0000940394-17-001540.txt : 20170810
0000940394-17-001540.hdr.sgml : 20170810
20170810114829
ACCESSION NUMBER: 0000940394-17-001540
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170810
DATE AS OF CHANGE: 20170810
EFFECTIVENESS DATE: 20170810
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: 171020391
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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0001076598
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06-30-2017
06-30-2017
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
08-10-2017
0
1072
38053608
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115637100
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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345
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COM
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COM
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COM
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COM
12514G108
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150870103
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COM
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COM
151020104
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ADR
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COM
15189T107
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COM
16150R104
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COM
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0
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COM
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COM
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COM
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COM
H1467J104
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COM
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COM
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COM
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132
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COM
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COM
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COM
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COM
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COM
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COM
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183
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COM
19247A100
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19906
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19625X102
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COM
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20605P101
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0
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20825C104
237182
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5160001
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COM
209115104
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COM
24906P109
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COM
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25659T107
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26634
289
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256746108
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COM
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COM
25960P109
336
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COM
260003108
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661
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COM
233331107
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263534109
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COM
26483E100
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COM
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526
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277276101
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277432100
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COM
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COM
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COM
27828G107
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COM
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COM
27828S101
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COM
27828N102
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281020107
12067
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28140H203
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28176E108
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285512109
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28849P100
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291011104
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29250N105
662
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29272B105
264
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29265N108
863
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COM
29272W109
1360
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28326
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COM
29273V100
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293712105
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29414D100
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23510
0
0
EQUIFAX INC COM
COM
294429105
8137
59212
SH
SOLE
42474
0
16738
EQUITY RESIDENTIAL SH BEN INT
COM
29476L107
205391
3120019
SH
SOLE
3029304
60938
29777
ESSENT GROUP LTD COM
COM
G3198U102
14680
395256
SH
SOLE
366026
0
29230
ESSEX PPTY TR INC COM
COM
297178105
3077
11961
SH
SOLE
11961
0
0
ETF MANAGERS TR PUREFUNDS ISE CY
COM
26924G201
1476
49155
SH
SOLE
49155
0
0
EURONET WORLDWIDE INC COM
COM
298736109
14689
168122
SH
SOLE
157222
0
10900
EVERSOURCE ENERGY COM
COM
30040W108
6450
106235
SH
SOLE
102793
0
3442
EXELON CORP COM
COM
30161N101
1396
38692
SH
SOLE
34376
0
4316
EXPEDIA INC DEL COM NEW
COM
30212P303
1984
13319
SH
SOLE
13319
0
0
EXPEDITORS INTL WASH INC COM
COM
302130109
1222
21642
SH
SOLE
21642
0
0
EXPRESS SCRIPTS HLDG CO COM
COM
30219G108
4404
68989
SH
SOLE
61179
0
7810
EXTRA SPACE STORAGE INC COM
COM
30225T102
24968
320103
SH
SOLE
320103
0
0
EXXON MOBIL CORP COM
COM
30231G102
488739
6054000
SH
SOLE
5857147
23388
173465
FACEBOOK INC CL A
COM
30303M102
745686
4938972
SH
SOLE
4689809
12571
236592
FACTSET RESH SYS INC COM
COM
303075105
228
1371
SH
SOLE
1371
0
0
FAIR ISAAC CORP COM
COM
303250104
604
4333
SH
SOLE
4274
59
0
FAIRMOUNT SANTROL HLDGS INC COM
COM
30555Q108
325
83264
SH
SOLE
83264
0
0
FASTENAL CO COM
COM
311900104
4755
109227
SH
SOLE
29983
0
79244
FEDERAL REALTY INVT TR SH BEN INT NEW
COM
313747206
3055
24168
SH
SOLE
24168
0
0
FEDEX CORP COM
COM
31428X106
194266
893876
SH
SOLE
881779
3447
8650
FIBROGEN INC COM
COM
31572Q808
1389
43000
SH
SOLE
43000
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM
COM
31620R303
2578
57509
SH
SOLE
51179
0
6330
FIDELITY NATL INFORMATION SV COM
COM
31620M106
20515
240228
SH
SOLE
170966
0
69262
FIFTH THIRD BANCORP COM
COM
316773100
40060
1543146
SH
SOLE
1453020
0
90126
FINANCIAL INSTNS INC COM
COM
317585404
2781
93335
SH
SOLE
93335
0
0
FIREEYE INC COM
COM
31816Q101
