SEC FORM 13-F Information Table

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
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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
2U INC COM	COM	90214J101	1,309	33,000	SH		SOLE		33,000	0	0
3M CO COM	COM	88579Y101	193,685	1,012,306	SH		SOLE		993,284	82	18,940
ABBOTT LABS COM	COM	002824100	116,634	2,626,293	SH		SOLE		2,523,305	0	102,988
ABBVIE INC COM	COM	00287Y109	172,538	2,647,906	SH		SOLE		2,604,965	0	42,941
ABIOMED INC COM	COM	003654100	1,050	8,390	SH		SOLE		8,390	0	0
ABM INDS INC COM	COM	000957100	4,959	113,731	SH		SOLE		113,680	0	51
ACADIA HEALTHCARE COMPANY IN COM	COM	00404A109	1,395	32,000	SH		SOLE		32,000	0	0
ACADIA RLTY TR COM SH BEN INT	COM	004239109	10,617	353,189	SH		SOLE		333,442	0	19,747
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	111,974	934,053	SH		SOLE		905,498	94	28,461
ACI WORLDWIDE INC COM	COM	004498101	14,880	695,650	SH		SOLE		644,910	0	50,740
ACTIVISION BLIZZARD INC COM	COM	00507V109	21,193	425,052	SH		SOLE		425,052	0	0
ACUITY BRANDS INC COM	COM	00508Y102	6,697	32,830	SH		SOLE		32,830	0	0
ADIENT PLC ORD SHS	COM	G0084W101	1,828	25,158	SH		SOLE		18,652	0	6,506
ADOBE SYS INC COM	COM	00724F101	107,370	825,101	SH		SOLE		820,551	4,270	280
ADTRAN INC COM	COM	00738A106	902	43,452	SH		SOLE		43,407	0	45
ADVANCE AUTO PARTS INC COM	COM	00751Y106	72,837	491,279	SH		SOLE		461,724	2,064	27,491
ADVANCED ENERGY INDS COM	COM	007973100	414	6,043	SH		SOLE		6,000	0	43
ADVANSIX INC COM	COM	00773T101	572	20,945	SH		SOLE		18,338	0	2,607
ADVENT CLAYMORE CV SECS & IN COM	COM	00764C109	3,322	212,113	SH		SOLE		211,682	0	431
AEGON N V NY REGISTRY SH	COM	007924103	1,570	306,002	SH		SOLE		232,778	71,776	1,448
AERCAP HOLDINGS NV SHS	COM	N00985106	382	8,316	SH		SOLE		3,444	4,814	58
AETNA INC NEW COM	COM	00817Y108	113,288	888,183	SH		SOLE		848,486	27,261	12,436
AFFILIATED MANAGERS GROUP COM	COM	008252108	2,669	16,283	SH		SOLE		16,268	0	15
AFLAC INC COM	COM	001055102	42,955	593,135	SH		SOLE		511,133	0	82,002
AGILENT TECHNOLOGIES INC COM	COM	00846U101	40,285	761,956	SH		SOLE		739,524	0	22,432
AGIOS PHARMACEUTICALS INC COM	COM	00847X104	3,205	54,880	SH		SOLE		54,880	0	0
AIMMUNE THERAPEUTICS INC COM	COM	00900T107	542	24,963	SH		SOLE		24,963	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	24,413	180,449	SH		SOLE		132,561	0	47,888
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	17,719	296,799	SH		SOLE		296,499	0	300
ALASKA AIR GROUP INC COM	COM	011659109	2,737	29,674	SH		SOLE		19,674	0	10,000
ALBEMARLE CORP COM	COM	012653101	6,989	66,157	SH		SOLE		66,157	0	0
ALCOA CORP COM	COM	013872106	217	6,317	SH		SOLE		6,317	0	0
ALERE INC PERP PFD CONV SE	COM	01449J204	43,632	133,024	SH		SOLE		125,704	0	7,320
ALEXION PHARMACEUTICALS INC COM	COM	015351109	160,676	1,325,273	SH		SOLE		1,320,459	4,814	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	COM	01609W102	22,162	205,525	SH		SOLE		205,525	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	746	6,500	SH		SOLE		6,400	0	100
ALLEGHANY CORP DEL COM	COM	017175100	72,091	117,286	SH		SOLE		106,140	7,422	3,724
ALLEGIANT TRAVEL CO COM	COM	01748X102	1,176	7,337	SH		SOLE		7,324	0	13
ALLEGION PUB LTD CO ORD SHS	COM	G0176J109	886	11,698	SH		SOLE		1,182	0	10,516
ALLERGAN PLC SHS	COM	G0177J108	293,383	1,227,955	SH		SOLE		1,196,194	21,547	10,214
ALLIANCE DATA SYSTEMS CORP COM	COM	018581108	2,167	8,701	SH		SOLE		756	0	7,945
ALLIANT ENERGY CORP COM	COM	018802108	318	8,037	SH		SOLE		8,037	0	0
ALLSTATE CORP COM	COM	020002101	5,825	71,480	SH		SOLE		71,480	0	0
ALNYLAM PHARMACEUTICALS INC COM	COM	02043Q107	1,637	31,949	SH		SOLE		31,699	0	250
ALPHABET INC CAP STK CL A	COM	02079K305	383,982	452,916	SH		SOLE		413,760	952	38,204
ALPHABET INC CAP STK CL C	COM	02079K107	935,883	1,128,168	SH		SOLE		1,086,013	1,792	40,363
ALTRIA GROUP INC COM	COM	02209S103	218,875	3,064,624	SH		SOLE		2,952,117	59,708	52,799
AMAZON COM INC COM	COM	023135106	762,929	860,569	SH		SOLE		804,501	2,117	53,951
AMDOCS LTD SHS	COM	G02602103	37,751	618,973	SH		SOLE		618,807	0	166
AMEDISYS INC COM	COM	023436108	8,545	167,245	SH		SOLE		156,103	0	11,142
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	4,664	329,138	SH		SOLE		329,138	0	0
AMERICAN AIRLS GROUP INC COM	COM	02376R102	1,561	36,914	SH		SOLE		36,914	0	0
AMERICAN CAMPUS CMNTYS INC COM	COM	024835100	493	10,362	SH		SOLE		10,362	0	0
AMERICAN EAGLE OUTFITTERS NE COM	COM	02553E106	2,329	166,000	SH		SOLE		166,000	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	46,204	688,275	SH		SOLE		664,000	0	24,275
AMERICAN EXPRESS CO COM	COM	025816109	100,310	1,267,985	SH		SOLE		1,198,085	0	69,900
AMERICAN FINL GROUP INC OHIO COM	COM	025932104	135,107	1,415,915	SH		SOLE		1,367,141	33,322	15,452
AMERICAN INTL GROUP INC COM NEW	COM	026874784	10,378	166,238	SH		SOLE		166,238	0	0
AMERICAN STS WTR CO COM	COM	029899101	563	12,707	SH		SOLE		12,669	0	38
AMERICAN TOWER CORP NEW COM	COM	03027X100	85,586	704,180	SH		SOLE		671,975	0	32,205
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	547	7,035	SH		SOLE		7,035	0	0
AMERIPRISE FINL INC COM	COM	03076C106	34,033	262,435	SH		SOLE		262,435	0	0
AMERIS BANCORP COM	COM	03076K108	6,138	133,141	SH		SOLE		122,162	0	10,979
AMERISOURCEBERGEN CORP COM	COM	03073E105	2,915	32,942	SH		SOLE		32,191	0	751
AMETEK INC NEW COM	COM	031100100	11,386	210,547	SH		SOLE		210,547	0	0
AMGEN INC COM	COM	031162100	234,279	1,427,923	SH		SOLE		1,359,747	0	68,176
AMPHENOL CORP NEW CL A	COM	032095101	4,529	63,643	SH		SOLE		63,344	299	0
AMTRUST FINL SVCS INC COM	COM	032359309	4,166	225,688	SH		SOLE		225,688	0	0
ANADARKO PETE CORP COM	COM	032511107	170,760	2,754,198	SH		SOLE		2,671,081	56,011	27,106
ANALOG DEVICES INC COM	COM	032654105	74,625	910,616	SH		SOLE		828,923	0	81,693
ANALOGIC CORP COM PAR $0.05	COM	032657207	774	10,203	SH		SOLE		10,189	0	14
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	39,747	362,129	SH		SOLE		350,898	2,444	8,787
ANIKA THERAPEUTICS INC COM	COM	035255108	248	5,718	SH		SOLE		5,700	0	18
ANIXTER INTL INC COM	COM	035290105	201	2,529	SH		SOLE		2,500	0	29
ANTERO RES CORP COM	COM	03674X106	37,253	1,633,197	SH		SOLE		1,633,197	0	0
ANTHEM INC COM	COM	036752103	12,435	75,191	SH		SOLE		74,905	0	286
AON PLC SHS CL A	COM	G0408V102	11,300	95,207	SH		SOLE		90,250	0	4,957
APACHE CORP COM	COM	037411105	11,565	225,040	SH		SOLE		218,816	0	6,224
APARTMENT INVT & MGMT CO CL A	COM	03748R101	2,134	48,124	SH		SOLE		12,428	0	35,696
APPLE INC COM	COM	037833100	1,279,653	8,907,512	SH		SOLE		8,253,555	45,310	608,647
APPLIED MATLS INC COM	COM	038222105	9,448	242,887	SH		SOLE		229,587	0	13,300
APTARGROUP INC COM	COM	038336103	2,841	36,898	SH		SOLE		26,015	114	10,769
ARCH CAP GROUP LTD ORD	COM	G0450A105	2,316	24,440	SH		SOLE		24,440	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	9,714	210,984	SH		SOLE		210,984	0	0
ARCONIC INC COM	COM	03965L100	468	17,752	SH		SOLE		17,752	0	0
ARES CAP CORP COM	COM	04010L103	1,025	59,000	SH		SOLE		59,000	0	0
ARISTA NETWORKS INC COM	COM	040413106	80,925	611,820	SH		SOLE		611,820	0	0
ARRIS INTL INC SHS	COM	G0551A103	251	9,500	SH		SOLE		9,500	0	0
ASHLAND GLOBAL HLDGS INC COM	COM	044186104	3,802	30,709	SH		SOLE		30,709	0	0
ASML HOLDING N V N Y REGISTRY SHS	COM	N07059210	2,225	16,752	SH		SOLE		256	0	16,496
AT&T INC COM	COM	00206R102	75,021	1,805,548	SH		SOLE		1,670,444	0	135,104
ATMOS ENERGY CORP COM	COM	049560105	3,828	48,467	SH		SOLE		48,467	0	0
AUTODESK INC COM	COM	052769106	2,208	25,535	SH		SOLE		24,235	0	1,300
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	26,056	254,474	SH		SOLE		241,515	0	12,959
AUTONATION INC COM	COM	05329W102	253	5,972	SH		SOLE		5,972	0	0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR ADDED	ADR	05337M104	336	34,700	SH		SOLE		34,700	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	40,101	218,413	SH		SOLE		202,812	0	15,601
AVERY DENNISON CORP COM	COM	053611109	1,243	15,427	SH		SOLE		15,307	0	120
AVEXIS INC COM	COM	05366U100	2,272	29,882	SH		SOLE		29,882	0	0
AVID TECHNOLOGY INC COM	COM	05367P100	110	23,555	SH		SOLE		0	0	23,555
AVISTA CORP COM	COM	05379B107	687	17,590	SH		SOLE		17,323	0	267
AVNET INC COM	COM	053807103	32,234	704,408	SH		SOLE		704,408	0	0
AXIS CAPITAL HOLDINGS LTD SHS	COM	G0692U109	1,407	20,996	SH		SOLE		20,512	0	484
AZZ INC COM	COM	002474104	8,397	141,129	SH		SOLE		130,787	0	10,342
B & G FOODS INC NEW COM	COM	05508R106	11,583	287,773	SH		SOLE		287,707	0	66
BAIDU INC SPON ADR REP A	ADR	056752108	7,510	43,534	SH		SOLE		42,934	0	600
BALCHEM CORP COM	COM	057665200	14,726	178,676	SH		SOLE		157,718	38	20,920
BALL CORP COM	COM	058498106	6,640	89,417	SH		SOLE		89,087	0	330
BANK AMER CORP COM	COM	060505104	80,425	3,409,290	SH		SOLE		3,259,443	0	149,847
BANK HAWAII CORP COM	COM	062540109	725	8,800	SH		SOLE		8,800	0	0
BANK MONTREAL QUE COM	COM	063671101	336	4,499	SH		SOLE		4,499	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	25,046	530,292	SH		SOLE		529,744	0	548
BANK OF THE OZARKS INC COM	COM	063904106	19,601	376,863	SH		SOLE		358,123	0	18,740
BANKUNITED INC COM	COM	06652K103	6,706	179,729	SH		SOLE		166,659	0	13,070
BAR HBR BANKSHARES COM	COM	066849100	744	22,500	SH		SOLE		22,500	0	0
BARD C R INC COM	COM	067383109	12,381	49,814	SH		SOLE		47,039	0	2,775
BAXTER INTL INC COM	COM	071813109	16,705	322,111	SH		SOLE		282,896	0	39,215
BB&T CORP COM	COM	054937107	57,687	1,290,546	SH		SOLE		1,286,594	0	3,952
BECTON DICKINSON & CO COM	COM	075887109	20,319	110,768	SH		SOLE		110,291	0	477
BED BATH & BEYOND INC COM	COM	075896100	325	8,234	SH		SOLE		8,234	0	0
BELDEN INC COM	COM	077454106	2,313	33,430	SH		SOLE		33,205	0	225
BEMIS INC COM	COM	081437105	9,973	204,109	SH		SOLE		203,932	0	177
BERKLEY W R CORP COM	COM	084423102	65,311	924,694	SH		SOLE		843,406	55,532	25,756
BERKSHIRE HATHAWAY INC DEL CL A	COM	084670108	122,676	491	SH		SOLE		489	0	2
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	317,969	1,907,661	SH		SOLE		1,848,249	19,790	39,622
BERKSHIRE HILLS BANCORP INC COM	COM	084680107	4,251	117,915	SH		SOLE		117,915	0	0
BERRY PLASTICS GROUP INC COM	COM	08579W103	4,472	92,081	SH		SOLE		92,081	0	0
BEST BUY INC COM	COM	086516101	7,939	161,517	SH		SOLE		133,011	0	28,506
