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 14,738 89,352 SH   SOLE 1 3 4 5 6 7 81,889 0 7,463
ABBOTT LABS COM 002824100 9,656 208,359 SH   SOLE 1 3 4 5 6 7 208,359 0 0
ABBVIE INC COM 00287Y109 12,567 214,758 SH   SOLE 1 3 4 5 6 7 214,758 0 0
ABIOMED INC COM 003654100 44,449 468,829 SH   SOLE 1 3 4 5 6 7 8 422,832 0 45,997
ACADIA RLTY TR COM SH BEN INT 004239109 11,234 322,200 SH   SOLE 1 3 4 5 6 7 322,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 59,192 631,753 SH   SOLE 1 3 4 5 6 7 619,265 0 12,488
ACE LTD SHS H0023R105 4,962 44,502 SH   SOLE 1 3 4 5 6 7 44,502 0 0
ACTAVIS PLC SHS G0083B108 35,316 118,589 SH   SOLE 1 3 4 5 6 7 52,173 0 66,416
ACTIVISION BLIZZARD INC COM 00507V109 50,557 2,224,718 SH   SOLE 1 3 4 5 6 7 2,211,090 0 13,628
ACUITY BRANDS INC COM 00508Y102 46,399 231,116 SH   SOLE 1 3 4 5 6 7 8 217,661 0 13,455
ADOBE SYS INC COM 00724F101 20,924 282,957 SH   SOLE 1 3 4 5 6 7 8 277,698 0 5,259
ADVANCE AUTO PARTS INC COM 00751Y106 1,503 10,039 SH   SOLE 1 3 4 5 6 7 10,039 0 0
ADVISORY BRD CO COM 00762W107 15,154 214,068 SH   SOLE 1 3 4 5 6 7 8 193,044 0 21,024
AES CORP COM 00130H105 862 67,086 SH   SOLE 1 3 4 5 6 7 67,086 0 0
AETNA INC NEW COM 00817Y108 4,784 44,901 SH   SOLE 1 3 4 5 6 7 44,901 0 0
AFFILIATED MANAGERS GROUP COM 008252108 46,445 216,245 SH   SOLE 1 3 4 5 6 7 8 141,876 0 74,369
AFFILIATED MANAGERS GROUP COM 008252108 1,023 4,763 SH   DFND 1 3 4 5 6 7 8 0 0 4,763
AFFILIATED MANAGERS GROUP COM 008252108 6,249 29,094 SH   DFND 1 3 4 5 6 7 8 9 0 0 28,094
AFLAC INC COM 001055102 3,889 60,757 SH   SOLE 1 3 4 5 6 7 60,757 0 0
AGCO CORP COM 001084102 322 6,768 SH   SOLE 1 3 4 5 6 7 6,768 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,018 48,562 SH   SOLE 1 3 4 5 6 7 48,562 0 0
AGREE REALTY CORP COM 008492100 6,326 192,000 SH   SOLE 1 3 4 5 6 7 192,000 0 0
AIR PRODS & CHEMS INC COM 009158106 4,143 27,384 SH   SOLE 1 3 4 5 6 7 27,384 0 0
AIRGAS INC COM 009363102 1,035 9,753 SH   SOLE 1 3 4 5 6 7 9,753 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,812 25,503 SH   SOLE 1 3 4 5 6 7 25,503 0 0
ALBEMARLE CORP COM 012653101 515 9,745 SH   SOLE 1 3 4 5 6 7 9,745 0 0
ALCOA INC COM 013817101 2,234 172,863 SH   SOLE 1 3 4 5 6 7 160,763 0 12,100
ALEXION PHARMACEUTICALS INC COM 015351109 4,890 28,213 SH   SOLE 1 3 4 5 6 7 28,213 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,794 153,706 SH   SOLE 1 3 4 5 6 7 0 0 153,706
ALIGN TECHNOLOGY INC COM 016255101 19,110 487,756 SH   SOLE 1 3 4 5 6 7 8 284,444 0 203,312
ALIGN TECHNOLOGY INC COM 016255101 1,586 29,483 SH   DFND 1 3 4 5 6 7 8 9 0 0 79,483
ALIGN TECHNOLOGY INC COM 016255101 528 13,475 SH   DFND 1 3 4 5 6 7 8 0 0 13,475
ALKERMES PLC SHS G01767105 924 15,151 SH   SOLE 1 3 4 5 6 7 15,151 0 0
ALLEGHANY CORP DEL COM 017175100 1,093 2,246 SH   SOLE 1 3 4 5 6 7 2,246 0 0
ALLEGIANT TRAVEL CO COM 01748X102 31,845 124,889 SH   SOLE 1 3 4 5 6 7 8 112,637 0 12,252
ALLEGION PUB LTD CO ORD SHS G0176J109 312 5,110 SH   SOLE 1 3 4 5 6 7 5,110 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,522 8,512 SH   SOLE 1 3 4 5 6 7 8,512 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2,745 218,400 SH   SOLE 1 3 4 5 6 7 0 0 0
ALLIANT ENERGY CORP COM 018802108 885 14,053 SH   SOLE 1 3 4 5 6 7 14,053 0 0
ALLSTATE CORP COM 020002101 9,584 134,688 SH   SOLE 1 3 4 5 6 7 131,183 0 3,505
ALLY FINL INC COM 02005N100 1,230 58,650 SH   SOLE 1 3 4 5 6 7 58,650 0 0
ALTERA CORP COM 021441100 1,980 46,137 SH   SOLE 1 3 4 5 6 7 46,137 0 0
ALTRIA GROUP INC COM 02209S103 3,995 79,854 SH   SOLE 1 3 4 5 6 7 79,854 0 0
AMAZON COM INC COM 023135106 72,560 194,996 SH   SOLE 1 3 4 5 6 7 194,996 0 0
AMDOCS LTD SHS G02602103 532 9,785 SH   SOLE 1 3 4 5 6 7 9,785 0 0
AMEREN CORP COM 023608102 1,456 34,495 SH   SOLE 1 3 4 5 6 7 34,495 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 617 30,203 SH   SOLE 1 3 4 5 6 7 30,203 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,011 94,930 SH   SOLE 1 3 4 5 6 7 91,415 0 3,515
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,294 60,673 SH   SOLE 1 3 4 5 6 7 60,673 0 0
AMERICAN ELEC PWR INC COM 025537101 4,021 71,465 SH   SOLE 1 3 4 5 6 7 71,465 0 0
AMERICAN EXPRESS CO COM 025816109 31,238 399,820 SH   SOLE 1 3 4 5 6 7 399,820 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12,482 227,803 SH   SOLE 1 3 4 5 6 7 227,803 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 4,993 166,583 SH   SOLE 1 3 4 5 6 7 166,583 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 1,135 115,279 SH   SOLE 1 3 4 5 6 7 115,279 0 0
AMERICAN TOWER CORP NEW COM 03027X100 37,386 396,794 SH   SOLE 1 3 4 5 6 7 396,794 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,374 25,352 SH   SOLE 1 3 4 5 6 7 25,352 0 0
AMERIPRISE FINL INC COM 03076C106 4,190 32,023 SH   SOLE 1 3 4 5 6 7 32,023 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,414 30,040 SH   SOLE 1 3 4 5 6 7 30,040 0 0
AMETEK INC NEW COM 031100100 1,485 28,277 SH   SOLE 1 3 4 5 6 7 28,277 0 0
AMGEN INC COM 031162100 16,009 100,193 SH   SOLE 1 3 4 5 6 7 100,193 0 0
AMPHENOL CORP NEW CL A 032095101 1,293 21,948 SH   DFND 1 3 4 5 6 7 8 0 0 21,948
AMPHENOL CORP NEW CL A 032095101 7,629 129,465 SH   DFND 1 3 4 5 6 7 8 9 0 0 129,465
AMPHENOL CORP NEW CL A 032095101 51,041 866,132 SH   SOLE 1 3 4 5 6 7 8 509,337 0 356,795
ANADARKO PETE CORP COM 032511107 6,617 79,894 SH   SOLE 1 3 4 5 6 7 79,894 0 0
ANALOG DEVICES INC COM 032654105 2,857 45,338 SH   SOLE 1 3 4 5 6 7 45,338 0 0
ANNALY CAP MGMT INC COM 035710409 1,484 142,371 SH   SOLE 1 3 4 5 6 7 142,371 0 0
ANSYS INC COM 03662Q105 544 10,174 SH   DFND 1 3 4 5 6 7 8 0 0 10,174
ANSYS INC COM 03662Q105 3,207 60,014 SH   DFND 1 3 4 5 6 7 8 9 0 0 60,014
ANSYS INC COM 03662Q105 20,406 381,848 SH   SOLE 1 3 4 5 6 7 8 228,864 0 152,984
ANTHEM INC COM 036752103 6,651 43,050 SH   SOLE 1 3 4 5 6 7 37,405 0 5,645
AON PLC SHS CL A G0408V102 32,567 338,917 SH   SOLE 1 3 4 5 6 7 284,037 0 54,880
APACHE CORP COM 037411105 3,412 56,563 SH   SOLE 1 3 4 5 6 7 56,563 0 0
APPLE INC COM 037833100 605,213 4,862,908 SH   SOLE 1 3 4 5 6 7 4,589,613 0 273,295
APPLIED MATLS INC COM 038222105 66,872 2,963,545 SH   SOLE 1 3 4 5 6 7 2,963,545 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,033 16,759 SH   SOLE 1 3 4 5 6 7 16,759 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,249 89,623 SH   SOLE 1 3 4 5 6 7 87,783 0 1,840
ARES CAP CORP COM 04010L103 34,369 2,001,086 SH   SOLE 1 3 4 5 6 7 2,001,086 0 0
ARISTA NETWORKS INC COM 040413106 2,745 38,927 SH   SOLE 1 3 4 5 6 7 38,927 0 0
ARROW ELECTRS INC COM 042735100 23,732 388,063 SH   SOLE 1 3 4 5 6 7 388,063 0 0
ASHLAND INC NEW COM 044209104 1,416 11,118 SH   SOLE 1 3 4 5 6 7 11,118 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 11,190 110,750 SH   SOLE 1 3 4 5 6 7 0 0 110,570
ASSURANT INC COM 04621X108 545 8,872 SH   SOLE 1 3 4 5 6 7 8,872 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 657 9,600 SH   SOLE 1 3 4 5 6 7 9,600 0 0
AT&T INC COM 00206R102 1,590 48,677 SH   SOLE 1 3 4 5 6 7 48,677 0 0
ATMEL CORP COM 049513104 1,631 198,100 SH   SOLE 1 3 4 5 6 7 198,100 0 0
AUTODESK INC COM 052769106 1,920 32,742 SH   SOLE 1 3 4 5 6 7 32,742 0 0
AUTOLIV INC COM 052800109 1,496 12,703 SH   SOLE 1 3 4 5 6 7 12,703 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,097 71,195 SH   SOLE 1 3 4 5 6 7 60,061 0 11,134
AUTONATION INC COM 05329W102 268 4,172 SH   SOLE 1 3 4 5 6 7 4,172 0 0
AUTOZONE INC COM 053332102 3,336 4,889 SH   SOLE 1 3 4 5 6 7 4,889 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 61,558 484,803 SH   SOLE 1 3 4 5 6 7 484,803 0 0
AVALONBAY CMNTYS INC COM 053484101 3,469 19,906 SH   SOLE 1 3 4 5 6 7 19,906 0 0
AVERY DENNISON CORP COM 053611109 617 11,654 SH   SOLE 1 3 4 5 6 7 11,654 0 0
AVNET INC COM 053807103 884 19,870 SH   SOLE 1 3 4 5 6 7 19,870 0 0
AVON PRODS INC COM 054303102 504 63,131 SH   SOLE 1 3 4 5 6 7 63,131 0 0
AXALTA COATING SYS LTD COM G0750C108 4,812 174,218 SH   SOLE 1 3 4 5 6 7 164,851 0 9,367
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 583 11,317 SH   SOLE 1 3 4 5 6 7 11,317 0 0
B/E AEROSPACE INC COM 073302101 1,152 18,110 SH   SOLE 1 3 4 5 6 7 18,110 0 0
BAIDU INC SPON ADR REP A 056752108 191,840 920,273 SH   SOLE 1 3 4 5 6 7 914,473 0 5,800
BAKER HUGHES INC COM 057224107 4,186 65,833 SH   SOLE 1 3 4 5 6 7 65,833 0 0
BALCHEM CORP COM 057665200 19,095 259,531 SH   SOLE 1 3 4 5 6 7 8 234,052 0 25,479
BALL CORP COM 058498106 1,585 22,446 SH   SOLE 1 3 4 5 6 7 22,446 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 14,242 1,532,228 SH   SOLE 1 3 4 5 6 7 1,532,228 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,330 33,814 SH   SOLE 1 3 4 5 6 7 33,814 0 0
BANK AMER CORP COM 060505104 24,253 1,575,378 SH   SOLE 1 3 4 5 6 7 1,575,378 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,387 158,739 SH   SOLE 1 3 4 5 6 7 158,739 0 0
BANK OF THE OZARKS INC COM 063904106 29,246 791,924 SH   SOLE 1 3 4 5 6 7 8 601,378 0 53,859
BARD C R INC COM 067383109 680 5,416 SH   DFND 1 3 4 5 6 7 8 0 0 5,416
BARD C R INC COM 067383109 4,012 31,952 SH   DFND 1 3 4 5 6 7 8 9 0 0 31,952
BARD C R INC COM 067383109 26,404 210,277 SH   SOLE 1 3 4 5 6 7 8 129,317 0 80,960
BARNES GROUP INC COM 067806109 19,813 368,231 SH   SOLE 1 3 4 5 6 7 8 332,092 0 36,139
BAXTER INTL INC COM 071813109 26,447 386,165 SH   SOLE 1 3 4 5 6 7 386,165 0 0
BB&T CORP COM 054937107 3,632 93,170 SH   SOLE 1 3 4 5 6 7 93,170 0 0
BEACON ROOFING SUPPLY INC COM 073685109 721 20,284 SH   DFND 1 3 4 5 6 7 8 0 0 20,284
BEACON ROOFING SUPPLY INC COM 073685109 4,251 119,647 SH   DFND 1 3 4 5 6 7 8 9 0 0 119,647
BEACON ROOFING SUPPLY INC COM 073685109 37,015 1,041,804 SH   SOLE 1 3 4 5 6 7 8 720,523 0 321,281
BECTON DICKINSON & CO COM 075887109 14,869 103,550 SH   SOLE 1 3 4 5 6 7 103,550 0 0
BED BATH & BEYOND INC COM 075896100 1,666 21,704 SH   SOLE 1 3 4 5 6 7 21,704 0 0
