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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COMMON STOCK 88579Y101 10 56 SH   SOLE 0 56 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 5 135 SH   SOLE 0 135 0 0
ABBVIE INC COMMON STOCK 00287Y109 84,518 1,365,200 SH   SOLE 0 1,299,041 0 66,159
ACCENTURE PLC COMMON STOCK G1151C101 60,717 535,939 SH   SOLE 0 510,052 0 25,887
ACTIVISION BLIZZARD COMMON STOCK 00507V109 2 47 SH   SOLE 0 47 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102 67 270 SH   SOLE 0 270 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 4 46 SH   SOLE 0 46 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 1 7 SH   SOLE 0 7 0 0
AES CORP/VA COMMON STOCK 00130H105 104,232 8,352,280 SH   SOLE 0 7,909,876 0 442,404
AETNA INC COMMON STOCK 00817Y108 4 32 SH   SOLE 0 32 0 0
AFFILIATED MANAGERS GROU COMMON STOCK 008252108 729 5,180 SH   SOLE 0 3,338 0 1,842
AFLAC INC COMMON STOCK 001055102 105 1,453 SH   SOLE 0 1,453 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1 30 SH   SOLE 0 30 0 0
AGRIUM INC COMMON STOCK 008916108 2,728 30,222 SH   SOLE 0 25,132 0 5,090
AIR METHODS CORP COMMON STOCK 009128307 6 166 SH   SOLE 0 166 0 0
AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 3 18 SH   SOLE 0 18 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 1 16 SH   SOLE 0 16 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 6 98 SH   SOLE 0 98 0 0
ALBEMARLE CORP COMMON STOCK 012653101 1 10 SH   SOLE 0 10 0 0
ALCOA INC COMMON STOCK 013817101 1 121 SH   SOLE 0 121 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 2 21 SH   SOLE 0 21 0 0
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 4 29 SH   SOLE 0 29 0 0
ALLEGION PLC COMMON STOCK G0176J109 1 9 SH   SOLE 0 9 0 0
ALLERGAN PLC COMMON STOCK G0177J108 8 36 SH   SOLE 0 36 0 0
ALLIANCE DATA SYSTEMS CO COMMON STOCK 018581108 34,070 173,898 SH   SOLE 0 165,429 0 8,469
ALLIANT ENERGY CORP COMMON STOCK 018802108 1 21 SH   SOLE 0 21 0 0
ALLSTATE CORP COMMON STOCK 020002101 2 34 SH   SOLE 0 34 0 0
ALPHABET INC COMMON STOCK 02079K107 19 27 SH   SOLE 0 27 0 0
ALPHABET INC COMMON STOCK 02079K305 19 27 SH   SOLE 0 27 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 114,437 1,659,476 SH   SOLE 0 1,582,978 0 76,498
AMAZON.COM INC COMMON STOCK 023135106 26 36 SH   SOLE 0 36 0 0
AMBAC FINANCIAL GROUP INC COMMON STOCK 023139884 7 396 SH   SOLE 0 396 0 0
AMEREN CORPORATION COMMON STOCK 023608102 1 22 SH   SOLE 0 22 0 0
AMERICAN AIRLINES GROUP COMMON STOCK 02376R102 245 8,649 SH   SOLE 0 8,649 0 0
AMERICAN AXLE & MFG HOLD COMMON STOCK 024061103 6 421 SH   SOLE 0 421 0 0
AMERICAN CAP MTGE INV REIT 02504A104 7 415 SH   SOLE 0 415 0 0
AMERICAN ELEC POWER CO COMMON STOCK 025537101 3 45 SH   SOLE 0 45 0 0
AMERICAN EQUITY INVESTME COMMON STOCK 025676206 7 468 SH   SOLE 0 468 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 67,623 1,113,031 SH   SOLE 0 1,058,328 0 54,703
AMERICAN INTL GROUP COMMON STOCK 026874784 5 103 SH   SOLE 0 103 0 0
AMERICAN TOWER CORP REIT 03027X100 4 39 SH   SOLE 0 39 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 1 16 SH   SOLE 0 16 0 0
AMERICAN WOODMARK CORP COMMON STOCK 030506109 14 215 SH   SOLE 0 215 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 725 8,060 SH   SOLE 0 5,192 0 2,868
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1,201 15,144 SH   SOLE 0 12,729 0 2,415
AMETEK INC COMMON STOCK 031100100 1 21 SH   SOLE 0 21 0 0
AMGEN INC COMMON STOCK 031162100 10 69 SH   SOLE 0 69 0 0
AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 70 1,757 SH   SOLE 0 1,757 0 0
AMPHENOL CORP COMMON STOCK 032095101 2 28 SH   SOLE 0 28 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 3 47 SH   SOLE 0 47 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 2 28 SH   SOLE 0 28 0 0
ANTHEM INC COMMON STOCK 036752103 3 24 SH   SOLE 0 24 0 0
AON PLC COMMON STOCK G0408V102 3 24 SH   SOLE 0 24 0 0
APACHE CORP COMMON STOCK 037411105 2 35 SH   SOLE 0 35 0 0
APARTMENT INVT & MGMT CO REIT 03748R101 879 19,900 SH   SOLE 0 13,187 0 6,713
APOLLO COMMERCIAL REAL ESTATE REIT 03762U105 6 379 SH   SOLE 0 379 0 0
APPLE INC COMMON STOCK 037833100 68,836 720,047 SH   SOLE 0 685,836 0 34,211
APPLIED MATERIALS INC COMMON STOCK 038222105 2 100 SH   SOLE 0 100 0 0
ARCHER DANIELS MIDLAND COMMON STOCK 039483102 2 54 SH   SOLE 0 54 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 1 16 SH   SOLE 0 16 0 0
ASHFORD HOSPITALITY TRUS REIT 044103109 6 1,072 SH   SOLE 0 1,072 0 0
ASSURANT INC COMMON STOCK 04621X108 1 6 SH   SOLE 0 6 0 0
AT&T INC COMMON STOCK 00206R102 25 567 SH   SOLE 0 567 0 0
ATLAS AIR WORLDWIDE HLDG COMMON STOCK 049164205 6 153 SH   SOLE 0 153 0 0
AUTODESK INC COMMON STOCK 052769106 1 21 SH   SOLE 0 21 0 0
AUTOMATIC DATA PROCESSNG COMMON STOCK 053015103 4 42 SH   SOLE 0 42 0 0
AUTONATION INC COMMON STOCK 05329W102 0 7 SH   SOLE 0 7 0 0
AUTOZONE INC COMMON STOCK 053332102 2 3 SH   SOLE 0 3 0 0
AVALONBAY COMMUNITIES REIT 053484101 2 13 SH   SOLE 0 13 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 5 65 SH   SOLE 0 65 0 0
B&G FOODS INC COMMON STOCK 05508R106 7 152 SH   SOLE 0 152 0 0
BAKER HUGHES INC COMMON STOCK 057224107 2 40 SH   SOLE 0 40 0 0
BALL CORP COMMON STOCK 058498106 1 16 SH   SOLE 0 16 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 13 946 SH   SOLE 0 946 0 0
BANK OF NEW YORK MELLON CORP/T COMMON STOCK 064058100 4 99 SH   SOLE 0 99 0 0
BAXTER INTERNATIONAL COMMON STOCK 071813109 2 51 SH   SOLE 0 51 0 0
BB&T CORPORATION COMMON STOCK 054937107 3 76 SH   SOLE 0 76 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 816 4,814 SH   SOLE 0 4,814 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 640 14,816 SH   SOLE 0 9,828 0 4,988
