19,494 SH   SOLE   841 0 18,653
ISHARES MSCI EURZONE ETF COM 464286608 2,107 65,291 SH   SOLE   195 0 65,096
ISHARES MSCI JAPAN ETF COM 464286848 42,881 3,728,823 SH   SOLE   3,728,823 0 0
ISHARES MSCI PAC JP ETF COM 464286665 1,640 41,829 SH   SOLE   41,829 0 0
ISHARES TR COHEN&STEER REIT REIT 464287564 11,049 102,119 SH   SOLE   102,019 0 100
ISHARES TR CORE S&P MCP ETF COM 464287507 587 3,930 SH   SOLE   3,930 0 0
ISHARES TR CORE S&P SCP ETF COM 464287804 5,799 49,905 SH   SOLE   49,905 0 0
ISHARES TR CORE S&P500 ETF COM 464287200 236 1,122 SH   SOLE   703 0 419
ISHARES TR JPX NIKKEI 400 COM 464287382 700 13,940 SH   SOLE   13,940 0 0
ISHARES TR MSCI AC ASIA ETF COM 464288182 711 13,011 SH   SOLE   13,011 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 17,141 307,084 SH   SOLE   304,484 0 2,600
ISHARES TR MSCI EMG MKT ETF COM 464287234 7,281 211,905 SH   SOLE   211,005 0 900
ISHARES TR NASDQ BIOTEC ETF COM 464287556 446 1,733 SH   SOLE   1,683 0 50
ISHARES TR RUS 1000 ETF COM 464287622 660 5,647 SH   SOLE   5,647 0 0
ISHARES TR RUS 1000 GRW ETF COM 464287614 2,437 24,283 SH   SOLE   24,283 0 0
ISHARES TR RUS 1000 VAL ETF COM 464287598 126,112 1,221,665 SH   SOLE   1,218,375 0 3,290
ISHARES TR RUS 2000 VAL ETF COM 464287630 755 7,765 SH   SOLE   6,189 0 1,576
ISHARES TR RUS MD CP GR ETF COM 464287481 485 5,188 SH   SOLE   5,188 0 0
ISHARES TR RUS MID-CAP ETF COM 464287499 787 4,680 SH   SOLE   4,680 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655 1,055 9,179 SH   SOLE   8,879 0 300
ISHARES TR RUSSELL 3000 ETF COM 464287689 824 6,646 SH   SOLE   6,646 0 0
ISHARES TR SELECT DIVID ETF COM 464287168 5,386 63,154 SH   SOLE   63,154 0 0
ISHARES TR SP SMCP600GR ETF COM 464287887 333 2,594 SH   SOLE   2,594 0 0
JACK IN THE BOX INC COM COM 466367109 516 6,000 SH   SOLE   6,000 0 0
JACOBS ENGR GROUP INC DEL COM COM 469814107 2,911 58,451 SH   SOLE   58,451 0 0
JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 5,841 41,333 SH   SOLE   41,333 0 0
JOHNSON & JOHNSON COM COM 478160104 886,119 7,305,185 SH   SOLE   6,952,727 179,982 172,476
JOHNSON CTLS INC COM COM 478366107 44,045 995,149 SH   SOLE   910,826 0 84,323
JONES LANG LASALLE INC COM COM 48020Q107 1,510 15,500 SH   SOLE   15,500 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN COM 46625H365 3,038 95,505 SH   SOLE   86,435 0 9,070
JPMORGAN CHASE & CO COM COM 46625H100 646,235 10,399,659 SH   SOLE   9,892,105 250,416 257,138
JUNIPER NETWORKS INC COM COM 48203R104 6,598 293,369 SH   SOLE   293,369 0 0
K12 INC COM COM 48273U102 250 20,000 SH   SOLE   20,000 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 3,854 42,779 SH   SOLE   38,134 0 4,645
KAPSTONE PAPER & PACKAGING C COM COM 48562P103 297 22,828 SH   SOLE   22,750 0 78
KATE SPADE & CO COM COM 485865109 1,547 75,050 SH   SOLE   63,980 0 11,070
KELLOGG CO COM COM 487836108 157,003 1,922,884 SH   SOLE   1,803,878 91,844 27,162
KEYCORP NEW COM COM 493267108 17,682 1,600,195 SH   SOLE   1,458,932 0 141,263
KEYCORP NEW PFD 7.75% SR A COM 493267405 22,849 170,517 SH   SOLE   170,517 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 3,636 125,003 SH   SOLE   124,280 0 723
KIMBERLY CLARK CORP COM COM 494368103 12,671 92,169 SH   SOLE   85,657 0 6,512
KIMCO RLTY CORP COM COM 49446R109 3,170 101,006 SH   SOLE   101,006 0 0
KINDER MORGAN INC DEL COM COM 49456B101 6,254 334,084 SH   SOLE   283,596 0 50,488
KIRBY CORP COM COM 497266106 13,969 223,896 SH   SOLE   185,795 75 38,026
KLA-TENCOR CORP COM COM 482480100 781 10,659 SH   SOLE   5,659 0 5,000
KNIGHT TRANSN INC COM COM 499064103 214 8,063 SH   SOLE   7,765 243 55
KNOWLES CORP COM COM 49926D109 1,673 122,283 SH   SOLE   105,435 0 16,848
KOHLS CORP COM COM 500255104 1,935 51,017 SH   SOLE   31,017 0 20,000
KRAFT HEINZ CO COM COM 500754106 13,958 157,754 SH   SOLE   65,236 0 92,518
KRATOS DEFENSE & SEC SOLUTIO COM NEW COM 50077B207 452 110,288 SH   SOLE   110,288 0 0
KROGER CO COM COM 501044101 221,922 6,032,129 SH   SOLE   5,523,230 318,316 190,583
L BRANDS INC COM COM 501797104 15,430 231,483 SH   SOLE   231,483 0 0
L-3 COMMUNICATIONS HLDGS INC COM COM 502424104 922 6,286 SH   SOLE   6,286 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 486 3,733 SH   SOLE   3,181 0 552
LANDSTAR SYS INC COM COM 515098101 9,663 140,737 SH   SOLE   120,893 84 19,760
LAS VEGAS SANDS CORP COM COM 517834107 735 16,903 SH   SOLE   16,903 0 0
LASALLE HOTEL PPTYS COM SH BEN INT COM 517942108 270 11,455 SH   SOLE   11,455 0 0
LAUDER ESTEE COS INC CL A COM 518439104 127,774 1,403,796 SH   SOLE   1,321,413 2,354 80,029
LAZARD LTD SHS A COM G54050102 12,150 407,985 SH   SOLE   370,184 0 37,801
LEAR CORP COM NEW COM 521865204 738 7,250 SH   SOLE   7,250 0 0
LEGG MASON INC COM COM 524901105 4,117 139,620 SH   SOLE   139,620 0 0
LEGGETT & PLATT INC COM COM 524660107 3,699 72,368 SH   SOLE   72,143 0 225
LEIDOS HLDGS INC COM COM 525327102 598 12,500 SH   SOLE   12,500 0 0
LENDINGCLUB CORP COM COM 52603A109 343 79,691 SH   SOLE   79,691 0 0
LENNAR CORP CL A COM 526057104 7,816 169,551 SH   SOLE   169,551 0 0
LENNOX INTL INC COM COM 526107107 4,426 31,037 SH   SOLE   31,037 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW COM 52729N308 351 6,823 SH   SOLE   6,823 0 0
