0000940394-16-003221.txt : 20161115
0000940394-16-003221.hdr.sgml : 20161115
20161115092116
ACCESSION NUMBER: 0000940394-16-003221
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161115
DATE AS OF CHANGE: 20161115
EFFECTIVENESS DATE: 20161115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EATON VANCE MANAGEMENT
CENTRAL INDEX KEY: 0001076598
IRS NUMBER: 000000000
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04139
FILM NUMBER: 161997977
BUSINESS ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-482-8260
MAIL ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
13F-HR
1
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09-30-2016
09-30-2016
EATON VANCE MANAGEMENT
TWO INTERNATIONAL PLACE
BOSTON
MA
02110
13F COMBINATION REPORT
028-04139
0001027817
028-05936
ATLANTA CAPITAL MANAGEMENT CO L L C
0001407409
028-12535
Parametric Risk Advisors LLC
0000932859
028-04558
PARAMETRIC PORTFOLIO ASSOCIATES LLC
N
Frederick S. Marius
Vice President, Secretary and Chief Legal Officer
617-672-6134
/s/ Frederick S. Marius
Boston
MA
11-15-2016
0
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CDK GLOBAL INC COM
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12508E101
1382
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19825
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4272
CELANESE CORP DEL COM SER A
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150870103
1126
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16910
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0
CELESTICA INC SUB VTG SHS
COM
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2166
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0
0
CELGENE CORP COM
COM
151020104
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6838
147047
CEMEX SAB DE CV SPON ADR NEW
ADR
151290889
215
27044
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CENCOSUD S A SPONSORED ADS
COM
15132H101
464
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17412
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CENTERPOINT ENERGY INC COM
COM
15189T107
381
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386
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COM
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CHARTER COMMUNICATIONS INC N CL A
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16119P108
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CHASE CORP COM
COM
16150R104
207
3000
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3000
0
0
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M22465104
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168565
197
0
CHEMOURS CO COM
COM
163851108
1677
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104500
0
339
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COM
163893209
6001
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157479
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25410
CHENIERE ENERGY INC COM NEW
COM
16411R208
14924
342305
SH
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342305
0
0
CHEVRON CORP NEW COM
COM
166764100
493395
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4488767
161712
143485
CHIPOTLE MEXICAN GRILL INC COM
COM
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703
1659
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0
0
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COM
H1467J104
304681
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COM
171340102
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31442
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31264
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178
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6499
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12148
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37725
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COM
171798101
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11837
0
0
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COM
172062101
19031
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252207
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132
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COM
172755100
12268
230823
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205644
0
25179
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COM
17275R102
175918
5545971
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4959349
0
586622
CIT GROUP INC COM NEW
COM
125581801
2402
66161
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66161
0
0
CITIGROUP INC COM NEW
COM
172967424
67475
1428646
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1425681
0
2965
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COM
177376100
6160
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72234
0
50
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COM
179895107
1106
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16903
111
0
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COM
184692101
173
10610
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10610
0
0
CLIFFS NAT RES INC COM
COM
18683K101
6485
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1108595
0
0
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189054109
9715
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36029
0
41582
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COM
12572Q105
24485
234262
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221925
0
12337
CMS ENERGY CORP COM
COM
125896100
15989
380592
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200037
0
180555
COACH INC COM
COM
189754104
1794
49064
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48934
0
130
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191216100
171831
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3888680
183
171425
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COM
G25839104
1314
32940
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11625
0
21315
COGNIZANT TECHNOLOGY SOLUTIO CL A
COM
192446102
11823
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104187
91
143537
COLGATE PALMOLIVE CO COM
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120555
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1561422
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64617
COMCAST CORP NEW CL A
COM
20030N101
183624
2767923
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SOLE
2412976
190
354757
COMERICA INC COM
COM
200340107
2328
49197
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49197
0
0
COMMERCE BANCSHARES INC COM
COM
200525103
1133
23000
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23000
0
0
COMMUNICATIONS SALES&LEAS IN COM
COM
20341J104
680
21650
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21650
0
0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR
ADR
20441A102
526
56827
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18523
38304
0
CONAGRA FOODS INC COM
COM
205887102
14458
306900
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258541
0
48359
CONCHO RES INC COM
COM
20605P101
5542
40350
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40350
0
0
CONOCOPHILLIPS COM
COM
20825C104
19216
442048
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441159
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889
CONSOLIDATED EDISON INC COM
COM
209115104
1914
25420
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24281
0
1139
CONSTELLATION BRANDS INC CL A
COM
21036P108
139269
836499
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833097
2702
700
CONVERGYS CORP COM
COM
212485106
9654
317345
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306754
0
10591
COOPER COS INC COM NEW
COM
216648402
28701
160106
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SOLE
160106
0
0
CORE LABORATORIES N V COM
COM
N22717107
1694
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15061
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17
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COM