BHP BILLITON LTD SPONSORED ADR	ADR	088606108	6,962	191,676	SH		SOLE		147,598	0	44,078
BIO TECHNE CORP COM	COM	09073M104	260	2,557	SH		SOLE		2,506	51	0
BIOGEN INC COM	COM	09062X103	125,866	460,340	SH		SOLE		417,511	1,408	41,421
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	48,787	555,790	SH		SOLE		555,790	0	0
BIOVERATIV INC COM ADDED	COM	09075E100	22,594	414,880	SH		SOLE		390,664	4,357	19,859
BLACK DIAMOND INC COM	COM	09202G101	209	38,409	SH		SOLE		0	0	38,409
BLACK KNIGHT FINL SVCS INC CL A	COM	09214X100	7,542	196,909	SH		SOLE		196,909	0	0
BLACKBAUD INC COM	COM	09227Q100	20,344	265,346	SH		SOLE		247,679	110	17,557
BLACKROCK INC COM	COM	09247X101	4,391	11,449	SH		SOLE		11,414	0	35
BLACKSTONE GROUP L P COM UNIT LTD	COM	09253U108	10,076	339,245	SH		SOLE		336,595	0	2,650
BLOCK H & R INC COM	COM	093671105	1,105	47,524	SH		SOLE		47,524	0	0
BLOOMIN BRANDS INC COM	COM	094235108	650	32,920	SH		SOLE		32,920	0	0
BLUE BUFFALO PET PRODS INC COM	COM	09531U102	34,990	1,521,304	SH		SOLE		1,502,569	18,735	0
BOEING CO COM	COM	097023105	209,092	1,182,247	SH		SOLE		1,149,578	0	32,669
BOOZ ALLEN HAMILTON HLDG COR CL A	COM	099502106	1,007	28,458	SH		SOLE		28,458	0	0
BORGWARNER INC COM	COM	099724106	876	20,954	SH		SOLE		20,954	0	0
BOSTON BEER INC CL A	COM	100557107	467	3,230	SH		SOLE		3,230	0	0
BOSTON PRIVATE FINL HLDGS IN COM	COM	101119105	724	44,117	SH		SOLE		44,040	0	77
BOSTON PROPERTIES INC COM	COM	101121101	14,632	110,509	SH		SOLE		101,534	0	8,975
BOSTON SCIENTIFIC CORP COM	COM	101137107	44,715	1,797,950	SH		SOLE		1,700,447	67,186	30,317
BOYD GAMING CORP COM	COM	103304101	717	32,573	SH		SOLE		32,497	0	76
BP PLC SPONSORED ADR	ADR	055622104	2,684	77,763	SH		SOLE		76,755	0	1,008
BRADY CORP CL A	COM	104674106	444	11,489	SH		SOLE		11,438	0	51
BRIGGS & STRATTON CORP COM	COM	109043109	341	15,169	SH		SOLE		15,128	0	41
BRIGHT HORIZONS FAM SOL IN D COM	COM	109194100	30,547	421,393	SH		SOLE		408,016	57	13,320
BRINKER INTL INC COM	COM	109641100	1,570	35,722	SH		SOLE		35,722	0	0
BRINKS CO COM	COM	109696104	4,220	78,944	SH		SOLE		72,305	0	6,639
BRISTOL MYERS SQUIBB CO COM	COM	110122108	173,294	3,186,729	SH		SOLE		3,075,413	87	111,229
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	704	10,613	SH		SOLE		4,047	5,945	621
BRIXMOR PPTY GROUP INC COM	COM	11120U105	769	35,837	SH		SOLE		35,837	0	0
BROADCOM LTD SHS	COM	Y09827109	99,046	452,349	SH		SOLE		436,339	3,597	12,413
BROADRIDGE FINL SOLUTIONS IN COM	COM	11133T103	1,272	18,723	SH		SOLE		18,605	0	118
BROCADE COMMUNICATIONS SYS I COM NEW	COM	111621306	5,212	417,605	SH		SOLE		219,032	0	198,573
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	COM	112585104	771	21,147	SH		SOLE		21,147	0	0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT	COM	112830104	9,547	419,101	SH		SOLE		419,101	0	0
BROWN & BROWN INC COM	COM	115236101	574	13,752	SH		SOLE		13,752	0	0
BROWN FORMAN CORP CL A	COM	115637100	1,628	34,596	SH		SOLE		34,596	0	0
BROWN FORMAN CORP CL B	COM	115637209	4,134	89,529	SH		SOLE		89,529	0	0
BRUNSWICK CORP COM	COM	117043109	6,697	109,424	SH		SOLE		109,424	0	0
BT GROUP PLC ADR	ADR	05577E101	480	23,877	SH		SOLE		9,728	13,842	307
BURLINGTON STORES INC COM	COM	122017106	30,188	310,284	SH		SOLE		297,756	2,238	10,290
C H ROBINSON WORLDWIDE INC COM NEW	COM	12541W209	254,242	3,289,455	SH		SOLE		3,144,799	96,384	48,272
CABOT CORP COM	COM	127055101	855	14,265	SH		SOLE		0	0	14,265
CADENCE DESIGN SYSTEM INC COM	COM	127387108	13,344	424,974	SH		SOLE		424,974	0	0
CAE INC COM	COM	124765108	2,521	164,876	SH		SOLE		136,305	0	28,571
CAMBREX CORP COM	COM	132011107	13,632	247,635	SH		SOLE		229,554	0	18,081
CAMDEN PPTY TR SH BEN INT	COM	133131102	1,055	13,106	SH		SOLE		13,106	0	0
CAMPBELL SOUP CO COM	COM	134429109	2,750	48,052	SH		SOLE		48,052	0	0
CANADIAN NATL RY CO COM	COM	136375102	278	3,757	SH		SOLE		3,757	0	0
CANADIAN PAC RY LTD COM	COM	13645T100	319	2,172	SH		SOLE		1,049	1,106	17
CAPITAL ONE FINL CORP COM	COM	14040H105	11,633	134,240	SH		SOLE		123,483	0	10,757
CARDINAL HEALTH INC COM	COM	14149Y108	16,785	205,823	SH		SOLE		204,869	0	954
CARLISLE COS INC COM	COM	142339100	5,364	50,408	SH		SOLE		50,408	0	0
CARMAX INC COM	COM	143130102	324	5,464	SH		SOLE		5,464	0	0
CATALENT INC COM	COM	148806102	5,268	186,000	SH		SOLE		186,000	0	0
CATERPILLAR INC DEL COM	COM	149123101	159,356	1,717,939	SH		SOLE		1,564,430	53,372	100,137
CBOE HLDGS INC COM	COM	12503M108	32,358	399,131	SH		SOLE		389,191	2,758	7,182
CBRE GROUP INC CL A	COM	12504L109	5,967	171,526	SH		SOLE		146,133	0	25,393
CBS CORP NEW CL B	COM	124857202	39,855	574,607	SH		SOLE		486,446	0	88,161
CDK GLOBAL INC COM	COM	12508E101	1,529	23,525	SH		SOLE		19,253	0	4,272
CDW CORP COM	COM	12514G108	81,452	1,411,402	SH		SOLE		1,410,799	603	0
CELANESE CORP DEL COM SER A	COM	150870103	1,351	15,038	SH		SOLE		15,038	0	0
CELESTICA INC SUB VTG SHS	COM	15101Q108	2,906	199,972	SH		SOLE		199,972	0	0
CELGENE CORP COM	COM	151020104	388,819	3,124,801	SH		SOLE		2,966,757	8,452	149,592
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	563	62,092	SH		SOLE		25,705	36,387	0
CENCOSUD S A SPONSORED ADS	COM	15132H101	373	40,211	SH		SOLE		17,252	22,959	0
CENTENE CORP DEL COM	COM	15135B101	8,905	124,964	SH		SOLE		124,964	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	452	16,409	SH		SOLE		16,023	0	386
CENTRAL GARDEN & PET CO CL A NON-VTG	COM	153527205	2,819	81,200	SH		SOLE		81,159	0	41
CENTURYLINK INC COM	COM	156700106	297	12,583	SH		SOLE		12,347	0	236
CERNER CORP COM	COM	156782104	238	4,049	SH		SOLE		3,890	159	0
CHARTER COMMUNICATIONS INC N CL A	COM	16119P108	5,409	16,526	SH		SOLE		13,684	0	2,842
CHASE CORP COM	COM	16150R104	286	3,000	SH		SOLE		3,000	0	0
CHECK POINT SOFTWARE TECH LT ORD	COM	M22465104	17,294	168,461	SH		SOLE		168,264	197	0
CHEMOURS CO COM	COM	163851108	275	7,138	SH		SOLE		7,138	0	0
CHENIERE ENERGY INC COM NEW	COM	16411R208	43,106	911,920	SH		SOLE		911,920	0	0
CHEVRON CORP NEW COM	COM	166764100	378,298	3,523,316	SH		SOLE		3,304,281	85,220	133,815
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	728	1,634	SH		SOLE		1,634	0	0
CHUBB LIMITED COM	COM	H1467J104	383,572	2,815,206	SH		SOLE		2,634,729	65,883	114,594
CHURCH & DWIGHT INC COM	COM	171340102	1,368	27,428	SH		SOLE		27,250	0	178
CIGNA CORPORATION COM	COM	125509109	7,265	49,595	SH		SOLE		11,870	0	37,725
CIMAREX ENERGY CO COM	COM	171798101	1,671	13,987	SH		SOLE		13,987	0	0
CINCINNATI FINL CORP COM	COM	172062101	14,987	207,375	SH		SOLE		207,243	0	132
CIRRUS LOGIC INC COM	COM	172755100	1,746	28,764	SH		SOLE		28,764	0	0
CISCO SYS INC COM	COM	17275R102	189,702	5,612,491	SH		SOLE		5,075,716	0	536,775
CIT GROUP INC COM NEW	COM	125581801	2,840	66,161	SH		SOLE		66,161	0	0
CITIGROUP INC COM NEW	COM	172967424	90,145	1,506,930	SH		SOLE		1,501,075	0	5,855
CITRIX SYS INC COM	COM	177376100	5,665	67,939	SH		SOLE		67,889	0	50
CLEARBRIDGE ENERGY MLP FD IN COM	COM	184692101	178	10,610	SH		SOLE		10,610	0	0
CLIFFS NAT RES INC COM	COM	18683K101	7,235	881,266	SH		SOLE		881,266	0	0
CLOROX CO DEL COM	COM	189054109	10,909	80,908	SH		SOLE		39,294	0	41,614
CME GROUP INC COM	COM	12572Q105	32,033	269,641	SH		SOLE		257,304	0	12,337
CMS ENERGY CORP COM	COM	125896100	25,825	577,235	SH		SOLE		396,980	0	180,255
COACH INC COM	COM	189754104	677	16,370	SH		SOLE		16,370	0	0
COCA COLA CO COM	COM	191216100	167,161	3,938,754	SH		SOLE		3,772,150	183	166,421
COCA COLA EUROPEAN PARTNERS SHS	COM	G25839104	456	12,097	SH		SOLE		11,625	0	472
COGNIZANT TECHNOLOGY SOLUTIO CL A	COM	192446102	14,874	249,898	SH		SOLE		106,361	0	143,537
COHEN & STEERS INC COM	COM	19247A100	14,788	369,984	SH		SOLE		344,278	0	25,706
COLGATE PALMOLIVE CO COM	COM	194162103	215,974	2,950,867	SH		SOLE		2,808,284	53,489	89,094
COMCAST CORP NEW CL A	COM	20030N101	213,910	5,690,621	SH		SOLE		5,006,511	324	683,786
COMERICA INC COM	COM	200340107	1,852	27,010	SH		SOLE		27,010	0	0
COMMERCE BANCSHARES INC COM	COM	200525103	1,356	24,150	SH		SOLE		24,150	0	0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR	ADR	20441A102	460	44,218	SH		SOLE		18,334	25,884	0
CONAGRA BRANDS INC COM	COM	205887102	16,253	402,903	SH		SOLE		354,403	0	48,500
CONCHO RES INC COM	COM	20605P101	5,193	40,459	SH		SOLE		40,459	0	0
CONOCOPHILLIPS COM	COM	20825C104	180,289	3,615,177	SH		SOLE		3,449,374	107,417	58,386
CONSOLIDATED EDISON INC COM	COM	209115104	1,935	24,920	SH		SOLE		23,781	0	1,139
CONSTELLATION BRANDS INC CL A	COM	21036P108	113,774	702,005	SH		SOLE		699,026	2,379	600
CONVERGYS CORP COM	COM	212485106	1,920	90,765	SH		SOLE		90,765	0	0
COOPER COS INC COM NEW	COM	216648402	18,677	93,436	SH		SOLE		93,436	0	0
CORE LABORATORIES N V COM	COM	N22717107	1,724	14,928	SH		SOLE		14,911	0	17
CORESITE RLTY CORP COM	COM	21870Q105	475	5,279	SH		SOLE		5,243	0	36
CORNERSTONE ONDEMAND INC COM	COM	21925Y103	3,208	82,500	SH		SOLE		82,500	0	0
CORNING INC COM	COM	219350105	49,836	1,845,771	SH		SOLE		1,800,996	0	44,775
CORPORATE OFFICE PPTYS TR SH BEN INT	COM	22002T108	406	12,273	SH		SOLE		12,273	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	222,267	1,325,462	SH		SOLE		1,263,538	4,156	57,768
COUSINS PPTYS INC COM	COM	222795106	677	81,863	SH		SOLE		81,863	0	0
CRACKER BARREL OLD CTRY STOR COM	COM	22410J106	694	4,358	SH		SOLE		4,275	0	83
CRANE CO COM	COM	224399105	381	5,090	SH		SOLE		5,090	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	29,362	1,978,567	SH		SOLE		1,649,408	224,349	104,810
CRITEO S A SPONS ADS	COM	226718104	1,508	30,165	SH		SOLE		30,165	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	11,386	120,548	SH		SOLE		114,968	0	5,580
CROWN HOLDINGS INC COM	COM	228368106	3,354	63,343	SH		SOLE		63,343	0	0
CSG SYS INTL INC COM	COM	126349109	10,190	269,512	SH		SOLE		250,432	0	19,080
CSX CORP COM	COM	126408103	223,122	4,793,172	SH		SOLE		4,579,316	133,745	80,111
CUBESMART COM	COM	229663109	32,875	1,266,359	SH		SOLE		1,235,259	0	31,100
CULLEN FROST BANKERS INC COM	COM	229899109	391	4,400	SH		SOLE		4,400	0	0
CURTISS WRIGHT CORP COM	COM	231561101	2,822	30,926	SH		SOLE		27,276	0	3,650
CVB FINL CORP COM	COM	126600105	4,728	214,036	SH		SOLE		213,933	0	103
CVS HEALTH CORP COM	COM	126650100	143,800	1,831,848	SH		SOLE		1,672,293	82	159,473
CYPRESS SEMICONDUCTOR CORP COM	COM	232806109	4,073	296,000	SH		SOLE		217,084	0	78,916