LIBERTY BROADBAND CORP COM SER A COM 530307107 360 6,056 SH   SOLE   6,056 0 0
LIBERTY BROADBAND CORP COM SER C COM 530307305 727 12,113 SH   SOLE   12,113 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C COM G5480U153 649 19,989 SH   SOLE   4,825 0 15,164
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 782 26,898 SH   SOLE   26,898 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 791 27,614 SH   SOLE   27,614 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A COM 53071M880 1,416 38,195 SH   SOLE   19,120 0 19,075
LIBERTY INTERACTIVE CORP QVC GP COM SER A COM 53071M104 793 31,250 SH   SOLE   31,250 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP ADDED COM 531229870 571 29,814 SH   SOLE   9,591 0 20,223
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM ADDED COM 531229409 3,740 119,261 SH   SOLE   38,368 0 80,893
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP ADDED COM 531229854 230 12,113 SH   SOLE   12,113 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM ADDED COM 531229607 1,496 48,454 SH   SOLE   48,454 0 0
LIFELOCK INC COM COM 53224V100 1,275 80,643 SH   SOLE   80,643 0 0
LIFEPOINT HEALTH INC COM COM 53219L109 652 9,979 SH   SOLE   0 0 9,979
LILLY ELI & CO COM COM 532457108 433,009 5,498,527 SH   SOLE   5,297,553 127,962 73,012
LINCOLN ELEC HLDGS INC COM COM 533900106 999 16,906 SH   SOLE   16,906 0 0
LINCOLN NATL CORP IND COM COM 534187109 3,737 96,394 SH   SOLE   96,394 0 0
LINEAR TECHNOLOGY CORP COM COM 535678106 4,439 95,399 SH   SOLE   95,279 0 120
LINKEDIN CORP COM CL A COM 53578A108 40,755 215,349 SH   SOLE   215,349 0 0
LIVE NATION ENTERTAINMENT IN COM COM 538034109 1,574 66,995 SH   SOLE   66,995 0 0
LKQ CORP COM COM 501889208 27,518 868,071 SH   SOLE   868,071 0 0
LOCKHEED MARTIN CORP COM COM 539830109 15,186 61,191 SH   SOLE   60,616 0 575
LOEWS CORP COM COM 540424108 2,355 57,314 SH   SOLE   57,314 0 0
LOWES COS INC COM COM 548661107 258,531 3,265,522 SH   SOLE   3,246,818 7,454 11,250
LPL FINL HLDGS INC COM COM 50212V100 2,241 99,471 SH   SOLE   99,471 0 0
M & T BK CORP COM COM 55261F104 4,642 39,264 SH   SOLE   31,811 0 7,453
MACERICH CO COM COM 554382101 294 3,444 SH   SOLE   3,444 0 0
MACOM TECH SOLUTIONS HLDGS I COM COM 55405Y100 358 10,851 SH   SOLE   10,851 0 0
MACYS INC COM COM 55616P104 5,949 176,994 SH   SOLE   95,307 0 81,687
MADDEN STEVEN LTD COM COM 556269108 730 21,347 SH   SOLE   21,296 0 51
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 1,045 13,745 SH   SOLE   12,445 0 1,300
MAGNA INTL INC COM COM 559222401 1,337 38,133 SH   SOLE   10,078 28,055 0
MALLINCKRODT PUB LTD CO SHS COM G5785G107 2,097 34,498 SH   SOLE   31,023 0 3,475
MANHATTAN ASSOCS INC COM COM 562750109 3,370 52,544 SH   SOLE   52,364 180 0
MANITOWOC FOODSERVICE INC COM COM 563568104 1,476 83,741 SH   SOLE   57,741 0 26,000
MANITOWOC INC COM COM 563571108 456 83,741 SH   SOLE   57,741 0 26,000
MANULIFE FINL CORP COM COM 56501R106 951 69,578 SH   SOLE   69,578 0 0
MARATHON OIL CORP COM COM 565849106 2,668 177,727 SH   SOLE   176,891 0 836
MARATHON PETE CORP COM COM 56585A102 7,332 193,163 SH   SOLE   193,163 0 0
MARKEL CORP COM COM 570535104 10,096 10,596 SH   SOLE   10,596 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 872 6,000 SH   SOLE   6,000 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 89,350 1,344,420 SH   SOLE   1,207,171 0 137,249
MARRIOTT VACATIONS WRLDWDE C COM COM 57164Y107 2,677 39,088 SH   SOLE   39,064 0 24
MARSH & MCLENNAN COS INC COM COM 571748102 19,825 289,591 SH   SOLE   273,575 147 15,869
MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 1,711 179,568 SH   SOLE   179,568 0 0
MASCO CORP COM COM 574599106 46,952 1,517,513 SH   SOLE   1,352,635 127,490 37,388
MASIMO CORP COM COM 574795100 1,126 21,446 SH   SOLE   21,400 0 46
MASTERCARD INC CL A COM 57636Q104 34,485 391,603 SH   SOLE   347,948 113 43,542
MATTEL INC COM COM 577081102 1,012 32,334 SH   SOLE   31,995 0 339
MAXIM INTEGRATED PRODS INC COM COM 57772K101 2,685 75,224 SH   SOLE   75,024 0 200
MB FINANCIAL INC NEW COM COM 55264U108 3,230 89,021 SH   SOLE   88,950 0 71
MCCORMICK & CO INC COM NON VTG COM 579780206 5,134 48,129 SH   SOLE   48,129 0 0
MCDONALDS CORP COM COM 580135101 132,126 1,097,942 SH   SOLE   1,005,112 0 92,830
MCKESSON CORP COM COM 58155Q103 119,771 641,687 SH   SOLE   589,713 33,360 18,614
MEAD JOHNSON NUTRITION CO COM COM 582839106 412 4,541 SH   SOLE   4,541 0 0
MEDIVATION INC COM COM 58501N101 17,662 292,900 SH   SOLE   292,900 0 0
MEDLEY CAP CORP COM COM 58503F106 499 74,500 SH   SOLE   74,500 0 0
MEDNAX INC COM COM 58502B106 1,942 26,813 SH   SOLE   26,613 0 200
MEDTRONIC PLC SHS COM G5960L103 255,257 2,941,761 SH   SOLE   2,858,870 11,411 71,480
MEMORIAL RESOURCE DEV CORP COM COM 58605Q109 2,459 154,879 SH   SOLE   154,879 0 0
MENTOR GRAPHICS CORP COM COM 587200106 33,954 1,597,084 SH   SOLE   1,482,891 0 114,193
MERCK & CO INC COM COM 58933Y105 166,179 2,884,551 SH   SOLE   2,651,799 0 232,752
MERCURY SYS INC COM COM 589378108 7,004 281,728 SH   SOLE   246,356 0 35,372
METLIFE INC COM COM 59156R108 5,824 146,221 SH   SOLE   132,909 11,212 2,100
MICHAEL KORS HLDGS LTD SHS COM G60754101 780 15,767 SH   SOLE   4,795 0 10,972
