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 CO COM 88579Y101 14,146 84,907 SH   SOLE 1 3 4 5 6 7 78,934 0 5,973
AAON INC COM PAR $0.004 000360206 9,013 321,880 SH   SOLE 1 3 4 5 6 7 8 264,385 0 57,495
ABBOTT LABS COM 002824100 8,206 196,189 SH   SOLE 1 3 4 5 6 7 196,189 0 0
ABBVIE INC COM 00287Y109 12,030 210,701 SH   SOLE 1 3 4 5 6 7 210,701 0 0
ABIOMED INC COM 003654100 24,739 260,931 SH   SOLE 1 3 4 5 6 7 8 214,267 0 46,664
ACADIA RLTY TR COM SH BEN INT 004239109 2,290 65,197 SH   SOLE 1 3 4 5 6 7 65,197 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,388 185,239 SH   SOLE 1 3 4 5 6 7 175,245 0 9,994
ACTIVISION BLIZZARD INC COM 00507V109 67,201 1,985,559 SH   SOLE 1 3 4 5 6 7 1,979,585 0 5,974
ACUITY BRANDS INC COM 00508Y102 1,603 7,348 SH   DFND 1 3 4 5 6 7 8 4,212 0 3,136
ACUITY BRANDS INC COM 00508Y102 3,038 13,929 SH   DFND 1 3 4 5 6 7 8 9 0 0 13,929
ACUITY BRANDS INC COM 00508Y102 64,504 295,700 SH   SOLE 1 3 4 5 6 7 8 237,150 0 58,550
ADOBE SYS INC COM 00724F101 109,286 1,165,220 SH   SOLE 1 3 4 5 6 7 8 991,837 0 173,383
ADVANCE AUTO PARTS INC COM 00751Y106 1,610 10,039 SH   SOLE 1 3 4 5 6 7 10,039 0 0
ADVISORY BRD CO COM 00762W107 6,906 214,151 SH   SOLE 1 3 4 5 6 7 8 175,800 0 38,351
AERCAP HOLDINGS NV SHS N00985106 585 15,090 SH   SOLE 1 3 4 5 6 7 15,090 0 0
AES CORP COM 00130H105 791 67,086 SH   SOLE 1 3 4 5 6 7 67,086 0 0
AETNA INC NEW COM 00817Y108 5,053 44,901 SH   SOLE 1 3 4 5 6 7 44,901 0 0
AFFILIATED MANAGERS GROUP COM 008252108 653 4,018 SH   DFND 1 3 4 5 6 7 8 0 0 4,018
AFFILIATED MANAGERS GROUP COM 008252108 2,898 17,847 SH   DFND 1 3 4 5 6 7 8 9 0 0 17,847
AFFILIATED MANAGERS GROUP COM 008252108 24,739 152,335 SH   SOLE 1 3 4 5 6 7 8 99,898 0 52,437
AFLAC INC COM 001055102 3,199 50,666 SH   SOLE 1 3 4 5 6 7 50,666 0 0
AGCO CORP COM 001084102 337 6,768 SH   SOLE 1 3 4 5 6 7 6,768 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,936 48,562 SH   SOLE 1 3 4 5 6 7 48,562 0 0
AGL RES INC COM 001204106 615 9,448 SH   SOLE 1 3 4 5 6 7 9,448 0 0
AIR PRODS & CHEMS INC COM 009158106 3,658 25,393 SH   SOLE 1 3 4 5 6 7 25,193 0 200
AIRGAS INC COM 009363102 1,165 8,218 SH   SOLE 1 3 4 5 6 7 8,218 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,634 101,382 SH   SOLE 1 3 4 5 6 7 97,266 0 4,116
ALBEMARLE CORP COM 012653101 2,073 32,445 SH   SOLE 1 3 4 5 6 7 31,245 0 1,200
ALCOA INC COM 013817101 4,170 435,091 SH   SOLE 1 3 4 5 6 7 418,491 0 16,600
ALERE INC COM 01449J105 8,635 170,629 SH   SOLE 1 3 4 5 6 7 170,629 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 464 5,100 SH   SOLE 1 3 4 5 6 7 5,100 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 10,237 73,531 SH   SOLE 1 3 4 5 6 7 8 29,897 0 43,634
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 62,017 784,573 SH   SOLE 1 3 4 5 6 7 689,373 0 95,200
ALIGN TECHNOLOGY INC COM 016255101 826 11,367 SH   DFND 1 3 4 5 6 7 8 0 0 11,367
ALIGN TECHNOLOGY INC COM 016255101 3,670 50,493 SH   DFND 1 3 4 5 6 7 8 9 0 0 50,493
ALIGN TECHNOLOGY INC COM 016255101 30,013 412,884 SH   SOLE 1 3 4 5 6 7 8 264,541 0 148,343
ALKERMES PLC SHS G01767105 754 22,039 SH   SOLE 1 3 4 5 6 7 22,039 0 0
ALLEGHANY CORP DEL COM 017175100 1,113 2,246 SH   SOLE 1 3 4 5 6 7 2,246 0 0
ALLEGIANT TRAVEL CO COM 01748X102 21,757 122,190 SH   SOLE 1 3 4 5 6 7 8 100,329 0 21,861
ALLEGION PUB LTD CO ORD SHS G0176J109 325 5,110 SH   SOLE 1 3 4 5 6 7 5,110 0 0
ALLERGAN PLC SHS G0177J108 13,558 50,555 SH   SOLE 1 3 4 5 6 7 50,555 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 24,433 111,101 SH   SOLE 1 3 4 5 6 7 111,101 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2,547 218,400 SH   SOLE 1 3 4 5 6 7 218,400 0 0
ALLIANT ENERGY CORP COM 018802108 1,044 14,053 SH   SOLE 1 3 4 5 6 7 14,053 0 0
ALLSTATE CORP COM 020002101 8,415 124,911 SH   SOLE 1 3 4 5 6 7 121,359 0 3,552
ALLY FINL INC COM 02005N100 1,097 58,650 SH   SOLE 1 3 4 5 6 7 58,650 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 636 10,138 SH   SOLE 1 3 4 5 6 7 10,138 0 0
ALPHABET INC CAP STK CL A 02079K305 210,168 275,543 SH   SOLE 1 3 4 5 6 7 8 262,935 0 12,608
ALPHABET INC CAP STK CL C 02079K107 245,402 329,483 SH   SOLE 1 3 4 5 6 7 328,243 0 1,240
ALTRIA GROUP INC COM 02209S103 5,807 92,690 SH   SOLE 1 3 4 5 6 7 92,690 0 0
AMAZON COM INC COM 023135106 90,039 151,635 SH   SOLE 1 3 4 5 6 7 151,635 0 0
AMDOCS LTD SHS G02602103 424 7,023 SH   SOLE 1 3 4 5 6 7 7,023 0 0
AMEREN CORP COM 023608102 1,573 31,407 SH   SOLE 1 3 4 5 6 7 31,407 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 681 16,598 SH   SOLE 1 3 4 5 6 7 16,598 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,129 60,673 SH   SOLE 1 3 4 5 6 7 60,673 0 0
AMERICAN ELEC PWR INC COM 025537101 4,179 62,939 SH   SOLE 1 3 4 5 6 7 62,939 0 0
AMERICAN EXPRESS CO COM 025816109 22,460 365,593 SH   SOLE 1 3 4 5 6 7 365,593 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 14,935 276,230 SH   SOLE 1 3 4 5 6 7 271,823 0 4,407
AMERICAN TOWER CORP NEW COM 03027X100 35,806 349,647 SH   SOLE 1 3 4 5 6 7 349,647 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,747 25,352 SH   SOLE 1 3 4 5 6 7 25,352 0 0
AMERIPRISE FINL INC COM 03076C106 2,960 31,472 SH   SOLE 1 3 4 5 6 7 31,472 0 0
AMERISOURCEBERGEN CORP COM 03073E105 24,289 280,591 SH   SOLE 1 3 4 5 6 7 280,591 0 0
AMETEK INC NEW COM 031100100 1,413 28,277 SH   SOLE 1 3 4 5 6 7 28,277 0 0
AMGEN INC COM 031162100 14,705 98,081 SH   SOLE 1 3 4 5 6 7 98,081 0 0
AMPHENOL CORP NEW CL A 032095101 1,071 18,515 SH   DFND 1 3 4 5 6 7 8 0 0 18,515
AMPHENOL CORP NEW CL A 032095101 4,755 82,242 SH   DFND 1 3 4 5 6 7 8 9 0 0 82,242
AMPHENOL CORP NEW CL A 032095101 56,323 974,114 SH   SOLE 1 3 4 5 6 7 8 711,545 0 262,569
ANADARKO PETE CORP COM 032511107 3,021 64,864 SH   SOLE 1 3 4 5 6 7 64,864 0 0
ANALOG DEVICES INC COM 032654105 2,233 37,718 SH   SOLE 1 3 4 5 6 7 37,718 0 0
ANNALY CAP MGMT INC COM 035710409 1,462 142,371 SH   SOLE 1 3 4 5 6 7 142,371 0 0
ANSYS INC COM 03662Q105 3,410 38,123 SH   DFND 1 3 4 5 6 7 8 9 0 0 38,123
ANSYS INC COM 03662Q105 29,114 325,446 SH   SOLE 1 3 4 5 6 7 8 213,507 0 111,939
ANSYS INC COM 03662Q105 768 8,582 SH   DFND 1 3 4 5 6 7 8 0 0 8,582
ANTERO RES CORP COM 03674X106 406 16,339 SH   SOLE 1 3 4 5 6 7 16,339 0 0
ANTHEM INC COM 036752103 5,322 38,282 SH   SOLE 1 3 4 5 6 7 33,764 0 4,518
AON PLC SHS CL A G0408V102 32,299 309,259 SH   SOLE 1 3 4 5 6 7 302,773 0 6,486
APACHE CORP COM 037411105 2,194 44,972 SH   SOLE 1 3 4 5 6 7 44,972 0 0
APPLE INC COM 037833100 395,494 3,629,553 SH   SOLE 1 3 4 5 6 7 3,616,367 0 13,186
APPLIED MATLS INC COM 038222105 60,364 2,849,388 SH   SOLE 1 3 4 5 6 7 2,849,388 0 0
ARAMARK COM 03852U106 555 16,765 SH   SOLE 1 3 4 5 6 7 16,765 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,191 16,759 SH   SOLE 1 3 4 5 6 7 16,759 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,118 85,858 SH   SOLE 1 3 4 5 6 7 84,078 0 1,780
ARES CAP CORP COM 04010L103 47,382 3,193,961 SH   SOLE 1 3 4 5 6 7 3,193,961 0 0
ARROW ELECTRS INC COM 042735100 608 9,434 SH   SOLE 1 3 4 5 6 7 9,434 0 0
ASHLAND INC NEW COM 044209104 4,855 44,144 SH   SOLE 1 3 4 5 6 7 44,144 0 0
ASSURANT INC COM 04621X108 463 6,005 SH   SOLE 1 3 4 5 6 7 6,005 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 884 31,378 SH   SOLE 1 3 4 5 6 7 31,378 0 0
AT&T INC COM 00206R102 6,769 172,797 SH   SOLE 1 3 4 5 6 7 172,797 0 0
ATMEL CORP COM 049513104 1,610 198,100 SH   SOLE 1 3 4 5 6 7 198,100 0 0
ATMOS ENERGY CORP COM 049560105 610 8,214 SH   SOLE 1 3 4 5 6 7 8,214 0 0
AUTODESK INC COM 052769106 1,366 23,428 SH   SOLE 1 3 4 5 6 7 23,428 0 0
AUTOLIV INC COM 052800109 1,191 10,051 SH   SOLE 1 3 4 5 6 7 10,051 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,187 68,972 SH   SOLE 1 3 4 5 6 7 60,061 0 8,911
AUTONATION INC COM 05329W102 195 4,172 SH   SOLE 1 3 4 5 6 7 4,172 0 0
AUTOZONE INC COM 053332102 2,805 3,523 SH   SOLE 1 3 4 5 6 7 3,523 0 0
AVALONBAY CMNTYS INC COM 053484101 25,081 131,944 SH   SOLE 1 3 4 5 6 7 131,944 0 0
AVERY DENNISON CORP COM 053611109 10,773 149,363 SH   SOLE 1 3 4 5 6 7 149,363 0 0
AVNET INC COM 053807103 880 19,870 SH   SOLE 1 3 4 5 6 7 19,870 0 0
AXALTA COATING SYS LTD COM G0750C108 4,154 142,266 SH   SOLE 1 3 4 5 6 7 133,878 0 8,388
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 628 11,317 SH   SOLE 1 3 4 5 6 7 11,317 0 0
B/E AEROSPACE INC COM 073302101 835 18,110 SH   SOLE 1 3 4 5 6 7 18,110 0 0
BAIDU INC SPON ADR REP A 056752108 102,640 537,732 SH   SOLE 1 3 4 5 6 7 513,332 0 24,400
BAKER HUGHES INC COM 057224107 2,283 52,089 SH   SOLE 1 3 4 5 6 7 52,089 0 0
BALCHEM CORP COM 057665200 16,112 259,786 SH   SOLE 1 3 4 5 6 7 8 213,328 0 46,458
BALL CORP COM 058498106 1,357 19,035 SH   SOLE 1 3 4 5 6 7 19,035 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,931 527,970 SH   SOLE 1 3 4 5 6 7 527,970 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,676 48,986 SH   SOLE 1 3 4 5 6 7 48,986 0 0
BANK AMER CORP COM 060505104 18,217 1,347,924 SH   SOLE 1 3 4 5 6 7 1,347,924 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,347 145,168 SH   SOLE 1 3 4 5 6 7 145,168 0 0
BANK OF THE OZARKS INC COM 063904106 22,573 537,835 SH   SOLE 1 3 4 5 6 7 8 447,206 0 90,629
BARCLAYS PLC ADR 06738E204 259 30,083 SH   SOLE 1 3 4 5 6 7 30,083 0 0
BARD C R INC COM 067383109 926 4,570 SH   DFND 1 3 4 5 6 7 8 0 0 4,570
BARD C R INC COM 067383109 4,113 20,296 SH   DFND 1 3 4 5 6 7 8 9 0 0 20,296
BARD C R INC COM 067383109 37,053 182,823 SH   SOLE 1 3 4 5 6 7 8 122,925 0 59,898
BARNES GROUP INC COM 067806109 12,915 368,688 SH   SOLE 1 3 4 5 6 7 8 302,738 0 65,950
BAXALTA INC COM 07177M103 12,567 311,002 SH   SOLE 1 3 4 5 6 7 311,002 0 0
BAXTER INTL INC COM 071813109 2,985 72,629 SH   SOLE 1 3 4 5 6 7 72,629 0 0
BAYTEX ENERGY CORP COM 07317Q105 2,843 716,182 SH   SOLE 1 3 4 5 6 7 716,182 0 0