D R HORTON INC COM	COM	23331A109	7,329	220,023	SH		SOLE		220,023	0	0
DANA INCORPORATED COM	COM	235825205	537	27,828	SH		SOLE		27,828	0	0
DANAHER CORP DEL COM	COM	235851102	114,993	1,344,478	SH		SOLE		1,331,633	3,908	8,937
DARDEN RESTAURANTS INC COM	COM	237194105	2,152	25,721	SH		SOLE		25,612	0	109
DAVE & BUSTERS ENTMT INC COM	COM	238337109	2,341	38,318	SH		SOLE		35,681	0	2,637
DAVITA INC COM	COM	23918K108	14,842	218,365	SH		SOLE		206,815	0	11,550
DCT INDUSTRIAL TRUST INC COM NEW	COM	233153204	12,070	250,838	SH		SOLE		235,668	0	15,170
DEERE & CO COM	COM	244199105	49,973	459,060	SH		SOLE		453,150	0	5,910
DELL TECHNOLOGIES INC COM CL V	COM	24703L103	1,500	23,402	SH		SOLE		8,888	0	14,514
DELPHI AUTOMOTIVE PLC SHS	COM	G27823106	87,066	1,081,695	SH		SOLE		1,074,991	5,179	1,525
DELTA AIR LINES INC DEL COM NEW	COM	247361702	2,055	44,716	SH		SOLE		44,716	0	0
DELUXE CORP COM	COM	248019101	35,626	493,643	SH		SOLE		485,813	0	7,830
DENTSPLY SIRONA INC COM	COM	24906P109	3,181	50,941	SH		SOLE		50,941	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	59,405	1,423,891	SH		SOLE		1,423,891	0	0
DEXCOM INC COM	COM	252131107	5,892	69,542	SH		SOLE		69,542	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	928	8,029	SH		SOLE		7,807	0	222
DIAMONDBACK ENERGY INC COM	COM	25278X109	5,778	55,714	SH		SOLE		48,406	0	7,308
DIAMONDROCK HOSPITALITY CO COM	COM	252784301	418	37,524	SH		SOLE		37,340	0	184
DICKS SPORTING GOODS INC COM	COM	253393102	2,632	54,092	SH		SOLE		54,092	0	0
DIEBOLD NXDF INC COM	COM	253651103	1,077	35,095	SH		SOLE		35,095	0	0
DIGITAL RLTY TR INC COM	COM	253868103	818	7,689	SH		SOLE		7,689	0	0
DISCOVER FINL SVCS COM	COM	254709108	77,823	1,137,927	SH		SOLE		1,044,931	0	92,996
DISCOVERY COMMUNICATNS NEW COM SER A	COM	25470F104	202	6,930	SH		SOLE		6,930	0	0
DISCOVERY COMMUNICATNS NEW COM SER C	COM	25470F302	1,081	38,188	SH		SOLE		36,905	0	1,283
DISNEY WALT CO COM DISNEY	COM	254687106	426,556	3,761,845	SH		SOLE		3,597,686	5,713	158,446
DOLBY LABORATORIES INC COM	COM	25659T107	22,227	424,090	SH		SOLE		402,240	0	21,850
DOLLAR GEN CORP NEW COM	COM	256677105	3,133	44,930	SH		SOLE		42,288	292	2,350
DOLLAR TREE INC COM	COM	256746108	11,647	148,448	SH		SOLE		148,391	57	0
DOMINION RES INC VA NEW COM	COM	25746U109	4,968	64,042	SH		SOLE		63,183	0	859
DOMINOS PIZZA INC COM	COM	25754A201	1,235	6,700	SH		SOLE		6,700	0	0
DONALDSON INC COM	COM	257651109	5,787	127,137	SH		SOLE		127,137	0	0
DOUGLAS EMMETT INC COM	COM	25960P109	347	9,042	SH		SOLE		9,042	0	0
DOVER CORP COM	COM	260003108	70,476	877,113	SH		SOLE		837,531	6,689	32,893
DOW CHEM CO COM	COM	260543103	29,473	463,856	SH		SOLE		463,660	0	196
DST SYS INC DEL COM	COM	233326107	656	5,355	SH		SOLE		5,355	0	0
DTE ENERGY CO COM	COM	233331107	6,631	64,941	SH		SOLE		64,840	0	101
DU PONT E I DE NEMOURS & CO COM	COM	263534109	71,917	895,275	SH		SOLE		846,730	0	48,545
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	5,957	72,640	SH		SOLE		71,777	0	863
DUKE REALTY CORP COM NEW	COM	264411505	597	22,714	SH		SOLE		22,714	0	0
E TRADE FINANCIAL CORP COM NEW	COM	269246401	46,136	1,322,341	SH		SOLE		1,208,736	78,635	34,970
EAGLE BANCORP INC MD COM	COM	268948106	12,536	209,982	SH		SOLE		196,602	0	13,380
EASTGROUP PPTY INC COM	COM	277276101	708	9,623	SH		SOLE		9,590	0	33
EASTMAN CHEM CO COM	COM	277432100	2,292	28,371	SH		SOLE		28,371	0	0
EATON CORP PLC SHS	COM	G29183103	8,833	119,130	SH		SOLE		104,857	0	14,273
EATON VANCE CORP COM NON VTG	COM	278265103	78,483	1,745,624	SH		SOLE		1,745,609	0	15
EATON VANCE ENH EQTY INC FD COM	COM	278277108	439	32,488	SH		SOLE		32,488	0	0
EATON VANCE ENHANCED EQ INC COM	COM	278274105	770	58,739	SH		SOLE		58,739	0	0
EATON VANCE TAX ADVT DIV INC COM	COM	27828G107	1,050	49,665	SH		SOLE		44,605	0	5,060
EATON VANCE TAX MNGD GBL DV COM	COM	27829F108	712	83,609	SH		SOLE		67,435	0	16,174
EATON VANCE TX ADV GLB DIV O COM	COM	27828U106	226	9,802	SH		SOLE		9,802	0	0
EATON VANCE TX ADV GLBL DIV COM	COM	27828S101	188	12,009	SH		SOLE		12,009	0	0
EATON VANCE TX MGD DIV EQ IN COM	COM	27828N102	365	32,996	SH		SOLE		32,863	0	133
EATON VANCE TX MNG BY WRT OP COM	COM	27828Y108	272	17,855	SH		SOLE		17,855	0	0
EATON VANCE TXMGD GL BUYWR O COM	COM	27829C105	340	31,145	SH		SOLE		26,491	0	4,654
EBAY INC COM	COM	278642103	246,678	7,348,158	SH		SOLE		6,946,633	208,370	193,155
ECOLAB INC COM	COM	278865100	138,289	1,103,310	SH		SOLE		1,060,264	5,175	37,871
EDGEWELL PERS CARE CO COM	COM	28035Q102	1,746	23,870	SH		SOLE		23,870	0	0
EDISON INTL COM	COM	281020107	12,348	155,108	SH		SOLE		92,799	0	62,309
EDUCATION RLTY TR INC COM NEW	COM	28140H203	5,532	135,429	SH		SOLE		121,679	0	13,750
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	51,205	544,334	SH		SOLE		522,208	0	22,126
ELECTRONIC ARTS INC COM	COM	285512109	4,894	54,668	SH		SOLE		54,668	0	0
ELLIE MAE INC COM	COM	28849P100	14,099	140,607	SH		SOLE		137,865	2,742	0
EMBOTELLADORA ANDINA S A SPON ADR B	ADR	29081P303	413	17,677	SH		SOLE		7,098	10,579	0
EMCOR GROUP INC COM	COM	29084Q100	577	9,166	SH		SOLE		9,166	0	0
EMERSON ELEC CO COM	COM	291011104	135,009	2,255,419	SH		SOLE		2,225,019	0	30,400
EMPIRE ST RLTY TR INC CL A	COM	292104106	1,760	85,288	SH		SOLE		85,288	0	0
ENBRIDGE INC COM	COM	29250N105	3,785	90,468	SH		SOLE		87,736	0	2,732
ENDURANCE INTL GROUP HLDGS I COM	COM	29272B105	248	31,646	SH		SOLE		31,646	0	0
ENERGEN CORP COM	COM	29265N108	952	17,489	SH		SOLE		17,489	0	0
ENERGIZER HLDGS INC NEW COM	COM	29272W109	1,565	28,075	SH		SOLE		28,075	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	COM	29273V100	5,190	263,034	SH		SOLE		259,834	0	3,200
ENERSYS COM	COM	29275Y102	6,978	88,399	SH		SOLE		83,139	0	5,260
ENLINK MIDSTREAM LLC COM UNIT REP LTD	COM	29336T100	432	22,260	SH		SOLE		21,460	0	800
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD	COM	29336U107	270	14,757	SH		SOLE		14,757	0	0
ENTERGY CORP NEW COM	COM	29364G103	402	5,291	SH		SOLE		4,383	0	908
ENTERPRISE FINL SVCS CORP COM	COM	293712105	4,241	100,017	SH		SOLE		100,017	0	0
ENTERPRISE PRODS PARTNERS L COM	COM	293792107	16,799	608,422	SH		SOLE		562,982	0	45,440
ENVISION HEALTHCARE CORP COM	COM	29414D100	22,066	359,842	SH		SOLE		205,746	0	154,096
EOG RES INC COM	COM	26875P101	243,849	2,499,730	SH		SOLE		2,388,718	37,406	73,606
EQT CORP COM	COM	26884L109	1,436	23,510	SH		SOLE		23,510	0	0
EQUIFAX INC COM	COM	294429105	8,097	59,212	SH		SOLE		42,474	0	16,738
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	188,666	3,032,234	SH		SOLE		2,937,443	64,948	29,843
ESSENT GROUP LTD COM	COM	G3198U102	14,533	401,785	SH		SOLE		372,245	0	29,540
ESSEX PPTY TR INC COM	COM	297178105	2,685	11,597	SH		SOLE		11,597	0	0
ETF MANAGERS TR PUREFUNDS ISE CY	COM	26924G201	1,422	48,155	SH		SOLE		48,155	0	0
EURONET WORLDWIDE INC COM	COM	298736109	17,468	204,251	SH		SOLE		191,151	0	13,100
EVERSOURCE ENERGY COM	COM	30040W108	4,255	72,390	SH		SOLE		68,948	0	3,442
EXELON CORP COM	COM	30161N101	1,372	38,134	SH		SOLE		33,851	0	4,283
EXPEDIA INC DEL COM NEW	COM	30212P303	1,680	13,319	SH		SOLE		13,319	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	2,490	44,072	SH		SOLE		33,663	0	10,409
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	6,064	92,000	SH		SOLE		84,190	0	7,810
EXTRA SPACE STORAGE INC COM	COM	30225T102	17,021	228,804	SH		SOLE		228,804	0	0
EXXON MOBIL CORP COM	COM	30231G102	490,024	5,975,172	SH		SOLE		5,759,490	25,652	190,030
FACEBOOK INC CL A	COM	30303M102	719,290	5,063,643	SH		SOLE		4,806,056	12,246	245,341
FACTSET RESH SYS INC COM	COM	303075105	226	1,371	SH		SOLE		1,371	0	0
FAIR ISAAC CORP COM	COM	303250104	560	4,342	SH		SOLE		4,274	68	0
FAIRMOUNT SANTROL HLDGS INC COM	COM	30555Q108	610	83,264	SH		SOLE		83,264	0	0
FASTENAL CO COM	COM	311900104	5,131	99,640	SH		SOLE		20,396	0	79,244
FEDERAL REALTY INVT TR SH BEN INT NEW	COM	313747206	107,178	802,835	SH		SOLE		763,592	26,825	12,418
FEDEX CORP COM	COM	31428X106	136,400	698,947	SH		SOLE		688,411	2,111	8,425
FIBROGEN INC COM	COM	31572Q808	567	23,000	SH		SOLE		23,000	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	COM	31620R303	1,958	50,287	SH		SOLE		43,957	0	6,330
FIDELITY NATL INFORMATION SV COM	COM	31620M106	19,121	240,159	SH		SOLE		170,897	0	69,262
FIFTH THIRD BANCORP COM	COM	316773100	39,248	1,545,180	SH		SOLE		1,455,054	0	90,126
FINANCIAL INSTNS INC COM	COM	317585404	3,075	93,335	SH		SOLE		93,335	0	0
FIREEYE INC COM	COM	31816Q101	9,936	787,968	SH		SOLE		772,842	15,126	0
FIRST AMERN FINL CORP COM	COM	31847R102	63,431	1,614,854	SH		SOLE		1,591,964	0	22,890
FIRST CMNTY BANCSHARES INC N COM	COM	31983A103	446	17,850	SH		SOLE		17,850	0	0
FIRST HAWAIIAN INC COM	COM	32051X108	9,834	328,662	SH		SOLE		305,945	0	22,717
FIRST HORIZON NATL CORP COM	COM	320517105	1,423	76,941	SH		SOLE		76,941	0	0
FIRST INDUSTRIAL REALTY TRUS COM	COM	32054K103	335	12,572	SH		SOLE		12,572	0	0
FIRST MIDWEST BANCORP DEL COM	COM	320867104	1,578	66,651	SH		SOLE		66,568	0	83
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	20,284	216,220	SH		SOLE		169,305	0	46,915
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY	COM	33738D101	1,995	78,865	SH		SOLE		24,104	0	54,761
FISERV INC COM	COM	337738108	10,578	91,736	SH		SOLE		91,586	0	150
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	245	1,615	SH		SOLE		1,615	0	0
FLEX LTD ORD	COM	Y2573F102	452	26,898	SH		SOLE		26,898	0	0
FLOWERS FOODS INC COM	COM	343498101	4,790	246,798	SH		SOLE		246,281	0	517
FLOWSERVE CORP COM	COM	34354P105	968	19,984	SH		SOLE		19,984	0	0
FOOT LOCKER INC COM	COM	344849104	849	11,350	SH		SOLE		11,350	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	9,274	796,694	SH		SOLE		751,862	0	44,832
FORTINET INC COM	COM	34959E109	957	24,952	SH		SOLE		24,952	0	0
FORTIVE CORP COM	COM	34959J108	168,266	2,794,185	SH		SOLE		2,774,005	242	19,938
FORTUNE BRANDS HOME & SEC IN COM	COM	34964C106	2,558	42,037	SH		SOLE		42,037	0	0
FOUR CORNERS PPTY TR INC COM	COM	35086T109	252	11,036	SH		SOLE		10,981	0	55
FRANKLIN RES INC COM	COM	354613101	49,766	1,180,968	SH		SOLE		1,154,988	0	25,980
FRANKS INTL N V COM	COM	N33462107	1,716	162,380	SH		SOLE		162,380	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	2,148	160,797	SH		SOLE		160,797	0	0