21870Q105
335
4531
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4497
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34
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COM
21925Y103
3791
82500
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82500
0
0
CORNING INC COM
COM
219350105
43914
1856817
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1808907
0
47910
CORPORATE OFFICE PPTYS TR SH BEN INT
COM
22002T108
298
10527
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SOLE
10527
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0
COSTCO WHSL CORP NEW COM
COM
22160K105
180846
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1151856
2802
31137
COUSINS PPTYS INC COM
COM
222795106
363
34756
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34547
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209
CRACKER BARREL OLD CTRY STOR COM
COM
22410J106
574
4339
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4275
0
64
CRANE CO COM
COM
224399105
322
5115
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0
0
CREDIT SUISSE GROUP SPONSORED ADR
ADR
225401108
25576
1946441
SH
SOLE
1166762
591927
187752
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
7653
81229
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76109
0
5120
CSG SYS INTL INC COM
COM
126349109
7090
171558
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153598
0
17960
CSX CORP COM
COM
126408103
6616
216931
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0
0
CUBESMART COM
COM
229663109
9923
364017
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332917
0
31100
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COM
229899109
259
3600
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3600
0
0
CURTISS WRIGHT CORP COM
COM
231561101
5123
56233
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50663
0
5570
CVB FINL CORP COM
COM
126600105
3769
214036
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213933
0
103
CVS HEALTH CORP COM
COM
126650100
254276
2857350
SH
SOLE
2693711
3165
160474
CYPRESS SEMICONDUCTOR CORP COM
COM
232806109
11967
984101
SH
SOLE
834275
0
149826
DANA INCORPORATED COM
COM
235825205
435
27909
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SOLE
27909
0
0
DANAHER CORP DEL COM
COM
235851102
80527
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SOLE
1018348
182
8732
DARDEN RESTAURANTS INC COM
COM
237194105
1485
24221
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SOLE
24112
0
109
DAVITA INC COM
COM
23918K108
14427
218365
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SOLE
206815
0
11550
DCT INDUSTRIAL TRUST INC COM NEW
COM
233153204
8352
172039
SH
SOLE
156869
0
15170
DEERE & CO COM
COM
244199105
46067
539737
SH
SOLE
533777
0
5960
DELL TECHNOLOGIES INC COM CL V ADDED
COM
24703L103
1398
29252
SH
SOLE
12567
0
16685
DELTA AIR LINES INC DEL COM NEW
COM
247361702
524
13318
SH
SOLE
13318
0
0
DENTSPLY SIRONA INC COM
COM
24906P109
2394
40283
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SOLE
40283
0
0
DEVON ENERGY CORP NEW COM
COM
25179M103
79273
1797168
SH
SOLE
1789554
7614
0
DEXCOM INC COM
COM
252131107
6096
69542
SH
SOLE
69542
0
0
DIAGEO P L C SPON ADR NEW
ADR
25243Q205
10388
89525
SH
SOLE
89277
0
248
DIAMONDBACK ENERGY INC COM
COM
25278X109
9787
101380
SH
SOLE
92570
0
8810
DIAMONDROCK HOSPITALITY CO COM
COM
252784301
370
40664
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40480
0
184
DICKS SPORTING GOODS INC COM
COM
253393102
3068
54092
SH
SOLE
54092
0
0
DIEBOLD INC COM
COM
253651103
870
35095
SH
SOLE
35095
0
0
DIGITAL RLTY TR INC COM
COM
253868103
646
6647
SH
SOLE
6647
0
0
DISCOVER FINL SVCS COM
COM
254709108
61853
1093768
SH
SOLE
990772
0
102996
DISCOVERY COMMUNICATNS NEW COM SER C
COM
25470F302
1017
38649
SH
SOLE
36905
0
1744
DISNEY WALT CO COM DISNEY
COM
254687106
332517
3580839
SH
SOLE
3412827
4182
163830
DOLLAR GEN CORP NEW COM
COM
256677105
6260
89439
SH
SOLE
69656
238
19545
DOLLAR TREE INC COM
COM
256746108
11752
148897
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SOLE
148840
57
0
DOMINION RES INC VA NEW COM
COM
25746U109
4744
63881
SH
SOLE
63088
0
793
DOMINOS PIZZA INC COM
COM
25754A201
1017
6700
SH
SOLE
6700
0
0
DONALDSON INC COM
COM
257651109
4365
116941
SH
SOLE
116941
0
0
DOUGLAS EMMETT INC COM
COM
25960P109
425
11606
SH
SOLE
11606
0
0
DOVER CORP COM
COM
260003108
29472
400223
SH
SOLE
367330
0
32893
DOW CHEM CO COM
COM
260543103
21266
410310
SH
SOLE
410114
0
196
DST SYS INC DEL COM
COM
233326107
631
5355
SH
SOLE
5355
0
0
DTE ENERGY CO COM
COM
233331107
6195
66141
SH
SOLE
66040
0
101
DU PONT E I DE NEMOURS & CO COM
COM
263534109
60040
896516
SH
SOLE
847971
0
48545
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
6993
87368
SH
SOLE
86505
0
863
DUKE REALTY CORP COM NEW
COM
264411505
412
15083
SH
SOLE
15083
0
0
EAGLE BANCORP INC MD COM
COM
268948106
7649
155053
SH
SOLE
140433
0
14620
EASTGROUP PPTY INC COM
COM
277276101
1003
13635
SH
SOLE
13602
0
33
EASTMAN CHEM CO COM
COM
277432100
1920
28371
SH
SOLE
28371
0
0
EATON CORP PLC SHS
COM
G29183103
7827
119118
SH
SOLE
104750
0
14368
EATON VANCE CORP COM NON VTG
COM
278265103
70153
1796500
SH
SOLE
1796485
0
15
EATON VANCE ENH EQTY INC FD COM
COM
278277108
437
31750
SH
SOLE
31750
0
0
EATON VANCE ENHANCED EQ INC COM
COM
278274105
584
46153
SH
SOLE
46120
0
33
EATON VANCE TAX ADVT DIV INC COM
COM
27828G107
1003
49773
SH
SOLE
44605
0
5168
EATON VANCE TAX MNGD GBL DV COM
COM
27829F108
736
84797
SH
SOLE
68016
0
16781
EATON VANCE TX MGD DIV EQ IN COM
COM
27828N102
280
26118
SH
SOLE
25801
0
317
EATON VANCE TX MNG BY WRT OP COM
COM
27828Y108
275
18255
SH
SOLE
18255
0
0
EATON VANCE TXMGD GL BUYWR O COM
COM
27829C105
343
31145
SH
SOLE
26491
0
4654
EBAY INC COM
COM
278642103
157299
4781115
SH
SOLE
4336026
242620
202469
ECOLAB INC COM
COM
278865100
116572
957710
SH
SOLE
917683
3082
36945
EDGEWELL PERS CARE CO COM
COM
28035Q102
1898
23870
SH
SOLE
23870
0
0
EDISON INTL COM
COM
281020107
11303
156449
SH
SOLE
94140
0
62309
EDUCATION RLTY TR INC COM NEW
COM
28140H203
385
8923
SH
SOLE
8923
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
29967
248567
SH
SOLE
226441
0
22126
ELECTRONIC ARTS INC COM
COM
285512109
5180
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SH
SOLE
60659
0
0
EMBOTELLADORA ANDINA S A SPON ADR B
ADR
29081P303
519
22946
SH
SOLE
7172
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0
EMERSON ELEC CO COM
COM
291011104
122559
2248371
SH
SOLE
2217599
0
30772
EMPIRE ST RLTY TR INC CL A
COM
292104106
1787
85288
SH
SOLE
85288
0
0
ENDURANCE INTL GROUP HLDGS I COM
COM
29272B105
277
31646
SH
SOLE
31646
0
0
ENDURANCE SPECIALTY HLDGS LT SHS
COM
G30397106
558
8530
SH
SOLE
8402
0
128
ENERGIZER HLDGS INC NEW COM
COM
29272W109
928
18575
SH
SOLE
18575
0
0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN
COM
29273V100
4486
267209
SH
SOLE
264009
0
3200
ENLINK MIDSTREAM LLC COM UNIT REP LTD
COM
29336T100
478
28510
SH
SOLE
27710
0
800
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD
COM
29336U107
244
13755
SH
SOLE
13755
0
0
ENTERGY CORP NEW COM
COM
29364G103
375
4891
SH
SOLE
3983
0
908
ENTERPRISE FINL SVCS CORP COM
COM
293712105
3126
100017
SH
SOLE
100017
0
0
ENTERPRISE PRODS PARTNERS L COM
COM
293792107
17440
631198
SH
SOLE
587458
0
43740
ENVISION HEALTHCARE HLDGS IN COM
COM
29413U103
3341
150000
SH
SOLE
150000
0
0
EOG RES INC COM
COM
26875P101
283144
2927764
SH
SOLE
2707374
128953
91437
EQT CORP COM
COM
26884L109
414
5700
SH
SOLE
5700
0
0
EQUIFAX INC COM
COM
294429105
8160
60630
SH
SOLE
43892
0
16738
EQUITY ONE COM
COM
294752100
566
18506
SH
SOLE
18506
0
0
EQUITY RESIDENTIAL SH BEN INT
COM
29476L107
224694
3492827
SH
SOLE
3367355
96449
29023
ESSENT GROUP LTD COM
COM
G3198U102
10383
390200
SH
SOLE
352660
0
37540
ESSEX PPTY TR INC COM
COM
297178105
2643
11869
SH
SOLE
11869
0
0
ETF MANAGERS TR PUREFUNDS ISE CY
COM
26924G201
1419
50865
SH
SOLE
50865
0
0
EURONET WORLDWIDE INC COM
COM
298736109
14372
175630
SH
SOLE
157680
0
17950
EVERSOURCE ENERGY COM
COM
30040W108
4012
