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 181,426 1,015,991 SH   SOLE   1,000,100 81 15,810
ABBOTT LABS COM COM 002824100 97,239 2,531,611 SH   SOLE   2,432,530 0 99,081
ABBVIE INC COM COM 00287Y109 190,966 3,049,603 SH   SOLE   3,011,052 210 38,341
ABIOMED INC COM COM 003654100 945 8,390 SH   SOLE   8,390 0 0
ABM INDS INC COM COM 000957100 4,645 113,731 SH   SOLE   113,680 0 51
ACADIA HEALTHCARE COMPANY IN COM COM 00404A109 1,059 32,000 SH   SOLE   32,000 0 0
ACADIA RLTY TR COM SH BEN INT COM 004239109 7,040 215,413 SH   SOLE   195,681 0 19,732
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 109,969 938,867 SH   SOLE   910,020 211 28,636
ACI WORLDWIDE INC COM COM 004498101 3,209 176,830 SH   SOLE   159,470 0 17,360
ACTIVISION BLIZZARD INC COM COM 00507V109 15,415 426,896 SH   SOLE   426,896 0 0
ACUITY BRANDS INC COM COM 00508Y102 7,579 32,830 SH   SOLE   32,830 0 0
ADIENT PLC ORD SHS ADDED COM G0084W101 1,787 30,501 SH   SOLE   23,864 0 6,637
ADOBE SYS INC COM COM 00724F101 68,434 664,730 SH   SOLE   661,754 2,946 30
ADTRAN INC COM COM 00738A106 971 43,452 SH   SOLE   43,407 0 45
ADVANCE AUTO PARTS INC COM COM 00751Y106 61,659 364,589 SH   SOLE   335,773 1,275 27,541
ADVANCED ENERGY INDS COM COM 007973100 334 6,108 SH   SOLE   6,071 0 37
ADVANSIX INC COM COM 00773T101 469 21,179 SH   SOLE   18,591 2 2,586
ADVENT CLAYMORE CV SECS & IN COM COM 00764C109 3,114 212,138 SH   SOLE   211,682 0 456
AEGON N V NY REGISTRY SH COM 007924103 1,079 195,081 SH   SOLE   193,448 0 1,633
AERCAP HOLDINGS NV SHS COM N00985106 361 8,666 SH   SOLE   3,722 4,863 81
AETNA INC NEW COM COM 00817Y108 87,744 707,556 SH   SOLE   676,761 21,209 9,586
AFFILIATED MANAGERS GROUP COM COM 008252108 2,350 16,174 SH   SOLE   16,109 0 65
AFLAC INC COM COM 001055102 43,556 625,801 SH   SOLE   545,569 0 80,232
AGILENT TECHNOLOGIES INC COM COM 00846U101 35,385 776,669 SH   SOLE   754,137 0 22,532
AGIOS PHARMACEUTICALS INC COM COM 00847X104 2,290 54,880 SH   SOLE   54,880 0 0
AIR PRODS & CHEMS INC COM COM 009158106 28,139 195,654 SH   SOLE   147,956 0 47,698
AKAMAI TECHNOLOGIES INC COM COM 00971T101 16,638 249,523 SH   SOLE   249,223 0 300
ALASKA AIR GROUP INC COM COM 011659109 2,667 30,056 SH   SOLE   20,056 0 10,000
ALBEMARLE CORP COM COM 012653101 5,695 66,157 SH   SOLE   66,157 0 0
ALERE INC PERP PFD CONV SE COM 01449J204 44,284 133,024 SH   SOLE   125,704 0 7,320
ALEXION PHARMACEUTICALS INC COM COM 015351109 94,159 769,584 SH   SOLE   766,017 3,567 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 17,187 195,730 SH   SOLE   195,730 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 630 6,558 SH   SOLE   6,458 0 100
ALLEGHANY CORP DEL COM COM 017175100 52,008 85,522 SH   SOLE   76,259 6,239 3,024
ALLEGIANT TRAVEL CO COM COM 01748X102 1,221 7,337 SH   SOLE   7,324 0 13
ALLEGION PUB LTD CO ORD SHS COM G0176J109 744 11,632 SH   SOLE   1,116 0 10,516
ALLERGAN PLC SHS COM G0177J108 287,129 1,367,214 SH   SOLE   1,334,006 21,876 11,332
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 1,988 8,701 SH   SOLE   756 0 7,945
ALLIANT ENERGY CORP COM COM 018802108 305 8,052 SH   SOLE   7,812 240 0
ALLSTATE CORP COM COM 020002101 5,050 68,135 SH   SOLE   68,135 0 0
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 1,200 32,049 SH   SOLE   31,699 0 350
ALPHABET INC CAP STK CL A COM 02079K305 357,071 450,591 SH   SOLE   410,783 964 38,844
ALPHABET INC CAP STK CL C COM 02079K107 887,613 1,150,026 SH   SOLE   1,106,660 1,784 41,582
ALTRIA GROUP INC COM COM 02209S103 323,960 4,790,886 SH   SOLE   4,607,251 107,404 76,231
AMAZON COM INC COM COM 023135106 676,676 902,391 SH   SOLE   844,571 2,117 55,703
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 5,090 404,933 SH   SOLE   404,933 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 1,956 41,887 SH   SOLE   41,887 0 0
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 427 8,585 SH   SOLE   8,585 0 0
AMERICAN EAGLE OUTFITTERS NE COM COM 02553E106 2,518 166,000 SH   SOLE   166,000 0 0
AMERICAN ELEC PWR INC COM COM 025537101 53,985 857,450 SH   SOLE   833,255 0 24,195
AMERICAN EXPRESS CO COM COM 025816109 94,418 1,274,546 SH   SOLE   1,204,646 0 69,900
AMERICAN FINL GROUP INC OHIO COM COM 025932104 124,685 1,414,947 SH   SOLE   1,365,853 34,124 14,970
AMERICAN INTL GROUP INC COM NEW COM 026874784 9,815 150,282 SH   SOLE   150,282 0 0
AMERICAN STS WTR CO COM COM 029899101 579 12,707 SH   SOLE   12,669 0 38
AMERICAN TOWER CORP NEW COM COM 03027X100 69,799 660,479 SH   SOLE   626,343 81 34,055
AMERICAN WTR WKS CO INC NEW COM COM 030420103 509 7,035 SH   SOLE   7,035 0 0
AMERIPRISE FINL INC COM COM 03076C106 29,115 262,435 SH   SOLE   262,435 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 2,808 35,908 SH   SOLE   34,892 0 1,016
AMETEK INC NEW COM COM 031100100 5,303 109,107 SH   SOLE   109,107 0 0
AMGEN INC COM COM 031162100 214,718 1,468,557 SH   SOLE   1,401,081 0 67,476
AMTRUST FINL SVCS INC COM COM 032359309 287 10,490 SH   SOLE   10,490 0 0
ANADARKO PETE CORP COM COM 032511107 256,049 3,672,001 SH   SOLE   3,563,426 69,287 39,288
ANALOG DEVICES INC COM COM 032654105 65,195 897,758 SH   SOLE   816,867 0 80,891
ANALOGIC CORP COM PAR $0.05 COM 032657207 846 10,203 SH   SOLE   10,189 0 14
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 12,951 122,826 SH   SOLE   111,345 2,480 9,001
ANIKA THERAPEUTICS INC COM COM 035255108 294 6,013 SH   SOLE   6,000 0 13
ANIXTER INTL INC COM COM 035290105 205 2,529 SH   SOLE   2,500 0 29
ANTERO RES CORP COM COM 03674X106 38,625 1,633,197 SH   SOLE   1,633,197 0 0
ANTHEM INC COM COM 036752103 10,854 75,493 SH   SOLE   74,936 0 557
AON PLC SHS CL A COM G0408V102 13,149 117,899 SH   SOLE   112,942 0 4,957
APACHE CORP COM COM 037411105 15,226 239,890 SH   SOLE   218,766 0 21,124
APARTMENT INVT & MGMT CO CL A COM 03748R101 2,187 48,124 SH   SOLE   12,428 0 35,696
APPLE INC COM COM 037833100 1,099,244 9,490,972 SH   SOLE   8,753,735 71,616 665,621
APPLIED MATLS INC COM COM 038222105 5,124 158,792 SH   SOLE   145,492 0 13,300
APTARGROUP INC COM COM 038336103 3,027 41,211 SH   SOLE   30,145 97 10,969
ARCH CAP GROUP LTD ORD COM G0450A105 2,109 24,440 SH   SOLE   24,440 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 9,693 212,336 SH   SOLE   212,125 211 0
ARCONIC INC COM ADDED COM 03965L100 326 17,586 SH   SOLE   17,586 0 0
ARES CAP CORP COM COM 04010L103 973 59,000 SH   SOLE   59,000 0 0
ARISTA NETWORKS INC COM COM 040413106 53,616 554,058 SH   SOLE   554,058 0 0
ARRIS INTL INC SHS COM G0551A103 286 9,500 SH   SOLE   9,500 0 0
ASHLAND GLOBAL HLDGS INC COM COM 044186104 3,356 30,709 SH   SOLE   30,709 0 0
ASML HOLDING N V N Y REGISTRY SHS COM N07059210 1,876 16,718 SH   SOLE   156 53 16,509
AT&T INC COM COM 00206R102 96,738 2,274,576 SH   SOLE   2,129,443 0 145,133
ATMOS ENERGY CORP COM COM 049560105 3,594 48,467 SH   SOLE   48,467 0 0
AUTODESK INC COM COM 052769106 1,900 25,678 SH   SOLE   24,378 0 1,300
AUTOMATIC DATA PROCESSING IN COM COM 053015103 25,659 249,651 SH   SOLE   236,532 160 12,959
AUTONATION INC COM COM 05329W102 291 5,972 SH   SOLE   5,972 0 0
AUTOZONE INC COM COM 053332102 869 1,100 SH   SOLE   0 0 1,100
AVALONBAY CMNTYS INC COM COM 053484101 32,858 185,479 SH   SOLE   169,555 0 15,924
AVERY DENNISON CORP COM COM 053611109 1,083 15,427 SH   SOLE   15,307 0 120
AVEXIS INC COM COM 05366U100 1,426 29,882 SH   SOLE   29,882 0 0
AVID TECHNOLOGY INC COM COM 05367P100 104 23,555 SH   SOLE   0 0 23,555
AVNET INC COM COM 053807103 19,659 412,915 SH   SOLE   412,915 0 0
AXIS CAPITAL HOLDINGS LTD SHS COM G0692U109 453 6,945 SH   SOLE   5,994 0 951
AZZ INC COM COM 002474104 4,671 73,100 SH   SOLE   64,998 0 8,102
BAIDU INC SPON ADR REP A ADR 056752108 5,448 33,134 SH   SOLE   32,934 0 200
BALCHEM CORP COM COM 057665200 16,513 196,767 SH   SOLE   175,809 38 20,920
BALL CORP COM COM 058498106 6,452 85,952 SH   SOLE   85,952 0 0
BANK AMER CORP COM COM 060505104 70,753 3,201,473 SH   SOLE   3,052,126 0 149,347
BANK HAWAII CORP COM COM 062540109 780 8,800 SH   SOLE   8,800 0 0
BANK MONTREAL QUE COM COM 063671101 324 4,499 SH   SOLE   4,499 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 24,928 526,134 SH   SOLE   525,344 0 790
BANK OF THE OZARKS INC COM COM 063904106 10,543 200,470 SH   SOLE   181,730 0 18,740
BANKUNITED INC COM COM 06652K103 4,506 119,560 SH   SOLE   106,490 0 13,070
BAR HBR BANKSHARES COM COM 066849100 710 15,000 SH   SOLE   15,000 0 0
BARD C R INC COM COM 067383109 10,324 45,954 SH   SOLE   44,779 0 1,175
BATS GLOBAL MKTS INC COM COM 05491G109 7,584 226,326 SH   SOLE   203,884 0 22,442
BAXTER INTL INC COM COM 071813109 14,319 322,940 SH   SOLE   283,725 0 39,215
BB&T CORP COM COM 054937107 59,271 1,260,546 SH   SOLE   1,256,594 0 3,952
BECTON DICKINSON & CO COM COM 075887109 18,180 109,817 SH   SOLE   109,340 0 477
BED BATH & BEYOND INC COM COM 075896100 338 8,320 SH   SOLE   8,320 0 0
BELDEN INC COM COM 077454106 2,492 33,330 SH   SOLE   33,055 0 275
BEMIS INC COM COM 081437105 9,760 204,109 SH   SOLE   203,932 0 177
BERKLEY W R CORP COM COM 084423102 61,444 923,833 SH   SOLE   842,498 56,381 24,954
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 119,863 491 SH   SOLE   489 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 271,398 1,665,224 SH   SOLE   1,610,799 19,703 34,722
BERKSHIRE HILLS BANCORP INC COM COM 084680107 8,030 217,915 SH   SOLE   217,915 0 0
BERRY PLASTICS GROUP INC COM COM 08579W103 4,490 92,138 SH   SOLE   92,138 0 0
BEST BUY INC COM COM 086516101 6,947 162,817 SH   SOLE   134,186 125 28,506
BHP BILLITON LTD SPONSORED ADR ADR 088606108 6,535 182,657 SH   SOLE   146,746 0 35,911
BIO TECHNE CORP COM COM 09073M104 261 2,540 SH   SOLE   2,453 48 39
BIOGEN INC COM COM 09062X103 198,759 700,891 SH   SOLE   650,461 6,967 43,463
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 47,036 567,799 SH   SOLE   567,799 0 0
BLACK DIAMOND INC COM COM 09202G101 205 38,409 SH   SOLE   0 0 38,409
BLACK KNIGHT FINL SVCS INC CL A COM 09214X100 3,512 92,906 SH   SOLE   92,906 0 0
