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 179,806 1,020,289 SH   SOLE   1,004,395 84 15,810
ABBOTT LABS COM COM 002824100 108,934 2,575,891 SH   SOLE   2,475,125 0 100,766
ABBVIE INC COM COM 00287Y109 181,563 2,878,748 SH   SOLE   2,840,247 0 38,501
ABM INDS INC COM COM 000957100 4,515 113,731 SH   SOLE   113,680 0 51
ACADIA HEALTHCARE COMPANY IN COM COM 00404A109 1,586 32,000 SH   SOLE   32,000 0 0
ACADIA RLTY TR COM SH BEN INT COM 004239109 7,734 213,404 SH   SOLE   193,672 0 19,732
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 119,968 981,979 SH   SOLE   953,218 80 28,681
ACTIVISION BLIZZARD INC COM COM 00507V109 18,958 427,950 SH   SOLE   427,950 0 0
ACUITY BRANDS INC COM COM 00508Y102 8,666 32,750 SH   SOLE   32,750 0 0
ADOBE SYS INC COM COM 00724F101 67,709 623,818 SH   SOLE   621,855 1,933 30
ADTRAN INC COM COM 00738A106 877 45,826 SH   SOLE   45,781 0 45
ADVANCE AUTO PARTS INC COM COM 00751Y106 14,171 95,028 SH   SOLE   68,392 0 26,636
ADVANCED ENERGY INDS COM COM 007973100 570 12,037 SH   SOLE   12,000 0 37
ADVANSIX INC COM ADDED COM 00773T101 0 25,199 SH   SOLE   22,609 0 2,590
ADVENT CLAYMORE CV SECS & IN COM COM 00764C109 3,093 212,127 SH   SOLE   211,682 0 445
AEGON N V NY REGISTRY SH COM 007924103 748 193,797 SH   SOLE   192,110 0 1,687
AERCAP HOLDINGS NV SHS COM N00985106 407 10,572 SH   SOLE   3,427 7,115 30
AETNA INC NEW COM COM 00817Y108 8,493 73,561 SH   SOLE   73,347 0 214
AFFILIATED MANAGERS GROUP COM COM 008252108 3,479 24,046 SH   SOLE   23,981 0 65
AFLAC INC COM COM 001055102 45,171 628,508 SH   SOLE   548,186 215 80,107
AGILENT TECHNOLOGIES INC COM COM 00846U101 36,292 770,700 SH   SOLE   748,168 0 22,532
AGIOS PHARMACEUTICALS INC COM COM 00847X104 2,899 54,880 SH   SOLE   54,880 0 0
AIR PRODS & CHEMS INC COM COM 009158106 29,675 197,386 SH   SOLE   149,688 0 47,698
AKAMAI TECHNOLOGIES INC COM COM 00971T101 13,206 249,208 SH   SOLE   249,208 0 0
ALASKA AIR GROUP INC COM COM 011659109 1,987 30,174 SH   SOLE   20,174 0 10,000
ALCOA INC COM COM 013817101 606 59,760 SH   SOLE   59,760 0 0
ALERE INC PERP PFD CONV SE COM 01449J204 44,688 133,024 SH   SOLE   125,704 0 7,320
ALEXION PHARMACEUTICALS INC COM COM 015351109 52,798 430,862 SH   SOLE   430,862 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 20,146 190,430 SH   SOLE   190,430 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 609 6,500 SH   SOLE   6,400 0 100
ALLEGHANY CORP DEL COM COM 017175100 60,330 114,910 SH   SOLE   102,226 9,120 3,564
ALLEGIANT TRAVEL CO COM COM 01748X102 969 7,337 SH   SOLE   7,324 0 13
ALLEGION PUB LTD CO ORD SHS COM G0176J109 802 11,632 SH   SOLE   1,116 0 10,516
ALLERGAN PLC SHS COM G0177J108 386,875 1,679,800 SH   SOLE   1,644,549 26,442 8,809
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 1,867 8,701 SH   SOLE   756 0 7,945
ALLIANT ENERGY CORP COM COM 018802108 298 7,780 SH   SOLE   7,780 0 0
ALLSTATE CORP COM COM 020002101 4,720 68,235 SH   SOLE   68,235 0 0
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 2,169 31,999 SH   SOLE   31,849 0 150
ALPHABET INC CAP STK CL A COM 02079K305 359,814 447,497 SH   SOLE   407,847 921 38,729
ALPHABET INC CAP STK CL C COM 02079K107 952,343 1,225,209 SH   SOLE   1,180,442 1,466 43,301
ALTRIA GROUP INC COM COM 02209S103 146,383 2,315,093 SH   SOLE   2,222,229 50,110 42,754
AMAZON COM INC COM COM 023135106 758,675 906,086 SH   SOLE   848,814 1,839 55,433
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 4,632 404,933 SH   SOLE   404,933 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 925 25,276 SH   SOLE   25,276 0 0
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 452 8,888 SH   SOLE   8,888 0 0
AMERICAN EAGLE OUTFITTERS NE COM COM 02553E106 2,965 166,000 SH   SOLE   166,000 0 0
AMERICAN ELEC PWR INC COM COM 025537101 56,678 882,703 SH   SOLE   858,447 0 24,256
AMERICAN EXPRESS CO COM COM 025816109 82,226 1,283,975 SH   SOLE   1,213,586 89 70,300
AMERICAN FINL GROUP INC OHIO COM COM 025932104 104,977 1,399,688 SH   SOLE   1,335,080 49,586 15,022
AMERICAN INTL GROUP INC COM NEW COM 026874784 1,542 25,979 SH   SOLE   25,979 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 74,983 661,631 SH   SOLE   629,051 0 32,580
AMERIPRISE FINL INC COM COM 03076C106 26,528 265,888 SH   SOLE   265,875 0 13
AMERISOURCEBERGEN CORP COM COM 03073E105 7,487 92,680 SH   SOLE   92,142 0 538
AMETEK INC NEW COM COM 031100100 5,183 108,478 SH   SOLE   108,478 0 0
AMGEN INC COM COM 031162100 247,412 1,483,196 SH   SOLE   1,415,340 0 67,856
AMSURG CORP COM COM 03232P405 20,294 302,664 SH   SOLE   143,928 0 158,736
AMTRUST FINL SVCS INC COM COM 032359309 281 10,490 SH   SOLE   10,490 0 0
ANADARKO PETE CORP COM COM 032511107 158,511 2,501,748 SH   SOLE   2,492,275 0 9,473
ANALOG DEVICES INC COM COM 032654105 57,770 896,357 SH   SOLE   815,302 0 81,055
ANALOGIC CORP COM PAR $0.05 COM 032657207 906 10,227 SH   SOLE   10,213 0 14
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 17,086 130,019 SH   SOLE   117,727 3,658 8,634
ANIKA THERAPEUTICS INC COM COM 035255108 288 6,013 SH   SOLE   6,000 0 13
ANTERO RES CORP COM COM 03674X106 44,015 1,633,197 SH   SOLE   1,633,197 0 0
ANTHEM INC COM COM 036752103 9,525 76,012 SH   SOLE   75,455 0 557
AON PLC SHS CL A COM G0408V102 13,339 118,575 SH   SOLE   113,618 0 4,957
APACHE CORP COM COM 037411105 18,856 295,230 SH   SOLE   274,106 0 21,124
APARTMENT INVT & MGMT CO CL A COM 03748R101 2,209 48,124 SH   SOLE   12,428 0 35,696
APPLE INC COM COM 037833100 1,031,433 9,123,688 SH   SOLE   8,375,419 71,103 677,166
APPLIED MATLS INC COM COM 038222105 4,285 142,136 SH   SOLE   128,836 0 13,300
APTARGROUP INC COM COM 038336103 3,203 41,383 SH   SOLE   30,317 97 10,969
ARCH CAP GROUP LTD ORD COM G0450A105 907 11,440 SH   SOLE   11,440 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 8,991 213,197 SH   SOLE   213,197 0 0
ARES CAP CORP COM COM 04010L103 1,001 64,603 SH   SOLE   64,603 0 0
ARISTA NETWORKS INC COM COM 040413106 44,529 523,374 SH   SOLE   523,374 0 0
ARMSTRONG WORLD INDS INC NEW COM COM 04247X102 228 5,527 SH   SOLE   5,527 0 0
ARRIS INTL INC SHS COM G0551A103 269 9,500 SH   SOLE   9,500 0 0
ASHLAND GLOBAL HLDGS INC COM ADDED COM 044186104 3,027 26,109 SH   SOLE   26,109 0 0
ASML HOLDING N V N Y REGISTRY SHS COM N07059210 1,826 16,665 SH   SOLE   156 0 16,509
AT&T INC COM COM 00206R102 86,057 2,119,105 SH   SOLE   1,973,995 0 145,110
ATMOS ENERGY CORP COM COM 049560105 3,609 48,467 SH   SOLE   48,467 0 0
AUTODESK INC COM COM 052769106 1,646 22,757 SH   SOLE   21,457 0 1,300
AUTOMATIC DATA PROCESSING IN COM COM 053015103 21,942 248,780 SH   SOLE   235,821 0 12,959
AUTONATION INC COM COM 05329W102 291 5,972 SH   SOLE   5,972 0 0
AUTOZONE INC COM COM 053332102 845 1,100 SH   SOLE   0 0 1,100
AVALONBAY CMNTYS INC COM COM 053484101 34,518 194,095 SH   SOLE   178,067 0 16,028
AVERY DENNISON CORP COM COM 053611109 1,200 15,427 SH   SOLE   15,307 0 120
AVID TECHNOLOGY INC COM COM 05367P100 187 23,555 SH   SOLE   0 0 23,555
AXIS CAPITAL HOLDINGS LTD SHS COM G0692U109 377 6,945 SH   SOLE   5,994 0 951
BAIDU INC SPON ADR REP A ADR 056752108 3,735 20,514 SH   SOLE   20,314 0 200
BALCHEM CORP COM COM 057665200 17,458 225,172 SH   SOLE   201,648 44 23,480
BALL CORP COM COM 058498106 6,887 84,040 SH   SOLE   84,022 0 18
BANK AMER CORP COM COM 060505104 48,423 3,094,128 SH   SOLE   2,921,015 0 173,113
BANK HAWAII CORP COM COM 062540109 639 8,800 SH   SOLE   8,800 0 0
BANK MONTREAL QUE COM COM 063671101 295 4,499 SH   SOLE   4,499 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 21,042 527,644 SH   SOLE   526,509 0 1,135
BANK OF THE OZARKS INC COM COM 063904106 7,735 201,433 SH   SOLE   182,693 0 18,740
BANKUNITED INC COM COM 06652K103 8,189 271,165 SH   SOLE   243,295 0 27,870
BAR HBR BANKSHARES COM COM 066849100 551 15,000 SH   SOLE   15,000 0 0
BARD C R INC COM COM 067383109 9,882 44,060 SH   SOLE   43,485 0 575
BATS GLOBAL MKTS INC COM COM 05491G109 5,425 180,054 SH   SOLE   162,322 0 17,732
BAXTER INTL INC COM COM 071813109 15,645 328,668 SH   SOLE   289,453 0 39,215
BB&T CORP COM COM 054937107 46,802 1,240,769 SH   SOLE   1,236,817 0 3,952
BECTON DICKINSON & CO COM COM 075887109 19,770 109,996 SH   SOLE   109,569 0 427
BED BATH & BEYOND INC COM COM 075896100 355 8,234 SH   SOLE   8,234 0 0
BELDEN INC COM COM 077454106 2,248 32,580 SH   SOLE   32,205 0 375
BEMIS INC COM COM 081437105 10,452 204,901 SH   SOLE   204,724 0 177
BERKLEY W R CORP COM COM 084423102 44,150 764,371 SH   SOLE   681,197 64,024 19,150
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 106,164 491 SH   SOLE   489 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 222,354 1,539,103 SH   SOLE   1,505,131 0 33,972
BERKSHIRE HILLS BANCORP INC COM COM 084680107 9,444 340,820 SH   SOLE   340,820 0 0
BERRY PLASTICS GROUP INC COM COM 08579W103 4,038 92,081 SH   SOLE   92,081 0 0
BEST BUY INC COM COM 086516101 6,217 162,842 SH   SOLE   134,336 0 28,506
BHP BILLITON LTD SPONSORED ADR ADR 088606108 6,014 173,565 SH   SOLE   140,236 0 33,329
BIO TECHNE CORP COM COM 09073M104 272 2,480 SH   SOLE   2,387 54 39
BIOGEN INC COM COM 09062X103 155,154 495,653 SH   SOLE   452,741 2,386 40,526
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 29,941 323,618 SH   SOLE   323,618 0 0
BIOSTAGE INC COM COM 09074M103 12 10,952 SH   SOLE   10,952 0 0
BLACK DIAMOND INC COM COM 09202G101 197 38,409 SH   SOLE   0 0 38,409
BLACK KNIGHT FINL SVCS INC CL A COM 09214X100 3,224 78,832 SH   SOLE   78,832 0 0
BLACKROCK FLOAT RATE OME STR COM COM 09255X100 3,636 260,628 SH   SOLE   260,628 0 0
BLACKROCK INC COM COM 09247X101 4,089 11,281 SH   SOLE   11,246 0 35
BLACKSTONE GROUP L P COM UNIT LTD COM 09253U108 655 25,656 SH   SOLE   21,806 0 3,850
BLOCK H & R INC COM COM 093671105 1,336 57,704 SH   SOLE   57,704 0 0
