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 13,588 77,091 SH   SOLE 1 3 4 5 6 7 71,118 0 5,973
AAON INC COM PAR $0.004 000360206 14,511 503,515 SH   SOLE 1 3 4 5 6 7 8 353,935 0 149,580
ABBOTT LABS COM 002824100 7,164 169,423 SH   SOLE 1 3 4 5 6 7 169,423 0 0
ABBVIE INC COM 00287Y109 12,093 191,755 SH   SOLE 1 3 4 5 6 7 191,755 0 0
ABIOMED INC COM 003654100 438 3,408 SH   DFND 1 3 4 5 6 7 8 0 0 3,408
ABIOMED INC COM 003654100 62,508 486,140 SH   SOLE 1 3 4 5 6 7 8 335,385 0 150,755
ACADIA RLTY TR COM SH BEN INT 004239109 741 20,444 SH   SOLE 1 3 4 5 6 7 20,444 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,498 192,359 SH   SOLE 1 3 4 5 6 7 182,365 0 9,994
ACTIVISION BLIZZARD INC COM 00507V109 95,609 2,158,466 SH   SOLE 1 3 4 5 6 7 2,158,466 0 0
ACUITY BRANDS INC COM 00508Y102 928 3,509 SH   DFND 1 3 4 5 6 7 8 0 0 3,509
ACUITY BRANDS INC COM 00508Y102 58,918 222,668 SH   SOLE 1 3 4 5 6 7 8 175,760 0 46,908
ADOBE SYS INC COM 00724F101 136,857 1,260,948 SH   SOLE 1 3 4 5 6 7 8 1,111,222 0 149,726
ADVANCE AUTO PARTS INC COM 00751Y106 1,497 10,039 SH   SOLE 1 3 4 5 6 7 10,039 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,303 333,300 SH   SOLE 1 3 4 5 6 7 333,300 0 0
AERCAP HOLDINGS NV SHS N00985106 939 24,390 SH   SOLE 1 3 4 5 6 7 24,390 0 0
AES CORP COM 00130H105 862 67,086 SH   SOLE 1 3 4 5 6 7 67,086 0 0
AETNA INC NEW COM 00817Y108 4,831 41,826 SH   SOLE 1 3 4 5 6 7 41,826 0 0
AFFILIATED MANAGERS GROUP COM 008252108 523 3,614 SH   DFND 1 3 4 5 6 7 8 0 0 3,614
AFFILIATED MANAGERS GROUP COM 008252108 21,114 145,915 SH   SOLE 1 3 4 5 6 7 8 97,762 0 48,153
AFLAC INC COM 001055102 3,552 49,417 SH   SOLE 1 3 4 5 6 7 49,417 0 0
AGCO CORP COM 001084102 334 6,768 SH   SOLE 1 3 4 5 6 7 6,768 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,474 31,303 SH   SOLE 1 3 4 5 6 7 31,303 0 0
AIR PRODS & CHEMS INC COM 009158106 4,086 27,181 SH   SOLE 1 3 4 5 6 7 26,673 0 508
AKAMAI TECHNOLOGIES INC COM 00971T101 1,089 20,559 SH   SOLE 1 3 4 5 6 7 20,559 0 0
ALBEMARLE CORP COM 012653101 4,777 55,879 SH   SOLE 1 3 4 5 6 7 54,231 0 1,648
ALCOA INC COM 013817101 4,354 429,448 SH   SOLE 1 3 4 5 6 7 413,949 0 15,499
ALERE INC COM 01449J105 2,103 48,634 SH   SOLE 1 3 4 5 6 7 48,634 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,733 89,463 SH   SOLE 1 3 4 5 6 7 89,463 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 8,012 65,395 SH   SOLE 1 3 4 5 6 7 8 27,716 0 37,679
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 197,364 1,865,271 SH   SOLE 1 3 4 5 6 7 1,774,107 0 91,164
ALIGN TECHNOLOGY INC COM 016255101 578 6,161 SH   DFND 1 3 4 5 6 7 8 0 0 6,161
ALIGN TECHNOLOGY INC COM 016255101 22,284 237,700 SH   SOLE 1 3 4 5 6 7 8 155,660 0 82,040
ALKERMES PLC SHS G01767105 696 14,789 SH   SOLE 1 3 4 5 6 7 14,789 0 0
ALLEGHANY CORP DEL COM 017175100 1,179 2,246 SH   SOLE 1 3 4 5 6 7 2,246 0 0
ALLEGIANT TRAVEL CO COM 01748X102 25,276 191,381 SH   SOLE 1 3 4 5 6 7 8 134,483 0 56,898
ALLEGION PUB LTD CO ORD SHS G0176J109 352 5,110 SH   SOLE 1 3 4 5 6 7 5,110 0 0
ALLERGAN PLC SHS G0177J108 10,741 46,628 SH   SOLE 1 3 4 5 6 7 46,628 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,508 7,029 SH   SOLE 1 3 4 5 6 7 7,029 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2,754 218,400 SH   SOLE 1 3 4 5 6 7 218,400 0 0
ALLIANT ENERGY CORP COM 018802108 1,077 28,106 SH   SOLE 1 3 4 5 6 7 28,106 0 0
ALLSTATE CORP COM 020002101 2,921 42,223 SH   SOLE 1 3 4 5 6 7 42,223 0 0
ALLY FINL INC COM 02005N100 1,142 58,650 SH   SOLE 1 3 4 5 6 7 58,650 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 687 10,138 SH   SOLE 1 3 4 5 6 7 10,138 0 0
ALPHABET INC CAP STK CL C 02079K107 248,855 320,310 SH   SOLE 1 3 4 5 6 7 319,220 0 1,090
ALPHABET INC CAP STK CL A 02079K305 256,585 319,133 SH   SOLE 1 3 4 5 6 7 8 305,733 0 13,400
ALTRIA GROUP INC COM 02209S103 5,775 91,339 SH   SOLE 1 3 4 5 6 7 91,339 0 0
AMAZON COM INC COM 023135106 161,268 192,625 SH   SOLE 1 3 4 5 6 7 192,625 0 0
AMDOCS LTD SHS G02602103 406 7,023 SH   SOLE 1 3 4 5 6 7 7,023 0 0
AMEREN CORP COM 023608102 1,403 28,537 SH   SOLE 1 3 4 5 6 7 28,537 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 608 16,598 SH   SOLE 1 3 4 5 6 7 16,598 0 0
AMERICAN ELEC PWR INC COM 025537101 3,658 56,970 SH   SOLE 1 3 4 5 6 7 56,970 0 0
AMERICAN EXPRESS CO COM 025816109 22,739 355,101 SH   SOLE 1 3 4 5 6 7 355,101 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,671 129,290 SH   SOLE 1 3 4 5 6 7 129,290 0 0
AMERICAN TOWER CORP NEW COM 03027X100 40,386 356,340 SH   SOLE 1 3 4 5 6 7 356,340 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,337 17,870 SH   SOLE 1 3 4 5 6 7 17,870 0 0
AMERIPRISE FINL INC COM 03076C106 2,819 28,255 SH   SOLE 1 3 4 5 6 7 28,255 0 0
AMERISOURCEBERGEN CORP COM 03073E105 23,960 296,624 SH   SOLE 1 3 4 5 6 7 296,624 0 0
AMETEK INC NEW COM 031100100 1,351 28,277 SH   SOLE 1 3 4 5 6 7 28,277 0 0
AMGEN INC COM 031162100 14,786 88,645 SH   SOLE 1 3 4 5 6 7 88,645 0 0
AMPHENOL CORP NEW CL A 032095101 1,081 16,655 SH   DFND 1 3 4 5 6 7 8 0 0 16,655
AMPHENOL CORP NEW CL A 032095101 47,204 727,111 SH   SOLE 1 3 4 5 6 7 8 484,429 0 242,682
ANADARKO PETE CORP COM 032511107 4,179 65,971 SH   SOLE 1 3 4 5 6 7 65,971 0 0
ANALOG DEVICES INC COM 032654105 2,093 32,482 SH   SOLE 1 3 4 5 6 7 32,482 0 0
ANNALY CAP MGMT INC COM 035710409 1,220 116,209 SH   SOLE 1 3 4 5 6 7 116,209 0 0
ANSYS INC COM 03662Q105 715 7,721 SH   DFND 1 3 4 5 6 7 8 0 0 7,721
ANSYS INC COM 03662Q105 28,559 308,382 SH   SOLE 1 3 4 5 6 7 8 205,563 0 102,819
ANTERO RES CORP COM 03674X106 440 16,339 SH   SOLE 1 3 4 5 6 7 16,339 0 0
ANTHEM INC COM 036752103 4,546 36,281 SH   SOLE 1 3 4 5 6 7 31,763 0 4,518
AON PLC SHS CL A G0408V102 32,376 287,834 SH   SOLE 1 3 4 5 6 7 281,348 0 6,486
APACHE CORP COM 037411105 2,872 44,972 SH   SOLE 1 3 4 5 6 7 44,972 0 0
APPLE INC COM 037833100 510,722 4,518,868 SH   SOLE 1 3 4 5 6 7 4,505,682 0 13,186
APPLIED MATLS INC COM 038222105 90,333 2,996,632 SH   SOLE 1 3 4 5 6 7 2,996,632 0 0
ARAMARK COM 03852U106 637 16,765 SH   SOLE 1 3 4 5 6 7 16,765 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,328 16,759 SH   SOLE 1 3 4 5 6 7 16,759 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,659 86,775 SH   SOLE 1 3 4 5 6 7 85,078 0 1,697
ARES CAP CORP COM 04010L103 52,121 3,361,556 SH   SOLE 1 3 4 5 6 7 3,361,556 0 0
ARISTA NETWORKS INC COM 040413106 21,128 248,521 SH   SOLE 1 3 4 5 6 7 248,521 0 0
ARRAY BIOPHARMA INC COM 04269X105 675 100,000 SH   SOLE 1 3 4 5 6 7 100,000 0 0
ARROW ELECTRS INC COM 042735100 604 9,434 SH   SOLE 1 3 4 5 6 7 9,434 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 6,863 59,193 SH   SOLE 1 3 4 5 6 7 59,193 0 0
ASSURANT INC COM 04621X108 554 6,005 SH   SOLE 1 3 4 5 6 7 6,005 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,031 31,378 SH   SOLE 1 3 4 5 6 7 31,378 0 0
AT&T INC COM 00206R102 4,436 109,255 SH   SOLE 1 3 4 5 6 7 109,255 0 0
ATMOS ENERGY CORP COM 049560105 612 8,214 SH   SOLE 1 3 4 5 6 7 8,214 0 0
AUTODESK INC COM 052769106 1,898 26,237 SH   SOLE 1 3 4 5 6 7 26,237 0 0
AUTOLIV INC COM 052800109 1,073 10,051 SH   SOLE 1 3 4 5 6 7 10,051 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,591 63,393 SH   SOLE 1 3 4 5 6 7 54,482 0 8,911
AUTONATION INC COM 05329W102 203 4,172 SH   SOLE 1 3 4 5 6 7 4,172 0 0
AUTOZONE INC COM 053332102 2,707 3,523 SH   SOLE 1 3 4 5 6 7 3,523 0 0
AVALONBAY CMNTYS INC COM 053484101 22,585 127,016 SH   SOLE 1 3 4 5 6 7 127,016 0 0
AVERY DENNISON CORP COM 053611109 15,391 197,820 SH   SOLE 1 3 4 5 6 7 197,820 0 0
AVNET INC COM 053807103 816 19,870 SH   SOLE 1 3 4 5 6 7 19,870 0 0
AXALTA COATING SYS LTD COM G0750C108 608 21,515 SH   SOLE 1 3 4 5 6 7 21,515 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 615 11,317 SH   SOLE 1 3 4 5 6 7 11,317 0 0
B/E AEROSPACE INC COM 073302101 526 10,186 SH   SOLE 1 3 4 5 6 7 10,186 0 0
BAIDU INC SPON ADR REP A 056752108 55,044 302,317 SH   SOLE 1 3 4 5 6 7 295,252 0 7,065
BAKER HUGHES INC COM 057224107 2,629 52,089 SH   SOLE 1 3 4 5 6 7 52,089 0 0
BALCHEM CORP COM 057665200 31,539 406,797 SH   SOLE 1 3 4 5 6 7 8 285,874 0 120,923
BALL CORP COM 058498106 1,454 17,747 SH   SOLE 1 3 4 5 6 7 17,747 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,753 523,754 SH   SOLE 1 3 4 5 6 7 523,754 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,684 43,135 SH   SOLE 1 3 4 5 6 7 43,135 0 0
BANK AMER CORP COM 060505104 20,465 1,307,236 SH   SOLE 1 3 4 5 6 7 1,307,236 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,098 127,852 SH   SOLE 1 3 4 5 6 7 127,852 0 0
BANK OF THE OZARKS INC COM 063904106 37,844 985,523 SH   SOLE 1 3 4 5 6 7 8 704,891 0 280,632
BARCLAYS PLC ADR 06738E204 262 30,083 SH   SOLE 1 3 4 5 6 7 30,083 0 0
BARD C R INC COM 067383109 922 4,110 SH   DFND 1 3 4 5 6 7 8 0 0 4,110
BARD C R INC COM 067383109 63,455 282,927 SH   SOLE 1 3 4 5 6 7 8 227,896 0 55,031
BARNES GROUP INC COM 067806109 23,406 577,216 SH   SOLE 1 3 4 5 6 7 8 405,646 0 171,570
BAXTER INTL INC COM 071813109 2,814 59,125 SH   SOLE 1 3 4 5 6 7 59,125 0 0
BB&T CORP COM 054937107 3,763 99,755 SH   SOLE 1 3 4 5 6 7 99,755 0 0
