0000940394-17-001132.txt : 20170515 0000940394-17-001132.hdr.sgml : 20170515 20170515135457 ACCESSION NUMBER: 0000940394-17-001132 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 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: 17843108 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 03-31-2017 03-31-2017 EATON VANCE MANAGEMENT

TWO INTERNATIONAL PLACE BOSTON MA 02110

13F COMBINATION REPORT 028-04139 0001027817 028-05936 ATLANTA CAPITAL MANAGEMENT CO L L C 0001407409 028-12535 Parametric Risk Advisors LLC 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC N Frederick S. Marius 617-672-6134 /s/ Frederick S. 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SOLE 846730 0 48545 DUKE ENERGY CORP NEW COM NEW COM 26441C204 5957 72640 SH SOLE 71777 0 863 DUKE REALTY CORP COM NEW COM 264411505 597 22714 SH SOLE 22714 0 0 E TRADE FINANCIAL CORP COM NEW COM 269246401 46136 1322341 SH SOLE 1208736 78635 34970 EAGLE BANCORP INC MD COM COM 268948106 12536 209982 SH SOLE 196602 0 13380 EASTGROUP PPTY INC COM COM 277276101 708 9623 SH SOLE 9590 0 33 EASTMAN CHEM CO COM COM 277432100 2292 28371 SH SOLE 28371 0 0 EATON CORP PLC SHS COM G29183103 8833 119130 SH SOLE 104857 0 14273 EATON VANCE CORP COM NON VTG COM 278265103 78483 1745624 SH SOLE 1745609 0 15 EATON VANCE ENH EQTY INC FD COM COM 278277108 439 32488 SH SOLE 32488 0 0 EATON VANCE ENHANCED EQ INC COM COM 278274105 770 58739 SH SOLE 58739 0 0 EATON VANCE TAX ADVT DIV INC COM COM 27828G107 1050 49665 SH SOLE 44605 0 5060 EATON VANCE TAX MNGD GBL DV COM COM 27829F108 712 83609 SH SOLE 67435 0 16174 EATON VANCE TX ADV GLB DIV O COM COM 27828U106 226 9802 SH SOLE 9802 0 0 EATON VANCE TX ADV GLBL DIV COM COM 27828S101 188 12009 SH SOLE 12009 0 0 EATON VANCE TX MGD DIV EQ IN COM COM 27828N102 365 32996 SH SOLE 32863 0 133 EATON VANCE TX MNG BY WRT OP COM COM 27828Y108 272 17855 SH SOLE 17855 0 0 EATON VANCE TXMGD GL BUYWR O COM COM 27829C105 340 31145 SH SOLE 26491 0 4654 EBAY INC COM COM 278642103 246678 7348158 SH SOLE 6946633 208370 193155 ECOLAB INC COM COM 278865100 138289 1103310 SH SOLE 1060264 5175 37871 EDGEWELL PERS CARE CO COM COM 28035Q102 1746 23870 SH SOLE 23870 0 0 EDISON INTL COM COM 281020107 12348 155108 SH SOLE 92799 0 62309 EDUCATION RLTY TR INC COM NEW COM 28140H203 5532 135429 SH SOLE 121679 0 13750 EDWARDS LIFESCIENCES CORP COM COM 28176E108 51205 544334 SH SOLE 522208 0 22126 ELECTRONIC ARTS INC COM COM 285512109 4894 54668 SH SOLE 54668 0 0 ELLIE MAE INC COM COM 28849P100 14099 140607 SH SOLE 137865 2742 0 EMBOTELLADORA ANDINA S A SPON ADR B ADR 29081P303 413 17677 SH SOLE 7098 10579 0 EMCOR GROUP INC COM COM 29084Q100 577 9166 SH SOLE 9166 0 0 EMERSON ELEC CO COM COM 291011104 135009 2255419 SH SOLE 2225019 0 30400 EMPIRE ST RLTY TR INC CL A COM 292104106 1760 85288 SH SOLE 85288 0 0 ENBRIDGE INC COM COM 29250N105 3785 90468 SH SOLE 87736 0 2732 ENDURANCE INTL GROUP HLDGS I COM COM 29272B105 248 31646 SH SOLE 31646 0 0 ENERGEN CORP COM COM 29265N108 952 17489 SH SOLE 17489 0 0 ENERGIZER HLDGS INC NEW COM COM 29272W109 1565 28075 SH SOLE 28075 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN COM 29273V100 5190 263034 SH SOLE 259834 0 3200 ENERSYS COM COM 29275Y102 6978 88399 SH SOLE 83139 0 5260 ENLINK MIDSTREAM LLC COM UNIT REP LTD COM 