BERKLEY W R CORP COM 084423102 506 10,024 SH   SOLE 1 3 4 5 6 7 10,024 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,227 24 SH   SOLE 1 3 4 5 6 7 24 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,000 152,056 SH   SOLE 1 3 4 5 6 7 152,045 0 0
BERRY PLASTICS GROUP INC COM 08579W103 4,468 123,466 SH   SOLE 1 3 4 5 6 7 116,829 0 6,637
BEST BUY INC COM 086516101 1,424 37,686 SH   SOLE 1 3 4 5 6 7 37,686 0 0
BIO TECHNE CORP COM 09073M104 23,684 178,953 SH   SOLE 1 3 4 5 6 7 8 165,433 0 13,520
BIOGEN INC COM 09062X103 47,246 111,850 SH   SOLE 1 3 4 5 6 7 31,744 0 80,106
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,443 19,603 SH   SOLE 1 3 4 5 6 7 19,603 0 0
BIOMED REALTY TRUST INC COM 09063H107 8,924 393,922 SH   SOLE 1 3 4 5 6 7 393,922 0 0
BLACKBAUD INC COM 09227Q100 12,063 191,541 SH   SOLE 1 3 4 5 6 7 8 172,992 0 18,549
BLACKROCK INC COM 09247X101 6,851 18,733 SH   SOLE 1 3 4 5 6 7 18,733 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 13,104 337,083 SH   SOLE 1 3 4 5 6 7 203,673 0 133,410
BLOCK H & R INC COM 093671105 4,104 127,963 SH   SOLE 1 3 4 5 6 7 123,108 0 4,855
BOEING CO COM 097023105 26,724 178,050 SH   SOLE 1 3 4 5 6 7 87,160 0 90,890
BOFI HLDG INC COM 05566U108 13,160 106,076 SH   SOLE 1 3 4 5 6 7 8 95,659 0 10,417
BONANZA CREEK ENERGY INC COM 097793103 7,219 220,749 SH   SOLE 1 3 4 5 6 7 8 199,098 0 21,651
BORGWARNER INC COM 099724106 29,525 488,057 SH   SOLE 1 3 4 5 6 7 488,057 0 0
BOSTON PROPERTIES INC COM 101121101 22,715 161,618 SH   SOLE 1 3 4 5 6 7 161,618 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,125 176,088 SH   SOLE 1 3 4 5 6 7 176,088 0 0
BOTTOMLINE TECH DEL INC COM 101388106 13,206 363,223 SH   SOLE 1 3 4 5 6 7 8 327,568 0 35,655
BRIGHT HORIZONS FAM SOL IN D COM 109194100 20,389 299,525 SH   SOLE 1 3 4 5 6 7 8 270,142 0 29,383
BRISTOL MYERS SQUIBB CO COM 110122108 12,367 191,723 SH   SOLE 1 3 4 5 6 7 191,723 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 9,824 370,000 SH   SOLE 1 3 4 5 6 7 379,000 0 0
BROADCOM CORP CL A 111320107 60,159 1,389,525 SH   SOLE 1 3 4 5 6 7 1,389,525 0 0
BROWN & BROWN INC COM 115236101 573 18,291 SH   DFND 1 3 4 5 6 7 8 0 0 18,291
BROWN & BROWN INC COM 115236101 3,379 107,895 SH   DFND 1 3 4 5 6 7 8 9 0 0 107,895
BROWN & BROWN INC COM 115236101 20,721 661,575 SH   SOLE 1 3 4 5 6 7 8 385,581 0 275,994
BROWN FORMAN CORP CL B 115637209 1,537 17,016 SH   SOLE 1 3 4 5 6 7 17,016 0 0
BUNGE LIMITED COM G16962105 1,694 20,570 SH   SOLE 1 3 4 5 6 7 20,570 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,716 23,442 SH   SOLE 1 3 4 5 6 7 23,442 0 0
CA INC COM 12673P105 1,653 50,706 SH   SOLE 1 3 4 5 6 7 50,706 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 318 17,400 SH   SOLE 1 3 4 5 6 7 17,400 0 0
CABOT OIL & GAS CORP COM 127097103 1,708 57,794 SH   SOLE 1 3 4 5 6 7 57,794 0 0
CALPINE CORP COM NEW 131347304 985 43,087 SH   SOLE 1 3 4 5 6 7 43,087 0 0
CAMDEN PPTY TR SH BEN INT 133131102 751 9,616 SH   SOLE 1 3 4 5 6 7 9,616 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,328 29,445 SH   SOLE 1 3 4 5 6 7 29,445 0 0
CAMPBELL SOUP CO COM 134429109 1,346 28,922 SH   SOLE 1 3 4 5 6 7 28,922 0 0
CANADIAN PAC RY LTD COM 13645T100 22,389 122,445 SH   SOLE 1 3 4 5 6 7 0 0 122,445
CANTEL MEDICAL CORP COM 138098108 26,905 431,007 SH   SOLE 1 3 4 5 6 7 8 389,282 0 41,725
CAPITAL ONE FINL CORP COM 14040H105 5,567 70,624 SH   SOLE 1 3 4 5 6 7 70,624 0 0
CARDINAL HEALTH INC COM 14149Y108 48,030 532,007 SH   SOLE 1 3 4 5 6 7 532,007 0 0
CARMAX INC COM 143130102 2,004 29,073 SH   SOLE 1 3 4 5 6 7 29,073 0 0
CARNIVAL CORP PAIRED CTF 143658300 50,286 1,051,247 SH   SOLE 1 3 4 5 6 7 1,051,247 0 0
CARTER INC COM 146229109 4,710 56,035 SH   DFND 1 3 4 5 6 7 8 9 0 0 56,035
CARTER INC COM 146229109 28,863 343,360 SH   SOLE 1 3 4 5 6 7 8 204,559 0 138,801
CARTER INC COM 146229109 798 9,499 SH   DFND 1 3 4 5 6 7 8 0 0 9,499
CATALENT INC COM 148806102 7,466 240,000 SH   SOLE 1 3 4 5 6 7 240,000 0 0
CATAMARAN CORP COM 148887102 501 13,549 SH   DFND 1 3 4 5 6 7 8 0 0 13,549
CATAMARAN CORP COM 148887102 2,952 79,921 SH   DFND 1 3 4 5 6 7 8 9 0 0 79,921
CATAMARAN CORP COM 148887102 18,118 490,469 SH   SOLE 1 3 4 5 6 7 8 285,767 0 204,702
CATERPILLAR INC DEL COM 149123101 10,793 134,872 SH   SOLE 1 3 4 5 6 7 124,894 0 9,978
CBRE GROUP INC CL A 12504L109 1,517 39,143 SH   SOLE 1 3 4 5 6 7 39,143 0 0
CBS CORP NEW CL B 124857202 3,901 64,337 SH   SOLE 1 3 4 5 6 7 64,337 0 0
CDK GLOBAL INC COM 12508E101 336 7,176 SH   SOLE 1 3 4 5 6 7 7,176 0 0
CDW CORP COM 12514G108 11,258 302,229 SH   SOLE 1 3 4 5 6 7 302,229 0 0
CELANESE CORP DEL COM SER A 150870103 1,169 20,915 SH   SOLE 1 3 4 5 6 7 20,915 0 0
CELGENE CORP COM 151020104 28,713 249,054 SH   SOLE 1 3 4 5 6 7 8 118,089 0 130,965
CENTERPOINT ENERGY INC COM 15189T107 990 48,557 SH   SOLE 1 3 4 5 6 7 48,557 0 0
CENTURYLINK INC COM 156700106 2,438 70,624 SH   SOLE 1 3 4 5 6 7 70,624 0 0
CERNER CORP COM 156782104 49,843 680,358 SH   SOLE 1 3 4 5 6 7 8 420,714 0 259,644
CERNER CORP COM 156782104 7,272 99,260 SH   DFND 1 3 4 5 6 7 8 9 0 0 99,260
CERNER CORP COM 156782104 1,233 16,828 SH   DFND 1 3 4 5 6 7 8 0 0 16,828
CF INDS HLDGS INC COM 125269100 5,970 21,040 SH   SOLE 1 3 4 5 6 7 19,340 0 1,700
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,731 8,987 SH   SOLE 1 3 4 5 6 7 8,987 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 39,251 478,812 SH   SOLE 1 3 4 5 6 7 478,812 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,323 93,490 SH   SOLE 1 3 4 5 6 7 93,490 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 10,426 308,815 SH   SOLE 1 3 4 5 6 7 308,815 0 0
CHEVRON CORP NEW COM 166764100 14,898 141,859 SH   SOLE 1 3 4 5 6 7 133,600 0 8,199
CHICAGO BRIDGE & IRON CO N V COM 167250109 550 11,167 SH   SOLE 1 3 4 5 6 7 11,167 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 930 1,430 SH   DFND 1 3 4 5 6 7 8 0 0 1,430
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,486 8,433 SH   DFND 1 3 4 5 6 7 8 9 0 0 8,433
CHIPOTLE MEXICAN GRILL INC COM 169656105 39,380 60,535 SH   SOLE 1 3 4 5 6 7 8 34,661 0 25,874
CHUBB CORP COM 171232101 2,680 26,508 SH   SOLE 1 3 4 5 6 7 26,508 0 0
CHURCH & DWIGHT INC COM 171340102 1,148 13,438 SH   DFND 1 3 4 5 6 7 8 0 0 13,438
CHURCH & DWIGHT INC COM 171340102 6,771 79,269 SH   DFND 1 3 4 5 6 7 8 9 0 0 79,269
CHURCH & DWIGHT INC COM 171340102 24,008 498,514 SH   SOLE 1 3 4 5 6 7 8 297,761 0 200,753
CHUYS HLDGS INC COM 171604101 10,332 344,918 SH   SOLE 1 3 4 5 6 7 8 310,975 0 33,943
CIGNA CORPORATION COM 125509109 4,196 32,413 SH   SOLE 1 3 4 5 6 7 32,413 0 0
CIMAREX ENERGY CO COM 171798101 1,164 10,111 SH   SOLE 1 3 4 5 6 7 10,111 0 0
CINCINNATI FINL CORP COM 172062101 1,146 21,502 SH   SOLE 1 3 4 5 6 7 21,502 0 0
CINTAS CORP COM 172908105 1,432 17,545 SH   SOLE 1 3 4 5 6 7 17,545 0 0
CISCO SYS INC COM 17275R102 204,078 7,414,277 SH   SOLE 1 3 4 5 6 7 7,377,663 0 36,614
CIT GROUP INC COM NEW 125581801 1,164 25,818 SH   SOLE 1 3 4 5 6 7 25,818 0 0
CITIGROUP INC COM NEW 172967424 27,908 541,534 SH   SOLE 1 3 4 5 6 7 515,040 0 26,494
CITIZENS FINL GROUP INC COM 174610105 36,851 1,526,691 SH   SOLE 1 3 4 5 6 7 1,342,041 0 184,650
CITRIX SYS INC COM 177376100 1,427 22,343 SH   SOLE 1 3 4 5 6 7 22,343 0 0
CLOROX CO DEL COM 189054109 1,958 17,739 SH   SOLE 1 3 4 5 6 7 17,739 0 0
CME GROUP INC COM 12572Q105 4,111 43,409 SH   SOLE 1 3 4 5 6 7 43,409 0 0
CMS ENERGY CORP COM 125896100 1,383 39,647 SH   SOLE 1 3 4 5 6 7 39,647 0 0
COACH INC COM 189754104 1,756 42,390 SH   SOLE 1 3 4 5 6 7 42,390 0 0
COBALT INTL ENERGY INC COM 19075F106 367 39,035 SH   SOLE 1 3 4 5 6 7 39,035 0 0
COCA COLA CO COM 191216100 23,073 568,934 SH   SOLE 1 3 4 5 6 7 548,543 0 20,391
COCA COLA ENTERPRISES INC NE COM 19122T109 1,027 23,234 SH   SOLE 1 3 4 5 6 7 23,234 0 0
COGNEX CORP COM 192422103 57,077 1,046,675 SH   SOLE 1 3 4 5 6 7 8 1,015,478 0 31,197
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 949 17,822 SH   DFND 1 3 4 5 6 7 8 0 0 17,822
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,559 105,122 SH   DFND 1 3 4 5 6 7 8 9 0 0 105,122
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 176,187 2,823,961 SH   SOLE 1 3 4 5 6 7 8 2,557,729 0 266,232
COLGATE PALMOLIVE CO COM 194162103 9,827 141,736 SH   SOLE 1 3 4 5 6 7 141,736 0 0
COMCAST CORP NEW CL A 20030N101 53,102 940,773 SH   SOLE 1 3 4 5 6 7 728,966 0 211,807
COMCAST CORP NEW CL A SPL 20030N200 3,367 60,061 SH   SOLE 1 3 4 5 6 7 60,061 0 0
COMERICA INC COM 200340107 2,017 44,682 SH   SOLE 1 3 4 5 6 7 44,682 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1,641 55,005 SH   SOLE 1 3 4 5 6 7 55,005 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 11,225 541,100 SH   SOLE 1 3 4 5 6 7 541,100 0 0
COMPUTER SCIENCES CORP COM 205363104 1,388 21,262 SH   SOLE 1 3 4 5 6 7 21,262 0 0
CONAGRA FOODS INC COM 205887102 1,804 49,377 SH   SOLE 1 3 4 5 6 7 49,377 0 0
CONCHO RES INC COM 20605P101 414 4,651 SH   DFND 1 3 4 5 6 7 8 0 0 4,651
CONCHO RES INC COM 20605P101 2,444 27,435 SH   DFND 1 3 4 5 6 7 8 9 0 0 27,435
CONCHO RES INC COM 20605P101 18,139 203,604 SH   SOLE 1 3 4 5 6 7 8 132,035 0 71,569
CONOCOPHILLIPS COM 20825C104 3,821 61,374 SH   SOLE 1 3 4 5 6 7 61,374 0 0
CONSOL ENERGY INC COM 20854P109 941 33,734 SH   SOLE 1 3 4 5 6 7 33,734 0 0
CONSOLIDATED EDISON INC COM 209115104 2,607 42,741 SH   SOLE 1 3 4 5 6 7 42,741 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,704 23,264 SH   SOLE 1 3 4 5 6 7 23,264 0 0
COOPER COS INC COM NEW 216648402 862 5,239 SH   DFND 1 3 4 5 6 7 8 0 0 5,239
COOPER COS INC COM NEW 216648402 5,084 30,904 SH   DFND 1 3 4 5 6 7 8 9 0 0 30,904
COOPER COS INC COM NEW 216648402 51,539 313,287 SH   SOLE 1 3 4 5 6 7 8 234,732 0 78,555
COPA HOLDINGS SA CL A P31076105 8,816 87,308 SH   SOLE 1 3 4 5 6 7 87,308 0 0
COPART INC COM 217204106 23,662 853,908 SH   SOLE 1 3 4 5 6 7 8 499,893 0 354,015
COPART INC COM 217204106 3,853 139,043 SH   DFND 1 3 4 5 6 7 8 9 0 0 139,043