BEACON ROOFING SUPPLY INC COM 073685109 342 8,125 SH   DFND 1 3 4 5 6 7 8 0 0 8,125
BEACON ROOFING SUPPLY INC COM 073685109 33,525 796,896 SH   SOLE 1 3 4 5 6 7 8 545,302 0 251,594
BECTON DICKINSON & CO COM 075887109 17,987 100,073 SH   SOLE 1 3 4 5 6 7 100,073 0 0
BED BATH & BEYOND INC COM 075896100 936 21,704 SH   SOLE 1 3 4 5 6 7 21,704 0 0
BERKLEY W R CORP COM 084423102 595 10,308 SH   SOLE 1 3 4 5 6 7 10,308 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,334 20 SH   SOLE 1 3 4 5 6 7 20 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47,763 330,730 SH   SOLE 1 3 4 5 6 7 330,730 0 0
BEST BUY INC COM 086516101 1,439 37,686 SH   SOLE 1 3 4 5 6 7 37,686 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 5,475 180,214 SH   SOLE 1 3 4 5 6 7 180,214 0 0
BIO TECHNE CORP COM 09073M104 31,438 287,104 SH   SOLE 1 3 4 5 6 7 8 208,128 0 78,976
BIOGEN INC COM 09062X103 8,788 28,074 SH   SOLE 1 3 4 5 6 7 26,176 0 1,898
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,814 19,603 SH   SOLE 1 3 4 5 6 7 19,603 0 0
BLACKBAUD INC COM 09227Q100 32,344 487,546 SH   SOLE 1 3 4 5 6 7 8 342,615 0 144,931
BLACKROCK INC COM 09247X101 5,172 14,277 SH   SOLE 1 3 4 5 6 7 14,277 0 0
BLOCK H & R INC COM 093671105 608 26,252 SH   SOLE 1 3 4 5 6 7 26,252 0 0
BOEING CO COM 097023105 8,948 67,929 SH   SOLE 1 3 4 5 6 7 67,929 0 0
BOFI HLDG INC COM 05566U108 19,459 868,725 SH   SOLE 1 3 4 5 6 7 8 610,340 0 258,385
BORGWARNER INC COM 099724106 1,152 32,751 SH   SOLE 1 3 4 5 6 7 32,751 0 0
BOSTON PROPERTIES INC COM 101121101 2,236 16,407 SH   SOLE 1 3 4 5 6 7 16,407 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,722 156,430 SH   SOLE 1 3 4 5 6 7 156,430 0 0
BOTTOMLINE TECH DEL INC COM 101388106 13,270 569,285 SH   SOLE 1 3 4 5 6 7 8 400,053 0 169,232
BRIGHT HORIZONS FAM SOL IN D COM 109194100 31,388 469,253 SH   SOLE 1 3 4 5 6 7 8 329,793 0 139,460
BRISTOL MYERS SQUIBB CO COM 110122108 7,809 144,812 SH   SOLE 1 3 4 5 6 7 144,812 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 479 3,754 SH   SOLE 1 3 4 5 6 7 3,754 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 837 30,121 SH   SOLE 1 3 4 5 6 7 30,121 0 0
BROADCOM LTD SHS Y09827109 125,353 726,623 SH   SOLE 1 3 4 5 6 7 726,623 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 34,203 504,538 SH   SOLE 1 3 4 5 6 7 8 334,817 0 169,721
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 864 12,748 SH   DFND 1 3 4 5 6 7 8 0 0 12,748
BROWN FORMAN CORP CL B 115637209 1,091 22,988 SH   SOLE 1 3 4 5 6 7 22,988 0 0
BT GROUP PLC ADR 05577E101 289 11,358 SH   SOLE 1 3 4 5 6 7 11,358 0 0
BUNGE LIMITED COM G16962105 1,338 22,596 SH   SOLE 1 3 4 5 6 7 22,596 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,189 16,871 SH   SOLE 1 3 4 5 6 7 16,871 0 0
CA INC COM 12673P105 980 29,629 SH   SOLE 1 3 4 5 6 7 29,629 0 0
CABOT OIL & GAS CORP COM 127097103 1,491 57,794 SH   SOLE 1 3 4 5 6 7 57,794 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 617 24,145 SH   SOLE 1 3 4 5 6 7 24,145 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 11,961 956,857 SH   SOLE 1 3 4 5 6 7 956,857 0 0
CALPINE CORP COM NEW 131347304 544 43,087 SH   SOLE 1 3 4 5 6 7 43,087 0 0
CAMDEN PPTY TR SH BEN INT 133131102 612 7,309 SH   SOLE 1 3 4 5 6 7 7,309 0 0
CAMPBELL SOUP CO COM 134429109 1,261 23,062 SH   SOLE 1 3 4 5 6 7 23,062 0 0
CANTEL MEDICAL CORP COM 138098108 52,703 675,860 SH   SOLE 1 3 4 5 6 7 8 482,345 0 193,515
CAPITAL ONE FINL CORP COM 14040H105 4,373 60,878 SH   SOLE 1 3 4 5 6 7 60,878 0 0
CARDINAL HEALTH INC COM 14149Y108 63,233 813,752 SH   SOLE 1 3 4 5 6 7 813,752 0 0
CARMAX INC COM 143130102 864 16,201 SH   SOLE 1 3 4 5 6 7 16,201 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 163,796 3,355,451 SH   SOLE 1 3 4 5 6 7 3,340,729 0 14,722
CARTER INC COM 146229109 721 8,317 SH   DFND 1 3 4 5 6 7 8 0 0 8,317
CARTER INC COM 146229109 27,829 320,945 SH   SOLE 1 3 4 5 6 7 8 210,209 0 110,736
CATERPILLAR INC DEL COM 149123101 15,237 171,656 SH   SOLE 1 3 4 5 6 7 171,656 0 0
CAVIUM INC COM 14964U108 46,482 798,733 SH   SOLE 1 3 4 5 6 7 798,733 0 0
CBOE HLDGS INC COM 12503M108 1,038 16,008 SH   SOLE 1 3 4 5 6 7 16,008 0 0
CBRE GROUP INC CL A 12504L109 1,095 39,143 SH   SOLE 1 3 4 5 6 7 39,143 0 0
CBS CORP NEW CL B 124857202 2,711 49,568 SH   SOLE 1 3 4 5 6 7 49,568 0 0
CDK GLOBAL INC COM 12508E101 1,061 18,500 SH   SOLE 1 3 4 5 6 7 18,500 0 0
CDW CORP COM 12514G108 46,795 1,023,056 SH   SOLE 1 3 4 5 6 7 1,023,056 0 0
CELANESE CORP DEL COM SER A 150870103 1,164 17,483 SH   SOLE 1 3 4 5 6 7 17,483 0 0
CELGENE CORP COM 151020104 20,233 193,569 SH   SOLE 1 3 4 5 6 7 8 108,858 0 84,711
CENTENE CORP DEL COM 15135B101 1,484 22,161 SH   SOLE 1 3 4 5 6 7 22,161 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,145 49,282 SH   SOLE 1 3 4 5 6 7 49,282 0 0
CENTURYLINK INC COM 156700106 1,822 66,452 SH   SOLE 1 3 4 5 6 7 66,452 0 0
CERNER CORP COM 156782104 908 14,697 SH   DFND 1 3 4 5 6 7 8 0 0 14,697
CERNER CORP COM 156782104 55,177 893,557 SH   SOLE 1 3 4 5 6 7 8 542,151 0 351,406
CF INDS HLDGS INC COM 125269100 1,847 75,867 SH   SOLE 1 3 4 5 6 7 74,472 0 1,395
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,688 24,777 SH   SOLE 1 3 4 5 6 7 24,777 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 50,021 644,565 SH   SOLE 1 3 4 5 6 7 644,565 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,395 32,022 SH   SOLE 1 3 4 5 6 7 32,022 0 0
CHEVRON CORP NEW COM 166764100 43,162 419,394 SH   SOLE 1 3 4 5 6 7 412,832 0 6,562
CHINA BIOLOGIC PRODS INC COM 16938C106 19,866 159,568 SH   SOLE 1 3 4 5 6 7 142,668 0 16,900
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 23,377 518,563 SH   SOLE 1 3 4 5 6 7 454,287 0 64,276
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,290 3,045 SH   SOLE 1 3 4 5 6 7 3,045 0 0
CHUBB LIMITED COM H1467J104 7,335 58,380 SH   SOLE 1 3 4 5 6 7 58,380 0 0
CHURCH & DWIGHT INC COM 171340102 977 20,395 SH   DFND 1 3 4 5 6 7 8 0 0 20,395
CHURCH & DWIGHT INC COM 171340102 38,823 810,162 SH   SOLE 1 3 4 5 6 7 8 544,636 0 265,526
CHUYS HLDGS INC COM 171604101 15,114 540,931 SH   SOLE 1 3 4 5 6 7 8 379,779 0 161,152
CIGNA CORPORATION COM 125509109 3,885 29,811 SH   SOLE 1 3 4 5 6 7 29,811 0 0
CIMAREX ENERGY CO COM 171798101 1,534 11,419 SH   SOLE 1 3 4 5 6 7 11,419 0 0
CINCINNATI FINL CORP COM 172062101 1,322 17,537 SH   SOLE 1 3 4 5 6 7 17,537 0 0
CINTAS CORP COM 172908105 978 8,690 SH   SOLE 1 3 4 5 6 7 8,690 0 0
CISCO SYS INC COM 17275R102 276,867 8,729,850 SH   SOLE 1 3 4 5 6 7 8,693,435 0 36,415
CIT GROUP INC COM NEW 125581801 937 25,818 SH   SOLE 1 3 4 5 6 7 25,818 0 0
CITIGROUP INC COM NEW 172967424 17,353 367,375 SH   SOLE 1 3 4 5 6 7 346,172 0 21,203
CITIZENS FINL GROUP INC COM 174610105 12,250 495,854 SH   SOLE 1 3 4 5 6 7 470,796 0 25,058
CITRIX SYS INC COM 177376100 1,655 19,421 SH   SOLE 1 3 4 5 6 7 19,421 0 0
CLOROX CO DEL COM 189054109 1,793 14,322 SH   SOLE 1 3 4 5 6 7 14,322 0 0
CME GROUP INC COM 12572Q105 4,247 40,641 SH   SOLE 1 3 4 5 6 7 40,641 0 0
CMS ENERGY CORP COM 125896100 1,533 36,494 SH   SOLE 1 3 4 5 6 7 36,494 0 0
COACH INC COM 189754104 959 26,226 SH   SOLE 1 3 4 5 6 7 26,226 0 0
COCA COLA CO COM 191216100 48,394 1,143,396 SH   SOLE 1 3 4 5 6 7 1,120,761 0 22,635
COCA COLA EUROPEAN PARTNERS SHS G25839104 17,766 445,200 SH   SOLE 1 3 4 5 6 7 445,200 0 0
COGNEX CORP COM 192422103 46,154 873,174 SH   SOLE 1 3 4 5 6 7 8 725,094 0 148,080
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 645 13,524 SH   DFND 1 3 4 5 6 7 8 0 0 13,524
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 163,277 3,422,280 SH   SOLE 1 3 4 5 6 7 8 2,860,366 0 561,914
COLGATE PALMOLIVE CO COM 194162103 29,308 395,442 SH   SOLE 1 3 4 5 6 7 395,442 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 269 12,020 SH   SOLE 1 3 4 5 6 7 12,020 0 0
COMCAST CORP NEW CL A 20030N101 47,645 718,243 SH   SOLE 1 3 4 5 6 7 705,541 0 12,702
COMERICA INC COM 200340107 671 14,182 SH   SOLE 1 3 4 5 6 7 14,182 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 369 16,852 SH   SOLE 1 3 4 5 6 7 16,852 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 20,465 1,013,851 SH   SOLE 1 3 4 5 6 7 1,013,851 0 0
COMPUTER SCIENCES CORP COM 205363104 240 4,588 SH   SOLE 1 3 4 5 6 7 4,588 0 0
CONAGRA FOODS INC COM 205887102 2,534 53,798 SH   SOLE 1 3 4 5 6 7 53,798 0 0
CONCHO RES INC COM 20605P101 5,655 41,175 SH   SOLE 1 3 4 5 6 7 40,420 0 755
CONOCOPHILLIPS COM 20825C104 2,348 54,017 SH   SOLE 1 3 4 5 6 7 54,017 0 0
CONSOLIDATED EDISON INC COM 209115104 2,618 34,776 SH   SOLE 1 3 4 5 6 7 34,776 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,493 20,979 SH   SOLE 1 3 4 5 6 7 20,979 0 0
CONTINENTAL RESOURCES INC COM 212015101 881 16,951 SH   SOLE 1 3 4 5 6 7 16,951 0 0
COOPER COS INC COM NEW 216648402 713 3,975 SH   DFND 1 3 4 5 6 7 8 0 0 3,975
COOPER COS INC COM NEW 216648402 59,460 331,696 SH   SOLE 1 3 4 5 6 7 8 279,880 0 51,816
COPA HOLDINGS SA CL A P31076105 457 5,200 SH   SOLE 1 3 4 5 6 7 5,200 0 0
COPART INC COM 217204106 26,857 501,443 SH   SOLE 1 3 4 5 6 7 8 328,205 0 173,238
COPART INC COM 217204106 697 13,005 SH   DFND 1 3 4 5 6 7 8 0 0 13,005
