0000940394-18-001457.txt : 20180810 0000940394-18-001457.hdr.sgml : 20180810 20180810103602 ACCESSION NUMBER: 0000940394-18-001457 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180810 DATE AS OF CHANGE: 20180810 EFFECTIVENESS DATE: 20180810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EATON VANCE MANAGEMENT CENTRAL INDEX KEY: 0001076598 IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04139 FILM NUMBER: 181007477 BUSINESS ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-482-8260 MAIL ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001076598 XXXXXXXX 06-30-2018 06-30-2018 false EATON VANCE MANAGEMENT

Two International Place Boston MA 02110

13F COMBINATION REPORT 028-04139 0001027817 028-05936 ATLANTA CAPITAL MANAGEMENT CO L L C 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC N Frederick S. Marius 617-672-6134 /s/ Frederick S. Marius Boston MA 08-10-2018 0 1172 41969997 INFORMATION TABLE 2 infotable.xml NUVEEN CR STRATEGIES INCM FD Closed End Mutual Fund 67073D102 7572 952498 SH SOLE 952498 0 0 INVESCO SR INCOME TR Closed End Mutual Fund 46131H107 5394 1260253 SH SOLE 1260253 0 0 BLACKROCK FLOAT RATE OME STR Closed End Mutual Fund 09255X100 3623 260628 SH SOLE 260628 0 0 NUVEEN FLTNG RTE INCM OPP FD Closed End Mutual Fund 6706EN100 2804 269352 SH SOLE 269352 0 0 NUVEEN FLOATING RATE INCOME Closed End Mutual Fund 67072T108 4036 386184 SH SOLE 386184 0 0 VOYA PRIME RATE TR Closed End Mutual Fund 92913A100 5204 1034513 SH SOLE 1034513 0 0 ALIBABA GROUP HLDG LTD COMMON 01609W102 54887 295839 SH SOLE 295713 126 0 BAIDU INC AMERICAN DEPOSITARY RECEIPT 056752108 18836 77514 SH SOLE 76914 0 600 BANCO MACRO SA EQUITY 05961W105 1121 19061 SH SOLE 19061 0 0 BBVA BANCO FRANCES S A EQUITY 07329M100 605 48945 SH SOLE 48945 0 0 BLACKROCK CORPOR HI YLD FD I CLOSED_END 09255P107 32156 3074191 SH SOLE 3074191 0 0 BLACKROCK 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SPORTSWEAR CO COMMON 198516106 7679 83950 SH SOLE 83832 118 0 COMCAST CORP NEW COMMON 20030N101 181763 5539844 SH SOLE 4913702 292 625850 COMERICA INC COMMON STOCK 200340107 1561 17174 SH SOLE 17027 0 147 COMMERCE BANCSHARES INC COMMON STOCK 200525103 2828 43701 SH SOLE 43604 0 97 COMMSCOPE HLDG CO INC COMMON STOCK 20337X109 3962 135652 SH SOLE 135500 0 152 CONAGRA BRANDS INC COMMON 205887102 40125 1123023 SH SOLE 1122348 291 384 CONCHO RES INC COMMON STOCK 20605P101 6290 45466 SH SOLE 40466 0 5000 CONDUENT INC COMMON STOCK 206787103 10016 551246 SH SOLE 551096 0 150 CONOCOPHILLIPS COMMON 20825C104 275089 3951285 SH SOLE 3822552 86612 42121 CONSOLIDATED EDISON INC COMMON STOCK 209115104 4746 60867 SH SOLE 60294 0 573 CONSTELLATION BRANDS INC COMMON 21036P108 123996 566525 SH SOLE 562876 104 3545 CONSTELLIUM NV COMMON STOCK N22035104 3492 339000 SH SOLE 339000 0 0 SELECT SECTOR SPDR TR MUTUAL 81369Y407 3258 29805 SH SOLE 285 29520 0 CONVERGYS CORP COMMON STOCK 212485106 547 22400 SH SOLE 22400 0 0 COOPER COS INC COMMON STOCK 216648402 9380 39840 SH SOLE 39840 0 0 COPART INC COMMON STOCK 217204106 240 4236 SH SOLE 4236 0 0 CORE LABORATORIES N V FOREIGN N22717107 15054 119276 SH SOLE 119051 208 17 CORESITE RLTY CORP REIT 21870Q105 960 8666 SH SOLE 8639 0 27 CORNERSTONE ONDEMAND INC COMMON STOCK 21925Y103 3913 82500 SH SOLE 82500 0 0 CORNING INC