The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 12,473 | 82,794 | SH | SOLE | 1 3 4 5 6 7 | 76,821 | 0 | 5,973 | |
AAON INC | COM PAR $0.004 | 000360206 | 7,691 | 331,207 | SH | SOLE | 1 3 4 5 6 7 | 272,791 | 0 | 58,416 | |
ABBOTT LABS | COM | 002824100 | 8,282 | 184,429 | SH | SOLE | 1 3 4 5 6 7 | 184,429 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 12,295 | 207,603 | SH | SOLE | 1 3 4 5 6 7 | 207,603 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 24,233 | 268,423 | SH | SOLE | 1 3 4 5 6 7 | 221,009 | 0 | 47,414 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,974 | 181,584 | SH | SOLE | 1 3 4 5 6 7 | 171,590 | 0 | 9,994 | |
ACE LTD | SHS | H0023R105 | 4,571 | 39,122 | SH | SOLE | 1 3 4 5 6 7 | 39,122 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 92,769 | 2,397,395 | SH | SOLE | 1 3 4 5 6 7 | 2,391,421 | 0 | 5,974 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,636 | 6,999 | SH | DFND | 1 3 4 5 6 7 8 | 4,698 | 0 | 2,301 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,354 | 10,067 | SH | DFND | 1 3 4 5 6 7 8 9 | 0 | 0 | 10,067 | |
ACUITY BRANDS INC | COM | 00508Y102 | 62,803 | 268,620 | SH | SOLE | 1 3 4 5 6 7 8 | 211,553 | 0 | 57,067 | |
ADOBE SYS INC | COM | 00724F101 | 1,507 | 16,041 | SH | DFND | 13 4 5 6 7 8 | 16,041 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 94,746 | 1,008,577 | SH | SOLE | 1 3 4 5 6 7 8 | 1,000,379 | 0 | 8,198 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,511 | 10,039 | SH | SOLE | 1 3 4 5 6 7 | 10,039 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 10,932 | 220,358 | SH | SOLE | 1 3 4 5 6 7 | 181,392 | 0 | 38,966 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 651 | 15,090 | SH | SOLE | 1 3 4 5 6 7 | 15,090 | 0 | 0 | |
AES CORP | COM | 00130H105 | 642 | 67,086 | SH | SOLE | 1 3 4 5 6 7 | 67,086 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 4,855 | 44,901 | SH | SOLE | 1 3 4 5 6 7 | 44,901 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 662 | 4,142 | SH | DFND | 1 3 4 5 6 7 8 | 0 | 0 | 4,142 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,895 | 18,123 | SH | DFND | 1 3 4 5 6 7 8 9 | 0 | 0 | 18,123 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 27,149 | 169,936 | SH | SOLE | 1 3 4 5 6 7 8 | 99,655 | 0 | 70,281 | |
AFLAC INC | COM | 001055102 | 3,033 | 50,666 | SH | SOLE | 1 3 4 5 6 7 | 50,666 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 307 | 6,768 | SH | SOLE | 1 3 4 5 6 7 | 6,768 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,031 | 48,562 | SH | SOLE | 1 3 4 5 6 7 | 48,562 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 603 | 9,448 | SH | SOLE | 1 3 4 5 6 7 | 9,448 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,385 | 26,015 | SH | SOLE | 1 3 4 5 6 7 | 25,815 | 0 | 200 | |
AIRGAS INC | COM | 009363102 | 1,349 | 9,753 | SH | SOLE | 1 3 4 5 6 7 | 9,753 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,299 | 24,675 | SH | SOLE | 1 3 4 5 6 7 | 20,559 | 0 | 4,116 | |
ALBEMARLE CORP | COM | 012653101 | 1,823 | 32,545 | SH | SOLE | 1 3 4 5 6 7 | 30,745 | 0 | 1,800 | |
ALCOA INC | COM | 013817101 | 4,277 | 433,791 | SH | SOLE | 1 3 4 5 6 7 | 418,491 | 0 | 15,300 | |
ALERE INC | COM | 01449J105 | 6,686 | 171,055 | SH | SOLE | 1 3 4 5 6 7 | 171,055 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,873 | 30,790 | SH | SOLE | 1 3 4 5 6 7 | 29,891 | 0 | 899 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 69,346 | 853,390 | SH | SOLE | 1 3 4 5 6 7 | 568,035 | 0 | 285,355 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 772 | 11,719 | SH | DFND | 1 3 4 5 6 7 8 | 0 | 0 | 11,719 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,376 | 51,275 | SH | DFND | 1 3 4 5 6 7 8 9 | 0 | 0 | 51,275 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 30,583 | 464,432 | SH | SOLE | 1 3 4 5 6 7 8 | 265,576 | 0 | 198,856 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,074 | 2,246 | SH | SOLE | 1 3 4 5 6 7 | 2,246 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 18,015 | 107,339 | SH | SOLE | 1 3 4 5 6 7 | 88,370 | 0 | 18,969 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 337 | 5,110 | SH | SOLE | 1 3 4 5 6 7 | 5,110 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,943 | 7,029 | SH | SOLE | 1 3 4 5 6 7 | 7,029 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 2,354 | 218,400 | SH | SOLE | 1 3 4 5 6 7 | 218,400 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 878 | 14,053 | SH | SOLE | 1 3 4 5 6 7 | 14,053 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,941 | 47,358 | SH | SOLE | 1 3 4 5 6 7 | 47,358 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,094 | 58,650 | SH | SOLE | 1 3 4 5 6 7 | 58,650 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 955 | 10,138 | SH | SOLE | 1 3 4 5 6 7 | 10,138 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 229,965 | 295,596 | SH | SOLE | 1 3 4 5 6 7 | 255,835 | 0 | 39,761 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 276,891 | 364,798 | SH | SOLE | 1 3 4 5 6 7 | 363,558 | 0 | 1,240 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,423 | 75,988 | SH | SOLE | 1 3 4 5 6 7 | 75,988 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 151,180 | 223,672 | SH | SOLE | 1 3 4 5 6 7 | 189,577 | 0 | 34,095 | |
AMDOCS LTD | SHS | G02602103 | 534 | 9,785 | SH | SOLE | 1 3 4 5 6 7 | 9,785 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,358 | 31,407 | SH | SOLE | 1 3 4 5 6 7 | 31,407 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 232 | 16,503 | SH | SOLE | 1 3 4 5 6 7 | 16,503 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 703 | 16,598 | SH | SOLE | 1 3 4 5 6 7 | 16,598 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,052 | 60,673 | SH | SOLE | 1 3 4 5 6 7 | 60,673 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 3,361 | 57,690 | SH | SOLE | 1 3 4 5 6 7 | 57,690 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 25,605 | 368,232 | SH | SOLE | 1 3 4 5 6 7 | 368,232 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 17,029 | 274,777 | SH | SOLE | 1 3 4 5 6 7 | 270,746 | 0 | 4,031 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 29,423 | 303,437 | SH | SOLE | 1 3 4 5 6 7 | 303,437 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,515 | 25,352 | SH | SOLE | 1 3 4 5 6 7 | 25,352 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,408 | 32,023 | SH | SOLE | 1 3 4 5 6 7 | 32,023 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 27,756 | 267,694 | SH | SOLE | 1 3 4 5 6 7 | 267,694 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 1,515 | 28,277 | SH | SOLE | 1 3 4 5 6 7 | 28,277 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 27,966 | 172,301 | SH | SOLE | 1 3 4 5 6 7 | 93,730 | 0 | 78,571 | |
AMPHENOL CORP NEW | CL A | 032095101 | 49,309 | 944,060 | SH | SOLE | 1 3 4 5 6 7 | 496,698 | 0 | 447,362 | |
AMSURG CORP | COM | 03232P405 | 2,006 | 26,392 | SH | SOLE | 1 3 4 5 6 7 | 26,392 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 3,151 | 64,864 | SH | SOLE | 1 3 4 5 6 7 | 64,864 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,087 | 37,718 | SH | SOLE | 1 3 4 5 6 7 | 37,718 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,336 | 142,371 | SH | SOLE | 1 3 4 5 6 7 | 142,371 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 818 | 8,848 | SH | DFND | 1 3 4 5 6 7 8 | 0 | 0 | 8,848 | |
ANSYS INC | COM | 03662Q105 | 3,581 | 38,715 | SH | DFND | 1 3 4 5 6 7 8 9 | 0 | 0 | 38,715 | |
ANSYS INC | COM | 03662Q105 | 33,686 | 364,174 | SH | SOLE | 1 3 4 5 6 7 8 | 214,108 | 0 | 150,066 | |
ANTHEM INC | COM | 036752103 | 5,337 | 38,282 | SH | SOLE | 1 3 4 5 6 7 | 33,764 | 0 | 4,518 | |
APACHE CORP | COM | 037411105 | 2,000 | 44,972 | SH | SOLE | 1 3 4 5 6 7 | 44,972 | 0 | 0 | |
APPLE INC | COM | 037833100 | 403,665 | 3,836,212 | SH | SOLE | 1 3 4 5 6 7 | 3,668,715 | 0 | 167,497 | |
APPLIED MATLS INC | COM | 038222105 | 60,360 | 3,232,155 | SH | SOLE | 1 3 4 5 6 7 | 3,232,155 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 376 | 204,516 | SH | SOLE | 1 3 4 5 6 7 | 204,516 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 4,407 | 136,651 | SH | SOLE | 1 3 4 5 6 7 | 130,090 | 0 | 6,561 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,169 | 16,759 | SH | SOLE | 1 3 4 5 6 7 | 16,759 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,172 | 86,518 | SH | SOLE | 1 3 4 5 6 7 | 84,078 | 0 | 2,440 | |
ARES CAP CORP | COM | 04010L103 | 45,291 | 3,174,959 | SH | SOLE | 1 3 4 5 6 7 | 3,174,959 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 511 | 9,434 | SH | SOLE | 1 3 4 5 6 7 | 9,434 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 4,529 | 44,144 | SH | SOLE | 1 3 4 5 6 7 | 44,144 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 484 | 6,005 | SH | SOLE | 1 3 4 5 6 7 | 6,005 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,679 | 136,015 | SH | SOLE | 1 3 4 5 6 7 | 136,015 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 1,707 | 198,100 | SH | SOLE | 1 3 4 5 6 7 | 198,100 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,427 | 23,428 | SH | SOLE | 1 3 4 5 6 7 | 23,428 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,254 | 10,051 | SH | SOLE | 1 3 4 5 6 7 | 10,051 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,844 | 68,972 | SH | SOLE | 1 3 4 5 6 7 | 60,061 | 0 | 8,911 | |
AUTONATION INC | COM | 05329W102 | 249 | 4,172 | SH | SOLE | 1 3 4 5 6 7 | 4,172 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,779 | 3,745 | SH | SOLE | 1 3 4 5 6 7 | 3,745 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 73,451 | 505,997 | SH | SOLE | 1 3 4 5 6 7 | 505,997 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 24,087 | 130,864 | SH | SOLE | 1 3 4 5 6 7 | 130,864 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 715 | 11,419 | SH | SOLE | 1 3 4 5 6 7 | 11,419 | 0 | 0 | |
AVNET INC | COM | 053807103 | 851 | 19,870 | SH | SOLE | 1 3 4 5 6 7 | 19,870 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 5,728 | 214,921 | SH | SOLE | 1 3 4 5 6 7 | 206,146 | 0 | 8,775 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 636 | 11,317 | SH | SOLE | 1 3 4 5 6 7 | 11,317 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 767 | 18,110 | SH | SOLE | 1 3 4 5 6 7 | 18,110 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 73,257 | 387,531 | SH | SOLE | 1 3 4 5 6 7 | 387,531 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 2,399 | 52,089 | SH | SOLE | 1 3 4 5 6 7 | 52,089 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 16,252 | 267,300 | SH | SOLE | 1 3 4 5 6 7 | 220,097 | 0 | 47,203 | |
BALL CORP | COM | 058498106 | 925 | 12,716 | SH | SOLE | 1 3 4 5 6 7 | 12,716 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,844 | 591,870 | SH | SOLE | 1 3 4 5 6 7 | 591,870 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,310 | 48,986 | SH | SOLE | 1 3 4 5 6 7 | 48,986 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 23,731 | 1,409,613 | SH | SOLE | 1 3 4 5 6 7 | 1,409,613 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,523 | 133,979 | SH | SOLE | 1 3 4 5 6 7 | 133,979 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 26,116 | 528,013 | SH | SOLE | 1 3 4 5 6 7 8 | 435,965 | 0 | 92,048 | |
BANK OF THE OZARKS INC | COM | 063904106 | 1,311 | 26,507 | SH | DFND | 1 3 4 5 6 7 8 | 26,507 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 309 | 23,824 | SH | SOLE | 1 3 4 5 6 7 | 23,824 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 1,760 | 9,293 | SH | DFND | 1 3 4 5 6 7 8 | 4,583 | 0 | 4,710 | |
BARD C R INC | COM | 067383109 | 3,905 | 20,612 | SH | DFND | 1 3 4 5 6 7 8 9 | 0 | 0 | 20,612 | |
BARD C R INC | COM | 067383109 | 37,755 | 199,300 | SH | SOLE | 1 3 4 5 6 7 8 | 119,085 | 0 | 80,215 | |
BARNES GROUP INC | COM | 067806109 | 13,426 | 379,362 | SH | SOLE | 1 3 4 5 6 7 | 312,355 | 0 | 67,007 | |
BAXALTA INC | COM | 07177M103 | 18,836 | 482,659 | SH | SOLE | 1 3 4 5 6 7 | 482,659 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,770 | 72,629 | SH | SOLE | 1 3 4 5 6 7 | 72,629 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 2,025 | 625,035 | SH | SOLE | 1 3 4 5 6 7 | 625,035 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 3,771 | 99,755 | SH | SOLE | 1 3 4 5 6 7 | 99,755 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 28,298 | 687,190 | SH | SOLE | 1 3 4 5 6 7 8 | 472,630 | 0 | 214,560 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 383 | 9,311 | SH | DFND | 1 3 4 5 6 7 8 | 0 | 0 | 9,311 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,678 | 40,742 | SH | DFND | 1 3 4 5 6 7 8 9 | 0 | 0 | 40,742 | |
