The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM COM 88579Y101 147,592 1,041,070 SH   SOLE   1,025,205 85 15,780
ABBOTT LABS COM COM 002824100 114,734 2,852,667 SH   SOLE   2,650,185 0 202,482
ABBVIE INC COM COM 00287Y109 317,729 5,839,540 SH   SOLE   5,650,566 105,550 83,424
ABM INDS INC COM COM 000957100 3,106 113,736 SH   SOLE   113,680 0 56
ACADIA RLTY TR COM SH BEN INT COM 004239109 361 11,995 SH   SOLE   11,924 0 71
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 151,677 1,543,626 SH   SOLE   1,516,336 81 27,209
ACE LTD SHS COM H0023R105 193,012 1,866,650 SH   SOLE   1,716,158 82,154 68,338
ACTIVISION BLIZZARD INC COM COM 00507V109 15,913 515,156 SH   SOLE   515,156 0 0
ACUITY BRANDS INC COM COM 00508Y102 2,709 15,429 SH   SOLE   15,429 0 0
ADOBE SYS INC COM COM 00724F101 38,634 469,883 SH   SOLE   469,853 0 30
ADTRAN INC COM COM 00738A106 768 52,577 SH   SOLE   52,520 0 57
ADVANCE AUTO PARTS INC COM COM 00751Y106 21,131 111,490 SH   SOLE   83,375 1,479 26,636
ADVANCED ENERGY INDS COM COM 007973100 395 15,038 SH   SOLE   15,000 0 38
AEGON N V NY REGISTRY SH COM 007924103 19,277 3,352,472 SH   SOLE   3,253,217 98,267 988
AEROPOSTALE COM COM 007865108 28 45,000 SH   SOLE   45,000 0 0
AES CORP COM COM 00130H105 1,028 104,965 SH   SOLE   1,730 0 103,235
AETNA INC NEW COM COM 00817Y108 7,397 67,612 SH   SOLE   67,199 0 413
AFFILIATED MANAGERS GROUP COM COM 008252108 71,014 415,310 SH   SOLE   384,232 24,883 6,195
AFLAC INC COM COM 001055102 252,926 4,351,035 SH   SOLE   3,982,086 205,887 163,062
AGILENT TECHNOLOGIES INC COM COM 00846U101 20,569 599,169 SH   SOLE   576,637 0 22,532
AGIOS PHARMACEUTICALS INC COM COM 00847X104 3,874 54,880 SH   SOLE   54,880 0 0
AIR PRODS & CHEMS INC COM COM 009158106 31,294 245,291 SH   SOLE   191,458 0 53,833
AIRGAS INC COM COM 009363102 2,022 22,639 SH   SOLE   22,584 0 55
AKAMAI TECHNOLOGIES INC COM COM 00971T101 15,877 229,898 SH   SOLE   229,898 0 0
ALASKA AIR GROUP INC COM COM 011659109 310 3,900 SH   SOLE   3,900 0 0
ALCOA INC COM COM 013817101 577 59,760 SH   SOLE   59,760 0 0
ALERE INC COM COM 01449J105 21,407 444,583 SH   SOLE   403,753 0 40,830
ALERE INC PERP PFD CONV SE COM 01449J204 57,195 178,734 SH   SOLE   174,414 0 4,320
ALEXION PHARMACEUTICALS INC COM COM 015351109 33,149 211,965 SH   SOLE   211,965 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 32,591 552,672 SH   SOLE   552,672 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 369 6,500 SH   SOLE   6,400 0 100
ALLEGHANY CORP DEL COM COM 017175100 1,397 2,985 SH   SOLE   2,985 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 557 39,299 SH   SOLE   39,299 0 0
ALLEGIANT TRAVEL CO COM COM 01748X102 1,587 7,338 SH   SOLE   7,324 0 14
ALLEGION PUB LTD CO ORD SHS COM G0176J109 702 12,182 SH   SOLE   1,666 0 10,516
ALLERGAN PLC SHS COM G0177J108 57,261 210,665 SH   SOLE   197,333 0 13,332
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 2,076 8,015 SH   SOLE   70 0 7,945
ALLSTATE CORP COM COM 020002101 4,207 72,231 SH   SOLE   72,231 0 0
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 2,571 31,999 SH   SOLE   31,849 0 150
ALTERA CORP COM COM 021441100 1,157 23,102 SH   SOLE   23,102 0 0
ALTRIA GROUP INC COM COM 02209S103 155,532 2,859,045 SH   SOLE   2,729,210 81,451 48,384
AMAG PHARMACEUTICALS INC COM COM 00163U106 11,344 285,525 SH   SOLE   275,080 0 10,445
AMAZON COM INC COM COM 023135106 451,905 882,817 SH   SOLE   812,176 2,239 68,402
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 6,902 417,029 SH   SOLE   404,023 0 13,006
AMERICAN AIRLS GROUP INC COM COM 02376R102 251 6,461 SH   SOLE   6,461 0 0
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 200 5,530 SH   SOLE   5,530 0 0
AMERICAN EAGLE OUTFITTERS NE COM COM 02553E106 2,595 166,000 SH   SOLE   166,000 0 0
AMERICAN ELEC PWR INC COM COM 025537101 2,688 47,275 SH   SOLE   23,150 0 24,125
AMERICAN EXPRESS CO COM COM 025816109 103,086 1,390,614 SH   SOLE   1,312,436 183 77,995
AMERICAN FINL GROUP INC OHIO COM COM 025932104 46,483 674,540 SH   SOLE   663,474 0 11,066
AMERICAN TOWER CORP NEW COM COM 03027X100 21,486 244,216 SH   SOLE   211,636 0 32,580
AMERIPRISE FINL INC COM COM 03076C106 33,360 305,687 SH   SOLE   305,674 0 13
AMERISAFE INC COM COM 03071H100 2,570 51,675 SH   SOLE   47,125 0 4,550
AMERISOURCEBERGEN CORP COM COM 03073E105 15,647 164,722 SH   SOLE   164,423 0 299
AMETEK INC NEW COM COM 031100100 4,563 87,205 SH   SOLE   87,205 0 0
AMGEN INC COM COM 031162100 214,076 1,547,683 SH   SOLE   1,467,491 0 80,192
AMSURG CORP COM COM 03232P405 80,783 1,039,546 SH   SOLE   858,019 4,681 176,846
AMSURG CORP PFD CNV SR A-1 % COM 03232P504 3,675 25,000 SH   SOLE   19,785 0 5,215
AMTRUST FINL SVCS INC COM COM 032359309 5,850 92,885 SH   SOLE   92,885 0 0
ANADARKO PETE CORP COM COM 032511107 172,223 2,851,840 SH   SOLE   2,690,030 116,432 45,378
ANALOG DEVICES INC COM COM 032654105 50,412 893,663 SH   SOLE   811,008 0 82,655
ANALOGIC CORP COM PAR $0.05 COM 032657207 8,991 109,593 SH   SOLE   100,695 0 8,898
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR COM 03524A108 15,944 149,961 SH   SOLE   134,425 5,270 10,266
ANIKA THERAPEUTICS INC COM COM 035255108 319 10,015 SH   SOLE   10,000 0 15
ANTHEM INC COM COM 036752103 10,400 74,289 SH   SOLE   74,011 0 278
AON PLC SHS CL A COM G0408V102 10,470 118,157 SH   SOLE   113,200 0 4,957
APACHE CORP COM COM 037411105 20,159 514,793 SH   SOLE   507,569 0 7,224
APARTMENT INVT & MGMT CO CL A COM 03748R101 1,782 48,124 SH   SOLE   12,428 0 35,696
APPLE INC COM COM 037833100 1,030,981 9,347,065 SH   SOLE   8,578,025 15,752 753,288
APPLIED MATLS INC COM COM 038222105 3,164 215,407 SH   SOLE   178,107 0 37,300
APTARGROUP INC COM COM 038336103 2,876 43,604 SH   SOLE   31,667 95 11,842
ARCH CAP GROUP LTD ORD COM G0450A105 547 7,440 SH   SOLE   7,440 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 9,193 221,779 SH   SOLE   221,779 0 0
ARES CAP CORP COM COM 04010L103 854 59,000 SH   SOLE   59,000 0 0
ARISTA NETWORKS INC COM COM 040413106 9,852 160,999 SH   SOLE   160,999 0 0
ARMSTRONG WORLD INDS INC NEW COM COM 04247X102 18,065 378,403 SH   SOLE   352,873 0 25,530
ARRIS GROUP INC NEW COM COM 04270V106 247 9,500 SH   SOLE   9,500 0 0
ASHLAND INC NEW COM COM 044209104 2,627 26,109 SH   SOLE   26,109 0 0
ASML HOLDING N V N Y REGISTRY SHS COM N07059210 1,468 16,687 SH   SOLE   156 0 16,531
AT&T INC COM COM 00206R102 95,171 2,921,157 SH   SOLE   2,664,929 0 256,228
AUTODESK INC COM COM 052769106 955 21,644 SH   SOLE   20,344 0 1,300
AUTOMATIC DATA PROCESSING IN COM COM 053015103 19,667 244,733 SH   SOLE   231,574 0 13,159
AUTONATION INC COM COM 05329W102 314 5,400 SH   SOLE   5,400 0 0
AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 41,459 331,649 SH   SOLE   321,336 3,912 6,401
AVALONBAY CMNTYS INC COM COM 053484101 52,187 298,519 SH   SOLE   279,024 0 19,495
AVERY DENNISON CORP COM COM 053611109 873 15,427 SH   SOLE   15,307 0 120
AVID TECHNOLOGY INC COM COM 05367P100 188 23,655 SH   SOLE   100 0 23,555
AVIS BUDGET GROUP COM COM 053774105 926 21,211 SH   SOLE   21,111 0 100
AXIS CAPITAL HOLDINGS LTD SHS COM G0692U109 266 4,951 SH   SOLE   4,000 0 951
BALCHEM CORP COM COM 057665200 27,575 453,752 SH   SOLE   412,209 0 41,543
BALL CORP COM COM 058498106 4,420 71,055 SH   SOLE   71,055 0 0
BANK AMER CORP COM COM 060505104 127,451 8,180,452 SH   SOLE   7,965,255 64 215,133
BANK HAWAII CORP COM COM 062540109 570 8,975 SH   SOLE   8,800 0 175
BANK MONTREAL QUE COM COM 063671101 1,684 30,865 SH   SOLE   30,865 0 0
BANK N S HALIFAX COM COM 064149107 203 4,600 SH   SOLE   4,600 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 20,842 532,361 SH   SOLE   531,461 0 900
BANK OF THE OZARKS INC COM COM 063904106 5,335 121,925 SH   SOLE   112,735 0 9,190
BANKUNITED INC COM COM 06652K103 30,075 841,270 SH   SOLE   764,885 0 76,385
BAR HBR BANKSHARES COM COM 066849100 480 15,000 SH   SOLE   15,000 0 0
BARD C R INC COM COM 067383109 7,586 40,715 SH   SOLE   40,140 0 575
BAXALTA INC COM COM 07177M103 9,394 298,137 SH   SOLE   244,642 0 53,495
BAXTER INTL INC COM COM 071813109 12,666 385,572 SH   SOLE   332,400 0 53,172
BB&T CORP COM COM 054937107 43,270 1,215,455 SH   SOLE   1,211,503 0 3,952
BECTON DICKINSON & CO COM COM 075887109 14,098 106,271 SH   SOLE   105,844 0 427
BED BATH & BEYOND INC COM COM 075896100 744 13,045 SH   SOLE   13,045 0 0
BELDEN INC COM COM 077454106 5,516 118,140 SH   SOLE   117,965 0 175
BEMIS INC COM COM 081437105 10,036 253,624 SH   SOLE   253,447 0 177
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 96,839 496 SH   SOLE   494 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 184,325 1,413,532 SH   SOLE   1,375,048 0 38,484
BERRY PLASTICS GROUP INC COM COM 08579W103 1,154 38,388 SH   SOLE   38,388 0 0
BEST BUY INC COM COM 086516101 5,996 161,517 SH   SOLE   133,011 0 28,506
BHP BILLITON LTD SPONSORED ADR ADR 088606108 7,751 245,122 SH   SOLE   181,316 0 63,806
BIOGEN INC COM COM 09062X103 95,944 328,788 SH   SOLE   286,937 781 41,070
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 5,309 50,411 SH   SOLE   33,589 0 16,822
BLACK DIAMOND INC COM COM 09202G101 241 38,409 SH   SOLE   0 0 38,409
BLACK KNIGHT FINL SVCS INC CL A COM 09214X100 849 26,093 SH   SOLE   26,093 0 0
BLACKROCK FLOAT RATE OME STR COM COM 09255X100 3,373 260,628 SH   SOLE   260,628 0 0