CORE LABORATORIES N V COM N22717107 476 4,238 SH   SOLE 1 3 4 5 6 7 4,238 0 0
CORNING INC COM 219350105 3,072 129,903 SH   SOLE 1 3 4 5 6 7 129,903 0 0
COSTAR GROUP INC COM 22160N109 797 3,682 SH   DFND 1 3 4 5 6 7 8 0 0 3,682
COSTAR GROUP INC COM 22160N109 32,076 148,137 SH   SOLE 1 3 4 5 6 7 8 98,949 0 49,368
COSTCO WHSL CORP NEW COM 22160K105 23,599 154,733 SH   SOLE 1 3 4 5 6 7 8 68,618 0 86,115
COUSINS PPTYS INC COM 222795106 14,747 1,413,198 SH   SOLE 1 3 4 5 6 7 1,413,198 0 0
CREDICORP LTD COM G2519Y108 3,773 24,783 SH   SOLE 1 3 4 5 6 7 24,783 0 0
CRITEO S A SPONS ADS 226718104 38,204 1,088,574 SH   SOLE 1 3 4 5 6 7 1,088,574 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,871 41,083 SH   SOLE 1 3 4 5 6 7 41,083 0 0
CROWN HOLDINGS INC COM 228368106 7,393 129,481 SH   SOLE 1 3 4 5 6 7 129,481 0 0
CSX CORP COM 126408103 3,573 117,160 SH   SOLE 1 3 4 5 6 7 117,160 0 0
CUBESMART COM 229663109 6,675 244,894 SH   SOLE 1 3 4 5 6 7 244,894 0 0
CUMMINS INC COM 231021106 12,349 96,370 SH   SOLE 1 3 4 5 6 7 89,599 0 6,771
CVS HEALTH CORP COM 126650100 86,779 975,205 SH   SOLE 1 3 4 5 6 7 962,476 0 12,729
CYRUSONE INC COM 23283R100 8,324 174,980 SH   SOLE 1 3 4 5 6 7 174,980 0 0
D R HORTON INC COM 23331A109 1,120 37,080 SH   SOLE 1 3 4 5 6 7 37,080 0 0
DANAHER CORP DEL COM 235851102 18,225 232,499 SH   SOLE 1 3 4 5 6 7 8 100,793 0 131,706
DARDEN RESTAURANTS INC COM 237194105 1,105 18,022 SH   SOLE 1 3 4 5 6 7 18,022 0 0
DAVITA INC COM 23918K108 2,395 36,268 SH   SOLE 1 3 4 5 6 7 24,386 0 11,882
DEERE & CO COM 244199105 22,153 259,673 SH   SOLE 1 3 4 5 6 7 252,403 0 7,270
DELL TECHNOLOGIES INC COM CL V 24703L103 1,249 26,122 SH   SOLE 1 3 4 5 6 7 26,122 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 76,749 1,076,204 SH   SOLE 1 3 4 5 6 7 1,064,233 0 11,971
DELTA AIR LINES INC DEL COM NEW 247361702 1,061 26,969 SH   SOLE 1 3 4 5 6 7 26,969 0 0
DENBURY RES INC COM NEW 247916208 11,584 3,586,528 SH   SOLE 1 3 4 5 6 7 3,586,528 0 0
DENTSPLY SIRONA INC COM 24906P109 769 12,937 SH   DFND 1 3 4 5 6 7 8 0 0 12,937
DENTSPLY SIRONA INC COM 24906P109 31,480 529,691 SH   SOLE 1 3 4 5 6 7 8 357,506 0 172,185
DEVON ENERGY CORP NEW COM 25179M103 4,349 98,599 SH   SOLE 1 3 4 5 6 7 98,599 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 394 3,392 SH   SOLE 1 3 4 5 6 7 3,392 0 0
DIGITAL RLTY TR INC COM 253868103 1,606 16,535 SH   SOLE 1 3 4 5 6 7 16,535 0 0
DISCOVER FINL SVCS COM 254709108 2,904 51,350 SH   SOLE 1 3 4 5 6 7 51,350 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 540 20,061 SH   SOLE 1 3 4 5 6 7 20,061 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 945 35,907 SH   SOLE 1 3 4 5 6 7 35,907 0 0
DISH NETWORK CORP CL A 25470M109 1,531 27,939 SH   SOLE 1 3 4 5 6 7 27,939 0 0
DISNEY WALT CO COM DISNEY 254687106 47,219 508,527 SH   SOLE 1 3 4 5 6 7 8 375,391 0 133,136
DOLBY LABORATORIES INC COM 25659T107 10,746 197,980 SH   SOLE 1 3 4 5 6 7 197,980 0 0
DOLLAR GEN CORP NEW COM 256677105 6,402 91,469 SH   SOLE 1 3 4 5 6 7 91,469 0 0
DOLLAR TREE INC COM 256746108 2,035 25,792 SH   SOLE 1 3 4 5 6 7 25,792 0 0
DOMINION RES INC VA NEW COM 25746U109 5,473 73,699 SH   SOLE 1 3 4 5 6 7 73,699 0 0
DOMINOS PIZZA INC COM 25754A201 608 4,004 SH   SOLE 1 3 4 5 6 7 4,004 0 0
DONALDSON INC COM 257651109 21,848 585,265 SH   SOLE 1 3 4 5 6 7 8 411,217 0 174,048
DORMAN PRODUCTS INC COM 258278100 21,459 335,828 SH   SOLE 1 3 4 5 6 7 8 235,946 0 99,882
DOVER CORP COM 260003108 1,289 17,503 SH   SOLE 1 3 4 5 6 7 17,503 0 0
DOW CHEM CO COM 260543103 7,031 135,670 SH   SOLE 1 3 4 5 6 7 135,670 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,953 21,389 SH   SOLE 1 3 4 5 6 7 21,389 0 0
DRIL-QUIP INC COM 262037104 10,048 180,271 SH   SOLE 1 3 4 5 6 7 8 126,662 0 53,609
DTE ENERGY CO COM 233331107 1,953 20,849 SH   SOLE 1 3 4 5 6 7 20,849 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 7,099 106,040 SH   SOLE 1 3 4 5 6 7 106,040 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 17,830 222,806 SH   SOLE 1 3 4 5 6 7 222,806 0 0
DUKE REALTY CORP COM NEW 264411505 1,432 52,369 SH   SOLE 1 3 4 5 6 7 52,369 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 548 4,009 SH   SOLE 1 3 4 5 6 7 4,009 0 0
E L F BEAUTY INC COM 26856L103 562 20,000 SH   SOLE 1 3 4 5 6 7 20,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,241 42,629 SH   SOLE 1 3 4 5 6 7 42,629 0 0
EAST WEST BANCORP INC COM 27579R104 27,140 739,298 SH   SOLE 1 3 4 5 6 7 8 484,724 0 254,574
EAST WEST BANCORP INC COM 27579R104 705 19,202 SH   DFND 1 3 4 5 6 7 8 0 0 19,202
EASTMAN CHEM CO COM 277432100 1,092 16,133 SH   SOLE 1 3 4 5 6 7 16,133 0 0
EATON CORP PLC SHS G29183103 3,648 55,508 SH   SOLE 1 3 4 5 6 7 55,508 0 0
EATON VANCE CORP COM NON VTG 278265103 384 9,828 SH   SOLE 1 3 4 5 6 7 9,828 0 0
EBAY INC COM 278642103 76,033 2,311,381 SH   SOLE 1 3 4 5 6 7 2,311,381 0 0
ECOLAB INC COM 278865100 19,474 160,046 SH   SOLE 1 3 4 5 6 7 8 53,233 0 106,813
EDGEWELL PERS CARE CO COM 28035Q102 736 9,250 SH   SOLE 1 3 4 5 6 7 9,250 0 0
EDISON INTL COM 281020107 2,660 36,825 SH   SOLE 1 3 4 5 6 7 36,825 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,921 24,227 SH   SOLE 1 3 4 5 6 7 24,227 0 0
ELECTRONIC ARTS INC COM 285512109 70,162 821,667 SH   SOLE 1 3 4 5 6 7 821,667 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 19,985 408,518 SH   SOLE 1 3 4 5 6 7 8 287,087 0 121,431
ELLIE MAE INC COM 28849P100 16,164 153,509 SH   SOLE 1 3 4 5 6 7 8 107,885 0 45,624
EMBRAER S A SP ADR REP 4 COM 29082A107 4,200 243,430 SH   SOLE 1 3 4 5 6 7 243,430 0 0
EMERSON ELEC CO COM 291011104 4,198 77,025 SH   SOLE 1 3 4 5 6 7 77,025 0 0
EMPIRE ST RLTY TR INC CL A 292104106 11,432 545,827 SH   SOLE 1 3 4 5 6 7 545,827 0 0
ENCANA CORP COM 292505104 12,092 1,154,895 SH   SOLE 1 3 4 5 6 7 1,154,895 0 0
ENDO INTL PLC SHS G30401106 551 27,347 SH   SOLE 1 3 4 5 6 7 27,347 0 0
ENERGEN CORP COM 29265N108 1,052 18,219 SH   SOLE 1 3 4 5 6 7 18,219 0 0
ENTERGY CORP NEW COM 29364G103 1,375 17,915 SH   SOLE 1 3 4 5 6 7 17,915 0 0
ENVESTNET INC COM 29404K106 18,442 505,941 SH   SOLE 1 3 4 5 6 7 8 355,566 0 150,375
ENVISION HEALTHCARE HLDGS IN COM 29413U103 339 15,247 SH   SOLE 1 3 4 5 6 7 15,247 0 0
EOG RES INC COM 26875P101 16,134 166,837 SH   SOLE 1 3 4 5 6 7 164,085 0 2,752
EPAM SYS INC COM 29414B104 34,922 503,888 SH   SOLE 1 3 4 5 6 7 503,888 0 0
EPLUS INC COM 294268107 17,472 185,062 SH   SOLE 1 3 4 5 6 7 8 130,055 0 55,007
EQT CORP COM 26884L109 1,579 21,739 SH   SOLE 1 3 4 5 6 7 21,739 0 0
EQUIFAX INC COM 294429105 1,847 13,726 SH   SOLE 1 3 4 5 6 7 13,726 0 0
EQUINIX INC COM PAR $0.001 29444U700 14,281 39,650 SH   SOLE 1 3 4 5 6 7 39,650 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 12,776 165,527 SH   SOLE 1 3 4 5 6 7 165,527 0 0
EQUITY ONE COM 294752100 13,635 445,381 SH   SOLE 1 3 4 5 6 7 445,381 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,389 52,693 SH   SOLE 1 3 4 5 6 7 52,693 0 0
ESSEX PPTY TR INC COM 297178105 1,659 7,447 SH   SOLE 1 3 4 5 6 7 7,447 0 0
EVEREST RE GROUP LTD COM G3223R108 977 5,142 SH   SOLE 1 3 4 5 6 7 5,142 0 0
EVERSOURCE ENERGY COM 30040W108 2,262 41,750 SH   SOLE 1 3 4 5 6 7 41,750 0 0
EXELON CORP COM 30161N101 3,614 108,565 SH   SOLE 1 3 4 5 6 7 108,565 0 0
EXLSERVICE HOLDINGS INC COM 302081104 24,847 498,534 SH   SOLE 1 3 4 5 6 7 8 350,297 0 148,237
EXPEDIA INC DEL COM NEW 30212P303 1,641 14,060 SH   SOLE 1 3 4 5 6 7 14,060 0 0
EXPEDITORS INTL WASH INC COM 302130109 780 15,148 SH   SOLE 1 3 4 5 6 7 15,148 0 0
EXPONENT INC COM 30214U102 17,799 348,583 SH   SOLE 1 3 4 5 6 7 8 244,966 0 103,617
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,129 72,739 SH   SOLE 1 3 4 5 6 7 72,739 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 8,520 600,000 SH   SOLE 1 3 4 5 6 7 600,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,263 15,901 SH   SOLE 1 3 4 5 6 7 15,901 0 0
EXXON MOBIL CORP COM 30231G102 41,539 475,874 SH   SOLE 1 3 4 5 6 7 467,360 0 8,514
F M C CORP COM NEW 302491303 949 19,637 SH   SOLE 1 3 4 5 6 7 19,637 0 0
F5 NETWORKS INC COM 315616102 35,653 286,027 SH   SOLE 1 3 4 5 6 7 286,027 0 0
FACEBOOK INC CL A 30303M102 342,898 2,673,462 SH   SOLE 1 3 4 5 6 7 2,668,427 0 5,035
FACTSET RESH SYS INC COM 303075105 19,320 119,188 SH   SOLE 1 3 4 5 6 7 8 83,768 0 35,420
FAIR ISAAC CORP COM 303250104 27,014 216,825 SH   SOLE 1 3 4 5 6 7 8 152,374 0 64,451
FASTENAL CO COM 311900104 491 11,752 SH   DFND 1 3 4 5 6 7 8 0 0 11,752
FASTENAL CO COM 311900104 20,337 486,765 SH   SOLE 1 3 4 5 6 7 8 330,418 0 156,347
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 20,788 135,032 SH   SOLE 1 3 4 5 6 7 135,032 0 0
FEDEX CORP COM 31428X106 27,453 157,181 SH   SOLE 1 3 4 5 6 7 152,712 0 4,469
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,015 27,496 SH   SOLE 1 3 4 5 6 7 27,496 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 90,645 1,176,668 SH   SOLE 1 3 4 5 6 7 1,176,668 0 0
FIFTH THIRD BANCORP COM 316773100 1,905 93,105 SH   SOLE 1 3 4 5 6 7 93,105 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,919 50,836 SH   SOLE 1 3 4 5 6 7 50,836 0 0
FIRSTENERGY CORP COM 337932107 1,644 49,710 SH   SOLE 1 3 4 5 6 7 49,710 0 0