BLACKBAUD INC COM COM 09227Q100 11,301 176,578 SH   SOLE   158,892 129 17,557
BLACKROCK FLOAT RATE OME STR COM COM 09255X100 3,756 260,628 SH   SOLE   260,628 0 0
BLACKROCK INC COM COM 09247X101 4,479 11,769 SH   SOLE   11,734 0 35
BLACKSTONE GROUP L P COM UNIT LTD COM 09253U108 7,152 264,591 SH   SOLE   261,641 0 2,950
BLOCK H & R INC COM COM 093671105 1,116 48,524 SH   SOLE   48,524 0 0
BLOOMIN BRANDS INC COM COM 094235108 594 32,920 SH   SOLE   32,920 0 0
BLUE BUFFALO PET PRODS INC COM COM 09531U102 30,004 1,248,091 SH   SOLE   1,229,356 18,735 0
BOEING CO COM COM 097023105 184,369 1,184,279 SH   SOLE   1,151,431 75 32,773
BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106 1,026 28,458 SH   SOLE   28,458 0 0
BORGWARNER INC COM COM 099724106 826 20,954 SH   SOLE   20,954 0 0
BOSTON BEER INC CL A COM 100557107 551 3,243 SH   SOLE   3,243 0 0
BOSTON PRIVATE FINL HLDGS IN COM COM 101119105 821 49,617 SH   SOLE   49,540 0 77
BOSTON PROPERTIES INC COM COM 101121101 13,387 106,431 SH   SOLE   97,026 0 9,405
BOSTON SCIENTIFIC CORP COM COM 101137107 578 26,719 SH   SOLE   26,719 0 0
BOYD GAMING CORP COM COM 103304101 657 32,573 SH   SOLE   32,497 0 76
BP PLC SPONSORED ADR ADR 055622104 2,909 77,814 SH   SOLE   76,680 0 1,134
BRADY CORP CL A COM 104674106 431 11,489 SH   SOLE   11,438 0 51
BRIGGS & STRATTON CORP COM COM 109043109 338 15,169 SH   SOLE   15,128 0 41
BRIGHT HORIZONS FAM SOL IN D COM COM 109194100 18,097 258,457 SH   SOLE   247,092 45 11,320
BRINKER INTL INC COM COM 109641100 1,769 35,722 SH   SOLE   35,722 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 214,848 3,676,379 SH   SOLE   3,560,575 4,147 111,657
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 608 5,397 SH   SOLE   2,025 3,020 352
BRIXMOR PPTY GROUP INC COM COM 11120U105 725 29,691 SH   SOLE   29,691 0 0
BROADCOM LTD SHS COM Y09827109 78,764 445,574 SH   SOLE   430,271 3,946 11,357
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 1,278 19,280 SH   SOLE   19,162 0 118
BROCADE COMMUNICATIONS SYS I COM NEW COM 111621306 5,216 417,605 SH   SOLE   219,032 0 198,573
BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 282 8,547 SH   SOLE   8,547 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT ADDED COM 112830104 9,350 419,101 SH   SOLE   419,101 0 0
BROWN & BROWN INC COM COM 115236101 617 13,752 SH   SOLE   13,752 0 0
BROWN FORMAN CORP CL A COM 115637100 1,600 34,596 SH   SOLE   34,596 0 0
BROWN FORMAN CORP CL B COM 115637209 3,830 85,256 SH   SOLE   85,256 0 0
BRUNSWICK CORP COM COM 117043109 3,290 60,330 SH   SOLE   60,330 0 0
BT GROUP PLC ADR ADR 05577E101 973 42,265 SH   SOLE   18,235 23,535 495
BURLINGTON STORES INC COM COM 122017106 8,453 99,746 SH   SOLE   89,456 0 10,290
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 219,290 2,993,317 SH   SOLE   2,853,831 83,168 56,318
CABOT CORP COM COM 127055101 721 14,265 SH   SOLE   0 0 14,265
CADENCE DESIGN SYSTEM INC COM COM 127387108 8,700 344,974 SH   SOLE   344,974 0 0
CAE INC COM COM 124765108 2,171 155,374 SH   SOLE   129,983 0 25,391
CAMBREX CORP COM COM 132011107 7,169 132,891 SH   SOLE   118,460 0 14,431
CAMDEN PPTY TR SH BEN INT COM 133131102 1,055 12,545 SH   SOLE   12,545 0 0
CAMPBELL SOUP CO COM COM 134429109 2,925 48,365 SH   SOLE   48,365 0 0
CANADIAN NATL RY CO COM COM 136375102 280 4,157 SH   SOLE   4,157 0 0
CANADIAN PAC RY LTD COM COM 13645T100 317 2,220 SH   SOLE   1,086 1,117 17
CAPITAL ONE FINL CORP COM COM 14040H105 11,711 134,240 SH   SOLE   123,483 0 10,757
CARDINAL HEALTH INC COM COM 14149Y108 14,962 207,899 SH   SOLE   206,506 0 1,393
CARLISLE COS INC COM COM 142339100 5,559 50,408 SH   SOLE   50,408 0 0
CARMAX INC COM COM 143130102 352 5,464 SH   SOLE   5,464 0 0
CATALENT INC COM COM 148806102 5,015 186,000 SH   SOLE   186,000 0 0
CATERPILLAR INC DEL COM COM 149123101 181,468 1,956,739 SH   SOLE   1,804,490 54,437 97,812
CBOE HLDGS INC COM COM 12503M108 19,956 270,074 SH   SOLE   267,350 2,724 0
CBRE GROUP INC CL A COM 12504L109 5,372 170,579 SH   SOLE   144,737 0 25,842
CBS CORP NEW CL B COM 124857202 36,712 577,055 SH   SOLE   488,894 0 88,161
CDK GLOBAL INC COM COM 12508E101 1,491 24,984 SH   SOLE   20,712 0 4,272
CDW CORP COM COM 12514G108 81,098 1,556,878 SH   SOLE   1,510,459 32,088 14,331
CELANESE CORP DEL COM SER A COM 150870103 1,187 15,080 SH   SOLE   15,080 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 2,370 199,972 SH   SOLE   199,972 0 0
CELGENE CORP COM COM 151020104 383,988 3,317,388 SH   SOLE   3,161,937 8,459 146,992
CEMEX SAB DE CV SPON ADR NEW ADR 151290889 504 62,798 SH   SOLE   26,514 36,284 0
CENCOSUD S A SPONSORED ADS COM 15132H101 345 41,097 SH   SOLE   17,882 23,215 0
CENTENE CORP DEL COM COM 15135B101 477 8,442 SH   SOLE   8,442 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 404 16,409 SH   SOLE   16,023 0 386
CENTURYLINK INC COM COM 156700106 279 11,737 SH   SOLE   11,557 0 180
CERNER CORP COM COM 156782104 317 6,685 SH   SOLE   6,526 159 0
CHARTER COMMUNICATIONS INC N CL A COM 16119P108 4,855 16,861 SH   SOLE   14,019 0 2,842
CHASE CORP COM COM 16150R104 251 3,000 SH   SOLE   3,000 0 0
CHECK POINT SOFTWARE TECH LT ORD COM M22465104 14,248 168,691 SH   SOLE   168,494 197 0
CHENIERE ENERGY INC COM NEW COM 16411R208 37,784 911,985 SH   SOLE   911,985 0 0
CHEVRON CORP NEW COM COM 166764100 523,836 4,450,603 SH   SOLE   4,214,257 98,178 138,168
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 617 1,634 SH   SOLE   1,634 0 0
CHUBB LIMITED COM COM H1467J104 365,078 2,763,234 SH   SOLE   2,600,042 58,565 104,627
CHURCH & DWIGHT INC COM COM 171340102 1,442 32,621 SH   SOLE   32,443 0 178
CIGNA CORPORATION COM COM 125509109 6,642 49,795 SH   SOLE   12,070 0 37,725
CIMAREX ENERGY CO COM COM 171798101 1,626 11,965 SH   SOLE   11,965 0 0
CINCINNATI FINL CORP COM COM 172062101 17,947 236,924 SH   SOLE   236,792 0 132
CISCO SYS INC COM COM 17275R102 168,085 5,562,039 SH   SOLE   5,023,851 489 537,699
CIT GROUP INC COM NEW COM 125581801 2,824 66,161 SH   SOLE   66,161 0 0
CITIGROUP INC COM NEW COM 172967424 83,867 1,411,188 SH   SOLE   1,405,683 0 5,505
CITRIX SYS INC COM COM 177376100 6,068 67,939 SH   SOLE   67,889 0 50
CLARCOR INC COM COM 179895107 1,235 14,980 SH   SOLE   14,909 71 0
CLEARBRIDGE ENERGY MLP FD IN COM COM 184692101 165 10,610 SH   SOLE   10,610 0 0
CLIFFS NAT RES INC COM COM 18683K101 9,323 1,108,595 SH   SOLE   1,108,595 0 0
CLOROX CO DEL COM COM 189054109 19,789 164,880 SH   SOLE   123,266 0 41,614
CME GROUP INC COM COM 12572Q105 29,214 253,262 SH   SOLE   240,925 0 12,337
CMS ENERGY CORP COM COM 125896100 15,867 381,231 SH   SOLE   200,676 0 180,555
COACH INC COM COM 189754104 871 24,876 SH   SOLE   24,746 0 130
COCA COLA CO COM COM 191216100 160,873 3,880,198 SH   SOLE   3,708,978 183 171,037
COCA COLA EUROPEAN PARTNERS SHS COM G25839104 377 12,008 SH   SOLE   11,625 0 383
COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 13,997 249,819 SH   SOLE   106,282 0 143,537
COHEN & STEERS INC COM COM 19247A100 5,945 176,936 SH   SOLE   158,940 0 17,996
COLGATE PALMOLIVE CO COM COM 194162103 106,550 1,628,213 SH   SOLE   1,563,669 0 64,544
COLUMBIA SPORTSWEAR CO COM COM 198516106 5,842 100,201 SH   SOLE   89,487 123 10,591
COMCAST CORP NEW CL A COM 20030N101 191,351 2,771,190 SH   SOLE   2,414,367 166 356,657
COMERICA INC COM COM 200340107 3,351 49,197 SH   SOLE   49,197 0 0
COMMERCE BANCSHARES INC COM COM 200525103 1,396 24,150 SH   SOLE   24,150 0 0
COMMUNICATIONS SALES&LEAS IN COM COM 20341J104 203 7,993 SH   SOLE   7,993 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR ADR 20441A102 393 45,238 SH   SOLE   19,061 26,177 0
COMSCORE INC COM COM 20564W105 3,251 102,939 SH   SOLE   92,649 0 10,290
CONAGRA BRANDS INC COM COM 205887102 12,137 306,885 SH   SOLE   258,385 0 48,500
CONCHO RES INC COM COM 20605P101 5,365 40,459 SH   SOLE   40,459 0 0
CONOCOPHILLIPS COM COM 20825C104 22,054 439,839 SH   SOLE   438,772 192 875
CONSOLIDATED EDISON INC COM COM 209115104 1,836 24,920 SH   SOLE   23,781 0 1,139
CONSTELLATION BRANDS INC CL A COM 21036P108 115,969 756,435 SH   SOLE   753,820 2,415 200
CONVERGYS CORP COM COM 212485106 21,176 862,205 SH   SOLE   846,425 0 15,780
COOPER COS INC COM NEW COM 216648402 16,472 94,164 SH   SOLE   94,164 0 0
CORE LABORATORIES N V COM COM N22717107 1,812 15,092 SH   SOLE   15,075 0 17
CORESITE RLTY CORP COM COM 21870Q105 347 4,378 SH   SOLE   4,344 0 34
CORNERSTONE ONDEMAND INC COM COM 21925Y103 3,491 82,500 SH   SOLE   82,500 0 0
CORNING INC COM COM 219350105 45,143 1,860,024 SH   SOLE   1,813,348 401 46,275
CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108 317 10,168 SH   SOLE   10,168 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 217,694 1,359,654 SH   SOLE   1,298,085 4,442 57,127
COUSINS PPTYS INC COM COM 222795106 454 53,381 SH   SOLE   53,381 0 0
CRACKER BARREL OLD CTRY STOR COM COM 22410J106 728 4,358 SH   SOLE   4,275 0 83
CRANE CO COM COM 224399105 367 5,090 SH   SOLE   5,090 0 0
CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 22,119 1,545,692 SH   SOLE   1,210,543 228,600 106,549
CROWN CASTLE INTL CORP NEW COM COM 22822V101 9,638 111,078 SH   SOLE   107,248 0 3,830
CSG SYS INTL INC COM COM 126349109 8,685 179,438 SH   SOLE   160,358 0 19,080
CSX CORP COM COM 126408103 8,015 223,082 SH   SOLE   223,082 0 0
CUBESMART COM COM 229663109 9,896 369,659 SH   SOLE   338,559 0 31,100
CULLEN FROST BANKERS INC COM COM 229899109 388 4,400 SH   SOLE   4,400 0 0
CURTISS WRIGHT CORP COM COM 231561101 4,453 45,276 SH   SOLE   40,456 0 4,820
CVB FINL CORP COM COM 126600105 4,908 214,036 SH   SOLE   213,933 0 103
CVS HEALTH CORP COM COM 126650100 143,324 1,816,293 SH   SOLE   1,660,682 252 155,359
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 3,791 331,368 SH   SOLE   252,452 0 78,916
DANA INCORPORATED COM COM 235825205 528 27,828 SH   SOLE   27,828 0 0
DANAHER CORP DEL COM COM 235851102 76,898 987,902 SH   SOLE   978,883 182 8,837
DARDEN RESTAURANTS INC COM COM 237194105 1,761 24,221 SH   SOLE   24,112 0 109
DAVITA INC COM COM 23918K108 14,019 218,365 SH   SOLE   206,815 0 11,550
