Herndon Capital Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	6	135	SH		SOLE	0	135	0	0
ABBVIE INC	COMMON STOCK	00287Y109	63,670	1,009,508	SH		SOLE	0	957,660	0	51,848
ACCENTURE PLC	COMMON STOCK	G1151C101	46,410	379,879	SH		SOLE	0	360,270	0	19,609
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	2	47	SH		SOLE	0	47	0	0
ACUITY BRANDS INC	COMMON STOCK	00508Y102	15	58	SH		SOLE	0	58	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	5	46	SH		SOLE	0	46	0	0
ADVANCE AUTO PARTS	COMMON STOCK	00751Y106	1	7	SH		SOLE	0	7	0	0
AES CORP/VA	COMMON STOCK	00130H105	78,952	6,144,114	SH		SOLE	0	5,826,343	0	317,771
AETNA INC	COMMON STOCK	00817Y108	4	32	SH		SOLE	0	32	0	0
AFFILIATED MANAGERS GROU	COMMON STOCK	008252108	31,990	221,077	SH		SOLE	0	209,703	0	11,374
AFLAC INC	COMMON STOCK	001055102	104	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	1	8,670	SH		SOLE	0	3,580	0	5,090
AIR METHODS CORP	COMMON STOCK	009128307	21	674	SH		SOLE	0	674	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	5	73	SH		SOLE	0	73	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	3	21	SH		SOLE	0	21	0	0
ALLEGIANT TRAVEL CO	COMMON STOCK	01748X102	3	21	SH		SOLE	0	21	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	27,604	128,672	SH		SOLE	0	121,858	0	6,814
ALLIANT ENERGY CORP	COMMON STOCK	018802108	1	21	SH		SOLE	0	21	0	0
ALLSTATE CORP/THE	COMMON STOCK	020002101	2	34	SH		SOLE	0	34	0	0
ALPHABET INC	COMMON STOCK	02079K107	21	27	SH		SOLE	0	27	0	0
ALPHABET INC	COMMON STOCK	02079K305	22	27	SH		SOLE	0	27	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	58,675	927,962	SH		SOLE	0	883,842	0	44,120
AMAZON.COM INC	COMMON STOCK	023135106	30	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 INC	COMMON STOCK	02376R102	153	4,188	SH		SOLE	0	4,188	0	0
AMERICAN AXLE & MFG HOLD	COMMON STOCK	024061103	7	421	SH		SOLE	0	421	0	0
AMERICAN CAPITAL MORTGAGE INVE	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	389	SH		SOLE	0	389	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	52,940	826,683	SH		SOLE	0	783,813	0	42,870
AMERICAN INTL GROUP	COMMON STOCK	026874784	6	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	12	154	SH		SOLE	0	154	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	31,637	317,103	SH		SOLE	0	300,712	0	16,391
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	359	4,447	SH		SOLE	0	4,447	0	0
AMETEK INC	COMMON STOCK	031100100	1	21	SH		SOLE	0	21	0	0
AMGEN INC	COMMON STOCK	031162100	12	69	SH		SOLE	0	69	0	0
AMN HEALTHCARE SERVICES INC	COMMON STOCK	001744101	17	520	SH		SOLE	0	520	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	106	2,321	SH		SOLE	0	2,321	0	0
APOLLO CMMRL REAL EST FI	REIT	03762U105	6	379	SH		SOLE	0	379	0	0
APPLE INC	COMMON STOCK	037833100	59,821	529,168	SH		SOLE	0	502,200	0	26,968
APPLIED MATERIALS INC	COMMON STOCK	038222105	3	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	23	567	SH		SOLE	0	567	0	0
ATLAS AIR WORLDWIDE HLDG	COMMON STOCK	049164205	7	153	SH		SOLE	0	153	0	0
AUTODESK INC	COMMON STOCK	052769106	2	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	4	49	SH		SOLE	0	49	0	0
B&G FOODS INC	COMMON STOCK	05508R106	5	109	SH		SOLE	0	109	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	15	946	SH		SOLE	0	946	0	0
BANK OF NY MELLON CORP	COMMON STOCK	064058100	4	99	SH		SOLE	0	99	0	0
BARD (C.R.) INC	COMMON STOCK	067383109	2	7	SH		SOLE	0	7	0	0
BAXTER INTERNATIONAL INC	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	419	2,334	SH		SOLE	0	2,334	0	0