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 25 173 SH   SOLE 0 173 0 0
BERRY PLASTICS GROUP INC COMMON STOCK 08579W103 53 1,366 SH   SOLE 0 1,366 0 0
BEST BUY CO INC COMMON STOCK 086516101 1 26 SH   SOLE 0 26 0 0
BIG LOTS INC COMMON STOCK 089302103 7 136 SH   SOLE 0 136 0 0
BIOGEN INC COMMON STOCK 09062X103 5 20 SH   SOLE 0 20 0 0
BLACKROCK INC COMMON STOCK 09247X101 4 12 SH   SOLE 0 12 0 0
BOEING CO COMMON STOCK 097023105 553 4,259 SH   SOLE 0 4,259 0 0
BOFI HOLDING INC COMMON STOCK 05566U108 5 286 SH   SOLE 0 286 0 0
BORGWARNER INC COMMON STOCK 099724106 1 20 SH   SOLE 0 20 0 0
BOSTON PROPERTIES INC REIT 101121101 2 14 SH   SOLE 0 14 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 3 125 SH   SOLE 0 125 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 11 154 SH   SOLE 0 154 0 0
BROADCOM LTD COMMON STOCK Y09827109 843 5,425 SH   SOLE 0 5,425 0 0
BROADRIDGE FINANCIAL SOL COMMON STOCK 11133T103 748 11,475 SH   SOLE 0 11,475 0 0
BROWN-FORMAN CORP COMMON STOCK 115637209 1 9 SH   SOLE 0 9 0 0
BRUNSWICK CORP COMMON STOCK 117043109 47 1,041 SH   SOLE 0 1,041 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 93 1,401 SH   SOLE 0 1,401 0 0
CA INC COMMON STOCK 12673P105 1 27 SH   SOLE 0 27 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 1 43 SH   SOLE 0 43 0 0
CALERES INC COMMON STOCK 129500104 6 237 SH   SOLE 0 237 0 0
CAMBREX CORP COMMON STOCK 132011107 69 1,333 SH   SOLE 0 1,333 0 0
CAMPBELL SOUP COMPANY COMMON STOCK 134429109 58,432 878,282 SH   SOLE 0 832,648 0 45,634
CBL AND ASSOCIATES COMMON STOCK 124830100 59 6,382 SH   SOLE 0 6,382 0 0
CAPITAL ONE FINANCIAL CO COMMON STOCK 14040H105 3 47 SH   SOLE 0 47 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 624 8,001 SH   SOLE 0 8,001 0 0
CARMAX INC COMMON STOCK 143130102 1 18 SH   SOLE 0 18 0 0
CARNIVAL CORPORATION COMMON STOCK 143658300 2 40 SH   SOLE 0 40 0 0
CASEY'S GENERAL STORES INC COMMON STOCK 147528103 92 701 SH   SOLE 0 701 0 0
CATERPILLAR INC COMMON STOCK 149123101 4 54 SH   SOLE 0 54 0 0
CBOE HOLDINGS INC COMMON STOCK 12503M108 102,330 1,536,099 SH   SOLE 0 1,456,341 0 79,758
CBRE GROUP INC COMMON STOCK 12504L109 50,365 1,902,031 SH   SOLE 0 1,800,637 0 101,394
CBS CORPORATION COMMON STOCK 124857202 2 38 SH   SOLE 0 38 0 0
CDW CORP/DE COMMON STOCK 12514G108 781 19,498 SH   SOLE 0 19,498 0 0
CELANESE CORP COMMON STOCK 150870103 635 9,705 SH   SOLE 0 6,427 0 3,278
CELGENE CORP COMMON STOCK 151020104 907 9,198 SH   SOLE 0 9,198 0 0
CENTENE CORP COMMON STOCK 15135B101 84 1,179 SH   SOLE 0 1,179 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 1 40 SH   SOLE 0 40 0 0
CENTURYLINK INC COMMON STOCK 156700106 1 50 SH   SOLE 0 50 0 0
CERNER CORP COMMON STOCK 156782104 2 28 SH   SOLE 0 28 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 27,073 1,123,368 SH   SOLE 0 1,062,761 0 60,607
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 1 13 SH   SOLE 0 13 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 3 111 SH   SOLE 0 111 0 0
CHEMTURA CORP COMMON STOCK 163893209 7 260 SH   SOLE 0 260 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 0 54 SH   SOLE 0 54 0 0
CHEVRON CORP COMMON STOCK 166764100 18 174 SH   SOLE 0 174 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 1 3 SH   SOLE 0 3 0 0
CHUBB LTD COMMON STOCK H1467J104 6 43 SH   SOLE 0 43 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 1 12 SH   SOLE 0 12 0 0
CIGNA CORP COMMON STOCK 125509109 356 2,781 SH   SOLE 0 2,781 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 1 9 SH   SOLE 0 9 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 1 14 SH   SOLE 0 14 0 0
CINTAS CORP COMMON STOCK 172908105 1 8 SH   SOLE 0 8 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 13 463 SH   SOLE 0 463 0 0
CITIGROUP INC COMMON STOCK 172967424 11 270 SH   SOLE 0 270 0 0
CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 1 49 SH   SOLE 0 49 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 1 14 SH   SOLE 0 14 0 0
CLOROX COMPANY COMMON STOCK 189054109 2 12 SH   SOLE 0 12 0 0
CME GROUP INC/IL COMMON STOCK 12572Q105 3 31 SH   SOLE 0 31 0 0
CMS ENERGY CORP COMMON STOCK 125896100 1 26 SH   SOLE 0 26 0 0
COACH INC COMMON STOCK 189754104 1 26 SH   SOLE 0 26 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 16 359 SH   SOLE 0 359 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 836 14,604 SH   SOLE 0 14,604 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 86 1,176 SH   SOLE 0 1,176 0 0
COLUMBIA PIPELINE GROUP COMMON STOCK 198280109 1 37 SH   SOLE 0 37 0 0
COMCAST CORP COMMON STOCK 20030N101 690 10,580 SH   SOLE 0 10,580 0 0
COMERICA INC COMMON STOCK 200340107 1 16 SH   SOLE 0 16 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 2 40 SH   SOLE 0 40 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 1 12 SH   SOLE 0 12 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 5 114 SH   SOLE 0 114 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 2 28 SH   SOLE 0 28 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 3 16 SH   SOLE 0 16 0 0
COOPER TIRE & RUBBER CO COMMON STOCK 216831107 5 167 SH   SOLE 0 167 0 0
CORNING INC COMMON STOCK 219350105 2 99 SH   SOLE 0 99 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 6 40 SH   SOLE 0 40 0 0
CR BARD INC COMMON STOCK 067383109 2 7 SH   SOLE 0 7 0 0
CROWN CASTLE INTERNATIONAL COR REIT 22822V101 3 31 SH   SOLE 0 31 0 0
CSRA INC COMMON STOCK 12650T104 0 13 SH   SOLE 0 13 0 0
CSX CORP COMMON STOCK 126408103 2 88 SH   SOLE 0 88 0 0