BLOOMIN BRANDS INC COM COM 094235108 569 33,005 SH   SOLE   33,005 0 0
BLUE BUFFALO PET PRODS INC COM COM 09531U102 31,018 1,305,455 SH   SOLE   1,291,100 14,355 0
BOEING CO COM COM 097023105 156,542 1,188,266 SH   SOLE   1,154,772 0 33,494
BORGWARNER INC COM COM 099724106 737 20,954 SH   SOLE   20,954 0 0
BOSTON BEER INC CL A COM 100557107 501 3,230 SH   SOLE   3,230 0 0
BOSTON PRIVATE FINL HLDGS IN COM COM 101119105 637 49,617 SH   SOLE   49,540 0 77
BOSTON PROPERTIES INC COM COM 101121101 14,726 108,051 SH   SOLE   98,646 0 9,405
BOSTON SCIENTIFIC CORP COM COM 101137107 41,049 1,724,744 SH   SOLE   1,724,744 0 0
BOYD GAMING CORP COM COM 103304101 644 32,573 SH   SOLE   32,497 0 76
BP PLC SPONSORED ADR ADR 055622104 2,671 75,978 SH   SOLE   74,844 0 1,134
BRADY CORP CL A COM 104674106 397 11,481 SH   SOLE   11,438 0 43
BRIGGS & STRATTON CORP COM COM 109043109 283 15,169 SH   SOLE   15,128 0 41
BRIGHT HORIZONS FAM SOL IN D COM COM 109194100 2,901 43,369 SH   SOLE   39,214 45 4,110
BRINKER INTL INC COM COM 109641100 1,801 35,722 SH   SOLE   35,722 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 203,954 3,782,536 SH   SOLE   3,638,534 7,269 136,733
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 879 6,889 SH   SOLE   1,936 4,601 352
BRIXMOR PPTY GROUP INC COM COM 11120U105 729 26,216 SH   SOLE   26,216 0 0
BROADCOM LTD SHS COM Y09827109 67,402 390,692 SH   SOLE   377,022 2,898 10,772
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 1,293 19,075 SH   SOLE   18,957 0 118
BROCADE COMMUNICATIONS SYS I COM NEW COM 111621306 3,854 417,605 SH   SOLE   219,032 0 198,573
BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 301 8,547 SH   SOLE   8,547 0 0
BROWN & BROWN INC COM COM 115236101 519 13,752 SH   SOLE   13,752 0 0
BROWN FORMAN CORP CL A COM 115637100 1,721 34,596 SH   SOLE   34,596 0 0
BROWN FORMAN CORP CL B COM 115637209 4,045 85,256 SH   SOLE   85,256 0 0
BRUNSWICK CORP COM COM 117043109 2,943 60,330 SH   SOLE   60,330 0 0
BT GROUP PLC ADR ADR 05577E101 1,352 53,158 SH   SOLE   17,680 35,027 451
BURLINGTON STORES INC COM COM 122017106 8,984 110,882 SH   SOLE   98,862 0 12,020
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 127,546 1,810,191 SH   SOLE   1,675,249 89,078 45,864
CA INC COM COM 12673P105 257 7,766 SH   SOLE   7,531 0 235
CABOT CORP COM COM 127055101 748 14,265 SH   SOLE   0 0 14,265
CADENCE DESIGN SYSTEM INC COM COM 127387108 8,807 344,974 SH   SOLE   344,974 0 0
CAE INC COM COM 124765108 1,970 138,351 SH   SOLE   116,460 0 21,891
CAMBREX CORP COM COM 132011107 3,234 72,740 SH   SOLE   65,739 0 7,001
CAMDEN PPTY TR SH BEN INT COM 133131102 1,079 12,883 SH   SOLE   12,883 0 0
CAMPBELL SOUP CO COM COM 134429109 2,696 49,292 SH   SOLE   49,292 0 0
CANADIAN PAC RY LTD COM COM 13645T100 395 2,590 SH   SOLE   937 1,636 17
CAPITAL ONE FINL CORP COM COM 14040H105 9,630 134,060 SH   SOLE   123,303 0 10,757
CARDINAL HEALTH INC COM COM 14149Y108 15,574 200,439 SH   SOLE   199,810 0 629
CARLISLE COS INC COM COM 142339100 3,613 35,226 SH   SOLE   35,226 0 0
CARMAX INC COM COM 143130102 292 5,464 SH   SOLE   5,464 0 0
CATALENT INC COM COM 148806102 4,806 186,000 SH   SOLE   186,000 0 0
CATERPILLAR INC DEL COM COM 149123101 164,922 1,857,860 SH   SOLE   1,681,867 78,201 97,792
CBOE HLDGS INC COM COM 12503M108 17,174 264,832 SH   SOLE   262,734 2,098 0
CBRE GROUP INC CL A COM 12504L109 4,722 168,749 SH   SOLE   144,080 0 24,669
CBS CORP NEW CL B COM 124857202 21,335 389,755 SH   SOLE   301,594 0 88,161
CDK GLOBAL INC COM COM 12508E101 1,382 24,097 SH   SOLE   19,825 0 4,272
CELANESE CORP DEL COM SER A COM 150870103 1,126 16,910 SH   SOLE   16,910 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 2,166 199,972 SH   SOLE   199,972 0 0
CELGENE CORP COM COM 151020104 367,333 3,514,137 SH   SOLE   3,360,252 6,838 147,047
CEMEX SAB DE CV SPON ADR NEW ADR 151290889 215 27,044 SH   SOLE   8,797 18,247 0
CENCOSUD S A SPONSORED ADS COM 15132H101 464 51,471 SH   SOLE   17,412 34,059 0
CENTERPOINT ENERGY INC COM COM 15189T107 381 16,409 SH   SOLE   16,023 0 386
CENTURYLINK INC COM COM 156700106 1,149 41,889 SH   SOLE   23,141 0 18,748
CERNER CORP COM COM 156782104 4,089 66,211 SH   SOLE   66,090 121 0
CHARTER COMMUNICATIONS INC N CL A COM 16119P108 4,584 16,981 SH   SOLE   14,139 0 2,842
CHASE CORP COM COM 16150R104 207 3,000 SH   SOLE   3,000 0 0
CHECK POINT SOFTWARE TECH LT ORD COM M22465104 13,098 168,762 SH   SOLE   168,565 197 0
CHEMOURS CO COM COM 163851108 1,677 104,839 SH   SOLE   104,500 0 339
CHEMTURA CORP COM NEW COM 163893209 6,001 182,889 SH   SOLE   157,479 0 25,410
CHENIERE ENERGY INC COM NEW COM 16411R208 14,924 342,305 SH   SOLE   342,305 0 0
CHEVRON CORP NEW COM COM 166764100 493,395 4,793,964 SH   SOLE   4,488,767 161,712 143,485
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 703 1,659 SH   SOLE   1,659 0 0
CHUBB LIMITED COM COM H1467J104 304,681 2,424,841 SH   SOLE   2,237,938 85,327 101,576
CHURCH & DWIGHT INC COM COM 171340102 1,507 31,442 SH   SOLE   31,264 0 178
CIGNA CORPORATION COM COM 125509109 6,499 49,873 SH   SOLE   12,148 0 37,725
CIMAREX ENERGY CO COM COM 171798101 1,591 11,837 SH   SOLE   11,837 0 0
CINCINNATI FINL CORP COM COM 172062101 19,031 252,339 SH   SOLE   252,207 0 132
CIRRUS LOGIC INC COM COM 172755100 12,268 230,823 SH   SOLE   205,644 0 25,179
CISCO SYS INC COM COM 17275R102 175,918 5,545,971 SH   SOLE   4,959,349 0 586,622
CIT GROUP INC COM NEW COM 125581801 2,402 66,161 SH   SOLE   66,161 0 0
CITIGROUP INC COM NEW COM 172967424 67,475 1,428,646 SH   SOLE   1,425,681 0 2,965
CITRIX SYS INC COM COM 177376100 6,160 72,284 SH   SOLE   72,234 0 50
CLARCOR INC COM COM 179895107 1,106 17,014 SH   SOLE   16,903 111 0
CLEARBRIDGE ENERGY MLP FD IN COM COM 184692101 173 10,610 SH   SOLE   10,610 0 0
CLIFFS NAT RES INC COM COM 18683K101 6,485 1,108,595 SH   SOLE   1,108,595 0 0
CLOROX CO DEL COM COM 189054109 9,715 77,611 SH   SOLE   36,029 0 41,582
CME GROUP INC COM COM 12572Q105 24,485 234,262 SH   SOLE   221,925 0 12,337
CMS ENERGY CORP COM COM 125896100 15,989 380,592 SH   SOLE   200,037 0 180,555
COACH INC COM COM 189754104 1,794 49,064 SH   SOLE   48,934 0 130
COCA COLA CO COM COM 191216100 171,831 4,060,288 SH   SOLE   3,888,680 183 171,425
COCA COLA EUROPEAN PARTNERS SHS COM G25839104 1,314 32,940 SH   SOLE   11,625 0 21,315
COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 11,823 247,815 SH   SOLE   104,187 91 143,537
COLGATE PALMOLIVE CO COM COM 194162103 120,555 1,626,039 SH   SOLE   1,561,422 0 64,617
COMCAST CORP NEW CL A COM 20030N101 183,624 2,767,923 SH   SOLE   2,412,976 190 354,757
COMERICA INC COM COM 200340107 2,328 49,197 SH   SOLE   49,197 0 0
COMMERCE BANCSHARES INC COM COM 200525103 1,133 23,000 SH   SOLE   23,000 0 0
COMMUNICATIONS SALES&LEAS IN COM COM 20341J104 680 21,650 SH   SOLE   21,650 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR ADR 20441A102 526 56,827 SH   SOLE   18,523 38,304 0
CONAGRA FOODS INC COM COM 205887102 14,458 306,900 SH   SOLE   258,541 0 48,359
CONCHO RES INC COM COM 20605P101 5,542 40,350 SH   SOLE   40,350 0 0
CONOCOPHILLIPS COM COM 20825C104 19,216 442,048 SH   SOLE   441,159 0 889
CONSOLIDATED EDISON INC COM COM 209115104 1,914 25,420 SH   SOLE   24,281 0 1,139
CONSTELLATION BRANDS INC CL A COM 21036P108 139,269 836,499 SH   SOLE   833,097 2,702 700
CONVERGYS CORP COM COM 212485106 9,654 317,345 SH   SOLE   306,754 0 10,591
COOPER COS INC COM NEW COM 216648402 28,701 160,106 SH   SOLE   160,106 0 0
CORE LABORATORIES N V COM COM N22717107 1,694 15,078 SH   SOLE   15,061 0 17
CORESITE RLTY CORP COM COM 21870Q105 335 4,531 SH   SOLE   4,497 0 34
CORNERSTONE ONDEMAND INC COM COM 21925Y103 3,791 82,500 SH   SOLE   82,500 0 0
CORNING INC COM COM 219350105 43,914 1,856,817 SH   SOLE   1,808,907 0 47,910
CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108 298 10,527 SH   SOLE   10,527 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 180,846 1,185,795 SH   SOLE   1,151,856 2,802 31,137
COUSINS PPTYS INC COM COM 222795106 363 34,756 SH   SOLE   34,547 0 209
CRACKER BARREL OLD CTRY STOR COM COM 22410J106 574 4,339 SH   SOLE   4,275 0 64
CRANE CO COM COM 224399105 322 5,115 SH   SOLE   5,115 0 0
CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 25,576 1,946,441 SH   SOLE   1,166,762 591,927 187,752
CROWN CASTLE INTL CORP NEW COM COM 22822V101 7,653 81,229 SH   SOLE   76,109 0 5,120
CSG SYS INTL INC COM COM 126349109 7,090 171,558 SH   SOLE   153,598 0 17,960
CSX CORP COM COM 126408103 6,616 216,931 SH   SOLE   216,931 0 0
CUBESMART COM COM 229663109 9,923 364,017 SH   SOLE   332,917 0 31,100
CULLEN FROST BANKERS INC COM COM 229899109 259 3,600 SH   SOLE   3,600 0 0
CURTISS WRIGHT CORP COM COM 231561101 5,123 56,233 SH   SOLE   50,663 0 5,570
CVB FINL CORP COM COM 126600105 3,769 214,036 SH   SOLE   213,933 0 103
CVS HEALTH CORP COM COM 126650100 254,276 2,857,350 SH   SOLE   2,693,711 3,165 160,474
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 11,967 984,101 SH   SOLE   834,275 0 149,826
DANA INCORPORATED COM COM 235825205 435 27,909 SH   SOLE   27,909 0 0
DANAHER CORP DEL COM COM 235851102 80,527 1,027,262 SH   SOLE   1,018,348 182 8,732
DARDEN RESTAURANTS INC COM COM 237194105 1,485 24,221 SH   SOLE   24,112 0 109
DAVITA INC COM COM 23918K108 14,427 218,365 SH   SOLE   206,815 0 11,550
DCT INDUSTRIAL TRUST INC COM NEW COM 233153204 8,352 172,039 SH   SOLE   156,869 0 15,170
DEERE & CO COM COM 244199105 46,067 539,737 SH   SOLE   533,777 0 5,960
DELL TECHNOLOGIES INC COM CL V ADDED COM 24703L103 1,398 29,252 SH   SOLE   12,567 0 16,685
DELTA AIR LINES INC DEL COM NEW COM 247361702 524 13,318 SH   SOLE   13,318 0 0
DENTSPLY SIRONA INC COM COM 24906P109 2,394 40,283 SH   SOLE   40,283 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 79,273 1,797,168 SH   SOLE   1,789,554 7,614 0