BECTON DICKINSON & CO | COM | 075887109 | 15,316 | 99,397 | SH | SOLE | 1 3 4 5 6 7 | 99,397 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,047 | 21,704 | SH | SOLE | 1 3 4 5 6 7 | 21,704 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 549 | 10,024 | SH | SOLE | 1 3 4 5 6 7 | 10,024 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,556 | 23 | SH | SOLE | 1 3 4 5 6 7 | 23 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,011 | 144,062 | SH | SOLE | 1 3 4 5 6 7 | 144,062 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 3,693 | 102,068 | SH | SOLE | 1 3 4 5 6 7 | 96,622 | 0 | 5,446 | |
BEST BUY INC | COM | 086516101 | 1,147 | 37,686 | SH | SOLE | 1 3 4 5 6 7 | 37,686 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 238 | 9,238 | SH | SOLE | 1 3 4 5 6 7 | 9,238 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 4,013 | 177,159 | SH | SOLE | 1 3 4 5 6 7 | 177,159 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 949 | 10,541 | SH | DFND | 1 3 4 5 6 7 8 9 | 10,541 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 16,500 | 183,337 | SH | SOLE | 1 3 4 5 6 7 8 | 154,686 | 0 | 28,651 | |
BIOGEN INC | COM | 09062X103 | 9,816 | 32,046 | SH | SOLE | 1 3 4 5 6 7 | 29,446 | 0 | 2,600 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,054 | 19,603 | SH | SOLE | 1 3 4 5 6 7 | 19,603 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 21,104 | 320,440 | SH | SOLE | 1 3 4 5 6 7 | 263,841 | 0 | 56,599 | |
BLACKROCK INC | COM | 09247X101 | 5,153 | 15,138 | SH | SOLE | 1 3 4 5 6 7 | 15,138 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 6,659 | 199,926 | SH | SOLE | 1 3 4 5 6 7 | 193,125 | 0 | 6,801 | |
BOEING CO | COM | 097023105 | 27,707 | 191,683 | SH | SOLE | 1 3 4 5 6 7 | 79,896 | 0 | 111,787 | |
BOFI HLDG INC | COM | 05566U108 | 12,021 | 571,054 | SH | SOLE | 1 3 4 5 6 7 | 470,021 | 0 | 101,033 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 1,705 | 323,501 | SH | SOLE | 1 3 4 5 6 7 | 323,501 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,416 | 32,751 | SH | SOLE | 1 3 4 5 6 7 | 32,751 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 18,134 | 142,173 | SH | SOLE | 1 3 4 5 6 7 | 142,173 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,868 | 155,478 | SH | SOLE | 1 3 4 5 6 7 | 155,478 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 11,121 | 374,063 | SH | SOLE | 1 3 4 5 6 7 | 307,978 | 0 | 66,085 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 20,605 | 308,454 | SH | SOLE | 1 3 4 5 6 7 | 253,986 | 0 | 54,468 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12,310 | 178,938 | SH | SOLE | 1 3 4 5 6 7 | 178,938 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 739 | 28,550 | SH | SOLE | 1 3 4 5 6 7 | 28,100 | 0 | 450 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 414 | 3,754 | SH | SOLE | 1 3 4 5 6 7 | 3,754 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 383 | 14,821 | SH | SOLE | 1 3 4 5 6 7 | 14,821 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 45,633 | 789,019 | SH | SOLE | 1 3 4 5 6 7 | 789,019 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 16,863 | 313,853 | SH | SOLE | 1 3 4 5 6 7 8 | 179,503 | 0 | 134,350 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,871 | 34,813 | SH | DFND | 1 3 4 5 6 7 8 9 | 0 | 0 | 34,813 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 427 | 7,956 | SH | DFND | 1 3 4 5 6 7 8 | 0 | 0 | 7,956 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,486 | 14,962 | SH | SOLE | 1 3 4 5 6 7 | 14,962 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 393 | 11,358 | SH | SOLE | 1 3 4 5 6 7 | 11,358 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,543 | 22,596 | SH | SOLE | 1 3 4 5 6 7 | 22,596 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 959 | 15,459 | SH | SOLE | 1 3 4 5 6 7 | 15,459 | 0 | 0 | |
CA INC | COM | 12673P105 | 1,448 | 50,706 | SH | SOLE | 1 3 4 5 6 7 | 50,706 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 555 | 17,400 | SH | SOLE | 1 3 4 5 6 7 | 17,400 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,023 | 57,794 | SH | SOLE | 1 3 4 5 6 7 | 57,794 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 623 | 43,087 | SH | SOLE | 1 3 4 5 6 7 | 43,087 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 738 | 9,616 | SH | SOLE | 1 3 4 5 6 7 | 9,616 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,490 | 23,575 | SH | SOLE | 1 3 4 5 6 7 | 23,575 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,212 | 23,062 | SH | SOLE | 1 3 4 5 6 7 | 23,062 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 1,434 | 23,069 | SH | DFND | 1 3 4 5 6 7 8 9 | 23,069 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 27,394 | 440,851 | SH | SOLE | 1 3 4 5 6 7 8 | 364,069 | 0 | 76,782 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,751 | 65,842 | SH | SOLE | 1 3 4 5 6 7 | 65,842 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 60,788 | 681,057 | SH | SOLE | 1 3 4 5 6 7 | 681,057 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 8,716 | 285,157 | SH | SOLE | 1 3 4 5 6 7 | 285,157 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,569 | 29,073 | SH | SOLE | 1 3 4 5 6 7 | 29,073 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 60,849 | 1,117,213 | SH | SOLE | 1 3 4 5 6 7 | 1,106,811 | 0 | 10,402 | |
CARTER INC | COM | 146229109 | 849 | 9,532 | SH | DFND | 1 3 4 5 6 7 8 | 0 | 0 | 9,532 | |
CARTER INC | COM | 146229109 | 3,713 | 41,708 | SH | DFND | 1 3 4 5 6 7 8 9 | 0 | 0 | 41,708 | |
CARTER INC | COM | 146229109 | 33,584 | 377,225 | SH | SOLE | 1 3 4 5 6 7 8 | 215,594 | 0 | 161,631 | |
CATALENT INC | COM | 148806102 | 10,628 | 425,021 | SH | SOLE | 1 3 4 5 6 7 | 425,021 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 7,522 | 110,713 | SH | SOLE | 1 3 4 5 6 7 | 110,713 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,353 | 39,143 | SH | SOLE | 1 3 4 5 6 7 | 39,143 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 2,335 | 49,568 | SH | SOLE | 1 3 4 5 6 7 | 49,568 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 878 | 18,500 | SH | SOLE | 1 3 4 5 6 7 | 18,500 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 38,902 | 926,128 | SH | SOLE | 1 3 4 5 6 7 | 926,128 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1,408 | 20,915 | SH | SOLE | 1 3 4 5 6 7 | 20,915 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,057 | 8,823 | SH | DFND | 1 3 4 5 6 7 8 9 | 8,823 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 27,773 | 231,904 | SH | SOLE | 1 3 4 5 6 7 8 | 111,676 | 0 | 120,228 | |
CENTENE CORP DEL | COM | 15135B101 | 1,013 | 15,388 | SH | SOLE | 1 3 4 5 6 7 | 15,388 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 891 | 48,557 | SH | SOLE | 1 3 4 5 6 7 | 48,557 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,777 | 70,624 | SH | SOLE | 1 3 4 5 6 7 | 70,624 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,901 | 31,592 | SH | DFND | 1 3 4 5 6 7 8 | 16,958 | 0 | 14,634 | |
CERNER CORP | COM | 156782104 | 3,853 | 64,032 | SH | DFND | 1 3 4 5 6 7 8 9 | 0 | 0 | 64,032 | |
CERNER CORP | COM | 156782104 | 38,227 | 635,311 | SH | SOLE | 1 3 4 5 6 7 8 | 382,145 | 0 | 253,166 | |
CF INDS HLDGS INC | COM | 125269100 | 6,244 | 153,050 | SH | SOLE | 1 3 4 5 6 7 | 149,150 | 0 | 3,900 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 1,645 | 8,987 | SH | SOLE | 1 3 4 5 6 7 | 8,987 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 53,130 | 652,825 | SH | SOLE | 1 3 4 5 6 7 | 652,825 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,191 | 32,022 | SH | SOLE | 1 3 4 5 6 7 | 32,022 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 1,071 | 61,543 | SH | SOLE | 1 3 4 5 6 7 | 61,543 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 420 | 93,490 | SH | SOLE | 1 3 4 5 6 7 | 93,490 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 34,250 | 380,834 | SH | SOLE | 1 3 4 5 6 7 | 374,272 | 0 | 6,562 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 435 | 11,167 | SH | SOLE | 1 3 4 5 6 7 | 11,167 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 597 | 1,244 | SH | DFND | 1 3 4 5 6 7 8 | 0 | 0 | 1,244 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,612 | 5,443 | SH | DFND | 1 3 4 5 6 7 8 9 | 0 | 0 | 5,443 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 38,340 | 79,901 | SH | SOLE | 1 3 4 5 6 7 8 | 31,756 | 0 | 48,145 | |
CHUBB CORP | COM | 171232101 | 3,681 | 27,758 | SH | SOLE | 1 3 4 5 6 7 | 27,758 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 992 | 11,687 | SH | DFND | 1 3 4 5 6 7 8 | 0 | 0 | 11,687 | |
CHURCH & DWIGHT INC | COM | 171340102 | 4,341 | 51,138 | SH | DFND | 1 3 4 5 6 7 8 9 | 0 | 0 | 51,138 | |
CHURCH & DWIGHT INC | COM | 171340102 | 40,268 | 474,416 | SH | SOLE | 1 3 4 5 6 7 8 | 277,671 | 0 | 196,745 | |
CHUYS HLDGS INC | COM | 171604101 | 11,132 | 355,199 | SH | SOLE | 1 3 4 5 6 7 | 292,236 | 0 | 62,963 | |
CIENA CORP | COM NEW | 171779309 | 15,796 | 763,627 | SH | SOLE | 1 3 4 5 6 7 | 763,627 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 4,749 | 32,413 | SH | SOLE | 1 3 4 5 6 7 | 32,413 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 904 | 10,111 | SH | SOLE | 1 3 4 5 6 7 | 10,111 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,272 | 21,502 | SH | SOLE | 1 3 4 5 6 7 | 21,502 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 707 | 7,761 | SH | SOLE | 1 3 4 5 6 7 | 7,761 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 243,243 | 8,957,595 | SH | SOLE | 1 3 4 5 6 7 | 8,928,293 | 0 | 29,302 | |
CIT GROUP INC | COM NEW | 125581801 | 1,025 | 25,818 | SH | SOLE | 1 3 4 5 6 7 | 25,818 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 26,312 | 508,393 | SH | SOLE | 1 3 4 5 6 7 | 487,190 | 0 | 21,203 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 29,677 | 1,134,227 | SH | SOLE | 1 3 4 5 6 7 | 1,109,169 | 0 | 25,058 | |
CITRIX SYS INC | COM | 177376100 | 1,469 | 19,421 | SH | SOLE | 1 3 4 5 6 7 | 19,421 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,990 | 15,696 | SH | SOLE | 1 3 4 5 6 7 | 15,696 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,681 | 40,641 | SH | SOLE | 1 3 4 5 6 7 | 40,641 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,316 | 36,494 | SH | SOLE | 1 3 4 5 6 7 | 36,494 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,387 | 42,390 | SH | SOLE | 1 3 4 5 6 7 | 42,390 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 81 | 15,026 | SH | SOLE | 1 3 4 5 6 7 | 15,026 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 22,947 | 534,221 | SH | SOLE | 1 3 4 5 6 7 | 517,902 | 0 | 16,319 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,145 | 23,234 | SH | SOLE | 1 3 4 5 6 7 | 23,234 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 22,621 | 669,701 | SH | SOLE | 1 3 4 5 6 7 | 611,874 | 0 | 57,827 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,070 | 67,817 | SH | DFND | 1 3 4 5 6 7 8 9 | 0 | 0 | 67,817 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 200,873 | 3,346,775 | SH | SOLE | 1 3 4 5 6 7 8 | 2,828,313 | 0 | 518,462 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,131 | 35,513 | SH | DFND | 1 3 4 5 6 7 8 | 20,014 | 0 | 15,499 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,919 | 118,881 | SH | SOLE | 1 3 4 5 6 7 | 118,881 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 896 | 44,775 | SH | SOLE | 1 3 4 5 6 7 | 44,775 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 40,204 | 712,526 | SH | SOLE | 1 3 4 5 6 7 | 699,824 | 0 | 12,702 | |
COMERICA INC | COM | 200340107 | 1,843 | 44,082 | SH | SOLE | 1 3 4 5 6 7 | 44,082 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 9,472 | 437,427 | SH | SOLE | 1 3 4 5 6 7 | 437,427 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 150 | 4,588 | SH | SOLE | 1 3 4 5 6 7 | 4,588 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 2,268 | 53,798 | SH | SOLE | 1 3 4 5 6 7 | 53,798 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,149 | 12,372 | SH | DFND | 1 3 4 5 6 7 8 | 8,327 | 0 | 4,045 | |
CONCHO RES INC | COM | 20605P101 | 1,644 | 17,700 | SH | DFND | 1 3 4 5 6 7 8 9 | 0 | 0 | 17,700 | |
CONCHO RES INC | COM | 20605P101 | 17,412 | 187,512 | SH | SOLE | 1 3 4 5 6 7 8 | 116,555 | 0 | 70,957 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,612 | 55,940 | SH | SOLE | 1 3 4 5 6 7 | 55,940 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 87 | 11,071 | SH | SOLE | 1 3 4 5 6 7 | 11,071 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,130 | 33,152 | SH | SOLE | 1 3 4 5 6 7 | 33,152 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,167 | 22,238 | SH | SOLE | 1 3 4 5 6 7 | 22,238 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,589 | 69,145 | SH | SOLE | 1 3 4 5 6 7 | 69,145 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 611 | 4,556 | SH | DFND | 1 3 4 5 6 7 8 | 0 | 0 | 4,556 | |