COPART INC COM 217204106 653 23,572 SH   DFND 1 3 4 5 6 7 8 0 0 23,572
CORE LABORATORIES N V COM N22717107 720 6,893 SH   SOLE 1 3 4 5 6 7 6,893 0 0
CORNING INC COM 219350105 3,932 173,456 SH   SOLE 1 3 4 5 6 7 173,456 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,531 38,000 SH   SOLE 1 3 4 5 6 7 38,000 0 0
COSTAR GROUP INC COM 22160N109 548 3,792 SH   DFND 1 3 4 5 6 7 8 0 0 3,792
COSTAR GROUP INC COM 22160N109 3,231 22,366 SH   DFND 1 3 4 5 6 7 8 9 0 0 22,366
COSTAR GROUP INC COM 22160N109 20,122 139,275 SH   SOLE 1 3 4 5 6 7 8 76,273 0 61,002
COSTCO WHSL CORP NEW COM 22160K105 11,130 73,466 SH   SOLE 1 3 4 5 6 7 8 70,451 0 3,015
COVANTA HLDG CORP COM 22282E102 4,472 199,500 SH   SOLE 1 3 4 5 6 7 199,500 0 0
CREDICORP LTD COM G2519Y108 3,550 25,261 SH   SOLE 1 3 4 5 6 7 25,261 0 0
CREE INC COM 225447101 771 21,730 SH   SOLE 1 3 4 5 6 7 21,730 0 0
CRITEO S A SPONS ADS 226718104 14,582 369,083 SH   SOLE 1 3 4 5 6 7 369,083 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,982 48,217 SH   SOLE 1 3 4 5 6 7 48,217 0 0
CROWN HOLDINGS INC COM 228368106 21,753 402,654 SH   SOLE 1 3 4 5 6 7 299,104 0 103,550
CSX CORP COM 126408103 4,448 134,313 SH   SOLE 1 3 4 5 6 7 134,313 0 0
CUMMINS INC COM 231021106 30,224 218,071 SH   SOLE 1 3 4 5 6 7 174,001 0 44,070
CVS HEALTH CORP COM 126650100 71,963 697,217 SH   SOLE 1 3 4 5 6 7 557,725 0 139,492
CYRUSONE INC COM 23283R100 5,980 192,088 SH   SOLE 1 3 4 5 6 7 192,088 0 0
D R HORTON INC COM 23331A109 1,056 37,080 SH   SOLE 1 3 4 5 6 7 37,080 0 0
DANAHER CORP DEL COM 235851102 9,438 111,178 SH   SOLE 1 3 4 5 6 7 8 106,560 0 4,618
DARDEN RESTAURANTS INC COM 237194105 1,249 18,022 SH   SOLE 1 3 4 5 6 7 18,022 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,189 39,233 SH   SOLE 1 3 4 5 6 7 24,386 0 14,847
DEERE & CO COM 244199105 28,679 327,101 SH   SOLE 1 3 4 5 6 7 318,017 0 9,084
DELPHI AUTOMOTIVE PLC SHS G27823106 73,211 918,005 SH   SOLE 1 3 4 5 6 7 898,048 0 19,957
DELTA AIR LINES INC DEL COM NEW 247361702 11,180 248,691 SH   SOLE 1 3 4 5 6 7 26,969 0 221,722
DENTSPLY INTL INC NEW COM 249030107 1,043 20,491 SH   SOLE 1 3 4 5 6 7 20,491 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,321 55,081 SH   SOLE 1 3 4 5 6 7 55,081 0 0
DICKS SPORTING GOODS INC COM 253393102 590 10,358 SH   SOLE 1 3 4 5 6 7 10,358 0 0
DIGITAL RLTY TR INC COM 253868103 1,091 16,535 SH   SOLE 1 3 4 5 6 7 16,535 0 0
DIRECTV COM 25490A309 20,105 236,219 SH   SOLE 1 3 4 5 6 7 236,219 0 0
DISCOVER FINL SVCS COM 254709108 5,297 93,976 SH   SOLE 1 3 4 5 6 7 93,976 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 617 20,061 SH   SOLE 1 3 4 5 6 7 20,061 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,058 35,907 SH   SOLE 1 3 4 5 6 7 35,907 0 0
DISH NETWORK CORP CL A 25470M109 1,958 27,939 SH   SOLE 1 3 4 5 6 7 27,939 0 0
DISNEY WALT CO COM DISNEY 254687106 86,654 825,868 SH   SOLE 1 3 4 5 6 7 8 806,557 0 19,311
DOLLAR GEN CORP NEW COM 256677105 26,189 347,454 SH   SOLE 1 3 4 5 6 7 276,154 0 71,300
DOLLAR TREE INC COM 256746108 19,203 236,653 SH   SOLE 1 3 4 5 6 7 25,829 0 210,824
DOMINION RES INC VA NEW COM 25746U109 8,676 122,437 SH   SOLE 1 3 4 5 6 7 122,437 0 0
DONALDSON INC COM 257651109 19,389 392,233 SH   SOLE 1 3 4 5 6 7 8 354,111 0 38,122
DORMAN PRODUCTS INC COM 258278100 9,492 143,600 SH   SOLE 1 3 4 5 6 7 8 129,513 0 14,087
DOVER CORP COM 260003108 1,210 17,503 SH   SOLE 1 3 4 5 6 7 17,503 0 0
DOW CHEM CO COM 260543103 7,327 152,665 SH   SOLE 1 3 4 5 6 7 152,665 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,930 24,585 SH   SOLE 1 3 4 5 6 7 24,858 0 0
DR REDDYS LABS LTD ADR 256135203 250 4,369 SH   SOLE 1 3 4 5 6 7 4,369 0 0
DRIL-QUIP INC COM 262037104 10,443 135,715 SH   SOLE 1 3 4 5 6 7 8 124,427 0 11,288
DSW INC CL A 23334L102 4,467 108,152 SH   DFND 1 3 4 5 6 7 8 9 0 0 108,152
DSW INC CL A 23334L102 27,352 662,282 SH   SOLE 1 3 4 5 6 7 8 384,898 0 277,384
DSW INC CL A 23334L102 757 18,335 SH   DFND 1 3 4 5 6 7 8 0 0 18,335
DTE ENERGY CO COM 233331107 2,052 25,436 SH   SOLE 1 3 4 5 6 7 25,436 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 8,530 119,376 SH   SOLE 1 3 4 5 6 7 119,376 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15,061 196,232 SH   SOLE 1 3 4 5 6 7 196,232 0 0
DUKE REALTY CORP COM NEW 264411505 1,140 52,369 SH   SOLE 1 3 4 5 6 7 52,369 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 515 4,009 SH   SOLE 1 3 4 5 6 7 4,009 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 7,499 229,635 SH   SOLE 1 3 4 5 6 7 229,635 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 5,354 985,110 SH   SOLE 1 3 4 5 6 7 869,745 0 115,365
E M C CORP MASS COM 268648102 18,887 739,212 SH   SOLE 1 3 4 5 6 7 8 728,003 0 11,209
E TRADE FINANCIAL CORP COM NEW 269246401 3,479 121,830 SH   SOLE 1 3 4 5 6 7 115,268 0 6,562
EAST WEST BANCORP INC COM 27579R104 37,034 915,325 SH   SOLE 1 3 4 5 6 7 8 532,913 0 382,412
EAST WEST BANCORP INC COM 27579R104 6,039 149,259 SH   DFND 1 3 4 5 6 7 8 9 0 0 149,259
EAST WEST BANCORP INC COM 27579R104 1,024 25,304 SH   DFND 1 3 4 5 6 7 8 0 0 25,304
EASTMAN CHEM CO COM 277432100 1,424 20,571 SH   SOLE 1 3 4 5 6 7 20,571 0 0
EATON VANCE CORP COM NON VTG 278265103 409 9,828 SH   SOLE 1 3 4 5 6 7 9,828 0 0
EBAY INC COM 278642103 20,953 363,223 SH   SOLE 1 3 4 5 6 7 272,353 0 90,870
ECHO GLOBAL LOGISTICS INC COM 27875T101 11,373 314,441 SH   SOLE 1 3 4 5 6 7 8 283,578 0 30,863
ECOLAB INC COM 278865100 6,955 60,804 SH   SOLE 1 3 4 5 6 7 8 50,355 0 10,449
ECOPETROL S A SPONSORED ADS 279158109 273 17,922 SH   SOLE 1 3 4 5 6 7 17,922 0 0
EDISON INTL COM 281020107 2,434 38,958 SH   SOLE 1 3 4 5 6 7 38,958 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,428 17,043 SH   SOLE 1 3 4 5 6 7 17,043 0 0
ELECTRONIC ARTS INC COM 285512109 9,208 156,552 SH   SOLE 1 3 4 5 6 7 33,197 0 123,355
EMBRAER S A SP ADR REP 4 COM 29082A107 17,449 567,350 SH   SOLE 1 3 4 5 6 7 567,350 0 0
EMERSON ELEC CO COM 291011104 10,218 180,504 SH   SOLE 1 3 4 5 6 7 180,504 0 0
ENDO INTL PLC SHS G30401106 2,034 22,672 SH   SOLE 1 3 4 5 6 7 22,672 0 0
ENERGEN CORP COM 29265N108 330 5,005 SH   SOLE 1 3 4 5 6 7 5,005 0 0
ENERGIZER HLDGS INC COM 29266R108 1,277 9,250 SH   SOLE 1 3 4 5 6 7 9,250 0 0
ENERSIS S A SPONSORED ADR 29274F104 552 33,941 SH   SOLE 1 3 4 5 6 7 33,941 0 0
ENSCO PLC SHS CLASS A G3157S106 746 35,420 SH   SOLE 1 3 4 5 6 7 35,420 0 0
ENTERGY CORP NEW COM 29364G103 1,982 25,588 SH   SOLE 1 3 4 5 6 7 25,588 0 0
ENVESTNET INC COM 29404K106 24,049 322,870 SH   SOLE 1 3 4 5 6 7 8 314,237 0 8,633
EOG RES INC COM 26875P101 7,088 77,322 SH   SOLE 1 3 4 5 6 7 75,422 0 1,900
EPAM SYS INC COM 29414B104 1,717 28,000 SH   SOLE 1 3 4 5 6 7 28,000 0 0
EQT CORP COM 26884L109 1,801 21,739 SH   SOLE 1 3 4 5 6 7 21,739 0 0
EQUIFAX INC COM 294429105 1,520 16,341 SH   SOLE 1 3 4 5 6 7 16,341 0 0
EQUINIX INC COM PAR $0.001 29444U700 49,784 213,848 SH   SOLE 1 3 4 5 6 7 213,848 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 26,665 342,402 SH   SOLE 1 3 4 5 6 7 342,402 0 0
ESSEX PPTY TR INC COM 297178105 20,168 87,709 SH   SOLE 1 3 4 5 6 7 87,709 0 0
EVEREST RE GROUP LTD COM G3223R108 1,222 7,023 SH   SOLE 1 3 4 5 6 7 7,023 0 0
EVERSOURCE ENERGY COM 30040W108 2,246 44,456 SH   SOLE 1 3 4 5 6 7 44,456 0 0
EXAMWORKS GROUP INC COM 30066A105 4,546 109,258 SH   SOLE 1 3 4 5 6 7 109,258 0 0
EXELON CORP COM 30161N101 3,919 116,579 SH   SOLE 1 3 4 5 6 7 116,579 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,323 14,060 SH   SOLE 1 3 4 5 6 7 14,060 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,397 29,002 SH   SOLE 1 3 4 5 6 7 29,002 0 0
EXPONENT INC COM 30214U102 10,425 88,008 SH   SOLE 1 3 4 5 6 7 8 79,375 0 8,633
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,728 100,568 SH   SOLE 1 3 4 5 6 7 100,568 0 0
EXTRA SPACE STORAGE INC COM 30225T102 10,790 159,700 SH   SOLE 1 3 4 5 6 7 159,700 0 0
EXXON MOBIL CORP COM 30231G102 49,990 588,493 SH   SOLE 1 3 4 5 6 7 574,155 0 14,388
F M C CORP COM NEW 302491303 1,124 19,637 SH   SOLE 1 3 4 5 6 7 19,637 0 0
F5 NETWORKS INC COM 315616102 63,531 552,664 SH   SOLE 1 3 4 5 6 7 552,664 0 0
FACEBOOK INC CL A 30303M102 251,190 3,055,278 SH   SOLE 1 3 4 5 6 7 2,672,011 0 383,267
FACTSET RESH SYS INC COM 303075105 16,042 76,045 SH   SOLE 1 3 4 5 6 7 8 68,584 0 7,461
FAMILY DLR STORES INC COM 307000109 1,233 15,562 SH   SOLE 1 3 4 5 6 7 15,562 0 0
FASTENAL CO COM 311900104 21,095 598,951 SH   SOLE 1 3 4 5 6 7 8 339,866 0 259,085
FASTENAL CO COM 311900104 545 15,486 SH   DFND 1 3 4 5 6 7 8 0 0 15,486
FASTENAL CO COM 311900104 3,217 91,349 SH   DFND 1 3 4 5 6 7 8 9 0 0 91,349
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,288 8,746 SH   SOLE 1 3 4 5 6 7 8,746 0 0
FEDEX CORP COM 31428X106 32,214 194,681 SH   SOLE 1 3 4 5 6 7 187,582 0 7,099
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,010 27,496 SH   SOLE 1 3 4 5 6 7 27,496 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 85,842 1,261,170 SH   SOLE 1 3 4 5 6 7 1,261,170 0 0
FIFTH THIRD BANCORP COM 316773100 3,026 160,463 SH   SOLE 1 3 4 5 6 7 160,463 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 37 22,909 SH   SOLE 1 3 4 5 6 7 22,909 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 705 12,358 SH   SOLE 1 3 4 5 6 7 12,358 0 0
FIRSTENERGY CORP COM 337932107 2,060 58,754 SH   SOLE 1 3 4 5 6 7 58,754 0 0
FISERV INC COM 337738108 1,282 16,141 SH   DFND 1 3 4 5 6 7 8 0 0 16,141
FISERV INC COM 337738108 7,553 95,123 SH   DFND 1 3 4 5 6 7 8 9 0 0 95,213
FISERV INC COM 337738108 51,500 648,611 SH   SOLE 1 3 4 5 6 7 8 398,256 0 250,355
FLEETCOR TECHNOLOGIES INC COM 339041105 63,219 419,028 SH   SOLE 1 3 4 5 6 7 352,275 0 66,753
FLEXTRONICS INTL LTD ORD Y2573F102 928 73,214 SH   SOLE 1 3 4 5 6 7 73,214 0 0
FLIR SYS INC COM 302445101 400 12,797 SH   SOLE 1 3 4 5 6 7 12,797 0 0
FLOWERS FOODS INC COM 343498101 17,946 789,012 SH   SOLE 1 3 4 5 6 7 540,712 0 248,300