14716
967515
SH
SOLE
945439
22076
0
FIRST AMERN FINL CORP COM
COM
31847R102
61421
1374379
SH
SOLE
1351729
0
22650
FIRST CMNTY BANCSHARES INC N COM
COM
31983A103
488
17850
SH
SOLE
17850
0
0
FIRST HAWAIIAN INC COM
COM
32051X108
19945
651381
SH
SOLE
628664
0
22717
FIRST HORIZON NATL CORP COM
COM
320517105
1340
76941
SH
SOLE
76941
0
0
FIRST INDUSTRIAL REALTY TRUS COM
COM
32054K103
350
12215
SH
SOLE
12215
0
0
FIRST MIDWEST BANCORP DEL COM
COM
320867104
1555
66709
SH
SOLE
66568
0
141
FIRST REP BK SAN FRANCISCO C COM
COM
33616C100
21966
219441
SH
SOLE
173246
0
46195
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY
COM
33738D101
2065
84105
SH
SOLE
29344
0
54761
FISERV INC COM
COM
337738108
27030
220942
SH
SOLE
220792
0
150
FLEETCOR TECHNOLOGIES INC COM
COM
339041105
233
1615
SH
SOLE
1615
0
0
FLEX LTD ORD
COM
Y2573F102
439
26898
SH
SOLE
26898
0
0
FLOWERS FOODS INC COM
COM
343498101
6258
361553
SH
SOLE
361036
0
517
FLOWSERVE CORP COM
COM
34354P105
933
20098
SH
SOLE
20098
0
0
FNB CORP PA COM
COM
302520101
1049
74064
SH
SOLE
73253
0
811
FOOT LOCKER INC COM
COM
344849104
559
11350
SH
SOLE
11350
0
0
FORD MTR CO DEL COM PAR $0.01
COM
345370860
18232
1629350
SH
SOLE
1627119
0
2231
FORTINET INC COM
COM
34959E109
929
24813
SH
SOLE
24813
0
0
FORTIVE CORP COM
COM
34959J108
170407
2689925
SH
SOLE
2664540
242
25143
FORTUNE BRANDS HOME & SEC IN COM
COM
34964C106
2751
42160
SH
SOLE
42160
0
0
FOUR CORNERS PPTY TR INC COM
COM
35086T109
276
10976
SH
SOLE
10871
0
105
FRANKLIN RES INC COM
COM
354613101
42228
942809
SH
SOLE
916879
0
25930
FRANKS INTL N V COM
COM
N33462107
1346
162380
SH
SOLE
162380
0
0
FREEPORT-MCMORAN INC CL B
COM
35671D857
2403
200120
SH
SOLE
200120
0
0
FRONTIER COMMUNICATIONS CORP COM
COM
35906A108
16
13568
SH
SOLE
13568
0
0
GALLAGHER ARTHUR J & CO COM
COM
363576109
8854
154648
SH
SOLE
154459
0
189
GAP INC DEL COM
COM
364760108
2520
114585
SH
SOLE
89138
0
25447
GARTNER INC COM
COM
366651107
1234
9988
SH
SOLE
9988
0
0
GENERAC HLDGS INC COM
COM
368736104
755
20902
SH
SOLE
20527
0
375
GENERAL DYNAMICS CORP COM
COM
369550108
29496
148895
SH
SOLE
148605
0
290
GENERAL ELECTRIC CO COM
COM
369604103
308939
11437946
SH
SOLE
11010020
81638
346288
GENERAL MLS INC COM
COM
370334104
5487
99046
SH
SOLE
98509
0
537
GENERAL MTRS CO COM
COM
37045V100
4004
114620
SH
SOLE
74235
0
40385
GENPACT LIMITED SHS
COM
G3922B107
23834
856429
SH
SOLE
856429
0
0
GENTEX CORP COM
COM
371901109
15857
835913
SH
SOLE
835913
0
0
GENTHERM INC COM
COM
37253A103
1544
39796
SH
SOLE
39732
0
64
GENUINE PARTS CO COM
COM
372460105
28505
307296
SH
SOLE
290318
0
16978
GGP INC COM
COM
36174X101
2224
94409
SH
SOLE
94409
0
0
GIGAMON INC COM
COM
37518B102
1034
26267
SH
SOLE
26213
0
54
GILEAD SCIENCES INC COM
COM
375558103
182090
2572625
SH
SOLE
2331234
46
241345
GLAXOSMITHKLINE PLC SPONSORED ADR
ADR
37733W105
2874
66644
SH
SOLE
54817
0
11827
GODADDY INC CL A
COM
380237107
82469
1944110
SH
SOLE
1931404
12706
0
GOLDCORP INC NEW COM
COM
380956409
587
45495
SH
SOLE
22495
0
23000
GOLDMAN SACHS GROUP INC COM
COM
38141G104
255910
1153265
SH
SOLE
1104479
22326
26460
GOODYEAR TIRE & RUBR CO COM
COM
382550101
151442
4331867
SH
SOLE
4151632
121595
58640
GRACE W R & CO DEL NEW COM
COM
38388F108
3634
50460
SH
SOLE
50460
0
0
GRACO INC COM
COM
384109104
678
6203
SH
SOLE
6141
62
0
GRAINGER W W INC COM
COM
384802104
3327
18430
SH
SOLE
17980
0
450
GRAND CANYON ED INC COM
COM
38526M106
7947
101355
SH
SOLE
94195
0
7160
GREAT WESTN BANCORP INC COM
COM
391416104
39485
967525
SH
SOLE
886293
54701
26531
GRIFFON CORP COM
COM
398433102
431
19624
SH
SOLE
19570
0
54
GRUBHUB INC COM
COM
400110102
1305
29933
SH
SOLE
29933
0
0
GULFPORT ENERGY CORP COM NEW
COM
402635304
898
60862
SH
SOLE
45552
0
15310
HAIN CELESTIAL GROUP INC COM
COM
405217100
2787
71789
SH
SOLE
71789
0
0
HALLIBURTON CO COM
COM
406216101
212665
4979269
SH
SOLE
4719557
112624
147088
HANESBRANDS INC COM
COM
410345102
22595
975608
SH
SOLE
975608
0
0
HARLEY DAVIDSON INC COM
COM
412822108
694
12842
SH
SOLE
12842
0
0
HARRIS CORP DEL COM
COM
413875105
1650
15125
SH
SOLE
8847
0
6278
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
3073
58451
SH
SOLE
58451
0
0
HASBRO INC COM
COM
418056107
4119
36935
SH
SOLE
36935
0
0
HCA HEALTHCARE INC COM
COM
40412C101
32792
376052
SH
SOLE
376052
0
0
HCP INC COM
COM
40414L109
1538
48128
SH
SOLE
48128
0
0
HEALTHCARE SVCS GRP INC COM
COM
421906108
243
5189
SH
SOLE
5063
0
126
HEALTHEQUITY INC COM
COM
42226A107
2367
47509
SH
SOLE
47430
0
79
HEALTHSOUTH CORP COM NEW
COM
421924309
866
17889
SH
SOLE
17889
0
0
HENRY JACK & ASSOC INC COM
COM
426281101
676
6508
SH
SOLE
6383
0
125
HERSHEY CO COM
COM
427866108
59815
557089
SH
SOLE
539423
0
17666
HESS CORP COM
COM
42809H107
2990
68163
SH
SOLE
68119
0
44
HEWLETT PACKARD ENTERPRISE C COM
COM
42824C109
1982
119482
SH
SOLE
109482
0
10000
HEXCEL CORP NEW COM
COM
428291108
37811
716252
SH
SOLE
645183
0
71069
HFF INC CL A
COM
40418F108
2623
75430
SH
SOLE
75368
0
62
HIGHWOODS PPTYS INC COM
COM
431284108
941
18561
SH
SOLE
18561
0
0
HILLENBRAND INC COM
COM
431571108
1200
33238
SH
SOLE
33123
0
115
HILTON WORLDWIDE HLDGS INC COM
COM
43300A203
3122
50473
SH
SOLE
50116
0
357
HNI CORP COM
COM
404251100
8893
223046
SH
SOLE
223046
0
0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN
COM
435763107
2923
90000
SH
SOLE
90000
0
0
HOLOGIC INC COM
COM
436440101
44466
979854
SH
SOLE
974057
5797
0
HOME DEPOT INC COM
COM
437076102
287925
1876953
SH
SOLE
1725289
27863
123801
HOMESTREET INC COM
COM
43785V102
2215
80044
SH
SOLE
80000
0
44
HONEYWELL INTL INC COM
COM
438516106
88470
663738
SH
SOLE
599139
0
64599
HORACE MANN EDUCATORS CORP N COM
COM
440327104
11033
291883
SH
SOLE
274582
0
17301
HORIZON PHARMA PLC SHS
COM
G4617B105
320
27000
SH
SOLE
27000
0
0
HORMEL FOODS CORP COM
COM
440452100
6214
182182
SH
SOLE
160672
0
21510
HOST HOTELS & RESORTS INC COM
COM
44107P104
1943
106348
SH
SOLE
106348
0
0
HP INC COM
COM
40434L105
1564
89469
SH
SOLE
89469
0
0
HSBC HLDGS PLC SPON ADR NEW
ADR
404280406
769
16576
SH
SOLE
15367
0
1209
HSN INC COM
COM
404303109
634
19864
SH
SOLE
19864
0
0
HUB GROUP INC CL A
COM
443320106
7293
190173
SH
SOLE
178342
0
11831
HUBBELL INC COM
COM
443510607
4290
37908
SH
SOLE
37908
0
0
HUDSON PAC PPTYS INC COM
COM
444097109
629
18402
SH
SOLE
18402
0
0
HUMANA INC COM
COM
444859102
34431
143093
SH
SOLE
143093
0
0
HUNT J B TRANS SVCS INC COM
COM
445658107
13819
151222
SH
SOLE
148363
2859
0
HUNTINGTON BANCSHARES INC COM
COM
446150104
8633
638557
SH
SOLE
450878
0
187679
HUNTINGTON BANCSHARES INC PFD CONV SER A
COM
446150401
18067
12300
SH
SOLE
12300
0
0
HUNTINGTON INGALLS INDS INC COM
COM
446413106
248
1332
SH
SOLE
1332
0
0
IAC INTERACTIVECORP COM
COM
44919P508
1815
17583
SH
SOLE
17583
0
0
ICU MED INC COM
COM
44930G107
11859
68746
SH
SOLE
63799
20
4927
IDEXX LABS INC COM
COM
45168D104
13087
81075
SH
SOLE
17663
0
63412
ILG INC COM
COM
44967H101
280
10172
SH
SOLE
0
0
10172
ILLINOIS TOOL WKS INC COM
COM
452308109
167735
1170927
SH
SOLE
1162538
0
8389
ILLUMINA INC COM
COM
452327109
2764
15927
SH
SOLE
15877
0
50
INCYTE CORP COM
COM
45337C102
53942
428419
SH
SOLE
425860
2559
0
ING GROEP N V SPONSORED ADR
ADR
456837103
3793
218095
SH
