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 16,505 86,258 SH   SOLE 1 3 4 5 6 7 79,862 0 6,396
AAON INC COM PAR $0.004 000360206 17,042 482,096 SH   SOLE 1 3 4 5 6 7 8 343,933 0 138,163
ABBOTT LABS COM 002824100 10,070 226,675 SH   SOLE 1 3 4 5 6 7 226,675 0 0
ABBVIE INC COM 00287Y109 12,189 187,025 SH   SOLE 1 3 4 5 6 7 187,025 0 0
ABIOMED INC COM 003654100 62,873 502,182 SH   SOLE 1 3 4 5 6 7 8 339,041 0 163,141
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,484 95,792 SH   SOLE 1 3 4 5 6 7 85,090 0 10,702
ACTIVISION BLIZZARD INC COM 00507V109 109,900 2,204,401 SH   SOLE 1 3 4 5 6 7 2,204,401 0 0
ACUITY BRANDS INC COM 00508Y102 39,581 194,031 SH   SOLE 1 3 4 5 6 7 8 149,758 0 44,273
ADIENT PLC ORD SHS G0084W101 303 4,168 SH   SOLE 1 3 4 5 6 7 4,168 0 0
ADOBE SYS INC COM 00724F101 165,208 1,269,466 SH   SOLE 1 3 4 5 6 7 8 1,133,762 0 135,704
ADVANCE AUTO PARTS INC COM 00751Y106 2,817 19,002 SH   SOLE 1 3 4 5 6 7 19,002 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,425 97,905 SH   SOLE 1 3 4 5 6 7 97,905 0 0
AERCAP HOLDINGS NV SHS N00985106 1,039 22,590 SH   SOLE 1 3 4 5 6 7 22,590 0 0
AES CORP COM 00130H105 852 76,186 SH   SOLE 1 3 4 5 6 7 76,186 0 0
AETNA INC NEW COM 00817Y108 5,784 45,347 SH   SOLE 1 3 4 5 6 7 45,347 0 0
AFFILIATED MANAGERS GROUP COM 008252108 19,637 119,783 SH   SOLE 1 3 4 5 6 7 8 74,078 0 45,705
AFLAC INC COM 001055102 4,020 55,517 SH   SOLE 1 3 4 5 6 7 55,517 0 0
AGCO CORP COM 001084102 486 8,068 SH   SOLE 1 3 4 5 6 7 8,068 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,978 37,408 SH   SOLE 1 3 4 5 6 7 37,408 0 0
AGNC INVT CORP COM 00123Q104 915 45,949 SH   SOLE 1 3 4 5 6 7 45,949 0 0
AGRIUM INC COM 008916108 7,297 76,365 SH   SOLE 1 3 4 5 6 7 76,365 0 0
AIR PRODS & CHEMS INC COM 009158106 4,402 32,538 SH   SOLE 1 3 4 5 6 7 31,874 0 664
AKAMAI TECHNOLOGIES INC COM 00971T101 1,364 22,859 SH   SOLE 1 3 4 5 6 7 22,859 0 0
ALBEMARLE CORP COM 012653101 8,565 81,079 SH   SOLE 1 3 4 5 6 7 79,335 0 1,744
ALCOA CORP COM 013872106 10,654 309,699 SH   SOLE 1 3 4 5 6 7 302,306 0 7,393
ALERE INC COM 01449J105 1,276 32,125 SH   SOLE 1 3 4 5 6 7 32,125 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12,784 115,689 SH   SOLE 1 3 4 5 6 7 115,689 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,729 63,747 SH   SOLE 1 3 4 5 6 7 8 31,023 0 32,724
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 232,529 2,156,338 SH   SOLE 1 3 4 5 6 7 2,063,967 0 92,371
ALIGN TECHNOLOGY INC COM 016255101 22,678 197,698 SH   SOLE 1 3 4 5 6 7 8 119,846 0 77,852
ALKERMES PLC SHS G01767105 982 16,789 SH   SOLE 1 3 4 5 6 7 16,789 0 0
ALLEGHANY CORP DEL COM 017175100 1,327 2,158 SH   SOLE 1 3 4 5 6 7 2,158 0 0
ALLEGIANT TRAVEL CO COM 01748X102 29,381 183,343 SH   SOLE 1 3 4 5 6 7 8 130,782 0 52,561
ALLEGION PUB LTD CO ORD SHS G0176J109 176 2,326 SH   SOLE 1 3 4 5 6 7 2,326 0 0
ALLERGAN PLC SHS G0177J108 11,301 47,278 SH   SOLE 1 3 4 5 6 7 47,278 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,985 7,971 SH   SOLE 1 3 4 5 6 7 7,971 0 0
ALLIANT ENERGY CORP COM 018802108 1,240 31,306 SH   SOLE 1 3 4 5 6 7 31,306 0 0
ALLSTATE CORP COM 020002101 3,855 47,317 SH   SOLE 1 3 4 5 6 7 47,317 0 0
ALLY FINL INC COM 02005N100 1,317 64,750 SH   SOLE 1 3 4 5 6 7 64,750 0 0
ALPHABET INC CAP STK CL A 02079K305 304,180 358,745 SH   SOLE 1 3 4 5 6 7 8 344,038 0 14,707
ALPHABET INC CAP STK CL C 02079K107 309,489 372,988 SH   SOLE 1 3 4 5 6 7 371,821 0 1,167
ALTRIA GROUP INC COM 02209S103 6,514 91,193 SH   SOLE 1 3 4 5 6 7 91,193 0 0
AMAZON COM INC COM 023135106 137,427 154,968 SH   SOLE 1 3 4 5 6 7 154,968 0 0
AMDOCS LTD SHS G02602103 428 7,023 SH   SOLE 1 3 4 5 6 7 7,023 0 0
AMEREN CORP COM 023608102 1,568 28,719 SH   SOLE 1 3 4 5 6 7 28,719 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 783 18,498 SH   SOLE 1 3 4 5 6 7 18,498 0 0
AMERICAN ELEC PWR INC COM 025537101 4,164 62,031 SH   SOLE 1 3 4 5 6 7 62,031 0 0
AMERICAN EXPRESS CO COM 025816109 69,670 880,946 SH   SOLE 1 3 4 5 6 7 880,946 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,497 136,089 SH   SOLE 1 3 4 5 6 7 136,089 0 0
AMERICAN TOWER CORP NEW COM 03027X100 45,703 376,003 SH   SOLE 1 3 4 5 6 7 376,003 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,623 20,870 SH   SOLE 1 3 4 5 6 7 20,870 0 0
AMERIPRISE FINL INC COM 03076C106 3,783 29,165 SH   SOLE 1 3 4 5 6 7 29,165 0 0
AMERISOURCEBERGEN CORP COM 03073E105 29,952 338,427 SH   SOLE 1 3 4 5 6 7 338,427 0 0
AMETEK INC NEW COM 031100100 1,562 28,876 SH   SOLE 1 3 4 5 6 7 28,876 0 0
AMGEN INC COM 031162100 16,124 98,264 SH   SOLE 1 3 4 5 6 7 98,264 0 0
AMPHENOL CORP NEW CL A 032095101 42,793 601,287 SH   SOLE 1 3 4 5 6 7 8 373,764 0 227,523
ANADARKO PETE CORP COM 032511107 4,660 75,142 SH   SOLE 1 3 4 5 6 7 75,142 0 0
ANALOG DEVICES INC COM 032654105 21,641 264,056 SH   SOLE 1 3 4 5 6 7 264,056 0 0
ANNALY CAP MGMT INC COM 035710409 1,447 130,309 SH   SOLE 1 3 4 5 6 7 130,309 0 0
ANSYS INC COM 03662Q105 26,971 252,372 SH   SOLE 1 3 4 5 6 7 8 155,321 0 97,051
ANTERO RES CORP COM 03674X106 421 18,439 SH   SOLE 1 3 4 5 6 7 18,439 0 0
ANTHEM INC COM 036752103 6,546 39,577 SH   SOLE 1 3 4 5 6 7 34,739 0 4,838
AON PLC SHS CL A G0408V102 31,244 263,250 SH   SOLE 1 3 4 5 6 7 256,305 0 6,945
APACHE CORP COM 037411105 2,637 51,319 SH   SOLE 1 3 4 5 6 7 51,319 0 0
APPLE INC COM 037833100 716,216 4,984,797 SH   SOLE 1 3 4 5 6 7 4,970,677 0 14,120
APPLIED MATLS INC COM 038222105 90,779 2,333,954 SH   SOLE 1 3 4 5 6 7 2,333,954 0 0
ARAMARK COM 03852U106 747 20,265 SH   SOLE 1 3 4 5 6 7 20,265 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,749 18,459 SH   SOLE 1 3 4 5 6 7 18,459 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,955 194,499 SH   SOLE 1 3 4 5 6 7 190,038 0 4,461
ARCONIC INC COM 03965L100 1,660 63,029 SH   SOLE 1 3 4 5 6 7 63,029 0 0
ARES CAP CORP COM 04010L103 54,895 3,157,592 SH   SOLE 1 3 4 5 6 7 3,157,592 0 0
ARROW ELECTRS INC COM 042735100 788 10,734 SH   SOLE 1 3 4 5 6 7 10,734 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 5,188 41,914 SH   SOLE 1 3 4 5 6 7 41,914 0 0
ASSURANT INC COM 04621X108 661 6,905 SH   SOLE 1 3 4 5 6 7 6,905 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 977 31,378 SH   SOLE 1 3 4 5 6 7 31,378 0 0
AT&T INC COM 00206R102 4,559 109,722 SH   SOLE 1 3 4 5 6 7 109,722 0 0
ATHENE HLDG LTD CL A G0684D107 12,498 250,000 SH   SOLE 1 3 4 5 6 7 250,000 0 0
ATMOS ENERGY CORP COM 049560105 767 9,714 SH   SOLE 1 3 4 5 6 7 9,714 0 0
AUTODESK INC COM 052769106 1,999 23,106 SH   SOLE 1 3 4 5 6 7 23,106 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 15,439 486,100 SH   SOLE 1 3 4 5 6 7 471,100 0 15,000
AUTOLIV INC COM 052800109 1,161 11,351 SH   SOLE 1 3 4 5 6 7 11,351 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,778 66,208 SH   SOLE 1 3 4 5 6 7 56,666 0 9,542
AUTONATION INC COM 05329W102 176 4,172 SH   SOLE 1 3 4 5 6 7 4,172 0 0
AUTOZONE INC COM 053332102 2,957 4,091 SH   SOLE 1 3 4 5 6 7 4,091 0 0
AVALONBAY CMNTYS INC COM 053484101 17,014 92,694 SH   SOLE 1 3 4 5 6 7 92,694 0 0
AVERY DENNISON CORP COM 053611109 17,256 214,075 SH   SOLE 1 3 4 5 6 7 214,075 0 0
AVNET INC COM 053807103 1,033 22,570 SH   SOLE 1 3 4 5 6 7 22,570 0 0
AXALTA COATING SYS LTD COM G0750C108 789 24,515 SH   SOLE 1 3 4 5 6 7 24,515 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 852 12,717 SH   SOLE 1 3 4 5 6 7 12,717 0 0
B/E AEROSPACE INC COM 073302101 756 11,786 SH   SOLE 1 3 4 5 6 7 11,786 0 0
BAIDU INC SPON ADR REP A 056752108 14,886 86,270 SH   SOLE 1 3 4 5 6 7 80,411 0 5,859
BAKER HUGHES INC COM 057224107 3,523 58,897 SH   SOLE 1 3 4 5 6 7 58,897 0 0
BALCHEM CORP COM 057665200 28,406 344,654 SH   SOLE 1 3 4 5 6 7 8 245,843 0 98,811
BALL CORP COM 058498106 1,526 20,547 SH   SOLE 1 3 4 5 6 7 20,547 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 8,737 852,760 SH   SOLE 1 3 4 5 6 7 852,760 0 0
BANK AMER CORP COM 060505104 46,706 1,979,505 SH   SOLE 1 3 4 5 6 7 1,946,657 0 32,848
BANK NEW YORK MELLON CORP COM 064058100 6,296 133,311 SH   SOLE 1 3 4 5 6 7 133,311 0 0
BANK OF THE OZARKS INC COM 063904106 45,024 865,678 SH   SOLE 1 3 4 5 6 7 8 627,727 0 237,951
BARCLAYS PLC ADR 06738E204 338 30,083 SH   SOLE 1 3 4 5 6 7 30,083 0 0
BARD C R INC COM 067383109 57,127 229,858 SH   SOLE 1 3 4 5 6 7 8 177,802 0 52,056
BARNES GROUP INC COM 067806109 28,382 552,820 SH   SOLE 1 3 4 5 6 7 8 394,349 0 158,471
BAXTER INTL INC COM 071813109 3,450 66,525 SH   SOLE 1 3 4 5 6 7 66,525 0 0
BB&T CORP COM 054937107 4,821 107,846 SH   SOLE 1 3 4 5 6 7 107,846 0 0
BEACON ROOFING SUPPLY INC COM 073685109 35,200 716,020 SH   SOLE 1 3 4 5 6 7 8 480,973 0 235,047
BECTON DICKINSON & CO COM 075887109 16,259 88,646 SH   SOLE 1 3 4 5 6 7 88,646 0 0
