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 156,663 1,039,986 SH   SOLE   1,024,121 85 15,780
ABBOTT LABS COM COM 002824100 129,373 2,880,712 SH   SOLE   2,679,384 0 201,328
ABBVIE INC COM COM 00287Y109 135,626 2,289,427 SH   SOLE   2,235,112 661 53,654
ABM INDS INC COM COM 000957100 3,238 113,731 SH   SOLE   113,680 0 51
ACADIA RLTY TR COM SH BEN INT COM 004239109 547 16,486 SH   SOLE   16,424 0 62
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 136,371 1,304,989 SH   SOLE   1,278,210 81 26,698
ACE LTD SHS COM H0023R105 239,997 2,053,890 SH   SOLE   1,902,429 82,512 68,949
ACTIVISION BLIZZARD INC COM COM 00507V109 20,274 523,741 SH   SOLE   523,741 0 0
ACUITY BRANDS INC COM COM 00508Y102 3,607 15,429 SH   SOLE   15,429 0 0
ADOBE SYS INC COM COM 00724F101 50,221 534,603 SH   SOLE   534,573 0 30
ADTRAN INC COM COM 00738A106 905 52,565 SH   SOLE   52,520 0 45
ADVANCE AUTO PARTS INC COM COM 00751Y106 14,009 93,079 SH   SOLE   65,085 1,358 26,636
ADVANCED ENERGY INDS COM COM 007973100 424 15,037 SH   SOLE   15,000 0 37
AEGON N V NY REGISTRY SH COM 007924103 9,496 1,674,713 SH   SOLE   1,673,725 0 988
AEROPOSTALE COM COM 007865108 13 45,000 SH   SOLE   45,000 0 0
AES CORP COM COM 00130H105 433 45,277 SH   SOLE   1,730 0 43,547
AETNA INC NEW COM COM 00817Y108 6,696 61,935 SH   SOLE   61,593 0 342
AFFILIATED MANAGERS GROUP COM COM 008252108 7,046 44,103 SH   SOLE   43,025 1,013 65
AFLAC INC COM COM 001055102 164,021 2,738,239 SH   SOLE   2,497,761 101,465 139,013
AGILENT TECHNOLOGIES INC COM COM 00846U101 25,181 602,277 SH   SOLE   580,045 0 22,232
AGIOS PHARMACEUTICALS INC COM COM 00847X104 3,563 54,880 SH   SOLE   54,880 0 0
AIR PRODS & CHEMS INC COM COM 009158106 31,947 245,535 SH   SOLE   191,702 0 53,833
AIRGAS INC COM COM 009363102 3,087 22,316 SH   SOLE   22,231 0 85
AKAMAI TECHNOLOGIES INC COM COM 00971T101 11,800 224,208 SH   SOLE   224,208 0 0
ALASKA AIR GROUP INC COM COM 011659109 304 3,775 SH   SOLE   3,775 0 0
ALCOA INC COM COM 013817101 662 67,115 SH   SOLE   67,115 0 0
ALERE INC COM COM 01449J105 22,160 566,908 SH   SOLE   514,258 0 52,650
ALERE INC PERP PFD CONV SE COM 01449J204 49,501 176,034 SH   SOLE   171,714 0 4,320
ALEXION PHARMACEUTICALS INC COM COM 015351109 41,442 217,259 SH   SOLE   217,259 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 48,693 599,154 SH   SOLE   599,154 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 428 6,500 SH   SOLE   6,400 0 100
ALLEGHANY CORP DEL COM COM 017175100 3,331 6,970 SH   SOLE   6,970 0 0
ALLEGIANT TRAVEL CO COM COM 01748X102 1,231 7,336 SH   SOLE   7,324 0 12
ALLEGION PUB LTD CO ORD SHS COM G0176J109 803 12,182 SH   SOLE   1,666 0 10,516
ALLERGAN PLC SHS COM G0177J108 247,986 793,555 SH   SOLE   747,994 25,645 19,916
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 2,217 8,015 SH   SOLE   70 0 7,945
ALLSTATE CORP COM COM 020002101 4,522 72,836 SH   SOLE   72,836 0 0
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 3,003 31,899 SH   SOLE   31,849 0 50
ALPHABET INC CAP STK CL A ADDED COM 02079K305 346,911 445,895 SH   SOLE   402,390 979 42,526
ALPHABET INC CAP STK CL C ADDED COM 02079K107 874,428 1,152,261 SH   SOLE   1,106,076 1,398 44,787
ALTRIA GROUP INC COM COM 02209S103 151,771 2,607,305 SH   SOLE   2,480,322 78,599 48,384
AMAZON COM INC COM COM 023135106 556,281 823,035 SH   SOLE   759,162 2,062 61,811
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 5,863 417,029 SH   SOLE   404,023 0 13,006
AMERICAN AIRLS GROUP INC COM COM 02376R102 423 9,998 SH   SOLE   9,998 0 0
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 310 7,500 SH   SOLE   7,500 0 0
AMERICAN EAGLE OUTFITTERS NE COM COM 02553E106 2,573 166,000 SH   SOLE   166,000 0 0
AMERICAN ELEC PWR INC COM COM 025537101 2,772 47,575 SH   SOLE   23,450 0 24,125
AMERICAN EXPRESS CO COM COM 025816109 101,262 1,455,961 SH   SOLE   1,378,028 183 77,750
AMERICAN FINL GROUP INC OHIO COM COM 025932104 72,861 1,010,832 SH   SOLE   954,709 41,148 14,975
AMERICAN TOWER CORP NEW COM COM 03027X100 23,458 241,962 SH   SOLE   209,382 0 32,580
AMERIPRISE FINL INC COM COM 03076C106 33,549 315,248 SH   SOLE   315,235 0 13
AMERISAFE INC COM COM 03071H100 2,630 51,673 SH   SOLE   47,125 0 4,548
AMERISOURCEBERGEN CORP COM COM 03073E105 15,303 147,560 SH   SOLE   147,261 0 299
AMETEK INC NEW COM COM 031100100 4,673 87,205 SH   SOLE   87,205 0 0
AMGEN INC COM COM 031162100 252,790 1,557,261 SH   SOLE   1,479,238 0 78,023
AMSURG CORP COM COM 03232P405 43,952 578,316 SH   SOLE   406,584 2,755 168,977
AMTRUST FINL SVCS INC COM COM 032359309 5,704 92,635 SH   SOLE   92,635 0 0
ANADARKO PETE CORP COM COM 032511107 111,032 2,285,556 SH   SOLE   2,146,310 95,524 43,722
ANALOG DEVICES INC COM COM 032654105 49,803 900,277 SH   SOLE   817,722 0 82,555
ANALOGIC CORP COM PAR $0.05 COM 032657207 845 10,224 SH   SOLE   10,213 0 11
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 17,272 138,175 SH   SOLE   123,272 5,246 9,657
ANIKA THERAPEUTICS INC COM COM 035255108 306 8,013 SH   SOLE   8,000 0 13
ANTERO RES CORP COM COM 03674X106 13,810 633,484 SH   SOLE   633,484 0 0
ANTHEM INC COM COM 036752103 10,533 75,541 SH   SOLE   75,137 0 404
AON PLC SHS CL A COM G0408V102 10,895 118,157 SH   SOLE   113,200 0 4,957
APACHE CORP COM COM 037411105 14,479 325,601 SH   SOLE   318,377 0 7,224
APARTMENT INVT & MGMT CO CL A COM 03748R101 1,926 48,124 SH   SOLE   12,428 0 35,696
APPLE INC COM COM 037833100 930,533 8,840,333 SH   SOLE   8,087,175 12,366 740,792
APPLIED MATLS INC COM COM 038222105 4,022 215,407 SH   SOLE   178,107 0 37,300
APTARGROUP INC COM COM 038336103 3,161 43,504 SH   SOLE   31,567 95 11,842
ARCH CAP GROUP LTD ORD COM G0450A105 798 11,440 SH   SOLE   11,440 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 8,088 220,512 SH   SOLE   220,512 0 0
ARES CAP CORP COM COM 04010L103 841 59,000 SH   SOLE   59,000 0 0
ARISTA NETWORKS INC COM COM 040413106 15,286 196,374 SH   SOLE   196,374 0 0
ARMSTRONG WORLD INDS INC NEW COM COM 04247X102 13,870 303,295 SH   SOLE   277,765 0 25,530
ARRIS GROUP INC NEW COM COM 04270V106 290 9,500 SH   SOLE   9,500 0 0
ASHLAND INC NEW COM COM 044209104 2,681 26,109 SH   SOLE   26,109 0 0
ASML HOLDING N V N Y REGISTRY SHS COM N07059210 1,481 16,687 SH   SOLE   156 0 16,531
ASTRONICS CORP COM COM 046433108 9,696 238,172 SH   SOLE   216,492 0 21,680
AT&T INC COM COM 00206R102 71,192 2,068,947 SH   SOLE   1,926,712 0 142,235
ATMOS ENERGY CORP COM COM 049560105 3,055 48,467 SH   SOLE   48,467 0 0
AUTODESK INC COM COM 052769106 1,572 25,798 SH   SOLE   24,498 0 1,300
AUTOMATIC DATA PROCESSING IN COM COM 053015103 20,736 244,757 SH   SOLE   231,598 0 13,159
AUTONATION INC COM COM 05329W102 343 5,742 SH   SOLE   5,742 0 0
AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 67,425 464,520 SH   SOLE   452,206 3,888 8,426
AVALONBAY CMNTYS INC COM COM 053484101 36,642 199,001 SH   SOLE   179,765 0 19,236
AVERY DENNISON CORP COM COM 053611109 967 15,427 SH   SOLE   15,307 0 120
AVID TECHNOLOGY INC COM COM 05367P100 172 23,655 SH   SOLE   100 0 23,555
AXIS CAPITAL HOLDINGS LTD SHS COM G0692U109 278 4,951 SH   SOLE   4,000 0 951
BALCHEM CORP COM COM 057665200 25,554 420,301 SH   SOLE   381,380 0 38,921
BALL CORP COM COM 058498106 5,168 71,055 SH   SOLE   71,055 0 0
BANK AMER CORP COM COM 060505104 70,683 4,199,849 SH   SOLE   3,983,731 0 216,118
BANK HAWAII CORP COM COM 062540109 564 8,967 SH   SOLE   8,800 0 167
BANK MONTREAL QUE COM COM 063671101 1,287 22,815 SH   SOLE   22,815 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 21,902 531,348 SH   SOLE   530,448 0 900
BANK OF THE OZARKS INC COM COM 063904106 13,723 277,465 SH   SOLE   254,735 0 22,730
BANKUNITED INC COM COM 06652K103 30,243 838,687 SH   SOLE   775,841 0 62,846
BAR HBR BANKSHARES COM COM 066849100 516 15,000 SH   SOLE   15,000 0 0
BARD C R INC COM COM 067383109 7,769 41,011 SH   SOLE   40,436 0 575
BAXALTA INC COM COM 07177M103 5,878 150,606 SH   SOLE   97,111 0 53,495
BAXTER INTL INC COM COM 071813109 14,593 382,513 SH   SOLE   330,300 0 52,213
BB&T CORP COM COM 054937107 47,044 1,244,224 SH   SOLE   1,240,272 0 3,952
BECTON DICKINSON & CO COM COM 075887109 16,327 105,955 SH   SOLE   105,528 0 427
BED BATH & BEYOND INC COM COM 075896100 614 12,720 SH   SOLE   12,720 0 0
BELDEN INC COM COM 077454106 2,374 49,790 SH   SOLE   49,615 0 175
BEMIS INC COM COM 081437105 10,187 227,951 SH   SOLE   227,774 0 177
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 97,713 494 SH   SOLE   492 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 197,089 1,492,648 SH   SOLE   1,454,164 0 38,484
BERKSHIRE HILLS BANCORP INC COM COM 084680107 10,362 355,969 SH   SOLE   355,969 0 0
BERRY PLASTICS GROUP INC COM COM 08579W103 2,388 65,998 SH   SOLE   65,998 0 0
BEST BUY INC COM COM 086516101 4,918 161,517 SH   SOLE   133,011 0 28,506
BHP BILLITON LTD SPONSORED ADR ADR 088606108 7,509 291,510 SH   SOLE   233,301 0 58,209
BIOGEN INC COM COM 09062X103 39,837 130,037 SH   SOLE   88,556 51 41,430
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 5,200 49,642 SH   SOLE   32,820 0 16,822
BLACK DIAMOND INC COM COM 09202G101 170 38,409 SH   SOLE   0 0 38,409
BLACK KNIGHT FINL SVCS INC CL A COM 09214X100 863 26,093 SH   SOLE   26,093 0 0
BLACKROCK FLOAT RATE OME STR COM COM 09255X100 3,362 260,628 SH   SOLE   260,628 0 0
BLACKROCK INC COM COM 09247X101 3,737 10,974 SH   SOLE   10,939 0 35