FRONTIER COMMUNICATIONS CORP COM	COM	35906A108	29	13,568	SH		SOLE		13,568	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	8,744	154,648	SH		SOLE		154,459	0	189
GAP INC DEL COM	COM	364760108	3,022	124,406	SH		SOLE		89,138	0	35,268
GARTNER INC COM	COM	366651107	1,079	9,988	SH		SOLE		9,988	0	0
GENERAC HLDGS INC COM	COM	368736104	1,294	34,722	SH		SOLE		33,872	0	850
GENERAL DYNAMICS CORP COM	COM	369550108	27,892	148,995	SH		SOLE		148,605	0	390
GENERAL ELECTRIC CO COM	COM	369604103	547,234	18,363,550	SH		SOLE		17,415,463	419,709	528,378
GENERAL MLS INC COM	COM	370334104	47,942	812,434	SH		SOLE		762,354	33,979	16,101
GENERAL MTRS CO COM	COM	37045V100	1,767	49,967	SH		SOLE		9,582	0	40,385
GENPACT LIMITED SHS	COM	G3922B107	7,431	300,106	SH		SOLE		300,106	0	0
GENTEX CORP COM	COM	371901109	18,152	850,995	SH		SOLE		850,995	0	0
GENTHERM INC COM	COM	37253A103	1,018	25,933	SH		SOLE		25,900	0	33
GENUINE PARTS CO COM	COM	372460105	27,717	299,938	SH		SOLE		280,811	0	19,127
GGP INC COM ADDED	COM	36174X101	1,956	84,398	SH		SOLE		84,398	0	0
GILEAD SCIENCES INC COM	COM	375558103	189,214	2,785,842	SH		SOLE		2,540,872	46	244,924
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	7,445	176,584	SH		SOLE		164,757	0	11,827
GODADDY INC CL A	COM	380237107	63,508	1,675,667	SH		SOLE		1,662,789	12,878	0
GOLDCORP INC NEW COM	COM	380956409	664	45,495	SH		SOLE		45,495	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	262,058	1,140,770	SH		SOLE		1,097,690	17,336	25,744
GOODYEAR TIRE & RUBR CO COM	COM	382550101	180,488	5,013,550	SH		SOLE		4,805,923	131,112	76,515
GRACE W R & CO DEL NEW COM	COM	38388F108	3,619	51,910	SH		SOLE		51,910	0	0
GRACO INC COM	COM	384109104	584	6,203	SH		SOLE		6,141	62	0
GRAINGER W W INC COM	COM	384802104	6,923	29,742	SH		SOLE		28,142	0	1,600
GRAND CANYON ED INC COM	COM	38526M106	14,468	202,037	SH		SOLE		188,687	0	13,350
GREAT WESTN BANCORP INC COM	COM	391416104	34,966	824,474	SH		SOLE		762,462	39,541	22,471
GRIFFON CORP COM	COM	398433102	483	19,605	SH		SOLE		19,570	0	35
GRUBHUB INC COM	COM	400110102	7,086	215,451	SH		SOLE		210,823	4,628	0
GULFPORT ENERGY CORP COM NEW	COM	402635304	1,097	63,834	SH		SOLE		48,364	0	15,470
HAIN CELESTIAL GROUP INC COM	COM	405217100	2,698	72,536	SH		SOLE		72,536	0	0
HALLIBURTON CO COM	COM	406216101	164,522	3,343,261	SH		SOLE		3,154,812	64,155	124,294
HANESBRANDS INC COM	COM	410345102	23,364	1,125,429	SH		SOLE		1,125,429	0	0
HARLEY DAVIDSON INC COM	COM	412822108	777	12,842	SH		SOLE		12,842	0	0
HARRIS CORP DEL COM	COM	413875105	1,683	15,125	SH		SOLE		8,847	0	6,278
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	2,781	57,856	SH		SOLE		57,856	0	0
HASBRO INC COM	COM	418056107	3,795	38,021	SH		SOLE		38,021	0	0
HCA HOLDINGS INC COM	COM	40412C101	33,465	376,052	SH		SOLE		376,052	0	0
HCP INC COM	COM	40414L109	1,755	56,113	SH		SOLE		56,113	0	0
HEALTHEQUITY INC COM	COM	42226A107	1,063	25,045	SH		SOLE		25,000	0	45
HEALTHSOUTH CORP COM NEW	COM	421924309	766	17,889	SH		SOLE		17,889	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	606	6,508	SH		SOLE		6,383	0	125
HERSHEY CO COM	COM	427866108	60,582	554,529	SH		SOLE		536,663	0	17,866
HESS CORP COM	COM	42809H107	3,318	68,823	SH		SOLE		68,779	0	44
HEWLETT PACKARD ENTERPRISE C COM	COM	42824C109	2,818	118,896	SH		SOLE		108,896	0	10,000
HEXCEL CORP NEW COM	COM	428291108	44,345	812,918	SH		SOLE		732,179	0	80,739
HFF INC CL A	COM	40418F108	2,086	75,404	SH		SOLE		75,368	0	36
HIGHWOODS PPTYS INC COM	COM	431284108	939	19,103	SH		SOLE		19,103	0	0
HILLENBRAND INC COM	COM	431571108	1,190	33,190	SH		SOLE		33,123	0	67
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	589	10,076	SH		SOLE		9,719	0	357
HNI CORP COM	COM	404251100	10,280	223,046	SH		SOLE		223,046	0	0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN	COM	435763107	3,214	90,000	SH		SOLE		90,000	0	0
HOLLYFRONTIER CORP COM	COM	436106108	201	7,092	SH		SOLE		6,896	0	196
HOLOGIC INC COM	COM	436440101	49,983	1,174,700	SH		SOLE		1,166,938	7,762	0
HOME DEPOT INC COM	COM	437076102	323,043	2,200,118	SH		SOLE		2,037,908	41,477	120,733
HOMESTREET INC COM	COM	43785V102	2,237	80,031	SH		SOLE		80,000	0	31
HONEYWELL INTL INC COM	COM	438516106	79,866	639,592	SH		SOLE		574,793	0	64,799
HOOPER HOLMES INC COM NEW	COM	439104209	53	63,366	SH		SOLE		63,366	0	0
HORACE MANN EDUCATORS CORP N COM	COM	440327104	12,092	294,570	SH		SOLE		277,122	0	17,448
HORIZON PHARMA PLC SHS	COM	G4617B105	399	27,000	SH		SOLE		27,000	0	0
HORMEL FOODS CORP COM	COM	440452100	6,309	182,182	SH		SOLE		160,672	0	21,510
HOST HOTELS & RESORTS INC COM	COM	44107P104	1,992	106,761	SH		SOLE		106,761	0	0
HP INC COM	COM	40434L105	1,589	88,883	SH		SOLE		88,883	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	697	17,076	SH		SOLE		15,867	0	1,209
HSN INC COM	COM	404303109	737	19,864	SH		SOLE		19,864	0	0
HUB GROUP INC CL A	COM	443320106	8,937	192,611	SH		SOLE		180,682	0	11,929
HUBBELL INC COM	COM	443510607	75,660	630,238	SH		SOLE		583,453	32,281	14,504
HUDSON PAC PPTYS INC COM	COM	444097109	656	18,939	SH		SOLE		18,939	0	0
HUMANA INC COM	COM	444859102	18,346	88,996	SH		SOLE		88,996	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	5,326	58,051	SH		SOLE		50,723	0	7,328
HUNTINGTON BANCSHARES INC COM	COM	446150104	8,550	638,557	SH		SOLE		450,878	0	187,679
HUNTINGTON BANCSHARES INC PFD CONV SER A	COM	446150401	16,833	12,300	SH		SOLE		12,300	0	0
IAC INTERACTIVECORP COM	COM	44919P508	1,296	17,583	SH		SOLE		17,583	0	0
ICU MED INC COM	COM	44930G107	10,667	69,857	SH		SOLE		64,872	20	4,965
IDEXX LABS INC COM	COM	45168D104	12,155	78,616	SH		SOLE		15,204	0	63,412
ILG INC COM	COM	44967H101	212	10,105	SH		SOLE		0	0	10,105
ILLINOIS TOOL WKS INC COM	COM	452308109	153,488	1,158,663	SH		SOLE		1,149,764	0	8,899
ILLUMINA INC COM	COM	452327109	2,703	15,843	SH		SOLE		15,793	0	50
INCYTE CORP COM	COM	45337C102	58,509	437,715	SH		SOLE		435,127	2,588	0
INFINERA CORPORATION COM	COM	45667G103	112	10,918	SH		SOLE		10,918	0	0
ING GROEP N V SPONSORED ADR	ADR	456837103	3,372	223,475	SH		SOLE		176,945	45,471	1,059
INGERSOLL-RAND PLC SHS	COM	G47791101	9,596	118,008	SH		SOLE		86,458	0	31,550
INGEVITY CORP COM	COM	45688C107	1,137	18,688	SH		SOLE		13,254	0	5,434
INGREDION INC COM	COM	457187102	343	2,846	SH		SOLE		2,846	0	0
INOVALON HLDGS INC COM CL A	COM	45781D101	6,068	481,611	SH		SOLE		481,611	0	0
INPHI CORP COM	COM	45772F107	1,241	25,418	SH		SOLE		25,418	0	0
INTEGRA LIFESCIENCES HLDGS C COM NEW	COM	457985208	9,340	221,685	SH		SOLE		197,300	89	24,296
INTEL CORP COM	COM	458140100	557,074	15,444,240	SH		SOLE		14,649,534	235,521	559,185
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	7,530	125,772	SH		SOLE		125,664	108	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	117,945	677,302	SH		SOLE		650,300	0	27,002
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	3,363	25,376	SH		SOLE		24,951	0	425
INTERNATIONAL SPEEDWAY CORP CL A	COM	460335201	5,531	149,701	SH		SOLE		149,701	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	99,232	4,038,736	SH		SOLE		4,038,736	0	0
INTERXION HOLDING N.V SHS	COM	N47279109	1,385	35,000	SH		SOLE		35,000	0	0
INTL PAPER CO COM	COM	460146103	117,217	2,308,335	SH		SOLE		2,245,252	42,463	20,620
INTUIT COM	COM	461202103	25,202	217,275	SH		SOLE		214,646	2,629	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	62,878	82,036	SH		SOLE		69,425	0	12,611
INVENSENSE INC COM	COM	46123D205	1,895	150,000	SH		SOLE		150,000	0	0
INVESCO LTD SHS	COM	G491BT108	3,993	130,367	SH		SOLE		104,430	0	25,937
INVITATION HOMES INC COM ADDED	COM	46187W107	765	35,040	SH		SOLE		35,040	0	0
ISHARES GOLD TRUST ISHARES	COM	464285105	520	43,295	SH		SOLE		43,295	0	0
ISHARES INC MSCI JPN ETF NEW	COM	46434G822	7,649	148,533	SH		SOLE		148,533	0	0
ISHARES MSCI EURZONE ETF	COM	464286608	560	14,894	SH		SOLE		14,894	0	0
ISHARES MSCI PAC JP ETF	COM	464286665	2,703	60,475	SH		SOLE		60,475	0	0
ISHARES TR COHEN&STEER REIT	REIT	464287564	10,188	102,139	SH		SOLE		102,139	0	0
ISHARES TR CORE MSCI EAFE	COM	46432F842	1,600	27,610	SH		SOLE		27,610	0	0
ISHARES TR CORE S&P MCP ETF	COM	464287507	814	4,753	SH		SOLE		4,753	0	0
ISHARES TR CORE S&P SCP ETF	COM	464287804	7,508	108,561	SH		SOLE		108,561	0	0
ISHARES TR CORE S&P500 ETF	COM	464287200	2,153	9,074	SH		SOLE		9,074	0	0
ISHARES TR JPX NIKKEI 400	COM	464287382	737	13,197	SH		SOLE		13,197	0	0
ISHARES TR MSCI AC ASIA ETF	COM	464288182	819	13,011	SH		SOLE		13,011	0	0
ISHARES TR MSCI ACWI ETF	COM	464288257	381	6,020	SH		SOLE		6,020	0	0
ISHARES TR MSCI EAFE ETF	COM	464287465	17,597	282,505	SH		SOLE		279,905	0	2,600
ISHARES TR MSCI EMG MKT ETF	COM	464287234	8,669	220,081	SH		SOLE		219,181	0	900
ISHARES TR MSCI UK ETF NEW	COM	46435G334	904	27,758	SH		SOLE		27,758	0	0
ISHARES TR NASDQ BIOTEC ETF	COM	464287556	866	2,954	SH		SOLE		2,904	0	50
ISHARES TR RUS 1000 ETF	COM	464287622	634	4,831	SH		SOLE		4,831	0	0
ISHARES TR RUS 1000 GRW ETF	COM	464287614	2,840	24,954	SH		SOLE		24,954	0	0
ISHARES TR RUS 1000 VAL ETF	COM	464287598	59,123	514,385	SH		SOLE		512,793	0	1,592
ISHARES TR RUS 2000 VAL ETF	COM	464287630	1,204	10,192	SH		SOLE		8,616	0	1,576
ISHARES TR RUS MD CP GR ETF	COM	464287481	430	4,148	SH		SOLE		4,148	0	0
ISHARES TR RUS MID CAP ETF	COM	464287499	2,139	11,425	SH		SOLE		11,225	0	200
ISHARES TR RUSSELL 2000 ETF	COM	464287655	5,455	39,682	SH		SOLE		39,132	0	550
ISHARES TR RUSSELL 3000 ETF	COM	464287689	949	6,786	SH		SOLE		6,786	0	0
ISHARES TR SELECT DIVID ETF	COM	464287168	6,150	67,505	SH		SOLE		67,505	0	0
ISHARES TR SP SMCP600GR ETF	COM	464287887	1,682	10,986	SH		SOLE		10,986	0	0
ISHARES TR USA QUALITY FCTR	COM	46432F339	316	4,338	SH		SOLE		4,338	0	0
JACK IN THE BOX INC COM	COM	466367109	610	6,000	SH		SOLE		6,000	0	0
JACOBS ENGR GROUP INC DEL COM	COM	469814107	3,192	57,738	SH		SOLE		57,738	0	0
JAGGED PEAK ENERGY INC COM ADDED	COM	47009K107	954	73,184	SH		SOLE		60,986	0	12,198
JAZZ PHARMACEUTICALS PLC SHS USD	COM	G50871105	1,268	8,734	SH		SOLE		8,734	0	0
JOHNSON & JOHNSON COM	COM	478160104	872,690	7,006,747	SH		SOLE		6,748,079	101,715	156,953
JOHNSON CTLS INTL PLC SHS	COM	G51502105	65,069	1,544,838	SH		SOLE		1,513,086	7,733	24,019
JONES LANG LASALLE INC COM	COM	48020Q107	1,793	16,090	SH		SOLE		16,090	0	0
JPMORGAN CHASE & CO ALERIAN ML ETN	COM	46625H365	3,067	94,945	SH		SOLE		86,430	0	8,515