74051
SH
SOLE
68356
0
5695
EXELON CORP COM
COM
30161N101
1159
34818
SH
SOLE
30177
0
4641
EXPEDIA INC DEL COM NEW
COM
30212P303
1544
13224
SH
SOLE
13224
0
0
EXPEDITORS INTL WASH INC COM
COM
302130109
2271
44072
SH
SOLE
33663
0
10409
EXPRESS SCRIPTS HLDG CO COM
COM
30219G108
29756
421890
SH
SOLE
344780
0
77110
EXTRA SPACE STORAGE INC COM
COM
30225T102
8165
102822
SH
SOLE
102822
0
0
EXXON MOBIL CORP COM
COM
30231G102
466472
5344551
SH
SOLE
5091801
39621
213129
FACEBOOK INC CL A
COM
30303M102
711685
5548336
SH
SOLE
5292062
11227
245047
FACTSET RESH SYS INC COM
COM
303075105
211
1300
SH
SOLE
1300
0
0
FAIR ISAAC CORP COM
COM
303250104
522
4188
SH
SOLE
4120
68
0
FASTENAL CO COM
COM
311900104
4163
99640
SH
SOLE
20396
0
79244
FEDERAL REALTY INVT TR SH BEN INT NEW
COM
313747206
141964
922264
SH
SOLE
860045
47828
14391
FEDEX CORP COM
COM
31428X106
59624
341330
SH
SOLE
332855
0
8475
FIDELITY NATIONAL FINANCIAL FNF GROUP COM
COM
31620R303
682
18481
SH
SOLE
18481
0
0
FIDELITY NATL INFORMATION SV COM
COM
31620M106
18511
240307
SH
SOLE
170998
0
69309
FIFTH THIRD BANCORP COM
COM
316773100
31681
1548436
SH
SOLE
1458310
0
90126
FINANCIAL INSTNS INC COM
COM
317585404
2530
93335
SH
SOLE
93335
0
0
FIREEYE INC COM
COM
31816Q101
1388
94237
SH
SOLE
94237
0
0
FIRST AMERN FINL CORP COM
COM
31847R102
20555
523285
SH
SOLE
503615
0
19670
FIRST CMNTY BANCSHARES INC N COM
COM
31983A103
443
17850
SH
SOLE
17850
0
0
FIRST HAWAIIAN INC COM ADDED
COM
32051X108
6434
239542
SH
SOLE
216765
0
22777
FIRST HORIZON NATL CORP COM
COM
320517105
1172
76941
SH
SOLE
76941
0
0
FIRST REP BK SAN FRANCISCO C COM
COM
33616C100
17273
224003
SH
SOLE
177158
0
46845
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY
COM
33738D101
1806
71329
SH
SOLE
16568
0
54761
FISERV INC COM
COM
337738108
5788
58192
SH
SOLE
58042
0
150
FLAMEL TECHNOLOGIES SA SPONSORED ADR
ADR
338488109
430
34700
SH
SOLE
34700
0
0
FLEETCOR TECHNOLOGIES INC COM
COM
339041105
281
1615
SH
SOLE
1615
0
0
FLOWERS FOODS INC COM
COM
343498101
3732
246838
SH
SOLE
246281
0
557
FLOWSERVE CORP COM
COM
34354P105
954
19781
SH
SOLE
19781
0
0
FOOT LOCKER INC COM
COM
344849104
769
11350
SH
SOLE
11350
0
0
FORD MTR CO DEL COM PAR $0.01
COM
345370860
6073
503132
SH
SOLE
457991
0
45141
FORTINET INC COM
COM
34959E109
10908
295379
SH
SOLE
288966
6413
0
FORTIVE CORP COM
COM
34959J108
125340
2462480
SH
SOLE
2445552
180
16748
FORTUNE BRANDS HOME & SEC IN COM
COM
34964C106
16761
288490
SH
SOLE
283658
4832
0
FOUR CORNERS PPTY TR INC COM
COM
35086T109
235
11036
SH
SOLE
10981
0
55
FRANKLIN RES INC COM
COM
354613101
37326
1049375
SH
SOLE
1021645
0
27730
FREEPORT-MCMORAN INC CL B
COM
35671D857
1760
162084
SH
SOLE
161697
0
387
FRONTIER COMMUNICATIONS CORP COM
COM
35906A108
102
24430
SH
SOLE
24430
0
0
GALLAGHER ARTHUR J & CO COM
COM
363576109
6854
134739
SH
SOLE
134550
0
189
GAP INC DEL COM
COM
364760108
3933
176853
SH
SOLE
141585
0
35268
GARTNER INC COM
COM
366651107
452
5114
SH
SOLE
5114
0
0
GENERAC HLDGS INC COM
COM
368736104
1680
46285
SH
SOLE
44685
0
1600
GENERAL DYNAMICS CORP COM
COM
369550108
22817
147052
SH
SOLE
146587
0
465
GENERAL ELECTRIC CO COM
COM
369604103
526406
17771988
SH
SOLE
16758401
533381
480206
GENERAL GROWTH PPTYS INC NEW COM
COM
370023103
1598
57900
SH
SOLE
57900
0
0
GENERAL MLS INC COM
COM
370334104
115872
1813904
SH
SOLE
1695949
89823
28132
GENERAL MTRS CO COM
COM
37045V100
1291
40635
SH
SOLE
250
0
40385
GENPACT LIMITED SHS
COM
G3922B107
17011
710286
SH
SOLE
698495
11791
0
GENTEX CORP COM
COM
371901109
1891
107716
SH
SOLE
107716
0
0
GENTHERM INC COM
COM
37253A103
815
25933
SH
SOLE
25900
0
33
GENUINE PARTS CO COM
COM
372460105
29306
291748
SH
SOLE
272621
0
19127
GILEAD SCIENCES INC COM
COM
375558103
306267
3870916
SH
SOLE
3611355
3739
255822
GLAXOSMITHKLINE PLC SPONSORED ADR
ADR
37733W105
12657
293468
SH
SOLE
281508
0
11960
GODADDY INC CL A
COM
380237107
58445
1692590
SH
SOLE
1680480
12110
0
GOLDCORP INC NEW COM
COM
380956409
1089
65895
SH
SOLE
65895
0
0
GOLDMAN SACHS GROUP INC COM
COM
38141G104
252567
1566115
SH
SOLE
1477600
55018
33497
GOODYEAR TIRE & RUBR CO COM
COM
382550101
126466
3915368
SH
SOLE
3537370
274929
103069
GRACE W R & CO DEL NEW COM
COM
38388F108
3152
42712
SH
SOLE
42712
0
0
GRAINGER W W INC COM
COM
384802104
5970
26554
SH
SOLE
25004
0
1550
GRAND CANYON ED INC COM
COM
38526M106
5195
128630
SH
SOLE
116100
0
12530
GRUBHUB INC COM
COM
400110102
304
7063
SH
SOLE
7063
0
0
GULFPORT ENERGY CORP COM NEW
COM
402635304
2288
80993
SH
SOLE
65523
0
15470
HAEMONETICS CORP COM
COM
405024100
704
19446
SH
SOLE
14926
0
4520
HAIN CELESTIAL GROUP INC COM
COM
405217100
2732
76789
SH
SOLE
76789
0
0
HALLIBURTON CO COM
COM
406216101
133318
2970548
SH
SOLE
2756683
91056
122809
HANESBRANDS INC COM
COM
410345102
28417
1125429
SH
SOLE
1125429
0
0
HARLEY DAVIDSON INC COM
COM
412822108
684
12998
SH
SOLE
12998
0
0
HARMAN INTL INDS INC COM
COM
413086109
2372
28083
SH
SOLE
28083
0
0
HARRIS CORP DEL COM
COM
413875105
1865
20360
SH
SOLE
14082
0
6278
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
2477
57854
SH
SOLE
57854
0
0
HASBRO INC COM
COM
418056107
3171
39974
SH
SOLE
39974
0
0
HCA HOLDINGS INC COM
COM
40412C101
34522
456459
SH
SOLE
456459
0
0
HCP INC COM
COM
40414L109
1772
46680
SH
SOLE
46680
0
0
HEALTHEQUITY INC COM
COM
42226A107
947
25032
SH
SOLE
25000
0
32
HEALTHSOUTH CORP COM NEW
COM
421924309
726
17889
SH
SOLE
17889
0
0
HELEN OF TROY CORP LTD COM
COM
G4388N106
8130
94348
SH
SOLE
88468
0
5880
HERSHEY CO COM
COM
427866108
53448
559078
SH
SOLE
541062
0
18016
HESS CORP COM
COM
42809H107
2378
44346
SH
SOLE
44302
0
44
HEWLETT PACKARD ENTERPRISE C COM
COM
42824C109
3689
162173
SH
SOLE
152173
0
10000
HEXCEL CORP NEW COM
COM
428291108
29734
671202
SH
SOLE
592032
0
79170
HFF INC CL A
COM
40418F108
2088
75404
SH
SOLE
75368
0
36
HIGHWOODS PPTYS INC COM
COM
431284108
879
16861
SH
SOLE
16861
0
0
HILL ROM HLDGS INC COM
COM
431475102
468
7548
SH
SOLE
7548
0
0
HILLENBRAND INC COM
COM
431571108
1050
33190
SH
SOLE
33123
0
67
HILTON WORLDWIDE HLDGS INC COM
COM
43300A104
770
33581
SH
SOLE
31835
0
1746
HNI CORP COM
COM
404251100
7278
182861
SH
SOLE
182861
0
0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN
COM
435763107
3054
90000
SH
SOLE
90000
0
0
HOLOGIC INC COM
COM
436440101
6082
156644
SH
SOLE
156644
0
0
HOME DEPOT INC COM
COM
437076102
290885
2260532
SH
SOLE
2116073
31679
112780
HONEYWELL INTL INC COM
COM
438516106
73498
630401
SH
SOLE
565602
0
64799
HOOPER HOLMES INC COM NEW
COM
439104209
89
70287
SH
SOLE
60554
0
9733
HORACE MANN EDUCATORS CORP N COM
COM
440327104
8621
235234
SH
SOLE
211556
0
23678
HORIZON PHARMA PLC SHS
COM
G4617B105
490
27000
SH
SOLE
27000
0
0
HORMEL FOODS CORP COM
COM
440452100
1386
36536
SH
SOLE
15026
0
21510
HOST HOTELS & RESORTS INC COM
COM
44107P104
1690
108519
SH
SOLE
108519
0
0
HP INC COM
COM
40434L105
2054
132248
SH
SOLE
132248
0
0
HSBC HLDGS PLC SPON ADR NEW
ADR
404280406
675
17957
SH
SOLE
16626
0
1331
HUB GROUP INC CL A
COM
443320106
787
19305
SH
SOLE
19273
0
32
HUBBELL INC COM
COM
443510607
92028
854171
SH
SOLE
765081
68528
20562
HUDSON PAC PPTYS INC COM
COM
444097109
534
16245
SH
SOLE
16245
0
0
HUMANA INC COM
COM
444859102
88312
499250
SH
SOLE
479474
15203
4573
HUNT J B TRANS SVCS INC COM
COM
445658107
4695
57865
SH
SOLE
50537
0
7328
HUNTINGTON BANCSHARES INC COM
COM
446150104
6296
638557
SH
SOLE
450878
0
187679
HUNTINGTON BANCSHARES INC PFD CONV SER A
COM
446150401
14400
10000
SH
SOLE
10000
0
0
IAC INTERACTIVECORP COM
COM
44919P508
1098
17583
SH
SOLE
17583
0
0
ICU MED INC COM
COM
44930G107
14861
117589
SH
SOLE
105446
0
12143
IDEXX LABS INC COM
COM
45168D104
8894
78896
SH
SOLE
15484
0
63412
ILLINOIS TOOL WKS INC COM
COM
452308109
140401
1171571
SH
SOLE
1162072
0
9499
ILLUMINA INC COM
COM
452327109
35661
196308
SH
SOLE
196258
0
50
IMAX CORP COM
COM
45245E109
400
13812
SH
SOLE
13812
0
0
INCYTE CORP COM
COM
45337C102
46148
489424
SH
SOLE
487457
1967
0
INFINERA CORPORATION COM
COM
45667G103
515
57045
SH
SOLE
57045
0
0
INFOBLOX INC COM
COM
45672H104
1082
41046
SH
SOLE
41046
0
0
ING GROEP N V SPONSORED ADR
