0000350797-17-000017.txt : 20170215 0000350797-17-000017.hdr.sgml : 20170215 20170214183747 ACCESSION NUMBER: 0000350797-17-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170215 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170215 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: 17612036 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 primary_doc.xml 13F-HR LIVE false false false 0001076598 XXXXXXXX 12-31-2016 12-31-2016 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 617-672-8409 /s/ Frederick S. 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EATON VANCE TX MNG BY WRT OP COM COM 27828Y108 271 18255 SH SOLE 18255 0 0 EATON VANCE TXMGD GL BUYWR O COM COM 27829C105 314 31145 SH SOLE 26491 0 4654 EBAY INC COM COM 278642103 143681 4839360 SH SOLE 4484907 162487 191966 ECOLAB INC COM COM 278865100 129186 1102084 SH SOLE 1059383 5151 37550 EDGEWELL PERS CARE CO COM COM 28035Q102 1742 23870 SH SOLE 23870 0 0 EDISON INTL COM COM 281020107 11183 155341 SH SOLE 93032 0 62309 EDUCATION RLTY TR INC COM NEW COM 28140H203 6097 144131 SH SOLE 130381 0 13750 EDWARDS LIFESCIENCES CORP COM COM 28176E108 28529 304473 SH SOLE 282347 0 22126 ELECTRONIC ARTS INC COM COM 285512109 4762 60459 SH SOLE 60459 0 0 EMBOTELLADORA ANDINA S A SPON ADR B ADR 29081P303 403 17933 SH SOLE 7188 10745 0 EMCOR GROUP INC COM COM 29084Q100 652 9211 SH SOLE 9211 0 0 EMERSON ELEC CO COM COM 291011104 124766 2237958 SH SOLE 2207558 0 30400 EMPIRE ST RLTY TR INC CL A COM 292104106 1722 85288 SH SOLE 85288 0 0 ENDURANCE INTL GROUP HLDGS I COM COM 29272B105 294 31646 SH SOLE 31646 0 0 ENDURANCE SPECIALTY HLDGS LT SHS COM G30397106 788 8530 SH SOLE 8402 0 128 ENERGIZER HLDGS INC NEW COM COM 29272W109 1252 28075 SH SOLE 28075 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN COM 29273V100 5202 269416 SH SOLE 266216 0 3200 ENLINK MIDSTREAM LLC COM UNIT REP LTD COM 29336T100 496 26060 SH SOLE 25260 0 800 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD COM 29336U107 278 15067 SH SOLE 15067 0 0 ENTERGY CORP NEW COM COM 29364G103 389 5291 SH SOLE 4383 0 908 ENTERPRISE FINL SVCS CORP COM COM 293712105 4301 100017 SH SOLE 100017 0 0 ENTERPRISE PRODS PARTNERS L COM COM 293792107 16728 618657 SH SOLE 573217 0 45440 ENVISION HEALTHCARE CORP COM ADDED COM 29414D100 20286 320526 SH SOLE 166430 0 154096 EOG RES INC COM COM 26875P101 268269 2653498 SH SOLE 2541959 39248 72291 EQT CORP COM COM 26884L109 373 5700 SH SOLE 5700 0 0 EQUIFAX INC COM COM 294429105 7168 60630 SH SOLE 43892 0 16738 EQUITY ONE COM COM 294752100 408 13289 SH SOLE 13289 0 0 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 205807 3197741 SH SOLE 3109244 59582 28915 ESSENT GROUP LTD COM COM G3198U102 11328 349966 SH SOLE 312426 0 37540 ESSEX PPTY TR INC COM COM 297178105 2679 11523 SH SOLE 11523 0 0 ETF MANAGERS TR PUREFUNDS ISE CY COM 26924G201 1289 48754 SH SOLE 48754 0 0 EURONET WORLDWIDE INC COM COM 298736109 12327 170185 SH SOLE 154175 0 16010 EVERSOURCE ENERGY COM COM 30040W108 4089 74043 SH SOLE 68948 0 5095 EXELON CORP COM COM 30161N101 1420 39999 SH SOLE 35351 0 4648 EXPEDIA INC DEL COM NEW COM 30212P303 1509 13319 SH SOLE 13319 0 0 EXPEDITORS INTL WASH INC COM COM 302130109 2334 44072 SH SOLE 33663 0 10409 EXPRESS SCRIPTS HLDG CO COM COM 30219G108 11607 168725 SH SOLE 160615 0 8110 EXTRA SPACE STORAGE INC COM COM 30225T102 11090 143576 SH SOLE 143576 0 0 EXTRACTION OIL AND GAS INC COM ADDED COM 30227M105 3006 150000 SH SOLE 150000 0 0 EXXON MOBIL CORP COM COM 30231G102 489367 5421750 SH SOLE 5184790 27046 209914 FACEBOOK INC CL A COM 30303M102 594353 5166038 SH SOLE 4908568 12123 245347 FACTSET RESH SYS INC COM COM 303075105 224 1371 SH SOLE 1371 0 0 FAIR ISAAC CORP COM COM 303250104 518 4342 SH SOLE 4274 68 0 FASTENAL CO COM COM 311900104 4681 99640 SH SOLE 20396 0 79244 FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 119801 843018 SH SOLE 804811 26176 12031 FEDEX CORP COM COM 31428X106 64824 348144 SH SOLE 339569 0 8575 FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 