BLACKROCK INC COM COM 09247X101 3,108 10,449 SH   SOLE   10,414 0 35
BLACKSTONE GROUP L P COM UNIT LTD COM 09253U108 4,507 142,300 SH   SOLE   123,270 0 19,030
BLOCK H & R INC COM COM 093671105 2,932 80,994 SH   SOLE   76,149 0 4,845
BOEING CO COM COM 097023105 176,666 1,349,108 SH   SOLE   1,298,337 1,693 49,078
BORGWARNER INC COM COM 099724106 345 8,300 SH   SOLE   8,300 0 0
BOSTON BEER INC CL A COM 100557107 484 2,300 SH   SOLE   2,300 0 0
BOSTON PRIVATE FINL HLDGS IN COM COM 101119105 269 22,995 SH   SOLE   22,909 0 86
BOSTON PROPERTIES INC COM COM 101121101 14,613 123,424 SH   SOLE   111,894 0 11,530
BOSTON SCIENTIFIC CORP COM COM 101137107 448 27,329 SH   SOLE   27,329 0 0
BOYD GAMING CORP COM COM 103304101 531 32,591 SH   SOLE   32,497 0 94
BP PLC SPONSORED ADR ADR 055622104 2,379 77,846 SH   SOLE   76,512 0 1,334
BRADY CORP CL A COM 104674106 226 11,486 SH   SOLE   11,438 0 48
BRIGGS & STRATTON CORP COM COM 109043109 293 15,172 SH   SOLE   15,128 0 44
BRINKER INTL INC COM COM 109641100 948 17,996 SH   SOLE   17,996 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 231,544 3,911,216 SH   SOLE   3,774,638 9,199 127,379
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 833 7,571 SH   SOLE   2,047 5,107 417
BROADCOM CORP CL A COM 111320107 14,301 278,064 SH   SOLE   277,964 0 100
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 258 4,657 SH   SOLE   4,572 0 85
BROCADE COMMUNICATIONS SYS I COM NEW COM 111621306 4,335 417,605 SH   SOLE   219,032 0 198,573
BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 713 22,671 SH   SOLE   6,154 16,517 0
BROWN FORMAN CORP CL A COM 115637100 1,821 17,023 SH   SOLE   17,023 0 0
BROWN FORMAN CORP CL B COM 115637209 4,359 44,988 SH   SOLE   44,988 0 0
BRUNSWICK CORP COM COM 117043109 28,827 601,947 SH   SOLE   592,273 9,674 0
BT GROUP PLC ADR ADR 05577E101 2,201 34,528 SH   SOLE   9,208 25,012 308
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 176,025 2,597,000 SH   SOLE   2,469,950 89,681 37,369
CA INC COM COM 12673P105 206 7,538 SH   SOLE   7,339 0 199
CABLEVISION SYS CORP CL A NY CABLVS COM 12686C109 1,716 52,860 SH   SOLE   25,804 0 27,056
CABOT CORP COM COM 127055101 450 14,265 SH   SOLE   0 0 14,265
CADENCE DESIGN SYSTEM INC COM COM 127387108 4,958 239,770 SH   SOLE   239,770 0 0
CALIFORNIA RES CORP COM COM 13057Q107 44 17,076 SH   SOLE   15,498 0 1,578
CAMDEN PPTY TR SH BEN INT COM 133131102 525 7,100 SH   SOLE   7,100 0 0
CAMPBELL SOUP CO COM COM 134429109 1,848 36,460 SH   SOLE   36,302 0 158
CANADIAN NATL RY CO COM COM 136375102 204 3,596 SH   SOLE   3,596 0 0
CANADIAN PAC RY LTD COM COM 13645T100 475 3,307 SH   SOLE   971 2,319 17
CAPITAL ONE FINL CORP COM COM 14040H105 9,461 130,457 SH   SOLE   119,700 0 10,757
CARDINAL HEALTH INC COM COM 14149Y108 20,013 260,522 SH   SOLE   259,893 0 629
CARDTRONICS INC COM COM 14161H108 17,257 527,738 SH   SOLE   481,103 0 46,635
CARLISLE COS INC COM COM 142339100 968 11,078 SH   SOLE   11,078 0 0
CARMAX INC COM COM 143130102 324 5,464 SH   SOLE   5,464 0 0
CATALENT INC COM COM 148806102 4,520 186,000 SH   SOLE   186,000 0 0
CATERPILLAR INC DEL COM COM 149123101 59,936 917,009 SH   SOLE   809,581 0 107,428
CBOE HLDGS INC COM COM 12503M108 10,459 155,912 SH   SOLE   155,912 0 0
CBRE GROUP INC CL A COM 12504L109 2,923 91,345 SH   SOLE   66,676 0 24,669
CBS CORP NEW CL B COM 124857202 23,222 582,009 SH   SOLE   490,977 2,871 88,161
CDK GLOBAL INC COM COM 12508E101 3,175 66,451 SH   SOLE   62,179 0 4,272
CELANESE CORP DEL COM SER A COM 150870103 1,615 27,286 SH   SOLE   17,209 0 10,077
CELGENE CORP COM COM 151020104 281,510 2,602,481 SH   SOLE   2,438,455 7,094 156,932
CENTERPOINT ENERGY INC COM COM 15189T107 292 16,212 SH   SOLE   16,023 0 189
CENTURYLINK INC COM COM 156700106 1,032 41,093 SH   SOLE   40,745 0 348
CERNER CORP COM COM 156782104 5,273 87,939 SH   SOLE   87,139 0 800
CF INDS HLDGS INC COM COM 125269100 785 17,490 SH   SOLE   17,490 0 0
CHECK POINT SOFTWARE TECH LT ORD COM M22465104 13,394 168,839 SH   SOLE   168,565 97 177
CHEMOURS CO COM COM 163851108 1,037 160,339 SH   SOLE   150,659 0 9,680
CHENIERE ENERGY INC COM NEW COM 16411R208 15,304 316,849 SH   SOLE   316,849 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 1,166 159,087 SH   SOLE   159,087 0 0
CHESAPEAKE ENERGY CORP PFD CONV COM 165167842 4,166 71,210 SH   SOLE   71,210 0 0
CHEVRON CORP NEW COM COM 166764100 144,839 1,836,198 SH   SOLE   1,744,567 0 91,631
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 12,303 17,081 SH   SOLE   16,827 254 0
CHUBB CORP COM COM 171232101 25,975 211,783 SH   SOLE   155,561 0 56,222
CHURCH & DWIGHT INC COM COM 171340102 7,927 94,487 SH   SOLE   94,398 0 89
CIGNA CORPORATION COM COM 125509109 9,589 71,017 SH   SOLE   33,246 46 37,725
CIMAREX ENERGY CO COM COM 171798101 1,213 11,837 SH   SOLE   11,837 0 0
CINCINNATI FINL CORP COM COM 172062101 13,363 248,386 SH   SOLE   248,254 0 132
CINTAS CORP COM COM 172908105 4,537 52,914 SH   SOLE   52,914 0 0
CISCO SYS INC COM COM 17275R102 94,205 3,588,747 SH   SOLE   2,814,530 0 774,217
CIT GROUP INC COM NEW COM 125581801 1,001 25,000 SH   SOLE   25,000 0 0
CITIGROUP INC COM NEW COM 172967424 258,703 5,214,725 SH   SOLE   4,807,902 284,725 122,098
CITRIX SYS INC COM COM 177376100 6,497 93,784 SH   SOLE   93,734 0 50
CLARCOR INC COM COM 179895107 814 17,073 SH   SOLE   16,903 170 0
CLEARBRIDGE ENERGY MLP FD IN COM COM 184692101 188 10,875 SH   SOLE   10,875 0 0
CLIFFS NAT RES INC COM COM 18683K101 679 278,122 SH   SOLE   278,122 0 0
CLOROX CO DEL COM COM 189054109 9,687 83,846 SH   SOLE   42,241 0 41,605
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT COM 18914E106 3,374 315,283 SH   SOLE   315,105 0 178
CLUBCORP HLDGS INC COM COM 18948M108 19,174 893,489 SH   SOLE   836,572 0 56,917
CME GROUP INC COM COM 12572Q105 23,344 251,713 SH   SOLE   239,377 0 12,336
CMS ENERGY CORP COM COM 125896100 15,456 437,608 SH   SOLE   216,139 0 221,469
COACH INC COM COM 189754104 1,251 43,247 SH   SOLE   42,882 0 365
COCA COLA CO COM COM 191216100 161,940 4,036,381 SH   SOLE   3,855,032 288 181,061
COCA COLA ENTERPRISES INC NE COM COM 19122T109 2,050 42,402 SH   SOLE   21,297 0 21,105
COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 15,367 245,443 SH   SOLE   101,802 104 143,537
COLFAX CORP COM COM 194014106 485 16,200 SH   SOLE   16,200 0 0
COLGATE PALMOLIVE CO COM COM 194162103 108,088 1,703,251 SH   SOLE   1,629,555 3,892 69,804
COLUMBIA PIPELINE GROUP INC COM COM 198280109 1,749 95,637 SH   SOLE   95,637 0 0
COMCAST CORP NEW CL A COM 20030N101 140,724 2,474,047 SH   SOLE   2,089,845 4,054 380,148
COMCAST CORP NEW CL A SPL COM 20030N200 74,548 1,302,377 SH   SOLE   1,295,343 0 7,034
COMERICA INC COM COM 200340107 6,508 158,340 SH   SOLE   158,340 0 0
COMMUNICATIONS SALES&LEAS IN COM COM 20341J104 389 21,750 SH   SOLE   21,750 0 0
COMPASS MINERALS INTL INC COM COM 20451N101 48,382 617,356 SH   SOLE   589,376 0 27,980
COMPUTER SCIENCES CORP COM COM 205363104 16,303 265,600 SH   SOLE   265,600 0 0
CONAGRA FOODS INC COM COM 205887102 11,223 277,041 SH   SOLE   228,781 0 48,260
CONCHO RES INC COM COM 20605P101 3,942 40,106 SH   SOLE   40,106 0 0
CONOCOPHILLIPS COM COM 20825C104 34,715 723,827 SH   SOLE   657,808 0 66,019
CONSOLIDATED EDISON INC COM COM 209115104 1,897 28,384 SH   SOLE   27,010 0 1,374
CONSTELLATION BRANDS INC CL A COM 21036P108 180,905 1,444,812 SH   SOLE   1,440,749 2,883 1,180
CONVERGYS CORP COM COM 212485106 518 22,400 SH   SOLE   22,400 0 0
COOPER COS INC COM NEW COM 216648402 14,350 96,397 SH   SOLE   94,677 1,720 0
CORE LABORATORIES N V COM COM N22717107 1,561 15,640 SH   SOLE   15,623 0 17
CORESITE RLTY CORP COM COM 21870Q105 248 4,828 SH   SOLE   4,800 0 28
CORNERSTONE ONDEMAND INC COM COM 21925Y103 2,723 82,500 SH   SOLE   82,500 0 0
CORNING INC COM COM 219350105 114,284 6,675,445 SH   SOLE   6,547,355 0 128,090
COSTCO WHSL CORP NEW COM COM 22160K105 163,452 1,130,611 SH   SOLE   1,094,193 68 36,350
COUSINS PPTYS INC COM COM 222795106 97 10,505 SH   SOLE   10,300 0 205
CRACKER BARREL OLD CTRY STOR COM COM 22410J106 686 4,659 SH   SOLE   4,595 0 64
CRANE CO COM COM 224399105 238 5,115 SH   SOLE   5,115 0 0
CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 25,100 1,044,538 SH   SOLE   549,495 391,521 103,522
CREE INC COM COM 225447101 932 38,485 SH   SOLE   38,485 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 742 9,404 SH   SOLE   1,897 0 7,507
CSX CORP COM COM 126408103 6,039 224,504 SH   SOLE   189,827 0 34,677
CUBESMART COM COM 229663109 17,022 625,573 SH   SOLE   578,023 0 47,550
CULLEN FROST BANKERS INC COM COM 229899109 760 11,950 SH   SOLE   11,950 0 0
CVB FINL CORP COM COM 126600105 1,036 62,028 SH   SOLE   61,933 0 95
CVS HEALTH CORP COM COM 126650100 300,340 3,112,973 SH   SOLE   2,946,515 941 165,517
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 36,749 4,313,277 SH   SOLE   3,755,951 0 557,326
CYTEC INDS INC COM COM 232820100 45,955 622,272 SH   SOLE   537,451 0 84,821
D R HORTON INC COM COM 23331A109 7,530 256,462 SH   SOLE   256,462 0 0
DANA HLDG CORP COM COM 235825205 10,281 647,428 SH   SOLE   543,839 0 103,589
DANAHER CORP DEL COM COM 235851102 75,269 883,338 SH   SOLE   875,225 96 8,017
DARDEN RESTAURANTS INC COM COM 237194105 1,673 24,402 SH   SOLE   24,247 0 155