BED BATH & BEYOND INC COM 075896100 943 23,904 SH   SOLE 1 3 4 5 6 7 23,904 0 0
BERKLEY W R CORP COM 084423102 834 11,808 SH   SOLE 1 3 4 5 6 7 11,808 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,755 19 SH   SOLE 1 3 4 5 6 7 19 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 68,334 410,170 SH   SOLE 1 3 4 5 6 7 410,170 0 0
BEST BUY INC COM 086516101 12,614 256,620 SH   SOLE 1 3 4 5 6 7 256,620 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 4,019 129,014 SH   SOLE 1 3 4 5 6 7 129,014 0 0
BIO TECHNE CORP COM 09073M104 27,807 273,554 SH   SOLE 1 3 4 5 6 7 8 200,809 0 72,745
BIOGEN INC COM 09062X103 8,437 30,853 SH   SOLE 1 3 4 5 6 7 28,820 0 2,033
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,950 22,210 SH   SOLE 1 3 4 5 6 7 22,210 0 0
BIOVERATIV INC COM 09075E100 238 4,377 SH   SOLE 1 3 4 5 6 7 4,377 0 0
BLACKBAUD INC COM 09227Q100 35,807 467,032 SH   SOLE 1 3 4 5 6 7 8 333,158 0 133,874
BLACKROCK INC COM 09247X101 6,231 16,247 SH   SOLE 1 3 4 5 6 7 16,247 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 19,270 649,152 SH   SOLE 1 3 4 5 6 7 649,152 0 0
BLOCK H & R INC COM 093671105 684 29,452 SH   SOLE 1 3 4 5 6 7 29,452 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,200 30,000 SH   SOLE 1 3 4 5 6 7 30,000 0 0
BOEING CO COM 097023105 11,895 67,258 SH   SOLE 1 3 4 5 6 7 67,258 0 0
BOFI HLDG INC COM 05566U108 17,918 685,726 SH   SOLE 1 3 4 5 6 7 8 489,137 0 196,589
BORGWARNER INC COM 099724106 1,494 35,751 SH   SOLE 1 3 4 5 6 7 35,751 0 0
BOSTON PROPERTIES INC COM 101121101 2,551 19,265 SH   SOLE 1 3 4 5 6 7 19,265 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,277 172,022 SH   SOLE 1 3 4 5 6 7 172,022 0 0
BOTTOMLINE TECH DEL INC COM 101388106 12,897 545,348 SH   SOLE 1 3 4 5 6 7 8 389,019 0 156,329
BRIGHT HORIZONS FAM SOL IN D COM 109194100 32,578 449,415 SH   SOLE 1 3 4 5 6 7 8 320,599 0 128,816
BRISTOL MYERS SQUIBB CO COM 110122108 6,395 117,592 SH   SOLE 1 3 4 5 6 7 117,592 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 498 7,508 SH   SOLE 1 3 4 5 6 7 7,508 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 736 34,321 SH   SOLE 1 3 4 5 6 7 34,321 0 0
BROADCOM LTD SHS Y09827109 171,131 781,457 SH   SOLE 1 3 4 5 6 7 781,457 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 27,928 411,005 SH   SOLE 1 3 4 5 6 7 8 250,089 0 160,916
BROWN FORMAN CORP CL B 115637209 1,199 25,988 SH   SOLE 1 3 4 5 6 7 25,988 0 0
BT GROUP PLC ADR 05577E101 228 11,358 SH   SOLE 1 3 4 5 6 7 11,358 0 0
BUNGE LIMITED COM G16962105 1,395 17,594 SH   SOLE 1 3 4 5 6 7 17,594 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,177 15,225 SH   SOLE 1 3 4 5 6 7 15,225 0 0
CA INC COM 12673P105 1,114 35,129 SH   SOLE 1 3 4 5 6 7 35,129 0 0
CABOT OIL & GAS CORP COM 127097103 1,527 63,894 SH   SOLE 1 3 4 5 6 7 63,894 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 884 28,145 SH   SOLE 1 3 4 5 6 7 28,145 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 10,501 698,220 SH   SOLE 1 3 4 5 6 7 698,220 0 0
CALPINE CORP COM NEW 131347304 529 47,887 SH   SOLE 1 3 4 5 6 7 47,887 0 0
CAMDEN PPTY TR SH BEN INT 133131102 507 6,301 SH   SOLE 1 3 4 5 6 7 6,301 0 0
CAMPBELL SOUP CO COM 134429109 1,481 25,862 SH   SOLE 1 3 4 5 6 7 25,862 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 958 60,000 SH   SOLE 1 3 4 5 6 7 60,000 0 0
CANTEL MEDICAL CORP COM 138098108 40,285 502,938 SH   SOLE 1 3 4 5 6 7 8 363,573 0 139,365
CAPITAL ONE FINL CORP COM 14040H105 5,745 66,296 SH   SOLE 1 3 4 5 6 7 66,296 0 0
CARDINAL HEALTH INC COM 14149Y108 105,436 1,292,972 SH   SOLE 1 3 4 5 6 7 1,292,972 0 0
CARMAX INC COM 143130102 1,145 19,342 SH   SOLE 1 3 4 5 6 7 19,342 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 84,385 1,432,798 SH   SOLE 1 3 4 5 6 7 1,417,034 0 15,764
CARTER INC COM 146229109 23,196 258,302 SH   SOLE 1 3 4 5 6 7 8 153,760 0 104,542
CATERPILLAR INC DEL COM 149123101 15,672 168,943 SH   SOLE 1 3 4 5 6 7 168,943 0 0
CAVIUM INC COM 14964U108 49,513 690,890 SH   SOLE 1 3 4 5 6 7 690,890 0 0
CBL & ASSOC PPTYS INC COM 124830100 5,182 543,745 SH   SOLE 1 3 4 5 6 7 543,745 0 0
CBOE HLDGS INC COM 12503M108 1,259 15,526 SH   SOLE 1 3 4 5 6 7 15,526 0 0
CBRE GROUP INC CL A 12504L109 1,504 43,243 SH   SOLE 1 3 4 5 6 7 43,243 0 0
CBS CORP NEW CL B 124857202 3,873 55,850 SH   SOLE 1 3 4 5 6 7 55,850 0 0
CDK GLOBAL INC COM 12508E101 1,352 20,800 SH   SOLE 1 3 4 5 6 7 20,800 0 0
CDW CORP COM 12514G108 64,578 1,118,723 SH   SOLE 1 3 4 5 6 7 1,118,723 0 0
CELANESE CORP DEL COM SER A 150870103 1,781 19,820 SH   SOLE 1 3 4 5 6 7 19,820 0 0
CELGENE CORP COM 151020104 23,835 191,528 SH   SOLE 1 3 4 5 6 7 8 117,901 0 73,627
CENTENE CORP DEL COM 15135B101 1,743 24,461 SH   SOLE 1 3 4 5 6 7 24,461 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,513 54,882 SH   SOLE 1 3 4 5 6 7 54,882 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1,737 560,473 SH   SOLE 1 3 4 5 6 7 560,473 0 0
CENTURYLINK INC COM 156700106 1,773 75,242 SH   SOLE 1 3 4 5 6 7 75,242 0 0
CERNER CORP COM 156782104 37,453 636,407 SH   SOLE 1 3 4 5 6 7 8 317,823 0 318,584
CF INDS HLDGS INC COM 125269100 973 33,150 SH   SOLE 1 3 4 5 6 7 33,150 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,989 27,460 SH   SOLE 1 3 4 5 6 7 27,460 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 27,094 263,898 SH   SOLE 1 3 4 5 6 7 263,898 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,637 34,722 SH   SOLE 1 3 4 5 6 7 34,722 0 0
CHEVRON CORP NEW COM 166764100 45,045 419,626 SH   SOLE 1 3 4 5 6 7 412,599 0 7,027
CHINA BIOLOGIC PRODS INC COM 16938C106 18,877 188,585 SH   SOLE 1 3 4 5 6 7 170,685 0 17,900
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 19,987 321,979 SH   SOLE 1 3 4 5 6 7 286,318 0 35,661
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,535 3,445 SH   SOLE 1 3 4 5 6 7 3,445 0 0
CHUBB LIMITED COM H1467J104 8,451 62,010 SH   SOLE 1 3 4 5 6 7 62,010 0 0
CHURCH & DWIGHT INC COM 171340102 33,044 662,599 SH   SOLE 1 3 4 5 6 7 8 411,702 0 250,897
CHUYS HLDGS INC COM 171604101 15,439 518,094 SH   SOLE 1 3 4 5 6 7 8 369,279 0 148,815
CIGNA CORPORATION COM 125509109 4,695 32,039 SH   SOLE 1 3 4 5 6 7 32,039 0 0
CIMAREX ENERGY CO COM 171798101 1,403 11,738 SH   SOLE 1 3 4 5 6 7 11,738 0 0
CINCINNATI FINL CORP COM 172062101 1,456 20,137 SH   SOLE 1 3 4 5 6 7 20,137 0 0
CINTAS CORP COM 172908105 1,302 10,290 SH   SOLE 1 3 4 5 6 7 10,290 0 0
CISCO SYS INC COM 17275R102 302,473 8,950,228 SH   SOLE 1 3 4 5 6 7 8,911,234 0 38,994
CIT GROUP INC COM NEW 125581801 1,228 28,618 SH   SOLE 1 3 4 5 6 7 28,618 0 0
CITIGROUP INC COM NEW 172967424 23,317 389,754 SH   SOLE 1 3 4 5 6 7 367,050 0 22,704
CITIZENS FINL GROUP INC COM 174610105 10,106 292,549 SH   SOLE 1 3 4 5 6 7 273,081 0 19,468
CITRIX SYS INC COM 177376100 1,834 21,991 SH   SOLE 1 3 4 5 6 7 21,991 0 0
CLOROX CO DEL COM 189054109 2,201 16,322 SH   SOLE 1 3 4 5 6 7 16,322 0 0
CME GROUP INC COM 12572Q105 5,360 45,119 SH   SOLE 1 3 4 5 6 7 45,119 0 0
CMS ENERGY CORP COM 125896100 1,843 41,194 SH   SOLE 1 3 4 5 6 7 41,194 0 0
COACH INC COM 189754104 1,241 30,026 SH   SOLE 1 3 4 5 6 7 30,026 0 0
COCA COLA CO COM 191216100 46,504 1,095,899 SH   SOLE 1 3 4 5 6 7 1,071,661 0 24,238
COCA COLA EUROPEAN PARTNERS SHS G25839104 17,651 468,255 SH   SOLE 1 3 4 5 6 7 468,255 0 0
COGNEX CORP COM 192422103 66,471 791,774 SH   SOLE 1 3 4 5 6 7 8 680,402 0 111,372
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 160,600 2,697,590 SH   SOLE 1 3 4 5 6 7 2,683,858 0 13,732
COLGATE PALMOLIVE CO COM 194162103 32,252 440,631 SH   SOLE 1 3 4 5 6 7 440,631 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 609 47,184 SH   SOLE 1 3 4 5 6 7 47,184 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 151 6,803 SH   SOLE 1 3 4 5 6 7 6,803 0 0
COMCAST CORP NEW CL A 20030N101 63,063 1,677,430 SH   SOLE 1 3 4 5 6 7 1,650,227 0 27,203
COMERICA INC COM 200340107 1,130 16,482 SH   SOLE 1 3 4 5 6 7 16,482 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 505 21,150 SH   SOLE 1 3 4 5 6 7 21,150 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 71,272 2,819,956 SH   SOLE 1 3 4 5 6 7 2,819,956 0 0
COMPUTER SCIENCES CORP COM 205363104 1,178 17,065 SH   SOLE 1 3 4 5 6 7 17,065 0 0
CONAGRA BRANDS INC COM 205887102 2,437 60,398 SH   SOLE 1 3 4 5 6 7 60,398 0 0
CONCHO RES INC COM 20605P101 6,865 53,493 SH   SOLE 1 3 4 5 6 7 52,892 0 601
CONOCOPHILLIPS COM 20825C104 3,400 68,191 SH   SOLE 1 3 4 5 6 7 68,191 0 0
CONSOLIDATED EDISON INC COM 209115104 2,766 35,624 SH   SOLE 1 3 4 5 6 7 35,624 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,672 22,651 SH   SOLE 1 3 4 5 6 7 22,651 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,466 32,286 SH   SOLE 1 3 4 5 6 7 32,286 0 0
COOPER COS INC COM NEW 216648402 66,050 330,423 SH   SOLE 1 3 4 5 6 7 8 281,477 0 48,946