FISERV INC COM 337738108 59,931 602,505 SH   SOLE 1 3 4 5 6 7 8 315,663 0 286,842
FISERV INC COM 337738108 1,016 10,217 SH   DFND 1 3 4 5 6 7 8 0 0 10,217
FLEETCOR TECHNOLOGIES INC COM 339041105 57,883 333,131 SH   SOLE 1 3 4 5 6 7 333,131 0 0
FLEX LTD ORD Y2573F102 834 61,260 SH   SOLE 1 3 4 5 6 7 61,260 0 0
FLIR SYS INC COM 302445101 402 12,797 SH   SOLE 1 3 4 5 6 7 12,797 0 0
FLOWSERVE CORP COM 34354P105 1,018 21,114 SH   SOLE 1 3 4 5 6 7 21,114 0 0
FLUOR CORP NEW COM 343412102 712 13,879 SH   SOLE 1 3 4 5 6 7 13,879 0 0
FMC TECHNOLOGIES INC COM 30249U101 783 26,381 SH   SOLE 1 3 4 5 6 7 26,381 0 0
FOOT LOCKER INC COM 344849104 1,054 15,558 SH   SOLE 1 3 4 5 6 7 15,558 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5,572 461,867 SH   SOLE 1 3 4 5 6 7 461,867 0 0
FORTINET INC COM 34959E109 423 11,447 SH   SOLE 1 3 4 5 6 7 11,447 0 0
FORTIVE CORP COM 34959J108 5,918 116,300 SH   SOLE 1 3 4 5 6 7 8 50,449 0 65,851
FORTUNE BRANDS HOME & SEC IN COM 34964C106 557 9,590 SH   DFND 1 3 4 5 6 7 8 0 0 9,590
FORTUNE BRANDS HOME & SEC IN COM 34964C106 22,641 389,698 SH   SOLE 1 3 4 5 6 7 8 262,054 0 127,644
FRANKLIN RES INC COM 354613101 1,551 43,606 SH   SOLE 1 3 4 5 6 7 43,606 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,500 138,056 SH   SOLE 1 3 4 5 6 7 138,056 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 236 56,728 SH   SOLE 1 3 4 5 6 7 56,728 0 0
GALLAGHER ARTHUR J & CO COM 363576109 932 18,318 SH   SOLE 1 3 4 5 6 7 18,318 0 0
GAP INC DEL COM 364760108 644 28,976 SH   SOLE 1 3 4 5 6 7 28,976 0 0
GARMIN LTD SHS H2906T109 642 13,338 SH   SOLE 1 3 4 5 6 7 13,338 0 0
GARTNER INC COM 366651107 773 8,738 SH   DFND 1 3 4 5 6 7 8 0 0 8,738
GARTNER INC COM 366651107 30,489 344,703 SH   SOLE 1 3 4 5 6 7 8 228,200 0 116,503
GENERAL DYNAMICS CORP COM 369550108 4,966 32,008 SH   SOLE 1 3 4 5 6 7 32,008 0 0
GENERAL ELECTRIC CO COM 369604103 35,296 1,191,843 SH   SOLE 1 3 4 5 6 7 1,191,843 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 15,108 547,304 SH   SOLE 1 3 4 5 6 7 547,304 0 0
GENERAL MLS INC COM 370334104 4,661 72,967 SH   SOLE 1 3 4 5 6 7 72,967 0 0
GENERAL MTRS CO COM 37045V100 6,303 198,440 SH   SOLE 1 3 4 5 6 7 198,440 0 0
GENESEE & WYO INC CL A 371559105 15,104 219,052 SH   SOLE 1 3 4 5 6 7 8 153,884 0 65,168
GENTEX CORP COM 371901109 271 15,416 SH   SOLE 1 3 4 5 6 7 15,416 0 0
GENUINE PARTS CO COM 372460105 2,044 20,347 SH   SOLE 1 3 4 5 6 7 20,347 0 0
G-III APPAREL GROUP LTD COM 36237H101 12,169 417,463 SH   SOLE 1 3 4 5 6 7 8 293,357 0 124,106
GILEAD SCIENCES INC COM 375558103 13,480 170,379 SH   SOLE 1 3 4 5 6 7 160,379 0 10,000
GLOBAL PMTS INC COM 37940X102 1,290 16,800 SH   SOLE 1 3 4 5 6 7 16,800 0 0
GLOBUS MED INC CL A 379577208 17,560 778,036 SH   SOLE 1 3 4 5 6 7 8 546,778 0 231,258
GOLDMAN SACHS GROUP INC COM 38141G104 8,693 53,896 SH   SOLE 1 3 4 5 6 7 53,896 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,267 39,241 SH   SOLE 1 3 4 5 6 7 39,241 0 0
GRACE W R & CO DEL NEW COM 38388F108 419 5,685 SH   SOLE 1 3 4 5 6 7 5,685 0 0
GRAINGER W W INC COM 384802104 8,156 36,267 SH   SOLE 1 3 4 5 6 7 8 8,415 0 27,852
GRIFOLS S A SP ADR REP B NVT 398438408 50,856 3,185,320 SH   SOLE 1 3 4 5 6 7 2,308,165 0 877,155
HAIN CELESTIAL GROUP INC COM 405217100 17,024 478,461 SH   SOLE 1 3 4 5 6 7 8 313,478 0 164,983
HAIN CELESTIAL GROUP INC COM 405217100 441 12,393 SH   DFND 1 3 4 5 6 7 8 0 0 12,393
HALLIBURTON CO COM 406216101 4,568 101,798 SH   SOLE 1 3 4 5 6 7 101,798 0 0
HANESBRANDS INC COM 410345102 1,274 50,460 SH   SOLE 1 3 4 5 6 7 50,460 0 0
HARLEY DAVIDSON INC COM 412822108 800 15,217 SH   SOLE 1 3 4 5 6 7 15,217 0 0
HARMAN INTL INDS INC COM 413086109 752 8,911 SH   SOLE 1 3 4 5 6 7 8,911 0 0
HARRIS CORP DEL COM 413875105 1,619 17,674 SH   SOLE 1 3 4 5 6 7 17,674 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,976 46,158 SH   SOLE 1 3 4 5 6 7 46,158 0 0
HASBRO INC COM 418056107 1,016 12,802 SH   SOLE 1 3 4 5 6 7 12,802 0 0
HCA HOLDINGS INC COM 40412C101 2,729 36,090 SH   SOLE 1 3 4 5 6 7 36,090 0 0
HCP INC COM 40414L109 13,988 368,629 SH   SOLE 1 3 4 5 6 7 368,629 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 968 13,461 SH   SOLE 1 3 4 5 6 7 13,461 0 0
HEALTHCARE SVCS GRP INC COM 421906108 31,507 796,024 SH   SOLE 1 3 4 5 6 7 8 559,438 0 236,586
HEALTHCARE TR AMER INC CL A NEW 42225P501 669 20,523 SH   SOLE 1 3 4 5 6 7 20,523 0 0
HEALTHSOUTH CORP COM NEW 421924309 13,453 331,632 SH   SOLE 1 3 4 5 6 7 331,632 0 0
HELMERICH & PAYNE INC COM 423452101 904 13,435 SH   SOLE 1 3 4 5 6 7 13,435 0 0
HERSHEY CO COM 427866108 1,816 19,000 SH   SOLE 1 3 4 5 6 7 19,000 0 0
HESS CORP COM 42809H107 9,379 174,932 SH   SOLE 1 3 4 5 6 7 161,852 0 13,080
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,573 201,064 SH   SOLE 1 3 4 5 6 7 201,064 0 0
HIBBETT SPORTS INC COM 428567101 11,809 295,964 SH   SOLE 1 3 4 5 6 7 8 207,858 0 88,106
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,399 61,020 SH   SOLE 1 3 4 5 6 7 61,020 0 0
HOLLYFRONTIER CORP COM 436106108 696 28,400 SH   SOLE 1 3 4 5 6 7 28,400 0 0
HOLOGIC INC COM 436440101 1,329 34,214 SH   SOLE 1 3 4 5 6 7 34,214 0 0
HOME DEPOT INC COM 437076102 19,188 149,106 SH   SOLE 1 3 4 5 6 7 149,106 0 0
HONEYWELL INTL INC COM 438516106 26,666 228,752 SH   SOLE 1 3 4 5 6 7 228,752 0 0
HORMEL FOODS CORP COM 440452100 1,471 38,774 SH   SOLE 1 3 4 5 6 7 38,774 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,438 92,365 SH   SOLE 1 3 4 5 6 7 92,365 0 0
HP INC COM 40434L105 46,481 2,994,931 SH   SOLE 1 3 4 5 6 7 2,994,931 0 0
HUBBELL INC COM 443510607 14,422 133,929 SH   SOLE 1 3 4 5 6 7 133,929 0 0
HUDSON PAC PPTYS INC COM 444097109 12,930 393,414 SH   SOLE 1 3 4 5 6 7 393,414 0 0
HUMANA INC COM 444859102 3,281 18,556 SH   SOLE 1 3 4 5 6 7 18,556 0 0
HUNT J B TRANS SVCS INC COM 445658107 706 8,695 SH   DFND 1 3 4 5 6 7 8 0 0 8,695
HUNT J B TRANS SVCS INC COM 445658107 28,200 347,545 SH   SOLE 1 3 4 5 6 7 8 231,722 0 115,823
HUNTINGTON BANCSHARES INC COM 446150104 1,256 127,429 SH   SOLE 1 3 4 5 6 7 127,429 0 0
ICICI BK LTD ADR 45104G104 4,610 617,483 SH   SOLE 1 3 4 5 6 7 617,483 0 0
ICON PLC SHS G4705A100 58,799 760,172 SH   SOLE 1 3 4 5 6 7 760,172 0 0
IDEX CORP COM 45167R104 611 6,526 SH   DFND 1 3 4 5 6 7 8 0 0 6,526
IDEX CORP COM 45167R104 24,835 265,415 SH   SOLE 1 3 4 5 6 7 8 177,831 0 87,584
IDEXX LABS INC COM 45168D104 655 5,814 SH   DFND 1 3 4 5 6 7 8 0 0 5,814
IDEXX LABS INC COM 45168D104 26,144 231,916 SH   SOLE 1 3 4 5 6 7 8 154,239 0 77,677
IHS MARKIT LTD SHS G47567105 930 24,754 SH   SOLE 1 3 4 5 6 7 24,754 0 0
ILLINOIS TOOL WKS INC COM 452308109 15,506 129,395 SH   SOLE 1 3 4 5 6 7 8 41,061 0 88,334
ILLUMINA INC COM 452327109 3,494 19,235 SH   SOLE 1 3 4 5 6 7 19,235 0 0
INCYTE CORP COM 45337C102 1,849 19,608 SH   SOLE 1 3 4 5 6 7 19,608 0 0
INFOSYS LTD SPONSORED ADR 456788108 12,472 790,617 SH   SOLE 1 3 4 5 6 7 790,617 0 0
ING GROEP N V SPONSORED ADR 456837103 372 30,108 SH   SOLE 1 3 4 5 6 7 30,108 0 0
INGERSOLL-RAND PLC SHS G47791101 2,017 29,689 SH   SOLE 1 3 4 5 6 7 29,689 0 0
INGREDION INC COM 457187102 1,585 11,908 SH   SOLE 1 3 4 5 6 7 11,412 0 496
INTEL CORP COM 458140100 43,464 1,151,828 SH   SOLE 1 3 4 5 6 7 1,123,583 0 28,245
INTERCONTINENTAL EXCHANGE IN COM 45866F104 861 3,196 SH   DFND 1 3 4 5 6 7 8 0 0 3,196
INTERCONTINENTAL EXCHANGE IN COM 45866F104 37,028 137,467 SH   SOLE 1 3 4 5 6 7 8 94,891 0 42,576
INTERNATIONAL BUSINESS MACHS COM 459200101 17,398 109,537 SH   SOLE 1 3 4 5 6 7 109,537 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,266 8,850 SH   SOLE 1 3 4 5 6 7 8,850 0 0
INTERPUBLIC GROUP COS INC COM 460690100 772 34,573 SH   SOLE 1 3 4 5 6 7 34,573 0 0
INTL PAPER CO COM 460146103 2,188 45,602 SH   SOLE 1 3 4 5 6 7 45,602 0 0
INTUIT COM 461202103 55,082 500,696 SH   SOLE 1 3 4 5 6 7 8 269,394 0 231,302
INTUIT COM 461202103 937 8,521 SH   DFND 1 3 4 5 6 7 8 0 0 8,521
INTUITIVE SURGICAL INC COM NEW 46120E602 3,531 4,873 SH   SOLE 1 3 4 5 6 7 4,873 0 0
INVESCO LTD SHS G491BT108 1,117 35,715 SH   SOLE 1 3 4 5 6 7 35,715 0 0
IPG PHOTONICS CORP COM 44980X109 11,280 137,001 SH   SOLE 1 3 4 5 6 7 137,001 0 0
IRON MTN INC NEW COM 46284V101 51,188 1,364,104 SH   SOLE 1 3 4 5 6 7 1,364,104 0 0
ISHARES MIN VOL EMRG MKT 464286533 1,089 20,148 SH   SOLE 1 3 4 5 6 7 20,148 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,120 24,559 SH   SOLE 1 3 4 5 6 7 24,559 0 0
ISHARES TR TIPS BD ETF 464287176 2,404 20,641 SH   SOLE 1 3 4 5 6 7 20,641 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,628 13,216 SH   SOLE 1 3 4 5 6 7 13,216 0 0
ISHARES TR JP MOR EM MK ETF 464288281 1,093 9,324 SH   SOLE 1 3 4 5 6 7 9,324 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,084 13,332 SH   SOLE 1 3 4 5 6 7 13,332 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 1,588 23,479 SH   SOLE 1 3 4 5 6 7 23,479 0 0
ISHARES TR USA QUALITY FCTR 46432F339 1,380 20,455 SH   SOLE 1 3 4 5 6 7 20,455 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 1,354 17,497 SH   SOLE 1 3 4 5 6 7 17,497 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 15,917 1,454,228 SH   SOLE 1 3 4 5 6 7 1,008,628 0 445,600