707 20805 SH SOLE 20805 0 0 FIDELITY NATL INFORMATION SV COM COM 31620M106 18169 240206 SH SOLE 170897 0 69309 FIFTH THIRD BANCORP COM COM 316773100 41719 1546864 SH SOLE 1456738 0 90126 FINANCIAL INSTNS INC COM COM 317585404 3192 93335 SH SOLE 93335 0 0 FIREEYE INC COM COM 31816Q101 18753 1575889 SH SOLE 1546552 29337 0 FIRST AMERN FINL CORP COM COM 31847R102 24765 676088 SH SOLE 654568 0 21520 FIRST CMNTY BANCSHARES INC N COM COM 31983A103 538 17850 SH SOLE 17850 0 0 FIRST HAWAIIAN INC COM COM 32051X108 7148 205285 SH SOLE 184348 0 20937 FIRST HORIZON NATL CORP COM COM 320517105 1540 76941 SH SOLE 76941 0 0 FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 292 10416 SH SOLE 10416 0 0 FIRST MIDWEST BANCORP DEL COM COM 320867104 658 26083 SH SOLE 26000 0 83 FIRST REP BK SAN FRANCISCO C COM COM 33616C100 16436 178383 SH SOLE 130930 538 46915 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY COM 33738D101 1797 71179 SH SOLE 16418 0 54761 FISERV INC COM COM 337738108 6495 61112 SH SOLE 60962 0 150 FLEETCOR TECHNOLOGIES INC COM COM 339041105 229 1615 SH SOLE 1615 0 0 FLEX LTD ORD COM Y2573F102 387 26898 SH SOLE 26898 0 0 FLOWERS FOODS INC COM COM 343498101 4924 246568 SH SOLE 246281 0 287 FLOWSERVE CORP COM COM 34354P105 960 19984 SH SOLE 19984 0 0 FOOT LOCKER INC COM COM 344849104 811 11440 SH SOLE 11440 0 0 FORD MTR CO DEL COM PAR $0.01 COM 345370860 5489 452516 SH SOLE 407684 0 44832 FORTINET INC COM COM 34959E109 726 24089 SH SOLE 24089 0 0 FORTIVE CORP COM COM 34959J108 172021 3207553 SH SOLE 3187903 180 19470 FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 1921 35937 SH SOLE 35937 0 0 FOUR CORNERS PPTY TR INC COM COM 35086T109 226 11036 SH SOLE 10981 0 55 FRANKLIN RES INC COM COM 354613101 49270 1244814 SH SOLE 1218034 0 26780 FREEPORT-MCMORAN INC CL B COM 35671D857 2134 161784 SH SOLE 161397 0 387 FRONTIER COMMUNICATIONS CORP COM COM 35906A108 294 86858 SH SOLE 86858 0 0 GALLAGHER ARTHUR J & CO COM COM 363576109 8036 154648 SH SOLE 154459 0 189 GAP INC DEL COM COM 364760108 2792 124406 SH SOLE 89138 0 35268 GARTNER INC COM COM 366651107 1025 10144 SH SOLE 10144 0 0 GENERAC HLDGS INC COM COM 368736104 1716 42132 SH SOLE 41157 0 975 GENERAL DYNAMICS CORP COM COM 369550108 25723 148978 SH SOLE 148455 58 465 GENERAL ELECTRIC CO COM COM 369604103 595038 18830304 SH SOLE 17945320 387796 497188 GENERAL GROWTH PPTYS INC NEW COM COM 370023103 1396 55902 SH SOLE 55902 0 0 GENERAL MLS INC COM COM 370334104 110524 1789283 SH SOLE 1700159 60724 28400 GENERAL MTRS CO COM COM 37045V100 1730 49667 SH SOLE 9282 0 40385 GENPACT LIMITED SHS COM G3922B107 7231 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79143 SH SOLE 63673 0 15470 HAEMONETICS CORP COM COM 405024100 453 11281 SH SOLE 6751 0 4530 HAIN CELESTIAL GROUP INC COM COM 405217100 2941 75356 SH SOLE 75141 215 0 HALLIBURTON CO COM COM 406216101 209998 3882389 SH SOLE 3645346 100285 136758 HANESBRANDS INC COM COM 410345102 24276 1125429 SH SOLE 1125429 0 0 HARLEY DAVIDSON INC COM COM 412822108 758 12998 SH SOLE 12998 0 0 HARMAN INTL INDS INC COM COM 413086109 3122 28083 SH SOLE 28083 0 0 HARRIS CORP DEL COM COM 413875105 2011 19625 SH SOLE 13347 0 6278 HARTFORD FINL SVCS GROUP INC COM COM 416515104 2757 57855 SH SOLE 57855 0 0 HASBRO INC COM COM 418056107 3031 38962 SH SOLE 38962 0 0 HCA HOLDINGS INC COM COM 40412C101 33790 456500 SH SOLE 456500 0 0 HCP INC COM COM 40414L109 1495 50291 SH SOLE 50052 239 0 HEALTHEQUITY INC COM COM 42226A107 1015 25043 SH SOLE 25000 0 43 HEALTHSOUTH CORP COM NEW COM 421924309 738 17889 SH SOLE 17889 0 0 HERSHEY CO COM COM 427866108 57505 555978 SH SOLE 538112 0 17866 HESS CORP COM COM 42809H107 4290 68867 SH SOLE 68823 0 44 HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 2960 127896 SH SOLE 117896 0 10000 HEXCEL CORP NEW COM COM 428291108 31095 604500 SH SOLE 528997 0 75503 HFF INC CL A COM 40418F108 2281 75404 SH SOLE 75368 0 36 HIGHWOODS PPTYS INC COM COM 431284108 830 16268 SH SOLE 16268 0 0 HILLENBRAND INC COM COM 431571108 