29336T100 432 22260 SH SOLE 21460 0 800 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD COM 29336U107 270 14757 SH SOLE 14757 0 0 ENTERGY CORP NEW COM COM 29364G103 402 5291 SH SOLE 4383 0 908 ENTERPRISE FINL SVCS CORP COM COM 293712105 4241 100017 SH SOLE 100017 0 0 ENTERPRISE PRODS PARTNERS L COM COM 293792107 16799 608422 SH SOLE 562982 0 45440 ENVISION HEALTHCARE CORP COM COM 29414D100 22066 359842 SH SOLE 205746 0 154096 EOG RES INC COM COM 26875P101 243849 2499730 SH SOLE 2388718 37406 73606 EQT CORP COM COM 26884L109 1436 23510 SH SOLE 23510 0 0 EQUIFAX INC COM COM 294429105 8097 59212 SH SOLE 42474 0 16738 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 188666 3032234 SH SOLE 2937443 64948 29843 ESSENT GROUP LTD COM COM G3198U102 14533 401785 SH SOLE 372245 0 29540 ESSEX PPTY TR INC COM COM 297178105 2685 11597 SH SOLE 11597 0 0 ETF MANAGERS TR PUREFUNDS ISE CY COM 26924G201 1422 48155 SH SOLE 48155 0 0 EURONET WORLDWIDE INC COM COM 298736109 17468 204251 SH SOLE 191151 0 13100 EVERSOURCE ENERGY COM COM 30040W108 4255 72390 SH SOLE 68948 0 3442 EXELON CORP COM COM 30161N101 1372 38134 SH SOLE 33851 0 4283 EXPEDIA INC DEL COM NEW COM 30212P303 1680 13319 SH SOLE 13319 0 0 EXPEDITORS INTL WASH INC COM COM 302130109 2490 44072 SH SOLE 33663 0 10409 EXPRESS SCRIPTS HLDG CO COM COM 30219G108 6064 92000 SH SOLE 84190 0 7810 EXTRA SPACE STORAGE INC COM COM 30225T102 17021 228804 SH SOLE 228804 0 0 EXXON MOBIL CORP COM COM 30231G102 490024 5975172 SH SOLE 5759490 25652 190030 FACEBOOK INC CL A COM 30303M102 719290 5063643 SH SOLE 4806056 12246 245341 FACTSET RESH SYS INC COM COM 303075105 226 1371 SH SOLE 1371 0 0 FAIR ISAAC CORP COM COM 303250104 560 4342 SH SOLE 4274 68 0 FAIRMOUNT SANTROL HLDGS INC COM COM 30555Q108 610 83264 SH SOLE 83264 0 0 FASTENAL CO COM COM 311900104 5131 99640 SH SOLE 20396 0 79244 FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 107178 802835 SH SOLE 763592 26825 12418 FEDEX CORP COM COM 31428X106 136400 698947 SH SOLE 688411 2111 8425 FIBROGEN INC COM COM 31572Q808 567 23000 SH SOLE 23000 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 1958 50287 SH SOLE 43957 0 6330 FIDELITY NATL INFORMATION SV COM COM 31620M106 19121 240159 SH SOLE 170897 0 69262 FIFTH THIRD BANCORP COM COM 316773100 39248 1545180 SH SOLE 1455054 0 90126 FINANCIAL INSTNS INC COM COM 317585404 3075 93335 SH SOLE 93335 0 0 FIREEYE INC COM COM 31816Q101 9936 787968 SH SOLE 772842 15126 0 FIRST AMERN FINL CORP COM COM 31847R102 63431 1614854 SH SOLE 1591964 0 22890 FIRST CMNTY BANCSHARES INC N COM COM 31983A103 446 17850 SH SOLE 17850 0 0 FIRST HAWAIIAN INC COM COM 32051X108 9834 328662 SH SOLE 305945 0 22717 FIRST HORIZON NATL CORP COM COM 320517105 1423 76941 SH SOLE 76941 0 0 FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 335 12572 SH SOLE 12572 0 0 FIRST MIDWEST BANCORP DEL COM COM 320867104 1578 66651 SH SOLE 66568 0 83 FIRST REP BK SAN FRANCISCO C COM COM 33616C100 20284 216220 SH SOLE 169305 0 46915 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY COM 33738D101 1995 78865 SH SOLE 24104 0 54761 FISERV INC COM COM 337738108 10578 91736 SH SOLE 91586 0 150 FLEETCOR TECHNOLOGIES INC COM COM 339041105 245 1615 SH SOLE 1615 0 0 FLEX LTD ORD COM Y2573F102 452 26898 SH SOLE 26898 0 0 FLOWERS FOODS INC