COMMON STOCK 219350105 103033 3745278 SH SOLE 3705312 0 39966 CORPORATE OFFICE PPTYS TR REIT 22002T108 397 13708 SH SOLE 13601 0 107 COSTCO WHSL CORP NEW COMMON 22160K105 216916 1037977 SH SOLE 1011468 40 26469 COTIVITI HLDGS INC COMMON STOCK 22164K101 62293 1411573 SH SOLE 1411573 0 0 COUPA SOFTWARE INC COMMON STOCK 22266L106 1754 28188 SH SOLE 28188 0 0 COUSINS PPTYS INC REIT 222795106 850 87752 SH SOLE 87752 0 0 COVIA HLDGS CORP COMMON STOCK 22305A103 309 16652 SH SOLE 16652 0 0 CRACKER BARREL OLD CTRY STOR COMMON STOCK 22410J106 681 4358 SH SOLE 4275 0 83 CRANE CO COMMON STOCK 224399105 408 5090 SH SOLE 5090 0 0 CREDIT SUISSE GROUP FOREIGN 225401108 16823 1130600 SH SOLE 952424 169411 8765 CREE INC COMMON STOCK 225447101 473 11390 SH SOLE 11390 0 0 CRISPR THERAPEUTICS AG COMMON STOCK H17182108 1199 20413 SH SOLE 20413 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 22256 206423 SH SOLE 188844 69 17510 CROWN HOLDINGS INC COMMON STOCK 228368106 617 13787 SH SOLE 13787 0 0 CSG SYS INTL INC COMMON STOCK 126349109 13833 338469 SH SOLE 338391 0 78 CSX CORP COMMON 126408103 301089 4720756 SH SOLE 4638104 77919 4733 CUBESMART REIT 229663109 22322 692798 SH SOLE 692798 0 0 CULLEN FROST BANKERS INC COMMON STOCK 229899109 534 4930 SH SOLE 4930 0 0 CUMMINS INC COMMON STOCK 231021106 455 3424 SH SOLE 3325 0 99 CVB FINL CORP COMMON STOCK 126600105 4802 214169 SH SOLE 213933 0 236 CVS HEALTH CORP COMMON STOCK 126650100 114289 1776052 SH SOLE 1629128 0 146924 CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 4109 263710 SH SOLE 187438 0 76272 DANAHER CORP DEL COMMON 235851102 223837 2268309 SH SOLE 2259846 556 7907 DARDEN RESTAURANTS INC COMMON STOCK 237194105 4857 45365 SH SOLE 45328 0 37 DAVE & BUSTERS ENTMT INC COMMON STOCK 238337109 6204 130335 SH SOLE 130238 0 97 DAVITA INC COMMON STOCK 23918K108 15104 217516 SH SOLE 205868 0 11648 DCT INDUSTRIAL TRUST INC REIT 233153204 39163 586890 SH SOLE 586890 0 0 DEERE & CO COMMON STOCK 244199105 35977 257347 SH SOLE 251839 0 5508 DELL TECHNOLOGIES INC COMMON STOCK 24703L103 1425 16850 SH SOLE 5155 0 11695 DELPHI TECHNOLOGIES PLC COMMON STOCK G2709G107 30790 677296 SH SOLE 672878 0 4418 DELTA AIR LINES INC DEL COMMON STOCK 247361702 3071 62000 SH SOLE 62000 0 0 DELUXE CORP COMMON STOCK 248019101 34821 525922 SH SOLE 525922 0 0 DENTSPLY SIRONA INC COMMON STOCK 24906P109 593 13558 SH SOLE 13430 0 128 DEVON ENERGY CORP NEW COMMON 25179M103 79222 1802152 SH SOLE 1800089 463 1600 DEXCOM INC COMMON STOCK 252131107 9019 94962 SH SOLE 94962 0 0 DIAGEO P L C FOREIGN 25243Q205 2089 14505 SH SOLE 13658 441 406 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 12800 97285 SH SOLE 97285 0 0 DIAMONDROCK HOSPITALITY CO REIT 252784301 437 35608 SH SOLE 35031 0 577 DICKS SPORTING GOODS INC COMMON STOCK 253393102 1907 54097 SH SOLE 54092 0 5 DIEBOLD NXDF INC COMMON STOCK 253651103 422 35310 SH SOLE 35095 0 215 DIGITAL RLTY TR INC REIT 253868103 1872 16775 SH SOLE 16636 0 139 DISCOVER FINL SVCS COMMON 254709108 176598 2508129 SH SOLE 2379987 35440 92702 DISCOVERY INC COMMON STOCK 25470F302 860 33721 SH SOLE 33335 0 386 DOLBY LABORATORIES INC COMMON STOCK 25659T107 23698 384149 SH SOLE 383149 0 1000 DOLLAR GEN CORP NEW COMMON 256677105 2611 26483 SH SOLE 26222 261 0 DOLLAR TREE INC COMMON STOCK 256746108 