DCT INDUSTRIAL TRUST INC COM NEW COM 233153204 8,137 169,953 SH   SOLE   154,783 0 15,170
DEERE & CO COM COM 244199105 49,861 483,895 SH   SOLE   477,935 0 5,960
DELL TECHNOLOGIES INC COM CL V COM 24703L103 1,337 24,322 SH   SOLE   9,786 0 14,536
DELPHI AUTOMOTIVE PLC SHS COM G27823106 293 4,357 SH   SOLE   4,357 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702 656 13,343 SH   SOLE   13,343 0 0
DENTSPLY SIRONA INC COM COM 24906P109 2,364 40,941 SH   SOLE   40,941 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 65,105 1,425,543 SH   SOLE   1,425,543 0 0
DEXCOM INC COM COM 252131107 4,155 69,595 SH   SOLE   69,595 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 707 6,805 SH   SOLE   6,557 0 248
DIAMONDBACK ENERGY INC COM COM 25278X109 6,477 64,087 SH   SOLE   56,267 0 7,820
DIAMONDROCK HOSPITALITY CO COM COM 252784301 453 39,282 SH   SOLE   39,098 0 184
DICKS SPORTING GOODS INC COM COM 253393102 2,872 54,092 SH   SOLE   54,092 0 0
DIEBOLD NXDF INC COM COM 253651103 883 35,095 SH   SOLE   35,095 0 0
DIGITAL RLTY TR INC COM COM 253868103 632 6,433 SH   SOLE   6,433 0 0
DISCOVER FINL SVCS COM COM 254709108 82,833 1,149,017 SH   SOLE   1,046,021 0 102,996
DISCOVERY COMMUNICATNS NEW COM SER C COM 25470F302 1,035 38,649 SH   SOLE   36,905 0 1,744
DISNEY WALT CO COM DISNEY COM 254687106 375,090 3,599,022 SH   SOLE   3,435,829 4,289 158,904
DOLBY LABORATORIES INC COM COM 25659T107 6,278 138,931 SH   SOLE   124,131 0 14,800
DOLLAR GEN CORP NEW COM COM 256677105 5,140 69,388 SH   SOLE   62,376 292 6,720
DOLLAR TREE INC COM COM 256746108 11,484 148,791 SH   SOLE   148,734 57 0
DOMINION RES INC VA NEW COM COM 25746U109 4,909 64,092 SH   SOLE   63,233 0 859
DOMINOS PIZZA INC COM COM 25754A201 1,067 6,700 SH   SOLE   6,700 0 0
DONALDSON INC COM COM 257651109 4,989 118,556 SH   SOLE   118,556 0 0
DOUGLAS EMMETT INC COM COM 25960P109 274 7,491 SH   SOLE   7,491 0 0
DOVER CORP COM COM 260003108 54,678 729,722 SH   SOLE   690,958 5,871 32,893
DOW CHEM CO COM COM 260543103 23,421 409,310 SH   SOLE   409,114 0 196
DST SYS INC DEL COM COM 233326107 574 5,355 SH   SOLE   5,355 0 0
DTE ENERGY CO COM COM 233331107 6,516 66,141 SH   SOLE   66,040 0 101
DU PONT E I DE NEMOURS & CO COM COM 263534109 65,835 896,928 SH   SOLE   848,383 0 48,545
DUKE ENERGY CORP NEW COM NEW COM 26441C204 5,728 73,794 SH   SOLE   72,931 0 863
DUKE REALTY CORP COM NEW COM 264411505 507 19,076 SH   SOLE   19,076 0 0
E TRADE FINANCIAL CORP COM NEW COM 269246401 70,875 2,045,441 SH   SOLE   1,866,099 122,664 56,678
EAGLE BANCORP INC MD COM COM 268948106 8,849 145,182 SH   SOLE   131,802 0 13,380
EASTGROUP PPTY INC COM COM 277276101 972 13,158 SH   SOLE   13,125 0 33
EASTMAN CHEM CO COM COM 277432100 2,134 28,371 SH   SOLE   28,371 0 0
EATON CORP PLC SHS COM G29183103 7,992 119,129 SH   SOLE   104,856 0 14,273
EATON VANCE CORP COM NON VTG COM 278265103 74,749 1,784,845 SH   SOLE   1,784,830 0 15
EATON VANCE ENH EQTY INC FD COM COM 278277108 406 31,750 SH   SOLE   31,750 0 0
EATON VANCE ENHANCED EQ INC COM COM 278274105 572 46,153 SH   SOLE   46,120 0 33
EATON VANCE TAX ADVT DIV INC COM COM 27828G107 1,021 49,716 SH   SOLE   44,605 0 5,111
EATON VANCE TAX MNGD GBL DV COM COM 27829F108 701 87,449 SH   SOLE   68,323 2,216 16,910
EATON VANCE TX MGD DIV EQ IN COM COM 27828N102 292 28,168 SH   SOLE   25,801 2,120 247
EATON VANCE TX MNG BY WRT OP COM COM 27828Y108 271 18,255 SH   SOLE   18,255 0 0
EATON VANCE TXMGD GL BUYWR O COM COM 27829C105 314 31,145 SH   SOLE   26,491 0 4,654
EBAY INC COM COM 278642103 143,681 4,839,360 SH   SOLE   4,484,907 162,487 191,966
ECOLAB INC COM COM 278865100 129,186 1,102,084 SH   SOLE   1,059,383 5,151 37,550
EDGEWELL PERS CARE CO COM COM 28035Q102 1,742 23,870 SH   SOLE   23,870 0 0
EDISON INTL COM COM 281020107 11,183 155,341 SH   SOLE   93,032 0 62,309
EDUCATION RLTY TR INC COM NEW COM 28140H203 6,097 144,131 SH   SOLE   130,381 0 13,750
EDWARDS LIFESCIENCES CORP COM COM 28176E108 28,529 304,473 SH   SOLE   282,347 0 22,126
ELECTRONIC ARTS INC COM COM 285512109 4,762 60,459 SH   SOLE   60,459 0 0
EMBOTELLADORA ANDINA S A SPON ADR B ADR 29081P303 403 17,933 SH   SOLE   7,188 10,745 0
EMCOR GROUP INC COM COM 29084Q100 652 9,211 SH   SOLE   9,211 0 0
EMERSON ELEC CO COM COM 291011104 124,766 2,237,958 SH   SOLE   2,207,558 0 30,400
EMPIRE ST RLTY TR INC CL A COM 292104106 1,722 85,288 SH   SOLE   85,288 0 0
ENDURANCE INTL GROUP HLDGS I COM COM 29272B105 294 31,646 SH   SOLE   31,646 0 0
ENDURANCE SPECIALTY HLDGS LT SHS COM G30397106 788 8,530 SH   SOLE   8,402 0 128
ENERGIZER HLDGS INC NEW COM COM 29272W109 1,252 28,075 SH   SOLE   28,075 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN COM 29273V100 5,202 269,416 SH   SOLE   266,216 0 3,200
ENLINK MIDSTREAM LLC COM UNIT REP LTD COM 29336T100 496 26,060 SH   SOLE   25,260 0 800
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD COM 29336U107 278 15,067 SH   SOLE   15,067 0 0
ENTERGY CORP NEW COM COM 29364G103 389 5,291 SH   SOLE   4,383 0 908
ENTERPRISE FINL SVCS CORP COM COM 293712105 4,301 100,017 SH   SOLE   100,017 0 0
ENTERPRISE PRODS PARTNERS L COM COM 293792107 16,728 618,657 SH   SOLE   573,217 0 45,440
ENVISION HEALTHCARE CORP COM ADDED COM 29414D100 20,286 320,526 SH   SOLE   166,430 0 154,096
EOG RES INC COM COM 26875P101 268,269 2,653,498 SH   SOLE   2,541,959 39,248 72,291
EQT CORP COM COM 26884L109 373 5,700 SH   SOLE   5,700 0 0
EQUIFAX INC COM COM 294429105 7,168 60,630 SH   SOLE   43,892 0 16,738
EQUITY ONE COM COM 294752100 408 13,289 SH   SOLE   13,289 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 205,807 3,197,741 SH   SOLE   3,109,244 59,582 28,915
ESSENT GROUP LTD COM COM G3198U102 11,328 349,966 SH   SOLE   312,426 0 37,540
ESSEX PPTY TR INC COM COM 297178105 2,679 11,523 SH   SOLE   11,523 0 0
ETF MANAGERS TR PUREFUNDS ISE CY COM 26924G201 1,289 48,754 SH   SOLE   48,754 0 0
EURONET WORLDWIDE INC COM COM 298736109 12,327 170,185 SH   SOLE   154,175 0 16,010
EVERSOURCE ENERGY COM COM 30040W108 4,089 74,043 SH   SOLE   68,948 0 5,095
EXELON CORP COM COM 30161N101 1,420 39,999 SH   SOLE   35,351 0 4,648
EXPEDIA INC DEL COM NEW COM 30212P303 1,509 13,319 SH   SOLE   13,319 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 2,334 44,072 SH   SOLE   33,663 0 10,409
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 11,607 168,725 SH   SOLE   160,615 0 8,110
EXTRA SPACE STORAGE INC COM COM 30225T102 11,090 143,576 SH   SOLE   143,576 0 0
EXTRACTION OIL AND GAS INC COM ADDED COM 30227M105 3,006 150,000 SH   SOLE   150,000 0 0
EXXON MOBIL CORP COM COM 30231G102 489,367 5,421,750 SH   SOLE   5,184,790 27,046 209,914
FACEBOOK INC CL A COM 30303M102 594,353 5,166,038 SH   SOLE   4,908,568 12,123 245,347
FACTSET RESH SYS INC COM COM 303075105 224 1,371 SH   SOLE   1,371 0 0
FAIR ISAAC CORP COM COM 303250104 518 4,342 SH   SOLE   4,274 68 0
FASTENAL CO COM COM 311900104 4,681 99,640 SH   SOLE   20,396 0 79,244
FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 119,801 843,018 SH   SOLE   804,811 26,176 12,031
FEDEX CORP COM COM 31428X106 64,824 348,144 SH   SOLE   339,569 0 8,575
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 707 20,805 SH   SOLE   20,805 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 18,169 240,206 SH   SOLE   170,897 0 69,309
FIFTH THIRD BANCORP COM COM 316773100 41,719 1,546,864 SH   SOLE   1,456,738 0 90,126
FINANCIAL INSTNS INC COM COM 317585404 3,192 93,335 SH   SOLE   93,335 0 0
FIREEYE INC COM COM 31816Q101 18,753 1,575,889 SH   SOLE   1,546,552 29,337 0
FIRST AMERN FINL CORP COM COM 31847R102 24,765 676,088 SH   SOLE   654,568 0 21,520
FIRST CMNTY BANCSHARES INC N COM COM 31983A103 538 17,850 SH   SOLE   17,850 0 0
FIRST HAWAIIAN INC COM COM 32051X108 7,148 205,285 SH   SOLE   184,348 0 20,937
FIRST HORIZON NATL CORP COM COM 320517105 1,540 76,941 SH   SOLE   76,941 0 0
FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 292 10,416 SH   SOLE   10,416 0 0
FIRST MIDWEST BANCORP DEL COM COM 320867104 658 26,083 SH   SOLE   26,000 0 83
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 16,436 178,383 SH   SOLE   130,930 538 46,915
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY COM 33738D101 1,797 71,179 SH   SOLE   16,418 0 54,761
FISERV INC COM COM 337738108 6,495 61,112 SH   SOLE   60,962 0 150
FLEETCOR TECHNOLOGIES INC COM COM 339041105 229 1,615 SH   SOLE   1,615 0 0
FLEX LTD ORD COM Y2573F102 387 26,898 SH   SOLE   26,898 0 0
FLOWERS FOODS INC COM COM 343498101 4,924 246,568 SH   SOLE   246,281 0 287
FLOWSERVE CORP COM COM 34354P105 960 19,984 SH   SOLE   19,984 0 0
FOOT LOCKER INC COM COM 344849104 811 11,440 SH   SOLE   11,440 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 5,489 452,516 SH   SOLE   407,684 0 44,832
FORTINET INC COM COM 34959E109 726 24,089 SH   SOLE   24,089 0 0
FORTIVE CORP COM COM 34959J108 172,021 3,207,553 SH   SOLE   3,187,903 180 19,470
FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 1,921 35,937 SH   SOLE   35,937 0 0
FOUR CORNERS PPTY TR INC COM COM 35086T109 226 11,036 SH   SOLE   10,981 0 55
FRANKLIN RES INC COM COM 354613101 49,270 1,244,814 SH   SOLE   1,218,034 0 26,780
FREEPORT-MCMORAN INC CL B COM 35671D857 2,134 161,784 SH   SOLE   161,397 0 387
FRONTIER COMMUNICATIONS CORP COM COM 35906A108 294 86,858 SH   SOLE   86,858 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 8,036 154,648 SH   SOLE   154,459 0 189
GAP INC DEL COM COM 364760108 2,792 124,406 SH   SOLE   89,138 0 35,268
GARTNER INC COM COM 366651107 1,025 10,144 SH   SOLE   10,144 0 0
GENERAC HLDGS INC COM COM 368736104 1,716 42,132 SH   SOLE   41,157 0 975
GENERAL DYNAMICS CORP COM COM 369550108 25,723 148,978 SH   SOLE   148,455 58 465
GENERAL ELECTRIC CO COM COM 369604103 595,038 18,830,304 SH   SOLE   17,945,320 387,796 497,188
GENERAL GROWTH PPTYS INC NEW COM COM 370023103 1,396 55,902 SH   SOLE   55,902 0 0
GENERAL MLS INC COM COM 370334104 110,524 1,789,283 SH   SOLE   1,700,159 60,724 28,400
GENERAL MTRS CO COM COM 37045V100 1,730 49,667 SH   SOLE   9,282 0 40,385