BB&T CORP COM 054937107 3,318 99,755 SH   SOLE 1 3 4 5 6 7 99,755 0 0
BEACON ROOFING SUPPLY INC COM 073685109 370 9,031 SH   DFND 1 3 4 5 6 7 8 0 0 9,031
BEACON ROOFING SUPPLY INC COM 073685109 1,645 40,118 SH   DFND 1 3 4 5 6 7 8 9 0 0 40,118
BEACON ROOFING SUPPLY INC COM 073685109 26,121 636,932 SH   SOLE 1 3 4 5 6 7 8 463,999 0 172,933
BECTON DICKINSON & CO COM 075887109 15,558 102,466 SH   SOLE 1 3 4 5 6 7 102,466 0 0
BED BATH & BEYOND INC COM 075896100 1,077 21,704 SH   SOLE 1 3 4 5 6 7 21,704 0 0
BERKLEY W R CORP COM 084423102 933 16,629 SH   SOLE 1 3 4 5 6 7 16,629 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,682 22 SH   SOLE 1 3 4 5 6 7 22 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,160 170,335 SH   SOLE 1 3 4 5 6 7 170,335 0 0
BERRY PLASTICS GROUP INC COM 08579W103 3,208 88,751 SH   SOLE 1 3 4 5 6 7 81,645 0 7,106
BEST BUY INC COM 086516101 1,224 37,686 SH   SOLE 1 3 4 5 6 7 37,686 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 5,837 256,801 SH   SOLE 1 3 4 5 6 7 256,801 0 0
BIO TECHNE CORP COM 09073M104 17,806 188,382 SH   SOLE 1 3 4 5 6 7 8 159,731 0 28,651
BIOGEN INC COM 09062X103 8,344 32,046 SH   SOLE 1 3 4 5 6 7 29,446 0 2,600
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,617 19,603 SH   SOLE 1 3 4 5 6 7 19,603 0 0
BLACKBAUD INC COM 09227Q100 19,585 311,423 SH   SOLE 1 3 4 5 6 7 8 255,717 0 55,706
BLACKROCK INC COM 09247X101 5,153 15,138 SH   SOLE 1 3 4 5 6 7 15,138 0 0
BLOCK H & R INC COM 093671105 5,467 206,901 SH   SOLE 1 3 4 5 6 7 200,539 0 6,362
BOEING CO COM 097023105 10,147 79,896 SH   SOLE 1 3 4 5 6 7 79,896 0 0
BOFI HLDG INC COM 05566U108 11,844 555,013 SH   SOLE 1 3 4 5 6 7 8 455,570 0 99,443
BORGWARNER INC COM 099724106 1,257 32,751 SH   SOLE 1 3 4 5 6 7 32,751 0 0
BOSTON PROPERTIES INC COM 101121101 2,836 22,319 SH   SOLE 1 3 4 5 6 7 22,319 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,759 146,556 SH   SOLE 1 3 4 5 6 7 146,556 0 0
BOTTOMLINE TECH DEL INC COM 101388106 11,085 363,572 SH   SOLE 1 3 4 5 6 7 8 298,529 0 65,043
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 823 58,635 SH   SOLE 1 3 4 5 6 7 58,635 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 19,420 299,782 SH   SOLE 1 3 4 5 6 7 246,173 0 53,609
BRISTOL MYERS SQUIBB CO COM 110122108 12,066 188,934 SH   SOLE 1 3 4 5 6 7 188,934 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 439 3,754 SH   SOLE 1 3 4 5 6 7 3,754 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 380 14,821 SH   SOLE 1 3 4 5 6 7 14,821 0 0
BROADCOM LTD SHS Y09827109 88,118 570,306 SH   SOLE 1 3 4 5 6 7 570,306 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 678 11,424 SH   DFND 1 3 4 5 6 7 8 0 0 11,424
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,010 50,745 SH   DFND 1 3 4 5 6 7 8 9 0 0 50,745
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 24,660 415,779 SH   SOLE 1 3 4 5 6 7 8 266,447 0 149,332
BROWN FORMAN CORP CL B 115637209 1,473 14,962 SH   SOLE 1 3 4 5 6 7 14,962 0 0
BT GROUP PLC ADR 05577E101 364 11,358 SH   SOLE 1 3 4 5 6 7 11,358 0 0
BUNGE LIMITED COM G16962105 1,280 22,596 SH   SOLE 1 3 4 5 6 7 22,596 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,577 21,247 SH   SOLE 1 3 4 5 6 7 21,247 0 0
CA INC COM 12673P105 1,561 50,706 SH   SOLE 1 3 4 5 6 7 50,706 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 827 25,054 SH   SOLE 1 3 4 5 6 7 25,054 0 0
CABOT OIL & GAS CORP COM 127097103 1,312 57,794 SH   SOLE 1 3 4 5 6 7 57,794 0 0
CALIFORNIA RES CORP COM 13057Q107 755 733,094 SH   SOLE 1 3 4 5 6 7 731,887 0 1,207
CALPINE CORP COM NEW 131347304 654 43,087 SH   SOLE 1 3 4 5 6 7 43,087 0 0
CAMDEN PPTY TR SH BEN INT 133131102 808 9,616 SH   SOLE 1 3 4 5 6 7 9,616 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,584 23,575 SH   SOLE 1 3 4 5 6 7 23,575 0 0
CAMPBELL SOUP CO COM 134429109 1,471 23,062 SH   SOLE 1 3 4 5 6 7 23,062 0 0
CANTEL MEDICAL CORP COM 138098108 32,107 449,932 SH   SOLE 1 3 4 5 6 7 8 374,333 0 75,599
CAPITAL ONE FINL CORP COM 14040H105 4,961 71,536 SH   SOLE 1 3 4 5 6 7 71,536 0 0
CARDINAL HEALTH INC COM 14149Y108 61,205 746,994 SH   SOLE 1 3 4 5 6 7 746,994 0 0
CARE CAP PPTYS INC COM 141624106 11,082 413,217 SH   SOLE 1 3 4 5 6 7 413,217 0 0
CARMAX INC COM 143130102 1,486 29,073 SH   SOLE 1 3 4 5 6 7 29,073 0 0
CARNIVAL CORP PAIRED CTF 143658300 60,608 1,148,213 SH   SOLE 1 3 4 5 6 7 1,133,491 0 14,722
CARTER INC COM 146229109 974 9,246 SH   DFND 1 3 4 5 6 7 8 0 0 9,246
CARTER INC COM 146229109 4,328 41,069 SH   DFND 1 3 4 5 6 7 8 9 0 0 41,069
CARTER INC COM 146229109 35,361 335,558 SH   SOLE 1 3 4 5 6 7 8 215,033 0 120,525
CATERPILLAR INC DEL COM 149123101 8,931 116,698 SH   SOLE 1 3 4 5 6 7 116,698 0 0
CAVIUM INC COM 14964U108 20,677 338,003 SH   SOLE 1 3 4 5 6 7 338,003 0 0
CBRE GROUP INC CL A 12504L109 1,128 39,143 SH   SOLE 1 3 4 5 6 7 39,143 0 0
CBS CORP NEW CL B 124857202 2,732 49,568 SH   SOLE 1 3 4 5 6 7 49,568 0 0
CDK GLOBAL INC COM 12508E101 862 18,500 SH   SOLE 1 3 4 5 6 7 18,500 0 0
CDW CORP COM 12514G108 37,448 902,260 SH   SOLE 1 3 4 5 6 7 902,260 0 0
CELANESE CORP DEL COM SER A 150870103 1,370 20,915 SH   SOLE 1 3 4 5 6 7 8 20,915 0 0
CELGENE CORP COM 151020104 21,625 216,017 SH   SOLE 1 3 4 5 6 7 118,015 0 98,002
CENTENE CORP DEL COM 15135B101 947 15,388 SH   SOLE 1 3 4 5 6 7 15,388 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,351 64,576 SH   SOLE 1 3 4 5 6 7 64,576 0 0
CENTURYLINK INC COM 156700106 2,256 70,624 SH   SOLE 1 3 4 5 6 7 70,624 0 0
CERNER CORP COM 156782104 752 14,196 SH   DFND 1 3 4 5 6 7 8 0 0 14,196
CERNER CORP COM 156782104 3,339 63,055 SH   DFND 1 3 4 5 6 7 8 9 0 0 63,055
CERNER CORP COM 156782104 40,338 761,664 SH   SOLE 1 3 4 5 6 7 8 396,700 0 364,964
CF INDS HLDGS INC COM 125269100 4,653 148,591 SH   SOLE 1 3 4 5 6 7 145,791 0 2,800
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,935 9,564 SH   SOLE 1 3 4 5 6 7 9,564 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 58,308 666,153 SH   SOLE 1 3 4 5 6 7 666,153 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,089 32,022 SH   SOLE 1 3 4 5 6 7 32,022 0 0
CHEVRON CORP NEW COM 166764100 38,051 398,881 SH   SOLE 1 3 4 5 6 7 392,319 0 6,562
CHICAGO BRIDGE & IRON CO N V COM 167250109 409 11,167 SH   SOLE 1 3 4 5 6 7 11,167 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,701 3,610 SH   SOLE 1 3 4 5 6 7 3,610 0 0
CHUBB LIMITED COM H1467J104 7,240 60,707 SH   SOLE 1 3 4 5 6 7 60,707 0 0
CHURCH & DWIGHT INC COM 171340102 1,045 11,336 SH   DFND 1 3 4 5 6 7 8 0 0 11,336
CHURCH & DWIGHT INC COM 171340102 4,642 50,356 SH   DFND 1 3 4 5 6 7 8 9 0 0 50,356
CHURCH & DWIGHT INC COM 171340102 39,020 423,302 SH   SOLE 1 3 4 5 6 7 8 276,960 0 146,342
CHUYS HLDGS INC COM 171604101 10,725 345,181 SH   SOLE 1 3 4 5 6 7 8 283,211 0 61,970
CIGNA CORPORATION COM 125509109 4,449 32,413 SH   SOLE 1 3 4 5 6 7 32,413 0 0
CIMAREX ENERGY CO COM 171798101 983 10,111 SH   SOLE 1 3 4 5 6 7 10,111 0 0
CINCINNATI FINL CORP COM 172062101 1,405 21,502 SH   SOLE 1 3 4 5 6 7 21,502 0 0
CINTAS CORP COM 172908105 1,130 12,585 SH   SOLE 1 3 4 5 6 7 12,585 0 0
CISCO SYS INC COM 17275R102 223,908 7,863,308 SH   SOLE 1 3 4 5 6 7 7,826,893 0 36,415
CIT GROUP INC COM NEW 125581801 802 25,818 SH   SOLE 1 3 4 5 6 7 25,818 0 0
CITIGROUP INC COM NEW 172967424 17,081 409,185 SH   SOLE 1 3 4 5 6 7 387,982 0 21,203
CITIZENS FINL GROUP INC COM 174610105 17,217 822,221 SH   SOLE 1 3 4 5 6 7 797,163 0 25,058
CITRIX SYS INC COM 177376100 1,526 19,421 SH   SOLE 1 3 4 5 6 7 19,421 0 0
CLOROX CO DEL COM 189054109 2,397 19,019 SH   SOLE 1 3 4 5 6 7 19,019 0 0
CME GROUP INC COM 12572Q105 3,902 40,641 SH   SOLE 1 3 4 5 6 7 40,641 0 0
CMS ENERGY CORP COM 125896100 1,548 36,494 SH   SOLE 1 3 4 5 6 7 36,494 0 0
COACH INC COM 189754104 1,435 35,790 SH   SOLE 1 3 4 5 6 7 35,790 0 0
COCA COLA CO COM 191216100 46,035 992,669 SH   SOLE 1 3 4 5 6 7 970,034 0 22,635
COCA COLA ENTERPRISES INC NE COM 19122T109 1,178 23,234 SH   SOLE 1 3 4 5 6 7 23,234 0 0
COGNEX CORP COM 192422103 26,640 683,996 SH   SOLE 1 3 4 5 6 7 8 627,081 0 56,915
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 943 15,034 SH   DFND 1 3 4 5 6 7 8 0 0 15,034
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,187 66,780 SH   DFND 1 3 4 5 6 7 8 9 0 0 66,780
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 225,569 3,597,599 SH   SOLE 1 3 4 5 6 7 8 2,923,999 0 673,600
COLGATE PALMOLIVE CO COM 194162103 29,108 411,920 SH   SOLE 1 3 4 5 6 7 411,920 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 1,124 44,775 SH   SOLE 1 3 4 5 6 7 44,775 0 0
COMCAST CORP NEW CL A 20030N101 43,991 720,164 SH   SOLE 1 3 4 5 6 7 707,462 0 12,702
COMERICA INC COM 200340107 537 14,182 SH   SOLE 1 3 4 5 6 7 14,182 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 13,586 604,497 SH   SOLE 1 3 4 5 6 7 604,497 0 0
COMPUTER SCIENCES CORP COM 205363104 158 4,588 SH   SOLE 1 3 4 5 6 7 4,588 0 0
CONAGRA FOODS INC COM 205887102 2,401 53,798 SH   SOLE 1 3 4 5 6 7 53,798 0 0
CONCHO RES INC COM 20605P101 2,094 20,720 SH   SOLE 1 3 4 5 6 7 20,020 0 700
CONOCOPHILLIPS COM 20825C104 2,252 55,940 SH   SOLE 1 3 4 5 6 7 55,940 0 0
CONSOLIDATED EDISON INC COM 209115104 3,048 39,774 SH   SOLE 1 3 4 5 6 7 39,774 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,779 25,009 SH   SOLE 1 3 4 5 6 7 25,009 0 0
CONTINENTAL RESOURCES INC COM 212015101 2,404 79,180 SH   SOLE 1 3 4 5 6 7 79,180 0 0
COOPER COS INC COM NEW 216648402 680 4,419 SH   DFND 1 3 4 5 6 7 8 0 0 4,419
COOPER COS INC COM NEW 216648402 3,023 19,631 SH   DFND 1 3 4 5 6 7 8 9 0 0 19,631
COOPER COS INC COM NEW 216648402 51,161 332,278 SH   SOLE 1 3 4 5 6 7 8 275,243 0 57,035
COPA HOLDINGS SA CL A P31076105 481 7,100 SH   SOLE 1 3 4 5 6 7 7,100 0 0
COPART INC COM 217204106 21,383 524,480 SH   SOLE 1 3 4 5 6 7 8 335,756 0 188,724
COPART INC COM 217204106 2,618 64,217 SH   DFND 1 3 4 5 6 7 8 9 0 0 64,217