13255 155947 SH SOLE 155826 0 121 DOMINION ENERGY INC COMMON STOCK 25746U109 2911 42695 SH SOLE 41774 0 921 DOMINOS PIZZA INC COMMON STOCK 25754A201 1932 6848 SH SOLE 6848 0 0 DONALDSON INC COMMON STOCK 257651109 9662 214138 SH SOLE 214072 0 66 DOUGLAS EMMETT INC REIT 25960P109 919 22882 SH SOLE 22797 0 85 DOVER CORP COMMON STOCK 260003108 32840 448636 SH SOLE 418696 0 29940 DOWDUPONT INC COMMON 26078J100 186058 2822470 SH SOLE 2705645 49132 67693 D R HORTON INC COMMON STOCK 23331A109 547 13348 SH SOLE 13348 0 0 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 417 3421 SH SOLE 3192 0 229 DTE ENERGY CO COMMON STOCK 233331107 7839 75641 SH SOLE 75540 0 101 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 5787 73185 SH SOLE 72322 0 863 DUKE REALTY CORP COMMON STOCK 264411505 874 30098 SH SOLE 29979 0 119 DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 672 9736 SH SOLE 9137 0 599 DXC TECHNOLOGY CO COMMON STOCK 23355L106 2503 31048 SH SOLE 7954 0 23094 E TRADE FINANCIAL CORP COMMON 269246401 17025 278356 SH SOLE 278122 58 176 EAGLE BANCORP INC MD COMMON STOCK 268948106 1111 18116 SH SOLE 18116 0 0 EASTGROUP PPTY INC REIT 277276101 632 6616 SH SOLE 6513 0 103 EASTMAN CHEM CO COMMON STOCK 277432100 2721 27216 SH SOLE 27064 0 152 EATON CORP PLC COMMON STOCK G29183103 11720 156808 SH SOLE 143197 0 13611 EATON VANCE CORP COMMON STOCK 278265103 64933 1244173 SH SOLE 1243142 0 1031 EATON VANCE ENHANCED EQ INC MUTUAL FUND 278274105 900 58739 SH SOLE 58739 0 0 EATON VANCE ENH EQTY INC FD MUTUAL FUND 278277108 624 37104 SH SOLE 37104 0 0 EATON VANCE TXMGD GL BUYWR O MUTUAL FUND 27829C105 345 29209 SH SOLE 24555 0 4654 EATON VANCE TAX ADVT DIV INC MUTUAL FUND 27828G107 798 34665 SH SOLE 29605 0 5060 EATON VANCE TX ADV GLBL DIV MUTUAL FUND 27828S101 204 12009 SH SOLE 12009 0 0 EATON VANCE TX ADV GLB DIV O MUTUAL FUND 27828U106 237 9802 SH SOLE 9802 0 0 EATON VANCE TX MNG BY WRT OP MUTUAL FUND 27828Y108 303 19605 SH SOLE 19605 0 0 EATON VANCE TX MGD DIV EQ IN MUTUAL FUND 27828N102 358 29549 SH SOLE 29549 0 0 EATON VANCE TAX MNGD GBL DV MUTUAL FUND 27829F108 747 80293 SH SOLE 63510 0 16783 EBAY INC COMMON STOCK 278642103 60736 1675020 SH SOLE 1588136 0 86884 ECOLAB INC COMMON 278865100 227042 1617920 SH SOLE 1580907 495 36518 EDGEWELL PERS CARE CO COMMON STOCK 28035Q102 1204 23870 SH SOLE 23870 0 0 EDISON INTL COMMON 281020107 80858 1277978 SH SOLE 1165859 52051 60068 EDUCATION RLTY TR INC REIT 28140H203 12401 298814 SH SOLE 298814 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 22858 157026 SH SOLE 134815 0 22211 ELECTRONIC ARTS INC COMMON STOCK 285512109 17357 123082 SH SOLE 123082 0 0 LILLY ELI & CO COMMON 532457108 270545 3170572 SH SOLE 3136436 129 34007 EMCOR GROUP INC COMMON STOCK 29084Q100 702 9217 SH SOLE 9217 0 0 EMERSON ELEC CO COMMON STOCK 291011104 158662 2294787 SH SOLE 2270320 0 24467 EMPIRE ST RLTY TR INC REIT 292104106 1458 85288 SH SOLE 85288 0 0 ENANTA PHARMACEUTICALS INC COMMON STOCK 29251M106 236 2040 SH SOLE 2000 0 40 ENBRIDGE INC COMMON STOCK 29250N105 2780 77902 SH SOLE 75442 0 2460 ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 4016 59298 SH SOLE 59005 0 293 ENDURANCE INTL GROUP HLDGS I COMMON STOCK 29272B105 315 31646 SH SOLE 31646 0 0 ENERGEN CORP COMMON STOCK 29265N108 1274 17489 SH SOLE 17489 0 