SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

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
2U INC COM	COM	90214J101	1,548	33,000	SH		SOLE		33,000	0	0
3M CO COM	COM	88579Y101	206,558	992,161	SH		SOLE		972,305	81	19,775
ABAXIS INC COM	COM	002567105	2,257	42,575	SH		SOLE		42,536	0	39
ABBOTT LABS COM	COM	002824100	124,862	2,568,651	SH		SOLE		2,457,937	0	110,714
ABBVIE INC COM	COM	00287Y109	196,968	2,716,427	SH		SOLE		2,656,983	0	59,444
ABIOMED INC COM	COM	003654100	3,172	22,136	SH		SOLE		22,136	0	0
ABM INDS INC COM	COM	000957100	4,724	113,777	SH		SOLE		113,680	0	97
ACADIA HEALTHCARE COMPANY IN COM	COM	00404A109	1,580	32,000	SH		SOLE		32,000	0	0
ACADIA RLTY TR COM SH BEN INT	COM	004239109	6,281	225,919	SH		SOLE		206,308	0	19,611
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	114,151	922,953	SH		SOLE		894,939	108	27,906
ACI WORLDWIDE INC COM	COM	004498101	15,805	706,521	SH		SOLE		656,311	0	50,210
ACTIVISION BLIZZARD INC COM	COM	00507V109	24,325	422,531	SH		SOLE		422,531	0	0
ACUITY BRANDS INC COM	COM	00508Y102	6,674	32,830	SH		SOLE		32,830	0	0
ADIENT PLC ORD SHS	COM	G0084W101	1,558	23,833	SH		SOLE		17,327	0	6,506
ADOBE SYS INC COM	COM	00724F101	113,197	800,318	SH		SOLE		795,827	4,211	280
ADTRAN INC COM	COM	00738A106	898	43,493	SH		SOLE		43,407	0	86
ADVANCE AUTO PARTS INC COM	COM	00751Y106	69,381	595,088	SH		SOLE		565,084	2,818	27,186
ADVANCED DISP SVCS INC DEL COM	COM	00790X101	1,250	55,000	SH		SOLE		55,000	0	0
ADVANCED ENERGY INDS COM	COM	007973100	296	4,570	SH		SOLE		4,500	0	70
ADVANSIX INC COM	COM	00773T101	630	20,170	SH		SOLE		17,540	0	2,630
ADVENT CLAYMORE CV SECS & IN COM	COM	00764C109	2,243	138,867	SH		SOLE		138,417	0	450
AEGON N V NY REGISTRY SH	COM	007924103	1,521	297,696	SH		SOLE		232,778	63,470	1,448
AERCAP HOLDINGS NV SHS	COM	N00985106	360	7,762	SH		SOLE		3,444	4,251	67
AETNA INC NEW COM	COM	00817Y108	159,526	1,050,685	SH		SOLE		1,001,927	33,404	15,354
AFFILIATED MANAGERS GROUP COM	COM	008252108	2,446	14,748	SH		SOLE		14,748	0	0
AFLAC INC COM	COM	001055102	48,091	619,096	SH		SOLE		539,744	0	79,352
AGILENT TECHNOLOGIES INC COM	COM	00846U101	45,138	761,051	SH		SOLE		738,619	0	22,432
AGIOS PHARMACEUTICALS INC COM	COM	00847X104	2,824	54,880	SH		SOLE		54,880	0	0
AIMMUNE THERAPEUTICS INC COM	COM	00900T107	513	24,963	SH		SOLE		24,963	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	25,847	180,671	SH		SOLE		133,883	0	46,788
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	38,703	777,018	SH		SOLE		776,718	0	300
ALASKA AIR GROUP INC COM	COM	011659109	2,664	29,674	SH		SOLE		19,674	0	10,000
ALBEMARLE CORP COM	COM	012653101	9,837	93,204	SH		SOLE		93,204	0	0
ALCOA CORP COM	COM	013872106	204	6,262	SH		SOLE		6,262	0	0
ALEXION PHARMACEUTICALS INC COM	COM	015351109	101,855	837,141	SH		SOLE		835,518	1,623	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	COM	01609W102	29,001	205,825	SH		SOLE		205,825	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	976	6,500	SH		SOLE		6,400	0	100
ALLEGHANY CORP DEL COM	COM	017175100	92,613	155,705	SH		SOLE		142,403	8,299	5,003
ALLEGIANT TRAVEL CO COM	COM	01748X102	996	7,347	SH		SOLE		7,324	0	23
ALLEGION PUB LTD CO ORD SHS	COM	G0176J109	949	11,698	SH		SOLE		1,182	0	10,516
ALLERGAN PLC SHS	COM	G0177J108	383,875	1,579,147	SH		SOLE		1,528,037	32,960	18,150
ALLETE INC COM NEW	COM	018522300	2,551	35,585	SH		SOLE		31,572	0	4,013
ALLIANCE DATA SYSTEMS CORP COM	COM	018581108	2,233	8,701	SH		SOLE		756	0	7,945
ALLIANT ENERGY CORP COM	COM	018802108	429	10,692	SH		SOLE		10,692	0	0
ALLSTATE CORP COM	COM	020002101	6,187	69,956	SH		SOLE		69,956	0	0
ALNYLAM PHARMACEUTICALS INC COM	COM	02043Q107	2,548	31,949	SH		SOLE		31,699	0	250
ALPHABET INC CAP STK CL A	COM	02079K305	416,407	447,904	SH		SOLE		410,066	940	36,898
ALPHABET INC CAP STK CL C	COM	02079K107	967,190	1,064,331	SH		SOLE		1,023,384	1,764	39,183
ALTABA INC COM ADDED	COM	021346101	8,504	156,101	SH		SOLE		156,101	0	0
ALTRIA GROUP INC COM	COM	02209S103	186,171	2,499,947	SH		SOLE		2,410,862	41,317	47,768
AMAZON COM INC COM	COM	023135106	810,104	836,884	SH		SOLE		784,159	2,171	50,554
AMDOCS LTD SHS	COM	G02602103	35,142	545,171	SH		SOLE		545,005	0	166
AMEDISYS INC COM	COM	023436108	11,476	182,707	SH		SOLE		171,668	0	11,039
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	5,240	329,138	SH		SOLE		329,138	0	0
AMERICAN AIRLS GROUP INC COM	COM	02376R102	3,005	59,727	SH		SOLE		59,727	0	0
AMERICAN CAMPUS CMNTYS INC COM	COM	024835100	476	10,068	SH		SOLE		10,068	0	0
AMERICAN EAGLE OUTFITTERS NE COM	COM	02553E106	2,000	166,000	SH		SOLE		166,000	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	51,845	746,298	SH		SOLE		723,023	0	23,275
AMERICAN EXPRESS CO COM	COM	025816109	106,843	1,268,315	SH		SOLE		1,198,565	0	69,750
AMERICAN FINL GROUP INC OHIO COM	COM	025932104	111,989	1,126,992	SH		SOLE		1,100,158	18,156	8,678
AMERICAN INTL GROUP INC COM NEW	COM	026874784	10,393	166,229	SH		SOLE		165,729	0	500
AMERICAN STS WTR CO COM	COM	029899101	604	12,733	SH		SOLE		12,669	0	64
AMERICAN TOWER CORP NEW COM	COM	03027X100	98,777	746,498	SH		SOLE		714,593	0	31,905
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	572	7,335	SH		SOLE		7,335	0	0
AMERIPRISE FINL INC COM	COM	03076C106	33,464	262,899	SH		SOLE		262,899	0	0
AMERIS BANCORP COM	COM	03076K108	7,469	154,961	SH		SOLE		143,959	0	11,002
AMERISOURCEBERGEN CORP COM	COM	03073E105	2,914	30,827	SH		SOLE		30,176	0	651
AMETEK INC NEW COM	COM	031100100	10,701	176,675	SH		SOLE		176,675	0	0
AMGEN INC COM	COM	031162100	227,569	1,321,311	SH		SOLE		1,254,052	0	67,259
ANADARKO PETE CORP COM	COM	032511107	38,879	857,497	SH		SOLE		849,759	0	7,738
ANALOG DEVICES INC COM	COM	032654105	69,711	896,027	SH		SOLE		811,493	0	84,534
ANALOGIC CORP COM PAR $0.05	COM	032657207	742	10,210	SH		SOLE		10,189	0	21
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	12,361	112,010	SH		SOLE		100,885	2,162	8,963
ANIKA THERAPEUTICS INC COM	COM	035255108	283	5,726	SH		SOLE		5,700	0	26
ANTERO RES CORP COM	COM	03674X106	36,408	1,684,790	SH		SOLE		1,684,790	0	0
ANTHEM INC COM	COM	036752103	14,146	75,191	SH		SOLE		74,905	0	286
AON PLC SHS CL A	COM	G0408V102	12,304	92,546	SH		SOLE		87,589	0	4,957
APACHE CORP COM	COM	037411105	10,683	222,879	SH		SOLE		218,655	0	4,224
APARTMENT INVT & MGMT CO CL A	COM	03748R101	2,068	48,124	SH		SOLE		12,428	0	35,696
APPLE INC COM	COM	037833100	1,173,910	8,151,020	SH		SOLE		7,548,338	26,499	576,183
APPLIED MATLS INC COM	COM	038222105	9,837	238,120	SH		SOLE		224,820	0	13,300
APTARGROUP INC COM	COM	038336103	3,181	36,623	SH		SOLE		29,240	114	7,269
ARCH CAP GROUP LTD ORD	COM	G0450A105	2,280	24,440	SH		SOLE		24,440	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	8,678	209,719	SH		SOLE		209,719	0	0
ARCONIC INC COM	COM	03965L100	398	17,586	SH		SOLE		17,586	0	0
ARES CAP CORP COM	COM	04010L103	966	59,000	SH		SOLE		59,000	0	0
ARISTA NETWORKS INC COM	COM	040413106	91,645	611,820	SH		SOLE		611,820	0	0
ARRIS INTL INC SHS	COM	G0551A103	266	9,500	SH		SOLE		9,500	0	0
ASHLAND GLOBAL HLDGS INC COM	COM	044186104	2,024	30,709	SH		SOLE		30,709	0	0
ASML HOLDING N V N Y REGISTRY SHS	COM	N07059210	2,681	20,574	SH		SOLE		4,038	0	16,536
AT&T INC COM	COM	00206R102	107,998	2,862,384	SH		SOLE		2,727,810	0	134,574
ATMOS ENERGY CORP COM	COM	049560105	4,020	48,467	SH		SOLE		48,467	0	0
AUTODESK INC COM	COM	052769106	2,564	25,435	SH		SOLE		24,135	0	1,300
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	26,089	254,629	SH		SOLE		241,768	0	12,861
AUTONATION INC COM	COM	05329W102	252	5,972	SH		SOLE		5,972	0	0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR	ADR	05337M104	383	34,700	SH		SOLE		34,700	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	39,327	204,647	SH		SOLE		189,591	0	15,056
AVERY DENNISON CORP COM	COM	053611109	1,363	15,427	SH		SOLE		15,307	0	120
AVEXIS INC COM	COM	05366U100	2,455	29,882	SH		SOLE		29,882	0	0
AVID TECHNOLOGY INC COM	COM	05367P100	124	23,555	SH		SOLE		0	0	23,555
AVNET INC COM	COM	053807103	31,524	810,804	SH		SOLE		810,804	0	0
AXIS CAPITAL HOLDINGS LTD SHS	COM	G0692U109	1,358	20,996	SH		SOLE		20,512	0	484
AZZ INC COM	COM	002474104	7,758	139,033	SH		SOLE		128,784	0	10,249
B & G FOODS INC NEW COM	COM	05508R106	10,891	305,923	SH		SOLE		305,806	0	117
BAIDU INC SPON ADR REP A	ADR	056752108	7,786	43,534	SH		SOLE		42,934	0	600
BAKER HUGHES INC COM	COM	057224107	63,949	1,173,153	SH		SOLE		1,172,951	0	202
BALCHEM CORP COM	COM	057665200	11,562	148,785	SH		SOLE		131,336	38	17,411
BALL CORP COM	COM	058498106	8,159	193,302	SH		SOLE		192,642	0	660
BANK AMER CORP COM	COM	060505104	129,814	5,350,945	SH		SOLE		5,109,849	26,322	214,774
BANK HAWAII CORP COM	COM	062540109	1,789	21,565	SH		SOLE		21,565	0	0
BANK MONTREAL QUE COM	COM	063671101	330	4,499	SH		SOLE		4,499	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	27,055	530,292	SH		SOLE		529,744	0	548
BANK OF THE OZARKS INC COM	COM	063904106	16,486	361,768	SH		SOLE		343,228	0	18,540
BANKUNITED INC COM	COM	06652K103	4,612	136,819	SH		SOLE		123,879	0	12,940
BAR HBR BANKSHARES COM	COM	066849100	647	21,000	SH		SOLE		21,000	0	0
BARD C R INC COM	COM	067383109	14,384	45,503	SH		SOLE		42,828	0	2,675
BARRACUDA NETWORKS INC COM	COM	068323104	5,419	235,000	SH		SOLE		235,000	0	0
BAXTER INTL INC COM	COM	071813109	19,501	322,111	SH		SOLE		283,021	0	39,090
BB&T CORP COM	COM	054937107	59,658	1,313,765	SH		SOLE		1,309,813	0	3,952
BECTON DICKINSON & CO COM	COM	075887109	22,313	114,362	SH		SOLE		113,900	0	462
BED BATH & BEYOND INC COM	COM	075896100	250	8,220	SH		SOLE		8,220	0	0
BELDEN INC COM	COM	077454106	2,328	30,860	SH		SOLE		30,660	0	200
BEMIS INC COM	COM	081437105	9,440	204,109	SH		SOLE		203,932	0	177
BERKLEY W R CORP COM	COM	084423102	60,342	872,369	SH		SOLE		793,714	52,081	26,574
BERKSHIRE HATHAWAY INC DEL CL A	COM	084670108	125,312	492	SH		SOLE		490	0	2
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	278,232	1,642,746	SH		SOLE		1,603,359	0	39,387
BERKSHIRE HILLS BANCORP INC COM	COM	084680107	3,917	111,432	SH		SOLE		111,432	0	0
BERRY GLOBAL GROUP INC COM	COM	08579W103	5,250	92,081	SH		SOLE		92,081	0	0
BEST BUY INC COM	COM	086516101	9,260	161,517	SH		SOLE		133,011	0	28,506
BHP BILLITON LTD SPONSORED ADR	ADR	088606108	6,767	190,132	SH		SOLE		130,833	0	59,299
BIO TECHNE CORP COM	COM	09073M104	302	2,566	SH		SOLE		2,504	62	0
BIOGEN INC COM	COM	09062X103	118,397	436,308	SH		SOLE		395,701	886	39,721
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	43,608	480,159	SH		SOLE		480,159	0	0