FLOWSERVE CORP COM 34354P105 1,193 21,114 SH   SOLE 1 3 4 5 6 7 21,114 0 0
FLUOR CORP NEW COM 343412102 793 13,879 SH   SOLE 1 3 4 5 6 7 13,879 0 0
FMC TECHNOLOGIES INC COM 30249U101 976 26,381 SH   SOLE 1 3 4 5 6 7 26,381 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,759 29,500 SH   SOLE 1 3 4 5 6 7 29,500 0 0
FOOT LOCKER INC COM 344849104 1,021 16,208 SH   SOLE 1 3 4 5 6 7 16,208 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 8,146 504,562 SH   SOLE 1 3 4 5 6 7 504,562 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 315 6,638 SH   SOLE 1 3 4 5 6 7 6,638 0 0
FRANKLIN RES INC COM 354613101 2,790 54,349 SH   SOLE 1 3 4 5 6 7 54,349 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,228 223,056 SH   SOLE 1 3 4 5 6 7 223,056 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 285 40,445 SH   SOLE 1 3 4 5 6 7 40,445 0 0
GALLAGHER ARTHUR J & CO COM 363576109 219 4,677 SH   SOLE 1 3 4 5 6 7 4,677 0 0
GAMESTOP CORP NEW CL A 36467W109 705 18,559 SH   SOLE 1 3 4 5 6 7 18,559 0 0
GANNETT INC COM 364730101 429 11,568 SH   SOLE 1 3 4 5 6 7 11,568 0 0
GAP INC DEL COM 364760108 1,256 28,976 SH   SOLE 1 3 4 5 6 7 28,976 0 0
GARMIN LTD SHS H2906T109 3,378 71,076 SH   SOLE 1 3 4 5 6 7 71,076 0 0
GARTNER INC COM 366651107 4,008 50,995 SH   DFND 1 3 4 5 6 7 8 9 0 0 50,995
GARTNER INC COM 366651107 24,579 312,706 SH   SOLE 1 3 4 5 6 7 8 182,197 0 130,509
GARTNER INC COM 366651107 679 8,645 SH   DFND 1 3 4 5 6 7 8 0 0 8,645
GENERAL DYNAMICS CORP COM 369550108 5,541 40,821 SH   SOLE 1 3 4 5 6 7 40,821 0 0
GENERAL ELECTRIC CO COM 369604103 43,031 1,734,090 SH   SOLE 1 3 4 5 6 7 1,734,090 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,715 57,996 SH   SOLE 1 3 4 5 6 7 57,996 0 0
GENERAL MLS INC COM 370334104 4,356 76,954 SH   SOLE 1 3 4 5 6 7 76,954 0 0
GENERAL MTRS CO COM 37045V100 6,384 170,260 SH   SOLE 1 3 4 5 6 7 170,260 0 0
GENESEE & WYO INC CL A 371559105 643 8,395 SH   DFND 1 3 4 5 6 7 8 0 0 8,395
GENESEE & WYO INC CL A 371559105 3,791 49,519 SH   DFND 1 3 4 5 6 7 8 9 0 0 49,519
GENESEE & WYO INC CL A 371559105 34,591 451,881 SH   SOLE 1 3 4 5 6 7 8 310,765 0 141,116
GENTEX CORP COM 371901109 282 15,416 SH   SOLE 1 3 4 5 6 7 15,416 0 0
GENUINE PARTS CO COM 372460105 1,972 21,159 SH   SOLE 1 3 4 5 6 7 21,159 0 0
GENWORTH FINL INC COM CL A 37247D106 695 95,122 SH   SOLE 1 3 4 5 6 7 95,122 0 0
GEO GROUP INC NEW COM 36162J106 6,458 147,700 SH   SOLE 1 3 4 5 6 7 147,700 0 0
G-III APPAREL GROUP LTD COM 36237H101 16,303 108,996 SH   SOLE 1 3 4 5 6 7 8 98,360 0 10,636
GILEAD SCIENCES INC COM 375558103 34,360 350,126 SH   SOLE 1 3 4 5 6 7 204,512 0 145,612
GOLDMAN SACHS GROUP INC COM 38141G104 11,400 60,608 SH   SOLE 1 3 4 5 6 7 60,608 0 0
GOOGLE INC CL A 38259P508 164,200 295,949 SH   SOLE 1 3 4 5 6 7 294,403 0 1,546
GOOGLE INC CL C 38259P706 210,386 383,884 SH   SOLE 1 3 4 5 6 7 372,738 0 11,146
GRAINGER W W INC COM 384802104 3,471 14,722 SH   SOLE 1 3 4 5 6 7 8 13,691 0 1,031
GRIFOLS S A SP ADR REP B NVT 398438408 64,367 1,961,552 SH   SOLE 1 3 4 5 6 7 1,414,162 0 547,390
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 8,794 979,331 SH   SOLE 1 3 4 5 6 7 979,331 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 596 18,052 SH   SOLE 1 3 4 5 6 7 18,052 0 0
GULFPORT ENERGY CORP COM NEW 402635304 11,726 192,332 SH   SOLE 1 3 4 5 6 7 8 173,457 0 18,875
HAIN CELESTIAL GROUP INC COM 405217100 707 16,147 SH   DFND 1 3 4 5 6 7 8 0 0 16,147
HAIN CELESTIAL GROUP INC COM 405217100 4,170 95,247 SH   DFND 1 3 4 5 6 7 8 9 0 0 95,247
HAIN CELESTIAL GROUP INC COM 405217100 25,746 588,082 SH   SOLE 1 3 4 5 6 7 8 341,530 0 246,552
HALLIBURTON CO COM 406216101 5,064 115,395 SH   SOLE 1 3 4 5 6 7 115,395 0 0
HANESBRANDS INC COM 410345102 5,585 166,675 SH   SOLE 1 3 4 5 6 7 160,423 0 6,252
HARLEY DAVIDSON INC COM 412822108 1,892 31,158 SH   SOLE 1 3 4 5 6 7 31,158 0 0
HARMAN INTL INDS INC COM 413086109 431 3,228 SH   SOLE 1 3 4 5 6 7 3,228 0 0
HARRIS CORP DEL COM 413875105 1,392 17,674 SH   SOLE 1 3 4 5 6 7 17,674 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9,154 218,859 SH   SOLE 1 3 4 5 6 7 212,310 0 6,549
HASBRO INC COM 418056107 1,042 16,480 SH   SOLE 1 3 4 5 6 7 16,480 0 0
HCA HOLDINGS INC COM 40412C101 20,641 274,353 SH   SOLE 1 3 4 5 6 7 45,913 0 228,440
HCP INC COM 40414L109 2,682 62,059 SH   SOLE 1 3 4 5 6 7 62,059 0 0
HEALTH CARE REIT INC COM 42217K106 3,593 46,418 SH   SOLE 1 3 4 5 6 7 46,418 0 0
HEALTHCARE SVCS GRP INC COM 421906108 21,660 507,847 SH   SOLE 1 3 4 5 6 7 8 458,002 0 49,845
HEALTHSOUTH CORP COM NEW 421924309 10,256 231,182 SH   SOLE 1 3 4 5 6 7 231,182 0 0
HELMERICH & PAYNE INC COM 423452101 914 13,435 SH   SOLE 1 3 4 5 6 7 13,435 0 0
HERSHEY CO COM 427866108 2,251 22,299 SH   SOLE 1 3 4 5 6 7 22,299 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,206 55,601 SH   SOLE 1 3 4 5 6 7 55,601 0 0
HESS CORP COM 42809H107 2,459 36,229 SH   SOLE 1 3 4 5 6 7 36,229 0 0
HEWLETT PACKARD CO COM 428236103 44,186 1,417,798 SH   SOLE 1 3 4 5 6 7 1,417,798 0 0
HIBBETT SPORTS INC COM 428567101 12,302 188,784 SH   SOLE 1 3 4 5 6 7 8 170,224 0 18,560
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,662 56,069 SH   SOLE 1 3 4 5 6 7 56,069 0 0
HOLLYFRONTIER CORP COM 436106108 1,056 26,215 SH   SOLE 1 3 4 5 6 7 26,215 0 0
HOLOGIC INC COM 436440101 656 19,878 SH   SOLE 1 3 4 5 6 7 19,878 0 0
HOME DEPOT INC COM 437076102 20,592 181,248 SH   SOLE 1 3 4 5 6 7 181,248 0 0
HOME PROPERTIES INC COM 437306103 418 6,040 SH   SOLE 1 3 4 5 6 7 6,040 0 0
HONEYWELL INTL INC COM 438516106 10,868 104,203 SH   SOLE 1 3 4 5 6 7 104,203 0 0
HORMEL FOODS CORP COM 440452100 945 16,632 SH   SOLE 1 3 4 5 6 7 16,632 0 0
HOSPIRA INC COM 441060100 1,956 22,276 SH   SOLE 1 3 4 5 6 7 22,276 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,258 111,865 SH   SOLE 1 3 4 5 6 7 111,865 0 0
HUB GROUP INC CL A 443320106 7,186 137,427 SH   SOLE 1 3 4 5 6 7 8 123,987 0 13,440
HUBBELL INC CL B 443510201 12,397 113,115 SH   SOLE 1 3 4 5 6 7 113,115 0 0
HUDSON CITY BANCORP COM 443683107 687 65,562 SH   SOLE 1 3 4 5 6 7 65,562 0 0
HUDSON PAC PPTYS INC COM 444097109 7,428 223,937 SH   SOLE 1 3 4 5 6 7 223,937 0 0
HUMANA INC COM 444859102 3,946 22,158 SH   SOLE 1 3 4 5 6 7 22,158 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,910 53,773 SH   DFND 1 3 4 5 6 7 8 9 0 0 53,773
HUNT J B TRANS SVCS INC COM 445658107 24,818 341,331 SH   SOLE 1 3 4 5 6 7 8 203,767 0 137,564
HUNT J B TRANS SVCS INC COM 445658107 663 9,116 SH   DFND 1 3 4 5 6 7 8 0 0 9,116
HUNTINGTON BANCSHARES INC COM 446150104 999 90,379 SH   SOLE 1 3 4 5 6 7 90,379 0 0
HYATT HOTELS CORP COM CL A 448579102 6,199 104,723 SH   SOLE 1 3 4 5 6 7 104,723 0 0
ICICI BK LTD ADR 45104G104 378 36,510 SH   SOLE 1 3 4 5 6 7 36,510 0 0
ICON PLC SHS G4705A100 42,243 598,979 SH   SOLE 1 3 4 5 6 7 598,979 0 0
IDEX CORP COM 45167R104 539 10,835 SH   DFND 1 3 4 5 6 7 8 0 0 10,835
IDEX CORP COM 45167R104 3,179 63,909 SH   DFND 1 3 4 5 6 7 8 9 0 0 63,909
IDEX CORP COM 45167R104 19,507 392,105 SH   SOLE 1 3 4 5 6 7 8 228,444 0 163,661
IDEXX LABS INC COM 45168D104 24,639 188,705 SH   SOLE 1 3 4 5 6 7 8 109,960 0 78,745
IDEXX LABS INC COM 45168D104 680 5,211 SH   DFND 1 3 4 5 6 7 8 0 0 5,211
IDEXX LABS INC COM 45168D104 4,014 30,740 SH   DFND 1 3 4 5 6 7 8 9 0 0 30,740
IHS INC CL A 451734107 15,343 189,680 SH   SOLE 1 3 4 5 6 7 8 114,368 0 75,312
IHS INC CL A 451734107 2,376 29,377 SH   DFND 1 3 4 5 6 7 8 9 0 0 29,377
IHS INC CL A 451734107 403 4,980 SH   DFND 1 3 4 5 6 7 8 0 0 4,980
ILLINOIS TOOL WKS INC COM 452308109 5,886 60,592 SH   SOLE 1 3 4 5 6 7 8 57,462 0 3,130
ILLUMINA INC COM 452327109 7,758 41,786 SH   SOLE 1 3 4 5 6 7 18,774 0 23,012
INCYTE CORP COM 45337C102 4,225 46,089 SH   SOLE 1 3 4 5 6 7 15,804 0 30,285
INFORMATICA CORP COM 45666Q102 12,208 278,375 SH   SOLE 1 3 4 5 6 7 278,375 0 0
INFOSYS LTD SPONSORED ADR 456788108 738 21,034 SH   SOLE 1 3 4 5 6 7 21,034 0 0
INGERSOLL-RAND PLC SHS G47791101 2,628 38,592 SH   SOLE 1 3 4 5 6 7 38,592 0 0
INSMED INC COM PAR $.01 457669307 1,560 75,000 SH   SOLE 1 3 4 5 6 7 75,000 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 485 6,731 SH   SOLE 1 3 4 5 6 7 6,731 0 0
INTEL CORP COM 458140100 78,804 2,519,700 SH   SOLE 1 3 4 5 6 7 2,484,407 0 35,293
INTERACTIVE INTELLIGENCE GRO COM 45841V109 15,213 278,635 SH   SOLE 1 3 4 5 6 7 8 251,300 0 27,335
INTERCEPT PHARMACEUTICALS IN COM 45845P108 7,051 25,000 SH   SOLE 1 3 4 5 6 7 25,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 983 4,212 SH   DFND 1 3 4 5 6 7 0 0 4,212
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,795 24,842 SH   DFND 1 3 4 5 6 7 8 9 0 0 24,842
INTERCONTINENTAL EXCHANGE IN COM 45866F104 39,405 168,925 SH   SOLE 1 3 4 5 6 7 8 106,345 0 62,580
INTERNATIONAL BUSINESS MACHS COM 459200101 79,946 498,061 SH   SOLE 1 3 4 5 6 7 491,562 0 6,499
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27,770 236,599 SH   SOLE 1 3 4 5 6 7 236,599 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 317 18,206 SH   SOLE 1 3 4 5 6 7 18,206 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,406 63,562 SH   SOLE 1 3 4 5 6 7 63,562 0 0
INTL PAPER CO COM 460146103 3,107 55,993 SH   SOLE 1 3 4 5 6 7 55,993 0 0
INTUIT COM 461202103 1,089 11,229 SH   DFND 1 3 4 5 6 7 8 0 0 11,229
INTUIT COM 461202103 6,422 66,238 SH   DFND 1 3 4 5 6 7 8 9 0 0 66,238
INTUIT COM 461202103 46,384 478,387 SH   SOLE 1 3 4 5 6 7 8 304,818 0 173,569
INTUITIVE SURGICAL INC COM NEW 46120E602 2,507 4,964 SH   SOLE 1 3 4 5 6 7 4,964 0 0
INVESCO LTD SHS G491BT108 2,371 59,738 SH   SOLE 1 3 4 5 6 7 59,738 0 0
IPC HEALTHCARE INC COM 44984A105 13,610 219,907 SH   SOLE 1 3 4 5 6 7 8 198,306 0 21,601
IPG PHOTONICS CORP COM 44980X109 9,650 104,096 SH   SOLE 1 3 4 5 6 7 104,096 0 0
IRON MTN INC NEW COM 46284V101 947 25,950 SH   SOLE 1 3 4 5 6 7 25,950 0 0
ISHARES EM MK MINVOL ETF 464286533 1,299 22,014 SH   SOLE 1 3 4 5 6 7 22,014 0 0