SOLE
176945
40125
1025
INGERSOLL-RAND PLC SHS
COM
G47791101
6089
66632
SH
SOLE
35082
0
31550
INGEVITY CORP COM
COM
45688C107
1075
18720
SH
SOLE
13254
0
5466
INGREDION INC COM
COM
457187102
339
2846
SH
SOLE
2846
0
0
INOVALON HLDGS INC COM CL A
COM
45781D101
6333
481611
SH
SOLE
481611
0
0
INPHI CORP COM
COM
45772F107
872
25418
SH
SOLE
25418
0
0
INTEGRA LIFESCIENCES HLDGS C COM NEW
COM
457985208
11810
216660
SH
SOLE
192482
89
24089
INTEL CORP COM
COM
458140100
501627
14867421
SH
SOLE
14135448
182752
549221
INTERCONTINENTAL EXCHANGE IN COM
COM
45866F104
8389
127261
SH
SOLE
127086
175
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
101651
660804
SH
SOLE
634147
0
26657
INTERNATIONAL FLAVORS&FRAGRA COM
COM
459506101
3352
24826
SH
SOLE
24651
0
175
INTERNATIONAL SPEEDWAY CORP CL A
COM
460335201
5621
149701
SH
SOLE
149701
0
0
INTERPUBLIC GROUP COS INC COM
COM
460690100
120782
4909835
SH
SOLE
4909835
0
0
INTERXION HOLDING N.V SHS
COM
N47279109
1602
35000
SH
SOLE
35000
0
0
INTL PAPER CO COM
COM
460146103
128696
2273385
SH
SOLE
2191516
53921
27948
INTUIT COM
COM
461202103
26275
197837
SH
SOLE
195245
2592
0
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
65313
69826
SH
SOLE
57336
0
12490
INVESCO LTD SHS
COM
G491BT108
15927
452597
SH
SOLE
426660
0
25937
INVESCO SR INCOME TR COM
COM
46131H107
5684
1260253
SH
SOLE
1260253
0
0
INVITATION HOMES INC COM
COM
46187W107
736
34046
SH
SOLE
34046
0
0
IROBOT CORP COM
COM
462726100
277
3297
SH
SOLE
2850
0
447
ISHARES GOLD TRUST ISHARES
COM
464285105
2194
183734
SH
SOLE
134299
0
49435
ISHARES INC MSCI JPN ETF NEW
COM
46434G822
1140
21241
SH
SOLE
21241
0
0
ISHARES MSCI EURZONE ETF
COM
464286608
1358
33676
SH
SOLE
33676
0
0
ISHARES MSCI PAC JP ETF
COM
464286665
3000
67435
SH
SOLE
67435
0
0
ISHARES TR COHEN&STEER REIT
REIT
464287564
10308
101939
SH
SOLE
101939
0
0
ISHARES TR CORE MSCI EAFE
COM
46432F842
6245
102564
SH
SOLE
102564
0
0
ISHARES TR CORE S&P MCP ETF
COM
464287507
800
4600
SH
SOLE
4600
0
0
ISHARES TR CORE S&P SCP ETF
COM
464287804
7357
104939
SH
SOLE
104939
0
0
ISHARES TR CORE S&P500 ETF
COM
464287200
2259
9279
SH
SOLE
9279
0
0
ISHARES TR JPX NIKKEI 400
COM
464287382
769
13197
SH
SOLE
13197
0
0
ISHARES TR MSCI AC ASIA ETF
COM
464288182
878
13011
SH
SOLE
13011
0
0
ISHARES TR MSCI ACWI ETF
COM
464288257
394
6020
SH
SOLE
6020
0
0
ISHARES TR MSCI EAFE ETF
COM
464287465
18734
287329
SH
SOLE
284729
0
2600
ISHARES TR MSCI EMG MKT ETF
COM
464287234
9557
230895
SH
SOLE
229995
0
900
ISHARES TR MSCI UK ETF NEW
COM
46435G334
927
27808
SH
SOLE
27808
0
0
ISHARES TR NASDQ BIOTEC ETF
COM
464287556
963
3105
SH
SOLE
3105
0
0
ISHARES TR RUS 1000 ETF
COM
464287622
498
3681
SH
SOLE
3681
0
0
ISHARES TR RUS 1000 GRW ETF
COM
464287614
3135
26341
SH
SOLE
26341
0
0
ISHARES TR RUS 1000 VAL ETF
COM
464287598
71371
612997
SH
SOLE
612193
0
804
ISHARES TR RUS 2000 VAL ETF
COM
464287630
1167
9818
SH
SOLE
8242
0
1576
ISHARES TR RUS MD CP GR ETF
COM
464287481
444
4108
SH
SOLE
4108
0
0
ISHARES TR RUS MID CAP ETF
COM
464287499
2485
12935
SH
SOLE
12735
0
200
ISHARES TR RUSSELL 2000 ETF
COM
464287655
8137
57744
SH
SOLE
57494
0
250
ISHARES TR RUSSELL 3000 ETF
COM
464287689
1028
7140
SH
SOLE
7140
0
0
ISHARES TR SELECT DIVID ETF
COM
464287168
5956
64590
SH
SOLE
63990
0
600
ISHARES TR SP SMCP600GR ETF
COM
464287887
1746
11196
SH
SOLE
11196
0
0
ISHARES TR USA QUALITY FCTR
COM
46432F339
285
3836
SH
SOLE
3836
0
0
ITT INC COM
COM
45073V108
3419
85081
SH
SOLE
85081
0
0
JACK IN THE BOX INC COM
COM
466367109
591
6000
SH
SOLE
6000
0
0
JACOBS ENGR GROUP INC DEL COM
COM
469814107
3140
57738
SH
SOLE
57738
0
0
JAGGED PEAK ENERGY INC COM
COM
47009K107
1450
108584
SH
SOLE
96386
0
12198
JAZZ PHARMACEUTICALS PLC SHS USD
COM
G50871105
19091
122771
SH
SOLE
122771
0
0
JOHNSON & JOHNSON COM
COM
478160104
949964
7180920
SH
SOLE
6918531
97350
165039
JOHNSON CTLS INTL PLC SHS
COM
G51502105
18802
433619
SH
SOLE
409634
0
23985
JONES LANG LASALLE INC COM
COM
48020Q107
1992
15939
SH
SOLE
15939
0
0
JPMORGAN CHASE & CO ALERIAN ML ETN
COM
46625H365
2644
89010
SH
SOLE
81785
0
7225
JPMORGAN CHASE & CO COM
COM
46625H100
934377
10222947
SH
SOLE
9841036
166543
215368
JUNIPER NETWORKS INC COM
COM
48203R104
11285
404779
SH
SOLE
404779
0
0
K12 INC COM
COM
48273U102
358
20000
SH
SOLE
20000
0
0
KANSAS CITY SOUTHERN COM NEW
COM
485170302
18350
175346
SH
SOLE
170701
0
4645
KAPSTONE PAPER & PACKAGING C COM
COM
48562P103
472
22903
SH
SOLE
22750
0
153
KELLOGG CO COM
COM
487836108
7480
107690
SH
SOLE
104094
0
3596
KEMPER CORP DEL COM
COM
488401100
521
13500
SH
SOLE
13500
0
0
KEYCORP NEW COM
COM
493267108
125745
6709999
SH
SOLE
6300504
190086
219409
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
446
11460
SH
SOLE
10737
0
723
KIMBERLY CLARK CORP COM
COM
494368103
12482
96677
SH
SOLE
90915
0
5762
KIMCO RLTY CORP COM
COM
49446R109
2626
143097
SH
SOLE
143097
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
1753
91500
SH
SOLE
85574
0
5926
KIRBY CORP COM
COM
497266106
7345
109877
SH
SOLE
97146
111
12620
KLA-TENCOR CORP COM
COM
482480100
780
8524
SH
SOLE
3524
0
5000
KNIGHT TRANSN INC COM
COM
499064103
298
8052
SH
SOLE
7765
171
116
KNOWLES CORP COM
COM
49926D109
350
20673
SH
SOLE
20673
0
0
KOHLS CORP COM
COM
500255104
950
24579
SH
SOLE
24579
0
0
KRAFT HEINZ CO COM
COM
500754106
13323
155572
SH
SOLE
85894
0
69678
KROGER CO COM
COM
501044101
7920
339630
SH
SOLE
263781
0
75849
L BRANDS INC COM
COM
501797104
5555
103089
SH
SOLE
103089
0
0
L3 TECHNOLOGIES INC COM
COM
502413107
1888
11297
SH
SOLE
11297
0
0
LABORATORY CORP AMER HLDGS COM NEW
COM
50540R409
1939
12577
SH
SOLE
11981
44
552
LAM RESEARCH CORP COM
COM
512807108
4010
28350
SH
SOLE
28350
0
0
LAMB WESTON HLDGS INC COM
COM
513272104
4477
101648
SH
SOLE
85562
0
16086
LANDSTAR SYS INC COM
COM
515098101
12792
149445
SH
SOLE
138482
63
10900
LAS VEGAS SANDS CORP COM
COM
517834107
6118
95759
SH
SOLE
95639
0
120
LAUDER ESTEE COS INC CL A
COM
518439104
238440
2484263
SH
SOLE
2333049
49714
101500
LAZARD LTD SHS A
COM
G54050102
38847
838482
SH
SOLE
822354
0
16128
LCI INDS COM
COM
50189K103
900
8793
SH
SOLE
8750
0
43
LEAR CORP COM NEW
COM
521865204
1058
7450
SH
SOLE
7450
0
0
LEGG MASON INC COM
COM
524901105
5168
135432
SH
SOLE
135432
0
0
LEGGETT & PLATT INC COM
COM
524660107
4309
82034
SH
SOLE
81809
0
225
LEIDOS HLDGS INC COM
COM
525327102
59163
1144569
SH
SOLE
1059351
57310
27908
LENDINGCLUB CORP COM
COM
52603A109
439
79691
SH
SOLE
79691
0
0
LENNAR CORP CL A
COM
526057104
4552
85378
SH
SOLE
85378
0
0
LENNOX INTL INC COM
COM
526107107
23960
130471
SH
SOLE
130471
0
0
LEVEL 3 COMMUNICATIONS INC COM NEW
COM
52729N308
321
5417
SH
SOLE
5417
0
0
LIBERTY BROADBAND CORP COM SER A
COM
530307107
520
6056
SH
SOLE
6056
0
0
LIBERTY BROADBAND CORP COM SER C
COM
530307305
1051
12113
SH
SOLE
12113
0
0
LIBERTY EXPEDIA HOLDINGS SER A COM
COM
53046P109
413
7648
SH
SOLE
7648
0
0
LIBERTY GLOBAL PLC SHS CL A
COM
G5480U104
864
26898
SH
SOLE
26898
0
0
LIBERTY GLOBAL PLC SHS CL C
COM
G5480U120
861
27614
SH
SOLE
27614
0
0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE
COM
53071M856
1198
22917
SH
SOLE
11472
0
11445
LIBERTY INTERACTIVE CORP QVC GP COM SER A
COM
53071M104
767
31250
SH
SOLE