COPART INC COM 217204106 589 14,457 SH   DFND 1 3 4 5 6 7 8 0 0 14,457
CORE LABORATORIES N V COM N22717107 775 6,893 SH   SOLE 1 3 4 5 6 7 6,893 0 0
CORNING INC COM 219350105 3,054 146,248 SH   SOLE 1 3 4 5 6 7 146,248 0 0
COSTAR GROUP INC COM 22160N109 602 3,199 SH   DFND 1 3 4 5 6 7 8 0 0 3,199
COSTAR GROUP INC COM 22160N109 2,673 14,207 SH   DFND 1 3 4 5 6 7 8 9 0 0 14,207
COSTAR GROUP INC COM 22160N109 21,865 116,199 SH   SOLE 1 3 4 5 6 7 8 74,466 0 41,733
COSTCO WHSL CORP NEW COM 22160K105 27,252 172,872 SH   SOLE 1 3 4 5 6 7 73,261 0 99,611
CREDICORP LTD COM G2519Y108 3,104 23,700 SH   SOLE 1 3 4 5 6 7 23,700 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,222 88,283 SH   SOLE 1 3 4 5 6 7 88,283 0 0
CRITEO S A SPONS ADS 226718104 41,034 990,558 SH   SOLE 1 3 4 5 6 7 990,558 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,554 41,083 SH   SOLE 1 3 4 5 6 7 41,083 0 0
CROWN HOLDINGS INC COM 228368106 14,398 290,361 SH   SOLE 1 3 4 5 6 7 290,361 0 0
CSRA INC COM 12650T104 123 4,588 SH   SOLE 1 3 4 5 6 7 4,588 0 0
CSX CORP COM 126408103 3,017 117,160 SH   SOLE 1 3 4 5 6 7 117,160 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 13,534 305,883 SH   SOLE 1 3 4 5 6 7 260,299 0 45,584
CUMMINS INC COM 231021106 25,804 234,606 SH   SOLE 1 3 4 5 6 7 227,835 0 6,771
CVS HEALTH CORP COM 126650100 96,190 927,672 SH   SOLE 1 3 4 5 6 7 914,943 0 12,729
CYRUSONE INC COM 23283R100 8,118 177,734 SH   SOLE 1 3 4 5 6 7 177,734 0 0
CYTRX CORP COM PAR $.001 232828509 3 1,158 SH   SOLE 1 3 4 5 6 7 1,158 0 0
D R HORTON INC COM 23331A109 1,121 37,080 SH   SOLE 1 3 4 5 6 7 37,080 0 0
DANAHER CORP DEL COM 235851102 24,821 261,582 SH   SOLE 1 3 4 5 6 7 8 109,226 0 152,356
DARDEN RESTAURANTS INC COM 237194105 1,195 18,022 SH   SOLE 1 3 4 5 6 7 18,022 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,661 36,268 SH   SOLE 1 3 4 5 6 7 24,386 0 11,882
DEERE & CO COM 244199105 20,902 271,490 SH   SOLE 1 3 4 5 6 7 264,220 0 7,270
DELPHI AUTOMOTIVE PLC SHS G27823106 77,931 1,039,014 SH   SOLE 1 3 4 5 6 7 1,027,043 0 11,971
DELTA AIR LINES INC DEL COM NEW 247361702 1,313 26,969 SH   SOLE 1 3 4 5 6 7 26,969 0 0
DENBURY RES INC COM NEW 247916208 4,320 1,945,894 SH   SOLE 1 3 4 5 6 7 1,945,894 0 0
DENTSPLY SIRONA INC COM 24906P109 33,869 549,557 SH   SOLE 1 3 4 5 6 7 8 361,967 0 187,590
DENTSPLY SIRONA INC COM 24906P109 3,937 63,880 SH   DFND 1 3 4 5 6 7 8 9 0 0 63,880
DENTSPLY SIRONA INC COM 24906P109 886 14,381 SH   DFND 1 3 4 5 6 7 8 0 0 14,381
DEVON ENERGY CORP NEW COM 25179M103 6,517 237,530 SH   SOLE 1 3 4 5 6 7 237,530 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 366 3,392 SH   SOLE 1 3 4 5 6 7 3,392 0 0
DICKS SPORTING GOODS INC COM 253393102 484 10,358 SH   SOLE 1 3 4 5 6 7 10,358 0 0
DIGITAL RLTY TR INC COM 253868103 1,463 16,535 SH   SOLE 1 3 4 5 6 7 16,535 0 0
DISCOVER FINL SVCS COM 254709108 2,949 57,901 SH   SOLE 1 3 4 5 6 7 57,901 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 574 20,061 SH   SOLE 1 3 4 5 6 7 20,061 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 970 35,907 SH   SOLE 1 3 4 5 6 7 35,907 0 0
DISH NETWORK CORP CL A 25470M109 1,293 27,939 SH   SOLE 1 3 4 5 6 7 27,939 0 0
DISNEY WALT CO COM DISNEY 254687106 51,095 514,550 SH   SOLE 1 3 4 5 6 7 8 385,056 0 129,494
DOLLAR GEN CORP NEW COM 256677105 19,887 232,241 SH   SOLE 1 3 4 5 6 7 232,241 0 0
DOLLAR TREE INC COM 256746108 2,041 24,748 SH   SOLE 1 3 4 5 6 7 24,748 0 0
DOMINION RES INC VA NEW COM 25746U109 5,730 76,290 SH   SOLE 1 3 4 5 6 7 76,290 0 0
DONALDSON INC COM 257651109 11,927 373,759 SH   SOLE 1 3 4 5 6 7 8 306,861 0 66,898
DORMAN PRODUCTS INC COM 258278100 11,671 214,455 SH   SOLE 1 3 4 5 6 7 8 176,066 0 38,389
DOVER CORP COM 260003108 1,126 17,503 SH   SOLE 1 3 4 5 6 7 17,503 0 0
DOW CHEM CO COM 260543103 7,439 146,210 SH   SOLE 1 3 4 5 6 7 146,210 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,912 21,389 SH   SOLE 1 3 4 5 6 7 21,389 0 0
DRIL-QUIP INC COM 262037104 6,975 115,179 SH   SOLE 1 3 4 5 6 7 8 94,562 0 20,617
DTE ENERGY CO COM 233331107 2,307 25,436 SH   SOLE 1 3 4 5 6 7 25,436 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 7,207 113,796 SH   SOLE 1 3 4 5 6 7 113,796 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 17,353 215,096 SH   SOLE 1 3 4 5 6 7 215,096 0 0
DUKE REALTY CORP COM NEW 264411505 1,180 52,369 SH   SOLE 1 3 4 5 6 7 52,369 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 413 4,009 SH   SOLE 1 3 4 5 6 7 4,009 0 0
E M C CORP MASS COM 268648102 6,534 245,138 SH   SOLE 1 3 4 5 6 7 245,138 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 4,396 179,493 SH   SOLE 1 3 4 5 6 7 171,608 0 7,885
EAST WEST BANCORP INC COM 27579R104 693 21,345 SH   DFND 1 3 4 5 6 7 8 0 0 21,345
EAST WEST BANCORP INC COM 27579R104 3,080 94,816 SH   DFND 1 3 4 5 6 7 8 9 0 0 94,816
EAST WEST BANCORP INC COM 27579R104 25,159 774,594 SH   SOLE 1 3 4 5 6 7 8 495,974 0 278,620
EASTMAN CHEM CO COM 277432100 1,486 20,571 SH   SOLE 1 3 4 5 6 7 20,571 0 0
EATON CORP PLC SHS G29183103 3,779 60,424 SH   SOLE 1 3 4 5 6 7 60,424 0 0
EATON VANCE CORP COM NON VTG 278265103 329 9,828 SH   SOLE 1 3 4 5 6 7 9,828 0 0
EBAY INC COM 278642103 8,974 376,179 SH   SOLE 1 3 4 5 6 7 376,179 0 0
ECOLAB INC COM 278865100 20,090 180,164 SH   SOLE 1 3 4 5 6 7 8 57,474 0 122,690
EDGEWELL PERS CARE CO COM 28035Q102 745 9,250 SH   SOLE 1 3 4 5 6 7 9,250 0 0
EDISON INTL COM 281020107 2,647 36,825 SH   SOLE 1 3 4 5 6 7 36,825 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,416 27,384 SH   SOLE 1 3 4 5 6 7 27,384 0 0
ELECTRONIC ARTS INC COM 285512109 43,956 664,944 SH   SOLE 1 3 4 5 6 7 664,944 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 7,230 170,558 SH   SOLE 1 3 4 5 6 7 8 140,049 0 30,509
EMBRAER S A SP ADR REP 4 COM 29082A107 4,441 168,430 SH   SOLE 1 3 4 5 6 7 168,430 0 0
EMERSON ELEC CO COM 291011104 4,529 83,259 SH   SOLE 1 3 4 5 6 7 83,259 0 0
EMPIRE ST RLTY TR INC CL A 292104106 9,288 529,990 SH   SOLE 1 3 4 5 6 7 529,990 0 0
ENCANA CORP COM 292505104 1,418 232,839 SH   SOLE 1 3 4 5 6 7 232,839 0 0
ENDO INTL PLC SHS G30401106 770 27,347 SH   SOLE 1 3 4 5 6 7 27,347 0 0
ENERGEN CORP COM 29265N108 2,551 69,717 SH   SOLE 1 3 4 5 6 7 69,717 0 0
ENTERGY CORP NEW COM 29364G103 2,028 25,588 SH   SOLE 1 3 4 5 6 7 25,588 0 0
ENVESTNET INC COM 29404K106 8,792 323,247 SH   SOLE 1 3 4 5 6 7 8 265,416 0 57,831
ENVISION HEALTHCARE HLDGS IN COM 29413U103 311 15,247 SH   SOLE 1 3 4 5 6 7 15,247 0 0
EOG RES INC COM 26875P101 13,376 184,278 SH   SOLE 1 3 4 5 6 7 181,478 0 2,800
EPAM SYS INC COM 29414B104 32,087 429,688 SH   SOLE 1 3 4 5 6 7 429,688 0 0
EPLUS INC COM 294268107 9,519 118,234 SH   SOLE 1 3 4 5 6 7 8 97,085 0 21,149
EQT CORP COM 26884L109 1,462 21,739 SH   SOLE 1 3 4 5 6 7 21,739 0 0
EQUIFAX INC COM 294429105 1,867 16,341 SH   SOLE 1 3 4 5 6 7 16,341 0 0
EQUINIX INC COM PAR $0.001 29444U700 11,251 34,032 SH   SOLE 1 3 4 5 6 7 34,032 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 778 10,690 SH   SOLE 1 3 4 5 6 7 10,690 0 0
EQUITY ONE COM 294752100 10,681 372,621 SH   SOLE 1 3 4 5 6 7 372,621 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,902 51,998 SH   SOLE 1 3 4 5 6 7 51,998 0 0
ESSEX PPTY TR INC COM 297178105 12,366 52,868 SH   SOLE 1 3 4 5 6 7 52,868 0 0
EVEREST RE GROUP LTD COM G3223R108 1,386 7,023 SH   SOLE 1 3 4 5 6 7 7,023 0 0
EVERSOURCE ENERGY COM 30040W108 2,437 41,750 SH   SOLE 1 3 4 5 6 7 41,750 0 0
EXAMWORKS GROUP INC COM 30066A105 3,418 115,577 SH   SOLE 1 3 4 5 6 7 115,577 0 0
EXELON CORP COM 30161N101 4,182 116,579 SH   SOLE 1 3 4 5 6 7 116,579 0 0
EXLSERVICE HOLDINGS INC COM 302081104 8,529 164,660 SH   SOLE 1 3 4 5 6 7 8 135,206 0 29,454
EXPEDIA INC DEL COM NEW 30212P303 1,516 14,060 SH   SOLE 1 3 4 5 6 7 14,060 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,415 29,002 SH   SOLE 1 3 4 5 6 7 29,002 0 0
EXPONENT INC COM 30214U102 11,357 222,652 SH   SOLE 1 3 4 5 6 7 8 182,825 0 39,827
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,611 81,728 SH   SOLE 1 3 4 5 6 7 81,728 0 0
EXTRA SPACE STORAGE INC COM 30225T102 8,903 95,300 SH   SOLE 1 3 4 5 6 7 95,300 0 0
EXXON MOBIL CORP COM 30231G102 47,390 566,764 SH   SOLE 1 3 4 5 6 7 556,850 0 9,914
F M C CORP COM NEW 302491303 793 19,637 SH   SOLE 1 3 4 5 6 7 19,637 0 0
F5 NETWORKS INC COM 315616102 47,545 449,234 SH   SOLE 1 3 4 5 6 7 449,234 0 0
FACEBOOK INC CL A 30303M102 268,469 2,353,028 SH   SOLE 1 3 4 5 6 7 2,347,993 0 5,035
FACTSET RESH SYS INC COM 303075105 11,537 76,137 SH   SOLE 1 3 4 5 6 7 8 62,526 0 13,611
FAIR ISAAC CORP COM 303250104 14,708 138,640 SH   SOLE 1 3 4 5 6 7 8 113,874 0 24,766
FASTENAL CO COM 311900104 25,188 514,044 SH   SOLE 1 3 4 5 6 7 8 343,477 0 170,567
FASTENAL CO COM 311900104 640 13,064 SH   DFND 1 3 4 5 6 7 8 0 0 13,064
FASTENAL CO COM 311900104 2,843 58,028 SH   DFND 1 3 4 5 6 7 8 9 0 0 58,028
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 14,023 89,899 SH   SOLE 1 3 4 5 6 7 89,899 0 0
FEDEX CORP COM 31428X106 26,213 161,138 SH   SOLE 1 3 4 5 6 7 156,669 0 4,469
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 932 27,496 SH   SOLE 1 3 4 5 6 7 27,496 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 62,404 985,851 SH   SOLE 1 3 4 5 6 7 985,851 0 0
FIFTH THIRD BANCORP COM 316773100 1,553 93,105 SH   SOLE 1 3 4 5 6 7 93,105 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,357 20,389 SH   SOLE 1 3 4 5 6 7 20,389 0 0
FIRST SOLAR INC COM 336433107 336 4,912 SH   SOLE 1 3 4 5 6 7 4,912 0 0
FIRSTENERGY CORP COM 337932107 2,151 59,775 SH   SOLE 1 3 4 5 6 7 59,775 0 0
FISERV INC COM 337738108 1,165 11,357 SH   DFND 1 3 4 5 6 7 8 0 0 11,357
FISERV INC COM 337738108 5,175 50,449 SH   DFND 1 3 4 5 6 7 8 9 0 0 50,449
FISERV INC COM 337738108 69,334 675,905 SH   SOLE 1 3 4 5 6 7 8 330,191 0 345,714