0 ENERGIZER HLDGS INC NEW COMMON STOCK 29272W109 1768 28075 SH SOLE 28075 0 0 SELECT SECTOR SPDR TR MUTUAL FUND 81369Y506 1209 15917 SH SOLE 15217 0 700 ENERGY TRANSFER EQUITY L P PARTNERSHIP 29273V100 3415 197984 SH SOLE 197984 0 0 ENERSYS COMMON STOCK 29275Y102 13748 184192 SH SOLE 184192 0 0 ENLINK MIDSTREAM LLC COMMON STOCK 29336T100 305 18560 SH SOLE 18560 0 0 ENTERGY CORP NEW COMMON STOCK 29364G103 438 5416 SH SOLE 4508 0 908 ENTERPRISE FINL SVCS CORP COMMON STOCK 293712105 6812 126264 SH SOLE 126264 0 0 ENTERPRISE PRODS PARTNERS L PARTNERSHIP 293792107 15111 546106 SH SOLE 508288 0 37818 ENVISION HEALTHCARE CORP COMMON STOCK 29414D100 11540 262207 SH SOLE 91023 0 171184 EOG RES INC COMMON 26875P101 389079 3126894 SH SOLE 3027548 36764 62582 EPAM SYS INC COMMON STOCK 29414B104 232 1862 SH SOLE 1805 0 57 EPLUS INC COMMON 294268107 1096 11655 SH SOLE 11587 35 33 EQT CORP COMMON STOCK 26884L109 10693 193782 SH SOLE 193782 0 0 EQUIFAX INC COMMON STOCK 294429105 7410 59227 SH SOLE 42489 0 16738 EQUITY RESIDENTIAL REIT 29476L107 58553 919348 SH SOLE 919212 0 136 ESSENT GROUP LTD COMMON STOCK G3198U102 7640 213301 SH SOLE 213301 0 0 ESSEX PPTY TR INC REIT 297178105 2960 12382 SH SOLE 12340 0 42 LAUDER ESTEE COS INC COMMON 518439104 149505 1047756 SH SOLE 968695 102 78959 EURONET WORLDWIDE INC COMMON STOCK 298736109 11375 135788 SH SOLE 135750 0 38 EVERBRIDGE INC COMMON STOCK 29978A104 1067 22500 SH SOLE 22500 0 0 EVERGY INC COMMON STOCK 30034W106 6841 121841 SH SOLE 121614 0 227 EVERSOURCE ENERGY COMMON STOCK 30040W108 6157 105058 SH SOLE 103635 0 1423 EXELON CORP COMMON STOCK 30161N101 2503 58762 SH SOLE 54638 0 4124 EXPEDIA GROUP INC COMMON STOCK 30212P303 1601 13319 SH SOLE 13319 0 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 1832 25055 SH SOLE 25002 0 53 EXPONENT INC COMMON 30214U102 614 12728 SH SOLE 12376 196 156 EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 4736 61333 SH SOLE 56357 0 4976 EXTENDED STAY AMER INC COMMON STOCK 30224P200 7280 336900 SH SOLE 336900 0 0 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 13520 135461 SH SOLE 135461 0 0 EXXON MOBIL CORP COMMON 30231G102 773160 9345583 SH SOLE 9049289 140050 156244 FACEBOOK INC COMMON 30303M102 922093 4745227 SH SOLE 4516838 627 227762 FACTSET RESH SYS INC COMMON STOCK 303075105 272 1371 SH SOLE 1371 0 0 FAIR ISAAC CORP COMMON 303250104 837 4333 SH SOLE 4274 59 0 FASTENAL CO COMMON STOCK 311900104 5328 110696 SH SOLE 31270 0 79426 FEDERAL REALTY INVT TR COMMON STOCK 313747206 2722 21511 SH SOLE 21457 0 54 FEDERATED INVS INC PA COMMON STOCK 314211103 350 15000 SH SOLE 15000 0 0 FEDEX CORP COMMON 31428X106 189817 835977 SH SOLE 827478 174 8325 FIBROGEN INC COMMON STOCK 31572Q808 2692 43000 SH SOLE 43000 0 0 FIDELITY NATL INFORMATION SV COMMON STOCK 31620M106 21012 198173 SH SOLE 135319 0 62854 FIFTH THIRD BANCORP COMMON STOCK 316773100 45044 1569477 SH SOLE 1480654 0 88823 FINANCIAL INSTNS INC COMMON STOCK 317585404 3071 93335 SH SOLE 93335 0 0 SELECT SECTOR SPDR TR MUTUAL FUND 81369Y605 1412 53096 SH SOLE 51896 0 1200 FIREEYE INC COMMON STOCK 31816Q101 1538 99930 SH SOLE 99773 0 157 FIRST AMERN FINL CORP COMMON STOCK 31847R102 45250 874905 SH SOLE 874905 0 0 FIRST BUSEY CORP COMMON STOCK 319383204 4409 139000 SH SOLE 139000 0 0 FIRST CMNTY BANCSHARES