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

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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
ALLERGAN PLC	COMMON STOCK	G0177J108	74,325	454,365	SH		SOLE		452,654	31	1,680
ARCOS DORADOS HOLDINGS INC	COMMON STOCK	G0457F107	297	28,645	SH		SOLE		16,246	12,399	0
ACCENTURE PLC IRELAND	COMMON STOCK	G1151C101	144,442	943,513	SH		SOLE		913,317	99	30,097
DELPHI TECHNOLOGIES PLC	COMMON STOCK	G2709G107	47,566	906,533	SH		SOLE		902,566	1,712	2,255
MEDTRONIC PLC	COMMON STOCK	G5960L103	87,140	1,079,131	SH		SOLE		1,014,942	123	64,066
APTIV PLC	COMMON STOCK	G6095L109	125,395	1,478,185	SH		SOLE		1,465,459	5,146	7,580
SINA CORP	COMMON STOCK	G81477104	658	6,555	SH		SOLE		3,655	2,900	0
CHUBB LIMITED	COMMON STOCK	H1467J104	191,777	1,312,371	SH		SOLE		1,224,173	141	88,057
CHECK POINT SOFTWARE TECH LT	COMMON STOCK	M22465104	17,449	168,394	SH		SOLE		168,200	175	19
AERCAP HOLDINGS NV	COMMON STOCK	N00985106	327	6,211	SH		SOLE		3,422	2,715	74
CORE LABORATORIES N V	COMMON STOCK	N22717107	50,832	464,011	SH		SOLE		432,499	20,582	10,930
NXP SEMICONDUCTORS N V	COMMON STOCK	N6596X109	24,988	213,405	SH		SOLE		145,983	3,734	63,688
YANDEX N V	COMMON STOCK	N97284108	301	9,181	SH		SOLE		4,957	4,224	0
BROADCOM LTD	COMMON STOCK	Y09827109	65,815	256,189	SH		SOLE		243,184	930	12,075
AT&T INC	COMMON STOCK	00206R102	160,934	4,139,238	SH		SOLE		3,855,194	107,024	177,020
ABBVIE INC	COMMON STOCK	00287Y109	328,896	3,400,846	SH		SOLE		3,341,531	3,736	55,579
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	43,600	688,574	SH		SOLE		681,620	6,954	0
ADOBE SYS INC	COMMON STOCK	00724F101	156,959	895,685	SH		SOLE		891,373	4,242	70
AEGON N V	COMMON STOCK	007924103	518	82,201	SH		SOLE		40,350	40,371	1,480
AETNA INC NEW	COMMON STOCK	00817Y108	201,317	1,116,010	SH		SOLE		1,091,834	16,864	7,312
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	74,262	1,108,881	SH		SOLE		1,082,389	4,145	22,347
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	131,381	1,098,596	SH		SOLE		1,095,515	3,081	0
ALIBABA GROUP HLDG LTD	EQUITY	01609W102	51,262	297,296	SH		SOLE		295,858	1,438	0
ALLEGHANY CORP DEL	COMMON STOCK	017175100	22,316	37,437	SH		SOLE		35,929	5	1,503
ALLY FINL INC	COMMON STOCK	02005N100	46,624	1,598,915	SH		SOLE		1,473,441	75,070	50,404
ALPHABET INC	COMMON STOCK	02079K107	1,061,464	1,014,396	SH		SOLE		974,671	1,773	37,952
ALPHABET INC	COMMON STOCK	02079K305	465,021	441,447	SH		SOLE		404,593	946	35,908
ALTRIA GROUP INC	COMMON STOCK	02209S103	225,347	3,155,672	SH		SOLE		3,077,041	35,097	43,534
AMAZON COM INC	COMMON STOCK	023135106	975,507	834,145	SH		SOLE		781,577	2,168	50,400
AMERICAN FINL GROUP INC OHIO	COMMON STOCK	025932104	101,059	931,076	SH		SOLE		906,582	16,122	8,372
ANHEUSER BUSCH INBEV SA/NV	AMERICAN DEPOSITARY RECEIPT	03524A108	10,960	98,242	SH		SOLE		91,724	1,361	5,157
ANTHEM INC	COMMON STOCK	036752103	68,612	304,929	SH		SOLE		295,791	2,007	7,131
APPLE INC	COMMON STOCK	037833100	1,230,631	7,271,940	SH		SOLE		6,722,545	5,483	543,912
APTARGROUP INC	COMMON STOCK	038336103	7,881	91,344	SH		SOLE		84,261	114	6,969
BALCHEM CORP	COMMON STOCK	057665200	11,601	143,936	SH		SOLE		128,039	37	15,860
BALL CORP	COMMON STOCK	058498106	57,680	1,523,918	SH		SOLE		1,434,111	54,104	35,703
BANK AMER CORP	COMMON STOCK	060505104	367,983	12,465,541	SH		SOLE		11,743,120	360,287	362,134
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670702	421,131	2,124,562	SH		SOLE		2,036,526	31,313	56,723
BIOGEN INC	COMMON STOCK	09062X103	136,539	428,602	SH		SOLE		388,013	1,178	39,411
BIO TECHNE CORP	COMMON STOCK	09073M104	329	2,535	SH		SOLE		2,477	58	0
BLACKBAUD INC	COMMON STOCK	09227Q100	20,507	217,023	SH		SOLE		204,919	114	11,990
BOSTON PROPERTIES INC	REIT	101121101	58,846	452,551	SH		SOLE		406,897	23,912	21,742
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	114,352	4,612,840	SH		SOLE		4,421,812	128,342	62,686
BRIGHT HORIZONS FAM SOL IN D	COMMON STOCK	109194100	34,030	362,020	SH		SOLE		352,324	46	9,650
BRITISH AMERN TOB PLC	AMERICAN DEPOSITARY RECEIPT	110448107	1,580	23,590	SH		SOLE		17,824	4,964	802
CBOE GLOBAL MARKETS INC	COMMON STOCK	12503M108	49,509	397,373	SH		SOLE		394,623	2,750	0
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	278,376	3,124,651	SH		SOLE		3,007,952	74,615	42,084
CMS ENERGY CORP	COMMON STOCK	125896100	96,284	2,035,602	SH		SOLE		1,702,409	99,212	233,981
CSX CORP	COMMON STOCK	126408103	281,266	5,112,990	SH		SOLE		4,929,435	109,431	74,124
CVS HEALTH CORP	COMMON STOCK	126650100	127,268	1,755,422	SH		SOLE		1,622,222	39	133,161
CANADIAN PAC RY LTD	COMMON STOCK	13645T100	302	1,652	SH		SOLE		1,019	616	17
CATERPILLAR INC DEL	COMMON STOCK	149123101	209,604	1,330,143	SH		SOLE		1,255,137	3,362	71,644
CELGENE CORP	COMMON STOCK	151020104	348,134	3,335,899	SH		SOLE		3,186,978	6,123	142,798
CEMEX SAB DE CV	EQUITY	151290889	358	47,788	SH		SOLE		26,553	21,235	0
CERNER CORP	COMMON STOCK	156782104	1,359	20,177	SH		SOLE		20,037	140	0
CHEVRON CORP NEW	COMMON STOCK	166764100	407,888	3,258,155	SH		SOLE		3,061,096	62,543	134,516
CHOICE HOTELS INTL INC	COMMON STOCK	169905106	2,338	30,126	SH		SOLE		30,002	124	0
COCA COLA CO	COMMON STOCK	191216100	198,903	4,335,290	SH		SOLE		4,156,936	11,955	166,399
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	259,732	3,442,431	SH		SOLE		3,277,865	65,484	99,082
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	3,954	55,008	SH		SOLE		50,737	121	4,150
COMCAST CORP NEW	COMMON STOCK	20030N101	240,608	6,007,683	SH		SOLE		5,370,970	292	636,421
COMPANHIA DE SANEAMENTO BASI	AMERICAN DEPOSITARY RECEIPT	20441A102	343	32,820	SH		SOLE		18,216	14,604	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	249,136	4,538,811	SH		SOLE		4,337,549	104,953	96,309
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	123,719	541,272	SH		SOLE		537,076	2,356	1,840
COSTCO WHSL CORP NEW	COMMON STOCK	22160K105	198,197	1,064,893	SH		SOLE		1,013,490	40	51,363
CREDIT SUISSE GROUP	AMERICAN DEPOSITARY RECEIPT	225401108	27,549	1,543,377	SH		SOLE		1,254,133	185,182	104,062
DANAHER CORP DEL	COMMON STOCK	235851102	199,334	2,147,534	SH		SOLE		2,135,597	4,030	7,907
DIAGEO P L C	AMERICAN DEPOSITARY RECEIPT	25243Q205	1,358	9,302	SH		SOLE		8,199	867	236
DISNEY WALT CO	COMMON STOCK	254687106	517,416	4,812,722	SH		SOLE		4,601,251	35,115	176,356
DISCOVER FINL SVCS	COMMON STOCK	254709108	214,007	2,782,209	SH		SOLE		2,628,694	37,722	115,793
DOLLAR GEN CORP NEW	COMMON STOCK	256677105	2,579	27,730	SH		SOLE		26,469	261	1,000
EOG RES INC	COMMON STOCK	26875P101	312,646	2,897,281	SH		SOLE		2,760,841	48,223	88,217
E TRADE FINANCIAL CORP	COMMON STOCK	269246401	43,657	880,711	SH		SOLE		804,629	49,755	26,327
ECOLAB INC	COMMON STOCK	278865100	210,665	1,570,016	SH		SOLE		1,525,497	5,127	39,392
EDISON INTL	COMMON STOCK	281020107	33,872	535,607	SH		SOLE		448,891	3,815	82,901
EMBOTELLADORA ANDINA S A	AMERICAN DEPOSITARY RECEIPT	29081P303	375	12,811	SH		SOLE		7,007	5,804	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	489,127	5,848,004	SH		SOLE		5,591,666	61,627	194,711
FLIR SYS INC	COMMON STOCK	302445101	84,521	1,812,964	SH		SOLE		1,663,453	90,704	58,807
FACEBOOK INC	COMMON STOCK	30303M102	917,635	5,200,240	SH		SOLE		4,960,313	12,652	227,275
FAIR ISAAC CORP	COMMON STOCK	303250104	664	4,333	SH		SOLE		4,274	59	0
FEDEX CORP	COMMON STOCK	31428X106	231,845	929,088	SH		SOLE		916,965	3,473	8,650
FIRST REP BK SAN FRANCISCO C	COMMON STOCK	33616C100	102,389	1,181,773	SH		SOLE		1,076,648	30,916	74,209
FISERV INC	COMMON STOCK	337738108	33,124	252,610	SH		SOLE		252,441	19	150
FORTIVE CORP	COMMON STOCK	34959J108	139,006	1,921,299	SH		SOLE		1,897,462	219	23,618
GENERAL ELECTRIC CO	COMMON STOCK	369604103	155,530	8,912,915	SH		SOLE		8,728,619	50	184,246
GILEAD SCIENCES INC	COMMON STOCK	375558103	309,132	4,315,068	SH		SOLE		4,020,622	52,614	241,832
GODADDY INC	COMMON STOCK	380237107	73,075	1,453,359	SH		SOLE		1,440,475	12,884	0
GOODYEAR TIRE & RUBR CO	COMMON STOCK	382550101	70,796	2,191,163	SH		SOLE		2,109,441	55,326	26,396
GRAPHIC PACKAGING HLDG CO	COMMON STOCK	388689101	8,946	579,045	SH		SOLE		561,835	17,210	0
GREAT WESTN BANCORP INC	COMMON STOCK	391416104	20,945	526,247	SH		SOLE		454,406	46,356	25,485
HALLIBURTON CO	COMMON STOCK	406216101	144,496	2,956,731	SH		SOLE		2,756,770	67,110	132,851
HEXCEL CORP NEW	COMMON STOCK	428291108	100,424	1,623,673	SH		SOLE		1,474,958	49,288	99,427
HOME DEPOT INC	COMMON STOCK	437076102	451,124	2,380,223	SH		SOLE		2,235,695	21,541	122,987
HUNT J B TRANS SVCS INC	COMMON STOCK	445658107	32,953	286,603	SH		SOLE		280,946	5,657	0
ICU MED INC	COMMON STOCK	44930G107	17,070	79,024	SH		SOLE		73,609	21	5,394
INCYTE CORP	COMMON STOCK	45337C102	39,252	414,448	SH		SOLE		405,642	2,883	5,923
ING GROEP N V	AMERICAN DEPOSITARY RECEIPT	456837103	3,751	203,226	SH		SOLE		176,682	25,324	1,220
INTEGRA LIFESCIENCES HLDGS C	COMMON STOCK	457985208	6,316	131,970	SH		SOLE		115,996	121	15,853
INTEL CORP	COMMON STOCK	458140100	643,097	13,931,899	SH		SOLE		13,113,534	143,145	675,220
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK	45866F104	9,379	132,927	SH		SOLE		132,679	248	0
INTL PAPER CO	COMMON STOCK	460146103	148,527	2,563,468	SH		SOLE		2,457,918	67,857	37,693
INTUIT	COMMON STOCK	461202103	35,319	223,852	SH		SOLE		221,241	2,611	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	923,689	8,637,448	SH		SOLE		8,332,943	114,867	189,638
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,012,787	7,248,696	SH		SOLE		6,980,188	96,873	171,635
KEYCORP NEW	COMMON STOCK	493267108	223,904	11,100,824	SH		SOLE		10,588,702	252,426	259,696
KIRBY CORP	COMMON STOCK	497266106	6,558	98,173	SH		SOLE		85,226	117	12,830
LKQ CORP	COMMON STOCK	501889208	43,559	1,071,051	SH		SOLE		1,059,239	11,812	0
LABORATORY CORP AMER HLDGS	COMMON STOCK	50540R409	2,085	13,072	SH		SOLE		12,581	39	452
LANDSTAR SYS INC	COMMON STOCK	515098101	17,197	165,194	SH		SOLE		154,197	57	10,940
LAUDER ESTEE COS INC	COMMON STOCK	518439104	176,835	1,389,778	SH		SOLE		1,287,400	15,283	87,095
LEIDOS HLDGS INC	COMMON STOCK	525327102	71,021	1,099,898	SH		SOLE		1,004,717	61,638	33,543
LILLY ELI & CO	COMMON STOCK	532457108	343,325	4,064,949	SH		SOLE		3,979,956	28,943	56,050
LOWES COS INC	COMMON STOCK	548661107	91,773	987,443	SH		SOLE		975,977	141	11,325
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	123,130	1,566,743	SH		SOLE		1,498,870	45,479	22,394
MAGNA INTL INC	COMMON STOCK	559222401	980	17,288	SH		SOLE		9,707	7,581	0
MANHATTAN ASSOCS INC	COMMON STOCK	562750109	2,831	57,154	SH		SOLE		56,873	281	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	19,267	236,729	SH		SOLE		220,701	159	15,869
MASTERCARD INCORPORATED	COMMON STOCK	57636Q104	59,821	395,224	SH		SOLE		352,289	147	42,788
MATTEL INC	COMMON STOCK	577081102	5,233	340,268	SH		SOLE		340,266	2	0
MCCORMICK & CO INC	COMMON STOCK	579780206	88,866	872,011	SH		SOLE		798,420	44,165	29,426
MELCO RESORT ENTERTAINMENT L	AMERICAN DEPOSITARY RECEIPT	585464100	4,673	160,909	SH		SOLE		150,250	10,551	108
MICROSOFT CORP	COMMON STOCK	594918104	759,859	8,883,085	SH		SOLE		7,993,043	10,788	879,254
MONDELEZ INTL INC	COMMON STOCK	609207105	232,816	5,439,637	SH		SOLE		4,921,603	158,031	360,003
NATIONAL INSTRS CORP	COMMON STOCK	636518102	1,213	29,131	SH		SOLE		29,012	119	0
