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
1ST SOURCE CORP COM COM 336901103 271 7,954 SH   SOLE   5,464 0 2,490
3M CO COM COM 88579Y101 148,528 962,591 SH   SOLE   958,285 0 4,306
ABBOTT LABS COM COM 002824100 192,929 3,930,910 SH   SOLE   3,819,478 0 111,432
ABBVIE INC COM COM 00287Y109 238,560 3,550,527 SH   SOLE   3,407,715 79,809 63,003
ABENGOA SA SP ADR REP B ADR 00289R201 877 55,166 SH   SOLE   13,803 41,363 0
ABENGOA YIELD PLC ORD SHS COM G00349103 4,541 145,000 SH   SOLE   145,000 0 0
ABM INDS INC COM COM 000957100 3,739 113,738 SH   SOLE   113,680 0 58
ACADIA RLTY TR COM SH BEN INT COM 004239109 256 8,789 SH   SOLE   8,724 0 65
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 156,955 1,621,770 SH   SOLE   1,594,560 0 27,210
ACE LTD SHS COM H0023R105 113,419 1,115,449 SH   SOLE   1,011,182 71,932 32,335
ACORN ENERGY INC COM COM 004848107 29 65,649 SH   SOLE   65,649 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 12,472 515,156 SH   SOLE   515,156 0 0
ACUITY BRANDS INC COM COM 00508Y102 2,777 15,429 SH   SOLE   15,429 0 0
ADOBE SYS INC COM COM 00724F101 38,065 469,883 SH   SOLE   469,853 0 30
ADTRAN INC COM COM 00738A106 854 52,577 SH   SOLE   52,520 0 57
ADVANCE AUTO PARTS INC COM COM 00751Y106 5,822 36,547 SH   SOLE   35,790 757 0
ADVANCED ENERGY INDS COM COM 007973100 413 15,038 SH   SOLE   15,000 0 38
AEGON N V NY REGISTRY SH COM 007924103 30,759 4,156,644 SH   SOLE   4,048,578 107,078 988
AEROPOSTALE COM COM 007865108 73 45,077 SH   SOLE   45,000 0 77
AETNA INC NEW COM COM 00817Y108 24,973 195,928 SH   SOLE   195,515 0 413
AFFILIATED MANAGERS GROUP COM COM 008252108 100,065 457,753 SH   SOLE   424,820 26,488 6,445
AFLAC INC COM COM 001055102 200,163 3,218,055 SH   SOLE   2,968,732 125,374 123,949
AGILENT TECHNOLOGIES INC COM COM 00846U101 23,121 599,289 SH   SOLE   576,116 0 23,173
AIR PRODS & CHEMS INC COM COM 009158106 27,387 200,155 SH   SOLE   159,405 0 40,750
AIRGAS INC COM COM 009363102 2,851 26,955 SH   SOLE   26,849 0 106
AKAMAI TECHNOLOGIES INC COM COM 00971T101 16,098 230,568 SH   SOLE   230,568 0 0
ALASKA AIR GROUP INC COM COM 011659109 283 4,400 SH   SOLE   4,400 0 0
ALCOA INC COM COM 013817101 666 59,760 SH   SOLE   59,760 0 0
ALERE INC COM COM 01449J105 19,902 377,288 SH   SOLE   327,768 0 49,520
ALERE INC PERP PFD CONV SE PFD 01449J204 62,953 176,279 SH   SOLE   171,959 0 4,320
ALEXION PHARMACEUTICALS INC COM COM 015351109 31,234 172,784 SH   SOLE   172,784 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 1,086 13,200 SH   SOLE   13,200 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 408 6,500 SH   SOLE   6,400 0 100
ALLEGHANY CORP DEL COM COM 017175100 1,399 2,985 SH   SOLE   2,985 0 0
ALLEGIANT TRAVEL CO COM COM 01748X102 1,305 7,338 SH   SOLE   7,324 0 14
ALLERGAN PLC SHS ADDED COM G0177J108 54,246 178,757 SH   SOLE   178,100 0 657
ALLSTATE CORP COM COM 020002101 499 7,697 SH   SOLE   7,697 0 0
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 3,836 31,999 SH   SOLE   31,849 0 150
ALTERA CORP COM COM 021441100 981 19,166 SH   SOLE   19,166 0 0
ALTRIA GROUP INC COM COM 02209S103 272,878 5,579,183 SH   SOLE   5,370,109 160,124 48,950
AMAG PHARMACEUTICALS INC COM COM 00163U106 36,921 534,625 SH   SOLE   489,145 0 45,480
AMAZON COM INC COM COM 023135106 329,982 760,169 SH   SOLE   754,684 2,240 3,245
AMDOCS LTD SHS COM G02602103 217 3,976 SH   SOLE   3,210 0 766
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 8,889 417,149 SH   SOLE   404,143 0 13,006
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 351 9,300 SH   SOLE   9,300 0 0
AMERICAN EAGLE OUTFITTERS NE COM COM 02553E106 2,859 166,000 SH   SOLE   166,000 0 0
AMERICAN ELEC PWR INC COM COM 025537101 2,060 38,897 SH   SOLE   25,329 0 13,568
AMERICAN EXPRESS CO COM COM 025816109 209,816 2,699,642 SH   SOLE   2,666,894 183 32,565
AMERICAN FINL GROUP INC OHIO COM COM 025932104 593 9,122 SH   SOLE   9,000 0 122
AMERICAN INTL GROUP INC COM NEW COM 026874784 1,094 17,693 SH   SOLE   2,440 0 15,253
AMERICAN RLTY CAP PPTYS INC COM COM 02917T104 5,785 711,505 SH   SOLE   711,505 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 19,495 208,970 SH   SOLE   194,320 0 14,650
AMERIPRISE FINL INC COM COM 03076C106 37,982 304,025 SH   SOLE   304,012 0 13
AMERIS BANCORP COM COM 03076K108 397 15,682 SH   SOLE   9,902 0 5,780
AMERISOURCEBERGEN CORP COM COM 03073E105 21,335 200,631 SH   SOLE   191,742 0 8,889
AMETEK INC NEW COM COM 031100100 4,719 86,138 SH   SOLE   86,138 0 0
AMGEN INC COM COM 031162100 223,819 1,457,917 SH   SOLE   1,436,922 1,723 19,272
AMSURG CORP COM COM 03232P405 59,063 844,356 SH   SOLE   637,736 0 206,620
AMSURG CORP PFD CNV SR A-1 % PFD 03232P504 3,486 25,000 SH   SOLE   19,785 0 5,215
AMTRUST FINL SVCS INC COM COM 032359309 6,300 96,170 SH   SOLE   96,170 0 0
ANADARKO PETE CORP COM COM 032511107 217,452 2,785,701 SH   SOLE   2,614,773 123,670 47,258
ANALOG DEVICES INC COM COM 032654105 52,521 818,272 SH   SOLE   791,907 0 26,365
ANALOGIC CORP COM PAR $0.05 COM 032657207 15,229 193,018 SH   SOLE   161,926 0 31,092
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 23,148 191,825 SH   SOLE   175,552 5,627 10,646
ANIKA THERAPEUTICS INC COM COM 035255108 331 10,015 SH   SOLE   10,000 0 15
ANTERO RES CORP COM COM 03674X106 3,762 109,563 SH   SOLE   109,563 0 0
ANTHEM INC COM COM 036752103 12,189 74,257 SH   SOLE   74,011 0 246
ANTHEM INC UNIT 05/01/20188 ADDED COM 036752202 1,275 25,000 SH   SOLE   25,000 0 0
AON PLC SHS CL A COM G0408V102 9,252 92,822 SH   SOLE   92,822 0 0
APACHE CORP COM COM 037411105 35,689 619,283 SH   SOLE   606,674 0 12,609
APPLE INC COM COM 037833100 952,432 7,593,640 SH   SOLE   7,496,225 15,597 81,818
APPLIED MATLS INC COM COM 038222105 3,846 200,094 SH   SOLE   162,794 0 37,300
APTARGROUP INC COM COM 038336103 3,527 55,308 SH   SOLE   39,722 95 15,491
ARCHER DANIELS MIDLAND CO COM COM 039483102 10,791 223,790 SH   SOLE   223,790 0 0
ARES CAP CORP COM COM 04010L103 971 59,000 SH   SOLE   59,000 0 0
ARISTA NETWORKS INC COM COM 040413106 12,588 153,999 SH   SOLE   153,999 0 0
ARMSTRONG WORLD INDS INC NEW COM COM 04247X102 19,098 358,453 SH   SOLE   318,093 0 40,360
ARRIS GROUP INC NEW COM COM 04270V106 291 9,500 SH   SOLE   9,500 0 0
ASHLAND INC NEW COM COM 044209104 3,183 26,109 SH   SOLE   26,109 0 0
AT&T INC COM COM 00206R102 34,609 974,340 SH   SOLE   945,279 0 29,061
ATMEL CORP COM COM 049513104 8,375 849,834 SH   SOLE   735,976 0 113,858
AUTODESK INC COM COM 052769106 1,084 21,644 SH   SOLE   20,344 0 1,300
AUTOMATIC DATA PROCESSING IN COM COM 053015103 19,637 244,761 SH   SOLE   231,602 0 13,159
AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 28,831 216,887 SH   SOLE   212,872 3,915 100
AVALONBAY CMNTYS INC COM REIT 053484101 48,124 301,021 SH   SOLE   281,601 0 19,420
AVID TECHNOLOGY INC COM COM 05367P100 314 23,555 SH   SOLE   0 0 23,555
AVIS BUDGET GROUP COM COM 053774105 4,250 96,423 SH   SOLE   95,323 0 1,100
AXIS CAPITAL HOLDINGS LTD SHS COM G0692U109 274 5,138 SH   SOLE   4,000 0 1,138
BALCHEM CORP COM COM 057665200 26,088 468,190 SH   SOLE   400,659 0 67,531
BALL CORP COM COM 058498106 4,985 71,055 SH   SOLE   71,055 0 0
BANCO SANTANDER SA ADR ADR 05964H105 88 12,529 SH   SOLE   7,202 0 5,327
BANK AMER CORP COM COM 060505104 181,601 10,669,863 SH   SOLE   10,631,400 64 38,399
BANK HAWAII CORP COM COM 062540109 599 8,989 SH   SOLE   8,800 0 189
BANK MONTREAL QUE COM COM 063671101 1,830 30,865 SH   SOLE   30,865 0 0
BANK N S HALIFAX COM COM 064149107 3,546 68,680 SH   SOLE   68,680 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 22,388 533,431 SH   SOLE   532,531 0 900
BANK OF THE OZARKS INC COM COM 063904106 5,038 110,125 SH   SOLE   94,535 0 15,590
BANKUNITED INC COM COM 06652K103 26,396 734,641 SH   SOLE   624,491 0 110,150
BAR HBR BANKSHARES COM COM 066849100 531 15,000 SH   SOLE   15,000 0 0
BARD C R INC COM COM 067383109 6,367 37,299 SH   SOLE   36,799 0 500
BARNES GROUP INC COM COM 067806109 650 16,678 SH   SOLE   10,384 0 6,294
BASIC ENERGY SVCS INC NEW COM COM 06985P100 290 38,466 SH   SOLE   26,812 0 11,654
BAXTER INTL INC COM COM 071813109 20,522 293,469 SH   SOLE   286,527 0 6,942
BB&T CORP COM COM 054937107 41,793 1,036,789 SH   SOLE   1,029,387 0 7,402
BECTON DICKINSON & CO COM COM 075887109 14,607 103,121 SH   SOLE   102,694 0 427
BED BATH & BEYOND INC COM COM 075896100 900 13,045 SH   SOLE   13,045 0 0
BELDEN INC COM COM 077454106 35,900 441,958 SH   SOLE   390,088 0 51,870
BEMIS INC COM COM 081437105 11,416 253,624 SH   SOLE   253,447 0 177
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 105,088 513 SH   SOLE   511 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 169,248 1,243,467 SH   SOLE   1,219,482 0 23,985
BERRY PLASTICS GROUP INC COM COM 08579W103 1,244 38,388 SH   SOLE   38,388 0 0
BEST BUY INC COM COM 086516101 4,337 133,011 SH   SOLE   133,011 0 0
BHP BILLITON LTD SPONSORED ADR ADR 088606108 10,173 249,901 SH   SOLE   190,917 0 58,984
BIG LOTS INC COM COM 089302103 8,395 186,608 SH   SOLE   162,918 0 23,690
BIOGEN INC COM COM 09062X103 208,649 516,534 SH   SOLE   508,171 1,834 6,529
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 1,915 14,000 SH   SOLE   14,000 0 0
BLACK DIAMOND INC COM COM 09202G101 355 38,409 SH   SOLE   0 0 38,409