BLACKSTONE GROUP L P COM UNIT LTD COM 09253U108 3,316 113,420 SH   SOLE   100,730 0 12,690
BLOCK H & R INC COM COM 093671105 2,698 80,994 SH   SOLE   76,149 0 4,845
BLUE BUFFALO PET PRODS INC COM COM 09531U102 15,346 820,198 SH   SOLE   805,330 14,868 0
BOEING CO COM COM 097023105 197,802 1,368,021 SH   SOLE   1,317,850 1,688 48,483
BORGWARNER INC COM COM 099724106 876 20,259 SH   SOLE   9,100 0 11,159
BOSTON BEER INC CL A COM 100557107 464 2,300 SH   SOLE   2,300 0 0
BOSTON PRIVATE FINL HLDGS IN COM COM 101119105 159 13,986 SH   SOLE   13,909 0 77
BOSTON PROPERTIES INC COM COM 101121101 15,036 117,896 SH   SOLE   106,366 0 11,530
BOSTON SCIENTIFIC CORP COM COM 101137107 519 28,129 SH   SOLE   28,129 0 0
BOYD GAMING CORP COM COM 103304101 647 32,569 SH   SOLE   32,497 0 72
BP PLC SPONSORED ADR ADR 055622104 2,392 76,524 SH   SOLE   75,085 0 1,439
BRADY CORP CL A COM 104674106 264 11,481 SH   SOLE   11,438 0 43
BRIGGS & STRATTON CORP COM COM 109043109 262 15,169 SH   SOLE   15,128 0 41
BRINKER INTL INC COM COM 109641100 863 17,996 SH   SOLE   17,996 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 276,103 4,013,709 SH   SOLE   3,878,986 9,158 125,565
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 828 7,500 SH   SOLE   2,014 5,069 417
BROADCOM CORP CL A COM 111320107 4,824 83,433 SH   SOLE   83,333 0 100
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 250 4,657 SH   SOLE   4,572 0 85
BROCADE COMMUNICATIONS SYS I COM NEW COM 111621306 3,834 417,605 SH   SOLE   219,032 0 198,573
BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 269 8,547 SH   SOLE   8,547 0 0
BROWN FORMAN CORP CL A COM 115637100 1,874 17,023 SH   SOLE   17,023 0 0
BROWN FORMAN CORP CL B COM 115637209 4,466 44,988 SH   SOLE   44,988 0 0
BRUNSWICK CORP COM COM 117043109 30,205 598,001 SH   SOLE   588,371 9,630 0
BT GROUP PLC ADR ADR 05577E101 2,375 68,624 SH   SOLE   18,183 49,765 676
BUCKLE INC COM COM 118440106 11,168 362,836 SH   SOLE   362,810 0 26
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 195,017 3,144,424 SH   SOLE   2,926,679 158,980 58,765
CA INC COM COM 12673P105 215 7,538 SH   SOLE   7,339 0 199
CABLEVISION SYS CORP CL A NY CABLVS COM 12686C109 1,686 52,860 SH   SOLE   25,804 0 27,056
CABOT CORP COM COM 127055101 583 14,265 SH   SOLE   0 0 14,265
CADENCE DESIGN SYSTEM INC COM COM 127387108 4,474 214,974 SH   SOLE   214,974 0 0
CALIFORNIA RES CORP COM COM 13057Q107 37 15,878 SH   SOLE   14,438 0 1,440
CAMDEN PPTY TR SH BEN INT COM 133131102 952 12,400 SH   SOLE   12,400 0 0
CAMPBELL SOUP CO COM COM 134429109 2,519 47,938 SH   SOLE   47,780 0 158
CANADIAN PAC RY LTD COM COM 13645T100 419 3,284 SH   SOLE   960 2,307 17
CAPITAL ONE FINL CORP COM COM 14040H105 9,611 133,147 SH   SOLE   122,390 0 10,757
CARDINAL HEALTH INC COM COM 14149Y108 23,503 263,282 SH   SOLE   262,653 0 629
CARDTRONICS INC COM COM 14161H108 16,222 482,082 SH   SOLE   439,173 0 42,909
CARLISLE COS INC COM COM 142339100 995 11,222 SH   SOLE   11,078 0 144
CARMAX INC COM COM 143130102 295 5,464 SH   SOLE   5,464 0 0
CATALENT INC COM COM 148806102 4,656 186,000 SH   SOLE   186,000 0 0
CATERPILLAR INC DEL COM COM 149123101 50,137 737,736 SH   SOLE   636,192 0 101,544
CBOE HLDGS INC COM COM 12503M108 10,119 155,912 SH   SOLE   155,912 0 0
CBRE GROUP INC CL A COM 12504L109 3,200 92,545 SH   SOLE   67,876 0 24,669
CBS CORP NEW CL B COM 124857202 18,815 399,212 SH   SOLE   309,720 1,331 88,161
CDK GLOBAL INC COM COM 12508E101 3,144 66,240 SH   SOLE   61,968 0 4,272
CELANESE CORP DEL COM SER A COM 150870103 1,845 27,396 SH   SOLE   17,319 0 10,077
CELGENE CORP COM COM 151020104 329,699 2,752,996 SH   SOLE   2,591,272 5,137 156,587
CENTERPOINT ENERGY INC COM COM 15189T107 307 16,703 SH   SOLE   16,023 0 680
CENTURYLINK INC COM COM 156700106 31,197 1,239,926 SH   SOLE   1,221,092 0 18,834
CERNER CORP COM COM 156782104 4,050 67,317 SH   SOLE   67,194 123 0
CHECK POINT SOFTWARE TECH LT ORD COM M22465104 13,740 168,842 SH   SOLE   168,565 100 177
CHEMOURS CO COM COM 163851108 794 148,227 SH   SOLE   148,067 0 160
CHENIERE ENERGY INC COM NEW COM 16411R208 11,803 316,849 SH   SOLE   316,849 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 692 153,699 SH   SOLE   48,133 0 105,566
CHESAPEAKE ENERGY CORP PFD CONV COM 165167842 840 48,826 SH   SOLE   48,826 0 0
CHEVRON CORP NEW COM COM 166764100 348,452 3,873,407 SH   SOLE   3,582,333 153,809 137,265
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 4,821 10,046 SH   SOLE   9,636 0 410
CHUBB CORP COM COM 171232101 27,889 210,264 SH   SOLE   156,492 0 53,772
CHURCH & DWIGHT INC COM COM 171340102 8,020 94,487 SH   SOLE   94,398 0 89
CIGNA CORPORATION COM COM 125509109 7,344 50,185 SH   SOLE   12,414 46 37,725
CIMAREX ENERGY CO COM COM 171798101 1,058 11,837 SH   SOLE   11,837 0 0
CINCINNATI FINL CORP COM COM 172062101 14,931 252,339 SH   SOLE   252,207 0 132
CINTAS CORP COM COM 172908105 4,818 52,914 SH   SOLE   52,914 0 0
CIRRUS LOGIC INC COM COM 172755100 12,991 439,940 SH   SOLE   403,888 0 36,052
CISCO SYS INC COM COM 17275R102 96,978 3,571,267 SH   SOLE   2,827,424 0 743,843
CITIGROUP INC COM NEW COM 172967424 244,990 4,734,114 SH   SOLE   4,391,870 258,233 84,011
CITRIX SYS INC COM COM 177376100 6,565 86,787 SH   SOLE   86,737 0 50
CLARCOR INC COM COM 179895107 847 17,051 SH   SOLE   16,903 148 0
CLEARBRIDGE ENERGY MLP FD IN COM COM 184692101 161 10,610 SH   SOLE   10,610 0 0
CLIFFS NAT RES INC COM COM 18683K101 439 278,122 SH   SOLE   278,122 0 0
CLOROX CO DEL COM COM 189054109 9,719 76,634 SH   SOLE   35,029 0 41,605
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT COM 18914E106 3,234 309,790 SH   SOLE   309,605 0 185
CLUBCORP HLDGS INC COM COM 18948M108 17,281 945,879 SH   SOLE   888,962 0 56,917
CME GROUP INC COM COM 12572Q105 22,805 251,711 SH   SOLE   239,377 0 12,334
CMS ENERGY CORP COM COM 125896100 15,789 437,608 SH   SOLE   216,139 0 221,469
COACH INC COM COM 189754104 1,964 60,018 SH   SOLE   59,695 0 323
COCA COLA CO COM COM 191216100 179,862 4,186,724 SH   SOLE   4,005,425 288 181,011
COCA COLA ENTERPRISES INC NE COM COM 19122T109 1,671 33,945 SH   SOLE   12,840 0 21,105
COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 14,731 245,432 SH   SOLE   101,802 93 143,537
COLGATE PALMOLIVE CO COM COM 194162103 110,681 1,661,376 SH   SOLE   1,591,118 2,111 68,147
COLUMBIA PIPELINE GROUP INC COM COM 198280109 1,913 95,637 SH   SOLE   95,637 0 0
COMCAST CORP NEW CL A COM 20030N101 156,144 2,767,043 SH   SOLE   2,382,676 235 384,132
COMERICA INC COM COM 200340107 1,577 37,697 SH   SOLE   37,697 0 0
COMMERCE BANCSHARES INC COM COM 200525103 978 23,000 SH   SOLE   23,000 0 0
COMMUNICATIONS SALES&LEAS IN COM COM 20341J104 405 21,650 SH   SOLE   21,650 0 0
COMPASS MINERALS INTL INC COM COM 20451N101 40,598 539,369 SH   SOLE   519,859 0 19,510
CONAGRA FOODS INC COM COM 205887102 12,892 305,795 SH   SOLE   257,535 0 48,260
CONCHO RES INC COM COM 20605P101 3,724 40,106 SH   SOLE   40,106 0 0
CONOCOPHILLIPS COM COM 20825C104 32,414 694,237 SH   SOLE   647,022 0 47,215
CONSOL ENERGY INC COM COM 20854P109 560 70,914 SH   SOLE   0 0 70,914
CONSOLIDATED EDISON INC COM COM 209115104 1,655 25,755 SH   SOLE   24,381 0 1,374
CONSTELLATION BRANDS INC CL A COM 21036P108 175,433 1,231,629 SH   SOLE   1,227,582 2,867 1,180
CONVERGYS CORP COM COM 212485106 558 22,400 SH   SOLE   22,400 0 0
COOPER COS INC COM NEW COM 216648402 1,111 8,281 SH   SOLE   8,281 0 0
CORE LABORATORIES N V COM COM N22717107 1,674 15,398 SH   SOLE   15,381 0 17
CORESITE RLTY CORP COM COM 21870Q105 376 6,628 SH   SOLE   6,600 0 28
CORNERSTONE ONDEMAND INC COM COM 21925Y103 2,849 82,500 SH   SOLE   82,500 0 0
CORNING INC COM COM 219350105 123,691 6,766,480 SH   SOLE   6,638,390 0 128,090
CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108 258 11,800 SH   SOLE   11,800 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 181,823 1,125,836 SH   SOLE   1,090,007 44 35,785
COUSINS PPTYS INC COM COM 222795106 264 27,983 SH   SOLE   27,800 0 183
CRACKER BARREL OLD CTRY STOR COM COM 22410J106 547 4,314 SH   SOLE   4,250 0 64
CRANE CO COM COM 224399105 245 5,115 SH   SOLE   5,115 0 0
CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 45,416 2,093,877 SH   SOLE   1,334,086 569,050 190,741
CREE INC COM COM 225447101 573 21,482 SH   SOLE   21,482 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 815 9,424 SH   SOLE   3,719 0 5,705
CSX CORP COM COM 126408103 5,821 224,315 SH   SOLE   189,638 0 34,677
CUBESMART COM COM 229663109 19,045 621,983 SH   SOLE   574,433 0 47,550
CULLEN FROST BANKERS INC COM COM 229899109 279 4,650 SH   SOLE   4,650 0 0
CVB FINL CORP COM COM 126600105 1,049 62,022 SH   SOLE   61,933 0 89
CVS HEALTH CORP COM COM 126650100 194,988 1,994,354 SH   SOLE   1,828,865 292 165,197
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 38,993 3,974,779 SH   SOLE   3,432,143 0 542,636
DANA HLDG CORP COM COM 235825205 2,446 177,247 SH   SOLE   99,958 0 77,289
DANAHER CORP DEL COM COM 235851102 94,067 1,012,781 SH   SOLE   1,004,968 96 7,717
DARDEN RESTAURANTS INC COM COM 237194105 1,544 24,267 SH   SOLE   24,112 0 155
DAVITA HEALTHCARE PARTNERS I COM COM 23918K108 13,342 191,387 SH   SOLE   176,837 0 14,550
DCT INDUSTRIAL TRUST INC COM NEW COM 233153204 538 14,398 SH   SOLE   14,398 0 0
DDR CORP COM COM 23317H102 286 17,000 SH   SOLE   17,000 0 0
DEERE & CO COM COM 244199105 51,774 678,825 SH   SOLE   668,952 0 9,873