J & J SNACK FOODS CORP COM 466032109 24,137 202,630 SH   SOLE 1 3 4 5 6 7 8 142,409 0 60,221
J2 GLOBAL INC COM 48123V102 463 6,950 SH   DFND 1 3 4 5 6 7 8 0 0 6,950
J2 GLOBAL INC COM 48123V102 17,856 268,070 SH   SOLE 1 3 4 5 6 7 8 175,769 0 92,301
JABIL CIRCUIT INC COM 466313103 253 11,575 SH   SOLE 1 3 4 5 6 7 11,575 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 772 14,922 SH   SOLE 1 3 4 5 6 7 14,922 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 781 6,428 SH   SOLE 1 3 4 5 6 7 6,428 0 0
JOHNSON & JOHNSON COM 478160104 56,435 477,794 SH   SOLE 1 3 4 5 6 7 467,976 0 9,818
JOHNSON CTLS INTL PLC SHS G51502105 28,253 607,274 SH   SOLE 1 3 4 5 6 7 607,274 0 0
JONES LANG LASALLE INC COM 48020Q107 422 3,712 SH   SOLE 1 3 4 5 6 7 3,712 0 0
JPMORGAN CHASE & CO COM 46625H100 65,326 981,091 SH   SOLE 1 3 4 5 6 7 8 825,039 0 156,052
JUNIPER NETWORKS INC COM 48203R104 1,089 45,284 SH   SOLE 1 3 4 5 6 7 45,284 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,465 15,698 SH   SOLE 1 3 4 5 6 7 15,698 0 0
KELLOGG CO COM 487836108 2,164 27,929 SH   SOLE 1 3 4 5 6 7 27,929 0 0
KEYCORP NEW COM 493267108 1,530 125,807 SH   SOLE 1 3 4 5 6 7 125,807 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 273 8,631 SH   SOLE 1 3 4 5 6 7 8,631 0 0
KIMBERLY CLARK CORP COM 494368103 5,416 42,941 SH   SOLE 1 3 4 5 6 7 42,941 0 0
KIMCO RLTY CORP COM 49446R109 1,404 48,491 SH   SOLE 1 3 4 5 6 7 48,491 0 0
KINDER MORGAN INC DEL COM 49456B101 5,244 226,779 SH   SOLE 1 3 4 5 6 7 226,779 0 0
KKR & CO L P DEL COM UNITS 48248M102 15,232 1,068,534 SH   SOLE 1 3 4 5 6 7 1,068,534 0 0
KLA-TENCOR CORP COM 482480100 1,314 18,844 SH   SOLE 1 3 4 5 6 7 18,844 0 0
KOHLS CORP COM 500255104 944 21,573 SH   SOLE 1 3 4 5 6 7 21,573 0 0
KRAFT HEINZ CO COM 500754106 2,330 26,033 SH   SOLE 1 3 4 5 6 7 26,033 0 0
KROGER CO COM 501044101 3,211 108,217 SH   SOLE 1 3 4 5 6 7 108,217 0 0
L BRANDS INC COM 501797104 2,837 40,096 SH   SOLE 1 3 4 5 6 7 30,096 0 10,000
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,236 8,204 SH   SOLE 1 3 4 5 6 7 8,204 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,774 12,903 SH   SOLE 1 3 4 5 6 7 12,903 0 0
LAM RESEARCH CORP COM 512807108 1,654 17,461 SH   SOLE 1 3 4 5 6 7 17,461 0 0
LAREDO PETROLEUM INC COM 516806106 1,455 112,808 SH   SOLE 1 3 4 5 6 7 112,808 0 0
LAS VEGAS SANDS CORP COM 517834107 64,926 1,128,649 SH   SOLE 1 3 4 5 6 7 1,128,649 0 0
LAUDER ESTEE COS INC CL A 518439104 2,266 25,584 SH   SOLE 1 3 4 5 6 7 25,584 0 0
LAZARD LTD SHS A G54050102 1,472 40,474 SH   SOLE 1 3 4 5 6 7 40,474 0 0
LEAR CORP COM NEW 521865204 1,387 11,446 SH   SOLE 1 3 4 5 6 7 11,446 0 0
LEGGETT & PLATT INC COM 524660107 566 12,417 SH   SOLE 1 3 4 5 6 7 12,417 0 0
LENNAR CORP CL A 526057104 1,051 24,825 SH   SOLE 1 3 4 5 6 7 24,825 0 0
LEUCADIA NATL CORP COM 527288104 782 41,083 SH   SOLE 1 3 4 5 6 7 41,083 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,811 39,055 SH   SOLE 1 3 4 5 6 7 39,055 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 826 11,561 SH   SOLE 1 3 4 5 6 7 11,561 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 52,731 1,542,962 SH   SOLE 1 3 4 5 6 7 1,542,962 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,785 84,312 SH   SOLE 1 3 4 5 6 7 84,312 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 377 13,440 SH   SOLE 1 3 4 5 6 7 13,440 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 793 39,664 SH   SOLE 1 3 4 5 6 7 39,664 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 302 8,879 SH   SOLE 1 3 4 5 6 7 8,879 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 828 24,786 SH   SOLE 1 3 4 5 6 7 24,786 0 0
LIBERTY PPTY TR SH BEN INT 531172104 390 9,656 SH   SOLE 1 3 4 5 6 7 9,656 0 0
LILLY ELI & CO COM 532457108 9,364 116,702 SH   SOLE 1 3 4 5 6 7 116,702 0 0
LINCOLN NATL CORP IND COM 534187109 1,309 27,861 SH   SOLE 1 3 4 5 6 7 27,861 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,391 23,468 SH   SOLE 1 3 4 5 6 7 23,468 0 0
LINKEDIN CORP COM CL A 53578A108 2,726 14,263 SH   SOLE 1 3 4 5 6 7 14,263 0 0
LKQ CORP COM 501889208 1,036 29,224 SH   DFND 1 3 4 5 6 7 8 0 0 29,224
LKQ CORP COM 501889208 55,260 1,558,367 SH   SOLE 1 3 4 5 6 7 8 1,051,540 0 506,827
LOCKHEED MARTIN CORP COM 539830109 52,388 218,512 SH   SOLE 1 3 4 5 6 7 218,512 0 0
LOEWS CORP COM 540424108 1,480 35,983 SH   SOLE 1 3 4 5 6 7 35,983 0 0
LOWES COS INC COM 548661107 17,817 246,719 SH   SOLE 1 3 4 5 6 7 8 110,522 0 136,197
LULULEMON ATHLETICA INC COM 550021109 896 14,686 SH   SOLE 1 3 4 5 6 7 14,686 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,458 42,878 SH   SOLE 1 3 4 5 6 7 42,878 0 0
M & T BK CORP COM 55261F104 1,973 16,998 SH   SOLE 1 3 4 5 6 7 16,998 0 0
MACERICH CO COM 554382101 1,109 13,715 SH   SOLE 1 3 4 5 6 7 13,715 0 0
MACYS INC COM 55616P104 1,571 42,396 SH   SOLE 1 3 4 5 6 7 42,396 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,309 18,761 SH   SOLE 1 3 4 5 6 7 18,761 0 0
MANHATTAN ASSOCS INC COM 562750109 894 15,507 SH   DFND 1 3 4 5 6 7 8 0 0 15,507
MANHATTAN ASSOCS INC COM 562750109 34,446 597,821 SH   SOLE 1 3 4 5 6 7 8 391,621 0 206,200
MANPOWERGROUP INC COM 56418H100 646 8,939 SH   SOLE 1 3 4 5 6 7 8,939 0 0
MARATHON OIL CORP COM 565849106 11,097 701,944 SH   SOLE 1 3 4 5 6 7 701,944 0 0
MARATHON PETE CORP COM 56585A102 2,828 69,688 SH   SOLE 1 3 4 5 6 7 67,588 0 2,100
MARKEL CORP COM 570535104 1,495 1,610 SH   SOLE 1 3 4 5 6 7 1,610 0 0
MARKETAXESS HLDGS INC COM 57060D108 51,780 312,691 SH   SOLE 1 3 4 5 6 7 8 224,257 0 88,434
MARRIOTT INTL INC NEW CL A 571903202 2,630 39,059 SH   SOLE 1 3 4 5 6 7 39,059 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,349 79,538 SH   SOLE 1 3 4 5 6 7 79,538 0 0
MARTEN TRANS LTD COM 573075108 15,669 746,164 SH   SOLE 1 3 4 5 6 7 8 524,245 0 221,919
MARTIN MARIETTA MATLS INC COM 573284106 1,279 7,142 SH   SOLE 1 3 4 5 6 7 7,142 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 751 56,639 SH   SOLE 1 3 4 5 6 7 56,639 0 0
MASCO CORP COM 574599106 1,440 41,968 SH   SOLE 1 3 4 5 6 7 41,968 0 0
MASIMO CORP COM 574795100 42,848 720,255 SH   SOLE 1 3 4 5 6 7 8 506,160 0 214,095
MASTERCARD INCORPORATED CL A 57636Q104 184,600 1,814,870 SH   SOLE 1 3 4 5 6 7 1,814,870 0 0
MATADOR RES CO COM 576485205 1,604 65,905 SH   SOLE 1 3 4 5 6 7 65,905 0 0
MATTEL INC COM 577081102 1,341 44,293 SH   SOLE 1 3 4 5 6 7 44,293 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,529 38,292 SH   SOLE 1 3 4 5 6 7 38,292 0 0
MAXIMUS INC COM 577933104 336 5,948 SH   DFND 1 3 4 5 6 7 8 0 0 5,948
MAXIMUS INC COM 577933104 13,005 229,934 SH   SOLE 1 3 4 5 6 7 8 150,491 0 79,443
MCCORMICK & CO INC COM NON VTG 579780206 16,677 166,894 SH   SOLE 1 3 4 5 6 7 166,894 0 0
MCDONALDS CORP COM 580135101 11,988 103,919 SH   SOLE 1 3 4 5 6 7 103,919 0 0
MCKESSON CORP COM 58155Q103 20,223 121,327 SH   SOLE 1 3 4 5 6 7 121,327 0 0
MDU RES GROUP INC COM 552690109 250 9,821 SH   SOLE 1 3 4 5 6 7 9,821 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,008 25,414 SH   SOLE 1 3 4 5 6 7 19,257 0 6,157
MEDICAL PPTYS TRUST INC COM 58463J304 2,954 200,000 SH   SOLE 1 3 4 5 6 7 200,000 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 26,396 473,386 SH   SOLE 1 3 4 5 6 7 8 332,728 0 140,658
MEDNAX INC COM 58502B106 43,825 661,652 SH   SOLE 1 3 4 5 6 7 661,652 0 0
MEDTRONIC PLC SHS G5960L103 14,457 167,296 SH   SOLE 1 3 4 5 6 7 167,296 0 0
MERCK & CO INC COM 58933Y105 23,216 372,118 SH   SOLE 1 3 4 5 6 7 372,118 0 0
METLIFE INC COM 59156R108 5,100 114,770 SH   SOLE 1 3 4 5 6 7 114,770 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,247 2,972 SH   SOLE 1 3 4 5 6 7 2,972 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,195 45,911 SH   SOLE 1 3 4 5 6 7 45,911 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 970 20,731 SH   SOLE 1 3 4 5 6 7 20,731 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 18,518 298,019 SH   SOLE 1 3 4 5 6 7 8 70,344 0 227,675
MICRON TECHNOLOGY INC COM 595112103 66,136 3,722,810 SH   SOLE 1 3 4 5 6 7 3,722,810 0 0
MICROSOFT CORP COM 594918104 403,118 7,000,408 SH   SOLE 1 3 4 5 6 7 6,973,730 0 26,678
MID-AMER APT CMNTYS INC COM 59522J103 9,868 105,021 SH   SOLE 1 3 4 5 6 7 105,021 0 0
MIDDLEBY CORP COM 596278101 903 7,305 SH   DFND 1 3 4 5 6 7 8 0 0 7,305
MIDDLEBY CORP COM 596278101 77,112 623,785 SH   SOLE 1 3 4 5 6 7 8 379,513 0 244,272
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,526 200,000 SH   SOLE 1 3 4 5 6 7 200,000 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 731 17,165 SH   SOLE 1 3 4 5 6 7 17,165 0 0
MOHAWK INDS INC COM 608190104 1,160 5,790 SH   SOLE 1 3 4 5 6 7 5,790 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,265 20,623 SH   SOLE 1 3 4 5 6 7 20,623 0 0
MONDELEZ INTL INC CL A 609207105 8,010 182,479 SH   SOLE 1 3 4 5 6 7 182,479 0 0
MONRO MUFFLER BRAKE INC COM 610236101 24,492 400,397 SH   SOLE 1 3 4 5 6 7 8 281,359 0 119,038
MONSANTO CO NEW COM 61166W101 9,670 94,610 SH   SOLE 1 3 4 5 6 7 92,764 0 1,846
MONSTER BEVERAGE CORP NEW COM 61174X109 2,426 16,520 SH   SOLE 1 3 4 5 6 7 16,520 0 0
MOODYS CORP COM 615369105 2,593 23,950 SH   SOLE 1 3 4 5 6 7 23,950 0 0