CUMMINS INC COMMON STOCK 231021106 2 15 SH   SOLE 0 15 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 9 99 SH   SOLE 0 99 0 0
CVR ENERGY INC COMMON STOCK 12662P108 57 3,707 SH   SOLE 0 3,707 0 0
D.R. HORTON INC COMMON STOCK 23331A109 3 89 SH   SOLE 0 89 0 0
DANAHER CORP COMMON STOCK 235851102 6 55 SH   SOLE 0 55 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 1 11 SH   SOLE 0 11 0 0
DAVITA HEALTHCARE PARTNE COMMON STOCK 23918K108 1 15 SH   SOLE 0 15 0 0
DEAN FOODS CO COMMON STOCK 242370203 3 168 SH   SOLE 0 168 0 0
DEERE & CO COMMON STOCK 244199105 2 27 SH   SOLE 0 27 0 0
DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 52 835 SH   SOLE 0 835 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 3 71 SH   SOLE 0 71 0 0
DELUXE CORP COMMON STOCK 248019101 5 82 SH   SOLE 0 82 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 1 22 SH   SOLE 0 22 0 0
DEVON ENERGY CRP COMMON STOCK 25179M103 61,441 1,694,979 SH   SOLE 0 1,611,946 0 83,033
DEVRY EDUCATION GROUP INC COMMON STOCK 251893103 6 360 SH   SOLE 0 360 0 0
DIAMOND OFFSHORE DRILL COMMON STOCK 25271C102 0 6 SH   SOLE 0 6 0 0
DIGITAL REALTY TRUST INC REIT 253868103 2 14 SH   SOLE 0 14 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 67,249 1,254,884 SH   SOLE 0 1,193,377 0 61,507
DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 0 14 SH   SOLE 0 14 0 0
DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F302 1 22 SH   SOLE 0 22 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 49 519 SH   SOLE 0 519 0 0
DOLLAR TREE INC COMMON STOCK 256746108 1,050 11,136 SH   SOLE 0 7,384 0 3,752
DOMINION RESOURCES INC COMMON STOCK 25746U109 4 57 SH   SOLE 0 57 0 0
DOVER CORP COMMON STOCK 260003108 1 14 SH   SOLE 0 14 0 0
DOW CHEMICAL COMPANY COMMON STOCK 260543103 5 103 SH   SOLE 0 103 0 0
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 2 17 SH   SOLE 0 17 0 0
DST SYSTEMS INC COMMON STOCK 233326107 954 8,193 SH   SOLE 0 5,447 0 2,746
DTE ENERGY COMPANY COMMON STOCK 233331107 2 17 SH   SOLE 0 17 0 0
DUKE ENERGY CORPORATION COMMON STOCK 26441C204 5 63 SH   SOLE 0 63 0 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 0 3 SH   SOLE 0 3 0 0
DYCOM INDUSTRIES INC COMMON STOCK 267475101 91 1,014 SH   SOLE 0 1,014 0 0
E*TRADE FINANCIAL CORP COMMON STOCK 269246401 1 26 SH   SOLE 0 26 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 1 14 SH   SOLE 0 14 0 0
EATON CORP PLC COMMON STOCK G29183103 3 42 SH   SOLE 0 42 0 0
EATON VANCE CORP COMMON STOCK 278265103 62,087 1,756,839 SH   SOLE 0 1,662,554 0 94,285
EBAY INC COMMON STOCK 278642103 2 97 SH   SOLE 0 97 0 0
ECOLAB INC COMMON STOCK 278865100 3 24 SH   SOLE 0 24 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 2 30 SH   SOLE 0 30 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 2 20 SH   SOLE 0 20 0 0
EI DU PONT DE NEMOURS COMMON STOCK 263534109 5 80 SH   SOLE 0 80 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 544 7,184 SH   SOLE 0 7,184 0 0
ELI LILLY & CO COMMON STOCK 532457108 7 89 SH   SOLE 0 89 0 0
EMC CORPORATION COMMON STOCK 268648102 5 180 SH   SOLE 0 180 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 3 59 SH   SOLE 0 59 0 0
ENDO PHARMACEUT HLDGS IN COMMON STOCK G30401106 0 19 SH   SOLE 0 19 0 0
ENTERGY CORP COMMON STOCK 29364G103 1 16 SH   SOLE 0 16 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 4 51 SH   SOLE 0 51 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 46 720 SH   SOLE 0 720 0 0
EQT CORP COMMON STOCK 26884L109 1 16 SH   SOLE 0 16 0 0
EQUIFAX INC COMMON STOCK 294429105 1 11 SH   SOLE 0 11 0 0
EQUINIX INC REIT 29444U700 2 6 SH   SOLE 0 6 0 0
EQUITY RESIDENTIAL REIT 29476L107 2 34 SH   SOLE 0 34 0 0
ESSEX PROPERTY TRUST INC REIT 297178105 1 6 SH   SOLE 0 6 0 0
ESTEE LAUDER COS INC/THE COMMON STOCK 518439104 2 21 SH   SOLE 0 21 0 0
EVERCORE PARTNERS INC COMMON STOCK 29977A105 47 1,067 SH   SOLE 0 1,067 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 3,351 18,342 SH   SOLE 0 14,977 0 3,365
EVERSOURCE ENERGY COMMON STOCK 30040W108 2 29 SH   SOLE 0 29 0 0
EXELON CORP COMMON STOCK 30161N101 3 85 SH   SOLE 0 85 0 0
EXPEDIA INC COMMON STOCK 30212P303 1 11 SH   SOLE 0 11 0 0
EXPEDITORS INTERNATIONAL OF WA COMMON STOCK 302130109 1 17 SH   SOLE 0 17 0 0
EXPRESS INC COMMON STOCK 30219E103 3 240 SH   SOLE 0 240 0 0
EXPRESS SCRIPTS HOLDING COMMON STOCK 30219G108 4 58 SH   SOLE 0 58 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 1 12 SH   SOLE 0 12 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 36 382 SH   SOLE 0 382 0 0
F5 NETWORKS INC COMMON STOCK 315616102 1 6 SH   SOLE 0 6 0 0
FACEBOOK INC COMMON STOCK 30303M102 24 213 SH   SOLE 0 213 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 529 3,273 SH   SOLE 0 2,082 0 1,191
FASTENAL CO COMMON STOCK 311900104 1 27 SH   SOLE 0 27 0 0
FEDERAL REALTY INVS TRST REIT 313747206 1 7 SH   SOLE 0 7 0 0
FEDERATED INVESTORS INC COMMON STOCK 314211103 53,328 1,853,011 SH   SOLE 0 1,754,430 0 98,581
FEDEX CORP COMMON STOCK 31428X106 3 23 SH   SOLE 0 23 0 0
FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 2 26 SH   SOLE 0 26 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 1 71 SH   SOLE 0 71 0 0
FIRST SOLAR INC COMMON STOCK 336433107 0 7 SH   SOLE 0 7 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 1 39 SH   SOLE 0 39 0 0
FISERV INC COMMON STOCK 337738108 2 20 SH   SOLE 0 20 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 53 369 SH   SOLE 0 369 0 0
FLEETMATICS GROUP PLC COMMON STOCK G35569105 6 144 SH   SOLE 0 144 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 0 13 SH   SOLE 0 13 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 1 12 SH   SOLE 0 12 0 0