DELTA AIR LINES INC DEL COM NEW COM 247361702 3,571 70,457 SH   SOLE   36,457 0 34,000
DENTSPLY INTL INC NEW COM COM 249030107 2,447 40,210 SH   SOLE   40,047 0 163
DEVON ENERGY CORP NEW COM COM 25179M103 139,078 4,346,190 SH   SOLE   4,219,824 85,975 40,391
DEXCOM INC COM COM 252131107 2,235 27,289 SH   SOLE   27,289 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 708 6,493 SH   SOLE   6,204 0 289
DIAMONDBACK ENERGY INC COM COM 25278X109 12,988 194,136 SH   SOLE   178,773 0 15,363
DIAMONDROCK HOSPITALITY CO COM COM 252784301 204 21,184 SH   SOLE   21,000 0 184
DICKS SPORTING GOODS INC COM COM 253393102 1,912 54,092 SH   SOLE   54,092 0 0
DIEBOLD INC COM COM 253651103 397 13,193 SH   SOLE   13,193 0 0
DISCOVER FINL SVCS COM COM 254709108 140,029 2,611,506 SH   SOLE   2,508,510 0 102,996
DISCOVERY COMMUNICATNS NEW COM SER A COM 25470F104 244 9,145 SH   SOLE   9,145 0 0
DISCOVERY COMMUNICATNS NEW COM SER C COM 25470F302 1,471 58,308 SH   SOLE   55,894 0 2,414
DISNEY WALT CO COM DISNEY COM 254687106 605,790 5,765,039 SH   SOLE   5,587,886 6,661 170,492
DOLLAR GEN CORP NEW COM COM 256677105 233,723 3,252,028 SH   SOLE   3,234,293 8,980 8,755
DOLLAR TREE INC COM COM 256746108 2,403 31,117 SH   SOLE   31,117 0 0
DOMINION RES INC VA NEW COM COM 25746U109 4,169 61,636 SH   SOLE   60,648 0 988
DOMINOS PIZZA INC COM COM 25754A201 745 6,700 SH   SOLE   6,700 0 0
DONALDSON INC COM COM 257651109 3,352 116,941 SH   SOLE   116,941 0 0
DOUGLAS EMMETT INC COM COM 25960P109 478 15,326 SH   SOLE   15,326 0 0
DOVER CORP COM COM 260003108 25,006 407,869 SH   SOLE   374,296 0 33,573
DOW CHEM CO COM COM 260543103 14,037 272,665 SH   SOLE   272,475 0 190
DTE ENERGY CO COM COM 233331107 1,084 13,523 SH   SOLE   13,422 0 101
DU PONT E I DE NEMOURS & CO COM COM 263534109 59,310 890,534 SH   SOLE   841,989 0 48,545
DUKE ENERGY CORP NEW COM NEW COM 26441C204 7,852 109,985 SH   SOLE   108,589 0 1,396
E M C CORP MASS COM COM 268648102 64,000 2,492,197 SH   SOLE   2,277,737 9,209 205,251
E TRADE FINANCIAL CORP COM NEW COM 269246401 751 25,334 SH   SOLE   4,593 0 20,741
EAGLE BANCORP INC MD COM COM 268948106 4,065 80,548 SH   SOLE   80,548 0 0
EASTGROUP PPTY INC COM COM 277276101 848 15,243 SH   SOLE   15,213 0 30
EASTMAN CHEM CO COM COM 277432100 1,884 27,908 SH   SOLE   27,908 0 0
EATON CORP PLC SHS COM G29183103 4,522 86,887 SH   SOLE   72,567 0 14,320
EATON VANCE CORP COM NON VTG COM 278265103 59,871 1,846,158 SH   SOLE   1,846,158 0 0
EATON VANCE ENH EQTY INC FD COM COM 278277108 406 29,800 SH   SOLE   29,800 0 0
EATON VANCE ENHANCED EQ INC COM COM 278274105 411 30,615 SH   SOLE   30,420 0 195
EATON VANCE TAX ADVT DIV INC COM COM 27828G107 1,278 66,087 SH   SOLE   60,730 0 5,357
EATON VANCE TAX MNGD GBL DV COM COM 27829F108 1,174 132,689 SH   SOLE   116,171 0 16,518
EATON VANCE TX MGD DIV EQ IN COM COM 27828N102 294 26,267 SH   SOLE   25,801 0 466
EATON VANCE TX MNG BY WRT OP COM COM 27828Y108 944 61,700 SH   SOLE   60,900 0 800
EATON VANCE TXMGD GL BUYWR O COM COM 27829C105 287 25,570 SH   SOLE   21,980 0 3,590
EBAY INC COM COM 278642103 41,398 1,506,485 SH   SOLE   1,374,994 0 131,491
ECOLAB INC COM COM 278865100 88,256 771,605 SH   SOLE   736,950 120 34,535
EDGEWELL PERS CARE CO COM COM 28035Q102 2,391 23,870 SH   SOLE   23,870 0 0
EDISON INTL COM COM 281020107 22,765 384,483 SH   SOLE   322,174 0 62,309
EDUCATION RLTY TR INC COM NEW COM 28140H203 332 8,770 SH   SOLE   8,723 0 47
EDWARDS LIFESCIENCES CORP COM COM 28176E108 2,616 33,126 SH   SOLE   11,000 0 22,126
ELECTRONIC ARTS INC COM COM 285512109 4,038 58,763 SH   SOLE   58,763 0 0
EMBOTELLADORA ANDINA S A SPON ADR B ADR 29081P303 485 27,873 SH   SOLE   7,057 20,816 0
EMERSON ELEC CO COM COM 291011104 110,937 2,319,396 SH   SOLE   2,264,289 0 55,107
EMPIRE ST RLTY TR INC CL A COM 292104106 1,541 85,288 SH   SOLE   85,288 0 0
ENDO INTL PLC SHS COM G30401106 808 13,201 SH   SOLE   0 0 13,201
ENDURANCE INTL GROUP HLDGS I COM COM 29272B105 346 31,646 SH   SOLE   31,646 0 0
ENERGIZER HLDGS INC NEW COM COM 29272W109 633 18,575 SH   SOLE   18,575 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN COM 29273V100 5,991 436,015 SH   SOLE   415,665 0 20,350
ENLINK MIDSTREAM LLC COM UNIT REP LTD COM 29336T100 2,819 186,817 SH   SOLE   186,017 0 800
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD COM 29336U107 344 20,755 SH   SOLE   16,755 0 4,000
ENTERGY CORP NEW COM COM 29364G103 345 5,046 SH   SOLE   2,938 0 2,108
ENTERPRISE PRODS PARTNERS L COM COM 293792107 15,589 609,410 SH   SOLE   576,130 0 33,280
EOG RES INC COM COM 26875P101 141,062 1,992,688 SH   SOLE   1,825,505 77,104 90,079
EQT CORP COM COM 26884L109 297 5,700 SH   SOLE   5,700 0 0
EQUIFAX INC COM COM 294429105 6,395 57,425 SH   SOLE   40,687 0 16,738
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 243,453 2,983,858 SH   SOLE   2,839,505 114,678 29,675
ERICSSON ADR B SEK 10 ADR 294821608 438 45,619 SH   SOLE   43,940 0 1,679
ESSEX PPTY TR INC COM COM 297178105 1,136 4,743 SH   SOLE   4,743 0 0
EURONET WORLDWIDE INC COM COM 298736109 31,419 433,786 SH   SOLE   395,013 0 38,773
EVERSOURCE ENERGY COM COM 30040W108 3,720 72,848 SH   SOLE   66,703 0 6,145
EXELON CORP COM COM 30161N101 764 27,526 SH   SOLE   23,007 0 4,519
EXPEDIA INC DEL COM NEW COM 30212P303 1,644 13,224 SH   SOLE   13,224 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 1,517 33,631 SH   SOLE   33,631 0 0
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 37,124 424,708 SH   SOLE   416,324 99 8,285
EXTRA SPACE STORAGE INC COM COM 30225T102 212 2,400 SH   SOLE   2,400 0 0
EXXON MOBIL CORP COM COM 30231G102 435,997 5,593,293 SH   SOLE   5,350,303 5,650 237,340
FACEBOOK INC CL A COM 30303M102 581,220 5,553,413 SH   SOLE   5,309,138 10,831 233,444
FACTORSHARES TR ISE CYBER SEC COM 30304R407 1,434 55,365 SH   SOLE   53,965 0 1,400
FASTENAL CO COM COM 311900104 4,066 99,612 SH   SOLE   20,368 0 79,244
FCB FINL HLDGS INC CL A COM 30255G103 1,210 33,800 SH   SOLE   33,800 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 137,534 941,370 SH   SOLE   874,265 52,886 14,219
FEDEX CORP COM COM 31428X106 47,543 319,105 SH   SOLE   312,145 0 6,960
FEI CO COM COM 30241L109 24,117 302,258 SH   SOLE   275,094 0 27,164
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 651 18,781 SH   SOLE   18,781 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 15,026 247,946 SH   SOLE   178,619 0 69,327
FIFTH THIRD BANCORP COM COM 316773100 30,705 1,527,598 SH   SOLE   1,427,472 0 100,126
FIREEYE INC COM COM 31816Q101 1,957 94,337 SH   SOLE   94,337 0 0
FIRST AMERN FINL CORP COM COM 31847R102 20,250 564,061 SH   SOLE   528,871 0 35,190
FIRST HORIZON NATL CORP COM COM 320517105 1,408 96,941 SH   SOLE   96,941 0 0
FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 224 10,100 SH   SOLE   10,100 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 18,421 278,859 SH   SOLE   235,614 0 43,245
FISERV INC COM COM 337738108 23,047 251,985 SH   SOLE   248,536 3,299 150
FLAMEL TECHNOLOGIES SA SPONSORED ADR ADR 338488109 424 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 7,574 352,440 SH   SOLE   352,440 0 0
FLOWSERVE CORP COM COM 34354P105 873 20,744 SH   SOLE   20,744 0 0
FOOT LOCKER INC COM COM 344849104 739 11,350 SH   SOLE   11,350 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 4,793 340,195 SH   SOLE   295,431 0 44,764
FORTINET INC COM COM 34959E109 623 20,000 SH   SOLE   20,000 0 0
FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 20,176 363,528 SH   SOLE   357,876 5,652 0
FRANKLIN RES INC COM COM 354613101 42,267 1,147,928 SH   SOLE   1,065,089 0 82,839
FREEPORT-MCMORAN INC CL B COM 35671D857 5,404 798,285 SH   SOLE   796,990 0 1,295
FRONTIER COMMUNICATIONS CORP COM COM 35906A108 1,742 373,102 SH   SOLE   218,944 0 154,158
GALLAGHER ARTHUR J & CO COM COM 363576109 3,765 91,976 SH   SOLE   91,787 0 189
GAP INC DEL COM COM 364760108 4,579 185,378 SH   SOLE   141,585 0 43,793
GENERAC HLDGS INC COM COM 368736104 4,759 159,845 SH   SOLE   149,850 0 9,995
GENERAL DYNAMICS CORP COM COM 369550108 20,250 147,423 SH   SOLE   146,958 0 465
GENERAL ELECTRIC CO COM COM 369604103 792,208 25,432,054 SH   SOLE   24,022,306 796,047 613,701
GENERAL GROWTH PPTYS INC NEW COM COM 370023103 950 34,900 SH   SOLE   34,900 0 0
GENERAL MLS INC COM COM 370334104 216,546 3,755,564 SH   SOLE   3,541,804 168,945 44,815
GENESEE & WYO INC CL A COM 371559105 7,959 148,236 SH   SOLE   145,451 2,735 50
GENTEX CORP COM COM 371901109 1,802 112,537 SH   SOLE   112,537 0 0
GENTHERM INC COM COM 37253A103 1,229 25,933 SH   SOLE   25,900 0 33
GENUINE PARTS CO COM COM 372460105 25,015 291,248 SH   SOLE   272,121 0 19,127
GILEAD SCIENCES INC COM COM 375558103 351,577 3,474,428 SH   SOLE   3,194,583 9,366 270,479
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 2,563 63,524 SH   SOLE   46,407 0 17,117
GOLDCORP INC NEW COM COM 380956409 773 66,895 SH   SOLE   66,895 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 259,741 1,441,166 SH   SOLE   1,361,650 44,472 35,044
GOODYEAR TIRE & RUBR CO COM COM 382550101 6,588 201,659 SH   SOLE   181,882 0 19,777
GRAINGER W W INC COM COM 384802104 7,063 34,862 SH   SOLE   33,063 0 1,799
GREATBATCH INC COM COM 39153L106 13,569 258,458 SH   SOLE   235,455 0 23,003
GRUBHUB INC COM COM 400110102 3,061 126,482 SH   SOLE   121,944 4,538 0
GULFPORT ENERGY CORP COM NEW COM 402635304 3,714 151,143 SH   SOLE   131,684 0 19,459