MORGAN STANLEY COM NEW 617446448 5,763 179,773 SH   SOLE 1 3 4 5 6 7 179,773 0 0
MOSAIC CO NEW COM 61945C103 1,079 44,107 SH   SOLE 1 3 4 5 6 7 44,107 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,536 20,139 SH   SOLE 1 3 4 5 6 7 20,139 0 0
MSCI INC COM 55354G100 659 7,851 SH   SOLE 1 3 4 5 6 7 7,851 0 0
MURPHY OIL CORP COM 626717102 831 27,328 SH   SOLE 1 3 4 5 6 7 27,328 0 0
MYLAN N V SHS EURO N59465109 2,474 64,913 SH   SOLE 1 3 4 5 6 7 64,913 0 0
NASDAQ INC COM 631103108 1,574 23,310 SH   SOLE 1 3 4 5 6 7 23,310 0 0
NATIONAL HEALTH INVS INC COM 63633D104 687 8,750 SH   SOLE 1 3 4 5 6 7 8,750 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,606 98,189 SH   SOLE 1 3 4 5 6 7 98,189 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 10,549 207,426 SH   SOLE 1 3 4 5 6 7 207,426 0 0
NATUS MEDICAL INC DEL COM 639050103 19,499 496,295 SH   SOLE 1 3 4 5 6 7 8 348,805 0 147,490
NAUTILUS INC COM 63910B102 17,171 755,753 SH   SOLE 1 3 4 5 6 7 8 531,131 0 224,622
NAVIENT CORP COM 63938C108 620 42,872 SH   SOLE 1 3 4 5 6 7 42,872 0 0
NEOGEN CORP COM 640491106 31,896 570,190 SH   SOLE 1 3 4 5 6 7 8 400,702 0 169,488
NETAPP INC COM 64110D104 1,123 31,361 SH   SOLE 1 3 4 5 6 7 31,361 0 0
NETEASE INC SPONSORED ADR 64110W102 68,478 284,278 SH   SOLE 1 3 4 5 6 7 277,476 0 6,802
NETFLIX INC COM 64110L106 5,112 51,869 SH   SOLE 1 3 4 5 6 7 51,869 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4,360 94,075 SH   SOLE 1 3 4 5 6 7 82,482 0 11,593
NEW SR INVT GROUP INC COM 648691103 752 65,229 SH   SOLE 1 3 4 5 6 7 65,229 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 894 62,814 SH   SOLE 1 3 4 5 6 7 62,814 0 0
NEWELL BRANDS INC COM 651229106 2,621 49,783 SH   SOLE 1 3 4 5 6 7 49,783 0 0
NEWFIELD EXPL CO COM 651290108 2,055 47,298 SH   SOLE 1 3 4 5 6 7 47,298 0 0
NEWMONT MINING CORP COM 651639106 2,487 63,278 SH   SOLE 1 3 4 5 6 7 63,278 0 0
NEWS CORP NEW CL A 65249B109 755 54,060 SH   SOLE 1 3 4 5 6 7 54,060 0 0
NEXTERA ENERGY INC COM 65339F101 6,623 54,163 SH   SOLE 1 3 4 5 6 7 54,163 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 39,970 746,194 SH   SOLE 1 3 4 5 6 7 746,194 0 0
NIKE INC CL B 654106103 20,639 391,967 SH   SOLE 1 3 4 5 6 7 8 155,803 0 236,164
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 520 11,364 SH   SOLE 1 3 4 5 6 7 11,364 0 0
NISOURCE INC COM 65473P105 1,146 47,538 SH   SOLE 1 3 4 5 6 7 47,538 0 0
NOBLE ENERGY INC COM 655044105 1,748 48,922 SH   SOLE 1 3 4 5 6 7 48,922 0 0
NORDSTROM INC COM 655664100 561 10,818 SH   SOLE 1 3 4 5 6 7 10,818 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,454 35,591 SH   SOLE 1 3 4 5 6 7 35,591 0 0
NORTHERN TR CORP COM 665859104 2,022 29,745 SH   SOLE 1 3 4 5 6 7 29,745 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,143 19,362 SH   SOLE 1 3 4 5 6 7 19,362 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 38,462 1,020,358 SH   SOLE 1 3 4 5 6 7 1,020,358 0 0
NOVARTIS A G SPONSORED ADR 66987V109 352 4,463 SH   SOLE 1 3 4 5 6 7 4,463 0 0
NOW INC COM 67011P100 268 12,500 SH   SOLE 1 3 4 5 6 7 12,500 0 0
NRG ENERGY INC COM NEW 629377508 507 45,256 SH   SOLE 1 3 4 5 6 7 45,256 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 526 36,303 SH   SOLE 1 3 4 5 6 7 36,303 0 0
NUCOR CORP COM 670346105 1,694 34,256 SH   SOLE 1 3 4 5 6 7 34,256 0 0
NUTANIX INC CL A 67059N108 3,925 106,353 SH   SOLE 1 3 4 5 6 7 106,353 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2,809 331,200 SH   SOLE 1 3 4 5 6 7 331,200 0 0
NVIDIA CORP COM 67066G104 4,565 66,629 SH   SOLE 1 3 4 5 6 7 66,629 0 0
NVR INC COM 62944T105 379 231 SH   SOLE 1 3 4 5 6 7 231 0 0
NXP SEMICONDUCTORS N V COM N6596X109 89,748 879,754 SH   SOLE 1 3 4 5 6 7 879,754 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,197 4,273 SH   DFND 1 3 4 5 6 7 8 0 0 4,273
O REILLY AUTOMOTIVE INC NEW COM 67103H107 49,304 176,015 SH   SOLE 1 3 4 5 6 7 8 119,136 0 56,879
OASIS PETE INC NEW COM 674215108 825 71,889 SH   SOLE 1 3 4 5 6 7 71,889 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7,891 108,205 SH   SOLE 1 3 4 5 6 7 95,311 0 12,894
OCLARO INC COM NEW 67555N206 1,677 196,178 SH   SOLE 1 3 4 5 6 7 196,178 0 0
OGE ENERGY CORP COM 670837103 561 17,739 SH   SOLE 1 3 4 5 6 7 17,739 0 0
OMNICELL INC COM 68213N109 15,202 396,911 SH   SOLE 1 3 4 5 6 7 8 278,944 0 117,967
OMNICOM GROUP INC COM 681919106 2,382 28,027 SH   SOLE 1 3 4 5 6 7 28,027 0 0
ONEOK INC NEW COM 682680103 1,211 23,555 SH   SOLE 1 3 4 5 6 7 23,555 0 0
ORACLE CORP COM 68389X105 15,534 395,510 SH   SOLE 1 3 4 5 6 7 371,257 0 24,253
ORANGE SPONSORED ADR 684060106 401 25,757 SH   SOLE 1 3 4 5 6 7 25,757 0 0
PACCAR INC COM 693718108 2,322 39,520 SH   SOLE 1 3 4 5 6 7 39,520 0 0
PACKAGING CORP AMER COM 695156109 661 8,136 SH   SOLE 1 3 4 5 6 7 8,136 0 0
PALO ALTO NETWORKS INC COM 697435105 46,266 290,398 SH   SOLE 1 3 4 5 6 7 290,398 0 0
PANERA BREAD CO CL A 69840W108 717 3,681 SH   DFND 1 3 4 5 6 7 8 0 0 3,681
PANERA BREAD CO CL A 69840W108 57,988 297,803 SH   SOLE 1 3 4 5 6 7 8 202,472 0 95,331
PAREXEL INTL CORP COM 699462107 702 10,104 SH   DFND 1 3 4 5 6 7 8 0 0 10,104
PAREXEL INTL CORP COM 699462107 58,935 848,597 SH   SOLE 1 3 4 5 6 7 8 577,880 0 270,717
PARKER HANNIFIN CORP COM 701094104 1,750 13,945 SH   SOLE 1 3 4 5 6 7 13,945 0 0
PATTERSON COMPANIES INC COM 703395103 359 7,806 SH   SOLE 1 3 4 5 6 7 7,806 0 0
PAYCHEX INC COM 704326107 2,223 38,425 SH   SOLE 1 3 4 5 6 7 38,425 0 0
PAYCOM SOFTWARE INC COM 70432V102 17,213 343,376 SH   SOLE 1 3 4 5 6 7 8 241,312 0 102,064
PAYPAL HLDGS INC COM 70450Y103 13,270 323,946 SH   SOLE 1 3 4 5 6 7 323,946 0 0
PENTAIR PLC SHS G7S00T104 9,365 145,787 SH   SOLE 1 3 4 5 6 7 145,787 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 612 38,681 SH   SOLE 1 3 4 5 6 7 38,681 0 0
PEPSICO INC COM 713448108 31,141 286,311 SH   SOLE 1 3 4 5 6 7 8 176,699 0 109,612
PERRIGO CO PLC SHS G97822103 438 4,743 SH   DFND 1 3 4 5 6 7 8 0 0 4,743
PERRIGO CO PLC SHS G97822103 23,847 258,280 SH   SOLE 1 3 4 5 6 7 8 138,796 0 119,484
PFIZER INC COM 717081103 134,973 3,985,629 SH   SOLE 1 3 4 5 6 7 3,972,028 0 13,601
PG&E CORP COM 69331C108 3,785 61,889 SH   SOLE 1 3 4 5 6 7 61,889 0 0
PHILIP MORRIS INTL INC COM 718172109 92,347 950,318 SH   SOLE 1 3 4 5 6 7 950,318 0 0
PHILLIPS 66 COM 718546104 4,597 57,065 SH   SOLE 1 3 4 5 6 7 57,065 0 0
PHYSICIANS RLTY TR COM 71943U104 14,390 668,218 SH   SOLE 1 3 4 5 6 7 668,218 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,621 25,843 SH   SOLE 1 3 4 5 6 7 25,843 0 0
PINNACLE WEST CAP CORP COM 723484101 1,099 14,468 SH   SOLE 1 3 4 5 6 7 14,468 0 0
PIONEER NAT RES CO COM 723787107 6,819 36,735 SH   SOLE 1 3 4 5 6 7 36,137 0 598
PLANET FITNESS INC CL A 72703H101 4,014 200,000 SH   SOLE 1 3 4 5 6 7 200,000 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 2,028 250,000 SH   SOLE 1 3 4 5 6 7 250,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,984 55,329 SH   SOLE 1 3 4 5 6 7 55,329 0 0
POLARIS INDS INC COM 731068102 595 7,690 SH   SOLE 1 3 4 5 6 7 7,690 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,686 72,639 SH   SOLE 1 3 4 5 6 7 72,639 0 0
PPG INDS INC COM 693506107 3,232 31,275 SH   SOLE 1 3 4 5 6 7 31,275 0 0
PPL CORP COM 69351T106 2,910 84,163 SH   SOLE 1 3 4 5 6 7 84,163 0 0
PRAXAIR INC COM 74005P104 12,366 102,358 SH   SOLE 1 3 4 5 6 7 8 37,830 0 64,528
PRICE T ROWE GROUP INC COM 74144T108 9,535 143,380 SH   SOLE 1 3 4 5 6 7 8 34,449 0 108,931
PRICELINE GRP INC COM NEW 741503403 112,033 76,119 SH   SOLE 1 3 4 5 6 7 76,119 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,066 40,116 SH   SOLE 1 3 4 5 6 7 40,116 0 0
PROCTER AND GAMBLE CO COM 742718109 28,403 317,192 SH   SOLE 1 3 4 5 6 7 317,192 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,088 66,297 SH   SOLE 1 3 4 5 6 7 66,297 0 0
PROLOGIS INC COM 74340W103 3,353 62,640 SH   SOLE 1 3 4 5 6 7 62,640 0 0
PROTO LABS INC COM 743713109 15,915 265,647 SH   SOLE 1 3 4 5 6 7 8 186,682 0 78,965
PRUDENTIAL FINL INC COM 744320102 4,519 55,345 SH   SOLE 1 3 4 5 6 7 55,345 0 0
PRUDENTIAL PLC ADR 74435K204 284 7,967 SH   SOLE 1 3 4 5 6 7 7,967 0 0
PUBLIC STORAGE COM 74460D109 4,407 19,750 SH   SOLE 1 3 4 5 6 7 19,750 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,404 57,432 SH   SOLE 1 3 4 5 6 7 57,432 0 0
PULTE GROUP INC COM 745867101 687 34,279 SH   SOLE 1 3 4 5 6 7 34,279 0 0
PVH CORP COM 693656100 16,776 151,789 SH   SOLE 1 3 4 5 6 7 151,789 0 0
QORVO INC COM 74736K101 734 13,163 SH   SOLE 1 3 4 5 6 7 13,163 0 0
QUALCOMM INC COM 747525103 88,046 1,285,444 SH   SOLE 1 3 4 5 6 7 1,274,490 0 10,954
QUEST DIAGNOSTICS INC COM 74834L100 1,106 13,074 SH   SOLE 1 3 4 5 6 7 13,074 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,031 12,717 SH   SOLE 1 3 4 5 6 7 12,717 0 0
RALPH LAUREN CORP CL A 751212101 873 8,634 SH   SOLE 1 3 4 5 6 7 8,634 0 0
RANGE RES CORP COM 75281A109 698 18,018 SH   SOLE 1 3 4 5 6 7 18,018 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 33,072 568,153 SH   SOLE 1 3 4 5 6 7 8 385,752 0 182,401
RAYMOND JAMES FINANCIAL INC COM 754730109 790 13,574 SH   DFND 1 3 4 5 6 7 8 0 0 13,574