DEXCOM INC COM COM 252131107 6,096 69,542 SH   SOLE   69,542 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 10,388 89,525 SH   SOLE   89,277 0 248
DIAMONDBACK ENERGY INC COM COM 25278X109 9,787 101,380 SH   SOLE   92,570 0 8,810
DIAMONDROCK HOSPITALITY CO COM COM 252784301 370 40,664 SH   SOLE   40,480 0 184
DICKS SPORTING GOODS INC COM COM 253393102 3,068 54,092 SH   SOLE   54,092 0 0
DIEBOLD INC COM COM 253651103 870 35,095 SH   SOLE   35,095 0 0
DIGITAL RLTY TR INC COM COM 253868103 646 6,647 SH   SOLE   6,647 0 0
DISCOVER FINL SVCS COM COM 254709108 61,853 1,093,768 SH   SOLE   990,772 0 102,996
DISCOVERY COMMUNICATNS NEW COM SER C COM 25470F302 1,017 38,649 SH   SOLE   36,905 0 1,744
DISNEY WALT CO COM DISNEY COM 254687106 332,517 3,580,839 SH   SOLE   3,412,827 4,182 163,830
DOLLAR GEN CORP NEW COM COM 256677105 6,260 89,439 SH   SOLE   69,656 238 19,545
DOLLAR TREE INC COM COM 256746108 11,752 148,897 SH   SOLE   148,840 57 0
DOMINION RES INC VA NEW COM COM 25746U109 4,744 63,881 SH   SOLE   63,088 0 793
DOMINOS PIZZA INC COM COM 25754A201 1,017 6,700 SH   SOLE   6,700 0 0
DONALDSON INC COM COM 257651109 4,365 116,941 SH   SOLE   116,941 0 0
DOUGLAS EMMETT INC COM COM 25960P109 425 11,606 SH   SOLE   11,606 0 0
DOVER CORP COM COM 260003108 29,472 400,223 SH   SOLE   367,330 0 32,893
DOW CHEM CO COM COM 260543103 21,266 410,310 SH   SOLE   410,114 0 196
DST SYS INC DEL COM COM 233326107 631 5,355 SH   SOLE   5,355 0 0
DTE ENERGY CO COM COM 233331107 6,195 66,141 SH   SOLE   66,040 0 101
DU PONT E I DE NEMOURS & CO COM COM 263534109 60,040 896,516 SH   SOLE   847,971 0 48,545
DUKE ENERGY CORP NEW COM NEW COM 26441C204 6,993 87,368 SH   SOLE   86,505 0 863
DUKE REALTY CORP COM NEW COM 264411505 412 15,083 SH   SOLE   15,083 0 0
EAGLE BANCORP INC MD COM COM 268948106 7,649 155,053 SH   SOLE   140,433 0 14,620
EASTGROUP PPTY INC COM COM 277276101 1,003 13,635 SH   SOLE   13,602 0 33
EASTMAN CHEM CO COM COM 277432100 1,920 28,371 SH   SOLE   28,371 0 0
EATON CORP PLC SHS COM G29183103 7,827 119,118 SH   SOLE   104,750 0 14,368
EATON VANCE CORP COM NON VTG COM 278265103 70,153 1,796,500 SH   SOLE   1,796,485 0 15
EATON VANCE ENH EQTY INC FD COM COM 278277108 437 31,750 SH   SOLE   31,750 0 0
EATON VANCE ENHANCED EQ INC COM COM 278274105 584 46,153 SH   SOLE   46,120 0 33
EATON VANCE TAX ADVT DIV INC COM COM 27828G107 1,003 49,773 SH   SOLE   44,605 0 5,168
EATON VANCE TAX MNGD GBL DV COM COM 27829F108 736 84,797 SH   SOLE   68,016 0 16,781
EATON VANCE TX MGD DIV EQ IN COM COM 27828N102 280 26,118 SH   SOLE   25,801 0 317
EATON VANCE TX MNG BY WRT OP COM COM 27828Y108 275 18,255 SH   SOLE   18,255 0 0
EATON VANCE TXMGD GL BUYWR O COM COM 27829C105 343 31,145 SH   SOLE   26,491 0 4,654
EBAY INC COM COM 278642103 157,299 4,781,115 SH   SOLE   4,336,026 242,620 202,469
ECOLAB INC COM COM 278865100 116,572 957,710 SH   SOLE   917,683 3,082 36,945
EDGEWELL PERS CARE CO COM COM 28035Q102 1,898 23,870 SH   SOLE   23,870 0 0
EDISON INTL COM COM 281020107 11,303 156,449 SH   SOLE   94,140 0 62,309
EDUCATION RLTY TR INC COM NEW COM 28140H203 385 8,923 SH   SOLE   8,923 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 29,967 248,567 SH   SOLE   226,441 0 22,126
ELECTRONIC ARTS INC COM COM 285512109 5,180 60,659 SH   SOLE   60,659 0 0
EMBOTELLADORA ANDINA S A SPON ADR B ADR 29081P303 519 22,946 SH   SOLE   7,172 15,774 0
EMERSON ELEC CO COM COM 291011104 122,559 2,248,371 SH   SOLE   2,217,599 0 30,772
EMPIRE ST RLTY TR INC CL A COM 292104106 1,787 85,288 SH   SOLE   85,288 0 0
ENDURANCE INTL GROUP HLDGS I COM COM 29272B105 277 31,646 SH   SOLE   31,646 0 0
ENDURANCE SPECIALTY HLDGS LT SHS COM G30397106 558 8,530 SH   SOLE   8,402 0 128
ENERGIZER HLDGS INC NEW COM COM 29272W109 928 18,575 SH   SOLE   18,575 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN COM 29273V100 4,486 267,209 SH   SOLE   264,009 0 3,200
ENLINK MIDSTREAM LLC COM UNIT REP LTD COM 29336T100 478 28,510 SH   SOLE   27,710 0 800
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD COM 29336U107 244 13,755 SH   SOLE   13,755 0 0
ENTERGY CORP NEW COM COM 29364G103 375 4,891 SH   SOLE   3,983 0 908
ENTERPRISE FINL SVCS CORP COM COM 293712105 3,126 100,017 SH   SOLE   100,017 0 0
ENTERPRISE PRODS PARTNERS L COM COM 293792107 17,440 631,198 SH   SOLE   587,458 0 43,740
ENVISION HEALTHCARE HLDGS IN COM COM 29413U103 3,341 150,000 SH   SOLE   150,000 0 0
EOG RES INC COM COM 26875P101 283,144 2,927,764 SH   SOLE   2,707,374 128,953 91,437
EQT CORP COM COM 26884L109 414 5,700 SH   SOLE   5,700 0 0
EQUIFAX INC COM COM 294429105 8,160 60,630 SH   SOLE   43,892 0 16,738
EQUITY ONE COM COM 294752100 566 18,506 SH   SOLE   18,506 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 224,694 3,492,827 SH   SOLE   3,367,355 96,449 29,023
ESSENT GROUP LTD COM COM G3198U102 10,383 390,200 SH   SOLE   352,660 0 37,540
ESSEX PPTY TR INC COM COM 297178105 2,643 11,869 SH   SOLE   11,869 0 0
ETF MANAGERS TR PUREFUNDS ISE CY COM 26924G201 1,419 50,865 SH   SOLE   50,865 0 0
EURONET WORLDWIDE INC COM COM 298736109 14,372 175,630 SH   SOLE   157,680 0 17,950
EVERSOURCE ENERGY COM COM 30040W108 4,012 74,051 SH   SOLE   68,356 0 5,695
EXELON CORP COM COM 30161N101 1,159 34,818 SH   SOLE   30,177 0 4,641
EXPEDIA INC DEL COM NEW COM 30212P303 1,544 13,224 SH   SOLE   13,224 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 2,271 44,072 SH   SOLE   33,663 0 10,409
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 29,756 421,890 SH   SOLE   344,780 0 77,110
EXTRA SPACE STORAGE INC COM COM 30225T102 8,165 102,822 SH   SOLE   102,822 0 0
EXXON MOBIL CORP COM COM 30231G102 466,472 5,344,551 SH   SOLE   5,091,801 39,621 213,129
FACEBOOK INC CL A COM 30303M102 711,685 5,548,336 SH   SOLE   5,292,062 11,227 245,047
FACTSET RESH SYS INC COM COM 303075105 211 1,300 SH   SOLE   1,300 0 0
FAIR ISAAC CORP COM COM 303250104 522 4,188 SH   SOLE   4,120 68 0
FASTENAL CO COM COM 311900104 4,163 99,640 SH   SOLE   20,396 0 79,244
FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 141,964 922,264 SH   SOLE   860,045 47,828 14,391
FEDEX CORP COM COM 31428X106 59,624 341,330 SH   SOLE   332,855 0 8,475
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 682 18,481 SH   SOLE   18,481 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 18,511 240,307 SH   SOLE   170,998 0 69,309
FIFTH THIRD BANCORP COM COM 316773100 31,681 1,548,436 SH   SOLE   1,458,310 0 90,126
FINANCIAL INSTNS INC COM COM 317585404 2,530 93,335 SH   SOLE   93,335 0 0
FIREEYE INC COM COM 31816Q101 1,388 94,237 SH   SOLE   94,237 0 0
FIRST AMERN FINL CORP COM COM 31847R102 20,555 523,285 SH   SOLE   503,615 0 19,670
FIRST CMNTY BANCSHARES INC N COM COM 31983A103 443 17,850 SH   SOLE   17,850 0 0
FIRST HAWAIIAN INC COM ADDED COM 32051X108 6,434 239,542 SH   SOLE   216,765 0 22,777
FIRST HORIZON NATL CORP COM COM 320517105 1,172 76,941 SH   SOLE   76,941 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 17,273 224,003 SH   SOLE   177,158 0 46,845
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY COM 33738D101 1,806 71,329 SH   SOLE   16,568 0 54,761
FISERV INC COM COM 337738108 5,788 58,192 SH   SOLE   58,042 0 150
FLAMEL TECHNOLOGIES SA SPONSORED ADR ADR 338488109 430 34,700 SH   SOLE   34,700 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 281 1,615 SH   SOLE   1,615 0 0
FLOWERS FOODS INC COM COM 343498101 3,732 246,838 SH   SOLE   246,281 0 557
FLOWSERVE CORP COM COM 34354P105 954 19,781 SH   SOLE   19,781 0 0
FOOT LOCKER INC COM COM 344849104 769 11,350 SH   SOLE   11,350 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 6,073 503,132 SH   SOLE   457,991 0 45,141
FORTINET INC COM COM 34959E109 10,908 295,379 SH   SOLE   288,966 6,413 0
FORTIVE CORP COM COM 34959J108 125,340 2,462,480 SH   SOLE   2,445,552 180 16,748
FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 16,761 288,490 SH   SOLE   283,658 4,832 0
FOUR CORNERS PPTY TR INC COM COM 35086T109 235 11,036 SH   SOLE   10,981 0 55
FRANKLIN RES INC COM COM 354613101 37,326 1,049,375 SH   SOLE   1,021,645 0 27,730
FREEPORT-MCMORAN INC CL B COM 35671D857 1,760 162,084 SH   SOLE   161,697 0 387
FRONTIER COMMUNICATIONS CORP COM COM 35906A108 102 24,430 SH   SOLE   24,430 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 6,854 134,739 SH   SOLE   134,550 0 189
GAP INC DEL COM COM 364760108 3,933 176,853 SH   SOLE   141,585 0 35,268
GARTNER INC COM COM 366651107 452 5,114 SH   SOLE   5,114 0 0
GENERAC HLDGS INC COM COM 368736104 1,680 46,285 SH   SOLE   44,685 0 1,600
GENERAL DYNAMICS CORP COM COM 369550108 22,817 147,052 SH   SOLE   146,587 0 465
GENERAL ELECTRIC CO COM COM 369604103 526,406 17,771,988 SH   SOLE   16,758,401 533,381 480,206
GENERAL GROWTH PPTYS INC NEW COM COM 370023103 1,598 57,900 SH   SOLE   57,900 0 0
GENERAL MLS INC COM COM 370334104 115,872 1,813,904 SH   SOLE   1,695,949 89,823 28,132
GENERAL MTRS CO COM COM 37045V100 1,291 40,635 SH   SOLE   250 0 40,385
GENPACT LIMITED SHS COM G3922B107 17,011 710,286 SH   SOLE   698,495 11,791 0
GENTEX CORP COM COM 371901109 1,891 107,716 SH   SOLE   107,716 0 0
GENTHERM INC COM COM 37253A103 815 25,933 SH   SOLE   25,900 0 33
GENUINE PARTS CO COM COM 372460105 29,306 291,748 SH   SOLE   272,621 0 19,127
GILEAD SCIENCES INC COM COM 375558103 306,267 3,870,916 SH   SOLE   3,611,355 3,739 255,822
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 12,657 293,468 SH   SOLE   281,508 0 11,960
GODADDY INC CL A COM 380237107 58,445 1,692,590 SH   SOLE   1,680,480 12,110 0
GOLDCORP INC NEW COM COM 380956409 1,089 65,895 SH   SOLE   65,895 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 252,567 1,566,115 SH   SOLE   1,477,600 55,018 33,497