FLUOR CORP COMMON STOCK 343412102 1 13 SH   SOLE 0 13 0 0
FMC CORP COMMON STOCK 302491303 1 12 SH   SOLE 0 12 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 1 21 SH   SOLE 0 21 0 0
FOOT LOCKER INC COMMON STOCK 344849104 439 8,008 SH   SOLE 0 8,008 0 0
FORD MOTOR CO COMMON STOCK 345370860 5 359 SH   SOLE 0 359 0 0
FORTUNE BRANDS HOME & SE COMMON STOCK 34964C106 1 13 SH   SOLE 0 13 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 72,591 2,175,335 SH   SOLE 0 2,068,495 0 106,840
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1 115 SH   SOLE 0 115 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 1 108 SH   SOLE 0 108 0 0
GANNETT CO INC COMMON STOCK 87901J105 0 20 SH   SOLE 0 20 0 0
GAP INC/THE COMMON STOCK 364760108 0 21 SH   SOLE 0 21 0 0
GARMIN LTD COMMON STOCK H2906T109 0 11 SH   SOLE 0 11 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104 6 162 SH   SOLE 0 162 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 4 26 SH   SOLE 0 26 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 27 847 SH   SOLE 0 847 0 0
GENERAL MILLS INC COMMON STOCK 370334104 4 55 SH   SOLE 0 55 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 375 13,257 SH   SOLE 0 13,257 0 0
GENL GROWTH PROPERTIES REIT 370023103 2 54 SH   SOLE 0 54 0 0
GENUINE PARTS CO COMMON STOCK 372460105 1 14 SH   SOLE 0 14 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 47,602 570,640 SH   SOLE 0 543,224 0 27,416
GLOBAL BRASS & COPPER HOLDINGS COMMON STOCK 37953G103 7 256 SH   SOLE 0 256 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 418 5,861 SH   SOLE 0 5,861 0 0
GLOBANT SA COMMON STOCK L44385109 4 110 SH   SOLE 0 110 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 5 36 SH   SOLE 0 36 0 0
GOODYEAR TIRE & RUBBER COMMON STOCK 382550101 1 24 SH   SOLE 0 24 0 0
GRACO INC COMMON STOCK 384109104 914 11,570 SH   SOLE 0 7,659 0 3,911
GRAINGER (WW) INC COMMON STOCK 384802104 1 5 SH   SOLE 0 5 0 0
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 6 162 SH   SOLE 0 162 0 0
GREENBRIER COS INC COMMON STOCK 393657101 6 194 SH   SOLE 0 194 0 0
H&R BLOCK INC COMMON STOCK 093671105 331 14,392 SH   SOLE 0 14,392 0 0
HALLIBURTON CO COMMON STOCK 406216101 4 79 SH   SOLE 0 79 0 0
HANESBRANDS INC COMMON STOCK 410345102 394 15,673 SH   SOLE 0 15,673 0 0
HARLEY-DAVIDSON INC COMMON STOCK 412822108 1 17 SH   SOLE 0 17 0 0
HARMAN INTL IND COMMON STOCK 413086109 0 6 SH   SOLE 0 6 0 0
HARRIS CORPORATION COMMON STOCK 413875105 59,213 709,659 SH   SOLE 0 671,640 0 38,019
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 2 36 SH   SOLE 0 36 0 0
HASBRO INC COMMON STOCK 418056107 1 10 SH   SOLE 0 10 0 0
HCA HOLDINGS INC COMMON STOCK 40412C101 2 28 SH   SOLE 0 28 0 0
HCP INC REIT 40414L109 2 43 SH   SOLE 0 43 0 0
HEADWATERS INC COMMON STOCK 42210P102 6 355 SH   SOLE 0 355 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 1 10 SH   SOLE 0 10 0 0
HENRY SCHEIN INC COMMON STOCK 806407102 1 8 SH   SOLE 0 8 0 0
HERBALIFE LTD COMMON STOCK G4412G101 802 13,696 SH   SOLE 0 9,053 0 4,643
HERSHEY COMPANY COMMON STOCK 427866108 1 13 SH   SOLE 0 13 0 0
HESS CORP COMMON STOCK 42809H107 1 24 SH   SOLE 0 24 0 0
HILL-ROM HOLDINGS INC COMMON STOCK 431475102 57 1,120 SH   SOLE 0 1,120 0 0
HOLOGIC INC COMMON STOCK 436440101 1 22 SH   SOLE 0 22 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,183 9,261 SH   SOLE 0 9,261 0 0
HONEYWELL INTERNATIONAL COMMON STOCK 438516106 8 70 SH   SOLE 0 70 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 1 25 SH   SOLE 0 25 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 1 69 SH   SOLE 0 69 0 0
HP ENTERPRISE CORP COMMON STOCK 42824C109 71,672 3,922,956 SH   SOLE 0 3,730,932 0 192,024
HP INC COMMON STOCK 40434L105 37,736 3,006,892 SH   SOLE 0 2,859,507 0 147,385
HUMANA INC COMMON STOCK 444859102 3 14 SH   SOLE 0 14 0 0
HUNTINGTON BANCSHARES COMMON STOCK 446150104 1 74 SH   SOLE 0 74 0 0
HUNTINGTON INGALLS INDUS COMMON STOCK 446413106 139 830 SH   SOLE 0 830 0 0
HUNTSMAN CORP COMMON STOCK 447011107 420 31,173 SH   SOLE 0 20,666 0 10,507
IBM CORP COMMON STOCK 459200101 12 81 SH   SOLE 0 81 0 0
ICICI BANK LTD ADR 45104G104 2,517 350,502 SH   SOLE 0 268,552 0 81,950
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 3 30 SH   SOLE 0 30 0 0
ILLUMINA INC COMMON STOCK 452327109 2 14 SH   SOLE 0 14 0 0
IMS HEALTH HOLDINGS INC COMMON STOCK 44970B109 341 13,456 SH   SOLE 0 13,456 0 0
INC RESEARCH HOLDINGS INC COMMON STOCK 45329R109 45 1,192 SH   SOLE 0 1,192 0 0
INFOSYS LTD ADR 456788108 2,645 148,181 SH   SOLE 0 115,509 0 32,672
INGERSOLL-RAND PLC COMMON STOCK G47791101 2 24 SH   SOLE 0 24 0 0
INSPERITY INC COMMON STOCK 45778Q107 48 625 SH   SOLE 0 625 0 0
INTEGRATED DEVICE TECH COMMON STOCK 458118106 41 2,023 SH   SOLE 0 2,023 0 0
INTEL CORPORATION COMMON STOCK 458140100 93 2,824 SH   SOLE 0 2,824 0 0
INTERCONTINENTALEXCHANGE COMMON STOCK 45866F104 3 11 SH   SOLE 0 11 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 2 38 SH   SOLE 0 38 0 0
INTERPUBLIC GROUP OF COS INC/T COMMON STOCK 460690100 6 277 SH   SOLE 0 277 0 0
INTL FLAVOR & FRAGRANCES COMMON STOCK 459506101 1 7 SH   SOLE 0 7 0 0
INTUIT INC COMMON STOCK 461202103 3 24 SH   SOLE 0 24 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 3 4 SH   SOLE 0 4 0 0
INVESCO LTD COMMON STOCK G491BT108 1 38 SH   SOLE 0 38 0 0
IRON MOUNTAIN INC REIT 46284V101 1 22 SH   SOLE 0 22 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 344 18,629 SH   SOLE 0 18,629 0 0
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 1 11 SH   SOLE 0 11 0 0