FIVE9 INC COM 338307101 181 20,364 SH   SOLE 1 3 4 5 6 7 20,364 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 33,531 225,463 SH   SOLE 1 3 4 5 6 7 225,463 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 701 58,132 SH   SOLE 1 3 4 5 6 7 58,132 0 0
FLIR SYS INC COM 302445101 421 12,797 SH   SOLE 1 3 4 5 6 7 12,797 0 0
FLOWSERVE CORP COM 34354P105 938 21,114 SH   SOLE 1 3 4 5 6 7 21,114 0 0
FLUOR CORP NEW COM 343412102 745 13,879 SH   SOLE 1 3 4 5 6 7 13,879 0 0
FMC TECHNOLOGIES INC COM 30249U101 722 26,381 SH   SOLE 1 3 4 5 6 7 26,381 0 0
FOOT LOCKER INC COM 344849104 1,464 22,698 SH   SOLE 1 3 4 5 6 7 22,698 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,233 461,867 SH   SOLE 1 3 4 5 6 7 461,867 0 0
FORTINET INC COM 34959E109 351 11,447 SH   SOLE 1 3 4 5 6 7 11,447 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,111 19,822 SH   SOLE 1 3 4 5 6 7 19,822 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 57 3,159 SH   SOLE 1 3 4 5 6 7 3,159 0 0
FRANKLIN RES INC COM 354613101 2,122 54,349 SH   SOLE 1 3 4 5 6 7 54,349 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,305 223,056 SH   SOLE 1 3 4 5 6 7 223,056 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 226 40,445 SH   SOLE 1 3 4 5 6 7 40,445 0 0
GALLAGHER ARTHUR J & CO COM 363576109 815 18,318 SH   SOLE 1 3 4 5 6 7 18,318 0 0
GAMESTOP CORP NEW CL A 36467W109 409 12,890 SH   SOLE 1 3 4 5 6 7 12,890 0 0
GAP INC DEL COM 364760108 852 28,976 SH   SOLE 1 3 4 5 6 7 28,976 0 0
GARMIN LTD SHS H2906T109 533 13,338 SH   SOLE 1 3 4 5 6 7 13,338 0 0
GARTNER INC COM 366651107 868 9,714 SH   DFND 1 3 4 5 6 7 8 0 0 9,714
GARTNER INC COM 366651107 3,855 43,149 SH   DFND 1 3 4 5 6 7 8 9 0 0 43,149
GARTNER INC COM 366651107 32,184 360,197 SH   SOLE 1 3 4 5 6 7 8 233,410 0 126,787
GENERAL DYNAMICS CORP COM 369550108 4,492 34,192 SH   SOLE 1 3 4 5 6 7 34,192 0 0
GENERAL ELECTRIC CO COM 369604103 41,611 1,308,727 SH   SOLE 1 3 4 5 6 7 1,308,727 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 16,610 558,786 SH   SOLE 1 3 4 5 6 7 558,786 0 0
GENERAL MLS INC COM 370334104 4,677 73,825 SH   SOLE 1 3 4 5 6 7 73,825 0 0
GENERAL MTRS CO COM 37045V100 5,744 182,778 SH   SOLE 1 3 4 5 6 7 182,778 0 0
GENESEE & WYO INC CL A 371559105 8,772 139,912 SH   SOLE 1 3 4 5 6 7 8 114,837 0 25,075
GENTEX CORP COM 371901109 242 15,416 SH   SOLE 1 3 4 5 6 7 15,416 0 0
GENTHERM INC COM 37253A103 4,562 109,692 SH   SOLE 1 3 4 5 6 7 8 90,751 0 18,941
GENUINE PARTS CO COM 372460105 2,021 20,347 SH   SOLE 1 3 4 5 6 7 20,347 0 0
G-III APPAREL GROUP LTD COM 36237H101 13,036 266,643 SH   SOLE 1 3 4 5 6 7 8 218,944 0 47,699
GILEAD SCIENCES INC COM 375558103 17,550 191,189 SH   SOLE 1 3 4 5 6 7 181,189 0 10,000
GLOBAL PMTS INC COM 37940X102 663 10,149 SH   SOLE 1 3 4 5 6 7 10,149 0 0
GLOBUS MED INC CL A 379577208 11,803 496,975 SH   SOLE 1 3 4 5 6 7 8 408,108 0 88,867
GOLDMAN SACHS GROUP INC COM 38141G104 8,230 52,418 SH   SOLE 1 3 4 5 6 7 52,418 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,294 39,241 SH   SOLE 1 3 4 5 6 7 39,241 0 0
GRACE W R & CO DEL NEW COM 38388F108 404 5,685 SH   SOLE 1 3 4 5 6 7 5,685 0 0
GRAINGER W W INC COM 384802104 10,918 46,784 SH   SOLE 1 3 4 5 6 7 8 14,236 0 32,548
GRIFOLS S A SP ADR REP B NVT 398438408 53,201 3,439,927 SH   SOLE 1 3 4 5 6 7 2,483,927 0 956,000
GULFPORT ENERGY CORP COM NEW 402635304 2,823 99,600 SH   SOLE 1 3 4 5 6 7 99,600 0 0
HAIN CELESTIAL GROUP INC COM 405217100 720 17,606 SH   DFND 1 3 4 5 6 7 8 0 0 17,606
HAIN CELESTIAL GROUP INC COM 405217100 3,199 78,205 SH   DFND 1 3 4 5 6 7 8 9 0 0 78,205
HAIN CELESTIAL GROUP INC COM 405217100 26,542 648,780 SH   SOLE 1 3 4 5 6 7 8 417,398 0 231,382
HALLIBURTON CO COM 406216101 4,087 114,414 SH   SOLE 1 3 4 5 6 7 114,414 0 0
HANESBRANDS INC COM 410345102 1,430 50,460 SH   SOLE 1 3 4 5 6 7 50,460 0 0
HARLEY DAVIDSON INC COM 412822108 1,599 31,158 SH   SOLE 1 3 4 5 6 7 31,158 0 0
HARMAN INTL INDS INC COM 413086109 793 8,911 SH   SOLE 1 3 4 5 6 7 8,911 0 0
HARRIS CORP DEL COM 413875105 1,376 17,674 SH   SOLE 1 3 4 5 6 7 17,674 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,455 161,756 SH   SOLE 1 3 4 5 6 7 156,317 0 5,439
HASBRO INC COM 418056107 1,025 12,802 SH   SOLE 1 3 4 5 6 7 12,802 0 0
HCA HOLDINGS INC COM 40412C101 3,159 40,473 SH   SOLE 1 3 4 5 6 7 40,473 0 0
HCP INC COM 40414L109 2,022 62,059 SH   SOLE 1 3 4 5 6 7 62,059 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 248 4,017 SH   SOLE 1 3 4 5 6 7 4,017 0 0
HEALTHCARE SVCS GRP INC COM 421906108 18,717 508,486 SH   SOLE 1 3 4 5 6 7 8 417,560 0 90,926
HEALTHCARE TR AMER INC CL A NEW 42225P501 604 20,523 SH   SOLE 1 3 4 5 6 7 20,523 0 0
HEALTHSOUTH CORP COM NEW 421924309 12,492 331,826 SH   SOLE 1 3 4 5 6 7 331,826 0 0
HELMERICH & PAYNE INC COM 423452101 789 13,435 SH   SOLE 1 3 4 5 6 7 13,435 0 0
HERBALIFE LTD COM USD SHS G4412G101 196 3,190 SH   SOLE 1 3 4 5 6 7 3,190 0 0
HERSHEY CO COM 427866108 1,750 19,000 SH   SOLE 1 3 4 5 6 7 19,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 586 55,601 SH   SOLE 1 3 4 5 6 7 55,601 0 0
HESS CORP COM 42809H107 1,899 36,068 SH   SOLE 1 3 4 5 6 7 36,068 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,897 219,681 SH   SOLE 1 3 4 5 6 7 219,681 0 0
HIBBETT SPORTS INC COM 428567101 6,781 188,895 SH   SOLE 1 3 4 5 6 7 8 155,030 0 33,865
HIGHWOODS PPTYS INC COM 431284108 10,154 212,404 SH   SOLE 1 3 4 5 6 7 212,404 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,374 61,020 SH   SOLE 1 3 4 5 6 7 61,020 0 0
HOLLYFRONTIER CORP COM 436106108 1,004 28,400 SH   SOLE 1 3 4 5 6 7 28,400 0 0
HOLOGIC INC COM 436440101 1,181 34,214 SH   SOLE 1 3 4 5 6 7 34,214 0 0
HOME DEPOT INC COM 437076102 22,022 165,025 SH   SOLE 1 3 4 5 6 7 165,025 0 0
HONEYWELL INTL INC COM 438516106 10,963 97,824 SH   SOLE 1 3 4 5 6 7 97,824 0 0
HORMEL FOODS CORP COM 440452100 1,676 38,774 SH   SOLE 1 3 4 5 6 7 38,774 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,868 111,865 SH   SOLE 1 3 4 5 6 7 111,865 0 0
HP INC COM 40434L105 35,164 2,855,346 SH   SOLE 1 3 4 5 6 7 2,855,346 0 0
HUBBELL INC COM 443510607 12,727 120,122 SH   SOLE 1 3 4 5 6 7 120,122 0 0
HUDSON PAC PPTYS INC COM 444097109 11,300 391,745 SH   SOLE 1 3 4 5 6 7 391,745 0 0
HUMANA INC COM 444859102 3,394 18,556 SH   SOLE 1 3 4 5 6 7 18,556 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,877 34,158 SH   DFND 1 3 4 5 6 7 8 9 0 0 34,158
HUNT J B TRANS SVCS INC COM 445658107 24,539 291,299 SH   SOLE 1 3 4 5 6 7 8 190,917 0 100,382
HUNT J B TRANS SVCS INC COM 445658107 648 7,689 SH   DFND 1 3 4 5 6 7 8 0 0 7,689
HUNTINGTON BANCSHARES INC COM 446150104 861 90,379 SH   SOLE 1 3 4 5 6 7 90,379 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 528 40,000 SH   SOLE 1 3 4 5 6 7 40,000 0 0
ICICI BK LTD ADR 45104G104 3,973 554,500 SH   SOLE 1 3 4 5 6 7 554,500 0 0
ICON PLC SHS G4705A100 47,757 635,864 SH   SOLE 1 3 4 5 6 7 635,864 0 0
IDEX CORP COM 45167R104 758 9,140 SH   DFND 1 3 4 5 6 7 8 0 0 9,140
IDEX CORP COM 45167R104 3,365 40,599 SH   DFND 1 3 4 5 6 7 8 9 0 0 40,599
IDEX CORP COM 45167R104 27,528 332,143 SH   SOLE 1 3 4 5 6 7 8 212,835 0 119,308
IDEXX LABS INC COM 45168D104 18,439 235,436 SH   SOLE 1 3 4 5 6 7 8 150,727 0 84,709
IDEXX LABS INC COM 45168D104 506 6,463 SH   DFND 1 3 4 5 6 7 8 0 0 6,463
IDEXX LABS INC COM 45168D104 2,249 28,711 SH   DFND 1 3 4 5 6 7 8 9 0 0 28,711
IHS INC CL A 451734107 22,952 184,858 SH   SOLE 1 3 4 5 6 7 8 107,145 0 77,713
IHS INC CL A 451734107 2,317 18,660 SH   DFND 1 3 4 5 6 7 8 9 0 0 18,660
IHS INC CL A 451734107 522 4,201 SH   DFND 1 3 4 5 6 7 8 0 0 4,201
ILLINOIS TOOL WKS INC COM 452308109 15,021 146,578 SH   SOLE 1 3 4 5 6 7 8 44,260 0 102,318
ILLUMINA INC COM 452327109 3,043 18,774 SH   SOLE 1 3 4 5 6 7 18,774 0 0
IMS HEALTH HLDGS INC COM 44970B109 343 12,924 SH   SOLE 1 3 4 5 6 7 12,924 0 0
INCYTE CORP COM 45337C102 1,421 19,608 SH   SOLE 1 3 4 5 6 7 19,608 0 0
INFOSYS LTD SPONSORED ADR 456788108 15,419 810,906 SH   SOLE 1 3 4 5 6 7 810,906 0 0
ING GROEP N V SPONSORED ADR 456837103 359 30,108 SH   SOLE 1 3 4 5 6 7 30,108 0 0
INGERSOLL-RAND PLC SHS G47791101 1,841 29,689 SH   SOLE 1 3 4 5 6 7 29,689 0 0
INGREDION INC COM 457187102 288 2,700 SH   SOLE 1 3 4 5 6 7 2,300 0 400
INTEL CORP COM 458140100 47,700 1,474,732 SH   SOLE 1 3 4 5 6 7 1,446,487 0 28,245
INTERCONTINENTAL EXCHANGE IN COM 45866F104 33,942 144,348 SH   SOLE 1 3 4 5 6 7 8 97,981 0 46,367
INTERCONTINENTAL EXCHANGE IN COM 45866F104 835 3,553 SH   DFND 1 3 4 5 6 7 8 0 0 3,553
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,711 15,782 SH   DFND 1 3 4 5 6 7 8 9 0 0 15,782
INTERNATIONAL BUSINESS MACHS COM 459200101 18,783 124,006 SH   SOLE 1 3 4 5 6 7 124,006 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,007 8,850 SH   SOLE 1 3 4 5 6 7 8,850 0 0
INTEROIL CORP COM 460951106 6,637 208,508 SH   SOLE 1 3 4 5 6 7 208,508 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,458 63,562 SH   SOLE 1 3 4 5 6 7 63,562 0 0
INTL PAPER CO COM 460146103 1,872 45,602 SH   SOLE 1 3 4 5 6 7 45,602 0 0
INTUIT COM 461202103 985 9,473 SH   DFND 1 3 4 5 6 7 8 0 0 9,473
INTUIT COM 461202103 4,377 42,078 SH   DFND 1 3 4 5 6 7 8 9 0 0 42,078
INTUIT COM 461202103 56,167 540,015 SH   SOLE 1 3 4 5 6 7 8 280,071 0 259,945
INTUITIVE SURGICAL INC COM NEW 46120E602 2,630 4,376 SH   SOLE 1 3 4 5 6 7 4,376 0 0
INVESCO LTD SHS G491BT108 1,838 59,738 SH   SOLE 1 3 4 5 6 7 59,738 0 0
IONIS PHARMACEUTICALS INC COM 462222100 517 12,763 SH   SOLE 1 3 4 5 6 7 12,763 0 0
IPG PHOTONICS CORP COM 44980X109 11,920 124,105 SH   SOLE 1 3 4 5 6 7 124,105 0 0
IRON MTN INC NEW COM 46284V101 73,908 2,180,508 SH   SOLE 1 3 4 5 6 7 2,180,508 0 0
ISHARES EM MK MINVOL ETF 464286533 1,136 22,118 SH   SOLE 1 3 4 5 6 7 22,118 0 0