31250
0
0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COM
531229409
1611
38368
SH
SOLE
38368
0
0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COM
531229607
2021
48454
SH
SOLE
48454
0
0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COM
531229870
336
9591
SH
SOLE
9591
0
0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COM
531229854
444
12113
SH
SOLE
12113
0
0
LIFEPOINT HEALTH INC COM
COM
53219L109
3297
49097
SH
SOLE
49097
0
0
LIGAND PHARMACEUTICALS INC COM NEW
COM
53220K504
24090
198436
SH
SOLE
188525
0
9911
LILLY ELI & CO COM
COM
532457108
444594
5402110
SH
SOLE
5275619
57789
68702
LINCOLN ELEC HLDGS INC COM
COM
533900106
4942
53660
SH
SOLE
53660
0
0
LINCOLN NATL CORP IND COM
COM
534187109
5836
86353
SH
SOLE
86353
0
0
LITHIA MTRS INC CL A
COM
536797103
2943
31237
SH
SOLE
27446
0
3791
LIVE NATION ENTERTAINMENT IN COM
COM
538034109
2374
68110
SH
SOLE
68110
0
0
LKQ CORP COM
COM
501889208
40212
1220409
SH
SOLE
1203269
17140
0
LOCKHEED MARTIN CORP COM
COM
539830109
34901
125719
SH
SOLE
121059
0
4660
LOEWS CORP COM
COM
540424108
2369
50603
SH
SOLE
50603
0
0
LOGMEIN INC COM
COM
54142L109
1219
11663
SH
SOLE
11663
0
0
LOWES COS INC COM
COM
548661107
124361
1604033
SH
SOLE
1592684
149
11200
LPL FINL HLDGS INC COM
COM
50212V100
4224
99471
SH
SOLE
99471
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
126967
2127826
SH
SOLE
2045870
52454
29502
LYONDELLBASELL INDUSTRIES N SHS - A -
COM
N53745100
10576
125324
SH
SOLE
125180
0
144
M & T BK CORP COM
COM
55261F104
7943
49046
SH
SOLE
44593
0
4453
MACERICH CO COM
COM
554382101
302
5203
SH
SOLE
5203
0
0
MACYS INC COM
COM
55616P104
3049
131197
SH
SOLE
49510
0
81687
MADDEN STEVEN LTD COM
COM
556269108
1573
39373
SH
SOLE
35048
0
4325
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
COM
559080106
888
12464
SH
SOLE
10714
0
1750
MAGNA INTL INC COM
COM
559222401
1014
21894
SH
SOLE
9779
12115
0
MALLINCKRODT PUB LTD CO SHS
COM
G5785G107
476
10615
SH
SOLE
7140
0
3475
MANHATTAN ASSOCS INC COM
COM
562750109
2746
57141
SH
SOLE
56873
268
0
MANITOWOC INC COM
COM
563571108
503
83741
SH
SOLE
70741
0
13000
MANULIFE FINL CORP COM
COM
56501R106
1289
68724
SH
SOLE
68724
0
0
MARATHON OIL CORP COM
COM
565849106
2084
175853
SH
SOLE
175853
0
0
MARATHON PETE CORP COM
COM
56585A102
10263
196120
SH
SOLE
195845
0
275
MARKEL CORP COM
COM
570535104
11074
11348
SH
SOLE
11348
0
0
MARKETAXESS HLDGS INC COM
COM
57060D108
1207
6000
SH
SOLE
6000
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
237855
2371202
SH
SOLE
2223448
0
147754
MARRIOTT VACATIONS WRLDWDE C COM
COM
57164Y107
4605
39106
SH
SOLE
39064
0
42
MARSH & MCLENNAN COS INC COM
COM
571748102
18902
242462
SH
SOLE
226446
147
15869
MARVELL TECHNOLOGY GROUP LTD ORD
COM
G5876H105
2966
179568
SH
SOLE
179568
0
0
MASCO CORP COM
COM
574599106
415
10857
SH
SOLE
10857
0
0
MASIMO CORP COM
COM
574795100
1951
21400
SH
SOLE
21400
0
0
MASTERCARD INCORPORATED CL A
COM
57636Q104
48977
403265
SH
SOLE
359490
169
43606
MATTEL INC COM
COM
577081102
57758
2682680
SH
SOLE
2615690
25945
41045
MAXIM INTEGRATED PRODS INC COM
COM
57772K101
2517
56048
SH
SOLE
55848
0
200
MB FINANCIAL INC NEW COM
COM
55264U108
5036
114345
SH
SOLE
114345
0
0
MCCORMICK & CO INC COM NON VTG
COM
579780206
53707
550789
SH
SOLE
510221
24668
15900
MCDONALDS CORP COM
COM
580135101
95049
620584
SH
SOLE
519809
0
100775
MCKESSON CORP COM
COM
58155Q103
20034
121759
SH
SOLE
113671
0
8088
MEDLEY CAP CORP COM
COM
58503F106
476
74500
SH
SOLE
74500
0
0
MEDNAX INC COM
COM
58502B106
1356
22467
SH
SOLE
22367
0
100
MEDTRONIC PLC SHS
COM
G5960L103
89637
1009989
SH
SOLE
946196
117
63676
MELCO RESORT ENTERTAINMENT L ADR
ADR
585464100
3087
137523
SH
SOLE
137500
0
23
MERCK & CO INC COM
COM
58933Y105
160336
2501733
SH
SOLE
2268280
0
233453
MERCURY SYS INC COM
COM
589378108
10594
251701
SH
SOLE
237335
0
14366
MEREDITH CORP COM
COM
589433101
3472
58406
SH
SOLE
58406
0
0
META FINL GROUP INC COM
COM
59100U108
993
11155
SH
SOLE
11155
0
0
METLIFE INC COM
COM
59156R108
6199
112835
SH
SOLE
112835
0
0
MICROCHIP TECHNOLOGY INC COM
COM
595017104
57575
745980
SH
SOLE
664390
0
81590
MICRON TECHNOLOGY INC COM
COM
595112103
3879
129914
SH
SOLE
129914
0
0
MICROSOFT CORP COM
COM
594918104
631039
9154781
SH
SOLE
8252590
9175
893016
MID AMER APT CMNTYS INC COM
COM
59522J103
5507
52260
SH
SOLE
52260
0
0
MIDDLEBY CORP COM
COM
596278101
2100
17282
SH
SOLE
17282
0
0
MILACRON HLDGS CORP COM
COM
59870L106
13438
763982
SH
SOLE
726563
0
37419
MINDBODY INC COM CL A
COM
60255W105
4454
163746
SH
SOLE
163746
0
0
MINERALS TECHNOLOGIES INC COM
COM
603158106
2890
39476
SH
SOLE
39476
0
0
MOHAWK INDS INC COM
COM
608190104
682
2820
SH
SOLE
2820
0
0
MOLSON COORS BREWING CO CL B
COM
60871R209
16059
186000
SH
SOLE
186000
0
0
MONDELEZ INTL INC CL A
COM
609207105
217603
5038277
SH
SOLE
4537283
150997
349997
MONOLITHIC PWR SYS INC COM
COM
609839105
3866
40100
SH
SOLE
40100
0
0
MONOTYPE IMAGING HOLDINGS IN COM
COM
61022P100
1460
79801
SH
SOLE
70708
0
9093
MONSANTO CO NEW COM
COM
61166W101
45855
387417
SH
SOLE
361655
2111
23651
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
5611
112951
SH
SOLE
112951
0
0
MOODYS CORP COM
COM
615369105
31506
258929
SH
SOLE
222503
0
36426
MORGAN STANLEY COM NEW
COM
617446448
111353
2498937
SH
SOLE
2445296
0
53641
MOTOROLA SOLUTIONS INC COM NEW
COM
620076307
3371
38862
SH
SOLE
38748
0
114
MSA SAFETY INC COM
COM
553498106
254
3132
SH
SOLE
3132
0
0
MTS SYS CORP COM
COM
553777103
4086
78874
SH
SOLE
72488
0
6386
MULTI COLOR CORP COM
COM
625383104
14729
180502
SH
SOLE
169913
0
10589
MURPHY OIL CORP COM
COM
626717102
6843
267001
SH
SOLE
175027
0
91974
MYLAN N V SHS EURO
COM
N59465109
362
9315
SH
SOLE
9315
0
0
NATIONAL FUEL GAS CO N J COM
COM
636180101
278
4986
SH
SOLE
4986
0
0
NATIONAL GRID PLC SPONSORED ADR NE ADDED
ADR
636274409
351
5595
SH
SOLE
3161
2239
195
NATIONAL HEALTHCARE CORP COM
COM
635906100
235
3355
SH
SOLE
0
0
3355
NATIONAL INSTRS CORP COM
COM
636518102
1172
29131
SH
SOLE
29012
119
0
NATIONAL OILWELL VARCO INC COM
COM
637071101
6034
183184
SH
SOLE
181670
0
1514
NATIONAL RETAIL PPTYS INC COM
COM
637417106
13086
334691
SH
SOLE
334691
0
0
NATIONSTAR MTG HLDGS INC COM
COM
63861C109
716
40000
SH
SOLE
40000
0
0
NAVIENT CORPORATION COM
COM
63938C108
1016
61029
SH
SOLE
61029
0
0
NAVIGANT CONSULTING INC COM
COM
63935N107
795
40239
SH
SOLE
40156
0
83
NBT BANCORP INC COM
COM
628778102
966
26147
SH
SOLE
26071
0
76
NETAPP INC COM
COM
64110D104
20988
524046
SH
SOLE
509046
0
15000
NETFLIX INC COM
COM
64110L106
31361
209902
SH
SOLE
170792
0
39110
NETGEAR INC COM
COM
64111Q104
11690
271238
SH
SOLE
257172
0
14066
NEW JERSEY RES COM
COM
646025106
1558
39237
SH
SOLE
39237
0
0
NEW RELIC INC COM
COM
64829B100
602
14000
SH
SOLE
14000
0
0
NEW YORK CMNTY BANCORP INC COM
COM
649445103
250
19077
SH
SOLE
18399
0
678
NEW YORK TIMES CO CL A
COM
650111107
631
35627
SH
SOLE
35627
0
0
NEWELL BRANDS INC COM
COM
651229106
217467
4055702
SH
SOLE
4000140
11579
43983
NEWFIELD EXPL CO COM
COM
651290108
2441
85766
SH
SOLE
85766
0
0
NEWMARKET CORP COM
COM
651587107
7993
17359
SH
SOLE
17359
0
0
NEWMONT MINING CORP COM
COM
651639106
1122
34651
SH
SOLE
9088
0
25563
NEWS CORP NEW CL A
COM