DAVITA HEALTHCARE PARTNERS I COM COM 23918K108 13,843 191,387 SH   SOLE   176,837 0 14,550
DCT INDUSTRIAL TRUST INC COM NEW COM 233153204 340 10,098 SH   SOLE   10,098 0 0
DEERE & CO COM COM 244199105 103,324 1,396,267 SH   SOLE   1,377,794 0 18,473
DELTA AIR LINES INC DEL COM NEW COM 247361702 3,161 70,457 SH   SOLE   36,457 0 34,000
DENTSPLY INTL INC NEW COM COM 249030107 2,032 40,180 SH   SOLE   40,047 0 133
DEVON ENERGY CORP NEW COM COM 25179M103 177,354 4,781,721 SH   SOLE   4,586,332 155,268 40,121
DEXCOM INC COM COM 252131107 2,343 27,289 SH   SOLE   27,289 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 668 6,201 SH   SOLE   5,912 0 289
DIAMONDBACK ENERGY INC COM COM 25278X109 10,064 155,782 SH   SOLE   145,019 0 10,763
DICKS SPORTING GOODS INC COM COM 253393102 2,684 54,092 SH   SOLE   54,092 0 0
DIEBOLD INC COM COM 253651103 393 13,193 SH   SOLE   13,193 0 0
DISCOVER FINL SVCS COM COM 254709108 152,881 2,940,589 SH   SOLE   2,837,593 0 102,996
DISCOVERY COMMUNICATNS NEW COM SER A COM 25470F104 238 9,142 SH   SOLE   9,142 0 0
DISCOVERY COMMUNICATNS NEW COM SER C COM 25470F302 1,577 64,944 SH   SOLE   62,530 0 2,414
DISNEY WALT CO COM DISNEY COM 254687106 600,129 5,872,106 SH   SOLE   5,701,627 6,727 163,752
DOLLAR GEN CORP NEW COM COM 256677105 182,183 2,514,946 SH   SOLE   2,507,182 6,889 875
DOLLAR TREE INC COM COM 256746108 342 5,133 SH   SOLE   5,133 0 0
DOMINION RES INC VA NEW COM COM 25746U109 4,339 61,654 SH   SOLE   60,666 0 988
DOMINOS PIZZA INC COM COM 25754A201 723 6,700 SH   SOLE   6,700 0 0
DONALDSON INC COM COM 257651109 3,288 117,091 SH   SOLE   116,941 0 150
DOUGLAS EMMETT INC COM COM 25960P109 317 11,026 SH   SOLE   11,026 0 0
DOVER CORP COM COM 260003108 23,322 407,869 SH   SOLE   374,296 0 33,573
DOW CHEM CO COM COM 260543103 10,690 252,126 SH   SOLE   251,972 0 154
DTE ENERGY CO COM COM 233331107 1,025 12,748 SH   SOLE   12,647 0 101
DU PONT E I DE NEMOURS & CO COM COM 263534109 41,535 861,726 SH   SOLE   813,123 0 48,603
DUKE ENERGY CORP NEW COM NEW COM 26441C204 12,687 176,361 SH   SOLE   174,965 0 1,396
E M C CORP MASS COM COM 268648102 95,326 3,945,630 SH   SOLE   3,722,390 13,839 209,401
E TRADE FINANCIAL CORP COM NEW COM 269246401 667 25,334 SH   SOLE   4,593 0 20,741
EAGLE BANCORP INC MD COM COM 268948106 2,005 44,066 SH   SOLE   44,066 0 0
EASTGROUP PPTY INC COM COM 277276101 236 4,348 SH   SOLE   4,313 0 35
EASTMAN CHEM CO COM COM 277432100 1,806 27,908 SH   SOLE   27,908 0 0
EATON CORP PLC SHS COM G29183103 20,925 407,898 SH   SOLE   393,250 0 14,648
EATON VANCE CORP COM NON VTG COM 278265103 62,084 1,857,685 SH   SOLE   1,857,685 0 0
EATON VANCE ENH EQTY INC FD COM COM 278277108 380 30,100 SH   SOLE   30,100 0 0
EATON VANCE ENHANCED EQ INC COM COM 278274105 352 29,619 SH   SOLE   29,420 0 199
EATON VANCE TAX ADVT DIV INC COM COM 27828G107 1,218 66,258 SH   SOLE   60,896 0 5,362
EATON VANCE TAX MNGD GBL DV COM COM 27829F108 1,065 128,282 SH   SOLE   111,766 0 16,516
EATON VANCE TX MGD DIV EQ IN COM COM 27828N102 271 26,386 SH   SOLE   25,801 0 585
EATON VANCE TX MNG BY WRT OP COM COM 27828Y108 876 61,700 SH   SOLE   60,900 0 800
EATON VANCE TXMGD GL BUYWR O COM COM 27829C105 273 25,570 SH   SOLE   21,980 0 3,590
EBAY INC COM COM 278642103 38,300 1,567,083 SH   SOLE   1,435,592 0 131,491
ECOLAB INC COM COM 278865100 84,616 771,198 SH   SOLE   737,093 120 33,985
EDGEWELL PERS CARE CO COM COM 28035Q102 1,857 18,575 SH   SOLE   18,575 0 0
EDISON INTL COM COM 281020107 23,678 375,421 SH   SOLE   313,112 0 62,309
EDUCATION RLTY TR INC COM NEW COM 28140H203 210 6,370 SH   SOLE   6,323 0 47
EDWARDS LIFESCIENCES CORP COM COM 28176E108 2,355 16,563 SH   SOLE   5,500 0 11,063
ELECTRONIC ARTS INC COM COM 285512109 3,894 57,477 SH   SOLE   57,477 0 0
EMBOTELLADORA ANDINA S A SPON ADR B ADR 29081P303 612 29,470 SH   SOLE   7,415 22,055 0
EMERSON ELEC CO COM COM 291011104 101,618 2,300,608 SH   SOLE   2,244,989 0 55,619
EMPIRE ST RLTY TR INC CL A COM 292104106 1,452 85,288 SH   SOLE   85,288 0 0
ENDURANCE INTL GROUP HLDGS I COM COM 29272B105 423 31,646 SH   SOLE   31,646 0 0
ENERGIZER HLDGS INC NEW COM COM 29272W109 719 18,575 SH   SOLE   18,575 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN COM 29273V100 7,985 383,715 SH   SOLE   369,515 0 14,200
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN COM 29273R109 214 5,206 SH   SOLE   4,706 0 500
ENLINK MIDSTREAM LLC COM UNIT REP LTD COM 29336T100 2,468 135,024 SH   SOLE   133,724 0 1,300
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD COM 29336U107 1,223 77,625 SH   SOLE   68,695 0 8,930
ENSCO PLC SHS CLASS A COM G3157S106 437 31,010 SH   SOLE   0 0 31,010
ENTERGY CORP NEW COM COM 29364G103 380 5,832 SH   SOLE   3,474 0 2,358
ENTERPRISE PRODS PARTNERS L COM COM 293792107 14,031 563,490 SH   SOLE   520,650 0 42,840
EOG RES INC COM COM 26875P101 42,767 587,463 SH   SOLE   515,380 2,478 69,605
EQT CORP COM COM 26884L109 369 5,700 SH   SOLE   5,700 0 0
EQUIFAX INC COM COM 294429105 4,980 51,245 SH   SOLE   34,507 0 16,738
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 187,867 2,500,894 SH   SOLE   2,333,470 133,632 33,792
ERICSSON ADR B SEK 10 ADR 294821608 13,589 1,389,499 SH   SOLE   1,387,885 0 1,614
ESSEX PPTY TR INC COM COM 297178105 635 2,843 SH   SOLE   2,843 0 0
EURONET WORLDWIDE INC COM COM 298736109 33,982 458,662 SH   SOLE   418,249 0 40,413
EVERSOURCE ENERGY COM COM 30040W108 3,687 72,835 SH   SOLE   66,190 0 6,645
EXELON CORP COM COM 30161N101 1,586 53,400 SH   SOLE   47,831 0 5,569
EXPEDIA INC DEL COM NEW COM 30212P303 362 3,075 SH   SOLE   3,075 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 1,582 33,631 SH   SOLE   33,631 0 0
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 36,973 456,677 SH   SOLE   446,470 162 10,045
EXXON MOBIL CORP COM COM 30231G102 739,496 9,946,148 SH   SOLE   9,383,179 259,259 303,710
FACEBOOK INC CL A COM 30303M102 516,999 5,750,823 SH   SOLE   5,509,481 10,881 230,461
FACTORSHARES TR ISE CYBER SEC COM 30304R407 816 32,335 SH   SOLE   30,935 0 1,400
FASTENAL CO COM COM 311900104 3,647 99,612 SH   SOLE   20,368 0 79,244
FCB FINL HLDGS INC CL A COM 30255G103 1,103 33,800 SH   SOLE   33,800 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 1,057 7,750 SH   SOLE   7,750 0 0
FEDEX CORP COM COM 31428X106 45,946 319,115 SH   SOLE   312,155 0 6,960
FEI CO COM COM 30241L109 19,893 272,362 SH   SOLE   248,188 0 24,174
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 656 18,481 SH   SOLE   18,481 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 17,722 264,197 SH   SOLE   184,870 0 79,327
FIFTH THIRD BANCORP COM COM 316773100 28,887 1,527,598 SH   SOLE   1,427,472 0 100,126
FIREEYE INC COM COM 31816Q101 2,429 76,337 SH   SOLE   76,337 0 0
FIRST AMERN FINL CORP COM COM 31847R102 5,939 152,001 SH   SOLE   152,001 0 0
FIRST HORIZON NATL CORP COM COM 320517105 1,375 96,941 SH   SOLE   96,941 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 17,400 277,210 SH   SOLE   233,965 0 43,245
FISERV INC COM COM 337738108 22,515 259,956 SH   SOLE   256,485 3,321 150
FLAMEL TECHNOLOGIES SA SPONSORED ADR ADR 338488109 566 34,700 SH   SOLE   34,700 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 222 1,615 SH   SOLE   1,615 0 0
FLOWERS FOODS INC COM COM 343498101 9,130 369,034 SH   SOLE   369,034 0 0
FLOWSERVE CORP COM COM 34354P105 812 19,744 SH   SOLE   19,744 0 0
FMC TECHNOLOGIES INC COM COM 30249U101 357 11,500 SH   SOLE   11,500 0 0
FOOT LOCKER INC COM COM 344849104 817 11,350 SH   SOLE   11,350 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 4,994 368,003 SH   SOLE   323,288 0 44,715
FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 12,405 261,329 SH   SOLE   256,919 4,410 0
FRANKLIN RES INC COM COM 354613101 42,697 1,145,910 SH   SOLE   1,062,671 0 83,239
FREEPORT-MCMORAN INC CL B COM 35671D857 8,231 849,387 SH   SOLE   802,950 0 46,437
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR ADR 358029106 295 7,564 SH   SOLE   7,262 0 302
FRONTIER COMMUNICATIONS CORP COM COM 35906A108 2,569 540,756 SH   SOLE   386,598 0 154,158
GALLAGHER ARTHUR J & CO COM COM 363576109 2,825 68,424 SH   SOLE   68,274 0 150
GAP INC DEL COM COM 364760108 5,040 176,853 SH   SOLE   141,585 0 35,268
GENERAC HLDGS INC COM COM 368736104 26,454 879,150 SH   SOLE   796,354 0 82,796
GENERAL DYNAMICS CORP COM COM 369550108 20,072 145,505 SH   SOLE   145,040 0 465
GENERAL ELECTRIC CO COM COM 369604103 872,765 34,606,064 SH   SOLE   32,866,189 1,100,091 639,784
GENERAL GROWTH PPTYS INC NEW COM COM 370023103 327 12,600 SH   SOLE   12,600 0 0
GENERAL MLS INC COM COM 370334104 234,821 4,183,519 SH   SOLE   3,907,770 219,292 56,457
GENESEE & WYO INC CL A COM 371559105 9,282 157,110 SH   SOLE   154,312 2,748 50
GENTEX CORP COM COM 371901109 1,783 115,035 SH   SOLE   115,035 0 0
GENTHERM INC COM COM 37253A103 1,165 25,938 SH   SOLE   25,900 0 38
GENUINE PARTS CO COM COM 372460105 23,517 283,713 SH   SOLE   264,586 0 19,127
GILEAD SCIENCES INC COM COM 375558103 474,180 4,829,208 SH   SOLE   4,490,549 53,759 284,900
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 5,217 135,693 SH   SOLE   118,424 0 17,269
GLOBAL PARTNERS LP COM UNITS COM 37946R109 210 7,400 SH   SOLE   3,600 0 3,800
GNC HLDGS INC COM CL A COM 36191G107 208 5,150 SH   SOLE   5,150 0 0