COPA HOLDINGS SA CL A P31076105 460 4,100 SH   SOLE 1 3 4 5 6 7 4,100 0 0
COPART INC COM 217204106 24,988 403,495 SH   SOLE 1 3 4 5 6 7 8 240,048 0 163,447
CORE LABORATORIES N V COM N22717107 571 4,938 SH   SOLE 1 3 4 5 6 7 4,938 0 0
CORNING INC COM 219350105 3,177 117,630 SH   SOLE 1 3 4 5 6 7 117,630 0 0
COSTAR GROUP INC COM 22160N109 25,638 123,725 SH   SOLE 1 3 4 5 6 7 8 77,071 0 46,654
COSTCO WHSL CORP NEW COM 22160K105 22,575 134,606 SH   SOLE 1 3 4 5 6 7 8 70,545 0 64,061
COTY INC COM CL A 222070203 1,108 61,100 SH   SOLE 1 3 4 5 6 7 61,100 0 0
COUSINS PPTYS INC COM 222795106 9,486 1,147,720 SH   SOLE 1 3 4 5 6 7 1,147,720 0 0
CREDICORP LTD COM G2519Y108 4,158 25,447 SH   SOLE 1 3 4 5 6 7 25,447 0 0
CRITEO S A SPONS ADS 226718104 48,791 976,113 SH   SOLE 1 3 4 5 6 7 976,113 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 20,867 220,908 SH   SOLE 1 3 4 5 6 7 220,908 0 0
CROWN HOLDINGS INC COM 228368106 4,921 92,959 SH   SOLE 1 3 4 5 6 7 92,959 0 0
CSRA INC COM 12650T104 134 4,588 SH   SOLE 1 3 4 5 6 7 4,588 0 0
CSX CORP COM 126408103 5,671 121,816 SH   SOLE 1 3 4 5 6 7 121,816 0 0
CUBESMART COM 229663109 4,804 185,098 SH   SOLE 1 3 4 5 6 7 185,098 0 0
CUMMINS INC COM 231021106 13,412 88,686 SH   SOLE 1 3 4 5 6 7 81,435 0 7,251
CVS HEALTH CORP COM 126650100 44,956 572,758 SH   SOLE 1 3 4 5 6 7 559,128 0 13,630
CYRUSONE INC COM 23283R100 4,033 78,366 SH   SOLE 1 3 4 5 6 7 78,366 0 0
CYTRX CORP COM PAR 232828509 1 1,158 SH   SOLE 1 3 4 5 6 7 1,158 0 0
D R HORTON INC COM 23331A109 1,398 41,980 SH   SOLE 1 3 4 5 6 7 41,980 0 0
DANAHER CORP DEL COM 235851102 19,032 222,507 SH   SOLE 1 3 4 5 6 7 8 108,032 0 114,475
DARDEN RESTAURANTS INC COM 237194105 1,650 19,722 SH   SOLE 1 3 4 5 6 7 19,722 0 0
DAVITA INC COM 23918K108 2,679 39,409 SH   SOLE 1 3 4 5 6 7 26,686 0 12,723
DCT INDUSTRIAL TRUST INC COM NEW 233153204 7,640 158,780 SH   SOLE 1 3 4 5 6 7 158,780 0 0
DEERE & CO COM 244199105 11,113 102,057 SH   SOLE 1 3 4 5 6 7 94,272 0 7,785
DELL TECHNOLOGIES INC COM CL V 24703L103 1,909 29,795 SH   SOLE 1 3 4 5 6 7 29,795 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 55,004 683,492 SH   SOLE 1 3 4 5 6 7 670,673 0 12,819
DELTA AIR LINES INC DEL COM NEW 247361702 1,173 25,526 SH   SOLE 1 3 4 5 6 7 25,526 0 0
DENBURY RES INC COM NEW 247916208 3,899 1,511,268 SH   SOLE 1 3 4 5 6 7 1,511,268 0 0
DENTSPLY SIRONA INC COM 24906P109 27,024 432,805 SH   SOLE 1 3 4 5 6 7 8 270,229 0 162,576
DEVON ENERGY CORP NEW COM 25179M103 2,607 62,469 SH   SOLE 1 3 4 5 6 7 62,469 0 0
DEXCOM INC COM 252131107 568 6,708 SH   SOLE 1 3 4 5 6 7 6,708 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 392 3,392 SH   SOLE 1 3 4 5 6 7 3,392 0 0
DIAMONDBACK ENERGY INC COM 25278X109 899 8,672 SH   SOLE 1 3 4 5 6 7 8,672 0 0
DICKS SPORTING GOODS INC COM 253393102 205 4,219 SH   SOLE 1 3 4 5 6 7 4,219 0 0
DIGITAL RLTY TR INC COM 253868103 1,982 18,635 SH   SOLE 1 3 4 5 6 7 18,635 0 0
DISCOVER FINL SVCS COM 254709108 3,330 48,684 SH   SOLE 1 3 4 5 6 7 48,684 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 627 21,561 SH   SOLE 1 3 4 5 6 7 21,561 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,154 40,765 SH   SOLE 1 3 4 5 6 7 40,765 0 0
DISH NETWORK CORP CL A 25470M109 1,971 31,039 SH   SOLE 1 3 4 5 6 7 31,039 0 0
DISNEY WALT CO COM DISNEY 254687106 59,581 525,544 SH   SOLE 1 3 4 5 6 7 8 408,712 0 116,832
DOLBY LABORATORIES INC COM 25659T107 26,294 501,793 SH   SOLE 1 3 4 5 6 7 501,793 0 0
DOLLAR GEN CORP NEW COM 256677105 5,776 82,839 SH   SOLE 1 3 4 5 6 7 82,839 0 0
DOLLAR TREE INC COM 256746108 2,350 29,953 SH   SOLE 1 3 4 5 6 7 29,953 0 0
DOMINION RES INC VA NEW COM 25746U109 6,313 81,380 SH   SOLE 1 3 4 5 6 7 81,380 0 0
DOMINOS PIZZA INC COM 25754A201 867 4,704 SH   SOLE 1 3 4 5 6 7 4,704 0 0
DONALDSON INC COM 257651109 25,531 560,877 SH   SOLE 1 3 4 5 6 7 8 400,108 0 160,769
DORMAN PRODUCTS INC COM 258278100 26,432 321,829 SH   SOLE 1 3 4 5 6 7 8 229,566 0 92,263
DOVER CORP COM 260003108 1,656 20,603 SH   SOLE 1 3 4 5 6 7 20,603 0 0
DOW CHEM CO COM 260543103 9,662 152,045 SH   SOLE 1 3 4 5 6 7 152,045 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 12,035 122,910 SH   SOLE 1 3 4 5 6 7 122,910 0 0
DRIL-QUIP INC COM 262037104 9,419 172,659 SH   SOLE 1 3 4 5 6 7 8 123,157 0 49,502
DTE ENERGY CO COM 233331107 2,213 21,669 SH   SOLE 1 3 4 5 6 7 21,669 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 9,280 115,498 SH   SOLE 1 3 4 5 6 7 115,498 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 18,927 230,773 SH   SOLE 1 3 4 5 6 7 230,773 0 0
DUKE REALTY CORP COM NEW 264411505 1,234 46,991 SH   SOLE 1 3 4 5 6 7 46,991 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 498 4,609 SH   SOLE 1 3 4 5 6 7 4,609 0 0
E L F BEAUTY INC COM 26856L103 1,152 40,000 SH   SOLE 1 3 4 5 6 7 40,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,435 41,131 SH   SOLE 1 3 4 5 6 7 41,131 0 0
EARTHSTONE ENERGY INC COM NEW 27032D205 2,384 186,812 SH   SOLE 1 3 4 5 6 7 186,812 0 0
EAST WEST BANCORP INC COM 27579R104 25,663 497,251 SH   SOLE 1 3 4 5 6 7 8 296,643 0 200,608
EASTMAN CHEM CO COM 277432100 1,505 18,633 SH   SOLE 1 3 4 5 6 7 18,633 0 0
EATON CORP PLC SHS G29183103 4,727 63,731 SH   SOLE 1 3 4 5 6 7 63,731 0 0
EATON VANCE CORP COM NON VTG 278265103 518 11,528 SH   SOLE 1 3 4 5 6 7 11,528 0 0
EBAY INC COM 278642103 85,152 2,537,697 SH   SOLE 1 3 4 5 6 7 2,537,697 0 0
ECOLAB INC COM 278865100 18,461 147,284 SH   SOLE 1 3 4 5 6 7 8 53,347 0 93,937
EDGEWELL PERS CARE CO COM 28035Q102 7,775 106,300 SH   SOLE 1 3 4 5 6 7 106,300 0 0
EDISON INTL COM 281020107 3,749 47,086 SH   SOLE 1 3 4 5 6 7 47,086 0 0
EDITAS MEDICINE INC COM 28106W103 1,116 50,000 SH   SOLE 1 3 4 5 6 7 50,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,578 27,410 SH   SOLE 1 3 4 5 6 7 27,410 0 0
ELECTRONIC ARTS INC COM 285512109 77,341 863,956 SH   SOLE 1 3 4 5 6 7 863,956 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 23,433 479,884 SH   SOLE 1 3 4 5 6 7 8 342,309 0 137,575
ELLIE MAE INC COM 28849P100 20,967 209,108 SH   SOLE 1 3 4 5 6 7 8 149,159 0 59,949
EMBRAER S A SP ADR REP 4 COM 29082A107 7,588 343,430 SH   SOLE 1 3 4 5 6 7 343,430 0 0
EMERSON ELEC CO COM 291011104 5,081 84,896 SH   SOLE 1 3 4 5 6 7 84,896 0 0
EMPIRE ST RLTY TR INC CL A 292104106 8,714 422,483 SH   SOLE 1 3 4 5 6 7 422,483 0 0
ENBRIDGE INC COM 29250N105 3,821 91,274 SH   SOLE 1 3 4 5 6 7 91,274 0 0
ENDO INTL PLC SHS G30401106 128 11,487 SH   SOLE 1 3 4 5 6 7 11,487 0 0
ENTERGY CORP NEW COM 29364G103 1,590 20,932 SH   SOLE 1 3 4 5 6 7 20,932 0 0
ENVESTNET INC COM 29404K106 19,675 609,126 SH   SOLE 1 3 4 5 6 7 8 434,629 0 174,497
ENVISION HEALTHCARE CORP COM 29414D100 668 10,902 SH   SOLE 1 3 4 5 6 7 10,902 0 0
EOG RES INC COM 26875P101 19,712 202,067 SH   SOLE 1 3 4 5 6 7 199,851 0 2,216
EPAM SYS INC COM 29414B104 37,760 500,032 SH   SOLE 1 3 4 5 6 7 500,032 0 0
EPLUS INC COM 294268107 23,938 177,252 SH   SOLE 1 3 4 5 6 7 8 126,443 0 50,809
EQT CORP COM 26884L109 1,469 24,039 SH   SOLE 1 3 4 5 6 7 24,039 0 0
EQUIFAX INC COM 294429105 2,123 15,526 SH   SOLE 1 3 4 5 6 7 15,526 0 0
EQUINIX INC COM PAR $0.001 29444U700 12,345 30,842 SH   SOLE 1 3 4 5 6 7 30,842 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7,201 93,478 SH   SOLE 1 3 4 5 6 7 93,478 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 16,359 262,985 SH   SOLE 1 3 4 5 6 7 262,985 0 0
ESSEX PPTY TR INC COM 297178105 1,932 8,347 SH   SOLE 1 3 4 5 6 7 8,347 0 0
EVEREST RE GROUP LTD COM G3223R108 1,049 4,485 SH   SOLE 1 3 4 5 6 7 4,485 0 0
EVERSOURCE ENERGY COM 30040W108 2,622 44,609 SH   SOLE 1 3 4 5 6 7 44,609 0 0
EXELON CORP COM 30161N101 4,451 123,654 SH   SOLE 1 3 4 5 6 7 123,654 0 0
EXLSERVICE HOLDINGS INC COM 302081104 22,614 477,497 SH   SOLE 1 3 4 5 6 7 8 340,552 0 136,945
EXPEDIA INC DEL COM NEW 30212P303 43,119 341,767 SH   SOLE 1 3 4 5 6 7 341,767 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,098 19,440 SH   SOLE 1 3 4 5 6 7 19,440 0 0
EXPONENT INC COM 30214U102 19,882 333,875 SH   SOLE 1 3 4 5 6 7 8 238,164 0 95,711
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,298 80,391 SH   SOLE 1 3 4 5 6 7 80,391 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,310 17,601 SH   SOLE 1 3 4 5 6 7 17,601 0 0
EXXON MOBIL CORP COM 30231G102 46,830 571,060 SH   SOLE 1 3 4 5 6 7 560,096 0 10,964
F M C CORP COM NEW 302491303 1,259 18,094 SH   SOLE 1 3 4 5 6 7 18,094 0 0
F5 NETWORKS INC COM 315616102 20,338 142,661 SH   SOLE 1 3 4 5 6 7 142,661 0 0
FACEBOOK INC CL A 30303M102 440,317 3,099,406 SH   SOLE 1 3 4 5 6 7 3,094,014 0 5,392
FACTSET RESH SYS INC COM 303075105 18,825 114,156 SH   SOLE 1 3 4 5 6 7 8 81,437 0 32,719
FAIR ISAAC CORP COM 303250104 26,782 207,694 SH   SOLE 1 3 4 5 6 7 8 148,153 0 59,541