ISHARES GLB HGH YLD ETF 464286178 678 13,709 SH   SOLE 1 3 4 5 6 7 13,709 0 0
ISHARES IBOXX HI YD ETF 464288513 975 10,757 SH   SOLE 1 3 4 5 6 7 10,757 0 0
ISHARES JP MOR EM MK ETF 464288281 1,287 11,483 SH   SOLE 1 3 4 5 6 7 11,483 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,226 16,354 SH   SOLE 1 3 4 5 6 7 16,354 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 2,692 40,852 SH   SOLE 1 3 4 5 6 7 40,852 0 0
ISHARES TR IBOXX INV CP ETF 464287242 907 7,451 SH   SOLE 1 3 4 5 6 7 7,451 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,230 30,652 SH   SOLE 1 3 4 5 6 7 30,652 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,631 15,822 SH   SOLE 1 3 4 5 6 7 15,822 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,536 14,885 SH   SOLE 1 3 4 5 6 7 14,885 0 0
ISHARES TR TIPS BD ETF 464287176 2,526 22,240 SH   SOLE 1 3 4 5 6 7 22,240 0 0
ISIS PHARMACEUTICALS INC COM 464330109 812 12,763 SH   SOLE 1 3 4 5 6 7 12,763 0 0
J & J SNACK FOODS CORP COM 466032109 22,141 156,150 SH   SOLE 1 3 4 5 6 7 8 140,822 0 15,328
JABIL CIRCUIT INC COM 466313103 271 11,575 SH   SOLE 1 3 4 5 6 7 11,575 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,121 24,839 SH   SOLE 1 3 4 5 6 7 24,839 0 0
JARDEN CORP COM 471109108 1,298 24,530 SH   SOLE 1 3 4 5 6 7 24,530 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,111 6,428 SH   SOLE 1 3 4 5 6 7 6,428 0 0
JOHNSON & JOHNSON COM 478160104 22,918 227,822 SH   SOLE 1 3 4 5 6 7 215,554 0 12,268
JOHNSON CTLS INC COM 478366107 4,453 88,278 SH   SOLE 1 3 4 5 6 7 88,278 0 0
JOY GLOBAL INC COM 481165108 626 15,982 SH   SOLE 1 3 4 5 6 7 15,982 0 0
JPMORGAN CHASE & CO COM 46625H100 57,376 946,418 SH   SOLE 1 3 4 5 6 7 8 920,487 0 25,931
JUNIPER NETWORKS INC COM 48203R104 1,289 57,081 SH   SOLE 1 3 4 5 6 7 57,081 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,534 15,033 SH   SOLE 1 3 4 5 6 7 15,033 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 730 20,755 SH   SOLE 1 3 4 5 6 7 20,755 0 0
KELLOGG CO COM 487836108 2,191 33,215 SH   SOLE 1 3 4 5 6 7 33,215 0 0
KEURIG GREEN MTN INC COM 49271M100 1,844 16,497 SH   SOLE 1 3 4 5 6 7 16,497 0 0
KEYCORP NEW COM 493267108 1,770 125,072 SH   SOLE 1 3 4 5 6 7 125,072 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 321 8,631 SH   SOLE 1 3 4 5 6 7 8,631 0 0
KIMBERLY CLARK CORP COM 494368103 5,534 51,651 SH   SOLE 1 3 4 5 6 7 51,651 0 0
KIMCO RLTY CORP COM 49446R109 14,659 545,750 SH   SOLE 1 3 4 5 6 7 545,750 0 0
KINDER MORGAN INC DEL COM 49456B101 10,827 257,552 SH   SOLE 1 3 4 5 6 7 249,822 0 7,730
KKR & CO L P DEL COM UNITS 48248M102 18,975 831,697 SH   SOLE 1 3 4 5 6 7 831,697 0 0
KLA-TENCOR CORP COM 482480100 1,435 24,611 SH   SOLE 1 3 4 5 6 7 24,611 0 0
KOHLS CORP COM 500255104 46,427 593,273 SH   SOLE 1 3 4 5 6 7 593,273 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,331 26,761 SH   SOLE 1 3 4 5 6 7 26,761 0 0
KROGER CO COM 501044101 4,575 59,665 SH   SOLE 1 3 4 5 6 7 59,665 0 0
L BRANDS INC COM 501797104 10,892 115,511 SH   SOLE 1 3 4 5 6 7 97,421 0 18,090
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,790 14,228 SH   SOLE 1 3 4 5 6 7 14,228 0 0
LA QUINTA HLDGS INC COM 50420D108 2,368 100,000 SH   SOLE 1 3 4 5 6 7 100,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,626 12,903 SH   SOLE 1 3 4 5 6 7 12,903 0 0
LAM RESEARCH CORP COM 512807108 28,637 407,730 SH   SOLE 1 3 4 5 6 7 407,730 0 0
LAS VEGAS SANDS CORP COM 517834107 18,299 332,530 SH   SOLE 1 3 4 5 6 7 332,530 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 196 24,336 SH   SOLE 1 3 4 5 6 7 0 0 0
LAUDER ESTEE COS INC CL A 518439104 2,578 30,992 SH   SOLE 1 3 4 5 6 7 30,992 0 0
LEGG MASON INC COM 524901105 985 17,839 SH   SOLE 1 3 4 5 6 7 17,839 0 0
LEGGETT & PLATT INC COM 524660107 749 16,250 SH   SOLE 1 3 4 5 6 7 16,250 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 6,974 874,516 SH   SOLE 1 3 4 5 6 7 767,066 0 107,450
LENNAR CORP CL A 526057104 1,286 24,825 SH   SOLE 1 3 4 5 6 7 24,825 0 0
LEUCADIA NATL CORP COM 527288104 916 41,083 SH   SOLE 1 3 4 5 6 7 41,083 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,962 36,439 SH   SOLE 1 3 4 5 6 7 36,439 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 53,082 1,031,319 SH   SOLE 1 3 4 5 6 7 1,031,319 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,296 106,312 SH   SOLE 1 3 4 5 6 7 106,312 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,656 56,751 SH   SOLE 1 3 4 5 6 7 56,751 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 94 2,248 SH   SOLE 1 3 4 5 6 7 2,248 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 478 12,393 SH   SOLE 1 3 4 5 6 7 12,393 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 947 24,786 SH   SOLE 1 3 4 5 6 7 24,786 0 0
LIBERTY PPTY TR SH BEN INT 531172104 345 9,656 SH   SOLE 1 3 4 5 6 7 9,656 0 0
LILLY ELI & CO COM 532457108 3,625 49,899 SH   SOLE 1 3 4 5 6 7 49,899 0 0
LINCOLN NATL CORP IND COM 534187109 2,191 38,141 SH   SOLE 1 3 4 5 6 7 38,141 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,706 36,447 SH   SOLE 1 3 4 5 6 7 36,447 0 0
LINKEDIN CORP COM CL A 53578A108 43,285 172,985 SH   SOLE 1 3 4 5 6 7 139,502 0 33,483
LKQ CORP COM 501889208 699 38,152 SH   DFND 1 3 4 5 6 7 8 0 0 38,512
LKQ CORP COM 501889208 4,121 227,168 SH   DFND 1 3 4 5 6 7 8 9 0 0 227,168
LKQ CORP COM 501889208 30,682 1,691,398 SH   SOLE 1 3 4 5 6 7 8 1,084,933 0 606,465
LOCKHEED MARTIN CORP COM 539830109 76,490 376,715 SH   SOLE 1 3 4 5 6 7 317,488 0 59,227
LOEWS CORP COM 540424108 1,918 47,003 SH   SOLE 1 3 4 5 6 7 47,003 0 0
LORILLARD INC COM 544147101 3,252 49,820 SH   SOLE 1 3 4 5 6 7 49,820 0 0
LOWES COS INC COM 548661107 11,212 150,754 SH   SOLE 1 3 4 5 6 7 126,295 0 24,459
LTC PPTYS INC COM 502175102 11,910 259,026 SH   SOLE 1 3 4 5 6 7 259,026 0 0
LULULEMON ATHLETICA INC COM 550021109 5,016 78,351 SH   SOLE 1 3 4 5 6 7 12,060 0 66,291
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,731 53,886 SH   SOLE 1 3 4 5 6 7 53,886 0 0
M & T BK CORP COM 55261F104 2,399 18,888 SH   SOLE 1 3 4 5 6 7 18,888 0 0
MACERICH CO COM 554382101 14,573 172,822 SH   SOLE 1 3 4 5 6 7 172,822 0 0
MACYS INC COM 55616P104 8,726 134,447 SH   SOLE 1 3 4 5 6 7 1,344,447 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,324 18,347 SH   SOLE 1 3 4 5 6 7 18,347 0 0
MANHATTAN ASSOCS INC COM 562750109 724 20,870 SH   DFND 1 3 4 5 6 7 8 0 0 20,870
MANHATTAN ASSOCS INC COM 562750109 4,269 123,106 SH   DFND 1 3 4 5 6 7 8 9 0 0 123,106
MANHATTAN ASSOCS INC COM 562750109 26,195 755,338 SH   SOLE 1 3 4 5 6 7 8 440,117 0 315,221
MANPOWERGROUP INC COM 56418H100 770 8,939 SH   SOLE 1 3 4 5 6 7 8,939 0 0
MARATHON OIL CORP COM 565849106 2,475 94,863 SH   SOLE 1 3 4 5 6 7 94,863 0 0
MARATHON PETE CORP COM 56585A102 3,823 37,341 SH   SOLE 1 3 4 5 6 7 36,141 0 1,200
MARKEL CORP COM 570535104 394 512 SH   SOLE 1 3 4 5 6 7 512 0 0
MARKETAXESS HLDGS INC COM 57060D108 32,786 316,740 SH   SOLE 1 3 4 5 6 7 8 287,464 0 29,276
MARRIOTT INTL INC NEW CL A 571903202 2,148 26,743 SH   SOLE 1 3 4 5 6 7 26,743 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,691 101,456 SH   SOLE 1 3 4 5 6 7 101,456 0 0
MARTEN TRANS LTD COM 573075108 12,807 415,379 SH   SOLE 1 3 4 5 6 7 8 374,611 0 40,768
MARTIN MARIETTA MATLS INC COM 573284106 552 3,950 SH   SOLE 1 3 4 5 6 7 3,950 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 833 56,639 SH   SOLE 1 3 4 5 6 7 56,639 0 0
MASCO CORP COM 574599106 1,321 49,475 SH   SOLE 1 3 4 5 6 7 49,475 0 0
MASIMO CORP COM 574795100 16,830 384,072 SH   SOLE 1 3 4 5 6 7 8 346,392 0 37,680
MASTERCARD INC CL A 57636Q104 172,806 1,999,378 SH   SOLE 1 3 4 5 6 7 1,999,378 0 0
MATTEL INC COM 577081102 1,011 44,293 SH   SOLE 1 3 4 5 6 7 44,293 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,333 38,292 SH   SOLE 1 3 4 5 6 7 38,292 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,181 15,313 SH   SOLE 1 3 4 5 6 7 15,313 0 0
MCDONALDS CORP COM 580135101 12,987 133,214 SH   SOLE 1 3 4 5 6 7 133,214 0 0
MCGRAW HILL FINL INC COM 580645109 3,603 34,841 SH   SOLE 1 3 4 5 6 7 34,841 0 0
MCKESSON CORP COM 58155Q103 14,575 64,413 SH   SOLE 1 3 4 5 6 7 64,413 0 0
MDU RES GROUP INC COM 552690109 549 25,742 SH   SOLE 1 3 4 5 6 7 25,742 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,703 36,835 SH   SOLE 1 3 4 5 6 7 29,141 0 7,694
MEADWESTVACO CORP COM 583334107 1,088 21,809 SH   SOLE 1 3 4 5 6 7 21,809 0 0
MEDASSETS INC COM 584045108 2,727 144,935 SH   SOLE 1 3 4 5 6 7 144,935 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 19,653 302,044 SH   SOLE 1 3 4 5 6 7 8 272,406 0 29,638
MEDIVATION INC COM 58501N101 528 4,090 SH   SOLE 1 3 4 5 6 7 4,090 0 0
MEDNAX INC COM 58502B106 33,893 467,397 SH   SOLE 1 3 4 5 6 7 467,397 0 0
MENTOR GRAPHICS CORP COM 587200106 24,568 1,021,951 SH   SOLE 1 3 4 5 6 7 1,021,951 0 0
MERCADOLIBRE INC COM 58733R102 649 5,300 SH   SOLE 1 3 4 5 6 7 5,300 0 0
MERCK & CO INC NEW COM 58933Y105 31,745 552,138 SH   SOLE 1 3 4 5 6 7 391,611 0 160,527
METLIFE INC COM 59156R108 7,885 155,959 SH   SOLE 1 3 4 5 6 7 155,959 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 592 1,803 SH   SOLE 1 3 4 5 6 7 1,803 0 0
MGM RESORTS INTERNATIONAL COM 552953101 965 45,911 SH   SOLE 1 3 4 5 6 7 45,911 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,152 32,725 SH   SOLE 1 3 4 5 6 7 32,725 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,303 67,537 SH   SOLE 1 3 4 5 6 7 8 59,524 0 8,013
MICRON TECHNOLOGY INC COM 595112103 59,512 2,194,004 SH   SOLE 1 3 4 5 6 7 2,194,004 0 0
MICROSOFT CORP COM 594918104 323,203 7,949,899 SH   SOLE 1 3 4 5 6 7 7,916,564 0 33,335
MID-AMER APT CMNTYS INC COM 59522J103 332 4,305 SH   SOLE 1 3 4 5 6 7 4,305 0 0
MIDDLEBY CORP COM 596278101 46,340 656,188 SH   SOLE 1 3 4 5 6 7 8 459,039 0 197,149
MIDDLEBY CORP COM 596278101 806 11,414 SH   DFND 1 3 4 5 6 7 8 0 0 11,414
MIDDLEBY CORP COM 596278101 4,755 67,326 SH   DFND 1 3 4 5 6 7 8 9 0 0 67,326