GENPACT LIMITED SHS COM G3922B107 7,231 297,077 SH   SOLE   297,077 0 0
GENTEX CORP COM COM 371901109 17,432 885,318 SH   SOLE   885,318 0 0
GENTHERM INC COM COM 37253A103 878 25,933 SH   SOLE   25,900 0 33
GENUINE PARTS CO COM COM 372460105 28,761 301,039 SH   SOLE   281,912 0 19,127
GILEAD SCIENCES INC COM COM 375558103 202,138 2,822,760 SH   SOLE   2,569,717 175 252,868
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 11,349 294,705 SH   SOLE   282,752 0 11,953
GODADDY INC CL A COM 380237107 62,389 1,785,094 SH   SOLE   1,772,216 12,878 0
GOLDCORP INC NEW COM COM 380956409 728 53,495 SH   SOLE   53,495 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 303,877 1,269,063 SH   SOLE   1,220,138 22,116 26,809
GOODYEAR TIRE & RUBR CO COM COM 382550101 158,541 5,135,775 SH   SOLE   4,894,527 153,435 87,813
GRACE W R & CO DEL NEW COM COM 38388F108 3,389 50,110 SH   SOLE   50,110 0 0
GRAINGER W W INC COM COM 384802104 5,777 24,876 SH   SOLE   23,326 0 1,550
GRAND CANYON ED INC COM COM 38526M106 7,418 126,908 SH   SOLE   114,378 0 12,530
GRUBHUB INC COM COM 400110102 291 7,731 SH   SOLE   7,731 0 0
GULFPORT ENERGY CORP COM NEW COM 402635304 1,713 79,143 SH   SOLE   63,673 0 15,470
HAEMONETICS CORP COM COM 405024100 453 11,281 SH   SOLE   6,751 0 4,530
HAIN CELESTIAL GROUP INC COM COM 405217100 2,941 75,356 SH   SOLE   75,141 215 0
HALLIBURTON CO COM COM 406216101 209,998 3,882,389 SH   SOLE   3,645,346 100,285 136,758
HANESBRANDS INC COM COM 410345102 24,276 1,125,429 SH   SOLE   1,125,429 0 0
HARLEY DAVIDSON INC COM COM 412822108 758 12,998 SH   SOLE   12,998 0 0
HARMAN INTL INDS INC COM COM 413086109 3,122 28,083 SH   SOLE   28,083 0 0
HARRIS CORP DEL COM COM 413875105 2,011 19,625 SH   SOLE   13,347 0 6,278
HARTFORD FINL SVCS GROUP INC COM COM 416515104 2,757 57,855 SH   SOLE   57,855 0 0
HASBRO INC COM COM 418056107 3,031 38,962 SH   SOLE   38,962 0 0
HCA HOLDINGS INC COM COM 40412C101 33,790 456,500 SH   SOLE   456,500 0 0
HCP INC COM COM 40414L109 1,495 50,291 SH   SOLE   50,052 239 0
HEALTHEQUITY INC COM COM 42226A107 1,015 25,043 SH   SOLE   25,000 0 43
HEALTHSOUTH CORP COM NEW COM 421924309 738 17,889 SH   SOLE   17,889 0 0
HERSHEY CO COM COM 427866108 57,505 555,978 SH   SOLE   538,112 0 17,866
HESS CORP COM COM 42809H107 4,290 68,867 SH   SOLE   68,823 0 44
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 2,960 127,896 SH   SOLE   117,896 0 10,000
HEXCEL CORP NEW COM COM 428291108 31,095 604,500 SH   SOLE   528,997 0 75,503
HFF INC CL A COM 40418F108 2,281 75,404 SH   SOLE   75,368 0 36
HIGHWOODS PPTYS INC COM COM 431284108 830 16,268 SH   SOLE   16,268 0 0
HILLENBRAND INC COM COM 431571108 1,273 33,190 SH   SOLE   33,123 0 67
HILTON WORLDWIDE HLDGS INC COM COM 43300A104 710 26,110 SH   SOLE   24,364 0 1,746
HNI CORP COM COM 404251100 12,473 223,046 SH   SOLE   223,046 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN COM 435763107 2,885 90,000 SH   SOLE   90,000 0 0
HOLLYFRONTIER CORP COM COM 436106108 232 7,092 SH   SOLE   6,896 0 196
HOLOGIC INC COM COM 436440101 18,430 459,367 SH   SOLE   453,835 5,532 0
HOME DEPOT INC COM COM 437076102 312,737 2,332,465 SH   SOLE   2,171,473 40,562 120,430
HOMESTREET INC COM COM 43785V102 2,528 80,000 SH   SOLE   80,000 0 0
HONEYWELL INTL INC COM COM 438516106 73,807 637,089 SH   SOLE   572,219 71 64,799
HOOPER HOLMES INC COM NEW COM 439104209 52 63,366 SH   SOLE   63,366 0 0
HORACE MANN EDUCATORS CORP N COM COM 440327104 8,343 194,941 SH   SOLE   177,493 0 17,448
HORIZON PHARMA PLC SHS COM G4617B105 440 27,171 SH   SOLE   27,171 0 0
HORMEL FOODS CORP COM COM 440452100 6,342 182,182 SH   SOLE   160,672 0 21,510
HOST HOTELS & RESORTS INC COM COM 44107P104 1,899 100,816 SH   SOLE   100,816 0 0
HP INC COM COM 40434L105 1,320 88,971 SH   SOLE   88,971 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 703 17,499 SH   SOLE   16,157 0 1,342
HUB GROUP INC CL A COM 443320106 5,958 136,177 SH   SOLE   124,252 0 11,925
HUBBELL INC COM COM 443510607 97,069 831,784 SH   SOLE   764,095 47,206 20,483
HUDSON PAC PPTYS INC COM COM 444097109 546 15,691 SH   SOLE   15,691 0 0
HUMANA INC COM COM 444859102 2,391 11,718 SH   SOLE   11,709 9 0
HUNT J B TRANS SVCS INC COM COM 445658107 5,635 58,051 SH   SOLE   50,723 0 7,328
HUNTINGTON BANCSHARES INC COM COM 446150104 8,442 638,557 SH   SOLE   450,878 0 187,679
HUNTINGTON BANCSHARES INC PFD CONV SER A COM 446150401 17,404 12,300 SH   SOLE   12,300 0 0
IAC INTERACTIVECORP COM COM 44919P508 1,143 17,634 SH   SOLE   17,634 0 0
ICU MED INC COM COM 44930G107 9,258 62,828 SH   SOLE   56,193 20 6,615
IDEXX LABS INC COM COM 45168D104 9,241 78,801 SH   SOLE   15,389 0 63,412
ILG INC COM ADDED COM 44967H101 184 10,105 SH   SOLE   0 0 10,105
ILLINOIS TOOL WKS INC COM COM 452308109 143,332 1,170,441 SH   SOLE   1,160,942 0 9,499
ILLUMINA INC COM COM 452327109 2,078 16,228 SH   SOLE   16,178 0 50
INCYTE CORP COM COM 45337C102 50,518 503,820 SH   SOLE   500,317 3,503 0
INFINERA CORPORATION COM COM 45667G103 105 12,313 SH   SOLE   12,313 0 0
ING GROEP N V SPONSORED ADR ADR 456837103 3,177 225,297 SH   SOLE   178,009 46,078 1,210
INGERSOLL-RAND PLC SHS COM G47791101 4,848 64,607 SH   SOLE   33,057 0 31,550
INGEVITY CORP COM COM 45688C107 1,025 18,686 SH   SOLE   13,254 0 5,432
INGREDION INC COM COM 457187102 356 2,846 SH   SOLE   2,846 0 0
INOVALON HLDGS INC COM CL A COM 45781D101 4,961 481,611 SH   SOLE   481,611 0 0
INPHI CORP COM COM 45772F107 1,134 25,418 SH   SOLE   25,418 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208 10,368 120,889 SH   SOLE   108,676 68 12,145
INTEL CORP COM COM 458140100 573,475 15,811,269 SH   SOLE   15,018,398 232,571 560,300
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 7,656 135,701 SH   SOLE   135,701 0 0
INTERFACE INC COM COM 458665304 2,819 151,990 SH   SOLE   151,920 0 70
INTERNATIONAL BUSINESS MACHS COM COM 459200101 128,451 773,849 SH   SOLE   731,786 0 42,063
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 3,214 27,276 SH   SOLE   26,651 0 625
INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 5,509 149,701 SH   SOLE   149,701 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 69,516 2,969,483 SH   SOLE   2,969,483 0 0
INTERXION HOLDING N.V SHS COM N47279109 1,227 35,000 SH   SOLE   35,000 0 0
INTL PAPER CO COM COM 460146103 119,643 2,254,853 SH   SOLE   2,188,449 45,784 20,620
INTUIT COM COM 461202103 13,665 119,228 SH   SOLE   116,648 2,580 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 58,616 92,430 SH   SOLE   79,819 0 12,611
INVENSENSE INC COM COM 46123D205 1,919 150,000 SH   SOLE   150,000 0 0
INVESCO LTD SHS COM G491BT108 3,963 130,631 SH   SOLE   104,430 264 25,937
INVESCO SR INCOME TR COM COM 46131H107 5,848 1,260,253 SH   SOLE   1,260,253 0 0
ISHARES GOLD TRUST ISHARES COM 464285105 646 58,304 SH   SOLE   58,304 0 0
ISHARES INC MSCI JPN ETF NEW ADDED COM 46434G822 248 5,070 SH   SOLE   5,070 0 0
ISHARES MSCI EURZONE ETF COM 464286608 299 8,640 SH   SOLE   8,640 0 0
ISHARES MSCI PAC JP ETF COM 464286665 2,012 50,842 SH   SOLE   50,842 0 0
ISHARES TR COHEN&STEER REIT REIT 464287564 10,197 102,339 SH   SOLE   102,239 0 100
ISHARES TR CORE MSCI EAFE COM 46432F842 846 15,766 SH   SOLE   15,766 0 0
ISHARES TR CORE S&P MCP ETF COM 464287507 739 4,467 SH   SOLE   4,270 197 0
ISHARES TR CORE S&P SCP ETF COM 464287804 7,731 56,217 SH   SOLE   56,217 0 0
ISHARES TR CORE S&P500 ETF COM 464287200 2,641 11,737 SH   SOLE   11,737 0 0
ISHARES TR JPX NIKKEI 400 COM 464287382 700 13,197 SH   SOLE   13,197 0 0
ISHARES TR MSCI AC ASIA ETF COM 464288182 715 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 16,696 289,203 SH   SOLE   286,603 0 2,600
ISHARES TR MSCI EMG MKT ETF COM 464287234 7,583 216,598 SH   SOLE   215,698 0 900
ISHARES TR MSCI UK ETF NEW ADDED COM 46435G334 745 24,282 SH   SOLE   24,282 0 0
ISHARES TR NASDQ BIOTEC ETF COM 464287556 527 1,986 SH   SOLE   1,936 0 50
ISHARES TR RUS 1000 ETF COM 464287622 692 5,556 SH   SOLE   5,556 0 0
ISHARES TR RUS 1000 GRW ETF COM 464287614 2,950 28,118 SH   SOLE   28,118 0 0
ISHARES TR RUS 1000 VAL ETF COM 464287598 56,726 506,343 SH   SOLE   504,870 0 1,473
ISHARES TR RUS 2000 VAL ETF COM 464287630 1,095 9,210 SH   SOLE   7,634 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 882 4,932 SH   SOLE   4,932 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655 1,196 8,870 SH   SOLE   8,570 0 300
ISHARES TR RUSSELL 3000 ETF COM 464287689 882 6,636 SH   SOLE   6,636 0 0
ISHARES TR SELECT DIVID ETF COM 464287168 6,219 70,218 SH   SOLE   70,218 0 0
ISHARES TR SP SMCP600GR ETF COM 464287887 770 5,136 SH   SOLE   5,136 0 0
JACK IN THE BOX INC COM COM 466367109 670 6,000 SH   SOLE   6,000 0 0
JACOBS ENGR GROUP INC DEL COM COM 469814107 3,331 58,447 SH   SOLE   58,447 0 0
JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 916 8,404 SH   SOLE   8,404 0 0
JOHNSON & JOHNSON COM COM 478160104 820,490 7,121,695 SH   SOLE   6,865,035 101,537 155,123
JOHNSON CTLS INTL PLC SHS COM G51502105 61,905 1,502,906 SH   SOLE   1,483,029 10,628 9,249
JONES LANG LASALLE INC COM COM 48020Q107 1,582 15,654 SH   SOLE   15,654 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN COM 46625H365 3,231 102,220 SH   SOLE   93,250 0 8,970
JPMORGAN CHASE & CO COM COM 46625H100 939,450 10,887,130 SH   SOLE   10,477,918 177,116 232,096
JUNIPER NETWORKS INC COM COM 48203R104 11,439 404,779 SH   SOLE   404,779 0 0
K12 INC COM COM 48273U102 343 20,000 SH   SOLE   20,000 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 5,493 64,736 SH   SOLE   60,091 0 4,645
KAPSTONE PAPER & PACKAGING C COM COM 48562P103 508 23,058 SH   SOLE   22,968 0 90
KELLOGG CO COM COM 487836108 62,685 850,428 SH   SOLE   792,931 39,532 17,965
KEYCORP NEW COM COM 493267108 112,232 6,142,971 SH   SOLE   5,601,606 281,427 259,938
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 448 12,245 SH   SOLE   11,522 0 723
KIMBERLY CLARK CORP COM COM 494368103 10,256 89,871 SH   SOLE   83,359 0 6,512
KIMCO RLTY CORP COM COM 49446R109 2,497 99,259 SH   SOLE   99,259 0 0