1273 33190 SH SOLE 33123 0 67 HILTON WORLDWIDE HLDGS INC COM COM 43300A104 710 26110 SH SOLE 24364 0 1746 HNI CORP COM COM 404251100 12473 223046 SH SOLE 223046 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN COM 435763107 2885 90000 SH SOLE 90000 0 0 HOLLYFRONTIER CORP COM COM 436106108 232 7092 SH SOLE 6896 0 196 HOLOGIC INC COM COM 436440101 18430 459367 SH SOLE 453835 5532 0 HOME DEPOT INC COM COM 437076102 312737 2332465 SH SOLE 2171473 40562 120430 HOMESTREET INC COM COM 43785V102 2528 80000 SH SOLE 80000 0 0 HONEYWELL INTL INC COM COM 438516106 73807 637089 SH SOLE 572219 71 64799 HOOPER HOLMES INC COM NEW COM 439104209 52 63366 SH SOLE 63366 0 0 HORACE MANN EDUCATORS CORP N COM COM 440327104 8343 194941 SH SOLE 177493 0 17448 HORIZON PHARMA PLC SHS COM G4617B105 440 27171 SH SOLE 27171 0 0 HORMEL FOODS CORP COM COM 440452100 6342 182182 SH SOLE 160672 0 21510 HOST HOTELS & RESORTS INC COM COM 44107P104 1899 100816 SH SOLE 100816 0 0 HP INC COM COM 40434L105 1320 88971 SH SOLE 88971 0 0 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 703 17499 SH SOLE 16157 0 1342 HUB GROUP INC CL A COM 443320106 5958 136177 SH SOLE 124252 0 11925 HUBBELL INC COM COM 443510607 97069 831784 SH SOLE 764095 47206 20483 HUDSON PAC PPTYS INC COM COM 444097109 546 15691 SH SOLE 15691 0 0 HUMANA INC COM COM 444859102 2391 11718 SH SOLE 11709 9 0 HUNT J B TRANS SVCS INC COM COM 445658107 5635 58051 SH SOLE 50723 0 7328 HUNTINGTON BANCSHARES INC COM COM 446150104 8442 638557 SH SOLE 450878 0 187679 HUNTINGTON BANCSHARES INC PFD CONV SER A COM 446150401 17404 12300 SH SOLE 12300 0 0 IAC INTERACTIVECORP COM COM 44919P508 1143 17634 SH SOLE 17634 0 0 ICU MED INC COM COM 44930G107 9258 62828 SH SOLE 56193 20 6615 IDEXX LABS INC COM COM 45168D104 9241 78801 SH SOLE 15389 0 63412 ILG INC COM ADDED COM 44967H101 184 10105 SH SOLE 0 0 10105 ILLINOIS TOOL WKS INC COM COM 452308109 143332 1170441 SH SOLE 1160942 0 9499 ILLUMINA INC COM COM 452327109 2078 16228 SH SOLE 16178 0 50 INCYTE CORP COM COM 45337C102 50518 503820 SH SOLE 500317 3503 0 INFINERA CORPORATION COM COM 45667G103 105 12313 SH SOLE 12313 0 0 ING GROEP N V SPONSORED ADR ADR 456837103 3177 225297 SH SOLE 178009 46078 1210 INGERSOLL-RAND PLC SHS COM G47791101 4848 64607 SH SOLE 33057 0 31550 INGEVITY CORP COM COM 45688C107 1025 18686 SH SOLE 13254 0 5432 INGREDION INC COM COM 457187102 356 2846 SH SOLE 2846 0 0 INOVALON HLDGS INC COM CL A COM 45781D101 4961 481611 SH SOLE 481611 0 0 INPHI CORP COM COM 45772F107 1134 25418 SH SOLE 25418 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208 10368 120889 SH SOLE 108676 68 12145 INTEL CORP COM COM 458140100 573475 15811269 SH SOLE 15018398 232571 560300 INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 7656 135701 SH SOLE 135701 0 0 INTERFACE INC COM COM 458665304 2819 151990 SH SOLE 151920 0 70 INTERNATIONAL BUSINESS MACHS COM COM 459200101 128451 773849 SH SOLE 731786 0 42063 INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 3214 27276 SH SOLE 26651 0 625 INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 5509 149701 SH SOLE 149701 0 0 INTERPUBLIC GROUP COS INC COM COM 460690100 69516 2969483 SH SOLE 2969483 0 0 INTERXION HOLDING N.V SHS COM N47279109 1227 35000 SH SOLE 35000 0 0 INTL PAPER CO COM COM 460146103 119643 2254853 SH SOLE 2188449 45784 20620 INTUIT COM COM 461202103 13665 119228 SH SOLE 116648 2580 0 INTUITIVE SURGICAL INC COM NEW COM 46120E602 58616 92430 SH SOLE 79819 0 12611 INVENSENSE INC COM COM 46123D205 1919 150000 SH SOLE 150000 0 0 INVESCO LTD SHS COM G491BT108 3963 130631 SH SOLE 104430 264 25937 INVESCO SR INCOME TR COM COM 46131H107 5848 1260253 SH SOLE 1260253 0 0 ISHARES GOLD TRUST ISHARES COM 464285105 646 58304 SH SOLE 58304 0 0 ISHARES INC MSCI JPN ETF NEW ADDED COM 46434G822 248 5070 SH SOLE 5070 0 0 ISHARES MSCI EURZONE ETF COM 464286608 299 8640 SH SOLE 8640 0 0 ISHARES MSCI PAC JP ETF COM 464286665 2012 50842 SH SOLE 50842 0 0 ISHARES TR COHEN&STEER REIT REIT 464287564 10197 102339 SH