ISHARES GLB HGH YLD ETF 464286178 631 13,709 SH   SOLE 1 3 4 5 6 7 13,709 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,723 41,389 SH   SOLE 1 3 4 5 6 7 41,389 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,276 16,354 SH   SOLE 1 3 4 5 6 7 16,354 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 2,087 31,415 SH   SOLE 1 3 4 5 6 7 31,415 0 0
ISHARES TR IBOXX HI YD ETF 464288513 879 10,757 SH   SOLE 1 3 4 5 6 7 10,757 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,153 18,118 SH   SOLE 1 3 4 5 6 7 18,118 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,541 15,600 SH   SOLE 1 3 4 5 6 7 15,600 0 0
ISHARES TR TIPS BD ETF 464287176 2,366 20,641 SH   SOLE 1 3 4 5 6 7 20,641 0 0
J & J SNACK FOODS CORP COM 466032109 14,016 129,445 SH   SOLE 1 3 4 5 6 7 8 106,302 0 23,143
J2 GLOBAL INC COM 48123V102 476 7,726 SH   DFND 1 3 4 5 6 7 8 0 0 7,726
J2 GLOBAL INC COM 48123V102 2,168 35,202 SH   DFND 1 3 4 5 6 7 8 9 0 0 35,202
J2 GLOBAL INC COM 48123V102 17,254 280,184 SH   SOLE 1 3 4 5 6 7 8 179,770 0 100,414
JABIL CIRCUIT INC COM 466313103 223 11,575 SH   SOLE 1 3 4 5 6 7 11,575 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 535 12,286 SH   SOLE 1 3 4 5 6 7 12,286 0 0
JARDEN CORP COM 471109108 6,174 104,745 SH   SOLE 1 3 4 5 6 7 100,670 0 4,075
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 839 6,428 SH   SOLE 1 3 4 5 6 7 6,428 0 0
JOHNSON & JOHNSON COM 478160104 54,553 504,306 SH   SOLE 1 3 4 5 6 7 494,488 0 9,818
JOHNSON CTLS INC COM 478366107 3,159 81,072 SH   SOLE 1 3 4 5 6 7 81,072 0 0
JONES LANG LASALLE INC COM 48020Q107 435 3,712 SH   SOLE 1 3 4 5 6 7 3,712 0 0
JPMORGAN CHASE & CO COM 46625H100 64,759 1,093,449 SH   SOLE 1 3 4 5 6 7 8 915,529 0 177,920
JUNIPER NETWORKS INC COM 48203R104 34,255 1,343,053 SH   SOLE 1 3 4 5 6 7 1,343,053 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,284 15,033 SH   SOLE 1 3 4 5 6 7 15,033 0 0
KELLOGG CO COM 487836108 56,111 732,952 SH   SOLE 1 3 4 5 6 7 732,952 0 0
KEYCORP NEW COM 493267108 1,380 125,072 SH   SOLE 1 3 4 5 6 7 125,072 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 239 8,631 SH   SOLE 1 3 4 5 6 7 8,631 0 0
KIMBERLY CLARK CORP COM 494368103 6,162 45,798 SH   SOLE 1 3 4 5 6 7 45,798 0 0
KIMCO RLTY CORP COM 49446R109 1,395 48,491 SH   SOLE 1 3 4 5 6 7 48,491 0 0
KINDER MORGAN INC DEL COM 49456B101 5,258 294,148 SH   SOLE 1 3 4 5 6 7 294,148 0 0
KKR & CO L P DEL COM UNITS 48248M102 12,661 863,617 SH   SOLE 1 3 4 5 6 7 863,617 0 0
KLA-TENCOR CORP COM 482480100 1,792 24,611 SH   SOLE 1 3 4 5 6 7 24,611 0 0
KOHLS CORP COM 500255104 1,005 21,573 SH   SOLE 1 3 4 5 6 7 21,573 0 0
KRAFT HEINZ CO COM 500754106 2,045 26,033 SH   SOLE 1 3 4 5 6 7 26,033 0 0
KROGER CO COM 501044101 4,565 119,330 SH   SOLE 1 3 4 5 6 7 119,330 0 0
L BRANDS INC COM 501797104 7,384 84,100 SH   SOLE 1 3 4 5 6 7 74,100 0 10,000
L-3 COMMUNICATIONS HLDGS INC COM 502424104 972 8,204 SH   SOLE 1 3 4 5 6 7 8,204 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,511 12,903 SH   SOLE 1 3 4 5 6 7 12,903 0 0
LAM RESEARCH CORP COM 512807108 25,586 309,775 SH   SOLE 1 3 4 5 6 7 309,775 0 0
LAREDO PETROLEUM INC COM 516806106 504 63,498 SH   SOLE 1 3 4 5 6 7 63,498 0 0
LAS VEGAS SANDS CORP COM 517834107 17,361 335,866 SH   SOLE 1 3 4 5 6 7 335,866 0 0
LAUDER ESTEE COS INC CL A 518439104 2,301 24,400 SH   SOLE 1 3 4 5 6 7 24,400 0 0
LEAR CORP COM NEW 521865204 1,272 11,446 SH   SOLE 1 3 4 5 6 7 11,446 0 0
LEGG MASON INC COM 524901105 619 17,839 SH   SOLE 1 3 4 5 6 7 17,839 0 0
LEGGETT & PLATT INC COM 524660107 601 12,417 SH   SOLE 1 3 4 5 6 7 12,417 0 0
LENNAR CORP CL A 526057104 1,200 24,825 SH   SOLE 1 3 4 5 6 7 24,825 0 0
LEUCADIA NATL CORP COM 527288104 664 41,083 SH   SOLE 1 3 4 5 6 7 41,083 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,926 36,439 SH   SOLE 1 3 4 5 6 7 36,439 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 132 2,280 SH   SOLE 1 3 4 5 6 7 2,280 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 69,011 1,792,962 SH   SOLE 1 3 4 5 6 7 1,792,962 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,167 84,312 SH   SOLE 1 3 4 5 6 7 84,312 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 88 2,248 SH   SOLE 1 3 4 5 6 7 2,248 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,433 56,751 SH   SOLE 1 3 4 5 6 7 56,751 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 479 12,393 SH   SOLE 1 3 4 5 6 7 12,393 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 944 24,786 SH   SOLE 1 3 4 5 6 7 24,786 0 0
LIBERTY PPTY TR SH BEN INT 531172104 323 9,656 SH   SOLE 1 3 4 5 6 7 9,656 0 0
LILLY ELI & CO COM 532457108 2,915 40,485 SH   SOLE 1 3 4 5 6 7 40,485 0 0
LINCOLN NATL CORP IND COM 534187109 1,092 27,861 SH   SOLE 1 3 4 5 6 7 27,861 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,624 36,447 SH   SOLE 1 3 4 5 6 7 36,447 0 0
LINKEDIN CORP COM CL A 53578A108 1,631 14,263 SH   SOLE 1 3 4 5 6 7 14,263 0 0
LIVANOVA PLC SHS G5509L101 9,038 167,470 SH   SOLE 1 3 4 5 6 7 167,470 0 0
LKQ CORP COM 501889208 1,037 32,488 SH   DFND 1 3 4 5 6 7 8 0 0 32,488
LKQ CORP COM 501889208 4,608 144,308 SH   DFND 1 3 4 5 6 7 8 9 0 0 144,308
LKQ CORP COM 501889208 50,295 1,575,163 SH   SOLE 1 3 4 5 6 7 8 1,099,323 0 475,840
LOCKHEED MARTIN CORP COM 539830109 70,385 317,751 SH   SOLE 1 3 4 5 6 7 317,751 0 0
LOEWS CORP COM 540424108 1,769 46,236 SH   SOLE 1 3 4 5 6 7 46,236 0 0
LOWES COS INC COM 548661107 19,486 257,297 SH   SOLE 1 3 4 5 6 7 8 124,542 0 132,755
LULULEMON ATHLETICA INC COM 550021109 994 14,686 SH   SOLE 1 3 4 5 6 7 14,686 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,310 50,362 SH   SOLE 1 3 4 5 6 7 50,362 0 0
M & T BK CORP COM 55261F104 2,926 26,353 SH   SOLE 1 3 4 5 6 7 26,353 0 0
MACERICH CO COM 554382101 1,388 17,522 SH   SOLE 1 3 4 5 6 7 17,522 0 0
MACYS INC COM 55616P104 4,493 101,939 SH   SOLE 1 3 4 5 6 7 101,939 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,124 18,347 SH   SOLE 1 3 4 5 6 7 18,347 0 0
MANHATTAN ASSOCS INC COM 562750109 980 17,239 SH   DFND 1 3 4 5 6 7 8 0 0 17,239
MANHATTAN ASSOCS INC COM 562750109 4,355 76,573 SH   DFND 1 3 4 5 6 7 8 9 0 0 76,573
MANHATTAN ASSOCS INC COM 562750109 35,601 626,011 SH   SOLE 1 3 4 5 6 7 8 401,051 0 224,960
MANPOWERGROUP INC COM 56418H100 728 8,939 SH   SOLE 1 3 4 5 6 7 8,939 0 0
MARATHON OIL CORP COM 565849106 8,319 746,891 SH   SOLE 1 3 4 5 6 7 746,891 0 0
MARATHON PETE CORP COM 56585A102 3,198 86,082 SH   SOLE 1 3 4 5 6 7 83,882 0 2,200
MARKEL CORP COM 570535104 1,436 1,610 SH   SOLE 1 3 4 5 6 7 1,610 0 0
MARKETAXESS HLDGS INC COM 57060D108 30,922 247,720 SH   SOLE 1 3 4 5 6 7 8 206,714 0 41,006
MARRIOTT INTL INC NEW CL A 571903202 1,904 26,743 SH   SOLE 1 3 4 5 6 7 26,743 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,126 100,782 SH   SOLE 1 3 4 5 6 7 100,782 0 0
MARTEN TRANS LTD COM 573075108 7,784 415,815 SH   SOLE 1 3 4 5 6 7 8 341,406 0 74,409
MARTIN MARIETTA MATLS INC COM 573284106 1,139 7,142 SH   SOLE 1 3 4 5 6 7 7,142 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 584 56,639 SH   SOLE 1 3 4 5 6 7 56,639 0 0
MASCO CORP COM 574599106 1,556 49,475 SH   SOLE 1 3 4 5 6 7 49,475 0 0
MASIMO CORP COM 574795100 19,249 460,055 SH   SOLE 1 3 4 5 6 7 8 377,780 0 82,275
MASTERCARD INC CL A 57636Q104 155,209 1,642,942 SH   SOLE 1 3 4 5 6 7 1,642,942 0 0
MATTEL INC COM 577081102 1,489 44,293 SH   SOLE 1 3 4 5 6 7 44,293 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,408 38,292 SH   SOLE 1 3 4 5 6 7 38,292 0 0
MAXIMUS INC COM 577933104 12,653 240,372 SH   SOLE 1 3 4 5 6 7 8 153,857 0 86,515
MAXIMUS INC COM 577933104 1,575 29,370 SH   DFND 1 3 4 5 6 7 8 9 0 0 29,370
MAXIMUS INC COM 577933104 348 6,612 SH   DFND 1 3 4 5 6 7 8 0 0 6,612
MCCORMICK & CO INC COM NON VTG 579780206 1,523 15,313 SH   SOLE 1 3 4 5 6 7 15,313 0 0
MCDONALDS CORP COM 580135101 14,689 116,708 SH   SOLE 1 3 4 5 6 7 116,708 0 0
MCGRAW HILL FINL INC COM 580645109 3,246 32,797 SH   SOLE 1 3 4 5 6 7 32,797 0 0
MCKESSON CORP COM 58155Q103 17,107 108,757 SH   SOLE 1 3 4 5 6 7 108,757 0 0
MDU RES GROUP INC COM 552690109 191 9,821 SH   SOLE 1 3 4 5 6 7 9,821 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 10,683 125,716 SH   SOLE 1 3 4 5 6 7 119,559 0 6,157
MEDIDATA SOLUTIONS INC COM 58471A105 11,707 302,419 SH   SOLE 1 3 4 5 6 7 8 248,381 0 54,038
MEDIVATION INC COM 58501N101 747 16,249 SH   SOLE 1 3 4 5 6 7 16,249 0 0
MEDNAX INC COM 58502B106 40,387 625,136 SH   SOLE 1 3 4 5 6 7 625,136 0 0
MERCK & CO INC NEW COM 58933Y105 19,912 376,310 SH   SOLE 1 3 4 5 6 7 376,310 0 0
METLIFE INC COM 59156R108 6,155 140,067 SH   SOLE 1 3 4 5 6 7 140,067 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,023 2,972 SH   SOLE 1 3 4 5 6 7 2,972 0 0
MGM RESORTS INTERNATIONAL COM 552953101 984 45,911 SH   SOLE 1 3 4 5 6 7 45,911 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,505 26,412 SH   SOLE 1 3 4 5 6 7 26,412 0 0
MICHAELS COS INC COM 59408Q106 2,797 100,000 SH   SOLE 1 3 4 5 6 7 100,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 16,533 342,950 SH   SOLE 1 3 4 5 6 7 8 79,270 0 263,680
MICRON TECHNOLOGY INC COM 595112103 23,876 2,281,497 SH   SOLE 1 3 4 5 6 7 2,281,497 0 0
MICROSOFT CORP COM 594918104 390,038 7,062,060 SH   SOLE 1 3 4 5 6 7 7,035,382 0 26,678
MID-AMER APT CMNTYS INC COM 59522J103 8,687 85,004 SH   SOLE 1 3 4 5 6 7 85,004 0 0
MIDDLEBY CORP COM 596278101 1,028 9,629 SH   DFND 1 3 4 5 6 7 8 0 0 9,629
MIDDLEBY CORP COM 596278101 4,567 42,770 SH   DFND 1 3 4 5 6 7 8 9 0 0 42,770
MIDDLEBY CORP COM 596278101 69,537 651,274 SH   SOLE 1 3 4 5 6 7 8 406,943 0 244,331
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 640 17,165 SH   SOLE 1 3 4 5 6 7 17,165 0 0
MOHAWK INDS INC COM 608190104 1,105 5,790 SH   SOLE 1 3 4 5 6 7 5,790 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,820 18,925 SH   SOLE 1 3 4 5 6 7 18,925 0 0
MONDELEZ INTL INC CL A 609207105 13,368 333,179 SH   SOLE 1 3 4 5 6 7 333,179 0 0
MONRO MUFFLER BRAKE INC COM 610236101 23,218 324,859 SH   SOLE 1 3 4 5 6 7 8 266,775 0 58,084