GOODYEAR TIRE & RUBR CO COM COM 382550101 126,466 3,915,368 SH   SOLE   3,537,370 274,929 103,069
GRACE W R & CO DEL NEW COM COM 38388F108 3,152 42,712 SH   SOLE   42,712 0 0
GRAINGER W W INC COM COM 384802104 5,970 26,554 SH   SOLE   25,004 0 1,550
GRAND CANYON ED INC COM COM 38526M106 5,195 128,630 SH   SOLE   116,100 0 12,530
GRUBHUB INC COM COM 400110102 304 7,063 SH   SOLE   7,063 0 0
GULFPORT ENERGY CORP COM NEW COM 402635304 2,288 80,993 SH   SOLE   65,523 0 15,470
HAEMONETICS CORP COM COM 405024100 704 19,446 SH   SOLE   14,926 0 4,520
HAIN CELESTIAL GROUP INC COM COM 405217100 2,732 76,789 SH   SOLE   76,789 0 0
HALLIBURTON CO COM COM 406216101 133,318 2,970,548 SH   SOLE   2,756,683 91,056 122,809
HANESBRANDS INC COM COM 410345102 28,417 1,125,429 SH   SOLE   1,125,429 0 0
HARLEY DAVIDSON INC COM COM 412822108 684 12,998 SH   SOLE   12,998 0 0
HARMAN INTL INDS INC COM COM 413086109 2,372 28,083 SH   SOLE   28,083 0 0
HARRIS CORP DEL COM COM 413875105 1,865 20,360 SH   SOLE   14,082 0 6,278
HARTFORD FINL SVCS GROUP INC COM COM 416515104 2,477 57,854 SH   SOLE   57,854 0 0
HASBRO INC COM COM 418056107 3,171 39,974 SH   SOLE   39,974 0 0
HCA HOLDINGS INC COM COM 40412C101 34,522 456,459 SH   SOLE   456,459 0 0
HCP INC COM COM 40414L109 1,772 46,680 SH   SOLE   46,680 0 0
HEALTHEQUITY INC COM COM 42226A107 947 25,032 SH   SOLE   25,000 0 32
HEALTHSOUTH CORP COM NEW COM 421924309 726 17,889 SH   SOLE   17,889 0 0
HELEN OF TROY CORP LTD COM COM G4388N106 8,130 94,348 SH   SOLE   88,468 0 5,880
HERSHEY CO COM COM 427866108 53,448 559,078 SH   SOLE   541,062 0 18,016
HESS CORP COM COM 42809H107 2,378 44,346 SH   SOLE   44,302 0 44
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 3,689 162,173 SH   SOLE   152,173 0 10,000
HEXCEL CORP NEW COM COM 428291108 29,734 671,202 SH   SOLE   592,032 0 79,170
HFF INC CL A COM 40418F108 2,088 75,404 SH   SOLE   75,368 0 36
HIGHWOODS PPTYS INC COM COM 431284108 879 16,861 SH   SOLE   16,861 0 0
HILL ROM HLDGS INC COM COM 431475102 468 7,548 SH   SOLE   7,548 0 0
HILLENBRAND INC COM COM 431571108 1,050 33,190 SH   SOLE   33,123 0 67
HILTON WORLDWIDE HLDGS INC COM COM 43300A104 770 33,581 SH   SOLE   31,835 0 1,746
HNI CORP COM COM 404251100 7,278 182,861 SH   SOLE   182,861 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN COM 435763107 3,054 90,000 SH   SOLE   90,000 0 0
HOLOGIC INC COM COM 436440101 6,082 156,644 SH   SOLE   156,644 0 0
HOME DEPOT INC COM COM 437076102 290,885 2,260,532 SH   SOLE   2,116,073 31,679 112,780
HONEYWELL INTL INC COM COM 438516106 73,498 630,401 SH   SOLE   565,602 0 64,799
HOOPER HOLMES INC COM NEW COM 439104209 89 70,287 SH   SOLE   60,554 0 9,733
HORACE MANN EDUCATORS CORP N COM COM 440327104 8,621 235,234 SH   SOLE   211,556 0 23,678
HORIZON PHARMA PLC SHS COM G4617B105 490 27,000 SH   SOLE   27,000 0 0
HORMEL FOODS CORP COM COM 440452100 1,386 36,536 SH   SOLE   15,026 0 21,510
HOST HOTELS & RESORTS INC COM COM 44107P104 1,690 108,519 SH   SOLE   108,519 0 0
HP INC COM COM 40434L105 2,054 132,248 SH   SOLE   132,248 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 675 17,957 SH   SOLE   16,626 0 1,331
HUB GROUP INC CL A COM 443320106 787 19,305 SH   SOLE   19,273 0 32
HUBBELL INC COM COM 443510607 92,028 854,171 SH   SOLE   765,081 68,528 20,562
HUDSON PAC PPTYS INC COM COM 444097109 534 16,245 SH   SOLE   16,245 0 0
HUMANA INC COM COM 444859102 88,312 499,250 SH   SOLE   479,474 15,203 4,573
HUNT J B TRANS SVCS INC COM COM 445658107 4,695 57,865 SH   SOLE   50,537 0 7,328
HUNTINGTON BANCSHARES INC COM COM 446150104 6,296 638,557 SH   SOLE   450,878 0 187,679
HUNTINGTON BANCSHARES INC PFD CONV SER A COM 446150401 14,400 10,000 SH   SOLE   10,000 0 0
IAC INTERACTIVECORP COM COM 44919P508 1,098 17,583 SH   SOLE   17,583 0 0
ICU MED INC COM COM 44930G107 14,861 117,589 SH   SOLE   105,446 0 12,143
IDEXX LABS INC COM COM 45168D104 8,894 78,896 SH   SOLE   15,484 0 63,412
ILLINOIS TOOL WKS INC COM COM 452308109 140,401 1,171,571 SH   SOLE   1,162,072 0 9,499
ILLUMINA INC COM COM 452327109 35,661 196,308 SH   SOLE   196,258 0 50
IMAX CORP COM COM 45245E109 400 13,812 SH   SOLE   13,812 0 0
INCYTE CORP COM COM 45337C102 46,148 489,424 SH   SOLE   487,457 1,967 0
INFINERA CORPORATION COM COM 45667G103 515 57,045 SH   SOLE   57,045 0 0
INFOBLOX INC COM COM 45672H104 1,082 41,046 SH   SOLE   41,046 0 0
ING GROEP N V SPONSORED ADR ADR 456837103 3,043 246,592 SH   SOLE   177,275 68,209 1,108
INGERSOLL-RAND PLC SHS COM G47791101 4,230 62,259 SH   SOLE   30,709 0 31,550
INGEVITY CORP COM COM 45688C107 861 18,686 SH   SOLE   13,254 0 5,432
INGRAM MICRO INC CL A COM 457153104 2,675 75,000 SH   SOLE   75,000 0 0
INGREDION INC COM COM 457187102 379 2,846 SH   SOLE   2,846 0 0
INOVALON HLDGS INC COM CL A COM 45781D101 4,247 288,684 SH   SOLE   288,684 0 0
INPHI CORP COM COM 45772F107 1,106 25,418 SH   SOLE   25,418 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208 10,095 122,290 SH   SOLE   110,111 34 12,145
INTEL CORP COM COM 458140100 577,612 15,300,977 SH   SOLE   14,459,624 268,714 572,639
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 8,004 29,716 SH   SOLE   27,216 0 2,500
INTERFACE INC COM COM 458665304 4,483 268,591 SH   SOLE   268,521 0 70
INTERNATIONAL BUSINESS MACHS COM COM 459200101 123,263 775,974 SH   SOLE   734,491 0 41,483
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 3,931 27,498 SH   SOLE   26,873 0 625
INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 5,003 149,701 SH   SOLE   149,701 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 901 40,333 SH   SOLE   40,333 0 0
INTERVAL LEISURE GROUP INC COM COM 46113M108 174 10,105 SH   SOLE   0 0 10,105
INTERXION HOLDING N.V SHS COM N47279109 1,268 35,000 SH   SOLE   35,000 0 0
INTL PAPER CO COM COM 460146103 119,995 2,500,947 SH   SOLE   2,392,932 82,836 25,179
INTUIT COM COM 461202103 9,695 88,124 SH   SOLE   86,431 1,693 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 66,996 92,430 SH   SOLE   79,819 0 12,611
INVENSENSE INC COM COM 46123D205 1,114 150,200 SH   SOLE   150,200 0 0
INVESCO LTD SHS COM G491BT108 46,336 1,481,816 SH   SOLE   1,263,525 108,684 109,607
INVESCO SR INCOME TR COM COM 46131H107 5,469 1,260,253 SH   SOLE   1,260,253 0 0
ISHARES GOLD TRUST ISHARES COM 464285105 740 58,304 SH   SOLE   58,304 0 0
ISHARES MIN VOL EMRG MKT COM 464286533 1,054 19,494 SH   SOLE   19,494 0 0
ISHARES MSCI EURZONE ETF COM 464286608 2,813 81,561 SH   SOLE   81,561 0 0
ISHARES MSCI JAPAN ETF COM 464286848 219 17,429 SH   SOLE   17,429 0 0
ISHARES MSCI PAC JP ETF COM 464286665 2,126 50,276 SH   SOLE   50,276 0 0
ISHARES TR COHEN&STEER REIT REIT 464287564 10,804 102,989 SH   SOLE   102,889 0 100
ISHARES TR CORE MSCI EAFE COM 46432F842 220 3,982 SH   SOLE   3,982 0 0
ISHARES TR CORE S&P MCP ETF COM 464287507 624 4,035 SH   SOLE   4,035 0 0
ISHARES TR CORE S&P SCP ETF COM 464287804 6,196 49,905 SH   SOLE   49,905 0 0
ISHARES TR CORE S&P500 ETF COM 464287200 2,463 11,323 SH   SOLE   11,323 0 0
ISHARES TR JPX NIKKEI 400 COM 464287382 757 13,940 SH   SOLE   13,940 0 0
ISHARES TR MSCI AC ASIA ETF COM 464288182 787 13,011 SH   SOLE   13,011 0 0
ISHARES TR MSCI ACWI ETF COM 464288257 356 6,020 SH   SOLE   6,020 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 17,290 292,409 SH   SOLE   289,809 0 2,600
ISHARES TR MSCI EMG MKT ETF COM 464287234 8,097 216,198 SH   SOLE   215,298 0 900
ISHARES TR NASDQ BIOTEC ETF COM 464287556 494 1,705 SH   SOLE   1,705 0 0
ISHARES TR RUS 1000 ETF COM 464287622 641 5,319 SH   SOLE   5,319 0 0
ISHARES TR RUS 1000 GRW ETF COM 464287614 2,579 24,762 SH   SOLE   24,762 0 0
ISHARES TR RUS 1000 VAL ETF COM 464287598 46,044 435,940 SH   SOLE   435,768 0 172
ISHARES TR RUS 2000 VAL ETF COM 464287630 813 7,765 SH   SOLE   6,189 0 1,576
ISHARES TR RUS MD CP GR ETF COM 464287481 404 4,148 SH   SOLE   4,148 0 0
ISHARES TR RUS MID-CAP ETF COM 464287499 850 4,876 SH   SOLE   4,876 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655 2,949 23,741 SH   SOLE   23,441 0 300
ISHARES TR RUSSELL 3000 ETF COM 464287689 852 6,646 SH   SOLE   6,646 0 0
ISHARES TR SELECT DIVID ETF COM 464287168 5,789 67,562 SH   SOLE   67,562 0 0
ISHARES TR SP SMCP600GR ETF COM 464287887 356 2,594 SH   SOLE   2,594 0 0
JACK IN THE BOX INC COM COM 466367109 576 6,000 SH   SOLE   6,000 0 0
JACOBS ENGR GROUP INC DEL COM COM 469814107 3,023 58,451 SH   SOLE   58,451 0 0
JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 1,123 9,244 SH   SOLE   9,244 0 0
JOHNSON & JOHNSON COM COM 478160104 874,751 7,404,989 SH   SOLE   7,096,586 151,784 156,619
JOHNSON CTLS INTL PLC SHS ADDED COM G51502105 53,211 1,143,592 SH   SOLE   1,065,484 10,157 67,951
JONES LANG LASALLE INC COM COM 48020Q107 1,786 15,693 SH   SOLE   15,693 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN COM 46625H365 2,969 94,265 SH   SOLE   85,295 0 8,970
JPMORGAN CHASE & CO COM COM 46625H100 711,462 10,684,211 SH   SOLE   10,218,882 238,516 226,813
JUNIPER NETWORKS INC COM COM 48203R104 8,221 341,669 SH   SOLE   341,669 0 0
K12 INC COM COM 48273U102 287 20,000 SH   SOLE   20,000 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 6,034 64,664 SH   SOLE   60,019 0 4,645
KAPSTONE PAPER & PACKAGING C COM COM 48562P103 432 22,828 SH   SOLE   22,750 0 78
KELLOGG CO COM COM 487836108 152,438 1,967,707 SH   SOLE   1,850,109 90,369 27,229
KEYCORP NEW COM COM 493267108 19,152 1,573,705 SH   SOLE   1,438,142 0 135,563
KEYCORP NEW PFD 7.75% SR A COM 493267405 23,278 170,517 SH   SOLE   170,517 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 416 13,130 SH   SOLE   12,407 0 723
KIMBERLY CLARK CORP COM COM 494368103 11,563 91,671 SH   SOLE   85,159 0 6,512
KIMCO RLTY CORP COM COM 49446R109 2,896 100,030 SH   SOLE   100,030 0 0