ADR
456837103
3043
246592
SH
SOLE
177275
68209
1108
INGERSOLL-RAND PLC SHS
COM
G47791101
4230
62259
SH
SOLE
30709
0
31550
INGEVITY CORP COM
COM
45688C107
861
18686
SH
SOLE
13254
0
5432
INGRAM MICRO INC CL A
COM
457153104
2675
75000
SH
SOLE
75000
0
0
INGREDION INC COM
COM
457187102
379
2846
SH
SOLE
2846
0
0
INOVALON HLDGS INC COM CL A
COM
45781D101
4247
288684
SH
SOLE
288684
0
0
INPHI CORP COM
COM
45772F107
1106
25418
SH
SOLE
25418
0
0
INTEGRA LIFESCIENCES HLDGS C COM NEW
COM
457985208
10095
122290
SH
SOLE
110111
34
12145
INTEL CORP COM
COM
458140100
577612
15300977
SH
SOLE
14459624
268714
572639
INTERCONTINENTAL EXCHANGE IN COM
COM
45866F104
8004
29716
SH
SOLE
27216
0
2500
INTERFACE INC COM
COM
458665304
4483
268591
SH
SOLE
268521
0
70
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
123263
775974
SH
SOLE
734491
0
41483
INTERNATIONAL FLAVORS&FRAGRA COM
COM
459506101
3931
27498
SH
SOLE
26873
0
625
INTERNATIONAL SPEEDWAY CORP CL A
COM
460335201
5003
149701
SH
SOLE
149701
0
0
INTERPUBLIC GROUP COS INC COM
COM
460690100
901
40333
SH
SOLE
40333
0
0
INTERVAL LEISURE GROUP INC COM
COM
46113M108
174
10105
SH
SOLE
0
0
10105
INTERXION HOLDING N.V SHS
COM
N47279109
1268
35000
SH
SOLE
35000
0
0
INTL PAPER CO COM
COM
460146103
119995
2500947
SH
SOLE
2392932
82836
25179
INTUIT COM
COM
461202103
9695
88124
SH
SOLE
86431
1693
0
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
66996
92430
SH
SOLE
79819
0
12611
INVENSENSE INC COM
COM
46123D205
1114
150200
SH
SOLE
150200
0
0
INVESCO LTD SHS
COM
G491BT108
46336
1481816
SH
SOLE
1263525
108684
109607
INVESCO SR INCOME TR COM
COM
46131H107
5469
1260253
SH
SOLE
1260253
0
0
ISHARES GOLD TRUST ISHARES
COM
464285105
740
58304
SH
SOLE
58304
0
0
ISHARES MIN VOL EMRG MKT
COM
464286533
1054
19494
SH
SOLE
19494
0
0
ISHARES MSCI EURZONE ETF
COM
464286608
2813
81561
SH
SOLE
81561
0
0
ISHARES MSCI JAPAN ETF
COM
464286848
219
17429
SH
SOLE
17429
0
0
ISHARES MSCI PAC JP ETF
COM
464286665
2126
50276
SH
SOLE
50276
0
0
ISHARES TR COHEN&STEER REIT
REIT
464287564
10804
102989
SH
SOLE
102889
0
100
ISHARES TR CORE MSCI EAFE
COM
46432F842
220
3982
SH
SOLE
3982
0
0
ISHARES TR CORE S&P MCP ETF
COM
464287507
624
4035
SH
SOLE
4035
0
0
ISHARES TR CORE S&P SCP ETF
COM
464287804
6196
49905
SH
SOLE
49905
0
0
ISHARES TR CORE S&P500 ETF
COM
464287200
2463
11323
SH
SOLE
11323
0
0
ISHARES TR JPX NIKKEI 400
COM
464287382
757
13940
SH
SOLE
13940
0
0
ISHARES TR MSCI AC ASIA ETF
COM
464288182
787
13011
SH
SOLE
13011
0
0
ISHARES TR MSCI ACWI ETF
COM
464288257
356
6020
SH
SOLE
6020
0
0
ISHARES TR MSCI EAFE ETF
COM
464287465
17290
292409
SH
SOLE
289809
0
2600
ISHARES TR MSCI EMG MKT ETF
COM
464287234
8097
216198
SH
SOLE
215298
0
900
ISHARES TR NASDQ BIOTEC ETF
COM
464287556
494
1705
SH
SOLE
1705
0
0
ISHARES TR RUS 1000 ETF
COM
464287622
641
5319
SH
SOLE
5319
0
0
ISHARES TR RUS 1000 GRW ETF
COM
464287614
2579
24762
SH
SOLE
24762
0
0
ISHARES TR RUS 1000 VAL ETF
COM
464287598
46044
435940
SH
SOLE
435768
0
172
ISHARES TR RUS 2000 VAL ETF
COM
464287630
813
7765
SH
SOLE
6189
0
1576
ISHARES TR RUS MD CP GR ETF
COM
464287481
404
4148
SH
SOLE
4148
0
0
ISHARES TR RUS MID-CAP ETF
COM
464287499
850
4876
SH
SOLE
4876
0
0
ISHARES TR RUSSELL 2000 ETF
COM
464287655
2949
23741
SH
SOLE
23441
0
300
ISHARES TR RUSSELL 3000 ETF
COM
464287689
852
6646
SH
SOLE
6646
0
0
ISHARES TR SELECT DIVID ETF
COM
464287168
5789
67562
SH
SOLE
67562
0
0
ISHARES TR SP SMCP600GR ETF
COM
464287887
356
2594
SH
SOLE
2594
0
0
JACK IN THE BOX INC COM
COM
466367109
576
6000
SH
SOLE
6000
0
0
JACOBS ENGR GROUP INC DEL COM
COM
469814107
3023
58451
SH
SOLE
58451
0
0
JAZZ PHARMACEUTICALS PLC SHS USD
COM
G50871105
1123
9244
SH
SOLE
9244
0
0
JOHNSON & JOHNSON COM
COM
478160104
874751
7404989
SH
SOLE
7096586
151784
156619
JOHNSON CTLS INTL PLC SHS ADDED
COM
G51502105
53211
1143592
SH
SOLE
1065484
10157
67951
JONES LANG LASALLE INC COM
COM
48020Q107
1786
15693
SH
SOLE
15693
0
0
JPMORGAN CHASE & CO ALERIAN ML ETN
COM
46625H365
2969
94265
SH
SOLE
85295
0
8970
JPMORGAN CHASE & CO COM
COM
46625H100
711462
10684211
SH
SOLE
10218882
238516
226813
JUNIPER NETWORKS INC COM
COM
48203R104
8221
341669
SH
SOLE
341669
0
0
K12 INC COM
COM
48273U102
287
20000
SH
SOLE
20000
0
0
KANSAS CITY SOUTHERN COM NEW
COM
485170302
6034
64664
SH
SOLE
60019
0
4645
KAPSTONE PAPER & PACKAGING C COM
COM
48562P103
432
22828
SH
SOLE
22750
0
78
KELLOGG CO COM
COM
487836108
152438
1967707
SH
SOLE
1850109
90369
27229
KEYCORP NEW COM
COM
493267108
19152
1573705
SH
SOLE
1438142
0
135563
KEYCORP NEW PFD 7.75% SR A
COM
493267405
23278
170517
SH
SOLE
170517
0
0
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
416
13130
SH
SOLE
12407
0
723
KIMBERLY CLARK CORP COM
COM
494368103
11563
91671
SH
SOLE
85159
0
6512
KIMCO RLTY CORP COM
COM
49446R109
2896
100030
SH
SOLE
100030
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
5170
223516
SH
SOLE
171528
0
51988
KIRBY CORP COM
COM
497266106
12635
203266
SH
SOLE
182912
74
20280
KLA-TENCOR CORP COM
COM
482480100
744
10675
SH
SOLE
5675
0
5000
KNIGHT TRANSN INC COM
COM
499064103
231
8059
SH
SOLE
7765
239
55
KNOWLES CORP COM
COM
49926D109
429
30510
SH
SOLE
30510
0
0
KOHLS CORP COM
COM
500255104
1926
44017
SH
SOLE
31017
0
13000
KRAFT HEINZ CO COM
COM
500754106
14151
158093
SH
SOLE
65575
0
92518
KRATOS DEFENSE & SEC SOLUTIO COM NEW
COM
50077B207
760
110288
SH
SOLE
110288
0
0
KROGER CO COM
COM
501044101
104464
3519679
SH
SOLE
3167505
200248
151926
L BRANDS INC COM
COM
501797104
13240
187084
SH
SOLE
187084
0
0
L-3 COMMUNICATIONS HLDGS INC COM
COM
502424104
1704
11307
SH
SOLE
11307
0
0
LABORATORY CORP AMER HLDGS COM NEW
COM
50540R409
519
3777
SH
SOLE
3181
44
552
LANDSTAR SYS INC COM
COM
515098101
7849
115287
SH
SOLE
103276
81
11930
LAS VEGAS SANDS CORP COM
COM
517834107
10752
186862
SH
SOLE
186757
0
105
LASALLE HOTEL PPTYS COM SH BEN INT
COM
517942108
262
10965
SH
SOLE
10965
0
0
LAUDER ESTEE COS INC CL A
COM
518439104
104247
1177135
SH
SOLE
1093673
2323
81139
LAZARD LTD SHS A
COM
G54050102
35887
986999
SH
SOLE
944123
0
42876
LEAR CORP COM NEW
COM
521865204
879
7250
SH
SOLE
7250
0
0
LEGG MASON INC COM
COM
524901105
4534
135432
SH
SOLE
135432
0
0
LEGGETT & PLATT INC COM
COM
524660107
3739
82034
SH
SOLE
81809
0
225
LEIDOS HLDGS INC COM
COM
525327102
551
12738
SH
SOLE
12738
0
0
LENDINGCLUB CORP COM
COM
52603A109
492
79691
SH
SOLE
79691
0
0
LENNAR CORP CL A
COM
526057104
3615
85378
SH
SOLE
85378
0
0
LENNOX INTL INC COM
COM
526107107
10684
68037
SH
SOLE
68037
0
0
LEVEL 3 COMMUNICATIONS INC COM NEW
COM
52729N308
316
6823
SH
SOLE
6823
0
0
LIBERTY BROADBAND CORP COM SER A
COM
530307107
425
6056
SH
SOLE
6056
0
0
LIBERTY BROADBAND CORP COM SER C
COM
530307305
866
12113
SH
SOLE
12113
0
0
LIBERTY GLOBAL PLC SHS CL A
COM
G5480U104
919
26898
SH
SOLE
26898
0
0
LIBERTY GLOBAL PLC SHS CL C
COM
G5480U120
912
27614
SH
SOLE
27614
0
0
LIBERTY INTERACTIVE CORP LBT VENT COM A
COM
53071M880
1523
38195
SH
SOLE
19120
0
19075
LIBERTY INTERACTIVE CORP QVC GP COM SER A
COM
53071M104
625
31250
SH
SOLE
31250
0
0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP
COM
531229870
275
9591
SH
SOLE
9591
0
0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COM
531229409
4052
119261
SH
SOLE
38368
0
80893
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP
COM
531229854
341
12113
SH
SOLE
12113
0
0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COM
531229607
1619
48454
SH
SOLE
48454
0
0
LIFELOCK INC COM
COM
53224V100
1364
80643
SH
SOLE
80643
0
0
LIFEPOINT HEALTH INC COM
COM
53219L109
2908
49097
SH
SOLE
49097
0
0
LIGAND PHARMACEUTICALS INC COM NEW
COM
53220K504
2193
21485
SH
SOLE
19437
0
2048
LILLY ELI & CO COM
COM
532457108
423663
5278634
SH
SOLE
5156150
59518
62966
LINCOLN ELEC HLDGS INC COM
COM
533900106
870
13891
SH
SOLE
13891
0
0
LINCOLN NATL CORP IND COM
COM
534187109
4529
96394
SH
SOLE
96394
0
0
LINEAR TECHNOLOGY CORP COM
COM
535678106
4538
76542
SH
SOLE
76422
0
120
LINKEDIN CORP COM CL A
COM
53578A108
3228
16890
SH
SOLE
16890
0
0
LITHIA MTRS INC CL A
COM
536797103
2565
26854
SH
SOLE