MONSANTO CO NEW COM 61166W101 10,119 115,322 SH   SOLE 1 3 4 5 6 7 113,582 0 1,740
MONSTER BEVERAGE CORP NEW COM 61174X109 2,468 18,497 SH   SOLE 1 3 4 5 6 7 18,497 0 0
MOODYS CORP COM 615369105 2,142 22,189 SH   SOLE 1 3 4 5 6 7 22,189 0 0
MORGAN STANLEY COM NEW 617446448 4,495 179,773 SH   SOLE 1 3 4 5 6 7 179,773 0 0
MOSAIC CO NEW COM 61945C103 1,447 53,607 SH   SOLE 1 3 4 5 6 7 52,107 0 1,500
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,524 20,139 SH   SOLE 1 3 4 5 6 7 20,139 0 0
MSCI INC COM 55354G100 581 7,851 SH   SOLE 1 3 4 5 6 7 7,851 0 0
MURPHY OIL CORP COM 626717102 689 27,328 SH   SOLE 1 3 4 5 6 7 27,328 0 0
MYLAN N V SHS EURO N59465109 2,206 47,602 SH   SOLE 1 3 4 5 6 7 47,602 0 0
NASDAQ INC COM 631103108 3,422 51,564 SH   SOLE 1 3 4 5 6 7 51,564 0 0
NATIONAL HEALTH INVS INC COM 63633D104 679 10,204 SH   SOLE 1 3 4 5 6 7 10,204 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,054 98,189 SH   SOLE 1 3 4 5 6 7 98,189 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 7,169 155,192 SH   SOLE 1 3 4 5 6 7 155,192 0 0
NATUS MEDICAL INC DEL COM 639050103 9,067 235,937 SH   SOLE 1 3 4 5 6 7 8 193,760 0 42,177
NAVIENT CORP COM 63938C108 843 70,386 SH   SOLE 1 3 4 5 6 7 70,386 0 0
NCR CORP NEW COM 62886E108 182 6,082 SH   SOLE 1 3 4 5 6 7 6,082 0 0
NEOGEN CORP COM 640491106 18,338 364,214 SH   SOLE 1 3 4 5 6 7 8 299,067 0 65,147
NETAPP INC COM 64110D104 856 31,361 SH   SOLE 1 3 4 5 6 7 31,361 0 0
NETEASE INC SPONSORED ADR 64110W102 90,515 630,524 SH   SOLE 1 3 4 5 6 7 613,899 0 16,625
NETFLIX INC COM 64110L106 4,859 47,531 SH   SOLE 1 3 4 5 6 7 47,531 0 0
NETSUITE INC COM 64118Q107 65 950 SH   SOLE 1 3 4 5 6 7 950 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 30,984 895,888 SH   SOLE 1 3 4 5 6 7 783,338 0 112,550
NEW SR INVT GROUP INC COM 648691103 483 46,874 SH   SOLE 1 3 4 5 6 7 46,874 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 998 62,814 SH   SOLE 1 3 4 5 6 7 62,814 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 0 150,000 SH   SOLE 1 3 4 5 6 7 150,000 0 0
NEWELL RUBBERMAID INC COM 651229106 1,575 35,552 SH   SOLE 1 3 4 5 6 7 35,552 0 0
NEWFIELD EXPL CO COM 651290108 624 18,771 SH   SOLE 1 3 4 5 6 7 18,771 0 0
NEWMONT MINING CORP COM 651639106 1,900 71,523 SH   SOLE 1 3 4 5 6 7 71,523 0 0
NEWS CORP NEW CL A 65249B109 690 54,060 SH   SOLE 1 3 4 5 6 7 54,060 0 0
NEXTERA ENERGY INC COM 65339F101 6,892 58,246 SH   SOLE 1 3 4 5 6 7 58,246 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 52,264 992,753 SH   SOLE 1 3 4 5 6 7 992,753 0 0
NIKE INC CL B 654106103 27,195 442,521 SH   SOLE 1 3 4 5 6 7 8 169,047 0 273,474
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 491 11,364 SH   SOLE 1 3 4 5 6 7 11,364 0 0
NISOURCE INC COM 65473P105 396 16,810 SH   SOLE 1 3 4 5 6 7 16,810 0 0
NOBLE ENERGY INC COM 655044105 1,537 48,922 SH   SOLE 1 3 4 5 6 7 48,922 0 0
NORDSTROM INC COM 655664100 1,165 20,358 SH   SOLE 1 3 4 5 6 7 20,358 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,268 39,264 SH   SOLE 1 3 4 5 6 7 39,264 0 0
NORTHERN TR CORP COM 665859104 2,049 31,455 SH   SOLE 1 3 4 5 6 7 31,455 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,479 22,634 SH   SOLE 1 3 4 5 6 7 22,634 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 905 16,358 SH   SOLE 1 3 4 5 6 7 16,358 0 0
NOVARTIS A G SPONSORED ADR 66987V109 285 3,929 SH   SOLE 1 3 4 5 6 7 3,929 0 0
NOW INC COM 67011P100 367 20,750 SH   SOLE 1 3 4 5 6 7 20,750 0 0
NRG ENERGY INC COM NEW 629377508 588 45,256 SH   SOLE 1 3 4 5 6 7 45,256 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 678 36,303 SH   SOLE 1 3 4 5 6 7 36,303 0 0
NUCOR CORP COM 670346105 3,373 71,310 SH   SOLE 1 3 4 5 6 7 71,310 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2,620 331,200 SH   SOLE 1 3 4 5 6 7 331,200 0 0
NVIDIA CORP COM 67066G104 2,128 59,737 SH   SOLE 1 3 4 5 6 7 59,737 0 0
NVR INC COM 62944T105 399 231 SH   SOLE 1 3 4 5 6 7 231 0 0
NXP SEMICONDUCTORS N V COM N6596X109 54,074 666,971 SH   SOLE 1 3 4 5 6 7 666,971 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,300 4,750 SH   DFND 1 3 4 5 6 7 8 0 0 4,750
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,774 21,099 SH   DFND 1 3 4 5 6 7 8 9 0 0 21,099
O REILLY AUTOMOTIVE INC NEW COM 67103H107 50,087 183,027 SH   SOLE 1 3 4 5 6 7 8 121,164 0 61,863
OASIS PETE INC NEW COM 674215108 1,045 143,548 SH   SOLE 1 3 4 5 6 7 143,548 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 15,968 233,302 SH   SOLE 1 3 4 5 6 7 220,408 0 12,894
OCEANEERING INTL INC COM 675232102 485 14,586 SH   SOLE 1 3 4 5 6 7 14,586 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 18,048 4,153,769 SH   SOLE 1 3 4 5 6 7 4,153,769 0 0
OGE ENERGY CORP COM 670837103 508 17,739 SH   SOLE 1 3 4 5 6 7 17,739 0 0
OMNICELL INC COM 68213N109 7,067 253,568 SH   SOLE 1 3 4 5 6 7 8 208,227 0 45,341
OMNICOM GROUP INC COM 681919106 2,333 28,027 SH   SOLE 1 3 4 5 6 7 28,027 0 0
ONEOK INC NEW COM 682680103 703 23,555 SH   SOLE 1 3 4 5 6 7 23,555 0 0
ORACLE CORP COM 68389X105 65,739 1,606,737 SH   SOLE 1 3 4 5 6 7 1,582,484 0 24,253
ORANGE SPONSORED ADR 684060106 448 25,757 SH   SOLE 1 3 4 5 6 7 25,757 0 0
PACCAR INC COM 693718108 2,161 39,520 SH   SOLE 1 3 4 5 6 7 39,520 0 0
PACKAGING CORP AMER COM 695156109 491 8,136 SH   SOLE 1 3 4 5 6 7 8,136 0 0
PALO ALTO NETWORKS INC COM 697435105 39,910 244,830 SH   SOLE 1 3 4 5 6 7 244,830 0 0
PANERA BREAD CO CL A 69840W108 635 3,098 SH   DFND 1 3 4 5 6 7 8 0 0 3,098
PANERA BREAD CO CL A 69840W108 2,819 13,761 SH   DFND 1 3 4 5 6 7 8 9 0 0 13,761
PANERA BREAD CO CL A 69840W108 35,939 175,459 SH   SOLE 1 3 4 5 6 7 8 123,772 0 51,687
PAREXEL INTL CORP COM 699462107 705 11,232 SH   DFND 1 3 4 5 6 7 8 0 0 11,232
PAREXEL INTL CORP COM 699462107 3,130 49,894 SH   DFND 1 3 4 5 6 7 8 9 0 0 49,894
PAREXEL INTL CORP COM 699462107 43,976 701,041 SH   SOLE 1 3 4 5 6 7 8 502,058 0 198,983
PARKER HANNIFIN CORP COM 701094104 2,247 20,229 SH   SOLE 1 3 4 5 6 7 20,229 0 0
PATTERSON COMPANIES INC COM 703395103 363 7,806 SH   SOLE 1 3 4 5 6 7 7,806 0 0
PAYCHEX INC COM 704326107 2,452 45,411 SH   SOLE 1 3 4 5 6 7 45,411 0 0
PAYPAL HLDGS INC COM 70450Y103 53,873 1,395,505 SH   SOLE 1 3 4 5 6 7 1,395,505 0 0
PENTAIR PLC SHS G7S00T104 11,556 212,993 SH   SOLE 1 3 4 5 6 7 212,993 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 616 38,681 SH   SOLE 1 3 4 5 6 7 38,681 0 0
PEPSICO INC COM 713448108 33,188 323,801 SH   SOLE 1 3 4 5 6 7 8 196,859 0 126,942
PERRIGO CO PLC SHS G97822103 675 5,273 SH   DFND 1 3 4 5 6 7 8 0 0 5,273
PERRIGO CO PLC SHS G97822103 2,996 23,420 SH   DFND 1 3 4 5 6 7 8 9 0 0 23,420
PERRIGO CO PLC SHS G97822103 36,538 285,606 SH   SOLE 1 3 4 5 6 7 8 150,382 0 135,224
PFIZER INC COM 717081103 91,030 3,072,236 SH   SOLE 1 3 4 5 6 7 3,058,635 0 13,601
PG&E CORP COM 69331C108 3,697 61,889 SH   SOLE 1 3 4 5 6 7 61,889 0 0
PHILIP MORRIS INTL INC COM 718172109 122,099 1,244,448 SH   SOLE 1 3 4 5 6 7 1,244,448 0 0
PHILLIPS 66 COM 718546104 5,717 66,008 SH   SOLE 1 3 4 5 6 7 66,008 0 0
PHYSICIANS RLTY TR COM 71943U104 13,244 713,202 SH   SOLE 1 3 4 5 6 7 713,202 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 929 9,217 SH   SOLE 1 3 4 5 6 7 9,217 0 0
PINNACLE WEST CAP CORP COM 723484101 1,086 14,468 SH   SOLE 1 3 4 5 6 7 14,468 0 0
PIONEER NAT RES CO COM 723787107 3,148 22,372 SH   SOLE 1 3 4 5 6 7 21,822 0 550
PJT PARTNERS INC COM CL A 69343T107 20 851 SH   SOLE 1 3 4 5 6 7 851 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,380 63,634 SH   SOLE 1 3 4 5 6 7 63,634 0 0
POLARIS INDS INC COM 731068102 562 5,708 SH   DFND 1 3 4 5 6 7 8 0 0 5,708
POLARIS INDS INC COM 731068102 2,497 25,354 SH   DFND 1 3 4 5 6 7 8 9 0 0 25,354
POLARIS INDS INC COM 731068102 21,180 215,066 SH   SOLE 1 3 4 5 6 7 8 140,516 0 74,550
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,593 114,838 SH   SOLE 1 3 4 5 6 7 114,838 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,649 72,639 SH   SOLE 1 3 4 5 6 7 72,639 0 0
PPG INDS INC COM 693506107 4,182 37,526 SH   SOLE 1 3 4 5 6 7 37,526 0 0
PPL CORP COM 69351T106 3,203 84,163 SH   SOLE 1 3 4 5 6 7 84,163 0 0
PRA GROUP INC COM 69354N106 7,343 249,858 SH   SOLE 1 3 4 5 6 7 8 205,154 0 44,704
PRAXAIR INC COM 74005P104 13,105 114,519 SH   SOLE 1 3 4 5 6 7 8 40,510 0 74,009
PRICE T ROWE GROUP INC COM 74144T108 11,801 160,621 SH   SOLE 1 3 4 5 6 7 8 34,495 0 126,126
PRICELINE GRP INC COM NEW 741503403 86,005 66,738 SH   SOLE 1 3 4 5 6 7 66,738 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,136 54,147 SH   SOLE 1 3 4 5 6 7 54,147 0 0
PROCTER & GAMBLE CO COM 742718109 46,114 560,210 SH   SOLE 1 3 4 5 6 7 560,210 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,125 88,956 SH   SOLE 1 3 4 5 6 7 88,956 0 0
PROLOGIS INC COM 74340W103 17,412 393,899 SH   SOLE 1 3 4 5 6 7 393,899 0 0
PROTO LABS INC COM 743713109 13,079 169,664 SH   SOLE 1 3 4 5 6 7 8 139,322 0 30,342
PRUDENTIAL FINL INC COM 744320102 5,172 71,627 SH   SOLE 1 3 4 5 6 7 71,627 0 0
PRUDENTIAL PLC ADR 74435K204 296 7,967 SH   SOLE 1 3 4 5 6 7 7,967 0 0
PUBLIC STORAGE COM 74460D109 7,576 27,481 SH   SOLE 1 3 4 5 6 7 27,481 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,105 65,894 SH   SOLE 1 3 4 5 6 7 65,894 0 0
PULTE GROUP INC COM 745867101 1,017 54,360 SH   SOLE 1 3 4 5 6 7 54,360 0 0
PVH CORP COM 693656100 18,955 191,380 SH   SOLE 1 3 4 5 6 7 191,380 0 0
QORVO INC COM 74736K101 1,004 19,901 SH   SOLE 1 3 4 5 6 7 19,901 0 0
QUALCOMM INC COM 747525103 84,754 1,657,139 SH   SOLE 1 3 4 5 6 7 1,646,185 0 10,954
QUANTA SVCS INC COM 74762E102 386 17,089 SH   SOLE 1 3 4 5 6 7 17,089 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,600 22,397 SH   SOLE 1 3 4 5 6 7 22,397 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 425 6,527 SH   SOLE 1 3 4 5 6 7 6,527 0 0
RALPH LAUREN CORP CL A 751212101 831 8,634 SH   SOLE 1 3 4 5 6 7 8,634 0 0