JPMORGAN CHASE & CO COM	COM	46625H100	894,845	10,187,217	SH		SOLE		9,789,215	178,661	219,341
JUNIPER NETWORKS INC COM	COM	48203R104	11,265	404,779	SH		SOLE		404,779	0	0
K12 INC COM	COM	48273U102	383	20,000	SH		SOLE		20,000	0	0
KANSAS CITY SOUTHERN COM NEW	COM	485170302	5,380	62,737	SH		SOLE		58,092	0	4,645
KAPSTONE PAPER & PACKAGING C COM	COM	48562P103	528	22,840	SH		SOLE		22,750	0	90
KELLOGG CO COM	COM	487836108	50,804	699,683	SH		SOLE		642,892	42,502	14,289
KEYCORP NEW COM	COM	493267108	124,569	7,006,109	SH		SOLE		6,468,052	275,969	262,088
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	443	12,245	SH		SOLE		11,522	0	723
KIMBERLY CLARK CORP COM	COM	494368103	12,807	97,296	SH		SOLE		91,534	0	5,762
KIMCO RLTY CORP COM	COM	49446R109	3,172	143,603	SH		SOLE		143,603	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	2,151	98,937	SH		SOLE		45,749	0	53,188
KIRBY CORP COM	COM	497266106	9,754	138,251	SH		SOLE		122,626	85	15,540
KLA-TENCOR CORP COM	COM	482480100	810	8,524	SH		SOLE		3,524	0	5,000
KNIGHT TRANSN INC COM	COM	499064103	251	8,003	SH		SOLE		7,765	171	67
KNOWLES CORP COM	COM	49926D109	392	20,673	SH		SOLE		20,673	0	0
KOHLS CORP COM	COM	500255104	1,235	31,017	SH		SOLE		31,017	0	0
KRAFT HEINZ CO COM	COM	500754106	13,834	152,337	SH		SOLE		82,409	0	69,928
KROGER CO COM	COM	501044101	12,166	412,556	SH		SOLE		336,592	0	75,964
L BRANDS INC COM	COM	501797104	4,882	103,661	SH		SOLE		103,661	0	0
L3 TECHNOLOGIES INC COM ADDED	COM	502413107	1,867	11,297	SH		SOLE		11,297	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	542	3,777	SH		SOLE		3,181	44	552
LAMB WESTON HLDGS INC COM	COM	513272104	4,294	102,104	SH		SOLE		86,018	0	16,086
LANDSTAR SYS INC COM	COM	515098101	14,078	164,367	SH		SOLE		152,994	63	11,310
LAS VEGAS SANDS CORP COM	COM	517834107	5,456	95,598	SH		SOLE		95,493	0	105
LAUDER ESTEE COS INC CL A	COM	518439104	221,524	2,612,623	SH		SOLE		2,456,593	53,203	102,827
LAZARD LTD SHS A	COM	G54050102	73,127	1,590,067	SH		SOLE		1,543,443	0	46,624
LEAR CORP COM NEW	COM	521865204	1,055	7,450	SH		SOLE		7,450	0	0
LEGG MASON INC COM	COM	524901105	4,890	135,432	SH		SOLE		135,432	0	0
LEGGETT & PLATT INC COM	COM	524660107	4,128	82,034	SH		SOLE		81,809	0	225
LEIDOS HLDGS INC COM	COM	525327102	643	12,572	SH		SOLE		12,572	0	0
LENDINGCLUB CORP COM	COM	52603A109	438	79,691	SH		SOLE		79,691	0	0
LENNAR CORP CL A	COM	526057104	4,371	85,378	SH		SOLE		85,378	0	0
LENNOX INTL INC COM	COM	526107107	21,828	130,471	SH		SOLE		130,471	0	0
LEVEL 3 COMMUNICATIONS INC COM NEW	COM	52729N308	390	6,823	SH		SOLE		6,823	0	0
LIBERTY BROADBAND CORP COM SER A	COM	530307107	515	6,056	SH		SOLE		6,056	0	0
LIBERTY BROADBAND CORP COM SER C	COM	530307305	1,047	12,113	SH		SOLE		12,113	0	0
LIBERTY EXPEDIA HOLDINGS SER A COM	COM	53046P109	348	7,648	SH		SOLE		7,648	0	0
LIBERTY GLOBAL PLC SHS CL A	COM	G5480U104	965	26,898	SH		SOLE		26,898	0	0
LIBERTY GLOBAL PLC SHS CL C	COM	G5480U120	968	27,614	SH		SOLE		27,614	0	0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE	COM	53071M856	1,019	22,917	SH		SOLE		11,472	0	11,445
LIBERTY INTERACTIVE CORP QVC GP COM SER A	COM	53071M104	626	31,250	SH		SOLE		31,250	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	COM	531229409	1,493	38,368	SH		SOLE		38,368	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	COM	531229607	1,879	48,454	SH		SOLE		48,454	0	0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	COM	531229870	314	9,591	SH		SOLE		9,591	0	0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	COM	531229854	414	12,113	SH		SOLE		12,113	0	0
LIFEPOINT HEALTH INC COM	COM	53219L109	3,216	49,097	SH		SOLE		49,097	0	0
LIGAND PHARMACEUTICALS INC COM NEW	COM	53220K504	21,026	198,661	SH		SOLE		188,666	0	9,995
LILLY ELI & CO COM	COM	532457108	422,564	5,023,944	SH		SOLE		4,908,392	50,303	65,249
LINCOLN NATL CORP IND COM	COM	534187109	5,905	90,227	SH		SOLE		90,227	0	0
LITHIA MTRS INC CL A	COM	536797103	2,776	32,413	SH		SOLE		28,601	0	3,812
LIVE NATION ENTERTAINMENT IN COM	COM	538034109	2,023	66,609	SH		SOLE		66,609	0	0
LKQ CORP COM	COM	501889208	37,822	1,292,182	SH		SOLE		1,274,804	17,378	0
LOCKHEED MARTIN CORP COM	COM	539830109	25,572	95,559	SH		SOLE		92,844	0	2,715
LOEWS CORP COM	COM	540424108	2,623	56,086	SH		SOLE		56,086	0	0
LOGMEIN INC COM	COM	54142L109	1,137	11,663	SH		SOLE		11,663	0	0
LOWES COS INC COM	COM	548661107	130,371	1,585,829	SH		SOLE		1,574,407	172	11,250
LPL FINL HLDGS INC COM	COM	50212V100	3,962	99,471	SH		SOLE		99,471	0	0
LUXOTTICA GROUP S P A SPONSORED ADR	ADR	55068R202	1,140	20,712	SH		SOLE		20,606	0	106
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	N53745100	11,426	125,294	SH		SOLE		125,150	0	144
M & T BK CORP COM	COM	55261F104	7,036	45,474	SH		SOLE		41,021	0	4,453
MACERICH CO COM	COM	554382101	335	5,203	SH		SOLE		5,203	0	0
MACOM TECH SOLUTIONS HLDGS I COM	COM	55405Y100	232	4,804	SH		SOLE		4,804	0	0
MACYS INC COM	COM	55616P104	3,897	131,492	SH		SOLE		49,805	0	81,687
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM	559080106	956	12,436	SH		SOLE		11,136	0	1,300
MAGNA INTL INC COM	COM	559222401	1,011	23,431	SH		SOLE		9,779	13,652	0
MALLINCKRODT PUB LTD CO SHS	COM	G5785G107	882	19,790	SH		SOLE		16,315	0	3,475
MANHATTAN ASSOCS INC COM	COM	562750109	2,973	57,118	SH		SOLE		56,873	245	0
MANITOWOC INC COM	COM	563571108	477	83,741	SH		SOLE		57,741	0	26,000
MANULIFE FINL CORP COM	COM	56501R106	1,219	68,724	SH		SOLE		68,724	0	0
MARATHON OIL CORP COM	COM	565849106	2,778	175,853	SH		SOLE		175,853	0	0
MARATHON PETE CORP COM	COM	56585A102	9,912	196,120	SH		SOLE		195,845	0	275
MARKEL CORP COM	COM	570535104	11,239	11,517	SH		SOLE		11,517	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	1,125	6,000	SH		SOLE		6,000	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	197,375	2,095,725	SH		SOLE		1,953,031	0	142,694
MARRIOTT VACATIONS WRLDWDE C COM	COM	57164Y107	3,906	39,088	SH		SOLE		39,064	0	24
MARSH & MCLENNAN COS INC COM	COM	571748102	18,213	246,494	SH		SOLE		230,478	147	15,869
MARVELL TECHNOLOGY GROUP LTD ORD	COM	G5876H105	2,740	179,568	SH		SOLE		179,568	0	0
MASCO CORP COM	COM	574599106	369	10,857	SH		SOLE		10,857	0	0
MASIMO CORP COM	COM	574795100	1,996	21,400	SH		SOLE		21,400	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	44,921	399,407	SH		SOLE		355,007	169	44,231
MATTEL INC COM	COM	577081102	10,078	393,515	SH		SOLE		393,176	0	339
MAXIM INTEGRATED PRODS INC COM	COM	57772K101	2,517	55,983	SH		SOLE		55,783	0	200
MB FINANCIAL INC NEW COM	COM	55264U108	4,879	113,950	SH		SOLE		113,950	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	44,989	461,194	SH		SOLE		424,092	25,476	11,626
MCDONALDS CORP COM	COM	580135101	112,169	865,431	SH		SOLE		768,223	0	97,208
MCKESSON CORP COM	COM	58155Q103	14,689	99,073	SH		SOLE		90,585	0	8,488
MEAD JOHNSON NUTRITION CO COM	COM	582839106	392	4,400	SH		SOLE		4,400	0	0
MEDLEY CAP CORP COM	COM	58503F106	573	74,500	SH		SOLE		74,500	0	0
MEDNAX INC COM	COM	58502B106	2,030	29,254	SH		SOLE		29,154	0	100
MEDTRONIC PLC SHS	COM	G5960L103	98,917	1,227,872	SH		SOLE		1,164,055	117	63,700
MELCO CROWN ENTMT LTD ADR	ADR	585464100	5,099	275,013	SH		SOLE		275,000	0	13
MERCK & CO INC COM	COM	58933Y105	158,523	2,494,859	SH		SOLE		2,259,772	0	235,087
MERCURY SYS INC COM	COM	589378108	10,356	265,201	SH		SOLE		249,966	0	15,235
MEREDITH CORP COM	COM	589433101	3,773	58,406	SH		SOLE		58,406	0	0
META FINL GROUP INC COM	COM	59100U108	987	11,155	SH		SOLE		11,155	0	0
METLIFE INC COM	COM	59156R108	5,959	112,820	SH		SOLE		112,820	0	0
MICROCHIP TECHNOLOGY INC COM	COM	595017104	47,651	645,852	SH		SOLE		561,812	0	84,040
MICRON TECHNOLOGY INC COM	COM	595112103	968	33,500	SH		SOLE		33,500	0	0
MICROSOFT CORP COM	COM	594918104	601,997	9,140,554	SH		SOLE		8,197,339	9,299	933,916
MID AMER APT CMNTYS INC COM	COM	59522J103	1,806	17,752	SH		SOLE		17,752	0	0
MIDDLEBY CORP COM	COM	596278101	2,358	17,282	SH		SOLE		17,282	0	0
MILACRON HLDGS CORP COM	COM	59870L106	5,393	289,792	SH		SOLE		270,293	0	19,499
MINDBODY INC COM CL A	COM	60255W105	4,005	145,896	SH		SOLE		145,896	0	0
MINERALS TECHNOLOGIES INC COM	COM	603158106	3,024	39,476	SH		SOLE		39,476	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	17,802	186,000	SH		SOLE		186,000	0	0
MONDELEZ INTL INC CL A	COM	609207105	109,234	2,535,609	SH		SOLE		2,170,934	49,167	315,508
MONOLITHIC PWR SYS INC COM	COM	609839105	3,693	40,100	SH		SOLE		40,100	0	0
MONOTYPE IMAGING HOLDINGS IN COM	COM	61022P100	2,918	145,180	SH		SOLE		130,413	0	14,767
MONSANTO CO NEW COM	COM	61166W101	66,637	588,662	SH		SOLE		562,680	2,871	23,111
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	5,193	112,473	SH		SOLE		112,473	0	0
MOODYS CORP COM	COM	615369105	30,125	268,873	SH		SOLE		222,447	0	46,426
MORGAN STANLEY COM NEW	COM	617446448	107,152	2,501,214	SH		SOLE		2,447,308	0	53,906
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	351	4,075	SH		SOLE		3,961	0	114
MSA SAFETY INC COM	COM	553498106	221	3,132	SH		SOLE		3,132	0	0
MTS SYS CORP COM	COM	553777103	6,453	117,217	SH		SOLE		108,252	0	8,965
MULTI COLOR CORP COM	COM	625383104	13,565	191,056	SH		SOLE		179,871	0	11,185
MURPHY OIL CORP COM	COM	626717102	7,634	267,001	SH		SOLE		175,027	0	91,974
MYLAN N V SHS EURO	COM	N59465109	375	9,615	SH		SOLE		9,615	0	0
NATIONAL FUEL GAS CO N J COM	COM	636180101	297	4,986	SH		SOLE		4,986	0	0
NATIONAL GRID PLC SPON ADR NEW	ADR	636274300	464	7,315	SH		SOLE		4,290	2,808	217
NATIONAL HEALTHCARE CORP COM	COM	635906100	239	3,355	SH		SOLE		0	0	3,355
NATIONAL OILWELL VARCO INC COM	COM	637071101	7,421	185,101	SH		SOLE		183,587	0	1,514
NATIONAL RETAIL PPTYS INC COM	COM	637417106	18,812	431,268	SH		SOLE		431,268	0	0
NATIONSTAR MTG HLDGS INC COM	COM	63861C109	630	40,000	SH		SOLE		40,000	0	0
NAVIENT CORPORATION COM	COM	63938C108	901	61,029	SH		SOLE		61,029	0	0
NAVIGANT CONSULTING INC COM	COM	63935N107	919	40,198	SH		SOLE		40,156	0	42
NBT BANCORP INC COM	COM	628778102	783	21,132	SH		SOLE		21,093	0	39
NETAPP INC COM	COM	64110D104	21,931	524,046	SH		SOLE		509,046	0	15,000
NETFLIX INC COM	COM	64110L106	31,026	209,902	SH		SOLE		170,792	0	39,110
NETGEAR INC COM	COM	64111Q104	4,578	92,383	SH		SOLE		86,191	0	6,192
NEW JERSEY RES COM	COM	646025106	1,443	36,450	SH		SOLE		36,450	0	0