INC N COMMON STOCK 31983A103 569 17850 SH SOLE 17850 0 0 FIRST DATA CORP NEW COMMON STOCK 32008D106 3273 156391 SH SOLE 156391 0 0 FIRST HORIZON NATL CORP COMMON STOCK 320517105 1655 92750 SH SOLE 92750 0 0 FIRST INDUSTRIAL REALTY TRUS REIT 32054K103 1717 51491 SH SOLE 51491 0 0 FIRST MIDWEST BANCORP DEL COMMON STOCK 320867104 1703 66878 SH SOLE 66568 0 310 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 90532 935341 SH SOLE 850674 22118 62549 FIRST TR EXCHANGE TRADED FD MUTUAL FUND 33738D101 2543 109538 SH SOLE 54777 0 54761 FISERV INC COMMON 337738108 53056 716110 SH SOLE 715546 98 466 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 351 1665 SH SOLE 1615 0 50 FLEX LTD COMMON STOCK Y2573F102 1648 116787 SH SOLE 116787 0 0 FLIR SYS INC COMMON 302445101 82257 1582788 SH SOLE 1499046 83742 0 FLOWERS FOODS INC COMMON STOCK 343498101 5459 262057 SH SOLE 261924 0 133 FLOWSERVE CORP COMMON STOCK 34354P105 811 20082 SH SOLE 20017 0 65 FLUOR CORP NEW COMMON 343412102 51301 1051677 SH SOLE 972064 79613 0 FNB CORP PA COMMON STOCK 302520101 974 72609 SH SOLE 72609 0 0 FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 3517 93495 SH SOLE 79086 0 14409 FOOT LOCKER INC COMMON STOCK 344849104 643 12212 SH SOLE 12150 0 62 FORD MTR CO DEL COMMON STOCK 345370860 19319 1745158 SH SOLE 1643590 0 101568 FORTINET INC COMMON STOCK 34959E109 1358 21760 SH SOLE 21650 0 110 FORTIVE CORP COMMON 34959J108 126648 1642425 SH SOLE 1619417 140 22868 FORTUNE BRANDS HOME & SEC IN COMMON STOCK 34964C106 2026 37727 SH SOLE 37673 0 54 FOUR CORNERS PPTY TR INC COMMON STOCK 35086T109 271 11013 SH SOLE 10871 0 142 FRANKS INTL N V COMMON STOCK N33462107 11700 1500000 SH SOLE 1500000 0 0 FRANKLIN RES INC COMMON STOCK 354613101 9954 310566 SH SOLE 284915 0 25651 FREEPORT-MCMORAN INC COMMON 35671D857 9222 534292 SH SOLE 533506 786 0 FTI CONSULTING INC COMMON STOCK 302941109 1101 18203 SH SOLE 18094 0 109 GAP INC DEL COMMON STOCK 364760108 2887 89138 SH SOLE 89138 0 0 GARDNER DENVER HLDGS INC COMMON 36555P107 37923 1290329 SH SOLE 1207297 83032 0 GARTNER INC COMMON STOCK 366651107 2041 15355 SH SOLE 15301 0 54 GCI LIBERTY INC COMMON STOCK 36164V305 525 11655 SH SOLE 11472 0 183 GENERAC HLDGS INC COMMON STOCK 368736104 450 8705 SH SOLE 8705 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 33004 177051 SH SOLE 176711 0 340 GENERAL ELECTRIC CO COMMON 369604103 118295 8691734 SH SOLE 8431381 178170 82183 GENERAL MLS INC COMMON STOCK 370334104 3706 83730 SH SOLE 83365 0 365 GENERAL MTRS CO COMMON STOCK 37045V100 3171 80480 SH SOLE 75773 0 4707 GENTEX CORP COMMON STOCK 371901109 43825 1903776 SH SOLE 1903776 0 0 GENTHERM INC COMMON STOCK 37253A103 1566 39844 SH SOLE 39732 0 112 GENUINE PARTS CO COMMON STOCK 372460105 25497 277772 SH SOLE 260692 0 17080 GGP INC REIT 36174X101 624 30566 SH SOLE 30404 0 162 GILEAD SCIENCES INC COMMON 375558103 259208 3659056 SH SOLE 3393455 48999 216602 GLAXOSMITHKLINE PLC FOREIGN 37733W105 51745 1283678 SH SOLE 1220899 50468 12311 GMS INC COMMON STOCK 36251C103 1901 70185 SH SOLE 70185 0 0 GODADDY INC COMMON 380237107 95201 1348455 SH SOLE 1347789 666 0 GOLDCORP INC NEW COMMON STOCK 380956409 293 21345 SH SOLE 21345 0 0 GOLDMAN SACHS ETF TR MUTUAL FUND 381430107 316 10740 SH SOLE 10740 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 