RANGE RES CORP COM 75281A109 806 24,890 SH   SOLE 1 3 4 5 6 7 24,890 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 718 15,090 SH   DFND 1 3 4 5 6 7 8 0 0 15,090
RAYMOND JAMES FINANCIAL INC COM 754730109 3,191 67,025 SH   DFND 1 3 4 5 6 7 8 9 0 0 67,025
RAYMOND JAMES FINANCIAL INC COM 754730109 28,223 592,806 SH   SOLE 1 3 4 5 6 7 8 394,294 0 198,512
RAYTHEON CO COM NEW 755111507 4,959 40,438 SH   SOLE 1 3 4 5 6 7 40,438 0 0
RBC BEARINGS INC COM 75524B104 16,781 229,055 SH   SOLE 1 3 4 5 6 7 8 188,109 0 40,946
REALOGY HLDGS CORP COM 75605Y106 3,801 105,276 SH   SOLE 1 3 4 5 6 7 98,557 0 6,719
REALTY INCOME CORP COM 756109104 1,672 26,759 SH   SOLE 1 3 4 5 6 7 26,759 0 0
RED HAT INC COM 756577102 860 11,543 SH   DFND 1 3 4 5 6 7 8 0 0 11,543
RED HAT INC COM 756577102 3,820 51,274 SH   DFND 1 3 4 5 6 7 8 9 0 0 51,274
RED HAT INC COM 756577102 68,889 924,563 SH   SOLE 1 3 4 5 6 7 8 772,961 0 151,602
RED ROBIN GOURMET BURGERS IN COM 75689M101 7,338 113,816 SH   SOLE 1 3 4 5 6 7 8 93,430 0 20,386
REGAL BELOIT CORP COM 758750103 14,623 231,685 SH   SOLE 1 3 4 5 6 7 231,685 0 0
REGENCY CTRS CORP COM 758849103 20,723 276,906 SH   SOLE 1 3 4 5 6 7 276,906 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,396 9,420 SH   SOLE 1 3 4 5 6 7 9,420 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,337 170,382 SH   SOLE 1 3 4 5 6 7 170,382 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 588 4,910 SH   SOLE 1 3 4 5 6 7 4,910 0 0
REPUBLIC SVCS INC COM 760759100 1,515 31,788 SH   SOLE 1 3 4 5 6 7 31,788 0 0
RESMED INC COM 761152107 866 14,968 SH   SOLE 1 3 4 5 6 7 14,968 0 0
REXFORD INDL RLTY INC COM 76169C100 14,474 796,811 SH   SOLE 1 3 4 5 6 7 796,811 0 0
REYNOLDS AMERICAN INC COM 761713106 29,786 591,991 SH   SOLE 1 3 4 5 6 7 591,991 0 0
RITE AID CORP COM 767754104 666 81,826 SH   SOLE 1 3 4 5 6 7 81,826 0 0
ROBERT HALF INTL INC COM 770323103 940 20,185 SH   SOLE 1 3 4 5 6 7 20,185 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,622 14,261 SH   SOLE 1 3 4 5 6 7 14,261 0 0
ROCKWELL COLLINS INC COM 774341101 1,627 17,655 SH   SOLE 1 3 4 5 6 7 17,655 0 0
ROPER TECHNOLOGIES INC COM 776696106 53,934 295,095 SH   SOLE 1 3 4 5 6 7 8 244,489 0 50,606
ROPER TECHNOLOGIES INC COM 776696106 709 3,878 SH   DFND 1 3 4 5 6 7 8 0 0 3,878
ROPER TECHNOLOGIES INC COM 776696106 3,149 17,227 SH   DFND 1 3 4 5 6 7 8 9 0 0 17,227
ROSS STORES INC COM 778296103 2,655 45,864 SH   SOLE 1 3 4 5 6 7 45,864 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,562 19,015 SH   SOLE 1 3 4 5 6 7 19,015 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 6,430 320,517 SH   SOLE 1 3 4 5 6 7 320,517 0 0
SABRE CORP COM 78573M104 405 14,012 SH   SOLE 1 3 4 5 6 7 14,012 0 0
SALESFORCE COM INC COM 79466L302 70,884 960,482 SH   SOLE 1 3 4 5 6 7 8 865,012 0 95,470
SANDISK CORP COM 80004C101 2,407 31,631 SH   SOLE 1 3 4 5 6 7 31,631 0 0
SANOFI SPONSORED ADR 80105N105 318 7,905 SH   SOLE 1 3 4 5 6 7 7,905 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,703 17,000 SH   SOLE 1 3 4 5 6 7 17,000 0 0
SCANA CORP NEW COM 80589M102 1,137 16,212 SH   SOLE 1 3 4 5 6 7 16,212 0 0
SCHEIN HENRY INC COM 806407102 39,525 229,050 SH   SOLE 1 3 4 5 6 7 8 136,131 0 92,919
SCHLUMBERGER LTD COM 806857108 21,078 285,787 SH   SOLE 1 3 4 5 6 7 275,826 0 9,961
SCHWAB CHARLES CORP NEW COM 808513105 16,595 592,149 SH   SOLE 1 3 4 5 6 7 592,149 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 757 11,555 SH   SOLE 1 3 4 5 6 7 11,555 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 12,880 373,821 SH   SOLE 1 3 4 5 6 7 373,821 0 0
SEALED AIR CORP NEW COM 81211K100 971 20,225 SH   SOLE 1 3 4 5 6 7 20,225 0 0
SEI INVESTMENTS CO COM 784117103 479 11,115 SH   SOLE 1 3 4 5 6 7 11,115 0 0
SEMPRA ENERGY COM 816851109 3,250 31,230 SH   SOLE 1 3 4 5 6 7 31,230 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 51,370 1,321,756 SH   SOLE 1 3 4 5 6 7 1,321,756 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 15,897 250,503 SH   SOLE 1 3 4 5 6 7 8 205,706 0 44,797
SERVICENOW INC COM 81762P102 26,349 430,709 SH   SOLE 1 3 4 5 6 7 430,709 0 0
SHERWIN WILLIAMS CO COM 824348106 2,511 8,823 SH   SOLE 1 3 4 5 6 7 8,823 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 842 6,188 SH   DFND 1 3 4 5 6 7 8 0 0 6,188
SIGNATURE BK NEW YORK N Y COM 82669G104 3,741 27,486 SH   DFND 1 3 4 5 6 7 8 9 0 0 27,486
SIGNATURE BK NEW YORK N Y COM 82669G104 31,087 228,377 SH   SOLE 1 3 4 5 6 7 8 147,637 0 80,740
SIGNET JEWELERS LIMITED SHS G81276100 1,050 8,466 SH   SOLE 1 3 4 5 6 7 8,466 0 0
SIMON PPTY GROUP INC NEW COM 828806109 43,131 207,544 SH   SOLE 1 3 4 5 6 7 207,544 0 0
SIRIUS XM HLDGS INC COM 82968B103 827 209,225 SH   SOLE 1 3 4 5 6 7 209,225 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 77,978 1,404,891 SH   SOLE 1 3 4 5 6 7 1,404,891 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 58,859 2,916,000 SH   SOLE 1 3 4 5 6 7 2,916,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,866 23,961 SH   SOLE 1 3 4 5 6 7 23,961 0 0
SL GREEN RLTY CORP COM 78440X101 1,214 12,533 SH   SOLE 1 3 4 5 6 7 12,533 0 0
SM ENERGY CO COM 78454L100 6,456 344,494 SH   SOLE 1 3 4 5 6 7 344,494 0 0
SMUCKER J M CO COM NEW 832696405 714 5,497 SH   DFND 1 3 4 5 6 7 8 0 0 5,497
SMUCKER J M CO COM NEW 832696405 3,171 24,421 SH   DFND 1 3 4 5 6 7 8 9 0 0 24,421
SMUCKER J M CO COM NEW 832696405 41,698 321,148 SH   SOLE 1 3 4 5 6 7 8 162,911 0 158,237
SNAP ON INC COM 833034101 364 2,319 SH   DFND 1 3 4 5 6 7 8 0 0 2,319
SNAP ON INC COM 833034101 1,617 10,298 SH   DFND 1 3 4 5 6 7 8 9 0 0 10,298
SNAP ON INC COM 833034101 39,261 250,087 SH   SOLE 1 3 4 5 6 7 8 147,654 0 102,433
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 226 11,000 SH   SOLE 1 3 4 5 6 7 9,200 0 1,800
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,085 162,438 SH   SOLE 1 3 4 5 6 7 162,438 0 0
SOUTHERN CO COM 842587107 4,773 92,287 SH   SOLE 1 3 4 5 6 7 92,287 0 0
SOUTHERN COPPER CORP COM 84265V105 161 5,817 SH   SOLE 1 3 4 5 6 7 5,817 0 0
SOUTHWEST AIRLS CO COM 844741108 999 22,307 SH   SOLE 1 3 4 5 6 7 22,307 0 0
SOUTHWESTERN ENERGY CO COM 845467109 273 33,800 SH   SOLE 1 3 4 5 6 7 33,800 0 0
SPECTRA ENERGY CORP COM 847560109 2,521 82,384 SH   SOLE 1 3 4 5 6 7 82,384 0 0
SPIRIT AIRLS INC COM 848577102 15,264 318,023 SH   SOLE 1 3 4 5 6 7 318,023 0 0
SPLUNK INC COM 848637104 507 10,352 SH   SOLE 1 3 4 5 6 7 10,352 0 0
SPRINT CORP COM SER 1 85207U105 390 112,177 SH   SOLE 1 3 4 5 6 7 112,177 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,316 130,043 SH   SOLE 1 3 4 5 6 7 130,043 0 0
ST JUDE MED INC COM 790849103 1,570 28,545 SH   SOLE 1 3 4 5 6 7 28,545 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,220 21,101 SH   SOLE 1 3 4 5 6 7 21,101 0 0
STAPLES INC COM 855030102 1,105 100,120 SH   SOLE 1 3 4 5 6 7 100,120 0 0
STARBUCKS CORP COM 855244109 33,494 561,039 SH   SOLE 1 3 4 5 6 7 8 246,385 0 314,654
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,651 19,787 SH   SOLE 1 3 4 5 6 7 19,787 0 0
STATE STR CORP COM 857477103 3,224 55,101 SH   SOLE 1 3 4 5 6 7 55,101 0 0
STERICYCLE INC COM 858912108 621 4,924 SH   DFND 1 3 4 5 6 7 8 0 0 4,924
STERICYCLE INC COM 858912108 2,760 21,871 SH   DFND 1 3 4 5 6 7 8 9 0 0 21,871
STERICYCLE INC COM 858912108 24,043 190,534 SH   SOLE 1 3 4 5 6 7 8 126,255 0 64,279
STERIS PLC SHS USD G84720104 622 8,760 SH   DFND 1 3 4 5 6 7 8 0 0 8,760
STERIS PLC SHS USD G84720104 23,191 326,398 SH   SOLE 1 3 4 5 6 7 8 211,411 0 114,987
STERIS PLC SHS USD G84720104 2,765 38,913 SH   DFND 1 3 4 5 6 7 8 9 0 0 38,913
STORE CAP CORP COM 862121100 16,847 650,878 SH   SOLE 1 3 4 5 6 7 650,878 0 0
STRYKER CORP COM 863667101 4,511 42,053 SH   SOLE 1 3 4 5 6 7 42,053 0 0
SUN CMNTYS INC COM 866674104 3,935 54,965 SH   SOLE 1 3 4 5 6 7 54,965 0 0
SUNTRUST BKS INC COM 867914103 2,119 58,731 SH   SOLE 1 3 4 5 6 7 58,731 0 0
SYMANTEC CORP COM 871503108 1,468 79,908 SH   SOLE 1 3 4 5 6 7 79,908 0 0
SYNCHRONY FINL COM 87165B103 23,579 822,846 SH   SOLE 1 3 4 5 6 7 797,110 0 25,736
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 372 134,925 SH   SOLE 1 3 4 5 6 7 134,925 0 0
SYNGENTA AG SPONSORED ADR 87160A100 3,106 37,517 SH   SOLE 1 3 4 5 6 7 36,547 0 970
SYNOPSYS INC COM 871607107 943 19,465 SH   SOLE 1 3 4 5 6 7 19,465 0 0
SYSCO CORP COM 871829107 3,299 70,583 SH   SOLE 1 3 4 5 6 7 70,583 0 0
TABLEAU SOFTWARE INC CL A 87336U105 180 3,930 SH   SOLE 1 3 4 5 6 7 3,930 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 114,343 4,363,415 SH   SOLE 1 3 4 5 6 7 4,363,415 0 0
TARGET CORP COM 87612E106 6,581 79,903 SH   SOLE 1 3 4 5 6 7 79,903 0 0
TATA MTRS LTD SPONSORED ADR 876568502 4,690 161,421 SH   SOLE 1 3 4 5 6 7 161,421 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 678 21,502 SH   SOLE 1 3 4 5 6 7 21,502 0 0
TECO ENERGY INC COM 872375100 989 35,935 SH   SOLE 1 3 4 5 6 7 35,935 0 0
TEGNA INC COM 87901J105 692 29,488 SH   SOLE 1 3 4 5 6 7 29,488 0 0
TERADATA CORP DEL COM 88076W103 643 24,512 SH   SOLE 1 3 4 5 6 7 24,512 0 0
TESLA MTRS INC COM 88160R101 13,067 56,886 SH   SOLE 1 3 4 5 6 7 56,886 0 0
TESORO CORP COM 881609101 1,357 15,782 SH   SOLE 1 3 4 5 6 7 15,782 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 296,179 5,536,567 SH   SOLE 1 3 4 5 6 7 5,276,067 0 260,500
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 10,639 277,190 SH   SOLE 1 3 4 5 6 7 8 227,635 0 49,555
TEXAS INSTRS INC COM 882508104 7,310 127,316 SH   SOLE 1 3 4 5 6 7 127,316 0 0
TEXTRON INC COM 883203101 1,280 35,104 SH   SOLE 1 3 4 5 6 7 35,104 0 0
TG THERAPEUTICS INC COM 88322Q108 7 844 SH   SOLE 1 3 4 5 6 7 844 0 0
THE ADT CORPORATION COM 00101J106 564 13,687 SH   SOLE 1 3 4 5 6 7 13,687 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,813 55,194 SH   SOLE 1 3 4 5 6 7 49,697 0 5,497
TIFFANY & CO NEW COM 886547108 501 6,826 SH   DFND 1 3 4 5 6 7 8 0 0 6,826