FASTENAL CO COM 311900104 20,538 398,799 SH   SOLE 1 3 4 5 6 7 8 250,417 0 148,382
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 12,634 94,670 SH   SOLE 1 3 4 5 6 7 94,670 0 0
FEDEX CORP COM 31428X106 35,795 183,389 SH   SOLE 1 3 4 5 6 7 178,603 0 4,786
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,203 30,896 SH   SOLE 1 3 4 5 6 7 30,896 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 101,491 1,274,771 SH   SOLE 1 3 4 5 6 7 1,274,771 0 0
FIFTH THIRD BANCORP COM 316773100 2,556 100,669 SH   SOLE 1 3 4 5 6 7 100,669 0 0
FIRST DATA CORP NEW COM CL A 32008D106 422 27,247 SH   SOLE 1 3 4 5 6 7 27,247 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,682 39,247 SH   SOLE 1 3 4 5 6 7 39,247 0 0
FIRSTENERGY CORP COM 337932107 1,763 55,410 SH   SOLE 1 3 4 5 6 7 55,410 0 0
FISERV INC COM 337738108 58,587 508,066 SH   SOLE 1 3 4 5 6 7 8 247,060 0 261,006
FLEETCOR TECHNOLOGIES INC COM 339041105 55,550 366,798 SH   SOLE 1 3 4 5 6 7 366,798 0 0
FLEX LTD ORD Y2573F102 59,845 3,559,008 SH   SOLE 1 3 4 5 6 7 3,559,008 0 0
FLIR SYS INC COM 302445101 533 14,697 SH   SOLE 1 3 4 5 6 7 14,697 0 0
FLOWSERVE CORP COM 34354P105 1,172 24,214 SH   SOLE 1 3 4 5 6 7 24,214 0 0
FLUOR CORP NEW COM 343412102 730 13,879 SH   SOLE 1 3 4 5 6 7 13,879 0 0
FOOT LOCKER INC COM 344849104 1,097 14,665 SH   SOLE 1 3 4 5 6 7 14,665 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5,828 500,866 SH   SOLE 1 3 4 5 6 7 500,866 0 0
FORTINET INC COM 34959E109 516 13,447 SH   SOLE 1 3 4 5 6 7 13,447 0 0
FORTIVE CORP COM 34959J108 10,198 169,404 SH   SOLE 1 3 4 5 6 7 8 67,963 0 101,441
FORTUNE BRANDS HOME & SEC IN COM 34964C106 25,817 424,271 SH   SOLE 1 3 4 5 6 7 8 261,970 0 162,301
FRANKLIN RES INC COM 354613101 2,098 49,806 SH   SOLE 1 3 4 5 6 7 49,806 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,136 159,785 SH   SOLE 1 3 4 5 6 7 159,785 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 157 73,328 SH   SOLE 1 3 4 5 6 7 73,328 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,222 21,618 SH   SOLE 1 3 4 5 6 7 21,618 0 0
GAP INC DEL COM 364760108 784 32,276 SH   SOLE 1 3 4 5 6 7 32,276 0 0
GARMIN LTD SHS H2906T109 764 14,938 SH   SOLE 1 3 4 5 6 7 14,938 0 0
GARTNER INC COM 366651107 30,261 280,222 SH   SOLE 1 3 4 5 6 7 8 170,258 0 109,964
GENERAL DYNAMICS CORP COM 369550108 2,078 11,098 SH   SOLE 1 3 4 5 6 7 11,098 0 0
GENERAL ELECTRIC CO COM 369604103 37,210 1,248,854 SH   SOLE 1 3 4 5 6 7 1,248,854 0 0
GENERAL MLS INC COM 370334104 4,700 79,648 SH   SOLE 1 3 4 5 6 7 79,648 0 0
GENERAL MTRS CO COM 37045V100 92,678 2,621,362 SH   SOLE 1 3 4 5 6 7 2,621,362 0 0
GENESEE & WYO INC CL A 371559105 14,236 209,782 SH   SOLE 1 3 4 5 6 7 8 149,628 0 60,154
GENTEX CORP COM 371901109 329 15,416 SH   SOLE 1 3 4 5 6 7 15,416 0 0
GENUINE PARTS CO COM 372460105 1,850 20,020 SH   SOLE 1 3 4 5 6 7 20,020 0 0
GGP INC COM 36174X101 12,369 533,704 SH   SOLE 1 3 4 5 6 7 533,704 0 0
GILEAD SCIENCES INC COM 375558103 12,429 183,003 SH   SOLE 1 3 4 5 6 7 172,295 0 10,708
GLOBAL PMTS INC COM 37940X102 1,557 19,300 SH   SOLE 1 3 4 5 6 7 19,300 0 0
GLOBUS MED INC CL A 379577208 22,075 745,273 SH   SOLE 1 3 4 5 6 7 8 531,631 0 213,642
GOLDMAN SACHS GROUP INC COM 38141G104 13,551 59,008 SH   SOLE 1 3 4 5 6 7 59,008 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,429 39,706 SH   SOLE 1 3 4 5 6 7 39,706 0 0
GRACE W R & CO DEL NEW COM 38388F108 466 6,685 SH   SOLE 1 3 4 5 6 7 6,685 0 0
GRAINGER W W INC COM 384802104 7,837 33,678 SH   SOLE 1 3 4 5 6 7 8 9,494 0 24,184
GRIFOLS S A SP ADR REP B NVT 398438408 30,068 1,592,997 SH   SOLE 1 3 4 5 6 7 1,592,997 0 0
HALLIBURTON CO COM 406216101 5,486 111,472 SH   SOLE 1 3 4 5 6 7 111,472 0 0
HAMILTON LANE INC CL A 407497106 117 6,250 SH   SOLE 1 3 4 5 6 7 6,250 0 0
HANESBRANDS INC COM 410345102 9,265 446,377 SH   SOLE 1 3 4 5 6 7 446,377 0 0
HARLEY DAVIDSON INC COM 412822108 1,125 18,601 SH   SOLE 1 3 4 5 6 7 18,601 0 0
HARRIS CORP DEL COM 413875105 2,200 19,774 SH   SOLE 1 3 4 5 6 7 19,774 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,513 52,295 SH   SOLE 1 3 4 5 6 7 52,295 0 0
HASBRO INC COM 418056107 1,428 14,302 SH   SOLE 1 3 4 5 6 7 14,302 0 0
HCA HOLDINGS INC COM 40412C101 3,664 41,173 SH   SOLE 1 3 4 5 6 7 41,173 0 0
HCP INC COM 40414L109 15,790 504,889 SH   SOLE 1 3 4 5 6 7 504,889 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 953 12,678 SH   SOLE 1 3 4 5 6 7 12,678 0 0
HEALTHCARE SVCS GRP INC COM 421906108 32,853 762,424 SH   SOLE 1 3 4 5 6 7 8 543,869 0 218,555
HEALTHCARE TR AMER INC CL A NEW 42225P501 704 22,390 SH   SOLE 1 3 4 5 6 7 22,390 0 0
HEALTHEQUITY INC COM 42226A107 12,323 290,298 SH   SOLE 1 3 4 5 6 7 8 207,136 0 83,162
HEALTHSOUTH CORP COM NEW 421924309 17,620 411,636 SH   SOLE 1 3 4 5 6 7 411,636 0 0
HELMERICH & PAYNE INC COM 423452101 994 14,935 SH   SOLE 1 3 4 5 6 7 14,935 0 0
HERBALIFE LTD COM USD SHS G4412G101 185 3,190 SH   SOLE 1 3 4 5 6 7 3,190 0 0
HERSHEY CO COM 427866108 2,072 18,975 SH   SOLE 1 3 4 5 6 7 18,975 0 0
HESS CORP COM 42809H107 10,112 209,720 SH   SOLE 1 3 4 5 6 7 194,162 0 15,558
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,894 206,590 SH   SOLE 1 3 4 5 6 7 206,590 0 0
HIBBETT SPORTS INC COM 428567101 8,365 283,575 SH   SOLE 1 3 4 5 6 7 8 202,193 0 81,382
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,419 24,267 SH   SOLE 1 3 4 5 6 7 24,267 0 0
HOLLYFRONTIER CORP COM 436106108 873 30,800 SH   SOLE 1 3 4 5 6 7 30,800 0 0
HOLOGIC INC COM 436440101 1,601 37,614 SH   SOLE 1 3 4 5 6 7 37,614 0 0
HOME DEPOT INC COM 437076102 23,065 157,096 SH   SOLE 1 3 4 5 6 7 157,096 0 0
HONEYWELL INTL INC COM 438516106 10,786 86,404 SH   SOLE 1 3 4 5 6 7 86,404 0 0
HORMEL FOODS CORP COM 440452100 1,481 42,774 SH   SOLE 1 3 4 5 6 7 42,774 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,946 104,393 SH   SOLE 1 3 4 5 6 7 104,393 0 0
HP INC COM 40434L105 90,141 5,037,236 SH   SOLE 1 3 4 5 6 7 5,037,236 0 0
HUBBELL INC COM 443510607 16,356 136,336 SH   SOLE 1 3 4 5 6 7 136,336 0 0
HUDSON PAC PPTYS INC COM 444097109 10,060 290,201 SH   SOLE 1 3 4 5 6 7 290,201 0 0
HUMANA INC COM 444859102 4,066 19,721 SH   SOLE 1 3 4 5 6 7 19,721 0 0
HUNT J B TRANS SVCS INC COM 445658107 25,997 283,375 SH   SOLE 1 3 4 5 6 7 8 174,022 0 109,353
HUNTINGTON BANCSHARES INC COM 446150104 1,985 148,306 SH   SOLE 1 3 4 5 6 7 148,306 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 706 3,524 SH   SOLE 1 3 4 5 6 7 3,524 0 0
IAC INTERACTIVECORP COM 44919P508 28,156 381,874 SH   SOLE 1 3 4 5 6 7 381,874 0 0
ICICI BK LTD ADR 45104G104 798 92,883 SH   SOLE 1 3 4 5 6 7 92,883 0 0
ICON PLC SHS G4705A100 57,391 719,867 SH   SOLE 1 3 4 5 6 7 719,867 0 0
IDEX CORP COM 45167R104 26,051 278,600 SH   SOLE 1 3 4 5 6 7 8 170,025 0 108,575
IDEXX LABS INC COM 45168D104 29,842 193,014 SH   SOLE 1 3 4 5 6 7 8 119,519 0 73,495
IHS MARKIT LTD SHS G47567105 1,965 46,836 SH   SOLE 1 3 4 5 6 7 46,836 0 0
ILLINOIS TOOL WKS INC COM 452308109 16,352 123,433 SH   SOLE 1 3 4 5 6 7 8 46,735 0 76,698
ILLUMINA INC COM 452327109 3,401 19,926 SH   SOLE 1 3 4 5 6 7 19,926 0 0
INCYTE CORP COM 45337C102 2,992 22,384 SH   SOLE 1 3 4 5 6 7 22,384 0 0
ING GROEP N V SPONSORED ADR 456837103 454 30,108 SH   SOLE 1 3 4 5 6 7 30,108 0 0
INGERSOLL-RAND PLC SHS G47791101 2,678 32,936 SH   SOLE 1 3 4 5 6 7 32,936 0 0
INGREDION INC COM 457187102 1,701 14,125 SH   SOLE 1 3 4 5 6 7 13,561 0 564
INTEL CORP COM 458140100 14,609 404,963 SH   SOLE 1 3 4 5 6 7 374,717 0 30,246
INTERCONTINENTAL EXCHANGE IN COM 45866F104 40,004 668,171 SH   SOLE 1 3 4 5 6 7 8 380,781 0 287,390
INTERNATIONAL BUSINESS MACHS COM 459200101 18,844 108,187 SH   SOLE 1 3 4 5 6 7 108,187 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,148 8,663 SH   SOLE 1 3 4 5 6 7 8,663 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,039 42,271 SH   SOLE 1 3 4 5 6 7 42,271 0 0
INTL PAPER CO COM 460146103 2,680 52,762 SH   SOLE 1 3 4 5 6 7 52,762 0 0
INTUIT COM 461202103 42,354 365,162 SH   SOLE 1 3 4 5 6 7 8 184,319 0 180,843
INTUITIVE SURGICAL INC COM NEW 46120E602 3,934 5,132 SH   SOLE 1 3 4 5 6 7 5,132 0 0
INVESCO LTD SHS G491BT108 1,655 54,026 SH   SOLE 1 3 4 5 6 7 54,026 0 0
INVITATION HOMES INC COM 46187W107 6,064 277,731 SH   SOLE 1 3 4 5 6 7 277,731 0 0
IPG PHOTONICS CORP COM 44980X109 18,510 153,389 SH   SOLE 1 3 4 5 6 7 153,389 0 0
IRON MTN INC NEW COM 46284V101 49,127 1,377,460 SH   SOLE 1 3 4 5 6 7 1,377,460 0 0
ISHARES MIN VOL EMRG MKT 464286533 1,541 28,804 SH   SOLE 1 3 4 5 6 7 28,804 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,043 17,329 SH   SOLE 1 3 4 5 6 7 17,329 0 0
ISHARES TR JP MOR EM MK ETF 464288281 1,044 9,184 SH   SOLE 1 3 4 5 6 7 9,184 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 1,542 23,363 SH   SOLE 1 3 4 5 6 7 23,363 0 0