BIOVERATIV INC COM	COM	09075E100	14,411	239,507	SH		SOLE		219,963	0	19,544
BLACK DIAMOND INC COM	COM	09202G101	255	38,409	SH		SOLE		0	0	38,409
BLACK KNIGHT FINL SVCS INC CL A	COM	09214X100	8,092	197,616	SH		SOLE		197,616	0	0
BLACKBAUD INC COM	COM	09227Q100	16,044	187,106	SH		SOLE		175,954	110	11,042
BLACKROCK FLOAT RATE OME STR COM	COM	09255X100	3,631	260,628	SH		SOLE		260,628	0	0
BLACKROCK INC COM	COM	09247X101	5,900	13,968	SH		SOLE		13,933	0	35
BLACKSTONE GROUP L P COM UNIT LTD	COM	09253U108	11,159	334,609	SH		SOLE		332,859	0	1,750
BLOCK H & R INC COM	COM	093671105	1,469	47,524	SH		SOLE		47,524	0	0
BLOOMIN BRANDS INC COM	COM	094235108	699	32,920	SH		SOLE		32,920	0	0
BLUE BUFFALO PET PRODS INC COM	COM	09531U102	3,150	138,112	SH		SOLE		138,112	0	0
BOEING CO COM	COM	097023105	237,061	1,198,791	SH		SOLE		1,166,133	0	32,658
BONANZA CREEK ENERGY INC COM NEW ADDED	COM	097793400	12,405	391,204	SH		SOLE		382,819	0	8,385
BOOZ ALLEN HAMILTON HLDG COR CL A	COM	099502106	1,323	40,647	SH		SOLE		40,647	0	0
BORGWARNER INC COM	COM	099724106	921	21,754	SH		SOLE		21,754	0	0
BOSTON BEER INC CL A	COM	100557107	427	3,230	SH		SOLE		3,230	0	0
BOSTON PRIVATE FINL HLDGS IN COM	COM	101119105	678	44,181	SH		SOLE		44,040	0	141
BOSTON PROPERTIES INC COM	COM	101121101	14,057	114,269	SH		SOLE		106,294	0	7,975
BOSTON SCIENTIFIC CORP COM	COM	101137107	86,946	3,136,594	SH		SOLE		2,983,082	95,245	58,267
BOYD GAMING CORP COM	COM	103304101	810	32,644	SH		SOLE		32,497	0	147
BP PLC SPONSORED ADR	ADR	055622104	2,700	77,929	SH		SOLE		76,921	0	1,008
BRADY CORP CL A	COM	104674106	391	11,521	SH		SOLE		11,438	0	83
BRIGGS & STRATTON CORP COM	COM	109043109	366	15,203	SH		SOLE		15,128	0	75
BRIGHT HORIZONS FAM SOL IN D COM	COM	109194100	31,041	402,038	SH		SOLE		388,801	57	13,180
BRINKER INTL INC COM	COM	109641100	1,361	35,722	SH		SOLE		35,722	0	0
BRINKS CO COM	COM	109696104	8,372	124,954	SH		SOLE		118,286	0	6,668
BRISTOL MYERS SQUIBB CO COM	COM	110122108	172,198	3,090,420	SH		SOLE		2,979,783	58	110,579
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	711	10,379	SH		SOLE		4,047	5,711	621
BROADCOM LTD SHS	COM	Y09827109	91,344	391,949	SH		SOLE		376,584	3,062	12,303
BROADRIDGE FINL SOLUTIONS IN COM	COM	11133T103	1,442	19,086	SH		SOLE		18,968	0	118
BROCADE COMMUNICATIONS SYS I COM NEW	COM	111621306	5,288	419,359	SH		SOLE		220,786	0	198,573
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	COM	112585104	829	21,147	SH		SOLE		21,147	0	0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT	COM	112830104	9,715	419,101	SH		SOLE		419,101	0	0
BROWN & BROWN INC COM	COM	115236101	592	13,752	SH		SOLE		13,752	0	0
BROWN FORMAN CORP CL A	COM	115637100	1,903	38,596	SH		SOLE		38,596	0	0
BROWN FORMAN CORP CL B	COM	115637209	4,351	89,529	SH		SOLE		89,529	0	0
BRUNSWICK CORP COM	COM	117043109	6,864	109,424	SH		SOLE		109,424	0	0
BURLINGTON STORES INC COM	COM	122017106	27,950	303,835	SH		SOLE		291,447	2,208	10,180
C H ROBINSON WORLDWIDE INC COM NEW	COM	12541W209	225,438	3,282,446	SH		SOLE		3,131,288	97,852	53,306
CABOT CORP COM	COM	127055101	762	14,265	SH		SOLE		0	0	14,265
CADENCE DESIGN SYSTEM INC COM	COM	127387108	14,232	424,974	SH		SOLE		424,974	0	0
CAE INC COM	COM	124765108	2,918	169,266	SH		SOLE		140,695	0	28,571
CALATLANTIC GROUP INC COM	COM	128195104	2,884	81,580	SH		SOLE		81,580	0	0
CAMBREX CORP COM	COM	132011107	14,358	240,295	SH		SOLE		225,800	0	14,495
CAMDEN PPTY TR SH BEN INT	COM	133131102	1,089	12,737	SH		SOLE		12,737	0	0
CAMPBELL SOUP CO COM	COM	134429109	2,297	44,045	SH		SOLE		44,045	0	0
CANADIAN NATL RY CO COM	COM	136375102	16,515	203,757	SH		SOLE		202,357	0	1,400
CANADIAN PAC RY LTD COM	COM	13645T100	325	2,023	SH		SOLE		1,034	972	17
CAPITAL ONE FINL CORP COM	COM	14040H105	15,235	184,402	SH		SOLE		173,645	0	10,757
CARDINAL HEALTH INC COM	COM	14149Y108	9,582	122,978	SH		SOLE		122,224	0	754
CARLISLE COS INC COM	COM	142339100	4,809	50,408	SH		SOLE		50,408	0	0
CARMAX INC COM	COM	143130102	345	5,464	SH		SOLE		5,464	0	0
CARNIVAL CORP UNIT 99/99/9999	COM	143658300	1,028	15,683	SH		SOLE		15,683	0	0
CATALENT INC COM	COM	148806102	6,529	186,000	SH		SOLE		186,000	0	0
CATERPILLAR INC DEL COM	COM	149123101	209,073	1,945,586	SH		SOLE		1,803,693	45,736	96,157
CBOE HLDGS INC COM	COM	12503M108	48,180	527,129	SH		SOLE		517,289	2,728	7,112
CBRE GROUP INC CL A	COM	12504L109	6,234	171,269	SH		SOLE		145,876	0	25,393
CBS CORP NEW CL B	COM	124857202	46,848	734,531	SH		SOLE		646,455	0	88,076
CDK GLOBAL INC COM	COM	12508E101	1,432	23,079	SH		SOLE		18,807	0	4,272
CDW CORP COM	COM	12514G108	94,960	1,518,629	SH		SOLE		1,518,629	0	0
CELANESE CORP DEL COM SER A	COM	150870103	1,457	15,343	SH		SOLE		15,343	0	0
CELESTICA INC SUB VTG SHS	COM	15101Q108	2,716	199,972	SH		SOLE		199,972	0	0
CELGENE CORP COM	COM	151020104	447,845	3,448,409	SH		SOLE		3,288,772	8,945	150,692
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	566	60,091	SH		SOLE		26,729	33,362	0
CENTENE CORP DEL COM	COM	15135B101	15,724	196,847	SH		SOLE		196,847	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	449	16,409	SH		SOLE		16,023	0	386
CENTRAL GARDEN & PET CO CL A NON-VTG	COM	153527205	4,745	158,065	SH		SOLE		149,705	0	8,360
CENTURYLINK INC COM	COM	156700106	302	12,640	SH		SOLE		12,347	0	293
CERNER CORP COM	COM	156782104	269	4,049	SH		SOLE		3,890	159	0
CHARTER COMMUNICATIONS INC N CL A	COM	16119P108	6,383	18,948	SH		SOLE		16,106	0	2,842
CHASE CORP COM	COM	16150R104	320	3,000	SH		SOLE		3,000	0	0
CHECK POINT SOFTWARE TECH LT ORD	COM	M22465104	18,377	168,470	SH		SOLE		168,264	187	19
CHEMOURS CO COM	COM	163851108	264	6,951	SH		SOLE		6,951	0	0
CHENIERE ENERGY INC COM NEW	COM	16411R208	44,420	911,920	SH		SOLE		911,920	0	0
CHEVRON CORP NEW COM	COM	166764100	384,808	3,688,371	SH		SOLE		3,461,006	84,546	142,819
CHICOS FAS INC COM	COM	168615102	2,052	217,806	SH		SOLE		217,806	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	30,572	73,473	SH		SOLE		73,473	0	0
CHUBB LIMITED COM	COM	H1467J104	391,825	2,695,180	SH		SOLE		2,527,728	52,690	114,762
CHURCH & DWIGHT INC COM	COM	171340102	1,443	27,823	SH		SOLE		27,645	0	178
CIGNA CORPORATION COM	COM	125509109	8,301	49,592	SH		SOLE		11,867	0	37,725
CIMAREX ENERGY CO COM	COM	171798101	1,315	13,987	SH		SOLE		13,987	0	0
CINCINNATI FINL CORP COM	COM	172062101	15,024	207,375	SH		SOLE		207,243	0	132
CINTAS CORP COM	COM	172908105	517	4,100	SH		SOLE		4,100	0	0
CISCO SYS INC COM	COM	17275R102	132,920	4,246,657	SH		SOLE		3,712,451	0	534,206
CIT GROUP INC COM NEW	COM	125581801	3,222	66,161	SH		SOLE		66,161	0	0
CITIGROUP INC COM NEW	COM	172967424	99,578	1,488,899	SH		SOLE		1,477,949	0	10,950
CITRIX SYS INC COM	COM	177376100	5,085	63,901	SH		SOLE		63,851	0	50
CLEARBRIDGE ENERGY MLP FD IN COM	COM	184692101	162	10,610	SH		SOLE		10,610	0	0
CLIFFS NAT RES INC COM	COM	18683K101	6,098	881,266	SH		SOLE		881,266	0	0
CLOROX CO DEL COM	COM	189054109	10,995	82,519	SH		SOLE		40,905	0	41,614
CME GROUP INC COM	COM	12572Q105	34,253	273,500	SH		SOLE		261,144	0	12,356
CMS ENERGY CORP COM	COM	125896100	117,209	2,534,240	SH		SOLE		2,188,925	110,912	234,403
COACH INC COM	COM	189754104	775	16,370	SH		SOLE		16,370	0	0
COCA COLA CO COM	COM	191216100	171,306	3,819,535	SH		SOLE		3,652,909	183	166,443
COCA COLA EUROPEAN PARTNERS SHS	COM	G25839104	492	12,097	SH		SOLE		11,625	0	472
COGNIZANT TECHNOLOGY SOLUTIO CL A	COM	192446102	19,774	297,798	SH		SOLE		154,261	0	143,537
COHEN & STEERS INC COM	COM	19247A100	11,609	286,366	SH		SOLE		266,460	0	19,906
COLGATE PALMOLIVE CO COM	COM	194162103	242,845	3,275,939	SH		SOLE		3,130,970	51,536	93,433
COLONY STARWOOD HOMES COM	COM	19625X102	3,255	94,861	SH		SOLE		94,861	0	0
COLUMBIA BKG SYS INC COM	COM	197236102	9,813	246,260	SH		SOLE		228,488	0	17,772
COMCAST CORP NEW CL A	COM	20030N101	226,792	5,827,125	SH		SOLE		5,189,752	324	637,049
COMERICA INC COM	COM	200340107	1,978	27,010	SH		SOLE		27,010	0	0
COMMERCE BANCSHARES INC COM	COM	200525103	1,372	24,150	SH		SOLE		24,150	0	0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR	ADR	20441A102	392	41,221	SH		SOLE		18,334	22,887	0
CONAGRA BRANDS INC COM	COM	205887102	15,356	429,420	SH		SOLE		380,920	0	48,500
CONCHO RES INC COM	COM	20605P101	4,917	40,459	SH		SOLE		40,459	0	0
CONOCOPHILLIPS COM	COM	20825C104	237,182	5,395,400	SH		SOLE		5,160,001	158,416	76,983
CONSOLIDATED EDISON INC COM	COM	209115104	2,008	24,840	SH		SOLE		23,701	0	1,139
CONSTELLATION BRANDS INC CL A	COM	21036P108	136,210	703,093	SH		SOLE		699,261	2,347	1,485
CONVERGYS CORP COM	COM	212485106	533	22,400	SH		SOLE		22,400	0	0
COOPER COS INC COM NEW	COM	216648402	18,919	79,020	SH		SOLE		79,020	0	0
CORE LABORATORIES N V COM	COM	N22717107	2,213	21,852	SH		SOLE		21,835	0	17
CORESITE RLTY CORP COM	COM	21870Q105	667	6,447	SH		SOLE		6,388	0	59
CORNERSTONE ONDEMAND INC COM	COM	21925Y103	2,949	82,500	SH		SOLE		82,500	0	0
CORNING INC COM	COM	219350105	55,962	1,862,287	SH		SOLE		1,821,687	0	40,600
CORPORATE OFFICE PPTYS TR SH BEN INT	COM	22002T108	418	11,925	SH		SOLE		11,925	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	194,770	1,217,844	SH		SOLE		1,160,376	2,048	55,420
COUSINS PPTYS INC COM	COM	222795106	699	79,540	SH		SOLE		79,540	0	0
CRACKER BARREL OLD CTRY STOR COM	COM	22410J106	729	4,358	SH		SOLE		4,275	0	83
CRANE CO COM	COM	224399105	404	5,090	SH		SOLE		5,090	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	27,903	1,911,177	SH		SOLE		1,410,696	335,479	165,002
CRITEO S A SPONS ADS	COM	226718104	1,049	21,387	SH		SOLE		21,387	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	13,345	133,210	SH		SOLE		120,260	0	12,950
CROWN HOLDINGS INC COM	COM	228368106	17,032	285,487	SH		SOLE		285,487	0	0
CSG SYS INTL INC COM	COM	126349109	11,992	295,521	SH		SOLE		273,954	0	21,567
CSX CORP COM	COM	126408103	279,684	5,126,177	SH		SOLE		4,918,643	131,005	76,529
CUBESMART COM	COM	229663109	27,311	1,136,079	SH		SOLE		1,105,299	0	30,780
CULLEN FROST BANKERS INC COM	COM	229899109	413	4,400	SH		SOLE		4,400	0	0
CUMMINS INC COM	COM	231021106	593	3,658	SH		SOLE		3,613	0	45
CVB FINL CORP COM	COM	126600105	4,802	214,104	SH		SOLE		213,933	0	171
CVS HEALTH CORP COM	COM	126650100	152,395	1,894,052	SH		SOLE		1,737,072	53	156,927
CYPRESS SEMICONDUCTOR CORP COM	COM	232806109	3,944	288,926	SH		SOLE		211,560	0	77,366
D R HORTON INC COM	COM	23331A109	5,645	163,289	SH		SOLE		163,289	0	0
DANAHER CORP DEL COM	COM	235851102	136,633	1,619,070	SH		SOLE		1,605,998	3,965	9,107
DARDEN RESTAURANTS INC COM	COM	237194105	4,171	46,121	SH		SOLE		46,012	0	109