BED BATH & BEYOND INC	COMMON STOCK	075896100	76	1,731	SH		SOLE	0	1,731	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	25	173	SH		SOLE	0	173	0	0
BERRY PLASTICS GROUP INC	COMMON STOCK	08579W103	13	288	SH		SOLE	0	288	0	0
BEST BUY CO INC	COMMON STOCK	086516101	1	26	SH		SOLE	0	26	0	0
BIG LOTS INC	COMMON STOCK	089302103	6	136	SH		SOLE	0	136	0	0
BIOGEN INC	COMMON STOCK	09062X103	6	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	321	2,436	SH		SOLE	0	2,436	0	0
BOFI HOLDING INC	COMMON STOCK	05566U108	6	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	8	154	SH		SOLE	0	154	0	0
BROADCOM LTD	COMMON STOCK	Y09827109	437	2,531	SH		SOLE	0	2,531	0	0
BROADRIDGE FINANCIAL SOL	COMMON STOCK	11133T103	373	5,509	SH		SOLE	0	5,509	0	0
BROWN-FORMAN CORPORATION	COMMON STOCK	115637209	1	18	SH		SOLE	0	18	0	0
BRUNSWICK CORP/DE	COMMON STOCK	117043109	27	548	SH		SOLE	0	548	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	24	296	SH		SOLE	0	296	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	16	365	SH		SOLE	0	365	0	0
CAMPBELL SOUP COMPANY	COMMON STOCK	134429109	35,522	649,416	SH		SOLE	0	613,938	0	35,478
CAPITAL ONE FINANCIAL CO	COMMON STOCK	14040H105	3	47	SH		SOLE	0	47	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	301	3,875	SH		SOLE	0	3,875	0	0
CARMAX INC	COMMON STOCK	143130102	1	18	SH		SOLE	0	18	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2	40	SH		SOLE	0	40	0	0
CASEY'S GENERAL STORES INC	COMMON STOCK	147528103	20	169	SH		SOLE	0	169	0	0
CATERPILLAR INC	COMMON STOCK	149123101	5	54	SH		SOLE	0	54	0	0
CBL & ASSOCIATES PROP	REIT	124830100	5	400	SH		SOLE	0	400	0	0
CBOE HOLDINGS INC	COMMON STOCK	12503M108	52,815	814,428	SH		SOLE	0	772,721	0	41,707
CBRE GROUP INC	COMMON STOCK	12504L109	59,186	2,115,311	SH		SOLE	0	2,006,129	0	109,182
CBS CORPORATION	COMMON STOCK	124857202	2	38	SH		SOLE	0	38	0	0
CDW CORP/DE	COMMON STOCK	12514G108	412	9,014	SH		SOLE	0	9,014	0	0
CELANESE CORP	COMMON STOCK	150870103	20,628	309,921	SH		SOLE	0	293,597	0	16,324
CELGENE CORP	COMMON STOCK	151020104	468	4,479	SH		SOLE	0	4,479	0	0
CENTENE CORP	COMMON STOCK	15135B101	16	245	SH		SOLE	0	245	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	1	21	SH		SOLE	0	21	0	0
CH ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	1	13	SH		SOLE	0	13	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	4	111	SH		SOLE	0	111	0	0
CHEMTURA CORP	COMMON STOCK	163893209	6	187	SH		SOLE	0	187	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	5	43	SH		SOLE	0	43	0	0
CHURCH & DWIGHT CO INC	COMMON STOCK	171340102	1	24	SH		SOLE	0	24	0	0
CIGNA CORP	COMMON STOCK	125509109	177	1,355	SH		SOLE	0	1,355	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	15	463	SH		SOLE	0	463	0	0
CITIGROUP INC	COMMON STOCK	172967424	13	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	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	COMMON STOCK	191216100	15	361	SH		SOLE	0	361	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	338	7,075	SH		SOLE	0	7,075	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	87	1,176	SH		SOLE	0	1,176	0	0
COMCAST CORP	COMMON STOCK	20030N101	345	5,202	SH		SOLE	0	5,202	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	2	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	6	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
CROWN CASTLE INTL CORP	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	3	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
