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 13,835 79,035 SH   SOLE 1 3 4 5 6 7 73,062 0 5,973
AAON INC COM PAR $0.004 000360206 13,945 506,906 SH   SOLE 1 3 4 5 6 7 455,537 0 51,369
ABBOTT LABS COM 002824100 6,913 175,912 SH   SOLE 1 3 4 5 6 7 175,912 0 0
ABBVIE INC COM 00287Y109 12,237 197,704 SH   SOLE 1 3 4 5 6 7 197,704 0 0
ABIOMED INC COM 003654100 216 1,974 SH   DFND 1 3 4 5 6 7 8 0 0 1,974
ABIOMED INC COM 003654100 153 1,400 SH   DFND 1 3 4 5 6 7 8 9 0 0 1,400
ABIOMED INC COM 003654100 52,993 484,880 SH   SOLE 1 3 4 5 6 7 8 417,410 0 67,470
ACADIA RLTY TR COM SH BEN INT 004239109 2,315 65,197 SH   SOLE 1 3 4 5 6 7 65,197 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,791 192,359 SH   SOLE 1 3 4 5 6 7 182,365 0 9,994
ACTIVISION BLIZZARD INC COM 00507V109 72,322 1,824,471 SH   SOLE 1 3 4 5 6 7 1,824,471 0 0
ACUITY BRANDS INC COM 00508Y102 739 2,980 SH   DFND 1 3 4 5 6 7 8 0 0 2,980
ACUITY BRANDS INC COM 00508Y102 524 2,113 SH   DFND 1 3 4 5 6 7 8 9 0 0 2,113
ACUITY BRANDS INC COM 00508Y102 64,211 258,956 SH   SOLE 1 3 4 5 6 7 8 213,823 0 45,133
ADOBE SYS INC COM 00724F101 108,246 1,129,801 SH   SOLE 1 3 4 5 6 7 966,282 0 163,519
ADVANCE AUTO PARTS INC COM 00751Y106 1,623 10,039 SH   SOLE 1 3 4 5 6 7 10,039 0 0
AERCAP HOLDINGS NV SHS N00985106 506 15,090 SH   SOLE 1 3 4 5 6 7 15,090 0 0
AES CORP COM 00130H105 837 67,086 SH   SOLE 1 3 4 5 6 7 67,086 0 0
AETNA INC NEW COM 00817Y108 5,109 41,826 SH   SOLE 1 3 4 5 6 7 41,826 0 0
AFFILIATED MANAGERS GROUP COM 008252108 537 3,818 SH   DFND 1 3 4 5 6 7 8 0 0 3,818
AFFILIATED MANAGERS GROUP COM 008252108 381 2,708 SH   DFND 1 3 4 5 6 7 8 9 0 0 2,708
AFFILIATED MANAGERS GROUP COM 008252108 20,854 148,144 SH   SOLE 1 3 4 5 6 7 8 98,404 0 49,740
AFLAC INC COM 001055102 3,707 51,372 SH   SOLE 1 3 4 5 6 7 51,372 0 0
AGCO CORP COM 001084102 319 6,768 SH   SOLE 1 3 4 5 6 7 6,768 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,727 38,951 SH   SOLE 1 3 4 5 6 7 38,951 0 0
AIR PRODS & CHEMS INC COM 009158106 3,607 25,393 SH   SOLE 1 3 4 5 6 7 25,193 0 200
AKAMAI TECHNOLOGIES INC COM 00971T101 1,150 20,559 SH   SOLE 1 3 4 5 6 7 20,559 0 0
ALBEMARLE CORP COM 012653101 4,053 51,041 SH   SOLE 1 3 4 5 6 7 49,148 0 1,893
ALCOA INC COM 013817101 4,081 440,178 SH   SOLE 1 3 4 5 6 7 424,891 0 15,287
ALERE INC COM 01449J105 4,137 99,261 SH   SOLE 1 3 4 5 6 7 99,261 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,132 10,938 SH   SOLE 1 3 4 5 6 7 10,938 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 8,045 68,896 SH   SOLE 1 3 4 5 6 7 27,719 0 41,177
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 122,694 1,543,326 SH   SOLE 1 3 4 5 6 7 1,464,788 0 78,538
ALIGN TECHNOLOGY INC COM 016255101 669 8,303 SH   DFND 1 3 4 5 6 7 8 0 0 8,303
ALIGN TECHNOLOGY INC COM 016255101 474 5,888 SH   DFND 1 3 4 5 6 7 8 9 0 0 5,888
ALIGN TECHNOLOGY INC COM 016255101 24,766 307,463 SH   SOLE 1 3 4 5 6 7 8 199,373 0 108,090
ALKERMES PLC SHS G01767105 639 14,789 SH   SOLE 1 3 4 5 6 7 14,789 0 0
ALLEGHANY CORP DEL COM 017175100 1,234 2,246 SH   SOLE 1 3 4 5 6 7 2,246 0 0
ALLEGIANT TRAVEL CO COM 01748X102 29,188 192,658 SH   SOLE 1 3 4 5 6 7 173,127 0 19,531
ALLEGION PUB LTD CO ORD SHS G0176J109 355 5,110 SH   SOLE 1 3 4 5 6 7 5,110 0 0
ALLERGAN PLC SHS G0177J108 11,044 47,807 SH   SOLE 1 3 4 5 6 7 47,807 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,376 7,029 SH   SOLE 1 3 4 5 6 7 7,029 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2,682 218,400 SH   SOLE 1 3 4 5 6 7 218,400 0 0
ALLIANT ENERGY CORP COM 018802108 1,120 28,106 SH   SOLE 1 3 4 5 6 7 28,106 0 0
ALLSTATE CORP COM 020002101 3,312 47,358 SH   SOLE 1 3 4 5 6 7 47,358 0 0
ALLY FINL INC COM 02005N100 1,001 58,650 SH   SOLE 1 3 4 5 6 7 58,650 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 562 10,138 SH   SOLE 1 3 4 5 6 7 10,138 0 0
ALPHABET INC CAP STK CL A 02079K305 197,689 281,099 SH   SOLE 1 3 4 5 6 7 266,556 0 14,543
ALPHABET INC CAP STK CL C 02079K107 182,092 263,050 SH   SOLE 1 3 4 5 6 7 261,960 0 1,090
ALTRIA GROUP INC COM 02209S103 1,640 23,776 SH   SOLE 1 3 4 5 6 7 23,776 0 0
AMAZON COM INC COM 023135106 107,444 150,104 SH   SOLE 1 3 4 5 6 7 150,104 0 0
AMDOCS LTD SHS G02602103 405 7,023 SH   SOLE 1 3 4 5 6 7 7,023 0 0
AMEREN CORP COM 023608102 1,851 34,557 SH   SOLE 1 3 4 5 6 7 34,557 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 470 16,598 SH   SOLE 1 3 4 5 6 7 16,598 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 811 40,949 SH   SOLE 1 3 4 5 6 7 40,949 0 0
AMERICAN ELEC PWR INC COM 025537101 3,992 56,970 SH   SOLE 1 3 4 5 6 7 56,970 0 0
AMERICAN EXPRESS CO COM 025816109 22,755 374,575 SH   SOLE 1 3 4 5 6 7 374,575 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,312 138,297 SH   SOLE 1 3 4 5 6 7 138,297 0 0
AMERICAN TOWER CORP NEW COM 03027X100 40,312 354,858 SH   SOLE 1 3 4 5 6 7 354,858 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,800 21,304 SH   SOLE 1 3 4 5 6 7 21,304 0 0
AMERIPRISE FINL INC COM 03076C106 2,538 28,255 SH   SOLE 1 3 4 5 6 7 28,255 0 0
AMERISOURCEBERGEN CORP COM 03073E105 23,073 290,867 SH   SOLE 1 3 4 5 6 7 290,867 0 0
AMETEK INC NEW COM 031100100 1,307 28,277 SH   SOLE 1 3 4 5 6 7 28,277 0 0
AMGEN INC COM 031162100 13,865 91,113 SH   SOLE 1 3 4 5 6 7 91,113 0 0
AMPHENOL CORP NEW CL A 032095101 1,009 17,594 SH   DFND 1 3 4 5 6 7 8 0 0 17,594
AMPHENOL CORP NEW CL A 032095101 715 12,477 SH   DFND 1 3 4 5 6 7 8 9 0 0 12,477
AMPHENOL CORP NEW CL A 032095101 42,280 737,493 SH   SOLE 1 3 4 5 6 7 8 487,364 0 250,129
ANADARKO PETE CORP COM 032511107 3,088 57,993 SH   SOLE 1 3 4 5 6 7 57,993 0 0
ANALOG DEVICES INC COM 032654105 2,137 37,718 SH   SOLE 1 3 4 5 6 7 37,718 0 0
ANNALY CAP MGMT INC COM 035710409 1,211 109,471 SH   SOLE 1 3 4 5 6 7 109,471 0 0
ANSYS INC COM 03662Q105 28,424 313,213 SH   SOLE 1 3 4 5 6 7 8 206,990 0 106,223
ANSYS INC COM 03662Q105 740 8,156 SH   DFND 1 3 4 5 6 7 8 0 0 8,156
ANSYS INC COM 03662Q105 525 5,784 SH   DFND 1 3 4 5 6 7 8 9 0 0 5,784
ANTERO RES CORP COM 03674X106 1,723 66,339 SH   SOLE 1 3 4 5 6 7 66,339 0 0
ANTHEM INC COM 036752103 5,029 38,282 SH   SOLE 1 3 4 5 6 7 33,764 0 4,518
AON PLC SHS CL A G0408V102 32,848 300,737 SH   SOLE 1 3 4 5 6 7 294,251 0 6,486
APACHE CORP COM 037411105 2,504 44,972 SH   SOLE 1 3 4 5 6 7 44,972 0 0
APPLE INC COM 037833100 329,958 3,451,083 SH   SOLE 1 3 4 5 6 7 3,437,897 0 13,186
APPLIED MATLS INC COM 038222105 64,380 2,686,970 SH   SOLE 1 3 4 5 6 7 2,686,970 0 0
ARAMARK COM 03852U106 560 16,765 SH   SOLE 1 3 4 5 6 7 16,765 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,207 16,759 SH   SOLE 1 3 4 5 6 7 16,759 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,715 86,625 SH   SOLE 1 3 4 5 6 7 85,078 0 1,547
ARES CAP CORP COM 04010L103 47,717 3,361,556 SH   SOLE 1 3 4 5 6 7 3,361,556 0 0
ARISTA NETWORKS INC COM 040413106 20,274 314,870 SH   SOLE 1 3 4 5 6 7 314,870 0 0
ARROW ELECTRS INC COM 042735100 584 9,434 SH   SOLE 1 3 4 5 6 7 9,434 0 0
ASHLAND INC NEW COM 044209104 6,904 60,133 SH   SOLE 1 3 4 5 6 7 60,133 0 0
ASSURANT INC COM 04621X108 518 6,005 SH   SOLE 1 3 4 5 6 7 6,005 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 947 31,378 SH   SOLE 1 3 4 5 6 7 31,378 0 0
AT&T INC COM 00206R102 5,298 122,629 SH   SOLE 1 3 4 5 6 7 122,629 0 0
ATKORE INTL GROUP INC COM 047649108 223 13,961 SH   SOLE 1 3 4 5 6 7 13,961 0 0
ATMOS ENERGY CORP COM 049560105 668 8,214 SH   SOLE 1 3 4 5 6 7 8,214 0 0
AUTODESK INC COM 052769106 1,420 26,237 SH   SOLE 1 3 4 5 6 7 26,237 0 0
AUTOLIV INC COM 052800109 1,080 10,051 SH   SOLE 1 3 4 5 6 7 10,051 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,824 63,393 SH   SOLE 1 3 4 5 6 7 54,482 0 8,911
AUTONATION INC COM 05329W102 196 4,172 SH   SOLE 1 3 4 5 6 7 4,172 0 0
AUTOZONE INC COM 053332102 2,793 3,523 SH   SOLE 1 3 4 5 6 7 3,523 0 0
AVALONBAY CMNTYS INC COM 053484101 23,068 127,891 SH   SOLE 1 3 4 5 6 7 127,891 0 0
AVERY DENNISON CORP COM 053611109 11,818 158,127 SH   SOLE 1 3 4 5 6 7 158,127 0 0
AVG TECHNOLOGIES N V SHS N07831105 2,670 140,645 SH   SOLE 1 3 4 5 6 7 140,645 0 0
AVNET INC COM 053807103 805 19,870 SH   SOLE 1 3 4 5 6 7 19,870 0 0
AXALTA COATING SYS LTD COM G0750C108 246 9,277 SH   SOLE 1 3 4 5 6 7 9,277 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 622 11,317 SH   SOLE 1 3 4 5 6 7 11,317 0 0
B/E AEROSPACE INC COM 073302101 470 10,186 SH   SOLE 1 3 4 5 6 7 10,186 0 0
BAIDU INC SPON ADR REP A 056752108 50,882 308,105 SH   SOLE 1 3 4 5 6 7 293,570 0 14,535
BAKER HUGHES INC COM 057224107 2,351 52,089 SH   SOLE 1 3 4 5 6 7 52,089 0 0
BALCHEM CORP COM 057665200 24,428 409,516 SH   SOLE 1 3 4 5 6 7 368,012 0 41,504
BALL CORP COM 058498106 1,058 14,631 SH   SOLE 1 3 4 5 6 7 14,631 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,864 751,354 SH   SOLE 1 3 4 5 6 7 751,354 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,506 43,135 SH   SOLE 1 3 4 5 6 7 43,135 0 0
BANK AMER CORP COM 060505104 16,653 1,255,377 SH   SOLE 1 3 4 5 6 7 1,255,377 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,969 127,852 SH   SOLE 1 3 4 5 6 7 127,852 0 0
BANK OF THE OZARKS INC COM 063904106 37,170 990,675 SH   SOLE 1 3 4 5 6 7 893,036 0 97,639
BARCLAYS PLC ADR 06738E204 229 30,083 SH   SOLE 1 3 4 5 6 7 30,083 0 0
BARD C R INC COM 067383109 1,021 4,342 SH   DFND 1 3 4 5 6 7 8 0 0 4,342
BARD C R INC COM 067383109 724 3,079 SH   DFND 1 3 4 5 6 7 8 9 0 0 3,079
BARD C R INC COM 067383109 41,435 176,201 SH   SOLE 1 3 4 5 6 7 8 119,350 0 56,851
BARNES GROUP INC COM 067806109 19,245 581,073 SH   SOLE 1 3 4 5 6 7 522,149 0 58,924
BAXTER INTL INC COM 071813109 3,165 70,001 SH   SOLE 1 3 4 5 6 7 70,001 0 0
BAYTEX ENERGY CORP COM 07317Q105 5,297 914,919 SH   SOLE 1 3 4 5 6 7 914,919 0 0