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 177 17,538 SH   SOLE 1 3 4 5 6 7 17,538 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 356 8,465 SH   SOLE 1 3 4 5 6 7 8,465 0 0
MOHAWK INDS INC COM 608190104 1,338 7,200 SH   SOLE 1 3 4 5 6 7 7,200 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,409 18,925 SH   SOLE 1 3 4 5 6 7 18,925 0 0
MONDELEZ INTL INC CL A 609207105 5,556 153,979 SH   SOLE 1 3 4 5 6 7 153,979 0 0
MONRO MUFFLER BRAKE INC COM 610236101 28,021 324,435 SH   SOLE 1 3 4 5 6 7 8 292,607 0 31,828
MONSANTO CO NEW COM 61166W101 12,313 109,384 SH   SOLE 1 3 4 5 6 7 65,441 0 43,943
MONSTER BEVERAGE CORP COM 611740101 2,833 20,472 SH   SOLE 1 3 4 5 6 7 20,472 0 0
MOODYS CORP COM 615369105 2,855 27,508 SH   SOLE 1 3 4 5 6 7 27,508 0 0
MORGAN STANLEY COM NEW 617446448 8,311 232,628 SH   SOLE 1 3 4 5 6 7 232,628 0 0
MOSAIC CO NEW COM 61945C103 2,142 46,507 SH   SOLE 1 3 4 5 6 7 44,107 0 2,400
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,106 31,613 SH   SOLE 1 3 4 5 6 7 31,613 0 0
MURPHY OIL CORP COM 626717102 1,274 27,328 SH   SOLE 1 3 4 5 6 7 27,328 0 0
NABORS INDUSTRIES LTD SHS G6359F103 496 36,292 SH   SOLE 1 3 4 5 6 7 36,292 0 0
NASDAQ OMX GROUP INC COM 631103108 1,651 32,413 SH   SOLE 1 3 4 5 6 7 32,413 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5,462 109,324 SH   SOLE 1 3 4 5 6 7 109,324 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 3,468 140,010 SH   SOLE 1 3 4 5 6 7 140,010 0 0
NAVIENT CORP COM 63938C108 1,431 70,386 SH   SOLE 1 3 4 5 6 7 70,386 0 0
NEOGEN CORP COM 640491106 19,995 321,909 SH   SOLE 1 3 4 5 6 7 8 290,297 0 31,612
NETAPP INC COM 64110D104 1,377 38,843 SH   SOLE 1 3 4 5 6 7 38,843 0 0
NETEASE INC SPONSORED ADR 64110W102 113,906 1,081,370 SH   SOLE 1 3 4 5 6 7 1,065,240 0 16,130
NETFLIX INC COM 64110L106 49,548 118,880 SH   SOLE 1 3 4 5 6 7 118,880 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,051 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 1,389 35,552 SH   SOLE 1 3 4 5 6 7 35,552 0 0
NEWFIELD EXPL CO COM 651290108 241 6,852 SH   SOLE 1 3 4 5 6 7 6,853 0 0
NEWMONT MINING CORP COM 651639106 1,495 68,834 SH   SOLE 1 3 4 5 6 7 68,834 0 0
NEWS CORP NEW CL A 65249B109 866 54,060 SH   SOLE 1 3 4 5 6 7 54,060 0 0
NEXTERA ENERGY INC COM 65339F101 6,061 58,246 SH   SOLE 1 3 4 5 6 7 58,246 0 0
NIELSEN N V COM N63218106 20,452 458,915 SH   SOLE 1 3 4 5 6 7 458,915 0 0
NIKE INC CL B 654106103 28,754 286,583 SH   SOLE 1 3 4 5 6 7 283,086 0 3,497
NISOURCE INC COM 65473P105 1,831 41,473 SH   SOLE 1 3 4 5 6 7 41,473 0 0
NOBLE CORP PLC SHS USD G65431101 533 37,350 SH   SOLE 1 3 4 5 6 7 37,350 0 0
NOBLE ENERGY INC COM 655044105 2,441 49,902 SH   SOLE 1 3 4 5 6 7 48,922 0 980
NORDSTROM INC COM 655664100 1,635 20,358 SH   SOLE 1 3 4 5 6 7 20,358 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,406 42,811 SH   SOLE 1 3 4 5 6 7 42,811 0 0
NORTHERN TR CORP COM 665859104 2,138 30,686 SH   SOLE 1 3 4 5 6 7 30,686 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,215 26,172 SH   SOLE 1 3 4 5 6 7 26,172 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 634 11,741 SH   SOLE 1 3 4 5 6 7 11,741 0 0
NOVARTIS A G SPONSORED ADR 66987V109 6,213 63,000 SH   SOLE 1 3 4 5 6 7 0 0 63,000
NOW INC COM 67011P100 449 20,750 SH   SOLE 1 3 4 5 6 7 20,750 0 0
NRG ENERGY INC COM NEW 629377508 1,140 45,256 SH   SOLE 1 3 4 5 6 7 45,256 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 521 36,303 SH   SOLE 1 3 4 5 6 7 36,303 0 0
NUCOR CORP COM 670346105 2,282 48,001 SH   SOLE 1 3 4 5 6 7 45,001 0 3,000
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2,997 331,200 SH   SOLE 1 3 4 5 6 7 331,200 0 0
NVIDIA CORP COM 67066G104 1,422 67,938 SH   SOLE 1 3 4 5 6 7 67,938 0 0
NVR INC COM 62944T105 306 231 SH   SOLE 1 3 4 5 6 7 231 0 0
NXP SEMICONDUCTORS N V COM N6596X109 59,423 592,097 SH   SOLE 1 3 4 5 6 7 477,172 0 114,925
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,503 6,949 SH   DFND 1 3 4 5 6 7 8 0 0 6,949
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,863 40,989 SH   DFND 1 3 4 5 6 7 8 9 0 0 40,989
O REILLY AUTOMOTIVE INC NEW COM 67103H107 57,359 265,258 SH   SOLE 1 3 4 5 6 7 8 160,392 0 104,866
OCCIDENTAL PETE CORP DEL COM 674599105 20,707 283,565 SH   SOLE 1 3 4 5 6 7 213,454 0 70,111
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 54 113,577 SH   SOLE 1 3 4 5 6 7 113,577 0 0
OCEANEERING INTL INC COM 675232102 787 14,586 SH   SOLE 1 3 4 5 6 7 14,586 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 41,738 3,295,506 SH   SOLE 1 3 4 5 6 7 3,295,506 0 0
OGE ENERGY CORP COM 670837103 561 17,739 SH   SOLE 1 3 4 5 6 7 17,739 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 11,926 294,032 SH   SOLE 1 3 4 5 6 7 294,032 0 0
OMNICARE INC COM 681904108 985 12,787 SH   SOLE 1 3 4 5 6 7 12,787 0 0
OMNICOM GROUP INC COM 681919106 2,838 36,407 SH   SOLE 1 3 4 5 6 7 36,407 0 0
ONEOK INC NEW COM 682680103 1,136 23,555 SH   SOLE 1 3 4 5 6 7 23,555 0 0
ORACLE CORP COM 68389X105 184,735 4,279,750 SH   SOLE 1 3 4 5 6 7 4,249,445 0 30,305
OWENS ILL INC COM NEW 690768403 314 13,480 SH   SOLE 1 3 4 5 6 7 13,480 0 0
PACCAR INC COM 693718108 3,045 48,228 SH   SOLE 1 3 4 5 6 7 48,228 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 8,696 97,900 SH   SOLE 1 3 4 5 6 7 0 0 97,900
PALL CORP COM 696429307 335 4,665 SH   DFND 1 3 4 5 6 7 8 0 0 4,665
PALL CORP COM 696429307 1,978 27,520 SH   DFND 1 3 4 5 6 7 8 9 0 0 27,520
PALL CORP COM 696429307 13,170 183,194 SH   SOLE 1 3 4 5 6 7 8 113,162 0 70,032
PALO ALTO NETWORKS INC COM 697435105 32,420 221,893 SH   SOLE 1 3 4 5 6 7 221,893 0 0
PANDORA MEDIA INC COM 698354107 35,763 2,206,895 SH   SOLE 1 3 4 5 6 7 2,206,895 0 0
PANERA BREAD CO CL A 69840W108 471 3,673 SH   DFND 1 3 4 5 6 7 8 0 0 3,673
PANERA BREAD CO CL A 69840W108 2,777 21,661 SH   DFND 1 3 4 5 6 7 8 9 0 0 21,661
PANERA BREAD CO CL A 69840W108 22,551 175,920 SH   SOLE 1 3 4 5 6 7 8 116,183 0 59,737
PAREXEL INTL CORP COM 699462107 919 13,315 SH   DFND 1 3 4 5 6 7 8 0 0 13,315
PAREXEL INTL CORP COM 699462107 5,419 78,543 SH   DFND 1 3 4 5 6 7 8 9 0 0 78,543
PAREXEL INTL CORP COM 699462107 53,431 774,479 SH   SOLE 1 3 4 5 6 7 8 544,642 0 229,837
PARKER HANNIFIN CORP COM 701094104 15,009 126,367 SH   SOLE 1 3 4 5 6 7 84,897 0 41,470
PARTNERRE LTD COM G6852T105 1,012 8,854 SH   SOLE 1 3 4 5 6 7 8,854 0 0
PATTERSON COMPANIES INC COM 703395103 381 7,806 SH   SOLE 1 3 4 5 6 7 7,806 0 0
PAYCHEX INC COM 704326107 2,435 49,076 SH   SOLE 1 3 4 5 6 7 49,076 0 0
PENTAIR PLC SHS G7S00T104 12,060 191,827 SH   SOLE 1 3 4 5 6 7 191,827 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 888 58,470 SH   SOLE 1 3 4 5 6 7 58,470 0 0
PEPCO HOLDINGS INC COM 713291102 824 30,688 SH   SOLE 1 3 4 5 6 7 30,688 0 0
PEPSICO INC COM 713448108 20,014 209,272 SH   SOLE 1 3 4 5 6 7 8 206,241 0 3,031
PERRIGO CO PLC SHS G97822103 945 6,192 SH   DFND 1 3 4 5 6 7 8 0 0 6,192
PERRIGO CO PLC SHS G97822103 5,575 36,520 SH   DFND 1 3 4 5 6 7 8 9 0 0 36,520
PERRIGO CO PLC SHS G97822103 49,560 324,641 SH   SOLE 1 3 4 5 6 7 8 197,557 0 127,084
PFIZER INC COM 717081103 148,413 4,264,133 SH   SOLE 1 3 4 5 6 7 4,110,178 0 153,955
PG&E CORP COM 69331C108 3,284 61,889 SH   SOLE 1 3 4 5 6 7 61,889 0 0
PHARMACYCLICS INC COM 716933106 2,033 7,942 SH   SOLE 1 3 4 5 6 7 7,942 0 0
PHILIP MORRIS INTL INC COM 718172109 5,939 78,864 SH   SOLE 1 3 4 5 6 7 78,864 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 397 6,348 SH   SOLE 1 3 4 5 6 7 6,348 0 0
PHILLIPS 66 COM 718546104 6,182 78,646 SH   SOLE 1 3 4 5 6 7 78,646 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,454 14,379 SH   SOLE 1 3 4 5 6 7 14,379 0 0
PINNACLE WEST CAP CORP COM 723484101 922 14,468 SH   SOLE 1 3 4 5 6 7 14,468 0 0
PIONEER NAT RES CO COM 723787107 3,510 21,464 SH   SOLE 1 3 4 5 6 7 8 20,458 0 1,006
PLUM CREEK TIMBER CO INC COM 729251108 1,076 24,770 SH   SOLE 1 3 4 5 6 7 24,770 0 0
PNC FINL SVCS GROUP INC COM 693475105 13,005 139,429 SH   SOLE 1 3 4 5 6 7 139,429 0 0
POLARIS INDS INC COM 731068102 955 6,766 SH   DFND 1 3 4 5 6 7 8 0 0 6,766
POLARIS INDS INC COM 731068102 5,632 39,913 SH   DFND 1 3 4 5 6 7 8 9 0 0 39,913
POLARIS INDS INC COM 731068102 35,597 252,282 SH   SOLE 1 3 4 5 6 7 8 150,033 0 102,249
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,318 75,545 SH   SOLE 1 3 4 5 6 7 75,545 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,633 67,780 SH   SOLE 1 3 4 5 6 7 67,780 0 0
PPG INDS INC COM 693506107 4,397 19,497 SH   SOLE 1 3 4 5 6 7 19,497 0 0
PPL CORP COM 69351T106 2,940 87,367 SH   SOLE 1 3 4 5 6 7 87,367 0 0
PRA GROUP INC COM 69354N106 10,595 146,635 SH   SOLE 1 3 4 5 6 7 8 132,333 0 14,302
PRAXAIR INC COM 74005P104 6,021 49,855 SH   SOLE 1 3 4 5 6 7 8 42,513 0 7,342
PRECISION CASTPARTS CORP COM 740189105 4,183 19,911 SH   SOLE 1 3 4 5 6 7 19,911 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,370 41,619 SH   SOLE 1 3 4 5 6 7 8 38,403 0 3,216
PRICELINE GRP INC COM NEW 741503403 81,842 70,275 SH   SOLE 1 3 4 5 6 7 70,275 0 0
PRICESMART INC COM 741511109 1,444 17,000 SH   SOLE 1 3 4 5 6 7 17,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,872 55,952 SH   SOLE 1 3 4 5 6 7 55,952 0 0
PROCTER & GAMBLE CO COM 742718109 30,207 368,534 SH   SOLE 1 3 4 5 6 7 368,534 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,686 61,979 SH   SOLE 1 3 4 5 6 7 61,979 0 0
PROLOGIS INC COM 74340W103 3,036 69,694 SH   SOLE 1 3 4 5 6 7 66,694 0 0
PROTO LABS INC COM 743713109 11,370 122,691 SH   SOLE 1 3 4 5 6 7 8 110,641 0 12,050
PRUDENTIAL FINL INC COM 744320102 6,482 80,732 SH   SOLE 1 3 4 5 6 7 80,732 0 0
PUBLIC STORAGE COM 74460D109 4,079 20,685 SH   SOLE 1 3 4 5 6 7 20,685 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,896 69,103 SH   SOLE 1 3 4 5 6 7 69,103 0 0
PULTE GROUP INC COM 745867101 1,208 54,360 SH   SOLE 1 3 4 5 6 7 54,360 0 0
PVH CORP COM 693656100 26,469 248,379 SH   SOLE 1 3 4 5 6 7 198,409 0 49,970
QEP RES INC COM 74733V100 471 22,583 SH   SOLE 1 3 4 5 6 7 22,583 0 0