NEW RELIC INC COM	COM	64829B100	519	14,000	SH		SOLE		14,000	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	267	19,077	SH		SOLE		18,399	0	678
NEW YORK TIMES CO CL A	COM	650111107	513	35,627	SH		SOLE		35,627	0	0
NEWELL BRANDS INC COM	COM	651229106	187,431	3,973,518	SH		SOLE		3,919,779	11,739	42,000
NEWFIELD EXPL CO COM	COM	651290108	3,166	85,766	SH		SOLE		85,766	0	0
NEWMARKET CORP COM	COM	651587107	6,876	15,172	SH		SOLE		15,172	0	0
NEWMONT MINING CORP COM	COM	651639106	1,142	34,651	SH		SOLE		9,088	0	25,563
NEWS CORP NEW CL A	COM	65249B109	195	14,999	SH		SOLE		14,999	0	0
NEXTERA ENERGY INC COM	COM	65339F101	320,290	2,495,051	SH		SOLE		2,357,400	65,277	72,374
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM	65341B106	14,049	424,063	SH		SOLE		395,238	0	28,825
NIELSEN HLDGS PLC SHS EUR	COM	G6518L108	3,402	82,356	SH		SOLE		73,294	0	9,062
NIKE INC CL B	COM	654106103	293,317	5,263,175	SH		SOLE		5,102,392	4,867	155,916
NIPPON TELEG TEL CORP SPONSORED ADR	ADR	654624105	542	12,657	SH		SOLE		5,029	7,305	323
NISOURCE INC COM	COM	65473P105	2,275	95,637	SH		SOLE		95,637	0	0
NOBLE ENERGY INC COM	COM	655044105	1,178	34,303	SH		SOLE		10,303	0	24,000
NOKIA CORP SPONSORED ADR	ADR	654902204	65	12,036	SH		SOLE		10,525	0	1,511
NORDSON CORP COM	COM	655663102	1,360	11,073	SH		SOLE		11,073	0	0
NORDSTROM INC COM	COM	655664100	2,242	48,149	SH		SOLE		36,359	0	11,790
NORFOLK SOUTHERN CORP COM	COM	655844108	78,112	697,615	SH		SOLE		668,495	5,632	23,488
NORTHERN TR CORP COM	COM	665859104	65,044	751,254	SH		SOLE		750,778	0	476
NORTHROP GRUMMAN CORP COM	COM	666807102	21,238	89,296	SH		SOLE		64,236	0	25,060
NOVARTIS A G SPONSORED ADR	ADR	66987V109	21,708	292,286	SH		SOLE		262,812	3,681	25,793
NOVO-NORDISK A S ADR	COM	670100205	53,153	1,550,566	SH		SOLE		1,504,707	10,691	35,168
NUCOR CORP COM	COM	670346105	22,876	383,049	SH		SOLE		359,878	0	23,171
NVIDIA CORP COM	COM	67066G104	77,065	707,469	SH		SOLE		707,469	0	0
NVR INC COM	COM	62944T105	7,359	3,493	SH		SOLE		3,493	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	96,447	931,852	SH		SOLE		833,554	21,622	76,676
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	5,771	21,388	SH		SOLE		21,388	0	0
OCCIDENTAL PETE CORP DEL COM	COM	674599105	137,120	2,164,145	SH		SOLE		2,055,780	58,862	49,503
OCEANEERING INTL INC COM	COM	675232102	69,033	2,549,240	SH		SOLE		2,454,556	59,601	35,083
OLD NATL BANCORP IND COM	COM	680033107	3,262	188,014	SH		SOLE		187,869	0	145
OLD REP INTL CORP COM	COM	680223104	442	21,569	SH		SOLE		21,174	0	395
OMNICOM GROUP INC COM	COM	681919106	16,764	194,456	SH		SOLE		192,153	0	2,303
ON ASSIGNMENT INC COM	COM	682159108	6,265	129,087	SH		SOLE		129,037	0	50
ON SEMICONDUCTOR CORP COM	COM	682189105	1,539	99,333	SH		SOLE		0	0	99,333
ONE GAS INC COM	COM	68235P108	1,938	28,676	SH		SOLE		28,676	0	0
ONEOK INC NEW COM	COM	682680103	8,552	154,248	SH		SOLE		154,008	0	240
ORACLE CORP COM	COM	68389X105	237,681	5,327,981	SH		SOLE		5,015,712	0	312,269
ORANGE SPONSORED ADR	ADR	684060106	748	48,120	SH		SOLE		20,201	27,305	614
ORIX CORP SPONSORED ADR	COM	686330101	1,162	15,637	SH		SOLE		6,491	9,031	115
PACCAR INC COM	COM	693718108	25,214	375,208	SH		SOLE		314,764	0	60,444
PALO ALTO NETWORKS INC COM	COM	697435105	31,025	275,334	SH		SOLE		272,201	2,133	1,000
PANDORA MEDIA INC COM	COM	698354107	437	37,000	SH		SOLE		37,000	0	0
PAPA JOHNS INTL INC COM	COM	698813102	1,569	19,607	SH		SOLE		17,537	0	2,070
PARAMOUNT GROUP INC COM	COM	69924R108	843	51,980	SH		SOLE		51,980	0	0
PAREXEL INTL CORP COM	COM	699462107	265	4,200	SH		SOLE		3,500	0	700
PARK HOTELS RESORTS INC COM	COM	700517105	349	13,614	SH		SOLE		13,586	0	28
PARKER HANNIFIN CORP COM	COM	701094104	11,887	74,144	SH		SOLE		39,853	0	34,291
PARKWAY INC COM	COM	70156Q107	6,471	325,354	SH		SOLE		304,403	0	20,951
PATTERSON COMPANIES INC COM	COM	703395103	1,586	35,060	SH		SOLE		34,854	0	206
PATTERSON UTI ENERGY INC COM	COM	703481101	503	20,730	SH		SOLE		20,730	0	0
PAYCHEX INC COM	COM	704326107	43,361	736,185	SH		SOLE		734,908	0	1,277
PAYCOM SOFTWARE INC COM	COM	70432V102	30,943	538,053	SH		SOLE		538,053	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	28,750	668,297	SH		SOLE		655,767	0	12,530
PDC ENERGY INC COM	COM	69327R101	8,822	141,484	SH		SOLE		124,308	0	17,176
PDF SOLUTIONS INC COM	COM	693282105	12,015	531,169	SH		SOLE		494,519	0	36,650
PENNANTPARK INVT CORP COM	COM	708062104	593	72,837	SH		SOLE		72,837	0	0
PENSKE AUTOMOTIVE GRP INC COM	COM	70959W103	2,316	49,478	SH		SOLE		49,478	0	0
PENTAIR PLC SHS	COM	G7S00T104	3,427	54,587	SH		SOLE		54,587	0	0
PENUMBRA INC COM	COM	70975L107	990	11,867	SH		SOLE		11,867	0	0
PEOPLES UNITED FINANCIAL INC COM	COM	712704105	9,329	512,576	SH		SOLE		512,072	0	504
PEPSICO INC COM	COM	713448108	326,129	2,915,509	SH		SOLE		2,831,765	2,350	81,394
PERFORMANCE FOOD GROUP CO COM	COM	71377A103	31,613	1,328,297	SH		SOLE		1,292,027	0	36,270
PERKINELMER INC COM	COM	714046109	2,311	39,812	SH		SOLE		16,747	0	23,065
PERRIGO CO PLC SHS	COM	G97822103	216	3,248	SH		SOLE		3,248	0	0
PETROCHINA CO LTD SPONSORED ADR	ADR	71646E100	333	4,541	SH		SOLE		2,068	2,473	0
PETROQUEST ENERGY INC COM NEW	COM	716748306	32	11,773	SH		SOLE		11,773	0	0
PFIZER INC COM	COM	717081103	391,428	11,441,932	SH		SOLE		10,729,549	212,161	500,222
PG&E CORP COM	COM	69331C108	126,413	1,904,957	SH		SOLE		1,771,103	92,137	41,717
PHILIP MORRIS INTL INC COM	COM	718172109	185,013	1,638,729	SH		SOLE		1,506,962	24,621	107,146
PHILLIPS 66 COM	COM	718546104	125,365	1,582,488	SH		SOLE		1,457,578	34,184	90,726
PINNACLE FINL PARTNERS INC COM	COM	72346Q104	1,798	27,065	SH		SOLE		26,950	66	49
PINNACLE FOODS INC DEL COM	COM	72348P104	122,390	2,114,907	SH		SOLE		2,071,762	11,392	31,753
PINNACLE WEST CAP CORP COM	COM	723484101	11,930	143,081	SH		SOLE		142,948	0	133
PIONEER NAT RES CO COM	COM	723787107	55,066	295,689	SH		SOLE		264,062	18,436	13,191
PITNEY BOWES INC COM	COM	724479100	710	54,151	SH		SOLE		53,765	0	386
PNC FINL SVCS GROUP INC COM	COM	693475105	95,321	792,752	SH		SOLE		792,752	0	0
POLARIS INDS INC COM	COM	731068102	15,485	184,789	SH		SOLE		162,790	15,164	6,835
POLYONE CORP COM	COM	73179P106	448	13,137	SH		SOLE		13,137	0	0
PORTLAND GEN ELEC CO COM NEW	COM	736508847	9,510	214,087	SH		SOLE		214,087	0	0
POWERSHARES QQQ TRUST UNIT SER 1	COM	73935A104	725	5,473	SH		SOLE		5,473	0	0
PPG INDS INC COM	COM	693506107	130,504	1,241,952	SH		SOLE		1,113,475	28,151	100,326
PPL CORP COM	COM	69351T106	1,535	41,057	SH		SOLE		40,674	0	383
PRAXAIR INC COM	COM	74005P104	13,121	110,630	SH		SOLE		99,351	129	11,150
PRICE T ROWE GROUP INC COM	COM	74144T108	48,093	705,699	SH		SOLE		676,575	0	29,124
PRICELINE GRP INC COM NEW	COM	741503403	114,044	64,071	SH		SOLE		62,765	110	1,196
PRICESMART INC COM	COM	741511109	4,261	46,212	SH		SOLE		46,212	0	0
PRINCIPAL FINL GROUP INC COM	COM	74251V102	4,118	65,248	SH		SOLE		65,248	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	277,828	3,092,132	SH		SOLE		2,952,736	34,747	104,649
PROGRESS SOFTWARE CORP COM	COM	743312100	2,616	90,047	SH		SOLE		0	0	90,047
PROGRESSIVE CORP OHIO COM	COM	743315103	50,646	1,292,661	SH		SOLE		1,292,375	0	286
PROLOGIS INC COM	COM	74340W103	2,764	53,269	SH		SOLE		53,269	0	0
PROOFPOINT INC COM	COM	743424103	14,730	198,092	SH		SOLE		195,051	3,041	0
PRUDENTIAL FINL INC COM	COM	744320102	21,504	201,575	SH		SOLE		201,575	0	0
PRUDENTIAL GLB SHT DUR HG YL COM	COM	74433A109	4,368	293,349	SH		SOLE		293,307	0	42
PS BUSINESS PKS INC CALIF COM	COM	69360J107	439	3,828	SH		SOLE		3,808	0	20
PUBLIC STORAGE COM	COM	74460D109	73,316	334,916	SH		SOLE		306,014	18,186	10,716
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	2,289	51,605	SH		SOLE		45,298	0	6,307
PULTE GROUP INC COM	COM	745867101	2,740	116,334	SH		SOLE		116,334	0	0
QORVO INC COM	COM	74736K101	1,215	17,723	SH		SOLE		5,268	0	12,455
QUALCOMM INC COM	COM	747525103	198,409	3,460,221	SH		SOLE		3,263,760	0	196,461
QUALYS INC COM	COM	74758T303	965	25,461	SH		SOLE		25,430	0	31
QUANTA SVCS INC COM	COM	74762E102	685	18,453	SH		SOLE		18,453	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	1,622	16,515	SH		SOLE		9,875	0	6,640
QUINTILES IMS HOLDINGS INC COM	COM	74876Y101	6,631	82,340	SH		SOLE		82,340	0	0
RANGE RES CORP COM	COM	75281A109	17,130	588,649	SH		SOLE		579,904	5,595	3,150
RAYMOND JAMES FINANCIAL INC COM	COM	754730109	1,351	17,722	SH		SOLE		17,722	0	0
RAYONIER INC COM	COM	754907103	694	24,505	SH		SOLE		24,505	0	0
RAYTHEON CO COM NEW	COM	755111507	55,049	360,977	SH		SOLE		353,785	4,135	3,057
RBC BEARINGS INC COM	COM	75524B104	13,613	140,215	SH		SOLE		129,618	0	10,597
REALPAGE INC COM	COM	75606N109	18,839	539,787	SH		SOLE		504,297	0	35,490
REALTY INCOME CORP COM	COM	756109104	298	5,005	SH		SOLE		5,005	0	0
RED HAT INC COM	COM	756577102	10,057	116,264	SH		SOLE		1,050	0	115,214
REGAL BELOIT CORP COM	COM	758750103	2,814	37,200	SH		SOLE		37,200	0	0
REGENCY CTRS CORP COM	COM	758849103	1,331	20,047	SH		SOLE		20,047	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	18,223	47,027	SH		SOLE		47,027	0	0
REGIONS FINL CORP NEW COM	COM	7591EP100	24,415	1,680,332	SH		SOLE		1,266,408	0	413,924
RELIANCE STEEL & ALUMINUM CO COM	COM	759509102	10,409	130,086	SH		SOLE		130,086	0	0
REPUBLIC SVCS INC COM	COM	760759100	581	9,257	SH		SOLE		9,050	0	207
RETAILMENOT INC COM SER 1	COM	76132B106	130	16,109	SH		SOLE		16,109	0	0
REYNOLDS AMERICAN INC COM	COM	761713106	7,153	113,503	SH		SOLE		113,118	0	385
RICE ENERGY INC COM	COM	762760106	4,608	194,414	SH		SOLE		194,414	0	0
RINGCENTRAL INC CL A	COM	76680R206	5,660	200,000	SH		SOLE		200,000	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	5,620	138,162	SH		SOLE		133,011	4,807	344
RLI CORP COM	COM	749607107	7,277	121,235	SH		SOLE		113,286	66	7,883
ROBERT HALF INTL INC COM	COM	770323103	4,714	96,537	SH		SOLE		45,435	0	51,102
ROCKWELL AUTOMATION INC COM	COM	773903109	39,832	255,808	SH		SOLE		247,228	0	8,580
ROCKWELL COLLINS INC COM	COM	774341101	20,551	211,517	SH		SOLE		178,771	0	32,746
ROLLINS INC COM	COM	775711104	1,857	50,000	SH		SOLE		50,000	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	5,407	26,186	SH		SOLE		26,186	0	0
ROSS STORES INC COM	COM	778296103	24,584	373,224	SH		SOLE		373,060	164	0
ROYAL BANK OF CA	COM	780082AD5	99	94,000	SH		SOLE		0	94,000	0