24282
0
2572
LIVE NATION ENTERTAINMENT IN COM
COM
538034109
1832
66679
SH
SOLE
66679
0
0
LKQ CORP COM
COM
501889208
70881
1998905
SH
SOLE
1990613
8292
0
LOCKHEED MARTIN CORP COM
COM
539830109
15723
65589
SH
SOLE
65014
0
575
LOEWS CORP COM
COM
540424108
2358
57314
SH
SOLE
57314
0
0
LOWES COS INC COM
COM
548661107
191864
2657026
SH
SOLE
2636678
9098
11250
LPL FINL HLDGS INC COM
COM
50212V100
2975
99471
SH
SOLE
99471
0
0
LUXOTTICA GROUP S P A SPONSORED ADR
ADR
55068R202
991
20723
SH
SOLE
20606
0
117
LYONDELLBASELL INDUSTRIES N SHS - A -
COM
N53745100
213
2646
SH
SOLE
2502
0
144
M & T BK CORP COM
COM
55261F104
4559
39264
SH
SOLE
31811
0
7453
MACERICH CO COM
COM
554382101
267
3298
SH
SOLE
3298
0
0
MACOM TECH SOLUTIONS HLDGS I COM
COM
55405Y100
459
10851
SH
SOLE
10851
0
0
MACYS INC COM
COM
55616P104
28568
771070
SH
SOLE
684587
4796
81687
MADDEN STEVEN LTD COM
COM
556269108
738
21347
SH
SOLE
21296
0
51
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
COM
559080106
972
13745
SH
SOLE
12445
0
1300
MAGNA INTL INC COM
COM
559222401
1297
30196
SH
SOLE
9879
20317
0
MALLINCKRODT PUB LTD CO SHS
COM
G5785G107
2191
31395
SH
SOLE
27920
0
3475
MANHATTAN ASSOCS INC COM
COM
562750109
3028
52548
SH
SOLE
52364
184
0
MANITOWOC FOODSERVICE INC COM
COM
563568104
1358
83741
SH
SOLE
57741
0
26000
MANITOWOC INC COM
COM
563571108
401
83741
SH
SOLE
57741
0
26000
MANULIFE FINL CORP COM
COM
56501R106
970
68724
SH
SOLE
68724
0
0
MARATHON OIL CORP COM
COM
565849106
2768
175102
SH
SOLE
174779
0
323
MARATHON PETE CORP COM
COM
56585A102
7841
193170
SH
SOLE
192869
0
301
MARKEL CORP COM
COM
570535104
10249
11035
SH
SOLE
11035
0
0
MARKETAXESS HLDGS INC COM
COM
57060D108
994
6000
SH
SOLE
6000
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
115087
1709295
SH
SOLE
1555465
0
153830
MARRIOTT VACATIONS WRLDWDE C COM
COM
57164Y107
2866
39088
SH
SOLE
39064
0
24
MARSH & MCLENNAN COS INC COM
COM
571748102
19596
291391
SH
SOLE
275375
147
15869
MARVELL TECHNOLOGY GROUP LTD ORD
COM
G5876H105
2383
179568
SH
SOLE
179568
0
0
MASCO CORP COM
COM
574599106
448
13053
SH
SOLE
10985
2068
0
MASIMO CORP COM
COM
574795100
1276
21446
SH
SOLE
21400
0
46
MASTERCARD INCORPORATED CL A
COM
57636Q104
40154
394553
SH
SOLE
349858
153
44542
MATTEL INC COM
COM
577081102
4191
138414
SH
SOLE
138075
0
339
MAXIM INTEGRATED PRODS INC COM
COM
57772K101
3004
75224
SH
SOLE
75024
0
200
MB FINANCIAL INC NEW COM
COM
55264U108
4335
113950
SH
SOLE
113950
0
0
MCCORMICK & CO INC COM NON VTG
COM
579780206
4884
48884
SH
SOLE
48884
0
0
MCDONALDS CORP COM
COM
580135101
121561
1053756
SH
SOLE
960241
0
93515
MCKESSON CORP COM
COM
58155Q103
109089
654206
SH
SOLE
619076
19989
15141
MEAD JOHNSON NUTRITION CO COM
COM
582839106
359
4541
SH
SOLE
4541
0
0
MEDLEY CAP CORP COM
COM
58503F106
568
74500
SH
SOLE
74500
0
0
MEDNAX INC COM
COM
58502B106
1796
27103
SH
SOLE
26903
0
200
MEDTRONIC PLC SHS
COM
G5960L103
250620
2900689
SH
SOLE
2821331
9227
70131
MENTOR GRAPHICS CORP COM
COM
587200106
11814
446824
SH
SOLE
397984
0
48840
MERCK & CO INC COM
COM
58933Y105
161985
2595497
SH
SOLE
2362947
0
232550
MERCURY SYS INC COM
COM
589378108
5749
233976
SH
SOLE
212615
0
21361
METLIFE INC COM
COM
59156R108
5305
119392
SH
SOLE
119392
0
0
MICHAEL KORS HLDGS LTD SHS
COM
G60754101
738
15767
SH
SOLE
4795
0
10972
MICROCHIP TECHNOLOGY INC COM
COM
595017104
40317
648812
SH
SOLE
566732
0
82080
MICRON TECHNOLOGY INC COM
COM
595112103
587
33000
SH
SOLE
33000
0
0
MICROSOFT CORP COM
COM
594918104
536497
9314190
SH
SOLE
8328366
9141
976683
MID-AMER APT CMNTYS INC COM
COM
59522J103
724
7700
SH
SOLE
7700
0
0
MIDDLEBY CORP COM
COM
596278101
2143
17332
SH
SOLE
17332
0
0
MINDBODY INC COM CL A
COM
60255W105
1148
58412
SH
SOLE
58412
0
0
MOLSON COORS BREWING CO CL B
COM
60871R209
20434
186100
SH
SOLE
186000
0
100
MONDELEZ INTL INC CL A
COM
609207105
58089
1323221
SH
SOLE
1038414
291
284516
MONOLITHIC PWR SYS INC COM
COM
609839105
2587
32136
SH
SOLE
32100
0
36
MONSANTO CO NEW COM
COM
61166W101
64045
626662
SH
SOLE
601735
1516
23411
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
4434
30205
SH
SOLE
30205
0
0
MOODYS CORP COM
COM
615369105
29080
268562
SH
SOLE
222310
0
46252
MORGAN STANLEY COM NEW
COM
617446448
79781
2488490
SH
SOLE
2434584
0
53906
MOTOROLA SOLUTIONS INC COM NEW
COM
620076307
311
4075
SH
SOLE
3961
0
114
MTS SYS CORP COM
COM
553777103
4700
102100
SH
SOLE
92255
0
9845
MULTI COLOR CORP COM
COM
625383104
8034
121728
SH
SOLE
110943
0
10785
MURPHY OIL CORP COM
COM
626717102
8121
267136
SH
SOLE
175027
0
92109
MYLAN N V SHS EURO
COM
N59465109
366
9594
SH
SOLE
9594
0
0
MYRIAD GENETICS INC COM
COM
62855J104
206
10000
SH
SOLE
10000
0
0
NATIONAL FUEL GAS CO N J COM
COM
636180101
270
4986
SH
SOLE
4986
0
0
NATIONAL GRID PLC SPON ADR NEW
ADR
636274300
612
8612
SH
SOLE
4140
4212
260
NATIONAL HEALTHCARE CORP COM
COM
635906100
221
3355
SH
SOLE
0
0
3355
NATIONAL OILWELL VARCO INC COM
COM
637071101
995
27095
SH
SOLE
24345
0
2750
NATIONAL RETAIL PPTYS INC COM
COM
637417106
20472
402597
SH
SOLE
402597
0
0
NATIONSTAR MTG HLDGS INC COM
COM
63861C109
592
40000
SH
SOLE
40000
0
0
NAVIENT CORP COM
COM
63938C108
883
61029
SH
SOLE
61029
0
0
NAVIGANT CONSULTING INC COM
COM
63935N107
813
40198
SH
SOLE
40156
0
42
NETAPP INC COM
COM
64110D104
18234
509046
SH
SOLE
494046
0
15000
NETFLIX INC COM
COM
64110L106
20686
209902
SH
SOLE
170792
0
39110
NEW JERSEY RES COM
COM
646025106
1198
36450
SH
SOLE
36450
0
0
NEW YORK CMNTY BANCORP INC COM
COM
649445103
245
17226
SH
SOLE
16899
0
327
NEW YORK TIMES CO CL A
COM
650111107
426
35627
SH
SOLE
35627
0
0
NEWELL BRANDS INC COM
COM
651229106
210100
3989747
SH
SOLE
3937440
12645
39662
NEWFIELD EXPL CO COM
COM
651290108
3727
85766
SH
SOLE
85766
0
0
NEWMARKET CORP COM
COM
651587107
3435
8001
SH
SOLE
8001
0
0
NEWMONT MINING CORP COM
COM
651639106
1029
26194
SH
SOLE
631
0
25563
NEWS CORP NEW CL A
COM
65249B109
223
15987
SH
SOLE
15987
0
0
NEXTERA ENERGY INC COM
COM
65339F101
369299
3019123
SH
SOLE
2840878
93873
84372
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN
COM
65341B106
545
19495
SH
SOLE
19495
0
0
NIELSEN HLDGS PLC SHS EUR
COM
G6518L108
4400
82137
SH
SOLE
73294
0
8843
NIKE INC CL B
COM
654106103
352308
6691516
SH
SOLE
6530627
4823
156066
NIPPON TELEG & TEL CORP SPONSORED ADR
ADR
654624105
448
9773
SH
SOLE
3227
6172
374
NISOURCE INC COM
COM
65473P105
2306
95637
SH
SOLE
95637
0
0
NOBLE ENERGY INC COM
COM
655044105
1215
33983
SH
SOLE
9983
0
24000
NOKIA CORP SPONSORED ADR
ADR
654902204
77
13355
SH
SOLE
11592
0
1763
NORDSON CORP COM
COM
655663102
1103
11073
SH
SOLE
11073
0
0
NORDSTROM INC COM
COM
655664100
3800
73251
SH
SOLE
45099
0
28152
NORFOLK SOUTHERN CORP COM
COM
655844108
87387
900345
SH
SOLE
871619
6168
22558
NORTHERN TR CORP COM
COM
665859104
51017
750363
SH
SOLE
750063
0
300
NORTHROP GRUMMAN CORP COM
COM
666807102
17198
80382
SH
SOLE
55322
0
25060
NOVARTIS A G SPONSORED ADR
ADR
66987V109
23274
294753
SH
SOLE
262644
5601
26508
NOVO-NORDISK A S ADR
COM
670100205
65506
1575031
SH
SOLE
1531149
16023
27859
NUCOR CORP COM
COM
670346105
19025
384735
SH
SOLE
361564
0
23171
NUVEEN CR STRATEGIES INCM FD COM SHS
COM
67073D102
8049
952498
SH
SOLE
952498
0
0
NUVEEN FLOATING RATE INCOME COM
COM
67072T108
4260
386184
SH
SOLE
386184
0
0
NUVEEN FLTNG RTE INCM OPP FD COM SHS
COM
6706EN100
2974
269352
SH
SOLE
269352
0
0
NVIDIA CORP COM
COM
67066G104
44018
642405
SH
SOLE
642405
0
0
NVR INC COM
COM
62944T105
297
181
SH
SOLE
181
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
109694
1075323
SH
SOLE
943414
56318
75591
O REILLY AUTOMOTIVE INC NEW COM
COM
67103H107
883
3153
SH
SOLE
3153
0
0
OCCIDENTAL PETE CORP DEL COM
COM
674599105
340249
4666058
SH
SOLE
4402218
170866
92974
OLD NATL BANCORP IND COM
COM
680033107
2643
188014
SH
SOLE
187869
0
145
OLD REP INTL CORP COM
COM
680223104
380
21569
SH
SOLE
21174
0
395
OMNICOM GROUP INC COM
COM
681919106
20625
242651
SH
SOLE
240148
0
2503
ON ASSIGNMENT INC COM
COM
682159108
3830
105550
SH
SOLE
105500
0
50
ON SEMICONDUCTOR CORP COM
COM
682189105
1224
99333
SH
SOLE
0
0
99333
OPHTHOTECH CORP COM