ISHARES TR TIPS BD ETF 464287176 1,937 16,895 SH   SOLE 1 3 4 5 6 7 8 16,895 0 0
ISHARES TR USA QUALITY FCTR 46432F339 1,060 14,560 SH   SOLE 1 3 4 5 6 7 14,560 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6,068 502,486 SH   SOLE 1 3 4 5 6 7 502,486 0 0
J & J SNACK FOODS CORP COM 466032109 26,312 194,101 SH   SOLE 1 3 4 5 6 7 8 138,464 0 55,637
J2 GLOBAL INC COM 48123V102 18,173 216,580 SH   SOLE 1 3 4 5 6 7 8 128,626 0 87,954
JABIL CIRCUIT INC COM 466313103 335 11,575 SH   SOLE 1 3 4 5 6 7 11,575 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 616 11,143 SH   SOLE 1 3 4 5 6 7 11,143 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,049 7,228 SH   SOLE 1 3 4 5 6 7 7,228 0 0
JOHNSON & JOHNSON COM 478160104 57,063 458,245 SH   SOLE 1 3 4 5 6 7 447,732 0 10,513
JOHNSON CTLS INTL PLC SHS G51502105 21,420 508,492 SH   SOLE 1 3 4 5 6 7 508,492 0 0
JONES LANG LASALLE INC COM 48020Q107 492 4,412 SH   SOLE 1 3 4 5 6 7 4,412 0 0
JPMORGAN CHASE & CO COM 46625H100 79,035 899,706 SH   SOLE 1 3 4 5 6 7 8 763,969 0 135,737
JUNIPER NETWORKS INC COM 48203R104 1,391 49,984 SH   SOLE 1 3 4 5 6 7 49,984 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,475 17,198 SH   SOLE 1 3 4 5 6 7 17,198 0 0
KEANE GROUP INC COM 48669A108 1,250 87,398 SH   SOLE 1 3 4 5 6 7 87,398 0 0
KELLOGG CO COM 487836108 2,326 32,029 SH   SOLE 1 3 4 5 6 7 32,029 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 588 25,333 SH   SOLE 1 3 4 5 6 7 25,333 0 0
KEYCORP NEW COM 493267108 2,575 144,811 SH   SOLE 1 3 4 5 6 7 144,811 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,540 208,631 SH   SOLE 1 3 4 5 6 7 208,631 0 0
KILROY RLTY CORP COM 49427F108 180 2,502 SH   SOLE 1 3 4 5 6 7 2,502 0 0
KIMBERLY CLARK CORP COM 494368103 6,174 46,909 SH   SOLE 1 3 4 5 6 7 46,909 0 0
KIMCO RLTY CORP COM 49446R109 1,237 55,991 SH   SOLE 1 3 4 5 6 7 55,991 0 0
KINDER MORGAN INC DEL COM 49456B101 19,150 881,061 SH   SOLE 1 3 4 5 6 7 881,061 0 0
KITE RLTY GROUP TR COM NEW 49803T300 234 10,884 SH   SOLE 1 3 4 5 6 7 10,884 0 0
KLA-TENCOR CORP COM 482480100 1,691 17,786 SH   SOLE 1 3 4 5 6 7 17,786 0 0
KOHLS CORP COM 500255104 958 24,073 SH   SOLE 1 3 4 5 6 7 24,073 0 0
KRAFT HEINZ CO COM 500754106 13,065 143,858 SH   SOLE 1 3 4 5 6 7 143,858 0 0
KROGER CO COM 501044101 3,629 123,081 SH   SOLE 1 3 4 5 6 7 123,081 0 0
L BRANDS INC COM 501797104 1,596 33,886 SH   SOLE 1 3 4 5 6 7 33,886 0 0
L3 TECHNOLOGIES INC COM 502413107 1,604 9,704 SH   SOLE 1 3 4 5 6 7 9,704 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,095 14,603 SH   SOLE 1 3 4 5 6 7 14,603 0 0
LAM RESEARCH CORP COM 512807108 2,609 20,321 SH   SOLE 1 3 4 5 6 7 20,321 0 0
LAMB WESTON HLDGS INC COM 513272104 332 7,897 SH   SOLE 1 3 4 5 6 7 7,897 0 0
LAS VEGAS SANDS CORP COM 517834107 65,366 1,145,571 SH   SOLE 1 3 4 5 6 7 1,145,571 0 0
LAUDER ESTEE COS INC CL A 518439104 22,405 264,251 SH   SOLE 1 3 4 5 6 7 264,251 0 0
LAZARD LTD SHS A G54050102 1,805 39,254 SH   SOLE 1 3 4 5 6 7 39,254 0 0
LEAR CORP COM NEW 521865204 1,292 9,131 SH   SOLE 1 3 4 5 6 7 9,131 0 0
LEGGETT & PLATT INC COM 524660107 725 14,417 SH   SOLE 1 3 4 5 6 7 14,417 0 0
LENNAR CORP CL A 526057104 1,455 28,425 SH   SOLE 1 3 4 5 6 7 28,425 0 0
LEUCADIA NATL CORP COM 527288104 1,188 45,683 SH   SOLE 1 3 4 5 6 7 45,683 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,415 42,210 SH   SOLE 1 3 4 5 6 7 42,210 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,137 13,161 SH   SOLE 1 3 4 5 6 7 13,161 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 24 1,065 SH   SOLE 1 3 4 5 6 7 1,065 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 310 13,440 SH   SOLE 1 3 4 5 6 7 13,440 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,685 46,962 SH   SOLE 1 3 4 5 6 7 46,962 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,467 70,395 SH   SOLE 1 3 4 5 6 7 70,395 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 910 45,464 SH   SOLE 1 3 4 5 6 7 45,464 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 388 9,979 SH   SOLE 1 3 4 5 6 7 9,979 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,129 29,125 SH   SOLE 1 3 4 5 6 7 29,125 0 0
LIBERTY PPTY TR SH BEN INT 531172104 453 11,756 SH   SOLE 1 3 4 5 6 7 11,756 0 0
LILLY ELI & CO COM 532457108 10,937 130,024 SH   SOLE 1 3 4 5 6 7 130,024 0 0
LINCOLN NATL CORP IND COM 534187109 1,940 29,647 SH   SOLE 1 3 4 5 6 7 29,647 0 0
LKQ CORP COM 501889208 38,854 1,327,437 SH   SOLE 1 3 4 5 6 7 8 851,336 0 476,101
LOCKHEED MARTIN CORP COM 539830109 22,213 82,990 SH   SOLE 1 3 4 5 6 7 82,990 0 0
LOEWS CORP COM 540424108 1,870 39,983 SH   SOLE 1 3 4 5 6 7 39,983 0 0
LOWES COS INC COM 548661107 19,994 243,160 SH   SOLE 1 3 4 5 6 7 8 122,114 0 121,046
LULULEMON ATHLETICA INC COM 550021109 839 16,186 SH   SOLE 1 3 4 5 6 7 16,186 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,191 45,966 SH   SOLE 1 3 4 5 6 7 45,966 0 0
M & T BK CORP COM 55261F104 3,012 19,472 SH   SOLE 1 3 4 5 6 7 19,472 0 0
MACERICH CO COM 554382101 993 15,415 SH   SOLE 1 3 4 5 6 7 15,415 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 559 6,933 SH   SOLE 1 3 4 5 6 7 6,933 0 0
MACYS INC COM 55616P104 1,397 47,131 SH   SOLE 1 3 4 5 6 7 47,131 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 898 20,161 SH   SOLE 1 3 4 5 6 7 20,161 0 0
MANHATTAN ASSOCS INC COM 562750109 26,138 502,173 SH   SOLE 1 3 4 5 6 7 8 306,403 0 195,770
MANPOWERGROUP INC COM 56418H100 1,019 9,939 SH   SOLE 1 3 4 5 6 7 9,939 0 0
MARATHON OIL CORP COM 565849106 2,446 154,855 SH   SOLE 1 3 4 5 6 7 154,855 0 0
MARATHON PETE CORP COM 56585A102 3,355 66,373 SH   SOLE 1 3 4 5 6 7 66,373 0 0
MARKEL CORP COM 570535104 1,767 1,810 SH   SOLE 1 3 4 5 6 7 1,810 0 0
MARKETAXESS HLDGS INC COM 57060D108 54,331 289,779 SH   SOLE 1 3 4 5 6 7 8 208,091 0 81,688
MARRIOTT INTL INC NEW CL A 571903202 4,218 44,794 SH   SOLE 1 3 4 5 6 7 44,794 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,247 71,004 SH   SOLE 1 3 4 5 6 7 71,004 0 0
MARTEN TRANS LTD COM 573075108 16,753 714,394 SH   SOLE 1 3 4 5 6 7 509,405 0 204,989
MARTIN MARIETTA MATLS INC COM 573284106 1,767 8,093 SH   SOLE 1 3 4 5 6 7 8,093 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 955 62,539 SH   SOLE 1 3 4 5 6 7 62,539 0 0
MASCO CORP COM 574599106 1,645 48,368 SH   SOLE 1 3 4 5 6 7 48,368 0 0
MASIMO CORP COM 574795100 45,754 490,611 SH   SOLE 1 3 4 5 6 7 8 350,050 0 140,561
MASTERCARD INCORPORATED CL A 57636Q104 214,582 1,907,646 SH   SOLE 1 3 4 5 6 7 1,907,646 0 0
MATTEL INC COM 577081102 1,252 48,893 SH   SOLE 1 3 4 5 6 7 48,893 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,615 35,930 SH   SOLE 1 3 4 5 6 7 35,930 0 0
MAXIMUS INC COM 577933104 16,801 270,117 SH   SOLE 1 3 4 5 6 7 8 160,758 0 109,359
MCCORMICK & CO INC COM NON VTG 579780206 18,415 188,785 SH   SOLE 1 3 4 5 6 7 188,785 0 0
MCDONALDS CORP COM 580135101 14,150 109,170 SH   SOLE 1 3 4 5 6 7 109,170 0 0
MCKESSON CORP COM 58155Q103 19,093 128,792 SH   SOLE 1 3 4 5 6 7 128,792 0 0
MDU RES GROUP INC COM 552690109 269 9,821 SH   SOLE 1 3 4 5 6 7 9,821 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,615 29,361 SH   SOLE 1 3 4 5 6 7 22,768 0 6,593
MEDIDATA SOLUTIONS INC COM 58471A105 46,037 798,003 SH   SOLE 1 3 4 5 6 7 8 541,734 0 256,269
MEDNAX INC COM 58502B106 45,435 655,014 SH   SOLE 1 3 4 5 6 7 655,014 0 0
MELCO CROWN ENTMT LTD ADR 585464100 20,192 1,088,800 SH   SOLE 1 3 4 5 6 7 1,088,800 0 0
MERCADOLIBRE INC COM 58733R102 25,403 120,115 SH   SOLE 1 3 4 5 6 7 120,115 0 0
MERCK & CO INC COM 58933Y105 25,662 403,911 SH   SOLE 1 3 4 5 6 7 403,911 0 0
MERIT MED SYS INC COM 589889104 4,335 150,000 SH   SOLE 1 3 4 5 6 7 150,000 0 0
METLIFE INC COM 59156R108 8,925 168,992 SH   SOLE 1 3 4 5 6 7 168,992 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,612 3,367 SH   SOLE 1 3 4 5 6 7 3,367 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 10,408 384,905 SH   SOLE 1 3 4 5 6 7 384,905 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,460 53,259 SH   SOLE 1 3 4 5 6 7 53,259 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 878 23,031 SH   SOLE 1 3 4 5 6 7 23,031 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 19,466 263,842 SH   SOLE 1 3 4 5 6 7 8 66,007 0 197,835
MICRON TECHNOLOGY INC COM 595112103 87,198 3,016,714 SH   SOLE 1 3 4 5 6 7 3,016,714 0 0
MICROSOFT CORP COM 594918104 456,602 6,931,872 SH   SOLE 1 3 4 5 6 7 6,903,305 0 28,567
MID AMER APT CMNTYS INC COM 59522J103 1,337 13,148 SH   SOLE 1 3 4 5 6 7 13,148 0 0
MIDDLEBY CORP COM 596278101 75,370 552,338 SH   SOLE 1 3 4 5 6 7 8 328,654 0 223,684
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,643 26,765 SH   SOLE 1 3 4 5 6 7 26,765 0 0