KINDER MORGAN INC DEL COM COM 49456B101 2,201 106,266 SH   SOLE   53,078 0 53,188
KIRBY CORP COM COM 497266106 12,241 184,074 SH   SOLE   163,720 74 20,280
KLA-TENCOR CORP COM COM 482480100 671 8,524 SH   SOLE   3,524 0 5,000
KNIGHT TRANSN INC COM COM 499064103 265 8,003 SH   SOLE   7,765 171 67
KNOWLES CORP COM COM 49926D109 345 20,673 SH   SOLE   20,673 0 0
KOHLS CORP COM COM 500255104 2,174 44,017 SH   SOLE   31,017 0 13,000
KRAFT HEINZ CO COM COM 500754106 15,239 174,521 SH   SOLE   82,003 0 92,518
KRATOS DEFENSE & SEC SOLUTIO COM NEW COM 50077B207 816 110,288 SH   SOLE   110,288 0 0
KROGER CO COM COM 501044101 95,233 2,759,579 SH   SOLE   2,519,262 107,988 132,329
L BRANDS INC COM COM 501797104 58,246 884,665 SH   SOLE   836,593 33,112 14,960
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 494 3,850 SH   SOLE   3,254 44 552
LAMB WESTON HLDGS INC COM ADDED COM 513272104 3,869 102,207 SH   SOLE   86,121 0 16,086
LANDSTAR SYS INC COM COM 515098101 9,286 108,857 SH   SOLE   97,484 63 11,310
LAS VEGAS SANDS CORP COM COM 517834107 5,184 97,054 SH   SOLE   96,949 0 105
LASALLE HOTEL PPTYS COM SH BEN INT COM 517942108 321 10,538 SH   SOLE   10,538 0 0
LAUDER ESTEE COS INC CL A COM 518439104 163,931 2,143,172 SH   SOLE   2,025,066 27,164 90,942
LAZARD LTD SHS A COM G54050102 61,440 1,495,249 SH   SOLE   1,443,725 0 51,524
LEAR CORP COM NEW COM 521865204 960 7,250 SH   SOLE   7,250 0 0
LEGG MASON INC COM COM 524901105 4,051 135,432 SH   SOLE   135,432 0 0
LEGGETT & PLATT INC COM COM 524660107 4,019 82,224 SH   SOLE   81,809 190 225
LEIDOS HLDGS INC COM COM 525327102 643 12,578 SH   SOLE   12,578 0 0
LENDINGCLUB CORP COM COM 52603A109 418 79,691 SH   SOLE   79,691 0 0
LENNAR CORP CL A COM 526057104 3,665 85,378 SH   SOLE   85,378 0 0
LENNOX INTL INC COM COM 526107107 19,991 130,512 SH   SOLE   130,512 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW COM 52729N308 385 6,823 SH   SOLE   6,823 0 0
LIBERTY BROADBAND CORP COM SER A COM 530307107 439 6,056 SH   SOLE   6,056 0 0
LIBERTY BROADBAND CORP COM SER C COM 530307305 897 12,113 SH   SOLE   12,113 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM ADDED COM 53046P109 606 15,278 SH   SOLE   7,648 0 7,630
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 823 26,898 SH   SOLE   26,898 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 820 27,614 SH   SOLE   27,614 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE ADDED COM 53071M856 845 22,917 SH   SOLE   11,472 0 11,445
LIBERTY INTERACTIVE CORP QVC GP COM SER A COM 53071M104 624 31,250 SH   SOLE   31,250 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP COM 531229870 301 9,591 SH   SOLE   9,591 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM 531229409 4,117 119,261 SH   SOLE   38,368 0 80,893
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP COM 531229854 380 12,113 SH   SOLE   12,113 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM 531229607 1,644 48,454 SH   SOLE   48,454 0 0
LIFELOCK INC COM COM 53224V100 1,929 80,643 SH   SOLE   80,643 0 0
LIFEPOINT HEALTH INC COM COM 53219L109 2,789 49,097 SH   SOLE   49,097 0 0
LIGAND PHARMACEUTICALS INC COM NEW COM 53220K504 9,336 91,885 SH   SOLE   82,417 0 9,468
LILLY ELI & CO COM COM 532457108 395,316 5,374,793 SH   SOLE   5,262,737 47,198 64,858
LINCOLN ELEC HLDGS INC COM COM 533900106 668 8,712 SH   SOLE   8,712 0 0
LINCOLN NATL CORP IND COM COM 534187109 6,388 96,394 SH   SOLE   96,394 0 0
LINEAR TECHNOLOGY CORP COM COM 535678106 5,649 90,603 SH   SOLE   90,483 0 120
LITHIA MTRS INC CL A COM 536797103 3,420 35,318 SH   SOLE   31,506 0 3,812
LIVE NATION ENTERTAINMENT IN COM COM 538034109 1,771 66,595 SH   SOLE   66,595 0 0
LKQ CORP COM COM 501889208 92,474 3,017,083 SH   SOLE   2,996,878 20,205 0
LOCKHEED MARTIN CORP COM COM 539830109 21,175 84,720 SH   SOLE   82,083 32 2,605
LOEWS CORP COM COM 540424108 2,684 57,314 SH   SOLE   57,314 0 0
LOWES COS INC COM COM 548661107 150,985 2,122,968 SH   SOLE   2,108,630 3,088 11,250
LPL FINL HLDGS INC COM COM 50212V100 3,502 99,471 SH   SOLE   99,471 0 0
LUXOTTICA GROUP S P A SPONSORED ADR ADR 55068R202 1,112 20,712 SH   SOLE   20,606 0 106
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 227 2,646 SH   SOLE   2,502 0 144
M & T BK CORP COM COM 55261F104 6,759 43,207 SH   SOLE   38,754 0 4,453
MACERICH CO COM COM 554382101 226 3,187 SH   SOLE   3,187 0 0
MACOM TECH SOLUTIONS HLDGS I COM COM 55405Y100 503 10,871 SH   SOLE   10,871 0 0
MACYS INC COM COM 55616P104 54,439 1,520,231 SH   SOLE   1,430,790 7,754 81,687
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 973 12,861 SH   SOLE   11,561 0 1,300
MAGNA INTL INC COM COM 559222401 1,034 23,834 SH   SOLE   10,117 13,717 0
MALLINCKRODT PUB LTD CO SHS COM G5785G107 1,012 20,310 SH   SOLE   16,835 0 3,475
MANHATTAN ASSOCS INC COM COM 562750109 3,045 57,421 SH   SOLE   57,209 212 0
MANITOWOC FOODSERVICE INC COM COM 563568104 1,619 83,741 SH   SOLE   57,741 0 26,000
MANITOWOC INC COM COM 563571108 501 83,741 SH   SOLE   57,741 0 26,000
MANULIFE FINL CORP COM COM 56501R106 1,225 68,724 SH   SOLE   68,724 0 0
MARATHON OIL CORP COM COM 565849106 3,060 176,749 SH   SOLE   176,649 0 100
MARATHON PETE CORP COM COM 56585A102 9,876 196,139 SH   SOLE   195,838 0 301
MARKEL CORP COM COM 570535104 9,988 11,043 SH   SOLE   11,043 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 884 6,017 SH   SOLE   6,017 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 147,905 1,788,879 SH   SOLE   1,635,860 0 153,019
MARRIOTT VACATIONS WRLDWDE C COM COM 57164Y107 3,317 39,088 SH   SOLE   39,064 0 24
MARSH & MCLENNAN COS INC COM COM 571748102 19,709 291,591 SH   SOLE   275,575 147 15,869
MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 2,491 179,568 SH   SOLE   179,568 0 0
MASCO CORP COM COM 574599106 343 10,857 SH   SOLE   10,857 0 0
MASIMO CORP COM COM 574795100 1,445 21,446 SH   SOLE   21,400 0 46
MASTERCARD INCORPORATED CL A COM 57636Q104 41,382 400,798 SH   SOLE   356,212 169 44,417
MATTEL INC COM COM 577081102 891 32,334 SH   SOLE   31,995 0 339
MAXIM INTEGRATED PRODS INC COM COM 57772K101 2,159 55,983 SH   SOLE   55,783 0 200
MB FINANCIAL INC NEW COM COM 55264U108 5,382 113,950 SH   SOLE   113,950 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 4,615 49,446 SH   SOLE   49,446 0 0
MCDONALDS CORP COM COM 580135101 118,973 977,434 SH   SOLE   883,074 0 94,360
MCKESSON CORP COM COM 58155Q103 5,342 38,038 SH   SOLE   29,373 16 8,649
MEAD JOHNSON NUTRITION CO COM COM 582839106 321 4,534 SH   SOLE   4,534 0 0
MEDLEY CAP CORP COM COM 58503F106 559 74,500 SH   SOLE   74,500 0 0
MEDNAX INC COM COM 58502B106 1,458 21,874 SH   SOLE   21,674 0 200
MEDTRONIC PLC SHS COM G5960L103 192,672 2,704,931 SH   SOLE   2,639,731 2,163 63,037
MELCO CROWN ENTMT LTD ADR ADR 585464100 4,373 275,039 SH   SOLE   275,000 0 39
MENTOR GRAPHICS CORP COM COM 587200106 5,901 159,967 SH   SOLE   137,247 0 22,720
MERCK & CO INC COM COM 58933Y105 153,274 2,603,602 SH   SOLE   2,370,637 0 232,965
MERCURY SYS INC COM COM 589378108 6,007 198,789 SH   SOLE   180,788 0 18,001
MEREDITH CORP COM COM 589433101 3,455 58,406 SH   SOLE   58,406 0 0
META FINL GROUP INC COM COM 59100U108 1,148 11,155 SH   SOLE   11,155 0 0
METLIFE INC COM COM 59156R108 6,622 122,885 SH   SOLE   122,885 0 0
MICHAEL KORS HLDGS LTD SHS COM G60754101 206 4,795 SH   SOLE   4,795 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 42,345 660,095 SH   SOLE   575,740 0 84,355
MICRON TECHNOLOGY INC COM COM 595112103 723 33,000 SH   SOLE   33,000 0 0
MICROSOFT CORP COM COM 594918104 567,026 9,124,979 SH   SOLE   8,154,609 9,278 961,092
MID AMER APT CMNTYS INC COM COM 59522J103 1,689 17,252 SH   SOLE   17,252 0 0
MIDDLEBY CORP COM COM 596278101 2,237 17,367 SH   SOLE   17,367 0 0
MILACRON HLDGS CORP COM COM 59870L106 759 40,758 SH   SOLE   40,758 0 0
MINDBODY INC COM CL A COM 60255W105 1,244 58,412 SH   SOLE   58,412 0 0
MOLSON COORS BREWING CO CL B COM 60871R209 18,100 186,000 SH   SOLE   186,000 0 0
MONDELEZ INTL INC CL A COM 609207105 59,557 1,343,498 SH   SOLE   1,060,524 356 282,618
MONOLITHIC PWR SYS INC COM COM 609839105 2,630 32,100 SH   SOLE   32,100 0 0
MONSANTO CO NEW COM COM 61166W101 58,040 551,658 SH   SOLE   527,019 1,528 23,111
MONSTER BEVERAGE CORP NEW COM COM 61174X109 4,061 91,594 SH   SOLE   91,594 0 0
MOODYS CORP COM COM 615369105 25,317 268,562 SH   SOLE   222,310 0 46,252
MORGAN STANLEY COM NEW COM 617446448 104,831 2,481,196 SH   SOLE   2,427,290 0 53,906
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 338 4,075 SH   SOLE   3,961 0 114
MSA SAFETY INC COM COM 553498106 217 3,132 SH   SOLE   3,132 0 0
MTS SYS CORP COM COM 553777103 6,653 117,337 SH   SOLE   104,912 0 12,425
MULTI COLOR CORP COM COM 625383104 9,873 127,228 SH   SOLE   116,443 0 10,785
MURPHY OIL CORP COM COM 626717102 8,316 267,136 SH   SOLE   175,027 0 92,109
MYLAN N V SHS EURO COM N59465109 367 9,615 SH   SOLE   9,615 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 282 4,986 SH   SOLE   4,986 0 0
NATIONAL GRID PLC SPON ADR NEW ADR 636274300 447 7,656 SH   SOLE   4,537 2,849 270
NATIONAL HEALTHCARE CORP COM COM 635906100 254 3,355 SH   SOLE   0 0 3,355
NATIONAL OILWELL VARCO INC COM COM 637071101 1,117 29,829 SH   SOLE   27,397 0 2,432
NATIONAL RETAIL PPTYS INC COM COM 637417106 16,171 365,870 SH   SOLE   365,870 0 0
NATIONSTAR MTG HLDGS INC COM COM 63861C109 722 40,000 SH   SOLE   40,000 0 0
NAVIENT CORP COM COM 63938C108 1,007 61,265 SH   SOLE   61,265 0 0
NAVIGANT CONSULTING INC COM COM 63935N107 1,052 40,198 SH   SOLE   40,156 0 42
NBT BANCORP INC COM COM 628778102 885 21,132 SH   SOLE   21,093 0 39
NETAPP INC COM COM 64110D104 18,483 524,046 SH   SOLE   509,046 0 15,000
NETFLIX INC COM COM 64110L106 25,996 209,981 SH   SOLE   170,792 79 39,110
NEW JERSEY RES COM COM 646025106 1,294 36,450 SH   SOLE   36,450 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 280 17,577 SH   SOLE   16,899 0 678
NEW YORK TIMES CO CL A COM 650111107 474 35,627 SH   SOLE   35,627 0 0
NEWELL BRANDS INC COM COM 651229106 175,940 3,940,431 SH   SOLE   3,885,048 13,209 42,174