65249B109
205
14999
SH
SOLE
14999
0
0
NEXTERA ENERGY INC COM
COM
65339F101
348043
2483716
SH
SOLE
2349873
60595
73248
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN
COM
65341B106
23706
640878
SH
SOLE
610953
0
29925
NICE LTD SPONSORED ADR
ADR
653656108
426
5415
SH
SOLE
2410
2932
73
NIELSEN HLDGS PLC SHS EUR
COM
G6518L108
3184
82356
SH
SOLE
73294
0
9062
NIKE INC CL B
COM
654106103
305386
5176036
SH
SOLE
5015894
4801
155341
NISOURCE INC COM
COM
65473P105
2425
95637
SH
SOLE
95637
0
0
NOBLE ENERGY INC COM
COM
655044105
971
34303
SH
SOLE
10303
0
24000
NOKIA CORP SPONSORED ADR
ADR
654902204
75
12163
SH
SOLE
10525
0
1638
NORDSON CORP COM
COM
655663102
1343
11073
SH
SOLE
11073
0
0
NORDSTROM INC COM
COM
655664100
1991
41628
SH
SOLE
29838
0
11790
NORFOLK SOUTHERN CORP COM
COM
655844108
58988
484697
SH
SOLE
459795
1414
23488
NORTHERN TR CORP COM
COM
665859104
73262
753651
SH
SOLE
753175
0
476
NORTHROP GRUMMAN CORP COM
COM
666807102
23935
93236
SH
SOLE
68176
0
25060
NOVARTIS A G SPONSORED ADR
ADR
66987V109
23812
285275
SH
SOLE
256639
3243
25393
NOVO-NORDISK A S ADR
ADR
670100205
65822
1534669
SH
SOLE
1491967
9441
33261
NUCOR CORP COM
COM
670346105
22129
382399
SH
SOLE
360198
0
22201
NUVEEN CR STRATEGIES INCM FD COM SHS
COM
67073D102
8087
952498
SH
SOLE
952498
0
0
NUVEEN FLOATING RATE INCOME COM
COM
67072T108
4576
386184
SH
SOLE
386184
0
0
NUVEEN FLTNG RTE INCM OPP FD COM SHS
COM
6706EN100
3095
269352
SH
SOLE
269352
0
0
NVIDIA CORP COM
COM
67066G104
103266
714346
SH
SOLE
714346
0
0
NVR INC COM
COM
62944T105
7290
3024
SH
SOLE
3024
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
90515
826998
SH
SOLE
735903
20066
71029
O REILLY AUTOMOTIVE INC NEW COM
COM
67103H107
5254
24021
SH
SOLE
24021
0
0
OCCIDENTAL PETE CORP DEL COM
COM
674599105
22574
377057
SH
SOLE
355847
0
21210
OCEANEERING INTL INC COM
COM
675232102
70085
3068529
SH
SOLE
2966649
56559
45321
OKTA INC CL A ADDED
COM
679295105
1044
45772
SH
SOLE
40890
0
4882
OLD NATL BANCORP IND COM
COM
680033107
3245
188118
SH
SOLE
187869
0
249
OLD REP INTL CORP COM
COM
680223104
421
21569
SH
SOLE
21174
0
395
OLIN CORP COM PAR $1
COM
680665205
8179
270104
SH
SOLE
270104
0
0
OMNICOM GROUP INC COM
COM
681919106
16396
197785
SH
SOLE
195482
0
2303
ON ASSIGNMENT INC COM
COM
682159108
6992
129121
SH
SOLE
129037
0
84
ON SEMICONDUCTOR CORP COM
COM
682189105
1395
99333
SH
SOLE
0
0
99333
ONEOK INC NEW COM
COM
682680103
7951
152433
SH
SOLE
152193
0
240
ORACLE CORP COM
COM
68389X105
260549
5196432
SH
SOLE
4885713
0
310719
ORANGE SPONSORED ADR
ADR
684060106
318
19879
SH
SOLE
8639
10649
591
ORIX CORP SPONSORED ADR
COM
686330101
1128
14477
SH
SOLE
6386
7976
115
PACCAR INC COM
COM
693718108
24506
371083
SH
SOLE
310839
0
60244
PACIRA PHARMACEUTICALS INC COM
COM
695127100
19519
409201
SH
SOLE
403856
5345
0
PALO ALTO NETWORKS INC COM
COM
697435105
38140
285032
SH
SOLE
281768
2514
750
PANDORA MEDIA INC COM
COM
698354107
330
37000
SH
SOLE
37000
0
0
PAPA JOHNS INTL INC COM
COM
698813102
1807
25187
SH
SOLE
22457
0
2730
PARAMOUNT GROUP INC COM
COM
69924R108
544
33971
SH
SOLE
33971
0
0
PAREXEL INTL CORP COM
COM
699462107
365
4200
SH
SOLE
3500
0
700
PARK HOTELS RESORTS INC COM
COM
700517105
355
13182
SH
SOLE
13182
0
0
PARKER HANNIFIN CORP COM
COM
701094104
12140
75961
SH
SOLE
42620
0
33341
PARKWAY INC COM
COM
70156Q107
7325
320028
SH
SOLE
299042
0
20986
PATHEON N V SHS
COM
N6865W105
7394
211977
SH
SOLE
191527
0
20450
PATTERSON COMPANIES INC COM
COM
703395103
1646
35060
SH
SOLE
34854
0
206
PATTERSON UTI ENERGY INC COM
COM
703481101
11043
546940
SH
SOLE
534172
0
12768
PAYCHEX INC COM
COM
704326107
41866
735261
SH
SOLE
734134
0
1127
PAYCOM SOFTWARE INC COM
COM
70432V102
38518
563053
SH
SOLE
563053
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
24995
465717
SH
SOLE
453687
0
12030
PDC ENERGY INC COM
COM
69327R101
5914
137189
SH
SOLE
120152
0
17037
PDF SOLUTIONS INC COM
COM
693282105
10415
633145
SH
SOLE
593805
0
39340
PENNANTPARK INVT CORP COM
COM
708062104
538
72837
SH
SOLE
72837
0
0
PENSKE AUTOMOTIVE GRP INC COM
COM
70959W103
2173
49478
SH
SOLE
49478
0
0
PENTAIR PLC SHS
COM
G7S00T104
4298
64587
SH
SOLE
64587
0
0
PENUMBRA INC COM
COM
70975L107
6306
71867
SH
SOLE
71867
0
0
PEOPLES UNITED FINANCIAL INC COM
COM
712704105
9046
512206
SH
SOLE
511702
0
504
PEPSICO INC COM
COM
713448108
287462
2489067
SH
SOLE
2400764
2318
85985
PERFORMANCE FOOD GROUP CO COM
COM
71377A103
39156
1429060
SH
SOLE
1393170
0
35890
PERKINELMER INC COM
COM
714046109
2713
39812
SH
SOLE
16747
0
23065
PERRIGO CO PLC SHS
COM
G97822103
222
2935
SH
SOLE
2935
0
0
PETROQUEST ENERGY INC COM NEW
COM
716748306
23
11773
SH
SOLE
11773
0
0
PFIZER INC COM
COM
717081103
295988
8811779
SH
SOLE
8079999
221521
510259
PG&E CORP COM
COM
69331C108
20815
313621
SH
SOLE
313621
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
251526
2141555
SH
SOLE
1949568
65431
126556
PHILLIPS 66 COM
COM
718546104
130455
1577644
SH
SOLE
1456904
31949
88791
PINNACLE FINL PARTNERS INC COM
COM
72346Q104
1702
27097
SH
SOLE
26950
66
81
PINNACLE FOODS INC DEL COM
COM
72348P104
107064
1802420
SH
SOLE
1773145
4822
24453
PINNACLE WEST CAP CORP COM
COM
723484101
10073
118288
SH
SOLE
118155
0
133
PIONEER NAT RES CO COM
COM
723787107
103160
646449
SH
SOLE
608802
22165
15482
PITNEY BOWES INC COM
COM
724479100
820
54293
SH
SOLE
53765
0
528
PNC FINL SVCS GROUP INC COM
COM
693475105
102355
819693
SH
SOLE
819693
0
0
POLARIS INDS INC COM
COM
731068102
936
10145
SH
SOLE
10145
0
0
POLYONE CORP COM
COM
73179P106
509
13137
SH
SOLE
13137
0
0
PORTLAND GEN ELEC CO COM NEW
COM
736508847
9638
210942
SH
SOLE
210942
0
0
POWERSHARES QQQ TRUST UNIT SER 1
COM
73935A104
801
5823
SH
SOLE
5823
0
0
PPG INDS INC COM
COM
693506107
57800
525646
SH
SOLE
431656
0
93990
PPL CORP COM
COM
69351T106
1579
40852
SH
SOLE
40469
0
383
PRAXAIR INC COM
COM
74005P104
14382
108505
SH
SOLE
97326
129
11050
PRICE T ROWE GROUP INC COM
COM
74144T108
45034
606843
SH
SOLE
585944
0
20899
PRICELINE GRP INC COM NEW
COM
741503403
118926
63579
SH
SOLE
62267
108
1204
PRICESMART INC COM
COM
741511109
4048
46212
SH
SOLE
46212
0
0
PRINCIPAL FINL GROUP INC COM
COM
74251V102
4180
65248
SH
SOLE
65248
0
0
PROCTER AND GAMBLE CO COM
COM
742718109
174710
2004708
SH
SOLE
1918742
0
85966
PROGRESS SOFTWARE CORP COM
COM
743312100
2783
90085
SH
SOLE
0
0
90085
PROGRESSIVE CORP OHIO COM
COM
743315103
56987
1292511
SH
SOLE
1292225
0
286
PROLOGIS INC COM
COM
74340W103
3342
56989
SH
SOLE
56989
0
0
PROOFPOINT INC COM
COM
743424103
15057
173412
SH
SOLE
170413
2999
0
PRUDENTIAL FINL INC COM
COM
744320102
19733
182474
SH
SOLE
182474
0
0
PRUDENTIAL GLB SHT DUR HG YL COM
COM
74433A109
4359
293349
SH
SOLE
293307
0
42
PS BUSINESS PKS INC CALIF COM
COM
69360J107
495
3736
SH
SOLE
3702
0
34
PUBLIC STORAGE COM
COM
74460D109
82170
394042
SH
SOLE
355111
24550
14381
PUBLIC SVC ENTERPRISE GROUP COM
COM
744573106
2222
51664
SH
SOLE
45328
0
6336
PULTE GROUP INC COM
COM
745867101
2854
116334
SH
SOLE
116334
0
0
QORVO INC COM
COM
74736K101
1098
17334
SH
SOLE
4933
0
12401
QUALCOMM INC COM
COM
747525103
190916
3457377
SH
SOLE
3261441
0
195936
QUALYS INC COM
COM
74758T303
1040
25482
SH
SOLE
25430
0
52
QUANTA SVCS INC COM
COM