COOPER COS INC | COM NEW | 216648402 | 2,676 | 19,937 | SH | DFND | 1 3 4 5 6 7 8 9 | 0 | 0 | 19,937 | |
COOPER COS INC | COM NEW | 216648402 | 45,793 | 341,228 | SH | SOLE | 1 3 4 5 6 7 8 | 264,639 | 0 | 76,589 | |
COPA HOLDINGS SA | CL A | P31076105 | 449 | 9,300 | SH | SOLE | 1 3 4 5 6 7 | 9,300 | 0 | 0 | |
COPART INC | COM | 217204106 | 567 | 14,904 | SH | DFND | 1 3 4 5 6 7 8 | 0 | 0 | 14,904 | |
COPART INC | COM | 217204106 | 2,479 | 65,216 | SH | DFND | 1 3 4 5 6 7 8 9 | 0 | 0 | 65,216 | |
COPART INC | COM | 217204106 | 22,416 | 589,736 | SH | SOLE | 1 3 4 5 6 7 8 | 336,956 | 0 | 252,780 | |
CORE LABORATORIES N V | COM | N22717107 | 749 | 6,893 | SH | SOLE | 1 3 4 5 6 7 | 6,893 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,779 | 152,085 | SH | SOLE | 1 3 4 5 6 7 | 152,085 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 681 | 3,297 | SH | DFND | 1 3 4 5 6 7 8 | 0 | 0 | 3,297 | |
COSTAR GROUP INC | COM | 22160N109 | 2,982 | 14,426 | SH | DFND | 1 3 4 5 6 7 8 9 | 0 | 0 | 14,426 | |
COSTAR GROUP INC | COM | 22160N109 | 27,018 | 130,718 | SH | SOLE | 1 3 4 5 6 7 8 | 74,752 | 0 | 55,966 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,486 | 9,204 | SH | DFND | 1 3 4 5 6 7 8 | 9,204 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,917 | 67,597 | SH | SOLE | 1 3 4 5 6 7 8 | 64,848 | 0 | 2,749 | |
CREDICORP LTD | COM | G2519Y108 | 2,699 | 27,761 | SH | SOLE | 1 3 4 5 6 7 | 27,761 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 4,867 | 417,740 | SH | SOLE | 1 3 4 5 6 7 | 417,740 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 40,720 | 1,028,286 | SH | SOLE | 1 3 4 5 6 7 | 1,028,286 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,552 | 41,083 | SH | SOLE | 1 3 4 5 6 7 | 41,083 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 14,743 | 290,842 | SH | SOLE | 1 3 4 5 6 7 | 290,842 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 138 | 4,588 | SH | SOLE | 1 3 4 5 6 7 | 4,588 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,040 | 117,160 | SH | SOLE | 1 3 4 5 6 7 | 117,160 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 15,330 | 331,003 | SH | SOLE | 1 3 4 5 6 7 | 287,425 | 0 | 43,578 | |
CUMMINS INC | COM | 231021106 | 10,635 | 120,842 | SH | SOLE | 1 3 4 5 6 7 | 114,071 | 0 | 6,771 | |
CVS HEALTH CORP | COM | 126650100 | 87,042 | 890,500 | SH | SOLE | 1 3 4 5 6 7 | 877,771 | 0 | 12,729 | |
CYRUSONE INC | COM | 23283R100 | 8,735 | 233,408 | SH | SOLE | 1 3 4 5 6 7 | 233,408 | 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 | 1,187 | 37,080 | SH | SOLE | 1 3 4 5 6 7 | 37,080 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,327 | 14,285 | SH | DFND | 1 3 4 5 6 7 8 | 14,285 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 8,941 | 96,264 | SH | SOLE | 1 3 4 5 6 7 8 | 92,062 | 0 | 4,202 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,147 | 18,022 | SH | SOLE | 1 3 4 5 6 7 | 18,022 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2,528 | 36,268 | SH | SOLE | 1 3 4 5 6 7 | 24,386 | 0 | 11,882 | |
DEERE & CO | COM | 244199105 | 21,044 | 275,929 | SH | SOLE | 1 3 4 5 6 7 | 268,659 | 0 | 7,270 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 77,676 | 906,108 | SH | SOLE | 1 3 4 5 6 7 | 894,137 | 0 | 11,971 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12,605 | 248,691 | SH | SOLE | 1 3 4 5 6 7 | 26,969 | 0 | 221,722 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 1,247 | 20,491 | SH | SOLE | 1 3 4 5 6 7 | 20,491 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,762 | 55,081 | SH | SOLE | 1 3 4 5 6 7 | 55,081 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 370 | 3,392 | SH | SOLE | 1 3 4 5 6 7 | 3,392 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 366 | 10,358 | SH | SOLE | 1 3 4 5 6 7 | 10,358 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,251 | 16,535 | SH | SOLE | 1 3 4 5 6 7 | 16,535 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,440 | 82,801 | SH | SOLE | 1 3 4 5 6 7 | 82,801 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 535 | 20,061 | SH | SOLE | 1 3 4 5 6 7 | 20,061 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 906 | 35,907 | SH | SOLE | 1 3 4 5 6 7 | 35,907 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,598 | 27,939 | SH | SOLE | 1 3 4 5 6 7 | 27,939 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,088 | 19,880 | SH | SOLE | 1 3 4 5 6 7 8 | 13,240 | 0 | 6,640 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,160 | 20,548 | SH | DFND | 1 3 4 5 6 7 8 | 20,548 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 55,141 | 524,752 | SH | SOLE | 1 3 4 5 6 7 | 365,235 | 0 | 159,517 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 18,109 | 252,033 | SH | SOLE | 1 3 4 5 6 7 | 252,033 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 18,192 | 235,572 | SH | SOLE | 1 3 4 5 6 7 | 24,748 | 0 | 210,824 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 4,721 | 69,813 | SH | SOLE | 1 3 4 5 6 7 | 69,813 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 10,923 | 381,119 | SH | SOLE | 1 3 4 5 6 7 | 313,149 | 0 | 67,970 | |
DORMAN PRODUCTS INC | COM | 258278100 | 10,475 | 220,676 | SH | SOLE | 1 3 4 5 6 7 | 181,671 | 0 | 39,005 | |
DOVER CORP | COM | 260003108 | 1,073 | 17,503 | SH | SOLE | 1 3 4 5 6 7 | 17,503 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 7,144 | 138,803 | SH | SOLE | 1 3 4 5 6 7 | 138,803 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,993 | 21,389 | SH | SOLE | 1 3 4 5 6 7 | 21,389 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 202 | 4,369 | SH | SOLE | 1 3 4 5 6 7 | 4,369 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 7,019 | 118,501 | SH | SOLE | 1 3 4 5 6 7 | 97,554 | 0 | 20,947 | |
DTE ENERGY CO | COM | 233331107 | 2,039 | 25,436 | SH | SOLE | 1 3 4 5 6 7 | 25,436 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 7,212 | 108,299 | SH | SOLE | 1 3 4 5 6 7 | 108,299 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,569 | 204,122 | SH | SOLE | 1 3 4 5 6 7 | 204,122 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,101 | 52,369 | SH | SOLE | 1 3 4 5 6 7 | 52,369 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 417 | 4,009 | SH | SOLE | 1 3 4 5 6 7 | 4,009 | 0 | 0 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 9,317 | 1,482,353 | SH | SOLE | 1 3 4 5 6 7 | 1,331,772 | 0 | 150,581 | |
E M C CORP MASS | COM | 268648102 | 6,702 | 261,020 | SH | SOLE | 1 3 4 5 6 7 | 253,419 | 0 | 7,601 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4,794 | 161,730 | SH | SOLE | 1 3 4 5 6 7 | 153,964 | 0 | 7,766 | |
EAST WEST BANCORP INC | COM | 27579R104 | 915 | 22,005 | SH | DFND | 1 3 4 5 6 7 8 | 0 | 0 | 22,005 | |
EAST WEST BANCORP INC | COM | 27579R104 | 4,002 | 96,286 | SH | DFND | 1 3 4 5 6 7 8 9 | 0 | 0 | 96,286 | |
EAST WEST BANCORP INC | COM | 27579R104 | 36,209 | 871,248 | SH | SOLE | 1 3 4 5 6 7 8 | 497,820 | 0 | 373,428 | |
EASTMAN CHEM CO | COM | 277432100 | 1,388 | 20,571 | SH | SOLE | 1 3 4 5 6 7 | 20,571 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 319 | 9,828 | SH | SOLE | 1 3 4 5 6 7 | 9,828 | 0 | 0 | |
EBAY INC | COM | 278642103 | 10,359 | 377,028 | SH | SOLE | 1 3 4 5 6 7 | 377,028 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 3,156 | 154,772 | SH | SOLE | 1 3 4 5 6 7 | 127,432 | 0 | 27,340 | |
ECOLAB INC | COM | 278865100 | 6,669 | 58,305 | SH | SOLE | 1 3 4 5 6 7 8 | 49,573 | 0 | 8,729 | |
ECOLAB INC | COM | 278865100 | 1,228 | 10,733 | SH | DFND | 1 3 4 5 6 7 8 | 10,733 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 37 | 5,322 | SH | SOLE | 1 3 4 5 6 7 | 5,322 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 725 | 9,250 | SH | SOLE | 1 3 4 5 6 7 | 9,250 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 2,180 | 36,825 | SH | SOLE | 1 3 4 5 6 7 | 36,825 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,163 | 27,384 | SH | SOLE | 1 3 4 5 6 7 | 27,384 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 13,159 | 191,470 | SH | SOLE | 1 3 4 5 6 7 | 37,520 | 0 | 153,950 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 7,442 | 251,930 | SH | SOLE | 1 3 4 5 6 7 | 251,930 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,870 | 80,928 | SH | SOLE | 1 3 4 5 6 7 | 80,928 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 11,142 | 617,108 | SH | SOLE | 1 3 4 5 6 7 | 617,108 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 477 | 93,790 | SH | SOLE | 1 3 4 5 6 7 | 93,790 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 1,674 | 27,347 | SH | SOLE | 1 3 4 5 6 7 | 27,347 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 205 | 5,005 | SH | SOLE | 1 3 4 5 6 7 | 5,005 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 253 | 20,841 | SH | SOLE | 1 3 4 5 6 7 | 20,841 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 545 | 35,420 | SH | SOLE | 1 3 4 5 6 7 | 35,420 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,749 | 25,588 | SH | SOLE | 1 3 4 5 6 7 | 25,588 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 9,927 | 332,570 | SH | SOLE | 1 3 4 5 6 7 | 273,813 | 0 | 58,757 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 396 | 15,247 | SH | SOLE | 1 3 4 5 6 7 | 15,247 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 13,108 | 185,178 | SH | SOLE | 1 3 4 5 6 7 | 182,478 | 0 | 2,700 | |
EPAM SYS INC | COM | 29414B104 | 32,679 | 415,896 | SH | SOLE | 1 3 4 5 6 7 | 415,896 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 4,538 | 48,660 | SH | SOLE | 1 3 4 5 6 7 | 40,083 | 0 | 8,577 | |
EQT CORP | COM | 26884L109 | 1,133 | 21,739 | SH | SOLE | 1 3 4 5 6 7 | 21,739 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,820 | 16,341 | SH | SOLE | 1 3 4 5 6 7 | 16,341 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 7,757 | 25,645 | SH | SOLE | 1 3 4 5 6 7 | 25,645 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 8,355 | 307,510 | SH | SOLE | 1 3 4 5 6 7 | 307,510 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,260 | 52,224 | SH | SOLE | 1 3 4 5 6 7 | 52,224 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 12,849 | 53,641 | SH | SOLE | 1 3 4 5 6 7 | 53,641 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,287 | 7,023 | SH | SOLE | 1 3 4 5 6 7 | 7,023 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,132 | 41,750 | SH | SOLE | 1 3 4 5 6 7 | 41,750 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 3,001 | 112,834 | SH | SOLE | 1 3 4 5 6 7 | 112,834 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 3,238 | 116,579 | SH | SOLE | 1 3 4 5 6 7 | 116,579 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,748 | 14,060 | SH | SOLE | 1 3 4 5 6 7 | 14,060 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,308 | 29,002 | SH | SOLE | 1 3 4 5 6 7 | 29,002 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 9,049 | 181,163 | SH | SOLE | 1 3 4 5 6 7 | 149,168 | 0 | 31,995 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 7,142 | 81,728 | SH | SOLE | 1 3 4 5 6 7 | 81,728 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,226 | 93,245 | SH | SOLE | 1 3 4 5 6 7 | 93,245 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 42,776 | 548,908 | SH | SOLE | 1 3 4 5 6 7 | 537,294 | 0 | 11,614 | |
F M C CORP | COM NEW | 302491303 | 768 | 19,637 | SH | SOLE | 1 3 4 5 6 7 | 19,637 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 47,944 | 494,496 | SH | SOLE | 1 3 4 5 6 7 | 494,496 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 281,583 | 2,690,579 | SH | SOLE | 1 3 4 5 6 7 | 2,381,996 | 0 | 308,583 | |
FACTSET RESH SYS INC | COM | 303075105 | 12,735 | 78,337 | SH | SOLE | 1 3 4 5 6 7 | 64,508 | 0 | 13,829 | |
FAIR ISAAC CORP | COM | 303250104 | 13,565 | 144,029 | SH | SOLE | 1 3 4 5 6 7 | 118,866 | 0 | 25,163 | |
FASTENAL CO | COM | 311900104 | 550 | 13,468 | SH | DFND | 1 3 4 5 6 7 8 | 0 | 0 | 13,468 | |
FASTENAL CO | COM | 311900104 | 2,406 | 58,931 | SH | DFND | 1 3 4 5 6 7 8 9 | 0 | 0 | 58,931 | |