HAIN CELESTIAL GROUP INC COM COM 405217100 3,029 74,989 SH   SOLE   74,989 0 0
HALLIBURTON CO COM COM 406216101 46,309 1,360,425 SH   SOLE   1,259,161 0 101,264
HANESBRANDS INC COM COM 410345102 32,678 1,110,354 SH   SOLE   1,110,354 0 0
HARLEY DAVIDSON INC COM COM 412822108 613 13,505 SH   SOLE   12,998 507 0
HARMAN INTL INDS INC COM COM 413086109 2,459 26,105 SH   SOLE   26,105 0 0
HARRIS CORP DEL COM COM 413875105 1,684 19,377 SH   SOLE   13,099 0 6,278
HARTFORD FINL SVCS GROUP INC COM COM 416515104 2,513 57,812 SH   SOLE   57,812 0 0
HARVARD APPARATUS REGENER TE COM COM 41690A106 24 10,952 SH   SOLE   10,952 0 0
HASBRO INC COM COM 418056107 1,980 29,394 SH   SOLE   29,394 0 0
HCA HOLDINGS INC COM COM 40412C101 9,814 145,114 SH   SOLE   145,114 0 0
HCP INC COM COM 40414L109 1,526 39,907 SH   SOLE   39,907 0 0
HEALTHEQUITY INC COM COM 42226A107 628 25,032 SH   SOLE   25,000 0 32
HEALTHSOUTH CORP COM NEW COM 421924309 518 14,892 SH   SOLE   14,892 0 0
HELEN OF TROY CORP LTD COM COM G4388N106 14,958 158,710 SH   SOLE   146,074 0 12,636
HERSHEY CO COM COM 427866108 52,987 593,563 SH   SOLE   575,119 128 18,316
HESS CORP COM COM 42809H107 2,937 60,579 SH   SOLE   44,253 0 16,326
HEWLETT PACKARD ENTERPRISE C COM ADDED COM 42824C109 2,501 164,515 SH   SOLE   154,515 0 10,000
HEXCEL CORP NEW COM COM 428291108 39,092 841,602 SH   SOLE   747,747 0 93,855
HFF INC CL A COM 40418F108 2,343 75,399 SH   SOLE   75,368 0 31
HIBBETT SPORTS INC COM COM 428567101 460 15,207 SH   SOLE   15,187 0 20
HIGHWOODS PPTYS INC COM COM 431284108 398 9,118 SH   SOLE   9,118 0 0
HILL ROM HLDGS INC COM COM 431475102 18,141 377,459 SH   SOLE   343,050 0 34,409
HILLENBRAND INC COM COM 431571108 983 33,180 SH   SOLE   33,123 0 57
HILTON WORLDWIDE HLDGS INC COM COM 43300A104 505 23,600 SH   SOLE   23,600 0 0
HNI CORP COM COM 404251100 6,594 182,861 SH   SOLE   182,861 0 0
HOLLYFRONTIER CORP COM COM 436106108 281 7,051 SH   SOLE   6,896 0 155
HOLOGIC INC COM COM 436440101 6,072 156,944 SH   SOLE   156,944 0 0
HOME DEPOT INC COM COM 437076102 324,953 2,457,108 SH   SOLE   2,315,323 28,716 113,069
HONEYWELL INTL INC COM COM 438516106 62,733 605,711 SH   SOLE   540,681 91 64,939
HOOPER HOLMES INC COM COM 439104100 58 958,324 SH   SOLE   908,324 0 50,000
HORACE MANN EDUCATORS CORP N COM COM 440327104 16,365 493,208 SH   SOLE   447,291 0 45,917
HORIZON PHARMA PLC SHS COM G4617B105 585 27,000 SH   SOLE   27,000 0 0
HORMEL FOODS CORP COM COM 440452100 1,445 18,268 SH   SOLE   7,513 0 10,755
HOST HOTELS & RESORTS INC COM COM 44107P104 2,160 140,811 SH   SOLE   111,830 0 28,981
HP INC COM ADDED COM 40434L105 1,953 164,915 SH   SOLE   154,915 0 10,000
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 1,293 32,757 SH   SOLE   20,062 11,125 1,570
HUANENG PWR INTL INC SPON ADR H SHS COM 443304100 796 23,217 SH   SOLE   6,273 16,944 0
HUB GROUP INC CL A COM 443320106 641 19,455 SH   SOLE   19,273 150 32
HUBBELL INC COM ADDED COM 443510607 83,146 822,900 SH   SOLE   764,176 45,469 13,255
HUDSON PAC PPTYS INC COM COM 444097109 369 13,100 SH   SOLE   13,100 0 0
HUMANA INC COM COM 444859102 17,229 96,517 SH   SOLE   96,517 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 3,707 50,537 SH   SOLE   50,537 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 7,071 639,353 SH   SOLE   451,674 0 187,679
HUNTINGTON INGALLS INDS INC COM COM 446413106 409 3,221 SH   SOLE   3,221 0 0
IAC INTERACTIVECORP COM PAR $.001 COM 44919P508 1,056 17,583 SH   SOLE   17,583 0 0
ICU MED INC COM COM 44930G107 22,207 196,905 SH   SOLE   178,132 0 18,773
IDEXX LABS INC COM COM 45168D104 5,753 78,896 SH   SOLE   15,484 0 63,412
ILLINOIS TOOL WKS INC COM COM 452308109 108,523 1,170,945 SH   SOLE   1,161,346 0 9,599
ILLUMINA INC COM COM 452327109 3,105 16,176 SH   SOLE   16,126 0 50
IMAX CORP COM COM 45245E109 491 13,812 SH   SOLE   13,812 0 0
INCYTE CORP COM COM 45337C102 16,811 155,012 SH   SOLE   153,008 2,004 0
INFINERA CORPORATION COM COM 45667G103 15,501 855,488 SH   SOLE   785,098 0 70,390
INFOBLOX INC COM COM 45672H104 755 41,046 SH   SOLE   41,046 0 0
ING GROEP N V SPONSORED ADR ADR 456837103 3,718 276,218 SH   SOLE   178,162 96,301 1,755
INGERSOLL-RAND PLC SHS COM G47791101 12,059 218,113 SH   SOLE   186,523 0 31,590
INGRAM MICRO INC CL A COM 457153104 2,279 75,000 SH   SOLE   75,000 0 0
INGREDION INC COM COM 457187102 215 2,246 SH   SOLE   2,246 0 0
INOVALON HLDGS INC COM CL A COM 45781D101 4,908 288,684 SH   SOLE   288,684 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208 18,791 277,235 SH   SOLE   255,177 0 22,058
INTEGRATED DEVICE TECHNOLOGY COM COM 458118106 237 9,000 SH   SOLE   9,000 0 0
INTEL CORP COM COM 458140100 508,283 14,754,233 SH   SOLE   13,715,624 228,381 810,228
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 4,836 18,872 SH   SOLE   18,872 0 0
INTERFACE INC COM COM 458665304 19,834 1,036,234 SH   SOLE   944,368 0 91,866
INTERNATIONAL BUSINESS MACHS COM COM 459200101 112,605 818,234 SH   SOLE   767,880 0 50,354
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 2,400 20,063 SH   SOLE   20,063 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 1,172 50,333 SH   SOLE   50,333 0 0
INTERXION HOLDING N.V SHS COM N47279109 1,055 35,000 SH   SOLE   35,000 0 0
INTL PAPER CO COM COM 460146103 10,897 289,041 SH   SOLE   288,544 185 312
INTUITIVE SURGICAL INC COM NEW COM 46120E602 19,993 36,606 SH   SOLE   23,995 0 12,611
INVENSENSE INC COM COM 46123D205 1,535 150,000 SH   SOLE   150,000 0 0
INVESCO LTD SHS COM G491BT108 155,971 4,658,625 SH   SOLE   4,173,343 316,130 169,152
INVESCO SR INCOME TR COM COM 46131H107 5,091 1,260,253 SH   SOLE   1,260,253 0 0
IPASS INC COM COM 46261V108 22 21,500 SH   SOLE   21,500 0 0
ISHARES EM MK MINVOL ETF COM 464286533 1,046 21,496 SH   SOLE   120 0 21,376
ISHARES MSCI EURZONE ETF COM 464286608 2,620 74,780 SH   SOLE   195 0 74,585
ISHARES MSCI JAPAN ETF COM 464286848 1,453 119,859 SH   SOLE   5,711 0 114,148
ISHARES MSCI PAC JP ETF COM 464286665 1,575 41,022 SH   SOLE   41,022 0 0
ISHARES TR COHEN&STEER REIT REIT 464287564 10,070 101,469 SH   SOLE   101,369 0 100
ISHARES TR CORE S&P MCP ETF COM 464287507 531 3,808 SH   SOLE   3,808 0 0
ISHARES TR CORE S&P SCP ETF COM 464287804 5,712 51,871 SH   SOLE   51,831 0 40
ISHARES TR CORE S&P500 ETF COM 464287200 301 1,471 SH   SOLE   1,052 0 419
ISHARES TR JPX NIKKEI 400 COM 464287382 732 13,940 SH   SOLE   13,940 0 0
ISHARES TR MSCI AC ASIA ETF COM 464288182 709 13,281 SH   SOLE   13,281 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 18,328 312,119 SH   SOLE   309,519 0 2,600
ISHARES TR MSCI EMG MKT ETF COM 464287234 6,462 200,739 SH   SOLE   199,239 0 1,500
ISHARES TR NASDQ BIOTEC ETF COM 464287556 671 1,983 SH   SOLE   1,833 0 150
ISHARES TR RUS 1000 ETF COM 464287622 668 5,897 SH   SOLE   5,897 0 0
ISHARES TR RUS 1000 GRW ETF COM 464287614 2,312 23,243 SH   SOLE   23,243 0 0
ISHARES TR RUS 2000 VAL ETF COM 464287630 782 8,506 SH   SOLE   8,506 0 0
ISHARES TR RUS MD CP GR ETF COM 464287481 458 4,988 SH   SOLE   4,988 0 0
ISHARES TR RUS MID-CAP ETF COM 464287499 749 4,679 SH   SOLE   4,679 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655 1,003 8,905 SH   SOLE   8,605 0 300
ISHARES TR RUSSELL 3000 ETF COM 464287689 809 6,721 SH   SOLE   6,721 0 0
ISHARES TR SELECT DIVID ETF COM 464287168 3,711 49,381 SH   SOLE   49,381 0 0
ISHARES TR SP SMCP600GR ETF COM 464287887 353 2,839 SH   SOLE   2,839 0 0
JACK IN THE BOX INC COM COM 466367109 460 6,000 SH   SOLE   6,000 0 0
JACOBS ENGR GROUP INC DEL COM COM 469814107 2,452 58,451 SH   SOLE   58,451 0 0
JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 900 6,400 SH   SOLE   6,400 0 0
JOHNSON & JOHNSON COM COM 478160104 677,528 6,595,870 SH   SOLE   6,226,163 194,604 175,103
JOHNSON CTLS INC COM COM 478366107 48,134 1,218,879 SH   SOLE   1,133,006 0 85,873
JONES LANG LASALLE INC COM COM 48020Q107 2,238 14,000 SH   SOLE   14,000 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN COM 46625H365 2,662 91,891 SH   SOLE   81,956 0 9,935
JPMORGAN CHASE & CO COM COM 46625H100 722,935 10,948,589 SH   SOLE   10,408,948 271,003 268,638
JUNIPER NETWORKS INC COM COM 48203R104 7,033 254,808 SH   SOLE   254,808 0 0
K12 INC COM COM 48273U102 176 20,000 SH   SOLE   20,000 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 5,587 74,825 SH   SOLE   70,180 0 4,645
KAPSTONE PAPER & PACKAGING C COM COM 48562P103 516 22,828 SH   SOLE   22,750 0 78
KELLOGG CO COM COM 487836108 6,297 87,131 SH   SOLE   86,998 0 133
KEURIG GREEN MTN INC COM COM 49271M100 9,938 110,446 SH   SOLE   110,446 0 0
KEYCORP NEW COM COM 493267108 91,121 6,908,363 SH   SOLE   6,189,335 413,449 305,579
KEYCORP NEW PFD 7.75% SR A COM 493267405 22,611 170,517 SH   SOLE   170,517 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 4,406 155,520 SH   SOLE   154,797 0 723
KIMBERLY CLARK CORP COM COM 494368103 11,827 92,908 SH   SOLE   82,396 0 10,512
KIMCO RLTY CORP COM COM 49446R109 2,635 99,576 SH   SOLE   99,576 0 0
KINDER MORGAN INC DEL COM COM 49456B101 10,368 694,935 SH   SOLE   687,425 0 7,510
KIRBY CORP COM COM 497266106 10,069 191,353 SH   SOLE   161,657 0 29,696
KLA-TENCOR CORP COM COM 482480100 739 10,659 SH   SOLE   5,659 0 5,000
KNOWLES CORP COM COM 49926D109 2,277 170,803 SH   SOLE   153,955 0 16,848
KRAFT HEINZ CO COM COM 500754106 12,958 178,091 SH   SOLE   68,101 0 109,990
KRISPY KREME DOUGHNUTS INC COM COM 501014104 12,890 855,370 SH   SOLE   777,682 0 77,688