COM
683745103
8201
177773
SH
SOLE
177773
0
0
ORACLE CORP COM
COM
68389X105
208928
5318938
SH
SOLE
5004250
0
314688
ORANGE SPONSORED ADR
ADR
684060106
968
62145
SH
SOLE
20391
41094
660
ORIX CORP SPONSORED ADR
COM
686330101
1478
19936
SH
SOLE
6339
13464
133
PACCAR INC COM
COM
693718108
22252
378563
SH
SOLE
317654
0
60909
PALO ALTO NETWORKS INC COM
COM
697435105
55467
348128
SH
SOLE
344211
3567
350
PANDORA MEDIA INC COM
COM
698354107
530
37000
SH
SOLE
37000
0
0
PARAMOUNT GROUP INC COM
COM
69924R108
885
54005
SH
SOLE
54005
0
0
PAREXEL INTL CORP COM
COM
699462107
292
4200
SH
SOLE
3500
0
700
PARKER HANNIFIN CORP COM
COM
701094104
9374
74674
SH
SOLE
37857
0
36817
PATTERSON COMPANIES INC COM
COM
703395103
2257
49123
SH
SOLE
34854
0
14269
PATTERSON UTI ENERGY INC COM
COM
703481101
464
20730
SH
SOLE
20730
0
0
PAYCHEX INC COM
COM
704326107
43331
748772
SH
SOLE
747395
0
1377
PAYCOM SOFTWARE INC COM
COM
70432V102
7031
140248
SH
SOLE
140248
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
36285
885636
SH
SOLE
873156
0
12480
PDC ENERGY INC COM
COM
69327R101
10780
160745
SH
SOLE
143318
0
17427
PENNANTPARK INVT CORP COM
COM
708062104
548
72837
SH
SOLE
72837
0
0
PENSKE AUTOMOTIVE GRP INC COM
COM
70959W103
2385
49502
SH
SOLE
49502
0
0
PENTAIR PLC SHS
COM
G7S00T104
3155
49108
SH
SOLE
49108
0
0
PENUMBRA INC COM
COM
70975L107
902
11867
SH
SOLE
11867
0
0
PEOPLES UNITED FINANCIAL INC COM
COM
712704105
694
43837
SH
SOLE
1236
0
42601
PEPSICO INC COM
COM
713448108
285369
2623600
SH
SOLE
2538591
4833
80176
PERKINELMER INC COM
COM
714046109
3184
56743
SH
SOLE
33625
0
23118
PERRIGO CO PLC SHS
COM
G97822103
646
7002
SH
SOLE
6904
98
0
PFIZER INC COM
COM
717081103
273224
8066852
SH
SOLE
7217569
340551
508732
PG&E CORP COM
COM
69331C108
116867
1910522
SH
SOLE
1756254
117720
36548
PHILIP MORRIS INTL INC COM
COM
718172109
135125
1389890
SH
SOLE
1291968
4106
93816
PHILLIPS 66 COM
COM
718546104
58266
723346
SH
SOLE
643262
0
80084
PIEDMONT OFFICE REALTY TR IN COM CL A
COM
720190206
346
15887
SH
SOLE
15887
0
0
PINNACLE FINL PARTNERS INC COM
COM
72346Q104
1464
27074
SH
SOLE
26950
87
37
PINNACLE FOODS INC DEL COM
COM
72348P104
71776
1430647
SH
SOLE
1390673
11064
28910
PINNACLE WEST CAP CORP COM
COM
723484101
8236
108382
SH
SOLE
108249
0
133
PIONEER NAT RES CO COM
COM
723787107
66292
357081
SH
SOLE
315171
28384
13526
PITNEY BOWES INC COM
COM
724479100
981
54000
SH
SOLE
53762
0
238
PNC FINL SVCS GROUP INC COM
COM
693475105
152935
1697585
SH
SOLE
1594594
78505
24486
POLARIS INDS INC COM
COM
731068102
782
10104
SH
SOLE
10104
0
0
POLYONE CORP COM
COM
73179P106
433
12800
SH
SOLE
12800
0
0
POPEYES LA KITCHEN INC COM
COM
732872106
3794
71391
SH
SOLE
63588
0
7803
POST PPTYS INC COM
COM
737464107
6630
100261
SH
SOLE
92611
0
7650
POWERSHARES ETF TR II S&P SMCP IT PO
COM
73937B860
4790
75493
SH
SOLE
75493
0
0
POWERSHARES QQQ TRUST UNIT SER 1
COM
73935A104
523
4402
SH
SOLE
4402
0
0
PPG INDS INC COM
COM
693506107
198348
1919001
SH
SOLE
1711483
79686
127832
PPL CORP COM
COM
69351T106
1364
39453
SH
SOLE
39324
0
129
PRAXAIR INC COM
COM
74005P104
12853
106372
SH
SOLE
95777
85
10510
PRICE T ROWE GROUP INC COM
COM
74144T108
47106
708364
SH
SOLE
678857
0
29507
PRICELINE GRP INC COM NEW
COM
741503403
103029
70017
SH
SOLE
68592
209
1216
PRICESMART INC COM
COM
741511109
3033
36212
SH
SOLE
36212
0
0
PRINCIPAL FINL GROUP INC COM
COM
74251V102
3777
73332
SH
SOLE
73332
0
0
PROCTER AND GAMBLE CO COM
COM
742718109
179354
1998376
SH
SOLE
1911695
0
86681
PROGRESS SOFTWARE CORP COM
COM
743312100
2449
90047
SH
SOLE
0
0
90047
PROGRESSIVE CORP OHIO COM
COM
743315103
40443
1283911
SH
SOLE
1283625
0
286
PROLOGIS INC COM
COM
74340W103
2757
51493
SH
SOLE
51493
0
0
PRUDENTIAL FINL INC COM
COM
744320102
18302
224153
SH
SOLE
224153
0
0
PRUDENTIAL GLB SHT DUR HG YL COM
COM
74433A109
4432
293333
SH
SOLE
293307
0
26
PS BUSINESS PKS INC CALIF COM
COM
69360J107
483
4253
SH
SOLE
4233
0
20
PUBLIC STORAGE COM
COM
74460D109
37068
166120
SH
SOLE
151100
10271
4749
PUBLIC SVC ENTERPRISE GROUP COM
COM
744573106
2202
52602
SH
SOLE
46115
0
6487
PULTE GROUP INC COM
COM
745867101
2331
116334
SH
SOLE
116334
0
0
QORVO INC COM
COM
74736K101
1020
18299
SH
SOLE
5567
0
12732
QUALCOMM INC COM
COM
747525103
186226
2718634
SH
SOLE
2491713
0
226921
QUALYS INC COM
COM
74758T303
972
25454
SH
SOLE
25430
0
24
QUANTA SVCS INC COM
COM
74762E102
642
22950
SH
SOLE
22950
0
0
QUEST DIAGNOSTICS INC COM
COM
74834L100
1415
16715
SH
SOLE
10075
0
6640
QUINTILES TRANSNATIO HLDGS I COM
COM
74876Y101
2805
57640
SH
SOLE
57640
0
0
RANGE RES CORP COM
COM
75281A109
3131
80794
SH
SOLE
79544
0
1250
RAYMOND JAMES FINANCIAL INC COM
COM
754730109
1032
17722
SH
SOLE
17722
0
0
RAYONIER INC COM
COM
754907103
734
27645
SH
SOLE
27645
0
0
RAYTHEON CO COM NEW
COM
755111507
79656
585149
SH
SOLE
580034
3108
2007
RBC BEARINGS INC COM
COM
75524B104
12632
165163
SH
SOLE
148336
0
16827
REALTY INCOME CORP COM
COM
756109104
335
5005
SH
SOLE
5005
0
0
RED HAT INC COM
COM
756577102
9313
115214
SH
SOLE
0
0
115214
REGAL BELOIT CORP COM
COM
758750103
2213
37200
SH
SOLE
37200
0
0
REGENCY CTRS CORP COM
COM
758849103
853
11005
SH
SOLE
11005
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
25734
64012
SH
SOLE
64012
0
0
REGIONS FINL CORP NEW COM
COM
7591EP100
17746
1797992
SH
SOLE
1154068
0
643924
REPUBLIC SVCS INC COM
COM
760759100
467
9257
SH
SOLE
9050
0
207
RETAILMENOT INC COM SER 1
COM
76132B106
159
16109
SH
SOLE
16109
0
0
REYNOLDS AMERICAN INC COM
COM
761713106
283361
6009771
SH
SOLE
5647908
277025
84838
RICE ENERGY INC COM
COM
762760106
5306
203219
SH
SOLE
203219
0
0
RINGCENTRAL INC CL A
COM
76680R206
4732
200000
SH
SOLE
200000
0
0
RIO TINTO PLC SPONSORED ADR
ADR
767204100
389
11633
SH
SOLE
3938
7305
390
RLI CORP COM
COM
749607107
2005
29329
SH
SOLE
29224
66
39
ROBERT HALF INTL INC COM
COM
770323103
3655
96537
SH
SOLE
45435
0
51102
ROCKWELL AUTOMATION INC COM
COM
773903109
140574
1149042
SH
SOLE
1084280
44322
20440
ROCKWELL COLLINS INC COM
COM
774341101
17515
207667
SH
SOLE
174921
0
32746
ROLLINS INC COM
COM
775711104
1464
50000
SH
SOLE
50000
0
0
ROPER TECHNOLOGIES INC COM
COM
776696106
6733
36900
SH
SOLE
36900
0
0
ROSS STORES INC COM
COM
778296103
13913
216381
SH
SOLE
216157
224
0
ROYAL BANK OF CANADA NOTE 4.650% 1/2
COM
780082AD5
92
84000
SH
SOLE
0
84000
0
ROYAL BK CDA MONTREAL QUE COM
COM
780087102
3701
59735
SH
SOLE
59735
0
0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF
ADR
780097788
3124
124572
SH
SOLE
108027
16545
0
ROYAL CARIBBEAN CRUISES LTD COM
COM
V7780T103
3196
42647
SH
SOLE
42647
0
0
ROYAL DUTCH SHELL PLC SPON ADR B
ADR
780259107
6149
116396
SH
SOLE
115576
218
602
ROYAL DUTCH SHELL PLC SPONS ADR A
COM
780259206
9131
182363
SH
SOLE
158519
7030
16814
RPM INTL INC COM
COM
749685103
23924
445353
SH
SOLE
438551
6637
165
RYDER SYS INC COM
COM
783549108
817
12392
SH
SOLE
0
0
12392
S&P GLOBAL INC COM
COM
78409V104
69820
551679
SH
SOLE
491946
2515
57218
SALESFORCE COM INC COM
COM
79466L302
41301
579019
SH
SOLE
522913
8722
47384
SALLY BEAUTY HLDGS INC COM
COM
79546E104
40580
1580228
SH
SOLE
1467021
79788
33419
SANOFI SPONSORED ADR
ADR
80105N105
4638
121448
SH
SOLE
86966
14474
20008
SBA COMMUNICATIONS CORP COM
COM
78388J106
1623
14469
SH
SOLE
14469
0
0
SCANA CORP NEW COM
COM
80589M102
771
10658
SH
SOLE
10515
0
143
SCHEIN HENRY INC COM
COM
806407102
10362
63580
SH
SOLE
52989
36
10555
SCHLUMBERGER LTD COM
COM
806857108
321845
4092642
SH
SOLE
3930328
84722
77592
SCHWAB CHARLES CORP NEW COM
COM
808513105
269414
8533869
SH
SOLE
8253399
213264
67206
SCHWAB STRATEGIC TR INTL EQTY ETF
COM
808524805
3271
113615
SH
SOLE
98415
0
15200
SCHWAB STRATEGIC TR INTL SCEQT ETF
COM
808524888
1738
56280
SH
SOLE
52795
0
3485
SCHWAB STRATEGIC TR US BRD MKT ETF
COM
808524102
2059
39361
SH
SOLE
37910
0
1451
SCHWAB STRATEGIC TR US MID-CAP ETF
COM
808524508
4790
110072
SH
SOLE
98122
0
11950
SCIENCE APPLICATNS INTL CP N COM
COM
808625107
495
7142
SH
SOLE
7142
0
0
SCRIPPS NETWORKS INTERACT IN CL A COM
COM
811065101
929
14625
SH
SOLE
14625
0
0
SEALED AIR CORP NEW COM
COM
81211K100