202404 917640 SH SOLE 899762 152 17726 GOODYEAR TIRE & RUBR CO COMMON 382550101 824 35400 SH SOLE 5615 90 29695 GRACO INC COMMON STOCK 384109104 1373 30366 SH SOLE 30234 0 132 GRAND CANYON ED INC COMMON STOCK 38526M106 27322 244797 SH SOLE 244797 0 0 GREEN DOT CORP COMMON STOCK 39304D102 1968 26811 SH SOLE 26680 0 131 GREENSKY INC COMMON STOCK 39572G100 1245 58864 SH SOLE 58864 0 0 GRIFFON CORP COMMON STOCK 398433102 350 19636 SH SOLE 19570 0 66 GTT COMMUNICATIONS INC COMMON STOCK 362393100 594 13202 SH SOLE 13202 0 0 GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 674 7597 SH SOLE 7597 0 0 GULFPORT ENERGY CORP COMMON STOCK 402635304 690 54889 SH SOLE 54889 0 0 BLOCK H & R INC COMMON STOCK 093671105 1028 45146 SH SOLE 44890 0 256 HAEMONETICS CORP COMMON STOCK 405024100 415 4623 SH SOLE 0 0 4623 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 536 17996 SH SOLE 17903 0 93 HALLIBURTON CO COMMON 406216101 153637 3409603 SH SOLE 3224597 83998 101008 HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 202 12000 SH SOLE 12000 0 0 HANESBRANDS INC COMMON STOCK 410345102 7557 343196 SH SOLE 343025 0 171 HARLEY DAVIDSON INC COMMON STOCK 412822108 1309 31098 SH SOLE 31024 0 74 HARRIS CORP DEL COMMON STOCK 413875105 2379 16457 SH SOLE 10179 0 6278 HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 4192 81983 SH SOLE 81778 0 205 HASBRO INC COMMON STOCK 418056107 2975 32233 SH SOLE 32191 0 42 HCA HEALTHCARE INC COMMON STOCK 40412C101 17606 171599 SH SOLE 171599 0 0 HCP INC REIT 40414L109 1062 41149 SH SOLE 41006 0 143 SELECT SECTOR SPDR TR MUTUAL FUND 81369Y209 267 3195 SH SOLE 3195 0 0 HEALTHCARE SVCS GRP INC COMMON STOCK 421906108 219 5063 SH SOLE 5063 0 0 HEALTHEQUITY INC COMMON STOCK 42226A107 3573 47572 SH SOLE 47430 0 142 HEARTLAND FINL USA INC COMMON STOCK 42234Q102 6101 111235 SH SOLE 111235 0 0 SCHEIN HENRY INC COMMON 806407102 8326 114628 SH SOLE 94300 87 20241 HERITAGE FINL CORP WASH COMMON STOCK 42722X106 1366 39199 SH SOLE 39199 0 0 HERSHEY CO COMMON STOCK 427866108 54182 582230 SH SOLE 564739 0 17491 HESS CORP COMMON STOCK 42809H107 5525 82603 SH SOLE 73603 0 9000 HEWLETT PACKARD ENTERPRISE C COMMON STOCK 42824C109 2944 201484 SH SOLE 111454 0 90030 HEXCEL CORP NEW COMMON 428291108 100247 1510207 SH SOLE 1415475 46554 48178 HFF INC COMMON STOCK 40418F108 2592 75453 SH SOLE 75368 0 85 HIGHWOODS PPTYS INC REIT 431284108 1074 21170 SH SOLE 21170 0 0 HILLENBRAND INC COMMON STOCK 431571108 1569 33284 SH SOLE 33123 0 161 HILTON GRAND VACATIONS INC COMMON STOCK 43283X105 1446 41669 SH SOLE 41669 0 0 HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A203 9140 115468 SH SOLE 114977 0 491 HNI CORP COMMON STOCK 404251100 5991 161046 SH SOLE 161046 0 0 HOLLY ENERGY PARTNERS L P PARTNERSHIP 435763107 2543 90000 SH SOLE 90000 0 0 HOLLYFRONTIER CORP COMMON STOCK 436106108 1243 18166 SH SOLE 17610 0 556 HOLOGIC INC COMMON STOCK 436440101 8656 217754 SH SOLE 217672 0 82 HOME BANCSHARES INC COMMON STOCK 436893200 1727 76530 SH SOLE 76530 0 0 HOME DEPOT INC COMMON 437076102 404483 2073207 SH SOLE 1942164 18050 112993 HOMESTREET INC COMMON STOCK 43785V102 2158 80063 SH SOLE 80000 0 63 HONEYWELL INTL INC COMMON STOCK 438516106 98834 686106 SH SOLE 621307 0 64799 HORACE MANN EDUCATORS CORP N COMMON STOCK 440327104 14645 