NEWFIELD EXPL CO COM COM 651290108 3,474 85,766 SH   SOLE   85,766 0 0
NEWMARKET CORP COM COM 651587107 6,431 15,172 SH   SOLE   15,172 0 0
NEWMONT MINING CORP COM COM 651639106 1,269 37,236 SH   SOLE   11,673 0 25,563
NEWS CORP NEW CL A COM 65249B109 173 15,124 SH   SOLE   15,124 0 0
NEXTERA ENERGY INC COM COM 65339F101 330,291 2,764,871 SH   SOLE   2,618,528 63,931 82,412
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM 65341B106 508 19,902 SH   SOLE   19,902 0 0
NIELSEN HLDGS PLC SHS EUR COM G6518L108 3,446 82,137 SH   SOLE   73,294 0 8,843
NIKE INC CL B COM 654106103 308,446 6,068,189 SH   SOLE   5,907,661 4,862 155,666
NIPPON TELEG & TEL CORP SPONSORED ADR ADR 654624105 493 11,727 SH   SOLE   5,224 6,129 374
NISOURCE INC COM COM 65473P105 2,117 95,637 SH   SOLE   95,637 0 0
NOBLE ENERGY INC COM COM 655044105 1,303 34,228 SH   SOLE   10,228 0 24,000
NOKIA CORP SPONSORED ADR ADR 654902204 64 13,347 SH   SOLE   11,592 0 1,755
NORDSON CORP COM COM 655663102 1,245 11,114 SH   SOLE   11,114 0 0
NORDSTROM INC COM COM 655664100 3,187 66,488 SH   SOLE   38,336 0 28,152
NORFOLK SOUTHERN CORP COM COM 655844108 79,141 732,313 SH   SOLE   703,522 6,383 22,408
NORTHERN TR CORP COM COM 665859104 66,855 750,762 SH   SOLE   750,462 0 300
NORTHROP GRUMMAN CORP COM COM 666807102 18,483 79,468 SH   SOLE   54,408 0 25,060
NOVARTIS A G SPONSORED ADR ADR 66987V109 21,502 295,200 SH   SOLE   265,009 3,795 26,396
NOVO-NORDISK A S ADR ADR 670100205 56,214 1,567,585 SH   SOLE   1,528,927 10,834 27,824
NOW INC COM COM 67011P100 6,175 301,676 SH   SOLE   294,850 6,826 0
NUCOR CORP COM COM 670346105 22,805 383,147 SH   SOLE   359,976 0 23,171
NUVEEN CR STRATEGIES INCM FD COM SHS COM 67073D102 8,430 952,498 SH   SOLE   952,498 0 0
NUVEEN FLOATING RATE INCOME COM COM 67072T108 4,507 386,184 SH   SOLE   386,184 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS COM 6706EN100 3,283 269,352 SH   SOLE   269,352 0 0
NVIDIA CORP COM COM 67066G104 72,507 679,286 SH   SOLE   679,286 0 0
NVR INC COM COM 62944T105 312 187 SH   SOLE   187 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 97,157 991,298 SH   SOLE   893,764 21,971 75,563
O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 5,873 21,095 SH   SOLE   21,095 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 295,084 4,142,699 SH   SOLE   3,971,047 87,213 84,439
OCEANEERING INTL INC COM COM 675232102 65,565 2,324,190 SH   SOLE   2,229,275 59,832 35,083
OLD NATL BANCORP IND COM COM 680033107 3,412 188,014 SH   SOLE   187,869 0 145
OLD REP INTL CORP COM COM 680223104 410 21,569 SH   SOLE   21,174 0 395
OMNICOM GROUP INC COM COM 681919106 17,879 210,065 SH   SOLE   207,562 0 2,503
ON ASSIGNMENT INC COM COM 682159108 4,661 105,550 SH   SOLE   105,500 0 50
ON SEMICONDUCTOR CORP COM COM 682189105 1,267 99,333 SH   SOLE   0 0 99,333
ORACLE CORP COM COM 68389X105 196,074 5,099,453 SH   SOLE   4,786,165 0 313,288
ORANGE SPONSORED ADR ADR 684060106 682 45,071 SH   SOLE   21,138 23,245 688
ORIX CORP SPONSORED ADR ADR 686330101 1,229 15,789 SH   SOLE   6,496 9,160 133
PACCAR INC COM COM 693718108 24,095 377,068 SH   SOLE   316,624 0 60,444
PALO ALTO NETWORKS INC COM COM 697435105 44,007 351,919 SH   SOLE   347,561 3,758 600
PANDORA MEDIA INC COM COM 698354107 482 37,000 SH   SOLE   37,000 0 0
PARAMOUNT GROUP INC COM COM 69924R108 850 53,189 SH   SOLE   53,189 0 0
PAREXEL INTL CORP COM COM 699462107 276 4,200 SH   SOLE   3,500 0 700
PARKER HANNIFIN CORP COM COM 701094104 10,329 73,775 SH   SOLE   38,053 0 35,722
PARKWAY INC COM ADDED COM 70156Q107 3,673 165,095 SH   SOLE   149,604 0 15,491
PATTERSON COMPANIES INC COM COM 703395103 1,439 35,060 SH   SOLE   34,854 0 206
PATTERSON UTI ENERGY INC COM COM 703481101 558 20,730 SH   SOLE   20,730 0 0
PAYCHEX INC COM COM 704326107 45,739 751,298 SH   SOLE   749,921 0 1,377
PAYCOM SOFTWARE INC COM COM 70432V102 24,476 538,053 SH   SOLE   538,053 0 0
PAYPAL HLDGS INC COM COM 70450Y103 28,985 734,364 SH   SOLE   721,834 0 12,530
PDC ENERGY INC COM COM 69327R101 11,284 155,468 SH   SOLE   138,292 0 17,176
PDF SOLUTIONS INC COM COM 693282105 5,844 259,168 SH   SOLE   232,698 0 26,470
PENNANTPARK INVT CORP COM COM 708062104 558 72,837 SH   SOLE   72,837 0 0
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 2,565 49,478 SH   SOLE   49,478 0 0
PENTAIR PLC SHS COM G7S00T104 3,061 54,587 SH   SOLE   54,587 0 0
PENUMBRA INC COM COM 70975L107 757 11,867 SH   SOLE   11,867 0 0
PEOPLES UNITED FINANCIAL INC COM COM 712704105 461 23,837 SH   SOLE   1,236 0 22,601
PEPSICO INC COM COM 713448108 294,393 2,813,657 SH   SOLE   2,730,501 2,878 80,278
PERFORMANCE FOOD GROUP CO COM COM 71377A103 5,991 249,643 SH   SOLE   225,773 0 23,870
PERKINELMER INC COM COM 714046109 3,168 60,743 SH   SOLE   37,625 0 23,118
PERRIGO CO PLC SHS COM G97822103 340 4,084 SH   SOLE   4,084 0 0
PETROCHINA CO LTD SPONSORED ADR ADR 71646E100 305 4,133 SH   SOLE   2,069 2,064 0
PETROQUEST ENERGY INC COM NEW COM 716748306 39 11,773 SH   SOLE   11,773 0 0
PFIZER INC COM COM 717081103 408,547 12,578,419 SH   SOLE   11,804,363 251,869 522,187
PG&E CORP COM COM 69331C108 136,339 2,243,530 SH   SOLE   2,092,480 104,614 46,436
PHILIP MORRIS INTL INC COM COM 718172109 100,624 1,099,836 SH   SOLE   1,006,020 0 93,816
PHILLIPS 66 COM COM 718546104 56,606 655,083 SH   SOLE   575,318 0 79,765
PIEDMONT OFFICE REALTY TR IN COM CL A COM 720190206 321 15,345 SH   SOLE   15,345 0 0
PINNACLE FINL PARTNERS INC COM COM 72346Q104 1,875 27,061 SH   SOLE   26,950 66 45
PINNACLE FOODS INC DEL COM COM 72348P104 107,645 2,013,937 SH   SOLE   1,970,465 11,569 31,903
PINNACLE WEST CAP CORP COM COM 723484101 8,500 108,936 SH   SOLE   108,803 0 133
PIONEER NAT RES CO COM COM 723787107 72,996 405,377 SH   SOLE   366,287 23,587 15,503
PITNEY BOWES INC COM COM 724479100 826 54,389 SH   SOLE   53,765 0 624
PLANET FITNESS INC CL A COM 72703H101 2,075 103,247 SH   SOLE   91,757 0 11,490
PNC FINL SVCS GROUP INC COM COM 693475105 137,969 1,179,627 SH   SOLE   1,179,559 68 0
POLARIS INDS INC COM COM 731068102 832 10,104 SH   SOLE   10,104 0 0
POLYONE CORP COM COM 73179P106 421 13,137 SH   SOLE   13,137 0 0
POPEYES LA KITCHEN INC COM COM 732872106 8,355 138,146 SH   SOLE   123,528 0 14,618
POWERSHARES QQQ TRUST UNIT SER 1 COM 73935A104 522 4,402 SH   SOLE   4,402 0 0
PPG INDS INC COM COM 693506107 192,430 2,030,706 SH   SOLE   1,864,153 45,501 121,052
PPL CORP COM COM 69351T106 1,403 41,207 SH   SOLE   40,824 0 383
PRAXAIR INC COM COM 74005P104 12,327 105,188 SH   SOLE   94,564 114 10,510
PRICE T ROWE GROUP INC COM COM 74144T108 53,245 707,484 SH   SOLE   678,285 0 29,199
PRICELINE GRP INC COM NEW COM 741503403 97,835 66,733 SH   SOLE   65,374 163 1,196
PRICESMART INC COM COM 741511109 3,859 46,212 SH   SOLE   46,212 0 0
PRINCIPAL FINL GROUP INC COM COM 74251V102 3,775 65,248 SH   SOLE   65,248 0 0
PROCTER AND GAMBLE CO COM COM 742718109 212,032 2,521,791 SH   SOLE   2,386,760 33,188 101,843
PROGRESS SOFTWARE CORP COM COM 743312100 2,875 90,047 SH   SOLE   0 0 90,047
PROGRESSIVE CORP OHIO COM COM 743315103 45,584 1,284,061 SH   SOLE   1,283,775 0 286
PROLOGIS INC COM COM 74340W103 2,690 50,948 SH   SOLE   50,948 0 0
PRUDENTIAL FINL INC COM COM 744320102 21,117 202,935 SH   SOLE   202,935 0 0
PRUDENTIAL GLB SHT DUR HG YL COM COM 74433A109 4,368 293,333 SH   SOLE   293,307 0 26
PS BUSINESS PKS INC CALIF COM COM 69360J107 477 4,095 SH   SOLE   4,075 0 20
PUBLIC STORAGE COM COM 74460D109 48,796 218,327 SH   SOLE   200,999 10,215 7,113
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 2,362 53,818 SH   SOLE   47,434 0 6,384
PULTE GROUP INC COM COM 745867101 2,138 116,334 SH   SOLE   116,334 0 0
QORVO INC COM COM 74736K101 978 18,541 SH   SOLE   5,724 0 12,817
QUALCOMM INC COM COM 747525103 224,274 3,439,781 SH   SOLE   3,213,221 99 226,461
QUALYS INC COM COM 74758T303 806 25,461 SH   SOLE   25,430 0 31
QUANTA SVCS INC COM COM 74762E102 814 23,353 SH   SOLE   23,353 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 1,527 16,615 SH   SOLE   9,975 0 6,640
QUINTILES IMS HOLDINGS INC COM COM 74876Y101 6,270 82,440 SH   SOLE   82,440 0 0
RANGE RES CORP COM COM 75281A109 12,728 370,418 SH   SOLE   367,168 0 3,250
RAYMOND JAMES FINANCIAL INC COM COM 754730109 1,228 17,722 SH   SOLE   17,722 0 0
RAYONIER INC COM COM 754907103 766 28,795 SH   SOLE   28,795 0 0
RAYTHEON CO COM NEW COM 755111507 52,963 372,977 SH   SOLE   365,668 4,352 2,957
RBC BEARINGS INC COM COM 75524B104 9,411 101,399 SH   SOLE   90,212 0 11,187
REALPAGE INC COM COM 75606N109 9,615 320,502 SH   SOLE   290,842 0 29,660
REALTY INCOME CORP COM COM 756109104 288 5,005 SH   SOLE   5,005 0 0
RED HAT INC COM COM 756577102 8,030 115,214 SH   SOLE   0 0 115,214
REGAL BELOIT CORP COM COM 758750103 2,576 37,200 SH   SOLE   37,200 0 0
REGENCY CTRS CORP COM COM 758849103 733 10,629 SH   SOLE   10,629 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 25,119 68,428 SH   SOLE   68,428 0 0
REGIONS FINL CORP NEW COM COM 7591EP100 24,176 1,683,592 SH   SOLE   1,249,668 0 433,924
REPUBLIC SVCS INC COM COM 760759100 528 9,257 SH   SOLE   9,050 0 207
RETAILMENOT INC COM SER 1 COM 76132B106 150 16,109 SH   SOLE   16,109 0 0
REYNOLDS AMERICAN INC COM COM 761713106 18,829 335,989 SH   SOLE   335,436 168 385
RICE ENERGY INC COM COM 762760106 4,135 193,664 SH   SOLE   193,664 0 0
RINGCENTRAL INC CL A COM 76680R206 4,120 200,000 SH   SOLE   200,000 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 3,030 78,773 SH   SOLE   74,284 4,099 390
RLI CORP COM COM 749607107 5,206 82,459 SH   SOLE   74,510 66 7,883
ROBERT HALF INTL INC COM COM 770323103 4,709 96,537 SH   SOLE   45,435 0 51,102
ROCKWELL AUTOMATION INC COM COM 773903109 34,182 254,332 SH   SOLE   246,170 82 8,080
ROCKWELL COLLINS INC COM COM 774341101 19,263 207,667 SH   SOLE   174,921 0 32,746
ROLLINS INC COM COM 775711104 1,689 50,000 SH   SOLE   50,000 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 6,345 34,655 SH   SOLE   34,655 0 0
ROSS STORES INC COM COM 778296103 17,529 267,206 SH   SOLE   267,042 164 0