GOLDCORP INC NEW COM COM 380956409 1,032 82,445 SH   SOLE   82,445 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 190,641 1,097,152 SH   SOLE   1,028,426 38,990 29,736
GOODYEAR TIRE & RUBR CO COM COM 382550101 5,915 201,659 SH   SOLE   181,882 0 19,777
GOOGLE INC CL A COM 38259P508 285,501 447,235 SH   SOLE   403,686 983 42,566
GOOGLE INC CL C COM 38259P706 709,050 1,165,396 SH   SOLE   1,114,204 1,411 49,781
GRAINGER W W INC COM COM 384802104 7,273 33,828 SH   SOLE   32,403 0 1,425
GREATBATCH INC COM COM 39153L106 14,582 258,462 SH   SOLE   235,455 0 23,007
GULFPORT ENERGY CORP COM NEW COM 402635304 5,148 173,453 SH   SOLE   153,994 0 19,459
HAIN CELESTIAL GROUP INC COM COM 405217100 14,201 275,217 SH   SOLE   271,796 3,421 0
HALLIBURTON CO COM COM 406216101 48,199 1,363,473 SH   SOLE   1,262,209 0 101,264
HALYARD HEALTH INC COM COM 40650V100 249 8,772 SH   SOLE   8,554 0 218
HANESBRANDS INC COM COM 410345102 26,146 903,447 SH   SOLE   903,447 0 0
HARLEY DAVIDSON INC COM COM 412822108 45,363 826,276 SH   SOLE   764,442 49,243 12,591
HARMAN INTL INDS INC COM COM 413086109 2,506 26,105 SH   SOLE   26,105 0 0
HARRIS CORP DEL COM COM 413875105 1,374 18,780 SH   SOLE   12,509 0 6,271
HARTFORD FINL SVCS GROUP INC COM COM 416515104 2,631 57,461 SH   SOLE   57,461 0 0
HASBRO INC COM COM 418056107 1,571 21,776 SH   SOLE   21,776 0 0
HCA HOLDINGS INC COM COM 40412C101 11,226 145,114 SH   SOLE   145,114 0 0
HCC INS HLDGS INC COM COM 404132102 6,511 84,040 SH   SOLE   83,240 0 800
HCP INC COM COM 40414L109 1,326 35,607 SH   SOLE   35,607 0 0
HERSHEY CO COM COM 427866108 54,745 595,831 SH   SOLE   577,387 128 18,316
HESS CORP COM COM 42809H107 3,757 75,041 SH   SOLE   46,153 0 28,888
HEWLETT PACKARD CO COM COM 428236103 85,796 3,350,101 SH   SOLE   3,292,680 0 57,421
HFF INC CL A COM 40418F108 2,546 75,404 SH   SOLE   75,368 0 36
HIBBETT SPORTS INC COM COM 428567101 533 15,212 SH   SOLE   15,187 0 25
HIGHWOODS PPTYS INC COM COM 431284108 260 6,718 SH   SOLE   6,718 0 0
HILL ROM HLDGS INC COM COM 431475102 28,672 551,498 SH   SOLE   518,679 0 32,819
HILLENBRAND INC COM COM 431571108 863 33,187 SH   SOLE   33,123 0 64
HILTON WORLDWIDE HLDGS INC COM COM 43300A104 301 13,100 SH   SOLE   13,100 0 0
HNI CORP COM COM 404251100 7,845 182,861 SH   SOLE   182,861 0 0
HOLLYFRONTIER CORP COM COM 436106108 344 7,051 SH   SOLE   6,896 0 155
HOLOGIC INC COM COM 436440101 6,129 156,644 SH   SOLE   156,644 0 0
HOME DEPOT INC COM COM 437076102 423,468 3,666,711 SH   SOLE   3,521,760 31,487 113,464
HOMEAWAY INC COM COM 43739Q100 1,304 49,151 SH   SOLE   49,151 0 0
HONEYWELL INTL INC COM COM 438516106 57,785 610,254 SH   SOLE   545,189 126 64,939
HOOPER HOLMES INC COM COM 439104100 120 1,054,324 SH   SOLE   908,324 0 146,000
HORACE MANN EDUCATORS CORP N COM COM 440327104 16,717 503,235 SH   SOLE   457,311 0 45,924
HORMEL FOODS CORP COM COM 440452100 1,157 18,268 SH   SOLE   7,513 0 10,755
HOST HOTELS & RESORTS INC COM COM 44107P104 1,957 123,811 SH   SOLE   94,830 0 28,981
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 1,919 50,664 SH   SOLE   35,474 11,372 3,818
HUANENG PWR INTL INC SPON ADR H SHS ADR 443304100 1,072 25,336 SH   SOLE   6,575 18,761 0
HUB GROUP INC CL A COM 443320106 708 19,457 SH   SOLE   19,273 150 34
HUBBELL INC CL B COM 443510201 44,381 522,432 SH   SOLE   457,011 52,166 13,255
HUDSON CITY BANCORP COM COM 443683107 1,871 184,021 SH   SOLE   84,624 0 99,397
HUMANA INC COM COM 444859102 24,574 137,283 SH   SOLE   137,283 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 3,608 50,537 SH   SOLE   50,537 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 6,760 637,753 SH   SOLE   450,074 0 187,679
HUNTINGTON INGALLS INDS INC COM COM 446413106 345 3,221 SH   SOLE   3,221 0 0
IAC INTERACTIVECORP COM PAR $.001 COM 44919P508 948 14,528 SH   SOLE   14,528 0 0
ICU MED INC COM COM 44930G107 25,987 237,324 SH   SOLE   215,180 0 22,144
IDEXX LABS INC COM COM 45168D104 5,858 78,896 SH   SOLE   15,484 0 63,412
ILLINOIS TOOL WKS INC COM COM 452308109 95,687 1,162,516 SH   SOLE   1,152,917 0 9,599
ILLUMINA INC COM COM 452327109 35,172 200,047 SH   SOLE   199,997 0 50
IMAX CORP COM COM 45245E109 467 13,812 SH   SOLE   13,812 0 0
INCYTE CORP COM COM 45337C102 13,276 120,327 SH   SOLE   119,086 1,241 0
INFINERA CORPORATION COM COM 45667G103 6,478 331,190 SH   SOLE   321,950 0 9,240
ING GROEP N V SPONSORED ADR ADR 456837103 3,916 277,132 SH   SOLE   178,698 96,679 1,755
INGERSOLL-RAND PLC SHS COM G47791101 16,395 322,931 SH   SOLE   291,341 0 31,590
INGRAM MICRO INC CL A COM 457153104 2,043 75,000 SH   SOLE   75,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208 24,114 404,941 SH   SOLE   366,467 0 38,474
INTEL CORP COM COM 458140100 587,740 19,500,324 SH   SOLE   18,074,646 524,712 900,966
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 4,270 18,172 SH   SOLE   18,147 25 0
INTERFACE INC COM COM 458665304 19,969 889,881 SH   SOLE   815,648 0 74,233
INTERNATIONAL BUSINESS MACHS COM COM 459200101 112,959 779,190 SH   SOLE   727,277 0 51,913
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 1,407 13,623 SH   SOLE   13,623 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD COM G4863A108 162 10,550 SH   SOLE   10,550 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 963 50,333 SH   SOLE   50,333 0 0
INTL PAPER CO COM COM 460146103 18,185 481,207 SH   SOLE   480,661 209 337
INTUITIVE SURGICAL INC COM NEW COM 46120E602 16,814 36,586 SH   SOLE   23,975 0 12,611
INVENSENSE INC COM COM 46123D205 1,394 150,000 SH   SOLE   150,000 0 0
INVESCO LTD SHS COM G491BT108 109,618 3,510,022 SH   SOLE   3,062,965 294,463 152,594
INVESCO SR INCOME TR COM COM 46131H107 5,268 1,260,253 SH   SOLE   1,260,253 0 0
ISHARES EM MK MINVOL ETF COM 464286533 626 12,568 SH   SOLE   88 0 12,480
ISHARES MSCI EURZONE ETF COM 464286608 2,565 74,706 SH   SOLE   121 0 74,585
ISHARES MSCI JAPAN ETF COM 464286848 77,978 6,822,265 SH   SOLE   6,708,117 0 114,148
ISHARES MSCI MEX CAP ETF COM 464286822 674 13,080 SH   SOLE   13,080 0 0
ISHARES MSCI PAC JP ETF COM 464286665 1,699 46,342 SH   SOLE   46,342 0 0
ISHARES TR COHEN&STEER REIT REIT 464287564 9,398 101,469 SH   SOLE   101,369 0 100
ISHARES TR CORE S&P MCP ETF COM 464287507 2,391 17,501 SH   SOLE   17,501 0 0
ISHARES TR CORE S&P SCP ETF COM 464287804 5,669 53,191 SH   SOLE   53,191 0 0
ISHARES TR CORE S&P500 ETF COM 464287200 235 1,221 SH   SOLE   1,221 0 0
ISHARES TR JPX NIKKEI 400 COM 464287382 685 13,940 SH   SOLE   13,940 0 0
ISHARES TR MSCI AC ASIA ETF COM 464288182 701 13,281 SH   SOLE   13,281 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 22,843 398,522 SH   SOLE   395,922 0 2,600
ISHARES TR MSCI EMG MKT ETF COM 464287234 6,554 199,924 SH   SOLE   198,424 0 1,500
ISHARES TR NASDQ BIOTEC ETF COM 464287556 605 1,993 SH   SOLE   1,843 0 150
ISHARES TR RUS 1000 ETF COM 464287622 631 5,897 SH   SOLE   5,897 0 0
ISHARES TR RUS 1000 GRW ETF COM 464287614 2,157 23,193 SH   SOLE   23,193 0 0
ISHARES TR RUS MD CP GR ETF COM 464287481 442 4,988 SH   SOLE   4,988 0 0
ISHARES TR RUS MID-CAP ETF COM 464287499 2,615 16,810 SH   SOLE   16,810 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655 1,607 14,715 SH   SOLE   14,415 0 300
ISHARES TR RUSSELL 3000 ETF COM 464287689 727 6,381 SH   SOLE   6,381 0 0
ISHARES TR SELECT DIVID ETF COM 464287168 3,929 54,001 SH   SOLE   54,001 0 0
ISHARES TR SP SMCP600GR ETF COM 464287887 339 2,824 SH   SOLE   2,824 0 0
JACK IN THE BOX INC COM COM 466367109 462 6,000 SH   SOLE   6,000 0 0
JACOBS ENGR GROUP INC DEL COM COM 469814107 2,188 58,451 SH   SOLE   58,451 0 0
JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 2,103 15,835 SH   SOLE   15,835 0 0
JOHNSON & JOHNSON COM COM 478160104 409,307 4,384,652 SH   SOLE   4,099,145 126,898 158,609
JOHNSON CTLS INC COM COM 478366107 50,471 1,220,289 SH   SOLE   1,134,116 0 86,173
JONES LANG LASALLE INC COM COM 48020Q107 1,970 13,700 SH   SOLE   13,700 0 0
JOY GLOBAL INC COM COM 481165108 624 41,808 SH   SOLE   0 0 41,808
JPMORGAN CHASE & CO ALERIAN ML ETN COM 46625H365 3,306 108,801 SH   SOLE   94,721 0 14,080
JPMORGAN CHASE & CO COM COM 46625H100 704,060 11,547,646 SH   SOLE   10,967,680 305,413 274,553
JUNIPER NETWORKS INC COM COM 48203R104 4,945 192,338 SH   SOLE   192,338 0 0
K12 INC COM COM 48273U102 249 20,000 SH   SOLE   20,000 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 5,875 64,645 SH   SOLE   60,000 0 4,645
KAPSTONE PAPER & PACKAGING C COM COM 48562P103 377 22,837 SH   SOLE   22,750 0 87
KELLOGG CO COM COM 487836108 5,168 77,659 SH   SOLE   77,526 0 133
KEURIG GREEN MTN INC COM COM 49271M100 7,299 139,986 SH   SOLE   139,986 0 0
KEYCORP NEW COM COM 493267108 126,601 9,731,026 SH   SOLE   8,696,011 669,283 365,732
KEYCORP NEW PFD 7.75% SR A COM 493267405 22,361 170,649 SH   SOLE   170,649 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 6,710 217,570 SH   SOLE   216,847 0 723
KIMBERLY CLARK CORP COM COM 494368103 9,521 87,319 SH   SOLE   76,807 0 10,512
KIMCO RLTY CORP COM COM 49446R109 2,340 95,776 SH   SOLE   95,776 0 0
KINDER MORGAN INC DEL COM COM 49456B101 23,789 859,446 SH   SOLE   838,711 0 20,735
KIRBY CORP COM COM 497266106 4,212 67,991 SH   SOLE   50,325 0 17,666
KLA-TENCOR CORP COM COM 482480100 533 10,659 SH   SOLE   5,659 0 5,000