BLACK KNIGHT FINL SVCS INC CL A ADDED COM 09214X100 805 26,093 SH   SOLE   26,093 0 0
BLACKROCK FLOAT RATE OME STR COM COM 09255X100 3,534 260,628 SH   SOLE   260,628 0 0
BLACKROCK INC COM COM 09247X101 3,540 10,231 SH   SOLE   10,196 0 35
BLACKSTONE GROUP L P COM UNIT LTD COM 09253U108 6,435 157,458 SH   SOLE   138,428 0 19,030
BLOCK H & R INC COM COM 093671105 2,405 81,127 SH   SOLE   76,282 0 4,845
BLOOMIN BRANDS INC COM COM 094235108 419 19,619 SH   SOLE   13,565 0 6,054
BOEING CO COM COM 097023105 190,584 1,373,877 SH   SOLE   1,339,483 2,548 31,846
BORGWARNER INC COM COM 099724106 649 11,422 SH   SOLE   10,262 0 1,160
BOSTON BEER INC CL A COM 100557107 534 2,300 SH   SOLE   2,300 0 0
BOSTON PRIVATE FINL HLDGS IN COM COM 101119105 348 25,987 SH   SOLE   25,909 0 78
BOSTON PROPERTIES INC COM REIT 101121101 14,985 123,804 SH   SOLE   112,274 0 11,530
BOSTON SCIENTIFIC CORP COM COM 101137107 484 27,329 SH   SOLE   27,329 0 0
BOYD GAMING CORP COM COM 103304101 487 32,573 SH   SOLE   32,497 0 76
BP PLC SPONSORED ADR ADR 055622104 2,018 50,505 SH   SOLE   49,225 0 1,280
BRADY CORP CL A COM 104674106 284 11,486 SH   SOLE   11,438 0 48
BRIDGE CAP HLDGS COM COM 108030107 268 8,999 SH   SOLE   6,209 0 2,790
BRIGGS & STRATTON CORP COM COM 109043109 292 15,172 SH   SOLE   15,128 0 44
BRISTOL MYERS SQUIBB CO COM COM 110122108 209,155 3,143,303 SH   SOLE   3,118,131 4,487 20,685
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 863 7,969 SH   SOLE   2,064 5,488 417
BROADCOM CORP CL A COM 111320107 41,973 815,171 SH   SOLE   815,071 0 100
BROADRIDGE FINL SOLUTIONS IN COM ADR 11133T103 229 4,572 SH   SOLE   4,572 0 0
BROCADE COMMUNICATIONS SYS I COM NEW COM 111621306 2,098 176,629 SH   SOLE   176,629 0 0
BROOKDALE SR LIVING INC COM COM 112463104 1,170 33,728 SH   SOLE   33,728 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 825 23,623 SH   SOLE   6,191 17,432 0
BROWN FORMAN CORP CL A COM 115637100 1,897 17,023 SH   SOLE   17,023 0 0
BROWN FORMAN CORP CL B COM 115637209 4,507 44,988 SH   SOLE   44,988 0 0
BRUNSWICK CORP COM COM 117043109 10,973 215,745 SH   SOLE   212,253 3,492 0
BT GROUP PLC ADR ADR 05577E101 2,547 35,929 SH   SOLE   9,273 26,348 308
BUNGE LIMITED COM COM G16962105 287 3,270 SH   SOLE   2,800 0 470
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 173,893 2,787,186 SH   SOLE   2,638,529 113,367 35,290
CA INC COM COM 12673P105 222 7,588 SH   SOLE   7,339 0 249
CABOT CORP COM COM 127055101 532 14,265 SH   SOLE   0 0 14,265
CADENCE DESIGN SYSTEM INC COM COM 127387108 4,714 239,770 SH   SOLE   239,770 0 0
CALGON CARBON CORP COM COM 129603106 214 11,050 SH   SOLE   7,541 0 3,509
CALIFORNIA RES CORP COM COM 13057Q107 126 20,810 SH   SOLE   18,722 0 2,088
CAMBREX CORP COM COM 132011107 13,179 299,926 SH   SOLE   257,815 0 42,111
CAMDEN PPTY TR SH BEN INT COM 133131102 587 7,900 SH   SOLE   7,900 0 0
CAMERON INTERNATIONAL CORP COM COM 13342B105 2,972 56,743 SH   SOLE   56,615 128 0
CAMPBELL SOUP CO COM COM 134429109 1,066 22,373 SH   SOLE   22,215 0 158
CANADIAN NATL RY CO COM COM 136375102 208 3,596 SH   SOLE   3,596 0 0
CANADIAN PAC RY LTD COM COM 13645T100 536 3,347 SH   SOLE   882 2,448 17
CAPITAL ONE FINL CORP COM COM 14040H105 10,508 119,450 SH   SOLE   119,450 0 0
CARDINAL HEALTH INC COM COM 14149Y108 22,025 263,297 SH   SOLE   262,668 0 629
CARDTRONICS INC COM COM 14161H108 16,291 439,693 SH   SOLE   378,543 0 61,150
CARLISLE COS INC COM COM 142339100 1,109 11,078 SH   SOLE   11,078 0 0
CARMIKE CINEMAS INC COM COM 143436400 468 17,643 SH   SOLE   12,183 0 5,460
CARRIZO OIL & GAS INC COM COM 144577103 287 5,832 SH   SOLE   3,995 0 1,837
CATALENT INC COM COM 148806102 4,108 140,057 SH   SOLE   140,057 0 0
CATERPILLAR INC DEL COM COM 149123101 83,690 986,677 SH   SOLE   886,943 0 99,734
CATHAY GEN BANCORP COM COM 149150104 5,208 160,495 SH   SOLE   137,675 0 22,820
CBOE HLDGS INC COM COM 12503M108 8,807 153,912 SH   SOLE   153,912 0 0
CBS CORP NEW CL B COM 124857202 178,279 3,212,230 SH   SOLE   2,935,057 223,274 53,899
CDK GLOBAL INC COM COM 12508E101 3,622 67,093 SH   SOLE   62,821 0 4,272
CELANESE CORP DEL COM SER A COM 150870103 1,237 17,209 SH   SOLE   17,209 0 0
CELGENE CORP COM COM 151020104 231,642 2,001,489 SH   SOLE   1,980,749 7,230 13,510
CENTURYLINK INC COM COM 156700106 363 12,349 SH   SOLE   12,109 0 240
CERNER CORP COM COM 156782104 69,989 1,013,448 SH   SOLE   1,007,578 5,070 800
CF INDS HLDGS INC COM COM 125269100 6,147 95,635 SH   SOLE   95,635 0 0
CHECK POINT SOFTWARE TECH LT ORD COM M22465104 13,423 168,742 SH   SOLE   168,565 0 177
CHEMOURS CO COM ADDED COM 163851108 0 184,051 SH   SOLE   183,869 0 182
CHENIERE ENERGY INC COM NEW COM 16411R208 21,945 316,849 SH   SOLE   316,849 0 0
CHESAPEAKE ENERGY CORP PFD CONV PFD 165167842 5,282 71,210 SH   SOLE   71,210 0 0
CHEVRON CORP NEW COM COM 166764100 104,210 1,080,237 SH   SOLE   1,049,445 0 30,792
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 5,626 9,299 SH   SOLE   9,127 172 0
CHUBB CORP COM COM 171232101 23,588 247,928 SH   SOLE   187,601 0 60,327
CHURCH & DWIGHT INC COM COM 171340102 7,666 94,487 SH   SOLE   94,398 0 89
CIGNA CORPORATION COM COM 125509109 8,972 55,383 SH   SOLE   54,146 46 1,191
CINCINNATI FINL CORP COM COM 172062101 8,779 174,942 SH   SOLE   174,810 0 132
CINTAS CORP COM COM 172908105 4,476 52,914 SH   SOLE   52,914 0 0
CIRRUS LOGIC INC COM COM 172755100 15,705 461,503 SH   SOLE   400,269 0 61,234
CISCO SYS INC COM COM 17275R102 64,959 2,365,589 SH   SOLE   2,206,983 0 158,606
CIT GROUP INC COM NEW COM 125581801 1,162 25,000 SH   SOLE   25,000 0 0
CITIGROUP INC COM NEW COM 172967424 277,643 5,026,120 SH   SOLE   4,683,562 267,504 75,054
CITRIX SYS INC COM COM 177376100 4,374 62,349 SH   SOLE   62,299 0 50
CLARCOR INC COM COM 179895107 1,060 17,023 SH   SOLE   16,903 120 0
CLEARBRIDGE ENERGY MLP FD IN COM COM 184692101 247 10,610 SH   SOLE   10,610 0 0
CLIFFS NAT RES INC COM COM 18683K101 1,204 278,122 SH   SOLE   278,122 0 0
CLOROX CO DEL COM COM 189054109 1,907 18,337 SH   SOLE   16,561 0 1,776
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT COM 18914E106 3,805 315,786 SH   SOLE   315,605 0 181
CLUBCORP HLDGS INC COM COM 18948M108 10,719 448,850 SH   SOLE   400,620 0 48,230
CME GROUP INC COM COM 12572Q105 21,932 235,671 SH   SOLE   235,671 0 0
COACH INC COM COM 189754104 594 17,157 SH   SOLE   16,800 0 357
COCA COLA CO COM COM 191216100 130,749 3,332,890 SH   SOLE   3,304,382 369 28,139
COCA COLA ENTERPRISES INC NE COM COM 19122T109 1,879 43,251 SH   SOLE   43,251 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 1,372 22,462 SH   SOLE   22,358 104 0
COLFAX CORP COM COM 194014106 748 16,200 SH   SOLE   16,200 0 0
COLGATE PALMOLIVE CO COM COM 194162103 108,684 1,661,575 SH   SOLE   1,619,846 3,894 37,835
COLONY CAP INC CL A COM 19624R106 228 10,060 SH   SOLE   6,880 0 3,180
COMCAST CORP NEW CL A COM 20030N101 149,177 2,480,497 SH   SOLE   2,465,253 7,019 8,225
COMCAST CORP NEW CL A SPL COM 20030N200 77,560 1,293,966 SH   SOLE   1,286,932 0 7,034
COMERICA INC COM COM 200340107 8,442 164,488 SH   SOLE   164,488 0 0
COMMUNICATIONS SALES&LEAS IN COM ADDED COM 20341J104 538 21,750 SH   SOLE   21,750 0 0
COMPASS MINERALS INTL INC COM COM 20451N101 34,203 416,395 SH   SOLE   375,185 0 41,210
COMPUTER SCIENCES CORP COM COM 205363104 6,932 105,600 SH   SOLE   105,600 0 0
CONAGRA FOODS INC COM COM 205887102 10,008 228,922 SH   SOLE   228,021 0 901
CONCHO RES INC COM COM 20605P101 4,566 40,106 SH   SOLE   40,106 0 0
CONNECTONE BANCORP INC NEW COM COM 20786W107 1,121 52,070 SH   SOLE   32,932 0 19,138
CONOCOPHILLIPS COM COM 20825C104 38,397 625,259 SH   SOLE   618,023 0 7,236
CONSOLIDATED EDISON INC COM COM 209115104 620 10,716 SH   SOLE   9,342 0 1,374
CONSTELLATION BRANDS INC CL A COM 21036P108 168,039 1,448,360 SH   SOLE   1,444,395 2,885 1,080
CONVERGYS CORP COM COM 212485106 571 22,400 SH   SOLE   22,400 0 0
COOPER COS INC COM NEW COM 216648402 19,220 107,997 SH   SOLE   106,276 1,721 0
COPA HOLDINGS SA CL A COM P31076105 787 9,532 SH   SOLE   3,835 5,667 30
CORE LABORATORIES N V COM COM N22717107 1,789 15,691 SH   SOLE   15,623 51 17
CORE MARK HOLDING CO INC COM COM 218681104 337 5,684 SH   SOLE   4,004 0 1,680
CORESITE RLTY CORP COM COM 21870Q105 301 6,625 SH   SOLE   6,600 0 25
CORNERSTONE ONDEMAND INC COM COM 21925Y103 2,871 82,500 SH   SOLE   82,500 0 0
CORNING INC COM COM 219350105 192,664 9,765,012 SH   SOLE   9,626,378 0 138,634
COSTCO WHSL CORP NEW COM COM 22160K105 152,556 1,129,542 SH   SOLE   1,093,144 68 36,330
COVENANT TRANSN GROUP INC CL A COM 22284P105 549 21,909 SH   SOLE   15,139 0 6,770
CRACKER BARREL OLD CTRY STOR COM COM 22410J106 690 4,623 SH   SOLE   4,535 0 88
CRANE CO COM COM 224399105 402 6,843 SH   SOLE   6,385 0 458
CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 24,979 905,033 SH   SOLE   445,469 369,785 89,779
CST BRANDS INC COM COM 12646R105 380 9,723 SH   SOLE   6,773 0 2,950
CSX CORP COM COM 126408103 3,079 94,297 SH   SOLE   79,783 0 14,514
CUBESMART COM COM 229663109 5,414 233,784 SH   SOLE   233,784 0 0
CULLEN FROST BANKERS INC COM COM 229899109 3,202 40,742 SH   SOLE   38,152 0 2,590
CVB FINL CORP COM COM 126600105 1,092 62,028 SH   SOLE   61,933 0 95