MOHAWK INDS INC COM 608190104 1,581 6,889 SH   SOLE 1 3 4 5 6 7 6,889 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,287 23,900 SH   SOLE 1 3 4 5 6 7 23,900 0 0
MONDELEZ INTL INC CL A 609207105 8,687 201,633 SH   SOLE 1 3 4 5 6 7 201,633 0 0
MONOLITHIC PWR SYS INC COM 609839105 7,336 79,654 SH   SOLE 1 3 4 5 6 7 8 57,210 0 22,444
MONRO MUFFLER BRAKE INC COM 610236101 19,981 383,511 SH   SOLE 1 3 4 5 6 7 8 273,551 0 109,960
MONSANTO CO NEW COM 61166W101 6,394 56,480 SH   SOLE 1 3 4 5 6 7 56,480 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,533 54,860 SH   SOLE 1 3 4 5 6 7 54,860 0 0
MOODYS CORP COM 615369105 2,477 22,115 SH   SOLE 1 3 4 5 6 7 22,115 0 0
MORGAN STANLEY COM NEW 617446448 7,653 178,666 SH   SOLE 1 3 4 5 6 7 178,666 0 0
MOSAIC CO NEW COM 61945C103 1,418 48,607 SH   SOLE 1 3 4 5 6 7 48,607 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,917 22,239 SH   SOLE 1 3 4 5 6 7 22,239 0 0
MSCI INC COM 55354G100 890 9,151 SH   SOLE 1 3 4 5 6 7 9,151 0 0
MURPHY OIL CORP COM 626717102 844 29,528 SH   SOLE 1 3 4 5 6 7 29,528 0 0
MYLAN N V SHS EURO N59465109 4,518 115,874 SH   SOLE 1 3 4 5 6 7 115,874 0 0
NASDAQ INC COM 631103108 1,718 24,730 SH   SOLE 1 3 4 5 6 7 24,730 0 0
NATIONAL HEALTH INVS INC COM 63633D104 635 8,750 SH   SOLE 1 3 4 5 6 7 8,750 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4,176 104,157 SH   SOLE 1 3 4 5 6 7 104,157 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 771 17,681 SH   SOLE 1 3 4 5 6 7 17,681 0 0
NATUS MEDICAL INC DEL COM 639050103 18,657 475,333 SH   SOLE 1 3 4 5 6 7 8 339,056 0 136,277
NAUTILUS INC COM 63910B102 17,120 938,063 SH   SOLE 1 3 4 5 6 7 8 669,137 0 268,926
NAVIENT CORPORATION COM 63938C108 262 17,720 SH   SOLE 1 3 4 5 6 7 17,720 0 0
NCR CORP NEW COM 62886E108 278 6,082 SH   SOLE 1 3 4 5 6 7 6,082 0 0
NEOGEN CORP COM 640491106 31,751 484,376 SH   SOLE 1 3 4 5 6 7 8 345,514 0 138,862
NETAPP INC COM 64110D104 1,467 35,061 SH   SOLE 1 3 4 5 6 7 35,061 0 0
NETEASE INC SPONSORED ADR 64110W102 90,264 317,824 SH   SOLE 1 3 4 5 6 7 304,277 0 13,547
NETFLIX INC COM 64110L106 8,433 57,054 SH   SOLE 1 3 4 5 6 7 57,054 0 0
NEW SR INVT GROUP INC COM 648691103 562 55,140 SH   SOLE 1 3 4 5 6 7 55,140 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 974 69,714 SH   SOLE 1 3 4 5 6 7 69,714 0 0
NEWELL BRANDS INC COM 651229106 2,674 56,690 SH   SOLE 1 3 4 5 6 7 56,690 0 0
NEWFIELD EXPL CO COM 651290108 2,471 66,923 SH   SOLE 1 3 4 5 6 7 66,923 0 0
NEWMONT MINING CORP COM 651639106 2,399 72,782 SH   SOLE 1 3 4 5 6 7 72,782 0 0
NEWS CORP NEW CL A 65249B109 780 59,960 SH   SOLE 1 3 4 5 6 7 59,960 0 0
NEXTERA ENERGY INC COM 65339F101 7,881 61,387 SH   SOLE 1 3 4 5 6 7 61,387 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 28,218 683,162 SH   SOLE 1 3 4 5 6 7 683,162 0 0
NIKE INC CL B 654106103 21,278 381,830 SH   SOLE 1 3 4 5 6 7 8 176,788 0 205,042
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 487 11,364 SH   SOLE 1 3 4 5 6 7 11,364 0 0
NISOURCE INC COM 65473P105 1,238 52,038 SH   SOLE 1 3 4 5 6 7 52,038 0 0
NOBLE ENERGY INC COM 655044105 1,905 55,485 SH   SOLE 1 3 4 5 6 7 55,485 0 0
NORDSTROM INC COM 655664100 587 12,618 SH   SOLE 1 3 4 5 6 7 12,618 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,351 38,850 SH   SOLE 1 3 4 5 6 7 38,850 0 0
NORTHERN TR CORP COM 665859104 2,251 26,003 SH   SOLE 1 3 4 5 6 7 26,003 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,669 7,016 SH   SOLE 1 3 4 5 6 7 7,016 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 13,625 268,558 SH   SOLE 1 3 4 5 6 7 268,558 0 0
NOVARTIS A G SPONSORED ADR 66987V109 332 4,463 SH   SOLE 1 3 4 5 6 7 4,463 0 0
NOW INC COM 67011P100 212 12,500 SH   SOLE 1 3 4 5 6 7 12,500 0 0
NRG ENERGY INC COM NEW 629377508 240 12,810 SH   SOLE 1 3 4 5 6 7 12,810 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 696 40,203 SH   SOLE 1 3 4 5 6 7 40,203 0 0
NUCOR CORP COM 670346105 2,411 40,360 SH   SOLE 1 3 4 5 6 7 40,360 0 0
NVIDIA CORP COM 67066G104 8,079 74,160 SH   SOLE 1 3 4 5 6 7 74,160 0 0
NVR INC COM 62944T105 305 145 SH   SOLE 1 3 4 5 6 7 145 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,846 37,156 SH   SOLE 1 3 4 5 6 7 37,156 0 0
NXSTAGE MEDICAL INC COM 67072V103 12,707 473,630 SH   SOLE 1 3 4 5 6 7 8 337,851 0 135,779
O REILLY AUTOMOTIVE INC NEW COM 67103H107 39,284 145,584 SH   SOLE 1 3 4 5 6 7 8 91,878 0 53,706
OASIS PETE INC NEW COM 674215108 4,841 339,497 SH   SOLE 1 3 4 5 6 7 339,497 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7,332 115,724 SH   SOLE 1 3 4 5 6 7 101,917 0 13,807
OGE ENERGY CORP COM 670837103 722 20,639 SH   SOLE 1 3 4 5 6 7 20,639 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 616 18,669 SH   SOLE 1 3 4 5 6 7 18,669 0 0
OMNICELL INC COM 68213N109 21,813 536,599 SH   SOLE 1 3 4 5 6 7 8 382,761 0 153,838
OMNICOM GROUP INC COM 681919106 2,801 32,487 SH   SOLE 1 3 4 5 6 7 32,487 0 0
ONEOK INC NEW COM 682680103 1,204 21,723 SH   SOLE 1 3 4 5 6 7 21,723 0 0
ORACLE CORP COM 68389X105 19,608 439,501 SH   SOLE 1 3 4 5 6 7 413,531 0 25,970
ORANGE SPONSORED ADR 684060106 400 25,757 SH   SOLE 1 3 4 5 6 7 25,757 0 0
PACCAR INC COM 693718108 3,119 46,413 SH   SOLE 1 3 4 5 6 7 46,413 0 0
PACKAGING CORP AMER COM 695156109 865 9,436 SH   SOLE 1 3 4 5 6 7 9,436 0 0
PALO ALTO NETWORKS INC COM 697435105 11,499 102,067 SH   SOLE 1 3 4 5 6 7 102,067 0 0
PANERA BREAD CO CL A 69840W108 70,664 269,843 SH   SOLE 1 3 4 5 6 7 8 180,408 0 89,435
PAREXEL INTL CORP COM 699462107 20,803 329,623 SH   SOLE 1 3 4 5 6 7 8 235,130 0 94,493
PARK HOTELS RESORTS INC COM 700517105 151 5,875 SH   SOLE 1 3 4 5 6 7 5,875 0 0
PARKER HANNIFIN CORP COM 701094104 2,682 16,729 SH   SOLE 1 3 4 5 6 7 16,729 0 0
PARSLEY ENERGY INC CL A 701877102 3,487 107,270 SH   SOLE 1 3 4 5 6 7 107,270 0 0
PATTERSON COMPANIES INC COM 703395103 353 7,806 SH   SOLE 1 3 4 5 6 7 7,806 0 0
PAYCHEX INC COM 704326107 2,563 43,525 SH   SOLE 1 3 4 5 6 7 43,525 0 0
PAYCOM SOFTWARE INC COM 70432V102 25,164 437,564 SH   SOLE 1 3 4 5 6 7 8 312,127 0 125,437
PAYPAL HLDGS INC COM 70450Y103 17,958 417,396 SH   SOLE 1 3 4 5 6 7 417,396 0 0
PENTAIR PLC SHS G7S00T104 8,937 142,339 SH   SOLE 1 3 4 5 6 7 142,339 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 791 43,481 SH   SOLE 1 3 4 5 6 7 43,481 0 0
PEPSICO INC COM 713448108 32,189 287,774 SH   SOLE 1 3 4 5 6 7 8 192,600 0 95,174
PERRIGO CO PLC SHS G97822103 1,279 19,271 SH   SOLE 1 3 4 5 6 7 19,271 0 0
PFIZER INC COM 717081103 131,191 3,835,438 SH   SOLE 1 3 4 5 6 7 3,820,874 0 14,564
PG&E CORP COM 69331C108 4,366 65,795 SH   SOLE 1 3 4 5 6 7 65,795 0 0
PHILIP MORRIS INTL INC COM 718172109 74,513 659,871 SH   SOLE 1 3 4 5 6 7 659,871 0 0
PHILLIPS 66 COM 718546104 5,110 64,510 SH   SOLE 1 3 4 5 6 7 64,510 0 0
PHYSICIANS RLTY TR COM 71943U104 10,931 550,384 SH   SOLE 1 3 4 5 6 7 550,384 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,627 25,843 SH   SOLE 1 3 4 5 6 7 25,843 0 0
PINNACLE WEST CAP CORP COM 723484101 1,340 16,068 SH   SOLE 1 3 4 5 6 7 16,068 0 0
PIONEER NAT RES CO COM 723787107 8,676 46,590 SH   SOLE 1 3 4 5 6 7 46,166 0 424
PJT PARTNERS INC COM CL A 69343T107 29 826 SH   SOLE 1 3 4 5 6 7 826 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,539 62,690 SH   SOLE 1 3 4 5 6 7 62,690 0 0
POLARIS INDS INC COM 731068102 720 8,590 SH   SOLE 1 3 4 5 6 7 8,590 0 0
POOL CORPORATION COM 73278L105 5,046 42,283 SH   SOLE 1 3 4 5 6 7 8 25,169 0 17,114
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,552 103,247 SH   SOLE 1 3 4 5 6 7 103,247 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,212 52,111 SH   SOLE 1 3 4 5 6 7 52,111 0 0
PPG INDS INC COM 693506107 3,664 34,864 SH   SOLE 1 3 4 5 6 7 34,864 0 0
PPL CORP COM 69351T106 3,587 95,929 SH   SOLE 1 3 4 5 6 7 95,929 0 0
PRAXAIR INC COM 74005P104 11,449 96,522 SH   SOLE 1 3 4 5 6 7 8 39,598 0 56,924
PRICE T ROWE GROUP INC COM 74144T108 2,294 33,664 SH   SOLE 1 3 4 5 6 7 33,664 0 0
PRICELINE GRP INC COM NEW 741503403 151,715 85,209 SH   SOLE 1 3 4 5 6 7 85,209 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,822 44,709 SH   SOLE 1 3 4 5 6 7 44,709 0 0
PROCTER AND GAMBLE CO COM 742718109 30,075 334,702 SH   SOLE 1 3 4 5 6 7 334,702 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,786 71,137 SH   SOLE 1 3 4 5 6 7 71,137 0 0
PROLOGIS INC COM 74340W103 3,715 71,620 SH   SOLE 1 3 4 5 6 7 71,620 0 0
PROPETRO HLDG CORP COM 74347M108 587 45,557 SH   SOLE 1 3 4 5 6 7 45,557 0 0
PROTO LABS INC COM 743713109 13,003 254,469 SH   SOLE 1 3 4 5 6 7 8 181,517 0 72,952
PRUDENTIAL FINL INC COM 744320102 6,126 57,421 SH   SOLE 1 3 4 5 6 7 57,421 0 0
PRUDENTIAL PLC ADR 74435K204 337 7,967 SH   SOLE 1 3 4 5 6 7 7,967 0 0
PTC INC COM 69370C100 44,462 846,172 SH   SOLE 1 3 4 5 6 7 846,172 0 0