KROGER CO COM COM 501044101 234,219 5,599,309 SH   SOLE   5,155,056 275,897 168,356
L BRANDS INC COM COM 501797104 15,787 164,757 SH   SOLE   164,757 0 0
L-3 COMMUNICATIONS HLDGS INC COM COM 502424104 750 6,276 SH   SOLE   6,276 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 440 3,560 SH   SOLE   3,158 0 402
LAS VEGAS SANDS CORP COM COM 517834107 656 14,955 SH   SOLE   14,955 0 0
LASALLE HOTEL PPTYS COM SH BEN INT COM 517942108 323 12,855 SH   SOLE   12,855 0 0
LAUDER ESTEE COS INC CL A COM 518439104 135,501 1,538,731 SH   SOLE   1,457,371 3,701 77,659
LAZARD LTD SHS A COM G54050102 25,997 577,573 SH   SOLE   531,022 0 46,551
LEAR CORP COM NEW COM 521865204 891 7,250 SH   SOLE   7,250 0 0
LEGG MASON INC COM COM 524901105 5,476 139,599 SH   SOLE   139,599 0 0
LEGGETT & PLATT INC COM COM 524660107 3,268 77,779 SH   SOLE   77,554 0 225
LEIDOS HLDGS INC COM COM 525327102 703 12,500 SH   SOLE   12,500 0 0
LENDINGCLUB CORP COM COM 52603A109 512 46,365 SH   SOLE   46,365 0 0
LENNAR CORP CL A COM 526057104 1,412 28,866 SH   SOLE   28,866 0 0
LENNOX INTL INC COM COM 526107107 3,877 31,037 SH   SOLE   31,037 0 0
LEUCADIA NATL CORP COM COM 527288104 183 10,504 SH   SOLE   0 0 10,504
LIBERTY BROADBAND CORP COM SER A COM 530307107 313 6,056 SH   SOLE   6,056 0 0
LIBERTY BROADBAND CORP COM SER C COM 530307305 628 12,113 SH   SOLE   12,113 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C COM G5480U153 797 18,527 SH   SOLE   3,363 0 15,164
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 1,139 26,898 SH   SOLE   26,898 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 1,126 27,614 SH   SOLE   27,614 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A COM 53071M880 863 19,120 SH   SOLE   19,120 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A COM 53071M104 854 31,250 SH   SOLE   31,250 0 0
LIBERTY MEDIA CORP DELAWARE CL A COM 531229102 1,506 38,368 SH   SOLE   38,368 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C COM 531229300 1,845 48,454 SH   SOLE   48,454 0 0
LIFELOCK INC COM COM 53224V100 1,157 80,643 SH   SOLE   80,643 0 0
LIFEPOINT HEALTH INC COM COM 53219L109 2,200 29,979 SH   SOLE   0 0 29,979
LILLY ELI & CO COM COM 532457108 243,442 2,889,176 SH   SOLE   2,788,010 44,698 56,468
LINCOLN ELEC HLDGS INC COM COM 533900106 877 16,906 SH   SOLE   16,906 0 0
LINCOLN NATL CORP IND COM COM 534187109 4,861 96,711 SH   SOLE   96,394 317 0
LINEAR TECHNOLOGY CORP COM COM 535678106 3,942 92,811 SH   SOLE   92,691 0 120
LINKEDIN CORP COM CL A COM 53578A108 7,593 33,733 SH   SOLE   33,733 0 0
LIVE NATION ENTERTAINMENT IN COM COM 538034109 74,131 3,017,144 SH   SOLE   3,017,144 0 0
LKQ CORP COM COM 501889208 2,487 83,930 SH   SOLE   83,930 0 0
LOCKHEED MARTIN CORP COM COM 539830109 12,426 57,222 SH   SOLE   56,667 0 555
LOEWS CORP COM COM 540424108 2,199 57,269 SH   SOLE   57,269 0 0
LOWES COS INC COM COM 548661107 160,444 2,109,993 SH   SOLE   2,091,576 5,867 12,550
LPL FINL HLDGS INC COM COM 50212V100 3,250 76,195 SH   SOLE   76,195 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 4,960 57,072 SH   SOLE   57,022 0 50
M & T BK CORP COM COM 55261F104 5,523 45,574 SH   SOLE   38,121 0 7,453
MA COM TECHNOLOGY SOLUTIONS COM COM 55405Y100 12,994 317,775 SH   SOLE   296,654 0 21,121
MACERICH CO COM COM 554382101 210 2,600 SH   SOLE   2,600 0 0
MACYS INC COM COM 55616P104 6,248 178,612 SH   SOLE   96,925 0 81,687
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 981 14,445 SH   SOLE   13,145 0 1,300
MAGNA INTL INC COM COM 559222401 1,564 38,548 SH   SOLE   10,005 28,543 0
MALLINCKRODT PUB LTD CO SHS COM G5785G107 4,565 61,166 SH   SOLE   41,254 0 19,912
MANHATTAN ASSOCS INC COM COM 562750109 505 7,627 SH   SOLE   7,486 141 0
MANITOWOC INC COM COM 563571108 1,285 83,741 SH   SOLE   57,741 0 26,000
MANULIFE FINL CORP COM COM 56501R106 1,036 69,188 SH   SOLE   69,188 0 0
MARATHON OIL CORP COM COM 565849106 2,230 177,114 SH   SOLE   176,712 0 402
MARATHON PETE CORP COM COM 56585A102 9,962 192,175 SH   SOLE   192,135 0 40
MARKEL CORP COM COM 570535104 8,676 9,822 SH   SOLE   9,822 0 0
MARKET VECTORS ETF TR AGRIBUS ETF COM 57060U605 2,522 54,245 SH   SOLE   54,245 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 670 6,000 SH   SOLE   6,000 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 99,584 1,485,437 SH   SOLE   1,334,973 0 150,464
MARRIOTT VACATIONS WRLDWDE C COM COM 57164Y107 2,226 39,088 SH   SOLE   39,064 0 24
MARSH & MCLENNAN COS INC COM COM 571748102 16,392 295,611 SH   SOLE   279,545 147 15,919
MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 1,589 180,168 SH   SOLE   180,168 0 0
MASCO CORP COM COM 574599106 13,156 464,893 SH   SOLE   464,893 0 0
MASTERCARD INC CL A COM 57636Q104 37,833 388,584 SH   SOLE   344,979 63 43,542
MATTEL INC COM COM 577081102 881 32,426 SH   SOLE   31,995 0 431
MAXIM INTEGRATED PRODS INC COM COM 57772K101 2,859 75,224 SH   SOLE   75,024 0 200
MB FINANCIAL INC NEW COM COM 55264U108 1,936 59,813 SH   SOLE   59,750 0 63
MCCORMICK & CO INC COM NON VTG COM 579780206 4,118 48,129 SH   SOLE   48,129 0 0
MCDONALDS CORP COM COM 580135101 139,123 1,177,612 SH   SOLE   1,066,088 0 111,524
MCGRAW HILL FINL INC COM COM 580645109 68,947 699,398 SH   SOLE   633,568 3,298 62,532
MCKESSON CORP COM COM 58155Q103 157,122 796,642 SH   SOLE   739,039 37,880 19,723
MEAD JOHNSON NUTRITION CO COM COM 582839106 367 4,649 SH   SOLE   4,649 0 0
MEDLEY CAP CORP COM COM 58503F106 560 74,500 SH   SOLE   74,500 0 0
MEDNAX INC COM COM 58502B106 1,741 24,301 SH   SOLE   24,101 0 200
MEDTRONIC PLC SHS COM G5960L103 412,350 5,360,768 SH   SOLE   5,061,926 173,412 125,430
MEMORIAL RESOURCE DEV CORP COM COM 58605Q109 2,501 154,879 SH   SOLE   154,879 0 0
MENTOR GRAPHICS CORP COM COM 587200106 27,168 1,474,920 SH   SOLE   1,377,347 0 97,573
MERCK & CO INC NEW COM COM 58933Y105 151,470 2,867,655 SH   SOLE   2,613,695 1,399 252,561
METLIFE INC COM COM 59156R108 6,522 135,276 SH   SOLE   131,176 0 4,100
MGIC INVT CORP WIS COM COM 552848103 14,193 1,607,353 SH   SOLE   1,441,963 0 165,390
MICHAEL KORS HLDGS LTD SHS COM G60754101 40,307 1,006,159 SH   SOLE   874,139 94,805 37,215
MICROCHIP TECHNOLOGY INC COM COM 595017104 36,834 791,444 SH   SOLE   692,814 0 98,630
MICRON TECHNOLOGY INC COM COM 595112103 468 33,070 SH   SOLE   33,000 0 70
MICROSOFT CORP COM COM 594918104 638,072 11,500,931 SH   SOLE   10,095,597 236,145 1,169,189
MID-AMER APT CMNTYS INC COM COM 59522J103 218 2,400 SH   SOLE   2,400 0 0
MIDDLEBY CORP COM COM 596278101 1,881 17,442 SH   SOLE   17,442 0 0
MOLSON COORS BREWING CO CL B COM 60871R209 84,934 904,323 SH   SOLE   833,652 57,202 13,469
MONDELEZ INTL INC CL A COM 609207105 240,060 5,353,697 SH   SOLE   5,031,075 10,872 311,750
MONOLITHIC PWR SYS INC COM COM 609839105 2,047 32,133 SH   SOLE   32,100 0 33
MONSANTO CO NEW COM COM 61166W101 85,416 866,990 SH   SOLE   828,397 2,657 35,936
MONSTER BEVERAGE CORP NEW COM COM 61174X109 3,807 25,557 SH   SOLE   25,557 0 0
MOODYS CORP COM COM 615369105 26,690 265,994 SH   SOLE   219,742 0 46,252
MORGAN STANLEY COM NEW COM 617446448 83,260 2,617,416 SH   SOLE   2,562,985 0 54,431
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 281 4,098 SH   SOLE   3,961 0 137
MSA SAFETY INC COM COM 553498106 240 5,532 SH   SOLE   5,532 0 0
MULTI COLOR CORP COM COM 625383104 5,765 96,395 SH   SOLE   88,065 0 8,330
MURPHY OIL CORP COM COM 626717102 3,933 175,199 SH   SOLE   175,027 0 172
MURPHY USA INC COM COM 626755102 1,145 18,843 SH   SOLE   18,843 0 0
MYLAN N V SHS EURO COM N59465109 791 14,625 SH   SOLE   14,625 0 0
MYRIAD GENETICS INC COM COM 62855J104 561 13,000 SH   SOLE   13,000 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 213 4,986 SH   SOLE   4,986 0 0
NATIONAL GRID PLC SPON ADR NEW ADR 636274300 1,068 15,353 SH   SOLE   9,070 5,968 315
NATIONAL HEALTHCARE CORP COM COM 635906100 207 3,355 SH   SOLE   0 0 3,355
NATIONAL OILWELL VARCO INC COM COM 637071101 680 20,303 SH   SOLE   18,025 0 2,278
NATIONAL RETAIL PPTYS INC COM COM 637417106 16,873 421,308 SH   SOLE   421,308 0 0
NATIONSTAR MTG HLDGS INC COM COM 63861C109 535 40,000 SH   SOLE   40,000 0 0
NAVIENT CORP COM COM 63938C108 696 60,803 SH   SOLE   60,803 0 0
NAVIGANT CONSULTING INC COM COM 63935N107 646 40,198 SH   SOLE   40,156 0 42
NETAPP INC COM COM 64110D104 11,562 435,814 SH   SOLE   419,014 0 16,800
NETFLIX INC COM COM 64110L106 20,029 175,105 SH   SOLE   140,105 0 35,000
NEW JERSEY RES COM COM 646025106 2,023 61,377 SH   SOLE   61,300 0 77
NEW YORK CMNTY BANCORP INC COM COM 649445103 282 17,305 SH   SOLE   16,899 0 406
NEW YORK TIMES CO CL A COM 650111107 478 35,627 SH   SOLE   35,627 0 0
NEWELL RUBBERMAID INC COM COM 651229106 99,573 2,258,915 SH   SOLE   2,242,141 4,929 11,845
NEWFIELD EXPL CO COM COM 651290108 375 11,510 SH   SOLE   11,510 0 0
NEWS CORP NEW CL A COM 65249B109 202 15,124 SH   SOLE   15,124 0 0
NEWS CORP NEW CL B COM 65249B208 698 50,000 SH   SOLE   0 0 50,000
NEXTERA ENERGY INC COM COM 65339F101 354,117 3,408,573 SH   SOLE   3,208,981 118,675 80,917
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM 65341B106 383 12,840 SH   SOLE   12,840 0 0
NIELSEN HLDGS PLC SHS EUR COM G6518L108 3,828 82,137 SH   SOLE   73,294 0 8,843
NIKE INC CL B COM 654106103 494,447 7,911,150 SH   SOLE   7,746,936 7,518 156,696
NISOURCE INC COM COM 65473P105 1,866 95,637 SH   SOLE   95,637 0 0
NN INC COM COM 629337106 8,274 519,059 SH   SOLE   442,282 0 76,777