KNOWLES CORP COM COM 49926D109 3,813 206,881 SH   SOLE   190,033 0 16,848
KRAFT HEINZ CO COM ADDED COM 500754106 11,069 156,828 SH   SOLE   62,799 0 94,029
KRISPY KREME DOUGHNUTS INC COM COM 501014104 9,777 668,295 SH   SOLE   595,367 0 72,928
KROGER CO COM COM 501044101 139,899 3,878,541 SH   SOLE   3,468,599 251,100 158,842
L BRANDS INC COM COM 501797104 14,850 164,757 SH   SOLE   164,757 0 0
L-3 COMMUNICATIONS HLDGS INC COM COM 502424104 656 6,276 SH   SOLE   6,276 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 426 3,924 SH   SOLE   3,372 0 552
LAS VEGAS SANDS CORP COM COM 517834107 397 10,465 SH   SOLE   10,465 0 0
LASALLE HOTEL PPTYS COM SH BEN INT COM 517942108 226 7,955 SH   SOLE   7,955 0 0
LAUDER ESTEE COS INC CL A COM 518439104 94,329 1,169,176 SH   SOLE   1,088,799 3,718 76,659
LAZARD LTD SHS A COM G54050102 27,539 636,000 SH   SOLE   589,449 0 46,551
LEAR CORP COM NEW COM 521865204 789 7,250 SH   SOLE   7,250 0 0
LEGG MASON INC COM COM 524901105 5,809 139,599 SH   SOLE   139,599 0 0
LEGGETT & PLATT INC COM COM 524660107 3,527 85,510 SH   SOLE   85,285 0 225
LEIDOS HLDGS INC COM COM 525327102 516 12,500 SH   SOLE   12,500 0 0
LENNAR CORP CL A COM 526057104 897 18,642 SH   SOLE   18,642 0 0
LENNOX INTL INC COM COM 526107107 3,517 31,037 SH   SOLE   31,037 0 0
LEUCADIA NATL CORP COM COM 527288104 1,483 73,196 SH   SOLE   0 0 73,196
LIBERTY BROADBAND CORP COM SER A COM 530307107 312 6,056 SH   SOLE   6,056 0 0
LIBERTY BROADBAND CORP COM SER C COM 530307305 620 12,113 SH   SOLE   12,113 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C COM G5480U153 639 18,665 SH   SOLE   3,501 0 15,164
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 499 11,616 SH   SOLE   11,616 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 2,873 70,042 SH   SOLE   70,042 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A COM 53071M880 380 9,420 SH   SOLE   9,420 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A COM 53071M104 820 31,250 SH   SOLE   31,250 0 0
LIBERTY MEDIA CORP DELAWARE CL A COM 531229102 865 24,227 SH   SOLE   24,227 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C COM 531229300 1,670 48,454 SH   SOLE   48,454 0 0
LIFELOCK INC COM COM 53224V100 706 80,643 SH   SOLE   80,643 0 0
LIFEPOINT HEALTH INC COM COM 53219L109 2,126 29,979 SH   SOLE   0 0 29,979
LILLY ELI & CO COM COM 532457108 233,444 2,789,384 SH   SOLE   2,744,903 1,022 43,459
LINCOLN ELEC HLDGS INC COM COM 533900106 886 16,906 SH   SOLE   16,906 0 0
LINCOLN NATL CORP IND COM COM 534187109 4,591 96,740 SH   SOLE   96,394 346 0
LINEAR TECHNOLOGY CORP COM COM 535678106 3,627 89,883 SH   SOLE   89,649 144 90
LINKEDIN CORP COM CL A COM 53578A108 6,477 34,066 SH   SOLE   29,633 0 4,433
LIVE NATION ENTERTAINMENT IN COM COM 538034109 74,791 3,111,124 SH   SOLE   3,111,124 0 0
LKQ CORP COM COM 501889208 2,380 83,930 SH   SOLE   83,930 0 0
LOCKHEED MARTIN CORP COM COM 539830109 9,251 44,625 SH   SOLE   44,550 0 75
LOEWS CORP COM COM 540424108 2,070 57,269 SH   SOLE   57,269 0 0
LOWES COS INC COM COM 548661107 26,164 379,635 SH   SOLE   365,830 255 13,550
LPL FINL HLDGS INC COM COM 50212V100 1,689 42,465 SH   SOLE   42,465 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 19,788 237,381 SH   SOLE   227,281 0 10,100
M & T BK CORP COM COM 55261F104 3,906 32,031 SH   SOLE   32,031 0 0
MA COM TECHNOLOGY SOLUTIONS COM COM 55405Y100 2,330 80,386 SH   SOLE   80,386 0 0
MACYS INC COM COM 55616P104 9,412 183,397 SH   SOLE   101,710 0 81,687
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 1,055 17,554 SH   SOLE   15,754 0 1,800
MAGNA INTL INC COM COM 559222401 1,885 39,257 SH   SOLE   10,300 28,957 0
MALLINCKRODT PUB LTD CO SHS COM G5785G107 2,746 42,947 SH   SOLE   37,056 0 5,891
MANITOWOC INC COM COM 563571108 1,256 83,741 SH   SOLE   57,741 0 26,000
MANULIFE FINL CORP COM COM 56501R106 1,062 68,596 SH   SOLE   68,596 0 0
MARATHON OIL CORP COM COM 565849106 2,738 177,789 SH   SOLE   177,112 0 677
MARATHON PETE CORP COM COM 56585A102 8,903 192,175 SH   SOLE   192,135 0 40
MARKEL CORP COM COM 570535104 2,774 3,460 SH   SOLE   3,460 0 0
MARKET VECTORS ETF TR AGRIBUS ETF COM 57060U605 2,746 59,895 SH   SOLE   59,345 0 550
MARRIOTT INTL INC NEW CL A COM 571903202 99,894 1,464,721 SH   SOLE   1,312,493 0 152,228
MARRIOTT VACATIONS WRLDWDE C COM COM 57164Y107 2,664 39,095 SH   SOLE   39,067 0 28
MARSH & MCLENNAN COS INC COM COM 571748102 15,265 292,327 SH   SOLE   276,343 147 15,837
MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 2,355 260,168 SH   SOLE   260,168 0 0
MASCO CORP COM COM 574599106 2,344 93,082 SH   SOLE   93,082 0 0
MASTERCARD INC CL A COM 57636Q104 34,586 383,781 SH   SOLE   340,176 63 43,542
MATTEL INC COM COM 577081102 680 32,274 SH   SOLE   31,995 0 279
MAXIM INTEGRATED PRODS INC COM COM 57772K101 7,582 227,013 SH   SOLE   226,813 0 200
MB FINANCIAL INC NEW COM COM 55264U108 1,952 59,815 SH   SOLE   59,750 0 65
MCCORMICK & CO INC COM NON VTG COM 579780206 3,955 48,129 SH   SOLE   48,129 0 0
MCDONALDS CORP COM COM 580135101 133,659 1,356,534 SH   SOLE   1,245,309 0 111,225
MCGRAW HILL FINL INC COM COM 580645109 50,163 579,928 SH   SOLE   521,513 3,313 55,102
MCKESSON CORP COM COM 58155Q103 76,725 414,661 SH   SOLE   353,602 42,550 18,509
MEAD JOHNSON NUTRITION CO COM COM 582839106 318 4,524 SH   SOLE   4,524 0 0
MEDLEY CAP CORP COM COM 58503F106 554 74,500 SH   SOLE   74,500 0 0
MEDNAX INC COM COM 58502B106 1,390 18,100 SH   SOLE   17,900 0 200
MEDTRONIC PLC SHS COM G5960L103 358,003 5,348,120 SH   SOLE   5,040,235 177,641 130,244
MEMORIAL RESOURCE DEV CORP COM COM 58605Q109 2,723 154,879 SH   SOLE   154,879 0 0
MENTOR GRAPHICS CORP COM COM 587200106 36,305 1,474,022 SH   SOLE   1,375,499 0 98,523
MERCK & CO INC NEW COM COM 58933Y105 401,223 8,123,559 SH   SOLE   7,580,926 231,610 311,023
METLIFE INC COM COM 59156R108 6,616 140,310 SH   SOLE   136,210 0 4,100
MGIC INVT CORP WIS COM COM 552848103 19,369 2,091,715 SH   SOLE   1,926,325 0 165,390
MICHAEL KORS HLDGS LTD SHS COM G60754101 31,054 735,171 SH   SOLE   658,982 60,686 15,503
MICROCHIP TECHNOLOGY INC COM COM 595017104 34,466 799,863 SH   SOLE   701,823 0 98,040
MICRON TECHNOLOGY INC COM COM 595112103 495 33,070 SH   SOLE   33,000 0 70
MICROSOFT CORP COM COM 594918104 503,676 11,379,927 SH   SOLE   9,757,828 396,558 1,225,541
MID-AMER APT CMNTYS INC COM COM 59522J103 336 4,100 SH   SOLE   4,100 0 0
MIDDLEBY CORP COM COM 596278101 1,835 17,442 SH   SOLE   17,442 0 0
MOLSON COORS BREWING CO CL B COM 60871R209 54,206 652,924 SH   SOLE   599,125 44,235 9,564
MONDELEZ INTL INC CL A COM 609207105 258,392 6,171,292 SH   SOLE   5,804,699 10,922 355,671
MONOLITHIC PWR SYS INC COM COM 609839105 1,646 32,141 SH   SOLE   32,100 0 41
MONSANTO CO NEW COM COM 61166W101 79,849 935,660 SH   SOLE   893,356 2,713 39,591
MONSTER BEVERAGE CORP NEW COM COM 61174X109 3,221 23,832 SH   SOLE   23,832 0 0
MOODYS CORP COM COM 615369105 25,578 260,469 SH   SOLE   214,217 0 46,252
MORGAN STANLEY COM NEW COM 617446448 84,023 2,667,404 SH   SOLE   2,609,263 0 58,141
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 280 4,098 SH   SOLE   3,961 0 137
MSA SAFETY INC COM COM 553498106 221 5,532 SH   SOLE   5,532 0 0
MURPHY OIL CORP COM COM 626717102 3,485 144,018 SH   SOLE   143,804 0 214
MURPHY USA INC COM COM 626755102 2,116 38,512 SH   SOLE   38,512 0 0
MYLAN N V SHS EURO COM N59465109 830 20,625 SH   SOLE   20,625 0 0
MYRIAD GENETICS INC COM COM 62855J104 487 13,000 SH   SOLE   13,000 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 329 6,586 SH   SOLE   4,986 0 1,600
NATIONAL GRID PLC SPON ADR NEW ADR 636274300 1,049 15,059 SH   SOLE   8,757 5,987 315
NATIONAL HEALTHCARE CORP COM COM 635906100 204 3,355 SH   SOLE   0 0 3,355
NATIONAL OILWELL VARCO INC COM COM 637071101 763 20,253 SH   SOLE   18,475 0 1,778
NATIONAL RETAIL PPTYS INC COM COM 637417106 14,907 411,008 SH   SOLE   411,008 0 0
NATIONSTAR MTG HLDGS INC COM COM 63861C109 555 40,000 SH   SOLE   40,000 0 0
NAVIENT CORP COM COM 63938C108 683 60,803 SH   SOLE   60,803 0 0
NETAPP INC COM COM 64110D104 12,900 435,814 SH   SOLE   419,014 0 16,800
NETFLIX INC COM COM 64110L106 41,303 399,992 SH   SOLE   364,992 0 35,000
NEW JERSEY RES COM COM 646025106 1,844 61,389 SH   SOLE   61,300 0 89
NEW YORK CMNTY BANCORP INC COM COM 649445103 313 17,305 SH   SOLE   16,899 0 406
NEW YORK TIMES CO CL A COM 650111107 421 35,627 SH   SOLE   35,627 0 0
NEWELL RUBBERMAID INC COM COM 651229106 3,286 82,748 SH   SOLE   82,748 0 0
NEWFIELD EXPL CO COM COM 651290108 379 11,510 SH   SOLE   11,510 0 0
NEWS CORP NEW CL A COM 65249B109 191 15,124 SH   SOLE   15,124 0 0
NEWS CORP NEW CL B COM 65249B208 641 50,000 SH   SOLE   0 0 50,000
NEXTERA ENERGY INC COM COM 65339F101 290,038 2,973,223 SH   SOLE   2,783,914 114,349 74,960
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM 65341B106 1,691 77,555 SH   SOLE   77,555 0 0
NIELSEN HLDGS PLC SHS EUR ADDED COM G6518L108 3,653 82,137 SH   SOLE   73,294 0 8,843
NIKE INC CL B COM 654106103 525,538 4,273,708 SH   SOLE   4,191,482 4,378 77,848
NISOURCE INC COM COM 65473P105 1,774 95,637 SH   SOLE   95,637 0 0
NN INC COM COM 629337106 15,628 844,749 SH   SOLE   767,972 0 76,777
NOBLE ENERGY INC COM COM 655044105 1,036 34,320 SH   SOLE   10,320 0 24,000
NOKIA CORP SPONSORED ADR ADR 654902204 126 18,565 SH   SOLE   17,092 0 1,473