MICROCHIP TECHNOLOGY INC COM COM 595017104 33,306 656,141 SH   SOLE   574,061 0 82,080
MICRON TECHNOLOGY INC COM COM 595112103 454 33,000 SH   SOLE   33,000 0 0
MICROSOFT CORP COM COM 594918104 485,604 9,490,009 SH   SOLE   8,440,455 11,567 1,037,987
MIDDLEBY CORP COM COM 596278101 1,998 17,332 SH   SOLE   17,332 0 0
MOLINA HEALTHCARE INC COM COM 60855R100 15,619 313,000 SH   SOLE   313,000 0 0
MOLSON COORS BREWING CO CL B COM 60871R209 18,871 186,599 SH   SOLE   186,000 499 100
MONDELEZ INTL INC CL A COM 609207105 171,110 3,759,829 SH   SOLE   3,468,143 217 291,469
MONOLITHIC PWR SYS INC COM COM 609839105 2,196 32,136 SH   SOLE   32,100 0 36
MONSANTO CO NEW COM COM 61166W101 71,056 687,128 SH   SOLE   661,665 1,537 23,926
MONSTER BEVERAGE CORP NEW COM COM 61174X109 4,854 30,205 SH   SOLE   30,205 0 0
MOODYS CORP COM COM 615369105 25,167 268,562 SH   SOLE   222,310 0 46,252
MORGAN STANLEY COM NEW COM 617446448 64,738 2,491,826 SH   SOLE   2,437,920 0 53,906
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 269 4,075 SH   SOLE   3,961 0 114
MTS SYS CORP COM COM 553777103 5,339 121,774 SH   SOLE   105,482 0 16,292
MULTI COLOR CORP COM COM 625383104 9,167 144,590 SH   SOLE   126,715 0 17,875
MURPHY OIL CORP COM COM 626717102 8,491 267,426 SH   SOLE   175,027 0 92,399
MYLAN N V SHS EURO COM N59465109 634 14,657 SH   SOLE   14,657 0 0
MYRIAD GENETICS INC COM COM 62855J104 306 10,000 SH   SOLE   10,000 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 284 4,986 SH   SOLE   4,986 0 0
NATIONAL GRID PLC SPON ADR NEW ADR 636274300 775 10,428 SH   SOLE   4,387 5,781 260
NATIONAL HEALTHCARE CORP COM COM 635906100 217 3,355 SH   SOLE   0 0 3,355
NATIONAL OILWELL VARCO INC COM COM 637071101 930 27,644 SH   SOLE   24,863 0 2,781
NATIONAL RETAIL PPTYS INC COM COM 637417106 20,869 403,508 SH   SOLE   403,508 0 0
NATIONSTAR MTG HLDGS INC COM COM 63861C109 450 40,000 SH   SOLE   40,000 0 0
NAVIENT CORP COM COM 63938C108 729 61,029 SH   SOLE   61,029 0 0
NAVIGANT CONSULTING INC COM COM 63935N107 649 40,198 SH   SOLE   40,156 0 42
NETAPP INC COM COM 64110D104 12,517 509,046 SH   SOLE   494,046 0 15,000
NETFLIX INC COM COM 64110L106 19,759 215,992 SH   SOLE   176,882 0 39,110
NEW JERSEY RES COM COM 646025106 1,405 36,450 SH   SOLE   36,450 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 263 17,517 SH   SOLE   16,899 0 618
NEW YORK TIMES CO CL A COM 650111107 431 35,627 SH   SOLE   35,627 0 0
NEWELL BRANDS INC COM COM 651229106 200,755 4,133,309 SH   SOLE   4,083,931 12,817 36,561
NEWFIELD EXPL CO COM COM 651290108 3,789 85,766 SH   SOLE   85,766 0 0
NEWMARKET CORP COM COM 651587107 3,315 8,001 SH   SOLE   8,001 0 0
NEWMONT MINING CORP COM COM 651639106 1,025 26,194 SH   SOLE   631 0 25,563
NEWS CORP NEW CL A COM 65249B109 172 15,124 SH   SOLE   15,124 0 0
NEXTERA ENERGY INC COM COM 65339F101 405,847 3,112,322 SH   SOLE   2,926,704 98,674 86,944
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM 65341B106 564 18,555 SH   SOLE   18,555 0 0
NIELSEN HLDGS PLC SHS EUR COM G6518L108 4,269 82,137 SH   SOLE   73,294 0 8,843
NIKE INC CL B COM 654106103 384,428 6,964,276 SH   SOLE   6,803,661 4,899 155,716
NIPPON TELEG & TEL CORP SPONSORED ADR ADR 654624105 568 12,061 SH   SOLE   3,285 8,402 374
NISOURCE INC COM COM 65473P105 2,539 95,745 SH   SOLE   95,745 0 0
NOBLE ENERGY INC COM COM 655044105 1,230 34,279 SH   SOLE   10,279 0 24,000
NOKIA CORP SPONSORED ADR ADR 654902204 74 12,993 SH   SOLE   11,592 0 1,401
NORDSON CORP COM COM 655663102 926 11,073 SH   SOLE   11,073 0 0
NORDSTROM INC COM COM 655664100 2,794 73,435 SH   SOLE   45,283 0 28,152
NORFOLK SOUTHERN CORP COM COM 655844108 48,004 563,896 SH   SOLE   536,983 4,355 22,558
NORTHERN TR CORP COM COM 665859104 49,706 750,160 SH   SOLE   749,860 0 300
NORTHROP GRUMMAN CORP COM COM 666807102 16,671 74,999 SH   SOLE   49,939 0 25,060
NOVARTIS A G SPONSORED ADR ADR 66987V109 24,633 298,540 SH   SOLE   263,997 7,667 26,876
NOVAVAX INC COM COM 670002104 107 14,700 SH   SOLE   14,700 0 0
NOVO-NORDISK A S ADR ADR 670100205 86,059 1,600,213 SH   SOLE   1,549,779 22,000 28,434
NUCOR CORP COM COM 670346105 19,034 385,235 SH   SOLE   362,064 0 23,171
NUVEEN CR STRATEGIES INCM FD COM SHS COM 67073D102 7,039 952,498 SH   SOLE   952,498 0 0
NUVEEN FLOATING RATE INCOME COM COM 67072T108 3,653 386,184 SH   SOLE   386,184 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS COM 6706EN100 2,473 269,352 SH   SOLE   269,352 0 0
NVIDIA CORP COM COM 67066G104 29,307 623,427 SH   SOLE   623,427 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 158,064 2,017,670 SH   SOLE   1,864,739 67,933 84,998
O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 809 2,983 SH   SOLE   2,983 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 302,899 4,008,715 SH   SOLE   3,778,304 144,367 86,044
OLD NATL BANCORP IND COM COM 680033107 2,356 187,990 SH   SOLE   187,869 0 121
OLD REP INTL CORP COM COM 680223104 416 21,569 SH   SOLE   21,174 0 395
OMNICOM GROUP INC COM COM 681919106 20,485 251,386 SH   SOLE   248,883 0 2,503
ON ASSIGNMENT INC COM COM 682159108 3,900 105,550 SH   SOLE   105,500 0 50
ON SEMICONDUCTOR CORP COM COM 682189105 1,317 149,333 SH   SOLE   0 0 149,333