328370 SH SOLE 328261 0 109 HORIZON PHARMA PLC COMMON STOCK G4617B105 447 27000 SH SOLE 27000 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 6868 184561 SH SOLE 162872 0 21689 HOST HOTELS & RESORTS INC REIT 44107P104 1875 88986 SH SOLE 70806 0 18180 HP INC COMMON 40434L105 146241 6445171 SH SOLE 6443667 1504 0 HSBC HLDGS PLC AMERICAN DEPOSITARY RECEIPT 404280406 814 17272 SH SOLE 15110 0 2162 HUB GROUP INC COMMON STOCK 443320106 964 19365 SH SOLE 19273 0 92 HUBBELL INC COMMON STOCK 443510607 364 3447 SH SOLE 3447 0 0 HUDSON PAC PPTYS INC REIT 444097109 744 20988 SH SOLE 20988 0 0 HUMANA INC COMMON STOCK 444859102 36484 122583 SH SOLE 122583 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 10257 694926 SH SOLE 506233 0 188693 HUNTINGTON INGALLS INDS INC COMMON STOCK 446413106 405 1870 SH SOLE 1870 0 0 HUNTSMAN CORP COMMON STOCK 447011107 921 31541 SH SOLE 31350 0 191 IAC INTERACTIVECORP COMMON 44919P508 13260 86953 SH SOLE 86796 157 0 IBERIABANK CORP COMMON 450828108 379 5000 SH SOLE 4937 63 0 ICON PLC COMMON STOCK G4705A100 1064 8030 SH SOLE 8030 0 0 ICU MED INC COMMON 44930G107 24532 83540 SH SOLE 83489 20 31 IDEXX LABS INC COMMON STOCK 45168D104 17657 81017 SH SOLE 17570 0 63447 II VI INC COMMON STOCK 902104108 1962 45154 SH SOLE 45000 0 154 ILG INC COMMON STOCK 44967H101 330 9987 SH SOLE 0 0 9987 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 163316 1178839 SH SOLE 1170725 0 8114 ILLUMINA INC COMMON 452327109 16045 57448 SH SOLE 57346 52 50 INCYTE CORP COMMON STOCK 45337C102 11864 177071 SH SOLE 176977 0 94 ING GROEP N V FOREIGN 456837103 2833 197861 SH SOLE 181578 15175 1108 INGERSOLL-RAND PLC COMMON STOCK G47791101 3052 34014 SH SOLE 10390 0 23624 INGEVITY CORP COMMON STOCK 45688C107 1197 14808 SH SOLE 14690 0 118 INGREDION INC COMMON STOCK 457187102 446 4029 SH SOLE 3981 0 48 INOVALON HLDGS INC COMMON STOCK 45781D101 6785 683633 SH SOLE 683633 0 0 INPHI CORP COMMON STOCK 45772F107 829 25418 SH SOLE 25418 0 0 INSULET CORP COMMON STOCK 45784P101 355 4140 SH SOLE 4140 0 0 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 7215 112016 SH SOLE 111837 92 87 INTEL CORP COMMON STOCK 458140100 488973 9836508 SH SOLE 9253659 0 582849 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 9774 132895 SH SOLE 132647 248 0 INTERNATIONAL BUSINESS MACHS 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594918104 1032189 10467382 SH SOLE 9626097 923 840362 MID AMER APT CMNTYS INC REIT 59522J103 5416 53798 SH SOLE 53728 0 70 MIDDLEBY CORP COMMON STOCK 596278101 2009 19242 SH SOLE 19242 0 0 MILACRON HLDGS CORP COMMON STOCK 59870L106 11483 606612 SH SOLE 606612 0 0 MINDBODY INC COMMON STOCK 60255W105 6321 163746 SH SOLE 163746 0 0 MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 5462 72489 SH SOLE 72489 0 0 MITSUBISHI UFJ FINL GROUP IN FOREIGN 606822104 69 12122 SH SOLE 3145 142 8835 MOHAWK INDS INC COMMON STOCK 608190104 628 2933 SH SOLE 2906 0 27 MOLINA HEALTHCARE INC COMMON STOCK 60855R100 245 2500 SH SOLE 2500 0 0 MOLSON COORS BREWING CO COMMON STOCK 60871R209 12665 186135 SH SOLE 186000 0 135 MONDELEZ INTL INC COMMON 609207105 216759 5286801 SH SOLE 4894221 129542 263038 MONOLITHIC PWR SYS INC COMMON STOCK 609839105 5360 40100 SH SOLE 40100 0 0 MONSTER BEVERAGE CORP NEW COMMON STOCK 61174X109 7818 136443 SH