NETFLIX INC	COMMON STOCK	64110L106	61,549	320,633	SH		SOLE		280,141	1,332	39,160
NEXTERA ENERGY INC	COMMON STOCK	65339F101	347,147	2,222,593	SH		SOLE		2,105,377	48,786	68,430
NICE LTD	AMERICAN DEPOSITARY RECEIPT	653656108	399	4,340	SH		SOLE		2,395	1,868	77
NIKE INC	COMMON STOCK	654106103	374,464	5,986,630	SH		SOLE		5,755,840	51,610	179,180
NOVARTIS A G	AMERICAN DEPOSITARY RECEIPT	66987V109	23,904	284,709	SH		SOLE		257,170	2,040	25,499
NOVO-NORDISK A S	AMERICAN DEPOSITARY RECEIPT	670100205	81,659	1,521,517	SH		SOLE		1,484,816	5,843	30,858
OCEANEERING INTL INC	COMMON STOCK	675232102	25,723	1,216,798	SH		SOLE		1,127,695	45,565	43,538
ORIX CORP	AMERICAN DEPOSITARY RECEIPT	686330101	978	11,539	SH		SOLE		6,345	5,033	161
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	101,814	705,623	SH		SOLE		674,334	19,474	11,815
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	46,115	318,168	SH		SOLE		313,538	3,880	750
PARKER HANNIFIN CORP	COMMON STOCK	701094104	42,502	212,959	SH		SOLE		168,114	8,946	35,899
PATTERSON COMPANIES INC	COMMON STOCK	703395103	1,516	41,970	SH		SOLE		41,770	68	132
PEPSICO INC	COMMON STOCK	713448108	345,159	2,878,250	SH		SOLE		2,756,712	22,696	98,842
PFIZER INC	COMMON STOCK	717081103	314,369	8,679,453	SH		SOLE		7,972,663	196,603	510,187
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	223,679	2,117,166	SH		SOLE		1,908,141	74,279	134,746
PHILLIPS 66	COMMON STOCK	718546104	200,357	1,980,794	SH		SOLE		1,855,842	34,691	90,261
PINNACLE FINL PARTNERS INC	COMMON STOCK	72346Q104	1,792	27,024	SH		SOLE		26,950	74	0
PINNACLE FOODS INC DEL	COMMON STOCK	72348P104	119,912	2,016,338	SH		SOLE		1,985,271	9,114	21,953
POOL CORPORATION	COMMON STOCK	73278L105	1,098	8,470	SH		SOLE		8,417	53	0
PRAXAIR INC	COMMON STOCK	74005P104	14,672	94,851	SH		SOLE		83,898	128	10,825
PRICELINE GRP INC	COMMON STOCK	741503403	113,375	65,243	SH		SOLE		63,865	190	1,188
PUBLIC STORAGE	REIT	74460D109	82,630	395,360	SH		SOLE		360,333	21,132	13,895
QUALCOMM INC	COMMON STOCK	747525103	381,465	5,958,526	SH		SOLE		5,613,750	97,185	247,591
RLI CORP	COMMON STOCK	749607107	10,741	177,067	SH		SOLE		168,432	71	8,564
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	27,736	310,586	SH		SOLE		297,043	2,554	10,989
RAYTHEON CO	COMMON STOCK	755111507	76,011	404,637	SH		SOLE		394,151	3,689	6,797
RIO TINTO PLC	AMERICAN DEPOSITARY RECEIPT	767204100	41,864	790,941	SH		SOLE		719,819	47,129	23,993
ROYAL DUTCH SHELL PLC	AMERICAN DEPOSITARY RECEIPT	780259206	11,720	175,681	SH		SOLE		156,936	2,636	16,109
S&P GLOBAL INC	COMMON STOCK	78409V104	98,454	581,196	SH		SOLE		520,785	1,390	59,021
SALESFORCE COM INC	COMMON STOCK	79466L302	46,854	458,324	SH		SOLE		448,990	8,709	625
SCHEIN HENRY INC	COMMON STOCK	806407102	8,716	124,725	SH		SOLE		103,088	87	21,550
SCHLUMBERGER LTD	COMMON STOCK	806857108	115,178	1,709,120	SH		SOLE		1,648,658	103	60,359
SCHWAB CHARLES CORP NEW	COMMON STOCK	808513105	376,464	7,328,486	SH		SOLE		7,210,021	64,816	53,649
SELECT SECTOR SPDR TR	MUTUAL FUND	81369Y407	2,104	21,322	SH		SOLE		5	21,317	0
SEMPRA ENERGY	COMMON STOCK	816851109	178,053	1,665,296	SH		SOLE		1,571,194	53,177	40,925
SENSIENT TECHNOLOGIES CORP	COMMON STOCK	81725T100	3,860	52,776	SH		SOLE		52,732	44	0
SHIRE PLC	AMERICAN DEPOSITARY RECEIPT	82481R106	6,164	39,740	SH		SOLE		37,559	1,976	205
SONIC CORP	COMMON STOCK	835451105	5,702	207,482	SH		SOLE		207,297	92	93
STARBUCKS CORP	COMMON STOCK	855244109	293,716	5,114,343	SH		SOLE		5,017,315	57,281	39,747
STATE BK FINL CORP	COMMON STOCK	856190103	547	18,326	SH		SOLE		18,130	196	0
SUNCOR ENERGY INC NEW	COMMON STOCK	867224107	2,157	58,750	SH		SOLE		52,961	5,789	0
TJX COS INC NEW	COMMON STOCK	872540109	149,359	1,953,425	SH		SOLE		1,931,549	6,185	15,691
TEXAS INSTRS INC	COMMON STOCK	882508104	211,850	2,028,435	SH		SOLE		1,822,071	4,202	202,162
TEXTRON INC	COMMON STOCK	883203101	89,054	1,573,669	SH		SOLE		1,427,513	84,362	61,794
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	97,233	512,073	SH		SOLE		501,172	162	10,739
3M CO	COMMON STOCK	88579Y101	286,914	1,218,991	SH		SOLE		1,196,307	2,358	20,326
TIFFANY & CO NEW	COMMON STOCK	886547108	31,450	302,548	SH		SOLE		246,210	18,079	38,259
TWITTER INC	COMMON STOCK	90184L102	53,522	2,229,150	SH		SOLE		2,211,920	17,230	0
US BANCORP DEL	COMMON STOCK	902973304	230,603	4,303,903	SH		SOLE		4,145,171	78,597	80,135
ULTA BEAUTY INC	COMMON STOCK	90384S303	29,853	133,477	SH		SOLE		132,242	1,235	0
UMPQUA HLDGS CORP	COMMON STOCK	904214103	585	28,110	SH		SOLE		27,909	201	0
UNIFIRST CORP MASS	COMMON STOCK	904708104	353	2,140	SH		SOLE		2,070	35	35
US FOODS HLDG CORP	COMMON STOCK	912008109	48,014	1,503,733	SH		SOLE		1,494,267	9,466	0
V F CORP	COMMON STOCK	918204108	49,392	667,463	SH		SOLE		606,978	38,928	21,557
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	310,363	5,863,649	SH		SOLE		5,340,722	211,566	311,361
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	75,371	785,120	SH		SOLE		785,023	97	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	97,198	648,591	SH		SOLE		626,308	2,869	19,414
VISA INC	COMMON STOCK	92826C839	399,179	3,500,958	SH		SOLE		3,364,562	13,331	123,065
WELLS FARGO CO NEW	COMMON STOCK	949746101	687,386	11,329,916	SH		SOLE		10,888,939	132,606	308,371
WEX INC	COMMON STOCK	96208T104	303	2,146	SH		SOLE		2,061	85	0
WHIRLPOOL CORP	COMMON STOCK	963320106	6,434	38,154	SH		SOLE		29,308	5	8,841
XYLEM INC	COMMON STOCK	98419M100	52,688	772,562	SH		SOLE		769,639	2,923	0
ZOETIS INC	COMMON STOCK	98978V103	281,777	3,911,395	SH		SOLE		3,834,656	39,063	37,676
2U INC	COMMON STOCK	90214J101	3,089	47,879	SH		SOLE		47,879	0	0
ABAXIS INC	COMMON STOCK	002567105	3,032	61,220	SH		SOLE		61,168	0	52
ABBOTT LABS	COMMON STOCK	002824100	156,568	2,743,435	SH		SOLE		2,634,029	0	109,406
ABIOMED INC	COMMON STOCK	003654100	9,302	49,633	SH		SOLE		49,633	0	0
ABM INDS INC	COMMON STOCK	000957100	4,293	113,808	SH		SOLE		113,680	0	128
ACADIA HEALTHCARE COMPANY IN	COMMON STOCK	00404A109	1,676	51,350	SH		SOLE		51,350	0	0
ACADIA RLTY TR	REIT	004239109	6,931	253,323	SH		SOLE		231,856	0	21,467
ACCELERATE DIAGNOSTICS INC	COMMON STOCK	00430H102	5,848	223,215	SH		SOLE		223,215	0	0
ACI WORLDWIDE INC	COMMON STOCK	004498101	19,392	855,409	SH		SOLE		797,419	0	57,990
ACUITY BRANDS INC	COMMON STOCK	00508Y102	5,778	32,830	SH		SOLE		32,830	0	0
ADIENT PLC	COMMON STOCK	G0084W101	1,817	23,091	SH		SOLE		16,872	0	6,219
ADTRAN INC	COMMON STOCK	00738A106	614	31,740	SH		SOLE		31,633	0	107
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	10,918	109,520	SH		SOLE		82,884	0	26,636
ADVANCED DISP SVCS INC DEL	COMMON STOCK	00790X101	1,317	55,000	SH		SOLE		55,000	0	0
ADVANCED ENERGY INDS	COMMON STOCK	007973100	310	4,592	SH		SOLE		4,500	0	92
ADVANSIX INC	COMMON STOCK	00773T101	347	8,243	SH		SOLE		5,590	0	2,653
AES CORP	COMMON STOCK	00130H105	2,405	222,080	SH		SOLE		222,080	0	0
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	13,990	68,160	SH		SOLE		68,160	0	0
AFLAC INC	COMMON STOCK	001055102	53,819	613,118	SH		SOLE		533,770	0	79,348
AGIOS PHARMACEUTICALS INC	COMMON STOCK	00847X104	5,638	98,621	SH		SOLE		98,621	0	0
AIMMUNE THERAPEUTICS INC	COMMON STOCK	00900T107	944	24,963	SH		SOLE		24,963	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	29,436	179,398	SH		SOLE		132,710	0	46,688
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	53,571	823,659	SH		SOLE		823,259	0	400
ALASKA AIR GROUP INC	COMMON STOCK	011659109	864	11,752	SH		SOLE		11,752	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	11,920	93,204	SH		SOLE		93,204	0	0
ALCOA CORP	COMMON STOCK	013872106	337	6,262	SH		SOLE		6,262	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	4,480	20,162	SH		SOLE		20,062	0	100
ALKERMES PLC	COMMON STOCK	G01767105	274	5,000	SH		SOLE		5,000	0	0
ALLEGIANT TRAVEL CO	COMMON STOCK	01748X102	1,138	7,352	SH		SOLE		7,324	0	28
ALLEGION PUB LTD CO	COMMON STOCK	G0176J109	931	11,698	SH		SOLE		1,182	0	10,516
ALLETE INC	COMMON STOCK	018522300	2,729	36,705	SH		SOLE		32,464	0	4,241
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	2,190	8,638	SH		SOLE		693	0	7,945
ALLIANT ENERGY CORP	COMMON STOCK	018802108	448	10,515	SH		SOLE		10,515	0	0
ALLSTATE CORP	COMMON STOCK	020002101	7,001	66,864	SH		SOLE		66,864	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	4,684	36,866	SH		SOLE		36,616	0	250
ALTABA INC	COMMON STOCK	021346101	11,658	166,904	SH		SOLE		166,904	0	0
ALTAIR ENGR INC	COMMON STOCK	021369103	14,402	602,088	SH		SOLE		559,647	0	42,441
ALTRA INDL MOTION CORP	COMMON STOCK	02208R106	1,661	32,955	SH		SOLE		32,955	0	0
AMC ENTMT HLDGS INC	COMMON STOCK	00165C104	1,284	85,000	SH		SOLE		85,000	0	0
AMDOCS LTD	COMMON STOCK	G02602103	34,363	524,788	SH		SOLE		524,595	0	193
AMEDISYS INC	COMMON STOCK	023436108	17,842	338,488	SH		SOLE		323,052	0	15,436
AMERICA MOVIL SAB DE CV	AMERICAN DEPOSITARY RECEIPT	02364W105	5,645	329,138	SH		SOLE		329,138	0	0
AMERICAN AIRLS GROUP INC	COMMON STOCK	02376R102	3,042	58,469	SH		SOLE		58,469	0	0
AMERICAN CAMPUS CMNTYS INC	REIT	024835100	378	9,205	SH		SOLE		9,205	0	0
AMERICAN EAGLE OUTFITTERS NE	COMMON STOCK	02553E106	3,121	166,000	SH		SOLE		166,000	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	34,866	473,922	SH		SOLE		450,818	0	23,104
AMERICAN EXPRESS CO	COMMON STOCK	025816109	130,593	1,315,006	SH		SOLE		1,265,256	0	49,750
AMERICAN INTL GROUP INC	COMMON STOCK	026874784	9,854	165,383	SH		SOLE		164,883	0	500
AMERICAN STS WTR CO	COMMON STOCK	029899101	729	12,585	SH		SOLE		12,500	0	85
AMERICAN TOWER CORP NEW	REIT	03027X100	102,528	718,640	SH		SOLE		686,710	0	31,930
AMERICAN WTR WKS CO INC NEW	COMMON STOCK	030420103	678	7,413	SH		SOLE		7,413	0	0
AMERIPRISE FINL INC	COMMON STOCK	03076C106	45,785	270,167	SH		SOLE		270,167	0	0
AMERIS BANCORP	COMMON STOCK	03076K108	8,793	182,436	SH		SOLE		169,620	0	12,816
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	1,070	11,652	SH		SOLE		10,991	0	661
AMETEK INC NEW	COMMON STOCK	031100100	21,441	295,865	SH		SOLE		295,865	0	0
AMGEN INC	COMMON STOCK	031162100	212,904	1,224,287	SH		SOLE		1,157,288	0	66,999
ANADARKO PETE CORP	COMMON STOCK	032511107	45,099	840,767	SH		SOLE		833,099	0	7,668
ANALOG DEVICES INC	COMMON STOCK	032654105	84,699	951,354	SH		SOLE		866,945	0	84,409
ANALOGIC CORP	COMMON STOCK	032657207	856	10,217	SH		SOLE		10,189	0	28
ANDEAVOR	COMMON STOCK	03349M105	2,288	20,011	SH		SOLE		19,908	0	103
ANIKA THERAPEUTICS INC	COMMON STOCK	035255108	309	5,732	SH		SOLE		5,700	0	32
ANTERO RES CORP	COMMON STOCK	03674X106	32,011	1,684,790	SH		SOLE		1,684,790	0	0
SMITH A O	COMMON STOCK	831865209	4,351	71,000	SH		SOLE		71,000	0	0
AON PLC	COMMON STOCK	G0408V102	10,895	81,307	SH		SOLE		81,307	0	0
APACHE CORP	COMMON STOCK	037411105	9,260	219,332	SH		SOLE		213,158	0	6,174
APARTMENT INVT & MGMT CO	REIT	03748R101	2,104	48,124	SH		SOLE		12,428	0	35,696
APPLIED INDL TECHNOLOGIES IN	COMMON STOCK	03820C105	6,675	98,015	SH		SOLE		90,979	0	7,036
APPLIED MATLS INC	COMMON STOCK	038222105	8,660	169,401	SH		SOLE		157,301	0	12,100
ARCH CAP GROUP LTD	COMMON STOCK	G0450A105	2,218	24,440	SH		SOLE		24,440	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	8,305	207,201	SH		SOLE		207,026	0	175
ARCONIC INC	COMMON STOCK	03965L100	413	15,157	SH		SOLE		6,141	0	9,016
ARES CAP CORP	COMMON STOCK	04010L103	927	59,000	SH		SOLE		59,000	0	0
ARISTA NETWORKS INC	COMMON STOCK	040413106	173,904	738,194	SH		SOLE		738,194	0	0