D.R. HORTON INC	COMMON STOCK	23331A109	1	30	SH		SOLE	0	30	0	0
DANAHER CORP	COMMON STOCK	235851102	4	55	SH		SOLE	0	55	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	1	11	SH		SOLE	0	11	0	0
DAVITA INC	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	14	196	SH		SOLE	0	196	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	3	71	SH		SOLE	0	71	0	0
DELUXE CORP	COMMON STOCK	248019101	6	97	SH		SOLE	0	97	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	1	22	SH		SOLE	0	22	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	55,391	1,255,754	SH		SOLE	0	1,190,665	0	65,089
DEVRY EDUCATION GROUP INC	COMMON STOCK	251893103	8	360	SH		SOLE	0	360	0	0
DIAMOND OFFSHORE DRILLING INC	COMMON STOCK	25271C102	0	6	SH		SOLE	0	6	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	1	14	SH		SOLE	0	14	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	52,678	931,532	SH		SOLE	0	883,241	0	48,291
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	287	4,101	SH		SOLE	0	4,101	0	0
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 CO/THE	COMMON STOCK	260543103	5	103	SH		SOLE	0	103	0	0
DR PEPPER SNAPPLE GROUP	COMMON STOCK	26138E109	56	643	SH		SOLE	0	643	0	0
DST SYSTEMS INC	COMMON STOCK	233326107	118	997	SH		SOLE	0	997	0	0
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/THE	COMMON STOCK	26483E100	0	3	SH		SOLE	0	3	0	0
DYCOM INDUSTRIES INC	COMMON STOCK	267475101	23	280	SH		SOLE	0	280	0	0
E*TRADE FINANCIAL CORP	COMMON STOCK	269246401	1	26	SH		SOLE	0	26	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	35	523	SH		SOLE	0	523	0	0
EATON CORP PLC	COMMON STOCK	G29183103	3	42	SH		SOLE	0	42	0	0
EATON VANCE CORP	COMMON STOCK	278265103	50,191	1,285,312	SH		SOLE	0	1,218,545	0	66,767
EBAY INC	COMMON STOCK	278642103	3	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	263	3,081	SH		SOLE	0	3,081	0	0
ELI LILLY & CO	COMMON STOCK	532457108	7	89	SH		SOLE	0	89	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	3	59	SH		SOLE	0	59	0	0
ENDO INTERNATIONAL PLC	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	5	51	SH		SOLE	0	51	0	0
EPAM SYSTEMS INC	COMMON STOCK	29414B104	27	396	SH		SOLE	0	396	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 COMPANIES	COMMON STOCK	518439104	2	21	SH		SOLE	0	21	0	0
EVERCORE PARTNERS INC	COMMON STOCK	29977A105	30	573	SH		SOLE	0	573	0	0
EVEREST RE GROUP LTD	COMMON STOCK	G3223R108	1,075	5,658	SH		SOLE	0	2,293	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	5	427	SH		SOLE	0	427	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	34	385	SH		SOLE	0	385	0	0
F5 NETWORKS INC	COMMON STOCK	315616102	1	6	SH		SOLE	0	6	0	0
FACEBOOK INC	COMMON STOCK	30303M102	27	213	SH		SOLE	0	213	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	64	405	SH		SOLE	0	405	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	80	1,003	SH		SOLE	0	1,003	0	0
FASTENAL CO	COMMON STOCK	311900104	1	27	SH		SOLE	0	27	0	0
FEDERAL REALTY INVESTMENT TRUS	REIT	313747206	1	7	SH		SOLE	0	7	0	0
FEDERATED INVESTORS INC	COMMON STOCK	314211103	40,264	1,358,925	SH		SOLE	0	1,288,530	0	70,395
FEDEX CORP	COMMON STOCK	31428X106	4	23	SH		SOLE	0	23	0	0
FIDELITY NATIONAL INFORM	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	14	78	SH		SOLE	0	78	0	0
FLEETMATICS GROUP PLC	COMMON STOCK	G35569105	9	147	SH		SOLE	0	147	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	452	6,672	SH		SOLE	0	6,672	0	0