QORVO INC COM 74736K101 1,076 13,500 SH   SOLE 1 3 4 5 6 7 0 0 13,500
QUALCOMM INC COM 747525103 100,377 1,447,510 SH   SOLE 1 3 4 5 6 7 8 1,429,413 0 18,097
QUANTA SVCS INC COM 74762E102 12,032 421,889 SH   SOLE 1 3 4 5 6 7 421,889 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,721 22,397 SH   SOLE 1 3 4 5 6 7 22,397 0 0
RACKSPACE HOSTING INC COM 750086100 935 18,128 SH   SOLE 1 3 4 5 6 7 18,128 0 0
RALPH LAUREN CORP CL A 751212101 1,135 8,634 SH   SOLE 1 3 4 5 6 7 8,634 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 224 12,043 SH   SOLE 1 3 4 5 6 7 12,043 0 0
RANGE RES CORP COM 75281A109 516 8,310 SH   DFND 1 3 4 5 6 7 8 0 0 8,310
RANGE RES CORP COM 75281A109 3,043 49,023 SH   DFND 1 3 4 5 6 7 8 9 0 0 49,023
RANGE RES CORP COM 75281A109 20,244 326,098 SH   SOLE 1 3 4 5 6 7 8 200,253 0 125,845
RAYMOND JAMES FINANCIAL INC COM 754730109 718 13,699 SH   DFND 1 3 4 5 6 7 8 0 0 13,699
RAYMOND JAMES FINANCIAL INC COM 754730109 4,237 80,804 SH   DFND 1 3 4 5 6 7 8 9 0 0 80,804
RAYMOND JAMES FINANCIAL INC COM 754730109 27,250 520,031 SH   SOLE 1 3 4 5 6 7 8 312,456 0 207,575
RAYONIER INC COM 754907103 472 17,502 SH   SOLE 1 3 4 5 6 7 17,502 0 0
RAYTHEON CO COM NEW 755111507 4,611 42,204 SH   SOLE 1 3 4 5 6 7 42,204 0 0
RBC BEARINGS INC COM 75524B104 23,257 228,793 SH   SOLE 1 3 4 5 6 7 206,352 0 22,441
REALOGY HLDGS CORP COM 75605Y106 485 10,652 SH   SOLE 1 3 4 5 6 7 10,652 0 0
REALTY INCOME CORP COM 756109104 1,241 24,042 SH   SOLE 1 3 4 5 6 7 24,042 0 0
RED HAT INC COM 756577102 528 10,519 SH   DFND 1 3 4 5 6 7 8 0 0 10,519
RED HAT INC COM 756577102 3,117 62,046 SH   DFND 1 3 4 5 6 7 8 9 0 0 62,046
RED HAT INC COM 756577102 48,217 959,724 SH   SOLE 1 3 4 5 6 7 8 800,691 0 159,033
RED ROBIN GOURMET BURGERS IN COM 75689M101 13,127 114,110 SH   SOLE 1 3 4 5 6 7 102,942 0 11,168
REGAL BELOIT CORP COM 758750103 13,782 172,504 SH   SOLE 1 3 4 5 6 7 172,504 0 0
REGENCY CTRS CORP COM 758849103 611 8,985 SH   SOLE 1 3 4 5 6 7 8,985 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,059 11,206 SH   SOLE 1 3 4 5 6 7 11,206 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,971 208,683 SH   SOLE 1 3 4 5 6 7 208,683 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 490 4,910 SH   SOLE 1 3 4 5 6 7 4,910 0 0
REPUBLIC SVCS INC COM 760759100 1,719 42,368 SH   SOLE 1 3 4 5 6 7 42,368 0 0
RESMED INC COM 761152107 1,074 14,968 SH   SOLE 1 3 4 5 6 7 14,968 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 10,141 554,290 SH   SOLE 1 3 4 5 6 7 554,290 0 0
REYNOLDS AMERICAN INC COM 761713106 90,847 1,318,157 SH   SOLE 1 3 4 5 6 7 1,318,157 0 0
ROBERT HALF INTL INC COM 770323103 1,221 20,185 SH   SOLE 1 3 4 5 6 7 20,185 0 0
ROCK-TENN CO CL A 772739207 688 10,660 SH   SOLE 1 3 4 5 6 7 10,240 0 420
ROCKWELL AUTOMATION INC COM 773903109 1,981 17,079 SH   SOLE 1 3 4 5 6 7 17,079 0 0
ROCKWELL COLLINS INC COM 774341101 2,112 21,883 SH   SOLE 1 3 4 5 6 7 21,883 0 0
ROPER INDS INC NEW COM 776696106 476 4,597 SH   DFND 1 3 4 5 6 7 8 0 0 4,597
ROPER INDS INC NEW COM 776696106 2,807 27,118 SH   DFND 1 3 4 5 6 7 8 9 0 0 27,118
ROPER INDS INC NEW COM 776696106 32,120 310,070 SH   SOLE 1 3 4 5 6 7 8 240,561 0 69,509
ROSS STORES INC COM 778296103 2,397 22,747 SH   SOLE 1 3 4 5 6 7 22,747 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,495 91,562 SH   SOLE 1 3 4 5 6 7 91,393 0 1,697
SALESFORCE COM INC COM 79466L302 42,078 629,435 SH   SOLE 1 3 4 5 6 7 543,068 0 86,367
SALIX PHARMACEUTICALS INC COM 795435106 633 3,665 SH   SOLE 1 3 4 5 6 7 3,665 0 0
SANDISK CORP COM 80004C101 45,893 721,241 SH   SOLE 1 3 4 5 6 7 721,241 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2,164 18,477 SH   SOLE 1 3 4 5 6 7 18,477 0 0
SCANA CORP NEW COM 80589M102 892 16,212 SH   SOLE 1 3 4 5 6 7 16,212 0 0
SCHEIN HENRY INC COM 806407102 19,329 138,438 SH   SOLE 1 3 4 5 6 7 135,655 0 2,783
SCHLUMBERGER LTD COM 806857108 21,983 263,410 SH   SOLE 1 3 4 5 6 7 252,338 0 11,072
SCHWAB CHARLES CORP NEW COM 808513105 38,674 1,270,704 SH   SOLE 1 3 4 5 6 7 741,196 0 529,508
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 792 11,555 SH   SOLE 1 3 4 5 6 7 11,555 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 22,141 425,582 SH   SOLE 1 3 4 5 6 7 425,582 0 0
SEALED AIR CORP NEW COM 81211K100 1,448 31,771 SH   SOLE 1 3 4 5 6 7 31,771 0 0
SEI INVESTMENTS CO COM 784117103 490 11,115 SH   SOLE 1 3 4 5 6 7 11,115 0 0
SEMPRA ENERGY COM 816851109 3,404 31,230 SH   SOLE 1 3 4 5 6 7 31,230 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,250 21,756 SH   SOLE 1 3 4 5 6 7 21,756 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 22,866 250,178 SH   SOLE 1 3 4 5 6 7 8 225,628 0 24,550
SERVICENOW INC COM 81762P102 1,087 13,793 SH   SOLE 1 3 4 5 6 7 13,793 0 0
SHERWIN WILLIAMS CO COM 824348106 21,725 76,360 SH   SOLE 1 3 4 5 6 7 10,889 0 65,471
SIGMA ALDRICH CORP COM 826552101 2,272 16,435 SH   SOLE 1 3 4 5 6 7 16,435 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 950 7,335 SH   DFND 1 3 4 5 6 7 8 0 0 7,335
SIGNATURE BK NEW YORK N Y COM 82669G104 5,606 43,266 SH   DFND 1 3 4 5 6 7 8 9 0 0 43,266
SIGNATURE BK NEW YORK N Y COM 82669G104 17,755 265,478 SH   SOLE 1 3 4 5 6 7 8 154,564 0 110,914
SIGNET JEWELERS LIMITED SHS G81276100 1,849 13,325 SH   SOLE 1 3 4 5 6 7 13,325 0 0
SIMON PPTY GROUP INC NEW COM 828806109 44,433 227,161 SH   SOLE 1 3 4 5 6 7 227,161 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,367 356,513 SH   SOLE 1 3 4 5 6 7 356,513 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 675 9,397 SH   DFND 1 3 4 5 6 7 8 0 0 9,397
SIRONA DENTAL SYSTEMS INC COM 82966C103 3,980 55,427 SH   DFND 1 3 4 5 6 7 8 9 0 0 55,427
SIRONA DENTAL SYSTEMS INC COM 82966C103 24,422 340,143 SH   SOLE 1 3 4 5 6 7 8 198,182 0 141,961
SIX FLAGS ENTMT CORP NEW COM 83001A102 67,397 1,392,348 SH   SOLE 1 3 4 5 6 7 1,392,348 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 100,868 3,703,622 SH   SOLE 1 3 4 5 6 7 3,703,622 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,355 23,961 SH   SOLE 1 3 4 5 6 7 23,961 0 0
SL GREEN RLTY CORP COM 78440X101 17,003 132,405 SH   SOLE 1 3 4 5 6 7 132,405 0 0
SLM CORP COM 78442P106 275 29,652 SH   SOLE 1 3 4 5 6 7 29,652 0 0
SMUCKER J M CO COM NEW 832696405 576 6,517 SH   DFND 1 3 4 5 6 7 8 0 0 6,517
SMUCKER J M CO COM NEW 832696405 3,400 38,444 SH   DFND 1 3 4 5 6 7 8 9 0 0 38,444
SMUCKER J M CO COM NEW 832696405 23,453 265,158 SH   SOLE 1 3 4 5 6 7 8 163,866 0 101,292
SNAP ON INC COM 833034101 1,273 8,658 SH   SOLE 1 3 4 5 6 7 8 7,185 0 1,473
SOUTHERN CO COM 842587107 3,884 87,730 SH   SOLE 1 3 4 5 6 7 87,730 0 0
SOUTHWEST AIRLS CO COM 844741108 4,419 99,747 SH   SOLE 1 3 4 5 6 7 26,482 0 73,265
SOUTHWESTERN ENERGY CO COM 845467109 1,193 51,456 SH   SOLE 1 3 4 5 6 7 51,456 0 0
SOVRAN SELF STORAGE INC COM 84610H108 8,455 89,995 SH   SOLE 1 3 4 5 6 7 89,995 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,177 30,000 SH   SOLE 1 3 4 5 6 7 30,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,125 13,856 SH   SOLE 1 3 4 5 6 7 13,856 0 0
SPECTRA ENERGY CORP COM 847560109 3,535 97,750 SH   SOLE 1 3 4 5 6 7 97,750 0 0
SPIRIT AIRLS INC COM 848577102 18,876 243,923 SH   SOLE 1 3 4 5 6 7 243,923 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 11,520 954,000 SH   SOLE 1 3 4 5 6 7 954,000 0 0
SPRINT CORP COM SER 1 85207U105 531 112,177 SH   SOLE 1 3 4 5 6 7 112,177 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,679 171,658 SH   SOLE 1 3 4 5 6 7 171,658 0 0
SPX CORP COM 784635104 405 4,778 SH   SOLE 1 3 4 5 6 7 4,778 0 0
ST JUDE MED INC COM 790849103 2,332 35,649 SH   SOLE 1 3 4 5 6 7 35,649 0 0
STAG INDL INC COM 85254J102 9,609 408,884 SH   SOLE 1 3 4 5 6 7 408,884 0 0
STANLEY BLACK & DECKER INC COM 854502101 20,537 215,307 SH   SOLE 1 3 4 5 6 7 215,307 0 0
STAPLES INC COM 855030102 1,630 100,120 SH   SOLE 1 3 4 5 6 7 100,120 0 0
STARBUCKS CORP COM 855244109 24,008 253,513 SH   SOLE 1 3 4 5 6 7 248,812 0 4,701
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,222 26,605 SH   SOLE 1 3 4 5 6 7 26,605 0 0
STATE STR CORP COM 857477103 4,051 55,101 SH   SOLE 1 3 4 5 6 7 55,101 0 0
STERICYCLE INC COM 858912108 820 5,837 SH   DFND 1 3 4 5 6 7 8 0 0 5,837
STERICYCLE INC COM 858912108 4,694 33,427 SH   DFND 1 3 4 5 6 7 8 9 0 0 33,427
STERICYCLE INC COM 858912108 31,457 224,008 SH   SOLE 1 3 4 5 6 7 8 135,776 0 88,232
STRATEGIC HOTELS & RESORTS I COM 86272T106 12,945 1,042,699 SH   SOLE 1 3 4 5 6 7 1,042,699 0 0
STRYKER CORP COM 863667101 3,967 42,998 SH   SOLE 1 3 4 5 6 7 42,998 0 0
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 1,724 139,166 SH   SOLE 1 3 4 5 6 7 139,166 0 0
SUNTRUST BKS INC COM 867914103 3,265 79,475 SH   SOLE 1 3 4 5 6 7 79,475 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 342 15,300 SH   SOLE 1 3 4 5 6 7 15,300 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 1,717 50,000 SH   SOLE 1 3 4 5 6 7 50,000 0 0
SYMANTEC CORP COM 871503108 1,867 79,908 SH   SOLE 1 3 4 5 6 7 79,908 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 623 134,925 SH   SOLE 1 3 4 5 6 7 134,925 0 0
SYNGENTA AG SPONSORED ADR 87160A100 201 2,970 SH   SOLE 1 3 4 5 6 7 0 0 2,960
SYNOPSYS INC COM 871607107 902 19,465 SH   SOLE 1 3 4 5 6 7 19,465 0 0
SYSCO CORP COM 871829107 3,674 97,382 SH   SOLE 1 3 4 5 6 7 97,382 0 0
T MOBILE US INC COM 872590104 1,108 34,958 SH   SOLE 1 3 4 5 6 7 34,958 0 0
TABLEAU SOFTWARE INC CL A 87336U105 4,028 43,537 SH   SOLE 1 3 4 5 6 7 41,196 0 2,341
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 121,679 5,181,154 SH   SOLE 1 3 4 5 6 7 5,181,154 0 0
TARGET CORP COM 87612E106 6,820 83,122 SH   SOLE 1 3 4 5 6 7 83,122 0 0
TATA MTRS LTD SPONSORED ADR 876568502 54,213 1,203,265 SH   SOLE 1 3 4 5 6 7 1,203,265 0 0
TAUBMAN CTRS INC COM 876664103 8,732 113,200 SH   SOLE 1 3 4 5 6 7 113,200 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 807 21,665 SH   SOLE 1 3 4 5 6 7 21,665 0 0