CVS HEALTH CORP COM COM 126650100 403,696 3,845,654 SH   SOLE   3,767,437 1,829 76,388
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 44,932 3,820,750 SH   SOLE   3,364,030 0 456,720
CYTEC INDS INC COM COM 232820100 46,582 769,566 SH   SOLE   645,201 0 124,365
D R HORTON INC COM COM 23331A109 11,450 418,482 SH   SOLE   418,482 0 0
DANA HLDG CORP COM COM 235825205 11,396 553,723 SH   SOLE   506,400 0 47,323
DANAHER CORP DEL COM COM 235851102 145,948 1,705,197 SH   SOLE   1,696,801 96 8,300
DARDEN RESTAURANTS INC COM COM 237194105 1,725 24,267 SH   SOLE   24,112 0 155
DARLING INGREDIENTS INC COM COM 237266101 282 19,210 SH   SOLE   14,099 0 5,111
DAVITA HEALTHCARE PARTNERS I COM COM 23918K108 12,394 155,958 SH   SOLE   155,958 0 0
DCT INDUSTRIAL TRUST INC COM NEW COM 233153204 255 8,098 SH   SOLE   8,098 0 0
DDR CORP COM COM 23317H102 179 11,600 SH   SOLE   11,600 0 0
DEERE & CO COM COM 244199105 144,494 1,488,863 SH   SOLE   1,469,800 0 19,063
DELTA AIR LINES INC DEL COM NEW COM 247361702 421 10,257 SH   SOLE   8,457 0 1,800
DENTSPLY INTL INC NEW COM COM 249030107 2,064 40,047 SH   SOLE   40,047 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 297,922 5,007,926 SH   SOLE   4,802,072 165,733 40,121
DIAGEO P L C SPON ADR NEW ADR 25243Q205 720 6,201 SH   SOLE   5,912 0 289
DIAMONDBACK ENERGY INC COM COM 25278X109 10,177 135,009 SH   SOLE   116,759 0 18,250
DICKS SPORTING GOODS INC COM COM 253393102 2,800 54,092 SH   SOLE   54,092 0 0
DIEBOLD INC COM COM 253651103 462 13,193 SH   SOLE   13,193 0 0
DIRECTV COM COM 25490A309 10,686 115,162 SH   SOLE   115,162 0 0
DISCOVER FINL SVCS COM COM 254709108 158,205 2,745,666 SH   SOLE   2,741,048 4,218 400
DISCOVERY COMMUNICATNS NEW COM SER A COM 25470F104 304 9,142 SH   SOLE   9,142 0 0
DISCOVERY COMMUNICATNS NEW COM SER C COM 25470F302 1,989 63,988 SH   SOLE   62,530 0 1,458
DISNEY WALT CO COM DISNEY COM 254687106 667,172 5,845,210 SH   SOLE   5,741,379 57,183 46,648
DOLLAR GEN CORP NEW COM COM 256677105 116,081 1,493,191 SH   SOLE   1,486,299 6,892 0
DOLLAR TREE INC COM COM 256746108 331 4,185 SH   SOLE   4,185 0 0
DOMINION RES INC VA NEW COM COM 25746U109 2,302 34,421 SH   SOLE   30,992 0 3,429
DONALDSON INC COM COM 257651109 4,210 117,591 SH   SOLE   116,941 0 650
DOUGLAS EMMETT INC COM COM 25960P109 424 15,726 SH   SOLE   15,726 0 0
DOVER CORP COM COM 260003108 26,475 377,249 SH   SOLE   376,867 0 382
DOW CHEM CO COM COM 260543103 9,846 192,424 SH   SOLE   192,270 0 154
DU PONT E I DE NEMOURS & CO COM COM 263534109 58,853 920,291 SH   SOLE   919,381 0 910
DUCOMMUN INC DEL COM COM 264147109 465 18,118 SH   SOLE   11,248 0 6,870
DUKE ENERGY CORP NEW COM NEW COM 26441C204 9,295 131,621 SH   SOLE   130,225 0 1,396
E M C CORP MASS COM COM 268648102 107,225 4,063,082 SH   SOLE   3,830,264 13,757 219,061
EAGLE BANCORP INC MD COM COM 268948106 1,958 44,549 SH   SOLE   36,701 0 7,848
EAST WEST BANCORP INC COM COM 27579R104 393 8,762 SH   SOLE   8,762 0 0
EASTGROUP PPTY INC COM COM 277276101 329 5,844 SH   SOLE   5,813 0 31
EATON CORP PLC SHS COM G29183103 47,680 706,474 SH   SOLE   687,077 4,868 14,529
EATON VANCE CORP COM NON VTG COM 278265103 73,411 1,876,085 SH   SOLE   1,876,085 0 0
EATON VANCE ENH EQTY INC FD COM COM 278277108 418 30,100 SH   SOLE   30,100 0 0
EATON VANCE ENHANCED EQ INC COM COM 278274105 448 34,123 SH   SOLE   33,920 0 203
EATON VANCE TAX ADVT DIV INC COM COM 27828G107 1,361 68,738 SH   SOLE   63,416 0 5,322
EATON VANCE TAX MNGD GBL DV COM COM 27829F108 1,268 130,811 SH   SOLE   114,130 0 16,681
EATON VANCE TX MGD DIV EQ IN COM COM 27828N102 300 26,398 SH   SOLE   25,801 0 597
EATON VANCE TX MNG BY WRT OP COM COM 27828Y108 915 61,700 SH   SOLE   60,900 0 800
EATON VANCE TXMGD GL BUYWR O COM COM 27829C105 335 28,370 SH   SOLE   24,780 0 3,590
EBAY INC COM COM 278642103 83,341 1,383,489 SH   SOLE   1,376,339 0 7,150
ECOLAB INC COM COM 278865100 86,531 765,291 SH   SOLE   731,427 89 33,775
EDISON INTL COM COM 281020107 13,383 240,783 SH   SOLE   240,783 0 0
EDUCATION RLTY TR INC COM NEW COM 28140H203 215 6,870 SH   SOLE   6,823 0 47
EDWARDS LIFESCIENCES CORP COM COM 28176E108 783 5,500 SH   SOLE   5,500 0 0
EMBOTELLADORA ANDINA S A SPON ADR B ADR 29081P303 614 30,817 SH   SOLE   7,466 23,351 0
EMCOR GROUP INC COM COM 29084Q100 613 12,823 SH   SOLE   9,317 0 3,506
EMERSON ELEC CO COM COM 291011104 185,002 3,337,571 SH   SOLE   3,299,050 0 38,521
EMPIRE ST RLTY TR INC CL A COM 292104106 363 21,282 SH   SOLE   21,282 0 0
ENERGIZER HLDGS INC COM COM 29266R108 2,444 18,575 SH   SOLE   18,575 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN COM 29273V100 12,517 195,055 SH   SOLE   187,955 0 7,100
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN COM 29273R109 220 4,206 SH   SOLE   3,706 0 500
ENLINK MIDSTREAM LLC COM UNIT REP LTD COM 29336T100 4,239 136,349 SH   SOLE   133,749 0 2,600
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD COM 29336U107 2,715 123,565 SH   SOLE   114,635 0 8,930
ENPRO INDS INC COM COM 29355X107 580 10,138 SH   SOLE   6,369 0 3,769
ENTEGRIS INC COM COM 29362U104 642 44,083 SH   SOLE   30,273 0 13,810
ENTERGY CORP NEW COM COM 29364G103 395 5,609 SH   SOLE   3,251 0 2,358
ENTERPRISE PRODS PARTNERS L COM COM 293792107 16,844 563,526 SH   SOLE   519,686 0 43,840
EOG RES INC COM COM 26875P101 42,942 490,490 SH   SOLE   455,526 4,409 30,555
EQT CORP COM COM 26884L109 464 5,700 SH   SOLE   5,700 0 0
EQUIFAX INC COM COM 294429105 2,743 28,254 SH   SOLE   27,254 0 1,000
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 102,290 1,457,742 SH   SOLE   1,306,312 122,299 29,131
ERICSSON ADR B SEK 10 ADR 294821608 24,776 2,373,200 SH   SOLE   2,371,572 14 1,614
ESSEX PPTY TR INC COM COM 297178105 753 3,543 SH   SOLE   3,543 0 0
EURONET WORLDWIDE INC COM COM 298736109 32,169 521,370 SH   SOLE   449,070 0 72,300
EVERSOURCE ENERGY COM COM 30040W108 522 11,491 SH   SOLE   4,846 0 6,645
EXELON CORP COM COM 30161N101 1,717 54,650 SH   SOLE   47,831 0 6,819
EXPEDIA INC DEL COM NEW COM 30212P303 336 3,075 SH   SOLE   3,075 0 0
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 37,956 426,758 SH   SOLE   416,551 162 10,045
EXXON MOBIL CORP COM COM 30231G102 845,072 10,157,111 SH   SOLE   9,620,097 330,403 206,611
FACEBOOK INC CL A COM 30303M102 395,262 4,608,666 SH   SOLE   4,591,652 10,885 6,129
FACTORSHARES TR ISE CYBER SEC COM 30304R407 698 22,125 SH   SOLE   21,225 0 900
FASTENAL CO COM COM 311900104 434 10,288 SH   SOLE   10,288 0 0
FCB FINL HLDGS INC CL A COM 30255G103 1,075 33,800 SH   SOLE   33,800 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 980 7,650 SH   SOLE   7,650 0 0
FEDERATED NATL HLDG CO COM COM 31422T101 648 26,770 SH   SOLE   17,240 0 9,530
FEDEX CORP COM COM 31428X106 54,139 317,715 SH   SOLE   310,755 0 6,960
FEI CO COM COM 30241L109 23,984 289,208 SH   SOLE   248,188 0 41,020
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 684 18,481 SH   SOLE   18,481 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 6,730 108,899 SH   SOLE   108,899 0 0
FIFTH THIRD BANCORP COM COM 316773100 26,192 1,258,020 SH   SOLE   1,258,020 0 0
FIREEYE INC COM COM 31816Q101 568 11,605 SH   SOLE   11,605 0 0
FIRST BUS FINL SVCS INC WIS COM COM 319390100 446 9,515 SH   SOLE   6,581 0 2,934
FIRST DEFIANCE FINL CORP COM COM 32006W106 312 8,307 SH   SOLE   5,697 0 2,610
FIRST HORIZON NATL CORP COM COM 320517105 901 57,471 SH   SOLE   57,471 0 0
FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 219 11,700 SH   SOLE   11,700 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 16,807 266,654 SH   SOLE   227,359 0 39,295
FIRSTENERGY CORP COM COM 337932107 438 13,443 SH   SOLE   3,443 0 10,000
FISERV INC COM COM 337738108 21,574 260,462 SH   SOLE   256,348 3,964 150
FLAMEL TECHNOLOGIES SA SPONSORED ADR ADR 338488109 735 34,700 SH   SOLE   34,700 0 0
FLOWERS FOODS INC COM COM 343498101 5,756 272,169 SH   SOLE   272,169 0 0
FLOWSERVE CORP COM COM 34354P105 1,045 19,839 SH   SOLE   19,839 0 0
FMC TECHNOLOGIES INC COM COM 30249U101 573 13,800 SH   SOLE   13,800 0 0
FOOT LOCKER INC COM COM 344849104 761 11,350 SH   SOLE   11,350 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 3,733 248,679 SH   SOLE   221,056 0 27,623
FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 1,563 34,108 SH   SOLE   34,108 0 0
FRANKLIN RES INC COM COM 354613101 52,665 1,074,133 SH   SOLE   1,037,038 0 37,095
FREEPORT-MCMORAN INC CL B COM 35671D857 23,424 1,258,010 SH   SOLE   1,257,311 0 699
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR ADR 358029106 315 7,576 SH   SOLE   7,262 0 314
FRONTIER COMMUNICATIONS CORP COM COM 35906A108 75 15,238 SH   SOLE   13,894 0 1,344
FTD COS INC COM COM 30281V108 437 15,496 SH   SOLE   10,667 0 4,829
GALLAGHER ARTHUR J & CO COM COM 363576109 2,125 44,929 SH   SOLE   44,733 0 196
GAP INC DEL COM COM 364760108 3,402 89,138 SH   SOLE   89,138 0 0
GENERAC HLDGS INC COM COM 368736104 55,841 1,404,812 SH   SOLE   1,288,679 0 116,133
GENERAL DYNAMICS CORP COM COM 369550108 19,658 138,739 SH   SOLE   138,274 0 465
GENERAL ELECTRIC CO COM COM 369604103 727,285 27,372,400 SH   SOLE   25,785,506 1,170,640 416,254
GENERAL GROWTH PPTYS INC NEW COM COM 370023103 618 24,100 SH   SOLE   24,100 0 0
GENERAL MLS INC COM COM 370334104 208,582 3,743,399 SH   SOLE   3,509,577 187,720 46,102