ARRIS INTL INC	COMMON STOCK	G0551A103	244	9,500	SH		SOLE		9,500	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	24,732	390,839	SH		SOLE		390,650	0	189
ASHLAND GLOBAL HLDGS INC	COMMON STOCK	044186104	400	5,617	SH		SOLE		5,617	0	0
ASML HOLDING N V	AMERICAN DEPOSITARY RECEIPT	N07059210	3,574	20,563	SH		SOLE		3,988	0	16,575
ASSURANT INC	COMMON STOCK	04621X108	1,039	10,300	SH		SOLE		10,300	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	4,163	48,467	SH		SOLE		48,467	0	0
AUTODESK INC	COMMON STOCK	052769106	3,489	33,285	SH		SOLE		23,985	0	9,300
AUTOMATIC DATA PROCESSING IN	COMMON STOCK	053015103	31,760	271,009	SH		SOLE		258,281	0	12,728
AUTONATION INC	COMMON STOCK	05329W102	307	5,972	SH		SOLE		5,972	0	0
AUTOZONE INC	COMMON STOCK	053332102	253	355	SH		SOLE		322	0	33
AVADEL PHARMACEUTICALS PLC	AMERICAN DEPOSITARY RECEIPT	05337M104	285	34,700	SH		SOLE		34,700	0	0
AVALONBAY CMNTYS INC	REIT	053484101	35,521	199,095	SH		SOLE		184,012	0	15,083
AVERY DENNISON CORP	COMMON STOCK	053611109	2,030	17,677	SH		SOLE		17,557	0	120
AVEXIS INC	COMMON STOCK	05366U100	6,461	58,381	SH		SOLE		58,381	0	0
AVID TECHNOLOGY INC	COMMON STOCK	05367P100	127	23,555	SH		SOLE		0	0	23,555
AXIS CAPITAL HOLDINGS LTD	COMMON STOCK	G0692U109	1,060	21,088	SH		SOLE		20,512	0	576
BAIDU INC	EQUITY	056752108	18,154	77,514	SH		SOLE		76,914	0	600
BAKER HUGHES A GE CO	COMMON STOCK	05722G100	315	9,967	SH		SOLE		9,508	0	459
BANCO SANTANDER SA	AMERICAN DEPOSITARY RECEIPT	05964H105	66	10,143	SH		SOLE		4,865	0	5,278
BANK HAWAII CORP	COMMON STOCK	062540109	1,848	21,565	SH		SOLE		21,565	0	0
BANK MONTREAL QUE	COMMON STOCK	063671101	360	4,499	SH		SOLE		4,499	0	0
BANK NEW YORK MELLON CORP	COMMON STOCK	064058100	29,653	550,552	SH		SOLE		550,175	0	377
BANK OF THE OZARKS	COMMON STOCK	063904106	3,234	66,750	SH		SOLE		66,750	0	0
BANKUNITED INC	COMMON STOCK	06652K103	10,297	252,881	SH		SOLE		234,521	0	18,360
BAR HBR BANKSHARES	COMMON STOCK	066849100	567	21,000	SH		SOLE		21,000	0	0
BARNES GROUP INC	COMMON STOCK	067806109	1,032	16,312	SH		SOLE		16,200	0	112
BARRACUDA NETWORKS INC	COMMON STOCK	068323104	18,427	670,089	SH		SOLE		670,000	0	89
BAXTER INTL INC	COMMON STOCK	071813109	22,473	347,667	SH		SOLE		308,577	0	39,090
BB&T CORP	COMMON STOCK	054937107	66,599	1,339,474	SH		SOLE		1,335,414	0	4,060
BECTON DICKINSON & CO	COMMON STOCK	075887109	24,792	115,817	SH		SOLE		115,380	0	437
BELDEN INC	COMMON STOCK	077454106	3,373	43,705	SH		SOLE		43,605	0	100
BEMIS INC	COMMON STOCK	081437105	8,658	181,159	SH		SOLE		180,982	0	177
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670108	146,419	492	SH		SOLE		490	0	2
BERKSHIRE HILLS BANCORP INC	COMMON STOCK	084680107	2,944	80,432	SH		SOLE		80,432	0	0
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	5,402	92,081	SH		SOLE		92,081	0	0
BEST BUY INC	COMMON STOCK	086516101	18,212	265,980	SH		SOLE		237,474	0	28,506
BGC PARTNERS INC	COMMON STOCK	05541T101	2,965	196,220	SH		SOLE		195,837	0	383
BHP BILLITON LTD	AMERICAN DEPOSITARY RECEIPT	088606108	8,987	195,418	SH		SOLE		133,480	0	61,938
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	36,670	411,235	SH		SOLE		411,235	0	0
BIOVERATIV INC	COMMON STOCK	09075E100	5,567	103,253	SH		SOLE		83,709	0	19,544
BLACK KNIGHT INC	COMMON STOCK	09215C105	9,825	222,526	SH		SOLE		220,536	0	1,990
BLACKROCK INC	COMMON STOCK	09247X101	7,245	14,104	SH		SOLE		14,069	0	35
BLACKSTONE GROUP L P	PARTNERSHIP	09253U108	9,436	294,684	SH		SOLE		293,234	0	1,450
BLOOMIN BRANDS INC	COMMON STOCK	094235108	703	32,920	SH		SOLE		32,920	0	0
BLUE BUFFALO PET PRODS INC	COMMON STOCK	09531U102	4,448	135,666	SH		SOLE		135,666	0	0
BOEING CO	COMMON STOCK	097023105	354,330	1,201,485	SH		SOLE		1,169,937	0	31,548
BOK FINL CORP	COMMON STOCK	05561Q201	554	6,006	SH		SOLE		6,006	0	0
BOOZ ALLEN HAMILTON HLDG COR	COMMON STOCK	099502106	2,673	70,112	SH		SOLE		70,112	0	0
BORGWARNER INC	COMMON STOCK	099724106	897	17,554	SH		SOLE		17,554	0	0
BOSTON BEER INC	COMMON STOCK	100557107	923	4,830	SH		SOLE		4,830	0	0
BOSTON PRIVATE FINL HLDGS IN	COMMON STOCK	101119105	683	44,237	SH		SOLE		44,040	0	197
BOX INC	COMMON STOCK	10316T104	2,531	119,823	SH		SOLE		119,823	0	0
BOYD GAMING CORP	COMMON STOCK	103304101	1,146	32,682	SH		SOLE		32,497	0	185
BP PLC	AMERICAN DEPOSITARY RECEIPT	055622104	3,147	74,874	SH		SOLE		73,685	0	1,189
BRADY CORP	COMMON STOCK	104674106	438	11,546	SH		SOLE		11,438	0	108
BRIGGS & STRATTON CORP	COMMON STOCK	109043109	386	15,228	SH		SOLE		15,128	0	100
BRIGHTHOUSE FINL INC	COMMON STOCK	10922N103	296	5,042	SH		SOLE		5,042	0	0
BRINKS CO	COMMON STOCK	109696104	7,678	97,560	SH		SOLE		85,880	0	11,680
BRINKER INTL INC	COMMON STOCK	109641100	1,387	35,722	SH		SOLE		35,722	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	187,041	3,052,237	SH		SOLE		2,943,073	0	109,164
BROADRIDGE FINL SOLUTIONS IN	COMMON STOCK	11133T103	2,043	22,554	SH		SOLE		22,436	0	118
BROOKFIELD ASSET MGMT INC	COMMON STOCK	112585104	3,728	85,620	SH		SOLE		85,620	0	0
BROOKFIELD REAL ASSETS INCOM	CLOSED_END	112830104	19,590	838,282	SH		SOLE		838,202	0	80
BROWN & BROWN INC	COMMON STOCK	115236101	708	13,752	SH		SOLE		13,752	0	0
BROWN FORMAN CORP	COMMON STOCK	115637100	2,646	39,346	SH		SOLE		39,346	0	0
BROWN FORMAN CORP	COMMON STOCK	115637209	6,745	98,224	SH		SOLE		98,224	0	0
BRUNSWICK CORP	COMMON STOCK	117043109	3,331	60,330	SH		SOLE		60,330	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	12,769	103,786	SH		SOLE		98,966	0	4,820
CABOT CORP	COMMON STOCK	127055101	879	14,265	SH		SOLE		0	0	14,265
CADENCE DESIGN SYSTEM INC	COMMON STOCK	127387108	21,693	518,734	SH		SOLE		518,734	0	0
CAE INC	COMMON STOCK	124765108	3,166	170,559	SH		SOLE		140,988	0	29,571
CAESARS ENTMT CORP	Common Stock	127686103	26,410	2,087,735	SH		SOLE		2,035,291	0	52,444
CALATLANTIC GROUP INC	COMMON STOCK	128195104	4,600	81,580	SH		SOLE		81,580	0	0
CAMDEN PPTY TR	COMMON STOCK	133131102	1,073	11,652	SH		SOLE		11,652	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	8,153	169,457	SH		SOLE		169,457	0	0
CANADIAN NATL RY CO	COMMON STOCK	136375102	25,225	305,757	SH		SOLE		304,357	0	1,400
CANTEL MEDICAL CORP	COMMON STOCK	138098108	1,104	10,731	SH		SOLE		10,649	0	82
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	18,365	184,422	SH		SOLE		173,665	0	10,757
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	4,846	79,096	SH		SOLE		78,353	0	743
CARLISLE COS INC	COMMON STOCK	142339100	7,576	66,658	SH		SOLE		66,658	0	0
CARMAX INC	COMMON STOCK	143130102	350	5,464	SH		SOLE		5,464	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,041	15,683	SH		SOLE		15,683	0	0
CARTER INC	COMMON STOCK	146229109	8,850	75,329	SH		SOLE		71,789	0	3,540
CATALENT INC	COMMON STOCK	148806102	11,067	269,396	SH		SOLE		263,387	0	6,009
CBRE GROUP INC	COMMON STOCK	12504L109	7,269	167,835	SH		SOLE		142,914	0	24,921
CBS CORP NEW	COMMON STOCK	124857202	43,460	736,614	SH		SOLE		648,538	0	88,076
CDK GLOBAL INC	COMMON STOCK	12508E101	3,119	43,758	SH		SOLE		39,486	0	4,272
CDW CORP	COMMON STOCK	12514G108	112,220	1,614,906	SH		SOLE		1,614,906	0	0
CELANESE CORP DEL	COMMON STOCK	150870103	1,643	15,343	SH		SOLE		15,343	0	0
CELESTICA INC	COMMON STOCK	15101Q108	2,096	199,972	SH		SOLE		199,972	0	0
CENTENE CORP DEL	COMMON STOCK	15135B101	15,036	149,046	SH		SOLE		149,046	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	465	16,409	SH		SOLE		16,023	0	386
CENTRAL GARDEN & PET CO	COMMON STOCK	153527205	12,327	326,877	SH		SOLE		310,908	0	15,969
CENTURYLINK INC	COMMON STOCK	156700106	206	12,325	SH		SOLE		11,980	0	345
CHARTER COMMUNICATIONS INC N	COMMON STOCK	16119P108	6,553	19,504	SH		SOLE		16,662	0	2,842
CHASE CORP	COMMON STOCK	16150R104	362	3,000	SH		SOLE		3,000	0	0
CHEMED CORP NEW	COMMON STOCK	16359R103	19,967	82,162	SH		SOLE		79,836	0	2,326
CHEMOURS CO	COMMON STOCK	163851108	348	6,951	SH		SOLE		6,951	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	49,098	911,920	SH		SOLE		911,920	0	0
CHICOS FAS INC	COMMON STOCK	168615102	1,924	218,092	SH		SOLE		217,806	0	286
CHILDRENS PL INC	COMMON STOCK	168905107	3,174	21,835	SH		SOLE		20,224	0	1,611
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	35,267	122,017	SH		SOLE		122,017	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	1,420	28,299	SH		SOLE		28,299	0	0
CIGNA CORPORATION	COMMON STOCK	125509109	11,564	56,939	SH		SOLE		19,214	0	37,725
CIMAREX ENERGY CO	COMMON STOCK	171798101	1,688	13,837	SH		SOLE		13,837	0	0
CINCINNATI FINL CORP	COMMON STOCK	172062101	15,651	208,769	SH		SOLE		208,590	0	179
CINTAS CORP	COMMON STOCK	172908105	662	4,250	SH		SOLE		4,250	0	0
CISCO SYS INC	COMMON STOCK	17275R102	153,840	4,016,709	SH		SOLE		3,483,746	0	532,963
CIT GROUP INC	COMMON STOCK	125581801	3,257	66,161	SH		SOLE		66,161	0	0
CITIGROUP INC	COMMON STOCK	172967424	105,792	1,421,742	SH		SOLE		1,410,717	0	11,025
CITRIX SYS INC	COMMON STOCK	177376100	3,662	41,617	SH		SOLE		41,567	0	50
CLARUS CORP NEW	COMMON STOCK	18270P109	302	38,409	SH		SOLE		0	0	38,409
CLEARBRIDGE ENERGY MLP FD IN	MUTUAL FUND	184692101	162	10,610	SH		SOLE		10,610	0	0
CLEVELAND CLIFFS INC	COMMON STOCK	185899101	3,805	527,743	SH		SOLE		527,743	0	0
CLOROX CO DEL	COMMON STOCK	189054109	12,320	82,832	SH		SOLE		41,218	0	41,614
CME GROUP INC	COMMON STOCK	12572Q105	64,071	438,689	SH		SOLE		426,333	0	12,356
COCA COLA EUROPEAN PARTNERS	COMMON STOCK	G25839104	471	11,823	SH		SOLE		11,625	0	198
COGNIZANT TECHNOLOGY SOLUTIO	COMMON STOCK	192446102	39,196	551,904	SH		SOLE		408,367	0	143,537
COHEN & STEERS INC	COMMON STOCK	19247A100	15,274	322,976	SH		SOLE		301,200	0	21,776
COLUMBIA BKG SYS INC	COMMON STOCK	197236102	12,496	287,655	SH		SOLE		267,413	0	20,242
COMERICA INC	COMMON STOCK	200340107	2,201	25,351	SH		SOLE		25,351	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	2,428	43,483	SH		SOLE		43,483	0	0
COMMSCOPE HLDG CO INC	COMMON STOCK	20337X109	2,837	75,000	SH		SOLE		75,000	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	17,963	476,862	SH		SOLE		440,480	0	36,382
CONCHO RES INC	COMMON STOCK	20605P101	6,826	45,440	SH		SOLE		40,440	0	5,000
CONDUENT INC	COMMON STOCK	206787103	187	11,574	SH		SOLE		11,574	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	927	10,913	SH		SOLE		9,877	0	1,036
CONVERGYS CORP	COMMON STOCK	212485106	526	22,400	SH		SOLE		22,400	0	0
COOPER COS INC	COMMON STOCK	216648402	1,589	7,295	SH		SOLE		7,295	0	0
CORESITE RLTY CORP	REIT	21870Q105	789	6,925	SH		SOLE		6,925	0	0
CORNERSTONE ONDEMAND INC	COMMON STOCK	21925Y103	2,915	82,500	SH		SOLE		82,500	0	0
CORNING INC	COMMON STOCK	219350105	58,940	1,842,442	SH		SOLE		1,801,942	0	40,500
CORPORATE OFFICE PPTYS TR	REIT	22002T108	318	10,902	SH		SOLE		10,902	0	0
COTIVITI HLDGS INC	COMMON STOCK	22164K101	48,644	1,510,202	SH		SOLE		1,489,792	0	20,410
COUSINS PPTYS INC	REIT	222795106	673	72,719	SH		SOLE		72,719	0	0
CRACKER BARREL OLD CTRY STOR	COMMON STOCK	22410J106	692	4,358	SH		SOLE		4,275	0	83
CRANE CO	COMMON STOCK	224399105	454	5,090	SH		SOLE		5,090	0	0
CRITEO S A	AMERICAN DEPOSITARY RECEIPT	226718104	647	24,869	SH		SOLE		24,869	0	0
CROWN CASTLE INTL CORP NEW	REIT	22822V101	18,387	165,632	SH		SOLE		151,297	0	14,335
CROWN HOLDINGS INC	COMMON STOCK	228368106	790	14,048	SH		SOLE		14,048	0	0
CSG SYS INTL INC	COMMON STOCK	126349109	8,801	200,842	SH		SOLE		177,224	0	23,618
CTRIP COM INTL LTD	EQUITY	22943F100	489	11,100	SH		SOLE		11,100	0	0