OPHTHOTECH CORP COM COM 683745103 14,625 286,600 SH   SOLE   286,600 0 0
ORACLE CORP COM COM 68389X105 221,063 5,400,990 SH   SOLE   5,077,718 2,399 320,873
ORANGE SPONSORED ADR ADR 684060106 1,274 77,588 SH   SOLE   20,820 56,049 719
ORIX CORP SPONSORED ADR COM 686330101 1,602 25,064 SH   SOLE   6,477 18,454 133
PACCAR INC COM COM 693718108 20,035 386,258 SH   SOLE   322,679 0 63,579
PALO ALTO NETWORKS INC COM COM 697435105 42,154 343,721 SH   SOLE   339,955 3,616 150
PANDORA MEDIA INC COM COM 698354107 461 37,000 SH   SOLE   37,000 0 0
PARAMOUNT GROUP INC COM COM 69924R108 878 55,058 SH   SOLE   55,058 0 0
PAREXEL INTL CORP COM COM 699462107 264 4,200 SH   SOLE   3,500 0 700
PARKER HANNIFIN CORP COM COM 701094104 8,492 78,591 SH   SOLE   38,955 0 39,636
PATTERSON COMPANIES INC COM COM 703395103 1,155 24,123 SH   SOLE   9,854 0 14,269
PATTERSON UTI ENERGY INC COM COM 703481101 442 20,730 SH   SOLE   20,730 0 0
PAYCHEX INC COM COM 704326107 45,087 757,767 SH   SOLE   756,390 0 1,377
PAYCOM SOFTWARE INC COM COM 70432V102 5,185 120,000 SH   SOLE   120,000 0 0
PAYPAL HLDGS INC COM COM 70450Y103 37,704 1,032,716 SH   SOLE   1,021,716 0 11,000
PDC ENERGY INC COM COM 69327R101 11,684 202,817 SH   SOLE   173,979 0 28,838
PENNANTPARK INVT CORP COM COM 708062104 497 72,837 SH   SOLE   72,837 0 0
PENNYMAC MTG INVT TR COM COM 70931T103 179 11,015 SH   SOLE   11,015 0 0
PENTAIR PLC SHS COM G7S00T104 2,863 49,108 SH   SOLE   49,108 0 0
PEOPLES UNITED FINANCIAL INC COM COM 712704105 643 43,837 SH   SOLE   1,236 0 42,601
PEPSICO INC COM COM 713448108 275,030 2,596,093 SH   SOLE   2,510,219 4,899 80,975
PERKINELMER INC COM COM 714046109 2,978 56,808 SH   SOLE   33,625 0 23,183
PERRIGO CO PLC SHS COM G97822103 922 10,169 SH   SOLE   10,070 99 0
PFIZER INC COM COM 717081103 339,317 9,636,949 SH   SOLE   8,703,398 390,277 543,274
PG&E CORP COM COM 69331C108 129,231 2,021,760 SH   SOLE   1,861,591 123,506 36,663
PHILIP MORRIS INTL INC COM COM 718172109 145,682 1,432,188 SH   SOLE   1,334,210 4,162 93,816
PHILLIPS 66 COM COM 718546104 58,316 735,009 SH   SOLE   654,868 0 80,141
PIEDMONT OFFICE REALTY TR IN COM CL A COM 720190206 358 16,600 SH   SOLE   16,600 0 0
PINNACLE FINL PARTNERS INC COM COM 72346Q104 1,323 27,074 SH   SOLE   26,950 87 37
PINNACLE FOODS INC DEL COM COM 72348P104 69,570 1,502,924 SH   SOLE   1,434,924 11,212 56,788
PINNACLE WEST CAP CORP COM COM 723484101 8,764 108,123 SH   SOLE   107,990 0 133
PIONEER NAT RES CO COM COM 723787107 41,892 277,047 SH   SOLE   243,075 22,399 11,573
PITNEY BOWES INC COM COM 724479100 962 54,060 SH   SOLE   53,762 0 298
PNC FINL SVCS GROUP INC COM COM 693475105 158,729 1,950,224 SH   SOLE   1,824,414 97,206 28,604
POLARIS INDS INC COM COM 731068102 826 10,104 SH   SOLE   10,104 0 0
POLYONE CORP COM COM 73179P106 451 12,800 SH   SOLE   12,800 0 0
POST PPTYS INC COM COM 737464107 13,638 223,391 SH   SOLE   217,091 0 6,300
POWERSHARES QQQ TRUST UNIT SER 1 COM 73935A104 477 4,433 SH   SOLE   4,433 0 0
PPG INDS INC COM COM 693506107 172,587 1,657,102 SH   SOLE   1,461,284 71,300 124,518
PPL CORP COM COM 69351T106 1,504 39,853 SH   SOLE   39,724 0 129
PRAXAIR INC COM COM 74005P104 13,035 115,979 SH   SOLE   105,402 67 10,510
PRICE T ROWE GROUP INC COM COM 74144T108 51,642 707,716 SH   SOLE   678,164 0 29,552
PRICELINE GRP INC COM NEW COM 741503403 86,251 69,089 SH   SOLE   67,661 212 1,216
PRICESMART INC COM COM 741511109 3,388 36,212 SH   SOLE   36,212 0 0
PRINCIPAL FINL GROUP INC COM COM 74251V102 3,015 73,332 SH   SOLE   73,332 0 0
PRIVATEBANCORP INC COM COM 742962103 470 10,683 SH   SOLE   10,683 0 0
PROCTER & GAMBLE CO COM COM 742718109 179,567 2,120,792 SH   SOLE   2,033,681 0 87,111
PROGRESS SOFTWARE CORP COM COM 743312100 2,473 90,047 SH   SOLE   0 0 90,047
PROGRESSIVE CORP OHIO COM COM 743315103 43,011 1,283,911 SH   SOLE   1,283,625 0 286
PROLOGIS INC COM COM 74340W103 1,935 39,456 SH   SOLE   39,456 0 0
PRUDENTIAL FINL INC COM COM 744320102 15,991 224,153 SH   SOLE   224,153 0 0
PRUDENTIAL GLB SHT DUR HG YL COM COM 74433A109 4,801 319,825 SH   SOLE   319,807 0 18
PS BUSINESS PKS INC CALIF COM COM 69360J107 471 4,438 SH   SOLE   4,418 0 20
PUBLIC STORAGE COM COM 74460D109 10,072 39,407 SH   SOLE   37,710 27 1,670
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 3,368 72,251 SH   SOLE   54,215 0 18,036
PULTE GROUP INC COM COM 745867101 2,267 116,334 SH   SOLE   116,334 0 0
PUMA BIOTECHNOLOGY INC COM COM 74587V107 4,230 142,000 SH   SOLE   142,000 0 0
QORVO INC COM COM 74736K101 935 16,928 SH   SOLE   4,935 0 11,993
QUALCOMM INC COM COM 747525103 111,182 2,075,459 SH   SOLE   1,846,545 99 228,815
QUALYS INC COM COM 74758T303 759 25,454 SH   SOLE   25,430 0 24
QUANTA SVCS INC COM COM 74762E102 507 21,950 SH   SOLE   21,950 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 1,399 17,190 SH   SOLE   10,550 0 6,640
QUINTILES TRANSNATIO HLDGS I COM COM 74876Y101 2,260 34,600 SH   SOLE   34,600 0 0
RANGE RES CORP COM COM 75281A109 938 21,740 SH   SOLE   20,490 0 1,250
RAYONIER INC COM COM 754907103 1,014 38,645 SH   SOLE   38,645 0 0
RAYTHEON CO COM NEW COM 755111507 76,519 562,847 SH   SOLE   557,690 3,150 2,007
RBC BEARINGS INC COM COM 75524B104 14,574 201,016 SH   SOLE   173,179 0 27,837