74762E102
363
11031
SH
SOLE
11031
0
0
QUEST DIAGNOSTICS INC COM
COM
74834L100
1891
17015
SH
SOLE
10375
0
6640
QUINTILES IMS HOLDINGS INC COM
COM
74876Y101
7369
82340
SH
SOLE
82340
0
0
RANGE RES CORP COM
COM
75281A109
8469
365502
SH
SOLE
363952
0
1550
RAYMOND JAMES FINANCIAL INC COM
COM
754730109
1422
17722
SH
SOLE
17722
0
0
RAYONIER INC COM
COM
754907103
703
24421
SH
SOLE
24421
0
0
RAYTHEON CO COM NEW
COM
755111507
56249
348336
SH
SOLE
338127
3662
6547
RBC BEARINGS INC COM
COM
75524B104
11843
116382
SH
SOLE
107415
0
8967
REALPAGE INC COM
COM
75606N109
19671
547171
SH
SOLE
511221
0
35950
REALTY INCOME CORP COM
COM
756109104
279
5052
SH
SOLE
5052
0
0
RED HAT INC COM
COM
756577102
11132
116264
SH
SOLE
1050
0
115214
REGAL BELOIT CORP COM
COM
758750103
3034
37200
SH
SOLE
37200
0
0
REGENCY CTRS CORP COM
COM
758849103
1252
19991
SH
SOLE
19991
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
27882
56770
SH
SOLE
56770
0
0
REGIONS FINL CORP NEW COM
COM
7591EP100
24600
1680332
SH
SOLE
1266408
0
413924
RELIANCE STEEL & ALUMINUM CO COM
COM
759509102
8916
122460
SH
SOLE
122460
0
0
REPLIGEN CORP COM
COM
759916109
529
12754
SH
SOLE
12694
0
60
REPUBLIC SVCS INC COM
COM
760759100
916
14377
SH
SOLE
14170
0
207
RESMED INC COM
COM
761152107
1246
16000
SH
SOLE
16000
0
0
REYNOLDS AMERICAN INC COM
COM
761713106
2154
33120
SH
SOLE
32735
0
385
RICE ENERGY INC COM
COM
762760106
5104
191659
SH
SOLE
191659
0
0
RINGCENTRAL INC CL A
COM
76680R206
7310
200000
SH
SOLE
200000
0
0
RIO TINTO PLC SPONSORED ADR
ADR
767204100
5442
128626
SH
SOLE
124021
4269
336
RLI CORP COM
COM
749607107
6494
118888
SH
SOLE
110992
66
7830
ROBERT HALF INTL INC COM
COM
770323103
4627
96537
SH
SOLE
45435
0
51102
ROCKWELL AUTOMATION INC COM
COM
773903109
41158
254123
SH
SOLE
242798
0
11325
ROCKWELL COLLINS INC COM
COM
774341101
22231
211565
SH
SOLE
178819
0
32746
ROLLINS INC COM
COM
775711104
2036
50000
SH
SOLE
50000
0
0
ROPER TECHNOLOGIES INC COM
COM
776696106
5715
24682
SH
SOLE
24682
0
0
ROSS STORES INC COM
COM
778296103
19647
340324
SH
SOLE
340160
164
0
ROYAL BK CDA MONTREAL QUE COM
COM
780087102
4332
59735
SH
SOLE
59735
0
0
ROYAL CARIBBEAN CRUISES LTD COM
COM
V7780T103
4689
42927
SH
SOLE
42927
0
0
ROYAL DUTCH SHELL PLC SPON ADR B
ADR
780259107
4552
83630
SH
SOLE
83102
0
528
ROYAL DUTCH SHELL PLC SPONS ADR A
COM
780259206
9424
177169
SH
SOLE
156881
4159
16129
RPC INC COM
COM
749660106
1958
96887
SH
SOLE
96887
0
0
RPM INTL INC COM
COM
749685103
758
13896
SH
SOLE
13731
0
165
RYDER SYS INC COM
COM
783549108
892
12392
SH
SOLE
0
0
12392
S&P GLOBAL INC COM
COM
78409V104
88229
604348
SH
SOLE
543225
1382
59741
SABRE CORP COM
COM
78573M104
3471
159444
SH
SOLE
158459
0
985
SALESFORCE COM INC COM
COM
79466L302
43927
507235
SH
SOLE
497627
9458
150
SANOFI SPONSORED ADR
ADR
80105N105
3771
78716
SH
SOLE
65188
0
13528
SAP SE SPON ADR
ADR
803054204
228
2176
SH
SOLE
1700
0
476
SBA COMMUNICATIONS CORP NEW CL A
COM
78410G104
2354
17453
SH
SOLE
17453
0
0
SCANA CORP NEW COM
COM
80589M102
714
10658
SH
SOLE
10515
0
143
SCHEIN HENRY INC COM
COM
806407102
14499
79223
SH
SOLE
68072
50
11101
SCHLUMBERGER LTD COM
COM
806857108
151647
2303268
SH
SOLE
2252776
103
50389
SCHWAB CHARLES CORP NEW COM
COM
808513105
344851
8027269
SH
SOLE
7846604
125861
54804
SCHWAB STRATEGIC TR INTL EQTY ETF
COM
808524805
3865
121614
SH
SOLE
104514
0
17100
SCHWAB STRATEGIC TR INTL SCEQT ETF
COM
808524888
1565
46527
SH
SOLE
46482
0
45
SCHWAB STRATEGIC TR US BRD MKT ETF
COM
808524102
2417
41338
SH
SOLE
39887
0
1451
SCHWAB STRATEGIC TR US MID-CAP ETF
COM
808524508
5575
115767
SH
SOLE
101317
0
14450
SCIENCE APPLICATNS INTL CP N COM
COM
808625107
1983
28571
SH
SOLE
28571
0
0
SCRIPPS NETWORKS INTERACT IN CL A COM
COM
811065101
999
14625
SH
SOLE
14625
0
0
SEALED AIR CORP NEW COM
COM
81211K100
117454
2624092
SH
SOLE
2624092
0
0
SEARS HLDGS CORP COM
COM
812350106
107
12107
SH
SOLE
12107
0
0
SECUREWORKS CORP CL A
COM
81374A105
1185
127588
SH
SOLE
127588
0
0
SEI INVESTMENTS CO COM
COM
784117103
15271
283956
SH
SOLE
283956
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
864
13315
SH
SOLE
12715
0
600
SELECT SECTOR SPDR TR SBI CONS DISCR
COM
81369Y407
802
8947
SH
SOLE
0
8947
0
SELECT SECTOR SPDR TR SBI HEALTHCARE
COM
81369Y209
214
2698
SH
SOLE
2698
0
0
SELECT SECTOR SPDR TR SBI INT-FINL
COM
81369Y605
1262
51166
SH
SOLE
49966
0
1200
SELECT SECTOR SPDR TR SBI INT-UTILS
COM
81369Y886
962
18516
SH
SOLE
18516
0
0
SELECT SECTOR SPDR TR TECHNOLOGY
COM
81369Y803
410
7490
SH
SOLE
7490
0
0
SELECTIVE INS GROUP INC COM
COM
816300107
1766
35285
SH
SOLE
35184
0
101
SEMPRA ENERGY COM
COM
816851109
179000
1587587
SH
SOLE
1513782
38204
35601
SENSIENT TECHNOLOGIES CORP COM
COM
81725T100
3175
39430
SH
SOLE
39430
0
0
SERITAGE GROWTH PPTYS CL A
COM
81752R100
254
6053
SH
SOLE
6053
0
0
SERVICEMASTER GLOBAL HLDGS I COM
COM
81761R109
34329
875976
SH
SOLE
839556
0
36420
SERVICENOW INC COM
COM
81762P102
23631
222931
SH
SOLE
222931
0
0
SERVISFIRST BANCSHARES INC COM
COM
81768T108
1048
28414
SH
SOLE
28337
0
77
SHERWIN WILLIAMS CO COM
COM
824348106
17526
49938
SH
SOLE
49938
0
0
SHIRE PLC SPONSORED ADR
ADR
82481R106
5443
32932
SH
SOLE
29616
3069
247
SHOE CARNIVAL INC COM
COM
824889109
898
43025
SH
SOLE
43000
0
25
SHOPIFY INC CL A
COM
82509L107
7404
85204
SH
SOLE
85204
0
0
SHUTTERFLY INC COM
COM
82568P304
911
19184
SH
SOLE
19125
0
59
SIGNET JEWELERS LIMITED SHS
COM
G81276100
5349
84586
SH
SOLE
84586
0
0
SIMMONS 1ST NATL CORP CL A $1 PAR
COM
828730200
3290
62197
SH
SOLE
62145
0
52
SIMON PPTY GROUP INC NEW COM
COM
828806109
250007
1545545
SH
SOLE
1425691
54358
65496
SINA CORP ORD
COM
G81477104
700
8235
SH
SOLE
3681
4554
0
SIRIUS XM HLDGS INC COM
COM
82968B103
277
50600
SH
SOLE
50600
0
0
SIX FLAGS ENTMT CORP NEW COM
COM
83001A102
1977
33163
SH
SOLE
33006
0
157
SKYWORKS SOLUTIONS INC COM
COM
83088M102
2236
23304
SH
SOLE
20632
0
2672
SLM CORP COM
COM
78442P106
117
10200
SH
SOLE
10200
0
0
SM ENERGY CO COM
COM
78454L100
844
51076
SH
SOLE
51076
0
0
SMITH A O COM
COM
831865209
3999
71000
SH
SOLE
71000
0
0
SMUCKER J M CO COM NEW
COM
832696405
7110
60088
SH
SOLE
56011
0
4077
SNAP ON INC COM
COM
833034101
4657
29472
SH
SOLE
29472
0
0
SOLAR CAP LTD COM
COM
83413U100
940
43000
SH
SOLE
43000
0
0
SOUTH ST CORP COM
COM
840441109
1615
18850
SH
SOLE
18850
0
0
SOUTHERN CO COM
COM
842587107
19073
398358
SH
SOLE
396848
0
1510
SOUTHWEST AIRLS CO COM
COM
844741108
6561
105587
SH
SOLE
52631
0
52956
SOUTHWEST GAS HOLDINGS INC COM
COM
844895102
3302
45192
SH
SOLE
45192
0
0
SOUTHWESTERN ENERGY CO COM
COM
845467109
471
77522
SH
SOLE
77522
0
0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B
COM
845467208
217
14900
SH
SOLE
14900
0
0
SPDR GOLD TRUST GOLD SHS
COM
78463V107
1941
16444
SH
SOLE
9470
0
6974
SPDR S&P 500 ETF TR TR UNIT
COM
78462F103
14328
59257
SH
SOLE
59257
0
0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
COM
78467Y107
29908
94163
SH
SOLE
93913
0
250
SPDR SERIES TRUST DJ REIT ETF
REIT
78464A607
633
6809
SH
SOLE
6809
0
0
SPDR SERIES TRUST S&P 600 SML CAP
COM
78464A813
620
5031
SH
SOLE
5031
0
0
SPDR SERIES TRUST S&P BIOTECH
COM
78464A870
1653
21421
SH
SOLE
20966
0
455
SPDR SERIES TRUST S&P DIVID ETF
COM
78464A763