GENERAL MTRS CO COM COM 37045V100 584 17,510 SH   SOLE   5,820 0 11,690
GENESEE & WYO INC CL A COM 371559105 13,564 178,054 SH   SOLE   175,229 2,775 50
GENTEX CORP COM COM 371901109 1,929 117,459 SH   SOLE   117,459 0 0
GENTHERM INC COM COM 37253A103 600 10,935 SH   SOLE   10,900 0 35
GENUINE PARTS CO COM COM 372460105 18,569 207,400 SH   SOLE   207,320 0 80
GILEAD SCIENCES INC COM COM 375558103 307,557 2,626,900 SH   SOLE   2,565,810 2,900 58,190
GLAUKOS CORP COM ADDED COM 377322102 2,174 75,000 SH   SOLE   75,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 7,187 172,558 SH   SOLE   155,289 0 17,269
GLOBAL PARTNERS LP COM UNITS COM 37946R109 240 7,400 SH   SOLE   3,600 0 3,800
GNC HLDGS INC COM CL A COM 36191G107 229 5,150 SH   SOLE   5,150 0 0
GOLDCORP INC NEW COM COM 380956409 1,157 71,395 SH   SOLE   70,395 0 1,000
GOLDMAN SACHS GROUP INC COM COM 38141G104 276,045 1,322,118 SH   SOLE   1,244,036 62,507 15,575
GOODYEAR TIRE & RUBR CO COM COM 382550101 10,364 343,754 SH   SOLE   343,754 0 0
GOOGLE INC CL A COM 38259P508 183,576 339,930 SH   SOLE   337,119 985 1,826
GOOGLE INC CL C COM 38259P706 612,300 1,176,347 SH   SOLE   1,163,895 1,417 11,035
GRAHAM HLDGS CO COM COM 384637104 740 688 SH   SOLE   688 0 0
GRAINGER W W INC COM COM 384802104 7,971 33,681 SH   SOLE   32,228 0 1,453
GREENBRIER COS INC COM COM 393657101 10,952 233,767 SH   SOLE   201,697 0 32,070
GREENHILL & CO INC COM COM 395259104 240 5,798 SH   SOLE   4,770 0 1,028
GULFPORT ENERGY CORP COM NEW COM 402635304 10,537 261,785 SH   SOLE   228,785 0 33,000
HAIN CELESTIAL GROUP INC COM COM 405217100 20,211 306,876 SH   SOLE   303,481 3,395 0
HALLIBURTON CO COM COM 406216101 42,897 995,987 SH   SOLE   988,207 0 7,780
HANESBRANDS INC COM COM 410345102 29,013 870,731 SH   SOLE   870,731 0 0
HARLEY DAVIDSON INC COM COM 412822108 717 12,718 SH   SOLE   12,718 0 0
HARMAN INTL INDS INC COM COM 413086109 3,105 26,105 SH   SOLE   26,105 0 0
HARRIS CORP DEL COM COM 413875105 984 12,794 SH   SOLE   12,794 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 353 8,491 SH   SOLE   8,491 0 0
HCA HOLDINGS INC COM COM 40412C101 13,165 145,114 SH   SOLE   145,114 0 0
HCC INS HLDGS INC COM COM 404132102 6,986 90,910 SH   SOLE   90,020 0 890
HCP INC COM COM 40414L109 1,324 36,302 SH   SOLE   36,302 0 0
HEALTH CARE REIT INC COM REIT 42217K106 889 13,540 SH   SOLE   13,040 0 500
HERSHEY CO COM COM 427866108 52,236 588,044 SH   SOLE   581,680 74 6,290
HESS CORP COM COM 42809H107 3,341 49,948 SH   SOLE   49,813 0 135
HEWLETT PACKARD CO COM COM 428236103 2,379 79,270 SH   SOLE   76,710 0 2,560
HIBBETT SPORTS INC COM COM 428567101 716 15,363 SH   SOLE   15,187 151 25
HIGHWOODS PPTYS INC COM COM 431284108 344 8,618 SH   SOLE   8,618 0 0
HILL ROM HLDGS INC COM COM 431475102 28,954 532,929 SH   SOLE   483,929 0 49,000
HILLENBRAND INC COM COM 431571108 1,019 33,187 SH   SOLE   33,123 0 64
HILTON WORLDWIDE HLDGS INC COM COM 43300A104 281 10,200 SH   SOLE   10,200 0 0
HNI CORP COM COM 404251100 9,353 182,861 SH   SOLE   182,861 0 0
HOLLYFRONTIER CORP COM COM 436106108 301 7,051 SH   SOLE   6,896 0 155
HOLOGIC INC COM COM 436440101 5,100 134,000 SH   SOLE   134,000 0 0
HOME DEPOT INC COM COM 437076102 386,145 3,474,716 SH   SOLE   3,388,502 31,780 54,434
HOMEAWAY INC COM COM 43739Q100 1,530 49,151 SH   SOLE   49,151 0 0
HONEYWELL INTL INC COM COM 438516106 56,886 557,866 SH   SOLE   557,223 126 517
HOOPER HOLMES INC COM COM 439104100 201 1,054,324 SH   SOLE   908,324 0 146,000
HORACE MANN EDUCATORS CORP N COM COM 440327104 19,535 536,974 SH   SOLE   459,101 0 77,873
HORMEL FOODS CORP COM COM 440452100 433 7,688 SH   SOLE   7,513 0 175
HOST HOTELS & RESORTS INC COM COM 44107P104 688 34,700 SH   SOLE   34,700 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 2,945 65,727 SH   SOLE   46,071 12,409 7,247
HUANENG PWR INTL INC SPON ADR H SHS ADR 443304100 1,398 26,478 SH   SOLE   6,618 19,860 0
HUB GROUP INC CL A COM 443320106 785 19,457 SH   SOLE   19,273 150 34
HUBBELL INC CL B COM 443510201 72,151 666,337 SH   SOLE   598,129 54,953 13,255
HUMANA INC COM COM 444859102 13,981 73,091 SH   SOLE   67,202 0 5,889
HUNT J B TRANS SVCS INC COM COM 445658107 3,860 47,016 SH   SOLE   47,016 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 746 65,975 SH   SOLE   56,475 0 9,500
HUNTINGTON INGALLS INDS INC COM COM 446413106 363 3,221 SH   SOLE   3,221 0 0
IAC INTERACTIVECORP COM PAR $.001 COM 44919P508 1,157 14,528 SH   SOLE   14,528 0 0
ICU MED INC COM COM 44930G107 24,487 255,983 SH   SOLE   218,390 0 37,593
IDEXX LABS INC COM COM 45168D104 4,971 77,502 SH   SOLE   14,090 0 63,412
ILLINOIS TOOL WKS INC COM COM 452308109 106,794 1,163,461 SH   SOLE   1,153,862 0 9,599
ILLUMINA INC COM COM 452327109 28,784 131,818 SH   SOLE   130,720 1,048 50
INCYTE CORP COM COM 45337C102 12,260 117,645 SH   SOLE   116,404 1,241 0
INFINERA CORPORATION COM COM 45667G103 5,426 258,605 SH   SOLE   258,605 0 0
ING GROEP N V SPONSORED ADR ADR 456837103 4,688 282,754 SH   SOLE   178,943 102,056 1,755
INGERSOLL-RAND PLC SHS COM G47791101 19,494 289,149 SH   SOLE   289,109 0 40
INGRAM MICRO INC CL A COM 457153104 1,877 75,000 SH   SOLE   75,000 0 0
INNOPHOS HOLDINGS INC COM COM 45774N108 327 6,214 SH   SOLE   3,935 0 2,279
INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208 11,912 176,816 SH   SOLE   153,441 0 23,375
INTEL CORP COM COM 458140100 457,237 15,033,279 SH   SOLE   14,335,044 408,022 290,213
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 4,092 18,301 SH   SOLE   18,245 56 0
INTERFACE INC COM COM 458665304 22,643 903,894 SH   SOLE   777,893 0 126,001
INTERNATIONAL BUSINESS MACHS COM COM 459200101 89,014 547,238 SH   SOLE   516,589 0 30,649
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 1,381 12,636 SH   SOLE   12,558 0 78
INTERNATIONAL GAME TECHNOLOG SHS USD ADDED COM G4863A108 187 10,550 SH   SOLE   10,550 0 0
INTL PAPER CO COM COM 460146103 24,555 515,962 SH   SOLE   513,638 1,322 1,002
INTREPID POTASH INC COM COM 46121Y102 197 16,467 SH   SOLE   11,260 0 5,207
INTUITIVE SURGICAL INC COM NEW COM 46120E602 7,691 15,875 SH   SOLE   15,875 0 0
INVENSENSE INC COM COM 46123D205 2,268 150,200 SH   SOLE   150,200 0 0
INVENTURE FOODS INC COM COM 461212102 597 58,781 SH   SOLE   38,481 0 20,300
INVESCO LTD SHS COM G491BT108 101,723 2,713,331 SH   SOLE   2,449,172 214,681 49,478
INVESCO SR INCOME TR COM COM 46131H107 5,772 1,260,253 SH   SOLE   1,260,253 0 0
ISHARES EM MK MINVOL ETF COM 464286533 725 12,568 SH   SOLE   88 0 12,480
ISHARES INC CORE MSCI EMKT COM 46434G103 240 5,000 SH   SOLE   5,000 0 0
ISHARES MSCI AC ASIA ETF COM 464288182 852 13,531 SH   SOLE   13,531 0 0
ISHARES MSCI BRZ CAP ETF COM 464286400 420 12,810 SH   SOLE   12,810 0 0
ISHARES MSCI EURZONE ETF COM 464286608 973 25,906 SH   SOLE   121 0 25,785
ISHARES MSCI JAPAN ETF COM 464286848 88,052 6,873,687 SH   SOLE   6,759,539 0 114,148
ISHARES MSCI MEX CAP ETF COM 464286822 759 13,285 SH   SOLE   13,285 0 0
ISHARES MSCI PAC JP ETF COM 464286665 1,982 45,657 SH   SOLE   44,897 0 760
ISHARES TR COHEN&STEER REIT REIT 464287564 9,093 101,469 SH   SOLE   101,369 0 100
ISHARES TR CORE S&P MCP ETF COM 464287507 2,508 16,720 SH   SOLE   16,720 0 0
ISHARES TR CORE S&P SCP ETF COM 464287804 6,166 52,311 SH   SOLE   52,311 0 0
ISHARES TR CORE S&P500 ETF COM 464287200 208 1,004 SH   SOLE   1,004 0 0
ISHARES TR JAPAN LG-CAP ETF COM 464287382 771 13,940 SH   SOLE   13,940 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 25,239 397,532 SH   SOLE   394,432 0 3,100
ISHARES TR MSCI EMG MKT ETF COM 464287234 8,003 202,004 SH   SOLE   200,504 0 1,500
ISHARES TR NASDQ BIOTEC ETF COM 464287556 698 1,893 SH   SOLE   1,768 0 125
ISHARES TR RUS 1000 ETF COM 464287622 684 5,897 SH   SOLE   5,897 0 0
ISHARES TR RUS 1000 GRW ETF COM 464287614 2,276 22,984 SH   SOLE   22,984 0 0
ISHARES TR RUS MD CP GR ETF COM 464287481 483 4,988 SH   SOLE   4,988 0 0
ISHARES TR RUS MID-CAP ETF COM 464287499 2,815 16,530 SH   SOLE   16,530 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655 1,834 14,690 SH   SOLE   14,390 0 300
ISHARES TR RUSSELL 3000 ETF COM 464287689 797 6,431 SH   SOLE   6,431 0 0
ISHARES TR SELECT DIVID ETF COM 464287168 4,056 53,976 SH   SOLE   53,976 0 0
ISHARES TR SP SMCP600GR ETF COM 464287887 373 2,849 SH   SOLE   2,849 0 0
JACK IN THE BOX INC COM COM 466367109 532 6,038 SH   SOLE   6,000 0 38
JACOBS ENGR GROUP INC DEL COM COM 469814107 2,374 58,451 SH   SOLE   58,451 0 0
JAMES RIV GROUP LTD COM COM G5005R107 297 11,479 SH   SOLE   8,039 0 3,440
JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 2,788 15,835 SH   SOLE   15,835 0 0
JOHNSON & JOHNSON COM COM 478160104 237,217 2,433,995 SH   SOLE   2,372,657 0 61,338
JOHNSON CTLS INC COM COM 478366107 52,132 1,052,537 SH   SOLE   1,036,087 0 16,450
JONES LANG LASALLE INC COM COM 48020Q107 2,360 13,800 SH   SOLE   13,800 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN COM 46625H365 4,417 111,528 SH   SOLE   95,378 0 16,150
JPMORGAN CHASE & CO COM COM 46625H100 762,390 11,251,329 SH   SOLE   10,754,920 339,825 156,584
JUNIPER NETWORKS INC COM COM 48203R104 4,999 192,507 SH   SOLE   192,338 169 0
K12 INC COM COM 48273U102 253 20,000 SH   SOLE   20,000 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 3,009 32,996 SH   SOLE   32,963 33 0