RAYTHEON CO COM NEW 755111507 4,772 35,057 SH   SOLE 1 3 4 5 6 7 35,057 0 0
RBC BEARINGS INC COM 75524B104 27,416 358,467 SH   SOLE 1 3 4 5 6 7 8 251,942 0 106,525
REALOGY HLDGS CORP COM 75605Y106 275 10,652 SH   SOLE 1 3 4 5 6 7 10,652 0 0
REALTY INCOME CORP COM 756109104 3,668 54,802 SH   SOLE 1 3 4 5 6 7 54,802 0 0
RED HAT INC COM 756577102 839 10,384 SH   DFND 1 3 4 5 6 7 8 0 0 10,384
RED HAT INC COM 756577102 80,541 998,895 SH   SOLE 1 3 4 5 6 7 8 859,698 0 139,197
REGENCY CTRS CORP COM 758849103 17,258 222,750 SH   SOLE 1 3 4 5 6 7 222,750 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,787 9,420 SH   SOLE 1 3 4 5 6 7 9,420 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,383 140,160 SH   SOLE 1 3 4 5 6 7 140,160 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 216 1,802 SH   SOLE 1 3 4 5 6 7 1,802 0 0
REPUBLIC SVCS INC COM 760759100 1,199 23,766 SH   SOLE 1 3 4 5 6 7 23,766 0 0
RESMED INC COM 761152107 975 15,052 SH   SOLE 1 3 4 5 6 7 15,052 0 0
REXFORD INDL RLTY INC COM 76169C100 15,409 673,317 SH   SOLE 1 3 4 5 6 7 673,317 0 0
REYNOLDS AMERICAN INC COM 761713106 71,366 1,513,751 SH   SOLE 1 3 4 5 6 7 1,513,751 0 0
RICE ENERGY INC COM 762760106 6,528 250,000 SH   SOLE 1 3 4 5 6 7 250,000 0 0
RITE AID CORP COM 767754104 630 81,826 SH   SOLE 1 3 4 5 6 7 81,826 0 0
ROBERT HALF INTL INC COM 770323103 764 20,185 SH   SOLE 1 3 4 5 6 7 20,185 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,740 14,261 SH   SOLE 1 3 4 5 6 7 14,261 0 0
ROCKWELL COLLINS INC COM 774341101 1,489 17,655 SH   SOLE 1 3 4 5 6 7 17,655 0 0
ROPER TECHNOLOGIES INC COM 776696106 637 3,489 SH   DFND 1 3 4 5 6 7 8 0 0 3,489
ROPER TECHNOLOGIES INC COM 776696106 53,192 291,509 SH   SOLE 1 3 4 5 6 7 8 245,014 0 46,495
ROSS STORES INC COM 778296103 3,033 47,168 SH   SOLE 1 3 4 5 6 7 47,168 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,425 19,015 SH   SOLE 1 3 4 5 6 7 19,015 0 0
S&P GLOBAL INC COM 78409V104 4,150 32,797 SH   SOLE 1 3 4 5 6 7 32,797 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 8,693 345,355 SH   SOLE 1 3 4 5 6 7 345,355 0 0
SABRE CORP COM 78573M104 395 14,012 SH   SOLE 1 3 4 5 6 7 14,012 0 0
SALESFORCE COM INC COM 79466L302 77,137 1,081,485 SH   SOLE 1 3 4 5 6 7 8 998,185 0 83,300
SANOFI SPONSORED ADR 80105N105 302 7,905 SH   SOLE 1 3 4 5 6 7 7,905 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,149 35,000 SH   SOLE 1 3 4 5 6 7 35,000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,594 14,212 SH   SOLE 1 3 4 5 6 7 14,212 0 0
SCANA CORP NEW COM 80589M102 1,294 17,884 SH   SOLE 1 3 4 5 6 7 17,884 0 0
SCHEIN HENRY INC COM 806407102 545 3,341 SH   DFND 1 3 4 5 6 7 8 0 0 3,341
SCHEIN HENRY INC COM 806407102 54,624 335,219 SH   SOLE 1 3 4 5 6 7 8 211,512 0 123,707
SCHLUMBERGER LTD COM 806857108 22,967 292,073 SH   SOLE 1 3 4 5 6 7 282,106 0 9,967
SCHWAB CHARLES CORP NEW COM 808513105 14,249 451,278 SH   SOLE 1 3 4 5 6 7 451,278 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 734 11,555 SH   SOLE 1 3 4 5 6 7 11,555 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,241 32,186 SH   SOLE 1 3 4 5 6 7 32,186 0 0
SEALED AIR CORP NEW COM 81211K100 927 20,225 SH   SOLE 1 3 4 5 6 7 20,225 0 0
SEI INVESTMENTS CO COM 784117103 507 11,115 SH   SOLE 1 3 4 5 6 7 11,115 0 0
SEMPRA ENERGY COM 816851109 3,348 31,230 SH   SOLE 1 3 4 5 6 7 31,230 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 39,619 1,021,756 SH   SOLE 1 3 4 5 6 7 1,021,756 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 29,726 392,162 SH   SOLE 1 3 4 5 6 7 8 275,608 0 116,554
SERVICENOW INC COM 81762P102 50,169 633,890 SH   SOLE 1 3 4 5 6 7 633,890 0 0
SHERWIN WILLIAMS CO COM 824348106 2,441 8,823 SH   SOLE 1 3 4 5 6 7 8,823 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,101 5,679 SH   SOLE 1 3 4 5 6 7 5,679 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 659 5,566 SH   DFND 1 3 4 5 6 7 8 0 0 5,566
SIGNATURE BK NEW YORK N Y COM 82669G104 25,901 218,663 SH   SOLE 1 3 4 5 6 7 8 144,526 0 74,137
SIGNET JEWELERS LIMITED SHS G81276100 631 8,466 SH   SOLE 1 3 4 5 6 7 8,466 0 0
SIMON PPTY GROUP INC NEW COM 828806109 35,366 170,829 SH   SOLE 1 3 4 5 6 7 170,829 0 0
SINA CORP ORD G81477104 33,206 449,860 SH   SOLE 1 3 4 5 6 7 398,036 0 51,824
SIRIUS XM HLDGS INC COM 82968B103 874 209,225 SH   SOLE 1 3 4 5 6 7 209,225 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 62,257 1,161,410 SH   SOLE 1 3 4 5 6 7 1,161,410 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 28,568 1,264,359 SH   SOLE 1 3 4 5 6 7 1,264,359 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,824 23,961 SH   SOLE 1 3 4 5 6 7 23,961 0 0
SL GREEN RLTY CORP COM 78440X101 1,355 12,533 SH   SOLE 1 3 4 5 6 7 12,533 0 0
SM ENERGY CO COM 78454L100 11,757 304,748 SH   SOLE 1 3 4 5 6 7 304,748 0 0
SMITH A O COM 831865209 588 5,948 SH   SOLE 1 3 4 5 6 7 5,948 0 0
SMUCKER J M CO COM NEW 832696405 670 4,946 SH   DFND 1 3 4 5 6 7 8 0 0 4,946
SMUCKER J M CO COM NEW 832696405 40,175 296,410 SH   SOLE 1 3 4 5 6 7 8 155,859 0 140,551
SNAP ON INC COM 833034101 493 3,247 SH   DFND 1 3 4 5 6 7 8 0 0 3,247
SNAP ON INC COM 833034101 31,880 209,794 SH   SOLE 1 3 4 5 6 7 8 104,070 0 105,724
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 419 15,580 SH   SOLE 1 3 4 5 6 7 13,023 0 2,557
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,186 185,056 SH   SOLE 1 3 4 5 6 7 185,056 0 0
SOUTHERN CO COM 842587107 5,733 111,768 SH   SOLE 1 3 4 5 6 7 111,768 0 0
SOUTHWEST AIRLS CO COM 844741108 868 22,307 SH   SOLE 1 3 4 5 6 7 22,307 0 0
SOUTHWESTERN ENERGY CO COM 845467109 468 33,800 SH   SOLE 1 3 4 5 6 7 33,800 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,557 36,824 SH   SOLE 1 3 4 5 6 7 36,824 0 0
SPECTRA ENERGY CORP COM 847560109 3,522 82,384 SH   SOLE 1 3 4 5 6 7 82,384 0 0
SPIRIT AIRLS INC COM 848577102 13,110 308,206 SH   SOLE 1 3 4 5 6 7 308,206 0 0
SPLUNK INC COM 848637104 1,029 17,543 SH   SOLE 1 3 4 5 6 7 17,543 0 0
SPRINT CORP COM SER 1 85207U105 649 98,018 SH   SOLE 1 3 4 5 6 7 98,018 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,850 168,933 SH   SOLE 1 3 4 5 6 7 168,933 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 398 12,364 SH   DFND 1 3 4 5 6 7 8 0 0 12,364
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15,337 477,040 SH   SOLE 1 3 4 5 6 7 8 312,503 0 164,537
ST JUDE MED INC COM 790849103 2,749 34,456 SH   SOLE 1 3 4 5 6 7 34,456 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,100 17,079 SH   SOLE 1 3 4 5 6 7 17,079 0 0
STAPLES INC COM 855030102 856 100,120 SH   SOLE 1 3 4 5 6 7 100,120 0 0
STARBUCKS CORP COM 855244109 26,927 497,488 SH   SOLE 1 3 4 5 6 7 8 225,480 0 272,008
STATE STR CORP COM 857477103 4,243 60,930 SH   SOLE 1 3 4 5 6 7 60,930 0 0
STERICYCLE INC COM 858912108 932 11,626 SH   SOLE 1 3 4 5 6 7 11,626 0 0
STERIS PLC SHS USD G84720104 779 10,657 SH   DFND 1 3 4 5 6 7 8 0 0 10,657
STERIS PLC SHS USD G84720104 30,914 422,906 SH   SOLE 1 3 4 5 6 7 8 281,405 0 141,501
STORE CAP CORP COM 862121100 12,609 427,787 SH   SOLE 1 3 4 5 6 7 427,787 0 0
STRYKER CORP COM 863667101 4,424 38,004 SH   SOLE 1 3 4 5 6 7 38,004 0 0
SUN CMNTYS INC COM 866674104 2,109 26,869 SH   SOLE 1 3 4 5 6 7 26,869 0 0
SUNTRUST BKS INC COM 867914103 2,573 58,731 SH   SOLE 1 3 4 5 6 7 58,731 0 0
SYMANTEC CORP COM 871503108 2,006 79,908 SH   SOLE 1 3 4 5 6 7 79,908 0 0
SYNCHRONY FINL COM 87165B103 24,107 861,124 SH   SOLE 1 3 4 5 6 7 835,388 0 25,736
SYNGENTA AG SPONSORED ADR 87160A100 796 9,087 SH   SOLE 1 3 4 5 6 7 7,600 0 1,487
SYNOPSYS INC COM 871607107 1,155 19,465 SH   SOLE 1 3 4 5 6 7 19,465 0 0
SYSCO CORP COM 871829107 3,152 64,302 SH   SOLE 1 3 4 5 6 7 64,302 0 0
T MOBILE US INC COM 872590104 1,715 36,694 SH   SOLE 1 3 4 5 6 7 36,694 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 125,778 4,111,054 SH   SOLE 1 3 4 5 6 7 4,111,054 0 0
TARGET CORP COM 87612E106 4,542 66,142 SH   SOLE 1 3 4 5 6 7 66,142 0 0
TATA MTRS LTD SPONSORED ADR 876568502 6,455 161,421 SH   SOLE 1 3 4 5 6 7 161,421 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 947 26,874 SH   SOLE 1 3 4 5 6 7 26,874 0 0
TE CONNECTIVITY LTD REG SHS H84989104 15,536 241,296 SH   SOLE 1 3 4 5 6 7 241,296 0 0
TEGNA INC COM 87901J105 644 29,488 SH   SOLE 1 3 4 5 6 7 29,488 0 0
TESLA MTRS INC COM 88160R101 12,427 60,934 SH   SOLE 1 3 4 5 6 7 60,934 0 0
TESORO CORP COM 881609101 1,256 15,782 SH   SOLE 1 3 4 5 6 7 15,782 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 361,355 7,852,976 SH   SOLE 1 3 4 5 6 7 7,558,640 0 294,336
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 23,827 433,857 SH   SOLE 1 3 4 5 6 7 8 304,933 0 128,924
TEXAS INSTRS INC COM 882508104 8,107 115,528 SH   SOLE 1 3 4 5 6 7 115,528 0 0
TEXAS ROADHOUSE INC COM 882681109 13,988 358,391 SH   SOLE 1 3 4 5 6 7 8 251,873 0 106,518
TEXTRON INC COM 883203101 1,395 35,104 SH   SOLE 1 3 4 5 6 7 35,104 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,198 51,546 SH   SOLE 1 3 4 5 6 7 46,049 0 5,497
TIFFANY & CO NEW COM 886547108 908 12,506 SH   SOLE 1 3 4 5 6 7 12,506 0 0
TIME WARNER INC COM NEW 887317303 7,195 90,307 SH   SOLE 1 3 4 5 6 7 90,307 0 0