DAVE & BUSTERS ENTMT INC COM	COM	238337109	6,587	99,041	SH		SOLE		93,966	0	5,075
DAVITA INC COM	COM	23918K108	14,141	218,365	SH		SOLE		206,815	0	11,550
DCT INDUSTRIAL TRUST INC COM NEW	COM	233153204	16,499	308,748	SH		SOLE		293,738	0	15,010
DDR CORP COM	COM	23317H102	40,491	4,464,312	SH		SOLE		4,166,829	175,523	121,960
DEERE & CO COM	COM	244199105	49,157	397,741	SH		SOLE		391,951	0	5,790
DELL TECHNOLOGIES INC COM CL V	COM	24703L103	1,353	22,143	SH		SOLE		7,629	0	14,514
DELPHI AUTOMOTIVE PLC SHS	COM	G27823106	100,887	1,151,023	SH		SOLE		1,140,919	5,109	4,995
DELTA AIR LINES INC DEL COM NEW	COM	247361702	2,371	44,116	SH		SOLE		44,116	0	0
DELUXE CORP COM	COM	248019101	31,972	461,885	SH		SOLE		451,835	0	10,050
DENTSPLY SIRONA INC COM	COM	24906P109	3,303	50,941	SH		SOLE		50,941	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	45,506	1,423,391	SH		SOLE		1,423,391	0	0
DEXCOM INC COM	COM	252131107	5,087	69,542	SH		SOLE		69,542	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	942	7,860	SH		SOLE		7,638	0	222
DIAMONDBACK ENERGY INC COM	COM	25278X109	4,764	53,637	SH		SOLE		46,409	0	7,228
DIAMONDROCK HOSPITALITY CO COM	COM	252784301	401	36,630	SH		SOLE		36,280	0	350
DICKS SPORTING GOODS INC COM	COM	253393102	2,154	54,092	SH		SOLE		54,092	0	0
DIEBOLD NXDF INC COM	COM	253651103	983	35,095	SH		SOLE		35,095	0	0
DIGITAL RLTY TR INC COM	COM	253868103	953	8,440	SH		SOLE		8,440	0	0
DISCOVER FINL SVCS COM	COM	254709108	70,868	1,139,537	SH		SOLE		1,046,941	0	92,596
DISCOVERY COMMUNICATNS NEW COM SER C	COM	25470F302	945	37,492	SH		SOLE		36,358	0	1,134
DISNEY WALT CO COM DISNEY	COM	254687106	395,571	3,723,025	SH		SOLE		3,552,950	5,636	164,439
DOLBY LABORATORIES INC COM	COM	25659T107	19,817	404,761	SH		SOLE		383,141	0	21,620
DOLLAR GEN CORP NEW COM	COM	256677105	2,013	27,923	SH		SOLE		26,634	289	1,000
DOLLAR TREE INC COM	COM	256746108	10,717	153,278	SH		SOLE		153,221	57	0
DOMINION ENERGY INC COM	COM	25746U109	4,970	64,852	SH		SOLE		63,993	0	859
DOMINOS PIZZA INC COM	COM	25754A201	1,449	6,848	SH		SOLE		6,848	0	0
DONALDSON INC COM	COM	257651109	5,885	129,237	SH		SOLE		129,237	0	0
DOUGLAS EMMETT INC COM	COM	25960P109	336	8,785	SH		SOLE		8,785	0	0
DOVER CORP COM	COM	260003108	60,085	748,997	SH		SOLE		708,252	7,852	32,893
DOW CHEM CO COM	COM	260543103	29,482	467,454	SH		SOLE		467,258	0	196
DST SYS INC DEL COM	COM	233326107	661	10,710	SH		SOLE		10,710	0	0
DTE ENERGY CO COM	COM	233331107	6,862	64,866	SH		SOLE		64,765	0	101
DU PONT E I DE NEMOURS & CO COM	COM	263534109	71,359	884,139	SH		SOLE		835,594	0	48,545
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	6,074	72,667	SH		SOLE		71,804	0	863
DUKE REALTY CORP COM NEW	COM	264411505	618	22,112	SH		SOLE		22,112	0	0
DUN & BRADSTREET CORP DEL NE COM	COM	26483E100	30,494	281,956	SH		SOLE		276,776	0	5,180
DUNKIN BRANDS GROUP INC COM	COM	265504100	526	9,534	SH		SOLE		8,984	0	550
DXC TECHNOLOGY CO COM	COM	23355L106	864	11,259	SH		SOLE		10,400	0	859
E TRADE FINANCIAL CORP COM NEW	COM	269246401	57,635	1,515,519	SH		SOLE		1,375,631	93,987	45,901
EAGLE BANCORP INC MD COM	COM	268948106	1,409	22,255	SH		SOLE		22,255	0	0
EASTGROUP PPTY INC COM	COM	277276101	674	8,046	SH		SOLE		7,989	0	57
EASTMAN CHEM CO COM	COM	277432100	2,383	28,371	SH		SOLE		28,371	0	0
EATON CORP PLC SHS	COM	G29183103	10,291	132,227	SH		SOLE		117,935	0	14,292
EATON VANCE CORP COM NON VTG	COM	278265103	81,381	1,719,800	SH		SOLE		1,718,785	0	1,015
EATON VANCE ENH EQTY INC FD COM	COM	278277108	472	32,488	SH		SOLE		32,488	0	0
EATON VANCE ENHANCED EQ INC COM	COM	278274105	804	58,739	SH		SOLE		58,739	0	0
EATON VANCE TAX ADVT DIV INC COM	COM	27828G107	1,087	49,665	SH		SOLE		44,605	0	5,060
EATON VANCE TAX MNGD GBL DV COM	COM	27829F108	768	83,755	SH		SOLE		67,461	0	16,294
EATON VANCE TX ADV GLB DIV O COM	COM	27828U106	239	9,802	SH		SOLE		9,802	0	0
EATON VANCE TX ADV GLBL DIV COM	COM	27828S101	205	12,009	SH		SOLE		12,009	0	0
EATON VANCE TX MGD DIV EQ IN COM	COM	27828N102	371	32,863	SH		SOLE		32,863	0	0
EATON VANCE TX MNG BY WRT OP COM	COM	27828Y108	272	17,855	SH		SOLE		17,855	0	0
EATON VANCE TXMGD GL BUYWR O COM	COM	27829C105	344	30,190	SH		SOLE		25,536	0	4,654
EBAY INC COM	COM	278642103	206,680	5,918,663	SH		SOLE		5,637,203	122,725	158,735
ECOLAB INC COM	COM	278865100	196,646	1,481,329	SH		SOLE		1,437,011	5,107	39,211
EDGEWELL PERS CARE CO COM	COM	28035Q102	1,815	23,870	SH		SOLE		23,870	0	0
EDISON INTL COM	COM	281020107	12,067	154,330	SH		SOLE		92,021	0	62,309
EDUCATION RLTY TR INC COM NEW	COM	28140H203	8,558	220,846	SH		SOLE		207,236	0	13,610
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	35,371	299,148	SH		SOLE		277,022	0	22,126
ELECTRONIC ARTS INC COM	COM	285512109	5,816	55,013	SH		SOLE		55,013	0	0
ELLIE MAE INC COM	COM	28849P100	17,023	154,885	SH		SOLE		152,180	2,705	0
EMBOTELLADORA ANDINA S A SPON ADR B	ADR	29081P303	417	16,411	SH		SOLE		7,098	9,313	0
EMCOR GROUP INC COM	COM	29084Q100	599	9,166	SH		SOLE		9,166	0	0
EMERSON ELEC CO COM	COM	291011104	135,155	2,266,946	SH		SOLE		2,236,546	0	30,400
EMPIRE ST RLTY TR INC CL A	COM	292104106	1,780	85,718	SH		SOLE		85,718	0	0
ENBRIDGE INC COM	COM	29250N105	662	16,639	SH		SOLE		13,907	0	2,732
ENDURANCE INTL GROUP HLDGS I COM	COM	29272B105	264	31,646	SH		SOLE		31,646	0	0
ENERGEN CORP COM	COM	29265N108	863	17,489	SH		SOLE		17,489	0	0
ENERGIZER HLDGS INC NEW COM	COM	29272W109	1,360	28,326	SH		SOLE		28,326	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	COM	29273V100	4,765	265,334	SH		SOLE		262,134	0	3,200
ENERSYS COM	COM	29275Y102	8,269	114,135	SH		SOLE		107,025	0	7,110
ENLINK MIDSTREAM LLC COM UNIT REP LTD	COM	29336T100	378	21,460	SH		SOLE		20,660	0	800
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD	COM	29336U107	249	14,657	SH		SOLE		14,657	0	0
ENTERGY CORP NEW COM	COM	29364G103	406	5,291	SH		SOLE		4,383	0	908
ENTERPRISE FINL SVCS CORP COM	COM	293712105	4,081	100,017	SH		SOLE		100,017	0	0
ENTERPRISE PRODS PARTNERS L COM	COM	293792107	16,539	610,755	SH		SOLE		561,037	0	49,718
ENVISION HEALTHCARE CORP COM	COM	29414D100	46,622	743,932	SH		SOLE		589,446	0	154,486
EOG RES INC COM	COM	26875P101	274,575	3,033,310	SH		SOLE		2,893,606	54,215	85,489
EQT CORP COM	COM	26884L109	1,377	23,510	SH		SOLE		23,510	0	0
EQUIFAX INC COM	COM	294429105	8,137	59,212	SH		SOLE		42,474	0	16,738
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	205,391	3,120,019	SH		SOLE		3,029,304	60,938	29,777
ESSENT GROUP LTD COM	COM	G3198U102	14,680	395,256	SH		SOLE		366,026	0	29,230
ESSEX PPTY TR INC COM	COM	297178105	3,077	11,961	SH		SOLE		11,961	0	0
ETF MANAGERS TR PUREFUNDS ISE CY	COM	26924G201	1,476	49,155	SH		SOLE		49,155	0	0
EURONET WORLDWIDE INC COM	COM	298736109	14,689	168,122	SH		SOLE		157,222	0	10,900
EVERSOURCE ENERGY COM	COM	30040W108	6,450	106,235	SH		SOLE		102,793	0	3,442
EXELON CORP COM	COM	30161N101	1,396	38,692	SH		SOLE		34,376	0	4,316
EXPEDIA INC DEL COM NEW	COM	30212P303	1,984	13,319	SH		SOLE		13,319	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	1,222	21,642	SH		SOLE		21,642	0	0
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	4,404	68,989	SH		SOLE		61,179	0	7,810
EXTRA SPACE STORAGE INC COM	COM	30225T102	24,968	320,103	SH		SOLE		320,103	0	0
EXXON MOBIL CORP COM	COM	30231G102	488,739	6,054,000	SH		SOLE		5,857,147	23,388	173,465
FACEBOOK INC CL A	COM	30303M102	745,686	4,938,972	SH		SOLE		4,689,809	12,571	236,592
FACTSET RESH SYS INC COM	COM	303075105	228	1,371	SH		SOLE		1,371	0	0
FAIR ISAAC CORP COM	COM	303250104	604	4,333	SH		SOLE		4,274	59	0
FAIRMOUNT SANTROL HLDGS INC COM	COM	30555Q108	325	83,264	SH		SOLE		83,264	0	0
FASTENAL CO COM	COM	311900104	4,755	109,227	SH		SOLE		29,983	0	79,244
FEDERAL REALTY INVT TR SH BEN INT NEW	COM	313747206	3,055	24,168	SH		SOLE		24,168	0	0
FEDEX CORP COM	COM	31428X106	194,266	893,876	SH		SOLE		881,779	3,447	8,650
FIBROGEN INC COM	COM	31572Q808	1,389	43,000	SH		SOLE		43,000	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	COM	31620R303	2,578	57,509	SH		SOLE		51,179	0	6,330
FIDELITY NATL INFORMATION SV COM	COM	31620M106	20,515	240,228	SH		SOLE		170,966	0	69,262
FIFTH THIRD BANCORP COM	COM	316773100	40,060	1,543,146	SH		SOLE		1,453,020	0	90,126
FINANCIAL INSTNS INC COM	COM	317585404	2,781	93,335	SH		SOLE		93,335	0	0
FIREEYE INC COM	COM	31816Q101	14,716	967,515	SH		SOLE		945,439	22,076	0
FIRST AMERN FINL CORP COM	COM	31847R102	61,421	1,374,379	SH		SOLE		1,351,729	0	22,650
FIRST CMNTY BANCSHARES INC N COM	COM	31983A103	488	17,850	SH		SOLE		17,850	0	0
FIRST HAWAIIAN INC COM	COM	32051X108	19,945	651,381	SH		SOLE		628,664	0	22,717
FIRST HORIZON NATL CORP COM	COM	320517105	1,340	76,941	SH		SOLE		76,941	0	0
FIRST INDUSTRIAL REALTY TRUS COM	COM	32054K103	350	12,215	SH		SOLE		12,215	0	0
FIRST MIDWEST BANCORP DEL COM	COM	320867104	1,555	66,709	SH		SOLE		66,568	0	141
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	21,966	219,441	SH		SOLE		173,246	0	46,195
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY	COM	33738D101	2,065	84,105	SH		SOLE		29,344	0	54,761
FISERV INC COM	COM	337738108	27,030	220,942	SH		SOLE		220,792	0	150
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	233	1,615	SH		SOLE		1,615	0	0
FLEX LTD ORD	COM	Y2573F102	439	26,898	SH		SOLE		26,898	0	0
FLOWERS FOODS INC COM	COM	343498101	6,258	361,553	SH		SOLE		361,036	0	517
FLOWSERVE CORP COM	COM	34354P105	933	20,098	SH		SOLE		20,098	0	0
FNB CORP PA COM	COM	302520101	1,049	74,064	SH		SOLE		73,253	0	811
FOOT LOCKER INC COM	COM	344849104	559	11,350	SH		SOLE		11,350	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	18,232	1,629,350	SH		SOLE		1,627,119	0	2,231
FORTINET INC COM	COM	34959E109	929	24,813	SH		SOLE		24,813	0	0
FORTIVE CORP COM	COM	34959J108	170,407	2,689,925	SH		SOLE		2,664,540	242	25,143
FORTUNE BRANDS HOME & SEC IN COM	COM	34964C106	2,751	42,160	SH		SOLE		42,160	0	0
FOUR CORNERS PPTY TR INC COM	COM	35086T109	276	10,976	SH		SOLE		10,871	0	105
FRANKLIN RES INC COM	COM	354613101	42,228	942,809	SH		SOLE		916,879	0	25,930
FRANKS INTL N V COM	COM	N33462107	1,346	162,380	SH		SOLE		162,380	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	2,403	200,120	SH		SOLE		200,120	0	0
FRONTIER COMMUNICATIONS CORP COM	COM	35906A108	16	13,568	SH		SOLE		13,568	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	8,854	154,648	SH		SOLE		154,459	0	189
GAP INC DEL COM	COM	364760108	2,520	114,585	SH		SOLE		89,138	0	25,447
GARTNER INC COM	COM	366651107	1,234	9,988	SH		SOLE		9,988	0	0