BB&T CORP COM 054937107 3,553 99,755 SH   SOLE 1 3 4 5 6 7 99,755 0 0
BEACON ROOFING SUPPLY INC COM 073685109 390 8,582 SH   DFND 1 3 4 5 6 7 8 0 0 8,582
BEACON ROOFING SUPPLY INC COM 073685109 277 6,086 SH   DFND 1 3 4 5 6 7 8 9 0 0 6,086
BEACON ROOFING SUPPLY INC COM 073685109 36,621 805,387 SH   SOLE 1 3 4 5 6 7 8 644,518 0 160,869
BECTON DICKINSON & CO COM 075887109 16,973 100,073 SH   SOLE 1 3 4 5 6 7 100,073 0 0
BED BATH & BEYOND INC COM 075896100 938 21,704 SH   SOLE 1 3 4 5 6 7 21,704 0 0
BERKLEY W R CORP COM 084423102 618 10,308 SH   SOLE 1 3 4 5 6 7 10,308 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,777 22 SH   SOLE 1 3 4 5 6 7 22 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,448 155,062 SH   SOLE 1 3 4 5 6 7 155,062 0 0
BEST BUY INC COM 086516101 1,153 37,686 SH   SOLE 1 3 4 5 6 7 37,686 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 4,089 161,114 SH   SOLE 1 3 4 5 6 7 161,114 0 0
BIO TECHNE CORP COM 09073M104 32,570 288,812 SH   SOLE 1 3 4 5 6 7 263,390 0 25,422
BIOGEN INC COM 09062X103 7,252 29,985 SH   SOLE 1 3 4 5 6 7 27,385 0 2,600
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,525 19,603 SH   SOLE 1 3 4 5 6 7 19,603 0 0
BLACKBAUD INC COM 09227Q100 33,326 490,805 SH   SOLE 1 3 4 5 6 7 441,035 0 49,770
BLACKROCK INC COM 09247X101 5,185 15,138 SH   SOLE 1 3 4 5 6 7 15,138 0 0
BLOCK H & R INC COM 093671105 604 26,252 SH   SOLE 1 3 4 5 6 7 26,252 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 1,751 75,000 SH   SOLE 1 3 4 5 6 7 75,000 0 0
BOEING CO COM 097023105 9,643 74,276 SH   SOLE 1 3 4 5 6 7 74,276 0 0
BOFI HLDG INC COM 05566U108 15,488 874,529 SH   SOLE 1 3 4 5 6 7 785,660 0 88,869
BORGWARNER INC COM 099724106 967 32,751 SH   SOLE 1 3 4 5 6 7 32,751 0 0
BOSTON PROPERTIES INC COM 101121101 2,525 19,141 SH   SOLE 1 3 4 5 6 7 19,141 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,770 161,378 SH   SOLE 1 3 4 5 6 7 161,378 0 0
BOTTOMLINE TECH DEL INC COM 101388106 12,339 573,090 SH   SOLE 1 3 4 5 6 7 514,979 0 58,111
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,411 143,444 SH   SOLE 1 3 4 5 6 7 143,444 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 31,324 472,390 SH   SOLE 1 3 4 5 6 7 424,493 0 47,897
BRISTOL MYERS SQUIBB CO COM 110122108 14,730 200,243 SH   SOLE 1 3 4 5 6 7 200,243 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 486 3,754 SH   SOLE 1 3 4 5 6 7 3,754 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 392 14,821 SH   SOLE 1 3 4 5 6 7 14,821 0 0
BROADCOM LTD SHS Y09827109 88,131 567,069 SH   SOLE 1 3 4 5 6 7 567,069 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 878 13,466 SH   DFND 1 3 4 5 6 7 8 0 0 13,466
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 623 9,550 SH   DFND 1 3 4 5 6 7 8 9 0 0 9,550
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 33,400 512,277 SH   SOLE 1 3 4 5 6 7 8 336,883 0 175,394
BROWN FORMAN CORP CL B 115637209 1,493 14,962 SH   SOLE 1 3 4 5 6 7 14,962 0 0
BT GROUP PLC ADR 05577E101 316 11,358 SH   SOLE 1 3 4 5 6 7 11,358 0 0
BUNGE LIMITED COM G16962105 1,336 22,596 SH   SOLE 1 3 4 5 6 7 22,596 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,253 16,871 SH   SOLE 1 3 4 5 6 7 16,871 0 0
CA INC COM 12673P105 973 29,629 SH   SOLE 1 3 4 5 6 7 29,629 0 0
CABOT OIL & GAS CORP COM 127097103 1,487 57,794 SH   SOLE 1 3 4 5 6 7 57,794 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 587 24,145 SH   SOLE 1 3 4 5 6 7 24,145 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 5,904 483,970 SH   SOLE 1 3 4 5 6 7 483,970 0 0
CALPINE CORP COM NEW 131347304 635 43,087 SH   SOLE 1 3 4 5 6 7 43,087 0 0
CAMDEN PPTY TR SH BEN INT 133131102 451 5,101 SH   SOLE 1 3 4 5 6 7 5,101 0 0
CAMPBELL SOUP CO COM 134429109 1,534 23,062 SH   SOLE 1 3 4 5 6 7 23,062 0 0
CANTEL MEDICAL CORP COM 138098108 46,737 680,016 SH   SOLE 1 3 4 5 6 7 612,602 0 67,414
CAPITAL ONE FINL CORP COM 14040H105 3,866 60,878 SH   SOLE 1 3 4 5 6 7 60,878 0 0
CARDINAL HEALTH INC COM 14149Y108 63,526 814,276 SH   SOLE 1 3 4 5 6 7 814,276 0 0
CARMAX INC COM 143130102 1,425 29,073 SH   SOLE 1 3 4 5 6 7 29,073 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 44,215 1,000,231 SH   SOLE 1 3 4 5 6 7 985,509 0 14,722
CARTER INC COM 146229109 935 8,786 SH   DFND 1 3 4 5 6 7 8 0 0 8,786
CARTER INC COM 146229109 663 6,231 SH   DFND 1 3 4 5 6 7 8 9 0 0 6,231
CARTER INC COM 146229109 34,715 326,056 SH   SOLE 1 3 4 5 6 7 8 211,648 0 114,408
CATERPILLAR INC DEL COM 149123101 8,467 111,656 SH   SOLE 1 3 4 5 6 7 111,656 0 0
CAVIUM INC COM 14964U108 24,390 631,623 SH   SOLE 1 3 4 5 6 7 631,623 0 0
CBRE GROUP INC CL A 12504L109 1,037 39,143 SH   SOLE 1 3 4 5 6 7 39,143 0 0
CBS CORP NEW CL B 124857202 2,698 49,568 SH   SOLE 1 3 4 5 6 7 49,568 0 0
CDK GLOBAL INC COM 12508E101 1,027 18,500 SH   SOLE 1 3 4 5 6 7 18,500 0 0
CDW CORP COM 12514G108 23,636 589,718 SH   SOLE 1 3 4 5 6 7 589,718 0 0
CELANESE CORP DEL COM SER A 150870103 1,369 20,915 SH   SOLE 1 3 4 5 6 7 20,915 0 0
CELGENE CORP COM 151020104 20,204 204,827 SH   SOLE 1 3 4 5 6 7 112,313 0 92,514
CENTENE CORP DEL COM 15135B101 1,098 15,388 SH   SOLE 1 3 4 5 6 7 15,388 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,183 49,282 SH   SOLE 1 3 4 5 6 7 49,282 0 0
CENTURYLINK INC COM 156700106 2,050 70,624 SH   SOLE 1 3 4 5 6 7 70,624 0 0
CERNER CORP COM 156782104 910 15,525 SH   DFND 1 3 4 5 6 7 8 0 0 15,525
CERNER CORP COM 156782104 645 11,010 SH   DFND 1 3 4 5 6 7 8 9 0 0 11,010
CERNER CORP COM 156782104 47,948 818,225 SH   SOLE 1 3 4 5 6 7 8 445,961 0 372,264
CF INDS HLDGS INC COM 125269100 2,455 101,867 SH   SOLE 1 3 4 5 6 7 99,843 0 2,024
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,008 26,282 SH   SOLE 1 3 4 5 6 7 26,282 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 51,787 649,857 SH   SOLE 1 3 4 5 6 7 649,857 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,200 32,022 SH   SOLE 1 3 4 5 6 7 32,022 0 0
CHEVRON CORP NEW COM 166764100 41,036 391,473 SH   SOLE 1 3 4 5 6 7 384,911 0 6,562
CHICAGO BRIDGE & IRON CO N V COM 167250109 175 5,065 SH   SOLE 1 3 4 5 6 7 5,065 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 17,079 468,563 SH   SOLE 1 3 4 5 6 7 408,287 0 60,276
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,454 3,610 SH   SOLE 1 3 4 5 6 7 3,610 0 0
CHUBB LIMITED COM H1467J104 7,487 57,286 SH   SOLE 1 3 4 5 6 7 57,286 0 0
CHURCH & DWIGHT INC COM 171340102 1,108 10,772 SH   DFND 1 3 4 5 6 7 8 0 0 10,772
CHURCH & DWIGHT INC COM 171340102 786 7,640 SH   DFND 1 3 4 5 6 7 8 9 0 0 7,640
CHURCH & DWIGHT INC COM 171340102 42,354 411,648 SH   SOLE 1 3 4 5 6 7 8 274,091 0 137,377
CHUYS HLDGS INC COM 171604101 18,847 544,553 SH   SOLE 1 3 4 5 6 7 489,182 0 55,371
CIGNA CORPORATION COM 125509109 3,815 29,811 SH   SOLE 1 3 4 5 6 7 29,811 0 0
CIMAREX ENERGY CO COM 171798101 1,362 11,419 SH   SOLE 1 3 4 5 6 7 11,419 0 0
CINCINNATI FINL CORP COM 172062101 1,610 21,502 SH   SOLE 1 3 4 5 6 7 21,502 0 0
CINTAS CORP COM 172908105 853 8,690 SH   SOLE 1 3 4 5 6 7 8,690 0 0
CISCO SYS INC COM 17275R102 217,125 7,569,275 SH   SOLE 1 3 4 5 6 7 7,532,860 0 36,415
CIT GROUP INC COM NEW 125581801 824 25,818 SH   SOLE 1 3 4 5 6 7 25,818 0 0
CITIGROUP INC COM NEW 172967424 16,106 379,816 SH   SOLE 1 3 4 5 6 7 358,613 0 21,203
CITIZENS FINL GROUP INC COM 174610105 8,482 424,646 SH   SOLE 1 3 4 5 6 7 399,588 0 25,058
CITRIX SYS INC COM 177376100 1,555 19,421 SH   SOLE 1 3 4 5 6 7 19,421 0 0
CLOROX CO DEL COM 189054109 1,982 14,322 SH   SOLE 1 3 4 5 6 7 14,322 0 0
CME GROUP INC COM 12572Q105 3,957 40,641 SH   SOLE 1 3 4 5 6 7 40,641 0 0
CMS ENERGY CORP COM 125896100 1,673 36,494 SH   SOLE 1 3 4 5 6 7 36,494 0 0
COACH INC COM 189754104 1,068 26,226 SH   SOLE 1 3 4 5 6 7 26,226 0 0
COCA COLA CO COM 191216100 45,973 1,014,287 SH   SOLE 1 3 4 5 6 7 991,652 0 22,635
COCA COLA EUROPEAN PARTNERS SHS G25839104 829 23,234 SH   SOLE 1 3 4 5 6 7 23,234 0 0
COGNEX CORP COM 192422103 37,866 878,387 SH   SOLE 1 3 4 5 6 7 827,538 0 50,849
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 616 14,286 SH   DFND 1 3 4 5 6 7 8 0 0 14,286
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 437 10,131 SH   DFND 1 3 4 5 6 7 8 9 0 0 10,131
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 150,201 3,484,950 SH   SOLE 1 3 4 5 6 7 8 2,898,481 0 586,469
COLGATE PALMOLIVE CO COM 194162103 30,627 418,485 SH   SOLE 1 3 4 5 6 7 418,485 0 0
COMCAST CORP NEW CL A 20030N101 47,444 727,609 SH   SOLE 1 3 4 5 6 7 714,907 0 12,702
COMERICA INC COM 200340107 583 14,182 SH   SOLE 1 3 4 5 6 7 14,182 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 2,139 74,000 SH   SOLE 1 3 4 5 6 7 74,000 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 313 14,800 SH   SOLE 1 3 4 5 6 7 14,800 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 15,995 685,286 SH   SOLE 1 3 4 5 6 7 685,286 0 0
COMPUTER SCIENCES CORP COM 205363104 228 4,588 SH   SOLE 1 3 4 5 6 7 4,588 0 0
CONAGRA FOODS INC COM 205887102 2,572 53,798 SH   SOLE 1 3 4 5 6 7 53,798 0 0
CONCHO RES INC COM 20605P101 2,471 20,720 SH   SOLE 1 3 4 5 6 7 20,020 0 700
CONOCOPHILLIPS COM 20825C104 2,355 54,017 SH   SOLE 1 3 4 5 6 7 54,017 0 0
CONSOLIDATED EDISON INC COM 209115104 2,797 34,776 SH   SOLE 1 3 4 5 6 7 34,776 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,470 20,979 SH   SOLE 1 3 4 5 6 7 20,979 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,603 35,416 SH   SOLE 1 3 4 5 6 7 35,416 0 0
COOPER COS INC COM NEW 216648402 720 4,199 SH   DFND 1 3 4 5 6 7 8 0 0 4,199
COOPER COS INC COM NEW 216648402 511 2,978 SH   DFND 1 3 4 5 6 7 8 9 0 0 2,978
COOPER COS INC COM NEW 216648402 57,602 335,733 SH   SOLE 1 3 4 5 6 7 8 282,166 0 53,567
COPA HOLDINGS SA CL A P31076105 371 7,100 SH   SOLE 1 3 4 5 6 7 7,100 0 0
