The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 12,524 88,356 SH   SOLE 1 3 4 5 6 7 82,383 0 5,973
AAON INC COM PAR $0.004 000360206 6,317 325,944 SH   SOLE 1 3 4 5 6 7 8 269,992 0 55,952
ABBOTT LABS COM 002824100 7,762 192,956 SH   SOLE 1 3 4 5 6 7 192,956 0 0
ABBVIE INC COM 00287Y109 12,135 223,138 SH   SOLE 1 3 4 5 6 7 223,138 0 0
ABIOMED INC COM 003654100 24,503 264,154 SH   SOLE 1 3 4 5 6 7 8 218,735 0 45,419
ACADIA RLTY TR COM SH BEN INT 004239109 6,217 206,700 SH   SOLE 1 3 4 5 6 7 206,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,236 185,730 SH   SOLE 1 3 4 5 6 7 175,736 0 9,994
ACE LTD SHS H0023R105 4,045 39,122 SH   SOLE 1 3 4 5 6 7 39,122 0 0
ACTIVISION BLIZZARD INC COM 00507V109 64,653 2,093,927 SH   SOLE 1 3 4 5 6 7 2,084,587 0 9,340
ACUITY BRANDS INC COM 00508Y102 422 2,402 SH   DFND 1 3 4 5 6 7 8 0 0 2,402
ACUITY BRANDS INC COM 00508Y102 2,225 12,674 SH   DFND 1 3 4 5 6 7 8 9 0 0 12,674
ACUITY BRANDS INC COM 00508Y102 55,483 315,999 SH   SOLE 1 3 4 5 6 7 8 256,146 0 59,853
ADOBE SYS INC COM 00724F101 30,426 370,146 SH   SOLE 1 3 4 5 6 7 8 366,723 0 3,423
ADVANCE AUTO PARTS INC COM 00751Y106 1,903 10,039 SH   SOLE 1 3 4 5 6 7 10,039 0 0
ADVISORY BRD CO COM 00762W107 9,876 216,856 SH   SOLE 1 3 4 5 6 7 8 179,525 0 37,331
AERCAP HOLDINGS NV SHS N00985106 309 8,090 SH   SOLE 1 3 4 5 6 7 8,090 0 0
AES CORP COM 00130H105 656 67,086 SH   SOLE 1 3 4 5 6 7 67,086 0 0
AETNA INC NEW COM 00817Y108 4,911 44,901 SH   SOLE 1 3 4 5 6 7 44,901 0 0
AFFILIATED MANAGERS GROUP COM 008252108 739 4,323 SH   DFND 1 3 4 5 6 7 8 0 0 4,323
AFFILIATED MANAGERS GROUP COM 008252108 3,901 22,812 SH   DFND 1 3 4 5 6 7 8 9 0 0 22,812
AFFILIATED MANAGERS GROUP COM 008252108 17,325 171,324 SH   SOLE 1 3 4 5 6 7 8 100,723 0 70,601
AFLAC INC COM 001055102 2,944 50,666 SH   SOLE 1 3 4 5 6 7 50,666 0 0
AGCO CORP COM 001084102 315 6,768 SH   SOLE 1 3 4 5 6 7 6,768 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,667 48,562 SH   SOLE 1 3 4 5 6 7 48,562 0 0
AGREE REALTY CORP COM 008492100 4,391 147,200 SH   SOLE 1 3 4 5 6 7 147,200 0 0
AIR PRODS & CHEMS INC COM 009158106 3,140 24,615 SH   SOLE 1 3 4 5 6 7 24,615 0 0
AIRGAS INC COM 009363102 871 9,753 SH   SOLE 1 3 4 5 6 7 9,753 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,616 110,287 SH   SOLE 1 3 4 5 6 7 106,847 0 3,440
ALBEMARLE CORP COM 012653101 430 9,745 SH   SOLE 1 3 4 5 6 7 9,745 0 0
ALCOA INC COM 013817101 4,047 419,591 SH   SOLE 1 3 4 5 6 7 402,491 0 17,100
ALERE INC COM 01449J105 4,210 87,470 SH   SOLE 1 3 4 5 6 7 87,470 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,817 30,802 SH   SOLE 1 3 4 5 6 7 8 29,891 0 911
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,248 292,685 SH   SOLE 1 3 4 5 6 7 112,500 0 180,185
ALIGN TECHNOLOGY INC COM 016255101 624 12,231 SH   DFND 1 3 4 5 6 7 8 0 0 12,231
ALIGN TECHNOLOGY INC COM 016255101 3,663 64,540 SH   DFND 1 3 4 5 6 7 8 9 0 0 64,540
ALIGN TECHNOLOGY INC COM 016255101 26,528 467,369 SH   SOLE 1 3 4 5 6 7 8 267,537 0 199,832
ALLEGHANY CORP DEL COM 017175100 1,051 2,246 SH   SOLE 1 3 4 5 6 7 2,246 0 0