TJX COS INC NEW COM 872540109 24,010 321,094 SH   SOLE 1 3 4 5 6 7 8 123,585 0 197,509
TOLL BROTHERS INC COM 889478103 583 19,535 SH   SOLE 1 3 4 5 6 7 19,535 0 0
TORCHMARK CORP COM 891027104 955 14,942 SH   SOLE 1 3 4 5 6 7 14,942 0 0
TOTAL SYS SVCS INC COM 891906109 943 20,015 SH   SOLE 1 3 4 5 6 7 20,015 0 0
TRACTOR SUPPLY CO COM 892356106 379 5,634 SH   DFND 1 3 4 5 6 7 8 0 0 5,634
TRACTOR SUPPLY CO COM 892356106 20,595 305,797 SH   SOLE 1 3 4 5 6 7 8 172,004 0 133,793
TRANSDIGM GROUP INC COM 893641100 1,684 5,823 SH   SOLE 1 3 4 5 6 7 5,823 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,036 35,227 SH   SOLE 1 3 4 5 6 7 35,227 0 0
TRIMBLE NAVIGATION LTD COM 896239100 15,579 545,385 SH   SOLE 1 3 4 5 6 7 545,385 0 0
TRIPADVISOR INC COM 896945201 1,059 16,758 SH   SOLE 1 3 4 5 6 7 16,758 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,453 142,585 SH   SOLE 1 3 4 5 6 7 142,585 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,170 87,717 SH   SOLE 1 3 4 5 6 7 59,757 0 27,960
TWITTER INC COM 90184L102 1,314 57,008 SH   SOLE 1 3 4 5 6 7 57,008 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,024 5,979 SH   DFND 1 3 4 5 6 7 8 0 0 5,979
TYLER TECHNOLOGIES INC COM 902252105 84,530 493,664 SH   SOLE 1 3 4 5 6 7 8 338,052 0 155,612
TYSON FOODS INC CL A 902494103 4,069 54,495 SH   SOLE 1 3 4 5 6 7 53,571 0 924
U S SILICA HLDGS INC COM 90346E103 3,944 84,698 SH   SOLE 1 3 4 5 6 7 84,698 0 0
UDR INC COM 902653104 1,143 31,741 SH   SOLE 1 3 4 5 6 7 31,741 0 0
UGI CORP NEW COM 902681105 750 16,572 SH   SOLE 1 3 4 5 6 7 16,572 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,656 6,959 SH   SOLE 1 3 4 5 6 7 6,959 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 711 3,481 SH   DFND 1 3 4 5 6 7 8 0 0 3,481
ULTIMATE SOFTWARE GROUP INC COM 90385D107 69,139 338,271 SH   SOLE 1 3 4 5 6 7 8 233,337 0 104,934
UNDER ARMOUR INC CL A 904311107 432 11,174 SH   DFND 1 3 4 5 6 7 8 0 0 11,174
UNDER ARMOUR INC CL A 904311107 16,824 434,952 SH   SOLE 1 3 4 5 6 7 8 298,495 0 136,457
UNDER ARMOUR INC CL C 904311206 299 8,839 SH   DFND 1 3 4 5 6 7 8 0 0 8,839
UNDER ARMOUR INC CL C 904311206 14,439 426,442 SH   SOLE 1 3 4 5 6 7 8 292,241 0 134,201
UNION PAC CORP COM 907818108 50,746 520,335 SH   SOLE 1 3 4 5 6 7 8 414,835 0 105,500
UNITED CONTL HLDGS INC COM 910047109 1,067 20,335 SH   SOLE 1 3 4 5 6 7 5,830 0 14,505
UNITED PARCEL SERVICE INC CL B 911312106 43,080 393,945 SH   SOLE 1 3 4 5 6 7 8 298,940 0 95,005
UNITED RENTALS INC COM 911363109 925 11,788 SH   SOLE 1 3 4 5 6 7 11,788 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,474 93,249 SH   SOLE 1 3 4 5 6 7 93,249 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 456 3,864 SH   SOLE 1 3 4 5 6 7 3,864 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,789 112,772 SH   SOLE 1 3 4 5 6 7 112,772 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 11,387 205,131 SH   SOLE 1 3 4 5 6 7 205,131 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,302 10,564 SH   SOLE 1 3 4 5 6 7 10,564 0 0
UNUM GROUP COM 91529Y106 756 21,410 SH   SOLE 1 3 4 5 6 7 21,410 0 0
URBAN EDGE PPTYS COM 91704F104 9,521 338,402 SH   SOLE 1 3 4 5 6 7 338,402 0 0
US BANCORP DEL COM NEW 902973304 8,826 205,796 SH   SOLE 1 3 4 5 6 7 205,796 0 0
V F CORP COM 918204108 12,972 231,463 SH   SOLE 1 3 4 5 6 7 8 71,160 0 160,303
VAIL RESORTS INC COM 91879Q109 4,947 31,550 SH   SOLE 1 3 4 5 6 7 31,550 0 0
VALE S A ADR 91912E105 1,506 274,053 SH   SOLE 1 3 4 5 6 7 274,053 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,158 59,587 SH   SOLE 1 3 4 5 6 7 59,587 0 0
VALSPAR CORP COM 920355104 847 7,985 SH   SOLE 1 3 4 5 6 7 7,985 0 0
VALVOLINE INC COM 92047W101 1,175 50,000 SH   SOLE 1 3 4 5 6 7 50,000 0 0
VANTIV INC CL A 92210H105 870 15,468 SH   SOLE 1 3 4 5 6 7 15,468 0 0
VARIAN MED SYS INC COM 92220P105 697 7,004 SH   DFND 1 3 4 5 6 7 8 0 0 7,004
VARIAN MED SYS INC COM 92220P105 27,780 279,110 SH   SOLE 1 3 4 5 6 7 8 185,865 0 93,245
VASCULAR SOLUTIONS INC COM 92231M109 7,443 154,323 SH   SOLE 1 3 4 5 6 7 8 108,459 0 45,864
VCA INC COM 918194101 15,907 227,295 SH   SOLE 1 3 4 5 6 7 227,295 0 0
VENTAS INC COM 92276F100 3,921 55,517 SH   SOLE 1 3 4 5 6 7 55,517 0 0
VEREIT INC COM 92339V100 1,195 115,279 SH   SOLE 1 3 4 5 6 7 115,279 0 0
VERISIGN INC COM 92343E102 937 11,970 SH   SOLE 1 3 4 5 6 7 11,970 0 0
VERISK ANALYTICS INC COM 92345Y106 854 10,513 SH   DFND 1 3 4 5 6 7 8 0 0 10,513
VERISK ANALYTICS INC COM 92345Y106 34,382 423,002 SH   SOLE 1 3 4 5 6 7 8 283,158 0 139,844
VERIZON COMMUNICATIONS INC COM 92343V104 80,752 1,553,677 SH   SOLE 1 3 4 5 6 7 8 1,363,229 0 190,448
VERTEX PHARMACEUTICALS INC COM 92532F100 2,710 31,063 SH   SOLE 1 3 4 5 6 7 31,063 0 0
VIACOM INC NEW CL B 92553P201 1,383 36,287 SH   SOLE 1 3 4 5 6 7 36,287 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 33,440 2,280,263 SH   SOLE 1 3 4 5 6 7 2,179,263 0 101,000
VISA INC COM CL A 92826C839 283,338 3,425,889 SH   SOLE 1 3 4 5 6 7 8 3,250,577 0 175,312
VMWARE INC CL A COM 928563402 891 12,154 SH   SOLE 1 3 4 5 6 7 12,154 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 321 11,000 SH   SOLE 1 3 4 5 6 7 11,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,233 22,063 SH   SOLE 1 3 4 5 6 7 22,063 0 0
VOYA FINL INC COM 929089100 895 31,062 SH   SOLE 1 3 4 5 6 7 31,062 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 2,883 546,000 SH   SOLE 1 3 4 5 6 7 546,000 0 0
VULCAN MATLS CO COM 929160109 3,316 29,152 SH   SOLE 1 3 4 5 6 7 27,875 0 1,277
WABCO HLDGS INC COM 92927K102 524 4,613 SH   SOLE 1 3 4 5 6 7 4,613 0 0
WABTEC CORP COM 929740108 445 5,444 SH   DFND 1 3 4 5 6 7 8 0 0 5,444
WABTEC CORP COM 929740108 39,974 489,578 SH   SOLE 1 3 4 5 6 7 8 417,017 0 72,561
WALGREENS BOOTS ALLIANCE INC COM 931427108 24,192 300,114 SH   SOLE 1 3 4 5 6 7 8 138,033 0 162,081
WAL-MART STORES INC COM 931142103 14,562 201,953 SH   SOLE 1 3 4 5 6 7 189,882 0 12,071
WASTE CONNECTIONS INC COM 94106B101 757 10,132 SH   SOLE 1 3 4 5 6 7 10,132 0 0
WASTE MGMT INC DEL COM 94106L109 3,385 53,086 SH   SOLE 1 3 4 5 6 7 53,086 0 0
WATERS CORP COM 941848103 14,558 91,880 SH   SOLE 1 3 4 5 6 7 91,880 0 0
WATSCO INC COM 942622200 392 2,784 SH   DFND 1 3 4 5 6 7 8 0 0 2,784
WATSCO INC COM 942622200 15,124 107,341 SH   SOLE 1 3 4 5 6 7 8 70,285 0 37,056
WEATHERFORD INTL PLC ORD SHS G48833100 664 118,239 SH   SOLE 1 3 4 5 6 7 118,239 0 0
WEC ENERGY GROUP INC COM 92939U106 2,285 38,164 SH   SOLE 1 3 4 5 6 7 38,164 0 0
WEIBO CORP SPONSORED ADR 948596101 1,900 37,915 SH   SOLE 1 3 4 5 6 7 33,393 0 4,522
WELLS FARGO & CO NEW COM 949746101 50,326 1,136,411 SH   SOLE 1 3 4 5 6 7 1,125,034 0 11,377
WELLTOWER INC COM 95040Q104 3,357 44,896 SH   SOLE 1 3 4 5 6 7 44,896 0 0
WESTAR ENERGY INC COM 95709T100 363 6,391 SH   SOLE 1 3 4 5 6 7 6,391 0 0
WESTERN DIGITAL CORP COM 958102105 3,164 54,121 SH   SOLE 1 3 4 5 6 7 54,121 0 0
WESTERN UN CO COM 959802109 998 47,917 SH   SOLE 1 3 4 5 6 7 47,917 0 0
WESTROCK CO COM 96145D105 1,442 29,749 SH   SOLE 1 3 4 5 6 7 29,749 0 0
WEX INC COM 96208T104 29,629 274,143 SH   SOLE 1 3 4 5 6 7 274,143 0 0
WEYERHAEUSER CO COM 962166104 2,434 76,207 SH   SOLE 1 3 4 5 6 7 76,207 0 0
WHIRLPOOL CORP COM 963320106 1,495 9,218 SH   SOLE 1 3 4 5 6 7 9,218 0 0
WHITEWAVE FOODS CO COM 966244105 789 14,493 SH   SOLE 1 3 4 5 6 7 14,493 0 0
WHITING PETE CORP NEW COM 966387102 5,037 576,351 SH   SOLE 1 3 4 5 6 7 576,351 0 0
WHOLE FOODS MKT INC COM 966837106 1,006 35,496 SH   SOLE 1 3 4 5 6 7 35,496 0 0
WILLIAMS COS INC DEL COM 969457100 2,712 88,281 SH   SOLE 1 3 4 5 6 7 88,281 0 0
WILLIAMS SONOMA INC COM 969904101 477 9,342 SH   DFND 1 3 4 5 6 7 8 0 0 9,342
WILLIAMS SONOMA INC COM 969904101 18,367 359,564 SH   SOLE 1 3 4 5 6 7 8 235,150 0 124,414
WILLIS TOWERS WATSON PUB LTD SHS G96629103 43,181 325,259 SH   SOLE 1 3 4 5 6 7 316,223 0 9,036
WORKDAY INC CL A 98138H101 1,362 14,851 SH   SOLE 1 3 4 5 6 7 14,851 0 0
WPP PLC NEW ADR 92937A102 409 3,477 SH   SOLE 1 3 4 5 6 7 3,477 0 0
WPX ENERGY INC COM 98212B103 8,103 614,315 SH   SOLE 1 3 4 5 6 7 614,315 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 770 11,434 SH   SOLE 1 3 4 5 6 7 11,434 0 0
WYNN RESORTS LTD COM 983134107 1,224 12,564 SH   SOLE 1 3 4 5 6 7 12,564 0 0
XCEL ENERGY INC COM 98389B100 2,658 64,612 SH   SOLE 1 3 4 5 6 7 64,612 0 0
XEROX CORP COM 984121103 894 88,287 SH   SOLE 1 3 4 5 6 7 88,287 0 0
XILINX INC COM 983919101 1,786 32,866 SH   SOLE 1 3 4 5 6 7 32,866 0 0
XL GROUP LTD COM G98294104 1,381 41,087 SH   SOLE 1 3 4 5 6 7 41,087 0 0
XYLEM INC COM 98419M100 18,661 355,817 SH   SOLE 1 3 4 5 6 7 355,817 0 0
YAHOO INC COM 984332106 20,292 470,861 SH   SOLE 1 3 4 5 6 7 470,861 0 0
YANDEX N V SHS CLASS A N97284108 22,410 1,064,604 SH   SOLE 1 3 4 5 6 7 616,604 0 448,000
YUM BRANDS INC COM 988498101 4,335 47,731 SH   SOLE 1 3 4 5 6 7 47,731 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 305 8,800 SH   SOLE 1 3 4 5 6 7 8,800 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 10,187 78,357 SH   SOLE 1 3 4 5 6 7 78,357 0 0
ZIONS BANCORPORATION COM 989701107 233 7,505 SH   SOLE 1 3 4 5 6 7 7,505 0 0
ZOETIS INC CL A 98978V103 3,527 67,815 SH   SOLE 1 3 4 5 6 7 65,745 0 2,070