COPART INC COM 217204106 24,969 509,458 SH   SOLE 1 3 4 5 6 7 8 330,397 0 179,061
COPART INC COM 217204106 673 13,738 SH   DFND 1 3 4 5 6 7 8 0 0 13,738
COPART INC COM 217204106 478 9,743 SH   DFND 1 3 4 5 6 7 8 9 0 0 9,743
CORE LABORATORIES N V COM N22717107 525 4,238 SH   SOLE 1 3 4 5 6 7 4,238 0 0
CORNING INC COM 219350105 2,661 129,903 SH   SOLE 1 3 4 5 6 7 129,903 0 0
COSTAR GROUP INC COM 22160N109 850 3,889 SH   DFND 1 3 4 5 6 7 8 0 0 3,889
COSTAR GROUP INC COM 22160N109 603 2,758 SH   DFND 1 3 4 5 6 7 8 9 0 0 2,758
COSTAR GROUP INC COM 22160N109 31,539 144,239 SH   SOLE 1 3 4 5 6 7 8 93,568 0 50,671
COSTCO WHSL CORP NEW COM 22160K105 25,791 164,196 SH   SOLE 1 3 4 5 6 7 70,158 0 94,038
CREDICORP LTD COM G2519Y108 3,271 21,200 SH   SOLE 1 3 4 5 6 7 21,200 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,629 103,156 SH   SOLE 1 3 4 5 6 7 103,156 0 0
CRITEO S A SPONS ADS 226718104 51,957 1,130,846 SH   SOLE 1 3 4 5 6 7 1,130,846 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,776 66,810 SH   SOLE 1 3 4 5 6 7 66,810 0 0
CROWN HOLDINGS INC COM 228368106 6,655 131,324 SH   SOLE 1 3 4 5 6 7 131,324 0 0
CSRA INC COM 12650T104 108 4,588 SH   SOLE 1 3 4 5 6 7 4,588 0 0
CSX CORP COM 126408103 3,055 117,160 SH   SOLE 1 3 4 5 6 7 117,160 0 0
CUMMINS INC COM 231021106 10,834 96,370 SH   SOLE 1 3 4 5 6 7 89,599 0 6,771
CVS HEALTH CORP COM 126650100 91,709 957,951 SH   SOLE 1 3 4 5 6 7 945,222 0 12,729
CYRUSONE INC COM 23283R100 9,365 168,294 SH   SOLE 1 3 4 5 6 7 168,294 0 0
CYTRX CORP COM PAR $.001 232828509 3 1,158 SH   SOLE 1 3 4 5 6 7 1,158 0 0
D R HORTON INC COM 23331A109 1,167 37,080 SH   SOLE 1 3 4 5 6 7 37,080 0 0
DANAHER CORP DEL COM 235851102 24,705 244,616 SH   SOLE 1 3 4 5 6 7 100,782 0 143,834
DARDEN RESTAURANTS INC COM 237194105 1,142 18,022 SH   SOLE 1 3 4 5 6 7 18,022 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,804 36,268 SH   SOLE 1 3 4 5 6 7 24,386 0 11,882
DEERE & CO COM 244199105 17,036 210,194 SH   SOLE 1 3 4 5 6 7 202,924 0 7,270
DELPHI AUTOMOTIVE PLC SHS G27823106 67,260 1,074,534 SH   SOLE 1 3 4 5 6 7 1,062,563 0 11,971
DELTA AIR LINES INC DEL COM NEW 247361702 982 26,969 SH   SOLE 1 3 4 5 6 7 26,969 0 0
DENBURY RES INC COM NEW 247916208 9,644 2,686,257 SH   SOLE 1 3 4 5 6 7 2,686,257 0 0
DENTSPLY SIRONA INC COM 24906P109 33,367 537,827 SH   SOLE 1 3 4 5 6 7 8 359,818 0 178,009
DENTSPLY SIRONA INC COM 24906P109 601 9,691 SH   DFND 1 3 4 5 6 7 8 9 0 0 9,691
DENTSPLY SIRONA INC COM 24906P109 848 13,665 SH   DFND 1 3 4 5 6 7 8 0 0 13,665
DEVON ENERGY CORP NEW COM 25179M103 4,114 113,493 SH   SOLE 1 3 4 5 6 7 113,493 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 383 3,392 SH   SOLE 1 3 4 5 6 7 3,392 0 0
DICKS SPORTING GOODS INC COM 253393102 467 10,358 SH   SOLE 1 3 4 5 6 7 10,358 0 0
DIGITAL RLTY TR INC COM 253868103 1,802 16,535 SH   SOLE 1 3 4 5 6 7 16,535 0 0
DISCOVER FINL SVCS COM 254709108 2,753 51,350 SH   SOLE 1 3 4 5 6 7 51,350 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 506 20,061 SH   SOLE 1 3 4 5 6 7 20,061 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 856 35,907 SH   SOLE 1 3 4 5 6 7 35,907 0 0
DISH NETWORK CORP CL A 25470M109 1,464 27,939 SH   SOLE 1 3 4 5 6 7 27,939 0 0
DISNEY WALT CO COM DISNEY 254687106 48,978 500,624 SH   SOLE 1 3 4 5 6 7 378,076 0 122,548
DOLBY LABORATORIES INC COM 25659T107 9,475 197,980 SH   SOLE 1 3 4 5 6 7 197,980 0 0
DOLLAR GEN CORP NEW COM 256677105 9,696 103,150 SH   SOLE 1 3 4 5 6 7 103,150 0 0
DOLLAR TREE INC COM 256746108 2,431 25,792 SH   SOLE 1 3 4 5 6 7 25,792 0 0
DOMINION RES INC VA NEW COM 25746U109 5,882 75,482 SH   SOLE 1 3 4 5 6 7 75,482 0 0
DOMINOS PIZZA INC COM 25754A201 526 4,004 SH   SOLE 1 3 4 5 6 7 4,004 0 0
DONALDSON INC COM 257651109 20,244 589,178 SH   SOLE 1 3 4 5 6 7 529,409 0 59,769
DORMAN PRODUCTS INC COM 258278100 19,338 338,072 SH   SOLE 1 3 4 5 6 7 303,773 0 34,299
DOVER CORP COM 260003108 1,213 17,503 SH   SOLE 1 3 4 5 6 7 17,503 0 0
DOW CHEM CO COM 260543103 6,582 132,417 SH   SOLE 1 3 4 5 6 7 132,417 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,067 21,389 SH   SOLE 1 3 4 5 6 7 21,389 0 0
DRIL-QUIP INC COM 262037104 10,604 181,478 SH   SOLE 1 3 4 5 6 7 163,057 0 18,421
DTE ENERGY CO COM 233331107 2,140 21,596 SH   SOLE 1 3 4 5 6 7 21,596 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 6,655 102,793 SH   SOLE 1 3 4 5 6 7 102,793 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 17,621 205,412 SH   SOLE 1 3 4 5 6 7 205,412 0 0
DUKE REALTY CORP COM NEW 264411505 1,395 52,369 SH   SOLE 1 3 4 5 6 7 52,369 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 488 4,009 SH   SOLE 1 3 4 5 6 7 4,009 0 0
E M C CORP MASS COM 268648102 6,366 234,364 SH   SOLE 1 3 4 5 6 7 234,364 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,001 42,629 SH   SOLE 1 3 4 5 6 7 42,629 0 0
EAST WEST BANCORP INC COM 27579R104 693 20,283 SH   DFND 1 3 4 5 6 7 8 0 0 20,283
EAST WEST BANCORP INC COM 27579R104 25,719 752,464 SH   SOLE 1 3 4 5 6 7 8 488,146 0 264,318
EAST WEST BANCORP INC COM 27579R104 492 14,385 SH   DFND 1 3 4 5 6 7 8 9 0 0 14,385
EASTMAN CHEM CO COM 277432100 1,095 16,133 SH   SOLE 1 3 4 5 6 7 16,133 0 0
EATON CORP PLC SHS G29183103 3,315 55,508 SH   SOLE 1 3 4 5 6 7 55,508 0 0
EATON VANCE CORP COM NON VTG 278265103 347 9,828 SH   SOLE 1 3 4 5 6 7 9,828 0 0
EBAY INC COM 278642103 8,950 382,216 SH   SOLE 1 3 4 5 6 7 382,216 0 0
ECOLAB INC COM 278865100 20,086 169,368 SH   SOLE 1 3 4 5 6 7 53,235 0 116,133
EDGEWELL PERS CARE CO COM 28035Q102 781 9,250 SH   SOLE 1 3 4 5 6 7 9,250 0 0
EDISON INTL COM 281020107 2,860 36,825 SH   SOLE 1 3 4 5 6 7 36,825 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,416 24,227 SH   SOLE 1 3 4 5 6 7 24,227 0 0
ELECTRONIC ARTS INC COM 285512109 50,626 668,204 SH   SOLE 1 3 4 5 6 7 668,204 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 17,700 411,246 SH   SOLE 1 3 4 5 6 7 369,562 0 41,684
EMBRAER S A SP ADR REP 4 COM 29082A107 5,289 243,430 SH   SOLE 1 3 4 5 6 7 243,430 0 0
EMERSON ELEC CO COM 291011104 4,016 77,025 SH   SOLE 1 3 4 5 6 7 77,025 0 0
EMPIRE ST RLTY TR INC CL A 292104106 9,927 522,892 SH   SOLE 1 3 4 5 6 7 522,892 0 0
ENDO INTL PLC SHS G30401106 426 27,347 SH   SOLE 1 3 4 5 6 7 27,347 0 0
ENERGEN CORP COM 29265N108 1,778 36,884 SH   SOLE 1 3 4 5 6 7 36,884 0 0
ENTERGY CORP NEW COM 29364G103 1,714 21,065 SH   SOLE 1 3 4 5 6 7 21,065 0 0
ENVESTNET INC COM 29404K106 16,965 509,319 SH   SOLE 1 3 4 5 6 7 457,646 0 51,673
ENVISION HEALTHCARE HLDGS IN COM 29413U103 387 15,247 SH   SOLE 1 3 4 5 6 7 15,247 0 0
EOG RES INC COM 26875P101 12,751 152,872 SH   SOLE 1 3 4 5 6 7 150,473 0 2,399
EPAM SYS INC COM 29414B104 23,968 372,673 SH   SOLE 1 3 4 5 6 7 372,673 0 0
EPLUS INC COM 294268107 15,237 186,300 SH   SOLE 1 3 4 5 6 7 167,406 0 18,894
EQT CORP COM 26884L109 1,683 21,739 SH   SOLE 1 3 4 5 6 7 21,739 0 0
EQUIFAX INC COM 294429105 2,098 16,341 SH   SOLE 1 3 4 5 6 7 16,341 0 0
EQUINIX INC COM PAR $0.001 29444U700 13,432 34,636 SH   SOLE 1 3 4 5 6 7 34,636 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 13,079 163,372 SH   SOLE 1 3 4 5 6 7 163,372 0 0
EQUITY ONE COM 294752100 12,872 400,052 SH   SOLE 1 3 4 5 6 7 400,052 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,604 52,327 SH   SOLE 1 3 4 5 6 7 52,327 0 0
ESSEX PPTY TR INC COM 297178105 1,698 7,447 SH   SOLE 1 3 4 5 6 7 7,447 0 0
EVEREST RE GROUP LTD COM G3223R108 939 5,142 SH   SOLE 1 3 4 5 6 7 5,142 0 0
EVERSOURCE ENERGY COM 30040W108 2,500 41,750 SH   SOLE 1 3 4 5 6 7 41,750 0 0
EXAMWORKS GROUP INC COM 30066A105 3,929 112,712 SH   SOLE 1 3 4 5 6 7 112,712 0 0
EXELON CORP COM 30161N101 3,847 105,844 SH   SOLE 1 3 4 5 6 7 105,844 0 0
EXLSERVICE HOLDINGS INC COM 302081104 17,397 331,943 SH   SOLE 1 3 4 5 6 7 298,281 0 33,662
EXPEDIA INC DEL COM NEW 30212P303 1,495 14,060 SH   SOLE 1 3 4 5 6 7 14,060 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,084 22,104 SH   SOLE 1 3 4 5 6 7 22,104 0 0
EXPONENT INC COM 30214U102 20,497 350,913 SH   SOLE 1 3 4 5 6 7 315,330 0 35,583
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,195 81,728 SH   SOLE 1 3 4 5 6 7 81,728 0 0
EXTRA SPACE STORAGE INC COM 30225T102 9,116 98,517 SH   SOLE 1 3 4 5 6 7 98,517 0 0
EXXON MOBIL CORP COM 30231G102 45,831 488,946 SH   SOLE 1 3 4 5 6 7 479,153 0 9,793
F M C CORP COM NEW 302491303 909 19,637 SH   SOLE 1 3 4 5 6 7 19,637 0 0
F5 NETWORKS INC COM 315616102 32,723 287,461 SH   SOLE 1 3 4 5 6 7 287,461 0 0
FACEBOOK INC CL A 30303M102 251,628 2,201,756 SH   SOLE 1 3 4 5 6 7 2,196,721 0 5,035
FACTSET RESH SYS INC COM 303075105 19,368 119,985 SH   SOLE 1 3 4 5 6 7 107,825 0 12,160
FAIR ISAAC CORP COM 303250104 24,667 218,273 SH   SOLE 1 3 4 5 6 7 196,147 0 22,126
FASTENAL CO COM 311900104 551 12,414 SH   DFND 1 3 4 5 6 7 8 0 0 12,414
FASTENAL CO COM 311900104 391 8,804 SH   DFND 1 3 4 5 6 7 8 9 0 0 8,804
FASTENAL CO COM 311900104 21,938 494,216 SH   SOLE 1 3 4 5 6 7 8 332,407 0 161,809
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 16,102 97,259 SH   SOLE 1 3 4 5 6 7 97,259 0 0
FEDEX CORP COM 31428X106 24,366 160,552 SH   SOLE 1 3 4 5 6 7 156,083 0 4,469
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,031 27,496 SH   SOLE 1 3 4 5 6 7 27,496 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 76,899 1,043,766 SH   SOLE 1 3 4 5 6 7 1,043,766 0 0
FIFTH THIRD BANCORP COM 316773100 1,637 93,105 SH   SOLE 1 3 4 5 6 7 93,105 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,427 20,389 SH   SOLE 1 3 4 5 6 7 20,389 0 0
FIRST SOLAR INC COM 336433107 238 4,912 SH   SOLE 1 3 4 5 6 7 4,912 0 0
FIRSTENERGY CORP COM 337932107 1,735 49,710 SH   SOLE 1 3 4 5 6 7 49,710 0 0
FISERV INC COM 337738108 1,173 10,792 SH   DFND 1 3 4 5 6 7 8 0 0 10,792