SOLE 136443 0 0 MOODYS CORP COMMON STOCK 615369105 47249 277022 SH SOLE 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510 72837 SH SOLE 72837 0 0 PENNSYLVANIA RL ESTATE INVT REIT 709102107 367 33377 SH SOLE 33223 0 154 PENSKE AUTOMOTIVE GRP INC COMMON STOCK 70959W103 2318 49478 SH SOLE 49478 0 0 PENTAIR PLC COMMON STOCK G7S00T104 2491 59201 SH SOLE 59155 0 46 PENUMBRA INC COMMON STOCK 70975L107 9928 71867 SH SOLE 71867 0 0 PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 9196 508360 SH SOLE 507856 0 504 PEPSICO INC COMMON 713448108 423599 3890866 SH SOLE 3766702 46138 78026 PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 45804 1248066 SH SOLE 1248066 0 0 PERKINELMER INC COMMON STOCK 714046109 2920 39879 SH SOLE 16779 0 23100 PERSPECTA INC COMMON STOCK 715347100 318 15497 SH SOLE 3952 0 11545 PFIZER INC COMMON 717081103 311312 8580790 SH SOLE 7955143 217771 407876 PG&E CORP COMMON STOCK 69331C108 878 20623 SH SOLE 5623 0 15000 PGIM GLOBAL SHORT DURATION H MUTUAL FUND 69346J106 4012 293686 SH SOLE 293307 0 379 PHILIP MORRIS INTL INC COMMON 718172109 85732 1061832 SH SOLE 994859 135 66838 PHILLIPS 66 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2314452 0 103 TANGER FACTORY OUTLET CTRS I REIT 875465106 336 14286 SH SOLE 14286 0 0 TAPESTRY INC COMMON 876030107 62745 1343295 SH SOLE 1274346 68821 128 TARGA RES CORP COMMON STOCK 87612G101 1016 20524 SH SOLE 20367 0 157 TARGET CORP COMMON STOCK 87612E106 7735 101621 SH SOLE 93348 0 8273 TAUBMAN CTRS INC REIT 876664103 555 9451 SH SOLE 9400 0 51 TE CONNECTIVITY LTD COMMON STOCK H84989104 3522 39102 SH SOLE 39032 0 70 TECHNIPFMC PLC COMMON STOCK G87110105 10142 319525 SH SOLE 319525 0 0 SELECT SECTOR SPDR TR MUTUAL FUND 81369Y803 361 5198 SH SOLE 5198 0 0 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 3820 19190 SH SOLE 19125 0 65 TELEFLEX INC COMMON STOCK 879369106 15451 57609 SH SOLE 57585 0 24 TELEFONICA S A AMERICAN DEPOSITARY RECEIPT 879382208 142 16684 SH SOLE 14593 0 2091 TEMPUR SEALY INTL INC COMMON STOCK 88023U101 10979 228498 SH SOLE 228498 0 0 TERADYNE INC COMMON STOCK 880770102 2464 64725 SH SOLE 64103 0 622 TESLA INC COMMON STOCK 88160R101 4079 11894 SH SOLE 11894 0 0 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SOLE 17111 0 100 VANGUARD SCOTTSDALE FDS MUTUAL FUND 92206C664 262 2000 SH SOLE 2000 0 0 VANGUARD INDEX FDS MUTUAL FUND 922908363 11575 46392 SH SOLE 46392 0 0 VANGUARD ADMIRAL FDS INC MUTUAL FUND 921932505 735 5040 SH SOLE 5040 0 0 VANGUARD INDEX FDS MUTUAL FUND 922908751 2131 13688 SH SOLE 13520 0 168 VANGUARD INDEX FDS MUTUAL FUND 922908595 205 1168 SH SOLE 1018 0 150 VANGUARD STAR FD MUTUAL FUND 921909768 3302 61043 SH SOLE 61043 0 0 VANGUARD INDEX FDS MUTUAL FUND 922908769 1380 9825 SH SOLE 9825 0 0 VANGUARD INTL EQUITY INDEX F MUTUAL FUND 922042742 4339 59134 SH SOLE 59134 0 0 VARIAN MED SYS INC COMMON STOCK 92220P105 709 6239 SH SOLE 6211 0 28 VECTREN CORP COMMON STOCK 92240G101 814 11393 SH SOLE 11271 0 122 VENTAS INC REIT 92276F100 7232 126993 SH SOLE 126849 0 144 VERIFONE SYS INC COMMON STOCK 92342Y109 456 20000 SH SOLE 20000 0 0 VERINT SYS INC COMMON STOCK 92343X100 350 7881 SH SOLE 7881 0 0 VERISIGN INC COMMON STOCK 92343E102 15854 115369 SH SOLE 79445 0 35924 VERISK 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