COM COM 343498101 4790 246798 SH SOLE 246281 0 517 FLOWSERVE CORP COM COM 34354P105 968 19984 SH SOLE 19984 0 0 FOOT LOCKER INC COM COM 344849104 849 11350 SH SOLE 11350 0 0 FORD MTR CO DEL COM PAR $0.01 COM 345370860 9274 796694 SH SOLE 751862 0 44832 FORTINET INC COM COM 34959E109 957 24952 SH SOLE 24952 0 0 FORTIVE CORP COM COM 34959J108 168266 2794185 SH SOLE 2774005 242 19938 FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 2558 42037 SH SOLE 42037 0 0 FOUR CORNERS PPTY TR INC COM COM 35086T109 252 11036 SH SOLE 10981 0 55 FRANKLIN RES INC COM COM 354613101 49766 1180968 SH SOLE 1154988 0 25980 FRANKS INTL N V COM COM N33462107 1716 162380 SH SOLE 162380 0 0 FREEPORT-MCMORAN INC CL B COM 35671D857 2148 160797 SH SOLE 160797 0 0 FRONTIER COMMUNICATIONS CORP COM COM 35906A108 29 13568 SH SOLE 13568 0 0 GALLAGHER ARTHUR J & CO COM COM 363576109 8744 154648 SH SOLE 154459 0 189 GAP INC DEL COM COM 364760108 3022 124406 SH SOLE 89138 0 35268 GARTNER INC COM COM 366651107 1079 9988 SH SOLE 9988 0 0 GENERAC HLDGS INC COM COM 368736104 1294 34722 SH SOLE 33872 0 850 GENERAL DYNAMICS CORP COM COM 369550108 27892 148995 SH SOLE 148605 0 390 GENERAL ELECTRIC CO COM COM 369604103 547234 18363550 SH SOLE 17415463 419709 528378 GENERAL MLS INC COM COM 370334104 47942 812434 SH SOLE 762354 33979 16101 GENERAL MTRS CO COM COM 37045V100 1767 49967 SH SOLE 9582 0 40385 GENPACT LIMITED SHS COM G3922B107 7431 300106 SH SOLE 300106 0 0 GENTEX CORP COM COM 371901109 18152 850995 SH SOLE 850995 0 0 GENTHERM INC COM COM 37253A103 1018 25933 SH SOLE 25900 0 33 GENUINE PARTS CO COM COM 372460105 27717 299938 SH SOLE 280811 0 19127 GGP INC COM ADDED COM 36174X101 1956 84398 SH SOLE 84398 0 0 GILEAD SCIENCES INC COM COM 375558103 189214 2785842 SH SOLE 2540872 46 244924 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 7445 176584 SH SOLE 164757 0 11827 GODADDY INC CL A COM 380237107 63508 1675667 SH SOLE 1662789 12878 0 GOLDCORP INC NEW COM COM 380956409 664 45495 SH SOLE 45495 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 262058 1140770 SH SOLE 1097690 17336 25744 GOODYEAR TIRE & RUBR CO COM COM 382550101 180488 5013550 SH SOLE 4805923 131112 76515 GRACE W R & CO DEL NEW COM COM 38388F108 3619 51910 SH SOLE 51910 0 0 GRACO INC COM COM 384109104 584 6203 SH SOLE 6141 62 0 GRAINGER W W INC COM COM 384802104 6923 29742 SH SOLE 28142 0 1600 GRAND CANYON ED INC COM COM 38526M106 14468 202037 SH SOLE 188687 0 13350 GREAT WESTN BANCORP INC COM COM 391416104 34966 824474 SH SOLE 762462 39541 22471 GRIFFON CORP COM COM 398433102 483 19605 SH SOLE 19570 0 35 GRUBHUB INC COM COM 400110102 7086 215451 SH SOLE 210823 4628 0 GULFPORT ENERGY CORP COM NEW COM 402635304 1097 63834 SH SOLE 48364 0 15470 HAIN CELESTIAL GROUP INC COM COM 405217100 2698 72536 SH SOLE 72536 0 0 HALLIBURTON CO COM COM 406216101 164522 3343261 SH SOLE 3154812 64155 124294 HANESBRANDS INC COM COM 410345102 23364 1125429 SH SOLE 1125429 0 0 HARLEY DAVIDSON INC COM COM 412822108 777 12842 SH SOLE 12842 0 0 HARRIS CORP DEL COM COM 413875105 1683 15125 SH SOLE 8847 0 6278 HARTFORD FINL SVCS GROUP INC COM COM 416515104 2781 57856 SH SOLE 57856 0 0 HASBRO INC COM COM 418056107 3795 38021 SH SOLE 38021 0 0 HCA HOLDINGS INC COM COM 40412C101 33465 376052 SH SOLE 376052 0 0 HCP INC COM