KAPSTONE PAPER & PACKAGING C COM COM 48562P103 528 22,834 SH   SOLE   22,750 0 84
KELLOGG CO COM COM 487836108 3,965 63,236 SH   SOLE   63,103 0 133
KEURIG GREEN MTN INC COM COM 49271M100 9,634 125,715 SH   SOLE   125,265 0 450
KEYCORP NEW COM COM 493267108 111,071 7,394,842 SH   SOLE   6,543,842 609,710 241,290
KEYCORP NEW PFD 7.75% SR A PFD 493267405 22,656 172,949 SH   SOLE   172,949 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 8,469 271,541 SH   SOLE   270,408 0 1,133
KIMBERLY CLARK CORP COM COM 494368103 4,917 46,397 SH   SOLE   35,885 0 10,512
KIMCO RLTY CORP COM COM 49446R109 355 15,760 SH   SOLE   15,760 0 0
KINDER MORGAN INC DEL COM COM 49456B101 28,400 739,779 SH   SOLE   718,795 0 20,984
KIRBY CORP COM COM 497266106 2,034 26,537 SH   SOLE   26,537 0 0
KLA-TENCOR CORP COM COM 482480100 382 6,800 SH   SOLE   1,800 0 5,000
KNIGHT TRANSN INC COM COM 499064103 216 8,072 SH   SOLE   7,765 243 64
KNOWLES CORP COM COM 49926D109 3,441 190,138 SH   SOLE   190,138 0 0
KRAFT FOODS GROUP INC COM COM 50076Q106 9,347 109,789 SH   SOLE   106,340 0 3,449
KRISPY KREME DOUGHNUTS INC COM COM 501014104 16,211 841,715 SH   SOLE   717,655 0 124,060
KROGER CO COM COM 501044101 87,927 1,212,622 SH   SOLE   1,145,726 43,618 23,278
L BRANDS INC COM COM 501797104 13,970 162,957 SH   SOLE   162,957 0 0
L-3 COMMUNICATIONS HLDGS INC COM COM 502424104 750 6,612 SH   SOLE   1,925 0 4,687
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 476 3,924 SH   SOLE   3,372 0 552
LAS VEGAS SANDS CORP COM COM 517834107 1,899 36,115 SH   SOLE   34,710 0 1,405
LASALLE HOTEL PPTYS COM SH BEN INT COM 517942108 912 25,724 SH   SOLE   16,491 0 9,233
LAUDER ESTEE COS INC CL A COM 518439104 28,502 328,897 SH   SOLE   322,487 2,650 3,760
LAZARD LTD SHS A COM G54050102 40,079 712,648 SH   SOLE   633,578 0 79,070
LEGG MASON INC COM COM 524901105 6,800 131,970 SH   SOLE   131,970 0 0
LEGGETT & PLATT INC COM COM 524660107 4,196 86,200 SH   SOLE   85,975 0 225
LEIDOS HLDGS INC COM COM 525327102 505 12,500 SH   SOLE   12,500 0 0
LENNOX INTL INC COM COM 526107107 3,342 31,037 SH   SOLE   31,037 0 0
LIBERTY BROADBAND CORP COM SER A COM 530307107 309 6,056 SH   SOLE   6,056 0 0
LIBERTY BROADBAND CORP COM SER C COM 530307305 620 12,113 SH   SOLE   12,113 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 628 11,616 SH   SOLE   11,616 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 1,538 30,376 SH   SOLE   30,376 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A COM 53071M880 370 9,420 SH   SOLE   9,420 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A COM 53071M104 867 31,250 SH   SOLE   31,250 0 0
LIBERTY MEDIA CORP DELAWARE CL A COM 531229102 873 24,227 SH   SOLE   24,227 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C COM 531229300 1,739 48,454 SH   SOLE   48,454 0 0
LIFELOCK INC COM COM 53224V100 1,323 80,643 SH   SOLE   80,643 0 0
LILLY ELI & CO COM COM 532457108 290,122 3,474,927 SH   SOLE   3,377,113 53,765 44,049
LINCOLN ELEC HLDGS INC COM COM 533900106 1,029 16,906 SH   SOLE   16,906 0 0
LINCOLN NATL CORP IND COM COM 534187109 49,818 841,232 SH   SOLE   760,867 64,660 15,705
LINEAR TECHNOLOGY CORP COM COM 535678106 3,975 89,875 SH   SOLE   89,649 226 0
LINKEDIN CORP COM CL A COM 53578A108 4,494 21,748 SH   SOLE   21,748 0 0
LIVE NATION ENTERTAINMENT IN COM COM 538034109 83,824 3,049,258 SH   SOLE   3,049,258 0 0
LKQ CORP COM COM 501889208 907 30,000 SH   SOLE   30,000 0 0
LOCKHEED MARTIN CORP COM COM 539830109 8,256 44,409 SH   SOLE   44,334 0 75
LOEWS CORP COM COM 540424108 2,411 62,605 SH   SOLE   62,605 0 0
LOWES COS INC COM COM 548661107 19,914 297,354 SH   SOLE   283,549 255 13,550
LPL FINL HLDGS INC COM COM 50212V100 1,974 42,465 SH   SOLE   42,465 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 86,142 832,125 SH   SOLE   832,075 0 50
M & T BK CORP COM COM 55261F104 3,174 25,404 SH   SOLE   20,914 0 4,490
MA COM TECHNOLOGY SOLUTIONS COM COM 55405Y100 2,441 63,828 SH   SOLE   63,828 0 0
MACYS INC COM COM 55616P104 414 6,138 SH   SOLE   6,138 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 1,389 18,934 SH   SOLE   17,134 0 1,800
MAGNA INTL INC COM COM 559222401 2,295 40,919 SH   SOLE   10,370 30,549 0
MALLINCKRODT PUB LTD CO SHS COM G5785G107 2,978 25,301 SH   SOLE   24,570 0 731
MANITOWOC INC COM COM 563571108 1,641 83,741 SH   SOLE   57,741 0 26,000
MANULIFE FINL CORP COM COM 56501R106 1,275 68,596 SH   SOLE   68,596 0 0
MARATHON OIL CORP COM COM 565849106 4,731 178,241 SH   SOLE   177,112 0 1,129
MARATHON PETE CORP COM COM 56585A102 8,607 164,534 SH   SOLE   164,494 0 40
MARKEL CORP COM COM 570535104 2,770 3,460 SH   SOLE   3,460 0 0
MARKET VECTORS ETF TR AGRIBUS ETF COM 57060U605 3,317 60,170 SH   SOLE   59,620 0 550
MARRIOTT INTL INC NEW CL A COM 571903202 82,116 1,103,853 SH   SOLE   1,043,653 0 60,200
MARSH & MCLENNAN COS INC COM COM 571748102 8,334 146,983 SH   SOLE   146,836 147 0
MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 1,266 95,991 SH   SOLE   95,991 0 0
MASCO CORP COM COM 574599106 290 10,857 SH   SOLE   10,857 0 0
MASTERCARD INC CL A COM 57636Q104 24,233 259,229 SH   SOLE   253,780 0 5,449
MATTEL INC COM COM 577081102 726 28,242 SH   SOLE   27,916 0 326
MAXIM INTEGRATED PRODS INC COM COM 57772K101 7,849 227,013 SH   SOLE   226,813 0 200
MAXIMUS INC COM COM 577933104 347 5,275 SH   SOLE   3,625 0 1,650
MCCORMICK & CO INC COM NON VTG COM 579780206 3,896 48,129 SH   SOLE   48,129 0 0
MCDONALDS CORP COM COM 580135101 117,758 1,238,641 SH   SOLE   1,174,536 0 64,105
MCGRAW HILL FINL INC COM COM 580645109 36,227 360,648 SH   SOLE   345,587 2,286 12,775
MCKESSON CORP COM COM 58155Q103 38,284 170,294 SH   SOLE   154,039 12,796 3,459
MEAD JOHNSON NUTRITION CO COM COM 582839106 422 4,674 SH   SOLE   4,674 0 0
MEADWESTVACO CORP COM COM 583334107 255 5,412 SH   SOLE   5,412 0 0
MEDLEY CAP CORP COM COM 58503F106 664 74,500 SH   SOLE   74,500 0 0
MEDNAX INC COM COM 58502B106 1,375 18,550 SH   SOLE   18,350 0 200
MEDTRONIC PLC SHS COM G5960L103 376,501 5,080,988 SH   SOLE   4,813,426 161,459 106,103
MENTOR GRAPHICS CORP COM COM 587200106 43,685 1,652,854 SH   SOLE   1,478,264 0 174,590
MERCK & CO INC NEW COM COM 58933Y105 456,955 8,026,606 SH   SOLE   7,620,505 243,626 162,475
METLIFE INC COM COM 59156R108 4,151 74,139 SH   SOLE   61,239 0 12,900
MGIC INVT CORP WIS COM COM 552848103 18,102 1,590,710 SH   SOLE   1,378,540 0 212,170
MICROCHIP TECHNOLOGY INC COM COM 595017104 35,751 753,842 SH   SOLE   683,989 0 69,853
MICRON TECHNOLOGY INC COM COM 595112103 742 39,410 SH   SOLE   33,440 0 5,970
MICROSOFT CORP COM COM 594918104 475,038 10,759,644 SH   SOLE   10,128,521 420,893 210,230
MID-AMER APT CMNTYS INC COM COM 59522J103 379 5,200 SH   SOLE   5,200 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR ADR 606822104 122 16,918 SH   SOLE   10,536 0 6,382
MOLSON COORS BREWING CO CL B COM 60871R209 13,161 188,533 SH   SOLE   187,779 0 754
MONDELEZ INTL INC CL A COM 609207105 204,721 4,976,202 SH   SOLE   4,880,795 7,732 87,675
MONOLITHIC PWR SYS INC COM COM 609839105 1,630 32,136 SH   SOLE   32,100 0 36
MONSANTO CO NEW COM COM 61166W101 334,544 3,138,603 SH   SOLE   3,003,566 73,941 61,096
MONSTER BEVERAGE CORP NEW COM ADDED COM 61174X109 3,194 23,832 SH   SOLE   23,832 0 0
MOODYS CORP COM COM 615369105 21,233 196,678 SH   SOLE   195,678 0 1,000
MORGAN STANLEY COM NEW COM 617446448 103,380 2,665,110 SH   SOLE   2,657,915 0 7,195
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 228 3,974 SH   SOLE   3,893 0 81
MSA SAFETY INC COM COM 553498106 268 5,532 SH   SOLE   5,532 0 0
MURPHY OIL CORP COM COM 626717102 6,426 154,581 SH   SOLE   154,332 0 249
MURPHY USA INC COM COM 626755102 2,208 39,548 SH   SOLE   39,548 0 0
MYLAN N V SHS EURO COM N59465109 1,400 20,625 SH   SOLE   20,625 0 0
MYRIAD GENETICS INC COM COM 62855J104 442 13,000 SH   SOLE   13,000 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 388 6,586 SH   SOLE   4,986 0 1,600
NATIONAL GRID PLC SPON ADR NEW ADR 636274300 993 15,381 SH   SOLE   8,752 6,314 315
NATIONAL HEALTHCARE CORP COM COM 635906100 218 3,355 SH   SOLE   0 0 3,355
NATIONAL INSTRS CORP COM COM 636518102 4,320 146,642 SH   SOLE   146,547 95 0
NATIONAL OILWELL VARCO INC COM COM 637071101 960 19,885 SH   SOLE   18,475 0 1,410
NATIONAL RETAIL PPTYS INC COM COM 637417106 438 12,500 SH   SOLE   12,500 0 0
NATIONSTAR MTG HLDGS INC COM COM 63861C109 672 40,000 SH   SOLE   40,000 0 0
NAVIENT CORP COM COM 63938C108 186 10,200 SH   SOLE   10,200 0 0
NETAPP INC COM COM 64110D104 13,754 435,814 SH   SOLE   419,014 0 16,800
NETFLIX INC COM COM 64110L106 7,552 11,495 SH   SOLE   11,495 0 0
NEW JERSEY RES COM COM 646025106 1,691 61,384 SH   SOLE   61,300 0 84
NEWELL RUBBERMAID INC COM COM 651229106 245 5,950 SH   SOLE   5,950 0 0
NEWMARKET CORP COM COM 651587107 3,205 7,221 SH   SOLE   7,221 0 0
NEWS CORP NEW CL A COM 65249B109 221 15,124 SH   SOLE   15,124 0 0
NEXTERA ENERGY INC COM COM 65339F101 306,644 3,128,065 SH   SOLE   2,917,645 132,366 78,054
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM 65341B106 5,357 135,215 SH   SOLE   135,215 0 0
NICE SYS LTD SPONSORED ADR ADR 653656108 532 8,366 SH   SOLE   5,667 0 2,699