FASTENAL CO | COM | 311900104 | 23,382 | 572,815 | SH | SOLE | 1 3 4 5 6 7 8 | 344,179 | 0 | 228,636 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 11,939 | 81,692 | SH | SOLE | 1 3 4 5 6 7 | 81,692 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 24,776 | 166,368 | SH | SOLE | 1 3 4 5 6 7 | 161,899 | 0 | 4,469 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 953 | 27,496 | SH | SOLE | 1 3 4 5 6 7 | 27,496 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 69,705 | 1,150,817 | SH | SOLE | 1 3 4 5 6 7 | 1,150,817 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,871 | 142,805 | SH | SOLE | 1 3 4 5 6 7 | 142,805 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 187 | 9,023 | SH | SOLE | 1 3 4 5 6 7 | 9,023 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,346 | 20,389 | SH | SOLE | 1 3 4 5 6 7 | 20,389 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,985 | 62,549 | SH | SOLE | 1 3 4 5 6 7 | 62,549 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,947 | 32,218 | SH | DFND | 1 3 4 5 6 7 8 | 18,180 | 0 | 14,038 | |
FISERV INC | COM | 337738108 | 5,618 | 61,421 | SH | DFND | 1 3 4 5 6 7 8 9 | 0 | 0 | 61,421 | |
FISERV INC | COM | 337738108 | 55,630 | 608,244 | SH | SOLE | 1 3 4 5 6 7 8 | 364,734 | 0 | 243,510 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 43,072 | 301,479 | SH | SOLE | 1 3 4 5 6 7 | 229,698 | 0 | 71,781 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 651 | 58,132 | SH | SOLE | 1 3 4 5 6 7 | 58,132 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 359 | 12,797 | SH | SOLE | 1 3 4 5 6 7 | 12,797 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 888 | 21,114 | SH | SOLE | 1 3 4 5 6 7 | 21,114 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 656 | 13,879 | SH | SOLE | 1 3 4 5 6 7 | 13,879 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 765 | 26,381 | SH | SOLE | 1 3 4 5 6 7 | 26,381 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,055 | 16,208 | SH | SOLE | 1 3 4 5 6 7 | 16,208 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6,505 | 461,867 | SH | SOLE | 1 3 4 5 6 7 | 461,867 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 357 | 11,447 | SH | SOLE | 1 3 4 5 6 7 | 11,447 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,100 | 19,822 | SH | SOLE | 1 3 4 5 6 7 | 19,822 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 56 | 2,312 | SH | SOLE | 1 3 4 5 6 7 | 2,312 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 2,001 | 54,349 | SH | SOLE | 1 3 4 5 6 7 | 54,349 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,508 | 223,056 | SH | SOLE | 1 3 4 5 6 7 | 223,056 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 189 | 40,445 | SH | SOLE | 1 3 4 5 6 7 | 40,445 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 750 | 18,318 | SH | SOLE | 1 3 4 5 6 7 | 18,318 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 520 | 18,559 | SH | SOLE | 1 3 4 5 6 7 | 18,559 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 716 | 28,976 | SH | SOLE | 1 3 4 5 6 7 | 28,976 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 908 | 10,014 | SH | DFND | 1 3 4 5 6 7 8 | 0 | 0 | 10,014 | |
GARTNER INC | COM | 366651107 | 3,974 | 43,818 | SH | DFND | 1 3 4 5 6 7 8 9 | 0 | 0 | 43,818 | |
GARTNER INC | COM | 366651107 | 36,643 | 404,003 | SH | SOLE | 1 3 4 5 6 7 8 | 234,022 | 0 | 169,981 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,888 | 35,593 | SH | SOLE | 1 3 4 5 6 7 | 35,593 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 39,094 | 1,255,644 | SH | SOLE | 1 3 4 5 6 7 | 1,255,644 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 17,446 | 641,269 | SH | SOLE | 1 3 4 5 6 7 | 641,269 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,436 | 76,954 | SH | SOLE | 1 3 4 5 6 7 | 76,954 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5,750 | 169,001 | SH | SOLE | 1 3 4 5 6 7 | 169,001 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 948 | 17,665 | SH | DFND | 1 3 4 5 6 7 8 | 10,364 | 0 | 7,301 | |
GENESEE & WYO INC | CL A | 371559105 | 1,715 | 31,946 | SH | DFND | 1 3 4 5 6 7 8 9 | 0 | 0 | 31,946 | |
GENESEE & WYO INC | CL A | 371559105 | 23,490 | 437,516 | SH | SOLE | 1 3 4 5 6 7 8 | 287,385 | 0 | 150,131 | |
GENTEX CORP | COM | 371901109 | 247 | 15,416 | SH | SOLE | 1 3 4 5 6 7 | 15,416 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 5,349 | 112,850 | SH | SOLE | 1 3 4 5 6 7 | 93,645 | 0 | 19,205 | |
GENUINE PARTS CO | COM | 372460105 | 1,478 | 17,210 | SH | SOLE | 1 3 4 5 6 7 | 17,210 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 115 | 30,728 | SH | SOLE | 1 3 4 5 6 7 | 30,728 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 12,034 | 271,886 | SH | SOLE | 1 3 4 5 6 7 | 223,422 | 0 | 48,464 | |
GILEAD SCIENCES INC | COM | 375558103 | 19,185 | 189,618 | SH | SOLE | 1 3 4 5 6 7 | 179,618 | 0 | 10,000 | |
GLOBAL PMTS INC | COM | 37940X102 | 655 | 10,149 | SH | SOLE | 1 3 4 5 6 7 | 10,149 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 14,229 | 511,467 | SH | SOLE | 1 3 4 5 6 7 | 421,176 | 0 | 90,291 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,580 | 58,749 | SH | SOLE | 1 3 4 5 6 7 | 58,749 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 730 | 22,337 | SH | SOLE | 1 3 4 5 6 7 | 22,337 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 774 | 3,819 | SH | DFND | 1 3 4 5 6 7 8 | 3,819 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,376 | 11,730 | SH | SOLE | 1 3 4 5 6 7 8 | 10,777 | 0 | 953 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 67,344 | 2,079,090 | SH | SOLE | 1 3 4 5 6 7 | 1,647,090 | 0 | 432,000 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 279 | 10,252 | SH | SOLE | 1 3 4 5 6 7 | 10,252 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 4,867 | 198,090 | SH | SOLE | 1 3 4 5 6 7 | 163,032 | 0 | 35,058 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 733 | 18,150 | SH | DFND | 1 3 4 5 6 7 8 | 0 | 0 | 18,150 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,208 | 79,419 | SH | DFND | 1 3 4 5 6 7 8 9 | 0 | 0 | 79,419 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 29,098 | 720,424 | SH | SOLE | 1 3 4 5 6 7 8 | 410,979 | 0 | 309,445 | |
HALLIBURTON CO | COM | 406216101 | 3,499 | 102,798 | SH | SOLE | 1 3 4 5 6 7 | 102,798 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 5,830 | 198,075 | SH | SOLE | 1 3 4 5 6 7 | 190,005 | 0 | 8,070 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,414 | 31,158 | SH | SOLE | 1 3 4 5 6 7 | 31,158 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 839 | 8,911 | SH | SOLE | 1 3 4 5 6 7 | 8,911 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 1,536 | 17,674 | SH | SOLE | 1 3 4 5 6 7 | 17,674 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,919 | 182,209 | SH | SOLE | 1 3 4 5 6 7 | 176,770 | 0 | 5,439 | |
HASBRO INC | COM | 418056107 | 862 | 12,802 | SH | SOLE | 1 3 4 5 6 7 | 12,802 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 2,737 | 40,473 | SH | SOLE | 1 3 4 5 6 7 | 40,473 | 0 | 0 | |
HCP INC | COM | 40414L109 | 2,374 | 62,059 | SH | SOLE | 1 3 4 5 6 7 | 62,059 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 38 | 616 | SH | SOLE | 1 3 4 5 6 7 | 616 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 18,244 | 523,203 | SH | SOLE | 1 3 4 5 6 7 | 430,820 | 0 | 92,383 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 11,253 | 323,490 | SH | SOLE | 1 3 4 5 6 7 | 323,490 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 720 | 13,435 | SH | SOLE | 1 3 4 5 6 7 | 13,435 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 171 | 3,190 | SH | SOLE | 1 3 4 5 6 7 | 3,190 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,696 | 19,000 | SH | SOLE | 1 3 4 5 6 7 | 19,000 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 791 | 55,601 | SH | SOLE | 1 3 4 5 6 7 | 55,601 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,523 | 31,406 | SH | SOLE | 1 3 4 5 6 7 | 31,406 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 29,828 | 1,964,295 | SH | SOLE | 1 3 4 5 6 7 | 1,964,295 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 5,826 | 192,661 | SH | SOLE | 1 3 4 5 6 7 | 158,253 | 0 | 34,408 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 13,404 | 307,533 | SH | SOLE | 1 3 4 5 6 7 | 307,533 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 6,700 | 312,960 | SH | SOLE | 1 3 4 5 6 7 | 312,960 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,133 | 28,400 | SH | SOLE | 1 3 4 5 6 7 | 28,400 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,324 | 34,214 | SH | SOLE | 1 3 4 5 6 7 | 34,214 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 21,234 | 160,569 | SH | SOLE | 1 3 4 5 6 7 | 160,569 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 9,753 | 94,197 | SH | SOLE | 1 3 4 5 6 7 | 94,197 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,533 | 19,387 | SH | SOLE | 1 3 4 5 6 7 | 19,387 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,717 | 111,865 | SH | SOLE | 1 3 4 5 6 7 | 111,865 | 0 | 0 | |
HP INC | COM | 40434L105 | 24,524 | 2,072,137 | SH | SOLE | 1 3 4 5 6 7 | 2,072,137 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 4,601 | 139,641 | SH | SOLE | 1 3 4 5 6 7 | 114,741 | 0 | 24,900 | |
HUBBELL INC | COM | 443510607 | 11,842 | 117,125 | SH | SOLE | 1 3 4 5 6 7 | 117,125 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 10,912 | 387,560 | SH | SOLE | 1 3 4 5 6 7 | 387,560 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,312 | 18,556 | SH | SOLE | 1 3 4 5 6 7 | 18,556 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 23,891 | 325,668 | SH | SOLE | 1 3 4 5 6 7 8 | 191,093 | 0 | 134,575 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 582 | 7,928 | SH | DFND | 1 3 4 5 6 7 8 | 0 | 0 | 7,928 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,545 | 34,689 | SH | DFND | 1 3 4 5 6 7 8 9 | 0 | 0 | 34,689 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 997 | 90,379 | SH | SOLE | 1 3 4 5 6 7 | 90,379 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 6,254 | 799,282 | SH | SOLE | 1 3 4 5 6 7 | 799,282 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 46,356 | 596,603 | SH | SOLE | 1 3 4 5 6 7 | 596,603 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 722 | 9,422 | SH | DFND | 1 3 4 5 6 7 8 | 0 | 0 | 9,422 | |
IDEX CORP | COM | 45167R104 | 3,159 | 41,231 | SH | DFND | 1 3 4 5 6 7 8 9 | 0 | 0 | 41,231 | |
IDEX CORP | COM | 45167R104 | 28,620 | 373,581 | SH | SOLE | 1 3 4 5 6 7 8 | 213,633 | 0 | 159,948 | |
IDEXX LABS INC | COM | 45168D104 | 486 | 6,663 | SH | DFND | 1 3 4 5 6 7 8 | 0 | 0 | 6,663 | |
IDEXX LABS INC | COM | 45168D104 | 2,126 | 29,158 | SH | DFND | 1 3 4 5 6 7 8 9 | 0 | 0 | 29,158 | |
IDEXX LABS INC | COM | 45168D104 | 19,280 | 264,401 | SH | SOLE | 1 3 4 5 6 7 8 | 150,964 | 0 | 113,437 | |
IHS INC | CL A | 451734107 | 513 | 4,331 | SH | DFND | 1 3 4 5 6 7 8 | 0 | 0 | 4,331 | |
IHS INC | CL A | 451734107 | 2,244 | 18,951 | SH | DFND | 1 3 4 5 6 7 8 9 | 0 | 0 | 18,951 | |
IHS INC | CL A | 451734107 | 21,426 | 180,916 | SH | SOLE | 1 3 4 5 6 7 8 | 107,370 | 0 | 73,546 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,292 | 46,329 | SH | SOLE | 1 3 4 5 6 7 | 44,246 | 0 | 2,083 | |
ILLUMINA INC | COM | 452327109 | 3,604 | 18,774 | SH | SOLE | 1 3 4 5 6 7 | 18,774 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 329 | 12,924 | SH | SOLE | 1 3 4 5 6 7 | 12,924 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 4,923 | 101,475 | SH | SOLE | 1 3 4 5 6 7 | 101,475 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 8,122 | 74,886 | SH | SOLE | 1 3 4 5 6 7 | 19,608 | 0 | 55,278 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 14,775 | 881,877 | SH | SOLE | 1 3 4 5 6 7 | 881,877 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 327 | 24,287 | SH | SOLE | 1 3 4 5 6 7 | 24,287 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,642 | 29,689 | SH | SOLE | 1 3 4 5 6 7 | 29,689 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 450 | 4,700 | SH | SOLE | 1 3 4 5 6 7 | 4,100 | 0 | 600 | |
INTEL CORP | COM | 458140100 | 52,425 | 1,521,993 | SH | SOLE | 1 3 4 5 6 7 | 1,493,748 | 0 | 28,245 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 939 | 3,663 | SH | DFND | 1 3 4 5 6 7 8 | 0 | 0 | 3,663 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,107 | 16,028 | SH | DFND | 1 3 4 5 6 7 8 9 | 0 | 0 | 16,028 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 53,499 | 208,767 | SH | SOLE | 1 3 4 5 6 7 8 | 146,605 | 0 | 62,162 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,268 | 118,256 | SH | SOLE | 1 3 4 5 6 7 | 118,256 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,059 | 8,850 | SH | SOLE | 1 3 4 5 6 7 | 8,850 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 4,315 | 137,332 | SH | SOLE | 1 3 4 5 6 7 | 135,532 | 0 | 1,800 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,480 | 63,562 | SH | SOLE | 1 3 4 5 6 7 | 63,562 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,719 | 45,602 | SH | SOLE | 1 3 4 5 6 7 | 45,602 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,166 | 22,446 | SH | DFND | 1 3 4 5 6 7 8 | 12,680 | 0 | 9,766 | |