GENERAC HLDGS INC COM	COM	368736104	755	20,902	SH		SOLE		20,527	0	375
GENERAL DYNAMICS CORP COM	COM	369550108	29,496	148,895	SH		SOLE		148,605	0	290
GENERAL ELECTRIC CO COM	COM	369604103	308,939	11,437,946	SH		SOLE		11,010,020	81,638	346,288
GENERAL MLS INC COM	COM	370334104	5,487	99,046	SH		SOLE		98,509	0	537
GENERAL MTRS CO COM	COM	37045V100	4,004	114,620	SH		SOLE		74,235	0	40,385
GENPACT LIMITED SHS	COM	G3922B107	23,834	856,429	SH		SOLE		856,429	0	0
GENTEX CORP COM	COM	371901109	15,857	835,913	SH		SOLE		835,913	0	0
GENTHERM INC COM	COM	37253A103	1,544	39,796	SH		SOLE		39,732	0	64
GENUINE PARTS CO COM	COM	372460105	28,505	307,296	SH		SOLE		290,318	0	16,978
GGP INC COM	COM	36174X101	2,224	94,409	SH		SOLE		94,409	0	0
GIGAMON INC COM	COM	37518B102	1,034	26,267	SH		SOLE		26,213	0	54
GILEAD SCIENCES INC COM	COM	375558103	182,090	2,572,625	SH		SOLE		2,331,234	46	241,345
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	2,874	66,644	SH		SOLE		54,817	0	11,827
GODADDY INC CL A	COM	380237107	82,469	1,944,110	SH		SOLE		1,931,404	12,706	0
GOLDCORP INC NEW COM	COM	380956409	587	45,495	SH		SOLE		22,495	0	23,000
GOLDMAN SACHS GROUP INC COM	COM	38141G104	255,910	1,153,265	SH		SOLE		1,104,479	22,326	26,460
GOODYEAR TIRE & RUBR CO COM	COM	382550101	151,442	4,331,867	SH		SOLE		4,151,632	121,595	58,640
GRACE W R & CO DEL NEW COM	COM	38388F108	3,634	50,460	SH		SOLE		50,460	0	0
GRACO INC COM	COM	384109104	678	6,203	SH		SOLE		6,141	62	0
GRAINGER W W INC COM	COM	384802104	3,327	18,430	SH		SOLE		17,980	0	450
GRAND CANYON ED INC COM	COM	38526M106	7,947	101,355	SH		SOLE		94,195	0	7,160
GREAT WESTN BANCORP INC COM	COM	391416104	39,485	967,525	SH		SOLE		886,293	54,701	26,531
GRIFFON CORP COM	COM	398433102	431	19,624	SH		SOLE		19,570	0	54
GRUBHUB INC COM	COM	400110102	1,305	29,933	SH		SOLE		29,933	0	0
GULFPORT ENERGY CORP COM NEW	COM	402635304	898	60,862	SH		SOLE		45,552	0	15,310
HAIN CELESTIAL GROUP INC COM	COM	405217100	2,787	71,789	SH		SOLE		71,789	0	0
HALLIBURTON CO COM	COM	406216101	212,665	4,979,269	SH		SOLE		4,719,557	112,624	147,088
HANESBRANDS INC COM	COM	410345102	22,595	975,608	SH		SOLE		975,608	0	0
HARLEY DAVIDSON INC COM	COM	412822108	694	12,842	SH		SOLE		12,842	0	0
HARRIS CORP DEL COM	COM	413875105	1,650	15,125	SH		SOLE		8,847	0	6,278
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	3,073	58,451	SH		SOLE		58,451	0	0
HASBRO INC COM	COM	418056107	4,119	36,935	SH		SOLE		36,935	0	0
HCA HEALTHCARE INC COM	COM	40412C101	32,792	376,052	SH		SOLE		376,052	0	0
HCP INC COM	COM	40414L109	1,538	48,128	SH		SOLE		48,128	0	0
HEALTHCARE SVCS GRP INC COM	COM	421906108	243	5,189	SH		SOLE		5,063	0	126
HEALTHEQUITY INC COM	COM	42226A107	2,367	47,509	SH		SOLE		47,430	0	79
HEALTHSOUTH CORP COM NEW	COM	421924309	866	17,889	SH		SOLE		17,889	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	676	6,508	SH		SOLE		6,383	0	125
HERSHEY CO COM	COM	427866108	59,815	557,089	SH		SOLE		539,423	0	17,666
HESS CORP COM	COM	42809H107	2,990	68,163	SH		SOLE		68,119	0	44
HEWLETT PACKARD ENTERPRISE C COM	COM	42824C109	1,982	119,482	SH		SOLE		109,482	0	10,000
HEXCEL CORP NEW COM	COM	428291108	37,811	716,252	SH		SOLE		645,183	0	71,069
HFF INC CL A	COM	40418F108	2,623	75,430	SH		SOLE		75,368	0	62
HIGHWOODS PPTYS INC COM	COM	431284108	941	18,561	SH		SOLE		18,561	0	0
HILLENBRAND INC COM	COM	431571108	1,200	33,238	SH		SOLE		33,123	0	115
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	3,122	50,473	SH		SOLE		50,116	0	357
HNI CORP COM	COM	404251100	8,893	223,046	SH		SOLE		223,046	0	0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN	COM	435763107	2,923	90,000	SH		SOLE		90,000	0	0
HOLOGIC INC COM	COM	436440101	44,466	979,854	SH		SOLE		974,057	5,797	0
HOME DEPOT INC COM	COM	437076102	287,925	1,876,953	SH		SOLE		1,725,289	27,863	123,801
HOMESTREET INC COM	COM	43785V102	2,215	80,044	SH		SOLE		80,000	0	44
HONEYWELL INTL INC COM	COM	438516106	88,470	663,738	SH		SOLE		599,139	0	64,599
HORACE MANN EDUCATORS CORP N COM	COM	440327104	11,033	291,883	SH		SOLE		274,582	0	17,301
HORIZON PHARMA PLC SHS	COM	G4617B105	320	27,000	SH		SOLE		27,000	0	0
HORMEL FOODS CORP COM	COM	440452100	6,214	182,182	SH		SOLE		160,672	0	21,510
HOST HOTELS & RESORTS INC COM	COM	44107P104	1,943	106,348	SH		SOLE		106,348	0	0
HP INC COM	COM	40434L105	1,564	89,469	SH		SOLE		89,469	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	769	16,576	SH		SOLE		15,367	0	1,209
HSN INC COM	COM	404303109	634	19,864	SH		SOLE		19,864	0	0
HUB GROUP INC CL A	COM	443320106	7,293	190,173	SH		SOLE		178,342	0	11,831
HUBBELL INC COM	COM	443510607	4,290	37,908	SH		SOLE		37,908	0	0
HUDSON PAC PPTYS INC COM	COM	444097109	629	18,402	SH		SOLE		18,402	0	0
HUMANA INC COM	COM	444859102	34,431	143,093	SH		SOLE		143,093	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	13,819	151,222	SH		SOLE		148,363	2,859	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	8,633	638,557	SH		SOLE		450,878	0	187,679
HUNTINGTON BANCSHARES INC PFD CONV SER A	COM	446150401	18,067	12,300	SH		SOLE		12,300	0	0
HUNTINGTON INGALLS INDS INC COM	COM	446413106	248	1,332	SH		SOLE		1,332	0	0
IAC INTERACTIVECORP COM	COM	44919P508	1,815	17,583	SH		SOLE		17,583	0	0
ICU MED INC COM	COM	44930G107	11,859	68,746	SH		SOLE		63,799	20	4,927
IDEXX LABS INC COM	COM	45168D104	13,087	81,075	SH		SOLE		17,663	0	63,412
ILG INC COM	COM	44967H101	280	10,172	SH		SOLE		0	0	10,172
ILLINOIS TOOL WKS INC COM	COM	452308109	167,735	1,170,927	SH		SOLE		1,162,538	0	8,389
ILLUMINA INC COM	COM	452327109	2,764	15,927	SH		SOLE		15,877	0	50
INCYTE CORP COM	COM	45337C102	53,942	428,419	SH		SOLE		425,860	2,559	0
ING GROEP N V SPONSORED ADR	ADR	456837103	3,793	218,095	SH		SOLE		176,945	40,125	1,025
INGERSOLL-RAND PLC SHS	COM	G47791101	6,089	66,632	SH		SOLE		35,082	0	31,550
INGEVITY CORP COM	COM	45688C107	1,075	18,720	SH		SOLE		13,254	0	5,466
INGREDION INC COM	COM	457187102	339	2,846	SH		SOLE		2,846	0	0
INOVALON HLDGS INC COM CL A	COM	45781D101	6,333	481,611	SH		SOLE		481,611	0	0
INPHI CORP COM	COM	45772F107	872	25,418	SH		SOLE		25,418	0	0
INTEGRA LIFESCIENCES HLDGS C COM NEW	COM	457985208	11,810	216,660	SH		SOLE		192,482	89	24,089
INTEL CORP COM	COM	458140100	501,627	14,867,421	SH		SOLE		14,135,448	182,752	549,221
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	8,389	127,261	SH		SOLE		127,086	175	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	101,651	660,804	SH		SOLE		634,147	0	26,657
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	3,352	24,826	SH		SOLE		24,651	0	175
INTERNATIONAL SPEEDWAY CORP CL A	COM	460335201	5,621	149,701	SH		SOLE		149,701	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	120,782	4,909,835	SH		SOLE		4,909,835	0	0
INTERXION HOLDING N.V SHS	COM	N47279109	1,602	35,000	SH		SOLE		35,000	0	0
INTL PAPER CO COM	COM	460146103	128,696	2,273,385	SH		SOLE		2,191,516	53,921	27,948
INTUIT COM	COM	461202103	26,275	197,837	SH		SOLE		195,245	2,592	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	65,313	69,826	SH		SOLE		57,336	0	12,490
INVESCO LTD SHS	COM	G491BT108	15,927	452,597	SH		SOLE		426,660	0	25,937
INVESCO SR INCOME TR COM	COM	46131H107	5,684	1,260,253	SH		SOLE		1,260,253	0	0
INVITATION HOMES INC COM	COM	46187W107	736	34,046	SH		SOLE		34,046	0	0
IROBOT CORP COM	COM	462726100	277	3,297	SH		SOLE		2,850	0	447
ISHARES GOLD TRUST ISHARES	COM	464285105	2,194	183,734	SH		SOLE		134,299	0	49,435
ISHARES INC MSCI JPN ETF NEW	COM	46434G822	1,140	21,241	SH		SOLE		21,241	0	0
ISHARES MSCI EURZONE ETF	COM	464286608	1,358	33,676	SH		SOLE		33,676	0	0
ISHARES MSCI PAC JP ETF	COM	464286665	3,000	67,435	SH		SOLE		67,435	0	0
ISHARES TR COHEN&STEER REIT	REIT	464287564	10,308	101,939	SH		SOLE		101,939	0	0
ISHARES TR CORE MSCI EAFE	COM	46432F842	6,245	102,564	SH		SOLE		102,564	0	0
ISHARES TR CORE S&P MCP ETF	COM	464287507	800	4,600	SH		SOLE		4,600	0	0
ISHARES TR CORE S&P SCP ETF	COM	464287804	7,357	104,939	SH		SOLE		104,939	0	0
ISHARES TR CORE S&P500 ETF	COM	464287200	2,259	9,279	SH		SOLE		9,279	0	0
ISHARES TR JPX NIKKEI 400	COM	464287382	769	13,197	SH		SOLE		13,197	0	0
ISHARES TR MSCI AC ASIA ETF	COM	464288182	878	13,011	SH		SOLE		13,011	0	0
ISHARES TR MSCI ACWI ETF	COM	464288257	394	6,020	SH		SOLE		6,020	0	0
ISHARES TR MSCI EAFE ETF	COM	464287465	18,734	287,329	SH		SOLE		284,729	0	2,600
ISHARES TR MSCI EMG MKT ETF	COM	464287234	9,557	230,895	SH		SOLE		229,995	0	900
ISHARES TR MSCI UK ETF NEW	COM	46435G334	927	27,808	SH		SOLE		27,808	0	0
ISHARES TR NASDQ BIOTEC ETF	COM	464287556	963	3,105	SH		SOLE		3,105	0	0
ISHARES TR RUS 1000 ETF	COM	464287622	498	3,681	SH		SOLE		3,681	0	0
ISHARES TR RUS 1000 GRW ETF	COM	464287614	3,135	26,341	SH		SOLE		26,341	0	0
ISHARES TR RUS 1000 VAL ETF	COM	464287598	71,371	612,997	SH		SOLE		612,193	0	804
ISHARES TR RUS 2000 VAL ETF	COM	464287630	1,167	9,818	SH		SOLE		8,242	0	1,576
ISHARES TR RUS MD CP GR ETF	COM	464287481	444	4,108	SH		SOLE		4,108	0	0
ISHARES TR RUS MID CAP ETF	COM	464287499	2,485	12,935	SH		SOLE		12,735	0	200
ISHARES TR RUSSELL 2000 ETF	COM	464287655	8,137	57,744	SH		SOLE		57,494	0	250
ISHARES TR RUSSELL 3000 ETF	COM	464287689	1,028	7,140	SH		SOLE		7,140	0	0
ISHARES TR SELECT DIVID ETF	COM	464287168	5,956	64,590	SH		SOLE		63,990	0	600
ISHARES TR SP SMCP600GR ETF	COM	464287887	1,746	11,196	SH		SOLE		11,196	0	0
ISHARES TR USA QUALITY FCTR	COM	46432F339	285	3,836	SH		SOLE		3,836	0	0
ITT INC COM	COM	45073V108	3,419	85,081	SH		SOLE		85,081	0	0
JACK IN THE BOX INC COM	COM	466367109	591	6,000	SH		SOLE		6,000	0	0
JACOBS ENGR GROUP INC DEL COM	COM	469814107	3,140	57,738	SH		SOLE		57,738	0	0
JAGGED PEAK ENERGY INC COM	COM	47009K107	1,450	108,584	SH		SOLE		96,386	0	12,198
JAZZ PHARMACEUTICALS PLC SHS USD	COM	G50871105	19,091	122,771	SH		SOLE		122,771	0	0
JOHNSON & JOHNSON COM	COM	478160104	949,964	7,180,920	SH		SOLE		6,918,531	97,350	165,039
JOHNSON CTLS INTL PLC SHS	COM	G51502105	18,802	433,619	SH		SOLE		409,634	0	23,985
JONES LANG LASALLE INC COM	COM	48020Q107	1,992	15,939	SH		SOLE		15,939	0	0
JPMORGAN CHASE & CO ALERIAN ML ETN	COM	46625H365	2,644	89,010	SH		SOLE		81,785	0	7,225
JPMORGAN CHASE & CO COM	COM	46625H100	934,377	10,222,947	SH		SOLE		9,841,036	166,543	215,368
JUNIPER NETWORKS INC COM	COM	48203R104	11,285	404,779	SH		SOLE		404,779	0	0
K12 INC COM	COM	48273U102	358	20,000	SH		SOLE		20,000	0	0
KANSAS CITY SOUTHERN COM NEW	COM	485170302	18,350	175,346	SH		SOLE		170,701	0	4,645
KAPSTONE PAPER & PACKAGING C COM	COM	48562P103	472	22,903	SH		SOLE		22,750	0	153