COM 40414L109 1755 56113 SH SOLE 56113 0 0 HEALTHEQUITY INC COM COM 42226A107 1063 25045 SH SOLE 25000 0 45 HEALTHSOUTH CORP COM NEW COM 421924309 766 17889 SH SOLE 17889 0 0 HENRY JACK & ASSOC INC COM COM 426281101 606 6508 SH SOLE 6383 0 125 HERSHEY CO COM COM 427866108 60582 554529 SH SOLE 536663 0 17866 HESS CORP COM COM 42809H107 3318 68823 SH SOLE 68779 0 44 HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 2818 118896 SH SOLE 108896 0 10000 HEXCEL CORP NEW COM COM 428291108 44345 812918 SH SOLE 732179 0 80739 HFF INC CL A COM 40418F108 2086 75404 SH SOLE 75368 0 36 HIGHWOODS PPTYS INC COM COM 431284108 939 19103 SH SOLE 19103 0 0 HILLENBRAND INC COM COM 431571108 1190 33190 SH SOLE 33123 0 67 HILTON WORLDWIDE HLDGS INC COM COM 43300A203 589 10076 SH SOLE 9719 0 357 HNI CORP COM COM 404251100 10280 223046 SH SOLE 223046 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN COM 435763107 3214 90000 SH SOLE 90000 0 0 HOLLYFRONTIER CORP COM COM 436106108 201 7092 SH SOLE 6896 0 196 HOLOGIC INC COM COM 436440101 49983 1174700 SH SOLE 1166938 7762 0 HOME DEPOT INC COM COM 437076102 323043 2200118 SH SOLE 2037908 41477 120733 HOMESTREET INC COM COM 43785V102 2237 80031 SH SOLE 80000 0 31 HONEYWELL INTL INC COM COM 438516106 79866 639592 SH SOLE 574793 0 64799 HOOPER HOLMES INC COM NEW COM 439104209 53 63366 SH SOLE 63366 0 0 HORACE MANN EDUCATORS CORP N COM COM 440327104 12092 294570 SH SOLE 277122 0 17448 HORIZON PHARMA PLC SHS COM G4617B105 399 27000 SH SOLE 27000 0 0 HORMEL FOODS CORP COM COM 440452100 6309 182182 SH SOLE 160672 0 21510 HOST HOTELS & RESORTS INC COM COM 44107P104 1992 106761 SH SOLE 106761 0 0 HP INC COM COM 40434L105 1589 88883 SH SOLE 88883 0 0 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 697 17076 SH SOLE 15867 0 1209 HSN INC COM COM 404303109 737 19864 SH SOLE 19864 0 0 HUB GROUP INC CL A COM 443320106 8937 192611 SH SOLE 180682 0 11929 HUBBELL INC COM COM 443510607 75660 630238 SH SOLE 583453 32281 14504 HUDSON PAC PPTYS INC COM COM 444097109 656 18939 SH SOLE 18939 0 0 HUMANA INC COM COM 444859102 18346 88996 SH SOLE 88996 0 0 HUNT J B TRANS SVCS INC COM COM 445658107 5326 58051 SH SOLE 50723 0 7328 HUNTINGTON BANCSHARES INC COM COM 446150104 8550 638557 SH SOLE 450878 0 187679 HUNTINGTON BANCSHARES INC PFD CONV SER A COM 446150401 16833 12300 SH SOLE 12300 0 0 IAC INTERACTIVECORP COM COM 44919P508 1296 17583 SH SOLE 17583 0 0 ICU MED INC COM COM 44930G107 10667 69857 SH SOLE 64872 20 4965 IDEXX LABS INC COM COM 45168D104 12155 78616 SH SOLE 15204 0 63412 ILG INC COM COM 44967H101 212 10105 SH SOLE 0 0 10105 ILLINOIS TOOL WKS INC COM COM 452308109 153488 1158663 SH SOLE 1149764 0 8899 ILLUMINA INC COM COM 452327109 2703 15843 SH SOLE 15793 0 50 INCYTE CORP COM COM 45337C102 58509 437715 SH SOLE 435127 2588 0 INFINERA CORPORATION COM COM 45667G103 112 10918 SH SOLE 10918 0 0 ING GROEP N V SPONSORED ADR ADR 456837103 3372 223475 SH SOLE 176945 45471 1059 INGERSOLL-RAND PLC SHS COM G47791101 9596 118008 SH SOLE 86458 0 31550 INGEVITY CORP COM COM 45688C107 1137 18688 SH SOLE 13254 0 5434 INGREDION INC COM COM 457187102 343 2846 SH SOLE 2846 0 0 INOVALON HLDGS INC COM CL A COM 45781D101 6068 481611 SH SOLE 481611 0 0 INPHI CORP COM COM 45772F107 1241 25418 SH SOLE 25418 