REALTY INCOME CORP COM COM 756109104 347 5,005 SH   SOLE   5,005 0 0
RED HAT INC COM COM 756577102 8,365 115,222 SH   SOLE   8 0 115,214
REGAL BELOIT CORP COM COM 758750103 2,048 37,200 SH   SOLE   37,200 0 0
REGENCY CTRS CORP COM COM 758849103 963 11,500 SH   SOLE   11,500 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 38,957 111,550 SH   SOLE   111,550 0 0
REGIONS FINL CORP NEW COM COM 7591EP100 15,213 1,787,647 SH   SOLE   1,143,723 0 643,924
REPUBLIC SVCS INC COM COM 760759100 475 9,257 SH   SOLE   9,050 0 207
RETAILMENOT INC COM SER 1 COM 76132B106 124 16,109 SH   SOLE   16,109 0 0
REYNOLDS AMERICAN INC COM COM 761713106 299,304 5,549,855 SH   SOLE   5,204,270 264,360 81,225
RICE ENERGY INC COM COM 762760106 4,737 214,914 SH   SOLE   214,914 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 450 14,373 SH   SOLE   4,009 9,974 390
RLI CORP COM COM 749607107 2,017 29,329 SH   SOLE   29,224 66 39
ROBERT HALF INTL INC COM COM 770323103 3,845 100,764 SH   SOLE   49,662 0 51,102
ROCKWELL AUTOMATION INC COM COM 773903109 122,389 1,065,922 SH   SOLE   1,011,682 36,959 17,281
ROCKWELL COLLINS INC COM COM 774341101 17,680 207,656 SH   SOLE   174,910 0 32,746
ROPER TECHNOLOGIES INC COM COM 776696106 7,559 44,317 SH   SOLE   44,317 0 0
ROSS STORES INC COM COM 778296103 11,819 208,491 SH   SOLE   208,264 227 0
ROYAL BANK OF CANADA NOTE 4.650% 1/2 ADDED COM 780082AD5 80 75,000 SH   SOLE   0 75,000 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 3,530 59,735 SH   SOLE   59,735 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF ADR 780097788 18,037 727,587 SH   SOLE   712,679 14,908 0
ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 2,864 42,647 SH   SOLE   42,647 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 21,385 381,876 SH   SOLE   322,405 45,377 14,094
ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 10,377 187,930 SH   SOLE   160,490 9,592 17,848
RPM INTL INC COM COM 749685103 21,042 421,260 SH   SOLE   415,580 5,515 165
RYDER SYS INC COM COM 783549108 1,195 19,546 SH   SOLE   7,154 0 12,392
S&P GLOBAL INC COM ADDED COM 78409V104 60,084 560,175 SH   SOLE   500,383 2,549 57,243
SALESFORCE COM INC COM COM 79466L302 46,841 589,868 SH   SOLE   521,084 8,841 59,943
SALLY BEAUTY HLDGS INC COM COM 79546E104 57,139 1,942,858 SH   SOLE   1,796,903 82,059 63,896
SANOFI SPONSORED ADR ADR 80105N105 6,158 147,146 SH   SOLE   95,344 30,061 21,741
SBA COMMUNICATIONS CORP COM COM 78388J106 1,562 14,469 SH   SOLE   14,469 0 0
SCANA CORP NEW COM COM 80589M102 806 10,658 SH   SOLE   10,515 0 143
SCHEIN HENRY INC COM COM 806407102 8,752 49,503 SH   SOLE   39,073 0 10,430
SCHLUMBERGER LTD COM COM 806857108 341,852 4,322,863 SH   SOLE   4,123,112 104,769 94,982
SCHWAB CHARLES CORP NEW COM COM 808513105 236,176 9,331,313 SH   SOLE   8,991,397 252,709 87,207
SCHWAB STRATEGIC TR INTL EQTY ETF COM 808524805 3,043 112,240 SH   SOLE   98,040 0 14,200
SCHWAB STRATEGIC TR INTL SCEQT ETF COM 808524888 1,635 56,770 SH   SOLE   53,285 0 3,485
SCHWAB STRATEGIC TR US BRD MKT ETF COM 808524102 2,013 40,010 SH   SOLE   38,559 0 1,451
SCHWAB STRATEGIC TR US MID-CAP ETF COM 808524508 4,598 109,455 SH   SOLE   97,505 0 11,950
SCIENCE APPLICATNS INTL CP N COM COM 808625107 417 7,142 SH   SOLE   7,142 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM COM 811065101 911 14,625 SH   SOLE   14,625 0 0
SEALED AIR CORP NEW COM COM 81211K100 5,169 112,433 SH   SOLE   112,433 0 0
SEARS HLDGS CORP COM COM 812350106 165 12,107 SH   SOLE   12,107 0 0
SECUREWORKS CORP CL A ADDED COM 81374A105 1,799 127,588 SH   SOLE   127,588 0 0
SEI INVESTMENTS CO COM COM 784117103 6,423 133,500 SH   SOLE   133,500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y605 609 26,626 SH   SOLE   24,426 0 2,200
SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 2,195 41,836 SH   SOLE   41,361 0 475
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 288 6,652 SH   SOLE   6,652 0 0
SEMPRA ENERGY COM COM 816851109 221,545 1,943,033 SH   SOLE   1,801,046 93,253 48,734
SERITAGE GROWTH PPTYS CL A COM 81752R100 302 6,053 SH   SOLE   6,053 0 0
SERVICEMASTER GLOBAL HLDGS I COM COM 81761R109 18,024 452,872 SH   SOLE   391,900 0 60,972
SERVICENOW INC COM COM 81762P102 15,206 229,000 SH   SOLE   229,000 0 0
SHERWIN WILLIAMS CO COM COM 824348106 9,924 33,793 SH   SOLE   33,793 0 0
SHIRE PLC SPONSORED ADR ADR 82481R106 25,961 141,030 SH   SOLE   133,174 7,199 657
SHOE CARNIVAL INC COM COM 824889109 1,078 43,000 SH   SOLE   43,000 0 0
SHUTTERFLY INC COM COM 82568P304 891 19,125 SH   SOLE   19,125 0 0
SIGNET JEWELERS LIMITED SHS COM G81276100 5,384 65,332 SH   SOLE   65,332 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR COM 828730200 530 11,479 SH   SOLE   11,453 0 26
SIMON PPTY GROUP INC NEW COM COM 828806109 145,486 670,751 SH   SOLE   591,391 27,249 52,111
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 1,909 32,948 SH   SOLE   32,791 0 157
SKYWORKS SOLUTIONS INC COM COM 83088M102 1,851 29,256 SH   SOLE   26,981 0 2,275
SLM CORP COM COM 78442P106 63 10,200 SH   SOLE   10,200 0 0
SM ENERGY CO COM COM 78454L100 1,379 51,076 SH   SOLE   51,076 0 0
SMITH A O COM COM 831865209 3,129 35,514 SH   SOLE   35,514 0 0