KELLOGG CO COM	COM	487836108	7,480	107,690	SH		SOLE		104,094	0	3,596
KEMPER CORP DEL COM	COM	488401100	521	13,500	SH		SOLE		13,500	0	0
KEYCORP NEW COM	COM	493267108	125,745	6,709,999	SH		SOLE		6,300,504	190,086	219,409
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	446	11,460	SH		SOLE		10,737	0	723
KIMBERLY CLARK CORP COM	COM	494368103	12,482	96,677	SH		SOLE		90,915	0	5,762
KIMCO RLTY CORP COM	COM	49446R109	2,626	143,097	SH		SOLE		143,097	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	1,753	91,500	SH		SOLE		85,574	0	5,926
KIRBY CORP COM	COM	497266106	7,345	109,877	SH		SOLE		97,146	111	12,620
KLA-TENCOR CORP COM	COM	482480100	780	8,524	SH		SOLE		3,524	0	5,000
KNIGHT TRANSN INC COM	COM	499064103	298	8,052	SH		SOLE		7,765	171	116
KNOWLES CORP COM	COM	49926D109	350	20,673	SH		SOLE		20,673	0	0
KOHLS CORP COM	COM	500255104	950	24,579	SH		SOLE		24,579	0	0
KRAFT HEINZ CO COM	COM	500754106	13,323	155,572	SH		SOLE		85,894	0	69,678
KROGER CO COM	COM	501044101	7,920	339,630	SH		SOLE		263,781	0	75,849
L BRANDS INC COM	COM	501797104	5,555	103,089	SH		SOLE		103,089	0	0
L3 TECHNOLOGIES INC COM	COM	502413107	1,888	11,297	SH		SOLE		11,297	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	1,939	12,577	SH		SOLE		11,981	44	552
LAM RESEARCH CORP COM	COM	512807108	4,010	28,350	SH		SOLE		28,350	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	4,477	101,648	SH		SOLE		85,562	0	16,086
LANDSTAR SYS INC COM	COM	515098101	12,792	149,445	SH		SOLE		138,482	63	10,900
LAS VEGAS SANDS CORP COM	COM	517834107	6,118	95,759	SH		SOLE		95,639	0	120
LAUDER ESTEE COS INC CL A	COM	518439104	238,440	2,484,263	SH		SOLE		2,333,049	49,714	101,500
LAZARD LTD SHS A	COM	G54050102	38,847	838,482	SH		SOLE		822,354	0	16,128
LCI INDS COM	COM	50189K103	900	8,793	SH		SOLE		8,750	0	43
LEAR CORP COM NEW	COM	521865204	1,058	7,450	SH		SOLE		7,450	0	0
LEGG MASON INC COM	COM	524901105	5,168	135,432	SH		SOLE		135,432	0	0
LEGGETT & PLATT INC COM	COM	524660107	4,309	82,034	SH		SOLE		81,809	0	225
LEIDOS HLDGS INC COM	COM	525327102	59,163	1,144,569	SH		SOLE		1,059,351	57,310	27,908
LENDINGCLUB CORP COM	COM	52603A109	439	79,691	SH		SOLE		79,691	0	0
LENNAR CORP CL A	COM	526057104	4,552	85,378	SH		SOLE		85,378	0	0
LENNOX INTL INC COM	COM	526107107	23,960	130,471	SH		SOLE		130,471	0	0
LEVEL 3 COMMUNICATIONS INC COM NEW	COM	52729N308	321	5,417	SH		SOLE		5,417	0	0
LIBERTY BROADBAND CORP COM SER A	COM	530307107	520	6,056	SH		SOLE		6,056	0	0
LIBERTY BROADBAND CORP COM SER C	COM	530307305	1,051	12,113	SH		SOLE		12,113	0	0
LIBERTY EXPEDIA HOLDINGS SER A COM	COM	53046P109	413	7,648	SH		SOLE		7,648	0	0
LIBERTY GLOBAL PLC SHS CL A	COM	G5480U104	864	26,898	SH		SOLE		26,898	0	0
LIBERTY GLOBAL PLC SHS CL C	COM	G5480U120	861	27,614	SH		SOLE		27,614	0	0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE	COM	53071M856	1,198	22,917	SH		SOLE		11,472	0	11,445
LIBERTY INTERACTIVE CORP QVC GP COM SER A	COM	53071M104	767	31,250	SH		SOLE		31,250	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	COM	531229409	1,611	38,368	SH		SOLE		38,368	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	COM	531229607	2,021	48,454	SH		SOLE		48,454	0	0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	COM	531229870	336	9,591	SH		SOLE		9,591	0	0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	COM	531229854	444	12,113	SH		SOLE		12,113	0	0
LIFEPOINT HEALTH INC COM	COM	53219L109	3,297	49,097	SH		SOLE		49,097	0	0
LIGAND PHARMACEUTICALS INC COM NEW	COM	53220K504	24,090	198,436	SH		SOLE		188,525	0	9,911
LILLY ELI & CO COM	COM	532457108	444,594	5,402,110	SH		SOLE		5,275,619	57,789	68,702
LINCOLN ELEC HLDGS INC COM	COM	533900106	4,942	53,660	SH		SOLE		53,660	0	0
LINCOLN NATL CORP IND COM	COM	534187109	5,836	86,353	SH		SOLE		86,353	0	0
LITHIA MTRS INC CL A	COM	536797103	2,943	31,237	SH		SOLE		27,446	0	3,791
LIVE NATION ENTERTAINMENT IN COM	COM	538034109	2,374	68,110	SH		SOLE		68,110	0	0
LKQ CORP COM	COM	501889208	40,212	1,220,409	SH		SOLE		1,203,269	17,140	0
LOCKHEED MARTIN CORP COM	COM	539830109	34,901	125,719	SH		SOLE		121,059	0	4,660
LOEWS CORP COM	COM	540424108	2,369	50,603	SH		SOLE		50,603	0	0
LOGMEIN INC COM	COM	54142L109	1,219	11,663	SH		SOLE		11,663	0	0
LOWES COS INC COM	COM	548661107	124,361	1,604,033	SH		SOLE		1,592,684	149	11,200
LPL FINL HLDGS INC COM	COM	50212V100	4,224	99,471	SH		SOLE		99,471	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	126,967	2,127,826	SH		SOLE		2,045,870	52,454	29,502
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	N53745100	10,576	125,324	SH		SOLE		125,180	0	144
M & T BK CORP COM	COM	55261F104	7,943	49,046	SH		SOLE		44,593	0	4,453
MACERICH CO COM	COM	554382101	302	5,203	SH		SOLE		5,203	0	0
MACYS INC COM	COM	55616P104	3,049	131,197	SH		SOLE		49,510	0	81,687
MADDEN STEVEN LTD COM	COM	556269108	1,573	39,373	SH		SOLE		35,048	0	4,325
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM	559080106	888	12,464	SH		SOLE		10,714	0	1,750
MAGNA INTL INC COM	COM	559222401	1,014	21,894	SH		SOLE		9,779	12,115	0
MALLINCKRODT PUB LTD CO SHS	COM	G5785G107	476	10,615	SH		SOLE		7,140	0	3,475
MANHATTAN ASSOCS INC COM	COM	562750109	2,746	57,141	SH		SOLE		56,873	268	0
MANITOWOC INC COM	COM	563571108	503	83,741	SH		SOLE		70,741	0	13,000
MANULIFE FINL CORP COM	COM	56501R106	1,289	68,724	SH		SOLE		68,724	0	0
MARATHON OIL CORP COM	COM	565849106	2,084	175,853	SH		SOLE		175,853	0	0
MARATHON PETE CORP COM	COM	56585A102	10,263	196,120	SH		SOLE		195,845	0	275
MARKEL CORP COM	COM	570535104	11,074	11,348	SH		SOLE		11,348	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	1,207	6,000	SH		SOLE		6,000	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	237,855	2,371,202	SH		SOLE		2,223,448	0	147,754
MARRIOTT VACATIONS WRLDWDE C COM	COM	57164Y107	4,605	39,106	SH		SOLE		39,064	0	42
MARSH & MCLENNAN COS INC COM	COM	571748102	18,902	242,462	SH		SOLE		226,446	147	15,869
MARVELL TECHNOLOGY GROUP LTD ORD	COM	G5876H105	2,966	179,568	SH		SOLE		179,568	0	0
MASCO CORP COM	COM	574599106	415	10,857	SH		SOLE		10,857	0	0
MASIMO CORP COM	COM	574795100	1,951	21,400	SH		SOLE		21,400	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	48,977	403,265	SH		SOLE		359,490	169	43,606
MATTEL INC COM	COM	577081102	57,758	2,682,680	SH		SOLE		2,615,690	25,945	41,045
MAXIM INTEGRATED PRODS INC COM	COM	57772K101	2,517	56,048	SH		SOLE		55,848	0	200
MB FINANCIAL INC NEW COM	COM	55264U108	5,036	114,345	SH		SOLE		114,345	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	53,707	550,789	SH		SOLE		510,221	24,668	15,900
MCDONALDS CORP COM	COM	580135101	95,049	620,584	SH		SOLE		519,809	0	100,775
MCKESSON CORP COM	COM	58155Q103	20,034	121,759	SH		SOLE		113,671	0	8,088
MEDLEY CAP CORP COM	COM	58503F106	476	74,500	SH		SOLE		74,500	0	0
MEDNAX INC COM	COM	58502B106	1,356	22,467	SH		SOLE		22,367	0	100
MEDTRONIC PLC SHS	COM	G5960L103	89,637	1,009,989	SH		SOLE		946,196	117	63,676
MELCO RESORT ENTERTAINMENT L ADR	ADR	585464100	3,087	137,523	SH		SOLE		137,500	0	23
MERCK & CO INC COM	COM	58933Y105	160,336	2,501,733	SH		SOLE		2,268,280	0	233,453
MERCURY SYS INC COM	COM	589378108	10,594	251,701	SH		SOLE		237,335	0	14,366
MEREDITH CORP COM	COM	589433101	3,472	58,406	SH		SOLE		58,406	0	0
META FINL GROUP INC COM	COM	59100U108	993	11,155	SH		SOLE		11,155	0	0
METLIFE INC COM	COM	59156R108	6,199	112,835	SH		SOLE		112,835	0	0
MICROCHIP TECHNOLOGY INC COM	COM	595017104	57,575	745,980	SH		SOLE		664,390	0	81,590
MICRON TECHNOLOGY INC COM	COM	595112103	3,879	129,914	SH		SOLE		129,914	0	0
MICROSOFT CORP COM	COM	594918104	631,039	9,154,781	SH		SOLE		8,252,590	9,175	893,016
MID AMER APT CMNTYS INC COM	COM	59522J103	5,507	52,260	SH		SOLE		52,260	0	0
MIDDLEBY CORP COM	COM	596278101	2,100	17,282	SH		SOLE		17,282	0	0
MILACRON HLDGS CORP COM	COM	59870L106	13,438	763,982	SH		SOLE		726,563	0	37,419
MINDBODY INC COM CL A	COM	60255W105	4,454	163,746	SH		SOLE		163,746	0	0
MINERALS TECHNOLOGIES INC COM	COM	603158106	2,890	39,476	SH		SOLE		39,476	0	0
MOHAWK INDS INC COM	COM	608190104	682	2,820	SH		SOLE		2,820	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	16,059	186,000	SH		SOLE		186,000	0	0
MONDELEZ INTL INC CL A	COM	609207105	217,603	5,038,277	SH		SOLE		4,537,283	150,997	349,997
MONOLITHIC PWR SYS INC COM	COM	609839105	3,866	40,100	SH		SOLE		40,100	0	0
MONOTYPE IMAGING HOLDINGS IN COM	COM	61022P100	1,460	79,801	SH		SOLE		70,708	0	9,093
MONSANTO CO NEW COM	COM	61166W101	45,855	387,417	SH		SOLE		361,655	2,111	23,651
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	5,611	112,951	SH		SOLE		112,951	0	0
MOODYS CORP COM	COM	615369105	31,506	258,929	SH		SOLE		222,503	0	36,426
MORGAN STANLEY COM NEW	COM	617446448	111,353	2,498,937	SH		SOLE		2,445,296	0	53,641
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	3,371	38,862	SH		SOLE		38,748	0	114
MSA SAFETY INC COM	COM	553498106	254	3,132	SH		SOLE		3,132	0	0
MTS SYS CORP COM	COM	553777103	4,086	78,874	SH		SOLE		72,488	0	6,386
MULTI COLOR CORP COM	COM	625383104	14,729	180,502	SH		SOLE		169,913	0	10,589
MURPHY OIL CORP COM	COM	626717102	6,843	267,001	SH		SOLE		175,027	0	91,974
MYLAN N V SHS EURO	COM	N59465109	362	9,315	SH		SOLE		9,315	0	0
NATIONAL FUEL GAS CO N J COM	COM	636180101	278	4,986	SH		SOLE		4,986	0	0
NATIONAL GRID PLC SPONSORED ADR NE ADDED	ADR	636274409	351	5,595	SH		SOLE		3,161	2,239	195
NATIONAL HEALTHCARE CORP COM	COM	635906100	235	3,355	SH		SOLE		0	0	3,355
NATIONAL INSTRS CORP COM	COM	636518102	1,172	29,131	SH		SOLE		29,012	119	0
NATIONAL OILWELL VARCO INC COM	COM	637071101	6,034	183,184	SH		SOLE		181,670	0	1,514
NATIONAL RETAIL PPTYS INC COM	COM	637417106	13,086	334,691	SH		SOLE		334,691	0	0
NATIONSTAR MTG HLDGS INC COM	COM	63861C109	716	40,000	SH		SOLE		40,000	0	0
NAVIENT CORPORATION COM	COM	63938C108	1,016	61,029	SH		SOLE		61,029	0	0
NAVIGANT CONSULTING INC COM	COM	63935N107	795	40,239	SH		SOLE		40,156	0	83
NBT BANCORP INC COM	COM	628778102	966	26,147	SH		SOLE		26,071	0	76
NETAPP INC COM	COM	64110D104	20,988	524,046	SH		SOLE		509,046	0	15,000
NETFLIX INC COM	COM	64110L106	31,361	209,902	SH		SOLE		170,792	0	39,110
NETGEAR INC COM	COM	64111Q104	11,690	271,238	SH		SOLE		257,172	0	14,066
NEW JERSEY RES COM	COM	646025106	1,558	39,237	SH		SOLE		39,237	0	0
NEW RELIC INC COM	COM	64829B100	602	14,000	SH		SOLE		14,000	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	250	19,077	SH		SOLE		18,399	0	678
NEW YORK TIMES CO CL A	COM	650111107	631	35,627	SH		SOLE		35,627	0	0
NEWELL BRANDS INC COM	COM	651229106	217,467	4,055,702	SH		SOLE		4,000,140	11,579	43,983