SOLE 102239 0 100 ISHARES TR CORE MSCI EAFE COM 46432F842 846 15766 SH SOLE 15766 0 0 ISHARES TR CORE S&P MCP ETF COM 464287507 739 4467 SH SOLE 4270 197 0 ISHARES TR CORE S&P SCP ETF COM 464287804 7731 56217 SH SOLE 56217 0 0 ISHARES TR CORE S&P500 ETF COM 464287200 2641 11737 SH SOLE 11737 0 0 ISHARES TR JPX NIKKEI 400 COM 464287382 700 13197 SH SOLE 13197 0 0 ISHARES TR MSCI AC ASIA ETF COM 464288182 715 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 16696 289203 SH SOLE 286603 0 2600 ISHARES TR MSCI EMG MKT ETF COM 464287234 7583 216598 SH SOLE 215698 0 900 ISHARES TR MSCI UK ETF NEW ADDED COM 46435G334 745 24282 SH SOLE 24282 0 0 ISHARES TR NASDQ BIOTEC ETF COM 464287556 527 1986 SH SOLE 1936 0 50 ISHARES TR RUS 1000 ETF COM 464287622 692 5556 SH SOLE 5556 0 0 ISHARES TR RUS 1000 GRW ETF COM 464287614 2950 28118 SH SOLE 28118 0 0 ISHARES TR RUS 1000 VAL ETF COM 464287598 56726 506343 SH SOLE 504870 0 1473 ISHARES TR RUS 2000 VAL ETF COM 464287630 1095 9210 SH SOLE 7634 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 882 4932 SH SOLE 4932 0 0 ISHARES TR RUSSELL 2000 ETF COM 464287655 1196 8870 SH SOLE 8570 0 300 ISHARES TR RUSSELL 3000 ETF COM 464287689 882 6636 SH SOLE 6636 0 0 ISHARES TR SELECT DIVID ETF COM 464287168 6219 70218 SH SOLE 70218 0 0 ISHARES TR SP SMCP600GR ETF COM 464287887 770 5136 SH SOLE 5136 0 0 JACK IN THE BOX INC COM COM 466367109 670 6000 SH SOLE 6000 0 0 JACOBS ENGR GROUP INC DEL COM COM 469814107 3331 58447 SH SOLE 58447 0 0 JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 916 8404 SH SOLE 8404 0 0 JOHNSON & JOHNSON COM COM 478160104 820490 7121695 SH SOLE 6865035 101537 155123 JOHNSON CTLS INTL PLC SHS COM G51502105 61905 1502906 SH SOLE 1483029 10628 9249 JONES LANG LASALLE INC COM COM 48020Q107 1582 15654 SH SOLE 15654 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN COM 46625H365 3231 102220 SH SOLE 93250 0 8970 JPMORGAN CHASE & CO COM COM 46625H100 939450 10887130 SH SOLE 10477918 177116 232096 JUNIPER NETWORKS INC COM COM 48203R104 11439 404779 SH SOLE 404779 0 0 K12 INC COM COM 48273U102 343 20000 SH SOLE 20000 0 0 KANSAS CITY SOUTHERN COM NEW COM 485170302 5493 64736 SH SOLE 60091 0 4645 KAPSTONE PAPER & PACKAGING C COM COM 48562P103 508 23058 SH SOLE 22968 0 90 KELLOGG CO COM COM 487836108 62685 850428 SH SOLE 792931 39532 17965 KEYCORP NEW COM COM 493267108 112232 6142971 SH SOLE 5601606 281427 259938 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 448 12245 SH SOLE 11522 0 723 KIMBERLY CLARK CORP COM COM 494368103 10256 89871 SH SOLE 83359 0 6512 KIMCO RLTY CORP COM COM 49446R109 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96949 0 105 LASALLE HOTEL PPTYS COM SH BEN INT COM 517942108 321 10538 SH SOLE 10538 0 0 LAUDER ESTEE COS INC CL A COM 518439104 163931 2143172 SH SOLE 2025066 27164 90942 LAZARD LTD SHS A COM G54050102 61440 1495249 SH SOLE 1443725 0 51524 LEAR CORP COM NEW COM 521865204 960 7250 SH SOLE 7250 0 0 LEGG MASON INC COM COM 524901105 4051 135432 SH SOLE 135432 0 0 LEGGETT & PLATT INC COM COM 524660107 4019 82224 SH SOLE 81809 190 225 LEIDOS HLDGS INC COM COM 525327102 643 12578 SH SOLE 12578 0 0 LENDINGCLUB CORP COM COM 52603A109 418 79691 SH SOLE 79691 0 0 LENNAR CORP CL A COM 526057104 3665 85378 SH SOLE 85378 0 0 LENNOX INTL INC COM COM 526107107 19991 130512 SH SOLE 130512 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW COM 52729N308 385 6823 SH SOLE 6823 0 0 LIBERTY BROADBAND CORP COM SER A COM 530307107 439 6056 SH SOLE 6056 0 0 LIBERTY BROADBAND CORP COM SER C COM 530307305 897 12113 SH SOLE 12113 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM ADDED COM 53046P109 606 15278 SH SOLE 7648 0 7630 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SH SOLE 8712 0 0 LINCOLN NATL CORP IND COM COM 534187109 6388 96394 SH SOLE 96394 0 0 LINEAR TECHNOLOGY CORP COM COM 535678106 5649 90603 SH SOLE 90483 0 120 LITHIA MTRS INC CL A COM 536797103 3420 35318 SH SOLE 31506 0 3812 LIVE NATION ENTERTAINMENT IN COM COM 538034109 1771 66595 SH