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 3 22 SH   SOLE 0 22 0 0
JB HUNT TRANSPRT SVCS COMMON STOCK 445658107 418 5,164 SH   SOLE 0 5,164 0 0
JM SMUCKER CO COMMON STOCK 832696405 2 11 SH   SOLE 0 11 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 31 253 SH   SOLE 0 253 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 3 60 SH   SOLE 0 60 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 21 337 SH   SOLE 0 337 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 1 33 SH   SOLE 0 33 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 1 10 SH   SOLE 0 10 0 0
KAPSTONE PAPER AND PACKAGING C COMMON STOCK 48562P103 3 214 SH   SOLE 0 214 0 0
KELLOGG CO COMMON STOCK 487836108 85 1,036 SH   SOLE 0 1,036 0 0
KEYCORP COMMON STOCK 493267108 1 78 SH   SOLE 0 78 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 5 33 SH   SOLE 0 33 0 0
KIMCO REALTY CORP REIT 49446R109 1 39 SH   SOLE 0 39 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 3 169 SH   SOLE 0 169 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 1 14 SH   SOLE 0 14 0 0
KOHL'S CORP COMMON STOCK 500255104 1 17 SH   SOLE 0 17 0 0
KRAFT HEINZ CO/THE COMMON STOCK 500754106 5 55 SH   SOLE 0 55 0 0
KROGER CO COMMON STOCK 501044101 1,147 31,170 SH   SOLE 0 31,170 0 0
L BRANDS INC COMMON STOCK 501797104 2 23 SH   SOLE 0 23 0 0
L-3 COMMUNICATIONS HOLDINGS IN COMMON STOCK 502424104 1 7 SH   SOLE 0 7 0 0
LABORATORY CORP OF AMER HOL COMMON STOCK 50540R409 348 2,669 SH   SOLE 0 1,762 0 907
LAM RESEARCH CORP COMMON STOCK 512807108 440 5,239 SH   SOLE 0 5,239 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101 660 9,608 SH   SOLE 0 6,359 0 3,249
LANNETT CO INC COMMON STOCK 516012101 7 313 SH   SOLE 0 313 0 0
LAZARD LTD PARTNERSHIPS G54050102 197 6,612 SH   SOLE 0 6,612 0 0
LEAR CORP COMMON STOCK 521865204 541 5,313 SH   SOLE 0 5,313 0 0
LEGG MASON INC COMMON STOCK 524901105 0 10 SH   SOLE 0 10 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 1 12 SH   SOLE 0 12 0 0
LENDINGTREE INC COMMON STOCK 52603B107 5 56 SH   SOLE 0 56 0 0
LENNAR CORP COMMON STOCK 526057104 97 2,096 SH   SOLE 0 2,096 0 0
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 705 4,943 SH   SOLE 0 4,943 0 0
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 1 31 SH   SOLE 0 31 0 0
LEVEL 3 COMMUNICATIONS COMMON STOCK 52729N308 1 27 SH   SOLE 0 27 0 0
LIGAND PHARMACEUTICALS I COMMON STOCK 53220K504 80 672 SH   SOLE 0 672 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 1 22 SH   SOLE 0 22 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 1 22 SH   SOLE 0 22 0 0
LITHIA MOTORS INC COMMON STOCK 536797103 7 102 SH   SOLE 0 102 0 0
LKQ CORP COMMON STOCK 501889208 1 28 SH   SOLE 0 28 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 95,092 383,170 SH   SOLE 0 365,387 0 17,783
LOEWS CORP COMMON STOCK 540424108 1 25 SH   SOLE 0 25 0 0
LOWE'S COS INC COMMON STOCK 548661107 6 82 SH   SOLE 0 82 0 0
LUXOFT HOLDING INC COMMON STOCK G57279104 2 47 SH   SOLE 0 47 0 0
LYONDELLBASELL IND NV COMMON STOCK N53745100 51,129 687,035 SH   SOLE 0 653,237 0 33,798
M&T BANK CORP COMMON STOCK 55261F104 2 15 SH   SOLE 0 15 0 0
M/A-COM TECH SOLUTIONS COMMON STOCK 55405Y100 49 1,500 SH   SOLE 0 1,500 0 0
MACERICH COMPANY REIT 554382101 1 12 SH   SOLE 0 12 0 0
MACY'S INC COMMON STOCK 55616P104 1 28 SH   SOLE 0 28 0 0
MAIDEN HOLDING LTD COMMON STOCK G5753U112 6 485 SH   SOLE 0 485 0 0
MALLINCKRODT PLC COMMON STOCK G5785G107 1 10 SH   SOLE 0 10 0 0
MARATHON OIL CORP COMMON STOCK 565849106 1 78 SH   SOLE 0 78 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 69,122 1,820,927 SH   SOLE 0 1,731,719 0 89,208
MARRIOTT INTERNATIONAL COMMON STOCK 571903202 1 18 SH   SOLE 0 18 0 0
MARSH & MCLENNAN CO INC COMMON STOCK 571748102 3 48 SH   SOLE 0 48 0 0
MARTIN MARIETTA MATERIAL COMMON STOCK 573284106 1 6 SH   SOLE 0 6 0 0
MASCO CORP COMMON STOCK 574599106 1 31 SH   SOLE 0 31 0 0
MASTERCARD INC COMMON STOCK 57636Q104 50,899 577,942 SH   SOLE 0 550,068 0 27,874
MATTEL INC COMMON STOCK 577081102 1 31 SH   SOLE 0 31 0 0
MCCORMICK & COMPANY INC COMMON STOCK 579780206 1 11 SH   SOLE 0 11 0 0
MCDONALD'S CORP COMMON STOCK 580135101 10 81 SH   SOLE 0 81 0 0
MCKESSON CORP COMMON STOCK 58155Q103 920 4,930 SH   SOLE 0 4,930 0 0
MEAD JOHNSON NUTRITION C COMMON STOCK 582839106 2 17 SH   SOLE 0 17 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 11 130 SH   SOLE 0 130 0 0
MENTOR GRAPHICS COMMON STOCK 587200106 6 298 SH   SOLE 0 298 0 0
MERCK & CO INC COMMON STOCK 58933Y105 15 255 SH   SOLE 0 255 0 0
METHODE ELECTRONICS INC COMMON STOCK 591520200 7 218 SH   SOLE 0 218 0 0
METLIFE INC COMMON STOCK 59156R108 4 101 SH   SOLE 0 101 0 0
MGIC INVESTMENT CORP COMMON STOCK 552848103 33 5,590 SH   SOLE 0 5,590 0 0
MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 2,715 54,869 SH   SOLE 0 45,376 0 9,493
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1 20 SH   SOLE 0 20 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 1 96 SH   SOLE 0 96 0 0
MICROSOFT CORP COMMON STOCK 594918104 37 724 SH   SOLE 0 724 0 0
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 1 6 SH   SOLE 0 6 0 0
MOLSON COORS BREWING CO COMMON STOCK 60871R209 2 17 SH   SOLE 0 17 0 0
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 7 143 SH   SOLE 0 143 0 0
MONSANTO COMPANY COMMON STOCK 61166W101 4 40 SH   SOLE 0 40 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 5 34 SH   SOLE 0 34 0 0
MOODY'S CORP COMMON STOCK 615369105 63,408 676,650 SH   SOLE 0 640,569 0 36,081
MORGAN STANLEY COMMON STOCK 617446448 4 139 SH   SOLE 0 139 0 0
MOSAIC CO/THE COMMON STOCK 61945C103 1 32 SH   SOLE 0 32 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 1 15 SH   SOLE 0 15 0 0