CUBESMART	REIT	229663109	19,236	665,155	SH		SOLE		635,455	0	29,700
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	416	4,400	SH		SOLE		4,400	0	0
CUMMINS INC	COMMON STOCK	231021106	645	3,652	SH		SOLE		3,613	0	39
CVB FINL CORP	COMMON STOCK	126600105	5,046	214,169	SH		SOLE		213,933	0	236
CYPRESS SEMICONDUCTOR CORP	COMMON STOCK	232806109	4,171	273,675	SH		SOLE		197,309	0	76,366
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	4,418	46,012	SH		SOLE		46,012	0	0
DAVE & BUSTERS ENTMT INC	COMMON STOCK	238337109	2,212	40,097	SH		SOLE		40,000	0	97
DAVITA INC	COMMON STOCK	23918K108	15,708	217,418	SH		SOLE		205,868	0	11,550
DCT INDUSTRIAL TRUST INC	REIT	233153204	41,242	701,626	SH		SOLE		664,594	0	37,032
DEERE & CO	COMMON STOCK	244199105	50,210	320,807	SH		SOLE		315,077	0	5,730
DELL TECHNOLOGIES INC	COMMON STOCK	24703L103	1,554	19,125	SH		SOLE		4,755	0	14,370
DELTA AIR LINES INC DEL	COMMON STOCK	247361702	3,422	61,116	SH		SOLE		61,116	0	0
DELUXE CORP	COMMON STOCK	248019101	52,931	688,852	SH		SOLE		674,872	0	13,980
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	2,687	40,813	SH		SOLE		40,813	0	0
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	58,948	1,423,854	SH		SOLE		1,423,854	0	0
DEXCOM INC	COMMON STOCK	252131107	5,450	94,962	SH		SOLE		94,962	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	5,951	47,136	SH		SOLE		39,908	0	7,228
DIAMONDROCK HOSPITALITY CO	REIT	252784301	380	33,631	SH		SOLE		33,168	0	463
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	1,560	54,287	SH		SOLE		54,287	0	0
DIEBOLD NXDF INC	COMMON STOCK	253651103	574	35,095	SH		SOLE		35,095	0	0
DIGITAL RLTY TR INC	REIT	253868103	1,715	15,059	SH		SOLE		15,059	0	0
DISCOVERY COMMUNICATNS NEW	COMMON STOCK	25470F302	756	35,707	SH		SOLE		35,707	0	0
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	24,102	388,742	SH		SOLE		368,122	0	20,620
DOLLAR TREE INC	COMMON STOCK	256746108	16,414	152,957	SH		SOLE		152,957	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	5,028	62,034	SH		SOLE		31,175	0	30,859
DOMINOS PIZZA INC	COMMON STOCK	25754A201	1,294	6,848	SH		SOLE		6,848	0	0
DONALDSON INC	COMMON STOCK	257651109	6,326	129,237	SH		SOLE		129,237	0	0
DOUGLAS EMMETT INC	REIT	25960P109	335	8,154	SH		SOLE		8,154	0	0
DOVER CORP	COMMON STOCK	260003108	45,803	453,540	SH		SOLE		423,670	0	29,870
DOWDUPONT INC	COMMON STOCK	26078J100	108,092	1,517,722	SH		SOLE		1,455,313	0	62,409
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138E109	326	3,362	SH		SOLE		3,255	0	107
DST SYS INC DEL	COMMON STOCK	233326107	665	10,710	SH		SOLE		10,710	0	0
DTE ENERGY CO	COMMON STOCK	233331107	7,100	64,866	SH		SOLE		64,765	0	101
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	6,164	73,288	SH		SOLE		72,425	0	863
DUKE REALTY CORP	COMMON STOCK	264411505	666	24,489	SH		SOLE		24,489	0	0
DUN & BRADSTREET CORP DEL NE	COMMON STOCK	26483E100	27,676	233,733	SH		SOLE		228,073	0	5,660
DUNKIN BRANDS GROUP INC	COMMON STOCK	265504100	615	9,534	SH		SOLE		8,984	0	550
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	3,154	33,230	SH		SOLE		10,249	0	22,981
EAGLE BANCORP INC MD	COMMON STOCK	268948106	1,071	18,502	SH		SOLE		18,502	0	0
EASTGROUP PPTY INC	REIT	277276101	464	5,249	SH		SOLE		5,170	0	79
EASTMAN CHEM CO	COMMON STOCK	277432100	2,680	28,928	SH		SOLE		28,871	0	57
EATON CORP PLC	COMMON STOCK	G29183103	12,510	158,329	SH		SOLE		144,061	0	14,268
EATON VANCE CORP	COMMON STOCK	278265103	95,494	1,693,461	SH		SOLE		1,692,430	0	1,031
EATON VANCE ENHANCED EQ INC	MUTUAL FUND	278274105	852	58,739	SH		SOLE		58,739	0	0
EATON VANCE ENH EQTY INC FD	MUTUAL FUND	278277108	565	37,104	SH		SOLE		37,104	0	0
EATON VANCE TXMGD GL BUYWR O	MUTUAL FUND	27829C105	311	26,109	SH		SOLE		21,455	0	4,654
EATON VANCE TAX ADVT DIV INC	MUTUAL FUND	27828G107	1,156	49,665	SH		SOLE		44,605	0	5,060
EATON VANCE TX ADV GLBL DIV	MUTUAL FUND	27828S101	208	12,009	SH		SOLE		12,009	0	0
EATON VANCE TX ADV GLB DIV O	MUTUAL FUND	27828U106	249	9,802	SH		SOLE		9,802	0	0
EATON VANCE TX MNG BY WRT OP	MUTUAL FUND	27828Y108	274	17,855	SH		SOLE		17,855	0	0
EATON VANCE TX MGD DIV EQ IN	MUTUAL FUND	27828N102	410	33,596	SH		SOLE		33,596	0	0
EATON VANCE TAX MNGD GBL DV	MUTUAL FUND	27829F108	772	82,333	SH		SOLE		65,801	0	16,532
EBAY INC	COMMON STOCK	278642103	75,295	1,995,095	SH		SOLE		1,895,604	0	99,491
EDGEWELL PERS CARE CO	COMMON STOCK	28035Q102	1,418	23,870	SH		SOLE		23,870	0	0
EDUCATION RLTY TR INC	REIT	28140H203	11,199	320,710	SH		SOLE		301,150	0	19,560
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	23,406	207,663	SH		SOLE		185,537	0	22,126
ELECTRONIC ARTS INC	COMMON STOCK	285512109	6,279	59,766	SH		SOLE		59,766	0	0
EMCOR GROUP INC	COMMON STOCK	29084Q100	749	9,166	SH		SOLE		9,166	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	158,322	2,271,808	SH		SOLE		2,241,059	0	30,749
EMPIRE ST RLTY TR INC	REIT	292104106	1,751	85,288	SH		SOLE		85,288	0	0
ENBRIDGE INC	COMMON STOCK	29250N105	3,116	79,679	SH		SOLE		77,219	0	2,460
ENDURANCE INTL GROUP HLDGS I	COMMON STOCK	29272B105	266	31,646	SH		SOLE		31,646	0	0
ENERGEN CORP	COMMON STOCK	29265N108	1,007	17,489	SH		SOLE		17,489	0	0
ENERGIZER HLDGS INC NEW	COMMON STOCK	29272W109	1,347	28,075	SH		SOLE		28,075	0	0
SELECT SECTOR SPDR TR	MUTUAL FUND	81369Y506	972	13,455	SH		SOLE		12,855	0	600
ENERGY TRANSFER EQUITY L P	PARTNERSHIP	29273V100	4,288	248,424	SH		SOLE		245,224	0	3,200
ENERSYS	COMMON STOCK	29275Y102	8,212	117,937	SH		SOLE		110,167	0	7,770
ENLINK MIDSTREAM LLC	COMMON STOCK	29336T100	353	20,060	SH		SOLE		20,060	0	0
ENTERGY CORP NEW	COMMON STOCK	29364G103	398	4,891	SH		SOLE		3,983	0	908
ENTERPRISE FINL SVCS CORP	COMMON STOCK	293712105	5,701	126,264	SH		SOLE		126,264	0	0
ENTERPRISE PRODS PARTNERS L	PARTNERSHIP	293792107	15,739	593,706	SH		SOLE		543,788	0	49,918
ENVISION HEALTHCARE CORP	COMMON STOCK	29414D100	9,098	263,257	SH		SOLE		117,100	0	146,157
EQT CORP	COMMON STOCK	26884L109	10,597	186,174	SH		SOLE		186,174	0	0
EQUIFAX INC	COMMON STOCK	294429105	6,984	59,227	SH		SOLE		42,489	0	16,738
EQUITY RESIDENTIAL	REIT	29476L107	208,603	3,271,183	SH		SOLE		3,231,128	0	40,055
ESSENT GROUP LTD	COMMON STOCK	G3198U102	18,750	431,822	SH		SOLE		403,342	0	28,480
ESSEX PPTY TR INC	REIT	297178105	2,535	10,504	SH		SOLE		10,504	0	0
EURONET WORLDWIDE INC	COMMON STOCK	298736109	21,674	257,195	SH		SOLE		240,195	0	17,000
EVERBRIDGE INC	COMMON STOCK	29978A104	669	22,500	SH		SOLE		22,500	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	6,838	108,223	SH		SOLE		104,781	0	3,442
EXELON CORP	COMMON STOCK	30161N101	1,511	38,346	SH		SOLE		34,222	0	4,124
EXPEDIA INC DEL	COMMON STOCK	30212P303	1,595	13,319	SH		SOLE		13,319	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	1,400	21,642	SH		SOLE		21,642	0	0
EXPRESS SCRIPTS HLDG CO	COMMON STOCK	30219G108	5,750	77,039	SH		SOLE		71,563	0	5,476
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	23,713	271,157	SH		SOLE		271,157	0	0
FACTSET RESH SYS INC	COMMON STOCK	303075105	264	1,371	SH		SOLE		1,371	0	0
FAIRMOUNT SANTROL HLDGS INC	COMMON STOCK	30555Q108	435	83,264	SH		SOLE		83,264	0	0
FASTENAL CO	COMMON STOCK	311900104	5,974	109,227	SH		SOLE		29,983	0	79,244
FEDERAL REALTY INVT TR	COMMON STOCK	313747206	2,930	22,062	SH		SOLE		22,062	0	0
FIBROGEN INC	COMMON STOCK	31572Q808	2,038	43,000	SH		SOLE		43,000	0	0
FIDELITY NATL INFORMATION SV	COMMON STOCK	31620M106	22,387	237,927	SH		SOLE		175,185	0	62,742
FIFTH THIRD BANCORP	COMMON STOCK	316773100	47,815	1,575,973	SH		SOLE		1,485,847	0	90,126
FINANCIAL INSTNS INC	COMMON STOCK	317585404	2,903	93,335	SH		SOLE		93,335	0	0
SELECT SECTOR SPDR TR	MUTUAL FUND	81369Y605	1,484	53,166	SH		SOLE		51,966	0	1,200
FIREEYE INC	COMMON STOCK	31816Q101	2,418	170,305	SH		SOLE		170,305	0	0
FIRST AMERN FINL CORP	COMMON STOCK	31847R102	63,855	1,139,452	SH		SOLE		1,116,802	0	22,650
FIRST BUSEY CORP	COMMON STOCK	319383204	4,162	139,000	SH		SOLE		139,000	0	0
FIRST CMNTY BANCSHARES INC N	COMMON STOCK	31983A103	513	17,850	SH		SOLE		17,850	0	0
FIRST HAWAIIAN INC	COMMON STOCK	32051X108	13,186	451,890	SH		SOLE		437,623	0	14,267
FIRST HORIZON NATL CORP	COMMON STOCK	320517105	1,338	66,941	SH		SOLE		66,941	0	0
FIRST INDUSTRIAL REALTY TRUS	REIT	32054K103	992	31,537	SH		SOLE		31,537	0	0
FIRST MIDWEST BANCORP DEL	COMMON STOCK	320867104	1,604	66,805	SH		SOLE		66,568	0	237
FIRST TR EXCHANGE TRADED FD	MUTUAL FUND	33738D101	2,439	99,295	SH		SOLE		44,534	0	54,761
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	311	1,615	SH		SOLE		1,615	0	0
FLEX LTD	COMMON STOCK	Y2573F102	1,923	106,898	SH		SOLE		106,898	0	0
FLEXION THERAPEUTICS INC	COMMON STOCK	33938J106	323	12,900	SH		SOLE		12,900	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	6,509	337,074	SH		SOLE		337,074	0	0
FLOWSERVE CORP	COMMON STOCK	34354P105	852	20,221	SH		SOLE		20,221	0	0
FNB CORP PA	COMMON STOCK	302520101	1,010	73,118	SH		SOLE		73,118	0	0
FIDELITY NATIONAL FINANCIAL	COMMON STOCK	31620R303	2,773	70,656	SH		SOLE		64,276	0	6,380
FOOT LOCKER INC	COMMON STOCK	344849104	570	12,150	SH		SOLE		12,150	0	0
FORD MTR CO DEL	COMMON STOCK	345370860	19,970	1,598,852	SH		SOLE		1,596,179	0	2,673
FORTINET INC	COMMON STOCK	34959E109	1,039	23,786	SH		SOLE		23,786	0	0
FORTUNE BRANDS HOME & SEC IN	COMMON STOCK	34964C106	2,866	41,880	SH		SOLE		41,880	0	0
FOUR CORNERS PPTY TR INC	COMMON STOCK	35086T109	283	11,013	SH		SOLE		10,871	0	142
FRANKS INTL N V	COMMON STOCK	N33462107	10,012	1,505,511	SH		SOLE		1,505,511	0	0
FRANKLIN RES INC	COMMON STOCK	354613101	32,783	756,580	SH		SOLE		730,650	0	25,930
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	832	43,858	SH		SOLE		43,858	0	0
GAP INC DEL	COMMON STOCK	364760108	3,036	89,138	SH		SOLE		89,138	0	0
GARTNER INC	COMMON STOCK	366651107	1,390	11,290	SH		SOLE		11,290	0	0
GENERAC HLDGS INC	COMMON STOCK	368736104	442	8,930	SH		SOLE		8,930	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	31,372	154,202	SH		SOLE		153,862	0	340
GENERAL MLS INC	COMMON STOCK	370334104	5,407	91,197	SH		SOLE		90,632	0	565
GENERAL MTRS CO	COMMON STOCK	37045V100	4,698	114,620	SH		SOLE		74,235	0	40,385
GENTEX CORP	COMMON STOCK	371901109	20,062	957,602	SH		SOLE		957,602	0	0
GENTHERM INC	COMMON STOCK	37253A103	1,264	39,816	SH		SOLE		39,732	0	84
GENUINE PARTS CO	COMMON STOCK	372460105	26,129	275,009	SH		SOLE		257,977	0	17,032
GGP INC	REIT	36174X101	1,251	53,499	SH		SOLE		53,499	0	0
GILDAN ACTIVEWEAR INC	COMMON STOCK	375916103	2,998	92,832	SH		SOLE		92,832	0	0
GLAXOSMITHKLINE PLC	AMERICAN DEPOSITARY RECEIPT	37733W105	2,636	74,325	SH		SOLE		62,506	0	11,819
GMS INC	COMMON STOCK	36251C103	2,642	70,185	SH		SOLE		70,185	0	0
GOLDCORP INC NEW	COMMON STOCK	380956409	262	20,545	SH		SOLE		20,545	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	207,671	815,164	SH		SOLE		797,499	0	17,665
GRACO INC	COMMON STOCK	384109104	1,400	30,960	SH		SOLE		30,960	0	0
GRAND CANYON ED INC	COMMON STOCK	38526M106	13,703	153,050	SH		SOLE		142,340	0	10,710
GREEN DOT CORP	COMMON STOCK	39304D102	1,102	18,282	SH		SOLE		18,180	0	102
GRIFFON CORP	COMMON STOCK	398433102	400	19,636	SH		SOLE		19,570	0	66
GRUBHUB INC	COMMON STOCK	400110102	416	5,799	SH		SOLE		5,799	0	0
GRUPO TELEVISA SA	AMERICAN DEPOSITARY RECEIPT	40049J206	28,111	1,505,651	SH		SOLE		1,505,651	0	0
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	562	7,567	SH		SOLE		7,567	0	0
GULFPORT ENERGY CORP	COMMON STOCK	402635304	714	55,949	SH		SOLE		39,929	0	16,020