KINDER MORGAN INC DEL COM COM 49456B101 5,170 223,516 SH   SOLE   171,528 0 51,988
KIRBY CORP COM COM 497266106 12,635 203,266 SH   SOLE   182,912 74 20,280
KLA-TENCOR CORP COM COM 482480100 744 10,675 SH   SOLE   5,675 0 5,000
KNIGHT TRANSN INC COM COM 499064103 231 8,059 SH   SOLE   7,765 239 55
KNOWLES CORP COM COM 49926D109 429 30,510 SH   SOLE   30,510 0 0
KOHLS CORP COM COM 500255104 1,926 44,017 SH   SOLE   31,017 0 13,000
KRAFT HEINZ CO COM COM 500754106 14,151 158,093 SH   SOLE   65,575 0 92,518
KRATOS DEFENSE & SEC SOLUTIO COM NEW COM 50077B207 760 110,288 SH   SOLE   110,288 0 0
KROGER CO COM COM 501044101 104,464 3,519,679 SH   SOLE   3,167,505 200,248 151,926
L BRANDS INC COM COM 501797104 13,240 187,084 SH   SOLE   187,084 0 0
L-3 COMMUNICATIONS HLDGS INC COM COM 502424104 1,704 11,307 SH   SOLE   11,307 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 519 3,777 SH   SOLE   3,181 44 552
LANDSTAR SYS INC COM COM 515098101 7,849 115,287 SH   SOLE   103,276 81 11,930
LAS VEGAS SANDS CORP COM COM 517834107 10,752 186,862 SH   SOLE   186,757 0 105
LASALLE HOTEL PPTYS COM SH BEN INT COM 517942108 262 10,965 SH   SOLE   10,965 0 0
LAUDER ESTEE COS INC CL A COM 518439104 104,247 1,177,135 SH   SOLE   1,093,673 2,323 81,139
LAZARD LTD SHS A COM G54050102 35,887 986,999 SH   SOLE   944,123 0 42,876
LEAR CORP COM NEW COM 521865204 879 7,250 SH   SOLE   7,250 0 0
LEGG MASON INC COM COM 524901105 4,534 135,432 SH   SOLE   135,432 0 0
LEGGETT & PLATT INC COM COM 524660107 3,739 82,034 SH   SOLE   81,809 0 225
LEIDOS HLDGS INC COM COM 525327102 551 12,738 SH   SOLE   12,738 0 0
LENDINGCLUB CORP COM COM 52603A109 492 79,691 SH   SOLE   79,691 0 0
LENNAR CORP CL A COM 526057104 3,615 85,378 SH   SOLE   85,378 0 0
LENNOX INTL INC COM COM 526107107 10,684 68,037 SH   SOLE   68,037 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW COM 52729N308 316 6,823 SH   SOLE   6,823 0 0
LIBERTY BROADBAND CORP COM SER A COM 530307107 425 6,056 SH   SOLE   6,056 0 0
LIBERTY BROADBAND CORP COM SER C COM 530307305 866 12,113 SH   SOLE   12,113 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 919 26,898 SH   SOLE   26,898 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 912 27,614 SH   SOLE   27,614 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A COM 53071M880 1,523 38,195 SH   SOLE   19,120 0 19,075
LIBERTY INTERACTIVE CORP QVC GP COM SER A COM 53071M104 625 31,250 SH   SOLE   31,250 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP COM 531229870 275 9,591 SH   SOLE   9,591 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM 531229409 4,052 119,261 SH   SOLE   38,368 0 80,893
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP COM 531229854 341 12,113 SH   SOLE   12,113 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM 531229607 1,619 48,454 SH   SOLE   48,454 0 0
LIFELOCK INC COM COM 53224V100 1,364 80,643 SH   SOLE   80,643 0 0
LIFEPOINT HEALTH INC COM COM 53219L109 2,908 49,097 SH   SOLE   49,097 0 0
LIGAND PHARMACEUTICALS INC COM NEW COM 53220K504 2,193 21,485 SH   SOLE   19,437 0 2,048
LILLY ELI & CO COM COM 532457108 423,663 5,278,634 SH   SOLE   5,156,150 59,518 62,966
LINCOLN ELEC HLDGS INC COM COM 533900106 870 13,891 SH   SOLE   13,891 0 0
LINCOLN NATL CORP IND COM COM 534187109 4,529 96,394 SH   SOLE   96,394 0 0
LINEAR TECHNOLOGY CORP COM COM 535678106 4,538 76,542 SH   SOLE   76,422 0 120
LINKEDIN CORP COM CL A COM 53578A108 3,228 16,890 SH   SOLE   16,890 0 0
LITHIA MTRS INC CL A COM 536797103 2,565 26,854 SH   SOLE   24,282 0 2,572
LIVE NATION ENTERTAINMENT IN COM COM 538034109 1,832 66,679 SH   SOLE   66,679 0 0
LKQ CORP COM COM 501889208 70,881 1,998,905 SH   SOLE   1,990,613 8,292 0
LOCKHEED MARTIN CORP COM COM 539830109 15,723 65,589 SH   SOLE   65,014 0 575
LOEWS CORP COM COM 540424108 2,358 57,314 SH   SOLE   57,314 0 0
LOWES COS INC COM COM 548661107 191,864 2,657,026 SH   SOLE   2,636,678 9,098 11,250
LPL FINL HLDGS INC COM COM 50212V100 2,975 99,471 SH   SOLE   99,471 0 0
LUXOTTICA GROUP S P A SPONSORED ADR ADR 55068R202 991 20,723 SH   SOLE   20,606 0 117
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 213 2,646 SH   SOLE   2,502 0 144
M & T BK CORP COM COM 55261F104 4,559 39,264 SH   SOLE   31,811 0 7,453
MACERICH CO COM COM 554382101 267 3,298 SH   SOLE   3,298 0 0
MACOM TECH SOLUTIONS HLDGS I COM COM 55405Y100 459 10,851 SH   SOLE   10,851 0 0
MACYS INC COM COM 55616P104 28,568 771,070 SH   SOLE   684,587 4,796 81,687
MADDEN STEVEN LTD COM COM 556269108 738 21,347 SH   SOLE   21,296 0 51
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 972 13,745 SH   SOLE   12,445 0 1,300
MAGNA INTL INC COM COM 559222401 1,297 30,196 SH   SOLE   9,879 20,317 0
MALLINCKRODT PUB LTD CO SHS COM G5785G107 2,191 31,395 SH   SOLE   27,920 0 3,475
MANHATTAN ASSOCS INC COM COM 562750109 3,028 52,548 SH   SOLE   52,364 184 0
MANITOWOC FOODSERVICE INC COM COM 563568104 1,358 83,741 SH   SOLE   57,741 0 26,000
MANITOWOC INC COM COM 563571108 401 83,741 SH   SOLE   57,741 0 26,000
MANULIFE FINL CORP COM COM 56501R106 970 68,724 SH   SOLE   68,724 0 0
MARATHON OIL CORP COM COM 565849106 2,768 175,102 SH   SOLE   174,779 0 323
MARATHON PETE CORP COM COM 56585A102 7,841 193,170 SH   SOLE   192,869 0 301
MARKEL CORP COM COM 570535104 10,249 11,035 SH   SOLE   11,035 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 994 6,000 SH   SOLE   6,000 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 115,087 1,709,295 SH   SOLE   1,555,465 0 153,830
MARRIOTT VACATIONS WRLDWDE C COM COM 57164Y107 2,866 39,088 SH   SOLE   39,064 0 24
MARSH & MCLENNAN COS INC COM COM 571748102 19,596 291,391 SH   SOLE   275,375 147 15,869
MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 2,383 179,568 SH   SOLE   179,568 0 0
MASCO CORP COM COM 574599106 448 13,053 SH   SOLE   10,985 2,068 0
MASIMO CORP COM COM 574795100 1,276 21,446 SH   SOLE   21,400 0 46
MASTERCARD INCORPORATED CL A COM 57636Q104 40,154 394,553 SH   SOLE   349,858 153 44,542
MATTEL INC COM COM 577081102 4,191 138,414 SH   SOLE   138,075 0 339
MAXIM INTEGRATED PRODS INC COM COM 57772K101 3,004 75,224 SH   SOLE   75,024 0 200
MB FINANCIAL INC NEW COM COM 55264U108 4,335 113,950 SH   SOLE   113,950 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 4,884 48,884 SH   SOLE   48,884 0 0
MCDONALDS CORP COM COM 580135101 121,561 1,053,756 SH   SOLE   960,241 0 93,515
MCKESSON CORP COM COM 58155Q103 109,089 654,206 SH   SOLE   619,076 19,989 15,141
MEAD JOHNSON NUTRITION CO COM COM 582839106 359 4,541 SH   SOLE   4,541 0 0
MEDLEY CAP CORP COM COM 58503F106 568 74,500 SH   SOLE   74,500 0 0
MEDNAX INC COM COM 58502B106 1,796 27,103 SH   SOLE   26,903 0 200
MEDTRONIC PLC SHS COM G5960L103 250,620 2,900,689 SH   SOLE   2,821,331 9,227 70,131
MENTOR GRAPHICS CORP COM COM 587200106 11,814 446,824 SH   SOLE   397,984 0 48,840
MERCK & CO INC COM COM 58933Y105 161,985 2,595,497 SH   SOLE   2,362,947 0 232,550
MERCURY SYS INC COM COM 589378108 5,749 233,976 SH   SOLE   212,615 0 21,361
METLIFE INC COM COM 59156R108 5,305 119,392 SH   SOLE   119,392 0 0
MICHAEL KORS HLDGS LTD SHS COM G60754101 738 15,767 SH   SOLE   4,795 0 10,972
MICROCHIP TECHNOLOGY INC COM COM 595017104 40,317 648,812 SH   SOLE   566,732 0 82,080
MICRON TECHNOLOGY INC COM COM 595112103 587 33,000 SH   SOLE   33,000 0 0
MICROSOFT CORP COM COM 594918104 536,497 9,314,190 SH   SOLE   8,328,366 9,141 976,683
MID-AMER APT CMNTYS INC COM COM 59522J103 724 7,700 SH   SOLE   7,700 0 0
MIDDLEBY CORP COM COM 596278101 2,143 17,332 SH   SOLE   17,332 0 0
MINDBODY INC COM CL A COM 60255W105 1,148 58,412 SH   SOLE   58,412 0 0
MOLSON COORS BREWING CO CL B COM 60871R209 20,434 186,100 SH   SOLE   186,000 0 100
MONDELEZ INTL INC CL A COM 609207105 58,089 1,323,221 SH   SOLE   1,038,414 291 284,516
MONOLITHIC PWR SYS INC COM COM 609839105 2,587 32,136 SH   SOLE   32,100 0 36
MONSANTO CO NEW COM COM 61166W101 64,045 626,662 SH   SOLE   601,735 1,516 23,411
MONSTER BEVERAGE CORP NEW COM COM 61174X109 4,434 30,205 SH   SOLE   30,205 0 0
MOODYS CORP COM COM 615369105 29,080 268,562 SH   SOLE   222,310 0 46,252
MORGAN STANLEY COM NEW COM 617446448 79,781 2,488,490 SH   SOLE   2,434,584 0 53,906
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 311 4,075 SH   SOLE   3,961 0 114
MTS SYS CORP COM COM 553777103 4,700 102,100 SH   SOLE   92,255 0 9,845
MULTI COLOR CORP COM COM 625383104 8,034 121,728 SH   SOLE   110,943 0 10,785
MURPHY OIL CORP COM COM 626717102 8,121 267,136 SH   SOLE   175,027 0 92,109
MYLAN N V SHS EURO COM N59465109 366 9,594 SH   SOLE   9,594 0 0
MYRIAD GENETICS INC COM COM 62855J104 206 10,000 SH   SOLE   10,000 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 270 4,986 SH   SOLE   4,986 0 0
NATIONAL GRID PLC SPON ADR NEW ADR 636274300 612 8,612 SH   SOLE   4,140 4,212 260
NATIONAL HEALTHCARE CORP COM COM 635906100 221 3,355 SH   SOLE   0 0 3,355
NATIONAL OILWELL VARCO INC COM COM 637071101 995 27,095 SH   SOLE   24,345 0 2,750
NATIONAL RETAIL PPTYS INC COM COM 637417106 20,472 402,597 SH   SOLE   402,597 0 0
NATIONSTAR MTG HLDGS INC COM COM 63861C109 592 40,000 SH   SOLE   40,000 0 0
NAVIENT CORP COM COM 63938C108 883 61,029 SH   SOLE   61,029 0 0
NAVIGANT CONSULTING INC COM COM 63935N107 813 40,198 SH   SOLE   40,156 0 42
NETAPP INC COM COM 64110D104 18,234 509,046 SH   SOLE   494,046 0 15,000
NETFLIX INC COM COM 64110L106 20,686 209,902 SH   SOLE   170,792 0 39,110
NEW JERSEY RES COM COM 646025106 1,198 36,450 SH   SOLE   36,450 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 245 17,226 SH   SOLE   16,899 0 327
NEW YORK TIMES CO CL A COM 650111107 426 35,627 SH   SOLE   35,627 0 0
NEWELL BRANDS INC COM COM 651229106 210,100 3,989,747 SH   SOLE   3,937,440 12,645 39,662