ALLEGIANT TRAVEL CO COM 01748X102 22,839 105,614 SH   SOLE 1 3 4 5 6 7 8 87,462 0 18,152
ALLEGION PUB LTD CO ORD SHS G0176J109 295 5,110 SH   SOLE 1 3 4 5 6 7 5,110 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,204 8,512 SH   SOLE 1 3 4 5 6 7 8,512 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2,418 218,400 SH   SOLE 1 3 4 5 6 7 218,400 0 0
ALLIANT ENERGY CORP COM 018802108 822 14,053 SH   SOLE 1 3 4 5 6 7 14,053 0 0
ALLSTATE CORP COM 020002101 2,758 47,358 SH   SOLE 1 3 4 5 6 7 47,358 0 0
ALLY FINL INC COM 02005N100 1,195 58,650 SH   SOLE 1 3 4 5 6 7 58,650 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 814 10,138 SH   SOLE 1 3 4 5 6 7 10,138 0 0
ALTERA CORP COM 021441100 1,743 34,812 SH   SOLE 1 3 4 5 6 7 34,812 0 0
ALTRIA GROUP INC COM 02209S103 4,344 79,854 SH   SOLE 1 3 4 5 6 7 79,854 0 0
AMAZON COM INC COM 023135106 104,780 204,798 SH   SOLE 1 3 4 5 6 7 184,555 0 20,243
AMDOCS LTD SHS G02602103 556 9,785 SH   SOLE 1 3 4 5 6 7 9,785 0 0
AMEREN CORP COM 023608102 1,457 34,495 SH   SOLE 1 3 4 5 6 7 34,495 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 500 30,203 SH   SOLE 1 3 4 5 6 7 30,203 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 644 16,598 SH   SOLE 1 3 4 5 6 7 16,598 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,134 60,673 SH   SOLE 1 3 4 5 6 7 60,673 0 0
AMERICAN ELEC PWR INC COM 025537101 3,550 62,431 SH   SOLE 1 3 4 5 6 7 62,431 0 0
AMERICAN EXPRESS CO COM 025816109 28,463 384,090 SH   SOLE 1 3 4 5 6 7 384,090 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 16,868 296,922 SH   SOLE 1 3 4 5 6 7 292,865 0 4,057
AMERICAN TOWER CORP NEW COM 03027X100 26,932 306,241 SH   SOLE 1 3 4 5 6 7 306,241 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,396 25,352 SH   SOLE 1 3 4 5 6 7 25,352 0 0
AMERIPRISE FINL INC COM 03076C106 3,494 32,023 SH   SOLE 1 3 4 5 6 7 32,023 0 0
AMETEK INC NEW COM 031100100 1,479 28,277 SH   SOLE 1 3 4 5 6 7 28,277 0 0
AMGEN INC COM 031162100 13,344 96,518 SH   SOLE 1 3 4 5 6 7 96,518 0 0
AMPHENOL CORP NEW CL A 032095101 1,015 19,921 SH   DFND 1 3 4 5 6 7 8 0 0 19,921
AMPHENOL CORP NEW CL A 032095101 5,357 105,123 SH   DFND 1 3 4 5 6 7 8 9 0 0 105,123
AMPHENOL CORP NEW CL A 032095101 43,140 846,538 SH   SOLE 1 3 4 5 6 7 8 300,017 0 546,521
ANADARKO PETE CORP COM 032511107 3,917 64,864 SH   SOLE 1 3 4 5 6 7 64,864 0 0
ANALOG DEVICES INC COM 032654105 2,127 37,718 SH   SOLE 1 3 4 5 6 7 37,718 0 0
ANNALY CAP MGMT INC COM 035710409 1,404 142,371 SH   SOLE 1 3 4 5 6 7 142,371 0 0
ANSYS INC COM 03662Q105 814 9 SH   DFND 1 3 4 5 6 7 8 0 0 9,234
ANSYS INC COM 03662Q105 4,295 48,730 SH   DFND 1 3 4 5 6 7 8 9 0 0 48,730
ANSYS INC COM 03662Q105 32,306 366,525 SH   SOLE 1 3 4 5 6 7 8 215,764 0 150,761
ANTHEM INC COM 036752103 5,361 38,282 SH   SOLE 1 3 4 5 6 7 33,764 0 4,518
APACHE CORP COM 037411105 2,092 53,424 SH   SOLE 1 3 4 5 6 7 53,424 0 0
APPLE INC COM 037833100 480,520 4,357,079 SH   SOLE 1 3 4 5 6 7 4,185,316 0 171,763
APPLIED MATLS INC COM 038222105 50,775 3,459,976 SH   SOLE 1 3 4 5 6 7 3,459,976 0 0