ROYAL BANK OF CANADA NOTE COM 780082AD5 100 94,000 SH   SOLE   0 94,000 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 4,045 59,735 SH   SOLE   59,735 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF ADR 780097788 367 15,434 SH   SOLE   176 15,258 0
ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 3,499 42,656 SH   SOLE   42,656 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 6,735 116,178 SH   SOLE   115,576 0 602
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 9,716 178,671 SH   SOLE   157,983 3,912 16,776
RPM INTL INC COM COM 749685103 23,865 443,335 SH   SOLE   436,460 6,710 165
RYDER SYS INC COM COM 783549108 922 12,392 SH   SOLE   0 0 12,392
S&P GLOBAL INC COM COM 78409V104 55,167 512,988 SH   SOLE   454,118 1,401 57,469
SALESFORCE COM INC COM COM 79466L302 38,223 558,333 SH   SOLE   505,580 9,569 43,184
SALLY BEAUTY HLDGS INC COM COM 79546E104 22,998 870,466 SH   SOLE   798,076 48,028 24,362
SANOFI SPONSORED ADR ADR 80105N105 3,649 90,226 SH   SOLE   75,065 0 15,161
SBA COMMUNICATIONS CORP COM COM 78388J106 1,494 14,469 SH   SOLE   14,469 0 0
SCANA CORP NEW COM COM 80589M102 781 10,658 SH   SOLE   10,515 0 143
SCHEIN HENRY INC COM COM 806407102 11,684 77,018 SH   SOLE   65,813 49 11,156
SCHLUMBERGER LTD COM COM 806857108 342,937 4,085,011 SH   SOLE   3,949,845 58,367 76,799
SCHWAB CHARLES CORP NEW COM COM 808513105 326,956 8,283,662 SH   SOLE   8,131,563 100,434 51,665
SCHWAB STRATEGIC TR INTL EQTY ETF COM 808524805 3,098 111,930 SH   SOLE   96,730 0 15,200
SCHWAB STRATEGIC TR INTL SCEQT ETF COM 808524888 1,551 53,315 SH   SOLE   51,670 0 1,645
SCHWAB STRATEGIC TR US BRD MKT ETF COM 808524102 2,127 39,261 SH   SOLE   37,810 0 1,451
SCHWAB STRATEGIC TR US MID-CAP ETF COM 808524508 4,980 110,297 SH   SOLE   97,947 0 12,350
SCIENCE APPLICATNS INTL CP N COM COM 808625107 606 7,142 SH   SOLE   7,142 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM COM 811065101 1,044 14,625 SH   SOLE   14,625 0 0
SEALED AIR CORP NEW COM COM 81211K100 60,381 1,331,743 SH   SOLE   1,331,743 0 0
SEARS HLDGS CORP COM COM 812350106 112 12,107 SH   SOLE   12,107 0 0
SECUREWORKS CORP CL A COM 81374A105 1,351 127,588 SH   SOLE   127,588 0 0
SEI INVESTMENTS CO COM COM 784117103 6,612 133,956 SH   SOLE   133,956 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY COM 81369Y506 366 4,855 SH   SOLE   4,055 0 800
SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y605 637 27,415 SH   SOLE   26,215 0 1,200
SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 904 18,616 SH   SOLE   18,616 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 336 6,955 SH   SOLE   6,955 0 0
SELECTIVE INS GROUP INC COM COM 816300107 1,079 25,057 SH   SOLE   25,000 0 57
SEMPRA ENERGY COM COM 816851109 188,844 1,876,434 SH   SOLE   1,762,550 66,467 47,417
SERITAGE GROWTH PPTYS CL A COM 81752R100 259 6,053 SH   SOLE   6,053 0 0
SERVICEMASTER GLOBAL HLDGS I COM COM 81761R109 18,900 501,736 SH   SOLE   464,936 0 36,800
SERVICENOW INC COM COM 81762P102 16,516 222,170 SH   SOLE   222,170 0 0
SHERWIN WILLIAMS CO COM COM 824348106 9,082 33,793 SH   SOLE   33,793 0 0
SHIRE PLC SPONSORED ADR ADR 82481R106 22,079 129,585 SH   SOLE   125,579 3,553 453
SHOE CARNIVAL INC COM COM 824889109 1,161 43,017 SH   SOLE   43,000 0 17
SHOPIFY INC CL A COM 82509L107 3,653 85,204 SH   SOLE   85,204 0 0
SHUTTERFLY INC COM COM 82568P304 960 19,125 SH   SOLE   19,125 0 0
SIGNET JEWELERS LIMITED SHS COM G81276100 7,973 84,586 SH   SOLE   84,586 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR COM 828730200 3,562 57,307 SH   SOLE   57,281 0 26
SIMON PPTY GROUP INC NEW COM COM 828806109 124,051 698,210 SH   SOLE   611,726 28,868 57,616
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 1,976 32,948 SH   SOLE   32,791 0 157
SKYWORKS SOLUTIONS INC COM COM 83088M102 1,979 26,513 SH   SOLE   22,812 0 3,701
SLM CORP COM COM 78442P106 112 10,200 SH   SOLE   10,200 0 0
SM ENERGY CO COM COM 78454L100 1,761 51,076 SH   SOLE   51,076 0 0
SMITH A O COM COM 831865209 3,362 71,000 SH   SOLE   71,000 0 0
SMUCKER J M CO COM NEW COM 832696405 9,203 71,865 SH   SOLE   64,908 0 6,957
SNAP ON INC COM COM 833034101 5,031 29,372 SH   SOLE   29,372 0 0
SOLAR CAP LTD COM COM 83413U100 895 43,000 SH   SOLE   43,000 0 0
SOUTH ST CORP COM COM 840441109 5,585 63,907 SH   SOLE   57,057 0 6,850
SOUTHERN CO COM COM 842587107 8,692 176,702 SH   SOLE   175,239 0 1,463
SOUTHWEST AIRLS CO COM COM 844741108 5,000 100,323 SH   SOLE   47,367 0 52,956
SOUTHWESTERN ENERGY CO COM COM 845467109 810 74,888 SH   SOLE   74,888 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B COM 845467208 380 14,900 SH   SOLE   14,900 0 0
SPDR GOLD TRUST GOLD SHS COM 78463V107 1,980 18,066 SH   SOLE   8,467 0 9,599
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 10,895 48,739 SH   SOLE   48,739 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 28,698 95,113 SH   SOLE   95,013 0 100
SPDR SERIES TRUST DJ REIT ETF REIT 78464A607 636 6,809 SH   SOLE   6,809 0 0
SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 297 3,476 SH   SOLE   3,476 0 0
SPECTRA ENERGY CORP COM COM 847560109 711 17,301 SH   SOLE   14,524 0 2,777
SPLUNK INC COM COM 848637104 5,395 105,477 SH   SOLE   105,477 0 0
SPROUTS FMRS MKT INC COM COM 85208M102 54,332 2,871,682 SH   SOLE   2,851,510 15,672 4,500
SQUARE INC CL A COM 852234103 1,309 96,040 SH   SOLE   96,040 0 0
ST JUDE MED INC COM COM 790849103 2,306 28,756 SH   SOLE   28,756 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 9,878 86,130 SH   SOLE   34,740 0 51,390
STAPLES INC COM COM 855030102 1,334 147,426 SH   SOLE   147,426 0 0
STARBUCKS CORP COM COM 855244109 232,585 4,189,207 SH   SOLE   4,173,384 6,778 9,045
STATE STR CORP COM COM 857477103 78,233 1,006,596 SH   SOLE   949,553 0 57,043
STEEL DYNAMICS INC COM COM 858119100 1,886 52,998 SH   SOLE   51,431 1,567 0
STERICYCLE INC COM COM 858912108 1,209 15,690 SH   SOLE   15,690 0 0
STEWART INFORMATION SVCS COR COM COM 860372101 4,391 95,293 SH   SOLE   84,662 0 10,631
STIFEL FINL CORP COM COM 860630102 7,822 156,596 SH   SOLE   156,596 0 0
STRYKER CORP COM COM 863667101 73,204 611,004 SH   SOLE   427,046 0 183,958
STURM RUGER & CO INC COM COM 864159108 469 8,898 SH   SOLE   8,881 0 17
SUNCOKE ENERGY INC COM COM 86722A103 286 25,204 SH   SOLE   25,140 0 64
SUNCOR ENERGY INC NEW COM COM 867224107 2,093 64,014 SH   SOLE   53,402 10,312 300
SUNSTONE HOTEL INVS INC NEW COM COM 867892101 621 40,729 SH   SOLE   40,729 0 0
SUNTRUST BKS INC COM COM 867914103 29,683 541,165 SH   SOLE   491,260 0 49,905
SUPERIOR ENERGY SVCS INC COM COM 868157108 2,880 170,599 SH   SOLE   149,749 0 20,850
SURGICAL CARE AFFILIATES INC COM COM 86881L106 8,334 180,124 SH   SOLE   160,926 0 19,198
SVB FINL GROUP COM COM 78486Q101 933 5,433 SH   SOLE   5,433 0 0
SYMANTEC CORP COM COM 871503108 4,126 172,729 SH   SOLE   94,121 0 78,608
SYNCHRONY FINL COM COM 87165B103 64,811 1,786,913 SH   SOLE   1,786,913 0 0
SYNGENTA AG SPONSORED ADR ADR 87160A100 241 3,051 SH   SOLE   2,830 0 221
SYNOPSYS INC COM COM 871607107 333 5,660 SH   SOLE   5,660 0 0
SYSCO CORP COM COM 871829107 30,198 545,391 SH   SOLE   524,731 0 20,660
T MOBILE US INC COM COM 872590104 2,049 35,623 SH   SOLE   35,623 0 0
TABLEAU SOFTWARE INC CL A COM 87336U105 1,365 32,377 SH   SOLE   31,752 0 625
TANGER FACTORY OUTLET CTRS I COM COM 875465106 454 12,691 SH   SOLE   12,691 0 0
TARGET CORP COM COM 87612E106 22,244 307,957 SH   SOLE   253,267 0 54,690
TE CONNECTIVITY LTD REG SHS COM H84989104 1,785 25,769 SH   SOLE   25,699 0 70
TEAM HEALTH HOLDINGS INC COM COM 87817A107 5,013 115,372 SH   SOLE   104,282 0 11,090
TELEDYNE TECHNOLOGIES INC COM COM 879360105 1,931 15,700 SH   SOLE   15,700 0 0
TELEFLEX INC COM COM 879369106 12,084 74,988 SH   SOLE   74,958 0 30
TELEFONICA S A SPONSORED ADR ADR 879382208 151 16,459 SH   SOLE   14,794 0 1,665
TEMPUR SEALY INTL INC COM COM 88023U101 4,452 65,198 SH   SOLE   65,198 0 0
TERADYNE INC COM COM 880770102 1,871 73,653 SH   SOLE   72,757 0 896
TESLA MTRS INC COM COM 88160R101 1,361 6,371 SH   SOLE   6,371 0 0
TESORO CORP COM COM 881609101 1,718 19,643 SH   SOLE   19,643 0 0
TESSERA HLDG CORP COM ADDED COM 88166T101 1,256 28,424 SH   SOLE   0 0 28,424
TETRA TECH INC NEW COM COM 88162G103 6,338 146,873 SH   SOLE   146,816 0 57
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 63,855 1,761,519 SH   SOLE   1,751,657 45 9,817
TEXAS INSTRS INC COM COM 882508104 154,993 2,124,060 SH   SOLE   1,899,358 5,421 219,281
TEXTAINER GROUP HOLDINGS LTD SHS COM G8766E109 242 32,500 SH   SOLE   32,500 0 0
TEXTRON INC COM COM 883203101 13,877 285,777 SH   SOLE   270,299 0 15,478
THERMO FISHER SCIENTIFIC INC COM COM 883556102 112,343 796,193 SH   SOLE   760,068 18,670 17,455
THL CR INC COM COM 872438106 671 67,000 SH   SOLE   67,000 0 0
TIFFANY & CO NEW COM COM 886547108 5,348 69,070 SH   SOLE   40,491 0 28,579
TIME WARNER INC COM NEW COM 887317303 143,304 1,484,552 SH   SOLE   1,454,180 3,230 27,142
TIMKEN CO COM COM 887389104 1,734 43,671 SH   SOLE   43,671 0 0
TJX COS INC NEW COM COM 872540109 148,987 1,983,057 SH   SOLE   1,966,196 120 16,741
TORCHMARK CORP COM COM 891027104 10,803 146,456 SH   SOLE   140,250 0 6,206
TORO CO COM COM 891092108 1,689 30,181 SH   SOLE   30,181 0 0
TORONTO DOMINION BK ONT COM NEW COM 891160509 12,918 261,813 SH   SOLE   242,078 0 19,735
TOTAL S A SPONSORED ADR ADR 89151E109 2,414 47,362 SH   SOLE   33,106 10,884 3,372
TOTAL SYS SVCS INC COM COM 891906109 3,864 78,814 SH   SOLE   78,814 0 0
TRACTOR SUPPLY CO COM COM 892356106 9,028 119,081 SH   SOLE   119,081 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 28,927 236,297 SH   SOLE   191,887 0 44,410
TRI POINTE GROUP INC COM COM 87265H109 918 80,000 SH   SOLE   80,000 0 0
TRINITY INDS INC COM COM 896522109 34,145 1,230,021 SH   SOLE   1,121,410 75,112 33,499
TWENTY FIRST CENTY FOX INC CL A COM 90130A101 2,376 84,721 SH   SOLE   84,721 0 0
TWITTER INC COM COM 90184L102 12,603 773,213 SH   SOLE   773,213 0 0
TYSON FOODS INC CL A COM 902494103 3,216 52,146 SH   SOLE   52,146 0 0