PUBLIC STORAGE COM 74460D109 4,616 21,088 SH   SOLE 1 3 4 5 6 7 21,088 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,942 66,340 SH   SOLE 1 3 4 5 6 7 66,340 0 0
PULTE GROUP INC COM 745867101 720 30,553 SH   SOLE 1 3 4 5 6 7 30,553 0 0
PVH CORP COM 693656100 1,325 12,805 SH   SOLE 1 3 4 5 6 7 12,805 0 0
QORVO INC COM 74736K101 1,019 14,863 SH   SOLE 1 3 4 5 6 7 14,863 0 0
QUALCOMM INC COM 747525103 11,966 208,692 SH   SOLE 1 3 4 5 6 7 196,962 0 11,730
QUALITY CARE PPTYS INC COM 747545101 300 15,900 SH   SOLE 1 3 4 5 6 7 15,900 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,508 15,362 SH   SOLE 1 3 4 5 6 7 15,362 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 1,584 19,679 SH   SOLE 1 3 4 5 6 7 19,679 0 0
RALPH LAUREN CORP CL A 751212101 770 9,434 SH   SOLE 1 3 4 5 6 7 9,434 0 0
RANGE RES CORP COM 75281A109 594 20,418 SH   SOLE 1 3 4 5 6 7 20,418 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 31,923 418,610 SH   SOLE 1 3 4 5 6 7 8 267,107 0 151,503
RAYTHEON CO COM NEW 755111507 1,641 10,761 SH   SOLE 1 3 4 5 6 7 10,761 0 0
RBC BEARINGS INC COM 75524B104 30,653 315,720 SH   SOLE 1 3 4 5 6 7 8 225,207 0 90,513
REALTY INCOME CORP COM 756109104 3,461 58,146 SH   SOLE 1 3 4 5 6 7 58,146 0 0
RED HAT INC COM 756577102 92,194 1,065,789 SH   SOLE 1 3 4 5 6 7 8 934,345 0 131,444
REGENCY CTRS CORP COM 758849103 15,445 232,697 SH   SOLE 1 3 4 5 6 7 232,697 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,883 10,022 SH   SOLE 1 3 4 5 6 7 10,022 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,326 160,034 SH   SOLE 1 3 4 5 6 7 160,034 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 739 5,825 SH   SOLE 1 3 4 5 6 7 5,825 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 347 2,402 SH   SOLE 1 3 4 5 6 7 2,402 0 0
REPUBLIC SVCS INC COM 760759100 1,719 27,366 SH   SOLE 1 3 4 5 6 7 27,366 0 0
RESMED INC COM 761152107 1,227 17,052 SH   SOLE 1 3 4 5 6 7 17,052 0 0
REXFORD INDL RLTY INC COM 76169C100 8,792 390,660 SH   SOLE 1 3 4 5 6 7 390,660 0 0
REYNOLDS AMERICAN INC COM 761713106 58,160 922,809 SH   SOLE 1 3 4 5 6 7 922,809 0 0
RITE AID CORP COM 767754104 407 95,926 SH   SOLE 1 3 4 5 6 7 95,926 0 0
ROBERT HALF INTL INC COM 770323103 1,083 22,185 SH   SOLE 1 3 4 5 6 7 22,185 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,634 16,920 SH   SOLE 1 3 4 5 6 7 16,920 0 0
ROCKWELL COLLINS INC COM 774341101 1,988 20,455 SH   SOLE 1 3 4 5 6 7 20,455 0 0
ROPER TECHNOLOGIES INC COM 776696106 45,881 222,189 SH   SOLE 1 3 4 5 6 7 8 178,315 0 43,874
ROSS STORES INC COM 778296103 3,553 53,939 SH   SOLE 1 3 4 5 6 7 53,939 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,892 19,292 SH   SOLE 1 3 4 5 6 7 19,292 0 0
S&P GLOBAL INC COM 78409V104 4,579 35,023 SH   SOLE 1 3 4 5 6 7 35,023 0 0
SABRE CORP COM 78573M104 358 16,912 SH   SOLE 1 3 4 5 6 7 16,912 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2,426 191,435 SH   SOLE 1 3 4 5 6 7 191,435 0 0
SALESFORCE COM INC COM 79466L302 104,045 1,261,232 SH   SOLE 1 3 4 5 6 7 8 1,146,782 0 114,450
SANCHEZ ENERGY CORP COM 79970Y105 4,546 476,512 SH   SOLE 1 3 4 5 6 7 476,512 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,961 16,297 SH   SOLE 1 3 4 5 6 7 16,297 0 0
SCANA CORP NEW COM 80589M102 1,293 19,784 SH   SOLE 1 3 4 5 6 7 19,784 0 0
SCHEIN HENRY INC COM 806407102 50,395 296,540 SH   SOLE 1 3 4 5 6 7 8 185,544 0 110,996
SCHLUMBERGER LTD COM 806857108 25,874 331,386 SH   SOLE 1 3 4 5 6 7 320,792 0 10,594
SCHWAB CHARLES CORP NEW COM 808513105 20,454 501,253 SH   SOLE 1 3 4 5 6 7 501,253 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,000 12,755 SH   SOLE 1 3 4 5 6 7 12,755 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,658 36,086 SH   SOLE 1 3 4 5 6 7 36,086 0 0
SEALED AIR CORP NEW COM 81211K100 999 22,925 SH   SOLE 1 3 4 5 6 7 22,925 0 0
SEATTLE GENETICS INC COM 812578102 505 8,033 SH   SOLE 1 3 4 5 6 7 8,033 0 0
SEI INVESTMENTS CO COM 784117103 656 13,015 SH   SOLE 1 3 4 5 6 7 13,015 0 0
SEMPRA ENERGY COM 816851109 3,511 31,768 SH   SOLE 1 3 4 5 6 7 31,768 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,116 25,556 SH   SOLE 1 3 4 5 6 7 25,556 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 29,771 375,607 SH   SOLE 1 3 4 5 6 7 8 267,941 0 107,666
SERVICENOW INC COM 81762P102 72,273 826,166 SH   SOLE 1 3 4 5 6 7 826,166 0 0
SHERWIN WILLIAMS CO COM 824348106 3,156 10,177 SH   SOLE 1 3 4 5 6 7 10,177 0 0
SHIRE PLC SPONSORED ADR 82481R106 990 5,679 SH   SOLE 1 3 4 5 6 7 5,679 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 26,381 177,782 SH   SOLE 1 3 4 5 6 7 8 107,786 0 69,996
SIGNET JEWELERS LIMITED SHS G81276100 656 9,466 SH   SOLE 1 3 4 5 6 7 9,466 0 0
SIMON PPTY GROUP INC NEW COM 828806109 28,346 164,791 SH   SOLE 1 3 4 5 6 7 164,791 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,215 236,125 SH   SOLE 1 3 4 5 6 7 236,125 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 18,601 312,630 SH   SOLE 1 3 4 5 6 7 312,630 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 48,384 1,921,915 SH   SOLE 1 3 4 5 6 7 1,921,915 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,629 26,832 SH   SOLE 1 3 4 5 6 7 26,832 0 0
SL GREEN RLTY CORP COM 78440X101 1,525 14,307 SH   SOLE 1 3 4 5 6 7 14,307 0 0
SM ENERGY CO COM 78454L100 6,562 273,204 SH   SOLE 1 3 4 5 6 7 273,204 0 0
SMART SAND INC COM 83191H107 10,893 670,314 SH   SOLE 1 3 4 5 6 7 670,314 0 0
SMITH A O COM 831865209 793 15,496 SH   SOLE 1 3 4 5 6 7 15,496 0 0
SMUCKER J M CO COM NEW 832696405 32,720 249,624 SH   SOLE 1 3 4 5 6 7 8 122,537 0 127,087
SNAP ON INC COM 833034101 35,403 209,907 SH   SOLE 1 3 4 5 6 7 8 101,125 0 108,782
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 566 16,455 SH   SOLE 1 3 4 5 6 7 14,170 0 2,285
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,753 176,754 SH   SOLE 1 3 4 5 6 7 176,754 0 0
SOUTHERN CO COM 842587107 6,322 126,995 SH   SOLE 1 3 4 5 6 7 126,995 0 0
SOUTHERN COPPER CORP COM 84265V105 209 5,817 SH   SOLE 1 3 4 5 6 7 5,817 0 0
SOUTHWEST AIRLS CO COM 844741108 1,317 24,507 SH   SOLE 1 3 4 5 6 7 24,507 0 0
SOUTHWESTERN ENERGY CO COM 845467109 329 40,300 SH   SOLE 1 3 4 5 6 7 40,300 0 0
SPLUNK INC COM 848637104 1,205 19,343 SH   SOLE 1 3 4 5 6 7 19,343 0 0
SPRINT CORP COM SER 1 85207U105 942 108,618 SH   SOLE 1 3 4 5 6 7 108,618 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,325 129,644 SH   SOLE 1 3 4 5 6 7 129,644 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13,601 384,218 SH   SOLE 1 3 4 5 6 7 8 228,716 0 155,502
STANLEY BLACK & DECKER INC COM 854502101 2,716 20,440 SH   SOLE 1 3 4 5 6 7 20,440 0 0
STAPLES INC COM 855030102 958 109,320 SH   SOLE 1 3 4 5 6 7 109,320 0 0
STARBUCKS CORP COM 855244109 25,534 437,269 SH   SOLE 1 3 4 5 6 7 8 234,389 0 202,880
STATE STR CORP COM 857477103 6,869 86,268 SH   SOLE 1 3 4 5 6 7 86,268 0 0
STERICYCLE INC COM 858912108 1,063 12,826 SH   SOLE 1 3 4 5 6 7 12,826 0 0
STERIS PLC SHS USD G84720104 25,739 370,557 SH   SOLE 1 3 4 5 6 7 8 237,029 0 133,528
STORE CAP CORP COM 862121100 11,332 474,643 SH   SOLE 1 3 4 5 6 7 474,643 0 0
STRYKER CORP COM 863667101 5,741 43,598 SH   SOLE 1 3 4 5 6 7 43,598 0 0
SUNTRUST BKS INC COM 867914103 3,542 64,029 SH   SOLE 1 3 4 5 6 7 64,029 0 0
SYMANTEC CORP COM 871503108 2,740 89,308 SH   SOLE 1 3 4 5 6 7 89,308 0 0
SYNCHRONY FINL COM 87165B103 19,532 569,354 SH   SOLE 1 3 4 5 6 7 541,795 0 27,559
SYNOPSYS INC COM 871607107 1,599 22,165 SH   SOLE 1 3 4 5 6 7 22,165 0 0
SYSCO CORP COM 871829107 3,237 62,344 SH   SOLE 1 3 4 5 6 7 62,344 0 0
T MOBILE US INC COM 872590104 2,347 36,329 SH   SOLE 1 3 4 5 6 7 36,329 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 108,569 3,305,491 SH   SOLE 1 3 4 5 6 7 3,305,491 0 0
TARGA RES CORP COM 87612G101 1,456 24,314 SH   SOLE 1 3 4 5 6 7 24,314 0 0
TARGET CORP COM 87612E106 3,979 72,121 SH   SOLE 1 3 4 5 6 7 72,121 0 0
TATA MTRS LTD SPONSORED ADR 876568502 5,754 161,421 SH   SOLE 1 3 4 5 6 7 161,421 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,002 77,242 SH   SOLE 1 3 4 5 6 7 77,242 0 0
TECHNIPFMC PLC COM G87110105 576 17,714 SH   SOLE 1 3 4 5 6 7 17,714 0 0
TEGNA INC COM 87901J105 838 32,688 SH   SOLE 1 3 4 5 6 7 32,688 0 0
TELEFLEX INC COM 879369106 696 3,594 SH   SOLE 1 3 4 5 6 7 3,594 0 0
TESLA INC COM 88160R101 28,992 104,158 SH   SOLE 1 3 4 5 6 7 104,158 0 0
TESORO CORP COM 881609101 1,204 14,860 SH   SOLE 1 3 4 5 6 7 14,860 0 0
TETRA TECH INC NEW COM 88162G103 2,130 52,100 SH   SOLE 1 3 4 5 6 7 52,100 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 124,495 3,878,943 SH   SOLE 1 3 4 5 6 7 3,878,943 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 30,325 363,397 SH   SOLE 1 3 4 5 6 7 8 259,212 0 104,185
TEXAS INSTRS INC COM 882508104 120,763 1,498,951 SH   SOLE 1 3 4 5 6 7 1,498,951 0 0
TEXAS ROADHOUSE INC COM 882681109 20,261 454,991 SH   SOLE 1 3 4 5 6 7 8 324,555 0 130,436