309
3476
SH
SOLE
3476
0
0
SPLUNK INC COM
COM
848637104
6007
105591
SH
SOLE
105591
0
0
SPROUTS FMRS MKT INC COM
COM
85208M102
40824
1800805
SH
SOLE
1797185
0
3620
SQUARE INC CL A
COM
852234103
2253
96040
SH
SOLE
96040
0
0
STANLEY BLACK & DECKER INC COM
COM
854502101
12121
86130
SH
SOLE
34740
0
51390
STAPLES INC COM
COM
855030102
1485
147426
SH
SOLE
147426
0
0
STARBUCKS CORP COM
COM
855244109
238669
4093103
SH
SOLE
4080395
5721
6987
STATE STR CORP COM
COM
857477103
88893
990677
SH
SOLE
945216
0
45461
STEEL DYNAMICS INC COM
COM
858119100
4780
133477
SH
SOLE
133477
0
0
STERICYCLE INC COM
COM
858912108
1195
15652
SH
SOLE
15652
0
0
STERLING BANCORP DEL COM
COM
85917A100
12104
520597
SH
SOLE
483461
0
37136
STIFEL FINL CORP COM
COM
860630102
10977
238737
SH
SOLE
238737
0
0
STORE CAP CORP COM
COM
862121100
5657
251999
SH
SOLE
230959
0
21040
STRYKER CORP COM
COM
863667101
83332
600464
SH
SOLE
416506
0
183958
STURM RUGER & CO INC COM
COM
864159108
554
8913
SH
SOLE
8881
0
32
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT
COM
86722Y101
2750
156700
SH
SOLE
156700
0
0
SUNCOR ENERGY INC NEW COM
COM
867224107
1825
62484
SH
SOLE
53129
9055
300
SUNSTONE HOTEL INVS INC NEW COM
COM
867892101
685
42522
SH
SOLE
42522
0
0
SUNTRUST BKS INC COM
COM
867914103
35872
632440
SH
SOLE
582535
0
49905
SVB FINL GROUP COM
COM
78486Q101
2150
12233
SH
SOLE
12233
0
0
SYMANTEC CORP COM
COM
871503108
4880
172729
SH
SOLE
94121
0
78608
SYNCHRONY FINL COM
COM
87165B103
53192
1783759
SH
SOLE
1783759
0
0
SYNOPSYS INC COM
COM
871607107
413
5660
SH
SOLE
5660
0
0
SYSCO CORP COM
COM
871829107
27817
552684
SH
SOLE
534024
0
18660
T MOBILE US INC COM
COM
872590104
2159
35623
SH
SOLE
35623
0
0
TABLEAU SOFTWARE INC CL A
COM
87336U105
1691
27597
SH
SOLE
27172
0
425
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
ADR
874039100
63391
1813241
SH
SOLE
1813125
0
116
TAL ED GROUP ADS REPSTG COM
COM
874080104
1213
9919
SH
SOLE
9919
0
0
TANGER FACTORY OUTLET CTRS I COM
COM
875465106
424
16335
SH
SOLE
16335
0
0
TARGET CORP COM
COM
87612E106
10919
208817
SH
SOLE
200450
0
8367
TE CONNECTIVITY LTD REG SHS
COM
H84989104
2008
25524
SH
SOLE
25454
0
70
TECHNIPFMC PLC COM
COM
G87110105
11504
422931
SH
SOLE
422931
0
0
TELEDYNE TECHNOLOGIES INC COM
COM
879360105
2004
15700
SH
SOLE
15700
0
0
TELEFLEX INC COM
COM
879369106
17289
83216
SH
SOLE
83181
0
35
TELEFONICA S A SPONSORED ADR
ADR
879382208
169
16257
SH
SOLE
14794
0
1463
TEMPUR SEALY INTL INC COM
COM
88023U101
4656
87198
SH
SOLE
87198
0
0
TERADYNE INC COM
COM
880770102
1993
66380
SH
SOLE
65482
0
898
TESLA INC COM
COM
88160R101
2708
7490
SH
SOLE
7490
0
0
TESORO CORP COM
COM
881609101
1873
20011
SH
SOLE
19908
0
103
TETRA TECH INC NEW COM
COM
88162G103
6740
147320
SH
SOLE
147216
0
104
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR
ADR
881624209
58727
1767811
SH
SOLE
1752972
0
14839
TEXAS INSTRS INC COM
COM
882508104
157768
2050800
SH
SOLE
1829277
4785
216738
TEXAS ROADHOUSE INC COM
COM
882681109
19305
378905
SH
SOLE
378905
0
0
TEXTAINER GROUP HOLDINGS LTD SHS
COM
G8766E109
471
32500
SH
SOLE
32500
0
0
TEXTRON INC COM
COM
883203101
13226
280815
SH
SOLE
265337
0
15478
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
131087
751344
SH
SOLE
715752
17115
18477
THL CR INC COM
COM
872438106
667
67000
SH
SOLE
67000
0
0
TIFFANY & CO NEW COM
COM
886547108
6484
69070
SH
SOLE
40491
0
28579
TIME WARNER INC COM NEW
COM
887317303
66255
659842
SH
SOLE
632833
0
27009
TIMKEN CO COM
COM
887389104
2020
43671
SH
SOLE
43671
0
0
TIVITY HEALTH INC COM
COM
88870R102
625
15684
SH
SOLE
15625
0
59
TJX COS INC NEW COM
COM
872540109
135845
1882295
SH
SOLE
1866324
120
15851
TORCHMARK CORP COM
COM
891027104
11388
148869
SH
SOLE
142663
0
6206
TORO CO COM
COM
891092108
3089
44581
SH
SOLE
44581
0
0
TORONTO DOMINION BK ONT COM NEW
COM
891160509
12862
255293
SH
SOLE
235398
0
19895
TOTAL S A SPONSORED ADR
ADR
89151E109
2243
45239
SH
SOLE
31880
10488
2871
TOTAL SYS SVCS INC COM
COM
891906109
6465
110984
SH
SOLE
110984
0
0
TRACTOR SUPPLY CO COM
COM
892356106
7735
142680
SH
SOLE
142680
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
28822
227790
SH
SOLE
186380
0
41410
TREEHOUSE FOODS INC COM
COM
89469A104
19898
243574
SH
SOLE
212260
21035
10279
TRINITY INDS INC COM
COM
896522109
8425
300576
SH
SOLE
300576
0
0
TWENTY FIRST CENTY FOX INC CL A
COM
90130A101
2424
85526
SH
SOLE
85526
0
0
TWITTER INC COM
COM
90184L102
13169
736925
SH
SOLE
736925
0
0
TYSON FOODS INC CL A
COM
902494103
3266
52146
SH
SOLE
52146
0
0
U S CONCRETE INC COM NEW
COM
90333L201
14582
185645
SH
SOLE
173490
0
12155
U S G CORP COM NEW
COM
903293405
1428
49203
SH
SOLE
49203
0
0
U S SILICA HLDGS INC COM
COM
90346E103
9645
271753
SH
SOLE
271626
0
127
UBS GROUP AG SHS
COM
H42097107
842
49611
SH
SOLE
48383
0
1228
UGI CORP NEW COM
COM
902681105
10633
219652
SH
SOLE
219652
0
0
ULTA BEAUTY INC COM
COM
90384S303
25866
90018
SH
SOLE
90018
0
0
UNIFIRST CORP MASS COM
COM
904708104
300
2130
SH
SOLE
2070
35
25
UNILEVER N V N Y SHS NEW
COM
904784709
13436
243092
SH
SOLE
242605
0
487
UNILEVER PLC SPON ADR NEW
ADR
904767704
8980
165923
SH
SOLE
122560
0
43363
UNION PAC CORP COM
COM
907818108
75113
689678
SH
SOLE
621772
0
67906
UNITED BANKSHARES INC WEST V COM
COM
909907107
1267
32309
SH
SOLE
32126
0
183
UNITED CONTL HLDGS INC COM
COM
910047109
1129
15000
SH
SOLE
0
0
15000
UNITED PARCEL SERVICE INC CL B
COM
911312106
161680
1461978
SH
SOLE
1459520
0
2458
UNITED RENTALS INC COM
COM
911363109
2309
20483
SH
SOLE
20483
0
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
315675
2585171
SH
SOLE
2412405
53286
119480
UNITED THERAPEUTICS CORP DEL COM
COM
91307C102
540
4162
SH
SOLE
4162
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
152152
820580
SH
SOLE
630946
0
189634
UNIVERSAL DISPLAY CORP COM
COM
91347P105
619
5666
SH
SOLE
5666
0
0
UNIVERSAL HLTH SVCS INC CL B
COM
913903100
564
4621
SH
SOLE
4621
0
0
UNUM GROUP COM
COM
91529Y106
3298
70727
SH
SOLE
29
0
70698
US BANCORP DEL COM NEW
COM
902973304
268542
5172219
SH
SOLE
4948187
123197
100835
US FOODS HLDG CORP COM
COM
912008109
15928
585144
SH
SOLE
572547
12597
0
V F CORP COM
COM
918204108
53588
930352
SH
SOLE
877041
31099
22212
VALEANT PHARMACEUTICALS INTL COM
COM
91911K102
752
43469
SH
SOLE
43469
0
0
VALERO ENERGY CORP NEW COM
COM
91913Y100
922
13671
SH
SOLE
13567
0
104
VALVOLINE INC COM
COM
92047W101
2000
84306
SH
SOLE
84306
0
0
VANECK VECTORS ETF TR AGRIBUSINESS ETF
COM
92189F700
2913
52945
SH
SOLE
52945
0
0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F
COM
921932505
430
3500
SH
SOLE
3500
0
0
VANGUARD INDEX FDS GROWTH ETF
COM
922908736
1086
8552
SH
SOLE
8552
0
0
VANGUARD INDEX FDS MCAP GR IDXVIP
COM
922908538
2532
21512
SH
SOLE
21187
0
325
VANGUARD INDEX FDS MCAP VL IDXVIP
COM
922908512
505
4912
SH
SOLE
4587
0
325
VANGUARD INDEX FDS MID CAP ETF
COM
922908629
2514
17643
SH
SOLE
17643
0
0
VANGUARD INDEX FDS REIT ETF
REIT
922908553
2428
29172
SH
SOLE
28562
0
610
VANGUARD INDEX FDS S&P 500 ETF SHS
COM
922908363
8197
36915
SH
SOLE
36915
0
0
VANGUARD INDEX FDS SMALL CP ETF
COM
922908751
1840
13579
SH
SOLE
13579
0
0
VANGUARD INDEX FDS TOTAL STK MKT
COM
922908769
1264
10154
SH
SOLE
10154
0