NORDSON CORP COM COM 655663102 697 11,073 SH   SOLE   11,073 0 0
NORDSTROM INC COM COM 655664100 4,969 69,287 SH   SOLE   40,915 90 28,282
NORFOLK SOUTHERN CORP COM COM 655844108 15,978 209,137 SH   SOLE   181,602 0 27,535
NORTHERN TR CORP COM COM 665859104 50,660 743,256 SH   SOLE   742,956 0 300
NORTHROP GRUMMAN CORP COM COM 666807102 12,842 77,383 SH   SOLE   52,323 0 25,060
NOVARTIS A G SPONSORED ADR ADR 66987V109 29,008 315,577 SH   SOLE   275,001 7,956 32,620
NOVO-NORDISK A S ADR ADR 670100205 95,304 1,757,077 SH   SOLE   1,705,271 22,761 29,045
NUCOR CORP COM COM 670346105 14,506 386,309 SH   SOLE   362,184 951 23,174
NUVASIVE INC COM COM 670704105 2,221 46,050 SH   SOLE   46,000 0 50
NUVEEN CR STRATEGIES INCM FD COM SHS COM 67073D102 7,601 952,498 SH   SOLE   952,498 0 0
NUVEEN FLOATING RATE INCOME COM COM 67072T108 3,881 386,184 SH   SOLE   386,184 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS COM 6706EN100 2,680 269,352 SH   SOLE   269,352 0 0
NUVEEN MTG OPPORTUNITY TERM COM COM 670735109 7,070 315,647 SH   SOLE   315,647 0 0
NUVEEN QUALITY MUN FD INC COM COM 67062N103 0 40,061 SH   SOLE   40,000 0 61
NVIDIA CORP COM COM 67066G104 14,622 593,200 SH   SOLE   593,200 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 226,330 2,599,405 SH   SOLE   2,487,638 45,978 65,789
OCCIDENTAL PETE CORP DEL COM COM 674599105 341,665 5,165,007 SH   SOLE   4,864,948 194,326 105,733
OLD NATL BANCORP IND COM COM 680033107 2,618 187,975 SH   SOLE   187,869 0 106
OLD REP INTL CORP COM COM 680223104 347 22,207 SH   SOLE   21,529 0 678
OMNICOM GROUP INC COM COM 681919106 16,567 251,393 SH   SOLE   248,890 0 2,503
ON SEMICONDUCTOR CORP COM COM 682189105 1,404 149,333 SH   SOLE   0 0 149,333
ORACLE CORP COM COM 68389X105 422,387 11,693,990 SH   SOLE   11,012,024 242,528 439,438
ORANGE SPONSORED ADR ADR 684060106 1,212 80,180 SH   SOLE   21,279 58,053 848
ORIX CORP SPONSORED ADR ADR 686330101 1,671 25,740 SH   SOLE   6,549 19,049 142
PACCAR INC COM COM 693718108 29,116 558,098 SH   SOLE   476,149 0 81,949
PACWEST BANCORP DEL COM COM 695263103 34,055 795,489 SH   SOLE   764,680 0 30,809
PALO ALTO NETWORKS INC COM COM 697435105 20,632 119,952 SH   SOLE   118,579 1,373 0
PANDORA MEDIA INC COM COM 698354107 790 37,000 SH   SOLE   37,000 0 0
PARAMOUNT GROUP INC COM COM 69924R108 378 22,474 SH   SOLE   22,474 0 0
PAREXEL INTL CORP COM COM 699462107 1,014 16,373 SH   SOLE   15,673 0 700
PARKER HANNIFIN CORP COM COM 701094104 8,212 84,401 SH   SOLE   39,002 0 45,399
PARTNERRE LTD COM COM G6852T105 2,791 20,100 SH   SOLE   6,450 0 13,650
PATTERSON COMPANIES INC COM COM 703395103 435 10,060 SH   SOLE   9,854 0 206
PATTERSON UTI ENERGY INC COM COM 703481101 272 20,730 SH   SOLE   20,730 0 0
PAYCHEX INC COM COM 704326107 36,183 759,662 SH   SOLE   758,285 0 1,377
PAYPAL HLDGS INC COM ADDED COM 70450Y103 47,399 1,527,034 SH   SOLE   1,390,543 0 136,491
PDC ENERGY INC COM COM 69327R101 18,520 349,367 SH   SOLE   317,331 0 32,036
PENNANTPARK INVT CORP COM COM 708062104 471 72,837 SH   SOLE   72,837 0 0
PENNYMAC MTG INVT TR COM COM 70931T103 170 11,015 SH   SOLE   11,015 0 0
PENTAIR PLC SHS COM G7S00T104 2,730 53,489 SH   SOLE   53,489 0 0
PEOPLES UNITED FINANCIAL INC COM COM 712704105 495 31,460 SH   SOLE   30,751 0 709
PEPCO HOLDINGS INC COM COM 713291102 655 27,030 SH   SOLE   27,030 0 0
PEPSICO INC COM COM 713448108 235,870 2,501,274 SH   SOLE   2,406,839 4,978 89,457
PERKINELMER INC COM COM 714046109 2,609 56,765 SH   SOLE   33,625 0 23,140
PERRIGO CO PLC SHS COM G97822103 173,623 1,103,981 SH   SOLE   1,096,296 3,915 3,770
PFIZER INC COM COM 717081103 123,686 3,937,784 SH   SOLE   3,457,538 64 480,182
PG&E CORP COM COM 69331C108 31,607 598,615 SH   SOLE   595,062 3,553 0
PHILIP MORRIS INTL INC COM COM 718172109 64,478 812,776 SH   SOLE   715,054 0 97,722
PHILLIPS 66 COM COM 718546104 141,687 1,843,928 SH   SOLE   1,643,041 88,434 112,453
PINNACLE FOODS INC DEL COM COM 72348P104 40,241 960,854 SH   SOLE   904,746 0 56,108
PINNACLE WEST CAP CORP COM COM 723484101 468 7,301 SH   SOLE   7,168 0 133
PIONEER NAT RES CO COM COM 723787107 203 1,667 SH   SOLE   1,667 0 0
PITNEY BOWES INC COM COM 724479100 1,082 54,516 SH   SOLE   53,962 0 554
PLUM CREEK TIMBER CO INC COM COM 729251108 1,181 29,895 SH   SOLE   27,645 0 2,250
PNC FINL SVCS GROUP INC COM COM 693475105 207,980 2,331,610 SH   SOLE   2,202,383 102,445 26,782
POLARIS INDS INC COM COM 731068102 6,255 52,184 SH   SOLE   52,184 0 0
POLYONE CORP COM COM 73179P106 376 12,800 SH   SOLE   12,800 0 0
POST PPTYS INC COM COM 737464107 51,763 888,031 SH   SOLE   818,563 49,721 19,747
POWERSECURE INTL INC COM COM 73936N105 882 76,572 SH   SOLE   76,572 0 0
POWERSHARES QQQ TRUST UNIT SER 1 COM 73935A104 396 3,896 SH   SOLE   3,896 0 0
PPG INDS INC COM COM 693506107 184,633 2,105,515 SH   SOLE   1,870,099 105,510 129,906
PPL CORP COM COM 69351T106 815 24,789 SH   SOLE   24,660 0 129
PRAXAIR INC COM COM 74005P104 95,292 935,520 SH   SOLE   834,261 66,968 34,291
PRECISION CASTPARTS CORP COM COM 740189105 11,058 48,141 SH   SOLE   48,141 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 46,708 672,055 SH   SOLE   641,814 0 30,241
PRICELINE GRP INC COM NEW COM 741503403 101,686 82,213 SH   SOLE   80,490 492 1,231
PRICESMART INC COM COM 741511109 867 11,212 SH   SOLE   11,212 0 0
PRINCIPAL FINL GROUP INC COM COM 74251V102 3,472 73,332 SH   SOLE   73,332 0 0
PRIVATEBANCORP INC COM COM 742962103 17,185 448,347 SH   SOLE   409,378 0 38,969
PROCTER & GAMBLE CO COM COM 742718109 130,905 1,819,644 SH   SOLE   1,710,945 0 108,699
PROGRESS SOFTWARE CORP COM COM 743312100 2,326 90,060 SH   SOLE   0 0 90,060
PROGRESSIVE CORP OHIO COM COM 743315103 39,339 1,283,911 SH   SOLE   1,283,625 0 286
PROLOGIS INC COM COM 74340W103 2,058 52,896 SH   SOLE   52,896 0 0
PRUDENTIAL FINL INC COM COM 744320102 17,608 231,045 SH   SOLE   230,645 0 400
PRUDENTIAL GLB SHT DUR HG YL COM COM 74433A109 4,908 355,900 SH   SOLE   355,900 0 0
PRUDENTIAL PLC ADR ADR 74435K204 11,272 267,479 SH   SOLE   103,701 129,313 34,465
PS BUSINESS PKS INC CALIF COM COM 69360J107 582 7,338 SH   SOLE   7,318 0 20
PUBLIC STORAGE COM COM 74460D109 37,136 175,474 SH   SOLE   172,913 191 2,370
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 4,426 104,973 SH   SOLE   54,666 0 50,307
PULTE GROUP INC COM COM 745867101 2,195 116,334 SH   SOLE   116,334 0 0
PVH CORP COM COM 693656100 204 2,000 SH   SOLE   2,000 0 0
QORVO INC COM COM 74736K101 2,694 59,805 SH   SOLE   31,449 0 28,356
QUALCOMM INC COM COM 747525103 137,384 2,556,941 SH   SOLE   2,275,691 677 280,573
QUANTA SVCS INC COM COM 74762E102 7,072 292,106 SH   SOLE   292,106 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 1,556 25,315 SH   SOLE   15,975 0 9,340
QUINTILES TRANSNATIO HLDGS I COM COM 74876Y101 2,407 34,600 SH   SOLE   34,600 0 0
RANGE RES CORP COM COM 75281A109 80,291 2,499,728 SH   SOLE   2,298,026 163,107 38,595
RAYONIER INC COM COM 754907103 1,003 45,431 SH   SOLE   45,431 0 0
RAYTHEON CO COM NEW COM 755111507 23,843 218,219 SH   SOLE   215,914 2,080 225
RBC BEARINGS INC COM COM 75524B104 18,634 311,965 SH   SOLE   284,418 0 27,547
REALTY INCOME CORP COM COM 756109104 233 4,920 SH   SOLE   4,920 0 0
RED HAT INC COM COM 756577102 8,437 117,374 SH   SOLE   2,160 0 115,214
REGAL BELOIT CORP COM COM 758750103 2,100 37,200 SH   SOLE   37,200 0 0
REGENCY CTRS CORP COM COM 758849103 479 7,700 SH   SOLE   7,700 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 2,305 4,955 SH   SOLE   4,940 0 15
REGIONS FINL CORP NEW COM COM 7591EP100 35,464 3,936,089 SH   SOLE   3,292,165 0 643,924
RENAISSANCERE HOLDINGS LTD COM COM G7496G103 957 9,000 SH   SOLE   9,000 0 0
REPUBLIC SVCS INC COM COM 760759100 381 9,257 SH   SOLE   9,050 0 207
RESTORATION HARDWARE HLDGS I COM COM 761283100 30,125 322,851 SH   SOLE   317,121 2,660 3,070
RETAILMENOT INC COM SER 1 COM 76132B106 133 16,109 SH   SOLE   16,109 0 0
REYNOLDS AMERICAN INC COM COM 761713106 274,095 6,191,443 SH   SOLE   5,811,259 294,350 85,834
RIO TINTO PLC SPONSORED ADR ADR 767204100 486 14,362 SH   SOLE   3,886 10,038 438
ROBERT HALF INTL INC COM COM 770323103 5,155 100,764 SH   SOLE   49,662 0 51,102
ROCKWELL AUTOMATION INC COM COM 773903109 21,948 216,304 SH   SOLE   211,994 0 4,310
ROCKWELL COLLINS INC COM COM 774341101 17,657 215,756 SH   SOLE   173,010 0 42,746
ROPER TECHNOLOGIES INC COM COM 776696106 9,512 60,700 SH   SOLE   60,700 0 0
ROSS STORES INC COM COM 778296103 5,465 112,759 SH   SOLE   112,561 198 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 9,754 176,535 SH   SOLE   176,535 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF ADR 780097788 17,717 729,981 SH   SOLE   712,679 17,302 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 9,732 205,354 SH   SOLE   176,176 9,638 19,540
RYDER SYS INC COM COM 783549108 1,965 26,546 SH   SOLE   14,154 0 12,392
SALESFORCE COM INC COM COM 79466L302 30,708 442,287 SH   SOLE   435,065 6,822 400
SANDISK CORP COM COM 80004C101 1,236 22,743 SH   SOLE   22,743 0 0
SANDRIDGE ENERGY INC COM COM 80007P307 213 790,145 SH   SOLE   790,145 0 0
SANOFI SPONSORED ADR ADR 80105N105 12,052 253,884 SH   SOLE   180,906 30,790 42,188
SAP SE SPON ADR ADR 803054204 206 3,177 SH   SOLE   2,350 334 493