SOLE 66595 0 0 LKQ CORP COM COM 501889208 92474 3017083 SH SOLE 2996878 20205 0 LOCKHEED MARTIN CORP COM COM 539830109 21175 84720 SH SOLE 82083 32 2605 LOEWS CORP COM COM 540424108 2684 57314 SH SOLE 57314 0 0 LOWES COS INC COM COM 548661107 150985 2122968 SH SOLE 2108630 3088 11250 LPL FINL HLDGS INC COM COM 50212V100 3502 99471 SH SOLE 99471 0 0 LUXOTTICA GROUP S P A SPONSORED ADR ADR 55068R202 1112 20712 SH SOLE 20606 0 106 LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 227 2646 SH SOLE 2502 0 144 M & T BK CORP COM COM 55261F104 6759 43207 SH SOLE 38754 0 4453 MACERICH CO COM COM 554382101 226 3187 SH SOLE 3187 0 0 MACOM TECH SOLUTIONS HLDGS I COM COM 55405Y100 503 10871 SH SOLE 10871 0 0 MACYS INC COM COM 55616P104 54439 1520231 SH SOLE 1430790 7754 81687 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 973 12861 SH SOLE 11561 0 1300 MAGNA INTL INC COM COM 559222401 1034 23834 SH SOLE 10117 13717 0 MALLINCKRODT PUB LTD CO SHS COM G5785G107 1012 20310 SH SOLE 16835 0 3475 MANHATTAN ASSOCS INC COM COM 562750109 3045 57421 SH SOLE 57209 212 0 MANITOWOC FOODSERVICE INC COM COM 563568104 1619 83741 SH SOLE 57741 0 26000 MANITOWOC INC COM COM 563571108 501 83741 SH SOLE 57741 0 26000 MANULIFE FINL CORP COM COM 56501R106 1225 68724 SH SOLE 68724 0 0 MARATHON OIL CORP COM COM 565849106 3060 176749 SH SOLE 176649 0 100 MARATHON PETE CORP COM COM 56585A102 9876 196139 SH SOLE 195838 0 301 MARKEL CORP COM COM 570535104 9988 11043 SH SOLE 11043 0 0 MARKETAXESS HLDGS INC COM COM 57060D108 884 6017 SH SOLE 6017 0 0 MARRIOTT INTL INC NEW CL A COM 571903202 147905 1788879 SH SOLE 1635860 0 153019 MARRIOTT VACATIONS WRLDWDE C COM COM 57164Y107 3317 39088 SH SOLE 39064 0 24 MARSH & 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3885048 13209 42174 NEWFIELD EXPL CO COM COM 651290108 3474 85766 SH SOLE 85766 0 0 NEWMARKET CORP COM COM 651587107 6431 15172 SH SOLE 15172 0 0 NEWMONT MINING CORP COM COM 651639106 1269 37236 SH SOLE 11673 0 25563 NEWS CORP NEW CL A COM 65249B109 173 15124 SH SOLE 15124 0 0 NEXTERA ENERGY INC COM COM 65339F101 330291 2764871 SH SOLE 2618528 63931 82412 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM 65341B106 508 19902 SH SOLE 19902 0 0 NIELSEN HLDGS PLC SHS EUR COM G6518L108 3446 82137 SH SOLE 73294 0 8843 NIKE INC CL B COM 654106103 308446 6068189 SH SOLE 5907661 4862 155666 NIPPON TELEG & TEL CORP SPONSORED ADR ADR 654624105 493 11727 SH SOLE 5224 6129 374 NISOURCE INC COM COM 65473P105 2117 95637 SH SOLE 95637 0 0 NOBLE ENERGY INC COM COM 655044105 1303 34228 SH SOLE 10228 0 24000 NOKIA CORP SPONSORED ADR ADR 654902204 64 13347 SH SOLE 11592 0 1755 NORDSON CORP COM COM 655663102 1245 11114 SH SOLE 11114 0 0 NORDSTROM INC COM COM 655664100 3187 66488 SH SOLE 38336 0 28152 NORFOLK SOUTHERN CORP COM COM 655844108 79141 732313 SH SOLE 703522 6383 22408 NORTHERN TR CORP COM COM 665859104 66855 750762 SH SOLE 750462 0 300 NORTHROP GRUMMAN CORP COM COM 666807102 18483 79468 SH SOLE 54408 0 25060 NOVARTIS A G SPONSORED ADR ADR 66987V109 21502 295200 SH SOLE 265009 3795 26396 NOVO-NORDISK A S ADR ADR 670100205 56214 1567585 SH SOLE 1528927 10834 27824 NOW INC COM COM 67011P100 6175 301676 SH SOLE 294850 6826 0 NUCOR CORP COM COM 670346105 22805 383147 SH SOLE 359976 0 23171 NUVEEN CR STRATEGIES INCM FD COM SHS COM 67073D102 8430 952498 SH SOLE 952498 0 0 NUVEEN FLOATING RATE INCOME COM COM 67072T108 4507 386184 SH SOLE 386184 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS COM 6706EN100 3283 269352 SH SOLE 269352 0 0 NVIDIA CORP COM COM 67066G104 72507 679286 SH SOLE 679286 0 0 NVR INC COM COM 62944T105 312 187 SH SOLE 187 0 0 NXP SEMICONDUCTORS N V COM COM N6596X109 97157 991298 SH SOLE 893764 21971 75563 O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 5873 21095 SH SOLE 21095 0 0 OCCIDENTAL PETE CORP DEL COM COM 674599105 295084 4142699 SH SOLE 3971047 87213 84439 OCEANEERING INTL INC COM COM 675232102 65565 2324190 SH SOLE 2229275 59832 35083 OLD NATL BANCORP IND COM COM 680033107 3412 188014 