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208 9340 221685 SH SOLE 197300 89 24296 INTEL CORP COM COM 458140100 557074 15444240 SH SOLE 14649534 235521 559185 INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 7530 125772 SH SOLE 125664 108 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 117945 677302 SH SOLE 650300 0 27002 INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 3363 25376 SH SOLE 24951 0 425 INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 5531 149701 SH SOLE 149701 0 0 INTERPUBLIC GROUP COS INC COM COM 460690100 99232 4038736 SH SOLE 4038736 0 0 INTERXION HOLDING N.V SHS COM N47279109 1385 35000 SH SOLE 35000 0 0 INTL PAPER CO COM COM 460146103 117217 2308335 SH SOLE 2245252 42463 20620 INTUIT COM COM 461202103 25202 217275 SH SOLE 214646 2629 0 INTUITIVE SURGICAL INC COM NEW COM 46120E602 62878 82036 SH SOLE 69425 0 12611 INVENSENSE INC COM COM 46123D205 1895 150000 SH SOLE 150000 0 0 INVESCO LTD SHS COM G491BT108 3993 130367 SH SOLE 104430 0 25937 INVITATION HOMES INC COM ADDED COM 46187W107 765 35040 SH SOLE 35040 0 0 ISHARES GOLD TRUST ISHARES COM 464285105 520 43295 SH SOLE 43295 0 0 ISHARES INC MSCI JPN ETF NEW COM 46434G822 7649 148533 SH SOLE 148533 0 0 ISHARES MSCI EURZONE ETF COM 464286608 560 14894 SH SOLE 14894 0 0 ISHARES MSCI PAC JP ETF COM 464286665 2703 60475 SH SOLE 60475 0 0 ISHARES TR COHEN&STEER REIT REIT 464287564 10188 102139 SH SOLE 102139 0 0 ISHARES TR CORE MSCI EAFE COM 46432F842 1600 27610 SH SOLE 27610 0 0 ISHARES TR CORE S&P MCP ETF COM 464287507 814 4753 SH SOLE 4753 0 0 ISHARES TR CORE S&P SCP ETF COM 464287804 7508 108561 SH SOLE 108561 0 0 ISHARES TR CORE 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464287655 5455 39682 SH SOLE 39132 0 550 ISHARES TR RUSSELL 3000 ETF COM 464287689 949 6786 SH SOLE 6786 0 0 ISHARES TR SELECT DIVID ETF COM 464287168 6150 67505 SH SOLE 67505 0 0 ISHARES TR SP SMCP600GR ETF COM 464287887 1682 10986 SH SOLE 10986 0 0 ISHARES TR USA QUALITY FCTR COM 46432F339 316 4338 SH SOLE 4338 0 0 JACK IN THE BOX INC COM COM 466367109 610 6000 SH SOLE 6000 0 0 JACOBS ENGR GROUP INC DEL COM COM 469814107 3192 57738 SH SOLE 57738 0 0 JAGGED PEAK ENERGY INC COM ADDED COM 47009K107 954 73184 SH SOLE 60986 0 12198 JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 1268 8734 SH SOLE 8734 0 0 JOHNSON & JOHNSON COM COM 478160104 872690 7006747 SH SOLE 6748079 101715 156953 JOHNSON CTLS INTL PLC SHS COM G51502105 65069 1544838 SH SOLE 1513086 7733 24019 JONES LANG LASALLE INC COM COM 48020Q107 1793 16090 SH SOLE 16090 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN COM 46625H365 3067 94945 SH SOLE 86430 0 8515 JPMORGAN CHASE & CO COM COM 46625H100 894845 10187217 SH SOLE 9789215 178661 219341 JUNIPER NETWORKS INC COM COM 48203R104 11265 404779 SH SOLE 404779 0 0 K12 INC COM COM 48273U102 383 20000 SH SOLE 20000 0 0 KANSAS CITY SOUTHERN COM NEW COM 485170302 5380 62737 SH SOLE 58092 0 4645 KAPSTONE PAPER & PACKAGING C COM COM 48562P103 528 22840 SH SOLE 22750 0 90 KELLOGG CO COM COM 487836108 50804 699683 SH SOLE 642892 42502 14289 KEYCORP NEW COM COM 493267108 124569 7006109 SH SOLE 6468052 275969 262088 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 443 12245 SH SOLE 11522 0 723 KIMBERLY CLARK CORP COM COM 494368103 12807 97296 SH SOLE 91534 0 