FISERV INC COM 337738108 67,802 623,582 SH   SOLE 1 3 4 5 6 7 8 318,122 0 305,460
FISERV INC COM 337738108 832 7,654 SH   DFND 1 3 4 5 6 7 8 9 0 0 7,654
FLEETCOR TECHNOLOGIES INC COM 339041105 31,790 222,112 SH   SOLE 1 3 4 5 6 7 222,112 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 723 61,260 SH   SOLE 1 3 4 5 6 7 61,260 0 0
FLIR SYS INC COM 302445101 396 12,797 SH   SOLE 1 3 4 5 6 7 12,797 0 0
FLOWSERVE CORP COM 34354P105 954 21,114 SH   SOLE 1 3 4 5 6 7 21,114 0 0
FLUOR CORP NEW COM 343412102 684 13,879 SH   SOLE 1 3 4 5 6 7 13,879 0 0
FMC TECHNOLOGIES INC COM 30249U101 703 26,381 SH   SOLE 1 3 4 5 6 7 26,381 0 0
FOOT LOCKER INC COM 344849104 1,245 22,698 SH   SOLE 1 3 4 5 6 7 22,698 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5,803 461,867 SH   SOLE 1 3 4 5 6 7 461,867 0 0
FORTINET INC COM 34959E109 362 11,447 SH   SOLE 1 3 4 5 6 7 11,447 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 16,234 280,036 SH   SOLE 1 3 4 5 6 7 184,265 0 95,771
FRANKLIN RES INC COM 354613101 1,456 43,606 SH   SOLE 1 3 4 5 6 7 43,606 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,539 138,056 SH   SOLE 1 3 4 5 6 7 138,056 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 279 56,728 SH   SOLE 1 3 4 5 6 7 56,728 0 0
GALLAGHER ARTHUR J & CO COM 363576109 872 18,318 SH   SOLE 1 3 4 5 6 7 18,318 0 0
GAP INC DEL COM 364760108 615 28,976 SH   SOLE 1 3 4 5 6 7 28,976 0 0
GARMIN LTD SHS H2906T109 566 13,338 SH   SOLE 1 3 4 5 6 7 13,338 0 0
GARTNER INC COM 366651107 899 9,231 SH   DFND 1 3 4 5 6 7 8 0 0 9,231
GARTNER INC COM 366651107 638 6,546 SH   DFND 1 3 4 5 6 7 8 9 0 0 6,546
GARTNER INC COM 366651107 34,113 350,203 SH   SOLE 1 3 4 5 6 7 8 229,844 0 120,359
GENERAL DYNAMICS CORP COM 369550108 4,457 32,008 SH   SOLE 1 3 4 5 6 7 32,008 0 0
GENERAL ELECTRIC CO COM 369604103 38,977 1,237,768 SH   SOLE 1 3 4 5 6 7 1,237,768 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 18,635 624,598 SH   SOLE 1 3 4 5 6 7 624,598 0 0
GENERAL MLS INC COM 370334104 5,461 76,561 SH   SOLE 1 3 4 5 6 7 76,561 0 0
GENERAL MTRS CO COM 37045V100 4,907 173,440 SH   SOLE 1 3 4 5 6 7 173,440 0 0
GENESEE & WYO INC CL A 371559105 12,999 220,515 SH   SOLE 1 3 4 5 6 7 198,107 0 22,408
GENTEX CORP COM 371901109 238 15,416 SH   SOLE 1 3 4 5 6 7 15,416 0 0
GENTHERM INC COM 37253A103 5,937 173,353 SH   SOLE 1 3 4 5 6 7 156,518 0 16,835
GENUINE PARTS CO COM 372460105 2,060 20,347 SH   SOLE 1 3 4 5 6 7 20,347 0 0
G-III APPAREL GROUP LTD COM 36237H101 19,214 420,253 SH   SOLE 1 3 4 5 6 7 377,638 0 42,615
GILEAD SCIENCES INC COM 375558103 14,189 170,126 SH   SOLE 1 3 4 5 6 7 160,126 0 10,000
GLOBAL PMTS INC COM 37940X102 724 10,149 SH   SOLE 1 3 4 5 6 7 10,149 0 0
GLOBUS MED INC CL A 379577208 18,664 783,235 SH   SOLE 1 3 4 5 6 7 703,842 0 79,393
GOLDMAN SACHS GROUP INC COM 38141G104 7,415 49,892 SH   SOLE 1 3 4 5 6 7 49,892 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,007 39,241 SH   SOLE 1 3 4 5 6 7 39,241 0 0
GRACE W R & CO DEL NEW COM 38388F108 416 5,685 SH   SOLE 1 3 4 5 6 7 5,685 0 0
GRAINGER W W INC COM 384802104 14,105 62,061 SH   SOLE 1 3 4 5 6 7 31,329 0 30,732
GRIFOLS S A SP ADR REP B NVT 398438408 50,537 3,032,356 SH   SOLE 1 3 4 5 6 7 2,070,144 0 962,212
HAIN CELESTIAL GROUP INC COM 405217100 2,975 13,091 SH   DFND 1 3 4 5 6 7 8 0 0 13,091
HAIN CELESTIAL GROUP INC COM 405217100 2,110 9,284 SH   DFND 1 3 4 5 6 7 8 9 0 0 9,284
HAIN CELESTIAL GROUP INC COM 405217100 112,535 495,205 SH   SOLE 1 3 4 5 6 7 8 323,123 0 172,082
HALLIBURTON CO COM 406216101 4,609 101,798 SH   SOLE 1 3 4 5 6 7 101,798 0 0
HANESBRANDS INC COM 410345102 1,268 50,460 SH   SOLE 1 3 4 5 6 7 50,460 0 0
HARLEY DAVIDSON INC COM 412822108 690 15,217 SH   SOLE 1 3 4 5 6 7 15,217 0 0
HARMAN INTL INDS INC COM 413086109 640 8,911 SH   SOLE 1 3 4 5 6 7 8,911 0 0
HARRIS CORP DEL COM 413875105 1,474 17,674 SH   SOLE 1 3 4 5 6 7 17,674 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,235 50,333 SH   SOLE 1 3 4 5 6 7 50,333 0 0
HASBRO INC COM 418056107 1,075 12,802 SH   SOLE 1 3 4 5 6 7 12,802 0 0
HCA HOLDINGS INC COM 40412C101 2,779 36,090 SH   SOLE 1 3 4 5 6 7 36,090 0 0
HCP INC COM 40414L109 2,705 76,454 SH   SOLE 1 3 4 5 6 7 76,454 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 266 4,017 SH   SOLE 1 3 4 5 6 7 4,017 0 0
HEALTHCARE RLTY TR COM 421946104 1,750 50,000 SH   SOLE 1 3 4 5 6 7 50,000 0 0
HEALTHCARE SVCS GRP INC COM 421906108 33,160 801,344 SH   SOLE 1 3 4 5 6 7 720,109 0 81,235
HEALTHCARE TR AMER INC CL A NEW 42225P501 664 20,523 SH   SOLE 1 3 4 5 6 7 20,523 0 0
HEALTHSOUTH CORP COM NEW 421924309 12,884 331,944 SH   SOLE 1 3 4 5 6 7 331,944 0 0
HELMERICH & PAYNE INC COM 423452101 902 13,435 SH   SOLE 1 3 4 5 6 7 13,435 0 0
HERBALIFE LTD COM USD SHS G4412G101 187 3,190 SH   SOLE 1 3 4 5 6 7 3,190 0 0
HERSHEY CO COM 427866108 2,156 19,000 SH   SOLE 1 3 4 5 6 7 19,000 0 0
HESS CORP COM 42809H107 7,101 118,167 SH   SOLE 1 3 4 5 6 7 108,727 0 9,440
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,015 219,681 SH   SOLE 1 3 4 5 6 7 219,681 0 0
HIBBETT SPORTS INC COM 428567101 10,366 297,948 SH   SOLE 1 3 4 5 6 7 267,691 0 30,257
HIGHWOODS PPTYS INC COM 431284108 10,185 192,910 SH   SOLE 1 3 4 5 6 7 192,910 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,374 61,020 SH   SOLE 1 3 4 5 6 7 61,020 0 0
HOLLYFRONTIER CORP COM 436106108 675 28,400 SH   SOLE 1 3 4 5 6 7 28,400 0 0
HOLOGIC INC COM 436440101 1,184 34,214 SH   SOLE 1 3 4 5 6 7 34,214 0 0
HOME DEPOT INC COM 437076102 19,593 153,432 SH   SOLE 1 3 4 5 6 7 153,432 0 0
HONEYWELL INTL INC COM 438516106 21,943 188,630 SH   SOLE 1 3 4 5 6 7 188,630 0 0
HORMEL FOODS CORP COM 440452100 1,420 38,774 SH   SOLE 1 3 4 5 6 7 38,774 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,497 92,365 SH   SOLE 1 3 4 5 6 7 92,365 0 0
HP INC COM 40434L105 43,166 3,440,895 SH   SOLE 1 3 4 5 6 7 3,440,895 0 0
HUBBELL INC COM 443510607 12,392 117,438 SH   SOLE 1 3 4 5 6 7 117,438 0 0
HUDSON PAC PPTYS INC COM 444097109 14,322 490,746 SH   SOLE 1 3 4 5 6 7 490,746 0 0
HUMANA INC COM 444859102 3,346 18,556 SH   SOLE 1 3 4 5 6 7 18,556 0 0
HUNT J B TRANS SVCS INC COM 445658107 743 9,184 SH   DFND 1 3 4 5 6 7 8 0 0 9,184
HUNT J B TRANS SVCS INC COM 445658107 527 6,514 SH   DFND 1 3 4 5 6 7 8 9 0 0 6,514
HUNT J B TRANS SVCS INC COM 445658107 28,566 352,974 SH   SOLE 1 3 4 5 6 7 8 233,278 0 119,696
HUNTINGTON BANCSHARES INC COM 446150104 808 90,379 SH   SOLE 1 3 4 5 6 7 90,379 0 0
ICICI BK LTD ADR 45104G104 3,743 521,713 SH   SOLE 1 3 4 5 6 7 521,713 0 0
ICON PLC SHS G4705A100 53,320 761,493 SH   SOLE 1 3 4 5 6 7 761,493 0 0
IDEX CORP COM 45167R104 713 8,685 SH   DFND 1 3 4 5 6 7 8 0 0 8,685
IDEX CORP COM 45167R104 506 6,159 SH   DFND 1 3 4 5 6 7 8 9 0 0 6,159
IDEX CORP COM 45167R104 26,493 322,688 SH   SOLE 1 3 4 5 6 7 8 209,465 0 113,223
IDEXX LABS INC COM 45168D104 509 6,142 SH   DFND 1 3 4 5 6 7 8 0 0 6,142
IDEXX LABS INC COM 45168D104 404 4,356 SH   DFND 1 3 4 5 6 7 8 9 0 0 4,356
IDEXX LABS INC COM 45168D104 21,891 235,738 SH   SOLE 1 3 4 5 6 7 8 155,479 0 80,259
IHS INC CL A 451734107 1,071 9,259 SH   SOLE 1 3 4 5 6 7 9,259 0 0
ILLINOIS TOOL WKS INC COM 452308109 14,662 140,780 SH   SOLE 1 3 4 5 6 7 44,240 0 96,540
ILLUMINA INC COM 452327109 2,635 18,774 SH   SOLE 1 3 4 5 6 7 18,774 0 0
IMS HEALTH HLDGS INC COM 44970B109 328 12,924 SH   SOLE 1 3 4 5 6 7 12,924 0 0
INCYTE CORP COM 45337C102 1,568 19,608 SH   SOLE 1 3 4 5 6 7 19,608 0 0
INFOSYS LTD SPONSORED ADR 456788108 14,191 794,786 SH   SOLE 1 3 4 5 6 7 794,786 0 0
ING GROEP N V SPONSORED ADR 456837103 311 30,108 SH   SOLE 1 3 4 5 6 7 30,108 0 0
INGERSOLL-RAND PLC SHS G47791101 1,890 29,689 SH   SOLE 1 3 4 5 6 7 29,689 0 0
INGREDION INC COM 457187102 1,090 8,425 SH   SOLE 1 3 4 5 6 7 8,025 0 400
INTEL CORP COM 458140100 34,756 1,059,472 SH   SOLE 1 3 4 5 6 7 1,031,227 0 28,245
INTERCONTINENTAL EXCHANGE IN COM 45866F104 864 3,376 SH   DFND 1 3 4 5 6 7 8 0 0 3,376
INTERCONTINENTAL EXCHANGE IN COM 45866F104 613 2,394 SH   DFND 1 3 4 5 6 7 8 9 0 0 2,394
INTERCONTINENTAL EXCHANGE IN COM 45866F104 35,699 139,472 SH   SOLE 1 3 4 5 6 7 8 95,477 0 43,995
INTERNATIONAL BUSINESS MACHS COM 459200101 17,205 113,316 SH   SOLE 1 3 4 5 6 7 113,316 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,116 8,850 SH   SOLE 1 3 4 5 6 7 8,850 0 0
INTEROIL CORP COM 460951106 743 16,510 SH   SOLE 1 3 4 5 6 7 16,510 0 0
INTERPUBLIC GROUP COS INC COM 460690100 799 34,573 SH   SOLE 1 3 4 5 6 7 34,573 0 0
INTL PAPER CO COM 460146103 1,932 45,602 SH   SOLE 1 3 4 5 6 7 45,602 0 0
INTUIT COM 461202103 1,005 9,002 SH   DFND 1 3 4 5 6 7 8 0 0 9,002
INTUIT COM 461202103 713 6,384 SH   DFND 1 3 4 5 6 7 8 9 0 0 6,384
INTUIT COM 461202103 57,682 516,820 SH   SOLE 1 3 4 5 6 7 8 270,897 0 245,923
INTUITIVE SURGICAL INC COM NEW 46120E602 3,129 4,731 SH   SOLE 1 3 4 5 6 7 4,731 0 0
INVESCO LTD SHS G491BT108 1,218 47,703 SH   SOLE 1 3 4 5 6 7 47,703 0 0
IONIS PHARMACEUTICALS INC COM 462222100 297 12,763 SH   SOLE 1 3 4 5 6 7 12,763 0 0
IPG PHOTONICS CORP COM 44980X109 10,970 137,129 SH   SOLE 1 3 4 5 6 7 137,129 0 0
IRON MTN INC NEW COM 46284V101 88,579 2,224,211 SH   SOLE 1 3 4 5 6 7 2,224,211 0 0
ISHARES GLB HGH YLD ETF 464286178 653 13,709 SH   SOLE 1 3 4 5 6 7 13,709 0 0
ISHARES MIN VOL EMRG MKT 464286533 1,525 29,566 SH   SOLE 1 3 4 5 6 7 29,566 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,731 41,389 SH   SOLE 1 3 4 5 6 7 41,389 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,343 16,354 SH   SOLE 1 3 4 5 6 7 16,354 0 0
ISHARES TR IBOXX HI YD ETF 464288513 911 10,757 SH   SOLE 1 3 4 5 6 7 10,757 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,622 13,216 SH   SOLE 1 3 4 5 6 7 13,216 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 2,086 31,415 SH   SOLE 1 3 4 5 6 7 31,415 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,313 12,716 SH   SOLE 1 3 4 5 6 7 12,716 0 0