SH SOLE 187869 0 145 OLD REP INTL CORP COM COM 680223104 410 21569 SH SOLE 21174 0 395 OMNICOM GROUP INC COM COM 681919106 17879 210065 SH SOLE 207562 0 2503 ON ASSIGNMENT INC COM COM 682159108 4661 105550 SH SOLE 105500 0 50 ON SEMICONDUCTOR CORP COM COM 682189105 1267 99333 SH SOLE 0 0 99333 ORACLE CORP COM COM 68389X105 196074 5099453 SH SOLE 4786165 0 313288 ORANGE SPONSORED ADR ADR 684060106 682 45071 SH SOLE 21138 23245 688 ORIX CORP SPONSORED ADR ADR 686330101 1229 15789 SH SOLE 6496 9160 133 PACCAR INC COM COM 693718108 24095 377068 SH SOLE 316624 0 60444 PALO ALTO NETWORKS INC COM COM 697435105 44007 351919 SH SOLE 347561 3758 600 PANDORA MEDIA INC COM COM 698354107 482 37000 SH SOLE 37000 0 0 PARAMOUNT GROUP INC COM COM 69924R108 850 53189 SH SOLE 53189 0 0 PAREXEL INTL CORP COM COM 699462107 276 4200 SH SOLE 3500 0 700 PARKER HANNIFIN CORP COM COM 701094104 10329 73775 SH SOLE 38053 0 35722 PARKWAY INC COM ADDED COM 70156Q107 3673 165095 SH SOLE 149604 0 15491 PATTERSON COMPANIES INC COM COM 703395103 1439 35060 SH SOLE 34854 0 206 PATTERSON UTI ENERGY INC COM COM 703481101 558 20730 SH SOLE 20730 0 0 PAYCHEX INC COM COM 704326107 45739 751298 SH SOLE 749921 0 1377 PAYCOM SOFTWARE INC COM COM 70432V102 24476 538053 SH SOLE 538053 0 0 PAYPAL HLDGS INC COM COM 70450Y103 28985 734364 SH SOLE 721834 0 12530 PDC ENERGY INC COM COM 69327R101 11284 155468 SH SOLE 138292 0 17176 PDF SOLUTIONS INC COM COM 693282105 5844 259168 SH SOLE 232698 0 26470 PENNANTPARK INVT CORP COM COM 708062104 558 72837 SH SOLE 72837 0 0 PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 2565 49478 SH SOLE 49478 0 0 PENTAIR PLC SHS COM G7S00T104 3061 54587 SH SOLE 54587 0 0 PENUMBRA INC COM COM 70975L107 757 11867 SH SOLE 11867 0 0 PEOPLES UNITED FINANCIAL INC COM COM 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PINNACLE WEST CAP CORP COM COM 723484101 8500 108936 SH SOLE 108803 0 133 PIONEER NAT RES CO COM COM 723787107 72996 405377 SH SOLE 366287 23587 15503 PITNEY BOWES INC COM COM 724479100 826 54389 SH SOLE 53765 0 624 PLANET FITNESS INC CL A COM 72703H101 2075 103247 SH SOLE 91757 0 11490 PNC FINL SVCS GROUP INC COM COM 693475105 137969 1179627 SH SOLE 1179559 68 0 POLARIS INDS INC COM COM 731068102 832 10104 SH SOLE 10104 0 0 POLYONE CORP COM COM 73179P106 421 13137 SH SOLE 13137 0 0 POPEYES LA KITCHEN INC COM COM 732872106 8355 138146 SH SOLE 123528 0 14618 POWERSHARES QQQ TRUST UNIT SER 1 COM 73935A104 522 4402 SH SOLE 4402 0 0 PPG INDS INC COM COM 693506107 192430 2030706 SH SOLE 1864153 45501 121052 PPL CORP COM COM 69351T106 1403 41207 SH SOLE 40824 0 383 PRAXAIR INC COM COM 74005P104 12327 105188 SH SOLE 94564 114 10510 PRICE T ROWE GROUP INC COM COM 74144T108 53245 707484 SH SOLE 678285 0 29199 PRICELINE GRP INC COM NEW COM 741503403 97835 66733 SH SOLE 65374 163 1196 PRICESMART INC COM COM 741511109 3859 46212 SH SOLE 46212 0 0 PRINCIPAL FINL GROUP INC COM COM 74251V102 3775 65248 SH SOLE 65248 0 0 PROCTER AND GAMBLE CO COM COM 742718109 212032 2521791 SH SOLE 2386760 33188 101843 PROGRESS SOFTWARE CORP COM COM 743312100 2875 90047 SH SOLE 0 0 90047 PROGRESSIVE CORP OHIO COM COM 743315103 45584 1284061 SH SOLE 1283775 0 286 PROLOGIS INC COM COM 74340W103 2690 50948 SH SOLE 50948 0 0 PRUDENTIAL FINL INC COM COM 744320102 21117 202935 SH SOLE 202935 0 0 PRUDENTIAL GLB SHT DUR HG YL COM COM 74433A109 4368 293333 SH SOLE 293307 0 26 PS BUSINESS PKS INC CALIF COM COM 69360J107 477 4095 SH SOLE 4075 0 20 PUBLIC STORAGE COM COM 74460D109 48796 218327 SH SOLE 200999 10215 7113 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 2362 53818 SH SOLE 47434 0 6384 PULTE GROUP INC COM COM 745867101 2138 116334 SH SOLE 116334 0 0 QORVO INC COM COM 74736K101 978 18541 SH SOLE 5724 0 12817 QUALCOMM INC COM COM 747525103 224274 3439781 SH SOLE 3213221 99 226461 QUALYS INC COM COM 74758T303 806 25461 SH SOLE 25430 0 31 QUANTA SVCS INC COM COM 74762E102 814 23353 SH SOLE 23353 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 1527 16615 SH SOLE 