BLOCK H & R INC	COMMON STOCK	093671105	1,201	45,815	SH		SOLE		45,815	0	0
HAEMONETICS CORP	COMMON STOCK	405024100	267	4,593	SH		SOLE		0	0	4,593
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	2,807	66,219	SH		SOLE		66,219	0	0
HANESBRANDS INC	COMMON STOCK	410345102	14,162	677,276	SH		SOLE		677,276	0	0
HARLEY DAVIDSON INC	COMMON STOCK	412822108	1,579	31,024	SH		SOLE		31,024	0	0
HARRIS CORP DEL	COMMON STOCK	413875105	2,384	16,828	SH		SOLE		10,550	0	6,278
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	4,558	80,984	SH		SOLE		80,984	0	0
HASBRO INC	COMMON STOCK	418056107	2,894	31,846	SH		SOLE		31,846	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	30,529	347,547	SH		SOLE		347,547	0	0
HCP INC	REIT	40414L109	1,014	38,880	SH		SOLE		38,880	0	0
HEALTHCARE SVCS GRP INC	COMMON STOCK	421906108	276	5,231	SH		SOLE		5,063	0	168
HEALTHEQUITY INC	COMMON STOCK	42226A107	2,219	47,548	SH		SOLE		47,430	0	118
HEARTLAND FINL USA INC	COMMON STOCK	42234Q102	5,968	111,235	SH		SOLE		111,235	0	0
HERSHEY CO	COMMON STOCK	427866108	65,071	573,265	SH		SOLE		555,774	0	17,491
HESS CORP	COMMON STOCK	42809H107	3,179	66,979	SH		SOLE		66,979	0	0
HEWLETT PACKARD ENTERPRISE C	COMMON STOCK	42824C109	1,716	119,482	SH		SOLE		109,482	0	10,000
HFF INC	COMMON STOCK	40418F108	3,670	75,453	SH		SOLE		75,368	0	85
HIGHWOODS PPTYS INC	REIT	431284108	864	16,969	SH		SOLE		16,969	0	0
HILLENBRAND INC	COMMON STOCK	431571108	1,487	33,265	SH		SOLE		33,123	0	142
HILTON WORLDWIDE HLDGS INC	COMMON STOCK	43300A203	4,104	51,389	SH		SOLE		51,193	0	196
HNI CORP	COMMON STOCK	404251100	7,357	190,744	SH		SOLE		190,744	0	0
HOLLY ENERGY PARTNERS L P	PARTNERSHIP	435763107	2,924	90,000	SH		SOLE		90,000	0	0
HOLLYFRONTIER CORP	COMMON STOCK	436106108	370	7,233	SH		SOLE		6,896	0	337
HOLOGIC INC	COMMON STOCK	436440101	18,985	444,100	SH		SOLE		444,100	0	0
HOMESTREET INC	COMMON STOCK	43785V102	2,318	80,063	SH		SOLE		80,000	0	63
HONEYWELL INTL INC	COMMON STOCK	438516106	101,922	664,595	SH		SOLE		599,796	0	64,799
HORACE MANN EDUCATORS CORP N	COMMON STOCK	440327104	8,120	184,134	SH		SOLE		165,181	0	18,953
HORIZON PHARMA PLC	COMMON STOCK	G4617B105	394	27,000	SH		SOLE		27,000	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	6,630	182,182	SH		SOLE		160,672	0	21,510
HOST HOTELS & RESORTS INC	REIT	44107P104	2,398	120,826	SH		SOLE		102,816	0	18,010
HP INC	COMMON STOCK	40434L105	97,186	4,625,692	SH		SOLE		4,625,692	0	0
HSBC HLDGS PLC	AMERICAN DEPOSITARY RECEIPT	404280406	846	16,381	SH		SOLE		14,948	0	1,433
HUB GROUP INC	COMMON STOCK	443320106	7,424	154,981	SH		SOLE		147,320	0	7,661
HUBBELL INC	COMMON STOCK	443510607	848	6,269	SH		SOLE		6,269	0	0
HUDSON PAC PPTYS INC	REIT	444097109	576	16,824	SH		SOLE		16,824	0	0
HUMANA INC	COMMON STOCK	444859102	37,639	151,727	SH		SOLE		151,727	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	9,801	673,163	SH		SOLE		485,484	0	187,679
HUNTINGTON BANCSHARES INC	PREFERRED	446150401	16,724	11,900	SH		SOLE		11,900	0	0
HUNTINGTON INGALLS INDS INC	COMMON STOCK	446413106	441	1,870	SH		SOLE		1,870	0	0
IAC INTERACTIVECORP	COMMON STOCK	44919P508	515	4,215	SH		SOLE		4,215	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	12,679	81,075	SH		SOLE		17,663	0	63,412
ILG INC	COMMON STOCK	44967H101	284	9,987	SH		SOLE		0	0	9,987
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	195,011	1,168,781	SH		SOLE		1,160,392	0	8,389
ILLUMINA INC	COMMON STOCK	452327109	6,431	29,436	SH		SOLE		29,386	0	50
INC RESH HLDGS INC	COMMON STOCK	45329R109	1,177	27,003	SH		SOLE		27,003	0	0
INGERSOLL-RAND PLC	COMMON STOCK	G47791101	5,225	58,582	SH		SOLE		35,057	0	23,525
INGEVITY CORP	COMMON STOCK	45688C107	1,049	14,887	SH		SOLE		14,790	0	97
INGREDION INC	COMMON STOCK	457187102	398	2,846	SH		SOLE		2,846	0	0
INOVALON HLDGS INC	COMMON STOCK	45781D101	7,224	481,611	SH		SOLE		481,611	0	0
INPHI CORP	COMMON STOCK	45772F107	930	25,418	SH		SOLE		25,418	0	0
INSULET CORP	COMMON STOCK	45784P101	286	4,140	SH		SOLE		4,140	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	112,929	736,079	SH		SOLE		717,003	0	19,076
INTERNATIONAL FLAVORS&FRAGRA	COMMON STOCK	459506101	2,666	17,472	SH		SOLE		17,472	0	0
INTERNATIONAL SPEEDWAY CORP	COMMON STOCK	460335201	5,966	149,701	SH		SOLE		149,701	0	0
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	111,039	5,507,907	SH		SOLE		5,507,653	0	254
INTERXION HOLDING N.V	COMMON STOCK	N47279109	2,063	35,000	SH		SOLE		35,000	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	68,653	188,122	SH		SOLE		154,394	0	33,728
INVESCO LTD	COMMON STOCK	G491BT108	14,977	409,872	SH		SOLE		383,935	0	25,937
INVITATION HOMES INC	REIT	46187W107	4,361	185,032	SH		SOLE		185,032	0	0
IQVIA HLDGS INC	COMMON STOCK	46266C105	8,061	82,340	SH		SOLE		82,340	0	0
IROBOT CORP	COMMON STOCK	462726100	254	3,314	SH		SOLE		2,850	0	464
ISHARES TR	MUTUAL FUND	464288166	226	2,000	SH		SOLE		2,000	0	0
ISHARES TR	MUTUAL FUND	464287564	10,293	101,589	SH		SOLE		101,589	0	0
ISHARES TR	MUTUAL FUND	46432F842	13,154	199,026	SH		SOLE		190,076	0	8,950
ISHARES TR	MUTUAL FUND	464287200	3,074	11,433	SH		SOLE		11,425	0	8
ISHARES TR	MUTUAL FUND	464287507	1,430	7,535	SH		SOLE		7,535	0	0
ISHARES TR	MUTUAL FUND	464287804	7,969	103,750	SH		SOLE		103,750	0	0
ISHARES TR	MUTUAL FUND	46429B689	1,048	14,355	SH		SOLE		13,780	0	575
ISHARES TR	MUTUAL FUND	46432F339	430	5,184	SH		SOLE		5,184	0	0
ISHARES GOLD TRUST	MUTUAL FUND	464285105	1,443	115,385	SH		SOLE		65,950	0	49,435
ISHARES TR	MUTUAL FUND	464287382	1,027	15,820	SH		SOLE		15,820	0	0
ISHARES TR	MUTUAL FUND	464288257	435	6,035	SH		SOLE		6,035	0	0
ISHARES TR	MUTUAL FUND	464288182	992	13,011	SH		SOLE		13,011	0	0
ISHARES TR	MUTUAL FUND	464287465	21,619	307,475	SH		SOLE		305,475	0	2,000
ISHARES TR	MUTUAL FUND	464287234	11,313	240,096	SH		SOLE		238,546	0	1,550
ISHARES INC	MUTUAL FUND	464286608	788	18,164	SH		SOLE		18,164	0	0
ISHARES INC	MUTUAL FUND	46434G822	91,145	1,520,854	SH		SOLE		1,520,854	0	0
ISHARES INC	MUTUAL FUND	464286665	3,810	79,708	SH		SOLE		79,708	0	0
ISHARES TR	MUTUAL FUND	464288802	202	1,815	SH		SOLE		1,815	0	0
ISHARES TR	MUTUAL FUND	464287556	1,615	15,130	SH		SOLE		15,086	0	44
ISHARES TR	MUTUAL FUND	464287622	510	3,431	SH		SOLE		3,431	0	0
ISHARES TR	MUTUAL FUND	464287614	3,711	27,553	SH		SOLE		27,553	0	0
ISHARES TR	MUTUAL FUND	464287598	796	6,404	SH		SOLE		6,404	0	0
ISHARES TR	MUTUAL FUND	464287655	2,829	18,554	SH		SOLE		18,129	0	425
ISHARES TR	MUTUAL FUND	464287630	1,437	11,426	SH		SOLE		9,850	0	1,576
ISHARES TR	MUTUAL FUND	464287689	1,093	6,910	SH		SOLE		6,910	0	0
ISHARES TR	MUTUAL FUND	464287499	3,206	15,403	SH		SOLE		15,078	0	325
ISHARES TR	MUTUAL FUND	464287481	488	4,048	SH		SOLE		4,048	0	0
ISHARES TR	MUTUAL FUND	464287473	240	2,688	SH		SOLE		2,688	0	0
ISHARES TR	MUTUAL FUND	464287887	1,896	11,141	SH		SOLE		11,141	0	0
ISHARES TR	MUTUAL FUND	464287168	6,442	65,359	SH		SOLE		64,759	0	600
ISHARES TR	MUTUAL FUND	464287739	253	3,120	SH		SOLE		3,120	0	0
ITT INC	COMMON STOCK	45073V108	4,477	83,881	SH		SOLE		83,881	0	0
HENRY JACK & ASSOC INC	COMMON STOCK	426281101	749	6,408	SH		SOLE		6,408	0	0
JACK IN THE BOX INC	COMMON STOCK	466367109	589	6,000	SH		SOLE		6,000	0	0
JACOBS ENGR GROUP INC DEL	COMMON STOCK	469814107	3,808	57,738	SH		SOLE		57,738	0	0
JAGGED PEAK ENERGY INC	COMMON STOCK	47009K107	1,722	109,157	SH		SOLE		96,389	0	12,768
JAZZ PHARMACEUTICALS PLC	COMMON STOCK	G50871105	15,903	118,106	SH		SOLE		118,106	0	0
JBG SMITH PPTYS	COMMON STOCK	46590V100	245	7,061	SH		SOLE		7,061	0	0
JD COM INC	EQUITY	47215P106	452	10,924	SH		SOLE		10,924	0	0
SMUCKER J M CO	COMMON STOCK	832696405	5,485	44,147	SH		SOLE		43,345	0	802
JOHNSON CTLS INTL PLC	COMMON STOCK	G51502105	13,373	350,903	SH		SOLE		346,301	0	4,602
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	2,260	15,173	SH		SOLE		15,173	0	0
JPMORGAN CHASE & CO	MUTUAL FUND	46625H365	2,010	73,169	SH		SOLE		66,479	0	6,690
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	11,391	399,687	SH		SOLE		399,687	0	0
K12 INC	COMMON STOCK	48273U102	318	20,000	SH		SOLE		20,000	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	26,832	255,013	SH		SOLE		250,368	0	4,645
KAPSTONE PAPER & PACKAGING C	COMMON STOCK	48562P103	2,126	93,717	SH		SOLE		93,515	0	202
KELLOGG CO	COMMON STOCK	487836108	6,865	100,989	SH		SOLE		100,753	0	236
KEMPER CORP DEL	COMMON STOCK	488401100	930	13,500	SH		SOLE		13,500	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	310	7,445	SH		SOLE		6,722	0	723
KIMBERLY CLARK CORP	COMMON STOCK	494368103	9,466	78,455	SH		SOLE		72,635	0	5,820
KIMCO RLTY CORP	REIT	49446R109	2,555	140,775	SH		SOLE		140,775	0	0
KINDER MORGAN INC DEL	COMMON STOCK	49456B101	1,584	87,637	SH		SOLE		81,712	0	5,925
KLA-TENCOR CORP	COMMON STOCK	482480100	611	5,816	SH		SOLE		1,816	0	4,000
KNIGHT SWIFT TRANSN HLDGS IN	COMMON STOCK	499049104	339	7,765	SH		SOLE		7,765	0	0
KNOWLES CORP	COMMON STOCK	49926D109	303	20,673	SH		SOLE		20,673	0	0
KOHLS CORP	COMMON STOCK	500255104	1,334	24,591	SH		SOLE		24,591	0	0
KORN FERRY INTL	COMMON STOCK	500643200	213	5,152	SH		SOLE		5,018	0	134
KRAFT HEINZ CO	COMMON STOCK	500754106	10,834	139,325	SH		SOLE		89,433	0	49,892
KROGER CO	COMMON STOCK	501044101	9,387	341,980	SH		SOLE		266,806	0	75,174
L BRANDS INC	COMMON STOCK	501797104	6,240	103,626	SH		SOLE		103,626	0	0
L3 TECHNOLOGIES INC	COMMON STOCK	502413107	2,671	13,502	SH		SOLE		13,502	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	6,452	35,050	SH		SOLE		35,050	0	0
LAMB WESTON HLDGS INC	COMMON STOCK	513272104	6,859	121,507	SH		SOLE		105,421	0	16,086
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	10,315	148,442	SH		SOLE		148,322	0	120
LAUREATE EDUCATION INC	COMMON STOCK	518613203	14,230	1,049,428	SH		SOLE		1,049,428	0	0
LAZARD LTD	COMMON STOCK	G54050102	27,981	532,974	SH		SOLE		516,846	0	16,128
LCI INDS	COMMON STOCK	50189K103	1,145	8,807	SH		SOLE		8,750	0	57
LEAR CORP	COMMON STOCK	521865204	1,316	7,450	SH		SOLE		7,450	0	0
LEGG MASON INC	COMMON STOCK	524901105	5,685	135,432	SH		SOLE		135,432	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	3,915	82,034	SH		SOLE		81,809	0	225
LENDINGCLUB CORP	COMMON STOCK	52603A109	329	79,691	SH		SOLE		79,691	0	0
LENNAR CORP	COMMON STOCK	526057104	5,466	86,428	SH		SOLE		86,428	0	0
LENNOX INTL INC	COMMON STOCK	526107107	41,581	199,657	SH		SOLE		199,657	0	0
LIBERTY BROADBAND CORP	COMMON STOCK	530307107	515	6,058	SH		SOLE		6,058	0	0
LIBERTY BROADBAND CORP	COMMON STOCK	530307305	1,032	12,113	SH		SOLE		12,113	0	0
LIBERTY EXPEDIA HOLDINGS	COMMON STOCK	53046P109	339	7,648	SH		SOLE		7,648	0	0
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U104	964	26,898	SH		SOLE		26,898	0	0
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U120	934	27,614	SH		SOLE		27,614	0	0
LIBERTY INTERACTIVE CORP	COMMON STOCK	53071M104	763	64,025	SH		SOLE		64,025	0	0
LIBERTY MEDIA CORP DELAWARE	COMMON STOCK	531229854	414	12,113	SH		SOLE		12,113	0	0
LIBERTY MEDIA CORP DELAWARE	COMMON STOCK	531229870	314	9,591	SH		SOLE		9,591	0	0
LIBERTY MEDIA CORP DELAWARE	COMMON STOCK	531229409	1,522	38,368	SH		SOLE		38,368	0	0
LIBERTY MEDIA CORP DELAWARE	COMMON STOCK	531229607	1,922	48,454	SH		SOLE		48,454	0	0
LIBERTY INTERACTIVE CORP	COMMON STOCK	53071M856	1,243	22,917	SH		SOLE		11,472	0	11,445
LIFEPOINT HEALTH INC	COMMON STOCK	53219L109	2,445	49,097	SH		SOLE		49,097	0	0