ROYAL BK CDA MONTREAL QUE COM	COM	780087102	4,355	59,735	SH		SOLE		59,735	0	0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF	ADR	780097788	329	13,116	SH		SOLE		176	12,940	0
ROYAL CARIBBEAN CRUISES LTD COM	COM	V7780T103	4,195	42,762	SH		SOLE		42,762	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	COM	780259107	4,661	83,480	SH		SOLE		82,952	0	528
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	9,391	178,087	SH		SOLE		156,872	4,703	16,512
RPC INC COM	COM	749660106	1,774	96,887	SH		SOLE		96,887	0	0
RYDER SYS INC COM	COM	783549108	935	12,392	SH		SOLE		0	0	12,392
S&P GLOBAL INC COM	COM	78409V104	80,343	614,524	SH		SOLE		555,583	1,401	57,540
SALESFORCE COM INC COM	COM	79466L302	44,590	540,545	SH		SOLE		527,830	9,583	3,132
SANOFI SPONSORED ADR	ADR	80105N105	3,745	82,761	SH		SOLE		68,900	0	13,861
SAP SE SPON ADR	ADR	803054204	211	2,153	SH		SOLE		1,700	0	453
SBA COMMUNICATIONS CORP NEW CL A ADDED	COM	78410G104	1,742	14,469	SH		SOLE		14,469	0	0
SCANA CORP NEW COM	COM	80589M102	697	10,658	SH		SOLE		10,515	0	143
SCHEIN HENRY INC COM	COM	806407102	13,419	78,948	SH		SOLE		67,787	50	11,111
SCHLUMBERGER LTD COM	COM	806857108	302,304	3,870,727	SH		SOLE		3,734,569	56,989	79,169
SCHWAB CHARLES CORP NEW COM	COM	808513105	286,244	7,014,071	SH		SOLE		6,920,251	57,210	36,610
SCHWAB STRATEGIC TR INTL EQTY ETF	COM	808524805	3,451	115,530	SH		SOLE		100,330	0	15,200
SCHWAB STRATEGIC TR INTL SCEQT ETF	COM	808524888	1,546	49,330	SH		SOLE		48,285	0	1,045
SCHWAB STRATEGIC TR US BRD MKT ETF	COM	808524102	2,270	39,787	SH		SOLE		38,336	0	1,451
SCHWAB STRATEGIC TR US MID-CAP ETF	COM	808524508	5,436	114,847	SH		SOLE		100,797	0	14,050
SCIENCE APPLICATNS INTL CP N COM	COM	808625107	2,126	28,571	SH		SOLE		28,571	0	0
SCRIPPS NETWORKS INTERACT IN CL A COM	COM	811065101	1,146	14,625	SH		SOLE		14,625	0	0
SEALED AIR CORP NEW COM	COM	81211K100	45,719	1,049,086	SH		SOLE		1,049,086	0	0
SEARS HLDGS CORP COM	COM	812350106	139	12,107	SH		SOLE		12,107	0	0
SECUREWORKS CORP CL A	COM	81374A105	1,212	127,588	SH		SOLE		127,588	0	0
SEI INVESTMENTS CO COM	COM	784117103	14,323	283,956	SH		SOLE		283,956	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	COM	81369Y209	201	2,698	SH		SOLE		2,698	0	0
SELECT SECTOR SPDR TR SBI INT-ENERGY	COM	81369Y506	1,189	17,005	SH		SOLE		15,805	0	1,200
SELECT SECTOR SPDR TR SBI INT-FINL	COM	81369Y605	1,162	48,966	SH		SOLE		47,766	0	1,200
SELECT SECTOR SPDR TR SBI INT-UTILS	COM	81369Y886	950	18,516	SH		SOLE		18,516	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	COM	81369Y803	392	7,355	SH		SOLE		7,355	0	0
SELECTIVE INS GROUP INC COM	COM	816300107	1,181	25,057	SH		SOLE		25,000	0	57
SEMPRA ENERGY COM	COM	816851109	212,045	1,918,956	SH		SOLE		1,803,203	67,076	48,677
SENSIENT TECHNOLOGIES CORP COM	COM	81725T100	3,125	39,430	SH		SOLE		39,430	0	0
SERITAGE GROWTH PPTYS CL A	COM	81752R100	261	6,053	SH		SOLE		6,053	0	0
SERVICEMASTER GLOBAL HLDGS I COM	COM	81761R109	33,265	796,776	SH		SOLE		759,976	0	36,800
SERVICENOW INC COM	COM	81762P102	20,490	234,250	SH		SOLE		234,250	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	10,482	33,793	SH		SOLE		33,793	0	0
SHIRE PLC SPONSORED ADR	ADR	82481R106	20,410	117,145	SH		SOLE		113,242	3,461	442
SHOE CARNIVAL INC COM	COM	824889109	1,057	43,017	SH		SOLE		43,000	0	17
SHOPIFY INC CL A	COM	82509L107	5,802	85,204	SH		SOLE		85,204	0	0
SHUTTERFLY INC COM	COM	82568P304	925	19,159	SH		SOLE		19,125	0	34
SIGNET JEWELERS LIMITED SHS	COM	G81276100	5,859	84,586	SH		SOLE		84,586	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	COM	828730200	3,161	57,312	SH		SOLE		57,281	0	31
SIMON PPTY GROUP INC NEW COM	COM	828806109	126,285	734,088	SH		SOLE		637,468	36,619	60,001
SIX FLAGS ENTMT CORP NEW COM	COM	83001A102	1,973	33,163	SH		SOLE		33,006	0	157
SKYWORKS SOLUTIONS INC COM	COM	83088M102	2,365	24,142	SH		SOLE		20,951	0	3,191
SLM CORP COM	COM	78442P106	123	10,200	SH		SOLE		10,200	0	0
SM ENERGY CO COM	COM	78454L100	1,227	51,076	SH		SOLE		51,076	0	0
SMITH A O COM	COM	831865209	3,632	71,000	SH		SOLE		71,000	0	0
SMUCKER J M CO COM NEW	COM	832696405	9,091	69,353	SH		SOLE		62,796	0	6,557
SNAP ON INC COM	COM	833034101	4,954	29,372	SH		SOLE		29,372	0	0
SOLAR CAP LTD COM	COM	83413U100	972	43,000	SH		SOLE		43,000	0	0
SOUTH ST CORP COM	COM	840441109	5,215	58,367	SH		SOLE		51,517	0	6,850
SOUTHERN CO COM	COM	842587107	8,756	175,902	SH		SOLE		174,339	0	1,563
SOUTHWEST AIRLS CO COM	COM	844741108	5,393	100,323	SH		SOLE		47,367	0	52,956
SOUTHWEST GAS HOLDINGS INC COM	COM	844895102	4,712	56,834	SH		SOLE		56,834	0	0
SOUTHWESTERN ENERGY CO COM	COM	845467109	622	76,077	SH		SOLE		76,077	0	0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B	COM	845467208	295	14,900	SH		SOLE		14,900	0	0
SPDR GOLD TRUST GOLD SHS	COM	78463V107	1,833	15,441	SH		SOLE		8,467	0	6,974
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	15,403	65,339	SH		SOLE		65,339	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	COM	78467Y107	29,798	95,378	SH		SOLE		95,128	0	250
SPDR SERIES TRUST DJ REIT ETF	REIT	78464A607	628	6,809	SH		SOLE		6,809	0	0
SPDR SERIES TRUST S&P DIVID ETF	COM	78464A763	306	3,476	SH		SOLE		3,476	0	0
SPLUNK INC COM	COM	848637104	6,566	105,416	SH		SOLE		105,416	0	0
SPROUTS FMRS MKT INC COM	COM	85208M102	43,015	1,860,494	SH		SOLE		1,856,874	0	3,620
SQUARE INC CL A	COM	852234103	1,660	96,040	SH		SOLE		96,040	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	11,444	86,130	SH		SOLE		34,740	0	51,390
STAPLES INC COM	COM	855030102	1,293	147,426	SH		SOLE		147,426	0	0
STARBUCKS CORP COM	COM	855244109	244,482	4,187,057	SH		SOLE		4,171,859	6,772	8,426
STATE STR CORP COM	COM	857477103	79,194	994,780	SH		SOLE		948,019	0	46,761
STEEL DYNAMICS INC COM	COM	858119100	6,026	173,354	SH		SOLE		173,354	0	0
STERICYCLE INC COM	COM	858912108	1,301	15,690	SH		SOLE		15,690	0	0
STERLING BANCORP DEL COM	COM	85917A100	9,349	394,476	SH		SOLE		367,206	0	27,270
STIFEL FINL CORP COM	COM	860630102	8,766	174,660	SH		SOLE		174,660	0	0
STORE CAP CORP COM	COM	862121100	438	18,327	SH		SOLE		18,327	0	0
STRYKER CORP COM	COM	863667101	79,056	600,503	SH		SOLE		416,545	0	183,958
STURM RUGER & CO INC COM	COM	864159108	476	8,898	SH		SOLE		8,881	0	17
SUNCOR ENERGY INC NEW COM	COM	867224107	1,958	63,681	SH		SOLE		53,129	10,252	300
SUNSTONE HOTEL INVS INC NEW COM	COM	867892101	671	43,751	SH		SOLE		43,751	0	0
SUNTRUST BKS INC COM	COM	867914103	32,308	584,223	SH		SOLE		534,318	0	49,905
SUPERIOR ENERGY SVCS INC COM	COM	868157108	2,183	153,095	SH		SOLE		132,245	0	20,850
SVB FINL GROUP COM	COM	78486Q101	2,276	12,233	SH		SOLE		12,233	0	0
SYMANTEC CORP COM	COM	871503108	5,299	172,729	SH		SOLE		94,121	0	78,608
SYNCHRONY FINL COM	COM	87165B103	61,291	1,786,913	SH		SOLE		1,786,913	0	0
SYNGENTA AG SPONSORED ADR	ADR	87160A100	270	3,051	SH		SOLE		2,830	0	221
SYNOPSYS INC COM	COM	871607107	408	5,660	SH		SOLE		5,660	0	0
SYSCO CORP COM	COM	871829107	28,546	549,801	SH		SOLE		529,141	0	20,660
T MOBILE US INC COM	COM	872590104	2,301	35,623	SH		SOLE		35,623	0	0
TABLEAU SOFTWARE INC CL A	COM	87336U105	1,381	27,870	SH		SOLE		27,445	0	425
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	3,673	111,843	SH		SOLE		111,727	0	116
TAL ED GROUP ADS REPSTG COM	COM	874080104	951	8,922	SH		SOLE		8,922	0	0
TANGER FACTORY OUTLET CTRS I COM	COM	875465106	605	18,459	SH		SOLE		17,759	0	700
TARGET CORP COM	COM	87612E106	15,503	280,900	SH		SOLE		235,539	0	45,361
TE CONNECTIVITY LTD REG SHS	COM	H84989104	1,903	25,524	SH		SOLE		25,454	0	70
TECHNIPFMC PLC COM ADDED	COM	G87110105	14,070	432,932	SH		SOLE		432,932	0	0
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	1,985	15,700	SH		SOLE		15,700	0	0
TELEFLEX INC COM	COM	879369106	21,798	112,516	SH		SOLE		112,486	0	30
TELEFONICA S A SPONSORED ADR	ADR	879382208	182	16,266	SH		SOLE		14,794	0	1,472
TEMPUR SEALY INTL INC COM	COM	88023U101	4,051	87,198	SH		SOLE		87,198	0	0
TERADYNE INC COM	COM	880770102	2,267	72,879	SH		SOLE		71,982	0	897
TESLA INC COM	COM	88160R101	8,412	30,227	SH		SOLE		29,718	509	0
TESORO CORP COM	COM	881609101	1,592	19,643	SH		SOLE		19,643	0	0
TETRA TECH INC NEW COM	COM	88162G103	6,016	147,273	SH		SOLE		147,216	0	57
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	ADR	881624209	65,336	2,036,029	SH		SOLE		2,020,098	0	15,931
TEXAS INSTRS INC COM	COM	882508104	168,483	2,091,392	SH		SOLE		1,865,968	4,896	220,528
TEXAS ROADHOUSE INC COM	COM	882681109	7,597	170,615	SH		SOLE		170,615	0	0
TEXTAINER GROUP HOLDINGS LTD SHS	COM	G8766E109	497	32,500	SH		SOLE		32,500	0	0
TEXTRON INC COM	COM	883203101	10,600	222,735	SH		SOLE		207,257	0	15,478
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	120,353	783,546	SH		SOLE		747,537	18,239	17,770
THL CR INC COM	COM	872438106	667	67,000	SH		SOLE		67,000	0	0
TIFFANY & CO NEW COM	COM	886547108	6,582	69,070	SH		SOLE		40,491	0	28,579
TIME WARNER INC COM NEW	COM	887317303	95,114	973,429	SH		SOLE		944,771	1,619	27,039
TIMKEN CO COM	COM	887389104	1,974	43,671	SH		SOLE		43,671	0	0
TJX COS INC NEW COM	COM	872540109	162,745	2,057,977	SH		SOLE		2,040,516	120	17,341
TORCHMARK CORP COM	COM	891027104	11,469	148,869	SH		SOLE		142,663	0	6,206
TORO CO COM	COM	891092108	2,335	37,381	SH		SOLE		37,381	0	0
TORONTO DOMINION BK ONT COM NEW	COM	891160509	13,085	261,235	SH		SOLE		241,500	0	19,735
TOTAL S A SPONSORED ADR	ADR	89151E109	2,400	47,603	SH		SOLE		32,063	11,869	3,671
TOTAL SYS SVCS INC COM	COM	891906109	5,933	110,984	SH		SOLE		110,984	0	0
TRACTOR SUPPLY CO COM	COM	892356106	6,447	93,481	SH		SOLE		93,481	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	27,819	230,790	SH		SOLE		186,380	0	44,410
TRINITY INDS INC COM	COM	896522109	8,195	308,648	SH		SOLE		308,648	0	0
TWENTY FIRST CENTY FOX INC CL A	COM	90130A101	2,744	84,721	SH		SOLE		84,721	0	0
TWITTER INC COM	COM	90184L102	11,036	738,184	SH		SOLE		738,184	0	0
TYSON FOODS INC CL A	COM	902494103	3,218	52,146	SH		SOLE		52,146	0	0
U S CONCRETE INC COM NEW	COM	90333L201	12,186	188,784	SH		SOLE		176,510	0	12,274
U S G CORP COM NEW	COM	903293405	1,565	49,203	SH		SOLE		49,203	0	0
U S SILICA HLDGS INC COM	COM	90346E103	7,927	165,172	SH		SOLE		165,097	0	75
UBS GROUP AG SHS	COM	H42097107	229	14,383	SH		SOLE		13,238	0	1,145