INTUIT | COM | 461202103 | 42,310 | 438,450 | SH | SOLE | 1 3 4 5 6 7 8 | 269,018 | 0 | 169,432 | |
INTUIT | COM | 461202103 | 4,124 | 42,734 | SH | DFND | 1 3 4 5 6 7 8 9 | 0 | 0 | 42,734 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,391 | 4,376 | SH | SOLE | 1 3 4 5 6 7 | 4,376 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,001 | 59,738 | SH | SOLE | 1 3 4 5 6 7 | 59,738 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 791 | 12,763 | SH | SOLE | 1 3 4 5 6 7 | 12,763 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 10,789 | 121,024 | SH | SOLE | 1 3 4 5 6 7 | 121,024 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 57,587 | 2,132,448 | SH | SOLE | 1 3 4 5 6 7 | 2,132,448 | 0 | 0 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 1,076 | 22,118 | SH | SOLE | 1 3 4 5 6 7 | 22,118 | 0 | 0 | |
ISHARES | GLB HGH YLD ETF | 464286178 | 612 | 13,709 | SH | SOLE | 1 3 4 5 6 7 | 13,709 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,201 | 16,354 | SH | SOLE | 1 3 4 5 6 7 | 16,354 | 0 | 0 | |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 2,539 | 39,144 | SH | SOLE | 1 3 4 5 6 7 | 39,144 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 867 | 10,757 | SH | SOLE | 1 3 4 5 6 7 | 10,757 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,066 | 18,118 | SH | SOLE | 1 3 4 5 6 7 | 18,118 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,123 | 34,902 | SH | SOLE | 1 3 4 5 6 7 | 34,902 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,527 | 15,600 | SH | SOLE | 1 3 4 5 6 7 | 15,600 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,264 | 20,641 | SH | SOLE | 1 3 4 5 6 7 | 20,641 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 15,541 | 133,202 | SH | SOLE | 1 3 4 5 6 7 | 109,688 | 0 | 23,514 | |
J2 GLOBAL INC | COM | 48123V102 | 19,486 | 236,706 | SH | SOLE | 1 3 4 5 6 7 8 | 135,257 | 0 | 101,449 | |
J2 GLOBAL INC | COM | 48123V102 | 492 | 5,979 | SH | DFND | 1 3 4 5 6 7 8 | 0 | 0 | 5,979 | |
J2 GLOBAL INC | COM | 48123V102 | 2,154 | 26,161 | SH | DFND | 1 3 4 5 6 7 8 9 | 0 | 0 | 26,161 | |
JABIL CIRCUIT INC | COM | 466313103 | 270 | 11,575 | SH | SOLE | 1 3 4 5 6 7 | 11,575 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 515 | 12,286 | SH | SOLE | 1 3 4 5 6 7 | 12,286 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 4,339 | 75,982 | SH | SOLE | 1 3 4 5 6 7 | 73,048 | 0 | 2,934 | |
JOHNSON & JOHNSON | COM | 478160104 | 102,366 | 996,801 | SH | SOLE | 1 3 4 5 6 7 | 986,983 | 0 | 9,818 | |
JOHNSON CTLS INC | COM | 478366107 | 3,201 | 81,072 | SH | SOLE | 1 3 4 5 6 7 | 81,072 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 593 | 3,712 | SH | SOLE | 1 3 4 5 6 7 | 3,712 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 77,787 | 1,178,143 | SH | SOLE | 1 3 4 5 6 7 | 1,157,377 | 0 | 20,766 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 22,005 | 797,427 | SH | SOLE | 1 3 4 5 6 7 | 797,427 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,122 | 15,033 | SH | SOLE | 1 3 4 5 6 7 | 15,033 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,019 | 27,929 | SH | SOLE | 1 3 4 5 6 7 | 27,929 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 1,485 | 16,497 | SH | SOLE | 1 3 4 5 6 7 | 16,497 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,650 | 125,072 | SH | SOLE | 1 3 4 5 6 7 | 125,072 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 245 | 8,631 | SH | SOLE | 1 3 4 5 6 7 | 8,631 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 5,553 | 43,628 | SH | SOLE | 1 3 4 5 6 7 | 43,628 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,539 | 58,138 | SH | SOLE | 1 3 4 5 6 7 | 58,138 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,387 | 294,148 | SH | SOLE | 1 3 4 5 6 7 | 294,148 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 13,388 | 859,015 | SH | SOLE | 1 3 4 5 6 7 | 859,015 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,707 | 24,611 | SH | SOLE | 1 3 4 5 6 7 | 24,611 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,027 | 21,573 | SH | SOLE | 1 3 4 5 6 7 | 21,573 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,984 | 27,276 | SH | SOLE | 1 3 4 5 6 7 | 27,276 | 0 | 0 | |
KROGER CO | COM | 501044101 | 7,141 | 170,745 | SH | SOLE | 1 3 4 5 6 7 | 119,330 | 0 | 51,415 | |
L BRANDS INC | COM | 501797104 | 9,403 | 98,146 | SH | SOLE | 1 3 4 5 6 7 | 83,668 | 0 | 14,478 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 981 | 8,204 | SH | SOLE | 1 3 4 5 6 7 | 8,204 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,595 | 12,903 | SH | SOLE | 1 3 4 5 6 7 | 12,903 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 43,211 | 544,079 | SH | SOLE | 1 3 4 5 6 7 | 544,079 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 13,988 | 319,175 | SH | SOLE | 1 3 4 5 6 7 | 319,175 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 131 | 24,336 | SH | SOLE | 1 3 4 5 6 7 | 24,336 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,148 | 24,400 | SH | SOLE | 1 3 4 5 6 7 | 24,400 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,406 | 11,446 | SH | SOLE | 1 3 4 5 6 7 | 11,446 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 700 | 17,839 | SH | SOLE | 1 3 4 5 6 7 | 17,839 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 522 | 12,417 | SH | SOLE | 1 3 4 5 6 7 | 12,417 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,214 | 24,825 | SH | SOLE | 1 3 4 5 6 7 | 24,825 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 714 | 41,083 | SH | SOLE | 1 3 4 5 6 7 | 41,083 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,980 | 36,439 | SH | SOLE | 1 3 4 5 6 7 | 36,439 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 159 | 19,826 | SH | SOLE | 1 3 4 5 6 7 | 19,826 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 118 | 2,280 | SH | SOLE | 1 3 4 5 6 7 | 2,280 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 48,066 | 1,134,425 | SH | SOLE | 1 3 4 5 6 7 | 1,134,425 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 101 | 2,248 | SH | SOLE | 1 3 4 5 6 7 | 2,248 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1,550 | 56,751 | SH | SOLE | 1 3 4 5 6 7 | 56,751 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 486 | 12,393 | SH | SOLE | 1 3 4 5 6 7 | 12,393 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 943 | 24,786 | SH | SOLE | 1 3 4 5 6 7 | 24,786 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 300 | 9,656 | SH | SOLE | 1 3 4 5 6 7 | 9,656 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 13,190 | 156,573 | SH | SOLE | 1 3 4 5 6 7 | 40,485 | 0 | 116,088 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,400 | 27,861 | SH | SOLE | 1 3 4 5 6 7 | 27,861 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,548 | 36,447 | SH | SOLE | 1 3 4 5 6 7 | 36,447 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 46,515 | 206,646 | SH | SOLE | 1 3 4 5 6 7 | 206,646 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 9,943 | 167,470 | SH | SOLE | 1 3 4 5 6 7 | 167,470 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 992 | 33,492 | SH | DFND | 1 3 4 5 6 7 8 | 0 | 0 | 33,492 | |
LKQ CORP | COM | 501889208 | 4,342 | 146,549 | SH | DFND | 1 3 4 5 6 7 8 9 | 0 | 0 | 146,549 | |
LKQ CORP | COM | 501889208 | 52,938 | 1,786,620 | SH | SOLE | 1 3 4 5 6 7 8 | 1,163,932 | 0 | 622,688 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 68,772 | 316,705 | SH | SOLE | 1 3 4 5 6 7 | 316,705 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,260 | 32,804 | SH | SOLE | 1 3 4 5 6 7 | 32,804 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 10,830 | 142,449 | SH | SOLE | 1 3 4 5 6 7 | 121,132 | 0 | 21,317 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 771 | 14,686 | SH | SOLE | 1 3 4 5 6 7 | 14,686 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 632 | 8,200 | SH | SOLE | 1 3 4 5 6 7 | 8,200 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,843 | 23,448 | SH | SOLE | 1 3 4 5 6 7 | 23,448 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 37,683 | 466,951 | SH | SOLE | 1 3 4 5 6 7 | 466,951 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 3,567 | 101,939 | SH | SOLE | 1 3 4 5 6 7 | 101,939 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,369 | 18,347 | SH | SOLE | 1 3 4 5 6 7 | 18,347 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,040 | 15,715 | SH | DFND | 1 3 4 5 6 7 8 | 0 | 0 | 15,715 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 4,550 | 68,764 | SH | DFND | 1 3 4 5 6 7 8 9 | 0 | 0 | 68,764 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 41,133 | 621,627 | SH | SOLE | 1 3 4 5 6 7 8 | 355,138 | 0 | 266,489 | |
MANPOWERGROUP INC | COM | 56418H100 | 754 | 8,939 | SH | SOLE | 1 3 4 5 6 7 | 8,939 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,108 | 167,426 | SH | SOLE | 1 3 4 5 6 7 | 167,426 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4,452 | 85,882 | SH | SOLE | 1 3 4 5 6 7 | 83,882 | 0 | 2,000 | |
MARKEL CORP | COM | 570535104 | 1,422 | 1,610 | SH | SOLE | 1 3 4 5 6 7 | 1,610 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 30,560 | 273,859 | SH | SOLE | 1 3 4 5 6 7 | 226,549 | 0 | 47,310 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,793 | 26,743 | SH | SOLE | 1 3 4 5 6 7 | 26,743 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,704 | 84,824 | SH | SOLE | 1 3 4 5 6 7 | 84,824 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 7,573 | 427,870 | SH | SOLE | 1 3 4 5 6 7 | 352,269 | 0 | 75,601 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 975 | 7,142 | SH | SOLE | 1 3 4 5 6 7 | 7,142 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 499 | 56,639 | SH | SOLE | 1 3 4 5 6 7 | 56,639 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,400 | 49,475 | SH | SOLE | 1 3 4 5 6 7 | 49,475 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 19,650 | 473,369 | SH | SOLE | 1 3 4 5 6 7 | 389,776 | 0 | 83,593 | |
MASTERCARD INC | CL A | 57636Q104 | 178,086 | 1,827,738 | SH | SOLE | 1 3 4 5 6 7 | 1,827,738 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,204 | 44,293 | SH | SOLE | 1 3 4 5 6 7 | 44,293 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,455 | 38,292 | SH | SOLE | 1 3 4 5 6 7 | 38,292 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 383 | 6,816 | SH | DFND | 1 3 4 5 6 7 8 | 0 | 0 | 6,816 | |
MAXIMUS INC | COM | 577933104 | 1,678 | 29,827 | SH | DFND | 1 3 4 5 6 7 8 9 | 0 | 0 | 29,827 | |
MAXIMUS INC | COM | 577933104 | 15,070 | 267,911 | SH | SOLE | 1 3 4 5 6 7 8 | 152,230 | 0 | 115,681 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,310 | 15,313 | SH | SOLE | 1 3 4 5 6 7 | 15,313 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 13,671 | 115,712 | SH | SOLE | 1 3 4 5 6 7 | 115,712 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 3,233 | 32,797 | SH | SOLE | 1 3 4 5 6 7 | 32,797 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 11,939 | 60,530 | SH | SOLE | 1 3 4 5 6 7 | 60,530 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 180 | 9,821 | SH | SOLE | 1 3 4 5 6 7 | 9,821 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,434 | 30,837 | SH | SOLE | 1 3 4 5 6 7 | 24,680 | 0 | 6,157 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 15,199 | 308,350 | SH | SOLE | 1 3 4 5 6 7 | 253,445 | 0 | 54,905 | |
MEDIVATION INC | COM | 58501N101 | 785 | 16,249 | SH | SOLE | 1 3 4 5 6 7 | 16,249 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 41,753 | 582,897 | SH | SOLE | 1 3 4 5 6 7 | 582,897 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 16,336 | 886,641 | SH | SOLE | 1 3 4 5 6 7 | 886,641 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 18,913 | 358,095 | SH | SOLE | 1 3 4 5 6 7 | 358,095 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 6,830 | 141,739 | SH | SOLE | 1 3 4 5 6 7 | 141,739 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,007 | 2,972 | SH | SOLE | 1 3 4 5 6 7 | 2,972 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,043 | 45,911 | SH | SOLE | 1 3 4 5 6 7 | 45,911 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,311 | 32,725 | SH | SOLE | 1 3 4 5 6 7 | 32,725 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,147 | 24,635 | SH | DFND | 1 3 4 5 6 7 8 | 24,635 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,981 | 64,051 | SH | SOLE | 1 3 4 5 6 7 8 | 56,784 | 0 | 7,267 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 34,469 | 2,433,362 | SH | SOLE | 1 3 4 5 6 7 | 2,433,362 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 377,790 | 6,812,555 | SH | SOLE | 1 3 4 5 6 7 | 6,785,877 | 0 | 26,678 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 10,090 | 111,088 | SH | SOLE | 1 3 4 5 6 7 | 111,088 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 2,356 | 21,843 | SH | DFND | 1 3 4 5 6 7 8 | 11,917 | 0 | 9,926 | |