ARAMARK COM 03852U106 5,027 169,619 SH   SOLE 1 3 4 5 6 7 161,370 0 8,248
ARCH CAP GROUP LTD ORD G0450A105 1,232 16,759 SH   SOLE 1 3 4 5 6 7 16,759 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,586 86,518 SH   SOLE 1 3 4 5 6 7 84,078 0 2,440
ARES CAP CORP COM 04010L103 35,632 2,459,913 SH   SOLE 1 3 4 5 6 7 2,459,913 0 0
ARROW ELECTRS INC COM 042735100 13,127 237,486 SH   SOLE 1 3 4 5 6 7 237,486 0 0
ASHLAND INC NEW COM 044209104 3,718 36,968 SH   SOLE 1 3 4 5 6 7 36,968 0 0
ASSURANT INC COM 04621X108 474 6,005 SH   SOLE 1 3 4 5 6 7 6,005 0 0
AT&T INC COM 00206R102 4,964 152,426 SH   SOLE 1 3 4 5 6 7 152,426 0 0
ATMEL CORP COM 049513104 1,600 198,100 SH   SOLE 1 3 4 5 6 7 198,100 0 0
AUTODESK INC COM 052769106 1,034 23,428 SH   SOLE 1 3 4 5 6 7 23,428 0 0
AUTOLIV INC COM 052800109 1,095 10,051 SH   SOLE 1 3 4 5 6 7 10,051 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,540 68,972 SH   SOLE 1 3 4 5 6 7 60,061 0 8,911
AUTONATION INC COM 05329W102 243 4,172 SH   SOLE 1 3 4 5 6 7 4,172 0 0
AUTOZONE INC COM 053332102 2,708 3,745 SH   SOLE 1 3 4 5 6 7 3,745 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 62,861 502,972 SH   SOLE 1 3 4 5 6 7 502,972 0 0
AVALONBAY CMNTYS INC COM 053484101 13,784 78,905 SH   SOLE 1 3 4 5 6 7 78,905 0 0
AVERY DENNISON CORP COM 053611109 530 9,380 SH   SOLE 1 3 4 5 6 7 9,380 0 0
AVG TECHNOLOGIES N V SHS N07831105 9,524 437,975 SH   SOLE 1 3 4 5 6 7 437,975 0 0
AVNET INC COM 053807103 848 19,870 SH   SOLE 1 3 4 5 6 7 19,870 0 0
AXALTA COATING SYS LTD COM G0750C108 6,219 245,432 SH   SOLE 1 3 4 5 6 7 235,642 0 9,790
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 607 11,317 SH   SOLE 1 3 4 5 6 7 11,317 0 0
B/E AEROSPACE INC COM 073302101 795 18,110 SH   SOLE 1 3 4 5 6 7 18,110 0 0
BAIDU INC SPON ADR REP A 056752108 52,126 379,234 SH   SOLE 1 3 4 5 6 7 379,234 0 0
BAKER HUGHES INC COM 057224107 2,710 52,089 SH   SOLE 1 3 4 5 6 7 52,089 0 0
BALCHEM CORP COM 057665200 15,987 263,068 SH   SOLE 1 3 4 5 6 7 8 217,826 0 45,242
BALL CORP COM 058498106 956 15,364 SH   SOLE 1 3 4 5 6 7 15,364 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,168 591,570 SH   SOLE 1 3 4 5 6 7 591,570 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,090 33,814 SH   SOLE 1 3 4 5 6 7 33,814 0 0
BANK AMER CORP COM 060505104 22,649 1,455,570 SH   SOLE 1 3 4 5 6 7 1,455,570 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,611 143,342 SH   SOLE 1 3 4 5 6 7 143,342 0 0
BANK OF THE OZARKS INC COM 063904106 23,930 546,847 SH   SOLE 1 3 4 5 6 7 8 458,550 0 88
BARD C R INC COM 067383109 916 4,916 SH   DFND 1 3 4 5 6 7 8 0 0 4,916
BARD C R INC COM 067383109 4,834 25,943 SH   DFND 1 3 4 5 6 7 8 9 0 0 25,943
BARD C R INC COM 067383109 38,195 205,010 SH   SOLE 1 3 4 5 6 7 8 124,395 0 80,615
BARNES GROUP INC COM 067806109 13,458 373,327 SH   SOLE 1 3 4 5 6 7 8 309,156 0 64,171
BAXALTA INC COM 07177M103 14,933 474,512 SH   SOLE 1 3 4 5 6 7 474,512 0 0
BAXTER INTL INC COM 071813109 2,386 72,629 SH   SOLE 1 3 4 5 6 7 72,629 0 0