FORD MOTOR CO	COMMON STOCK	345370860	4	359	SH		SOLE	0	359	0	0
FORTIVE CORPORATION	COMMON STOCK	34959J108	1	27	SH		SOLE	0	27	0	0
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	1	13	SH		SOLE	0	13	0	0
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	113	3,202	SH		SOLE	0	3,202	0	0
FREEPORT-MCMORAN C & G	COMMON STOCK	35671D857	1	115	SH		SOLE	0	115	0	0
FRONTIER COMMUNICATIONS	COMMON STOCK	35906A108	0	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	1	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	25	853	SH		SOLE	0	853	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	4	55	SH		SOLE	0	55	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	204	6,427	SH		SOLE	0	6,427	0	0
GENL GROWTH PROPERTIES	REIT	370023103	1	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	33,244	420,175	SH		SOLE	0	398,546	0	21,629
GLOBAL BRASS & COPPER HOLDINGS	COMMON STOCK	37953G103	7	256	SH		SOLE	0	256	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	217	2,828	SH		SOLE	0	2,828	0	0
GLOBANT SA	COMMON STOCK	L44385109	29	688	SH		SOLE	0	688	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	6	36	SH		SOLE	0	36	0	0
GOODYEAR TIRE & RUBBER CO/THE	COMMON STOCK	382550101	1	24	SH		SOLE	0	24	0	0
GRACO INC	COMMON STOCK	384109104	98	1,344	SH		SOLE	0	1,344	0	0
GRAINGER (WW) INC	COMMON STOCK	384802104	1	5	SH		SOLE	0	5	0	0
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	6	145	SH		SOLE	0	145	0	0
GREENBRIER COS INC	COMMON STOCK	393657101	7	194	SH		SOLE	0	194	0	0
H&R BLOCK INC	COMMON STOCK	093671105	0	21	SH		SOLE	0	21	0	0
HALLIBURTON CO	COMMON STOCK	406216101	4	79	SH		SOLE	0	79	0	0
HANESBRANDS INC	COMMON STOCK	410345102	367	14,549	SH		SOLE	0	14,549	0	0
HARLEY-DAVIDSON INC	COMMON STOCK	412822108	35	649	SH		SOLE	0	649	0	0
HARMAN INTL IND	COMMON STOCK	413086109	1	6	SH		SOLE	0	6	0	0
HARRIS CORPORATION	COMMON STOCK	413875105	45,555	497,280	SH		SOLE	0	471,376	0	25,904
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	4	255	SH		SOLE	0	255	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	34	520	SH		SOLE	0	520	0	0
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
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	54,920	2,414,073	SH		SOLE	0	2,293,820	0	120,253
HFF INC	COMMON STOCK	40418F108	5	191	SH		SOLE	0	191	0	0
HILL-ROM HOLDINGS INC	COMMON STOCK	431475102	21	336	SH		SOLE	0	336	0	0
HOLOGIC INC	COMMON STOCK	436440101	1	22	SH		SOLE	0	22	0	0
HOME DEPOT INC/THE	COMMON STOCK	437076102	583	4,530	SH		SOLE	0	4,530	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	REIT	44107P104	1	69	SH		SOLE	0	69	0	0
HP INC	COMMON STOCK	40434L105	34,744	2,237,272	SH		SOLE	0	2,120,284	0	116,988
HUMANA INC	COMMON STOCK	444859102	2	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	32	206	SH		SOLE	0	206	0	0
HUNTSMAN CORP	COMMON STOCK	447011107	93	5,741	SH		SOLE	0	5,741	0	0
ICICI BANK LTD	ADR	45104G104	1,021	136,746	SH		SOLE	0	54,796	0	81,950
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	4	30	SH		SOLE	0	30	0	0
ILLUMINA INC	COMMON STOCK	452327109	3	14	SH		SOLE	0	14	0	0
IMS HEALTH HOLDINGS INC	COMMON STOCK	44970B109	204	6,501	SH		SOLE	0	6,501	0	0
INC RESEARCH HOLDINGS INC	COMMON STOCK	45329R109	17	391	SH		SOLE	0	391	0	0
INFOSYS LTD	ADR	456788108	865	54,831	SH		SOLE	0	22,159	0	32,672
INGERSOLL-RAND PLC	COMMON STOCK	G47791101	2	24	SH		SOLE	0	24	0	0
INSPERITY INC	COMMON STOCK	45778Q107	10	132	SH		SOLE	0	132	0	0