SMUCKER J M CO COM NEW COM 832696405 9,397 61,655 SH   SOLE   59,423 0 2,232
SNAP ON INC COM COM 833034101 4,635 29,372 SH   SOLE   29,372 0 0
SOLAR CAP LTD COM COM 83413U100 819 43,000 SH   SOLE   43,000 0 0
SOUTHERN CO COM COM 842587107 8,850 165,013 SH   SOLE   163,432 0 1,581
SOUTHWEST AIRLS CO COM COM 844741108 3,940 100,478 SH   SOLE   47,522 0 52,956
SOUTHWESTERN ENERGY CO COM COM 845467109 1,395 110,888 SH   SOLE   110,888 0 0
SPDR GOLD TRUST GOLD SHS COM 78463V107 5,410 42,774 SH   SOLE   23,273 0 19,501
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 51,052 243,716 SH   SOLE   228,522 0 15,194
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 26,000 95,509 SH   SOLE   95,474 0 35
SPDR SERIES TRUST DJ REIT ETF REIT 78464A607 677 6,809 SH   SOLE   6,809 0 0
SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 291 3,469 SH   SOLE   3,469 0 0
SPECTRA ENERGY CORP COM COM 847560109 967 26,406 SH   SOLE   23,629 0 2,777
SPIRIT AEROSYSTEMS HLDGS INC COM CL A COM 848574109 9,989 232,294 SH   SOLE   227,613 4,681 0
SPLUNK INC COM COM 848637104 5,711 105,416 SH   SOLE   105,416 0 0
SPRINT CORP COM SER 1 COM 85207U105 613 135,239 SH   SOLE   135,239 0 0
SPROUTS FMRS MKT INC COM COM 85208M102 68,580 2,994,780 SH   SOLE   2,971,132 14,138 9,510
SQUARE INC CL A COM 852234103 869 96,040 SH   SOLE   96,040 0 0
ST JUDE MED INC COM COM 790849103 18,745 240,325 SH   SOLE   240,325 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 9,492 85,342 SH   SOLE   33,952 0 51,390
STAPLES INC COM COM 855030102 1,271 147,498 SH   SOLE   147,498 0 0
STARBUCKS CORP COM COM 855244109 233,538 4,088,544 SH   SOLE   4,073,676 6,776 8,092
STARWOOD HOTELS&RESORTS WRLD COM COM 85590A401 1,722 23,290 SH   SOLE   113 0 23,177
STATE STR CORP COM COM 857477103 54,891 1,018,017 SH   SOLE   959,458 0 58,559
STEEL DYNAMICS INC COM COM 858119100 1,248 50,955 SH   SOLE   50,955 0 0
STERICYCLE INC COM COM 858912108 2,379 22,849 SH   SOLE   22,849 0 0
STEWART INFORMATION SVCS COR COM COM 860372101 7,287 175,979 SH   SOLE   151,719 0 24,260
STIFEL FINL CORP COM COM 860630102 4,925 156,596 SH   SOLE   156,596 0 0
STRYKER CORP COM COM 863667101 72,977 609,003 SH   SOLE   424,745 0 184,258
STURM RUGER & CO INC COM COM 864159108 570 8,898 SH   SOLE   8,881 0 17
SUNCOKE ENERGY INC COM COM 86722A103 147 25,204 SH   SOLE   25,140 0 64
SUNCOR ENERGY INC NEW COM COM 867224107 1,699 61,274 SH   SOLE   50,508 10,466 300
SUNSTONE HOTEL INVS INC NEW COM COM 867892101 532 44,065 SH   SOLE   44,065 0 0
SUNTRUST BKS INC COM COM 867914103 21,735 529,096 SH   SOLE   477,191 0 51,905
SUPERIOR ENERGY SVCS INC COM COM 868157108 4,712 255,963 SH   SOLE   213,323 0 42,640
SVB FINL GROUP COM COM 78486Q101 517 5,433 SH   SOLE   5,433 0 0
SYMANTEC CORP COM COM 871503108 3,548 172,729 SH   SOLE   94,121 0 78,608
SYNCHRONY FINL COM COM 87165B103 45,230 1,789,142 SH   SOLE   1,789,142 0 0
SYNGENTA AG SPONSORED ADR ADR 87160A100 237 3,087 SH   SOLE   2,866 0 221
SYNOPSYS INC COM COM 871607107 306 5,660 SH   SOLE   5,660 0 0
SYSCO CORP COM COM 871829107 27,877 549,414 SH   SOLE   528,754 0 20,660
T MOBILE US INC COM COM 872590104 1,541 35,623 SH   SOLE   35,623 0 0
TABLEAU SOFTWARE INC CL A COM 87336U105 2,205 45,082 SH   SOLE   44,392 0 690
TANGER FACTORY OUTLET CTRS I COM COM 875465106 575 14,300 SH   SOLE   14,300 0 0
TARGET CORP COM COM 87612E106 24,460 350,324 SH   SOLE   295,526 172 54,626
TE CONNECTIVITY LTD REG SHS COM H84989104 1,253 21,934 SH   SOLE   21,864 0 70
TEAM HEALTH HOLDINGS INC COM COM 87817A107 10,755 264,456 SH   SOLE   231,826 0 32,630
TEAM INC COM COM 878155100 8,465 340,924 SH   SOLE   296,463 0 44,461
TELEDYNE TECHNOLOGIES INC COM COM 879360105 1,555 15,700 SH   SOLE   15,700 0 0
TELEFLEX INC COM COM 879369106 685 3,863 SH   SOLE   3,833 0 30
TELEFONICA S A SPONSORED ADR ADR 879382208 156 16,440 SH   SOLE   14,775 0 1,665
TENET HEALTHCARE CORP COM NEW COM 88033G407 1,240 44,863 SH   SOLE   44,863 0 0
TERADYNE INC COM COM 880770102 1,497 76,012 SH   SOLE   75,120 0 892
TERRENO RLTY CORP COM COM 88146M101 274 10,600 SH   SOLE   10,600 0 0
TESLA MTRS INC COM COM 88160R101 731 3,442 SH   SOLE   3,442 0 0
TESORO CORP COM COM 881609101 1,472 19,643 SH   SOLE   19,643 0 0
TESSERA TECHNOLOGIES INC COM COM 88164L100 872 28,467 SH   SOLE   0 0 28,467
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 339,784 6,764,560 SH   SOLE   6,552,957 161,204 50,399
TEXAS INSTRS INC COM COM 882508104 134,741 2,150,699 SH   SOLE   1,929,249 5,504 215,946
TEXTAINER GROUP HOLDINGS LTD SHS COM G8766E109 362 32,500 SH   SOLE   32,500 0 0
TEXTRON INC COM COM 883203101 2,288 62,581 SH   SOLE   47,103 0 15,478
THERMO FISHER SCIENTIFIC INC COM COM 883556102 113,990 771,456 SH   SOLE   727,774 28,506 15,176
THL CR INC COM COM 872438106 746 67,000 SH   SOLE   67,000 0 0
TIFFANY & CO NEW COM COM 886547108 4,371 72,080 SH   SOLE   43,401 0 28,679
TIME INC NEW COM COM 887228104 209 12,684 SH   SOLE   10,698 0 1,986
TIME WARNER INC COM NEW COM 887317303 262,434 3,568,589 SH   SOLE   3,532,980 8,721 26,888
TIMKEN CO COM COM 887389104 1,339 43,671 SH   SOLE   43,671 0 0
TJX COS INC NEW COM COM 872540109 182,032 2,357,008 SH   SOLE   2,340,042 0 16,966
TORCHMARK CORP COM COM 891027104 9,091 147,056 SH   SOLE   140,850 0 6,206