LIGAND PHARMACEUTICALS INC	COMMON STOCK	53220K504	19,176	140,044	SH		SOLE		135,219	0	4,825
LINCOLN ELEC HLDGS INC	COMMON STOCK	533900106	4,914	53,660	SH		SOLE		53,660	0	0
LINCOLN NATL CORP IND	COMMON STOCK	534187109	5,521	71,822	SH		SOLE		71,822	0	0
LITHIA MTRS INC	COMMON STOCK	536797103	4,892	43,067	SH		SOLE		39,402	0	3,665
LIVE NATION ENTERTAINMENT IN	COMMON STOCK	538034109	2,830	66,477	SH		SOLE		66,477	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	47,370	147,547	SH		SOLE		142,207	0	5,340
LOEWS CORP	COMMON STOCK	540424108	2,198	43,942	SH		SOLE		43,942	0	0
LOGMEIN INC	COMMON STOCK	54142L109	1,335	11,663	SH		SOLE		11,663	0	0
LPL FINL HLDGS INC	COMMON STOCK	50212V100	11,775	206,073	SH		SOLE		206,073	0	0
LYONDELLBASELL INDUSTRIES N	COMMON STOCK	N53745100	12,066	109,374	SH		SOLE		109,280	0	94
M & T BK CORP	COMMON STOCK	55261F104	17,017	99,522	SH		SOLE		95,069	0	4,453
MACERICH CO	REIT	554382101	346	5,261	SH		SOLE		5,261	0	0
MACYS INC	COMMON STOCK	55616P104	3,304	131,181	SH		SOLE		49,494	0	81,687
MAGELLAN MIDSTREAM PRTNRS LP	PARTNERSHIP	559080106	835	11,764	SH		SOLE		10,014	0	1,750
MANITOWOC CO INC	COMMON STOCK	563571405	824	20,935	SH		SOLE		17,685	0	3,250
MANULIFE FINL CORP	COMMON STOCK	56501R106	1,434	68,724	SH		SOLE		68,724	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	2,803	165,566	SH		SOLE		165,566	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	12,714	192,698	SH		SOLE		192,445	0	253
MARKEL CORP	COMMON STOCK	570535104	12,705	11,153	SH		SOLE		11,153	0	0
MARKETAXESS HLDGS INC	COMMON STOCK	57060D108	1,715	8,500	SH		SOLE		8,500	0	0
MARRIOTT INTL INC NEW	COMMON STOCK	571903202	319,125	2,351,177	SH		SOLE		2,203,448	0	147,729
MARRIOTT VACATIONS WRLDWDE C	COMMON STOCK	57164Y107	5,289	39,119	SH		SOLE		39,064	0	55
MARVELL TECHNOLOGY GROUP LTD	COMMON STOCK	G5876H105	3,855	179,568	SH		SOLE		179,568	0	0
MASCO CORP	COMMON STOCK	574599106	477	10,857	SH		SOLE		10,857	0	0
MASIMO CORP	COMMON STOCK	574795100	2,748	32,400	SH		SOLE		32,400	0	0
MAXIM INTEGRATED PRODS INC	COMMON STOCK	57772K101	2,930	56,048	SH		SOLE		55,848	0	200
MB FINANCIAL INC NEW	COMMON STOCK	55264U108	7,256	162,991	SH		SOLE		162,991	0	0
MBIA INC	COMMON STOCK	55262C100	282	38,500	SH		SOLE		38,500	0	0
MCDONALDS CORP	COMMON STOCK	580135101	81,945	476,095	SH		SOLE		375,808	0	100,287
MCKESSON CORP	COMMON STOCK	58155Q103	5,668	36,346	SH		SOLE		28,282	0	8,064
MEDLEY CAP CORP	COMMON STOCK	58503F106	389	74,500	SH		SOLE		74,500	0	0
MEDNAX INC	COMMON STOCK	58502B106	798	14,932	SH		SOLE		14,932	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	151,200	2,687,040	SH		SOLE		2,460,972	0	226,068
MERCURY SYS INC	COMMON STOCK	589378108	9,311	181,322	SH		SOLE		169,789	0	11,533
MEREDITH CORP	COMMON STOCK	589433101	3,858	58,406	SH		SOLE		58,406	0	0
META FINL GROUP INC	COMMON STOCK	59100U108	1,035	11,176	SH		SOLE		11,155	0	21
METLIFE INC	COMMON STOCK	59156R108	6,137	121,385	SH		SOLE		108,335	0	13,050
MICRO FOCUS INTERNATIONAL PL	AMERICAN DEPOSITARY RECEIPT	594837304	551	16,394	SH		SOLE		15,021	0	1,373
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	68,130	775,257	SH		SOLE		694,962	0	80,295
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	17,751	431,679	SH		SOLE		331,679	0	100,000
MID AMER APT CMNTYS INC	REIT	59522J103	5,219	51,897	SH		SOLE		51,897	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	2,597	19,242	SH		SOLE		19,242	0	0
MILACRON HLDGS CORP	COMMON STOCK	59870L106	10,623	555,037	SH		SOLE		520,568	0	34,469
MINDBODY INC	COMMON STOCK	60255W105	4,986	163,746	SH		SOLE		163,746	0	0
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	3,635	52,800	SH		SOLE		52,800	0	0
MOHAWK INDS INC	COMMON STOCK	608190104	778	2,820	SH		SOLE		2,820	0	0
MOLSON COORS BREWING CO	COMMON STOCK	60871R209	15,266	186,018	SH		SOLE		186,018	0	0
MONOLITHIC PWR SYS INC	COMMON STOCK	609839105	4,506	40,100	SH		SOLE		40,100	0	0
MONSANTO CO NEW	COMMON STOCK	61166W101	8,528	73,027	SH		SOLE		51,774	0	21,253
MONSTER BEVERAGE CORP NEW	COMMON STOCK	61174X109	7,117	112,443	SH		SOLE		112,443	0	0
MOODYS CORP	COMMON STOCK	615369105	38,364	259,901	SH		SOLE		224,772	0	35,129
MORGAN STANLEY	COMMON STOCK	617446448	135,885	2,589,772	SH		SOLE		2,536,246	0	53,526
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	3,511	38,862	SH		SOLE		38,748	0	114
MSA SAFETY INC	COMMON STOCK	553498106	3,150	40,632	SH		SOLE		40,632	0	0
MULESOFT INC	COMMON STOCK	625207105	349	15,000	SH		SOLE		15,000	0	0
MULTI COLOR CORP	COMMON STOCK	625383104	22,463	300,105	SH		SOLE		283,240	0	16,865
MURPHY OIL CORP	COMMON STOCK	626717102	8,290	267,001	SH		SOLE		175,027	0	91,974
MYLAN N V	COMMON STOCK	N59465109	394	9,323	SH		SOLE		9,323	0	0
NASDAQ INC	COMMON STOCK	631103108	5,121	66,660	SH		SOLE		66,660	0	0
NATIONAL FUEL GAS CO N J	COMMON STOCK	636180101	274	4,986	SH		SOLE		4,986	0	0
NATIONAL HEALTHCARE CORP	COMMON STOCK	635906100	204	3,355	SH		SOLE		0	0	3,355
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	8,650	240,138	SH		SOLE		238,641	0	1,497
NATIONAL RETAIL PPTYS INC	COMMON STOCK	637417106	15,388	356,773	SH		SOLE		356,773	0	0
NATIONSTAR MTG HLDGS INC	COMMON STOCK	63861C109	740	40,000	SH		SOLE		40,000	0	0
NAVIENT CORPORATION	COMMON STOCK	63938C108	47,300	3,551,030	SH		SOLE		3,551,030	0	0
NAVIGANT CONSULTING INC	COMMON STOCK	63935N107	781	40,260	SH		SOLE		40,156	0	104
NBT BANCORP INC	COMMON STOCK	628778102	963	26,176	SH		SOLE		26,071	0	105
NETAPP INC	COMMON STOCK	64110D104	32,628	589,805	SH		SOLE		574,805	0	15,000
NETEASE INC	EQUITY	64110W102	425	1,231	SH		SOLE		1,181	0	50
NETGEAR INC	COMMON STOCK	64111Q104	15,559	264,829	SH		SOLE		250,096	0	14,733
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	1,552	20,000	SH		SOLE		20,000	0	0
NEW JERSEY RES	COMMON STOCK	646025106	1,567	38,987	SH		SOLE		38,987	0	0
NEW RELIC INC	COMMON STOCK	64829B100	1,386	24,000	SH		SOLE		24,000	0	0
NEW YORK CMNTY BANCORP INC	COMMON STOCK	649445103	255	19,568	SH		SOLE		18,399	0	1,169
NEW YORK TIMES CO	COMMON STOCK	650111107	1,433	77,457	SH		SOLE		77,457	0	0
NEWELL BRANDS INC	COMMON STOCK	651229106	101,882	3,297,147	SH		SOLE		3,292,232	0	4,915
NEWFIELD EXPL CO	COMMON STOCK	651290108	1,825	57,896	SH		SOLE		57,896	0	0
NEWMARKET CORP	COMMON STOCK	651587107	9,454	23,790	SH		SOLE		23,040	0	750
NEWMONT MINING CORP	COMMON STOCK	651639106	969	25,827	SH		SOLE		264	0	25,563
NEWS CORP NEW	COMMON STOCK	65249B109	243	14,999	SH		SOLE		14,999	0	0
NEXTERA ENERGY PARTNERS LP	PARTNERSHIP	65341B106	35,618	826,220	SH		SOLE		796,085	0	30,135
NIELSEN HLDGS PLC	COMMON STOCK	G6518L108	3,006	82,569	SH		SOLE		73,294	0	9,275
NISOURCE INC	COMMON STOCK	65473P105	2,457	95,702	SH		SOLE		95,702	0	0
NOBLE ENERGY INC	COMMON STOCK	655044105	986	33,823	SH		SOLE		9,823	0	24,000
NOKIA CORP	AMERICAN DEPOSITARY RECEIPT	654902204	52	11,203	SH		SOLE		9,192	0	2,011
NORDSON CORP	COMMON STOCK	655663102	1,694	11,573	SH		SOLE		11,573	0	0
NORDSTROM INC	COMMON STOCK	655664100	1,972	41,628	SH		SOLE		29,838	0	11,790
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	52,945	365,392	SH		SOLE		342,034	0	23,358
NORTHERN TR CORP	COMMON STOCK	665859104	75,262	753,447	SH		SOLE		752,992	0	455
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	29,694	96,751	SH		SOLE		71,691	0	25,060
NRG ENERGY INC	COMMON STOCK	629377508	1,571	55,172	SH		SOLE		172	0	55,000
NUCOR CORP	COMMON STOCK	670346105	24,151	379,859	SH		SOLE		357,824	0	22,035
NUVASIVE INC	COMMON STOCK	670704105	742	12,694	SH		SOLE		12,694	0	0
NVIDIA CORP	COMMON STOCK	67066G104	158,182	817,480	SH		SOLE		817,480	0	0
NVR INC	COMMON STOCK	62944T105	498	142	SH		SOLE		142	0	0
O REILLY AUTOMOTIVE INC NEW	COMMON STOCK	67103H107	12,926	53,738	SH		SOLE		53,654	0	84
OCCIDENTAL PETE CORP DEL	COMMON STOCK	674599105	11,060	150,155	SH		SOLE		141,681	0	8,474
OKTA INC	COMMON STOCK	679295105	4,359	170,210	SH		SOLE		161,228	0	8,982
OLD DOMINION FGHT LINES INC	COMMON STOCK	679580100	2,631	20,000	SH		SOLE		20,000	0	0
OLD NATL BANCORP IND	COMMON STOCK	680033107	3,284	188,178	SH		SOLE		187,869	0	309
OLD REP INTL CORP	COMMON STOCK	680223104	463	21,650	SH		SOLE		20,899	0	751
OLIN CORP	COMMON STOCK	680665205	1,232	34,640	SH		SOLE		34,640	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	13,125	180,209	SH		SOLE		177,809	0	2,400
ON ASSIGNMENT INC	COMMON STOCK	682159108	10,947	170,328	SH		SOLE		170,225	0	103
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	2,080	99,333	SH		SOLE		0	0	99,333
ONEMAIN HLDGS INC	COMMON STOCK	68268W103	40,306	1,550,833	SH		SOLE		1,550,833	0	0
ORACLE CORP	COMMON STOCK	68389X105	217,432	4,598,815	SH		SOLE		4,292,437	0	306,378
PACCAR INC	COMMON STOCK	693718108	26,924	378,783	SH		SOLE		319,844	0	58,939
PACIRA PHARMACEUTICALS INC	COMMON STOCK	695127100	9,364	205,136	SH		SOLE		205,136	0	0
PANDORA MEDIA INC	COMMON STOCK	698354107	178	37,000	SH		SOLE		37,000	0	0
PARAMOUNT GROUP INC	REIT	69924R108	524	33,050	SH		SOLE		33,050	0	0
PARK HOTELS RESORTS INC	COMMON STOCK	700517105	346	12,052	SH		SOLE		12,052	0	0
PATTERSON UTI ENERGY INC	COMMON STOCK	703481101	477	20,730	SH		SOLE		20,730	0	0
PAYCHEX INC	COMMON STOCK	704326107	50,106	735,981	SH		SOLE		734,854	0	1,127
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	45,230	563,053	SH		SOLE		563,053	0	0
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	26,992	366,634	SH		SOLE		353,604	0	13,030
PDC ENERGY INC	COMMON STOCK	69327R101	5,947	115,383	SH		SOLE		100,132	0	15,251
PENNANTPARK INVT CORP	COMMON STOCK	708062104	503	72,837	SH		SOLE		72,837	0	0
PENNSYLVANIA RL ESTATE INVT	REIT	709102107	318	26,784	SH		SOLE		26,630	0	154
PENSKE AUTOMOTIVE GRP INC	COMMON STOCK	70959W103	2,368	49,478	SH		SOLE		49,478	0	0
PENTAIR PLC	COMMON STOCK	G7S00T104	4,561	64,587	SH		SOLE		64,587	0	0
PENUMBRA INC	COMMON STOCK	70975L107	6,763	71,867	SH		SOLE		71,867	0	0
PERFORMANCE FOOD GROUP CO	COMMON STOCK	71377A103	47,725	1,441,846	SH		SOLE		1,402,596	0	39,250
PERKINELMER INC	COMMON STOCK	714046109	2,911	39,812	SH		SOLE		16,747	0	23,065
PETROQUEST ENERGY INC	COMMON STOCK	716748306	22	11,773	SH		SOLE		11,773	0	0
PG&E CORP	COMMON STOCK	69331C108	610	13,617	SH		SOLE		13,617	0	0
PHYSICIANS RLTY TR	REIT	71943U104	243	13,485	SH		SOLE		13,485	0	0
PINNACLE WEST CAP CORP	COMMON STOCK	723484101	1,122	13,174	SH		SOLE		13,041	0	133
PIONEER NAT RES CO	COMMON STOCK	723787107	4,354	25,192	SH		SOLE		20,192	0	5,000
PITNEY BOWES INC	COMMON STOCK	724479100	599	53,570	SH		SOLE		53,570	0	0
POLARIS INDS INC	COMMON STOCK	731068102	3,226	26,015	SH		SOLE		26,015	0	0
POLYONE CORP	COMMON STOCK	73179P106	557	12,800	SH		SOLE		12,800	0	0
PORTLAND GEN ELEC CO	COMMON STOCK	736508847	4,053	88,912	SH		SOLE		88,912	0	0
POWERSHARES ETF TRUST	MUTUAL FUND	73935X583	273	2,400	SH		SOLE		2,400	0	0
POWERSHARES QQQ TRUST	MUTUAL FUND	73935A104	959	6,155	SH		SOLE		6,155	0	0
PPG INDS INC	COMMON STOCK	693506107	65,672	562,164	SH		SOLE		473,356	0	88,808
PPL CORP	COMMON STOCK	69351T106	1,264	40,844	SH		SOLE		40,469	0	375
PRICESMART INC	COMMON STOCK	741511109	4,840	56,212	SH		SOLE		56,212	0	0
PRINCIPAL FINL GROUP INC	COMMON STOCK	74251V102	4,604	65,248	SH		SOLE		65,248	0	0
PROCTER AND GAMBLE CO	COMMON STOCK	742718109	195,110	2,123,533	SH		SOLE		2,044,564	0	78,969
PROGRESS SOFTWARE CORP	COMMON STOCK	743312100	3,836	90,111	SH		SOLE		0	0	90,111
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	73,323	1,301,906	SH		SOLE		1,301,906	0	0