0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US
COM
922042775
1133
22637
SH
SOLE
22637
0
0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
COM
922042858
2139
52384
SH
SOLE
51184
0
1200
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF
COM
922042874
1957
35484
SH
SOLE
34964
0
520
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF
COM
922042742
4260
63090
SH
SOLE
63090
0
0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX
COM
92206C664
225
2000
SH
SOLE
2000
0
0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF
COM
921908844
6816
73548
SH
SOLE
73348
0
200
VANGUARD STAR FD VG TL INTL STK F
COM
921909768
3228
62112
SH
SOLE
62112
0
0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
2850
68976
SH
SOLE
67676
0
1300
VANGUARD WHITEHALL FDS INC HIGH DIV YLD
COM
921946406
576
7368
SH
SOLE
7368
0
0
VANGUARD WORLD FDS FINANCIALS ETF
COM
92204A405
276
4412
SH
SOLE
4412
0
0
VCA INC COM
COM
918194101
1020
11050
SH
SOLE
11050
0
0
VECTREN CORP COM
COM
92240G101
659
11271
SH
SOLE
11271
0
0
VEECO INSTRS INC DEL COM
COM
922417100
14465
519375
SH
SOLE
488134
0
31241
VENTAS INC COM
COM
92276F100
6178
88920
SH
SOLE
88920
0
0
VERINT SYS INC COM
COM
92343X100
411
10108
SH
SOLE
10108
0
0
VERISIGN INC COM
COM
92343E102
11561
124370
SH
SOLE
79373
0
44997
VERISK ANALYTICS INC COM
COM
92345Y106
81425
965091
SH
SOLE
964988
103
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
283706
6352584
SH
SOLE
5845466
222604
284514
VERSUM MATLS INC COM
COM
92532W103
1798
55323
SH
SOLE
39335
0
15988
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
80413
623989
SH
SOLE
601728
2847
19414
VIACOM INC NEW CL B
COM
92553P201
19630
584735
SH
SOLE
584735
0
0
VISA INC COM CL A
COM
92826C839
355704
3792966
SH
SOLE
3656094
13430
123442
VMWARE INC CL A COM
COM
928563402
620
7093
SH
SOLE
7093
0
0
VODAFONE GROUP PLC NEW SPONSORED ADR
ADR
92857W308
13600
473358
SH
SOLE
470277
0
3081
VORNADO RLTY TR SH BEN INT
COM
929042109
1449
15436
SH
SOLE
15436
0
0
VOYA PRIME RATE TR SH BEN INT
COM
92913A100
5493
1034513
SH
SOLE
1034513
0
0
VSE CORP COM
COM
918284100
540
12000
SH
SOLE
12000
0
0
VULCAN MATLS CO COM
COM
929160109
7681
60635
SH
SOLE
60635
0
0
VWR CORP COM
COM
91843L103
288
8730
SH
SOLE
8730
0
0
W P CAREY INC COM
COM
92936U109
1076
16308
SH
SOLE
16308
0
0
WABCO HLDGS INC COM
COM
92927K102
393
3080
SH
SOLE
3080
0
0
WABTEC CORP COM
COM
929740108
1289
14082
SH
SOLE
14082
0
0
WADDELL & REED FINL INC CL A
COM
930059100
312
16538
SH
SOLE
16389
0
149
WAGEWORKS INC COM
COM
930427109
14239
211888
SH
SOLE
197223
0
14665
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
45844
585418
SH
SOLE
568888
0
16530
WAL-MART STORES INC COM
COM
931142103
110523
1460393
SH
SOLE
1447843
0
12550
WASTE MGMT INC DEL COM
COM
94106L109
16471
224552
SH
SOLE
214365
0
10187
WATERS CORP COM
COM
941848103
735
4000
SH
SOLE
4000
0
0
WAYFAIR INC CL A
COM
94419L101
1798
23387
SH
SOLE
23387
0
0
WEBMD HEALTH CORP COM
COM
94770V102
606
10332
SH
SOLE
10332
0
0
WEC ENERGY GROUP INC COM
COM
92939U106
742
12090
SH
SOLE
10207
0
1883
WELBILT INC COM
COM
949090104
1541
81741
SH
SOLE
69741
0
12000
WELLS FARGO CO NEW COM
COM
949746101
813637
14683944
SH
SOLE
14085087
234750
364107
WELLS FARGO CO NEW PERP PFD CNV A
COM
949746804
37506
28606
SH
SOLE
28606
0
0
WELLTOWER INC COM
COM
95040Q104
1653
22080
SH
SOLE
22080
0
0
WESBANCO INC COM
COM
950810101
9783
247410
SH
SOLE
229650
0
17760
WEST PHARMACEUTICAL SVSC INC COM
COM
955306105
29181
308728
SH
SOLE
294953
0
13775
WESTERN ALLIANCE BANCORP COM
COM
957638109
8810
179059
SH
SOLE
167919
0
11140
WESTERN DIGITAL CORP COM
COM
958102105
3710
41869
SH
SOLE
41869
0
0
WESTERN UN CO COM
COM
959802109
1925
101070
SH
SOLE
100693
0
377
WESTROCK CO COM
COM
96145D105
9655
170405
SH
SOLE
142925
0
27480
WEX INC COM
COM
96208T104
227
2175
SH
SOLE
2105
70
0
WEYERHAEUSER CO COM
COM
962166104
1012
30213
SH
SOLE
30213
0
0
WHIRLPOOL CORP COM
COM
963320106
53891
281241
SH
SOLE
271450
0
9791
WHOLE FOODS MKT INC COM
COM
966837106
2169
51517
SH
SOLE
51517
0
0
WILLIAMS COS INC DEL COM
COM
969457100
3376
111496
SH
SOLE
73516
0
37980
WILLIAMS SONOMA INC COM
COM
969904101
1095
22580
SH
SOLE
22580
0
0
WINDSTREAM HLDGS INC COM NEW
COM
97382A200
39
10166
SH
SOLE
10166
0
0
WINTRUST FINL CORP COM
COM
97650W108
6849
89596
SH
SOLE
83976
0
5620
WISDOMTREE TR EUROPE SMCP DV
COM
97717W869
415
6425
SH
SOLE
6425
0
0
WISDOMTREE TR GLB HIGH DIV FD
COM
97717W877
261
5765
SH
SOLE
5765
0
0
WISDOMTREE TR INTL SMCAP DIV
COM
97717W760
216
3100
SH
SOLE
3100
0
0
WISDOMTREE TR JAPN HEDGE EQT
COM
97717W851
962
18492
SH
SOLE
18492
0
0
WOLVERINE WORLD WIDE INC COM
COM
978097103
226
8065
SH
SOLE
7792
107
166
WORKDAY INC CL A
COM
98138H101
11716
120785
SH
SOLE
120785
0
0
WPP PLC NEW ADR
ADR
92937A102
700
6643
SH
SOLE
6526
0
117
WRIGHT MED GROUP N V ORD SHS 0.03 PAR
COM
N96617118
20139
732576
SH
SOLE
732576
0
0
WYNDHAM WORLDWIDE CORP COM
COM
98310W108
1128
11235
SH
SOLE
11235
0
0
XCEL ENERGY INC COM
COM
98389B100
1032
22487
SH
SOLE
20702
0
1785
XILINX INC COM
COM
983919101
8238
128080
SH
SOLE
128080
0
0
XPERI CORP COM
COM
98421B100
850
28509
SH
SOLE
0
0
28509
XYLEM INC COM
COM
98419M100
815
14701
SH
SOLE
14544
157
0
YELP INC CL A
COM
985817105
4371
145608
SH
SOLE
145608
0
0
YUM BRANDS INC COM
COM
988498101
33053
448119
SH
SOLE
375720
0
72399
YUM CHINA HLDGS INC COM
COM
98850P109
5645
143167
SH
SOLE
105768
0
37399
ZAYO GROUP HLDGS INC COM
COM
98919V105
35934
1162901
SH
SOLE
1162901
0
0
ZIMMER BIOMET HLDGS INC COM
COM
98956P102
220665
1718573
SH
SOLE
1648638
38448
31487
ZIONS BANCORPORATION COM
COM
989701107
6039
137536
SH
SOLE
112332
0
25204
ZOETIS INC CL A
COM
98978V103
254339
4077247
SH
SOLE
3993458
48354
35435
ADVENT CLAYMORE CONV SECUR INCOM C
COM
00764C109
2054
127193
SH
SOLE
127193
0
0
BLACKROCK CORPORATE HIGH YIELD CF
COM
09255P107
32299
2946989
SH
SOLE
2946989
0
0
BLACKROCK MULTI SECTOR INCOME CF
COM
09258A107
12251
675742
SH
SOLE
675742
0
0
FIRST TRUST HIGH INCOME LONG SHRT
COM
33738E109
5221
302855
SH
SOLE
302855
0
0
MFS MULTIMARKET INCOME CF
COM
552737108
6778
1093200
SH
SOLE
1093200
0
0
NUVEEN MORTGAGE OPPORTUNITY TERM C
COM
670735109
8306
324311
SH
SOLE
324311
0
0
WESTRN ASST HIGH INCM OPPORTUNITY
COM
95766K109
6534
1288797
SH
SOLE
1288797
0
0
WELLS FARGO INCOME OPPORTUNITS CF
COM
94987B105
5732
669620
SH
SOLE
669620
0
0
PRUDENTIAL GBL SHRT DR HGH YLD CF
COM
74433A109
4359
293307
SH
SOLE
293307
0
0
SOUTHERN COPPER CORP
COM
84265V105
566
16338
SH
SOLE
16338
0
0
HOLLY ENERGY PATNERS UNITS
COM
435763107
288
8877
SH
SOLE
8877
0
0
NUVEEN GLOBAL HIGH INCOME CF
COM
67075G103
7693
456000
SH
SOLE
456000
0
0
BROOKFIELD REAL ASSETS INCOME CF
COM
112830104
9715
419101
SH
SOLE
419101
0
0
YUM CHINA HOLDINGS INC
COM
98850P109
296
7500
SH
SOLE
7500
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
433
6914
SH
SOLE
6914
0
0
NEXTERA ENERGY PARTNERS UNITS
COM
65341B106
44
1193
SH
SOLE
1193
0
0
BONANZA CREEK ENERGY INC
COM
097793400
159
5022
SH
SOLE
5022
0
0
PATTERSON UTI ENERGY INC
COM
703481101
155
7655
SH
SOLE
7655
0
0
CENTENE CORP
COM
15135B101
236
2959
SH
SOLE
2959
0
0
SUNCOKE ENERGY PARTNERS COMMON UNI
COM
86722Y101
232
13212
SH
SOLE
13212
0
0