ISHARES TR TIPS BD ETF 464287176 2,408 20,641 SH   SOLE 1 3 4 5 6 7 20,641 0 0
J & J SNACK FOODS CORP COM 466032109 24,329 203,985 SH   SOLE 1 3 4 5 6 7 183,309 0 20,676
J2 GLOBAL INC COM 48123V102 464 7,342 SH   DFND 1 3 4 5 6 7 8 0 0 7,342
J2 GLOBAL INC COM 48123V102 329 5,207 SH   DFND 1 3 4 5 6 7 8 9 0 0 5,207
J2 GLOBAL INC COM 48123V102 17,209 272,423 SH   SOLE 1 3 4 5 6 7 8 177,064 0 95,359
JABIL CIRCUIT INC COM 466313103 214 11,575 SH   SOLE 1 3 4 5 6 7 11,575 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 612 12,286 SH   SOLE 1 3 4 5 6 7 12,286 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 908 6,428 SH   SOLE 1 3 4 5 6 7 6,428 0 0
JD COM INC SPON ADR CL A 47215P106 6,905 325,474 SH   SOLE 1 3 4 5 6 7 290,000 0 35,474
JOHNSON & JOHNSON COM 478160104 58,800 484,767 SH   SOLE 1 3 4 5 6 7 474,949 0 9,818
JOHNSON CTLS INC COM 478366107 3,588 81,072 SH   SOLE 1 3 4 5 6 7 81,072 0 0
JONES LANG LASALLE INC COM 48020Q107 362 3,712 SH   SOLE 1 3 4 5 6 7 3,712 0 0
JPMORGAN CHASE & CO COM 46625H100 63,317 1,018,539 SH   SOLE 1 3 4 5 6 7 849,638 0 168,901
JUNIPER NETWORKS INC COM 48203R104 1,019 45,284 SH   SOLE 1 3 4 5 6 7 45,284 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,354 15,033 SH   SOLE 1 3 4 5 6 7 15,033 0 0
KELLOGG CO COM 487836108 2,281 27,929 SH   SOLE 1 3 4 5 6 7 27,929 0 0
KEYCORP NEW COM 493267108 1,093 98,982 SH   SOLE 1 3 4 5 6 7 98,982 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 251 8,631 SH   SOLE 1 3 4 5 6 7 8,631 0 0
KIMBERLY CLARK CORP COM 494368103 6,295 45,798 SH   SOLE 1 3 4 5 6 7 45,798 0 0
KIMCO RLTY CORP COM 49446R109 1,521 48,491 SH   SOLE 1 3 4 5 6 7 48,491 0 0
KINDER MORGAN INC DEL COM 49456B101 5,650 301,873 SH   SOLE 1 3 4 5 6 7 301,873 0 0
KKR & CO L P DEL COM UNITS 48248M102 13,191 1,068,534 SH   SOLE 1 3 4 5 6 7 1,068,534 0 0
KLA-TENCOR CORP COM 482480100 1,803 24,611 SH   SOLE 1 3 4 5 6 7 24,611 0 0
KOHLS CORP COM 500255104 818 21,573 SH   SOLE 1 3 4 5 6 7 21,573 0 0
KRAFT HEINZ CO COM 500754106 2,303 26,033 SH   SOLE 1 3 4 5 6 7 26,033 0 0
KROGER CO COM 501044101 3,981 108,217 SH   SOLE 1 3 4 5 6 7 108,217 0 0
L BRANDS INC COM 501797104 2,693 40,096 SH   SOLE 1 3 4 5 6 7 30,096 0 10,000
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,203 8,204 SH   SOLE 1 3 4 5 6 7 8,204 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,681 12,903 SH   SOLE 1 3 4 5 6 7 12,903 0 0
LAM RESEARCH CORP COM 512807108 25,234 300,243 SH   SOLE 1 3 4 5 6 7 300,243 0 0
LAREDO PETROLEUM INC COM 516806106 519 49,530 SH   SOLE 1 3 4 5 6 7 49,530 0 0
LAS VEGAS SANDS CORP COM 517834107 16,486 379,034 SH   SOLE 1 3 4 5 6 7 379,034 0 0
LAUDER ESTEE COS INC CL A 518439104 2,329 25,584 SH   SOLE 1 3 4 5 6 7 25,584 0 0
LEAR CORP COM NEW 521865204 1,165 11,446 SH   SOLE 1 3 4 5 6 7 11,446 0 0
LEGG MASON INC COM 524901105 184 6,239 SH   SOLE 1 3 4 5 6 7 6,239 0 0
LEGGETT & PLATT INC COM 524660107 635 12,417 SH   SOLE 1 3 4 5 6 7 12,417 0 0
LENNAR CORP CL A 526057104 1,144 24,825 SH   SOLE 1 3 4 5 6 7 24,825 0 0
LEUCADIA NATL CORP COM 527288104 712 41,083 SH   SOLE 1 3 4 5 6 7 41,083 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,582 30,720 SH   SOLE 1 3 4 5 6 7 30,720 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 137 2,280 SH   SOLE 1 3 4 5 6 7 2,280 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 173 5,358 SH   SOLE 1 3 4 5 6 7 5,358 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 342 10,518 SH   SOLE 1 3 4 5 6 7 10,518 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 52,112 1,792,962 SH   SOLE 1 3 4 5 6 7 1,792,962 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,415 84,312 SH   SOLE 1 3 4 5 6 7 84,312 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 83 2,248 SH   SOLE 1 3 4 5 6 7 2,248 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,393 54,903 SH   SOLE 1 3 4 5 6 7 54,903 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 279 8,879 SH   SOLE 1 3 4 5 6 7 8,879 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 18 1,195 SH   SOLE 1 3 4 5 6 7 1,195 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 765 24,786 SH   SOLE 1 3 4 5 6 7 24,786 0 0
LIBERTY PPTY TR SH BEN INT 531172104 383 9,656 SH   SOLE 1 3 4 5 6 7 9,656 0 0
LILLY ELI & CO COM 532457108 7,543 95,789 SH   SOLE 1 3 4 5 6 7 95,789 0 0
LINCOLN NATL CORP IND COM 534187109 1,080 27,861 SH   SOLE 1 3 4 5 6 7 27,861 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,328 28,550 SH   SOLE 1 3 4 5 6 7 28,550 0 0
LINKEDIN CORP COM CL A 53578A108 2,700 14,263 SH   SOLE 1 3 4 5 6 7 14,263 0 0
LIVANOVA PLC SHS G5509L101 275 5,478 SH   SOLE 1 3 4 5 6 7 5,478 0 0
LKQ CORP COM 501889208 979 30,871 SH   DFND 1 3 4 5 6 7 8 0 0 30,871
LKQ CORP COM 501889208 50,073 1,579,583 SH   SOLE 1 3 4 5 6 7 8 1,137,058 0 442,525
LKQ CORP COM 501889208 694 21,893 SH   DFND 1 3 4 5 6 7 8 9 0 0 21,893
LOCKHEED MARTIN CORP COM 539830109 58,064 233,851 SH   SOLE 1 3 4 5 6 7 233,851 0 0
LOEWS CORP COM 540424108 1,478 35,983 SH   SOLE 1 3 4 5 6 7 35,983 0 0
LOWES COS INC COM 548661107 20,779 262,450 SH   SOLE 1 3 4 5 6 7 114,903 0 147,547
LULULEMON ATHLETICA INC COM 550021109 1,085 14,686 SH   SOLE 1 3 4 5 6 7 14,686 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 598 11,500 SH   SOLE 1 3 4 5 6 7 11,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,191 42,878 SH   SOLE 1 3 4 5 6 7 42,878 0 0
M & T BK CORP COM 55261F104 2,156 18,236 SH   SOLE 1 3 4 5 6 7 18,236 0 0
MACERICH CO COM 554382101 1,496 17,522 SH   SOLE 1 3 4 5 6 7 17,522 0 0
MACYS INC COM 55616P104 1,424 42,396 SH   SOLE 1 3 4 5 6 7 42,396 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,115 18,347 SH   SOLE 1 3 4 5 6 7 18,347 0 0
MANHATTAN ASSOCS INC COM 562750109 745 11,617 SH   DFND 1 3 4 5 6 7 8 9 0 0 11,617
MANHATTAN ASSOCS INC COM 562750109 38,999 608,131 SH   SOLE 1 3 4 5 6 7 8 394,722 0 213,409
MANHATTAN ASSOCS INC COM 562750109 1,051 16,381 SH   DFND 1 3 4 5 6 7 8 0 0 16,381
MANPOWERGROUP INC COM 56418H100 575 8,939 SH   SOLE 1 3 4 5 6 7 8,939 0 0
MARATHON OIL CORP COM 565849106 13,117 873,953 SH   SOLE 1 3 4 5 6 7 873,953 0 0
MARATHON PETE CORP COM 56585A102 2,917 76,833 SH   SOLE 1 3 4 5 6 7 74,833 0 2,000
MARKEL CORP COM 570535104 1,532 1,610 SH   SOLE 1 3 4 5 6 7 1,610 0 0
MARKETAXESS HLDGS INC COM 57060D108 55,220 379,784 SH   SOLE 1 3 4 5 6 7 343,148 0 36,636
MARRIOTT INTL INC NEW CL A 571903202 1,777 26,743 SH   SOLE 1 3 4 5 6 7 26,743 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,899 100,782 SH   SOLE 1 3 4 5 6 7 100,782 0 0
MARTEN TRANS LTD COM 573075108 12,976 655,377 SH   SOLE 1 3 4 5 6 7 588,896 0 66,481
MARTIN MARIETTA MATLS INC COM 573284106 1,371 7,142 SH   SOLE 1 3 4 5 6 7 7,142 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 539 56,639 SH   SOLE 1 3 4 5 6 7 56,639 0 0
MASCO CORP COM 574599106 1,531 49,475 SH   SOLE 1 3 4 5 6 7 49,475 0 0
MASIMO CORP COM 574795100 38,077 725,066 SH   SOLE 1 3 4 5 6 7 651,561 0 73,505
MASTERCARD INC CL A 57636Q104 144,808 1,643,676 SH   SOLE 1 3 4 5 6 7 1,643,676 0 0
MATTEL INC COM 577081102 1,386 44,293 SH   SOLE 1 3 4 5 6 7 44,293 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,367 38,292 SH   SOLE 1 3 4 5 6 7 38,292 0 0
MAXIMUS INC COM 577933104 348 6,283 SH   DFND 1 3 4 5 6 7 8 0 0 6,283
MAXIMUS INC COM 577933104 247 4,456 SH   DFND 1 3 4 5 6 7 8 9 0 0 4,456
MAXIMUS INC COM 577933104 12,930 233,523 SH   SOLE 1 3 4 5 6 7 8 151,400 0 82,123
MCCORMICK & CO INC COM NON VTG 579780206 12,698 119,041 SH   SOLE 1 3 4 5 6 7 119,041 0 0
MCDONALDS CORP COM 580135101 12,800 106,375 SH   SOLE 1 3 4 5 6 7 106,375 0 0
MCKESSON CORP COM 58155Q103 21,070 112,919 SH   SOLE 1 3 4 5 6 7 112,919 0 0
MDU RES GROUP INC COM 552690109 236 9,821 SH   SOLE 1 3 4 5 6 7 9,821 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,500 27,546 SH   SOLE 1 3 4 5 6 7 21,389 0 6,157
MEDIDATA SOLUTIONS INC COM 58471A105 22,336 476,549 SH   SOLE 1 3 4 5 6 7 428,274 0 48,275
MEDIVATION INC COM 58501N101 980 16,249 SH   SOLE 1 3 4 5 6 7 16,249 0 0
MEDNAX INC COM 58502B106 46,518 642,380 SH   SOLE 1 3 4 5 6 7 642,380 0 0
MEDTRONIC PLC SHS G5960L103 14,917 171,893 SH   SOLE 1 3 4 5 6 7 171,893 0 0
MERCK & CO INC COM 58933Y105 20,003 347,116 SH   SOLE 1 3 4 5 6 7 347,116 0 0
METLIFE INC COM 59156R108 4,572 114,770 SH   SOLE 1 3 4 5 6 7 114,770 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,084 2,972 SH   SOLE 1 3 4 5 6 7 2,972 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,039 45,911 SH   SOLE 1 3 4 5 6 7 45,911 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,025 20,731 SH   SOLE 1 3 4 5 6 7 20,731 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 16,492 324,937 SH   SOLE 1 3 4 5 6 7 76,010 0 248,927
MICRON TECHNOLOGY INC COM 595112103 31,608 2,299,580 SH   SOLE 1 3 4 5 6 7 2,299,580 0 0
MICROSOFT CORP COM 594918104 316,927 6,192,996 SH   SOLE 1 3 4 5 6 7 6,166,318 0 26,678
MID-AMER APT CMNTYS INC COM 59522J103 12,251 115,153 SH   SOLE 1 3 4 5 6 7 115,153 0 0
MIDDLEBY CORP COM 596278101 889 7,716 SH   DFND 1 3 4 5 6 7 8 0 0 7,716
MIDDLEBY CORP COM 596278101 631 5,472 SH   DFND 1 3 4 5 6 7 8 9 0 0 5,472
MIDDLEBY CORP COM 596278101 73,401 636,885 SH   SOLE 1 3 4 5 6 7 8 431,733 0 205,152
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 792 17,165 SH   SOLE 1 3 4 5 6 7 17,165 0 0
MOHAWK INDS INC COM 608190104 1,099 5,790 SH   SOLE 1 3 4 5 6 7 5,790 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,086 20,623 SH   SOLE 1 3 4 5 6 7 20,623 0 0
MONDELEZ INTL INC CL A 609207105 8,669 190,508 SH   SOLE 1 3 4 5 6 7 190,508 0 0