NOBLE ENERGY INC COM COM 655044105 1,117 33,914 SH   SOLE   9,914 0 24,000
NOKIA CORP SPONSORED ADR ADR 654902204 130 18,578 SH   SOLE   17,092 0 1,486
NORDSON CORP COM COM 655663102 710 11,073 SH   SOLE   11,073 0 0
NORDSTROM INC COM COM 655664100 3,451 69,287 SH   SOLE   40,915 90 28,282
NORFOLK SOUTHERN CORP COM COM 655844108 18,231 215,525 SH   SOLE   190,465 0 25,060
NORTHERN TR CORP COM COM 665859104 53,581 743,256 SH   SOLE   742,956 0 300
NORTHROP GRUMMAN CORP COM COM 666807102 13,984 74,065 SH   SOLE   49,005 0 25,060
NOVARTIS A G SPONSORED ADR ADR 66987V109 27,122 315,227 SH   SOLE   274,890 7,923 32,414
NOVO-NORDISK A S ADR COM 670100205 101,407 1,745,992 SH   SOLE   1,694,358 22,664 28,970
NUCOR CORP COM COM 670346105 15,423 382,717 SH   SOLE   358,987 543 23,187
NUVEEN CR STRATEGIES INCM FD COM SHS COM 67073D102 7,468 952,498 SH   SOLE   952,498 0 0
NUVEEN FLOATING RATE INCOME COM COM 67072T108 3,955 386,184 SH   SOLE   386,184 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS COM 6706EN100 2,640 269,352 SH   SOLE   269,352 0 0
NUVEEN MTG OPPORTUNITY TERM COM COM 670735109 7,284 320,747 SH   SOLE   320,747 0 0
NVIDIA CORP COM COM 67066G104 20,546 623,348 SH   SOLE   623,348 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 168,973 2,005,617 SH   SOLE   1,861,096 68,714 75,807
OCCIDENTAL PETE CORP DEL COM COM 674599105 340,579 5,037,411 SH   SOLE   4,744,487 192,429 100,495
OLD NATL BANCORP IND COM COM 680033107 2,549 187,971 SH   SOLE   187,869 0 102
OLD REP INTL CORP COM COM 680223104 402 21,569 SH   SOLE   21,174 0 395
OMNICOM GROUP INC COM COM 681919106 19,143 253,014 SH   SOLE   250,511 0 2,503
ON SEMICONDUCTOR CORP COM COM 682189105 1,463 149,333 SH   SOLE   0 0 149,333
ORACLE CORP COM COM 68389X105 405,807 11,108,872 SH   SOLE   10,382,996 272,632 453,244
ORANGE SPONSORED ADR ADR 684060106 1,325 79,663 SH   SOLE   21,011 57,804 848
ORIX CORP SPONSORED ADR COM 686330101 1,795 25,553 SH   SOLE   6,395 19,008 150
PACCAR INC COM COM 693718108 25,893 546,265 SH   SOLE   464,466 0 81,799
PACWEST BANCORP DEL COM COM 695263103 18,962 439,957 SH   SOLE   439,957 0 0
PALO ALTO NETWORKS INC COM COM 697435105 34,152 193,890 SH   SOLE   191,078 2,582 230
PANDORA MEDIA INC COM COM 698354107 496 37,000 SH   SOLE   37,000 0 0
PARAMOUNT GROUP INC COM COM 69924R108 564 31,174 SH   SOLE   31,174 0 0
PAREXEL INTL CORP COM COM 699462107 272 4,000 SH   SOLE   3,500 0 500
PARKER HANNIFIN CORP COM COM 701094104 8,217 84,726 SH   SOLE   39,327 0 45,399
PARTNERRE LTD COM COM G6852T105 2,739 19,600 SH   SOLE   6,450 0 13,150
PATTERSON COMPANIES INC COM COM 703395103 455 10,060 SH   SOLE   9,854 0 206
PATTERSON UTI ENERGY INC COM COM 703481101 313 20,730 SH   SOLE   20,730 0 0
PAYCHEX INC COM COM 704326107 40,179 759,662 SH   SOLE   758,285 0 1,377
PAYPAL HLDGS INC COM COM 70450Y103 41,341 1,142,020 SH   SOLE   1,134,870 0 7,150
PDC ENERGY INC COM COM 69327R101 18,650 349,385 SH   SOLE   317,354 0 32,031
PENNANTPARK INVT CORP COM COM 708062104 450 72,837 SH   SOLE   72,837 0 0
PENNYMAC MTG INVT TR COM COM 70931T103 168 11,015 SH   SOLE   11,015 0 0
PENTAIR PLC SHS COM G7S00T104 2,649 53,489 SH   SOLE   53,489 0 0
PEOPLES UNITED FINANCIAL INC COM COM 712704105 501 31,020 SH   SOLE   30,311 0 709
PEPCO HOLDINGS INC COM COM 713291102 729 28,030 SH   SOLE   28,030 0 0
PEPSICO INC COM COM 713448108 252,072 2,522,736 SH   SOLE   2,432,046 5,719 84,971
PERKINELMER INC COM COM 714046109 3,041 56,776 SH   SOLE   33,625 0 23,151
PERRIGO CO PLC SHS COM G97822103 199,451 1,378,379 SH   SOLE   1,369,224 4,835 4,320
PFIZER INC COM COM 717081103 128,082 3,967,844 SH   SOLE   3,486,598 64 481,182
PG&E CORP COM COM 69331C108 116,278 2,186,090 SH   SOLE   2,021,823 128,133 36,134
PHILIP MORRIS INTL INC COM COM 718172109 87,733 997,985 SH   SOLE   897,723 2,546 97,716
PHILLIPS 66 COM COM 718546104 83,279 1,018,075 SH   SOLE   920,241 1,028 96,806
PIEDMONT OFFICE REALTY TR IN COM CL A COM 720190206 253 13,400 SH   SOLE   13,400 0 0
PINNACLE FOODS INC DEL COM COM 72348P104 40,200 946,779 SH   SOLE   889,991 0 56,788
PINNACLE WEST CAP CORP COM COM 723484101 471 7,301 SH   SOLE   7,168 0 133
PIONEER NAT RES CO COM COM 723787107 219 1,748 SH   SOLE   1,748 0 0
PITNEY BOWES INC COM COM 724479100 1,117 54,115 SH   SOLE   53,762 0 353
PLUM CREEK TIMBER CO INC COM COM 729251108 1,435 30,070 SH   SOLE   27,820 0 2,250
PNC FINL SVCS GROUP INC COM COM 693475105 173,521 1,820,598 SH   SOLE   1,716,067 83,319 21,212
POLARIS INDS INC COM COM 731068102 868 10,104 SH   SOLE   10,104 0 0
POLYONE CORP COM COM 73179P106 407 12,800 SH   SOLE   12,800 0 0
POST PPTYS INC COM COM 737464107 68,750 1,162,110 SH   SOLE   1,067,869 68,758 25,483
POWERSECURE INTL INC COM COM 73936N105 1,146 76,172 SH   SOLE   76,172 0 0
POWERSHARES QQQ TRUST UNIT SER 1 COM 73935A104 473 4,226 SH   SOLE   4,226 0 0
PPG INDS INC COM COM 693506107 198,167 2,005,334 SH   SOLE   1,778,211 96,267 130,856
PPL CORP COM COM 69351T106 1,358 39,789 SH   SOLE   39,660 0 129
PRAXAIR INC COM COM 74005P104 13,656 133,355 SH   SOLE   118,108 1,197 14,050
PRECISION CASTPARTS CORP COM COM 740189105 10,914 47,041 SH   SOLE   47,041 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 48,791 682,488 SH   SOLE   652,648 0 29,840
PRICELINE GRP INC COM NEW COM 741503403 100,017 78,448 SH   SOLE   76,838 399 1,211
PRICESMART INC COM COM 741511109 3,005 36,212 SH   SOLE   36,212 0 0
PRINCIPAL FINL GROUP INC COM COM 74251V102 3,298 73,332 SH   SOLE   73,332 0 0
PRIVATEBANCORP INC COM COM 742962103 17,736 432,376 SH   SOLE   393,688 0 38,688
PROCTER & GAMBLE CO COM COM 742718109 166,496 2,096,658 SH   SOLE   1,995,269 0 101,389
PROGRESS SOFTWARE CORP COM COM 743312100 2,161 90,047 SH   SOLE   0 0 90,047
PROGRESSIVE CORP OHIO COM COM 743315103 40,930 1,287,111 SH   SOLE   1,286,825 0 286
PROLOGIS INC COM COM 74340W103 2,442 56,896 SH   SOLE   56,896 0 0
PRUDENTIAL FINL INC COM COM 744320102 18,293 224,703 SH   SOLE   224,303 0 400
PRUDENTIAL GLB SHT DUR HG YL COM COM 74433A109 5,114 361,390 SH   SOLE   361,390 0 0
PRUDENTIAL PLC ADR ADR 74435K204 17,287 383,475 SH   SOLE   185,189 153,899 44,387
PS BUSINESS PKS INC CALIF COM COM 69360J107 423 4,836 SH   SOLE   4,818 0 18
PUBLIC STORAGE COM COM 74460D109 32,191 129,960 SH   SOLE   127,384 156 2,420
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 2,753 71,161 SH   SOLE   53,125 0 18,036
PULTE GROUP INC COM COM 745867101 2,073 116,334 SH   SOLE   116,334 0 0
QORVO INC COM COM 74736K101 783 15,392 SH   SOLE   11,411 0 3,981
QUALCOMM INC COM COM 747525103 124,547 2,491,681 SH   SOLE   2,221,399 609 269,673
QUANTA SVCS INC COM COM 74762E102 428 21,130 SH   SOLE   21,130 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 1,801 25,315 SH   SOLE   15,975 0 9,340
QUINTILES TRANSNATIO HLDGS I COM COM 74876Y101 2,376 34,600 SH   SOLE   34,600 0 0
RANGE RES CORP COM COM 75281A109 62,060 2,521,736 SH   SOLE   2,339,134 132,980 49,622
RAYONIER INC COM COM 754907103 852 38,364 SH   SOLE   38,364 0 0
RAYTHEON CO COM NEW COM 755111507 34,199 274,625 SH   SOLE   272,321 2,079 225
RBC BEARINGS INC COM COM 75524B104 21,484 332,623 SH   SOLE   303,726 0 28,897
REALTY INCOME CORP COM COM 756109104 254 4,920 SH   SOLE   4,920 0 0
RED HAT INC COM COM 756577102 9,706 117,214 SH   SOLE   2,000 0 115,214
REGAL BELOIT CORP COM COM 758750103 2,177 37,200 SH   SOLE   37,200 0 0
REGENCY CTRS CORP COM COM 758849103 1,049 15,400 SH   SOLE   15,400 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 2,334 4,300 SH   SOLE   4,285 0 15
REGIONS FINL CORP NEW COM COM 7591EP100 25,995 2,707,862 SH   SOLE   2,063,938 0 643,924
RENAISSANCERE HOLDINGS LTD COM COM G7496G103 1,019 9,000 SH   SOLE   9,000 0 0
REPUBLIC SVCS INC COM COM 760759100 407 9,257 SH   SOLE   9,050 0 207
RESTORATION HARDWARE HLDGS I COM COM 761283100 1,103 13,877 SH   SOLE   10,807 0 3,070
RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 207 11,591 SH   SOLE   11,500 0 91
RETAILMENOT INC COM SER 1 COM 76132B106 160 16,109 SH   SOLE   16,109 0 0
REYNOLDS AMERICAN INC COM COM 761713106 215,513 4,669,848 SH   SOLE   4,385,732 217,476 66,640
RICE ENERGY INC COM COM 762760106 2,660 244,080 SH   SOLE   244,080 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 397 13,637 SH   SOLE   3,723 9,319 595
ROBERT HALF INTL INC COM COM 770323103 4,750 100,764 SH   SOLE   49,662 0 51,102
ROCKWELL AUTOMATION INC COM COM 773903109 49,919 486,494 SH   SOLE   455,435 21,370 9,689
ROCKWELL COLLINS INC COM COM 774341101 19,914 215,756 SH   SOLE   173,010 0 42,746
ROPER TECHNOLOGIES INC COM COM 776696106 11,381 59,964 SH   SOLE   59,964 0 0
ROSS STORES INC COM COM 778296103 7,047 130,964 SH   SOLE   130,766 198 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 3,254 60,735 SH   SOLE   60,735 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF ADR 780097788 18,062 723,579 SH   SOLE   712,679 10,900 0
ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 4,316 42,647 SH   SOLE   42,647 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 28,780 625,105 SH   SOLE   494,310 93,956 36,839
ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 9,387 204,995 SH   SOLE   176,620 8,960 19,415
RYDER SYS INC COM COM 783549108 1,509 26,546 SH   SOLE   14,154 0 12,392
SALESFORCE COM INC COM COM 79466L302 37,028 472,299 SH   SOLE   455,552 6,790 9,957
SANDISK CORP COM COM 80004C101 1,185 15,594 SH   SOLE   15,594 0 0