INTEGRATED DEVICE TECHNOLOGY I	COMMON STOCK	458118106	13	564	SH		SOLE	0	564	0	0
INTEL CORPORATION	COMMON STOCK	458140100	107	2,824	SH		SOLE	0	2,824	0	0
INTERCONTINENTALEXCHANGE	COMMON STOCK	45866F104	3	11	SH		SOLE	0	11	0	0
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	13	81	SH		SOLE	0	81	0	0
INTERNATIONAL FLAVORS & FRAGRA	COMMON STOCK	459506101	1	7	SH		SOLE	0	7	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	7	301	SH		SOLE	0	301	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	196	8,999	SH		SOLE	0	8,999	0	0
JACOBS ENGINEERING GROUP INC	COMMON STOCK	469814107	1	11	SH		SOLE	0	11	0	0
JB HUNT TRANSPRT SVCS	COMMON STOCK	445658107	202	2,489	SH		SOLE	0	2,489	0	0
JM SMUCKER CO	COMMON STOCK	832696405	1	11	SH		SOLE	0	11	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	30	253	SH		SOLE	0	253	0	0
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	4	87	SH		SOLE	0	87	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	23	339	SH		SOLE	0	339	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	4	214	SH		SOLE	0	214	0	0
KELLOGG CO	COMMON STOCK	487836108	18	237	SH		SOLE	0	237	0	0
KEYCORP	COMMON STOCK	493267108	1	101	SH		SOLE	0	101	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	85	676	SH		SOLE	0	676	0	0
KIMCO REALTY CORP	REIT	49446R109	1	39	SH		SOLE	0	39	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	4	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	19,471	656,037	SH		SOLE	0	617,485	0	38,552
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	44	320	SH		SOLE	0	320	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	240	2,539	SH		SOLE	0	2,539	0	0
LANDSTAR SYSTEM INC	COMMON STOCK	515098101	74	1,115	SH		SOLE	0	1,115	0	0
LANNETT CO INC	COMMON STOCK	516012101	6	224	SH		SOLE	0	224	0	0
LEAR CORP	COMMON STOCK	521865204	436	3,593	SH		SOLE	0	3,593	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
LENNAR CORP	COMMON STOCK	526057104	23	552	SH		SOLE	0	552	0	0
LENNOX INTERNATIONAL INC	COMMON STOCK	526107107	339	2,156	SH		SOLE	0	2,156	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 INC	COMMON STOCK	53220K504	20	194	SH		SOLE	0	194	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
LKQ CORP	COMMON STOCK	501889208	1	28	SH		SOLE	0	28	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	48,823	203,667	SH		SOLE	0	193,817	0	9,850
LOEWS CORP	COMMON STOCK	540424108	1	25	SH		SOLE	0	25	0	0
LOWE'S COMPANIES INC	COMMON STOCK	548661107	6	82	SH		SOLE	0	82	0	0
LYONDELLBASELL IND NV	COMMON STOCK	N53745100	60,325	747,901	SH		SOLE	0	709,239	0	38,662
M&T BANK CORP	COMMON STOCK	55261F104	2	15	SH		SOLE	0	15	0	0
MACERICH CO/THE	REIT	554382101	1	12	SH		SOLE	0	12	0	0
MACOM TECHNOLOGY SOLUTIONS	COMMON STOCK	55405Y100	13	316	SH		SOLE	0	316	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	52,865	1,302,426	SH		SOLE	0	1,237,284	0	65,142
MARRIOTT INTERNATIONAL	COMMON STOCK	571903202	2	30	SH		SOLE	0	30	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	3	48	SH		SOLE	0	48	0	0
MARTIN MARIETTA MATERIALS INC	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	41,692	409,671	SH		SOLE	0	388,539	0	21,132
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	97	839	SH		SOLE	0	839	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	462	2,769	SH		SOLE	0	2,769	0	0
MEAD JOHNSON NUTRITION C	COMMON STOCK	582839106	1	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	8	298	SH		SOLE	0	298	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	16	255	SH		SOLE	0	255	0	0