U S CONCRETE INC COM NEW COM 90333L201 8,059 123,031 SH   SOLE   110,757 0 12,274
U S G CORP COM NEW COM 903293405 1,421 49,203 SH   SOLE   49,203 0 0
UBS GROUP AG SHS COM H42097107 226 14,434 SH   SOLE   13,238 0 1,196
UGI CORP NEW COM COM 902681105 2,880 62,500 SH   SOLE   62,500 0 0
ULTA SALON COSMETCS & FRAG I COM COM 90384S303 20,174 79,133 SH   SOLE   79,133 0 0
UNILEVER N V N Y SHS NEW COM 904784709 943 22,973 SH   SOLE   22,479 0 494
UNILEVER PLC SPON ADR NEW ADR 904767704 6,954 170,854 SH   SOLE   126,767 0 44,087
UNION PAC CORP COM COM 907818108 261,312 2,520,372 SH   SOLE   2,451,717 3,225 65,430
UNITED BANKSHARES INC WEST V COM COM 909907107 1,497 32,375 SH   SOLE   32,126 0 249
UNITED CONTL HLDGS INC COM COM 910047109 1,109 15,217 SH   SOLE   217 0 15,000
UNITED PARCEL SERVICE INC CL B COM 911312106 164,411 1,434,154 SH   SOLE   1,420,696 0 13,458
UNITED RENTALS INC COM COM 911363109 2,210 20,931 SH   SOLE   20,931 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 279,053 2,545,642 SH   SOLE   2,403,286 38,352 104,004
UNITED THERAPEUTICS CORP DEL COM COM 91307C102 889 6,196 SH   SOLE   6,196 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 129,826 811,208 SH   SOLE   624,617 0 186,591
UNIVERSAL HLTH SVCS INC CL B COM 913903100 479 4,500 SH   SOLE   4,500 0 0
UNUM GROUP COM COM 91529Y106 3,107 70,727 SH   SOLE   29 0 70,698
US BANCORP DEL COM NEW COM 902973304 278,348 5,418,489 SH   SOLE   5,262,448 88,812 67,229
V F CORP COM COM 918204108 3,688 69,131 SH   SOLE   68,131 0 1,000
VALEANT PHARMACEUTICALS INTL COM COM 91911K102 624 42,969 SH   SOLE   42,969 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 915 13,386 SH   SOLE   13,297 0 89
VALSPAR CORP COM COM 920355104 2,672 25,786 SH   SOLE   25,786 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF COM 92189F700 2,796 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 1,009 9,052 SH   SOLE   9,052 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP COM 922908538 1,943 18,384 SH   SOLE   18,234 0 150
VANGUARD INDEX FDS MID CAP ETF COM 922908629 2,016 15,313 SH   SOLE   15,313 0 0
VANGUARD INDEX FDS REIT ETF REIT 922908553 2,608 31,603 SH   SOLE   30,843 0 760
VANGUARD INDEX FDS S&P 500 ETF SHS COM 922908363 6,488 31,600 SH   SOLE   31,600 0 0
VANGUARD INDEX FDS SMALL CP ETF COM 922908751 1,318 10,217 SH   SOLE   10,217 0 0
VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 1,065 9,233 SH   SOLE   9,233 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US COM 922042775 910 20,587 SH   SOLE   20,287 0 300
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF COM 922042858 1,569 43,854 SH   SOLE   42,779 0 1,075
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF COM 922042874 1,508 31,462 SH   SOLE   30,942 0 520
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF COM 922042742 3,842 62,990 SH   SOLE   62,990 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX COM 92206C664 216 2,000 SH   SOLE   2,000 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF COM 921908844 5,565 65,336 SH   SOLE   65,336 0 0
VANGUARD STAR FD VG TL INTL STK F COM 921909768 2,689 58,612 SH   SOLE   58,612 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 2,290 62,666 SH   SOLE   61,366 0 1,300
VANGUARD WORLD FDS FINANCIALS ETF COM 92204A405 272 4,591 SH   SOLE   4,591 0 0
VCA INC COM COM 918194101 763 11,113 SH   SOLE   11,050 63 0
VECTREN CORP COM COM 92240G101 413 7,920 SH   SOLE   7,920 0 0
VEECO INSTRS INC DEL COM COM 922417100 6,641 227,818 SH   SOLE   204,031 0 23,787
VENTAS INC COM COM 92276F100 3,535 56,539 SH   SOLE   56,539 0 0
VERINT SYS INC COM COM 92343X100 355 10,078 SH   SOLE   10,078 0 0
VERISIGN INC COM COM 92343E102 11,860 155,910 SH   SOLE   76,862 0 79,048
VERISK ANALYTICS INC COM COM 92345Y106 93,091 1,146,864 SH   SOLE   1,146,782 82 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 361,821 6,778,221 SH   SOLE   6,241,185 212,218 324,818
VERSUM MATLS INC COM COM 92532W103 2,279 81,202 SH   SOLE   59,745 0 21,457
VERTEX PHARMACEUTICALS INC COM COM 92532F100 42,536 577,390 SH   SOLE   557,976 0 19,414
VIACOM INC NEW CL B COM 92553P201 23,041 656,434 SH   SOLE   656,434 0 0
VISA INC COM CL A COM 92826C839 402,779 5,162,515 SH   SOLE   4,918,309 94,685 149,521
VMWARE INC CL A COM COM 928563402 561 7,128 SH   SOLE   7,128 0 0
VODAFONE GROUP PLC NEW SPNSR ADR ADR 92857W308 3,668 150,147 SH   SOLE   146,938 0 3,209
VORNADO RLTY TR SH BEN INT COM 929042109 1,249 11,966 SH   SOLE   11,966 0 0
VOYA PRIME RATE TR SH BEN INT COM 92913A100 5,731 1,034,513 SH   SOLE   1,034,513 0 0
VULCAN MATLS CO COM COM 929160109 7,621 60,897 SH   SOLE   60,897 0 0
VWR CORP COM COM 91843L103 9,253 369,680 SH   SOLE   333,940 0 35,740
WABCO HLDGS INC COM COM 92927K102 327 3,080 SH   SOLE   3,080 0 0
WABTEC CORP COM COM 929740108 1,007 12,127 SH   SOLE   12,127 0 0
WADDELL & REED FINL INC CL A COM 930059100 347 17,776 SH   SOLE   17,776 0 0
WAGEWORKS INC COM COM 930427109 9,108 125,622 SH   SOLE   112,848 0 12,774
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 47,071 568,763 SH   SOLE   557,380 95 11,288
WAL-MART STORES INC COM COM 931142103 113,153 1,637,047 SH   SOLE   1,624,485 0 12,562
WASTE MGMT INC DEL COM COM 94106L109 15,867 223,768 SH   SOLE   212,523 0 11,245
WATERS CORP COM COM 941848103 538 4,000 SH   SOLE   4,000 0 0
WAYFAIR INC CL A COM 94419L101 820 23,387 SH   SOLE   23,387 0 0
WEBMD HEALTH CORP COM COM 94770V102 248 5,000 SH   SOLE   5,000 0 0
WEC ENERGY GROUP INC COM COM 92939U106 705 12,025 SH   SOLE   10,142 0 1,883
WELLS FARGO & CO NEW COM COM 949746101 865,060 15,696,962 SH   SOLE   15,075,339 253,091 368,532
WELLS FARGO & CO NEW PERP PFD CNV A COM 949746804 34,041 28,606 SH   SOLE   28,606 0 0
WELLTOWER INC COM COM 95040Q104 1,488 22,231 SH   SOLE   21,731 0 500
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 16,011 188,743 SH   SOLE   173,303 0 15,440
WESTERN ALLIANCE BANCORP COM COM 957638109 9,423 193,457 SH   SOLE   173,477 0 19,980
WESTERN UN CO COM COM 959802109 1,993 91,771 SH   SOLE   91,394 0 377
WESTROCK CO COM COM 96145D105 6,761 133,172 SH   SOLE   100,711 0 32,461
WEX INC COM COM 96208T104 242 2,172 SH   SOLE   2,105 67 0
WEYERHAEUSER CO COM COM 962166104 1,077 35,808 SH   SOLE   35,808 0 0
WHIRLPOOL CORP COM COM 963320106 99,793 549,005 SH   SOLE   510,441 20,100 18,464
WHITEWAVE FOODS CO COM COM 966244105 2,140 38,487 SH   SOLE   38,487 0 0
WHOLE FOODS MKT INC COM COM 966837106 1,581 51,412 SH   SOLE   51,137 275 0
WILLIAMS COS INC DEL COM COM 969457100 3,469 111,416 SH   SOLE   73,436 0 37,980
WILLIAMS SONOMA INC COM COM 969904101 1,096 22,653 SH   SOLE   22,653 0 0
WINDSTREAM HLDGS INC COM NEW COM 97382A200 76 10,337 SH   SOLE   10,337 0 0
WISDOMTREE TR EUROPE HEDGED EQ COM 97717X701 713 12,414 SH   SOLE   12,414 0 0
WISDOMTREE TR EUROPE SMCP DV COM 97717W869 351 6,425 SH   SOLE   6,425 0 0
WISDOMTREE TR GLB HIGH DIV FD COM 97717W877 251 5,765 SH   SOLE   5,765 0 0
WISDOMTREE TR JAPN HEDGE EQT COM 97717W851 2,489 50,235 SH   SOLE   50,235 0 0
WISDOMTREE TR US QTLY DIV GRT COM 97717X669 300 9,009 SH   SOLE   9,009 0 0
WORKDAY INC CL A COM 98138H101 5,660 85,645 SH   SOLE   85,645 0 0
WPP PLC NEW ADR ADR 92937A102 1,694 15,304 SH   SOLE   14,471 0 833
WRIGHT MED GROUP N V ORD SHS 0.03 PAR COM N96617118 23,192 1,009,222 SH   SOLE   1,009,222 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310W108 868 11,371 SH   SOLE   11,371 0 0
XCEL ENERGY INC COM COM 98389B100 882 21,683 SH   SOLE   19,898 0 1,785
XEROX CORP COM COM 984121103 104 11,873 SH   SOLE   11,873 0 0
XILINX INC COM COM 983919101 7,732 128,080 SH   SOLE   128,080 0 0
XYLEM INC COM COM 98419M100 727 14,682 SH   SOLE   14,682 0 0
YAHOO INC COM COM 984332106 6,039 156,157 SH   SOLE   156,157 0 0
YELP INC CL A COM 985817105 5,552 145,608 SH   SOLE   145,608 0 0
YUM BRANDS INC COM COM 988498101 30,041 474,349 SH   SOLE   401,310 0 73,039
YUM CHINA HLDGS INC COM ADDED COM 98850P109 9,256 354,364 SH   SOLE   281,325 0 73,039
ZAYO GROUP HLDGS INC COM COM 98919V105 21,534 655,311 SH   SOLE   655,311 0 0
ZIMMER BIOMET HLDGS INC COM COM 98956P102 161,824 1,568,059 SH   SOLE   1,504,483 34,141 29,435
ZIONS BANCORPORATION COM COM 989701107 7,892 183,360 SH   SOLE   146,156 0 37,204
ZOETIS INC CL A COM 98978V103 239,309 4,470,562 SH   SOLE   4,357,476 72,778 40,308
ISHARES IBOXX $ HIGH YIELD CORPORA COM 464288513 0 3 SH   SOLE   3 0 0
ALERE INC COM 01449J204 8,249 211,682 SH   SOLE   211,682 0 0
BLACKROCK CORPORATE HIGH YIELD CF COM 09255P107 31,916 2,946,989 SH   SOLE   2,946,989 0 0
BLACKROCK MULTI SECTOR INCOME CF COM 09258A107 11,136 675,742 SH   SOLE   675,742 0 0
BROOKFIELD REAL ASSETS INCOME CF COM 112830104 18,751 838,203 SH   SOLE   838,203 0 0
CONSTELLATION BRANDS INC CLASS A COM 21036P108 441 2,875 SH   SOLE   2,875 0 0
ENVISION HEALTHCARE CORP COM 29414D100 351 5,542 SH   SOLE   5,542 0 0
EXTRACTION OIL GAS INC COM 30227M105 310 15,476 SH   SOLE   15,476 0 0
FIRST TRUST HIGH INCOME LONG SHRT COM 33738E109 12,429 772,971 SH   SOLE   772,971 0 0
HOLLY ENERGY PATNERS UNITS COM 435763107 319 9,956 SH   SOLE   9,956 0 0
HOLOGIC INC COM 436440101 466 11,615 SH   SOLE   11,615 0 0
ISHARES IBOXX $ HIGH YIELD CORPORA COM 464288513 1 8 SH   SOLE   8 0 0
MFS MULTIMARKET INCOME CF COM 552737108 6,625 1,093,200 SH   SOLE   1,093,200 0 0
NUVEEN GLOBAL HIGH INCOME CF COM 67075G103 7,291 456,000 SH   SOLE   456,000 0 0
NUVEEN MORTGAGE OPPORTUNITY TERM C COM 670735109 7,806 324,311 SH   SOLE   324,311 0 0
PRUDENTIAL GBL SHRT DR HGH YLD CF COM 74433A109 4,367 293,307 SH   SOLE   293,307 0 0
PUTNAM PREMIER INCOME CF COM 746853100 10,680 2,148,937 SH   SOLE   2,148,937 0 0
SOUTHERN COPPER CORP. COM 84265V105 522 16,338 SH   SOLE   16,338 0 0
TRI POINTE GROUP INC COM 87265H109 102 8,850 SH   SOLE   8,850 0 0
WELLS FARGO INCOME OPPORTUNITS CF COM 94987B105 5,678 669,620 SH   SOLE   669,620 0 0
WESTRN ASST HIGH INCM OPPORTUNITY COM 95766K109 6,431 1,288,797 SH   SOLE   1,288,797 0 0
YUM CHINA HOLDINGS INC COM 98850P109 196 7,500 SH   SOLE   7,500 0 0