5762 KIMCO RLTY CORP COM COM 49446R109 3172 143603 SH SOLE 143603 0 0 KINDER MORGAN INC DEL COM COM 49456B101 2151 98937 SH SOLE 45749 0 53188 KIRBY CORP COM COM 497266106 9754 138251 SH SOLE 122626 85 15540 KLA-TENCOR CORP COM COM 482480100 810 8524 SH SOLE 3524 0 5000 KNIGHT TRANSN INC COM COM 499064103 251 8003 SH SOLE 7765 171 67 KNOWLES CORP COM COM 49926D109 392 20673 SH SOLE 20673 0 0 KOHLS CORP COM COM 500255104 1235 31017 SH SOLE 31017 0 0 KRAFT HEINZ CO COM COM 500754106 13834 152337 SH SOLE 82409 0 69928 KROGER CO COM COM 501044101 12166 412556 SH SOLE 336592 0 75964 L BRANDS INC COM COM 501797104 4882 103661 SH SOLE 103661 0 0 L3 TECHNOLOGIES INC COM ADDED COM 502413107 1867 11297 SH SOLE 11297 0 0 LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 542 3777 SH SOLE 3181 44 552 LAMB WESTON HLDGS INC COM COM 513272104 4294 102104 SH SOLE 86018 0 16086 LANDSTAR SYS INC COM COM 515098101 14078 164367 SH SOLE 152994 63 11310 LAS VEGAS SANDS CORP COM COM 517834107 5456 95598 SH SOLE 95493 0 105 LAUDER ESTEE COS INC CL A COM 518439104 221524 2612623 SH SOLE 2456593 53203 102827 LAZARD LTD SHS A COM G54050102 73127 1590067 SH SOLE 1543443 0 46624 LEAR CORP COM NEW COM 521865204 1055 7450 SH SOLE 7450 0 0 LEGG MASON INC COM COM 524901105 4890 135432 SH SOLE 135432 0 0 LEGGETT & PLATT INC COM COM 524660107 4128 82034 SH SOLE 81809 0 225 LEIDOS HLDGS INC COM COM 525327102 643 12572 SH SOLE 12572 0 0 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COM SER A FRMLA COM 531229870 314 9591 SH SOLE 9591 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM 531229854 414 12113 SH SOLE 12113 0 0 LIFEPOINT HEALTH INC COM COM 53219L109 3216 49097 SH SOLE 49097 0 0 LIGAND PHARMACEUTICALS INC COM NEW COM 53220K504 21026 198661 SH SOLE 188666 0 9995 LILLY ELI & CO COM COM 532457108 422564 5023944 SH SOLE 4908392 50303 65249 LINCOLN NATL CORP IND COM COM 534187109 5905 90227 SH SOLE 90227 0 0 LITHIA MTRS INC CL A COM 536797103 2776 32413 SH SOLE 28601 0 3812 LIVE NATION ENTERTAINMENT IN COM COM 538034109 2023 66609 SH SOLE 66609 0 0 LKQ CORP COM COM 501889208 37822 1292182 SH SOLE 1274804 17378 0 LOCKHEED MARTIN CORP COM COM 539830109 25572 95559 SH SOLE 92844 0 2715 LOEWS CORP COM COM 540424108 2623 56086 SH SOLE 56086 0 0 LOGMEIN INC COM COM 54142L109 1137 11663 SH SOLE 11663 0 0 LOWES COS INC COM COM 548661107 130371 1585829 SH SOLE 1574407 172 11250 LPL FINL HLDGS INC COM COM 50212V100 3962 99471 SH SOLE 99471 0 0 LUXOTTICA GROUP S P A 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11517 SH SOLE 11517 0 0 MARKETAXESS HLDGS INC COM COM 57060D108 1125 6000 SH SOLE 6000 0 0 MARRIOTT INTL INC NEW CL A COM 571903202 197375 2095725 SH SOLE 1953031 0 142694 MARRIOTT VACATIONS WRLDWDE C COM COM 57164Y107 3906 39088 SH SOLE 39064 0 24 MARSH & MCLENNAN COS INC COM COM 571748102 18213 246494 SH SOLE 230478 147 15869 MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 2740 179568 SH SOLE 179568 0 0 MASCO CORP COM COM 574599106 369 10857 SH SOLE 10857 0 0 MASIMO CORP COM COM 574795100 1996 21400 SH SOLE 21400 0 0 MASTERCARD INCORPORATED CL A COM 57636Q104 44921 399407 SH SOLE 355007 169 44231 MATTEL INC COM COM 577081102 10078 393515 SH SOLE 393176 0 339 MAXIM INTEGRATED PRODS INC COM COM 57772K101 2517 55983 SH SOLE 55783 0 200 MB