METHODE ELECTRONICS INC	COMMON STOCK	591520200	8	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	8	1,057	SH		SOLE	0	1,057	0	0
MICHAEL KORS HOLDINGS LTD	COMMON STOCK	G60754101	714	15,250	SH		SOLE	0	5,757	0	9,493
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	1	20	SH		SOLE	0	20	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	2	96	SH		SOLE	0	96	0	0
MICROSOFT CORP	COMMON STOCK	594918104	42	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	6	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	2	13	SH		SOLE	0	13	0	0
MOODY'S CORP	COMMON STOCK	615369105	53,702	495,960	SH		SOLE	0	470,255	0	25,705
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	46,681	1,224,597	SH		SOLE	0	1,161,464	0	63,133
NASDAQ INC	COMMON STOCK	631103108	1	11	SH		SOLE	0	11	0	0
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	1	35	SH		SOLE	0	35	0	0
NAUTILUS INC	COMMON STOCK	63910B102	7	329	SH		SOLE	0	329	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	999	4,147	SH		SOLE	0	1,665	0	2,482
NETFLIX INC	COMMON STOCK	64110L106	4	39	SH		SOLE	0	39	0	0
NEUSTAR INC	COMMON STOCK	64126X201	7	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	12	221	SH		SOLE	0	221	0	0
NEWFIELD EXPLORATION CO	COMMON STOCK	651290108	1	18	SH		SOLE	0	18	0	0
NEWMARKET CORP	COMMON STOCK	651587107	51,615	120,224	SH		SOLE	0	113,993	0	6,231
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	8	131	SH		SOLE	0	131	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	5	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	6	123	SH		SOLE	0	123	0	0
NISOURCE INC	COMMON STOCK	65473P105	1	30	SH		SOLE	0	30	0	0
NOBLE ENERGY INC	COMMON STOCK	655044105	1	39	SH		SOLE	0	39	0	0
NORDSTROM INC	COMMON STOCK	655664100	1	12	SH		SOLE	0	12	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	3	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	11	282	SH		SOLE	0	282	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	3	47	SH		SOLE	0	47	0	0
NVR INC	COMMON STOCK	62944T105	367	224	SH		SOLE	0	224	0	0
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	22	77	SH		SOLE	0	77	0	0
OCCIDENTAL PETROLEUM COR	COMMON STOCK	674599105	5	70	SH		SOLE	0	70	0	0
OCEANEERING INTL INC	COMMON STOCK	675232102	1,717	62,429	SH		SOLE	0	62,429	0	0
OM ASSET MANAGEMENT PLC	COMMON STOCK	G67506108	6	464	SH		SOLE	0	464	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	30,785	362,187	SH		SOLE	0	339,850	0	22,337
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	225	18,262	SH		SOLE	0	18,262	0	0
ONEOK INC	COMMON STOCK	682680103	1	19	SH		SOLE	0	19	0	0
ORACLE CORP	COMMON STOCK	68389X105	87	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	98	1,205	SH		SOLE	0	1,205	0	0
PAPA JOHN'S INTERNATIONAL INC	COMMON STOCK	698813102	7	84	SH		SOLE	0	84	0	0
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	2	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	2	83	SH		SOLE	0	0	0	0
PDL BIOPHARMA INC	COMMON STOCK	69329Y104	6	1,850	SH		SOLE	0	1,850	0	0
PENNYMAC FINANCIAL SERVICES IN	COMMON STOCK	70932B101	4	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	19	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	68,972	709,448	SH		SOLE	0	675,336	0	34,112
PHILLIPS 66	COMMON STOCK	718546104	62	766	SH		SOLE	0	766	0	0
PINNACLE WEST CAPITAL CORP	COMMON STOCK	723484101	1	10	SH		SOLE	0	10	0	0
PIONEER NATURAL RESOURCE	COMMON STOCK	723787107	3	15	SH		SOLE	0	15	0	0