TEAM INC COM 878155100 12,215 236,051 SH   SOLE 1 3 4 5 6 7 8 212,964 0 23,087
TERADATA CORP DEL COM 88076W103 1,082 24,512 SH   SOLE 1 3 4 5 6 7 24,512 0 0
TESLA MTRS INC COM 88160R101 9,202 48,743 SH   SOLE 1 3 4 5 6 7 11,794 0 36,949
TESORO CORP COM 881609101 1,874 20,536 SH   SOLE 1 3 4 5 6 7 20,536 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 127,236 2,042,470 SH   SOLE 1 3 4 5 6 7 1,920,970 0 121,500
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 18,875 296,899 SH   SOLE 1 3 4 5 6 7 8 269,743 0 27,156
TEXAS INSTRS INC COM 882508104 23,188 405,486 SH   SOLE 1 3 4 5 6 7 405,486 0 0
TEXTRON INC COM 883203101 1,556 35,104 SH   SOLE 1 3 4 5 6 7 35,104 0 0
THE ADT CORPORATION COM 00101J106 1,460 35,163 SH   SOLE 1 3 4 5 6 7 31,163 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,673 64,573 SH   SOLE 1 3 4 5 6 7 57,704 0 6,869
TIFFANY & CO NEW COM 886547108 19,890 211,015 SH   SOLE 1 3 4 5 6 7 8 130,696 0 80,319
TIFFANY & CO NEW COM 886547108 501 5,316 SH   DFND 1 3 4 5 6 7 8 0 0 5,316
TIFFANY & CO NEW COM 886547108 2,956 31,360 SH   DFND 1 3 4 5 6 7 8 9 0 0 31,360
TIME WARNER CABLE INC COM 88732J207 5,408 36,066 SH   SOLE 1 3 4 5 6 7 36,066 0 0
TIME WARNER INC COM NEW 887317303 9,555 113,179 SH   SOLE 1 3 4 5 6 7 113,179 0 0
TJX COS INC NEW COM 872540109 9,804 139,930 SH   SOLE 1 3 4 5 6 7 8 116,097 0 23,833
TOLL BROTHERS INC COM 889478103 768 19,535 SH   SOLE 1 3 4 5 6 7 19,535 0 0
TORCHMARK CORP COM 891027104 1,278 23,248 SH   SOLE 1 3 4 5 6 7 23,248 0 0
TOTAL SYS SVCS INC COM 891906109 601 15,757 SH   SOLE 1 3 4 5 6 7 15,757 0 0
TOWERS WATSON & CO CL A 891894107 75,410 570,490 SH   SOLE 1 3 4 5 6 7 518,680 0 51,810
TRACON PHARMACEUTICALS INC COM 89237H100 2,683 191,099 SH   SOLE 1 3 4 5 6 7 191,099 0 0
TRACTOR SUPPLY CO COM 892356106 1,400 16,471 SH   DFND 1 3 4 5 6 7 8 0 0 16,471
TRACTOR SUPPLY CO COM 892356106 8,260 97,154 SH   DFND 1 3 4 5 6 7 8 9 0 0 97,154
TRACTOR SUPPLY CO COM 892356106 54,181 637,268 SH   SOLE 1 3 4 5 6 7 8 384,276 0 252,992
TRANSDIGM GROUP INC COM 893641100 7,576 34,636 SH   SOLE 1 3 4 5 6 7 33,385 0 1,251
TRAVELERS COMPANIES INC COM 89417E109 4,860 44,943 SH   SOLE 1 3 4 5 6 7 44,943 0 0
TREEHOUSE FOODS INC COM 89469A104 16,114 145,383 SH   SOLE 1 3 4 5 6 7 8 131,407 0 13,976
TRIMBLE NAVIGATION LTD COM 896239100 8,127 322,549 SH   SOLE 1 3 4 5 6 7 322,549 0 0
TRIPADVISOR INC COM 896945201 1,394 16,758 SH   SOLE 1 3 4 5 6 7 16,758 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,167 11,129 SH   SOLE 1 3 4 5 6 7 11,129 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 11,547 341,163 SH   SOLE 1 3 4 5 6 7 341,163 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,114 94,693 SH   SOLE 1 3 4 5 6 7 59,757 0 34,936
TWITTER INC COM 90184L102 2,855 57,008 SH   SOLE 1 3 4 5 6 7 57,008 0 0
TYCO INTL PLC SHS G91442106 16,406 380,949 SH   SOLE 1 3 4 5 6 7 380,949 0 0
TYLER TECHNOLOGIES INC COM 902252105 4,400 53,290 SH   DFND 1 3 4 5 6 7 8 9 0 0 53,290
TYLER TECHNOLOGIES INC COM 902252105 42,730 517,495 SH   SOLE 1 3 4 5 6 7 8 362,421 0 155,074
TYLER TECHNOLOGIES INC COM 902252105 746 9,034 SH   DFND 1 3 4 5 6 7 8 0 0 9,034
TYSON FOODS INC CL A 902494103 1,589 41,504 SH   SOLE 1 3 4 5 6 7 36,204 0 5,300
UDR INC COM 902653104 18,156 533,622 SH   SOLE 1 3 4 5 6 7 533,622 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 932 6,180 SH   SOLE 1 3 4 5 6 7 6,180 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 32,062 254,020 SH   SOLE 1 3 4 5 6 7 8 187,832 0 66,188
ULTIMATE SOFTWARE GROUP INC COM 90385D107 450 3,565 SH   DFND 1 3 4 5 6 7 8 0 0 3,565
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,654 21,028 SH   DFND 1 3 4 5 6 7 8 9 0 0 21,028
UNDER ARMOUR INC CL A 904311107 49,890 617,836 SH   SOLE 1 3 4 5 6 7 8 374,850 0 242,986
UNDER ARMOUR INC CL A 904311107 1,296 16,047 SH   DFND 1 3 4 5 6 7 8 0 0 16,047
UNDER ARMOUR INC CL A 904311107 7,644 94,658 SH   DFND 1 3 4 5 6 7 8 9 0 0 94,658
UNION PAC CORP COM 907818108 34,663 320,198 SH   SOLE 1 3 4 5 6 7 8 315,118 0 5,080
UNITED CONTL HLDGS INC COM 910047109 7,464 110,994 SH   SOLE 1 3 4 5 6 7 82,846 0 28,148
UNITED PARCEL SERVICE INC CL B 911312106 28,015 289,069 SH   SOLE 1 3 4 5 6 7 286,245 0 2,824
UNITED RENTALS INC COM 911363109 1,075 11,788 SH   SOLE 1 3 4 5 6 7 11,788 0 0
UNITED TECHNOLOGIES CORP COM 913017109 13,892 118,382 SH   SOLE 1 3 4 5 6 7 118,382 0 0
UNITEDHEALTH GROUP INC COM 91324P102 32,402 273,779 SH   SOLE 1 3 4 5 6 7 136,907 0 136,872
UNIVERSAL HLTH SVCS INC CL B 913903100 1,243 10,564 SH   SOLE 1 3 4 5 6 7 10,564 0 0
UNUM GROUP COM 91529Y106 1,397 41,414 SH   SOLE 1 3 4 5 6 7 41,414 0 0
URBAN OUTFITTERS INC COM 917047102 686 15,022 SH   SOLE 1 3 4 5 6 7 15,022 0 0
US BANCORP DEL COM NEW 902973304 11,732 268,569 SH   SOLE 1 3 4 5 6 7 268,569 0 0
V F CORP COM 918204108 5,990 79,546 SH   SOLE 1 3 4 5 6 7 8 75,623 0 3,923
VALEANT PHARMACEUTICALS INTL COM 91911K102 7,087 35,641 SH   SOLE 1 3 4 5 6 7 0 0 35,641
VALERO ENERGY CORP NEW COM 91913Y100 4,264 67,038 SH   SOLE 1 3 4 5 6 7 67,038 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,290 16,036 SH   SOLE 1 3 4 5 6 7 16,036 0 0
VANTIV INC CL A 92210H105 329 8,728 SH   SOLE 1 3 4 5 6 7 8,728 0 0
VARIAN MED SYS INC COM 92220P105 570 9,229 SH   DFND 1 3 4 5 6 7 8 0 0 9,229
VARIAN MED SYS INC COM 92220P105 3,361 54,440 SH   DFND 1 3 4 5 6 7 8 9 0 0 54,440
VARIAN MED SYS INC COM 92220P105 21,621 350,190 SH   SOLE 1 3 4 5 6 7 8 210,640 0 139,550
VENTAS INC COM 92276F100 32,477 444,681 SH   SOLE 1 3 4 5 6 7 444,681 0 0
VERISIGN INC COM 92343E102 1,147 17,129 SH   SOLE 1 3 4 5 6 7 17,129 0 0
VERISK ANALYTICS INC CL A 92345Y106 870 13,854 SH   DFND 1 3 4 5 6 7 8 0 0 13,854
VERISK ANALYTICS INC CL A 92345Y106 5,130 81,716 SH   DFND 1 3 4 5 6 7 8 9 0 0 81,716
VERISK ANALYTICS INC CL A 92345Y106 32,333 505,014 SH   SOLE 1 3 4 5 6 7 8 306,031 0 208,983
VERIZON COMMUNICATIONS INC COM 92343V104 92,531 1,902,564 SH   SOLE 1 3 4 5 6 7 8 1,896,887 0 5,677
VERTEX PHARMACEUTICALS INC COM 92532F100 17,944 152,072 SH   SOLE 1 3 4 5 6 7 32,818 0 119,254
VIACOM INC NEW CL B 92553P201 3,527 51,633 SH   SOLE 1 3 4 5 6 7 51,633 0 0
VISA INC COM CL A 92826C839 206,838 3,158,341 SH   SOLE 1 3 4 5 6 7 8 3,127,192 0 31,149
VITAMIN SHOPPE INC COM 92849E101 10,378 251,945 SH   SOLE 1 3 4 5 6 7 8 180,695 0 18,634
VMWARE INC CL A COM 928563402 997 12,154 SH   SOLE 1 3 4 5 6 7 12,154 0 0
VORNADO RLTY TR SH BEN INT 929042109 19,107 170,851 SH   SOLE 1 3 4 5 6 7 170,851 0 0
VOYA FINL INC COM 929089100 1,339 31,062 SH   SOLE 1 3 4 5 6 7 31,062 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 3,025 546,000 SH   SOLE 1 3 4 5 6 7 546,000 0 0
VULCAN MATLS CO COM 929160109 1,394 16,528 SH   SOLE 1 3 4 5 6 7 16,528 0 0
WABTEC CORP COM 929740108 1,023 10,771 SH   DFND 1 3 4 5 6 7 8 0 0 10,771
WABTEC CORP COM 929740108 6,036 63,532 SH   DFND 1 3 4 5 6 7 8 9 0 0 63,532
WABTEC CORP COM 929740108 53,490 562,995 SH   SOLE 1 3 4 5 6 7 8 399,635 0 163,360
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,258 156,559 SH   SOLE 1 3 4 5 6 7 8 150,883 0 5,676
WAL-MART STORES INC COM 931142103 19,116 232,388 SH   SOLE 1 3 4 5 6 7 217,306 0 15,082
WASTE MGMT INC DEL COM 94106L109 3,185 58,709 SH   SOLE 1 3 4 5 6 7 58,709 0 0
WATERS CORP COM 941848103 1,498 12,054 SH   SOLE 1 3 4 5 6 7 12,054 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,454 118,239 SH   SOLE 1 3 4 5 6 7 118,239 0 0
WEB COM GROUP INC COM 94733A104 16,003 844,487 SH   SOLE 1 3 4 5 6 7 844,487 0 0
WELLS FARGO & CO NEW COM 949746101 66,919 1,228,777 SH   SOLE 1 3 4 5 6 7 1,200,317 0 28,460
WESTERN DIGITAL CORP COM 958102105 82,674 908,554 SH   SOLE 1 3 4 5 6 7 860,779 0 47,775
WESTERN UN CO COM 959802109 1,812 87,121 SH   SOLE 1 3 4 5 6 7 87,121 0 0
WESTLAKE CHEM CORP COM 960413102 576 8,010 SH   SOLE 1 3 4 5 6 7 8,010 0 0
WEX INC COM 96208T104 11,952 111,356 SH   SOLE 1 3 4 5 6 7 111,356 0 0
WEYERHAEUSER CO COM 962166104 8,645 260,653 SH   SOLE 1 3 4 5 6 7 260,653 0 0
WHIRLPOOL CORP COM 963320106 1,596 7,904 SH   SOLE 1 3 4 5 6 7 7,904 0 0
WHITING PETE CORP NEW COM 966387102 3,665 118,596 SH   SOLE 1 3 4 5 6 7 118,596 0 0
WHOLE FOODS MKT INC COM 966837106 2,472 47,454 SH   SOLE 1 3 4 5 6 7 47,454 0 0
WILLIAMS COS INC DEL COM 969457100 5,016 99,226 SH   SOLE 1 3 4 5 6 7 99,226 0 0
WINDSTREAM HLDGS INC COM 97382A101 603 81,456 SH   SOLE 1 3 4 5 6 7 81,456 0 0
WISCONSIN ENERGY CORP COM 976657106 1,428 28,844 SH   SOLE 1 3 4 5 6 7 28,844 0 0
WORKDAY INC CL A 98138H101 5,036 59,655 SH   SOLE 1 3 4 5 6 7 57,240 0 2,415
WP GLIMCHER IN COM 92939N102 424 25,545 SH   SOLE 1 3 4 5 6 7 25,545 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 11,244 289,826 SH   SOLE 1 3 4 5 6 7 257,104 0 32,722
WYNDHAM WORLDWIDE CORP COM 98310W108 1,572 17,371 SH   SOLE 1 3 4 5 6 7 17,371 0 0
WYNN RESORTS LTD COM 983134107 7,584 60,232 SH   SOLE 1 3 4 5 6 7 12,564 0 47,668
XCEL ENERGY INC COM 98389B100 2,555 73,429 SH   SOLE 1 3 4 5 6 7 73,429 0 0
XEROX CORP COM 984121103 2,207 171,422 SH   SOLE 1 3 4 5 6 7 171,422 0 0
XILINX INC COM 983919101 1,611 38,089 SH   SOLE 1 3 4 5 6 7 38,089 0 0
XYLEM INC COM 98419M100 13,880 396,243 SH   SOLE 1 3 4 5 6 7 396,243 0 0
YAHOO INC COM 984332106 5,019 112,960 SH   SOLE 1 3 4 5 6 7 112,960 0 0
YANDEX N V SHS CLASS A N97284108 2,206 145,499 SH   SOLE 1 3 4 5 6 7 145,499 0 0
YUM BRANDS INC COM 988498101 4,861 61,748 SH   SOLE 1 3 4 5 6 7 61,748 0 0
YY INC ADS REPCOM CLA 98426T106 53,942 988,760 SH   SOLE 1 3 4 5 6 7 945,133 0 43,627
ZAYO GROUP HLDGS INC COM 98919V105 5,880 210,293 SH   SOLE 1 3 4 5 6 7 198,980 0 11,313
ZILLOW GROUP INC CL A 98954M101 441 4,400 SH   SOLE 1 3 4 5 6 7 4,400 0 0
ZIMMER HLDGS INC COM 98956P102 16,221 138,222 SH   SOLE 1 3 4 5 6 7 93,943 0 44,279
ZIONS BANCORPORATION COM 989701107 1,183 43,805 SH   SOLE 1 3 4 5 6 7 43,805 0 0
ZOETIS INC CL A 98978V103 3,495 75,500 SH   SOLE 1 3 4 5 6 7 72,130 0 2,870