9975 0 6640 QUINTILES IMS HOLDINGS INC COM COM 74876Y101 6270 82440 SH SOLE 82440 0 0 RANGE RES CORP COM COM 75281A109 12728 370418 SH SOLE 367168 0 3250 RAYMOND JAMES FINANCIAL INC COM COM 754730109 1228 17722 SH SOLE 17722 0 0 RAYONIER INC COM COM 754907103 766 28795 SH SOLE 28795 0 0 RAYTHEON CO COM NEW COM 755111507 52963 372977 SH SOLE 365668 4352 2957 RBC BEARINGS INC COM COM 75524B104 9411 101399 SH SOLE 90212 0 11187 REALPAGE INC COM COM 75606N109 9615 320502 SH SOLE 290842 0 29660 REALTY INCOME CORP COM COM 756109104 288 5005 SH SOLE 5005 0 0 RED HAT INC COM COM 756577102 8030 115214 SH SOLE 0 0 115214 REGAL BELOIT CORP COM COM 758750103 2576 37200 SH SOLE 37200 0 0 REGENCY CTRS CORP COM COM 758849103 733 10629 SH SOLE 10629 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 25119 68428 SH SOLE 68428 0 0 REGIONS FINL CORP NEW COM COM 7591EP100 24176 1683592 SH SOLE 1249668 0 433924 REPUBLIC SVCS INC COM COM 760759100 528 9257 SH SOLE 9050 0 207 RETAILMENOT INC COM SER 1 COM 76132B106 150 16109 SH SOLE 16109 0 0 REYNOLDS AMERICAN INC COM COM 761713106 18829 335989 SH SOLE 335436 168 385 RICE ENERGY INC COM COM 762760106 4135 193664 SH SOLE 193664 0 0 RINGCENTRAL INC CL A COM 76680R206 4120 200000 SH SOLE 200000 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 3030 78773 SH SOLE 74284 4099 390 RLI CORP COM COM 749607107 5206 82459 SH SOLE 74510 66 7883 ROBERT HALF INTL INC COM COM 770323103 4709 96537 SH SOLE 45435 0 51102 ROCKWELL AUTOMATION INC COM COM 773903109 34182 254332 SH SOLE 246170 82 8080 ROCKWELL COLLINS INC COM COM 774341101 19263 207667 SH SOLE 174921 0 32746 ROLLINS INC COM COM 775711104 1689 50000 SH SOLE 50000 0 0 ROPER TECHNOLOGIES INC COM COM 776696106 6345 34655 SH SOLE 34655 0 0 ROSS STORES INC COM COM 778296103 17529 267206 SH SOLE 267042 164 0 ROYAL BANK OF CANADA NOTE COM 780082AD5 100 94000 SH SOLE 0 94000 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 4045 59735 SH SOLE 59735 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF ADR 780097788 367 15434 SH SOLE 176 15258 0 ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 3499 42656 SH SOLE 42656 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 6735 116178 SH SOLE 115576 0 602 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 9716 178671 SH SOLE 157983 3912 16776 RPM INTL INC COM COM 749685103 23865 443335 SH SOLE 436460 6710 165 RYDER SYS INC COM COM 783549108 922 12392 SH SOLE 0 0 12392 S&P GLOBAL INC COM COM 78409V104 55167 512988 SH SOLE 454118 1401 57469 SALESFORCE COM INC COM COM 79466L302 38223 558333 SH SOLE 505580 9569 43184 SALLY BEAUTY HLDGS INC COM COM 79546E104 22998 870466 SH SOLE 798076 48028 24362 SANOFI SPONSORED ADR ADR 80105N105 3649 90226 SH SOLE 75065 0 15161 SBA COMMUNICATIONS CORP COM COM 78388J106 1494 14469 SH SOLE 14469 0 0 SCANA CORP NEW COM COM 80589M102 781 10658 SH SOLE 10515 0 143 SCHEIN HENRY INC COM COM 806407102 11684 77018 SH SOLE 65813 49 11156 SCHLUMBERGER LTD COM COM 806857108 342937 4085011 SH SOLE 3949845 58367 76799 SCHWAB CHARLES CORP NEW COM COM 808513105 326956 8283662 SH SOLE 8131563 100434 51665 SCHWAB STRATEGIC TR INTL EQTY ETF COM 808524805 3098 111930 SH SOLE 96730 0 15200 SCHWAB STRATEGIC TR INTL SCEQT ETF COM 808524888 1551 53315 SH SOLE 51670 0 1645 SCHWAB STRATEGIC TR US BRD MKT ETF COM 808524102 2127 39261 SH SOLE 37810 0 1451 SCHWAB STRATEGIC TR US MID-CAP ETF COM 808524508 4980 110297 SH SOLE 97947 0 12350 SCIENCE APPLICATNS INTL CP N COM COM 808625107 606 7142 SH SOLE 7142 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM COM 811065101 1044 14625 SH SOLE 14625 0 0 SEALED AIR CORP NEW COM COM 81211K100 60381 1331743 SH SOLE 1331743 0 0 SEARS HLDGS CORP COM COM 812350106 112 12107 SH SOLE 12107 0 0 SECUREWORKS CORP CL A COM 81374A105 1351 127588 SH SOLE 127588 0 0 SEI INVESTMENTS CO COM COM 784117103 6612 133956 SH SOLE 133956 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY COM 81369Y506 366 4855 SH SOLE 4055 0 800 SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y605 