NEWFIELD EXPL CO COM	COM	651290108	2,441	85,766	SH		SOLE		85,766	0	0
NEWMARKET CORP COM	COM	651587107	7,993	17,359	SH		SOLE		17,359	0	0
NEWMONT MINING CORP COM	COM	651639106	1,122	34,651	SH		SOLE		9,088	0	25,563
NEWS CORP NEW CL A	COM	65249B109	205	14,999	SH		SOLE		14,999	0	0
NEXTERA ENERGY INC COM	COM	65339F101	348,043	2,483,716	SH		SOLE		2,349,873	60,595	73,248
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM	65341B106	23,706	640,878	SH		SOLE		610,953	0	29,925
NICE LTD SPONSORED ADR	ADR	653656108	426	5,415	SH		SOLE		2,410	2,932	73
NIELSEN HLDGS PLC SHS EUR	COM	G6518L108	3,184	82,356	SH		SOLE		73,294	0	9,062
NIKE INC CL B	COM	654106103	305,386	5,176,036	SH		SOLE		5,015,894	4,801	155,341
NISOURCE INC COM	COM	65473P105	2,425	95,637	SH		SOLE		95,637	0	0
NOBLE ENERGY INC COM	COM	655044105	971	34,303	SH		SOLE		10,303	0	24,000
NOKIA CORP SPONSORED ADR	ADR	654902204	75	12,163	SH		SOLE		10,525	0	1,638
NORDSON CORP COM	COM	655663102	1,343	11,073	SH		SOLE		11,073	0	0
NORDSTROM INC COM	COM	655664100	1,991	41,628	SH		SOLE		29,838	0	11,790
NORFOLK SOUTHERN CORP COM	COM	655844108	58,988	484,697	SH		SOLE		459,795	1,414	23,488
NORTHERN TR CORP COM	COM	665859104	73,262	753,651	SH		SOLE		753,175	0	476
NORTHROP GRUMMAN CORP COM	COM	666807102	23,935	93,236	SH		SOLE		68,176	0	25,060
NOVARTIS A G SPONSORED ADR	ADR	66987V109	23,812	285,275	SH		SOLE		256,639	3,243	25,393
NOVO-NORDISK A S ADR	ADR	670100205	65,822	1,534,669	SH		SOLE		1,491,967	9,441	33,261
NUCOR CORP COM	COM	670346105	22,129	382,399	SH		SOLE		360,198	0	22,201
NUVEEN CR STRATEGIES INCM FD COM SHS	COM	67073D102	8,087	952,498	SH		SOLE		952,498	0	0
NUVEEN FLOATING RATE INCOME COM	COM	67072T108	4,576	386,184	SH		SOLE		386,184	0	0
NUVEEN FLTNG RTE INCM OPP FD COM SHS	COM	6706EN100	3,095	269,352	SH		SOLE		269,352	0	0
NVIDIA CORP COM	COM	67066G104	103,266	714,346	SH		SOLE		714,346	0	0
NVR INC COM	COM	62944T105	7,290	3,024	SH		SOLE		3,024	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	90,515	826,998	SH		SOLE		735,903	20,066	71,029
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	5,254	24,021	SH		SOLE		24,021	0	0
OCCIDENTAL PETE CORP DEL COM	COM	674599105	22,574	377,057	SH		SOLE		355,847	0	21,210
OCEANEERING INTL INC COM	COM	675232102	70,085	3,068,529	SH		SOLE		2,966,649	56,559	45,321
OKTA INC CL A ADDED	COM	679295105	1,044	45,772	SH		SOLE		40,890	0	4,882
OLD NATL BANCORP IND COM	COM	680033107	3,245	188,118	SH		SOLE		187,869	0	249
OLD REP INTL CORP COM	COM	680223104	421	21,569	SH		SOLE		21,174	0	395
OLIN CORP COM PAR $1	COM	680665205	8,179	270,104	SH		SOLE		270,104	0	0
OMNICOM GROUP INC COM	COM	681919106	16,396	197,785	SH		SOLE		195,482	0	2,303
ON ASSIGNMENT INC COM	COM	682159108	6,992	129,121	SH		SOLE		129,037	0	84
ON SEMICONDUCTOR CORP COM	COM	682189105	1,395	99,333	SH		SOLE		0	0	99,333
ONEOK INC NEW COM	COM	682680103	7,951	152,433	SH		SOLE		152,193	0	240
ORACLE CORP COM	COM	68389X105	260,549	5,196,432	SH		SOLE		4,885,713	0	310,719
ORANGE SPONSORED ADR	ADR	684060106	318	19,879	SH		SOLE		8,639	10,649	591
ORIX CORP SPONSORED ADR	COM	686330101	1,128	14,477	SH		SOLE		6,386	7,976	115
PACCAR INC COM	COM	693718108	24,506	371,083	SH		SOLE		310,839	0	60,244
PACIRA PHARMACEUTICALS INC COM	COM	695127100	19,519	409,201	SH		SOLE		403,856	5,345	0
PALO ALTO NETWORKS INC COM	COM	697435105	38,140	285,032	SH		SOLE		281,768	2,514	750
PANDORA MEDIA INC COM	COM	698354107	330	37,000	SH		SOLE		37,000	0	0
PAPA JOHNS INTL INC COM	COM	698813102	1,807	25,187	SH		SOLE		22,457	0	2,730
PARAMOUNT GROUP INC COM	COM	69924R108	544	33,971	SH		SOLE		33,971	0	0
PAREXEL INTL CORP COM	COM	699462107	365	4,200	SH		SOLE		3,500	0	700
PARK HOTELS RESORTS INC COM	COM	700517105	355	13,182	SH		SOLE		13,182	0	0
PARKER HANNIFIN CORP COM	COM	701094104	12,140	75,961	SH		SOLE		42,620	0	33,341
PARKWAY INC COM	COM	70156Q107	7,325	320,028	SH		SOLE		299,042	0	20,986
PATHEON N V SHS	COM	N6865W105	7,394	211,977	SH		SOLE		191,527	0	20,450
PATTERSON COMPANIES INC COM	COM	703395103	1,646	35,060	SH		SOLE		34,854	0	206
PATTERSON UTI ENERGY INC COM	COM	703481101	11,043	546,940	SH		SOLE		534,172	0	12,768
PAYCHEX INC COM	COM	704326107	41,866	735,261	SH		SOLE		734,134	0	1,127
PAYCOM SOFTWARE INC COM	COM	70432V102	38,518	563,053	SH		SOLE		563,053	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	24,995	465,717	SH		SOLE		453,687	0	12,030
PDC ENERGY INC COM	COM	69327R101	5,914	137,189	SH		SOLE		120,152	0	17,037
PDF SOLUTIONS INC COM	COM	693282105	10,415	633,145	SH		SOLE		593,805	0	39,340
PENNANTPARK INVT CORP COM	COM	708062104	538	72,837	SH		SOLE		72,837	0	0
PENSKE AUTOMOTIVE GRP INC COM	COM	70959W103	2,173	49,478	SH		SOLE		49,478	0	0
PENTAIR PLC SHS	COM	G7S00T104	4,298	64,587	SH		SOLE		64,587	0	0
PENUMBRA INC COM	COM	70975L107	6,306	71,867	SH		SOLE		71,867	0	0
PEOPLES UNITED FINANCIAL INC COM	COM	712704105	9,046	512,206	SH		SOLE		511,702	0	504
PEPSICO INC COM	COM	713448108	287,462	2,489,067	SH		SOLE		2,400,764	2,318	85,985
PERFORMANCE FOOD GROUP CO COM	COM	71377A103	39,156	1,429,060	SH		SOLE		1,393,170	0	35,890
PERKINELMER INC COM	COM	714046109	2,713	39,812	SH		SOLE		16,747	0	23,065
PERRIGO CO PLC SHS	COM	G97822103	222	2,935	SH		SOLE		2,935	0	0
PETROQUEST ENERGY INC COM NEW	COM	716748306	23	11,773	SH		SOLE		11,773	0	0
PFIZER INC COM	COM	717081103	295,988	8,811,779	SH		SOLE		8,079,999	221,521	510,259
PG&E CORP COM	COM	69331C108	20,815	313,621	SH		SOLE		313,621	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	251,526	2,141,555	SH		SOLE		1,949,568	65,431	126,556
PHILLIPS 66 COM	COM	718546104	130,455	1,577,644	SH		SOLE		1,456,904	31,949	88,791
PINNACLE FINL PARTNERS INC COM	COM	72346Q104	1,702	27,097	SH		SOLE		26,950	66	81
PINNACLE FOODS INC DEL COM	COM	72348P104	107,064	1,802,420	SH		SOLE		1,773,145	4,822	24,453
PINNACLE WEST CAP CORP COM	COM	723484101	10,073	118,288	SH		SOLE		118,155	0	133
PIONEER NAT RES CO COM	COM	723787107	103,160	646,449	SH		SOLE		608,802	22,165	15,482
PITNEY BOWES INC COM	COM	724479100	820	54,293	SH		SOLE		53,765	0	528
PNC FINL SVCS GROUP INC COM	COM	693475105	102,355	819,693	SH		SOLE		819,693	0	0
POLARIS INDS INC COM	COM	731068102	936	10,145	SH		SOLE		10,145	0	0
POLYONE CORP COM	COM	73179P106	509	13,137	SH		SOLE		13,137	0	0
PORTLAND GEN ELEC CO COM NEW	COM	736508847	9,638	210,942	SH		SOLE		210,942	0	0
POWERSHARES QQQ TRUST UNIT SER 1	COM	73935A104	801	5,823	SH		SOLE		5,823	0	0
PPG INDS INC COM	COM	693506107	57,800	525,646	SH		SOLE		431,656	0	93,990
PPL CORP COM	COM	69351T106	1,579	40,852	SH		SOLE		40,469	0	383
PRAXAIR INC COM	COM	74005P104	14,382	108,505	SH		SOLE		97,326	129	11,050
PRICE T ROWE GROUP INC COM	COM	74144T108	45,034	606,843	SH		SOLE		585,944	0	20,899
PRICELINE GRP INC COM NEW	COM	741503403	118,926	63,579	SH		SOLE		62,267	108	1,204
PRICESMART INC COM	COM	741511109	4,048	46,212	SH		SOLE		46,212	0	0
PRINCIPAL FINL GROUP INC COM	COM	74251V102	4,180	65,248	SH		SOLE		65,248	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	174,710	2,004,708	SH		SOLE		1,918,742	0	85,966
PROGRESS SOFTWARE CORP COM	COM	743312100	2,783	90,085	SH		SOLE		0	0	90,085
PROGRESSIVE CORP OHIO COM	COM	743315103	56,987	1,292,511	SH		SOLE		1,292,225	0	286
PROLOGIS INC COM	COM	74340W103	3,342	56,989	SH		SOLE		56,989	0	0
PROOFPOINT INC COM	COM	743424103	15,057	173,412	SH		SOLE		170,413	2,999	0
PRUDENTIAL FINL INC COM	COM	744320102	19,733	182,474	SH		SOLE		182,474	0	0
PRUDENTIAL GLB SHT DUR HG YL COM	COM	74433A109	4,359	293,349	SH		SOLE		293,307	0	42
PS BUSINESS PKS INC CALIF COM	COM	69360J107	495	3,736	SH		SOLE		3,702	0	34
PUBLIC STORAGE COM	COM	74460D109	82,170	394,042	SH		SOLE		355,111	24,550	14,381
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	2,222	51,664	SH		SOLE		45,328	0	6,336
PULTE GROUP INC COM	COM	745867101	2,854	116,334	SH		SOLE		116,334	0	0
QORVO INC COM	COM	74736K101	1,098	17,334	SH		SOLE		4,933	0	12,401
QUALCOMM INC COM	COM	747525103	190,916	3,457,377	SH		SOLE		3,261,441	0	195,936
QUALYS INC COM	COM	74758T303	1,040	25,482	SH		SOLE		25,430	0	52
QUANTA SVCS INC COM	COM	74762E102	363	11,031	SH		SOLE		11,031	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	1,891	17,015	SH		SOLE		10,375	0	6,640
QUINTILES IMS HOLDINGS INC COM	COM	74876Y101	7,369	82,340	SH		SOLE		82,340	0	0
RANGE RES CORP COM	COM	75281A109	8,469	365,502	SH		SOLE		363,952	0	1,550
RAYMOND JAMES FINANCIAL INC COM	COM	754730109	1,422	17,722	SH		SOLE		17,722	0	0
RAYONIER INC COM	COM	754907103	703	24,421	SH		SOLE		24,421	0	0
RAYTHEON CO COM NEW	COM	755111507	56,249	348,336	SH		SOLE		338,127	3,662	6,547
RBC BEARINGS INC COM	COM	75524B104	11,843	116,382	SH		SOLE		107,415	0	8,967
REALPAGE INC COM	COM	75606N109	19,671	547,171	SH		SOLE		511,221	0	35,950
REALTY INCOME CORP COM	COM	756109104	279	5,052	SH		SOLE		5,052	0	0
RED HAT INC COM	COM	756577102	11,132	116,264	SH		SOLE		1,050	0	115,214
REGAL BELOIT CORP COM	COM	758750103	3,034	37,200	SH		SOLE		37,200	0	0
REGENCY CTRS CORP COM	COM	758849103	1,252	19,991	SH		SOLE		19,991	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	27,882	56,770	SH		SOLE		56,770	0	0
REGIONS FINL CORP NEW COM	COM	7591EP100	24,600	1,680,332	SH		SOLE		1,266,408	0	413,924
RELIANCE STEEL & ALUMINUM CO COM	COM	759509102	8,916	122,460	SH		SOLE		122,460	0	0
REPLIGEN CORP COM	COM	759916109	529	12,754	SH		SOLE		12,694	0	60
REPUBLIC SVCS INC COM	COM	760759100	916	14,377	SH		SOLE		14,170	0	207
RESMED INC COM	COM	761152107	1,246	16,000	SH		SOLE		16,000	0	0
REYNOLDS AMERICAN INC COM	COM	761713106	2,154	33,120	SH		SOLE		32,735	0	385
RICE ENERGY INC COM	COM	762760106	5,104	191,659	SH		SOLE		191,659	0	0
RINGCENTRAL INC CL A	COM	76680R206	7,310	200,000	SH		SOLE		200,000	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	5,442	128,626	SH		SOLE		124,021	4,269	336
RLI CORP COM	COM	749607107	6,494	118,888	SH		SOLE		110,992	66	7,830
ROBERT HALF INTL INC COM	COM	770323103	4,627	96,537	SH		SOLE		45,435	0	51,102
ROCKWELL AUTOMATION INC COM	COM	773903109	41,158	254,123	SH		SOLE		242,798	0	11,325
ROCKWELL COLLINS INC COM	COM	774341101	22,231	211,565	SH		SOLE		178,819	0	32,746
ROLLINS INC COM	COM	775711104	2,036	50,000	SH		SOLE		50,000	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	5,715	24,682	SH		SOLE		24,682	0	0
ROSS STORES INC COM	COM	778296103	19,647	340,324	SH		SOLE		340,160	164	0
ROYAL BK CDA MONTREAL QUE COM	COM	780087102	4,332	59,735	SH		SOLE		59,735	0	0