MURPHY OIL CORP COMMON STOCK 626717102 0 15 SH   SOLE 0 15 0 0
MYLAN NV COMMON STOCK N59465109 46,361 1,072,261 SH   SOLE 0 1,020,454 0 51,807
NASDAQ INC COMMON STOCK 631103108 1 11 SH   SOLE 0 11 0 0
NATIONAL OILWELL VARCO COMMON STOCK 637071101 1 35 SH   SOLE 0 35 0 0
NAUTILUS INC COMMON STOCK 63910B102 5 272 SH   SOLE 0 272 0 0
NAVIENT CORP COMMON STOCK 63938C108 0 30 SH   SOLE 0 30 0 0
NETAPP INC COMMON STOCK 64110D104 1 27 SH   SOLE 0 27 0 0
NETEASE INC ADR 64110W102 2,757 14,267 SH   SOLE 0 11,785 0 2,482
NETFLIX INC COMMON STOCK 64110L106 4 39 SH   SOLE 0 39 0 0
NEUSTAR INC COMMON STOCK 64126X201 6 249 SH   SOLE 0 249 0 0
NEW RESIDENTIAL INVESTMENT COR REIT 64828T201 7 510 SH   SOLE 0 510 0 0
NEW YORK MORTGAGE TRUST REIT 649604501 8 1,281 SH   SOLE 0 1,281 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 43 891 SH   SOLE 0 891 0 0
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 1 18 SH   SOLE 0 18 0 0
NEWMARKET CORP COMMON STOCK 651587107 67,778 163,570 SH   SOLE 0 154,969 0 8,601
NEWMONT MINING CORP COMMON STOCK 651639106 2 49 SH   SOLE 0 49 0 0
NEWS CORP COMMON STOCK 65249B109 0 35 SH   SOLE 0 35 0 0
NEWS CORP COMMON STOCK 65249B208 0 10 SH   SOLE 0 10 0 0
NEXSTAR BROADCASTING GROUP INC COMMON STOCK 65336K103 6 131 SH   SOLE 0 131 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 6 43 SH   SOLE 0 43 0 0
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 2 33 SH   SOLE 0 33 0 0
NIKE INC COMMON STOCK 654106103 7 123 SH   SOLE 0 123 0 0
NISOURCE INC COMMON STOCK 65473P105 1 30 SH   SOLE 0 30 0 0
NOBLE CORP PLC COMMON STOCK G65431101 525 63,650 SH   SOLE 0 39,699 0 23,951
NOBLE ENERGY INC COMMON STOCK 655044105 1 39 SH   SOLE 0 39 0 0
NORDSTROM INC COMMON STOCK 655664100 0 12 SH   SOLE 0 12 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2 27 SH   SOLE 0 27 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 1 20 SH   SOLE 0 20 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 4 17 SH   SOLE 0 17 0 0
NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK G66721104 53 1,338 SH   SOLE 0 1,338 0 0
NRG ENERGY INC COMMON STOCK 629377508 0 29 SH   SOLE 0 29 0 0
NUCOR CORP COMMON STOCK 670346105 1 29 SH   SOLE 0 29 0 0
NVIDIA CORP COMMON STOCK 67066G104 2 47 SH   SOLE 0 47 0 0
NVR INC COMMON STOCK 62944T105 831 467 SH   SOLE 0 467 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 90 332 SH   SOLE 0 332 0 0
OCCIDENTAL PETROLEUM COR COMMON STOCK 674599105 5 70 SH   SOLE 0 70 0 0
OCEANEERING INTL INC COMMON STOCK 675232102 38,683 1,295,496 SH   SOLE 0 1,231,995 0 63,501
OM ASSET MANAGEMENT PLC COMMON STOCK G67506108 6 464 SH   SOLE 0 464 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 2 22 SH   SOLE 0 22 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 334 37,872 SH   SOLE 0 37,872 0 0
ONEOK INC COMMON STOCK 682680103 1 19 SH   SOLE 0 19 0 0
ORACLE CORP COMMON STOCK 68389X105 91 2,226 SH   SOLE 0 2,226 0 0
OWENS-ILLINOIS INC COMMON STOCK 690768403 0 15 SH   SOLE 0 15 0 0
PACCAR INC COMMON STOCK 693718108 2 32 SH   SOLE 0 32 0 0
PACKAGING CORP OF AMERIC COMMON STOCK 695156109 629 9,393 SH   SOLE 0 6,216 0 3,177
PAPA JOHN'S INTERNATIONAL INC COMMON STOCK 698813102 6 81 SH   SOLE 0 81 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 1 12 SH   SOLE 0 12 0 0
PATTERSON COS INC COMMON STOCK 703395103 0 8 SH   SOLE 0 8 0 0
PAYCHEX INC COMMON STOCK 704326107 2 30 SH   SOLE 0 30 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 4 102 SH   SOLE 0 102 0 0
PBF ENERGY INC COMMON STOCK 69318G106 479 20,159 SH   SOLE 0 13,346 0 6,813
PDL BIOPHARMA INC COMMON STOCK 69329Y104 6 1,850 SH   SOLE 0 1,850 0 0
PENNYMAC FINANCIAL SERVICES IN COMMON STOCK 70932B101 3 237 SH   SOLE 0 237 0 0
PENTAIR PLC COMMON STOCK G7S00T104 1 17 SH   SOLE 0 17 0 0
PEOPLE'S UNITED FINANCIAL INC COMMON STOCK 712704105 0 29 SH   SOLE 0 29 0 0
PEPSICO INC COMMON STOCK 713448108 14 133 SH   SOLE 0 133 0 0
PERKINELMER INC COMMON STOCK 714046109 1 10 SH   SOLE 0 10 0 0
PERRIGO CO PLC COMMON STOCK G97822103 1 13 SH   SOLE 0 13 0 0
PFIZER INC COMMON STOCK 717081103 20 559 SH   SOLE 0 559 0 0
PG&E CORP COMMON STOCK 69331C108 3 46 SH   SOLE 0 46 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 96,692 950,561 SH   SOLE 0 906,265 0 44,296
PHILLIPS 66 COMMON STOCK 718546104 88 1,108 SH   SOLE 0 1,108 0 0
PIER 1 IMPORTS COMMON STOCK 720279108 3 570 SH   SOLE 0 570 0 0
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 1 10 SH   SOLE 0 10 0 0
PIONEER NATURAL RESOURCE COMMON STOCK 723787107 2 15 SH   SOLE 0 15 0 0
PIPER JAFFRAY COS COMMON STOCK 724078100 3 76 SH   SOLE 0 76 0 0
PITNEY BOWES INC COMMON STOCK 724479100 0 17 SH   SOLE 0 17 0 0
PNC FINANCIAL SERVICES COMMON STOCK 693475105 4 46 SH   SOLE 0 46 0 0
POLARIS INDUSTRIES INC COMMON STOCK 731068102 204 2,485 SH   SOLE 0 1,636 0 849
PPG INDUSTRIES INC COMMON STOCK 693506107 3 25 SH   SOLE 0 25 0 0
PPL CORP COMMON STOCK 69351T106 2 62 SH   SOLE 0 62 0 0
PRAXAIR INC COMMON STOCK 74005P104 27 244 SH   SOLE 0 244 0 0
PRICELINE GROUP INC/THE COMMON STOCK 741503403 417 334 SH   SOLE 0 334 0 0
PRINCIPAL FINANCIAL GROU COMMON STOCK 74251V102 1 25 SH   SOLE 0 25 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 21 245 SH   SOLE 0 245 0 0
PROGRESSIVE CORP/THE COMMON STOCK 743315103 2 54 SH   SOLE 0 54 0 0
PROLOGIS INC REIT 74340W103 2 48 SH   SOLE 0 48 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 45 631 SH   SOLE 0 631 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 2 47 SH   SOLE 0 47 0 0
PUBLIC STORAGE REIT 74460D109 4 14 SH   SOLE 0 14 0 0