PIPER JAFFRAY COS	COMMON STOCK	724078100	4	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	24	286	SH		SOLE	0	286	0	0
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	82	682	SH		SOLE	0	682	0	0
PRICELINE GROUP INC/THE	COMMON STOCK	741503403	240	163	SH		SOLE	0	163	0	0
PRINCIPAL FINANCIAL GROU	COMMON STOCK	74251V102	1	25	SH		SOLE	0	25	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	22	245	SH		SOLE	0	245	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103	2	54	SH		SOLE	0	54	0	0
PROLOGIS INC	REIT	74340W103	3	48	SH		SOLE	0	48	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	52	631	SH		SOLE	0	631	0	0
PUBLIC STORAGE	REIT	74460D109	3	14	SH		SOLE	0	14	0	0
PUBLIC SVC ENTERPRISE GP	COMMON STOCK	744573106	2	47	SH		SOLE	0	47	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	9	135	SH		SOLE	0	135	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	1	5	SH		SOLE	0	5	0	0
RANGE RESOURCES CORP	COMMON STOCK	75281A109	1	16	SH		SOLE	0	16	0	0
RAYTHEON CO	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	3	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	197	4,178	SH		SOLE	0	4,178	0	0
ROBERT HALF INTERNATIONAL INC	COMMON STOCK	770323103	10	265	SH		SOLE	0	265	0	0
ROCKWELL AUTOMATION	COMMON STOCK	773903109	1	12	SH		SOLE	0	12	0	0
ROCKWELL COLLINS INC	COMMON STOCK	774341101	42,828	507,812	SH		SOLE	0	483,896	0	23,916
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	2	9	SH		SOLE	0	9	0	0
ROSS STORES INC	COMMON STOCK	778296103	37,140	577,611	SH		SOLE	0	547,726	0	29,885
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	1	15	SH		SOLE	0	15	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	70,860	559,893	SH		SOLE	0	530,859	0	29,034
SABRE CORP	COMMON STOCK	78573M104	340	12,059	SH		SOLE	0	12,059	0	0
SALESFORCE.COM INC	COMMON STOCK	79466L302	4	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	8	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	2	22	SH		SOLE	0	22	0	0
SERVICEMASTER GLOBAL HOLDINGS	COMMON STOCK	81761R109	22	668	SH		SOLE	0	668	0	0
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	320	1,155	SH		SOLE	0	1,155	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	92	445	SH		SOLE	0	445	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	385	92,380	SH		SOLE	0	92,380	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	287	3,773	SH		SOLE	0	3,773	0	0
SL GREEN REALTY CORP	REIT	78440X101	1	9	SH		SOLE	0	9	0	0
SMITH & WESSON HOLDING C	COMMON STOCK	831756101	6	213	SH		SOLE	0	213	0	0
SNAP-ON INC	COMMON STOCK	833034101	1	5	SH		SOLE	0	5	0	0
SOUTHERN CO	COMMON STOCK	842587107	4	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	3	63	SH		SOLE	0	63	0	0
ST JUDE MEDICAL INC	COMMON STOCK	790849103	2	26	SH		SOLE	0	26	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	429	7,916	SH		SOLE	0	7,916	0	0
STATE STREET CORP	COMMON STOCK	857477103	3	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	56	SH		SOLE	0	56	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	51,730	1,847,523	SH		SOLE	0	1,751,854	0	95,669
SYSCO CORP	COMMON STOCK	871829107	2	48	SH		SOLE	0	48	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	101	1,527	SH		SOLE	0	1,527	0	0
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
TENNECO INC	COMMON STOCK	880349105	10	168	SH		SOLE	0	168	0	0
TERADATA CORP	COMMON STOCK	88076W103	0	12	SH		SOLE	0	12	0	0
TESORO CORP	COMMON STOCK	881609101	18,633	234,206	SH		SOLE	0	220,896	0	13,310