MONRO MUFFLER BRAKE INC COM 610236101 32,528 511,771 SH   SOLE 1 3 4 5 6 7 459,874 0 51,897
MONSANTO CO NEW COM 61166W101 11,367 109,875 SH   SOLE 1 3 4 5 6 7 108,264 0 1,611
MONSTER BEVERAGE CORP NEW COM 61174X109 2,655 16,520 SH   SOLE 1 3 4 5 6 7 16,520 0 0
MOODYS CORP COM 615369105 2,244 23,950 SH   SOLE 1 3 4 5 6 7 23,950 0 0
MORGAN STANLEY COM NEW 617446448 4,673 179,773 SH   SOLE 1 3 4 5 6 7 179,773 0 0
MOSAIC CO NEW COM 61945C103 1,403 53,607 SH   SOLE 1 3 4 5 6 7 52,107 0 1,500
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,328 20,139 SH   SOLE 1 3 4 5 6 7 20,139 0 0
MSCI INC COM 55354G100 606 7,851 SH   SOLE 1 3 4 5 6 7 7,851 0 0
MURPHY OIL CORP COM 626717102 868 27,328 SH   SOLE 1 3 4 5 6 7 27,328 0 0
MYLAN N V SHS EURO N59465109 2,058 47,602 SH   SOLE 1 3 4 5 6 7 47,602 0 0
NASDAQ INC COM 631103108 1,507 23,310 SH   SOLE 1 3 4 5 6 7 23,310 0 0
NATIONAL HEALTH INVS INC COM 63633D104 657 8,750 SH   SOLE 1 3 4 5 6 7 8,750 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,304 98,189 SH   SOLE 1 3 4 5 6 7 98,189 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 8,483 164,037 SH   SOLE 1 3 4 5 6 7 164,037 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 416 20,000 SH   SOLE 1 3 4 5 6 7 20,000 0 0
NATUS MEDICAL INC DEL COM 639050103 14,044 371,526 SH   SOLE 1 3 4 5 6 7 333,837 0 37,689
NAUTILUS INC COM 63910B102 8,685 486,828 SH   SOLE 1 3 4 5 6 7 437,787 0 49,041
NAVIENT CORP COM 63938C108 512 42,872 SH   SOLE 1 3 4 5 6 7 42,872 0 0
NCR CORP NEW COM 62886E108 169 6,082 SH   SOLE 1 3 4 5 6 7 6,082 0 0
NEOGEN CORP COM 640491106 32,287 573,997 SH   SOLE 1 3 4 5 6 7 515,793 0 58,204
NETAPP INC COM 64110D104 771 31,361 SH   SOLE 1 3 4 5 6 7 31,361 0 0
NETEASE INC SPONSORED ADR 64110W102 126,575 655,100 SH   SOLE 1 3 4 5 6 7 633,075 0 22,025
NETFLIX INC COM 64110L106 4,745 51,869 SH   SOLE 1 3 4 5 6 7 51,869 0 0
NETSUITE INC COM 64118Q107 69 950 SH   SOLE 1 3 4 5 6 7 950 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 7,158 170,964 SH   SOLE 1 3 4 5 6 7 149,721 0 21,243
NEW SR INVT GROUP INC COM 648691103 708 66,288 SH   SOLE 1 3 4 5 6 7 66,288 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 941 62,814 SH   SOLE 1 3 4 5 6 7 62,814 0 0
NEWELL BRANDS INC COM 651229106 2,754 56,695 SH   SOLE 1 3 4 5 6 7 56,695 0 0
NEWFIELD EXPL CO COM 651290108 3,318 75,111 SH   SOLE 1 3 4 5 6 7 75,111 0 0
NEWMONT MINING CORP COM 651639106 2,798 71,523 SH   SOLE 1 3 4 5 6 7 71,523 0 0
NEWS CORP NEW CL A 65249B109 613 54,060 SH   SOLE 1 3 4 5 6 7 54,060 0 0
NEXTERA ENERGY INC COM 65339F101 7,062 54,163 SH   SOLE 1 3 4 5 6 7 54,163 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 38,776 746,194 SH   SOLE 1 3 4 5 6 7 746,194 0 0
NIKE INC CL B 654106103 23,179 419,874 SH   SOLE 1 3 4 5 6 7 161,805 0 258,069
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 535 11,364 SH   SOLE 1 3 4 5 6 7 11,364 0 0
NISOURCE INC COM 65473P105 1,261 47,538 SH   SOLE 1 3 4 5 6 7 47,538 0 0
NOBLE ENERGY INC COM 655044105 1,755 48,922 SH   SOLE 1 3 4 5 6 7 48,922 0 0
NORDSTROM INC COM 655664100 775 20,358 SH   SOLE 1 3 4 5 6 7 20,358 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,030 35,591 SH   SOLE 1 3 4 5 6 7 35,591 0 0
NORTHERN TR CORP COM 665859104 1,971 29,745 SH   SOLE 1 3 4 5 6 7 29,745 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,691 21,103 SH   SOLE 1 3 4 5 6 7 21,103 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 652 16,358 SH   SOLE 1 3 4 5 6 7 16,358 0 0
NOVARTIS A G SPONSORED ADR 66987V109 324 3,929 SH   SOLE 1 3 4 5 6 7 3,929 0 0
NOW INC COM 67011P100 227 12,500 SH   SOLE 1 3 4 5 6 7 12,500 0 0
NRG ENERGY INC COM NEW 629377508 679 45,256 SH   SOLE 1 3 4 5 6 7 45,256 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 567 36,303 SH   SOLE 1 3 4 5 6 7 36,303 0 0
NUCOR CORP COM 670346105 3,174 64,256 SH   SOLE 1 3 4 5 6 7 64,256 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2,676 331,200 SH   SOLE 1 3 4 5 6 7 331,200 0 0
NVIDIA CORP COM 67066G104 3,133 66,629 SH   SOLE 1 3 4 5 6 7 66,629 0 0
NVR INC COM 62944T105 411 231 SH   SOLE 1 3 4 5 6 7 231 0 0
NXP SEMICONDUCTORS N V COM N6596X109 50,311 642,455 SH   SOLE 1 3 4 5 6 7 642,455 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,224 4,514 SH   DFND 1 3 4 5 6 7 8 0 0 4,514
O REILLY AUTOMOTIVE INC NEW COM 67103H107 868 3,201 SH   DFND 1 3 4 5 6 7 8 9 0 0 3,201
O REILLY AUTOMOTIVE INC NEW COM 67103H107 48,387 178,485 SH   SOLE 1 3 4 5 6 7 8 119,727 0 58,758
OASIS PETE INC NEW COM 674215108 1,370 146,686 SH   SOLE 1 3 4 5 6 7 146,686 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 14,218 188,153 SH   SOLE 1 3 4 5 6 7 175,259 0 12,894
OGE ENERGY CORP COM 670837103 581 17,739 SH   SOLE 1 3 4 5 6 7 17,739 0 0
OMNICELL INC COM 68213N109 13,677 399,565 SH   SOLE 1 3 4 5 6 7 359,056 0 40,509
OMNICOM GROUP INC COM 681919106 2,284 28,027 SH   SOLE 1 3 4 5 6 7 28,027 0 0
ONEOK INC NEW COM 682680103 1,118 23,555 SH   SOLE 1 3 4 5 6 7 23,555 0 0
ORACLE CORP COM 68389X105 38,337 936,987 SH   SOLE 1 3 4 5 6 7 912,734 0 24,253
ORANGE SPONSORED ADR 684060106 423 25,757 SH   SOLE 1 3 4 5 6 7 25,757 0 0
PACCAR INC COM 693718108 2,050 39,520 SH   SOLE 1 3 4 5 6 7 39,520 0 0
PACKAGING CORP AMER COM 695156109 545 8,136 SH   SOLE 1 3 4 5 6 7 8,136 0 0
PALO ALTO NETWORKS INC COM 697435105 31,527 257,257 SH   SOLE 1 3 4 5 6 7 257,257 0 0
PANERA BREAD CO CL A 69840W108 824 3,888 SH   DFND 1 3 4 5 6 7 8 0 0 3,888
PANERA BREAD CO CL A 69840W108 584 2,757 SH   DFND 1 3 4 5 6 7 8 9 0 0 2,757
PANERA BREAD CO CL A 69840W108 57,567 271,620 SH   SOLE 1 3 4 5 6 7 8 208,062 0 63,558
PAREXEL INTL CORP COM 699462107 671 10,674 SH   DFND 1 3 4 5 6 7 8 0 0 10,674
PAREXEL INTL CORP COM 699462107 327 7,570 SH   DFND 1 3 4 5 6 7 8 9 0 0 7,570
PAREXEL INTL CORP COM 699462107 53,959 858,126 SH   SOLE 1 3 4 5 6 7 8 672,228 0 185,898
PARKER HANNIFIN CORP COM 701094104 1,506 13,945 SH   SOLE 1 3 4 5 6 7 13,945 0 0
PATTERSON COMPANIES INC COM 703395103 374 7,806 SH   SOLE 1 3 4 5 6 7 7,806 0 0
PAYCHEX INC COM 704326107 2,286 38,425 SH   SOLE 1 3 4 5 6 7 38,425 0 0
PAYCOM SOFTWARE INC COM 70432V102 10,215 236,407 SH   SOLE 1 3 4 5 6 7 212,486 0 23,921
PAYPAL HLDGS INC COM 70450Y103 50,606 1,385,714 SH   SOLE 1 3 4 5 6 7 1,385,714 0 0
PENTAIR PLC SHS G7S00T104 7,244 124,250 SH   SOLE 1 3 4 5 6 7 124,250 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 567 38,681 SH   SOLE 1 3 4 5 6 7 38,681 0 0
PEPSICO INC COM 713448108 31,990 301,935 SH   SOLE 1 3 4 5 6 7 182,146 0 119,789
PERRIGO CO PLC SHS G97822103 454 5,010 SH   DFND 1 3 4 5 6 7 8 0 0 5,010
PERRIGO CO PLC SHS G97822103 322 3,553 SH   DFND 1 3 4 5 6 7 8 9 0 0 3,553
PERRIGO CO PLC SHS G97822103 25,046 276,233 SH   SOLE 1 3 4 5 6 7 8 148,855 0 127,378
PFIZER INC COM 717081103 101,595 2,885,803 SH   SOLE 1 3 4 5 6 7 2,872,202 0 13,601
PG&E CORP COM 69331C108 3,955 61,889 SH   SOLE 1 3 4 5 6 7 61,889 0 0
PHILIP MORRIS INTL INC COM 718172109 35,006 344,106 SH   SOLE 1 3 4 5 6 7 344,106 0 0
PHILLIPS 66 COM 718546104 4,809 60,612 SH   SOLE 1 3 4 5 6 7 60,612 0 0
PHYSICIANS RLTY TR COM 71943U104 14,140 673,157 SH   SOLE 1 3 4 5 6 7 673,157 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 932 9,217 SH   SOLE 1 3 4 5 6 7 9,217 0 0
PINNACLE WEST CAP CORP COM 723484101 1,173 14,468 SH   SOLE 1 3 4 5 6 7 14,468 0 0
PIONEER NAT RES CO COM 723787107 6,380 42,187 SH   SOLE 1 3 4 5 6 7 41,637 0 550
PJT PARTNERS INC COM CL A 69343T107 20 851 SH   SOLE 1 3 4 5 6 7 851 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,812 59,116 SH   SOLE 1 3 4 5 6 7 59,116 0 0
POLARIS INDS INC COM 731068102 629 7,690 SH   SOLE 1 3 4 5 6 7 7,690 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 566 40,177 SH   SOLE 1 3 4 5 6 7 40,177 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,669 72,639 SH   SOLE 1 3 4 5 6 7 72,639 0 0
PPG INDS INC COM 693506107 3,257 31,275 SH   SOLE 1 3 4 5 6 7 31,275 0 0
PPL CORP COM 69351T106 3,177 84,163 SH   SOLE 1 3 4 5 6 7 84,163 0 0
PRAXAIR INC COM 74005P104 12,129 107,929 SH   SOLE 1 3 4 5 6 7 37,834 0 70,095
PRICE T ROWE GROUP INC COM 74144T108 11,198 153,484 SH   SOLE 1 3 4 5 6 7 34,456 0 119,028
PRICELINE GRP INC COM NEW 741503403 99,914 79,996 SH   SOLE 1 3 4 5 6 7 79,996 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,650 40,116 SH   SOLE 1 3 4 5 6 7 40,116 0 0
PROCTER & GAMBLE CO COM 742718109 27,481 324,542 SH   SOLE 1 3 4 5 6 7 324,542 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,221 66,297 SH   SOLE 1 3 4 5 6 7 66,297 0 0
PROLOGIS INC COM 74340W103 20,546 419,012 SH   SOLE 1 3 4 5 6 7 419,012 0 0
PROTO LABS INC COM 743713109 15,393 267,419 SH   SOLE 1 3 4 5 6 7 240,312 0 27,107
PRUDENTIAL FINL INC COM 744320102 3,947 55,345 SH   SOLE 1 3 4 5 6 7 55,345 0 0
PRUDENTIAL PLC ADR 74435K204 271 7,967 SH   SOLE 1 3 4 5 6 7 7,967 0 0
PUBLIC STORAGE COM 74460D109 5,450 21,331 SH   SOLE 1 3 4 5 6 7 21,331 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,676 57,432 SH   SOLE 1 3 4 5 6 7 57,432 0 0
PULTE GROUP INC COM 745867101 1,059 54,360 SH   SOLE 1 3 4 5 6 7 54,360 0 0
PVH CORP COM 693656100 14,315 151,921 SH   SOLE 1 3 4 5 6 7 151,921 0 0
QEP RES INC COM 74733V100 2,645 150,000 SH   SOLE 1 3 4 5 6 7 150,000 0 0
QORVO INC COM 74736K101 727 13,163 SH   SOLE 1 3 4 5 6 7 13,163 0 0
QUALCOMM INC COM 747525103 88,599 1,654,045 SH   SOLE 1 3 4 5 6 7 1,643,091 0 10,954
QUEST DIAGNOSTICS INC COM 74834L100 1,064 13,074 SH   SOLE 1 3 4 5 6 7 13,074 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 427 6,527 SH   SOLE 1 3 4 5 6 7 6,527 0 0
RALPH LAUREN CORP CL A 751212101 774 8,634 SH   SOLE 1 3 4 5 6 7 8,634 0 0
RANGE RES CORP COM 75281A109 777 18,018 SH   SOLE 1 3 4 5 6 7 18,018 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 707 14,338 SH   DFND 1 3 4 5 6 7 8 0 0 14,338