SBA COMMUNICATIONS CORP COM COM 78388J106 984 9,390 SH   SOLE   9,390 0 0
SCANA CORP NEW COM COM 80589M102 599 10,643 SH   SOLE   10,500 0 143
SCHEIN HENRY INC COM COM 806407102 14,968 112,776 SH   SOLE   101,501 0 11,275
SCHLUMBERGER LTD COM COM 806857108 258,010 3,740,900 SH   SOLE   3,478,364 109,857 152,679
SCHWAB CHARLES CORP NEW COM COM 808513105 99,819 3,495,060 SH   SOLE   3,479,119 9,669 6,272
SCHWAB STRATEGIC TR EMRG MKTEQ ETF COM 808524706 1,010 49,950 SH   SOLE   44,950 0 5,000
SCHWAB STRATEGIC TR INTL EQTY ETF COM 808524805 2,695 98,465 SH   SOLE   79,865 0 18,600
SCHWAB STRATEGIC TR INTL SCEQT ETF COM 808524888 1,520 53,270 SH   SOLE   49,085 0 4,185
SCHWAB STRATEGIC TR US BRD MKT ETF COM 808524102 2,046 44,116 SH   SOLE   39,765 0 4,351
SCHWAB STRATEGIC TR US MID-CAP ETF COM 808524508 3,663 94,105 SH   SOLE   79,855 0 14,250
SCIENCE APPLICATNS INTL CP N COM COM 808625107 287 7,142 SH   SOLE   7,142 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM COM 811065101 716 14,550 SH   SOLE   14,550 0 0
SEALED AIR CORP NEW COM COM 81211K100 4,333 92,433 SH   SOLE   92,433 0 0
SEARS HLDGS CORP COM COM 812350106 274 12,107 SH   SOLE   12,107 0 0
SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y605 676 29,818 SH   SOLE   27,618 0 2,200
SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 1,851 42,755 SH   SOLE   42,280 0 475
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 250 6,330 SH   SOLE   6,330 0 0
SEMPRA ENERGY COM COM 816851109 272,691 2,819,391 SH   SOLE   2,651,040 102,084 66,267
SERITAGE GROWTH PPTYS CL A ADDED COM 81752R100 225 6,053 SH   SOLE   6,053 0 0
SERVICEMASTER GLOBAL HLDGS I COM COM 81761R109 22,524 671,344 SH   SOLE   612,372 0 58,972
SERVICENOW INC COM COM 81762P102 16,709 240,592 SH   SOLE   240,592 0 0
SHERWIN WILLIAMS CO COM COM 824348106 6,429 28,857 SH   SOLE   28,857 0 0
SHIRE PLC SPONSORED ADR ADR 82481R106 6,512 31,730 SH   SOLE   24,204 7,442 84
SHUTTERFLY INC COM COM 82568P304 1,657 46,353 SH   SOLE   28,875 0 17,478
SIGMA ALDRICH CORP COM COM 826552101 11,474 82,597 SH   SOLE   49,739 0 32,858
SIGNATURE BK NEW YORK N Y COM COM 82669G104 14,647 106,478 SH   SOLE   97,557 0 8,921
SIGNET JEWELERS LIMITED SHS COM G81276100 15,721 115,487 SH   SOLE   113,080 2,357 50
SIMMONS 1ST NATL CORP CL A $1 PAR COM 828730200 550 11,469 SH   SOLE   11,453 0 16
SIMON PPTY GROUP INC NEW COM COM 828806109 224,406 1,221,458 SH   SOLE   1,107,656 53,197 60,605
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 1,520 33,199 SH   SOLE   33,006 0 193
SKYWORKS SOLUTIONS INC COM COM 83088M102 2,101 24,949 SH   SOLE   23,749 0 1,200
SLM CORP COM COM 78442P106 75 10,200 SH   SOLE   10,200 0 0
SM ENERGY CO COM COM 78454L100 1,920 59,926 SH   SOLE   59,926 0 0
SMITH A O COM COM 831865209 1,533 23,514 SH   SOLE   23,514 0 0
SMUCKER J M CO COM NEW COM 832696405 4,486 39,323 SH   SOLE   39,046 0 277
SNAP ON INC COM COM 833034101 3,235 21,434 SH   SOLE   21,434 0 0
SOLAR CAP LTD COM COM 83413U100 680 43,000 SH   SOLE   43,000 0 0
SOLARCITY CORP COM COM 83416T100 328 7,671 SH   SOLE   7,671 0 0
SOUTHERN CO COM COM 842587107 7,415 165,876 SH   SOLE   164,338 0 1,538
SOUTHWEST AIRLS CO COM COM 844741108 3,814 100,254 SH   SOLE   47,298 0 52,956
SOUTHWESTERN ENERGY CO COM COM 845467109 974 76,730 SH   SOLE   76,730 0 0
SPDR GOLD TRUST GOLD SHS COM 78463V107 3,564 33,354 SH   SOLE   8,288 0 25,066
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 10,040 52,395 SH   SOLE   34,968 0 17,427
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 22,834 91,744 SH   SOLE   91,744 0 0
SPDR SERIES TRUST DJ REIT ETF REIT 78464A607 494 5,731 SH   SOLE   5,731 0 0
SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 250 3,469 SH   SOLE   3,469 0 0
SPECTRA ENERGY CORP COM COM 847560109 1,060 40,348 SH   SOLE   19,862 0 20,486
SPIRIT AEROSYSTEMS HLDGS INC COM CL A COM 848574109 16,856 348,702 SH   SOLE   343,274 5,428 0
SPLUNK INC COM COM 848637104 306 5,526 SH   SOLE   5,526 0 0
SPRINT CORP COM SER 1 COM 85207U105 524 136,547 SH   SOLE   136,547 0 0
SPROUTS FMRS MKT INC COM COM 85208M102 81,156 3,846,279 SH   SOLE   3,777,170 21,199 47,910
ST JUDE MED INC COM COM 790849103 16,033 254,133 SH   SOLE   254,133 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 8,276 85,336 SH   SOLE   33,946 0 51,390
STAPLES INC COM COM 855030102 1,996 170,126 SH   SOLE   167,326 0 2,800
STARBUCKS CORP COM COM 855244109 232,316 4,087,188 SH   SOLE   4,070,166 7,927 9,095
STARWOOD HOTELS&RESORTS WRLD COM COM 85590A401 1,544 23,227 SH   SOLE   0 0 23,227
STARZ COM SER A COM 85571Q102 377 10,089 SH   SOLE   10,089 0 0
STATE STR CORP COM COM 857477103 70,126 1,043,389 SH   SOLE   981,997 0 61,392
STEEL DYNAMICS INC COM COM 858119100 875 50,955 SH   SOLE   50,955 0 0
STERICYCLE INC COM COM 858912108 19,900 142,849 SH   SOLE   142,849 0 0
STERLING BANCORP DEL COM COM 85917A100 2,379 160,000 SH   SOLE   145,590 0 14,410
STEWART INFORMATION SVCS COR COM COM 860372101 11,369 277,899 SH   SOLE   253,032 0 24,867
STIFEL FINL CORP COM COM 860630102 6,593 156,596 SH   SOLE   156,596 0 0
STRATASYS LTD SHS COM M85548101 208 7,866 SH   SOLE   7,866 0 0
STRYKER CORP COM COM 863667101 56,439 599,777 SH   SOLE   414,437 707 184,633
STURM RUGER & CO INC COM COM 864159108 522 8,900 SH   SOLE   8,881 0 19
SUNCOKE ENERGY INC COM COM 86722A103 196 25,205 SH   SOLE   25,140 0 65
SUNCOR ENERGY INC NEW COM COM 867224107 2,448 91,608 SH   SOLE   64,342 10,769 16,497
SUNSTONE HOTEL INVS INC NEW COM COM 867892101 185 13,975 SH   SOLE   13,975 0 0
SUNTRUST BKS INC COM COM 867914103 20,551 537,431 SH   SOLE   484,666 0 52,765
SYMANTEC CORP COM COM 871503108 3,363 172,729 SH   SOLE   94,121 0 78,608
SYNCHRONY FINL COM COM 87165B103 73,568 2,350,428 SH   SOLE   2,350,428 0 0
SYNGENTA AG SPONSORED ADR ADR 87160A100 922 14,457 SH   SOLE   14,197 0 260
SYSCO CORP COM COM 871829107 18,932 485,818 SH   SOLE   465,158 0 20,660
T MOBILE US INC COM COM 872590104 1,845 46,340 SH   SOLE   46,340 0 0
TABLEAU SOFTWARE INC CL A COM 87336U105 61,280 768,110 SH   SOLE   761,387 3,878 2,845
TANGER FACTORY OUTLET CTRS I COM COM 875465106 201 6,100 SH   SOLE   6,100 0 0
TARGET CORP COM COM 87612E106 130,523 1,659,325 SH   SOLE   1,509,444 79,057 70,824
TE CONNECTIVITY LTD REG SHS COM H84989104 602 10,049 SH   SOLE   9,979 0 70
TEAM HEALTH HOLDINGS INC COM COM 87817A107 922 17,059 SH   SOLE   17,059 0 0
TEAM INC COM COM 878155100 12,645 393,680 SH   SOLE   360,920 0 32,760
TECO ENERGY INC COM COM 872375100 1,010 38,451 SH   SOLE   33,354 0 5,097
TEGNA INC COM COM 87901J105 213 9,497 SH   SOLE   9,497 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105 1,418 15,700 SH   SOLE   15,700 0 0
TELEFLEX INC COM COM 879369106 7,650 61,587 SH   SOLE   61,548 0 39
TELEFONICA S A SPONSORED ADR ADR 879382208 239 19,874 SH   SOLE   17,912 0 1,962
TEMPUR SEALY INTL INC COM COM 88023U101 29,113 407,568 SH   SOLE   380,157 0 27,411
TENET HEALTHCARE CORP COM NEW COM 88033G407 1,212 32,816 SH   SOLE   22,112 0 10,704
TERADYNE INC COM COM 880770102 3,418 189,772 SH   SOLE   185,360 0 4,412
TESLA MTRS INC COM COM 88160R101 2,422 9,750 SH   SOLE   484 0 9,266
TESORO CORP COM COM 881609101 1,910 19,643 SH   SOLE   19,643 0 0
TESSERA TECHNOLOGIES INC COM COM 88164L100 923 28,478 SH   SOLE   0 0 28,478
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 264,280 4,680,834 SH   SOLE   4,569,718 78,949 32,167
TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 1,366 26,051 SH   SOLE   26,000 0 51
TEXAS INSTRS INC COM COM 882508104 96,090 1,940,434 SH   SOLE   1,733,160 5,579 201,695
TEXTAINER GROUP HOLDINGS LTD SHS COM G8766E109 536 32,500 SH   SOLE   32,500 0 0
TEXTRON INC COM COM 883203101 2,303 61,181 SH   SOLE   45,703 0 15,478
THE ADT CORPORATION COM COM 00101J106 320 10,693 SH   SOLE   10,693 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 111,820 914,458 SH   SOLE   839,085 54,138 21,235
THL CR INC COM COM 872438106 732 67,000 SH   SOLE   67,000 0 0
THORATEC CORP COM NEW COM 885175307 742 11,735 SH   SOLE   11,735 0 0
TIFFANY & CO NEW COM COM 886547108 5,668 73,400 SH   SOLE   44,721 0 28,679
TIME INC NEW COM COM 887228104 1,115 58,551 SH   SOLE   56,565 0 1,986
TIME WARNER CABLE INC COM COM 88732J207 9,984 55,664 SH   SOLE   49,828 0 5,836
TIME WARNER INC COM NEW COM 887317303 38,657 562,277 SH   SOLE   522,878 0 39,399
TIMKEN CO COM COM 887389104 1,201 43,671 SH   SOLE   43,671 0 0
TIVO INC COM COM 888706108 372 42,923 SH   SOLE   0 0 42,923
TJX COS INC NEW COM COM 872540109 191,813 2,685,711 SH   SOLE   2,659,292 2,938 23,481
TORCHMARK CORP COM COM 891027104 7,756 137,514 SH   SOLE   131,308 0 6,206
TORO CO COM COM 891092108 8,370 118,651 SH   SOLE   116,717 1,877 57
TORONTO DOMINION BK ONT COM NEW COM 891160509 9,854 249,978 SH   SOLE   231,118 0 18,860
TOTAL S A SPONSORED ADR ADR 89151E109 4,712 105,394 SH   SOLE   76,628 24,267 4,499
TOTAL SYS SVCS INC COM COM 891906109 4,213 92,735 SH   SOLE   92,735 0 0
TOWERS WATSON & CO CL A COM 891894107 1,631 13,896 SH   SOLE   13,896 0 0
TRACTOR SUPPLY CO COM COM 892356106 10,041 119,081 SH   SOLE   119,081 0 0
TRANSOCEAN LTD REG SHS COM H8817H100 1,002 77,559 SH   SOLE   3,778 0 73,781
TRAVELERS COMPANIES INC COM COM 89417E109 23,532 236,430 SH   SOLE   191,990 0 44,440
TRI POINTE GROUP INC COM COM 87265H109 1,047 80,000 SH   SOLE   80,000 0 0