TEXTRON INC COM 883203101 386 8,107 SH   SOLE 1 3 4 5 6 7 8,107 0 0
TG THERAPEUTICS INC COM 88322Q108 10 844 SH   SOLE 1 3 4 5 6 7 844 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,668 108,524 SH   SOLE 1 3 4 5 6 7 8 55,046 0 53,478
TIFFANY & CO NEW COM 886547108 1,169 12,266 SH   SOLE 1 3 4 5 6 7 12,266 0 0
TIME WARNER INC COM NEW 887317303 9,998 102,333 SH   SOLE 1 3 4 5 6 7 102,333 0 0
TJX COS INC NEW COM 872540109 23,499 297,184 SH   SOLE 1 3 4 5 6 7 8 123,122 0 174,062
TOLL BROTHERS INC COM 889478103 789 21,835 SH   SOLE 1 3 4 5 6 7 21,835 0 0
TORCHMARK CORP COM 891027104 1,321 17,142 SH   SOLE 1 3 4 5 6 7 17,142 0 0
TOTAL SYS SVCS INC COM 891906109 1,188 22,215 SH   SOLE 1 3 4 5 6 7 22,215 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 291 2,681 SH   SOLE 1 3 4 5 6 7 2,681 0 0
TRACTOR SUPPLY CO COM 892356106 23,353 338,599 SH   SOLE 1 3 4 5 6 7 8 173,125 0 165,474
TRANSDIGM GROUP INC COM 893641100 1,502 6,823 SH   SOLE 1 3 4 5 6 7 6,823 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,300 35,671 SH   SOLE 1 3 4 5 6 7 35,671 0 0
TRI POINTE GROUP INC COM 87265H109 1,400 111,608 SH   SOLE 1 3 4 5 6 7 111,608 0 0
TRIMBLE INC COM 896239100 33,096 1,034,017 SH   SOLE 1 3 4 5 6 7 8 866,424 0 167,593
TRIPADVISOR INC COM 896945201 792 18,358 SH   SOLE 1 3 4 5 6 7 18,358 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,361 134,630 SH   SOLE 1 3 4 5 6 7 134,630 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,071 96,661 SH   SOLE 1 3 4 5 6 7 66,721 0 29,940
TWITTER INC COM 90184L102 964 64,508 SH   SOLE 1 3 4 5 6 7 64,508 0 0
TYLER TECHNOLOGIES INC COM 902252105 67,530 436,919 SH   SOLE 1 3 4 5 6 7 8 291,549 0 145,370
TYSON FOODS INC CL A 902494103 2,369 38,394 SH   SOLE 1 3 4 5 6 7 38,394 0 0
UDR INC COM 902653104 1,285 35,441 SH   SOLE 1 3 4 5 6 7 35,441 0 0
UGI CORP NEW COM 902681105 942 19,072 SH   SOLE 1 3 4 5 6 7 19,072 0 0
ULTA BEAUTY INC COM 90384S303 6,017 21,093 SH   SOLE 1 3 4 5 6 7 8 8,602 0 12,491
ULTIMATE SOFTWARE GROUP INC COM 90385D107 47,643 244,060 SH   SOLE 1 3 4 5 6 7 8 162,490 0 81,570
UNDER ARMOUR INC CL A 904311107 490 24,771 SH   SOLE 1 3 4 5 6 7 24,771 0 0
UNDER ARMOUR INC CL C 904311206 478 26,132 SH   SOLE 1 3 4 5 6 7 26,132 0 0
UNION PAC CORP COM 907818108 21,795 205,740 SH   SOLE 1 3 4 5 6 7 8 114,139 0 91,601
UNITED CONTL HLDGS INC COM 910047109 1,594 22,562 SH   SOLE 1 3 4 5 6 7 7,030 0 15,532
UNITED PARCEL SERVICE INC CL B 911312106 33,897 315,924 SH   SOLE 1 3 4 5 6 7 8 233,433 0 82,491
UNITED RENTALS INC COM 911363109 1,624 12,988 SH   SOLE 1 3 4 5 6 7 12,988 0 0
UNITED TECHNOLOGIES CORP COM 913017109 11,334 101,021 SH   SOLE 1 3 4 5 6 7 101,021 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 604 4,464 SH   SOLE 1 3 4 5 6 7 4,464 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20,405 124,399 SH   SOLE 1 3 4 5 6 7 124,399 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 28,846 335,130 SH   SOLE 1 3 4 5 6 7 335,130 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,477 11,864 SH   SOLE 1 3 4 5 6 7 11,864 0 0
UNUM GROUP COM 91529Y106 1,154 24,610 SH   SOLE 1 3 4 5 6 7 24,610 0 0
URBAN EDGE PPTYS COM 91704F104 9,387 356,978 SH   SOLE 1 3 4 5 6 7 356,978 0 0
US BANCORP DEL COM NEW 902973304 11,435 222,069 SH   SOLE 1 3 4 5 6 7 222,069 0 0
V F CORP COM 918204108 11,711 213,066 SH   SOLE 1 3 4 5 6 7 8 73,725 0 139,341
VAIL RESORTS INC COM 91879Q109 4,502 23,466 SH   SOLE 1 3 4 5 6 7 23,466 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,973 59,940 SH   SOLE 1 3 4 5 6 7 59,940 0 0
VALSPAR CORP COM 920355104 997 8,985 SH   SOLE 1 3 4 5 6 7 8,985 0 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 567 20,000 SH   SOLE 1 3 4 5 6 7 20,000 0 0
VANTIV INC CL A 92210H105 1,126 17,568 SH   SOLE 1 3 4 5 6 7 17,568 0 0
VARIAN MED SYS INC COM 92220P105 20,792 228,156 SH   SOLE 1 3 4 5 6 7 8 140,146 0 88,010
VCA INC COM 918194101 13,319 145,574 SH   SOLE 1 3 4 5 6 7 145,574 0 0
VENTAS INC COM 92276F100 3,213 49,408 SH   SOLE 1 3 4 5 6 7 49,408 0 0
VEREIT INC COM 92339V100 1,127 132,879 SH   SOLE 1 3 4 5 6 7 132,879 0 0
VERISIGN INC COM 92343E102 1,196 13,730 SH   SOLE 1 3 4 5 6 7 13,730 0 0
VERISK ANALYTICS INC COM 92345Y106 28,128 346,660 SH   SOLE 1 3 4 5 6 7 8 214,675 0 131,985
VERIZON COMMUNICATIONS INC COM 92343V104 68,240 1,399,659 SH   SOLE 1 3 4 5 6 7 8 1,234,287 0 165,372
VERTEX PHARMACEUTICALS INC COM 92532F100 3,802 34,769 SH   SOLE 1 3 4 5 6 7 34,769 0 0
VIACOM INC NEW CL B 92553P201 1,911 40,987 SH   SOLE 1 3 4 5 6 7 40,987 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 17,474 1,310,368 SH   SOLE 1 3 4 5 6 7 1,310,368 0 0
VISA INC COM CL A 92826C839 332,054 3,735,779 SH   SOLE 1 3 4 5 6 7 8 3,580,323 0 155,456
VMWARE INC CL A COM 928563402 1,212 13,154 SH   SOLE 1 3 4 5 6 7 13,154 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 291 11,000 SH   SOLE 1 3 4 5 6 7 11,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,539 25,310 SH   SOLE 1 3 4 5 6 7 25,310 0 0
VOYA FINL INC COM 929089100 824 21,700 SH   SOLE 1 3 4 5 6 7 21,700 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 5,069 936,176 SH   SOLE 1 3 4 5 6 7 936,176 0 0
VULCAN MATLS CO COM 929160109 9,972 82,771 SH   SOLE 1 3 4 5 6 7 80,877 0 1,894
WABCO HLDGS INC COM 92927K102 694 5,913 SH   SOLE 1 3 4 5 6 7 5,913 0 0
WABTEC CORP COM 929740108 35,133 450,407 SH   SOLE 1 3 4 5 6 7 8 381,285 0 69,122
WALGREENS BOOTS ALLIANCE INC COM 931427108 24,296 292,485 SH   SOLE 1 3 4 5 6 7 8 151,620 0 140,865
WAL-MART STORES INC COM 931142103 15,167 210,453 SH   SOLE 1 3 4 5 6 7 197,527 0 12,926
WASTE CONNECTIONS INC COM 94106B101 1,114 12,632 SH   SOLE 1 3 4 5 6 7 12,632 0 0
WASTE MGMT INC DEL COM 94106L109 4,198 57,565 SH   SOLE 1 3 4 5 6 7 57,565 0 0
WATERS CORP COM 941848103 1,452 9,291 SH   SOLE 1 3 4 5 6 7 9,291 0 0
WATSCO INC COM 942622200 17,086 119,330 SH   SOLE 1 3 4 5 6 7 8 71,035 0 48,295
WEATHERFORD INTL PLC ORD SHS G48833100 3,272 491,969 SH   SOLE 1 3 4 5 6 7 491,969 0 0
WEC ENERGY GROUP INC COM 92939U106 2,611 43,064 SH   SOLE 1 3 4 5 6 7 43,064 0 0
WELLS FARGO & CO NEW COM 949746101 66,102 1,187,711 SH   SOLE 1 3 4 5 6 7 1,187,711 0 0
WELLTOWER INC COM 95040Q104 4,428 62,528 SH   SOLE 1 3 4 5 6 7 62,528 0 0
WESTAR ENERGY INC COM 95709T100 711 13,099 SH   SOLE 1 3 4 5 6 7 13,099 0 0
WESTERN DIGITAL CORP COM 958102105 68,498 829,879 SH   SOLE 1 3 4 5 6 7 829,879 0 0
WESTERN UN CO COM 959802109 1,112 54,617 SH   SOLE 1 3 4 5 6 7 54,617 0 0
WESTROCK CO COM 96145D105 1,767 33,949 SH   SOLE 1 3 4 5 6 7 33,949 0 0
WEX INC COM 96208T104 18,459 178,362 SH   SOLE 1 3 4 5 6 7 178,362 0 0
WEYERHAEUSER CO COM 962166104 3,027 89,106 SH   SOLE 1 3 4 5 6 7 89,106 0 0
WHIRLPOOL CORP COM 963320106 1,817 10,606 SH   SOLE 1 3 4 5 6 7 10,606 0 0
WHITEWAVE FOODS CO COM 966244105 1,323 23,559 SH   SOLE 1 3 4 5 6 7 23,559 0 0
WHITING PETE CORP NEW COM 966387102 9,368 990,267 SH   SOLE 1 3 4 5 6 7 990,267 0 0
WHOLE FOODS MKT INC COM 966837106 4,230 142,361 SH   SOLE 1 3 4 5 6 7 142,361 0 0
WILLIAMS COS INC DEL COM 969457100 3,003 101,463 SH   SOLE 1 3 4 5 6 7 101,463 0 0
WILLIAMS SONOMA INC COM 969904101 15,592 290,790 SH   SOLE 1 3 4 5 6 7 8 172,187 0 118,603
WILLIS TOWERS WATSON PUB LTD SHS G96629103 23,815 181,930 SH   SOLE 1 3 4 5 6 7 175,368 0 6,562
WORKDAY INC CL A 98138H101 1,370 16,451 SH   SOLE 1 3 4 5 6 7 16,451 0 0
WPP PLC NEW ADR 92937A102 380 3,477 SH   SOLE 1 3 4 5 6 7 3,477 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,098 13,034 SH   SOLE 1 3 4 5 6 7 13,034 0 0
WYNN RESORTS LTD COM 983134107 1,377 12,015 SH   SOLE 1 3 4 5 6 7 12,015 0 0
XCEL ENERGY INC COM 98389B100 3,175 71,412 SH   SOLE 1 3 4 5 6 7 71,412 0 0
XEROX CORP COM 984121103 737 100,287 SH   SOLE 1 3 4 5 6 7 100,287 0 0
XILINX INC COM 983919101 50,011 864,125 SH   SOLE 1 3 4 5 6 7 864,125 0 0
XL GROUP LTD COM G98294104 1,425 35,750 SH   SOLE 1 3 4 5 6 7 35,750 0 0
XYLEM INC COM 98419M100 18,453 367,480 SH   SOLE 1 3 4 5 6 7 367,480 0 0
YAHOO INC COM 984332106 28,963 623,859 SH   SOLE 1 3 4 5 6 7 623,859 0 0
YANDEX N V SHS CLASS A N97284108 23,971 1,092,829 SH   SOLE 1 3 4 5 6 7 1,092,829 0 0
YUM BRANDS INC COM 988498101 2,943 46,055 SH   SOLE 1 3 4 5 6 7 46,055 0 0
YUM CHINA HLDGS INC COM 98850P109 16,540 607,984 SH   SOLE 1 3 4 5 6 7 557,984 0 50,000
ZAYO GROUP HLDGS INC COM 98919V105 349 10,596 SH   SOLE 1 3 4 5 6 7 10,596 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 350 10,400 SH   SOLE 1 3 4 5 6 7 10,400 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 8,261 67,647 SH   SOLE 1 3 4 5 6 7 67,647 0 0
ZIONS BANCORPORATION COM 989701107 315 7,505 SH   SOLE 1 3 4 5 6 7 7,505 0 0
ZOETIS INC CL A 98978V103 3,966 74,310 SH   SOLE 1 3 4 5 6 7 72,859 0 1,451