SANDRIDGE ENERGY INC COM COM 80007P307 156 777,670 SH   SOLE   777,670 0 0
SANOFI SPONSORED ADR ADR 80105N105 10,027 235,099 SH   SOLE   165,004 30,773 39,322
SAP SE SPON ADR ADR 803054204 248 3,131 SH   SOLE   2,350 252 529
SBA COMMUNICATIONS CORP COM COM 78388J106 987 9,390 SH   SOLE   9,390 0 0
SCANA CORP NEW COM COM 80589M102 644 10,643 SH   SOLE   10,500 0 143
SCHEIN HENRY INC COM COM 806407102 18,524 117,100 SH   SOLE   105,900 0 11,200
SCHLUMBERGER LTD COM COM 806857108 342,246 4,906,748 SH   SOLE   4,641,693 115,053 150,002
SCHWAB CHARLES CORP NEW COM COM 808513105 115,162 3,497,190 SH   SOLE   3,481,294 9,624 6,272
SCHWAB STRATEGIC TR EMRG MKTEQ ETF COM 808524706 638 32,700 SH   SOLE   27,700 0 5,000
SCHWAB STRATEGIC TR INTL EQTY ETF COM 808524805 3,155 114,465 SH   SOLE   96,665 0 17,800
SCHWAB STRATEGIC TR INTL SCEQT ETF COM 808524888 1,656 57,445 SH   SOLE   53,260 0 4,185
SCHWAB STRATEGIC TR US BRD MKT ETF COM 808524102 2,168 44,216 SH   SOLE   39,865 0 4,351
SCHWAB STRATEGIC TR US MID-CAP ETF COM 808524508 4,028 100,530 SH   SOLE   86,080 0 14,450
SCIENCE APPLICATNS INTL CP N COM COM 808625107 327 7,142 SH   SOLE   7,142 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM COM 811065101 803 14,550 SH   SOLE   14,550 0 0
SEALED AIR CORP NEW COM COM 81211K100 4,123 92,433 SH   SOLE   92,433 0 0
SEARS HLDGS CORP COM COM 812350106 249 12,107 SH   SOLE   12,107 0 0
SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y605 596 25,026 SH   SOLE   25,026 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 1,659 38,336 SH   SOLE   37,861 0 475
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 265 6,180 SH   SOLE   6,180 0 0
SEMPRA ENERGY COM COM 816851109 292,892 3,115,540 SH   SOLE   2,923,252 116,840 75,448
SERITAGE GROWTH PPTYS CL A COM 81752R100 243 6,053 SH   SOLE   6,053 0 0
SERVICEMASTER GLOBAL HLDGS I COM COM 81761R109 27,316 696,115 SH   SOLE   632,303 0 63,812
SERVICENOW INC COM COM 81762P102 20,842 240,782 SH   SOLE   240,782 0 0
SHERWIN WILLIAMS CO COM COM 824348106 8,769 33,777 SH   SOLE   33,777 0 0
SHIRE PLC SPONSORED ADR ADR 82481R106 5,948 29,016 SH   SOLE   21,566 7,376 74
SHOE CARNIVAL INC COM COM 824889109 998 43,000 SH   SOLE   43,000 0 0
SHUTTERFLY INC COM COM 82568P304 852 19,125 SH   SOLE   19,125 0 0
SIGNATURE BK NEW YORK N Y COM COM 82669G104 16,331 106,478 SH   SOLE   97,557 0 8,921
SIGNET JEWELERS LIMITED SHS COM G81276100 8,087 65,382 SH   SOLE   65,332 0 50
SIMMONS 1ST NATL CORP CL A $1 PAR COM 828730200 590 11,479 SH   SOLE   11,453 0 26
SIMON PPTY GROUP INC NEW COM COM 828806109 45,960 236,373 SH   SOLE   188,505 511 47,357
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 1,812 32,984 SH   SOLE   32,791 0 193
SKYWORKS SOLUTIONS INC COM COM 83088M102 2,597 33,800 SH   SOLE   30,925 0 2,875
SLM CORP COM COM 78442P106 67 10,200 SH   SOLE   10,200 0 0
SM ENERGY CO COM COM 78454L100 1,150 58,476 SH   SOLE   58,476 0 0
SMITH A O COM COM 831865209 1,801 23,514 SH   SOLE   23,514 0 0
SMUCKER J M CO COM NEW COM 832696405 5,714 46,331 SH   SOLE   46,054 0 277
SNAP ON INC COM COM 833034101 4,994 29,132 SH   SOLE   29,132 0 0
SOLAR CAP LTD COM COM 83413U100 706 43,000 SH   SOLE   43,000 0 0
SOLARCITY CORP COM COM 83416T100 391 7,671 SH   SOLE   7,671 0 0
SOUTHERN CO COM COM 842587107 7,742 165,470 SH   SOLE   163,932 0 1,538
SOUTHWEST AIRLS CO COM COM 844741108 4,317 100,254 SH   SOLE   47,298 0 52,956
SOUTHWESTERN ENERGY CO COM COM 845467109 574 80,730 SH   SOLE   80,730 0 0
SPDR GOLD TRUST GOLD SHS COM 78463V107 3,214 31,678 SH   SOLE   6,612 0 25,066
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 10,544 51,720 SH   SOLE   34,293 0 17,427
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 24,328 95,764 SH   SOLE   95,729 0 35
SPDR SERIES TRUST DJ REIT ETF REIT 78464A607 525 5,731 SH   SOLE   5,731 0 0
SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 285 3,872 SH   SOLE   3,872 0 0
SPECTRA ENERGY CORP COM COM 847560109 576 24,071 SH   SOLE   19,904 0 4,167
SPIRIT AEROSYSTEMS HLDGS INC COM CL A COM 848574109 18,099 361,472 SH   SOLE   356,069 5,403 0
SPLUNK INC COM COM 848637104 6,206 105,526 SH   SOLE   105,526 0 0
SPRINT CORP COM SER 1 COM 85207U105 490 135,239 SH   SOLE   135,239 0 0
SPROUTS FMRS MKT INC COM COM 85208M102 122,435 4,604,534 SH   SOLE   4,501,199 24,685 78,650
ST JUDE MED INC COM COM 790849103 15,661 253,539 SH   SOLE   253,539 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 9,108 85,336 SH   SOLE   33,946 0 51,390
STAPLES INC COM COM 855030102 1,396 147,426 SH   SOLE   147,426 0 0
STARBUCKS CORP COM COM 855244109 249,502 4,156,290 SH   SOLE   4,140,933 8,767 6,590
STARWOOD HOTELS&RESORTS WRLD COM COM 85590A401 1,609 23,227 SH   SOLE   0 0 23,227
STARZ COM SER A COM 85571Q102 360 10,733 SH   SOLE   10,733 0 0
STATE STR CORP COM COM 857477103 68,998 1,039,751 SH   SOLE   978,459 0 61,292
STEEL DYNAMICS INC COM COM 858119100 911 50,955 SH   SOLE   50,955 0 0
STERICYCLE INC COM COM 858912108 17,228 142,849 SH   SOLE   142,849 0 0
STERLING BANCORP DEL COM COM 85917A100 1,869 115,208 SH   SOLE   115,100 0 108
STEWART INFORMATION SVCS COR COM COM 860372101 10,301 275,942 SH   SOLE   251,372 0 24,570
STIFEL FINL CORP COM COM 860630102 6,633 156,596 SH   SOLE   156,596 0 0
STRYKER CORP COM COM 863667101 57,570 619,430 SH   SOLE   435,027 380 184,023
STURM RUGER & CO INC COM COM 864159108 530 8,898 SH   SOLE   8,881 0 17
SUNCOKE ENERGY INC COM COM 86722A103 87 25,191 SH   SOLE   25,140 0 51
SUNCOR ENERGY INC NEW COM COM 867224107 2,081 80,644 SH   SOLE   57,986 10,758 11,900
SUNSTONE HOTEL INVS INC NEW COM COM 867892101 288 23,075 SH   SOLE   23,075 0 0
SUNTRUST BKS INC COM COM 867914103 23,175 540,956 SH   SOLE   488,551 0 52,405
SWEDISH EXPT CR CORP ROG TTL ETN 22 COM 870297801 81 17,585 SH   SOLE   17,585 0 0
SYMANTEC CORP COM COM 871503108 3,627 172,729 SH   SOLE   94,121 0 78,608
SYNCHRONY FINL COM COM 87165B103 288,860 9,498,848 SH   SOLE   9,301,447 156,293 41,108
SYNGENTA AG SPONSORED ADR ADR 87160A100 16,565 210,402 SH   SOLE   99,029 86,911 24,462
SYSCO CORP COM COM 871829107 22,468 547,992 SH   SOLE   527,332 0 20,660
T MOBILE US INC COM COM 872590104 1,813 46,340 SH   SOLE   46,340 0 0
TABLEAU SOFTWARE INC CL A COM 87336U105 73,372 778,728 SH   SOLE   770,555 5,413 2,760
TANGER FACTORY OUTLET CTRS I COM COM 875465106 389 11,900 SH   SOLE   11,900 0 0
TARGET CORP COM COM 87612E106 120,671 1,661,905 SH   SOLE   1,521,005 70,076 70,824
TAUBMAN CTRS INC COM COM 876664103 222 2,900 SH   SOLE   2,900 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 648 10,034 SH   SOLE   9,964 0 70
TEAM HEALTH HOLDINGS INC COM COM 87817A107 749 17,059 SH   SOLE   17,059 0 0
TEAM INC COM COM 878155100 18,001 563,233 SH   SOLE   515,580 0 47,653
TECO ENERGY INC COM COM 872375100 392 14,723 SH   SOLE   9,626 0 5,097
TEGNA INC COM COM 87901J105 242 9,497 SH   SOLE   9,497 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105 1,393 15,700 SH   SOLE   15,700 0 0
TELEFLEX INC COM COM 879369106 729 5,546 SH   SOLE   5,516 0 30
TELEFONICA S A SPONSORED ADR ADR 879382208 185 16,713 SH   SOLE   14,775 0 1,938
TEMPUR SEALY INTL INC COM COM 88023U101 22,184 314,843 SH   SOLE   292,722 0 22,121
TENET HEALTHCARE CORP COM NEW COM 88033G407 1,424 47,009 SH   SOLE   22,112 0 24,897
TERADYNE INC COM COM 880770102 1,956 94,643 SH   SOLE   93,755 0 888
TESLA MTRS INC COM COM 88160R101 2,340 9,748 SH   SOLE   3,172 0 6,576
TESORO CORP COM COM 881609101 2,070 19,643 SH   SOLE   19,643 0 0
TESSERA TECHNOLOGIES INC COM COM 88164L100 854 28,467 SH   SOLE   0 0 28,467
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 375,744 5,724,317 SH   SOLE   5,556,747 124,285 43,285
TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 1,287 26,041 SH   SOLE   26,000 0 41
TEXAS INSTRS INC COM COM 882508104 110,683 2,019,402 SH   SOLE   1,809,401 5,554 204,447
TEXTAINER GROUP HOLDINGS LTD SHS COM G8766E109 459 32,500 SH   SOLE   32,500 0 0
TEXTRON INC COM COM 883203101 2,570 61,181 SH   SOLE   45,703 0 15,478
THE ADT CORPORATION COM COM 00101J106 338 10,258 SH   SOLE   10,258 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 122,765 865,459 SH   SOLE   792,512 52,187 20,760
THL CR INC COM COM 872438106 717 67,000 SH   SOLE   67,000 0 0
TIFFANY & CO NEW COM COM 886547108 5,577 73,100 SH   SOLE   44,421 0 28,679
TIME INC NEW COM COM 887228104 206 13,149 SH   SOLE   11,163 0 1,986
TIME WARNER CABLE INC COM COM 88732J207 8,030 43,265 SH   SOLE   37,429 0 5,836
TIME WARNER INC COM NEW COM 887317303 35,736 552,585 SH   SOLE   530,012 0 22,573
TIMKEN CO COM COM 887389104 1,271 44,471 SH   SOLE   44,471 0 0
TJX COS INC NEW COM COM 872540109 177,538 2,503,715 SH   SOLE   2,485,644 0 18,071
TORCHMARK CORP COM COM 891027104 7,843 137,214 SH   SOLE   131,008 0 6,206
TORO CO COM COM 891092108 10,566 144,605 SH   SOLE   141,948 2,657 0
TORONTO DOMINION BK ONT COM NEW COM 891160509 9,501 242,568 SH   SOLE   224,928 0 17,640
TOTAL S A SPONSORED ADR ADR 89151E109 4,495 100,004 SH   SOLE   72,787 23,702 3,515
TOTAL SYS SVCS INC COM COM 891906109 5,534 111,131 SH   SOLE   111,131 0 0
TRACTOR SUPPLY CO COM COM 892356106 10,181 119,081 SH   SOLE   119,081 0 0
TRANSOCEAN LTD REG SHS COM H8817H100 960 77,559 SH   SOLE   3,778 0 73,781
TRAVELERS COMPANIES INC COM COM 89417E109 26,699 236,568 SH   SOLE   192,113 0 44,455
TRI POINTE GROUP INC COM COM 87265H109 1,014 80,000 SH   SOLE   80,000 0 0