NEWFIELD EXPL CO COM COM 651290108 3,727 85,766 SH   SOLE   85,766 0 0
NEWMARKET CORP COM COM 651587107 3,435 8,001 SH   SOLE   8,001 0 0
NEWMONT MINING CORP COM COM 651639106 1,029 26,194 SH   SOLE   631 0 25,563
NEWS CORP NEW CL A COM 65249B109 223 15,987 SH   SOLE   15,987 0 0
NEXTERA ENERGY INC COM COM 65339F101 369,299 3,019,123 SH   SOLE   2,840,878 93,873 84,372
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM 65341B106 545 19,495 SH   SOLE   19,495 0 0
NIELSEN HLDGS PLC SHS EUR COM G6518L108 4,400 82,137 SH   SOLE   73,294 0 8,843
NIKE INC CL B COM 654106103 352,308 6,691,516 SH   SOLE   6,530,627 4,823 156,066
NIPPON TELEG & TEL CORP SPONSORED ADR ADR 654624105 448 9,773 SH   SOLE   3,227 6,172 374
NISOURCE INC COM COM 65473P105 2,306 95,637 SH   SOLE   95,637 0 0
NOBLE ENERGY INC COM COM 655044105 1,215 33,983 SH   SOLE   9,983 0 24,000
NOKIA CORP SPONSORED ADR ADR 654902204 77 13,355 SH   SOLE   11,592 0 1,763
NORDSON CORP COM COM 655663102 1,103 11,073 SH   SOLE   11,073 0 0
NORDSTROM INC COM COM 655664100 3,800 73,251 SH   SOLE   45,099 0 28,152
NORFOLK SOUTHERN CORP COM COM 655844108 87,387 900,345 SH   SOLE   871,619 6,168 22,558
NORTHERN TR CORP COM COM 665859104 51,017 750,363 SH   SOLE   750,063 0 300
NORTHROP GRUMMAN CORP COM COM 666807102 17,198 80,382 SH   SOLE   55,322 0 25,060
NOVARTIS A G SPONSORED ADR ADR 66987V109 23,274 294,753 SH   SOLE   262,644 5,601 26,508
NOVO-NORDISK A S ADR COM 670100205 65,506 1,575,031 SH   SOLE   1,531,149 16,023 27,859
NUCOR CORP COM COM 670346105 19,025 384,735 SH   SOLE   361,564 0 23,171
NUVEEN CR STRATEGIES INCM FD COM SHS COM 67073D102 8,049 952,498 SH   SOLE   952,498 0 0
NUVEEN FLOATING RATE INCOME COM COM 67072T108 4,260 386,184 SH   SOLE   386,184 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS COM 6706EN100 2,974 269,352 SH   SOLE   269,352 0 0
NVIDIA CORP COM COM 67066G104 44,018 642,405 SH   SOLE   642,405 0 0
NVR INC COM COM 62944T105 297 181 SH   SOLE   181 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 109,694 1,075,323 SH   SOLE   943,414 56,318 75,591
O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 883 3,153 SH   SOLE   3,153 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 340,249 4,666,058 SH   SOLE   4,402,218 170,866 92,974
OLD NATL BANCORP IND COM COM 680033107 2,643 188,014 SH   SOLE   187,869 0 145
OLD REP INTL CORP COM COM 680223104 380 21,569 SH   SOLE   21,174 0 395
OMNICOM GROUP INC COM COM 681919106 20,625 242,651 SH   SOLE   240,148 0 2,503
ON ASSIGNMENT INC COM COM 682159108 3,830 105,550 SH   SOLE   105,500 0 50
ON SEMICONDUCTOR CORP COM COM 682189105 1,224 99,333 SH   SOLE   0 0 99,333
OPHTHOTECH CORP COM COM 683745103 8,201 177,773 SH   SOLE   177,773 0 0
ORACLE CORP COM COM 68389X105 208,928 5,318,938 SH   SOLE   5,004,250 0 314,688
ORANGE SPONSORED ADR ADR 684060106 968 62,145 SH   SOLE   20,391 41,094 660
ORIX CORP SPONSORED ADR COM 686330101 1,478 19,936 SH   SOLE   6,339 13,464 133
PACCAR INC COM COM 693718108 22,252 378,563 SH   SOLE   317,654 0 60,909
PALO ALTO NETWORKS INC COM COM 697435105 55,467 348,128 SH   SOLE   344,211 3,567 350
PANDORA MEDIA INC COM COM 698354107 530 37,000 SH   SOLE   37,000 0 0
PARAMOUNT GROUP INC COM COM 69924R108 885 54,005 SH   SOLE   54,005 0 0
PAREXEL INTL CORP COM COM 699462107 292 4,200 SH   SOLE   3,500 0 700
PARKER HANNIFIN CORP COM COM 701094104 9,374 74,674 SH   SOLE   37,857 0 36,817
PATTERSON COMPANIES INC COM COM 703395103 2,257 49,123 SH   SOLE   34,854 0 14,269
PATTERSON UTI ENERGY INC COM COM 703481101 464 20,730 SH   SOLE   20,730 0 0
PAYCHEX INC COM COM 704326107 43,331 748,772 SH   SOLE   747,395 0 1,377
PAYCOM SOFTWARE INC COM COM 70432V102 7,031 140,248 SH   SOLE   140,248 0 0
PAYPAL HLDGS INC COM COM 70450Y103 36,285 885,636 SH   SOLE   873,156 0 12,480
PDC ENERGY INC COM COM 69327R101 10,780 160,745 SH   SOLE   143,318 0 17,427
PENNANTPARK INVT CORP COM COM 708062104 548 72,837 SH   SOLE   72,837 0 0
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 2,385 49,502 SH   SOLE   49,502 0 0
PENTAIR PLC SHS COM G7S00T104 3,155 49,108 SH   SOLE   49,108 0 0
PENUMBRA INC COM COM 70975L107 902 11,867 SH   SOLE   11,867 0 0
PEOPLES UNITED FINANCIAL INC COM COM 712704105 694 43,837 SH   SOLE   1,236 0 42,601
PEPSICO INC COM COM 713448108 285,369 2,623,600 SH   SOLE   2,538,591 4,833 80,176
PERKINELMER INC COM COM 714046109 3,184 56,743 SH   SOLE   33,625 0 23,118
PERRIGO CO PLC SHS COM G97822103 646 7,002 SH   SOLE   6,904 98 0
PFIZER INC COM COM 717081103 273,224 8,066,852 SH   SOLE   7,217,569 340,551 508,732
PG&E CORP COM COM 69331C108 116,867 1,910,522 SH   SOLE   1,756,254 117,720 36,548
PHILIP MORRIS INTL INC COM COM 718172109 135,125 1,389,890 SH   SOLE   1,291,968 4,106 93,816
PHILLIPS 66 COM COM 718546104 58,266 723,346 SH   SOLE   643,262 0 80,084
PIEDMONT OFFICE REALTY TR IN COM CL A COM 720190206 346 15,887 SH   SOLE   15,887 0 0
PINNACLE FINL PARTNERS INC COM COM 72346Q104 1,464 27,074 SH   SOLE   26,950 87 37
PINNACLE FOODS INC DEL COM COM 72348P104 71,776 1,430,647 SH   SOLE   1,390,673 11,064 28,910
PINNACLE WEST CAP CORP COM COM 723484101 8,236 108,382 SH   SOLE   108,249 0 133
PIONEER NAT RES CO COM COM 723787107 66,292 357,081 SH   SOLE   315,171 28,384 13,526
PITNEY BOWES INC COM COM 724479100 981 54,000 SH   SOLE   53,762 0 238
PNC FINL SVCS GROUP INC COM COM 693475105 152,935 1,697,585 SH   SOLE   1,594,594 78,505 24,486
POLARIS INDS INC COM COM 731068102 782 10,104 SH   SOLE   10,104 0 0
POLYONE CORP COM COM 73179P106 433 12,800 SH   SOLE   12,800 0 0
POPEYES LA KITCHEN INC COM COM 732872106 3,794 71,391 SH   SOLE   63,588 0 7,803
POST PPTYS INC COM COM 737464107 6,630 100,261 SH   SOLE   92,611 0 7,650
POWERSHARES ETF TR II S&P SMCP IT PO COM 73937B860 4,790 75,493 SH   SOLE   75,493 0 0
POWERSHARES QQQ TRUST UNIT SER 1 COM 73935A104 523 4,402 SH   SOLE   4,402 0 0
PPG INDS INC COM COM 693506107 198,348 1,919,001 SH   SOLE   1,711,483 79,686 127,832
PPL CORP COM COM 69351T106 1,364 39,453 SH   SOLE   39,324 0 129
PRAXAIR INC COM COM 74005P104 12,853 106,372 SH   SOLE   95,777 85 10,510
PRICE T ROWE GROUP INC COM COM 74144T108 47,106 708,364 SH   SOLE   678,857 0 29,507
PRICELINE GRP INC COM NEW COM 741503403 103,029 70,017 SH   SOLE   68,592 209 1,216
PRICESMART INC COM COM 741511109 3,033 36,212 SH   SOLE   36,212 0 0
PRINCIPAL FINL GROUP INC COM COM 74251V102 3,777 73,332 SH   SOLE   73,332 0 0
PROCTER AND GAMBLE CO COM COM 742718109 179,354 1,998,376 SH   SOLE   1,911,695 0 86,681
PROGRESS SOFTWARE CORP COM COM 743312100 2,449 90,047 SH   SOLE   0 0 90,047
PROGRESSIVE CORP OHIO COM COM 743315103 40,443 1,283,911 SH   SOLE   1,283,625 0 286
PROLOGIS INC COM COM 74340W103 2,757 51,493 SH   SOLE   51,493 0 0
PRUDENTIAL FINL INC COM COM 744320102 18,302 224,153 SH   SOLE   224,153 0 0
PRUDENTIAL GLB SHT DUR HG YL COM COM 74433A109 4,432 293,333 SH   SOLE   293,307 0 26
PS BUSINESS PKS INC CALIF COM COM 69360J107 483 4,253 SH   SOLE   4,233 0 20
PUBLIC STORAGE COM COM 74460D109 37,068 166,120 SH   SOLE   151,100 10,271 4,749
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 2,202 52,602 SH   SOLE   46,115 0 6,487
PULTE GROUP INC COM COM 745867101 2,331 116,334 SH   SOLE   116,334 0 0
QORVO INC COM COM 74736K101 1,020 18,299 SH   SOLE   5,567 0 12,732
QUALCOMM INC COM COM 747525103 186,226 2,718,634 SH   SOLE   2,491,713 0 226,921
QUALYS INC COM COM 74758T303 972 25,454 SH   SOLE   25,430 0 24
QUANTA SVCS INC COM COM 74762E102 642 22,950 SH   SOLE   22,950 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 1,415 16,715 SH   SOLE   10,075 0 6,640
QUINTILES TRANSNATIO HLDGS I COM COM 74876Y101 2,805 57,640 SH   SOLE   57,640 0 0
RANGE RES CORP COM COM 75281A109 3,131 80,794 SH   SOLE   79,544 0 1,250
RAYMOND JAMES FINANCIAL INC COM COM 754730109 1,032 17,722 SH   SOLE   17,722 0 0
RAYONIER INC COM COM 754907103 734 27,645 SH   SOLE   27,645 0 0
RAYTHEON CO COM NEW COM 755111507 79,656 585,149 SH   SOLE   580,034 3,108 2,007
RBC BEARINGS INC COM COM 75524B104 12,632 165,163 SH   SOLE   148,336 0 16,827
REALTY INCOME CORP COM COM 756109104 335 5,005 SH   SOLE   5,005 0 0
RED HAT INC COM COM 756577102 9,313 115,214 SH   SOLE   0 0 115,214
REGAL BELOIT CORP COM COM 758750103 2,213 37,200 SH   SOLE   37,200 0 0
REGENCY CTRS CORP COM COM 758849103 853 11,005 SH   SOLE   11,005 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 25,734 64,012 SH   SOLE   64,012 0 0
REGIONS FINL CORP NEW COM COM 7591EP100 17,746 1,797,992 SH   SOLE   1,154,068 0 643,924
REPUBLIC SVCS INC COM COM 760759100 467 9,257 SH   SOLE   9,050 0 207
RETAILMENOT INC COM SER 1 COM 76132B106 159 16,109 SH   SOLE   16,109 0 0
REYNOLDS AMERICAN INC COM COM 761713106 283,361 6,009,771 SH   SOLE   5,647,908 277,025 84,838
RICE ENERGY INC COM COM 762760106 5,306 203,219 SH   SOLE   203,219 0 0
RINGCENTRAL INC CL A COM 76680R206 4,732 200,000 SH   SOLE   200,000 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 389 11,633 SH   SOLE   3,938 7,305 390
RLI CORP COM COM 749607107 2,005 29,329 SH   SOLE   29,224 66 39
ROBERT HALF INTL INC COM COM 770323103 3,655 96,537 SH   SOLE   45,435 0 51,102
ROCKWELL AUTOMATION INC COM COM 773903109 140,574 1,149,042 SH   SOLE   1,084,280 44,322 20,440
ROCKWELL COLLINS INC COM COM 774341101 17,515 207,667 SH   SOLE   174,921 0 32,746
ROLLINS INC COM COM 775711104 1,464 50,000 SH   SOLE   50,000 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 6,733 36,900 SH   SOLE   36,900 0 0
ROSS STORES INC COM COM 778296103 13,913 216,381 SH   SOLE   216,157 224 0
ROYAL BANK OF CANADA NOTE 4.650% 1/2 COM 780082AD5 92 84,000 SH   SOLE   0 84,000 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 3,701 59,735 SH   SOLE   59,735 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF ADR 780097788 3,124 124,572 SH   SOLE   108,027 16,545 0
ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 3,196 42,647 SH   SOLE   42,647 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 6,149 116,396 SH   SOLE   115,576 218 602
ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 9,131 182,363 SH   SOLE   158,519 7,030 16,814
RPM INTL INC COM COM 749685103 23,924 445,353 SH   SOLE   438,551 6,637 165
RYDER SYS INC COM COM 783549108 817 12,392 SH   SOLE   0 0 12,392
S&P GLOBAL INC COM COM 78409V104 69,820 551,679 SH   SOLE   491,946 2,515 57,218
SALESFORCE COM INC COM COM 79466L302 41,301 579,019 SH   SOLE   522,913 8,722 47,384
SALLY BEAUTY HLDGS INC COM COM 79546E104 40,580 1,580,228 SH   SOLE   1,467,021 79,788 33,419
SANOFI SPONSORED ADR ADR 80105N105 4,638 121,448 SH   SOLE   86,966 14,474 20,008
SBA COMMUNICATIONS CORP COM COM 78388J106 1,623 14,469 SH   SOLE   14,469 0 0
SCANA CORP NEW COM COM 80589M102 771 10,658 SH   SOLE   10,515 0 143
SCHEIN HENRY INC COM COM 806407102 10,362 63,580 SH   SOLE   52,989 36 10,555
SCHLUMBERGER LTD COM COM 806857108 321,845 4,092,642 SH   SOLE   3,930,328 84,722 77,592
SCHWAB CHARLES CORP NEW COM COM 808513105 269,414 8,533,869 SH   SOLE   8,253,399 213,264 67,206
SCHWAB STRATEGIC TR INTL EQTY ETF COM 808524805 3,271 113,615 SH   SOLE   98,415 0 15,200
SCHWAB STRATEGIC TR INTL SCEQT ETF COM 808524888 1,738 56,280 SH   SOLE   52,795 0 3,485
SCHWAB STRATEGIC TR US BRD MKT ETF COM 808524102 2,059 39,361 SH   SOLE   37,910 0 1,451
SCHWAB STRATEGIC TR US MID-CAP ETF COM 808524508 4,790 110,072 SH   SOLE   98,122 0 11,950
SCIENCE APPLICATNS INTL CP N COM COM 808625107 495 7,142 SH   SOLE   7,142 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM COM 811065101 929 14,625 SH   SOLE   14,625 0 0
SEALED AIR CORP NEW COM COM 81211K100 62,664 1,367,607 SH   SOLE   1,367,607 0 0
SEARS HLDGS CORP COM COM 812350106 139 12,107 SH   SOLE   12,107 0 0
SECUREWORKS CORP CL A COM 81374A105 1,596 127,588 SH   SOLE   127,588 0 0
SEI INVESTMENTS CO COM COM 784117103 6,089 133,500 SH   SOLE   133,500 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY COM 81369Y506 240 3,405 SH   SOLE   3,405 0 0
SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y605 481 24,897 SH   SOLE   23,697 0 1,200
SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 936 19,116 SH   SOLE   19,116 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 330 6,905 SH   SOLE   6,905 0 0
SELECTIVE INS GROUP INC COM COM 816300107 999 25,057 SH   SOLE   25,000 0 57
SEMPRA ENERGY COM COM 816851109 217,672 2,030,710 SH   SOLE   1,877,965 101,920 50,825
SERITAGE GROWTH PPTYS CL A COM 81752R100 307 6,053 SH   SOLE   6,053 0 0
SERVICEMASTER GLOBAL HLDGS I COM COM 81761R109 12,625 374,859 SH   SOLE   338,059 0 36,800
SERVICENOW INC COM COM 81762P102 18,137 229,149 SH   SOLE   229,149 0 0
SHERWIN WILLIAMS CO COM COM 824348106 9,349 33,793 SH   SOLE   33,793 0 0
SHIRE PLC SPONSORED ADR ADR 82481R106 27,021 139,384 SH   SOLE   133,481 5,246 657
SHOE CARNIVAL INC COM COM 824889109 1,146 43,000 SH   SOLE   43,000 0 0
SHUTTERFLY INC COM COM 82568P304 854 19,125 SH   SOLE   19,125 0 0
SIGNET JEWELERS LIMITED SHS COM G81276100 6,255 83,932 SH   SOLE   83,932 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR COM 828730200 2,767 55,457 SH   SOLE   55,431 0 26
SIMON PPTY GROUP INC NEW COM COM 828806109 123,700 597,558 SH   SOLE   511,891 32,326 53,341
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 1,766 32,948 SH   SOLE   32,791 0 157
SKYWORKS SOLUTIONS INC COM COM 83088M102 2,263 29,721 SH   SOLE   26,726 0 2,995
SLM CORP COM COM 78442P106 76 10,200 SH   SOLE   10,200 0 0
SM ENERGY CO COM COM 78454L100 1,971 51,076 SH   SOLE   51,076 0 0
SMITH A O COM COM 831865209 3,508 35,514 SH   SOLE   35,514 0 0
SMUCKER J M CO COM NEW COM 832696405 9,090 67,064 SH   SOLE   62,657 0 4,407
SNAP ON INC COM COM 833034101 4,463 29,372 SH   SOLE   29,372 0 0
SOLAR CAP LTD COM COM 83413U100 882 43,000 SH   SOLE   43,000 0 0
SOUTH ST CORP COM COM 840441109 1,123 14,960 SH   SOLE   13,534 0 1,426
SOUTHERN CO COM COM 842587107 8,612 167,866 SH   SOLE   166,285 0 1,581
SOUTHWEST AIRLS CO COM COM 844741108 3,902 100,323 SH   SOLE   47,367 0 52,956
SOUTHWESTERN ENERGY CO COM COM 845467109 1,535 110,888 SH   SOLE   110,888 0 0
SPDR GOLD TRUST GOLD SHS COM 78463V107 5,548 44,154 SH   SOLE   24,653 0 19,501
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 10,316 47,694 SH   SOLE   47,694 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 26,918 95,364 SH   SOLE   95,264 0 100
SPDR SERIES TRUST DJ REIT ETF REIT 78464A607 663 6,809 SH   SOLE   6,809 0 0
SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 293 3,469 SH   SOLE   3,469 0 0
SPECTRA ENERGY CORP COM COM 847560109 776 18,161 SH   SOLE   15,384 0 2,777
SPLUNK INC COM COM 848637104 6,186 105,416 SH   SOLE   105,416 0 0
SPROUTS FMRS MKT INC COM COM 85208M102 61,956 3,000,310 SH   SOLE   2,971,952 13,948 14,410
SQUARE INC CL A COM 852234103 1,120 96,040 SH   SOLE   96,040 0 0
ST JUDE MED INC COM COM 790849103 15,971 200,236 SH   SOLE   200,236 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 10,571 85,955 SH   SOLE   34,565 0 51,390
STAPLES INC COM COM 855030102 1,261 147,498 SH   SOLE   147,498 0 0
STARBUCKS CORP COM COM 855244109 221,925 4,099,103 SH   SOLE   4,082,643 7,917 8,543
STATE STR CORP COM COM 857477103 70,506 1,012,584 SH   SOLE   955,541 0 57,043
STEEL DYNAMICS INC COM COM 858119100 1,273 50,955 SH   SOLE   50,955 0 0
STERICYCLE INC COM COM 858912108 1,831 22,849 SH   SOLE   22,849 0 0
STEWART INFORMATION SVCS COR COM COM 860372101 5,726 128,809 SH   SOLE   115,728 0 13,081
STIFEL FINL CORP COM COM 860630102 6,021 156,596 SH   SOLE   156,596 0 0
STRYKER CORP COM COM 863667101 71,019 610,078 SH   SOLE   425,820 0 184,258
STURM RUGER & CO INC COM COM 864159108 514 8,898 SH   SOLE   8,881 0 17
SUNCOKE ENERGY INC COM COM 86722A103 202 25,204 SH   SOLE   25,140 0 64
SUNCOR ENERGY INC NEW COM COM 867224107 1,650 59,392 SH   SOLE   50,791 8,301 300
SUNSTONE HOTEL INVS INC NEW COM COM 867892101 539 42,168 SH   SOLE   42,168 0 0
SUNTRUST BKS INC COM COM 867914103 22,753 519,476 SH   SOLE   469,571 0 49,905
SUPERIOR ENERGY SVCS INC COM COM 868157108 3,541 197,805 SH   SOLE   172,025 0 25,780
SURGICAL CARE AFFILIATES INC COM COM 86881L106 2,689 55,148 SH   SOLE   49,880 0 5,268
SVB FINL GROUP COM COM 78486Q101 601 5,433 SH   SOLE   5,433 0 0
SYMANTEC CORP COM COM 871503108 4,335 172,729 SH   SOLE   94,121 0 78,608
SYNCHRONY FINL COM COM 87165B103 50,034 1,786,913 SH   SOLE   1,786,913 0 0
SYNGENTA AG SPONSORED ADR ADR 87160A100 267 3,051 SH   SOLE   2,830 0 221
SYNOPSYS INC COM COM 871607107 336 5,660 SH   SOLE   5,660 0 0
SYSCO CORP COM COM 871829107 26,254 535,695 SH   SOLE   515,035 0 20,660
T MOBILE US INC COM COM 872590104 1,664 35,623 SH   SOLE   35,623 0 0
TABLEAU SOFTWARE INC CL A COM 87336U105 2,295 41,531 SH   SOLE   40,906 0 625
TANGER FACTORY OUTLET CTRS I COM COM 875465106 410 10,527 SH   SOLE   10,527 0 0
TARGET CORP COM COM 87612E106 21,255 309,472 SH   SOLE   254,846 0 54,626
TE CONNECTIVITY LTD REG SHS COM H84989104 1,409 21,892 SH   SOLE   21,822 0 70
TEAM HEALTH HOLDINGS INC COM COM 87817A107 9,212 282,934 SH   SOLE   260,514 0 22,420
TEAM INC COM COM 878155100 9,368 286,390 SH   SOLE   259,477 0 26,913
TELEDYNE TECHNOLOGIES INC COM COM 879360105 1,695 15,700 SH   SOLE   15,700 0 0
TELEFLEX INC COM COM 879369106 553 3,292 SH   SOLE   3,262 0 30
TELEFONICA S A SPONSORED ADR ADR 879382208 166 16,440 SH   SOLE   14,775 0 1,665
TEMPUR SEALY INTL INC COM COM 88023U101 3,699 65,198 SH   SOLE   65,198 0 0
TENET HEALTHCARE CORP COM NEW COM 88033G407 1,017 44,863 SH   SOLE   44,863 0 0
TERADYNE INC COM COM 880770102 1,684 78,049 SH   SOLE   77,157 0 892
TERRENO RLTY CORP COM COM 88146M101 279 10,144 SH   SOLE   10,144 0 0
TESLA MTRS INC COM COM 88160R101 674 3,302 SH   SOLE   3,302 0 0
TESORO CORP COM COM 881609101 1,563 19,643 SH   SOLE   19,643 0 0
TESSERA TECHNOLOGIES INC COM COM 88164L100 1,094 28,467 SH   SOLE   0 0 28,467
TETRA TECH INC NEW COM COM 88162G103 5,174 145,873 SH   SOLE   145,816 0 57
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 214,878 4,670,242 SH   SOLE   4,601,444 45,153 23,645
TEXAS INSTRS INC COM COM 882508104 149,216 2,126,195 SH   SOLE   1,902,532 5,378 218,285
TEXTAINER GROUP HOLDINGS LTD SHS COM G8766E109 243 32,500 SH   SOLE   32,500 0 0
TEXTRON INC COM COM 883203101 2,488 62,581 SH   SOLE   47,103 0 15,478
THERMO FISHER SCIENTIFIC INC COM COM 883556102 131,230 825,033 SH   SOLE   780,789 27,089 17,155
THL CR INC COM COM 872438106 639 67,000 SH   SOLE   67,000 0 0
TIFFANY & CO NEW COM COM 886547108 5,228 71,980 SH   SOLE   43,401 0 28,579
TIME WARNER INC COM NEW COM 887317303 293,228 3,683,304 SH   SOLE   3,647,482 8,604 27,218
TIMKEN CO COM COM 887389104 1,535 43,671 SH   SOLE   43,671 0 0
TJX COS INC NEW COM COM 872540109 167,624 2,241,560 SH   SOLE   2,224,844 0 16,716
TORCHMARK CORP COM COM 891027104 9,389 146,956 SH   SOLE   140,750 0 6,206
TORO CO COM COM 891092108 1,555 33,207 SH   SOLE   33,207 0 0
TORONTO DOMINION BK ONT COM NEW COM 891160509 11,015 248,088 SH   SOLE   231,103 0 16,985
TOTAL S A SPONSORED ADR ADR 89151E109 2,613 54,786 SH   SOLE   33,665 17,754 3,367
TOTAL SYS SVCS INC COM COM 891906109 4,810 102,024 SH   SOLE   102,024 0 0
TRACTOR SUPPLY CO COM COM 892356106 8,021 119,101 SH   SOLE   119,101 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 27,114 236,702 SH   SOLE   192,292 0 44,410
TRI POINTE GROUP INC COM COM 87265H109 1,054 80,000 SH   SOLE   80,000 0 0
TUBEMOGUL INC COM COM 898570106 808 86,207 SH   SOLE   86,207 0 0
TWENTY FIRST CENTY FOX INC CL A COM 90130A101 1,822 75,240 SH   SOLE   75,240 0 0
TWITTER INC COM COM 90184L102 18,596 806,780 SH   SOLE   806,780 0 0