PROLOGIS INC	REIT	74340W103	3,398	52,669	SH		SOLE		52,669	0	0
PROOFPOINT INC	COMMON STOCK	743424103	689	7,763	SH		SOLE		7,763	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	20,917	181,921	SH		SOLE		181,921	0	0
PRUDENTIAL GLB SHT DUR HG YL	CLOSED_END	74433A109	8,456	586,787	SH		SOLE		586,614	0	173
PS BUSINESS PKS INC CALIF	REIT	69360J107	253	2,026	SH		SOLE		1,981	0	45
PUBLIC SVC ENTERPRISE GROUP	COMMON STOCK	744573106	2,384	46,299	SH		SOLE		45,328	0	971
PULTE GROUP INC	COMMON STOCK	745867101	4,851	145,885	SH		SOLE		145,885	0	0
ETF MANAGERS TR	MUTUAL FUND	26924G201	1,556	49,170	SH		SOLE		49,170	0	0
QORVO INC	COMMON STOCK	74736K101	1,966	29,521	SH		SOLE		4,490	0	25,031
QUALYS INC	COMMON STOCK	74758T303	1,514	25,502	SH		SOLE		25,430	0	72
QUANTA SVCS INC	COMMON STOCK	74762E102	431	11,031	SH		SOLE		11,031	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	1,596	16,206	SH		SOLE		9,675	0	6,531
RANGE RES CORP	COMMON STOCK	75281A109	12,509	733,220	SH		SOLE		732,920	0	300
RAYONIER INC	REIT	754907103	695	21,976	SH		SOLE		21,976	0	0
RBC BEARINGS INC	COMMON STOCK	75524B104	10,202	80,715	SH		SOLE		74,454	0	6,261
REALPAGE INC	COMMON STOCK	75606N109	23,268	525,247	SH		SOLE		493,377	0	31,870
REALTY INCOME CORP	REIT	756109104	288	5,052	SH		SOLE		5,052	0	0
RED HAT INC	COMMON STOCK	756577102	13,963	116,264	SH		SOLE		1,050	0	115,214
REGAL BELOIT CORP	COMMON STOCK	758750103	2,850	37,200	SH		SOLE		37,200	0	0
REGENCY CTRS CORP	COMMON STOCK	758849103	1,264	18,276	SH		SOLE		18,276	0	0
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	23,912	63,602	SH		SOLE		63,602	0	0
REGIONS FINL CORP NEW	COMMON STOCK	7591EP100	29,036	1,680,332	SH		SOLE		1,266,408	0	413,924
REINSURANCE GROUP AMER INC	COMMON STOCK	759351604	1,035	6,640	SH		SOLE		6,640	0	0
RELIANCE STEEL & ALUMINUM CO	COMMON STOCK	759509102	9,798	114,210	SH		SOLE		114,210	0	0
RENASANT CORP	COMMON STOCK	75970E107	8,181	200,066	SH		SOLE		200,066	0	0
REPLIGEN CORP	COMMON STOCK	759916109	464	12,780	SH		SOLE		12,694	0	86
REPUBLIC SVCS INC	COMMON STOCK	760759100	955	14,127	SH		SOLE		13,920	0	207
RESMED INC	COMMON STOCK	761152107	1,355	16,000	SH		SOLE		16,000	0	0
RETAIL OPPORTUNITY INVTS COR	REIT	76131N101	267	13,377	SH		SOLE		13,131	0	246
REXFORD INDL RLTY INC	COMMON STOCK	76169C100	229	7,870	SH		SOLE		7,870	0	0
RINGCENTRAL INC	COMMON STOCK	76680R206	9,680	200,000	SH		SOLE		200,000	0	0
ROBERT HALF INTL INC	COMMON STOCK	770323103	5,342	96,181	SH		SOLE		56,841	0	39,340
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	49,491	252,054	SH		SOLE		240,729	0	11,325
ROCKWELL COLLINS INC	COMMON STOCK	774341101	7,000	51,618	SH		SOLE		18,872	0	32,746
ROLLINS INC	COMMON STOCK	775711104	2,327	50,000	SH		SOLE		50,000	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	9,563	36,922	SH		SOLE		36,922	0	0
ROSS STORES INC	COMMON STOCK	778296103	24,366	303,629	SH		SOLE		303,629	0	0
ROYAL BK CDA MONTREAL QUE	COMMON STOCK	780087102	3,898	47,735	SH		SOLE		47,735	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	5,120	42,927	SH		SOLE		42,927	0	0
ROYAL DUTCH SHELL PLC	AMERICAN DEPOSITARY RECEIPT	780259107	5,586	81,791	SH		SOLE		81,152	0	639
RPM INTL INC	COMMON STOCK	749685103	728	13,896	SH		SOLE		13,731	0	165
RYDER SYS INC	COMMON STOCK	783549108	1,043	12,392	SH		SOLE		0	0	12,392
SABRE CORP	COMMON STOCK	78573M104	3,249	158,472	SH		SOLE		157,964	0	508
SANOFI	AMERICAN DEPOSITARY RECEIPT	80105N105	3,186	74,097	SH		SOLE		60,487	0	13,610
SAP SE	AMERICAN DEPOSITARY RECEIPT	803054204	246	2,186	SH		SOLE		1,700	0	486
SBA COMMUNICATIONS CORP NEW	COMMON STOCK	78410G104	5,124	31,369	SH		SOLE		31,369	0	0
SCANA CORP NEW	COMMON STOCK	80589M102	479	12,045	SH		SOLE		12,045	0	0
SCHWAB STRATEGIC TR	MUTUAL FUND	808524706	200	7,169	SH		SOLE		7,169	0	0
SCHWAB STRATEGIC TR	MUTUAL FUND	808524805	4,207	123,487	SH		SOLE		105,987	0	17,500
SCHWAB STRATEGIC TR	MUTUAL FUND	808524888	1,676	45,745	SH		SOLE		45,700	0	45
SCHWAB STRATEGIC TR	MUTUAL FUND	808524508	6,391	119,972	SH		SOLE		104,572	0	15,400
SCHWAB STRATEGIC TR	MUTUAL FUND	808524102	2,450	37,974	SH		SOLE		36,523	0	1,451
SCHWAB STRATEGIC TR	MUTUAL FUND	808524797	234	4,573	SH		SOLE		4,573	0	0
SCIENCE APPLICATNS INTL CP N	COMMON STOCK	808625107	3,260	42,571	SH		SOLE		42,571	0	0
SEABOARD CORP	COMMON STOCK	811543107	1,305	296	SH		SOLE		296	0	0
SEALED AIR CORP NEW	COMMON STOCK	81211K100	135,768	2,753,907	SH		SOLE		2,753,907	0	0
SEARS HLDGS CORP	COMMON STOCK	812350106	43	12,107	SH		SOLE		12,107	0	0
SECUREWORKS CORP	COMMON STOCK	81374A105	1,132	127,588	SH		SOLE		127,588	0	0
SEI INVESTMENTS CO	COMMON STOCK	784117103	20,405	283,956	SH		SOLE		283,956	0	0
SELECTIVE INS GROUP INC	COMMON STOCK	816300107	2,073	35,316	SH		SOLE		35,184	0	132
SERITAGE GROWTH PPTYS	REIT	81752R100	245	6,053	SH		SOLE		6,053	0	0
SERVICEMASTER GLOBAL HLDGS I	COMMON STOCK	81761R109	22,722	443,176	SH		SOLE		415,696	0	27,480
SERVICENOW INC	COMMON STOCK	81762P102	27,916	214,099	SH		SOLE		213,999	0	100
SERVISFIRST BANCSHARES INC	COMMON STOCK	81768T108	2,425	58,441	SH		SOLE		58,337	0	104
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	20,779	50,676	SH		SOLE		50,676	0	0
SHOE CARNIVAL INC	COMMON STOCK	824889109	1,151	43,027	SH		SOLE		43,000	0	27
SHOPIFY INC	COMMON STOCK	82509L107	8,606	85,204	SH		SOLE		85,204	0	0
SHUTTERFLY INC	COMMON STOCK	82568P304	955	19,202	SH		SOLE		19,125	0	77
SIGNET JEWELERS LIMITED	COMMON STOCK	G81276100	4,783	84,586	SH		SOLE		84,586	0	0
SIMMONS 1ST NATL CORP	COMMON STOCK	828730200	3,554	62,235	SH		SOLE		62,145	0	90
SIMON PPTY GROUP INC NEW	REIT	828806109	220,495	1,283,888	SH		SOLE		1,221,025	0	62,863
SIRIUS XM HLDGS INC	COMMON STOCK	82968B103	271	50,600	SH		SOLE		50,600	0	0
SIX FLAGS ENTMT CORP NEW	COMMON STOCK	83001A102	2,194	32,962	SH		SOLE		32,791	0	171
SKYWEST INC	COMMON STOCK	830879102	5,847	110,119	SH		SOLE		110,000	0	119
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	2,785	29,333	SH		SOLE		26,843	0	2,490
SLM CORP	COMMON STOCK	78442P106	115	10,200	SH		SOLE		10,200	0	0
SM ENERGY CO	COMMON STOCK	78454L100	1,128	51,076	SH		SOLE		51,076	0	0
SNAP ON INC	COMMON STOCK	833034101	5,120	29,372	SH		SOLE		29,372	0	0
SOLAR CAP LTD	COMMON STOCK	83413U100	869	43,000	SH		SOLE		43,000	0	0
SOTHEBYS	COMMON STOCK	835898107	207	4,020	SH		SOLE		4,020	0	0
SOUTHERN CO	COMMON STOCK	842587107	18,156	377,534	SH		SOLE		376,345	0	1,189
SOUTHERN COPPER CORP	EQUITY	84265V105	1,350	28,464	SH		SOLE		28,464	0	0
SOUTHWEST AIRLS CO	COMMON STOCK	844741108	6,911	105,587	SH		SOLE		52,631	0	52,956
SOUTHWESTERN ENERGY CO	COMMON STOCK	845467109	417	74,730	SH		SOLE		74,730	0	0
SPDR SERIES TRUST	MUTUAL FUND	78464A607	625	6,672	SH		SOLE		6,672	0	0
SPDR GOLD TRUST	MUTUAL FUND	78463V107	1,531	12,379	SH		SOLE		11,334	0	1,045
SPDR S&P 500 ETF TR	MUTUAL FUND	78462F103	17,412	65,248	SH		SOLE		65,248	0	0
SPDR SERIES TRUST	MUTUAL FUND	78464A813	3,361	25,273	SH		SOLE		23,698	0	1,575
SPDR SERIES TRUST	MUTUAL FUND	78464A870	6,311	74,364	SH		SOLE		70,409	0	3,955
SPDR SERIES TRUST	MUTUAL FUND	78464A763	328	3,469	SH		SOLE		3,469	0	0
SPDR S&P MIDCAP 400 ETF TR	MUTUAL FUND	78467Y107	32,416	93,849	SH		SOLE		93,549	0	300
SPLUNK INC	COMMON STOCK	848637104	17,431	210,416	SH		SOLE		210,416	0	0
SPROUTS FMRS MKT INC	COMMON STOCK	85208M102	42,601	1,749,508	SH		SOLE		1,749,508	0	0
SQUARE INC	COMMON STOCK	852234103	3,330	96,040	SH		SOLE		96,040	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	15,635	92,137	SH		SOLE		42,578	0	49,559
STATE STR CORP	COMMON STOCK	857477103	95,937	982,858	SH		SOLE		938,334	0	44,524
STEEL DYNAMICS INC	COMMON STOCK	858119100	13,138	304,622	SH		SOLE		304,622	0	0
STERICYCLE INC	COMMON STOCK	858912108	1,064	15,652	SH		SOLE		15,652	0	0
STERLING BANCORP DEL	COMMON STOCK	85917A100	15,956	648,601	SH		SOLE		602,741	0	45,860
MADDEN STEVEN LTD	COMMON STOCK	556269108	6,817	145,984	SH		SOLE		129,211	0	16,773
STIFEL FINL CORP	COMMON STOCK	860630102	14,219	238,737	SH		SOLE		238,737	0	0
STORE CAP CORP	REIT	862121100	7,075	271,696	SH		SOLE		248,686	0	23,010
STRYKER CORP	COMMON STOCK	863667101	93,700	605,140	SH		SOLE		421,140	0	184,000
STURM RUGER & CO INC	COMMON STOCK	864159108	498	8,922	SH		SOLE		8,881	0	41
SUNCOKE ENERGY PARTNERS L P	PARTNERSHIP	86722Y101	220	12,600	SH		SOLE		12,600	0	0
SUNSTONE HOTEL INVS INC NEW	REIT	867892101	643	38,915	SH		SOLE		38,915	0	0
SUNTRUST BKS INC	COMMON STOCK	867914103	38,759	600,085	SH		SOLE		550,180	0	49,905
SVB FINL GROUP	COMMON STOCK	78486Q101	2,860	12,233	SH		SOLE		12,233	0	0
SYMANTEC CORP	COMMON STOCK	871503108	4,847	172,729	SH		SOLE		94,121	0	78,608
SYNCHRONY FINL	COMMON STOCK	87165B103	68,823	1,782,524	SH		SOLE		1,782,524	0	0
SYNOPSYS INC	COMMON STOCK	871607107	482	5,660	SH		SOLE		5,660	0	0
SYSCO CORP	COMMON STOCK	871829107	35,464	583,955	SH		SOLE		563,183	0	20,772
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	64,043	610,339	SH		SOLE		589,496	0	20,843
T MOBILE US INC	COMMON STOCK	872590104	3,723	58,623	SH		SOLE		42,623	0	16,000
TABLEAU SOFTWARE INC	COMMON STOCK	87336U105	1,598	23,089	SH		SOLE		22,664	0	425
TAIWAN SEMICONDUCTOR MFG LTD	AMERICAN DEPOSITARY RECEIPT	874039100	80,221	2,023,225	SH		SOLE		2,023,119	0	106
TAL ED GROUP	EQUITY	874080104	4,137	139,255	SH		SOLE		139,255	0	0
TANGER FACTORY OUTLET CTRS I	REIT	875465106	345	13,007	SH		SOLE		13,007	0	0
TAPESTRY INC	COMMON STOCK	876030107	14,989	338,886	SH		SOLE		338,886	0	0
TARGET CORP	COMMON STOCK	87612E106	6,231	95,493	SH		SOLE		87,220	0	8,273
TAUBMAN CTRS INC	REIT	876664103	615	9,400	SH		SOLE		9,400	0	0
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	2,367	24,908	SH		SOLE		24,838	0	70
TECHNIPFMC PLC	COMMON STOCK	G87110105	12,055	385,031	SH		SOLE		385,031	0	0
SELECT SECTOR SPDR TR	MUTUAL FUND	81369Y803	478	7,470	SH		SOLE		7,470	0	0
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	3,464	19,125	SH		SOLE		19,125	0	0
TELEFLEX INC	COMMON STOCK	879369106	14,523	58,367	SH		SOLE		58,367	0	0
TELEFONICA S A	AMERICAN DEPOSITARY RECEIPT	879382208	151	15,563	SH		SOLE		14,100	0	1,463
TEMPUR SEALY INTL INC	COMMON STOCK	88023U101	14,325	228,498	SH		SOLE		228,498	0	0
TERADYNE INC	COMMON STOCK	880770102	2,767	66,083	SH		SOLE		65,182	0	901
TESLA INC	COMMON STOCK	88160R101	5,406	17,362	SH		SOLE		11,700	0	5,662
TETRA TECH INC NEW	COMMON STOCK	88162G103	10,559	219,284	SH		SOLE		219,157	0	127
TEVA PHARMACEUTICAL INDS LTD	AMERICAN DEPOSITARY RECEIPT	881624209	32,074	1,692,582	SH		SOLE		1,690,461	0	2,121
TEXAS CAPITAL BANCSHARES INC	COMMON STOCK	88224Q107	4,691	52,766	SH		SOLE		48,906	0	3,860
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	31,141	591,142	SH		SOLE		591,142	0	0
TEXTAINER GROUP HOLDINGS LTD	COMMON STOCK	G8766E109	699	32,500	SH		SOLE		32,500	0	0
THL CR INC	COMMON STOCK	872438106	606	67,000	SH		SOLE		67,000	0	0
TIME WARNER INC	COMMON STOCK	887317303	80,028	874,906	SH		SOLE		848,236	0	26,670
TIMKEN CO	COMMON STOCK	887389104	2,146	43,671	SH		SOLE		43,671	0	0
TIVITY HEALTH INC	COMMON STOCK	88870R102	574	15,703	SH		SOLE		15,625	0	78
TORCHMARK CORP	COMMON STOCK	891027104	14,306	157,706	SH		SOLE		151,500	0	6,206
TORO CO	COMMON STOCK	891092108	2,908	44,581	SH		SOLE		44,581	0	0
TORONTO DOMINION BK ONT	COMMON STOCK	891160509	14,646	250,020	SH		SOLE		229,455	0	20,565
TOTAL S A	AMERICAN DEPOSITARY RECEIPT	89151E109	1,821	32,937	SH		SOLE		30,035	0	2,902