TORO CO COM COM 891092108 1,514 17,166 SH   SOLE   17,166 0 0
TORONTO DOMINION BK ONT COM NEW COM 891160509 10,304 240,013 SH   SOLE   223,228 0 16,785
TOTAL S A SPONSORED ADR ADR 89151E109 3,028 62,958 SH   SOLE   35,360 24,231 3,367
TOTAL SYS SVCS INC COM COM 891906109 5,902 111,131 SH   SOLE   111,131 0 0
TRACTOR SUPPLY CO COM COM 892356106 10,860 119,101 SH   SOLE   119,101 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 28,023 235,412 SH   SOLE   191,002 0 44,410
TRI POINTE GROUP INC COM COM 87265H109 946 80,000 SH   SOLE   80,000 0 0
TUBEMOGUL INC COM COM 898570106 1,026 86,207 SH   SOLE   86,207 0 0
TWENTY FIRST CENTY FOX INC CL A COM 90130A101 1,981 73,244 SH   SOLE   73,244 0 0
TWITTER INC COM COM 90184L102 31,040 1,835,619 SH   SOLE   1,819,492 16,127 0
TYCO INTL PLC SHS COM G91442106 43,712 1,026,092 SH   SOLE   1,015,309 10,783 0
TYSON FOODS INC CL A COM 902494103 3,149 47,146 SH   SOLE   47,146 0 0
U S CONCRETE INC COM NEW COM 90333L201 8,918 146,420 SH   SOLE   126,116 0 20,304
U S G CORP COM NEW COM 903293405 1,327 49,203 SH   SOLE   49,203 0 0
UBS GROUP AG SHS COM H42097107 491 37,902 SH   SOLE   36,718 0 1,184
UGI CORP NEW COM COM 902681105 2,828 62,500 SH   SOLE   62,500 0 0
ULTA SALON COSMETCS & FRAG I COM COM 90384S303 18,263 74,961 SH   SOLE   74,961 0 0
UNILEVER N V N Y SHS NEW COM 904784709 735 15,655 SH   SOLE   15,176 0 479
UNILEVER PLC SPON ADR NEW ADR 904767704 6,620 138,167 SH   SOLE   100,607 0 37,560
UNION PAC CORP COM COM 907818108 192,476 2,206,028 SH   SOLE   2,138,879 2,512 64,637
UNITED PARCEL SERVICE INC CL B COM 911312106 141,618 1,314,689 SH   SOLE   1,311,231 0 3,458
UNITED RENTALS INC COM COM 911363109 1,557 23,211 SH   SOLE   23,211 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 510,532 4,978,369 SH   SOLE   4,731,725 121,286 125,358
UNITED THERAPEUTICS CORP DEL COM COM 91307C102 652 6,151 SH   SOLE   6,151 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 94,306 667,889 SH   SOLE   478,542 0 189,347
UNIVERSAL HLTH SVCS INC CL B COM 913903100 603 4,500 SH   SOLE   4,500 0 0
UNUM GROUP COM COM 91529Y106 2,248 70,727 SH   SOLE   29 0 70,698
US BANCORP DEL COM NEW COM 902973304 276,413 6,853,786 SH   SOLE   6,600,442 177,653 75,691
USA TECHNOLOGIES INC COM NO PAR COM 90328S500 119 27,833 SH   SOLE   27,833 0 0
V F CORP COM COM 918204108 4,073 66,245 SH   SOLE   65,245 0 1,000
VALERO ENERGY CORP NEW COM COM 91913Y100 620 12,155 SH   SOLE   12,007 0 148
VALSPAR CORP COM COM 920355104 3,139 29,054 SH   SOLE   29,054 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF ADDED COM 92189F700 2,615 54,470 SH   SOLE   54,470 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F COM 921932505 366 3,500 SH   SOLE   3,500 0 0
VANGUARD INDEX FDS GROWTH ETF COM 922908736 866 8,075 SH   SOLE   8,075 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP COM 922908538 1,227 12,047 SH   SOLE   11,897 0 150
VANGUARD INDEX FDS MID CAP ETF COM 922908629 1,305 10,555 SH   SOLE   10,555 0 0
VANGUARD INDEX FDS REIT ETF REIT 922908553 4,655 52,498 SH   SOLE   51,738 0 760
VANGUARD INDEX FDS S&P 500 ETF SHS COM 922908363 6,584 34,257 SH   SOLE   34,257 0 0
VANGUARD INDEX FDS SMALL CP ETF COM 922908751 842 7,276 SH   SOLE   7,276 0 0
VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 1,135 10,591 SH   SOLE   10,591 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US COM 922042775 790 18,442 SH   SOLE   18,142 0 300
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF COM 922042858 1,755 49,821 SH   SOLE   48,746 0 1,075
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF COM 922042874 1,660 35,575 SH   SOLE   35,055 0 520
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF COM 922042742 3,776 65,019 SH   SOLE   65,019 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF COM 921908844 5,352 64,301 SH   SOLE   64,301 0 0
VANGUARD STAR FD VG TL INTL STK F COM 921909768 2,373 53,340 SH   SOLE   53,340 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 2,353 66,555 SH   SOLE   63,859 0 2,696
VCA INC COM COM 918194101 754 11,155 SH   SOLE   11,050 105 0
VECTREN CORP COM COM 92240G101 417 7,920 SH   SOLE   7,920 0 0
VENTAS INC COM COM 92276F100 1,218 16,725 SH   SOLE   16,725 0 0
VEREIT INC COM COM 92339V100 4,498 443,617 SH   SOLE   443,617 0 0
VERINT SYS INC COM COM 92343X100 19,003 573,585 SH   SOLE   523,131 0 50,454
VERISIGN INC COM COM 92343E102 13,692 158,367 SH   SOLE   79,319 0 79,048
VERISK ANALYTICS INC COM COM 92345Y106 92,376 1,139,317 SH   SOLE   1,139,317 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 346,016 6,196,570 SH   SOLE   5,704,761 200,112 291,697
VERTEX PHARMACEUTICALS INC COM COM 92532F100 85,586 994,957 SH   SOLE   971,837 3,906 19,214
VIACOM INC NEW CL B COM 92553P201 15,798 380,940 SH   SOLE   380,940 0 0
VISA INC COM CL A COM 92826C839 420,683 5,671,881 SH   SOLE   5,425,489 101,882 144,510
VMWARE INC CL A COM COM 928563402 446 7,798 SH   SOLE   7,798 0 0
VODAFONE GROUP PLC NEW SPNSR ADR ADR 92857W308 5,099 165,060 SH   SOLE   155,721 0 9,339
VORNADO RLTY TR SH BEN INT COM 929042109 1,294 12,920 SH   SOLE   12,920 0 0
VOYA PRIME RATE TR SH BEN INT COM 92913A100 4,935 1,034,513 SH   SOLE   1,034,513 0 0