62664
1367607
SH
SOLE
1367607
0
0
SEARS HLDGS CORP COM
COM
812350106
139
12107
SH
SOLE
12107
0
0
SECUREWORKS CORP CL A
COM
81374A105
1596
127588
SH
SOLE
127588
0
0
SEI INVESTMENTS CO COM
COM
784117103
6089
133500
SH
SOLE
133500
0
0
SELECT SECTOR SPDR TR SBI INT-ENERGY
COM
81369Y506
240
3405
SH
SOLE
3405
0
0
SELECT SECTOR SPDR TR SBI INT-FINL
COM
81369Y605
481
24897
SH
SOLE
23697
0
1200
SELECT SECTOR SPDR TR SBI INT-UTILS
COM
81369Y886
936
19116
SH
SOLE
19116
0
0
SELECT SECTOR SPDR TR TECHNOLOGY
COM
81369Y803
330
6905
SH
SOLE
6905
0
0
SELECTIVE INS GROUP INC COM
COM
816300107
999
25057
SH
SOLE
25000
0
57
SEMPRA ENERGY COM
COM
816851109
217672
2030710
SH
SOLE
1877965
101920
50825
SERITAGE GROWTH PPTYS CL A
COM
81752R100
307
6053
SH
SOLE
6053
0
0
SERVICEMASTER GLOBAL HLDGS I COM
COM
81761R109
12625
374859
SH
SOLE
338059
0
36800
SERVICENOW INC COM
COM
81762P102
18137
229149
SH
SOLE
229149
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
9349
33793
SH
SOLE
33793
0
0
SHIRE PLC SPONSORED ADR
ADR
82481R106
27021
139384
SH
SOLE
133481
5246
657
SHOE CARNIVAL INC COM
COM
824889109
1146
43000
SH
SOLE
43000
0
0
SHUTTERFLY INC COM
COM
82568P304
854
19125
SH
SOLE
19125
0
0
SIGNET JEWELERS LIMITED SHS
COM
G81276100
6255
83932
SH
SOLE
83932
0
0
SIMMONS 1ST NATL CORP CL A $1 PAR
COM
828730200
2767
55457
SH
SOLE
55431
0
26
SIMON PPTY GROUP INC NEW COM
COM
828806109
123700
597558
SH
SOLE
511891
32326
53341
SIX FLAGS ENTMT CORP NEW COM
COM
83001A102
1766
32948
SH
SOLE
32791
0
157
SKYWORKS SOLUTIONS INC COM
COM
83088M102
2263
29721
SH
SOLE
26726
0
2995
SLM CORP COM
COM
78442P106
76
10200
SH
SOLE
10200
0
0
SM ENERGY CO COM
COM
78454L100
1971
51076
SH
SOLE
51076
0
0
SMITH A O COM
COM
831865209
3508
35514
SH
SOLE
35514
0
0
SMUCKER J M CO COM NEW
COM
832696405
9090
67064
SH
SOLE
62657
0
4407
SNAP ON INC COM
COM
833034101
4463
29372
SH
SOLE
29372
0
0
SOLAR CAP LTD COM
COM
83413U100
882
43000
SH
SOLE
43000
0
0
SOUTH ST CORP COM
COM
840441109
1123
14960
SH
SOLE
13534
0
1426
SOUTHERN CO COM
COM
842587107
8612
167866
SH
SOLE
166285
0
1581
SOUTHWEST AIRLS CO COM
COM
844741108
3902
100323
SH
SOLE
47367
0
52956
SOUTHWESTERN ENERGY CO COM
COM
845467109
1535
110888
SH
SOLE
110888
0
0
SPDR GOLD TRUST GOLD SHS
COM
78463V107
5548
44154
SH
SOLE
24653
0
19501
SPDR S&P 500 ETF TR TR UNIT
COM
78462F103
10316
47694
SH
SOLE
47694
0
0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
COM
78467Y107
26918
95364
SH
SOLE
95264
0
100
SPDR SERIES TRUST DJ REIT ETF
REIT
78464A607
663
6809
SH
SOLE
6809
0
0
SPDR SERIES TRUST S&P DIVID ETF
COM
78464A763
293
3469
SH
SOLE
3469
0
0
SPECTRA ENERGY CORP COM
COM
847560109
776
18161
SH
SOLE
15384
0
2777
SPLUNK INC COM
COM
848637104
6186
105416
SH
SOLE
105416
0
0
SPROUTS FMRS MKT INC COM
COM
85208M102
61956
3000310
SH
SOLE
2971952
13948
14410
SQUARE INC CL A
COM
852234103
1120
96040
SH
SOLE
96040
0
0
ST JUDE MED INC COM
COM
790849103
15971
200236
SH
SOLE
200236
0
0
STANLEY BLACK & DECKER INC COM
COM
854502101
10571
85955
SH
SOLE
34565
0
51390
STAPLES INC COM
COM
855030102
1261
147498
SH
SOLE
147498
0
0
STARBUCKS CORP COM
COM
855244109
221925
4099103
SH
SOLE
4082643
7917
8543
STATE STR CORP COM
COM
857477103
70506
1012584
SH
SOLE
955541
0
57043
STEEL DYNAMICS INC COM
COM
858119100
1273
50955
SH
SOLE
50955
0
0
STERICYCLE INC COM
COM
858912108
1831
22849
SH
SOLE
22849
0
0
STEWART INFORMATION SVCS COR COM
COM
860372101
5726
128809
SH
SOLE
115728
0
13081
STIFEL FINL CORP COM
COM
860630102
6021
156596
SH
SOLE
156596
0
0
STRYKER CORP COM
COM
863667101
71019
610078
SH
SOLE
425820
0
184258
STURM RUGER & CO INC COM
COM
864159108
514
8898
SH
SOLE
8881
0
17
SUNCOKE ENERGY INC COM
COM
86722A103
202
25204
SH
SOLE
25140
0
64
SUNCOR ENERGY INC NEW COM
COM
867224107
1650
59392
SH
SOLE
50791
8301
300
SUNSTONE HOTEL INVS INC NEW COM
COM
867892101
539
42168
SH
SOLE
42168
0
0
SUNTRUST BKS INC COM
COM
867914103
22753
519476
SH
SOLE
469571
0
49905
SUPERIOR ENERGY SVCS INC COM
COM
868157108
3541
197805
SH
SOLE
172025
0
25780
SURGICAL CARE AFFILIATES INC COM
COM
86881L106
2689
55148
SH
SOLE
49880
0
5268
SVB FINL GROUP COM
COM
78486Q101
601
5433
SH
SOLE
5433
0
0
SYMANTEC CORP COM
COM
871503108
4335
172729
SH
SOLE
94121
0
78608
SYNCHRONY FINL COM
COM
87165B103
50034
1786913
SH
SOLE
1786913
0
0
SYNGENTA AG SPONSORED ADR
ADR
87160A100
267
3051
SH
SOLE
2830
0
221
SYNOPSYS INC COM
COM
871607107
336
5660
SH
SOLE
5660
0
0
SYSCO CORP COM
COM
871829107
26254
535695
SH
SOLE
515035
0
20660
T MOBILE US INC COM
COM
872590104
1664
35623
SH
SOLE
35623
0
0
TABLEAU SOFTWARE INC CL A
COM
87336U105
2295
41531
SH
SOLE
40906
0
625
TANGER FACTORY OUTLET CTRS I COM
COM
875465106
410
10527
SH
SOLE
10527
0
0
TARGET CORP COM
COM
87612E106
21255
309472
SH
SOLE
254846
0
54626
TE CONNECTIVITY LTD REG SHS
COM
H84989104
1409
21892
SH
SOLE
21822
0
70
TEAM HEALTH HOLDINGS INC COM
COM
87817A107
9212
282934
SH
SOLE
260514
0
22420
TEAM INC COM
COM
878155100
9368
286390
SH
SOLE
259477
0
26913
TELEDYNE TECHNOLOGIES INC COM
COM
879360105
1695
15700
SH
SOLE
15700
0
0
TELEFLEX INC COM
COM
879369106
553
3292
SH
SOLE
3262
0
30
TELEFONICA S A SPONSORED ADR
ADR
879382208
166
16440
SH
SOLE
14775
0
1665
TEMPUR SEALY INTL INC COM
COM
88023U101
3699
65198
SH
SOLE
65198
0
0
TENET HEALTHCARE CORP COM NEW
COM
88033G407
1017
44863
SH
SOLE
44863
0
0
TERADYNE INC COM
COM
880770102
1684
78049
SH
SOLE
77157
0
892
TERRENO RLTY CORP COM
COM
88146M101
279
10144
SH
SOLE
10144
0
0
TESLA MTRS INC COM
COM
88160R101
674
3302
SH
SOLE
3302
0
0
TESORO CORP COM
COM
881609101
1563
19643
SH
SOLE
19643
0
0
TESSERA TECHNOLOGIES INC COM
COM
88164L100
1094
28467
SH
SOLE
0
0
28467
TETRA TECH INC NEW COM
COM
88162G103
5174
145873
SH
SOLE
145816
0
57
TEVA PHARMACEUTICAL INDS LTD ADR
ADR
881624209
214878
4670242
SH
SOLE
4601444
45153
23645
TEXAS INSTRS INC COM
COM
882508104
149216
2126195
SH
SOLE
1902532
5378
218285
TEXTAINER GROUP HOLDINGS LTD SHS
COM
G8766E109
243
32500
SH
SOLE
32500
0
0
TEXTRON INC COM
COM
883203101
2488
62581
SH
SOLE
47103
0
15478
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
131230
825033
SH
SOLE
780789
27089
17155
THL CR INC COM
COM
872438106
639
67000
SH
SOLE
67000
0
0
TIFFANY & CO NEW COM
COM
886547108
5228
71980
SH
SOLE
43401
0
28579
TIME WARNER INC COM NEW
COM
887317303
293228
3683304
SH
SOLE
3647482
8604
27218
TIMKEN CO COM
COM
887389104
1535
43671
SH
SOLE
43671
0
0
TJX COS INC NEW COM
COM
872540109
167624
2241560
SH
SOLE
2224844
0
16716
TORCHMARK CORP COM
COM
891027104
9389
146956
SH
SOLE
140750
0
6206
TORO CO COM
COM
891092108
1555
33207
SH
SOLE
33207
0
0
TORONTO DOMINION BK ONT COM NEW
COM
891160509
11015
248088
SH
SOLE
231103
0
16985
TOTAL S A SPONSORED ADR
ADR
89151E109
2613
54786
SH
SOLE
33665
17754
3367
TOTAL SYS SVCS INC COM
COM
891906109
4810
102024
SH
SOLE
102024
0
0
TRACTOR SUPPLY CO COM
COM
892356106
8021
119101
SH
SOLE
119101
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
27114
236702
SH
SOLE
192292
0
44410
TRI POINTE GROUP INC COM
COM
87265H109
1054
80000
SH
SOLE
80000
0
0
TUBEMOGUL INC COM
COM
898570106
808
86207
SH
SOLE
86207
0
0
TWENTY FIRST CENTY FOX INC CL A
COM
90130A101
1822
75240
SH
SOLE
75240
0
0
TWITTER INC COM
COM
90184L102
18596
806780
SH
SOLE
806780
0
0
TYSON FOODS INC CL A
COM
902494103
3520
47146
SH
SOLE
47146
0
0
U S CONCRETE INC COM NEW
COM
90333L201
5658
122836
SH
SOLE
110562
0
12274
U S G CORP COM NEW
COM
903293405
1272
49203
SH
SOLE
49203
0
0
UBS GROUP AG SHS
COM
H42097107
481
35334
SH
SOLE
34157
0
1177
UGI CORP NEW COM
COM
902681105
2828
62500
SH
SOLE
62500
0
0
ULTA SALON COSMETCS & FRAG I COM
COM
90384S303
18832
79133
SH
SOLE
79133
0
0
UNILEVER N V N Y SHS NEW
COM
904784709
722
15655
SH
SOLE
15176
0
479
UNILEVER PLC SPON ADR NEW
ADR
904767704
6533
137827
SH
SOLE
100267
0
37560
UNION PAC CORP COM
COM
907818108
210657
2159918
SH
SOLE
2093762
2478
63678
UNITED BANKSHARES INC WEST V COM
COM
909907107
1220
32375
SH
SOLE
32126
0
249
UNITED CONTL HLDGS INC COM
COM
910047109
798
15217
SH
SOLE
217
0
15000
UNITED PARCEL SERVICE INC CL B
COM
911312106
148239