RAYMOND JAMES FINANCIAL INC COM 754730109 28,427 576,612 SH   SOLE 1 3 4 5 6 7 8 388,104 0 188,508
RAYMOND JAMES FINANCIAL INC COM 754730109 501 10,169 SH   DFND 1 3 4 5 6 7 8 9 0 0 10,169
RAYTHEON CO COM NEW 755111507 5,100 37,515 SH   SOLE 1 3 4 5 6 7 37,515 0 0
RBC BEARINGS INC COM 75524B104 26,162 360,859 SH   SOLE 1 3 4 5 6 7 324,276 0 36,583
REALOGY HLDGS CORP COM 75605Y106 309 10,652 SH   SOLE 1 3 4 5 6 7 10,652 0 0
REALTY INCOME CORP COM 756109104 4,312 62,175 SH   SOLE 1 3 4 5 6 7 62,175 0 0
RED HAT INC COM 756577102 796 10,969 SH   DFND 1 3 4 5 6 7 8 0 0 10,969
RED HAT INC COM 756577102 565 7,779 SH   DFND 1 3 4 5 6 7 8 9 0 0 7,779
RED HAT INC COM 756577102 66,074 910,114 SH   SOLE 1 3 4 5 6 7 8 766,207 0 143,907
REGENCY CTRS CORP COM 758849103 18,420 220,006 SH   SOLE 1 3 4 5 6 7 220,006 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,290 9,420 SH   SOLE 1 3 4 5 6 7 9,420 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,192 140,160 SH   SOLE 1 3 4 5 6 7 140,160 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 212 1,802 SH   SOLE 1 3 4 5 6 7 1,802 0 0
REPUBLIC SVCS INC COM 760759100 1,264 24,629 SH   SOLE 1 3 4 5 6 7 24,629 0 0
RESMED INC COM 761152107 583 9,222 SH   SOLE 1 3 4 5 6 7 9,222 0 0
REXFORD INDL RLTY INC COM 76169C100 14,466 686,069 SH   SOLE 1 3 4 5 6 7 686,069 0 0
REYNOLDS AMERICAN INC COM 761713106 31,338 581,249 SH   SOLE 1 3 4 5 6 7 581,249 0 0
RITE AID CORP COM 767754104 612 81,826 SH   SOLE 1 3 4 5 6 7 81,826 0 0
ROBERT HALF INTL INC COM 770323103 771 20,185 SH   SOLE 1 3 4 5 6 7 20,185 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,637 14,261 SH   SOLE 1 3 4 5 6 7 14,261 0 0
ROCKWELL COLLINS INC COM 774341101 1,503 17,655 SH   SOLE 1 3 4 5 6 7 17,655 0 0
ROPER TECHNOLOGIES INC COM 776696106 629 3,685 SH   DFND 1 3 4 5 6 7 8 0 0 3,685
ROPER TECHNOLOGIES INC COM 776696106 446 2,614 SH   DFND 1 3 4 5 6 7 8 9 0 0 2,614
ROPER TECHNOLOGIES INC COM 776696106 50,803 297,862 SH   SOLE 1 3 4 5 6 7 8 249,844 0 48,018
ROSS STORES INC COM 778296103 2,674 47,168 SH   SOLE 1 3 4 5 6 7 47,168 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,277 19,015 SH   SOLE 1 3 4 5 6 7 19,015 0 0
S&P GLOBAL INC COM 78409V104 3,519 32,797 SH   SOLE 1 3 4 5 6 7 32,797 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 7,742 375,194 SH   SOLE 1 3 4 5 6 7 375,194 0 0
SABRE CORP COM 78573M104 375 14,012 SH   SOLE 1 3 4 5 6 7 14,012 0 0
SALESFORCE COM INC COM 79466L302 68,312 860,137 SH   SOLE 1 3 4 5 6 7 769,428 0 90,709
SANOFI SPONSORED ADR 80105N105 331 7,905 SH   SOLE 1 3 4 5 6 7 7,905 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,534 14,212 SH   SOLE 1 3 4 5 6 7 14,212 0 0
SCANA CORP NEW COM 80589M102 1,226 16,212 SH   SOLE 1 3 4 5 6 7 16,212 0 0
SCHEIN HENRY INC COM 806407102 400 2,265 SH   DFND 1 3 4 5 6 7 8 0 0 2,265
SCHEIN HENRY INC COM 806407102 53,266 301,286 SH   SOLE 1 3 4 5 6 7 182,556 0 118,730
SCHEIN HENRY INC COM 806407102 17,075 96,577 SH   SOLE 1 3 4 5 6 7 8 65,404 0 31,173
SCHLUMBERGER LTD COM 806857108 22,699 287,024 SH   SOLE 1 3 4 5 6 7 277,163 0 9,861
SCHWAB CHARLES CORP NEW COM 808513105 14,731 582,008 SH   SOLE 1 3 4 5 6 7 582,008 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 719 11,555 SH   SOLE 1 3 4 5 6 7 11,555 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,102 45,259 SH   SOLE 1 3 4 5 6 7 45,259 0 0
SEALED AIR CORP NEW COM 81211K100 930 20,225 SH   SOLE 1 3 4 5 6 7 20,225 0 0
SEI INVESTMENTS CO COM 784117103 535 11,115 SH   SOLE 1 3 4 5 6 7 11,115 0 0
SEMPRA ENERGY COM 816851109 3,561 31,230 SH   SOLE 1 3 4 5 6 7 31,230 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 46,109 1,321,756 SH   SOLE 1 3 4 5 6 7 1,321,756 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 28,045 394,782 SH   SOLE 1 3 4 5 6 7 354,760 0 40,022
SERVICENOW INC COM 81762P102 35,595 536,111 SH   SOLE 1 3 4 5 6 7 536,111 0 0
SHERWIN WILLIAMS CO COM 824348106 2,592 8,823 SH   SOLE 1 3 4 5 6 7 8,823 0 0
SHIRE PLC SPONSORED ADR 82481R106 4,032 21,901 SH   SOLE 1 3 4 5 6 7 21,901 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 735 5,880 SH   DFND 1 3 4 5 6 7 8 0 0 5,880
SIGNATURE BK NEW YORK N Y COM 82669G104 521 4,170 SH   DFND 1 3 4 5 6 7 8 9 0 0 4,170
SIGNATURE BK NEW YORK N Y COM 82669G104 27,754 222,177 SH   SOLE 1 3 4 5 6 7 8 145,558 0 76,619
SIGNET JEWELERS LIMITED SHS G81276100 698 8,466 SH   SOLE 1 3 4 5 6 7 8,466 0 0
SIMON PPTY GROUP INC NEW COM 828806109 35,698 164,577 SH   SOLE 1 3 4 5 6 7 164,577 0 0
SINA CORP ORD G81477104 12,685 244,560 SH   SOLE 1 3 4 5 6 7 217,336 0 27,224
SIRIUS XM HLDGS INC COM 82968B103 827 209,225 SH   SOLE 1 3 4 5 6 7 209,225 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 67,310 1,161,410 SH   SOLE 1 3 4 5 6 7 1,161,410 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 27,801 1,329,219 SH   SOLE 1 3 4 5 6 7 1,329,219 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,516 23,961 SH   SOLE 1 3 4 5 6 7 23,961 0 0
SL GREEN RLTY CORP COM 78440X101 1,334 12,533 SH   SOLE 1 3 4 5 6 7 12,533 0 0
SM ENERGY CO COM 78454L100 8,360 309,618 SH   SOLE 1 3 4 5 6 7 309,618 0 0
SMITH A O COM 831865209 524 5,948 SH   SOLE 1 3 4 5 6 7 5,948 0 0
SMUCKER J M CO COM NEW 832696405 796 5,224 SH   DFND 1 3 4 5 6 7 8 0 0 5,224
SMUCKER J M CO COM NEW 832696405 565 3,705 SH   DFND 1 3 4 5 6 7 8 9 0 0 3,705
SMUCKER J M CO COM NEW 832696405 47,275 310,181 SH   SOLE 1 3 4 5 6 7 8 160,446 0 149,735
SNAP ON INC COM 833034101 541 3,430 SH   DFND 1 3 4 5 6 7 8 0 0 3,430
SNAP ON INC COM 833034101 384 2,433 SH   DFND 1 3 4 5 6 7 8 9 0 0 2,433
SNAP ON INC COM 833034101 45,991 291,416 SH   SOLE 1 3 4 5 6 7 8 178,538 0 112,878
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 381 15,400 SH   SOLE 1 3 4 5 6 7 13,023 0 2,377
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,762 192,029 SH   SOLE 1 3 4 5 6 7 192,029 0 0
SOUTHERN CO COM 842587107 4,011 74,801 SH   SOLE 1 3 4 5 6 7 74,801 0 0
SOUTHERN COPPER CORP COM 84265V105 157 5,817 SH   SOLE 1 3 4 5 6 7 5,817 0 0
SOUTHWEST AIRLS CO COM 844741108 874 22,307 SH   SOLE 1 3 4 5 6 7 22,307 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,683 133,800 SH   SOLE 1 3 4 5 6 7 133,800 0 0
SPECTRA ENERGY CORP COM 847560109 3,017 82,384 SH   SOLE 1 3 4 5 6 7 82,384 0 0
SPIRIT AIRLS INC COM 848577102 14,667 326,730 SH   SOLE 1 3 4 5 6 7 326,730 0 0
SPLUNK INC COM 848637104 951 17,543 SH   SOLE 1 3 4 5 6 7 17,543 0 0
SPRINT CORP COM SER 1 85207U105 176 38,943 SH   SOLE 1 3 4 5 6 7 38,943 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,404 127,866 SH   SOLE 1 3 4 5 6 7 127,866 0 0
ST JUDE MED INC COM 790849103 2,557 32,775 SH   SOLE 1 3 4 5 6 7 32,775 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,090 18,799 SH   SOLE 1 3 4 5 6 7 18,799 0 0
STAPLES INC COM 855030102 863 100,120 SH   SOLE 1 3 4 5 6 7 100,120 0 0
STARBUCKS CORP COM 855244109 29,849 522,525 SH   SOLE 1 3 4 5 6 7 225,479 0 297,046
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,464 19,787 SH   SOLE 1 3 4 5 6 7 19,787 0 0
STATE STR CORP COM 857477103 2,654 49,236 SH   SOLE 1 3 4 5 6 7 49,236 0 0
STERICYCLE INC COM 858912108 1,210 11,626 SH   SOLE 1 3 4 5 6 7 11,626 0 0
STERIS PLC SHS USD G84720104 21,822 317,416 SH   SOLE 1 3 4 5 6 7 8 209,301 0 108,115
STERIS PLC SHS USD G84720104 572 8,324 SH   DFND 1 3 4 5 6 7 8 0 0 8,324
STERIS PLC SHS USD G84720104 406 5,904 SH   DFND 1 3 4 5 6 7 8 9 0 0 5,904
STORE CAP CORP COM 862121100 12,449 422,563 SH   SOLE 1 3 4 5 6 7 422,563 0 0
STRYKER CORP COM 863667101 4,553 38,004 SH   SOLE 1 3 4 5 6 7 38,004 0 0
SUN CMNTYS INC COM 866674104 258 3,362 SH   SOLE 1 3 4 5 6 7 3,362 0 0
SUNTRUST BKS INC COM 867914103 2,414 58,731 SH   SOLE 1 3 4 5 6 7 58,731 0 0
SYMANTEC CORP COM 871503108 1,641 79,908 SH   SOLE 1 3 4 5 6 7 79,908 0 0
SYNCHRONY FINL COM 87165B103 18,012 712,639 SH   SOLE 1 3 4 5 6 7 686,903 0 25,736
SYNGENTA AG SPONSORED ADR 87160A100 1,026 13,366 SH   SOLE 1 3 4 5 6 7 12,396 0 970
SYNOPSYS INC COM 871607107 1,053 19,465 SH   SOLE 1 3 4 5 6 7 19,465 0 0
SYSCO CORP COM 871829107 3,581 70,583 SH   SOLE 1 3 4 5 6 7 70,583 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 161,117 6,143,648 SH   SOLE 1 3 4 5 6 7 6,143,648 0 0
TARGET CORP COM 87612E106 4,859 69,583 SH   SOLE 1 3 4 5 6 7 69,583 0 0
TATA MTRS LTD SPONSORED ADR 876568502 5,597 161,421 SH   SOLE 1 3 4 5 6 7 161,421 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 612 21,502 SH   SOLE 1 3 4 5 6 7 21,502 0 0
TECO ENERGY INC COM 872375100 993 35,935 SH   SOLE 1 3 4 5 6 7 35,935 0 0
TEGNA INC COM 87901J105 683 29,488 SH   SOLE 1 3 4 5 6 7 29,488 0 0
TERADATA CORP DEL COM 88076W103 206 8,223 SH   SOLE 1 3 4 5 6 7 8,223 0 0
TESLA MTRS INC COM 88160R101 12,954 61,024 SH   SOLE 1 3 4 5 6 7 61,024 0 0
TESORO CORP COM 881609101 1,182 15,782 SH   SOLE 1 3 4 5 6 7 15,782 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 385,019 7,667,414 SH   SOLE 1 3 4 5 6 7 7,377,714 0 289,700
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 20,423 436,754 SH   SOLE 1 3 4 5 6 7 392,479 0 44,275
TEXAS INSTRS INC COM 882508104 7,644 122,023 SH   SOLE 1 3 4 5 6 7 122,023 0 0
TEXAS ROADHOUSE INC COM 882681109 12,265 268,974 SH   SOLE 1 3 4 5 6 7 241,760 0 27,214
TEXTRON INC COM 883203101 1,283 35,104 SH   SOLE 1 3 4 5 6 7 35,104 0 0
TG THERAPEUTICS INC COM 88322Q108 5 844 SH   SOLE 1 3 4 5 6 7 844 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,877 53,314 SH   SOLE 1 3 4 5 6 7 47,817 0 5,497
TIFFANY & CO NEW COM 886547108 1,131 18,653 SH   SOLE 1 3 4 5 6 7 18,653 0 0
TIME WARNER INC COM NEW 887317303 6,900 93,850 SH   SOLE 1 3 4 5 6 7 93,850 0 0
TJX COS INC NEW COM 872540109 26,112 338,168 SH   SOLE 1 3 4 5 6 7 123,584 0 214,584
TOLL BROTHERS INC COM 889478103 526 19,535 SH   SOLE 1 3 4 5 6 7 19,535 0 0