TOTAL SYS SVCS INC	COMMON STOCK	891906109	10,360	130,984	SH		SOLE		130,984	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	16,832	225,175	SH		SOLE		225,175	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	31,520	232,379	SH		SOLE		190,969	0	41,410
TRUSTMARK CORP	COMMON STOCK	898402102	1,943	61,000	SH		SOLE		61,000	0	0
TWENTY FIRST CENTY FOX INC	COMMON STOCK	90130A101	2,900	83,978	SH		SOLE		83,978	0	0
TYSON FOODS INC	COMMON STOCK	902494103	5,823	71,828	SH		SOLE		71,828	0	0
UBS GROUP AG	COMMON STOCK	H42097107	6,329	344,137	SH		SOLE		342,848	0	1,289
UGI CORP NEW	COMMON STOCK	902681105	6,147	130,922	SH		SOLE		130,922	0	0
ULTIMATE SOFTWARE GROUP INC	COMMON STOCK	90385D107	4,726	21,655	SH		SOLE		21,655	0	0
UNILEVER N V	COMMON STOCK	904784709	1,281	22,742	SH		SOLE		22,243	0	499
UNILEVER PLC	AMERICAN DEPOSITARY RECEIPT	904767704	9,151	165,362	SH		SOLE		120,976	0	44,386
UNION PAC CORP	COMMON STOCK	907818108	90,859	677,550	SH		SOLE		610,221	0	67,329
UNITED BANKSHARES INC WEST V	COMMON STOCK	909907107	1,116	32,126	SH		SOLE		32,126	0	0
UNITED CONTL HLDGS INC	COMMON STOCK	910047109	1,011	15,000	SH		SOLE		0	0	15,000
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	198,926	1,669,541	SH		SOLE		1,667,108	0	2,433
UNITED RENTALS INC	COMMON STOCK	911363109	3,521	20,483	SH		SOLE		20,483	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	227,640	1,784,431	SH		SOLE		1,697,420	0	87,011
UNITED THERAPEUTICS CORP DEL	COMMON STOCK	91307C102	580	3,923	SH		SOLE		3,923	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	208,657	946,461	SH		SOLE		756,661	0	189,800
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	978	5,666	SH		SOLE		5,666	0	0
UNIVERSAL ELECTRS INC	COMMON STOCK	913483103	696	14,732	SH		SOLE		14,700	0	32
UNIVERSAL HLTH SVCS INC	COMMON STOCK	913903100	510	4,500	SH		SOLE		4,500	0	0
UNUM GROUP	COMMON STOCK	91529Y106	3,882	70,727	SH		SOLE		29	0	70,698
U S CONCRETE INC	COMMON STOCK	90333L201	12,639	151,097	SH		SOLE		141,663	0	9,434
U S SILICA HLDGS INC	COMMON STOCK	90346E103	10,036	308,226	SH		SOLE		308,039	0	187
U S G CORP	COMMON STOCK	903293405	1,897	49,203	SH		SOLE		49,203	0	0
SELECT SECTOR SPDR TR	MUTUAL FUND	81369Y886	919	17,446	SH		SOLE		17,446	0	0
VALEANT PHARMACEUTICALS INTL	COMMON STOCK	91911K102	893	42,969	SH		SOLE		42,969	0	0
VALERO ENERGY CORP NEW	COMMON STOCK	91913Y100	1,255	13,656	SH		SOLE		13,567	0	89
VALVOLINE INC	COMMON STOCK	92047W101	2,113	84,306	SH		SOLE		84,306	0	0
VANECK VECTORS ETF TR	MUTUAL FUND	92189F700	3,261	52,945	SH		SOLE		52,945	0	0
VANGUARD SPECIALIZED FUNDS	MUTUAL FUND	921908844	7,335	71,891	SH		SOLE		71,478	0	413
VANGUARD WORLD FDS	MUTUAL FUND	92204A405	309	4,412	SH		SOLE		4,412	0	0
VANGUARD INTL EQUITY INDEX F	MUTUAL FUND	922042775	1,184	21,637	SH		SOLE		21,637	0	0
VANGUARD TAX MANAGED INTL FD	MUTUAL FUND	921943858	2,867	63,921	SH		SOLE		62,621	0	1,300
VANGUARD INTL EQUITY INDEX F	MUTUAL FUND	922042858	2,839	61,846	SH		SOLE		60,598	0	1,248
VANGUARD INTL EQUITY INDEX F	MUTUAL FUND	922042874	2,265	38,295	SH		SOLE		37,775	0	520
VANGUARD INDEX FDS	MUTUAL FUND	922908736	1,058	7,520	SH		SOLE		7,520	0	0
VANGUARD WHITEHALL FDS INC	MUTUAL FUND	921946406	636	7,431	SH		SOLE		7,431	0	0
VANGUARD INDEX FDS	MUTUAL FUND	922908629	2,672	17,263	SH		SOLE		17,263	0	0
VANGUARD INDEX FDS	MUTUAL FUND	922908538	2,880	22,552	SH		SOLE		22,177	0	375
VANGUARD INDEX FDS	MUTUAL FUND	922908512	685	6,137	SH		SOLE		5,737	0	400
VANGUARD INDEX FDS	MUTUAL FUND	922908553	2,340	28,199	SH		SOLE		27,624	0	575
VANGUARD SCOTTSDALE FDS	MUTUAL FUND	92206C664	245	2,000	SH		SOLE		2,000	0	0
VANGUARD INDEX FDS	MUTUAL FUND	922908363	9,902	40,368	SH		SOLE		40,368	0	0
VANGUARD ADMIRAL FDS INC	MUTUAL FUND	921932505	562	4,100	SH		SOLE		4,100	0	0
VANGUARD INDEX FDS	MUTUAL FUND	922908751	1,958	13,249	SH		SOLE		13,249	0	0
VANGUARD INDEX FDS	MUTUAL FUND	922908595	206	1,283	SH		SOLE		1,133	0	150
VANGUARD STAR FD	MUTUAL FUND	921909768	3,470	61,077	SH		SOLE		61,077	0	0
VANGUARD INDEX FDS	MUTUAL FUND	922908769	1,379	10,047	SH		SOLE		10,047	0	0
VANGUARD INTL EQUITY INDEX F	MUTUAL FUND	922042742	4,571	61,560	SH		SOLE		61,560	0	0
VANGUARD INDEX FDS	MUTUAL FUND	922908744	430	4,042	SH		SOLE		4,042	0	0
VECTREN CORP	COMMON STOCK	92240G101	733	11,271	SH		SOLE		11,271	0	0
VENTAS INC	REIT	92276F100	7,418	123,610	SH		SOLE		123,610	0	0
VERINT SYS INC	COMMON STOCK	92343X100	385	9,199	SH		SOLE		9,199	0	0
VERISIGN INC	COMMON STOCK	92343E102	13,691	119,632	SH		SOLE		80,435	0	39,197
VERSUM MATLS INC	COMMON STOCK	92532W103	1,913	50,546	SH		SOLE		35,095	0	15,451
VIACOM INC NEW	COMMON STOCK	92553P201	18,062	586,224	SH		SOLE		586,224	0	0
VMWARE INC	COMMON STOCK	928563402	889	7,093	SH		SOLE		7,093	0	0
VODAFONE GROUP PLC NEW	AMERICAN DEPOSITARY RECEIPT	92857W308	3,359	105,310	SH		SOLE		102,043	0	3,267
VORNADO RLTY TR	REIT	929042109	1,107	14,162	SH		SOLE		14,162	0	0
VSE CORP	COMMON STOCK	918284100	581	12,000	SH		SOLE		12,000	0	0
VULCAN MATLS CO	COMMON STOCK	929160109	8,318	64,795	SH		SOLE		64,795	0	0
WABASH NATL CORP	COMMON STOCK	929566107	1,471	67,781	SH		SOLE		67,646	0	135
WABCO HLDGS INC	COMMON STOCK	92927K102	442	3,080	SH		SOLE		3,080	0	0
WABTEC CORP	COMMON STOCK	929740108	1,147	14,082	SH		SOLE		14,082	0	0
WADDELL & REED FINL INC	COMMON STOCK	930059100	345	15,448	SH		SOLE		15,261	0	187
WAGEWORKS INC	COMMON STOCK	930427109	17,447	281,399	SH		SOLE		259,677	0	21,722
WAL-MART STORES INC	COMMON STOCK	931142103	140,477	1,422,547	SH		SOLE		1,414,541	0	8,006
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	56,332	775,709	SH		SOLE		765,256	0	10,453
WALKER & DUNLOP INC	COMMON STOCK	93148P102	1,077	22,666	SH		SOLE		22,600	0	66
WASHINGTON REAL ESTATE INVT	REIT	939653101	209	6,700	SH		SOLE		6,700	0	0
WASTE MGMT INC DEL	COMMON STOCK	94106L109	17,511	202,904	SH		SOLE		194,932	0	7,972
WATERS CORP	COMMON STOCK	941848103	773	4,000	SH		SOLE		4,000	0	0
WATTS WATER TECHNOLOGIES INC	COMMON STOCK	942749102	233	3,063	SH		SOLE		3,000	0	63
WAYFAIR INC	COMMON STOCK	94419L101	2,122	26,437	SH		SOLE		26,437	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	803	12,092	SH		SOLE		10,207	0	1,885
WELBILT INC	COMMON STOCK	949090104	1,922	81,741	SH		SOLE		69,741	0	12,000
WELLCARE HEALTH PLANS INC	COMMON STOCK	94946T106	674	3,350	SH		SOLE		3,350	0	0
WELLS FARGO CO NEW	PREFERRED	949746804	23,719	18,106	SH		SOLE		18,106	0	0
WELLTOWER INC	REIT	95040Q104	1,205	18,896	SH		SOLE		18,396	0	500
WEST PHARMACEUTICAL SVSC INC	COMMON STOCK	955306105	28,440	288,231	SH		SOLE		275,673	0	12,558
WESTERN ALLIANCE BANCORP	COMMON STOCK	957638109	10,924	192,930	SH		SOLE		181,790	0	11,140
WESTERN ASSET HGH YLD DFNDFD	MUTUAL FUND	95768B107	159	10,498	SH		SOLE		10,390	0	108
WESTERN DIGITAL CORP	COMMON STOCK	958102105	3,330	41,869	SH		SOLE		41,869	0	0
WESTERN UN CO	COMMON STOCK	959802109	2,161	113,696	SH		SOLE		113,276	0	420
WESTROCK CO	COMMON STOCK	96145D105	12,993	205,551	SH		SOLE		178,071	0	27,480
WEYERHAEUSER CO	REIT	962166104	955	27,091	SH		SOLE		27,091	0	0
WHITE MTNS INS GROUP LTD	COMMON STOCK	G9618E107	724	850	SH		SOLE		850	0	0
WILLIAMS COS INC DEL	COMMON STOCK	969457100	3,400	111,496	SH		SOLE		73,516	0	37,980
WILLIAMS SONOMA INC	COMMON STOCK	969904101	848	16,411	SH		SOLE		16,411	0	0
WINDSTREAM HLDGS INC	COMMON STOCK	97382A200	19	10,166	SH		SOLE		10,166	0	0
WINTRUST FINL CORP	COMMON STOCK	97650W108	12,431	150,914	SH		SOLE		138,864	0	12,050
WISDOMTREE TR	MUTUAL FUND	97717W869	453	6,425	SH		SOLE		6,425	0	0
WISDOMTREE TR	MUTUAL FUND	97717W760	238	3,100	SH		SOLE		3,100	0	0
WISDOMTREE TR	MUTUAL FUND	97717W851	1,415	23,853	SH		SOLE		23,853	0	0
WISDOMTREE TR	MUTUAL FUND	97717X669	271	6,543	SH		SOLE		6,425	0	118
WORKDAY INC	COMMON STOCK	98138H101	15,176	149,165	SH		SOLE		149,165	0	0
W P CAREY INC	REIT	92936U109	4,965	72,063	SH		SOLE		72,063	0	0
WPP PLC NEW	AMERICAN DEPOSITARY RECEIPT	92937A102	531	5,862	SH		SOLE		5,769	0	93
BERKLEY W R CORP	COMMON STOCK	084423102	5,990	83,602	SH		SOLE		80,227	0	3,375
GRACE W R & CO DEL NEW	COMMON STOCK	38388F108	849	12,108	SH		SOLE		12,108	0	0
WRIGHT MED GROUP N V	COMMON STOCK	N96617118	15,160	682,865	SH		SOLE		671,575	0	11,290
GRAINGER W W INC	COMMON STOCK	384802104	2,252	9,534	SH		SOLE		9,084	0	450
WYNDHAM WORLDWIDE CORP	COMMON STOCK	98310W108	1,476	12,735	SH		SOLE		12,735	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	4,690	97,485	SH		SOLE		95,700	0	1,785
XEROX CORP	COMMON STOCK	984121608	24,004	823,450	SH		SOLE		823,450	0	0
XILINX INC	COMMON STOCK	983919101	9,693	143,767	SH		SOLE		143,767	0	0
XPERI CORP	COMMON STOCK	98421B100	696	28,540	SH		SOLE		0	0	28,540
YELP INC	COMMON STOCK	985817105	6,110	145,608	SH		SOLE		145,608	0	0
YUM CHINA HLDGS INC	EQUITY	98850P109	15,808	395,013	SH		SOLE		394,323	0	690
YUM BRANDS INC	COMMON STOCK	988498101	34,935	428,071	SH		SOLE		373,182	0	54,889
ZAYO GROUP HLDGS INC	COMMON STOCK	98919V105	41,581	1,129,916	SH		SOLE		1,129,916	0	0
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	22,499	186,452	SH		SOLE		173,637	0	12,815
ZIONS BANCORPORATION	COMMON STOCK	989701107	6,122	120,450	SH		SOLE		95,246	0	25,204
NUVEEN CR STRATEGIES INCM FD	Closed End Mutual Fund	67073D102	7,830	952,498	SH		SOLE		952,498	0	0
INVESCO SR INCOME TR	Closed End Mutual Fund	46131H107	5,533	1,260,253	SH		SOLE		1,260,253	0	0
BLACKROCK FLOAT RATE OME STR	Closed End Mutual Fund	09255X100	3,594	260,628	SH		SOLE		260,628	0	0
NUVEEN FLTNG RTE INCM OPP FD	Closed End Mutual Fund	6706EN100	3,071	269,352	SH		SOLE		269,352	0	0
NUVEEN FLOATING RATE INCOME	Closed End Mutual Fund	67072T108	4,329	386,184	SH		SOLE		386,184	0	0
VOYA PRIME RATE TR	Closed End Mutual Fund	92913A100	5,245	1,034,513	SH		SOLE		1,034,513	0	0
BANCO MACRO SA	EQUITY	05961W105	1,587	13,696	SH		SOLE		13,696	0	0
BBVA BANCO FRANCES S A	EQUITY	07329M100	545	21,613	SH		SOLE		21,613	0	0
BLACKROCK CORPOR HI YLD FD I	CLOSED_END	09255P107	32,917	3,008,896	SH		SOLE		3,008,896	0	0
BLACKROCK MULTI-SECTOR INC T	CLOSED_END	09258A107	12,265	675,742	SH		SOLE		675,742	0	0
COMPANIA DE MINAS BUENAVENTU	EQUITY	204448104	588	41,756	SH		SOLE		41,756	0	0
CREDIT SUISSE NASSAU BRH	PFD	22542D795	4,840	36,000	SH		SOLE		36,000	0	0
CRESUD S A C I F Y A	EQUITY	226406106	238	10,769	SH		SOLE		10,769	0	0
EMPRESA DIST Y COMERCIAL NOR	EQUITY	29244A102	355	7,134	SH		SOLE		7,134	0	0
GRANA Y MONTERO S A A	EQUITY	38500P208	289	101,500	SH		SOLE		101,500	0	0
GRUPO FINANCIERO GALICIA S A	EQUITY	399909100	2,034	30,884	SH		SOLE		30,884	0	0
GRUPO SUPERVIELLE S A	EQUITY	40054A108	546	18,611	SH		SOLE		18,611	0	0
IRSA INVERSIONES Y REP S A	EQUITY	450047204	215	7,276	SH		SOLE		7,276	0	0
MFS MULTIMARKET INCOME TR	CLOSED_END	552737108	6,636	1,093,200	SH		SOLE		1,093,200	0	0
NEW ORIENTAL ED & TECH GRP I	EQUITY	647581107	223	2,374	SH		SOLE		2,374	0	0
NUVEEN GLOBAL HIGH INCOME FD	CLOSED_END	67075G103	7,711	456,000	SH		SOLE		456,000	0	0
NUVEEN MTG OPPORTUNITY TERM	CLOSED_END	670735109	8,007	324,311	SH		SOLE		324,311	0	0
PAMPA ENERGIA S A	EQUITY	697660207	1,216	18,072	SH		SOLE		18,072	0	0
TELECOM ARGENTINA S A	EQUITY	879273209	1,253	34,215	SH		SOLE		34,215	0	0
TRANSPORTADORA DE GAS SUR	EQUITY	893870204	553	24,857	SH		SOLE		24,857	0	0
WELLS FARGO INCOME OPPORTUNI	CLOSED_END	94987B105	5,625	669,620	SH		SOLE		669,620	0	0
WESTERN ASSET HIGH INCM OPP	CLOSED_END	95766K109	6,534	1,288,797	SH		SOLE		1,288,797	0	0
YPF SOCIEDAD ANONIMA	EQUITY	984245100	1,284	56,024	SH		SOLE		56,024	0	0