PULTEGROUP INC COMMON STOCK 745867101 1 29 SH   SOLE 0 29 0 0
PVH CORP COMMON STOCK 693656100 1 7 SH   SOLE 0 7 0 0
QORVO INC COMMON STOCK 74736K101 1 12 SH   SOLE 0 12 0 0
QUALCOMM INC COMMON STOCK 747525103 29 546 SH   SOLE 0 546 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 0 14 SH   SOLE 0 14 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1 13 SH   SOLE 0 13 0 0
RALPH LAUREN CORP COMMON STOCK 751212101 0 5 SH   SOLE 0 5 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 1 16 SH   SOLE 0 16 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 4 27 SH   SOLE 0 27 0 0
REALTY INCOME CORP REIT 756109104 2 24 SH   SOLE 0 24 0 0
RED HAT INC COMMON STOCK 756577102 1 17 SH   SOLE 0 17 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 2 7 SH   SOLE 0 7 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 1 117 SH   SOLE 0 117 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 1 22 SH   SOLE 0 22 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 463 8,583 SH   SOLE 0 8,583 0 0
ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 46 1,213 SH   SOLE 0 1,213 0 0
ROCKWELL AUTOMATION COMMON STOCK 773903109 1 12 SH   SOLE 0 12 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 58,825 690,920 SH   SOLE 0 657,307 0 33,613
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 2 9 SH   SOLE 0 9 0 0
ROSS STORES INC COMMON STOCK 778296103 21,510 379,431 SH   SOLE 0 356,453 0 22,978
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 1 15 SH   SOLE 0 15 0 0
RYANAIR HOLDINGS PLC ADR 783513203 501 7,199 SH   SOLE 0 7,199 0 0
RYDER SYSTEM INC COMMON STOCK 783549108 0 5 SH   SOLE 0 5 0 0
RYMAN HOSPITALITY PROPERTIES I REIT 78377T107 6 121 SH   SOLE 0 121 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 81,230 757,317 SH   SOLE 0 720,278 0 37,039
SABRE CORP COMMON STOCK 78573M104 705 26,322 SH   SOLE 0 26,322 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 5 59 SH   SOLE 0 59 0 0
SANDERSON FARMS INC COMMON STOCK 800013104 6 64 SH   SOLE 0 64 0 0
SANMINA CORP COMMON STOCK 801056102 7 273 SH   SOLE 0 273 0 0
SCANA CORP COMMON STOCK 80589M102 1 13 SH   SOLE 0 13 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 10 128 SH   SOLE 0 128 0 0
SCRIPPS NETWORKS INTERACTIVE I COMMON STOCK 811065101 1 9 SH   SOLE 0 9 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 1 27 SH   SOLE 0 27 0 0
SEALED AIR CORP COMMON STOCK 81211K100 1 18 SH   SOLE 0 18 0 0
SEMPRA ENERGY COMMON STOCK 816851109 3 22 SH   SOLE 0 22 0 0
SERVICEMASTER GLOBAL HOLDINGS COMMON STOCK 81761R109 90 2,261 SH   SOLE 0 2,261 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 676 2,303 SH   SOLE 0 2,303 0 0
SHIP FINANCE INTL LTD COMMON STOCK G81075106 7 443 SH   SOLE 0 443 0 0
SIGNET JEWELERS LTD COMMON STOCK G81276100 1 7 SH   SOLE 0 7 0 0
SIMON PROPERTY GROUP INC REIT 828806109 124 572 SH   SOLE 0 572 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 501 126,920 SH   SOLE 0 126,920 0 0
SKECHERS U.S.A. INC COMMON STOCK 830566105 80 2,678 SH   SOLE 0 2,678 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 527 8,321 SH   SOLE 0 8,321 0 0
SL GREEN REALTY CORP REIT 78440X101 1 9 SH   SOLE 0 9 0 0
SMITH & WESSON HOLDING C COMMON STOCK 831756101 8 297 SH   SOLE 0 297 0 0
SNAP-ON INC COMMON STOCK 833034101 1 5 SH   SOLE 0 5 0 0
SOUTHERN CO/THE COMMON STOCK 842587107 5 86 SH   SOLE 0 86 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 2 59 SH   SOLE 0 59 0 0
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 1 44 SH   SOLE 0 44 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 2 63 SH   SOLE 0 63 0 0
ST JUDE MEDICAL INC COMMON STOCK 790849103 2 26 SH   SOLE 0 26 0 0
STAMPS.COM INC COMMON STOCK 852857200 57 650 SH   SOLE 0 650 0 0
STANLEY BLACK & DECKER COMMON STOCK 854502101 2 14 SH   SOLE 0 14 0 0
STAPLES INC COMMON STOCK 855030102 1 60 SH   SOLE 0 60 0 0
STARBUCKS CORP COMMON STOCK 855244109 928 16,239 SH   SOLE 0 16,239 0 0
STARWOOD HOTELS & RESORT COMMON STOCK 85590A401 1 16 SH   SOLE 0 16 0 0
STATE STREET CORP COMMON STOCK 857477103 2 36 SH   SOLE 0 36 0 0
STERICYCLE INC COMMON STOCK 858912108 1 8 SH   SOLE 0 8 0 0
STRYKER CORP COMMON STOCK 863667101 3 29 SH   SOLE 0 29 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 2 46 SH   SOLE 0 46 0 0
SYMANTEC CORP COMMON STOCK 871503108 1,021 49,719 SH   SOLE 0 32,960 0 16,759
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 62,769 2,483,013 SH   SOLE 0 2,360,927 0 122,086
SYSCO CORP COMMON STOCK 871829107 2 48 SH   SOLE 0 48 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 806 11,038 SH   SOLE 0 7,314 0 3,724
TARGET CORP COMMON STOCK 87612E106 4 54 SH   SOLE 0 54 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 2 33 SH   SOLE 0 33 0 0
TELEKOMUNIKASI INDONESIA ADR 715684106 1,788 29,086 SH   SOLE 0 22,208 0 6,878
TEMPUR SEALY INTL INC COMMON STOCK 88023U101 5 88 SH   SOLE 0 88 0 0
TENNECO INC COMMON STOCK 880349105 37 797 SH   SOLE 0 797 0 0
TERADATA CORP COMMON STOCK 88076W103 0 12 SH   SOLE 0 12 0 0
TESORO CORP COMMON STOCK 881609101 17,877 238,610 SH   SOLE 0 225,149 0 13,461
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 70 1,113 SH   SOLE 0 1,113 0 0
TEXTRON INC COMMON STOCK 883203101 1 25 SH   SOLE 0 25 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 5 36 SH   SOLE 0 36 0 0
TIFFANY & CO COMMON STOCK 886547108 1 10 SH   SOLE 0 10 0 0
TIME WARNER INC COMMON STOCK 887317303 5 72 SH   SOLE 0 72 0 0
TJX COS INC/THE COMMON STOCK 872540109 108,475 1,404,588 SH   SOLE 0 1,336,215 0 68,373
TORCHMARK CORP COMMON STOCK 891027104 1 10 SH   SOLE 0 10 0 0
TORO CO/THE COMMON STOCK 891092108 948 10,750 SH   SOLE 0 7,113 0 3,637