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	7	93	SH		SOLE	0	93	0	0
TEXTRON INC	COMMON STOCK	883203101	1	25	SH		SOLE	0	25	0	0
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	6	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	6	72	SH		SOLE	0	72	0	0
TJX COS INC/THE	COMMON STOCK	872540109	58,107	777,039	SH		SOLE	0	737,220	0	39,819
TORCHMARK CORP	COMMON STOCK	891027104	1	10	SH		SOLE	0	10	0	0
TORO CO/THE	COMMON STOCK	891092108	83	1,800	SH		SOLE	0	1,800	0	0
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 COMPANIES INC	COMMON STOCK	89417E109	91	794	SH		SOLE	0	794	0	0
TRINSEO SA	COMMON STOCK	L9340P101	8	133	SH		SOLE	0	133	0	0
TRIPADVISOR INC	COMMON STOCK	896945201	1	11	SH		SOLE	0	11	0	0
TRUEBLUE INC	COMMON STOCK	89785X101	4	169	SH		SOLE	0	169	0	0
TSMC	ADR	874039100	1,131	36,982	SH		SOLE	0	14,931	0	22,051
TWENTY-FIRST CENTURY FOX INC	COMMON STOCK	90130A101	2	101	SH		SOLE	0	101	0	0
TWENTY-FIRST CENTURY FOX INC	COMMON STOCK	90130A200	1	40	SH		SOLE	0	40	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	1	6	SH		SOLE	0	6	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	8	77	SH		SOLE	0	77	0	0
UNITED COMM BK BLAIRSVLL	COMMON STOCK	90984P303	6	276	SH		SOLE	0	276	0	0
UNITED CONTINENTAL HLDGS	COMMON STOCK	910047109	17	327	SH		SOLE	0	327	0	0
UNITED PARCEL SERV INC	COMMON STOCK	911312106	49,696	454,427	SH		SOLE	0	430,057	0	24,370
UNITED RENTALS INC	COMMON STOCK	911363109	30,458	388,053	SH		SOLE	0	364,091	0	23,962
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	7	72	SH		SOLE	0	72	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	270	SH		SOLE	0	270	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	34,818	656,968	SH		SOLE	0	630,911	0	26,057
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	7	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	351	4,320	SH		SOLE	0	4,320	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	19	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	14	175	SH		SOLE	0	175	0	0
VISTEON CORP	COMMON STOCK	92839U206	4	60	SH		SOLE	0	60	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	7	481	SH		SOLE	0	481	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	10	141	SH		SOLE	0	141	0	0
WALGREENS BOOTS ALLIANCE	COMMON STOCK	931427108	6	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	2	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	5	108	SH		SOLE	0	108	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	2	29	SH		SOLE	0	29	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	19	426	SH		SOLE	0	426	0	0
WELLTOWER INC	REIT	95040Q104	2	33	SH		SOLE	0	33	0	0
WESTERN ALLIANCE BANCORP	COMMON STOCK	957638109	6	152	SH		SOLE	0	152	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	59,441	1,016,617	SH		SOLE	0	963,961	0	52,656
WESTERN UNION CO/THE	COMMON STOCK	959802109	41,516	1,994,070	SH		SOLE	0	1,899,519	0	94,551
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	2	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	8	361	SH		SOLE	0	361	0	0
WYNDHAM WORLDWIDE CORP	COMMON STOCK	98310W108	9	136	SH		SOLE	0	136	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 GROUP LTD	COMMON STOCK	G98294104	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	23,098	254,357	SH		SOLE	0	241,018	0	13,339
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	16	120	SH		SOLE	0	120	0	0
ZIONS BANCORPORATION	COMMON STOCK	989701107	1	19	SH		SOLE	0	19	0	0
ZOETIS INC	COMMON STOCK	98978V103	2	42	SH		SOLE	0	42	0	0