637 27415 SH SOLE 26215 0 1200 SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 904 18616 SH SOLE 18616 0 0 SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 336 6955 SH SOLE 6955 0 0 SELECTIVE INS GROUP INC COM COM 816300107 1079 25057 SH SOLE 25000 0 57 SEMPRA ENERGY COM COM 816851109 188844 1876434 SH SOLE 1762550 66467 47417 SERITAGE GROWTH PPTYS CL A COM 81752R100 259 6053 SH SOLE 6053 0 0 SERVICEMASTER GLOBAL HLDGS I COM COM 81761R109 18900 501736 SH SOLE 464936 0 36800 SERVICENOW INC COM COM 81762P102 16516 222170 SH SOLE 222170 0 0 SHERWIN WILLIAMS CO COM COM 824348106 9082 33793 SH SOLE 33793 0 0 SHIRE PLC SPONSORED ADR ADR 82481R106 22079 129585 SH SOLE 125579 3553 453 SHOE CARNIVAL INC COM COM 824889109 1161 43017 SH SOLE 43000 0 17 SHOPIFY INC CL A COM 82509L107 3653 85204 SH SOLE 85204 0 0 SHUTTERFLY INC COM COM 82568P304 960 19125 SH SOLE 19125 0 0 SIGNET JEWELERS LIMITED SHS COM G81276100 7973 84586 SH SOLE 84586 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR COM 828730200 3562 57307 SH SOLE 57281 0 26 SIMON PPTY GROUP INC NEW COM COM 828806109 124051 698210 SH SOLE 611726 28868 57616 SIX FLAGS ENTMT CORP NEW COM COM 83001A102 1976 32948 SH SOLE 32791 0 157 SKYWORKS SOLUTIONS INC COM COM 83088M102 1979 26513 SH SOLE 22812 0 3701 SLM CORP COM COM 78442P106 112 10200 SH SOLE 10200 0 0 SM ENERGY CO COM COM 78454L100 1761 51076 SH SOLE 51076 0 0 SMITH A O COM COM 831865209 3362 71000 SH SOLE 71000 0 0 SMUCKER J M CO COM NEW COM 832696405 9203 71865 SH SOLE 64908 0 6957 SNAP ON INC COM COM 833034101 5031 29372 SH SOLE 29372 0 0 SOLAR CAP LTD COM COM 83413U100 895 43000 SH SOLE 43000 0 0 SOUTH ST CORP COM COM 840441109 5585 63907 SH SOLE 57057 0 6850 SOUTHERN CO COM COM 842587107 8692 176702 SH SOLE 175239 0 1463 SOUTHWEST AIRLS CO COM COM 844741108 5000 100323 SH SOLE 47367 0 52956 SOUTHWESTERN ENERGY CO COM COM 845467109 810 74888 SH SOLE 74888 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B COM 845467208 380 14900 SH SOLE 14900 0 0 SPDR GOLD TRUST GOLD SHS COM 78463V107 1980 18066 SH SOLE 8467 0 9599 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 10895 48739 SH SOLE 48739 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 28698 95113 SH SOLE 95013 0 100 SPDR SERIES TRUST DJ REIT ETF REIT 78464A607 636 6809 SH SOLE 6809 0 0 SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 297 3476 SH SOLE 3476 0 0 SPECTRA ENERGY CORP COM COM 847560109 711 17301 SH SOLE 14524 0 2777 SPLUNK INC COM COM 848637104 5395 105477 SH SOLE 105477 0 0 SPROUTS FMRS MKT INC COM COM 85208M102 54332 2871682 SH SOLE 2851510 15672 4500 SQUARE INC CL A COM 852234103 1309 96040 SH SOLE 96040 0 0 ST JUDE MED INC COM COM 790849103 2306 28756 SH SOLE 28756 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 9878 86130 SH SOLE 34740 0 51390 STAPLES INC COM COM 855030102 1334 147426 SH SOLE 147426 0 0 STARBUCKS CORP COM COM 855244109 232585 4189207 SH SOLE 4173384 6778 9045 STATE STR CORP COM COM 857477103 78233 1006596 SH SOLE 949553 0 57043 STEEL DYNAMICS INC COM COM 858119100 1886 52998 SH SOLE 51431 1567 0 STERICYCLE INC COM COM 858912108 1209 15690 SH SOLE 15690 0 0 STEWART INFORMATION SVCS COR COM COM 860372101 4391 95293 SH SOLE 84662 0 10631 STIFEL FINL CORP COM COM 860630102 7822 156596 SH SOLE 156596 0 0 STRYKER CORP COM COM 863667101 73204 611004 SH SOLE 427046 0 183958 STURM RUGER & CO INC COM COM 864159108 469 8898 SH SOLE 8881 0 17 SUNCOKE ENERGY INC COM COM 86722A103 286 25204 SH SOLE 25140 0 64 SUNCOR ENERGY INC NEW COM COM 867224107 2093 64014 SH SOLE 53402 10312 300 SUNSTONE HOTEL INVS INC NEW COM COM 867892101 621 40729 SH SOLE 40729 0 0 SUNTRUST BKS INC COM COM 867914103 29683 541165 SH SOLE 491260 0 49905 SUPERIOR ENERGY SVCS INC COM COM 868157108 2880 170599 SH SOLE 149749 0 20850 SURGICAL CARE AFFILIATES INC COM COM 86881L106 8334 180124 SH SOLE 160926 0 19198 SVB FINL GROUP COM COM 78486Q101 933 5433 SH SOLE 5433 0 0 SYMANTEC CORP COM COM 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