TOTAL SYSTEM SERVICES IN COMMON STOCK 891906109 1 16 SH   SOLE 0 16 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106 1 12 SH   SOLE 0 12 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 1 5 SH   SOLE 0 5 0 0
TRANSOCEAN LTD COMMON STOCK H8817H100 0 32 SH   SOLE 0 32 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 95 794 SH   SOLE 0 794 0 0
TRINSEO SA COMMON STOCK L9340P101 7 158 SH   SOLE 0 158 0 0
TRIPADVISOR INC COMMON STOCK 896945201 1 11 SH   SOLE 0 11 0 0
TRUEBLUE INC COMMON STOCK 89785X101 3 169 SH   SOLE 0 169 0 0
TSMC ADR 874039100 3,411 130,046 SH   SOLE 0 107,995 0 22,051
TWENTY-FIRST CENTURY FOX INC COMMON STOCK 90130A101 3 101 SH   SOLE 0 101 0 0
TWENTY-FIRST CENTURY FOX INC COMMON STOCK 90130A200 1 40 SH   SOLE 0 40 0 0
TYCO INTERNATIONAL PLC COMMON STOCK G91442106 2 39 SH   SOLE 0 39 0 0
TYSON FOODS INC COMMON STOCK 902494103 2 28 SH   SOLE 0 28 0 0
UDR INC REIT 902653104 1 25 SH   SOLE 0 25 0 0
ULTA SALON COSMETICS & FRAGRAN COMMON STOCK 90384S303 4 16 SH   SOLE 0 16 0 0
UNDER ARMOUR INC COMMON STOCK 904311107 1 17 SH   SOLE 0 17 0 0
UNDER ARMOUR INC COMMON STOCK 904311206 1 17 SH   SOLE 0 17 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 7 77 SH   SOLE 0 77 0 0
UNITED COMMUNITY BANKS INC/GA COMMON STOCK 90984P303 6 339 SH   SOLE 0 339 0 0
UNITED CONTINENTAL HLDGS COMMON STOCK 910047109 59 1,435 SH   SOLE 0 1,435 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 92,947 862,852 SH   SOLE 0 820,057 0 42,795
UNITED RENTALS INC COMMON STOCK 911363109 30,973 461,582 SH   SOLE 0 432,384 0 29,198
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 7 72 SH   SOLE 0 72 0 0
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 7 70 SH   SOLE 0 70 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 12 88 SH   SOLE 0 88 0 0
UNIVERSAL HEALTH SVCS COMMON STOCK 913903100 1 8 SH   SOLE 0 8 0 0
UNIVERSAL INSURANCE HOLDINGS I COMMON STOCK 91359V107 7 362 SH   SOLE 0 362 0 0
UNUM GROUP COMMON STOCK 91529Y106 1 22 SH   SOLE 0 22 0 0
URBAN OUTFITTERS INC COMMON STOCK 917047102 0 8 SH   SOLE 0 8 0 0
US BANCORP COMMON STOCK 902973304 6 149 SH   SOLE 0 149 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 61,955 1,214,805 SH   SOLE 0 1,155,336 0 59,469
VANGUARD S&P 500 ETF MUTUAL FUND 922908363 4 19 SH   SOLE 0 19 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 1 9 SH   SOLE 0 9 0 0
VENTAS INC REIT 92276F100 2 31 SH   SOLE 0 31 0 0
VERINT SYSTEMS INC COMMON STOCK 92343X100 6 174 SH   SOLE 0 174 0 0
VERISIGN INC COMMON STOCK 92343E102 1 9 SH   SOLE 0 9 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 763 9,414 SH   SOLE 0 9,414 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 21 375 SH   SOLE 0 375 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 2 23 SH   SOLE 0 23 0 0
VF CORPORATION COMMON STOCK 918204108 2 31 SH   SOLE 0 31 0 0
VIACOM INC (NEW) COMMON STOCK 92553P201 1 32 SH   SOLE 0 32 0 0
VISA INC COMMON STOCK 92826C839 13 175 SH   SOLE 0 175 0 0
VISTEON CORP COMMON STOCK 92839U206 6 84 SH   SOLE 0 84 0 0
VORNADO REALTY TRUST REIT 929042109 2 16 SH   SOLE 0 16 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 1 12 SH   SOLE 0 12 0 0
WABASH NATIONAL CORP COMMON STOCK 929566107 6 481 SH   SOLE 0 481 0 0
WADDELL AND REED FINANCIAL COMMON STOCK 930059100 1 74 SH   SOLE 0 74 0 0
WAL-MART STORES INC COMMON STOCK 931142103 10 141 SH   SOLE 0 141 0 0
WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 7 80 SH   SOLE 0 80 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106 13 137 SH   SOLE 0 137 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 3 38 SH   SOLE 0 38 0 0
WATERS CORP COMMON STOCK 941848103 1 7 SH   SOLE 0 7 0 0
WEB.COM GROUP INC COMMON STOCK 94733A104 3 181 SH   SOLE 0 181 0 0
WEBMD HEALTH CORP COMMON STOCK 94770V102 4 64 SH   SOLE 0 64 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 2 29 SH   SOLE 0 29 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 20 426 SH   SOLE 0 426 0 0
WELLTOWER INC REIT 95040Q104 3 33 SH   SOLE 0 33 0 0
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 6 183 SH   SOLE 0 183 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 65,629 1,388,760 SH   SOLE 0 1,314,530 0 74,230
WESTERN UNION CO/THE COMMON STOCK 959802109 27,240 1,420,222 SH   SOLE 0 1,351,862 0 68,360
WESTROCK CO COMMON STOCK 96145D105 1 23 SH   SOLE 0 23 0 0
WEYERHAEUSER CO REIT 962166104 2 69 SH   SOLE 0 69 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 1 7 SH   SOLE 0 7 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 1 30 SH   SOLE 0 30 0 0
WILLIAMS COMPANIES INC COMMON STOCK 969457100 1 63 SH   SOLE 0 63 0 0
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 2 13 SH   SOLE 0 13 0 0
WOLVERINE WORLD WIDE COMMON STOCK 978097103 7 361 SH   SOLE 0 361 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 43 608 SH   SOLE 0 608 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 1 8 SH   SOLE 0 8 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 2 47 SH   SOLE 0 47 0 0
XEROX CORP COMMON STOCK 984121103 1 88 SH   SOLE 0 88 0 0
XILINX INC COMMON STOCK 983919101 1 23 SH   SOLE 0 23 0 0
XL CAPITAL LTD COMMON STOCK G98290102 1 26 SH   SOLE 0 26 0 0
XYLEM INC COMMON STOCK 98419M100 1 16 SH   SOLE 0 16 0 0
YAHOO! INC COMMON STOCK 984332106 3 80 SH   SOLE 0 80 0 0
YUM! BRANDS INC COMMON STOCK 988498101 28,426 342,814 SH   SOLE 0 325,976 0 16,838
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 61 505 SH   SOLE 0 505 0 0
ZIONS BANCORPORATION COMMON STOCK 989701107 0 19 SH   SOLE 0 19 0 0
ZOETIS INC COMMON STOCK 98978V103 2 42 SH   SOLE 0 42 0 0