FINANCIAL INC NEW COM COM 55264U108 4879 113950 SH SOLE 113950 0 0 MCCORMICK & CO INC COM NON VTG COM 579780206 44989 461194 SH SOLE 424092 25476 11626 MCDONALDS CORP COM COM 580135101 112169 865431 SH SOLE 768223 0 97208 MCKESSON CORP COM COM 58155Q103 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0 0 MTS SYS CORP COM COM 553777103 6453 117217 SH SOLE 108252 0 8965 MULTI COLOR CORP COM COM 625383104 13565 191056 SH SOLE 179871 0 11185 MURPHY OIL CORP COM COM 626717102 7634 267001 SH SOLE 175027 0 91974 MYLAN N V SHS EURO COM N59465109 375 9615 SH SOLE 9615 0 0 NATIONAL FUEL GAS CO N J COM COM 636180101 297 4986 SH SOLE 4986 0 0 NATIONAL GRID PLC SPON ADR NEW ADR 636274300 464 7315 SH SOLE 4290 2808 217 NATIONAL HEALTHCARE CORP COM COM 635906100 239 3355 SH SOLE 0 0 3355 NATIONAL OILWELL VARCO INC COM COM 637071101 7421 185101 SH SOLE 183587 0 1514 NATIONAL RETAIL PPTYS INC COM COM 637417106 18812 431268 SH SOLE 431268 0 0 NATIONSTAR MTG HLDGS INC COM COM 63861C109 630 40000 SH SOLE 40000 0 0 NAVIENT CORPORATION COM COM 63938C108 901 61029 SH SOLE 61029 0 0 NAVIGANT CONSULTING INC COM COM 63935N107 919 40198 SH SOLE 40156 0 42 NBT BANCORP INC COM COM 628778102 783 21132 SH SOLE 21093 0 39 NETAPP INC COM COM 64110D104 21931 524046 SH SOLE 509046 0 15000 NETFLIX INC COM COM 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PACCAR INC COM COM 693718108 25214 375208 SH SOLE 314764 0 60444 PALO ALTO NETWORKS INC COM COM 697435105 31025 275334 SH SOLE 272201 2133 1000 PANDORA MEDIA INC COM COM 698354107 437 37000 SH SOLE 37000 0 0 PAPA JOHNS INTL INC COM COM 698813102 1569 19607 SH SOLE 17537 0 2070 PARAMOUNT GROUP INC COM COM 69924R108 843 51980 SH SOLE 51980 0 0 PAREXEL INTL CORP COM COM 699462107 265 4200 SH SOLE 3500 0 700 PARK HOTELS RESORTS INC COM COM 700517105 349 13614 SH SOLE 13586 0 28 PARKER HANNIFIN CORP COM COM 701094104 11887 74144 SH SOLE 39853 0 34291 PARKWAY INC COM COM 70156Q107 6471 325354 SH SOLE 304403 0 20951 PATTERSON COMPANIES INC COM COM 703395103 1586 35060 SH SOLE 34854 0 206 PATTERSON UTI ENERGY INC COM COM 703481101 503 20730 SH SOLE 20730 0 0 PAYCHEX INC COM COM 704326107 43361 736185 SH SOLE 734908 0 1277 PAYCOM SOFTWARE INC COM COM 70432V102 30943 538053 SH SOLE 538053 0 0 PAYPAL HLDGS INC COM COM 70450Y103 28750 668297 SH SOLE 655767 0 12530 PDC ENERGY INC COM COM 69327R101 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69351T106 1535 41057 SH SOLE 40674 0 383 PRAXAIR INC COM COM 74005P104 13121 110630 SH SOLE 99351 129 11150 PRICE T ROWE GROUP INC COM COM 74144T108 48093 705699 SH SOLE 676575 0 29124 PRICELINE GRP INC COM NEW COM 741503403 114044 64071 SH SOLE 62765 110 1196 PRICESMART INC COM COM 741511109 4261 46212 SH SOLE 46212 0 0 PRINCIPAL FINL GROUP INC COM COM 74251V102 4118 65248 SH SOLE 65248 0 0 PROCTER AND GAMBLE CO COM COM 742718109 277828 3092132 SH SOLE 2952736 34747 104649 PROGRESS SOFTWARE CORP COM COM 743312100 2616 90047 SH SOLE 0 0 90047 PROGRESSIVE CORP OHIO COM COM 743315103 50646 1292661 SH SOLE 1292375 0 286 PROLOGIS INC COM COM 74340W103 2764 53269 SH SOLE 53269 0 0 PROOFPOINT INC COM COM 743424103 14730 198092 SH SOLE 195051 3041 0 PRUDENTIAL FINL INC COM COM 744320102 21504 201575 SH SOLE 201575 0 0 PRUDENTIAL GLB SHT DUR HG YL COM COM 74433A109 4368 293349 SH SOLE 