NIELSEN N V COM COM N63218106 3,239 72,356 SH   SOLE   72,356 0 0
NIKE INC CL B COM 654106103 469,699 4,348,258 SH   SOLE   4,339,653 4,379 4,226
NN INC COM COM 629337106 22,736 890,898 SH   SOLE   765,696 0 125,202
NOBLE ENERGY INC COM COM 655044105 1,465 34,320 SH   SOLE   10,320 0 24,000
NOKIA CORP SPONSORED ADR ADR 654902204 127 18,594 SH   SOLE   17,092 0 1,502
NORDSON CORP COM COM 655663102 862 11,073 SH   SOLE   11,073 0 0
NORDSTROM INC COM COM 655664100 678 9,100 SH   SOLE   8,880 90 130
NORFOLK SOUTHERN CORP COM COM 655844108 18,685 213,885 SH   SOLE   195,730 0 18,155
NORTHERN TR CORP COM COM 665859104 56,765 742,420 SH   SOLE   742,120 0 300
NORTHROP GRUMMAN CORP COM COM 666807102 2,688 16,944 SH   SOLE   16,855 0 89
NOVARTIS A G SPONSORED ADR ADR 66987V109 30,636 311,536 SH   SOLE   270,672 8,394 32,470
NOVO-NORDISK A S ADR ADR 670100205 96,421 1,760,787 SH   SOLE   1,707,429 24,013 29,345
NUCOR CORP COM COM 670346105 67,504 1,531,752 SH   SOLE   1,432,672 79,833 19,247
NUVASIVE INC COM COM 670704105 2,182 46,050 SH   SOLE   46,000 0 50
NUVEEN CR STRATEGIES INCM FD COM SHS COM 67073D102 8,230 952,498 SH   SOLE   952,498 0 0
NUVEEN FLOATING RATE INCOME COM COM 67072T108 4,163 386,184 SH   SOLE   386,184 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS COM 6706EN100 2,949 269,352 SH   SOLE   269,352 0 0
NUVEEN MTG OPPORTUNITY TERM COM COM 670735109 4,915 216,620 SH   SOLE   216,620 0 0
NUVEEN QUALITY MUN FD INC COM COM 67062N103 0 40,072 SH   SOLE   40,000 0 72
NVIDIA CORP COM COM 67066G104 10,654 529,781 SH   SOLE   527,861 0 1,920
NVR INC COM COM 62944T105 557 416 SH   SOLE   176 0 240
NXP SEMICONDUCTORS N V COM COM N6596X109 181,632 1,849,609 SH   SOLE   1,815,218 18,321 16,070
OCCIDENTAL PETE CORP DEL COM COM 674599105 400,939 5,155,449 SH   SOLE   4,875,393 206,003 74,053
OLD NATL BANCORP IND COM COM 680033107 2,718 187,975 SH   SOLE   187,869 0 106
OMNICOM GROUP INC COM COM 681919106 12,304 177,060 SH   SOLE   174,557 0 2,503
ORACLE CORP COM COM 68389X105 539,905 13,397,146 SH   SOLE   12,853,073 350,870 193,203
ORANGE SPONSORED ADR ADR 684060106 1,282 83,473 SH   SOLE   21,444 61,181 848
ORCHIDS PAPER PRODS CO DEL COM COM 68572N104 456 18,930 SH   SOLE   13,092 0 5,838
ORIX CORP SPONSORED ADR ADR 686330101 1,999 26,821 SH   SOLE   6,605 20,102 114
OTTER TAIL CORP COM COM 689648103 254 9,540 SH   SOLE   6,450 0 3,090
PACCAR INC COM COM 693718108 36,575 573,191 SH   SOLE   489,474 0 83,717
PACWEST BANCORP DEL COM COM 695263103 36,079 771,586 SH   SOLE   719,316 0 52,270
PALL CORP COM COM 696429307 1,016 8,161 SH   SOLE   8,161 0 0
PALO ALTO NETWORKS INC COM COM 697435105 18,317 104,846 SH   SOLE   103,472 1,374 0
PANDORA MEDIA INC COM COM 698354107 575 37,000 SH   SOLE   37,000 0 0
PARAMOUNT GROUP INC COM COM 69924R108 412 24,000 SH   SOLE   24,000 0 0
PAREXEL INTL CORP COM COM 699462107 1,057 16,430 SH   SOLE   15,673 0 757
PARKER HANNIFIN CORP COM COM 701094104 7,087 60,922 SH   SOLE   31,855 0 29,067
PARTNERRE LTD COM COM G6852T105 9,487 73,830 SH   SOLE   59,550 0 14,280
PATTERSON COMPANIES INC COM COM 703395103 489 10,060 SH   SOLE   9,854 0 206
PATTERSON UTI ENERGY INC COM COM 703481101 390 20,730 SH   SOLE   20,730 0 0
PAYCHEX INC COM COM 704326107 35,858 764,880 SH   SOLE   763,503 0 1,377
PDC ENERGY INC COM COM 69327R101 18,904 352,415 SH   SOLE   298,086 0 54,329
PEBBLEBROOK HOTEL TR COM COM 70509V100 530 12,371 SH   SOLE   6,222 0 6,149
PENNANTPARK INVT CORP COM COM 708062104 640 72,837 SH   SOLE   72,837 0 0
PENNYMAC MTG INVT TR COM COM 70931T103 192 11,015 SH   SOLE   11,015 0 0
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 637 12,226 SH   SOLE   4,406 0 7,820
PENTAIR PLC SHS COM G7S00T104 3,708 53,939 SH   SOLE   53,939 0 0
PEOPLES BANCORP INC COM COM 709789101 277 11,877 SH   SOLE   10,527 0 1,350
PEPSICO INC COM COM 713448108 202,263 2,166,944 SH   SOLE   2,129,154 3,597 34,193
PERKINELMER INC COM COM 714046109 326 6,200 SH   SOLE   6,200 0 0
PERRIGO CO PLC SHS COM G97822103 191,423 1,035,672 SH   SOLE   1,028,497 3,405 3,770
PFIZER INC COM COM 717081103 118,686 3,539,687 SH   SOLE   3,337,329 1,101 201,257
PG&E CORP COM COM 69331C108 145,039 2,953,958 SH   SOLE   2,711,190 194,964 47,804
PHILIP MORRIS INTL INC COM COM 718172109 44,289 552,440 SH   SOLE   542,517 0 9,923
PHILLIPS 66 COM COM 718546104 180,382 2,239,099 SH   SOLE   2,068,475 109,302 61,322
PHOTRONICS INC COM COM 719405102 549 57,682 SH   SOLE   39,552 0 18,130
PINNACLE FOODS INC DEL COM COM 72348P104 62,090 1,363,421 SH   SOLE   1,241,621 0 121,800
PIONEER NAT RES CO COM COM 723787107 231 1,667 SH   SOLE   1,667 0 0
PITNEY BOWES INC COM COM 724479100 1,123 53,962 SH   SOLE   53,962 0 0
PLUM CREEK TIMBER CO INC COM REIT 729251108 1,731 42,655 SH   SOLE   34,480 0 8,175
PMC-SIERRA INC COM COM 69344F106 10,277 1,200,575 SH   SOLE   1,039,515 0 161,060
PNC FINL SVCS GROUP INC COM COM 693475105 196,413 2,053,457 SH   SOLE   1,913,142 106,723 33,592
POLARIS INDS INC COM COM 731068102 1,497 10,104 SH   SOLE   10,104 0 0
POLYONE CORP COM COM 73179P106 501 12,800 SH   SOLE   12,800 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 339 10,224 SH   SOLE   7,236 0 2,988
POST PPTYS INC COM COM 737464107 558 10,267 SH   SOLE   10,213 0 54
POWERSECURE INTL INC COM COM 73936N105 1,145 77,572 SH   SOLE   77,572 0 0
POWERSHARES QQQ TRUST UNIT SER 1 COM 73935A104 417 3,896 SH   SOLE   3,896 0 0
PPG INDS INC COM COM 693506107 128,927 1,123,838 SH   SOLE   1,035,546 48,448 39,844
PPL CORP COM COM 69351T106 736 24,985 SH   SOLE   24,660 0 325
PRAXAIR INC COM COM 74005P104 144,563 1,209,230 SH   SOLE   1,103,296 71,640 34,294
PRECISION CASTPARTS CORP COM COM 740189105 9,686 48,461 SH   SOLE   48,461 0 0
PRESTIGE BRANDS HLDGS INC COM COM 74112D101 776 16,781 SH   SOLE   11,548 0 5,233
PRICE T ROWE GROUP INC COM COM 74144T108 51,443 661,811 SH   SOLE   655,094 0 6,717
PRICELINE GRP INC COM NEW COM 741503403 73,477 63,817 SH   SOLE   62,020 597 1,200
PRICESMART INC COM COM 741511109 1,023 11,212 SH   SOLE   11,212 0 0
PRIVATEBANCORP INC COM COM 742962103 19,075 479,039 SH   SOLE   412,987 0 66,052
PROCTER & GAMBLE CO COM COM 742718109 122,886 1,570,624 SH   SOLE   1,480,761 0 89,863
PROGRESS SOFTWARE CORP COM COM 743312100 2,476 90,049 SH   SOLE   0 0 90,049
PROGRESSIVE CORP OHIO COM COM 743315103 35,731 1,283,911 SH   SOLE   1,283,625 0 286
PROLOGIS INC COM COM 74340W103 1,302 35,100 SH   SOLE   35,100 0 0
PRUDENTIAL FINL INC COM COM 744320102 15,868 181,303 SH   SOLE   176,792 0 4,511
PRUDENTIAL PLC ADR ADR 74435K204 26,418 544,028 SH   SOLE   301,673 194,690 47,665
PS BUSINESS PKS INC CALIF COM COM 69360J107 793 10,994 SH   SOLE   9,703 0 1,291
PUBLIC STORAGE COM COM 74460D109 177,810 964,417 SH   SOLE   909,440 42,928 12,049
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 1,146 29,181 SH   SOLE   15,755 0 13,426
PVH CORP COM COM 693656100 230 2,000 SH   SOLE   2,000 0 0
QORVO INC COM COM 74736K101 44,389 552,992 SH   SOLE   496,322 0 56,670
QUALCOMM INC COM COM 747525103 425,075 6,787,080 SH   SOLE   6,490,041 205,277 91,762
QUANTA SVCS INC COM COM 74762E102 1,051 36,460 SH   SOLE   36,460 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 1,836 25,315 SH   SOLE   15,975 0 9,340
QUINTILES TRANSNATIO HLDGS I COM COM 74876Y101 2,512 34,600 SH   SOLE   34,600 0 0
RANGE RES CORP COM COM 75281A109 53,495 1,083,336 SH   SOLE   957,595 94,323 31,418
RAYONIER INC COM COM 754907103 1,216 47,588 SH   SOLE   47,588 0 0
RAYTHEON CO COM NEW COM 755111507 6,290 65,735 SH   SOLE   65,510 0 225
RBC BEARINGS INC COM COM 75524B104 20,355 283,655 SH   SOLE   243,248 0 40,407
RECEPTOS INC COM COM 756207106 263 1,385 SH   SOLE   1,385 0 0
RED HAT INC COM COM 756577102 6,717 88,460 SH   SOLE   2,160 0 86,300
REGAL BELOIT CORP COM COM 758750103 2,700 37,200 SH   SOLE   37,200 0 0
REGENCY CTRS CORP COM COM 758849103 419 7,100 SH   SOLE   7,100 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 2,405 4,715 SH   SOLE   4,700 0 15
REGIONS FINL CORP NEW COM COM 7591EP100 105,471 10,180,637 SH   SOLE   10,180,637 0 0
RENAISSANCERE HOLDINGS LTD COM COM G7496G103 914 9,000 SH   SOLE   9,000 0 0
REPUBLIC SVCS INC COM COM 760759100 363 9,257 SH   SOLE   9,050 0 207
RESTORATION HARDWARE HLDGS I COM COM 761283100 23,356 239,226 SH   SOLE   233,507 2,649 3,070
RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 181 11,589 SH   SOLE   11,500 0 89
RETAILMENOT INC COM SER 1 COM 76132B106 287 16,109 SH   SOLE   16,109 0 0
REYNOLDS AMERICAN INC COM COM 761713106 233,064 3,121,669 SH   SOLE   2,833,611 231,643 56,415
RIO TINTO PLC SPONSORED ADR ADR 767204100 629 15,256 SH   SOLE   3,910 10,924 422
ROCK-TENN CO CL A COM 772739207 3,970 65,945 SH   SOLE   65,945 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 27,420 219,997 SH   SOLE   214,577 0 5,420
ROCKWELL COLLINS INC COM COM 774341101 15,977 173,010 SH   SOLE   173,010 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 5,606 157,780 SH   SOLE   157,780 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 62,525 362,545 SH   SOLE   362,545 0 0