TRINITY INDS INC COM COM 896522109 917 38,186 SH   SOLE   38,186 0 0
TUBEMOGUL INC COM COM 898570106 1,172 86,207 SH   SOLE   86,207 0 0
TWENTY FIRST CENTY FOX INC CL A COM 90130A101 1,992 73,344 SH   SOLE   73,344 0 0
TWITTER INC COM COM 90184L102 48,262 2,085,657 SH   SOLE   2,072,375 13,282 0
TYCO INTL PLC SHS COM G91442106 3,092 96,958 SH   SOLE   96,958 0 0
TYSON FOODS INC CL A COM 902494103 1,530 28,696 SH   SOLE   28,696 0 0
U S G CORP COM NEW COM 903293405 1,195 49,203 SH   SOLE   49,203 0 0
UBS GROUP AG SHS COM H42097107 934 48,201 SH   SOLE   46,318 0 1,883
ULTA SALON COSMETCS & FRAG I COM COM 90384S303 13,869 74,969 SH   SOLE   74,969 0 0
UNDER ARMOUR INC CL A COM 904311107 1,129 14,001 SH   SOLE   14,001 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 5,944 137,856 SH   SOLE   100,154 0 37,702
UNION PAC CORP COM COM 907818108 93,151 1,191,183 SH   SOLE   1,120,444 5,803 64,936
UNITED CONTL HLDGS INC COM COM 910047109 1,158 20,217 SH   SOLE   217 0 20,000
UNITED PARCEL SERVICE INC CL B COM 911312106 129,230 1,342,930 SH   SOLE   1,338,997 0 3,933
UNITED RENTALS INC COM COM 911363109 1,683 23,200 SH   SOLE   23,200 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 598,262 6,227,354 SH   SOLE   5,915,767 155,798 155,789
UNITED THERAPEUTICS CORP DEL COM COM 91307C102 1,309 8,360 SH   SOLE   8,360 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 58,283 495,432 SH   SOLE   305,800 0 189,632
UNIVERSAL HLTH SVCS INC CL B COM 913903100 538 4,500 SH   SOLE   4,500 0 0
UNUM GROUP COM COM 91529Y106 39,404 1,183,646 SH   SOLE   1,008,270 82,216 93,160
UNWIRED PLANET INC NEW COM COM 91531F103 48 55,598 SH   SOLE   0 0 55,598
US BANCORP DEL COM NEW COM 902973304 93,936 2,201,455 SH   SOLE   2,185,334 0 16,121
V F CORP COM COM 918204108 4,168 66,949 SH   SOLE   66,149 0 800
VALERO ENERGY CORP NEW COM COM 91913Y100 1,255 17,745 SH   SOLE   17,675 0 70
VALSPAR CORP COM COM 920355104 5,125 61,784 SH   SOLE   61,784 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F COM 921932505 410 3,955 SH   SOLE   3,955 0 0
VANGUARD INDEX FDS GROWTH ETF COM 922908736 840 7,900 SH   SOLE   7,900 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP COM 922908538 1,212 12,155 SH   SOLE   11,980 0 175
VANGUARD INDEX FDS MID CAP ETF COM 922908629 672 5,595 SH   SOLE   5,595 0 0
VANGUARD INDEX FDS REIT ETF REIT 922908553 4,273 53,597 SH   SOLE   52,112 0 1,485
VANGUARD INDEX FDS S&P 500 ETF SHS COM 922908363 5,811 31,089 SH   SOLE   31,089 0 0
VANGUARD INDEX FDS SMALL CP ETF COM 922908751 800 7,231 SH   SOLE   7,231 0 0
VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 1,172 11,233 SH   SOLE   11,233 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US COM 922042775 925 21,308 SH   SOLE   21,008 0 300
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF COM 922042858 865 26,434 SH   SOLE   25,359 0 1,075
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF COM 922042874 1,523 30,540 SH   SOLE   30,020 0 520
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF COM 922042742 3,743 64,952 SH   SOLE   64,952 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF COM 921908844 4,150 53,375 SH   SOLE   53,375 0 0
VANGUARD STAR FD VG TL INTL STK F COM 921909768 2,348 52,060 SH   SOLE   52,060 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 2,277 62,004 SH   SOLE   59,308 0 2,696
VANGUARD WORLD FD MEGA CAP VAL ETF COM 921910840 207 3,500 SH   SOLE   3,500 0 0
VARIAN MED SYS INC COM COM 92220P105 875 10,828 SH   SOLE   1,402 0 9,426
VCA INC COM COM 918194101 615 11,182 SH   SOLE   11,050 132 0
VECTREN CORP COM COM 92240G101 336 7,920 SH   SOLE   7,920 0 0
VENTAS INC COM COM 92276F100 1,249 22,126 SH   SOLE   22,126 0 0
VEREIT INC COM COM 92339V100 3,582 452,258 SH   SOLE   452,258 0 0
VERINT SYS INC COM COM 92343X100 32,941 812,144 SH   SOLE   755,910 0 56,234
VERISIGN INC COM COM 92343E102 14,295 163,628 SH   SOLE   84,580 0 79,048
VERISK ANALYTICS INC COM COM 92345Y106 89,389 1,162,710 SH   SOLE   1,162,710 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 270,980 5,862,823 SH   SOLE   5,355,980 205,370 301,473
VERTEX PHARMACEUTICALS INC COM COM 92532F100 66,368 527,445 SH   SOLE   506,156 2,275 19,014
VIACOM INC NEW CL B COM 92553P201 12,767 310,172 SH   SOLE   310,002 0 170
VISA INC COM CL A COM 92826C839 328,101 4,230,833 SH   SOLE   4,107,270 11,757 111,806
VISTA OUTDOOR INC COM COM 928377100 11,816 265,472 SH   SOLE   265,472 0 0
VMWARE INC CL A COM COM 928563402 616 10,897 SH   SOLE   10,897 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR ADR 92857W308 6,298 195,212 SH   SOLE   184,501 0 10,711
VORNADO RLTY TR SH BEN INT COM 929042109 1,364 13,650 SH   SOLE   13,650 0 0
VOYA PRIME RATE TR SH BEN INT COM 92913A100 5,235 1,034,513 SH   SOLE   1,034,513 0 0
VULCAN MATLS CO COM COM 929160109 3,098 32,619 SH   SOLE   32,619 0 0
WABTEC CORP COM COM 929740108 2,282 32,082 SH   SOLE   32,082 0 0
WADDELL & REED FINL INC CL A COM 930059100 470 16,389 SH   SOLE   16,389 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 58,696 689,281 SH   SOLE   592,657 0 96,624
WAL-MART STORES INC COM COM 931142103 87,726 1,431,092 SH   SOLE   1,427,524 0 3,568
WASTE MGMT INC DEL COM COM 94106L109 12,379 231,941 SH   SOLE   212,696 0 19,245
WEC ENERGY GROUP INC COM COM 92939U106 450 8,762 SH   SOLE   6,400 0 2,362
WELLS FARGO & CO NEW COM COM 949746101 709,728 13,056,063 SH   SOLE   12,354,849 336,901 364,313
WELLS FARGO & CO NEW PERP PFD CNV A COM 949746804 24,684 21,296 SH   SOLE   21,296 0 0
WELLTOWER INC COM COM 95040Q104 1,297 19,070 SH   SOLE   18,570 0 500
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 22,184 368,389 SH   SOLE   336,893 134 31,362
WESTERN UN CO COM COM 959802109 1,635 91,281 SH   SOLE   91,281 0 0
WESTROCK CO COM COM 96145D105 5,660 124,067 SH   SOLE   79,718 0 44,349
WEYERHAEUSER CO COM COM 962166104 428 14,283 SH   SOLE   14,283 0 0
WHIRLPOOL CORP COM COM 963320106 1,258 8,566 SH   SOLE   0 0 8,566
WHITEWAVE FOODS CO COM COM 966244105 5,604 144,037 SH   SOLE   144,037 0 0
WHOLE FOODS MKT INC COM COM 966837106 1,574 46,987 SH   SOLE   45,694 293 1,000
WILLIAMS COS INC DEL COM COM 969457100 4,736 184,261 SH   SOLE   135,742 0 48,519
WILLIAMS SONOMA INC COM COM 969904101 1,319 22,580 SH   SOLE   22,580 0 0
WINDSTREAM HLDGS INC COM NEW COM 97382A200 117 18,212 SH   SOLE   18,041 0 171
WISDOMTREE TR EUROPE HEDGED EQ COM 97717X701 1,709 31,768 SH   SOLE   8 0 31,760
WISDOMTREE TR EUROPE SMCP DV COM 97717W869 895 15,975 SH   SOLE   15,975 0 0
WISDOMTREE TR JAPN HEDGE EQT COM 97717W851 2,540 50,726 SH   SOLE   3,892 0 46,834
WORKDAY INC CL A COM 98138H101 4,568 57,324 SH   SOLE   57,324 0 0
WPP PLC NEW ADR ADR 92937A102 1,559 13,585 SH   SOLE   12,767 0 818
WYNDHAM WORLDWIDE CORP COM COM 98310W108 823 11,325 SH   SOLE   11,325 0 0
XCEL ENERGY INC COM COM 98389B100 712 19,830 SH   SOLE   18,045 0 1,785
XEROX CORP COM COM 984121103 130 12,205 SH   SOLE   12,205 0 0
XILINX INC COM COM 983919101 5,907 125,766 SH   SOLE   125,766 0 0
XL GROUP PLC SHS COM G98290102 182,784 4,665,235 SH   SOLE   4,341,509 253,546 70,180
YAHOO INC COM COM 984332106 5,078 152,681 SH   SOLE   152,651 0 30
YUM BRANDS INC COM COM 988498101 35,401 484,615 SH   SOLE   411,576 0 73,039
ZAYO GROUP HLDGS INC COM COM 98919V105 28,800 1,083,117 SH   SOLE   1,083,117 0 0
ZIMMER BIOMET HLDGS INC COM COM 98956P102 86,854 846,617 SH   SOLE   776,406 44,575 25,636
ZIONS BANCORPORATION COM COM 989701107 3,485 127,640 SH   SOLE   127,640 0 0
ZOETIS INC CL A COM 98978V103 17,401 363,128 SH   SOLE   363,128 0 0
BLACKROCK CORPORATE HIGH YIELD CF COM 09255P107 18,372 1,877,501 SH   SOLE   1,877,501 0 0
ADVENT CLAYMORE CONV SECUR INCOM C COM 00764C109 2,410 208,636 SH   SOLE   208,636 0 0
BLACKROCK CORPORATE HIGH YIELD CF COM 09255P107 9,566 978,132 SH   SOLE   978,132 0 0
BLACKROCK MULTI SECTOR INCOME CF COM 09258A107 10,547 667,090 SH   SOLE   667,090 0 0
BROOKFIELD MORTGAGE OPP INC CF COM 112792106 9,253 627,321 SH   SOLE   627,321 0 0
CALAMOS CONVERTIBLE AND HIGH INC C COM 12811P108 1,032 98,166 SH   SOLE   98,166 0 0
FIRST TRUST INT DUR PRF INCOME CF COM 33718W103 8,593 404,000 SH   SOLE   404,000 0 0
FIRST TRUST HIGH INCOME LONG SHRT COM 33738E109 10,731 762,137 SH   SOLE   762,137 0 0
ISHARES IBOXX USD HIGH YIELD CORPO COM 464288513 1,999 233,000 SH   SOLE   233,000 0 0
MFS MULTIMARKET INCOME CF COM 552737108 6,024 1,093,200 SH   SOLE   1,093,200 0 0
NUVEEN FLOATING RATE INCOME CF COM 67072T108 10,119 988,200 SH   SOLE   988,200 0 0
NUVEEN MORTGAGE OPPORTUNITY TERM C COM 670735109 7,284 320,747 SH   SOLE   320,747 0 0
PIMCO CORP INCOME CF COM 72200U100 5,123 382,300 SH   SOLE   382,300 0 0
PIMCO DYNAMIC INCOME CF COM 72201Y101 2,345 85,700 SH   SOLE   85,700 0 0
PRUDENTIAL GBL SHRT DR HGH YLD CF COM 74433A109 5,114 361,390 SH   SOLE   361,390 0 0
PRUDENTIAL SHORT DURATION HY CF COM 74442F107 5,068 347,110 SH   SOLE   347,110 0 0
PUTNAM PREMIER INCOME CF COM 746853100 10,637 2,148,937 SH   SOLE   2,148,937 0 0
SPDR BARCLAYS HIGH YIELD BOND ETF COM 78464A417 7,731 228,000 SH   SOLE   228,000 0 0
WELLS FARGO INCOME OPPORTUNITS CF COM 94987B105 4,898 657,402 SH   SOLE   657,402 0 0
WESTRN ASST HIGH INCM OPPORTUNITY COM 95766K109 6,044 1,288,797 SH   SOLE   1,288,797 0 0
HOLOGIC INC COM 436440101 568 14,693 SH   SOLE   14,693 0 0
TRI POINTE GROUP INC COM 87265H109 142 11,195 SH   SOLE   11,195 0 0