1355510
SH
SOLE
1352052
0
3458
UNITED RENTALS INC COM
COM
911363109
1633
20808
SH
SOLE
20808
0
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
475027
4675462
SH
SOLE
4439350
114144
121968
UNITED THERAPEUTICS CORP DEL COM
COM
91307C102
724
6133
SH
SOLE
6133
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
95522
682302
SH
SOLE
494749
0
187553
UNIVERSAL HLTH SVCS INC CL B
COM
913903100
554
4500
SH
SOLE
4500
0
0
UNUM GROUP COM
COM
91529Y106
2497
70727
SH
SOLE
29
0
70698
US BANCORP DEL COM NEW
COM
902973304
304204
7092649
SH
SOLE
6847160
169548
75941
V F CORP COM
COM
918204108
3733
66595
SH
SOLE
65595
0
1000
VALEANT PHARMACEUTICALS INTL COM
COM
91911K102
1055
42969
SH
SOLE
42969
0
0
VALERO ENERGY CORP NEW COM
COM
91913Y100
666
12567
SH
SOLE
12397
0
170
VALSPAR CORP COM
COM
920355104
2735
25786
SH
SOLE
25786
0
0
VANECK VECTORS ETF TR AGRIBUSINESS ETF
COM
92189F700
2721
54470
SH
SOLE
54470
0
0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F
COM
921932505
382
3500
SH
SOLE
3500
0
0
VANGUARD INDEX FDS GROWTH ETF
COM
922908736
912
8125
SH
SOLE
8125
0
0
VANGUARD INDEX FDS MCAP GR IDXVIP
COM
922908538
1956
18384
SH
SOLE
18234
0
150
VANGUARD INDEX FDS MID CAP ETF
COM
922908629
1894
14633
SH
SOLE
14633
0
0
VANGUARD INDEX FDS REIT ETF
REIT
922908553
4015
46283
SH
SOLE
45523
0
760
VANGUARD INDEX FDS S&P 500 ETF SHS
COM
922908363
6260
31506
SH
SOLE
31506
0
0
VANGUARD INDEX FDS SMALL CP ETF
COM
922908751
1155
9457
SH
SOLE
9457
0
0
VANGUARD INDEX FDS TOTAL STK MKT
COM
922908769
1113
9998
SH
SOLE
9998
0
0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US
COM
922042775
771
16967
SH
SOLE
16667
0
300
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
COM
922042858
1759
46749
SH
SOLE
45674
0
1075
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF
COM
922042874
1749
35887
SH
SOLE
35367
0
520
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF
COM
922042742
3937
64700
SH
SOLE
64700
0
0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF
COM
921908844
4375
52126
SH
SOLE
52126
0
0
VANGUARD STAR FD VG TL INTL STK F
COM
921909768
2780
58890
SH
SOLE
58890
0
0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
2442
65284
SH
SOLE
63984
0
1300
VCA INC COM
COM
918194101
779
11135
SH
SOLE
11050
85
0
VECTREN CORP COM
COM
92240G101
398
7920
SH
SOLE
7920
0
0
VENTAS INC COM
COM
92276F100
1287
18216
SH
SOLE
18216
0
0
VEREIT INC COM
COM
92339V100
4600
443617
SH
SOLE
443617
0
0
VERINT SYS INC COM
COM
92343X100
16580
440619
SH
SOLE
412819
0
27800
VERISIGN INC COM
COM
92343E102
12391
158367
SH
SOLE
79319
0
79048
VERISK ANALYTICS INC COM
COM
92345Y106
94530
1163015
SH
SOLE
1162961
54
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
289427
5568040
SH
SOLE
5053598
216965
297477
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
73211
839485
SH
SOLE
815458
4813
19214
VIACOM INC NEW CL B
COM
92553P201
14492
380360
SH
SOLE
380360
0
0
VISA INC COM CL A
COM
92826C839
479597
5799235
SH
SOLE
5514645
130211
154379
VMWARE INC CL A COM
COM
928563402
572
7798
SH
SOLE
7798
0
0
VODAFONE GROUP PLC NEW SPNSR ADR
ADR
92857W308
4789
164290
SH
SOLE
157218
0
7072
VORNADO RLTY TR SH BEN INT
COM
929042109
1253
12378
SH
SOLE
12378
0
0
VOYA PRIME RATE TR SH BEN INT
COM
92913A100
5442
1034513
SH
SOLE
1034513
0
0
VULCAN MATLS CO COM
COM
929160109
6948
61090
SH
SOLE
61090
0
0
VWR CORP COM
COM
91843L103
8900
313812
SH
SOLE
284012
0
29800
WABCO HLDGS INC COM
COM
92927K102
350
3080
SH
SOLE
3080
0
0
WABTEC CORP COM
COM
929740108
986
12082
SH
SOLE
12082
0
0
WADDELL & REED FINL INC CL A
COM
930059100
298
16389
SH
SOLE
16389
0
0
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
48025
595698
SH
SOLE
551410
0
44288
WAL-MART STORES INC COM
COM
931142103
116642
1617327
SH
SOLE
1614765
0
2562
WASTE MGMT INC DEL COM
COM
94106L109
14268
223782
SH
SOLE
212537
0
11245
WAYFAIR INC CL A
COM
94419L101
921
23387
SH
SOLE
23387
0
0
WEC ENERGY GROUP INC COM
COM
92939U106
496
8283
SH
SOLE
6400
0
1883
WELLCARE HEALTH PLANS INC COM
COM
94946T106
11016
94080
SH
SOLE
94080
0
0
WELLS FARGO & CO NEW COM
COM
949746101
706123
15946764
SH
SOLE
15175651
409023
362090
WELLS FARGO & CO NEW PERP PFD CNV A
COM
949746804
37453
28606
SH
SOLE
28606
0
0
WELLTOWER INC COM
COM
95040Q104
1504
20121
SH
SOLE
19621
0
500
WEST PHARMACEUTICAL SVSC INC COM
COM
955306105
13663
183391
SH
SOLE
169185
66
14140
WESTERN ALLIANCE BANCORP COM
COM
957638109
7750
206453
SH
SOLE
185393
0
21060
WESTERN UN CO COM
COM
959802109
1916
92011
SH
SOLE
91394
0
617
WESTROCK CO COM
COM
96145D105
5430
111995
SH
SOLE
79534
0
32461
WEX INC COM
COM
96208T104
223
2066
SH
SOLE
2000
66
0
WEYERHAEUSER CO COM
COM
962166104
1352
42343
SH
SOLE
42343
0
0
WHIRLPOOL CORP COM
COM
963320106
70168
432710
SH
SOLE
394371
22898
15441
WHITEWAVE FOODS CO COM
COM
966244105
2157
39624
SH
SOLE
39624
0
0
WHOLE FOODS MKT INC COM
COM
966837106
1417
49981
SH
SOLE
49692
289
0
WILLIAMS COS INC DEL COM
COM
969457100
3425
111457
SH
SOLE
73436
0
38021
WILLIAMS SONOMA INC COM
COM
969904101
1153
22580
SH
SOLE
22580
0
0
WINDSTREAM HLDGS INC COM NEW
COM
97382A200
181
18041
SH
SOLE
18041
0
0
WISDOMTREE TR EUROPE HEDGED EQ
COM
97717X701
1517
28225
SH
SOLE
28225
0
0
WISDOMTREE TR EUROPE SMCP DV
COM
97717W869
429
7750
SH
SOLE
7750
0
0
WISDOMTREE TR JAPN HEDGE EQT
COM
97717W851
2757
64256
SH
SOLE
64156
0
100
WORKDAY INC CL A
COM
98138H101
7853
85645
SH
SOLE
85645
0
0
WPP PLC NEW ADR
ADR
92937A102
1774
15069
SH
SOLE
14273
0
796
WRIGHT MED GROUP N V ORD SHS 0.03 PAR
COM
N96617118
24756
1009222
SH
SOLE
1009222
0
0
WYNDHAM WORLDWIDE CORP COM
COM
98310W108
763
11325
SH
SOLE
11325
0
0
XCEL ENERGY INC COM
COM
98389B100
841
20453
SH
SOLE
18668
0
1785
XEROX CORP COM
COM
984121103
120
11873
SH
SOLE
11873
0
0
XILINX INC COM
COM
983919101
6960
128080
SH
SOLE
128080
0
0
XYLEM INC COM
COM
98419M100
767
14624
SH
SOLE
14624
0
0
YAHOO INC COM
COM
984332106
6775
157187
SH
SOLE
157187
0
0
YUM BRANDS INC COM
COM
988498101
43984
484349
SH
SOLE
411310
0
73039
ZAYO GROUP HLDGS INC COM
COM
98919V105
45602
1534896
SH
SOLE
1534896
0
0
ZIMMER BIOMET HLDGS INC COM
COM
98956P102
281093
2161922
SH
SOLE
2056599
70939
34384
ZIONS BANCORPORATION COM
COM
989701107
4676
150745
SH
SOLE
113541
0
37204
ZOETIS INC CL A
COM
98978V103
79624
1530943
SH
SOLE
1509325
12385
9233
ALERE INC
COM
01449J204
102
2348
SH
SOLE
2348
0
0
BLACKROCK CORPORATE HIGH YIELD CF
COM
09255P107
31886
2946989
SH
SOLE
2946989
0
0
PUTNAM PREMIER INCOME CF
COM
746853100
10508
2148937
SH
SOLE
2148937
0
0
ADVENT CLAYMORE CONV SECUR INCOM C
COM
00764C109
3086
211682
SH
SOLE
211682
0
0
WELLS FARGO INCOME OPPORTUNITS CF
COM
94987B105
5598
669620
SH
SOLE
669620
0
0
PRUDENTIAL GBL SHRT DR HGH YLD CF
COM
74433A109
4432
293307
SH
SOLE
293307
0
0
WESTRN ASST HIGH INCM OPPORTUNITY
COM
95766K109
6508
1288797
SH
SOLE
1288797
0
0
NUVEEN GLOBAL HIGH INCOME CF
COM
67075G103
1106
70461
SH
SOLE
70461
0
0
MFS MULTIMARKET INCOME CF
COM
552737108
6658
1093200
SH
SOLE
1093200
0
0
FIRST TRUST HIGH INCOME LONG SHRT
COM
33738E109
12051
772971
SH
SOLE
772971
0
0
BLACKROCK MULTI SECTOR INCOME CF
COM
09258A107
11535
675742
SH
SOLE
675742
0
0
NUVEEN MORTGAGE OPPORTUNITY TERM C
COM
670735109
7842
324311
SH
SOLE
324311
0
0
NUVEEN FLOATING RATE INCOME CF
COM
67072T108
8145
738440
SH
SOLE
738440
0
0
BROOKFIELD MORTGAGE OPP INC CF
COM
112792106
9574
638252
SH
SOLE
638252
0
0
SOUTHERN COPPER CORP.
COM
84265V105
648
24638
SH
SOLE
24638
0
0
ENVISION HEALTHCARE HOLDINGS INC
COM
29413U103
414
16945
SH
SOLE
16945
0
0
HOLLY ENERGY PATNERS UNITS
COM
435763107
379
10167
SH
SOLE
10167
0
0
CONSTELLATION BRANDS INC CLASS A
COM
21036P108
489
2936
SH
SOLE
2936
0
0
SPDR BARCLAYS HIGH YIELD BOND ETF
COM
78464A417
2280
62585
SH
SOLE
62585
0
0
SERVICEMASTER GLOBAL HOLDINGS INC
COM
81761R109
104
2824
SH
SOLE
2824
0
0
TRI POINTE GROUP INC
COM
87265H109
119
9038
SH
SOLE
9038
0
0
HOLOGIC INC
COM
436440101
461
11862
SH
SOLE
11862
0
0
ISHARES IBOXX USD HIGH YIELD CORPO
COM
464288513
3557
40768
SH
SOLE
40768
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
18
552
SH
SOLE
552
0
0