ROSS STORES INC COM COM 778296103 4,040 83,112 SH   SOLE   83,000 112 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 12,799 209,297 SH   SOLE   209,297 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF ADR 780097788 17,697 730,377 SH   SOLE   712,679 17,698 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S ADR 780097739 3,796 152,212 SH   SOLE   152,212 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 12,772 224,027 SH   SOLE   185,731 17,157 21,139
SAIA INC COM COM 78709Y105 257 6,538 SH   SOLE   3,824 0 2,714
SALESFORCE COM INC COM COM 79466L302 28,183 404,749 SH   SOLE   397,225 6,824 700
SANDISK CORP COM COM 80004C101 1,324 22,743 SH   SOLE   22,743 0 0
SANDRIDGE ENERGY INC COM COM 80007P307 162 184,838 SH   SOLE   184,838 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT COM 80007A102 92 12,275 SH   SOLE   12,275 0 0
SANOFI SPONSORED ADR ADR 80105N105 11,976 241,795 SH   SOLE   174,842 24,765 42,188
SAP SE SPON ADR ADR 803054204 19,304 274,870 SH   SOLE   177,594 77,914 19,362
SBA COMMUNICATIONS CORP COM COM 78388J106 1,314 11,430 SH   SOLE   9,580 0 1,850
SCANA CORP NEW COM COM 80589M102 539 10,643 SH   SOLE   10,500 0 143
SCHEIN HENRY INC COM COM 806407102 16,133 113,516 SH   SOLE   102,241 0 11,275
SCHLUMBERGER LTD COM COM 806857108 162,448 1,884,762 SH   SOLE   1,823,210 134 61,418
SCHWAB CHARLES CORP NEW COM COM 808513105 111,958 3,429,028 SH   SOLE   3,415,491 7,265 6,272
SCHWAB STRATEGIC TR EMRG MKTEQ ETF COM 808524706 1,176 47,850 SH   SOLE   42,850 0 5,000
SCHWAB STRATEGIC TR INTL EQTY ETF COM 808524805 2,939 96,465 SH   SOLE   77,865 0 18,600
SCHWAB STRATEGIC TR INTL SCEQT ETF COM 808524888 1,627 51,985 SH   SOLE   47,800 0 4,185
SCHWAB STRATEGIC TR US BRD MKT ETF COM 808524102 1,508 30,016 SH   SOLE   25,665 0 4,351
SCHWAB STRATEGIC TR US MID-CAP ETF COM 808524508 3,812 89,405 SH   SOLE   76,355 0 13,050
SCIENCE APPLICATNS INTL CP N COM COM 808625107 377 7,142 SH   SOLE   7,142 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM COM 811065101 973 14,884 SH   SOLE   14,550 0 334
SEARS HLDGS CORP COM COM 812350106 323 12,107 SH   SOLE   12,107 0 0
SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y605 719 29,477 SH   SOLE   27,277 0 2,200
SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 1,773 42,755 SH   SOLE   42,280 0 475
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 250 6,040 SH   SOLE   6,040 0 0
SEMPRA ENERGY COM COM 816851109 260,522 2,633,134 SH   SOLE   2,476,567 93,659 62,908
SERVICEMASTER GLOBAL HLDGS I COM COM 81761R109 25,887 715,692 SH   SOLE   615,552 0 100,140
SERVICENOW INC COM COM 81762P102 17,878 240,592 SH   SOLE   240,592 0 0
SHERWIN WILLIAMS CO COM COM 824348106 5,411 19,674 SH   SOLE   19,674 0 0
SHIRE PLC SPONSORED ADR ADR 82481R106 7,757 32,121 SH   SOLE   24,221 7,816 84
SIGMA ALDRICH CORP COM COM 826552101 13,724 98,487 SH   SOLE   64,529 0 33,958
SIGNATURE BK NEW YORK N Y COM COM 82669G104 18,024 123,124 SH   SOLE   107,724 0 15,400
SIGNET JEWELERS LIMITED SHS COM G81276100 23,133 180,392 SH   SOLE   177,223 3,119 50
SILICON MOTION TECHNOLOGY CO SPONSORED ADR ADR 82706C108 866 25,017 SH   SOLE   16,112 0 8,905
SIMMONS 1ST NATL CORP CL A $1 PAR COM 828730200 535 11,469 SH   SOLE   11,453 0 16
SIMON PPTY GROUP INC NEW COM COM 828806109 273,298 1,579,573 SH   SOLE   1,514,107 47,416 18,050
SKYWORKS SOLUTIONS INC COM COM 83088M102 1,658 15,929 SH   SOLE   14,729 0 1,200
SLM CORP COM COM 78442P106 101 10,200 SH   SOLE   10,200 0 0
SM ENERGY CO COM COM 78454L100 2,764 59,926 SH   SOLE   59,926 0 0
SMITH A O COM COM 831865209 2,307 32,044 SH   SOLE   31,118 0 926
SMUCKER J M CO COM NEW COM 832696405 3,690 34,042 SH   SOLE   33,940 0 102
SNAP ON INC COM COM 833034101 1,419 8,911 SH   SOLE   8,911 0 0
SOLAR CAP LTD COM COM 83413U100 774 43,000 SH   SOLE   43,000 0 0
SOUTH ST CORP COM COM 840441109 401 5,272 SH   SOLE   3,552 0 1,720
SOUTHERN CO COM COM 842587107 6,852 163,525 SH   SOLE   158,831 0 4,694
SOUTHWEST AIRLS CO COM COM 844741108 320 9,682 SH   SOLE   9,682 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109 1,724 75,828 SH   SOLE   75,828 0 0
SPDR GOLD TRUST GOLD SHS COM 78463V107 3,776 33,603 SH   SOLE   8,392 0 25,211
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 6,734 32,712 SH   SOLE   32,712 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 24,946 91,309 SH   SOLE   91,309 0 0
SPDR SERIES TRUST DJ REIT ETF REIT 78464A607 491 5,821 SH   SOLE   5,821 0 0
SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 264 3,469 SH   SOLE   3,469 0 0
SPECTRA ENERGY CORP COM COM 847560109 735 22,554 SH   SOLE   18,362 0 4,192
SPIRIT AEROSYSTEMS HLDGS INC COM CL A COM 848574109 23,480 426,055 SH   SOLE   419,349 6,606 100
SPLUNK INC COM COM 848637104 385 5,526 SH   SOLE   5,526 0 0
SPRINT CORP COM SER 1 COM 85207U105 623 136,547 SH   SOLE   136,547 0 0
SPROUTS FMRS MKT INC COM COM 85208M102 61,181 2,267,661 SH   SOLE   2,252,507 9,774 5,380
ST JUDE MED INC COM COM 790849103 18,569 254,133 SH   SOLE   254,133 0 0
STAGE STORES INC COM NEW COM 85254C305 247 14,090 SH   SOLE   9,670 0 4,420
STAPLES INC COM COM 855030102 3,301 215,626 SH   SOLE   209,226 0 6,400
STARBUCKS CORP COM COM 855244109 217,386 4,054,573 SH   SOLE   4,035,986 10,177 8,410
STARZ COM SER A COM 85571Q102 451 10,089 SH   SOLE   10,089 0 0
STATE STR CORP COM COM 857477103 73,177 950,345 SH   SOLE   932,431 0 17,914
STEEL DYNAMICS INC COM COM 858119100 1,056 50,955 SH   SOLE   50,955 0 0
STERICYCLE INC COM COM 858912108 19,129 142,849 SH   SOLE   142,849 0 0
STEWART INFORMATION SVCS COR COM COM 860372101 11,857 297,913 SH   SOLE   255,762 0 42,151
STIFEL FINL CORP COM COM 860630102 8,474 146,756 SH   SOLE   146,756 0 0
STONE ENERGY CORP COM COM 861642106 141 11,205 SH   SOLE   7,760 0 3,445
STRATASYS LTD SHS COM M85548101 285 8,166 SH   SOLE   8,166 0 0
STRYKER CORP COM COM 863667101 125,950 1,317,877 SH   SOLE   1,093,995 59,480 164,402
STURM RUGER & CO INC COM COM 864159108 511 8,900 SH   SOLE   8,881 0 19
SUNCOKE ENERGY INC COM COM 86722A103 328 25,207 SH   SOLE   25,140 0 67
SUNCOR ENERGY INC NEW COM COM 867224107 2,602 94,543 SH   SOLE   66,651 11,395 16,497
SUNSTONE HOTEL INVS INC NEW COM COM 867892101 229 15,275 SH   SOLE   15,275 0 0
SUNTRUST BKS INC COM COM 867914103 19,899 462,542 SH   SOLE   459,682 0 2,860
SVB FINL GROUP COM COM 78486Q101 1,158 8,040 SH   SOLE   8,040 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 COM 870297801 109 17,585 SH   SOLE   17,585 0 0
SYMANTEC CORP COM COM 871503108 4,016 172,729 SH   SOLE   94,121 0 78,608
SYNAPTICS INC COM COM 87157D109 542 6,245 SH   SOLE   3,918 0 2,327
SYNGENTA AG SPONSORED ADR ADR 87160A100 25,246 309,349 SH   SOLE   309,089 0 260
SYSCO CORP COM COM 871829107 17,542 485,915 SH   SOLE   465,208 0 20,707
T MOBILE US INC COM COM 872590104 1,381 35,623 SH   SOLE   35,623 0 0
TABLEAU SOFTWARE INC CL A COM 87336U105 35,933 311,649 SH   SOLE   304,373 3,881 3,395
TANGER FACTORY OUTLET CTRS I COM COM 875465106 257 8,100 SH   SOLE   8,100 0 0
TARGA RES CORP COM COM 87612G101 321 3,597 SH   SOLE   3,297 0 300
TARGET CORP COM COM 87612E106 27,208 333,313 SH   SOLE   333,080 0 233
TAUBMAN CTRS INC COM COM 876664103 341 4,900 SH   SOLE   4,900 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 659 10,254 SH   SOLE   10,184 0 70
TEAM INC COM COM 878155100 13,507 335,585 SH   SOLE   284,360 0 51,225
TECO ENERGY INC COM COM 872375100 679 38,451 SH   SOLE   33,354 0 5,097
TEGNA INC COM ADDED COM 87901J105 305 9,497 SH   SOLE   9,497 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105 1,657 15,700 SH   SOLE   15,700 0 0
TELEFLEX INC COM COM 879369106 1,888 13,940 SH   SOLE   11,897 0 2,043
TELEFONICA S A SPONSORED ADR ADR 879382208 282 19,874 SH   SOLE   17,912 0 1,962
TEMPUR SEALY INTL INC COM COM 88023U101 28,879 438,217 SH   SOLE   391,717 0 46,500
TERADYNE INC COM COM 880770102 3,419 177,225 SH   SOLE   169,655 0 7,570
TERRENO RLTY CORP COM COM 88146M101 2,029 103,020 SH   SOLE   103,020 0 0
TEVA PHARMACEUTICAL INDS LTD ADR COM 881624209 288,404 4,879,924 SH   SOLE   4,738,441 104,336 37,147
TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 1,621 26,046 SH   SOLE   26,000 0 46
TEXAS INSTRS INC COM COM 882508104 68,386 1,327,625 SH   SOLE   1,321,267 5,579 779
TEXTAINER GROUP HOLDINGS LTD SHS COM G8766E109 845 32,500 SH   SOLE   32,500 0 0
THE ADT CORPORATION COM COM 00101J106 359 10,693 SH   SOLE   10,693 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 113,834 877,263 SH   SOLE   800,016 56,337 20,910
THL CR INC COM COM 872438106 774 67,000 SH   SOLE   67,000 0 0
THORATEC CORP COM NEW COM 885175307 523 11,735 SH   SOLE   11,735 0 0
TIFFANY & CO NEW COM COM 886547108 732 7,977 SH   SOLE   7,877 0 100
TIME INC NEW COM COM 887228104 1,347 58,551 SH   SOLE   56,565 0 1,986
TIME WARNER CABLE INC COM COM 88732J207 6,751 37,890 SH   SOLE   30,872 0 7,018
TIME WARNER INC COM NEW COM 887317303 43,117 493,271 SH   SOLE   470,872 0 22,399
TIMKEN CO COM COM 887389104 1,597 43,671 SH   SOLE   43,671 0 0
TJX COS INC NEW COM COM 872540109 193,810 2,928,973 SH   SOLE   2,897,654 7,578 23,741
TORCHMARK CORP COM COM 891027104 8,006 137,514 SH   SOLE   131,308 0 6,206
TORO CO COM COM 891092108 1,167 17,223 SH   SOLE   17,166 0 57
TORONTO DOMINION BK ONT COM NEW COM 891160509 11,625 273,474 SH   SOLE   252,589 0 20,885
TOTAL S A SPONSORED ADR ADR 89151E109 4,859 98,824 SH   SOLE   75,404 18,860 4,560