ROYAL CARIBBEAN CRUISES LTD COM	COM	V7780T103	4,689	42,927	SH		SOLE		42,927	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	4,552	83,630	SH		SOLE		83,102	0	528
ROYAL DUTCH SHELL PLC SPONS ADR A	COM	780259206	9,424	177,169	SH		SOLE		156,881	4,159	16,129
RPC INC COM	COM	749660106	1,958	96,887	SH		SOLE		96,887	0	0
RPM INTL INC COM	COM	749685103	758	13,896	SH		SOLE		13,731	0	165
RYDER SYS INC COM	COM	783549108	892	12,392	SH		SOLE		0	0	12,392
S&P GLOBAL INC COM	COM	78409V104	88,229	604,348	SH		SOLE		543,225	1,382	59,741
SABRE CORP COM	COM	78573M104	3,471	159,444	SH		SOLE		158,459	0	985
SALESFORCE COM INC COM	COM	79466L302	43,927	507,235	SH		SOLE		497,627	9,458	150
SANOFI SPONSORED ADR	ADR	80105N105	3,771	78,716	SH		SOLE		65,188	0	13,528
SAP SE SPON ADR	ADR	803054204	228	2,176	SH		SOLE		1,700	0	476
SBA COMMUNICATIONS CORP NEW CL A	COM	78410G104	2,354	17,453	SH		SOLE		17,453	0	0
SCANA CORP NEW COM	COM	80589M102	714	10,658	SH		SOLE		10,515	0	143
SCHEIN HENRY INC COM	COM	806407102	14,499	79,223	SH		SOLE		68,072	50	11,101
SCHLUMBERGER LTD COM	COM	806857108	151,647	2,303,268	SH		SOLE		2,252,776	103	50,389
SCHWAB CHARLES CORP NEW COM	COM	808513105	344,851	8,027,269	SH		SOLE		7,846,604	125,861	54,804
SCHWAB STRATEGIC TR INTL EQTY ETF	COM	808524805	3,865	121,614	SH		SOLE		104,514	0	17,100
SCHWAB STRATEGIC TR INTL SCEQT ETF	COM	808524888	1,565	46,527	SH		SOLE		46,482	0	45
SCHWAB STRATEGIC TR US BRD MKT ETF	COM	808524102	2,417	41,338	SH		SOLE		39,887	0	1,451
SCHWAB STRATEGIC TR US MID-CAP ETF	COM	808524508	5,575	115,767	SH		SOLE		101,317	0	14,450
SCIENCE APPLICATNS INTL CP N COM	COM	808625107	1,983	28,571	SH		SOLE		28,571	0	0
SCRIPPS NETWORKS INTERACT IN CL A COM	COM	811065101	999	14,625	SH		SOLE		14,625	0	0
SEALED AIR CORP NEW COM	COM	81211K100	117,454	2,624,092	SH		SOLE		2,624,092	0	0
SEARS HLDGS CORP COM	COM	812350106	107	12,107	SH		SOLE		12,107	0	0
SECUREWORKS CORP CL A	COM	81374A105	1,185	127,588	SH		SOLE		127,588	0	0
SEI INVESTMENTS CO COM	COM	784117103	15,271	283,956	SH		SOLE		283,956	0	0
SELECT SECTOR SPDR TR ENERGY	COM	81369Y506	864	13,315	SH		SOLE		12,715	0	600
SELECT SECTOR SPDR TR SBI CONS DISCR	COM	81369Y407	802	8,947	SH		SOLE		0	8,947	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	COM	81369Y209	214	2,698	SH		SOLE		2,698	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	COM	81369Y605	1,262	51,166	SH		SOLE		49,966	0	1,200
SELECT SECTOR SPDR TR SBI INT-UTILS	COM	81369Y886	962	18,516	SH		SOLE		18,516	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	COM	81369Y803	410	7,490	SH		SOLE		7,490	0	0
SELECTIVE INS GROUP INC COM	COM	816300107	1,766	35,285	SH		SOLE		35,184	0	101
SEMPRA ENERGY COM	COM	816851109	179,000	1,587,587	SH		SOLE		1,513,782	38,204	35,601
SENSIENT TECHNOLOGIES CORP COM	COM	81725T100	3,175	39,430	SH		SOLE		39,430	0	0
SERITAGE GROWTH PPTYS CL A	COM	81752R100	254	6,053	SH		SOLE		6,053	0	0
SERVICEMASTER GLOBAL HLDGS I COM	COM	81761R109	34,329	875,976	SH		SOLE		839,556	0	36,420
SERVICENOW INC COM	COM	81762P102	23,631	222,931	SH		SOLE		222,931	0	0
SERVISFIRST BANCSHARES INC COM	COM	81768T108	1,048	28,414	SH		SOLE		28,337	0	77
SHERWIN WILLIAMS CO COM	COM	824348106	17,526	49,938	SH		SOLE		49,938	0	0
SHIRE PLC SPONSORED ADR	ADR	82481R106	5,443	32,932	SH		SOLE		29,616	3,069	247
SHOE CARNIVAL INC COM	COM	824889109	898	43,025	SH		SOLE		43,000	0	25
SHOPIFY INC CL A	COM	82509L107	7,404	85,204	SH		SOLE		85,204	0	0
SHUTTERFLY INC COM	COM	82568P304	911	19,184	SH		SOLE		19,125	0	59
SIGNET JEWELERS LIMITED SHS	COM	G81276100	5,349	84,586	SH		SOLE		84,586	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	COM	828730200	3,290	62,197	SH		SOLE		62,145	0	52
SIMON PPTY GROUP INC NEW COM	COM	828806109	250,007	1,545,545	SH		SOLE		1,425,691	54,358	65,496
SINA CORP ORD	COM	G81477104	700	8,235	SH		SOLE		3,681	4,554	0
SIRIUS XM HLDGS INC COM	COM	82968B103	277	50,600	SH		SOLE		50,600	0	0
SIX FLAGS ENTMT CORP NEW COM	COM	83001A102	1,977	33,163	SH		SOLE		33,006	0	157
SKYWORKS SOLUTIONS INC COM	COM	83088M102	2,236	23,304	SH		SOLE		20,632	0	2,672
SLM CORP COM	COM	78442P106	117	10,200	SH		SOLE		10,200	0	0
SM ENERGY CO COM	COM	78454L100	844	51,076	SH		SOLE		51,076	0	0
SMITH A O COM	COM	831865209	3,999	71,000	SH		SOLE		71,000	0	0
SMUCKER J M CO COM NEW	COM	832696405	7,110	60,088	SH		SOLE		56,011	0	4,077
SNAP ON INC COM	COM	833034101	4,657	29,472	SH		SOLE		29,472	0	0
SOLAR CAP LTD COM	COM	83413U100	940	43,000	SH		SOLE		43,000	0	0
SOUTH ST CORP COM	COM	840441109	1,615	18,850	SH		SOLE		18,850	0	0
SOUTHERN CO COM	COM	842587107	19,073	398,358	SH		SOLE		396,848	0	1,510
SOUTHWEST AIRLS CO COM	COM	844741108	6,561	105,587	SH		SOLE		52,631	0	52,956
SOUTHWEST GAS HOLDINGS INC COM	COM	844895102	3,302	45,192	SH		SOLE		45,192	0	0
SOUTHWESTERN ENERGY CO COM	COM	845467109	471	77,522	SH		SOLE		77,522	0	0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B	COM	845467208	217	14,900	SH		SOLE		14,900	0	0
SPDR GOLD TRUST GOLD SHS	COM	78463V107	1,941	16,444	SH		SOLE		9,470	0	6,974
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	14,328	59,257	SH		SOLE		59,257	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	COM	78467Y107	29,908	94,163	SH		SOLE		93,913	0	250
SPDR SERIES TRUST DJ REIT ETF	REIT	78464A607	633	6,809	SH		SOLE		6,809	0	0
SPDR SERIES TRUST S&P 600 SML CAP	COM	78464A813	620	5,031	SH		SOLE		5,031	0	0
SPDR SERIES TRUST S&P BIOTECH	COM	78464A870	1,653	21,421	SH		SOLE		20,966	0	455
SPDR SERIES TRUST S&P DIVID ETF	COM	78464A763	309	3,476	SH		SOLE		3,476	0	0
SPLUNK INC COM	COM	848637104	6,007	105,591	SH		SOLE		105,591	0	0
SPROUTS FMRS MKT INC COM	COM	85208M102	40,824	1,800,805	SH		SOLE		1,797,185	0	3,620
SQUARE INC CL A	COM	852234103	2,253	96,040	SH		SOLE		96,040	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	12,121	86,130	SH		SOLE		34,740	0	51,390
STAPLES INC COM	COM	855030102	1,485	147,426	SH		SOLE		147,426	0	0
STARBUCKS CORP COM	COM	855244109	238,669	4,093,103	SH		SOLE		4,080,395	5,721	6,987
STATE STR CORP COM	COM	857477103	88,893	990,677	SH		SOLE		945,216	0	45,461
STEEL DYNAMICS INC COM	COM	858119100	4,780	133,477	SH		SOLE		133,477	0	0
STERICYCLE INC COM	COM	858912108	1,195	15,652	SH		SOLE		15,652	0	0
STERLING BANCORP DEL COM	COM	85917A100	12,104	520,597	SH		SOLE		483,461	0	37,136
STIFEL FINL CORP COM	COM	860630102	10,977	238,737	SH		SOLE		238,737	0	0
STORE CAP CORP COM	COM	862121100	5,657	251,999	SH		SOLE		230,959	0	21,040
STRYKER CORP COM	COM	863667101	83,332	600,464	SH		SOLE		416,506	0	183,958
STURM RUGER & CO INC COM	COM	864159108	554	8,913	SH		SOLE		8,881	0	32
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT	COM	86722Y101	2,750	156,700	SH		SOLE		156,700	0	0
SUNCOR ENERGY INC NEW COM	COM	867224107	1,825	62,484	SH		SOLE		53,129	9,055	300
SUNSTONE HOTEL INVS INC NEW COM	COM	867892101	685	42,522	SH		SOLE		42,522	0	0
SUNTRUST BKS INC COM	COM	867914103	35,872	632,440	SH		SOLE		582,535	0	49,905
SVB FINL GROUP COM	COM	78486Q101	2,150	12,233	SH		SOLE		12,233	0	0
SYMANTEC CORP COM	COM	871503108	4,880	172,729	SH		SOLE		94,121	0	78,608
SYNCHRONY FINL COM	COM	87165B103	53,192	1,783,759	SH		SOLE		1,783,759	0	0
SYNOPSYS INC COM	COM	871607107	413	5,660	SH		SOLE		5,660	0	0
SYSCO CORP COM	COM	871829107	27,817	552,684	SH		SOLE		534,024	0	18,660
T MOBILE US INC COM	COM	872590104	2,159	35,623	SH		SOLE		35,623	0	0
TABLEAU SOFTWARE INC CL A	COM	87336U105	1,691	27,597	SH		SOLE		27,172	0	425
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	63,391	1,813,241	SH		SOLE		1,813,125	0	116
TAL ED GROUP ADS REPSTG COM	COM	874080104	1,213	9,919	SH		SOLE		9,919	0	0
TANGER FACTORY OUTLET CTRS I COM	COM	875465106	424	16,335	SH		SOLE		16,335	0	0
TARGET CORP COM	COM	87612E106	10,919	208,817	SH		SOLE		200,450	0	8,367
TE CONNECTIVITY LTD REG SHS	COM	H84989104	2,008	25,524	SH		SOLE		25,454	0	70
TECHNIPFMC PLC COM	COM	G87110105	11,504	422,931	SH		SOLE		422,931	0	0
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	2,004	15,700	SH		SOLE		15,700	0	0
TELEFLEX INC COM	COM	879369106	17,289	83,216	SH		SOLE		83,181	0	35
TELEFONICA S A SPONSORED ADR	ADR	879382208	169	16,257	SH		SOLE		14,794	0	1,463
TEMPUR SEALY INTL INC COM	COM	88023U101	4,656	87,198	SH		SOLE		87,198	0	0
TERADYNE INC COM	COM	880770102	1,993	66,380	SH		SOLE		65,482	0	898
TESLA INC COM	COM	88160R101	2,708	7,490	SH		SOLE		7,490	0	0
TESORO CORP COM	COM	881609101	1,873	20,011	SH		SOLE		19,908	0	103
TETRA TECH INC NEW COM	COM	88162G103	6,740	147,320	SH		SOLE		147,216	0	104
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	ADR	881624209	58,727	1,767,811	SH		SOLE		1,752,972	0	14,839
TEXAS INSTRS INC COM	COM	882508104	157,768	2,050,800	SH		SOLE		1,829,277	4,785	216,738
TEXAS ROADHOUSE INC COM	COM	882681109	19,305	378,905	SH		SOLE		378,905	0	0
TEXTAINER GROUP HOLDINGS LTD SHS	COM	G8766E109	471	32,500	SH		SOLE		32,500	0	0
TEXTRON INC COM	COM	883203101	13,226	280,815	SH		SOLE		265,337	0	15,478
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	131,087	751,344	SH		SOLE		715,752	17,115	18,477
THL CR INC COM	COM	872438106	667	67,000	SH		SOLE		67,000	0	0
TIFFANY & CO NEW COM	COM	886547108	6,484	69,070	SH		SOLE		40,491	0	28,579
TIME WARNER INC COM NEW	COM	887317303	66,255	659,842	SH		SOLE		632,833	0	27,009
TIMKEN CO COM	COM	887389104	2,020	43,671	SH		SOLE		43,671	0	0
TIVITY HEALTH INC COM	COM	88870R102	625	15,684	SH		SOLE		15,625	0	59
TJX COS INC NEW COM	COM	872540109	135,845	1,882,295	SH		SOLE		1,866,324	120	15,851
TORCHMARK CORP COM	COM	891027104	11,388	148,869	SH		SOLE		142,663	0	6,206
TORO CO COM	COM	891092108	3,089	44,581	SH		SOLE		44,581	0	0
TORONTO DOMINION BK ONT COM NEW	COM	891160509	12,862	255,293	SH		SOLE		235,398	0	19,895
TOTAL S A SPONSORED ADR	ADR	89151E109	2,243	45,239	SH		SOLE		31,880	10,488	2,871
TOTAL SYS SVCS INC COM	COM	891906109	6,465	110,984	SH		SOLE		110,984	0	0
TRACTOR SUPPLY CO COM	COM	892356106	7,735	142,680	SH		SOLE		142,680	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	28,822	227,790	SH		SOLE		186,380	0	41,410
TREEHOUSE FOODS INC COM	COM	89469A104	19,898	243,574	SH		SOLE		212,260	21,035	10,279
TRINITY INDS INC COM	COM	896522109	8,425	300,576	SH		SOLE		300,576	0	0
TWENTY FIRST CENTY FOX INC CL A	COM	90130A101	2,424	85,526	SH		SOLE		85,526	0	0
TWITTER INC COM	COM	90184L102	13,169	736,925	SH		SOLE		736,925	0	0
TYSON FOODS INC CL A	COM	902494103	3,266	52,146	SH		SOLE		52,146	0	0
U S CONCRETE INC COM NEW	COM	90333L201	14,582	185,645	SH		SOLE		173,490	0	12,155
U S G CORP COM NEW	COM	903293405	1,428	49,203	SH		SOLE		49,203	0	0
U S SILICA HLDGS INC COM	COM	90346E103	9,645	271,753	SH		SOLE		271,626	0	127