TIFFANY & CO NEW COM 886547108 19,559 266,548 SH   SOLE 1 3 4 5 6 7 8 177,400 0 89,148
TIFFANY & CO NEW COM 886547108 2,225 30,320 SH   DFND 1 3 4 5 6 7 8 9 0 0 30,320
TIME WARNER CABLE INC COM 88732J207 7,381 36,066 SH   SOLE 1 3 4 5 6 7 36,066 0 0
TIME WARNER INC COM NEW 887317303 7,723 106,447 SH   SOLE 1 3 4 5 6 7 106,447 0 0
TJX COS INC NEW COM 872540109 28,452 363,158 SH   SOLE 1 3 4 5 6 7 8 133,886 0 229,272
TOLL BROTHERS INC COM 889478103 577 19,535 SH   SOLE 1 3 4 5 6 7 19,535 0 0
TORCHMARK CORP COM 891027104 809 14,942 SH   SOLE 1 3 4 5 6 7 14,942 0 0
TOTAL SYS SVCS INC COM 891906109 952 20,015 SH   SOLE 1 3 4 5 6 7 20,015 0 0
TRACTOR SUPPLY CO COM 892356106 1,257 13,894 SH   DFND 1 3 4 5 6 7 8 0 0 13,894
TRACTOR SUPPLY CO COM 892356106 5,583 61,718 SH   DFND 1 3 4 5 6 7 8 9 0 0 61,718
TRACTOR SUPPLY CO COM 892356106 61,694 682,007 SH   SOLE 1 3 4 5 6 7 8 368,938 0 313,069
TRANSDIGM GROUP INC COM 893641100 1,283 5,823 SH   SOLE 1 3 4 5 6 7 5,823 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,613 39,523 SH   SOLE 1 3 4 5 6 7 39,523 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 2,117 155,000 SH   SOLE 1 3 4 5 6 7 155,000 0 0
TRIMBLE NAVIGATION LTD COM 896239100 12,912 520,760 SH   SOLE 1 3 4 5 6 7 520,760 0 0
TRINSEO S A SHS L9340P101 6,922 188,050 SH   SOLE 1 3 4 5 6 7 188,050 0 0
TRIPADVISOR INC COM 896945201 1,115 16,758 SH   SOLE 1 3 4 5 6 7 16,758 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,296 154,069 SH   SOLE 1 3 4 5 6 7 154,069 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,474 87,717 SH   SOLE 1 3 4 5 6 7 59,757 0 27,960
TWITTER INC COM 90184L102 943 57,008 SH   SOLE 1 3 4 5 6 7 57,008 0 0
TYCO INTL PLC SHS G91442106 14,195 386,563 SH   SOLE 1 3 4 5 6 7 386,563 0 0
TYLER TECHNOLOGIES INC COM 902252105 855 6,647 SH   DFND 1 3 4 5 6 7 8 0 0 6,647
TYLER TECHNOLOGIES INC COM 902252105 3,797 29,524 SH   DFND 1 3 4 5 6 7 8 9 0 0 29,524
TYLER TECHNOLOGIES INC COM 902252105 51,948 403,920 SH   SOLE 1 3 4 5 6 7 8 288,124 0 115,796
TYSON FOODS INC CL A 902494103 8,957 134,351 SH   SOLE 1 3 4 5 6 7 130,851 0 3,500
U S SILICA HLDGS INC COM 90346E103 1,107 48,739 SH   SOLE 1 3 4 5 6 7 48,739 0 0
UDR INC COM 902653104 1,628 42,259 SH   SOLE 1 3 4 5 6 7 42,259 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,684 8,694 SH   SOLE 1 3 4 5 6 7 8,694 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 749 3,869 SH   DFND 1 3 4 5 6 7 8 0 0 3,869
ULTIMATE SOFTWARE GROUP INC COM 90385D107 52,998 273,891 SH   SOLE 1 3 4 5 6 7 8 200,641 0 73,250
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3,326 17,188 SH   DFND 1 3 4 5 6 7 8 9 0 0 17,188
UNDER ARMOUR INC CL A 904311107 948 11,174 SH   DFND 1 3 4 5 6 7 8 0 0 11,174
UNDER ARMOUR INC CL A 904311107 4,212 49,656 SH   DFND 1 3 4 5 6 7 8 9 0 0 49,656
UNDER ARMOUR INC CL A 904311107 37,878 446,512 SH   SOLE 1 3 4 5 6 7 8 300,069 0 146,443
UNION PAC CORP COM 907818108 18,905 237,672 SH   SOLE 1 3 4 5 6 7 8 115,501 0 122,171
UNITED CONTL HLDGS INC COM 910047109 5,935 99,135 SH   SOLE 1 3 4 5 6 7 80,330 0 18,805
UNITED PARCEL SERVICE INC CL B 911312106 43,182 409,446 SH   SOLE 1 3 4 5 6 7 8 299,420 0 110,026
UNITED RENTALS INC COM 911363109 733 11,788 SH   SOLE 1 3 4 5 6 7 11,788 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10,093 100,818 SH   SOLE 1 3 4 5 6 7 100,818 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 430 3,864 SH   SOLE 1 3 4 5 6 7 3,864 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,981 123,987 SH   SOLE 1 3 4 5 6 7 123,987 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 19,695 364,075 SH   SOLE 1 3 4 5 6 7 364,075 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,317 10,564 SH   SOLE 1 3 4 5 6 7 10,564 0 0
UNUM GROUP COM 91529Y106 1,281 41,414 SH   SOLE 1 3 4 5 6 7 41,414 0 0
URBAN EDGE PPTYS COM 91704F104 10,229 396,238 SH   SOLE 1 3 4 5 6 7 396,238 0 0
US BANCORP DEL COM NEW 902973304 9,006 221,964 SH   SOLE 1 3 4 5 6 7 221,964 0 0
V F CORP COM 918204108 17,403 268,819 SH   SOLE 1 3 4 5 6 7 8 83,386 0 185,433
VALE S A ADR 91912E105 1,309 311,226 SH   SOLE 1 3 4 5 6 7 311,226 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,823 59,587 SH   SOLE 1 3 4 5 6 7 59,587 0 0
VANTIV INC CL A 92210H105 470 8,728 SH   SOLE 1 3 4 5 6 7 8,728 0 0
VARIAN MED SYS INC COM 92220P105 623 7,786 SH   DFND 1 3 4 5 6 7 8 0 0 7,786
VARIAN MED SYS INC COM 92220P105 2,767 34,584 SH   DFND 1 3 4 5 6 7 8 9 0 0 34,584
VARIAN MED SYS INC COM 92220P105 23,907 298,769 SH   SOLE 1 3 4 5 6 7 8 197,149 0 101,620
VCA INC COM 918194101 13,519 234,363 SH   SOLE 1 3 4 5 6 7 234,363 0 0
VENTAS INC COM 92276F100 3,628 57,627 SH   SOLE 1 3 4 5 6 7 57,627 0 0
VEREIT INC COM 92339V100 1,022 115,279 SH   SOLE 1 3 4 5 6 7 115,279 0 0
VERISIGN INC COM 92343E102 1,060 11,970 SH   SOLE 1 3 4 5 6 7 11,970 0 0
VERISK ANALYTICS INC COM 92345Y106 4,149 51,911 SH   DFND 1 3 4 5 6 7 8 9 0 0 51,911
VERISK ANALYTICS INC COM 92345Y106 35,555 444,888 SH   SOLE 1 3 4 5 6 7 8 292,483 0 152,405
VERISK ANALYTICS INC COM 92345Y106 934 11,686 SH   DFND 1 3 4 5 6 7 8 0 0 11,686
VERIZON COMMUNICATIONS INC COM 92343V104 125,270 2,316,594 SH   SOLE 1 3 4 5 6 7 8 2,092,860 0 223,734
VERTEX PHARMACEUTICALS INC COM 92532F100 2,470 31,063 SH   SOLE 1 3 4 5 6 7 31,063 0 0
VIACOM INC NEW CL B 92553P201 1,834 44,418 SH   SOLE 1 3 4 5 6 7 44,418 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 19,560 1,518,040 SH   SOLE 1 3 4 5 6 7 1,518,040 0 0
VIRTUSA CORP COM 92827P102 9,929 265,053 SH   SOLE 1 3 4 5 6 7 8 217,640 0 47,413
VISA INC COM CL A 92826C839 257,467 3,365,153 SH   SOLE 1 3 4 5 6 7 8 3,158,482 0 206,671
VMWARE INC CL A COM 928563402 635 12,154 SH   SOLE 1 3 4 5 6 7 12,154 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 352 11,000 SH   SOLE 1 3 4 5 6 7 11,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,101 22,251 SH   SOLE 1 3 4 5 6 7 22,251 0 0
VOYA FINL INC COM 929089100 925 31,062 SH   SOLE 1 3 4 5 6 7 31,062 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 8,734 1,731,682 SH   SOLE 1 3 4 5 6 7 1,731,682 0 0
VULCAN MATLS CO COM 929160109 2,532 23,991 SH   SOLE 1 3 4 5 6 7 23,291 0 700
VWR CORP COM 91843L103 6,089 225,000 SH   SOLE 1 3 4 5 6 7 225,000 0 0
WABCO HLDGS INC COM 92927K102 493 4,613 SH   SOLE 1 3 4 5 6 7 4,613 0 0
WABTEC CORP COM 929740108 2,131 26,881 SH   DFND 1 3 4 5 6 7 8 9 0 0 26,881
WABTEC CORP COM 929740108 32,871 414,568 SH   SOLE 1 3 4 5 6 7 8 334,753 0 79,815
WABTEC CORP COM 929740108 480 6,051 SH   DFND 1 3 4 5 6 7 8 0 0 6,051
WALGREENS BOOTS ALLIANCE INC COM 931427108 28,445 337,681 SH   SOLE 1 3 4 5 6 7 8 150,197 0 187,484
WAL-MART STORES INC COM 931142103 14,652 213,909 SH   SOLE 1 3 4 5 6 7 201,838 0 12,071
WASTE CONNECTIONS INC COM 941053100 637 9,849 SH   SOLE 1 3 4 5 6 7 9,849 0 0
WASTE MGMT INC DEL COM 94106L109 3,855 65,362 SH   SOLE 1 3 4 5 6 7 65,362 0 0
WATERS CORP COM 941848103 1,643 12,456 SH   SOLE 1 3 4 5 6 7 12,456 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2,743 352,826 SH   SOLE 1 3 4 5 6 7 352,826 0 0
WEB COM GROUP INC COM 94733A104 21,798 1,099,498 SH   SOLE 1 3 4 5 6 7 1,099,498 0 0
WEC ENERGY GROUP INC COM 92939U106 2,292 38,164 SH   SOLE 1 3 4 5 6 7 38,164 0 0
WELLS FARGO & CO NEW COM 949746101 54,550 1,128,119 SH   SOLE 1 3 4 5 6 7 1,116,742 0 11,377
WELLTOWER INC COM 95040Q104 3,790 54,667 SH   SOLE 1 3 4 5 6 7 54,667 0 0
WESTERN DIGITAL CORP COM 958102105 3,659 77,474 SH   SOLE 1 3 4 5 6 7 77,474 0 0
WESTERN UN CO COM 959802109 924 47,917 SH   SOLE 1 3 4 5 6 7 47,917 0 0
WESTROCK CO COM 96145D105 1,161 29,749 SH   SOLE 1 3 4 5 6 7 29,749 0 0
WEX INC COM 96208T104 23,616 283,214 SH   SOLE 1 3 4 5 6 7 283,214 0 0
WEYERHAEUSER CO COM 962166104 3,162 102,062 SH   SOLE 1 3 4 5 6 7 102,062 0 0
WHIRLPOOL CORP COM 963320106 1,662 9,218 SH   SOLE 1 3 4 5 6 7 9,218 0 0
WHITEWAVE FOODS CO COM 966244105 589 14,493 SH   SOLE 1 3 4 5 6 7 14,493 0 0
WHITING PETE CORP NEW COM 966387102 7,573 949,044 SH   SOLE 1 3 4 5 6 7 949,044 0 0
WHOLE FOODS MKT INC COM 966837106 1,477 47,454 SH   SOLE 1 3 4 5 6 7 47,454 0 0
WILLIAMS COS INC DEL COM 969457100 1,418 88,281 SH   SOLE 1 3 4 5 6 7 88,281 0 0
WILLIAMS SONOMA INC COM 969904101 353 6,445 SH   DFND 1 3 4 5 6 7 8 0 0 6,445
WILLIAMS SONOMA INC COM 969904101 1,567 28,630 SH   DFND 1 3 4 5 6 7 8 9 0 0 28,630
WILLIAMS SONOMA INC COM 969904101 12,821 234,224 SH   SOLE 1 3 4 5 6 7 8 149,937 0 84,287
WILLIS TOWERS WATSON PUB LTD SHS G96629103 41,436 349,232 SH   SOLE 1 3 4 5 6 7 340,196 0 9,036
WINGSTOP INC COM 974155103 591 26,064 SH   SOLE 1 3 4 5 6 7 26,064 0 0
WORKDAY INC CL A 98138H101 1,141 14,851 SH   SOLE 1 3 4 5 6 7 14,851 0 0
WPP PLC NEW ADR 92937A102 405 3,477 SH   SOLE 1 3 4 5 6 7 3,477 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,327 17,371 SH   SOLE 1 3 4 5 6 7 17,371 0 0
WYNN RESORTS LTD COM 983134107 1,174 12,564 SH   SOLE 1 3 4 5 6 7 12,564 0 0
XCEL ENERGY INC COM 98389B100 2,702 64,612 SH   SOLE 1 3 4 5 6 7 64,612 0 0
XEROX CORP COM 984121103 1,339 120,033 SH   SOLE 1 3 4 5 6 7 120,033 0 0
XILINX INC COM 983919101 1,412 29,765 SH   SOLE 1 3 4 5 6 7 29,765 0 0
XYLEM INC COM 98419M100 17,484 427,528 SH   SOLE 1 3 4 5 6 7 427,528 0 0
YAHOO INC COM 984332106 4,157 112,960 SH   SOLE 1 3 4 5 6 7 112,960 0 0
YANDEX N V SHS CLASS A N97284108 3,062 199,899 SH   SOLE 1 3 4 5 6 7 199,899 0 0
YUM BRANDS INC COM 988498101 11,060 135,111 SH   SOLE 1 3 4 5 6 7 135,111 0 0
YY INC ADS REPCOM CLA 98426T106 8,674 140,878 SH   SOLE 1 3 4 5 6 7 123,308 0 17,570
ZILLOW GROUP INC CL C CAP STK 98954M200 209 8,800 SH   SOLE 1 3 4 5 6 7 8,800 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 14,124 132,486 SH   SOLE 1 3 4 5 6 7 132,486 0 0
ZIONS BANCORPORATION COM 989701107 182 7,505 SH   SOLE 1 3 4 5 6 7 7,505 0 0
ZOETIS INC CL A 98978V103 3,186 71,889 SH   SOLE 1 3 4 5 6 7 70,019 0 1,870