TYSON FOODS INC CL A COM 902494103 3,520 47,146 SH   SOLE   47,146 0 0
U S CONCRETE INC COM NEW COM 90333L201 5,658 122,836 SH   SOLE   110,562 0 12,274
U S G CORP COM NEW COM 903293405 1,272 49,203 SH   SOLE   49,203 0 0
UBS GROUP AG SHS COM H42097107 481 35,334 SH   SOLE   34,157 0 1,177
UGI CORP NEW COM COM 902681105 2,828 62,500 SH   SOLE   62,500 0 0
ULTA SALON COSMETCS & FRAG I COM COM 90384S303 18,832 79,133 SH   SOLE   79,133 0 0
UNILEVER N V N Y SHS NEW COM 904784709 722 15,655 SH   SOLE   15,176 0 479
UNILEVER PLC SPON ADR NEW ADR 904767704 6,533 137,827 SH   SOLE   100,267 0 37,560
UNION PAC CORP COM COM 907818108 210,657 2,159,918 SH   SOLE   2,093,762 2,478 63,678
UNITED BANKSHARES INC WEST V COM COM 909907107 1,220 32,375 SH   SOLE   32,126 0 249
UNITED CONTL HLDGS INC COM COM 910047109 798 15,217 SH   SOLE   217 0 15,000
UNITED PARCEL SERVICE INC CL B COM 911312106 148,239 1,355,510 SH   SOLE   1,352,052 0 3,458
UNITED RENTALS INC COM COM 911363109 1,633 20,808 SH   SOLE   20,808 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 475,027 4,675,462 SH   SOLE   4,439,350 114,144 121,968
UNITED THERAPEUTICS CORP DEL COM COM 91307C102 724 6,133 SH   SOLE   6,133 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 95,522 682,302 SH   SOLE   494,749 0 187,553
UNIVERSAL HLTH SVCS INC CL B COM 913903100 554 4,500 SH   SOLE   4,500 0 0
UNUM GROUP COM COM 91529Y106 2,497 70,727 SH   SOLE   29 0 70,698
US BANCORP DEL COM NEW COM 902973304 304,204 7,092,649 SH   SOLE   6,847,160 169,548 75,941
V F CORP COM COM 918204108 3,733 66,595 SH   SOLE   65,595 0 1,000
VALEANT PHARMACEUTICALS INTL COM COM 91911K102 1,055 42,969 SH   SOLE   42,969 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 666 12,567 SH   SOLE   12,397 0 170
VALSPAR CORP COM COM 920355104 2,735 25,786 SH   SOLE   25,786 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF COM 92189F700 2,721 54,470 SH   SOLE   54,470 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F COM 921932505 382 3,500 SH   SOLE   3,500 0 0
VANGUARD INDEX FDS GROWTH ETF COM 922908736 912 8,125 SH   SOLE   8,125 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP COM 922908538 1,956 18,384 SH   SOLE   18,234 0 150
VANGUARD INDEX FDS MID CAP ETF COM 922908629 1,894 14,633 SH   SOLE   14,633 0 0
VANGUARD INDEX FDS REIT ETF REIT 922908553 4,015 46,283 SH   SOLE   45,523 0 760
VANGUARD INDEX FDS S&P 500 ETF SHS COM 922908363 6,260 31,506 SH   SOLE   31,506 0 0
VANGUARD INDEX FDS SMALL CP ETF COM 922908751 1,155 9,457 SH   SOLE   9,457 0 0
VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 1,113 9,998 SH   SOLE   9,998 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US COM 922042775 771 16,967 SH   SOLE   16,667 0 300
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF COM 922042858 1,759 46,749 SH   SOLE   45,674 0 1,075
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF COM 922042874 1,749 35,887 SH   SOLE   35,367 0 520
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF COM 922042742 3,937 64,700 SH   SOLE   64,700 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF COM 921908844 4,375 52,126 SH   SOLE   52,126 0 0
VANGUARD STAR FD VG TL INTL STK F COM 921909768 2,780 58,890 SH   SOLE   58,890 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 2,442 65,284 SH   SOLE   63,984 0 1,300
VCA INC COM COM 918194101 779 11,135 SH   SOLE   11,050 85 0
VECTREN CORP COM COM 92240G101 398 7,920 SH   SOLE   7,920 0 0
VENTAS INC COM COM 92276F100 1,287 18,216 SH   SOLE   18,216 0 0
VEREIT INC COM COM 92339V100 4,600 443,617 SH   SOLE   443,617 0 0
VERINT SYS INC COM COM 92343X100 16,580 440,619 SH   SOLE   412,819 0 27,800
VERISIGN INC COM COM 92343E102 12,391 158,367 SH   SOLE   79,319 0 79,048
VERISK ANALYTICS INC COM COM 92345Y106 94,530 1,163,015 SH   SOLE   1,162,961 54 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 289,427 5,568,040 SH   SOLE   5,053,598 216,965 297,477
VERTEX PHARMACEUTICALS INC COM COM 92532F100 73,211 839,485 SH   SOLE   815,458 4,813 19,214
VIACOM INC NEW CL B COM 92553P201 14,492 380,360 SH   SOLE   380,360 0 0
VISA INC COM CL A COM 92826C839 479,597 5,799,235 SH   SOLE   5,514,645 130,211 154,379
VMWARE INC CL A COM COM 928563402 572 7,798 SH   SOLE   7,798 0 0
VODAFONE GROUP PLC NEW SPNSR ADR ADR 92857W308 4,789 164,290 SH   SOLE   157,218 0 7,072
VORNADO RLTY TR SH BEN INT COM 929042109 1,253 12,378 SH   SOLE   12,378 0 0
VOYA PRIME RATE TR SH BEN INT COM 92913A100 5,442 1,034,513 SH   SOLE   1,034,513 0 0
VULCAN MATLS CO COM COM 929160109 6,948 61,090 SH   SOLE   61,090 0 0
VWR CORP COM COM 91843L103 8,900 313,812 SH   SOLE   284,012 0 29,800
WABCO HLDGS INC COM COM 92927K102 350 3,080 SH   SOLE   3,080 0 0
WABTEC CORP COM COM 929740108 986 12,082 SH   SOLE   12,082 0 0
WADDELL & REED FINL INC CL A COM 930059100 298 16,389 SH   SOLE   16,389 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 48,025 595,698 SH   SOLE   551,410 0 44,288
WAL-MART STORES INC COM COM 931142103 116,642 1,617,327 SH   SOLE   1,614,765 0 2,562
WASTE MGMT INC DEL COM COM 94106L109 14,268 223,782 SH   SOLE   212,537 0 11,245
WAYFAIR INC CL A COM 94419L101 921 23,387 SH   SOLE   23,387 0 0
WEC ENERGY GROUP INC COM COM 92939U106 496 8,283 SH   SOLE   6,400 0 1,883
WELLCARE HEALTH PLANS INC COM COM 94946T106 11,016 94,080 SH   SOLE   94,080 0 0
WELLS FARGO & CO NEW COM COM 949746101 706,123 15,946,764 SH   SOLE   15,175,651 409,023 362,090
WELLS FARGO & CO NEW PERP PFD CNV A COM 949746804 37,453 28,606 SH   SOLE   28,606 0 0
WELLTOWER INC COM COM 95040Q104 1,504 20,121 SH   SOLE   19,621 0 500
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 13,663 183,391 SH   SOLE   169,185 66 14,140
WESTERN ALLIANCE BANCORP COM COM 957638109 7,750 206,453 SH   SOLE   185,393 0 21,060
WESTERN UN CO COM COM 959802109 1,916 92,011 SH   SOLE   91,394 0 617
WESTROCK CO COM COM 96145D105 5,430 111,995 SH   SOLE   79,534 0 32,461
WEX INC COM COM 96208T104 223 2,066 SH   SOLE   2,000 66 0
WEYERHAEUSER CO COM COM 962166104 1,352 42,343 SH   SOLE   42,343 0 0
WHIRLPOOL CORP COM COM 963320106 70,168 432,710 SH   SOLE   394,371 22,898 15,441
WHITEWAVE FOODS CO COM COM 966244105 2,157 39,624 SH   SOLE   39,624 0 0
WHOLE FOODS MKT INC COM COM 966837106 1,417 49,981 SH   SOLE   49,692 289 0
WILLIAMS COS INC DEL COM COM 969457100 3,425 111,457 SH   SOLE   73,436 0 38,021
WILLIAMS SONOMA INC COM COM 969904101 1,153 22,580 SH   SOLE   22,580 0 0
WINDSTREAM HLDGS INC COM NEW COM 97382A200 181 18,041 SH   SOLE   18,041 0 0
WISDOMTREE TR EUROPE HEDGED EQ COM 97717X701 1,517 28,225 SH   SOLE   28,225 0 0
WISDOMTREE TR EUROPE SMCP DV COM 97717W869 429 7,750 SH   SOLE   7,750 0 0
WISDOMTREE TR JAPN HEDGE EQT COM 97717W851 2,757 64,256 SH   SOLE   64,156 0 100
WORKDAY INC CL A COM 98138H101 7,853 85,645 SH   SOLE   85,645 0 0
WPP PLC NEW ADR ADR 92937A102 1,774 15,069 SH   SOLE   14,273 0 796
WRIGHT MED GROUP N V ORD SHS 0.03 PAR COM N96617118 24,756 1,009,222 SH   SOLE   1,009,222 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310W108 763 11,325 SH   SOLE   11,325 0 0
XCEL ENERGY INC COM COM 98389B100 841 20,453 SH   SOLE   18,668 0 1,785
XEROX CORP COM COM 984121103 120 11,873 SH   SOLE   11,873 0 0
XILINX INC COM COM 983919101 6,960 128,080 SH   SOLE   128,080 0 0
XYLEM INC COM COM 98419M100 767 14,624 SH   SOLE   14,624 0 0
YAHOO INC COM COM 984332106 6,775 157,187 SH   SOLE   157,187 0 0
YUM BRANDS INC COM COM 988498101 43,984 484,349 SH   SOLE   411,310 0 73,039
ZAYO GROUP HLDGS INC COM COM 98919V105 45,602 1,534,896 SH   SOLE   1,534,896 0 0
ZIMMER BIOMET HLDGS INC COM COM 98956P102 281,093 2,161,922 SH   SOLE   2,056,599 70,939 34,384
ZIONS BANCORPORATION COM COM 989701107 4,676 150,745 SH   SOLE   113,541 0 37,204
ZOETIS INC CL A COM 98978V103 79,624 1,530,943 SH   SOLE   1,509,325 12,385 9,233
ALERE INC COM 01449J204 102 2,348 SH   SOLE   2,348 0 0
BLACKROCK CORPORATE HIGH YIELD CF COM 09255P107 31,886 2,946,989 SH   SOLE   2,946,989 0 0
PUTNAM PREMIER INCOME CF COM 746853100 10,508 2,148,937 SH   SOLE   2,148,937 0 0
ADVENT CLAYMORE CONV SECUR INCOM C COM 00764C109 3,086 211,682 SH   SOLE   211,682 0 0
WELLS FARGO INCOME OPPORTUNITS CF COM 94987B105 5,598 669,620 SH   SOLE   669,620 0 0
PRUDENTIAL GBL SHRT DR HGH YLD CF COM 74433A109 4,432 293,307 SH   SOLE   293,307 0 0
WESTRN ASST HIGH INCM OPPORTUNITY COM 95766K109 6,508 1,288,797 SH   SOLE   1,288,797 0 0
NUVEEN GLOBAL HIGH INCOME CF COM 67075G103 1,106 70,461 SH   SOLE   70,461 0 0
MFS MULTIMARKET INCOME CF COM 552737108 6,658 1,093,200 SH   SOLE   1,093,200 0 0
FIRST TRUST HIGH INCOME LONG SHRT COM 33738E109 12,051 772,971 SH   SOLE   772,971 0 0
BLACKROCK MULTI SECTOR INCOME CF COM 09258A107 11,535 675,742 SH   SOLE   675,742 0 0
NUVEEN MORTGAGE OPPORTUNITY TERM C COM 670735109 7,842 324,311 SH   SOLE   324,311 0 0
NUVEEN FLOATING RATE INCOME CF COM 67072T108 8,145 738,440 SH   SOLE   738,440 0 0
BROOKFIELD MORTGAGE OPP INC CF COM 112792106 9,574 638,252 SH   SOLE   638,252 0 0
SOUTHERN COPPER CORP. COM 84265V105 648 24,638 SH   SOLE   24,638 0 0
ENVISION HEALTHCARE HOLDINGS INC COM 29413U103 414 16,945 SH   SOLE   16,945 0 0
HOLLY ENERGY PATNERS UNITS COM 435763107 379 10,167 SH   SOLE   10,167 0 0
CONSTELLATION BRANDS INC CLASS A COM 21036P108 489 2,936 SH   SOLE   2,936 0 0
SPDR BARCLAYS HIGH YIELD BOND ETF COM 78464A417 2,280 62,585 SH   SOLE   62,585 0 0
SERVICEMASTER GLOBAL HOLDINGS INC COM 81761R109 104 2,824 SH   SOLE   2,824 0 0
TRI POINTE GROUP INC COM 87265H109 119 9,038 SH   SOLE   9,038 0 0
HOLOGIC INC COM 436440101 461 11,862 SH   SOLE   11,862 0 0
ISHARES IBOXX USD HIGH YIELD CORPO COM 464288513 3,557 40,768 SH   SOLE   40,768 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 18 552 SH   SOLE   552 0 0