UBS GROUP AG SHS	COM	H42097107	842	49,611	SH		SOLE		48,383	0	1,228
UGI CORP NEW COM	COM	902681105	10,633	219,652	SH		SOLE		219,652	0	0
ULTA BEAUTY INC COM	COM	90384S303	25,866	90,018	SH		SOLE		90,018	0	0
UNIFIRST CORP MASS COM	COM	904708104	300	2,130	SH		SOLE		2,070	35	25
UNILEVER N V N Y SHS NEW	COM	904784709	13,436	243,092	SH		SOLE		242,605	0	487
UNILEVER PLC SPON ADR NEW	ADR	904767704	8,980	165,923	SH		SOLE		122,560	0	43,363
UNION PAC CORP COM	COM	907818108	75,113	689,678	SH		SOLE		621,772	0	67,906
UNITED BANKSHARES INC WEST V COM	COM	909907107	1,267	32,309	SH		SOLE		32,126	0	183
UNITED CONTL HLDGS INC COM	COM	910047109	1,129	15,000	SH		SOLE		0	0	15,000
UNITED PARCEL SERVICE INC CL B	COM	911312106	161,680	1,461,978	SH		SOLE		1,459,520	0	2,458
UNITED RENTALS INC COM	COM	911363109	2,309	20,483	SH		SOLE		20,483	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	315,675	2,585,171	SH		SOLE		2,412,405	53,286	119,480
UNITED THERAPEUTICS CORP DEL COM	COM	91307C102	540	4,162	SH		SOLE		4,162	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	152,152	820,580	SH		SOLE		630,946	0	189,634
UNIVERSAL DISPLAY CORP COM	COM	91347P105	619	5,666	SH		SOLE		5,666	0	0
UNIVERSAL HLTH SVCS INC CL B	COM	913903100	564	4,621	SH		SOLE		4,621	0	0
UNUM GROUP COM	COM	91529Y106	3,298	70,727	SH		SOLE		29	0	70,698
US BANCORP DEL COM NEW	COM	902973304	268,542	5,172,219	SH		SOLE		4,948,187	123,197	100,835
US FOODS HLDG CORP COM	COM	912008109	15,928	585,144	SH		SOLE		572,547	12,597	0
V F CORP COM	COM	918204108	53,588	930,352	SH		SOLE		877,041	31,099	22,212
VALEANT PHARMACEUTICALS INTL COM	COM	91911K102	752	43,469	SH		SOLE		43,469	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	922	13,671	SH		SOLE		13,567	0	104
VALVOLINE INC COM	COM	92047W101	2,000	84,306	SH		SOLE		84,306	0	0
VANECK VECTORS ETF TR AGRIBUSINESS ETF	COM	92189F700	2,913	52,945	SH		SOLE		52,945	0	0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F	COM	921932505	430	3,500	SH		SOLE		3,500	0	0
VANGUARD INDEX FDS GROWTH ETF	COM	922908736	1,086	8,552	SH		SOLE		8,552	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	COM	922908538	2,532	21,512	SH		SOLE		21,187	0	325
VANGUARD INDEX FDS MCAP VL IDXVIP	COM	922908512	505	4,912	SH		SOLE		4,587	0	325
VANGUARD INDEX FDS MID CAP ETF	COM	922908629	2,514	17,643	SH		SOLE		17,643	0	0
VANGUARD INDEX FDS REIT ETF	REIT	922908553	2,428	29,172	SH		SOLE		28,562	0	610
VANGUARD INDEX FDS S&P 500 ETF SHS	COM	922908363	8,197	36,915	SH		SOLE		36,915	0	0
VANGUARD INDEX FDS SMALL CP ETF	COM	922908751	1,840	13,579	SH		SOLE		13,579	0	0
VANGUARD INDEX FDS TOTAL STK MKT	COM	922908769	1,264	10,154	SH		SOLE		10,154	0	0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	COM	922042775	1,133	22,637	SH		SOLE		22,637	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	COM	922042858	2,139	52,384	SH		SOLE		51,184	0	1,200
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	COM	922042874	1,957	35,484	SH		SOLE		34,964	0	520
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	COM	922042742	4,260	63,090	SH		SOLE		63,090	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	COM	92206C664	225	2,000	SH		SOLE		2,000	0	0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF	COM	921908844	6,816	73,548	SH		SOLE		73,348	0	200
VANGUARD STAR FD VG TL INTL STK F	COM	921909768	3,228	62,112	SH		SOLE		62,112	0	0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	COM	921943858	2,850	68,976	SH		SOLE		67,676	0	1,300
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	COM	921946406	576	7,368	SH		SOLE		7,368	0	0
VANGUARD WORLD FDS FINANCIALS ETF	COM	92204A405	276	4,412	SH		SOLE		4,412	0	0
VCA INC COM	COM	918194101	1,020	11,050	SH		SOLE		11,050	0	0
VECTREN CORP COM	COM	92240G101	659	11,271	SH		SOLE		11,271	0	0
VEECO INSTRS INC DEL COM	COM	922417100	14,465	519,375	SH		SOLE		488,134	0	31,241
VENTAS INC COM	COM	92276F100	6,178	88,920	SH		SOLE		88,920	0	0
VERINT SYS INC COM	COM	92343X100	411	10,108	SH		SOLE		10,108	0	0
VERISIGN INC COM	COM	92343E102	11,561	124,370	SH		SOLE		79,373	0	44,997
VERISK ANALYTICS INC COM	COM	92345Y106	81,425	965,091	SH		SOLE		964,988	103	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	283,706	6,352,584	SH		SOLE		5,845,466	222,604	284,514
VERSUM MATLS INC COM	COM	92532W103	1,798	55,323	SH		SOLE		39,335	0	15,988
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	80,413	623,989	SH		SOLE		601,728	2,847	19,414
VIACOM INC NEW CL B	COM	92553P201	19,630	584,735	SH		SOLE		584,735	0	0
VISA INC COM CL A	COM	92826C839	355,704	3,792,966	SH		SOLE		3,656,094	13,430	123,442
VMWARE INC CL A COM	COM	928563402	620	7,093	SH		SOLE		7,093	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	13,600	473,358	SH		SOLE		470,277	0	3,081
VORNADO RLTY TR SH BEN INT	COM	929042109	1,449	15,436	SH		SOLE		15,436	0	0
VOYA PRIME RATE TR SH BEN INT	COM	92913A100	5,493	1,034,513	SH		SOLE		1,034,513	0	0
VSE CORP COM	COM	918284100	540	12,000	SH		SOLE		12,000	0	0
VULCAN MATLS CO COM	COM	929160109	7,681	60,635	SH		SOLE		60,635	0	0
VWR CORP COM	COM	91843L103	288	8,730	SH		SOLE		8,730	0	0
W P CAREY INC COM	COM	92936U109	1,076	16,308	SH		SOLE		16,308	0	0
WABCO HLDGS INC COM	COM	92927K102	393	3,080	SH		SOLE		3,080	0	0
WABTEC CORP COM	COM	929740108	1,289	14,082	SH		SOLE		14,082	0	0
WADDELL & REED FINL INC CL A	COM	930059100	312	16,538	SH		SOLE		16,389	0	149
WAGEWORKS INC COM	COM	930427109	14,239	211,888	SH		SOLE		197,223	0	14,665
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	45,844	585,418	SH		SOLE		568,888	0	16,530
WAL-MART STORES INC COM	COM	931142103	110,523	1,460,393	SH		SOLE		1,447,843	0	12,550
WASTE MGMT INC DEL COM	COM	94106L109	16,471	224,552	SH		SOLE		214,365	0	10,187
WATERS CORP COM	COM	941848103	735	4,000	SH		SOLE		4,000	0	0
WAYFAIR INC CL A	COM	94419L101	1,798	23,387	SH		SOLE		23,387	0	0
WEBMD HEALTH CORP COM	COM	94770V102	606	10,332	SH		SOLE		10,332	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	742	12,090	SH		SOLE		10,207	0	1,883
WELBILT INC COM	COM	949090104	1,541	81,741	SH		SOLE		69,741	0	12,000
WELLS FARGO CO NEW COM	COM	949746101	813,637	14,683,944	SH		SOLE		14,085,087	234,750	364,107
WELLS FARGO CO NEW PERP PFD CNV A	COM	949746804	37,506	28,606	SH		SOLE		28,606	0	0
WELLTOWER INC COM	COM	95040Q104	1,653	22,080	SH		SOLE		22,080	0	0
WESBANCO INC COM	COM	950810101	9,783	247,410	SH		SOLE		229,650	0	17,760
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	29,181	308,728	SH		SOLE		294,953	0	13,775
WESTERN ALLIANCE BANCORP COM	COM	957638109	8,810	179,059	SH		SOLE		167,919	0	11,140
WESTERN DIGITAL CORP COM	COM	958102105	3,710	41,869	SH		SOLE		41,869	0	0
WESTERN UN CO COM	COM	959802109	1,925	101,070	SH		SOLE		100,693	0	377
WESTROCK CO COM	COM	96145D105	9,655	170,405	SH		SOLE		142,925	0	27,480
WEX INC COM	COM	96208T104	227	2,175	SH		SOLE		2,105	70	0
WEYERHAEUSER CO COM	COM	962166104	1,012	30,213	SH		SOLE		30,213	0	0
WHIRLPOOL CORP COM	COM	963320106	53,891	281,241	SH		SOLE		271,450	0	9,791
WHOLE FOODS MKT INC COM	COM	966837106	2,169	51,517	SH		SOLE		51,517	0	0
WILLIAMS COS INC DEL COM	COM	969457100	3,376	111,496	SH		SOLE		73,516	0	37,980
WILLIAMS SONOMA INC COM	COM	969904101	1,095	22,580	SH		SOLE		22,580	0	0
WINDSTREAM HLDGS INC COM NEW	COM	97382A200	39	10,166	SH		SOLE		10,166	0	0
WINTRUST FINL CORP COM	COM	97650W108	6,849	89,596	SH		SOLE		83,976	0	5,620
WISDOMTREE TR EUROPE SMCP DV	COM	97717W869	415	6,425	SH		SOLE		6,425	0	0
WISDOMTREE TR GLB HIGH DIV FD	COM	97717W877	261	5,765	SH		SOLE		5,765	0	0
WISDOMTREE TR INTL SMCAP DIV	COM	97717W760	216	3,100	SH		SOLE		3,100	0	0
WISDOMTREE TR JAPN HEDGE EQT	COM	97717W851	962	18,492	SH		SOLE		18,492	0	0
WOLVERINE WORLD WIDE INC COM	COM	978097103	226	8,065	SH		SOLE		7,792	107	166
WORKDAY INC CL A	COM	98138H101	11,716	120,785	SH		SOLE		120,785	0	0
WPP PLC NEW ADR	ADR	92937A102	700	6,643	SH		SOLE		6,526	0	117
WRIGHT MED GROUP N V ORD SHS 0.03 PAR	COM	N96617118	20,139	732,576	SH		SOLE		732,576	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	1,128	11,235	SH		SOLE		11,235	0	0
XCEL ENERGY INC COM	COM	98389B100	1,032	22,487	SH		SOLE		20,702	0	1,785
XILINX INC COM	COM	983919101	8,238	128,080	SH		SOLE		128,080	0	0
XPERI CORP COM	COM	98421B100	850	28,509	SH		SOLE		0	0	28,509
XYLEM INC COM	COM	98419M100	815	14,701	SH		SOLE		14,544	157	0
YELP INC CL A	COM	985817105	4,371	145,608	SH		SOLE		145,608	0	0
YUM BRANDS INC COM	COM	988498101	33,053	448,119	SH		SOLE		375,720	0	72,399
YUM CHINA HLDGS INC COM	COM	98850P109	5,645	143,167	SH		SOLE		105,768	0	37,399
ZAYO GROUP HLDGS INC COM	COM	98919V105	35,934	1,162,901	SH		SOLE		1,162,901	0	0
ZIMMER BIOMET HLDGS INC COM	COM	98956P102	220,665	1,718,573	SH		SOLE		1,648,638	38,448	31,487
ZIONS BANCORPORATION COM	COM	989701107	6,039	137,536	SH		SOLE		112,332	0	25,204
ZOETIS INC CL A	COM	98978V103	254,339	4,077,247	SH		SOLE		3,993,458	48,354	35,435
ADVENT CLAYMORE CONV SECUR INCOM C	COM	00764C109	2,054	127,193	SH		SOLE		127,193	0	0
BLACKROCK CORPORATE HIGH YIELD CF	COM	09255P107	32,299	2,946,989	SH		SOLE		2,946,989	0	0
BLACKROCK MULTI SECTOR INCOME CF	COM	09258A107	12,251	675,742	SH		SOLE		675,742	0	0
FIRST TRUST HIGH INCOME LONG SHRT	COM	33738E109	5,221	302,855	SH		SOLE		302,855	0	0
MFS MULTIMARKET INCOME CF	COM	552737108	6,778	1,093,200	SH		SOLE		1,093,200	0	0
NUVEEN MORTGAGE OPPORTUNITY TERM C	COM	670735109	8,306	324,311	SH		SOLE		324,311	0	0
WESTRN ASST HIGH INCM OPPORTUNITY	COM	95766K109	6,534	1,288,797	SH		SOLE		1,288,797	0	0
WELLS FARGO INCOME OPPORTUNITS CF	COM	94987B105	5,732	669,620	SH		SOLE		669,620	0	0
PRUDENTIAL GBL SHRT DR HGH YLD CF	COM	74433A109	4,359	293,307	SH		SOLE		293,307	0	0
SOUTHERN COPPER CORP	COM	84265V105	566	16,338	SH		SOLE		16,338	0	0
HOLLY ENERGY PATNERS UNITS	COM	435763107	288	8,877	SH		SOLE		8,877	0	0
NUVEEN GLOBAL HIGH INCOME CF	COM	67075G103	7,693	456,000	SH		SOLE		456,000	0	0
BROOKFIELD REAL ASSETS INCOME CF	COM	112830104	9,715	419,101	SH		SOLE		419,101	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	296	7,500	SH		SOLE		7,500	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	433	6,914	SH		SOLE		6,914	0	0
NEXTERA ENERGY PARTNERS UNITS	COM	65341B106	44	1,193	SH		SOLE		1,193	0	0
BONANZA CREEK ENERGY INC	COM	097793400	159	5,022	SH		SOLE		5,022	0	0
PATTERSON UTI ENERGY INC	COM	703481101	155	7,655	SH		SOLE		7,655	0	0
CENTENE CORP	COM	15135B101	236	2,959	SH		SOLE		2,959	0	0
SUNCOKE ENERGY PARTNERS COMMON UNI	COM	86722Y101	232	13,212	SH		SOLE		13,212	0	0