UGI CORP NEW COM	COM	902681105	11,776	238,389	SH		SOLE		238,389	0	0
ULTA BEAUTY INC COM	COM	90384S303	33,539	117,585	SH		SOLE		117,007	578	0
UNILEVER N V N Y SHS NEW	COM	904784709	1,127	22,676	SH		SOLE		22,243	0	433
UNILEVER PLC SPON ADR NEW	ADR	904767704	8,139	164,957	SH		SOLE		121,003	0	43,954
UNION PAC CORP COM	COM	907818108	128,313	1,211,414	SH		SOLE		1,142,884	3,225	65,305
UNITED BANKSHARES INC WEST V COM	COM	909907107	1,369	32,394	SH		SOLE		32,126	0	268
UNITED CONTL HLDGS INC COM	COM	910047109	1,060	15,000	SH		SOLE		0	0	15,000
UNITED PARCEL SERVICE INC CL B	COM	911312106	156,199	1,455,726	SH		SOLE		1,452,268	0	3,458
UNITED RENTALS INC COM	COM	911363109	2,561	20,483	SH		SOLE		20,483	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	277,181	2,470,201	SH		SOLE		2,327,860	37,653	104,688
UNITED THERAPEUTICS CORP DEL COM	COM	91307C102	571	4,216	SH		SOLE		4,216	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	133,948	816,707	SH		SOLE		626,776	0	189,931
UNITI GROUP INC COM ADDED	COM	91325V108	207	7,993	SH		SOLE		7,993	0	0
UNIVERSAL HLTH SVCS INC CL B	COM	913903100	560	4,500	SH		SOLE		4,500	0	0
UNUM GROUP COM	COM	91529Y106	3,316	70,727	SH		SOLE		29	0	70,698
US BANCORP DEL COM NEW	COM	902973304	232,191	4,508,565	SH		SOLE		4,357,621	82,580	68,364
V F CORP COM	COM	918204108	3,789	68,931	SH		SOLE		67,931	0	1,000
VALEANT PHARMACEUTICALS INTL COM	COM	91911K102	474	42,969	SH		SOLE		42,969	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	887	13,386	SH		SOLE		13,297	0	89
VALSPAR CORP COM	COM	920355104	2,861	25,786	SH		SOLE		25,786	0	0
VANECK VECTORS ETF TR AGRIBUSINESS ETF	COM	92189F700	2,954	55,270	SH		SOLE		55,270	0	0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F	COM	921932505	413	3,500	SH		SOLE		3,500	0	0
VANGUARD INDEX FDS GROWTH ETF	COM	922908736	1,101	9,052	SH		SOLE		9,052	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	COM	922908538	2,462	21,794	SH		SOLE		21,469	0	325
VANGUARD INDEX FDS MCAP VL IDXVIP	COM	922908512	440	4,315	SH		SOLE		3,990	0	325
VANGUARD INDEX FDS MID CAP ETF	COM	922908629	2,042	14,668	SH		SOLE		14,668	0	0
VANGUARD INDEX FDS REIT ETF	REIT	922908553	2,517	30,480	SH		SOLE		29,920	0	560
VANGUARD INDEX FDS S&P 500 ETF SHS	COM	922908363	7,744	35,795	SH		SOLE		35,795	0	0
VANGUARD INDEX FDS SMALL CP ETF	COM	922908751	1,410	10,582	SH		SOLE		10,582	0	0
VANGUARD INDEX FDS TOTAL STK MKT	COM	922908769	1,205	9,929	SH		SOLE		9,929	0	0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	COM	922042775	997	20,852	SH		SOLE		20,752	0	100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	COM	922042858	1,901	47,865	SH		SOLE		46,190	0	1,675
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	COM	922042874	1,601	31,042	SH		SOLE		30,522	0	520
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	COM	922042742	4,108	62,990	SH		SOLE		62,990	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	COM	92206C664	221	2,000	SH		SOLE		2,000	0	0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF	COM	921908844	6,642	73,849	SH		SOLE		73,849	0	0
VANGUARD STAR FD VG TL INTL STK F	COM	921909768	2,788	56,112	SH		SOLE		56,112	0	0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	COM	921943858	2,557	65,066	SH		SOLE		63,766	0	1,300
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	COM	921946406	562	7,239	SH		SOLE		7,239	0	0
VANGUARD WORLD FDS FINANCIALS ETF	COM	92204A405	267	4,412	SH		SOLE		4,412	0	0
VCA INC COM	COM	918194101	1,015	11,091	SH		SOLE		11,050	41	0
VECTREN CORP COM	COM	92240G101	464	7,920	SH		SOLE		7,920	0	0
VEECO INSTRS INC DEL COM	COM	922417100	12,770	427,797	SH		SOLE		396,265	0	31,532
VENTAS INC COM	COM	92276F100	3,940	60,584	SH		SOLE		60,584	0	0
VERINT SYS INC COM	COM	92343X100	444	10,237	SH		SOLE		10,237	0	0
VERISIGN INC COM	COM	92343E102	10,615	121,859	SH		SOLE		76,862	0	44,997
VERISK ANALYTICS INC COM	COM	92345Y106	83,473	1,028,748	SH		SOLE		1,028,666	82	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	272,123	5,582,002	SH		SOLE		5,161,614	127,113	293,275
VERSUM MATLS INC COM	COM	92532W103	2,018	65,953	SH		SOLE		47,586	0	18,367
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	62,947	575,648	SH		SOLE		554,439	1,795	19,414
VIACOM INC NEW CL B	COM	92553P201	27,268	584,908	SH		SOLE		584,908	0	0
VISA INC COM CL A	COM	92826C839	398,342	4,482,302	SH		SOLE		4,262,614	75,422	144,266
VMWARE INC CL A COM	COM	928563402	654	7,093	SH		SOLE		7,093	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	3,800	143,790	SH		SOLE		140,721	0	3,069
VORNADO RLTY TR SH BEN INT	COM	929042109	1,442	14,376	SH		SOLE		14,376	0	0
VULCAN MATLS CO COM	COM	929160109	7,593	63,023	SH		SOLE		63,023	0	0
VWR CORP COM	COM	91843L103	14,628	518,732	SH		SOLE		494,392	0	24,340
W P CAREY INC COM	COM	92936U109	1,015	16,308	SH		SOLE		16,308	0	0
WABCO HLDGS INC COM	COM	92927K102	362	3,080	SH		SOLE		3,080	0	0
WABTEC CORP COM	COM	929740108	942	12,082	SH		SOLE		12,082	0	0
WADDELL & REED FINL INC CL A	COM	930059100	279	16,389	SH		SOLE		16,389	0	0
WAGEWORKS INC COM	COM	930427109	15,105	208,920	SH		SOLE		194,482	0	14,438
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	48,896	588,751	SH		SOLE		569,899	0	18,852
WAL-MART STORES INC COM	COM	931142103	116,335	1,613,975	SH		SOLE		1,601,413	0	12,562
WASTE MGMT INC DEL COM	COM	94106L109	16,258	222,957	SH		SOLE		212,237	0	10,720
WATERS CORP COM	COM	941848103	625	4,000	SH		SOLE		4,000	0	0
WAYFAIR INC CL A	COM	94419L101	947	23,387	SH		SOLE		23,387	0	0
WEBMD HEALTH CORP COM	COM	94770V102	263	5,000	SH		SOLE		5,000	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	729	12,025	SH		SOLE		10,142	0	1,883
WELBILT INC COM ADDED	COM	949090104	1,605	81,741	SH		SOLE		57,741	0	24,000
WELLS FARGO & CO NEW COM	COM	949746101	797,653	14,330,817	SH		SOLE		13,709,282	257,022	364,513
WELLS FARGO & CO NEW PERP PFD CNV A	COM	949746804	35,443	28,606	SH		SOLE		28,606	0	0
WELLTOWER INC COM	COM	95040Q104	1,834	25,893	SH		SOLE		25,393	0	500
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	23,766	291,216	SH		SOLE		275,751	0	15,465
WESTERN ALLIANCE BANCORP COM	COM	957638109	14,333	291,969	SH		SOLE		271,989	0	19,980
WESTERN DIGITAL CORP COM	COM	958102105	2,521	30,543	SH		SOLE		30,543	0	0
WESTERN UN CO COM	COM	959802109	2,057	101,070	SH		SOLE		100,693	0	377
WESTROCK CO COM	COM	96145D105	18,537	356,267	SH		SOLE		328,806	0	27,461
WEX INC COM	COM	96208T104	225	2,172	SH		SOLE		2,105	67	0
WEYERHAEUSER CO COM	COM	962166104	1,057	31,108	SH		SOLE		31,108	0	0
WHIRLPOOL CORP COM	COM	963320106	101,893	594,718	SH		SOLE		560,324	15,446	18,948
WHITEWAVE FOODS CO COM	COM	966244105	2,151	38,300	SH		SOLE		38,300	0	0
WHOLE FOODS MKT INC COM	COM	966837106	1,543	51,918	SH		SOLE		51,643	275	0
WILLIAMS COS INC DEL COM	COM	969457100	3,297	111,416	SH		SOLE		73,436	0	37,980
WILLIAMS SONOMA INC COM	COM	969904101	1,211	22,580	SH		SOLE		22,580	0	0
WINDSTREAM HLDGS INC COM NEW	COM	97382A200	55	10,166	SH		SOLE		10,166	0	0
WINTRUST FINL CORP COM	COM	97650W108	6,277	90,809	SH		SOLE		85,139	0	5,670
WISDOMTREE TR EUROPE SMCP DV	COM	97717W869	379	6,425	SH		SOLE		6,425	0	0
WISDOMTREE TR GLB HIGH DIV FD	COM	97717W877	259	5,765	SH		SOLE		5,765	0	0
WISDOMTREE TR INTL SMCAP DIV	COM	97717W760	203	3,100	SH		SOLE		3,100	0	0
WISDOMTREE TR JAPN HEDGE EQT	COM	97717W851	1,435	28,358	SH		SOLE		28,358	0	0
WOLVERINE WORLD WIDE INC COM	COM	978097103	206	8,267	SH		SOLE		8,066	107	94
WORKDAY INC CL A	COM	98138H101	7,133	85,645	SH		SOLE		85,645	0	0
WPP PLC NEW ADR	ADR	92937A102	723	6,613	SH		SOLE		6,496	0	117
WRIGHT MED GROUP N V ORD SHS 0.03 PAR	COM	N96617118	24,885	799,652	SH		SOLE		799,652	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	947	11,235	SH		SOLE		11,235	0	0
XCEL ENERGY INC COM	COM	98389B100	991	22,302	SH		SOLE		20,517	0	1,785
XEROX CORP COM	COM	984121103	87	11,873	SH		SOLE		11,873	0	0
XILINX INC COM	COM	983919101	7,415	128,080	SH		SOLE		128,080	0	0
XPERI CORP COM ADDED	COM	98421B100	967	28,474	SH		SOLE		0	0	28,474
XYLEM INC COM	COM	98419M100	741	14,750	SH		SOLE		14,624	126	0
YAHOO INC COM	COM	984332106	7,247	156,157	SH		SOLE		156,157	0	0
YELP INC CL A	COM	985817105	4,769	145,608	SH		SOLE		145,608	0	0
YUM BRANDS INC COM	COM	988498101	28,635	448,126	SH		SOLE		375,087	0	73,039
YUM CHINA HLDGS INC COM	COM	98850P109	6,168	226,757	SH		SOLE		188,718	0	38,039
ZAYO GROUP HLDGS INC COM	COM	98919V105	20,758	630,943	SH		SOLE		630,943	0	0
ZIMMER BIOMET HLDGS INC COM	COM	98956P102	223,945	1,833,959	SH		SOLE		1,748,591	48,908	36,460
ZIONS BANCORPORATION COM	COM	989701107	6,296	149,909	SH		SOLE		112,705	0	37,204
ZOETIS INC CL A	COM	98978V103	261,753	4,904,489	SH		SOLE		4,786,592	72,879	45,018
ADVENT CLAYMORE CONV SECUR INCOM C	COM	00764C109	3,315	211,682	SH		SOLE		211,682	0	0
ALERE INC	COM	01449J204	78	1,960	SH		SOLE		1,960	0	0
BLACKROCK CORPORATE HIGH YIELD CF	COM	09255P107	32,181	2,946,989	SH		SOLE		2,946,989	0	0
BLACKROCK MULTI SECTOR INCOME CF	COM	09258A107	11,697	675,742	SH		SOLE		675,742	0	0
BROOKFIELD REAL ASSETS INCOME CF	COM	112830104	9,547	419,101	SH		SOLE		419,101	0	0
CONSTELLATION BRANDS INC CLASS A	COM	21036P108	222	1,367	SH		SOLE		1,367	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	452	7,375	SH		SOLE		7,375	0	0
EXTRACTION OIL GAS INC	COM	30227M105	91	4,906	SH		SOLE		4,906	0	0
FIRST TRUST HIGH INCOME LONG SHRT	COM	33738E109	12,878	772,971	SH		SOLE		772,971	0	0
HOLLY ENERGY PATNERS UNITS	COM	435763107	338	9,468	SH		SOLE		9,468	0	0
HOLOGIC INC	COM	436440101	470	11,046	SH		SOLE		11,046	0	0
ISHARES IBOXX $ HIGH YIELD CORPORA	COM	464288513	0	4	SH		SOLE		4	0	0
MFS MULTIMARKET INCOME CF	COM	552737108	6,712	1,093,200	SH		SOLE		1,093,200	0	0
NEXTERA ENERGY PARTNERS UNITS	COM	65341B106	7	221	SH		SOLE		221	0	0
NUVEEN GLOBAL HIGH INCOME CF	COM	67075G103	7,510	456,000	SH		SOLE		456,000	0	0
NUVEEN MORTGAGE OPPORTUNITY TERM C	COM	670735109	7,936	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	10,408	1,974,937	SH		SOLE		1,974,937	0	0
SOUTHERN COPPER CORP.	COM	84265V105	566	16,338	SH		SOLE		16,338	0	0
WELLS FARGO INCOME OPPORTUNITS CF	COM	94987B105	5,625	669,620	SH		SOLE		669,620	0	0
WESTRN ASST HIGH INCM OPPORTUNITY	COM	95766K109	6,496	1,288,797	SH		SOLE		1,288,797	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	204	7,500	SH		SOLE		7,500	0	0