TRINITY INDS INC COM COM 896522109 1,458 64,329 SH   SOLE   64,316 13 0
TWENTY FIRST CENTY FOX INC CL A COM 90130A101 1,984 73,524 SH   SOLE   73,244 280 0
TWITTER INC COM COM 90184L102 68,343 2,536,861 SH   SOLE   2,528,564 7,097 1,200
TYCO INTL PLC SHS COM G91442106 3,244 96,958 SH   SOLE   96,958 0 0
TYSON FOODS INC CL A COM 902494103 1,237 28,696 SH   SOLE   28,696 0 0
U S G CORP COM NEW COM 903293405 1,310 49,203 SH   SOLE   49,203 0 0
UBS GROUP AG SHS COM H42097107 892 48,186 SH   SOLE   46,318 0 1,868
ULTA SALON COSMETCS & FRAG I COM COM 90384S303 12,246 74,969 SH   SOLE   74,969 0 0
UNDER ARMOUR INC CL A COM 904311107 676 6,987 SH   SOLE   6,787 0 200
UNILEVER PLC SPON ADR NEW ADR 904767704 6,277 153,922 SH   SOLE   115,495 0 38,427
UNION PAC CORP COM COM 907818108 94,855 1,072,897 SH   SOLE   1,006,109 4,758 62,030
UNITED CONTL HLDGS INC COM COM 910047109 1,073 20,217 SH   SOLE   217 0 20,000
UNITED NAT FOODS INC COM COM 911163103 24,459 504,199 SH   SOLE   468,071 0 36,128
UNITED PARCEL SERVICE INC CL B COM 911312106 113,583 1,150,908 SH   SOLE   1,146,975 0 3,933
UNITED RENTALS INC COM COM 911363109 3,315 55,200 SH   SOLE   55,200 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 550,382 6,184,760 SH   SOLE   5,882,424 154,363 147,973
UNITED THERAPEUTICS CORP DEL COM COM 91307C102 984 7,500 SH   SOLE   7,500 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 57,509 495,727 SH   SOLE   305,323 0 190,404
UNUM GROUP COM COM 91529Y106 2,268 70,698 SH   SOLE   0 0 70,698
UNWIRED PLANET INC NEW COM COM 91531F103 40 55,598 SH   SOLE   0 0 55,598
US BANCORP DEL COM NEW COM 902973304 90,040 2,195,571 SH   SOLE   2,179,450 0 16,121
V F CORP COM COM 918204108 4,502 65,997 SH   SOLE   64,997 0 1,000
VALERO ENERGY CORP NEW COM COM 91913Y100 898 14,935 SH   SOLE   14,865 0 70
VALSPAR CORP COM COM 920355104 4,441 61,784 SH   SOLE   61,784 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F COM 921932505 276 2,855 SH   SOLE   2,855 0 0
VANGUARD INDEX FDS GROWTH ETF COM 922908736 694 6,920 SH   SOLE   6,920 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP COM 922908538 1,266 13,020 SH   SOLE   12,845 0 175
VANGUARD INDEX FDS MID CAP ETF COM 922908629 474 4,060 SH   SOLE   4,060 0 0
VANGUARD INDEX FDS REIT ETF REIT 922908553 3,141 41,582 SH   SOLE   40,097 0 1,485
VANGUARD INDEX FDS S&P 500 ETF SHS COM 922908363 5,214 29,672 SH   SOLE   29,672 0 0
VANGUARD INDEX FDS SMALL CP ETF COM 922908751 571 5,293 SH   SOLE   5,293 0 0
VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 1,059 10,732 SH   SOLE   10,732 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US COM 922042775 785 18,421 SH   SOLE   18,121 0 300
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF COM 922042858 4,001 120,927 SH   SOLE   120,327 0 600
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF COM 922042874 2,275 46,258 SH   SOLE   45,738 0 520
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF COM 922042742 3,679 66,520 SH   SOLE   66,520 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF COM 921908844 3,938 53,405 SH   SOLE   53,405 0 0
VANGUARD STAR FD VG TL INTL STK F COM 921909768 2,106 47,525 SH   SOLE   47,525 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 2,084 58,464 SH   SOLE   57,164 0 1,300
VCA INC COM COM 918194101 589 11,182 SH   SOLE   11,050 132 0
VECTREN CORP COM COM 92240G101 333 7,920 SH   SOLE   7,920 0 0
VENTAS INC COM COM 92276F100 1,727 30,815 SH   SOLE   30,815 0 0
VEREIT INC COM ADDED COM 92339V100 5,493 711,505 SH   SOLE   711,505 0 0
VERINT SYS INC COM COM 92343X100 18,241 422,724 SH   SOLE   388,060 0 34,664
VERISIGN INC COM COM 92343E102 12,942 183,422 SH   SOLE   88,809 0 94,613
VERISK ANALYTICS INC COM COM 92345Y106 3,466 46,898 SH   SOLE   46,898 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 210,499 4,837,950 SH   SOLE   4,309,758 226,660 301,532
VERTEX PHARMACEUTICALS INC COM COM 92532F100 43,689 419,525 SH   SOLE   398,024 2,287 19,214
VIACOM INC NEW CL B COM 92553P201 17,643 408,874 SH   SOLE   408,704 0 170
VISA INC COM CL A COM 92826C839 285,229 4,094,585 SH   SOLE   3,964,327 11,832 118,426
VISTA OUTDOOR INC COM COM 928377100 21,851 491,817 SH   SOLE   457,004 0 34,813
VMWARE INC CL A COM COM 928563402 12,613 160,082 SH   SOLE   156,414 3,268 400
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR ADR 92857W308 6,641 209,238 SH   SOLE   198,224 0 11,014
VORNADO RLTY TR SH BEN INT COM 929042109 900 9,950 SH   SOLE   9,950 0 0
VOYA PRIME RATE TR SH BEN INT COM 92913A100 5,235 1,034,513 SH   SOLE   1,034,513 0 0
VULCAN MATLS CO COM COM 929160109 2,633 29,522 SH   SOLE   29,522 0 0
WABTEC CORP COM COM 929740108 2,825 32,082 SH   SOLE   32,082 0 0
WADDELL & REED FINL INC CL A COM 930059100 578 16,617 SH   SOLE   16,617 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 55,561 668,606 SH   SOLE   573,812 0 94,794
WAL-MART STORES INC COM COM 931142103 109,178 1,683,804 SH   SOLE   1,679,748 0 4,056
WASTE MGMT INC DEL COM COM 94106L109 11,479 230,449 SH   SOLE   211,204 0 19,245
WEC ENERGY GROUP INC COM COM 92939U106 458 8,762 SH   SOLE   6,400 0 2,362
WELLS FARGO & CO NEW COM COM 949746101 591,369 11,516,432 SH   SOLE   10,915,371 257,350 343,711
WELLS FARGO & CO NEW PERP PFD CNV A COM 949746804 24,874 21,296 SH   SOLE   21,296 0 0
WELLTOWER INC COM ADDED COM 95040Q104 1,037 15,316 SH   SOLE   14,816 0 500
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 20,375 376,487 SH   SOLE   345,073 152 31,262
WESTERN UN CO COM COM 959802109 1,676 91,281 SH   SOLE   91,281 0 0
WESTROCK CO COM COM 96145D105 7,039 136,844 SH   SOLE   92,495 0 44,349
WEYERHAEUSER CO COM COM 962166104 405 14,803 SH   SOLE   14,803 0 0
WHIRLPOOL CORP COM COM 963320106 1,261 8,566 SH   SOLE   0 0 8,566
WHITEWAVE FOODS CO COM COM 966244105 5,651 140,745 SH   SOLE   140,745 0 0
WHOLE FOODS MKT INC COM COM 966837106 1,566 49,487 SH   SOLE   48,194 293 1,000
WILLIAMS COS INC DEL COM COM 969457100 6,790 184,272 SH   SOLE   135,742 0 48,530
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR COM 96949L105 204 6,388 SH   SOLE   6,388 0 0
WILLIAMS SONOMA INC COM COM 969904101 1,724 22,580 SH   SOLE   22,580 0 0
WINDSTREAM HLDGS INC COM NEW COM 97382A200 112 18,295 SH   SOLE   18,124 0 171
WISDOMTREE TR EMER MKT HIGH FD COM 97717W315 281 8,395 SH   SOLE   8,395 0 0
WISDOMTREE TR EUROPE HEDGED EQ COM 97717X701 1,985 36,328 SH   SOLE   21 0 36,307
WISDOMTREE TR EUROPE SMCP DV COM 97717W869 2,131 39,580 SH   SOLE   39,580 0 0
WISDOMTREE TR JAPN HEDGE EQT COM 97717W851 2,719 55,880 SH   SOLE   3,905 0 51,975
WORKDAY INC CL A COM 98138H101 3,947 57,324 SH   SOLE   57,324 0 0
WORKIVA INC COM CL A COM 98139A105 3,695 243,238 SH   SOLE   243,238 0 0
WPP PLC NEW ADR ADR 92937A102 1,303 12,525 SH   SOLE   11,717 0 808
WRIGHT MED GROUP INC COM COM 98235T107 1,363 64,830 SH   SOLE   64,830 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310W108 814 11,325 SH   SOLE   11,325 0 0
XCEL ENERGY INC COM COM 98389B100 676 19,094 SH   SOLE   17,309 0 1,785
XEROX CORP COM COM 984121103 148 15,203 SH   SOLE   15,203 0 0
XILINX INC COM COM 983919101 5,237 123,521 SH   SOLE   123,521 0 0
XL GROUP PLC SHS COM G98290102 125,381 3,452,126 SH   SOLE   3,259,589 153,740 38,797
YAHOO INC COM COM 984332106 4,414 152,681 SH   SOLE   152,651 0 30
YUM BRANDS INC COM COM 988498101 38,833 485,715 SH   SOLE   412,676 0 73,039
ZAYO GROUP HLDGS INC COM COM 98919V105 27,182 1,071,865 SH   SOLE   1,071,865 0 0
ZIMMER BIOMET HLDGS INC COM COM 98956P102 77,710 827,315 SH   SOLE   754,195 47,459 25,661
ZIONS BANCORPORATION COM COM 989701107 2,331 84,640 SH   SOLE   84,640 0 0
ZOETIS INC CL A COM 98978V103 14,973 363,589 SH   SOLE   363,589 0 0
BLACKROCK CORPORATE HIGH YIELD CF COM 09255P107 1,301 126,600 SH   SOLE   126,600 0 0
ADVENT CLAYMORE CONV SECUR INCOM C COM 00764C109 336 23,581 SH   SOLE   23,581 0 0
BLACKROCK MULTI SECTOR INCOME CF COM 09258A107 616 38,422 SH   SOLE   38,422 0 0
BROOKFIELD MORTGAGE OPP INC CF COM 112792106 334 22,714 SH   SOLE   22,714 0 0
CALAMOS CONVERTIBLE AND HIGH INC C COM 12811P108 811 72,508 SH   SOLE   72,508 0 0
FIRST TRUST INT DUR PRF INCOME CF COM 33718W103 1,317 60,704 SH   SOLE   60,704 0 0
FIRST TRUST HIGH INCOME LONG SHRT COM 33738E109 524 36,056 SH   SOLE   36,056 0 0
ISHARES IBOXX USD HIGH YIELD CORPO COM 464288513 13,072 155,200 SH   SOLE   155,200 0 0
MFS MULTIMARKET INCOME CF COM 552737108 446 76,511 SH   SOLE   76,511 0 0
NUVEEN FLOATING RATE INCOME CF COM 67072T108 550 55,169 SH   SOLE   55,169 0 0
NUVEEN MORTGAGE OPPORTUNITY TERM C COM 670735109 358 15,888 SH   SOLE   15,888 0 0
PIMCO CORP INCOME CF COM 72200U100 522 38,628 SH   SOLE   38,628 0 0
PIMCO DYNAMIC INCOME CF COM 72201Y101 1,322 45,479 SH   SOLE   45,479 0 0
PRUDENTIAL GBL SHRT DR HGH YLD CF COM 74433A109 583 40,924 SH   SOLE   40,924 0 0
PRUDENTIAL SHORT DURATION HY CF COM 74442F107 487 33,257 SH   SOLE   33,257 0 0
PUTNAM PREMIER INCOME CF COM 746853100 603 121,182 SH   SOLE   121,182 0 0
SPDR BARCLAYS HIGH YIELD BOND ETF COM 78464A417 9,241 256,774 SH   SOLE   256,774 0 0
WELLS FARGO ADVANTAGE INCOME OPPR COM 94987B105 548 70,983 SH   SOLE   70,983 0 0
WESTRN ASST HIGH INCM OPPORTUNITY COM 95766K109 402 83,689 SH   SOLE   83,689 0 0
TAL INTERNATIONAL GROUP INC COM 874083108 572 33,255 SH   SOLE   33,255 0 0