MIDDLEBY CORP | COM | 596278101 | 4,685 | 43,436 | SH | DFND | 1 3 4 5 6 7 8 9 | 0 | 0 | 43,436 | |
MIDDLEBY CORP | COM | 596278101 | 65,814 | 610,125 | SH | SOLE | 1 3 4 5 6 7 8 | 403,003 | 0 | 207,122 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 726 | 17,165 | SH | SOLE | 1 3 4 5 6 7 | 17,165 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,096 | 5,790 | SH | SOLE | 1 3 4 5 6 7 | 5,790 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,778 | 18,925 | SH | SOLE | 1 3 4 5 6 7 | 18,925 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 22,134 | 334,249 | SH | SOLE | 1 3 4 5 6 7 | 275,234 | 0 | 59,015 | |
MONSANTO CO NEW | COM | 61166W101 | 12,424 | 126,099 | SH | SOLE | 1 3 4 5 6 7 | 123,859 | 0 | 2,240 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,363 | 15,858 | SH | SOLE | 1 3 4 5 6 7 | 15,858 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,425 | 24,167 | SH | SOLE | 1 3 4 5 6 7 | 24,167 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,828 | 214,673 | SH | SOLE | 1 3 4 5 6 7 | 214,673 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,479 | 53,607 | SH | SOLE | 1 3 4 5 6 7 | 52,107 | 0 | 1,500 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,379 | 20,139 | SH | SOLE | 1 3 4 5 6 7 | 20,139 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 614 | 27,328 | SH | SOLE | 1 3 4 5 6 7 | 27,328 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 2,573 | 47,602 | SH | SOLE | 1 3 4 5 6 7 | 47,602 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 121 | 14,219 | SH | SOLE | 1 3 4 5 6 7 | 14,219 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,863 | 32,013 | SH | SOLE | 1 3 4 5 6 7 | 32,013 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,289 | 98,189 | SH | SOLE | 1 3 4 5 6 7 | 98,189 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 11,677 | 243,025 | SH | SOLE | 1 3 4 5 6 7 | 200,173 | 0 | 42,852 | |
NAVIENT CORP | COM | 63938C108 | 806 | 70,386 | SH | SOLE | 1 3 4 5 6 7 | 70,386 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 149 | 6,082 | SH | SOLE | 1 3 4 5 6 7 | 6,082 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 18,743 | 331,617 | SH | SOLE | 1 3 4 5 6 7 | 273,033 | 0 | 58,584 | |
NETAPP INC | COM | 64110D104 | 832 | 31,361 | SH | SOLE | 1 3 4 5 6 7 | 31,361 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 130,194 | 718,469 | SH | SOLE | 1 3 4 5 6 7 | 703,502 | 0 | 14,967 | |
NETFLIX INC | COM | 64110L106 | 53,974 | 471,865 | SH | SOLE | 1 3 4 5 6 7 | 471,865 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 80 | 950 | SH | SOLE | 1 3 4 5 6 7 | 950 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 21,877 | 697,604 | SH | SOLE | 1 3 4 5 6 7 | 609,838 | 0 | 87,766 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,025 | 62,814 | SH | SOLE | 1 3 4 5 6 7 | 62,814 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 1,567 | 35,552 | SH | SOLE | 1 3 4 5 6 7 | 35,552 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 462 | 14,189 | SH | SOLE | 1 3 4 5 6 7 | 14,189 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,238 | 68,834 | SH | SOLE | 1 3 4 5 6 7 | 68,834 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 723 | 54,060 | SH | SOLE | 1 3 4 5 6 7 | 54,060 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,050 | 58,246 | SH | SOLE | 1 3 4 5 6 7 | 58,246 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 25,315 | 543,178 | SH | SOLE | 1 3 4 5 6 7 | 543,178 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 31,257 | 500,002 | SH | SOLE | 1 3 4 5 6 7 | 169,006 | 0 | 330,996 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 451 | 11,364 | SH | SOLE | 1 3 4 5 6 7 | 11,364 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 328 | 16,810 | SH | SOLE | 1 3 4 5 6 7 | 16,810 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,611 | 48,922 | SH | SOLE | 1 3 4 5 6 7 | 48,922 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,014 | 20,358 | SH | SOLE | 1 3 4 5 6 7 | 20,358 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,320 | 39,264 | SH | SOLE | 1 3 4 5 6 7 | 39,264 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,852 | 25,689 | SH | SOLE | 1 3 4 5 6 7 | 25,689 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,274 | 22,634 | SH | SOLE | 1 3 4 5 6 7 | 22,634 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 18,245 | 311,358 | SH | SOLE | 1 3 4 5 6 7 | 311,358 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5,758 | 66,929 | SH | SOLE | 1 3 4 5 6 7 | 3,929 | 0 | 63,000 | |
NOW INC | COM | 67011P100 | 328 | 20,750 | SH | SOLE | 1 3 4 5 6 7 | 20,750 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 532 | 45,256 | SH | SOLE | 1 3 4 5 6 7 | 45,256 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 722 | 36,303 | SH | SOLE | 1 3 4 5 6 7 | 36,303 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,873 | 71,310 | SH | SOLE | 1 3 4 5 6 7 | 71,310 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 2,597 | 331,200 | SH | SOLE | 1 3 4 5 6 7 | 331,200 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,969 | 59,737 | SH | SOLE | 1 3 4 5 6 7 | 59,737 | 0 | 0 | |
NVR INC | COM | 62944T105 | 379 | 231 | SH | SOLE | 1 3 4 5 6 7 | 231 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 65,147 | 773,122 | SH | SOLE | 1 3 4 5 6 7 | 653,985 | 0 | 119,137 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 52,882 | 208,672 | SH | SOLE | 1 3 4 5 6 7 8 | 121,104 | 0 | 87,568 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,431 | 21,429 | SH | SOLE | 1 3 4 5 6 7 8 9 | 0 | 0 | 21,429 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 19,281 | 285,149 | SH | SOLE | 1 3 4 5 6 7 | 269,231 | 0 | 15,918 | |
OCEANEERING INTL INC | COM | 675232102 | 547 | 14,586 | SH | SOLE | 1 3 4 5 6 7 | 14,586 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 25,899 | 4,153,769 | SH | SOLE | 1 3 4 5 6 7 | 4,153,769 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 466 | 17,739 | SH | SOLE | 1 3 4 5 6 7 | 17,739 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 8,036 | 258,547 | SH | SOLE | 1 3 4 5 6 7 | 212,479 | 0 | 46,068 | |
OMNICOM GROUP INC | COM | 681919106 | 2,120 | 28,027 | SH | SOLE | 1 3 4 5 6 7 | 28,027 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 581 | 23,555 | SH | SOLE | 1 3 4 5 6 7 | 23,555 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 15,929 | 436,108 | SH | SOLE | 1 3 4 5 6 7 | 411,855 | 0 | 24,253 | |
ORANGE | SPONSORED ADR | 684060106 | 428 | 25,757 | SH | SOLE | 1 3 4 5 6 7 | 25,757 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,873 | 39,520 | SH | SOLE | 1 3 4 5 6 7 | 39,520 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 12,229 | 159,210 | SH | SOLE | 1 3 4 5 6 7 | 0 | 0 | 159,210 | |
PACKAGING CORP AMER | COM | 695156109 | 513 | 8,136 | SH | SOLE | 1 3 4 5 6 7 | 8,136 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 49,377 | 280,486 | SH | SOLE | 1 3 4 5 6 7 | 243,518 | 0 | 36,968 | |
PANERA BREAD CO | CL A | 69840W108 | 37,873 | 194,441 | SH | SOLE | 1 3 4 5 6 7 8 | 125,605 | 0 | 68,836 | |
PANERA BREAD CO | CL A | 69840W108 | 2,722 | 13,974 | SH | SOLE | 1 3 4 5 6 7 8 9 | 0 | 0 | 13,974 | |
PAREXEL INTL CORP | COM | 699462107 | 52,589 | 772,000 | SH | SOLE | 1 3 4 5 6 7 8 | 510,708 | 0 | 261,292 | |
PAREXEL INTL CORP | COM | 699462107 | 3,452 | 50,670 | SH | SOLE | 1 3 4 5 6 7 8 9 | 0 | 0 | 50,670 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,246 | 12,845 | SH | SOLE | 1 3 4 5 6 7 | 12,845 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 886 | 6,339 | SH | SOLE | 1 3 4 5 6 7 | 6,339 | 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 | 2,401 | 45,411 | SH | SOLE | 1 3 4 5 6 7 | 45,411 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,366 | 286,320 | SH | SOLE | 1 3 4 5 6 7 | 286,320 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 10,321 | 208,365 | SH | SOLE | 1 3 4 5 6 7 | 208,365 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 625 | 38,681 | SH | SOLE | 1 3 4 5 6 7 | 38,681 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 798 | 30,688 | SH | SOLE | 1 3 4 5 6 7 | 30,688 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 18,773 | 187,947 | SH | SOLE | 1 3 4 5 6 7 | 185,515 | 0 | 2,432 | |
PERRIGO CO PLC | SHS | G97822103 | 36,004 | 248,816 | SH | SOLE | 1 3 4 5 6 7 8 | 150,221 | 0 | 98,595 | |
PERRIGO CO PLC | SHS | G97822103 | 3,442 | 23,785 | SH | SOLE | 1 3 4 5 6 7 8 9 | 0 | 0 | 23,785 | |
PFIZER INC | COM | 717081103 | 94,985 | 2,942,979 | SH | SOLE | 1 3 4 5 6 7 | 2,942,979 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 3,291 | 61,889 | SH | SOLE | 1 3 4 5 6 7 | 61,889 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 69,302 | 788,459 | SH | SOLE | 1 3 4 5 6 7 | 788,459 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 271 | 6,348 | SH | SOLE | 1 3 4 5 6 7 | 6,348 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5,399 | 66,008 | SH | SOLE | 1 3 4 5 6 7 | 66,008 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 9,542 | 566,151 | SH | SOLE | 1 3 4 5 6 7 | 566,151 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,447 | 14,379 | SH | SOLE | 1 3 4 5 6 7 | 14,379 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 933 | 14,468 | SH | SOLE | 1 3 4 5 6 7 | 14,468 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,535 | 20,221 | SH | SOLE | 1 3 4 5 6 7 | 20,221 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 26 | 920 | SH | SOLE | 1 3 4 5 6 7 | 920 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 1,182 | 24,770 | SH | SOLE | 1 3 4 5 6 7 | 24,770 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,038 | 73,834 | SH | SOLE | 1 3 4 5 6 7 | 73,834 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 21,143 | 245,987 | SH | SOLE | 1 3 4 5 6 7 8 | 140,171 | 0 | 105,816 | |
POLARIS INDS INC | COM | 731068102 | 2,213 | 25,749 | SH | SOLE | 1 3 4 5 6 7 8 9 | 0 | 0 | 25,749 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 1,560 | 114,838 | SH | SOLE | 1 3 4 5 6 7 | 114,838 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,518 | 67,780 | SH | SOLE | 1 3 4 5 6 7 | 67,780 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 3,708 | 37,526 | SH | SOLE | 1 3 4 5 6 7 | 37,526 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,871 | 84,163 | SH | SOLE | 1 3 4 5 6 7 | 84,163 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 8,837 | 254,750 | SH | SOLE | 1 3 4 5 6 7 | 209,331 | 0 | 45,419 | |
PRAXAIR INC | COM | 74005P104 | 4,400 | 42,972 | SH | SOLE | 1 3 4 5 6 7 | 37,075 | 0 | 5,897 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 4,045 | 17,429 | SH | SOLE | 1 3 4 5 6 7 | 17,429 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,650 | 37,073 | SH | SOLE | 1 3 4 5 6 7 | 34,477 | 0 | 2,596 | |
PRICELINE GRP INC | COM NEW | 741503403 | 116,071 | 91,044 | SH | SOLE | 1 3 4 5 6 7 | 82,247 | 0 | 8,797 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,498 | 55,552 | SH | SOLE | 1 3 4 5 6 7 | 55,552 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 26,836 | 338,006 | SH | SOLE | 1 3 4 5 6 7 | 338,006 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,971 | 61,979 | SH | SOLE | 1 3 4 5 6 7 | 61,979 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,992 | 69,694 | SH | SOLE | 1 3 4 5 6 7 | 69,694 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 11,119 | 174,574 | SH | SOLE | 1 3 4 5 6 7 | 143,746 | 0 | 30,828 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,935 | 72,927 | SH | SOLE | 1 3 4 5 6 7 | 72,927 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 359 | 7,967 | SH | SOLE | 1 3 4 5 6 7 | 7,967 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 4,738 | 19,126 | SH | SOLE | 1 3 4 5 6 7 | 19,126 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,151 | 55,609 | SH | SOLE | 1 3 4 5 6 7 | 55,609 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 968 | 54,360 | SH | SOLE | 1 3 4 5 6 7 | 54,360 | 0 | 0 | |
PVH CORP | COM | 693656100 | 15,448 | 209,759 | SH | SOLE | 1 3 4 5 6 7 | 209,759 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,013 | 19,901 | SH | SOLE | 1 3 4 5 6 7 | 19,901 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 42,196 | 844,171 | SH | SOLE | 1 3 4 5 6 7 | 833,217 | 0 | 10,954 | |