293307 0 42 PS BUSINESS PKS INC CALIF COM COM 69360J107 439 3828 SH SOLE 3808 0 20 PUBLIC STORAGE COM COM 74460D109 73316 334916 SH SOLE 306014 18186 10716 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 2289 51605 SH SOLE 45298 0 6307 PULTE GROUP INC COM COM 745867101 2740 116334 SH SOLE 116334 0 0 QORVO INC COM COM 74736K101 1215 17723 SH SOLE 5268 0 12455 QUALCOMM INC COM COM 747525103 198409 3460221 SH SOLE 3263760 0 196461 QUALYS INC COM COM 74758T303 965 25461 SH SOLE 25430 0 31 QUANTA SVCS INC COM COM 74762E102 685 18453 SH SOLE 18453 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 1622 16515 SH SOLE 9875 0 6640 QUINTILES IMS HOLDINGS INC COM COM 74876Y101 6631 82340 SH SOLE 82340 0 0 RANGE RES CORP COM COM 75281A109 17130 588649 SH SOLE 579904 5595 3150 RAYMOND JAMES FINANCIAL INC COM COM 754730109 1351 17722 SH SOLE 17722 0 0 RAYONIER INC COM COM 754907103 694 24505 SH SOLE 24505 0 0 RAYTHEON CO COM NEW COM 755111507 55049 360977 SH SOLE 353785 4135 3057 RBC BEARINGS INC COM COM 75524B104 13613 140215 SH SOLE 129618 0 10597 REALPAGE INC COM COM 75606N109 18839 539787 SH SOLE 504297 0 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80343 614524 SH SOLE 555583 1401 57540 SALESFORCE COM INC COM COM 79466L302 44590 540545 SH SOLE 527830 9583 3132 SANOFI SPONSORED ADR ADR 80105N105 3745 82761 SH SOLE 68900 0 13861 SAP SE SPON ADR ADR 803054204 211 2153 SH SOLE 1700 0 453 SBA COMMUNICATIONS CORP NEW CL A ADDED COM 78410G104 1742 14469 SH SOLE 14469 0 0 SCANA CORP NEW COM COM 80589M102 697 10658 SH SOLE 10515 0 143 SCHEIN HENRY INC COM COM 806407102 13419 78948 SH SOLE 67787 50 11111 SCHLUMBERGER LTD COM COM 806857108 302304 3870727 SH SOLE 3734569 56989 79169 SCHWAB CHARLES CORP NEW COM COM 808513105 286244 7014071 SH SOLE 6920251 57210 36610 SCHWAB STRATEGIC TR INTL EQTY ETF COM 808524805 3451 115530 SH SOLE 100330 0 15200 SCHWAB STRATEGIC TR INTL SCEQT ETF COM 808524888 1546 49330 SH SOLE 48285 0 1045 SCHWAB STRATEGIC TR US BRD MKT ETF COM 808524102 2270 39787 SH SOLE 38336 0 1451 SCHWAB STRATEGIC TR US MID-CAP ETF COM 808524508 5436 114847 SH SOLE 100797 0 14050 SCIENCE APPLICATNS INTL CP N COM COM 808625107 2126 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GROWTH PPTYS CL A COM 81752R100 261 6053 SH SOLE 6053 0 0 SERVICEMASTER GLOBAL HLDGS I COM COM 81761R109 33265 796776 SH SOLE 759976 0 36800 SERVICENOW INC COM COM 81762P102 20490 234250 SH SOLE 234250 0 0 SHERWIN WILLIAMS CO COM COM 824348106 10482 33793 SH SOLE 33793 0 0 SHIRE PLC SPONSORED ADR ADR 82481R106 20410 117145 SH SOLE 113242 3461 442 SHOE CARNIVAL INC COM COM 824889109 1057 43017 SH SOLE 43000 0 17 SHOPIFY INC CL A COM 82509L107 5802 85204 SH SOLE 85204 0 0 SHUTTERFLY INC COM COM 82568P304 925 19159 SH SOLE 19125 0 34 SIGNET JEWELERS LIMITED SHS COM G81276100 5859 84586 SH SOLE 84586 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR COM 828730200 3161 57312 SH SOLE 57281 0 31 SIMON PPTY GROUP INC NEW COM COM 828806109 126285 734088 SH SOLE 637468 36619 60001 SIX FLAGS ENTMT CORP NEW COM COM 83001A102 1973 33163 SH SOLE 33006 0 157 SKYWORKS SOLUTIONS INC COM COM 83088M102 2365 24142 SH SOLE 20951 0 3191 SLM CORP COM COM 78442P106 123 10200 SH SOLE 10200 0 0 SM ENERGY CO COM COM 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