TOTAL SYS SVCS INC COM COM 891906109 3,874 92,735 SH   SOLE   92,735 0 0
TOWERS WATSON & CO CL A COM 891894107 3,231 25,683 SH   SOLE   25,683 0 0
TRACTOR SUPPLY CO COM COM 892356106 10,710 119,081 SH   SOLE   119,081 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 17,190 177,842 SH   SOLE   177,250 0 592
TRI POINTE HOMES INC COM COM 87265H109 1,224 80,000 SH   SOLE   80,000 0 0
TRINITY INDS INC COM COM 896522109 1,122 42,466 SH   SOLE   42,364 102 0
TUESDAY MORNING CORP COM NEW COM 899035505 14,079 1,249,786 SH   SOLE   1,074,290 0 175,496
TWENTY FIRST CENTY FOX INC CL A COM 90130A101 14,408 442,715 SH   SOLE   435,541 7,174 0
TWENTY FIRST CENTY FOX INC CL B COM 90130A200 1,271 39,443 SH   SOLE   39,443 0 0
TWITTER INC COM COM 90184L102 77,786 2,147,604 SH   SOLE   2,139,903 7,101 600
TYCO INTL PLC SHS COM G91442106 3,731 96,958 SH   SOLE   96,958 0 0
U S G CORP COM NEW COM 903293405 1,367 49,203 SH   SOLE   49,203 0 0
UBS GROUP AG SHS COM H42097107 1,007 47,492 SH   SOLE   45,613 0 1,879
ULTA SALON COSMETCS & FRAG I COM COM 90384S303 11,578 74,961 SH   SOLE   74,961 0 0
UNDER ARMOUR INC CL A COM 904311107 304 3,640 SH   SOLE   3,440 0 200
UNILEVER PLC SPON ADR NEW ADR 904767704 6,483 150,897 SH   SOLE   112,470 0 38,427
UNION PAC CORP COM COM 907818108 92,673 971,719 SH   SOLE   944,557 4,758 22,404
UNITED NAT FOODS INC COM COM 911163103 1,213 19,050 SH   SOLE   19,050 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 94,673 976,915 SH   SOLE   972,864 0 4,051
UNITED RENTALS INC COM COM 911363109 4,855 55,408 SH   SOLE   55,408 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 559,602 5,044,638 SH   SOLE   4,785,892 120,633 138,113
UNITED THERAPEUTICS CORP DEL COM COM 91307C102 1,305 7,500 SH   SOLE   7,500 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 44,256 362,751 SH   SOLE   219,040 0 143,711
UNWIRED PLANET INC NEW COM COM 91531F103 34 55,598 SH   SOLE   0 0 55,598
US BANCORP DEL COM NEW COM 902973304 95,213 2,193,857 SH   SOLE   2,158,802 0 35,055
V F CORP COM COM 918204108 4,674 67,027 SH   SOLE   66,027 0 1,000
VALERO ENERGY CORP NEW COM COM 91913Y100 1,324 21,155 SH   SOLE   21,005 0 150
VALSPAR CORP COM COM 920355104 5,055 61,784 SH   SOLE   61,784 0 0
VANGUARD INDEX FDS GROWTH ETF COM 922908736 823 7,685 SH   SOLE   7,485 0 200
VANGUARD INDEX FDS MCAP GR IDXVIP COM 922908538 1,387 13,017 SH   SOLE   12,817 0 200
VANGUARD INDEX FDS MID CAP ETF COM 922908629 517 4,060 SH   SOLE   4,060 0 0
VANGUARD INDEX FDS REIT ETF COM 922908553 2,828 37,862 SH   SOLE   36,477 0 1,385
VANGUARD INDEX FDS S&P 500 ETF SHS COM 922908363 3,386 17,932 SH   SOLE   17,932 0 0
VANGUARD INDEX FDS SMALL CP ETF COM 922908751 647 5,330 SH   SOLE   5,330 0 0
VANGUARD INDEX FDS SML CP GRW ETF COM 922908595 210 1,565 SH   SOLE   1,365 0 200
VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 600 5,602 SH   SOLE   5,602 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US COM 922042775 841 17,321 SH   SOLE   17,021 0 300
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF COM 922042858 4,282 104,748 SH   SOLE   104,148 0 600
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF COM 922042874 2,017 37,358 SH   SOLE   37,358 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF COM 922042742 4,092 66,520 SH   SOLE   66,520 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX COM 92206C664 200 2,000 SH   SOLE   2,000 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF COM 921908844 3,278 41,720 SH   SOLE   41,720 0 0
VANGUARD STAR FD VG TL INTL STK F COM 921909768 2,392 47,525 SH   SOLE   47,525 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 1,940 48,934 SH   SOLE   47,634 0 1,300
VANGUARD WORLD FD MEGA CAP VAL ETF COM 921910840 210 3,500 SH   SOLE   3,500 0 0
VECTREN CORP COM COM 92240G101 418 10,870 SH   SOLE   10,870 0 0
VENTAS INC COM COM 92276F100 753 12,125 SH   SOLE   12,125 0 0
VERINT SYS INC COM COM 92343X100 28,985 477,161 SH   SOLE   406,111 0 71,050
VERISIGN INC COM COM 92343E102 2,451 39,718 SH   SOLE   39,718 0 0
VERISK ANALYTICS INC COM COM 92345Y106 3,412 46,898 SH   SOLE   46,898 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 305,676 6,558,166 SH   SOLE   6,154,247 239,976 163,943
VERTEX PHARMACEUTICALS INC COM COM 92532F100 32,893 266,386 SH   SOLE   245,967 1,205 19,214
VIACOM INC NEW CL B COM 92553P201 25,379 392,623 SH   SOLE   385,793 0 6,830
VISA INC COM CL A COM 92826C839 205,596 3,061,749 SH   SOLE   2,996,185 11,836 53,728
VISTA OUTDOOR INC COM COM 928377100 19,162 426,779 SH   SOLE   378,889 0 47,890
VMWARE INC CL A COM COM 928563402 14,203 165,655 SH   SOLE   161,779 3,276 600
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR ADR 92857W308 7,834 214,926 SH   SOLE   203,558 0 11,368
VORNADO RLTY TR SH BEN INT COM 929042109 1,011 10,650 SH   SOLE   10,650 0 0
VOYA PRIME RATE TR SH BEN INT COM 92913A100 5,504 1,034,513 SH   SOLE   1,034,513 0 0
VULCAN MATLS CO COM COM 929160109 2,478 29,522 SH   SOLE   29,522 0 0
WABTEC CORP COM COM 929740108 3,152 33,442 SH   SOLE   33,442 0 0
WADDELL & REED FINL INC CL A COM 930059100 786 16,617 SH   SOLE   16,617 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 45,523 539,120 SH   SOLE   525,082 0 14,038
WAL-MART STORES INC COM COM 931142103 101,388 1,429,415 SH   SOLE   1,425,193 0 4,222
WASTE MGMT INC DEL COM COM 94106L109 8,589 185,299 SH   SOLE   182,889 0 2,410
WEATHERFORD INTL PLC ORD SHS COM G48833100 299 24,392 SH   SOLE   24,392 0 0
WEC ENERGY GROUP INC COM ADDED COM 92939U106 390 8,680 SH   SOLE   5,854 0 2,826
WELLS FARGO & CO NEW COM COM 949746101 461,842 8,211,990 SH   SOLE   7,804,923 197,176 209,891
WELLS FARGO & CO NEW PERP PFD CNV A PFD 949746804 25,904 22,046 SH   SOLE   22,046 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 22,943 395,027 SH   SOLE   341,848 156 53,023
WESTERN DIGITAL CORP COM COM 958102105 6,281 80,090 SH   SOLE   80,090 0 0
WESTERN UN CO COM COM 959802109 1,850 91,018 SH   SOLE   91,018 0 0
WESTROCK CO COM ADDED COM 96145D105 582 12,653 SH   SOLE   12,511 0 142
WEX INC COM COM 96208T104 238 2,084 SH   SOLE   2,000 84 0
WEYERHAEUSER CO COM COM 962166104 441 13,993 SH   SOLE   13,993 0 0
WHITEWAVE FOODS CO COM COM 966244105 6,880 140,745 SH   SOLE   140,745 0 0
WHOLE FOODS MKT INC COM COM 966837106 2,015 51,080 SH   SOLE   49,844 186 1,050
WILLIAMS COS INC DEL COM COM 969457100 444 7,735 SH   SOLE   7,564 0 171
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR COM 96949L105 461 9,516 SH   SOLE   9,516 0 0
WILLIAMS SONOMA INC COM COM 969904101 1,858 22,580 SH   SOLE   22,580 0 0
WINDSTREAM HLDGS INC COM NEW ADDED COM 97382A200 122 19,193 SH   SOLE   18,124 0 1,069
WISDOMTREE TR EMERG MKTS ETF COM 97717W315 373 8,583 SH   SOLE   8,583 0 0
WISDOMTREE TR EUROPE HEDGED EQ COM 97717X701 2,239 36,348 SH   SOLE   41 0 36,307
WISDOMTREE TR EUROPE SMCP DV COM 97717W869 1,619 28,325 SH   SOLE   28,325 0 0
WISDOMTREE TR JAPN HEDGE EQT COM 97717W851 3,864 67,546 SH   SOLE   3,927 0 63,619
WORKDAY INC CL A COM 98138H101 4,387 57,430 SH   SOLE   57,324 0 106
WORKIVA INC COM CL A COM 98139A105 3,363 243,173 SH   SOLE   243,173 0 0
WPP PLC NEW ADR ADR 92937A102 1,419 12,593 SH   SOLE   11,780 0 813
WRIGHT MED GROUP INC COM COM 98235T107 4,186 159,410 SH   SOLE   159,410 0 0
XCEL ENERGY INC COM COM 98389B100 445 13,835 SH   SOLE   8,300 0 5,535
XILINX INC COM COM 983919101 5,449 123,401 SH   SOLE   123,401 0 0
XL GROUP PLC SHS COM G98290102 175,384 4,714,614 SH   SOLE   4,363,762 283,178 67,674
YAHOO INC COM COM 984332106 5,999 152,681 SH   SOLE   152,651 0 30
YUM BRANDS INC COM COM 988498101 24,763 274,901 SH   SOLE   274,211 0 690
ZAYO GROUP HLDGS INC COM COM 98919V105 15,607 606,817 SH   SOLE   606,817 0 0
ZIMMER BIOMET HLDGS INC COM COM 98956P102 18,135 166,028 SH   SOLE   151,798 0 14,230
ZIONS BANCORPORATION COM COM 989701107 2,239 70,541 SH   SOLE   70,541 0 0
ZOETIS INC CL A COM 98978V103 17,555 364,065 SH   SOLE   364,065 0 0
ADVENT CLAYMORE CONV SECUR INCOM C COM 00764C109 2,140 132,922 SH   SOLE   132,922 0 0
BLACKROCK CORPORATE HIGH YIELD CF COM 09255P107 8,841 837,260 SH   SOLE   837,260 0 0
BLACKROCK MULTI SECTOR INCOME CF COM 09258A107 6,713 405,349 SH   SOLE   405,349 0 0
BROOKFIELD MORTGAGE OPP INC CF COM 112792106 8,108 531,305 SH   SOLE   531,305 0 0
CALAMOS CONVERTIBLE AND HIGH INC C COM 12811P108 89 7,036 SH   SOLE   7,036 0 0
FIRST TRUST INT DUR PRF INCOME CF COM 33718W103 7,818 358,300 SH   SOLE   358,300 0 0
FIRST TRUST HIGH INCOME LONG SHRT COM 33738E109 8,531 563,854 SH   SOLE   563,854 0 0
ISHARES IBOXX USD HIGH YIELD CORPO COM 464288513 20,429 233,000 SH   SOLE   233,000 0 0
MFS MULTIMARKET INCOME CF COM 552737108 5,640 923,100 SH   SOLE   923,100 0 0
NUVEEN FLOATING RATE INCOME CF COM 67072T108 6,607 621,000 SH   SOLE   621,000 0 0
NUVEEN MORTGAGE OPPORTUNITY TERM C COM 670735109 4,870 216,620 SH   SOLE   216,620 0 0
PIMCO DYNAMIC INCOME CF COM 72201Y101 4,898 167,915 SH   SOLE   167,915 0 0
PUTNAM PREMIER INCOME CF COM 746853100 8,813 1,721,300 SH   SOLE   1,721,300 0 0
SPDR BARCLAYS HIGH YIELD BOND ETF COM 78464A417 8,630 228,000 SH   SOLE   228,000 0 0
WESTRN ASST HIGH INCM OPPORTUNITY COM 95766K109 4,393 876,897 SH   SOLE   876,897 0 0
SOUTHERN COPPER CORP. COM 84265V105 716 25,800 SH   SOLE   25,800 0 0