VULCAN MATLS CO COM COM 929160109 7,353 61,090 SH   SOLE   61,090 0 0
VWR CORP COM COM 91843L103 10,996 380,477 SH   SOLE   331,127 0 49,350
WABCO HLDGS INC COM COM 92927K102 282 3,080 SH   SOLE   3,080 0 0
WABTEC CORP COM COM 929740108 2,253 32,082 SH   SOLE   32,082 0 0
WADDELL & REED FINL INC CL A COM 930059100 282 16,389 SH   SOLE   16,389 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 51,522 618,732 SH   SOLE   558,994 0 59,738
WAL-MART STORES INC COM COM 931142103 117,967 1,615,542 SH   SOLE   1,612,980 0 2,562
WASTE MGMT INC DEL COM COM 94106L109 14,804 223,382 SH   SOLE   212,137 0 11,245
WEC ENERGY GROUP INC COM COM 92939U106 541 8,283 SH   SOLE   6,400 0 1,883
WELLCARE HEALTH PLANS INC COM COM 94946T106 39,586 369,000 SH   SOLE   369,000 0 0
WELLS FARGO & CO NEW COM COM 949746101 799,152 16,884,674 SH   SOLE   16,053,752 452,387 378,535
WELLS FARGO & CO NEW PERP PFD CNV A COM 949746804 32,865 25,296 SH   SOLE   25,296 0 0
WELLTOWER INC COM COM 95040Q104 1,597 20,969 SH   SOLE   20,469 0 500
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 20,017 263,800 SH   SOLE   232,098 90 31,612
WESTERN ALLIANCE BANCORP COM COM 957638109 4,073 124,751 SH   SOLE   103,901 0 20,850
WESTERN UN CO COM COM 959802109 1,753 91,394 SH   SOLE   91,394 0 0
WESTROCK CO COM COM 96145D105 4,349 111,883 SH   SOLE   79,534 0 32,349
WEYERHAEUSER CO COM COM 962166104 1,220 40,980 SH   SOLE   40,980 0 0
WHIRLPOOL CORP COM COM 963320106 64,821 388,988 SH   SOLE   357,225 16,914 14,849
WHITEWAVE FOODS CO COM COM 966244105 1,890 40,257 SH   SOLE   40,257 0 0
WHOLE FOODS MKT INC COM COM 966837106 1,627 50,827 SH   SOLE   49,534 293 1,000
WILLIAMS COS INC DEL COM COM 969457100 2,232 103,188 SH   SOLE   65,176 0 38,012
WILLIAMS SONOMA INC COM COM 969904101 1,177 22,580 SH   SOLE   22,580 0 0
WINDSTREAM HLDGS INC COM NEW COM 97382A200 167 18,041 SH   SOLE   18,041 0 0
WISDOMTREE TR EUROPE HEDGED EQ COM 97717X701 1,403 27,759 SH   SOLE   29 0 27,730
WISDOMTREE TR EUROPE SMCP DV COM 97717W869 570 11,175 SH   SOLE   11,175 0 0
WISDOMTREE TR JAPN HEDGE EQT COM 97717W851 1,741 44,899 SH   SOLE   3,968 0 40,931
WORKDAY INC CL A COM 98138H101 6,395 85,645 SH   SOLE   85,645 0 0
WPP PLC NEW ADR ADR 92937A102 1,535 14,684 SH   SOLE   13,888 0 796
WYNDHAM WORLDWIDE CORP COM COM 98310W108 807 11,325 SH   SOLE   11,325 0 0
XCEL ENERGY INC COM COM 98389B100 900 20,103 SH   SOLE   18,318 0 1,785
XEROX CORP COM COM 984121103 113 11,873 SH   SOLE   11,873 0 0
XILINX INC COM COM 983919101 5,908 128,080 SH   SOLE   128,080 0 0
XYLEM INC COM COM 98419M100 653 14,624 SH   SOLE   14,624 0 0
YAHOO INC COM COM 984332106 5,934 157,974 SH   SOLE   157,974 0 0
YUM BRANDS INC COM COM 988498101 40,121 483,849 SH   SOLE   410,810 0 73,039
ZAYO GROUP HLDGS INC COM COM 98919V105 30,729 1,100,200 SH   SOLE   1,100,200 0 0
ZIMMER BIOMET HLDGS INC COM COM 98956P102 163,124 1,355,079 SH   SOLE   1,275,719 51,564 27,796
ZIONS BANCORPORATION COM COM 989701107 4,143 164,844 SH   SOLE   127,640 0 37,204
ZOETIS INC CL A COM 98978V103 17,195 362,297 SH   SOLE   362,172 125 0
ALERE INC COM 01449J204 45 1,087 SH   SOLE   1,087 0 0
BLACKROCK CORPORATE HIGH YIELD CF COM 09255P107 41,210 2,946,989 SH   SOLE   2,946,989 0 0
ADVENT CLAYMORE CONV SECUR INCOM C COM 00764C109 2,938 211,682 SH   SOLE   211,682 0 0
BLACKROCK MULTI SECTOR INCOME CF COM 09258A107 11,184 675,742 SH   SOLE   675,742 0 0
BROOKFIELD MORTGAGE OPP INC CF COM 112792106 9,491 638,252 SH   SOLE   638,252 0 0
CALAMOS CONVERTIBLE AND HIGH INC C COM 12811P108 1,052 99,112 SH   SOLE   99,112 0 0
FIRST TRUST HIGH INCOME LONG SHRT COM 33738E109 11,463 772,971 SH   SOLE   772,971 0 0
ISHARES IBOXX USD HIGH YIELD CORPO COM 464288513 19,735 233,000 SH   SOLE   233,000 0 0
MFS MULTIMARKET INCOME CF COM 552737108 6,614 1,093,200 SH   SOLE   1,093,200 0 0
NUVEEN FLOATING RATE INCOME CF COM 67072T108 10,218 988,200 SH   SOLE   988,200 0 0
NUVEEN MORTGAGE OPPORTUNITY TERM C COM 670735109 7,492 324,311 SH   SOLE   324,311 0 0
PRUDENTIAL GBL SHRT DR HGH YLD CF COM 74433A109 4,583 305,307 SH   SOLE   305,307 0 0
PRUDENTIAL SHORT DURATION HY CF COM 74442F107 4,602 291,449 SH   SOLE   291,449 0 0
PUTNAM PREMIER INCOME CF COM 746853100 10,100 2,148,937 SH   SOLE   2,148,937 0 0
SPDR BARCLAYS HIGH YIELD BOND ETF COM 78464A417 8,137 228,000 SH   SOLE   228,000 0 0
WELLS FARGO INCOME OPPORTUNITS CF COM 94987B105 5,290 669,620 SH   SOLE   669,620 0 0
WESTRN ASST HIGH INCM OPPORTUNITY COM 95766K109 6,315 1,288,797 SH   SOLE   1,288,797 0 0
SOUTHERN COPPER CORP. COM 84265V105 665 24,638 SH   SOLE   24,638 0 0
ALERE INC COM 01449J204 80 1,921 SH   SOLE   1,921 0 0
CONSTELLATION BRANDS INC CLASS A COM 21036P108 443 2,681 SH   SOLE   2,681 0 0
ENVISION HEALTHCARE HOLDINGS INC COM 29413U103 392 15,469 SH   SOLE   15,469 0 0
HOLLY ENERGY PATNERS UNITS COM 435763107 325 9,282 SH   SOLE   9,282 0 0
HOLOGIC INC COM 436440101 375 10,828 SH   SOLE   10,828 0 0
L BRANDS INC COM 501797104 271 4,035 SH   SOLE   4,035 0 0
SERVICEMASTER GLOBAL HOLDINGS INC COM 81761R109 103 2,578 SH   SOLE   2,578 0 0
TRI POINTE GROUP INC COM 87265H109 98 8,250 SH   SOLE   8,250 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 105 2,578 SH   SOLE   2,578 0 0