QUANTA SVCS INC | COM | 74762E102 | 8,836 | 436,258 | SH | SOLE | 1 3 4 5 6 7 | 436,258 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,593 | 22,397 | SH | SOLE | 1 3 4 5 6 7 | 22,397 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 448 | 6,527 | SH | SOLE | 1 3 4 5 6 7 | 6,527 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 169 | 6,675 | SH | SOLE | 1 3 4 5 6 7 | 6,675 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 962 | 8,634 | SH | SOLE | 1 3 4 5 6 7 | 8,634 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 613 | 24,890 | SH | SOLE | 1 3 4 5 6 7 | 24,890 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 39,307 | 678,046 | SH | SOLE | 1 3 4 5 6 7 8 | 397,022 | 0 | 281,024 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,946 | 68,067 | SH | SOLE | 1 3 4 5 6 7 8 9 | 0 | 0 | 68,067 | |
RAYONIER INC | COM | 754907103 | 164 | 7,399 | SH | SOLE | 1 3 4 5 6 7 | 7,399 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 4,580 | 36,791 | SH | SOLE | 1 3 4 5 6 7 | 36,791 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 15,222 | 235,678 | SH | SOLE | 1 3 4 5 6 7 | 194,075 | 0 | 41,603 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 4,373 | 119,249 | SH | SOLE | 1 3 4 5 6 7 | 113,117 | 0 | 6,132 | |
REALTY INCOME CORP | COM | 756109104 | 1,382 | 26,759 | SH | SOLE | 1 3 4 5 6 7 | 26,759 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 4,312 | 52,070 | SH | SOLE | 1 3 4 5 6 7 8 9 | 0 | 0 | 52,070 | |
RED HAT INC | COM | 756577102 | 81,789 | 987,665 | SH | SOLE | 1 3 4 5 6 7 8 | 772,918 | 0 | 214,747 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 7,165 | 116,045 | SH | SOLE | 1 3 4 5 6 7 | 95,332 | 0 | 20,713 | |
REGAL BELOIT CORP | COM | 758750103 | 19,565 | 334,362 | SH | SOLE | 1 3 4 5 6 7 | 334,362 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 453 | 6,655 | SH | SOLE | 1 3 4 5 6 7 | 6,655 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,360 | 28,299 | SH | SOLE | 1 3 4 5 6 7 | 9,420 | 0 | 18,879 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,635 | 170,382 | SH | SOLE | 1 3 4 5 6 7 | 170,382 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 556 | 4,910 | SH | SOLE | 1 3 4 5 6 7 | 4,910 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,491 | 33,881 | SH | SOLE | 1 3 4 5 6 7 | 33,881 | 0 | 0 | |
RESMED INC | COM | 761152107 | 804 | 14,968 | SH | SOLE | 1 3 4 5 6 7 | 14,968 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 222 | 12,381 | SH | SOLE | 1 3 4 5 6 7 | 12,381 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 12,918 | 788,858 | SH | SOLE | 1 3 4 5 6 7 | 788,858 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 29,882 | 647,702 | SH | SOLE | 1 3 4 5 6 7 | 647,702 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 641 | 81,826 | SH | SOLE | 1 3 4 5 6 7 | 81,826 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 951 | 20,185 | SH | SOLE | 1 3 4 5 6 7 | 20,185 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,598 | 15,575 | SH | SOLE | 1 3 4 5 6 7 | 15,575 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,629 | 17,655 | SH | SOLE | 1 3 4 5 6 7 | 17,655 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 59,719 | 314,657 | SH | SOLE | 1 3 4 5 6 7 8 | 246,798 | 0 | 67,859 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,320 | 17,495 | SH | DFND | 1 3 4 5 6 7 8 9 | 0 | 0 | 17,495 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 759 | 3,998 | SH | DFND | 1 3 4 5 6 7 8 | 0 | 0 | 3,998 | |
ROSS STORES INC | COM | 778296103 | 2,468 | 45,864 | SH | SOLE | 1 3 4 5 6 7 | 45,864 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 9,267 | 91,562 | SH | SOLE | 1 3 4 5 6 7 | 19,015 | 0 | 72,547 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,559 | 225,239 | SH | SOLE | 1 3 4 5 6 7 | 225,239 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 392 | 14,012 | SH | SOLE | 1 3 4 5 6 7 | 14,012 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 62,820 | 801,528 | SH | SOLE | 1 3 4 5 6 7 | 501,727 | 0 | 299,801 | |
SANDISK CORP | COM | 80004C101 | 47,780 | 628,724 | SH | SOLE | 1 3 4 5 6 7 | 628,724 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 337 | 7,905 | SH | SOLE | 1 3 4 5 6 7 | 7,905 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,875 | 17,848 | SH | SOLE | 1 3 4 5 6 7 | 17,848 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 980 | 16,212 | SH | SOLE | 1 3 4 5 6 7 | 16,212 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1,830 | 11,569 | SH | SOLE | 1 3 4 5 6 7 8 | 9,046 | 0 | 2,523 | |
SCHEIN HENRY INC | COM | 806407102 | 1,281 | 8,097 | SH | DFND | 1 3 4 5 6 7 8 | 8,097 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 21,617 | 136,690 | SH | SOLE | 1 3 4 5 6 7 | 134,167 | 0 | 2,523 | |
SCHLUMBERGER LTD | COM | 806857108 | 28,571 | 409,761 | SH | SOLE | 1 3 4 5 6 7 | 267,374 | 0 | 142,387 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 42,809 | 1,300,210 | SH | SOLE | 1 3 4 5 6 7 | 794,178 | 0 | 506,032 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 638 | 11,555 | SH | SOLE | 1 3 4 5 6 7 | 11,555 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 14,688 | 400,642 | SH | SOLE | 1 3 4 5 6 7 | 400,642 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 902 | 20,225 | SH | SOLE | 1 3 4 5 6 7 | 20,225 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 582 | 11,115 | SH | SOLE | 1 3 4 5 6 7 | 11,115 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,936 | 31,230 | SH | SOLE | 1 3 4 5 6 7 | 31,230 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 16,192 | 257,748 | SH | SOLE | 1 3 4 5 6 7 | 212,233 | 0 | 45,515 | |
SERVICENOW INC | COM | 81762P102 | 1,855 | 21,425 | SH | SOLE | 1 3 4 5 6 7 | 21,425 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 19,420 | 74,799 | SH | SOLE | 1 3 4 5 6 7 | 8,823 | 0 | 65,976 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 978 | 6,379 | SH | DFND | 1 3 4 5 6 7 8 | 0 | 0 | 6,379 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,281 | 27,914 | SH | DFND | 1 3 4 5 6 7 8 9 | 0 | 0 | 27,914 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 39,327 | 256,420 | SH | SOLE | 1 3 4 5 6 7 8 | 148,155 | 0 | 108,265 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 43,880 | 225,711 | SH | SOLE | 1 3 4 5 6 7 | 225,711 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 35,484 | 323,845 | SH | SOLE | 1 3 4 5 6 7 8 | 185,172 | 0 | 138,673 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 895 | 8,172 | SH | DFND | 1 3 4 5 6 7 8 | 0 | 0 | 8,172 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 3,918 | 35,756 | SH | DFND | 1 3 4 5 6 7 8 9 | 0 | 0 | 35,756 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 77,089 | 1,402,887 | SH | SOLE | 1 3 4 5 6 7 | 1,402,887 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 77,111 | 3,824,950 | SH | SOLE | 1 3 4 5 6 7 | 3,824,950 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,840 | 23,961 | SH | SOLE | 1 3 4 5 6 7 | 23,961 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,416 | 12,533 | SH | SOLE | 1 3 4 5 6 7 | 12,533 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 194 | 29,652 | SH | SOLE | 1 3 4 5 6 7 | 29,652 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,023 | 16,401 | SH | DFND | 1 3 4 5 6 7 8 | 10,733 | 0 | 5,668 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,059 | 24,802 | SH | DFND | 1 3 4 5 6 7 8 9 | 0 | 0 | 24,802 | |
SMUCKER J M CO | COM NEW | 832696405 | 31,125 | 252,354 | SH | SOLE | 1 3 4 5 6 7 8 | 153,598 | 0 | 98,756 | |
SNAP ON INC | COM | 833034101 | 1,211 | 7,065 | SH | DFND | 1 3 4 5 6 7 8 | 7,065 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 15,009 | 87,549 | SH | SOLE | 1 3 4 5 6 7 8 | 85,535 | 0 | 2,014 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 190 | 10,000 | SH | SOLE | 1 3 4 5 6 7 | 8,200 | 0 | 1,800 | |
SOUTHERN CO | COM | 842587107 | 3,521 | 75,271 | SH | SOLE | 1 3 4 5 6 7 | 75,271 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 152 | 5,817 | SH | SOLE | 1 3 4 5 6 7 | 5,817 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 961 | 22,307 | SH | SOLE | 1 3 4 5 6 7 | 22,307 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 366 | 51,456 | SH | SOLE | 1 3 4 5 6 7 | 51,456 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 2,071 | 86,538 | SH | SOLE | 1 3 4 5 6 7 | 86,538 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 12,791 | 321,058 | SH | SOLE | 1 3 4 5 6 7 | 321,058 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 609 | 10,352 | SH | SOLE | 1 3 4 5 6 7 | 10,352 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 407 | 112,177 | SH | SOLE | 1 3 4 5 6 7 | 112,177 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 1,005 | 115,162 | SH | SOLE | 1 3 4 5 6 7 | 115,162 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 1,763 | 28,545 | SH | SOLE | 1 3 4 5 6 7 | 28,545 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 14,231 | 133,369 | SH | SOLE | 1 3 4 5 6 7 | 133,369 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 948 | 100,120 | SH | SOLE | 1 3 4 5 6 7 | 100,120 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,619 | 26,965 | SH | DFND | 1 3 4 5 6 7 8 | 26,965 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 33,401 | 556,402 | SH | SOLE | 1 3 4 5 6 7 8 | 207,874 | 0 | 348,528 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,370 | 19,787 | SH | SOLE | 1 3 4 5 6 7 | 19,787 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 3,657 | 55,101 | SH | SOLE | 1 3 4 5 6 7 | 55,101 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 25,668 | 212,837 | SH | SOLE | 1 3 4 5 6 7 8 | 126,664 | 0 | 86,173 | |
STERICYCLE INC | COM | 858912108 | 2,678 | 22,209 | SH | DFND | 1 3 4 5 6 7 8 9 | 0 | 0 | 22,209 | |
STERICYCLE INC | COM | 858912108 | 612 | 5,076 | SH | DFND | 1 3 4 5 6 7 8 | 0 | 0 | 5,076 | |
STERIS PLC | SHS USD | G84720104 | 680 | 9,031 | SH | DFND | 1 3 4 5 6 7 8 | 0 | 0 | 9,031 | |
STERIS PLC | SHS USD | G84720104 | 2,977 | 39,518 | SH | DFND | 1 3 4 5 6 7 8 9 | 0 | 0 | 39,518 | |
STERIS PLC | SHS USD | G84720104 | 10,222 | 135,672 | SH | SOLE | 1 3 4 5 6 7 8 | 184,221 | 0 | 67,366 | |
STRYKER CORP | COM | 863667101 | 3,516 | 37,834 | SH | SOLE | 1 3 4 5 6 7 | 37,834 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 193 | 15,425 | SH | SOLE | 1 3 4 5 6 7 | 15,425 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 2,516 | 58,731 | SH | SOLE | 1 3 4 5 6 7 | 58,731 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,678 | 79,908 | SH | SOLE | 1 3 4 5 6 7 | 79,908 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 23,344 | 768,016 | SH | SOLE | 1 3 4 5 6 7 | 665,012 | 0 | 103,004 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 766 | 134,925 | SH | SOLE | 1 3 4 5 6 7 | 134,925 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 4,746 | 60,266 | SH | SOLE | 1 3 4 5 6 7 | 58,996 | 0 | 1,270 | |
SYNOPSYS INC | COM | 871607107 | 888 | 19,465 | SH | SOLE | 1 3 4 5 6 7 | 19,465 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,893 | 70,583 | SH | SOLE | 1 3 4 5 6 7 | 70,583 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 370 | 3,930 | SH | SOLE | 1 3 4 5 6 7 | 3,930 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 99,660 | 4,381,626 | SH | SOLE | 1 3 4 5 6 7 | 4,381,626 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 5,486 | 75,568 | SH | SOLE | 1 3 4 5 6 7 | 75,568 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 4,873 | 165,449 | SH | SOLE | 1 3 4 5 6 7 | 165,449 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 935 | 26,937 | SH | SOLE | 1 3 4 5 6 7 | 26,937 | 0 | 0 | |
TEAM INC | COM | 878155100 | 7,739 | 242,161 | SH | SOLE | 1 3 4 5 6 7 | 199,315 | 0 | 42,846 | |
TEGNA INC | COM | 87901J105 | 753 | 29,488 | SH | SOLE | 1 3 4 5 6 7 | 29,488 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 647 | 24,512 | SH | SOLE | 1 3 4 5 6 7 | 24,512 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 18,046 | 75,189 | SH | SOLE | 1 3 4 5 6 7 | 50,828 | 0 | 24,361 | |
TESORO CORP | COM | 881609101 | 1,358 | 12,882 | SH | SOLE | 1 3 4 5 6 7 | 12,882 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 299,907 | 4,569,982 | SH | SOLE | 1 3 4 5 6 7 | 4,354,482 | 0 | 215,500 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 15,064 | 304,814 | SH | SOLE | 1 3 4 5 6 7 | 254,465 | 0 | 50,349 | |
TEXAS INSTRS INC | COM | 882508104 | 7,046 | 128,537 | SH | SOLE | 1 3 4 5 6 7 | 128,537 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,475 | 35,104 | SH | SOLE | 1 3 4 5 6 7 | 35,104 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 4 | 322 | SH | SOLE | 1 3 4 5 6 7 | 322 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 670 | 20,316 | SH | SOLE | 1 3 4 5 6 7 | 20,316 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,829 | 55,194 | SH | SOLE | 1 3 4 5 6 7 | 49,697 | 0 | 5,497 | |