TORCHMARK CORP COM 891027104 924 14,942 SH   SOLE 1 3 4 5 6 7 14,942 0 0
TOTAL SYS SVCS INC COM 891906109 1,063 20,015 SH   SOLE 1 3 4 5 6 7 20,015 0 0
TRACTOR SUPPLY CO COM 892356106 1,204 13,203 SH   DFND 1 3 4 5 6 7 8 0 0 13,203
TRACTOR SUPPLY CO COM 892356106 854 9,363 SH   DFND 1 3 4 5 6 7 8 9 0 0 9,363
TRACTOR SUPPLY CO COM 892356106 59,822 656,091 SH   SOLE 1 3 4 5 6 7 8 359,674 0 296,417
TRANSDIGM GROUP INC COM 893641100 1,536 5,823 SH   SOLE 1 3 4 5 6 7 5,823 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,193 35,227 SH   SOLE 1 3 4 5 6 7 35,227 0 0
TRIMBLE NAVIGATION LTD COM 896239100 12,152 498,733 SH   SOLE 1 3 4 5 6 7 498,733 0 0
TRIPADVISOR INC COM 896945201 1,078 16,758 SH   SOLE 1 3 4 5 6 7 16,758 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,858 142,585 SH   SOLE 1 3 4 5 6 7 142,585 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,391 87,717 SH   SOLE 1 3 4 5 6 7 59,757 0 27,960
TWITTER INC COM 90184L102 963 57,008 SH   SOLE 1 3 4 5 6 7 57,008 0 0
TYCO INTL PLC SHS G91442106 16,139 378,887 SH   SOLE 1 3 4 5 6 7 378,887 0 0
TYLER TECHNOLOGIES INC COM 902252105 747 4,479 SH   DFND 1 3 4 5 6 7 8 9 0 0 4,479
TYLER TECHNOLOGIES INC COM 902252105 82,817 496,775 SH   SOLE 1 3 4 5 6 7 8 388,243 0 108,532
TYLER TECHNOLOGIES INC COM 902252105 1,053 6,316 SH   DFND 1 3 4 5 6 7 8 0 0 6,316
TYSON FOODS INC CL A 902494103 4,097 61,348 SH   SOLE 1 3 4 5 6 7 60,427 0 921
U S SILICA HLDGS INC COM 90346E103 3,210 93,125 SH   SOLE 1 3 4 5 6 7 93,125 0 0
UDR INC COM 902653104 1,172 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 1,695 6,959 SH   SOLE 1 3 4 5 6 7 6,959 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 773 3,677 SH   DFND 1 3 4 5 6 7 8 0 0 3,677
ULTIMATE SOFTWARE GROUP INC COM 90385D107 548 2,608 SH   DFND 1 3 4 5 6 7 8 9 0 0 2,608
ULTIMATE SOFTWARE GROUP INC COM 90385D107 71,857 341,704 SH   SOLE 1 3 4 5 6 7 8 273,421 0 68,283
UNDER ARMOUR INC CL A 904311107 369 10,143 SH   DFND 1 3 4 5 6 7 8 0 0 10,143
UNDER ARMOUR INC CL A 904311107 278 7,646 SH   DFND 1 3 4 5 6 7 8 9 0 0 7,646
UNDER ARMOUR INC CL A 904311107 15,939 437,881 SH   SOLE 1 3 4 5 6 7 8 296,806 0 141,075
UNDER ARMOUR INC CL C 904311206 17,453 434,902 SH   SOLE 1 3 4 5 6 7 8 296,305 0 138,597
UNDER ARMOUR INC CL C 904311206 448 11,174 SH   DFND 1 3 4 5 6 7 8 0 0 11,174
UNDER ARMOUR INC CL C 904311206 302 7,531 SH   DFND 1 3 4 5 6 7 8 9 0 0 7,531
UNION PAC CORP COM 907818108 19,331 221,523 SH   SOLE 1 3 4 5 6 7 106,227 0 115,296
UNITED CONTL HLDGS INC COM 910047109 1,011 24,635 SH   SOLE 1 3 4 5 6 7 5,830 0 18,805
UNITED PARCEL SERVICE INC CL B 911312106 43,393 402,772 SH   SOLE 1 3 4 5 6 7 298,946 0 103,826
UNITED RENTALS INC COM 911363109 791 11,788 SH   SOLE 1 3 4 5 6 7 11,788 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,565 93,249 SH   SOLE 1 3 4 5 6 7 93,249 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 409 3,864 SH   SOLE 1 3 4 5 6 7 3,864 0 0
UNITEDHEALTH GROUP INC COM 91324P102 16,357 115,866 SH   SOLE 1 3 4 5 6 7 115,866 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 17,771 262,190 SH   SOLE 1 3 4 5 6 7 262,190 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,416 10,564 SH   SOLE 1 3 4 5 6 7 10,564 0 0
UNUM GROUP COM 91529Y106 681 21,410 SH   SOLE 1 3 4 5 6 7 21,410 0 0
URBAN EDGE PPTYS COM 91704F104 12,286 411,394 SH   SOLE 1 3 4 5 6 7 411,394 0 0
US BANCORP DEL COM NEW 902973304 8,301 205,796 SH   SOLE 1 3 4 5 6 7 205,796 0 0
V F CORP COM 918204108 15,139 246,223 SH   SOLE 1 3 4 5 6 7 71,162 0 175,061
VAIL RESORTS INC COM 91879Q109 4,897 35,429 SH   SOLE 1 3 4 5 6 7 35,429 0 0
VALE S A ADR 91912E105 1,389 274,053 SH   SOLE 1 3 4 5 6 7 274,053 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,039 59,587 SH   SOLE 1 3 4 5 6 7 59,587 0 0
VALSPAR CORP COM 920355104 485 4,486 SH   SOLE 1 3 4 5 6 7 4,486 0 0
VANTIV INC CL A 92210H105 494 8,728 SH   SOLE 1 3 4 5 6 7 8,728 0 0
VARIAN MED SYS INC COM 92220P105 608 7,398 SH   DFND 1 3 4 5 6 7 8 0 0 7,398
VARIAN MED SYS INC COM 92220P105 431 5,247 SH   DFND 1 3 4 5 6 7 8 9 0 0 5,247
VARIAN MED SYS INC COM 92220P105 23,518 286,002 SH   SOLE 1 3 4 5 6 7 8 189,576 0 96,426
VASCULAR SOLUTIONS INC COM 92231M109 2,437 58,499 SH   SOLE 1 3 4 5 6 7 53,342 0 5,157
VCA INC COM 918194101 15,499 229,159 SH   SOLE 1 3 4 5 6 7 229,159 0 0
VENTAS INC COM 92276F100 4,042 55,517 SH   SOLE 1 3 4 5 6 7 55,517 0 0
VEREIT INC COM 92339V100 1,168 115,279 SH   SOLE 1 3 4 5 6 7 115,279 0 0
VERISIGN INC COM 92343E102 1,035 11,970 SH   SOLE 1 3 4 5 6 7 11,970 0 0
VERISK ANALYTICS INC COM 92345Y106 900 11,105 SH   DFND 1 3 4 5 6 7 8 0 0 11,105
VERISK ANALYTICS INC COM 92345Y106 639 7,876 SH   DFND 1 3 4 5 6 7 8 9 0 0 7,876
VERISK ANALYTICS INC COM 92345Y106 34,836 429,644 SH   SOLE 1 3 4 5 6 7 8 284,958 0 144,686
VERIZON COMMUNICATIONS INC COM 92343V104 88,336 1,581,523 SH   SOLE 1 3 4 5 6 7 1,373,297 0 208,226
VERTEX PHARMACEUTICALS INC COM 92532F100 2,671 31,063 SH   SOLE 1 3 4 5 6 7 31,063 0 0
VIACOM INC NEW CL B 92553P201 1,505 36,287 SH   SOLE 1 3 4 5 6 7 36,287 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 14,914 1,334,572 SH   SOLE 1 3 4 5 6 7 1,334,572 0 0
VIRTUSA CORP COM 92827P102 12,065 417,757 SH   SOLE 1 3 4 5 6 7 375,397 0 42,360
VISA INC COM CL A 92826C839 218,429 2,944,385 SH   SOLE 1 3 4 5 6 7 2,751,193 0 193,192
VMWARE INC CL A COM 928563402 695 12,154 SH   SOLE 1 3 4 5 6 7 12,154 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 340 11,000 SH   SOLE 1 3 4 5 6 7 11,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,826 18,242 SH   SOLE 1 3 4 5 6 7 18,242 0 0
VOYA FINL INC COM 929089100 769 31,062 SH   SOLE 1 3 4 5 6 7 31,062 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 3,734 729,442 SH   SOLE 1 3 4 5 6 7 729,442 0 0
VULCAN MATLS CO COM 929160109 2,629 21,846 SH   SOLE 1 3 4 5 6 7 21,146 0 700
WABCO HLDGS INC COM 92927K102 422 4,613 SH   SOLE 1 3 4 5 6 7 4,613 0 0
WABTEC CORP COM 929740108 0 4,078 SH   DFND 1 3 4 5 6 7 8 9 0 0 4,078
WABTEC CORP COM 929740108 29,352 408,148 SH   SOLE 1 3 4 5 6 7 8 332,352 0 75,796
WABTEC CORP COM 929740108 0 5,751 SH   DFND 1 3 4 5 6 7 8 0 0 5,751
WALGREENS BOOTS ALLIANCE INC COM 931427108 26,794 321,771 SH   SOLE 1 3 4 5 6 7 144,776 0 176,995
WAL-MART STORES INC COM 931142103 14,748 201,953 SH   SOLE 1 3 4 5 6 7 189,882 0 12,071
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 8,576 272,563 SH   SOLE 1 3 4 5 6 7 272,563 0 0
WASTE CONNECTIONS INC COM 94106B101 709 9,849 SH   SOLE 1 3 4 5 6 7 9,849 0 0
WASTE MGMT INC DEL COM 94106L109 3,517 53,086 SH   SOLE 1 3 4 5 6 7 53,086 0 0
WATERS CORP COM 941848103 1,152 8,191 SH   SOLE 1 3 4 5 6 7 8,191 0 0
WATSCO INC COM 942622200 0 1,767 SH   DFND 1 3 4 5 6 7 8 0 0 1,767
WATSCO INC COM 942622200 9,457 65,450 SH   SOLE 1 3 4 5 6 7 8 42,370 0 23,080
WEATHERFORD INTL PLC ORD SHS G48833100 656 118,239 SH   SOLE 1 3 4 5 6 7 118,239 0 0
WEC ENERGY GROUP INC COM 92939U106 2,492 38,164 SH   SOLE 1 3 4 5 6 7 38,164 0 0
WELLS FARGO & CO NEW COM 949746101 47,900 1,011,507 SH   SOLE 1 3 4 5 6 7 1,000,130 0 11,377
WELLTOWER INC COM 95040Q104 3,072 40,334 SH   SOLE 1 3 4 5 6 7 40,334 0 0
WESTAR ENERGY INC COM 95709T100 766 13,643 SH   SOLE 1 3 4 5 6 7 13,643 0 0
WESTERN DIGITAL CORP COM 958102105 1,872 39,610 SH   SOLE 1 3 4 5 6 7 39,610 0 0
WESTERN UN CO COM 959802109 919 47,917 SH   SOLE 1 3 4 5 6 7 47,917 0 0
WESTROCK CO COM 96145D105 1,156 29,749 SH   SOLE 1 3 4 5 6 7 29,749 0 0
WEX INC COM 96208T104 25,212 284,365 SH   SOLE 1 3 4 5 6 7 284,365 0 0
WEYERHAEUSER CO COM 962166104 3,036 102,062 SH   SOLE 1 3 4 5 6 7 102,062 0 0
WHIRLPOOL CORP COM 963320106 1,536 9,218 SH   SOLE 1 3 4 5 6 7 9,218 0 0
WHITEWAVE FOODS CO COM 966244105 680 14,493 SH   SOLE 1 3 4 5 6 7 14,493 0 0
WHITING PETE CORP NEW COM 966387102 9,710 1,048,608 SH   SOLE 1 3 4 5 6 7 1,048,608 0 0
WHOLE FOODS MKT INC COM 966837106 1,137 35,496 SH   SOLE 1 3 4 5 6 7 35,496 0 0
WILLIAMS COS INC DEL COM 969457100 1,909 88,281 SH   SOLE 1 3 4 5 6 7 88,281 0 0
WILLIAMS SONOMA INC COM 969904101 0 9,869 SH   DFND 1 3 4 5 6 7 8 0 0 9,869
WILLIAMS SONOMA INC COM 969904101 0 6,999 SH   DFND 1 3 4 5 6 7 8 9 0 0 6,999
WILLIAMS SONOMA INC COM 969904101 19,886 364,599 SH   SOLE 1 3 4 5 6 7 8 236,157 0 128,442
WILLIS TOWERS WATSON PUB LTD SHS G96629103 41,937 337,331 SH   SOLE 1 3 4 5 6 7 328,295 0 9,036
WORKDAY INC CL A 98138H101 1,108 14,851 SH   SOLE 1 3 4 5 6 7 14,851 0 0
WPP PLC NEW ADR 92937A102 363 3,477 SH   SOLE 1 3 4 5 6 7 3,477 0 0
WPX ENERGY INC COM 98212B103 3,879 416,648 SH   SOLE 1 3 4 5 6 7 416,648 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 814 11,434 SH   SOLE 1 3 4 5 6 7 11,434 0 0
WYNN RESORTS LTD COM 983134107 1,139 12,564 SH   SOLE 1 3 4 5 6 7 12,564 0 0
XCEL ENERGY INC COM 98389B100 2,893 64,612 SH   SOLE 1 3 4 5 6 7 64,612 0 0
XEROX CORP COM 984121103 837 88,287 SH   SOLE 1 3 4 5 6 7 88,287 0 0
XILINX INC COM 983919101 1,373 29,765 SH   SOLE 1 3 4 5 6 7 29,765 0 0
XYLEM INC COM 98419M100 18,701 418,829 SH   SOLE 1 3 4 5 6 7 418,829 0 0
YAHOO INC COM 984332106 4,243 112,960 SH   SOLE 1 3 4 5 6 7 112,960 0 0
YANDEX N V SHS CLASS A N97284108 1,785 81,708 SH   SOLE 1 3 4 5 6 7 81,708 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 925 48,185 SH   SOLE 1 3 4 5 6 7 48,185 0 0
YUM BRANDS INC COM 988498101 10,771 129,925 SH   SOLE 1 3 4 5 6 7 129,925 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 319 8,800 SH   SOLE 1 3 4 5 6 7 8,800 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 9,648 80,173 SH   SOLE 1 3 4 5 6 7 80,173 0 0
ZIONS BANCORPORATION COM 989701107 189 7,505 SH   SOLE 1 3 4 5 6 7 7,505 0 0
ZOETIS INC CL A 98978V103 3,468 73,089 SH   SOLE 1 3 4 5 6 7 71,219 0 1,870