TIFFANY & CO NEW | COM | 886547108 | 537 | 7,037 | SH | DFND | 1 3 4 5 6 7 8 | 0 | 0 | 7,037 | |
TIFFANY & CO NEW | COM | 886547108 | 2,349 | 30,792 | SH | DFND | 1 3 4 5 6 7 8 9 | 0 | 0 | 30,792 | |
TIFFANY & CO NEW | COM | 886547108 | 22,513 | 295,099 | SH | SOLE | 1 3 4 5 6 7 8 | 175,779 | 0 | 119,320 | |
TIME WARNER CABLE INC | COM | 88732J207 | 6,686 | 36,066 | SH | SOLE | 1 3 4 5 6 7 | 36,066 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 6,475 | 100,144 | SH | SOLE | 1 3 4 5 6 7 | 100,144 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,452 | 20,472 | SH | DFND | 1 3 4 5 6 7 8 | 20,472 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 8,820 | 124,380 | SH | SOLE | 1 3 4 5 6 7 8 | 103,873 | 0 | 20,507 | |
TOLL BROTHERS INC | COM | 889478103 | 651 | 19,535 | SH | SOLE | 1 3 4 5 6 7 | 19,535 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 854 | 14,942 | SH | SOLE | 1 3 4 5 6 7 | 14,942 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 997 | 20,015 | SH | SOLE | 1 3 4 5 6 7 | 20,015 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 61,621 | 479,634 | SH | SOLE | 1 3 4 5 6 7 | 470,598 | 0 | 9,036 | |
TRACTOR SUPPLY CO | COM | 892356106 | 5,359 | 62,675 | SH | DFND | 1 3 4 5 6 7 8 9 | 0 | 0 | 62,675 | |
TRACTOR SUPPLY CO | COM | 892356106 | 51,286 | 599,842 | SH | SOLE | 1 3 4 5 6 7 8 | 353,020 | 0 | 246,822 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,534 | 29,640 | SH | DFND | 1 3 4 5 6 7 8 | 15,316 | 0 | 14,324 | |
TRANSDIGM GROUP INC | COM | 893641100 | 6,779 | 29,682 | SH | SOLE | 1 3 4 5 6 7 | 28,563 | 0 | 1,119 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,460 | 39,523 | SH | SOLE | 1 3 4 5 6 7 | 39,523 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 10,920 | 508,847 | SH | SOLE | 1 3 4 5 6 7 | 508,847 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,429 | 16,758 | SH | SOLE | 1 3 4 5 6 7 | 16,758 | 0 | 0 | |
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 8,658 | 541,306 | SH | SOLE | 1 3 4 5 6 7 | 472,306 | 0 | 69,000 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 4,300 | 158,292 | SH | SOLE | 1 3 4 5 6 7 | 158,292 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,389 | 87,717 | SH | SOLE | 1 3 4 5 6 7 | 59,757 | 0 | 27,960 | |
TWITTER INC | COM | 90184L102 | 1,319 | 57,008 | SH | SOLE | 1 3 4 5 6 7 | 57,008 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,194 | 6,852 | SH | DFND | 1 3 4 5 6 7 8 | 0 | 0 | 6,852 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,226 | 29,982 | SH | DFND | 1 3 4 5 6 7 8 9 | 0 | 0 | 29,982 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 76,444 | 438,529 | SH | SOLE | 1 3 4 5 6 7 8 | 292,763 | 0 | 145,766 | |
TYSON FOODS INC | CL A | 902494103 | 8,041 | 150,800 | SH | SOLE | 1 3 4 5 6 7 | 146,400 | 0 | 4,400 | |
U S SILICA HLDGS INC | COM | 90346E103 | 5,157 | 275,320 | SH | SOLE | 1 3 4 5 6 7 | 275,320 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,008 | 26,837 | SH | SOLE | 1 3 4 5 6 7 | 26,837 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,769 | 9,562 | SH | SOLE | 1 3 4 5 6 7 | 9,562 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,427 | 7,301 | SH | DFND | 1 3 4 5 6 7 8 | 4,201 | 0 | 3,100 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,652 | 13,564 | SH | DFND | 1 3 4 5 6 7 8 9 | 0 | 0 | 13,564 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 49,771 | 254,572 | SH | SOLE | 1 3 4 5 6 7 8 | 178,766 | 0 | 75,806 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,298 | 28,508 | SH | DFND | 1 3 4 5 6 7 8 | 14,552 | 0 | 13,956 | |
UNDER ARMOUR INC | CL A | 904311107 | 4,923 | 61,066 | SH | DFND | 1 3 4 5 6 7 8 9 | 0 | 0 | 61,066 | |
UNDER ARMOUR INC | CL A | 904311107 | 47,191 | 585,426 | SH | SOLE | 1 3 4 5 6 7 8 | 347,526 | 0 | 237,900 | |
UNION PAC CORP | COM | 907818108 | 8,904 | 113,878 | SH | SOLE | 1 3 4 5 6 7 | 111,369 | 0 | 2,509 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 5,681 | 99,135 | SH | SOLE | 1 3 4 5 6 7 | 80,330 | 0 | 18,805 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 27,121 | 281,889 | SH | SOLE | 1 3 4 5 6 7 | 279,610 | 0 | 2,279 | |
UNITED RENTALS INC | COM | 911363109 | 855 | 11,788 | SH | SOLE | 1 3 4 5 6 7 | 11,788 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,934 | 103,443 | SH | SOLE | 1 3 4 5 6 7 | 103,443 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 605 | 3,864 | SH | SOLE | 1 3 4 5 6 7 | 3,864 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29,352 | 249,488 | SH | SOLE | 1 3 4 5 6 7 | 118,495 | 0 | 130,993 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 11,721 | 215,342 | SH | SOLE | 1 3 4 5 6 7 | 215,342 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,262 | 10,564 | SH | SOLE | 1 3 4 5 6 7 | 10,564 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,379 | 41,414 | SH | SOLE | 1 3 4 5 6 7 | 41,414 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 13,055 | 556,597 | SH | SOLE | 1 3 4 5 6 7 | 556,597 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 115 | 5,073 | SH | SOLE | 1 3 4 5 6 7 | 5,073 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 10,481 | 245,726 | SH | SOLE | 1 3 4 5 6 7 | 245,726 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,371 | 17,836 | SH | DFND | 1 3 4 5 6 7 8 | 17,836 | 0 | 0 | |
V F CORP | COM | 918204108 | 4,050 | 65,068 | SH | SOLE | 1 3 4 5 6 7 8 | 59,922 | 0 | 5,146 | |
VALE S A | ADR | 91912E105 | 1,019 | 311,226 | SH | SOLE | 1 3 4 5 6 7 | 311,226 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,284 | 60,575 | SH | SOLE | 1 3 4 5 6 7 | 60,575 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 414 | 8,728 | SH | SOLE | 1 3 4 5 6 7 | 8,728 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 649 | 8,026 | SH | DFND | 1 3 4 5 6 7 8 | 0 | 0 | 8,026 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,838 | 35,121 | SH | DFND | 1 3 4 5 6 7 8 9 | 0 | 0 | 35,121 | |
VARIAN MED SYS INC | COM | 92220P105 | 26,996 | 334,105 | SH | SOLE | 1 3 4 5 6 7 8 | 197,835 | 0 | 136,270 | |
VENTAS INC | COM | 92276F100 | 19,153 | 339,378 | SH | SOLE | 1 3 4 5 6 7 | 339,378 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 914 | 115,279 | SH | SOLE | 1 3 4 5 6 7 | 115,279 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,046 | 11,970 | SH | SOLE | 1 3 4 5 6 7 | 11,970 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 926 | 12,048 | SH | DFND | 1 3 4 5 6 7 8 | 0 | 0 | 12,048 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,053 | 52,715 | SH | DFND | 1 3 4 5 6 7 8 9 | 0 | 0 | 52,715 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 37,803 | 491,717 | SH | SOLE | 1 3 4 5 6 7 8 | 287,382 | 0 | 204,335 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 123,417 | 2,670,492 | SH | SOLE | 1 3 4 5 6 7 | 2,665,867 | 0 | 4,625 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,909 | 31,063 | SH | SOLE | 1 3 4 5 6 7 | 31,063 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,828 | 44,418 | SH | SOLE | 1 3 4 5 6 7 | 44,418 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 25,915 | 1,695,981 | SH | SOLE | 1 3 4 5 6 7 | 1,695,981 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 8,443 | 204,225 | SH | SOLE | 1 3 4 5 6 7 | 168,183 | 0 | 36,042 | |
VISA INC | COM CL A | 92826C839 | 948 | 12,222 | SH | DFND | 1 3 4 5 6 7 8 | 12,222 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 241,087 | 3,108,791 | SH | SOLE | 1 3 4 5 6 7 8 | 2,821,261 | 0 | 287,530 | |
VMWARE INC | CL A COM | 928563402 | 687 | 12,154 | SH | SOLE | 1 3 4 5 6 7 | 12,154 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 355 | 11,000 | SH | SOLE | 1 3 4 5 6 7 | 11,000 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,224 | 22,251 | SH | SOLE | 1 3 4 5 6 7 | 22,251 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 1,147 | 31,062 | SH | SOLE | 1 3 4 5 6 7 | 31,062 | 0 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 8,756 | 1,731,682 | SH | SOLE | 1 3 4 5 6 7 | 1,731,682 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,235 | 13,000 | SH | SOLE | 1 3 4 5 6 7 | 13,000 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 472 | 4,613 | SH | SOLE | 1 3 4 5 6 7 | 4,613 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 1,443 | 20,291 | SH | DFND | 1 3 4 5 6 7 8 | 10,924 | 0 | 9,367 | |
WABTEC CORP | COM | 929740108 | 2,915 | 40,988 | SH | DFND | 1 3 4 5 6 7 8 9 | 0 | 0 | 40,988 | |
WABTEC CORP | COM | 929740108 | 39,312 | 552,757 | SH | SOLE | 1 3 4 5 6 7 8 | 392,723 | 0 | 178,768 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,454 | 17,073 | SH | DFND | 1 3 4 5 6 7 8 | 17,073 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,953 | 128,628 | SH | SOLE | 1 3 4 5 6 7 8 | 123,478 | 0 | 5,150 | |
WAL-MART STORES INC | COM | 931142103 | 12,793 | 208,678 | SH | SOLE | 1 3 4 5 6 7 | 196,607 | 0 | 12,071 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,132 | 58,709 | SH | SOLE | 1 3 4 5 6 7 | 58,709 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,252 | 9,300 | SH | SOLE | 1 3 4 5 6 7 | 9,300 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 22,274 | 1,112,563 | SH | SOLE | 1 3 4 5 6 7 | 1,112,563 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,958 | 38,164 | SH | SOLE | 1 3 4 5 6 7 | 38,164 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 61,170 | 1,125,793 | SH | SOLE | 1 3 4 5 6 7 | 1,103,016 | 0 | 22,777 | |
WELLTOWER INC | COM | 95040Q104 | 3,157 | 46,418 | SH | SOLE | 1 3 4 5 6 7 | 46,418 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 53,667 | 893,623 | SH | SOLE | 1 3 4 5 6 7 | 893,623 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,110 | 61,983 | SH | SOLE | 1 3 4 5 6 7 | 61,983 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,357 | 29,749 | SH | SOLE | 1 3 4 5 6 7 | 29,749 | 0 | 0 | |
WEX INC | COM | 96208T104 | 44,168 | 499,811 | SH | SOLE | 1 3 4 5 6 7 | 499,811 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,871 | 62,430 | SH | SOLE | 1 3 4 5 6 7 | 62,430 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,128 | 7,678 | SH | SOLE | 1 3 4 5 6 7 | 7,678 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 564 | 14,493 | SH | SOLE | 1 3 4 5 6 7 | 14,493 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 1,950 | 206,592 | SH | SOLE | 1 3 4 5 6 7 | 206,592 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 1,590 | 47,454 | SH | SOLE | 1 3 4 5 6 7 | 47,454 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2,267 | 88,281 | SH | SOLE | 1 3 4 5 6 7 | 88,281 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 388 | 6,645 | SH | DFND | 1 3 4 5 6 7 8 | 0 | 0 | 6,645 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,698 | 29,075 | SH | DFND | 1 3 4 5 6 7 8 9 | 0 | 0 | 29,075 | |
WILLIAMS SONOMA INC | COM | 969904101 | 15,206 | 260,327 | SH | SOLE | 1 3 4 5 6 7 8 | 147,616 | 0 | 112,711 | |
WORKDAY INC | CL A | 98138H101 | 1,183 | 14,851 | SH | SOLE | 1 3 4 5 6 7 | 14,851 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 399 | 3,477 | SH | SOLE | 1 3 4 5 6 7 | 3,477 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,262 | 17,371 | SH | SOLE | 1 3 4 5 6 7 | 17,371 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 870 | 12,564 | SH | SOLE | 1 3 4 5 6 7 | 12,564 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2,529 | 70,438 | SH | SOLE | 1 3 4 5 6 7 | 70,438 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 899 | 84,621 | SH | SOLE | 1 3 4 5 6 7 | 84,621 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,398 | 29,765 | SH | SOLE | 1 3 4 5 6 7 | 29,765 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 15,237 | 417,293 | SH | SOLE | 1 3 4 5 6 7 | 417,293 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 3,756 | 112,960 | SH | SOLE | 1 3 4 5 6 7 | 112,960 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 460 | 29,232 | SH | SOLE | 1 3 4 5 6 7 | 29,232 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 8,608 | 117,861 | SH | SOLE | 1 3 4 5 6 7 | 117,861 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 39,887 | 638,754 | SH | SOLE | 1 3 4 5 6 7 | 611,402 | 0 | 27,352 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 4,481 | 168,536 | SH | SOLE | 1 3 4 5 6 7 | 160,293 | 0 | 8,243 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 207 | 8,800 | SH | SOLE | 1 3 4 5 6 7 | 8,800 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 13,756 | 134,099 | SH | SOLE | 1 3 4 5 6 7 | 134,099 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,177 | 43,105 | SH | SOLE | 1 3 4 5 6 7 | 43,105 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 13,910 | 290,313 | SH | SOLE | 1 3 4 5 6 7 | 68,019 | 0 | 222,294 |