BB&T CORP COM 054937107 3,551 99,755 SH   SOLE 1 3 4 5 6 7 99,755 0 0
BEACON ROOFING SUPPLY INC COM 073685109 316 9,718 SH   DFND 1 3 4 5 6 7 8 0 0 9,718
BEACON ROOFING SUPPLY INC COM 073685109 1,666 51,280 SH   DFND 1 3 4 5 6 7 8 9 0 0 51,280
BEACON ROOFING SUPPLY INC COM 073685109 22,238 684,471 SH   SOLE 1 3 4 5 6 7 8 471,529 0 213
BECTON DICKINSON & CO COM 075887109 13,184 99,397 SH   SOLE 1 3 4 5 6 7 99,397 0 0
BED BATH & BEYOND INC COM 075896100 1,237 21,704 SH   SOLE 1 3 4 5 6 7 21,704 0 0
BERKLEY W R CORP COM 084423102 545 10,024 SH   SOLE 1 3 4 5 6 7 10,024 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,486 23 SH   SOLE 1 3 4 5 6 7 23 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,315 148,755 SH   SOLE 1 3 4 5 6 7 148,755 0 0
BERRY PLASTICS GROUP INC COM 08579W103 5,035 167,435 SH   SOLE 1 3 4 5 6 7 160,778 0 6,657
BEST BUY INC COM 086516101 1,399 37,686 SH   SOLE 1 3 4 5 6 7 37,686 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 3,325 105,163 SH   SOLE 1 3 4 5 6 7 105,163 0 0
BIO TECHNE CORP COM 09073M104 17,684 191,259 SH   SOLE 1 3 4 5 6 7 8 163,858 0 27,401
BIOGEN INC COM 09062X103 9,340 32,046 SH   SOLE 1 3 4 5 6 7 29,446 0 2,600
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,064 19,603 SH   SOLE 1 3 4 5 6 7 19,603 0 0
BIOMED REALTY TRUST INC COM 09063H107 258 12,933 SH   SOLE 1 3 4 5 6 7 12,933 0 0
BLACKBAUD INC COM 09227Q100 17,697 315,348 SH   SOLE 1 3 4 5 6 7 8 261,129 0 54,219
BLACKROCK INC COM 09247X101 4,830 16,247 SH   SOLE 1 3 4 5 6 7 16,247 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,067 128,432 SH   SOLE 1 3 4 5 6 7 128,432 0 0
BLOCK H & R INC COM 093671105 6,583 181,856 SH   SOLE 1 3 4 5 6 7 173,956 0 7,900
BOEING CO COM 097023105 25,279 193,049 SH   SOLE 1 3 4 5 6 7 81,262 0 111,787
BOFI HLDG INC COM 05566U108 18,093 140,441 SH   SOLE 1 3 4 5 6 7 8 116,298 0 24,143
BORGWARNER INC COM 099724106 1,362 32,751 SH   SOLE 1 3 4 5 6 7 32,751 0 0
BOSTON PROPERTIES INC COM 101121101 15,712 132,673 SH   SOLE 1 3 4 5 6 7 132,673 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,551 155,478 SH   SOLE 1 3 4 5 6 7 155,478 0 0
BOTTOMLINE TECH DEL INC COM 101388106 9,207 368,130 SH   SOLE 1 3 4 5 6 7 8 304,823 0 63,307
BRIGHT HORIZONS FAM SOL IN D COM 109194100 19,500 303,546 SH   SOLE 1 3 4 5 6 7 8 251,377 0 52,169
BRISTOL MYERS SQUIBB CO COM 110122108 10,914 184,432 SH   SOLE 1 3 4 5 6 7 184,432 0 0
BRISTOW GROUP INC COM 110394103 760 29,050 SH   SOLE 1 3 4 5 6 7 28,100 0 950
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 348 14,821 SH   SOLE 1 3 4 5 6 7 14,821 0 0
BROADCOM CORP CL A 111320107 40,575 789,019 SH   SOLE 1 3 4 5 6 7 789,019 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 17,478 315,772 SH   SOLE 1 3 4 5 6 7 8 180,962 0 134,760
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 460 8,304 SH   DFND 1 3 4 5 6 7 8 0 0 8,304
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,425 43,819 SH   DFND 1 3 4 5 6 7 8 9 0 0 43,819
BROWN FORMAN CORP CL B 115637209 1,648 17,016 SH   SOLE 1 3 4 5 6 7 17,016 0 0
BUNGE LIMITED COM G16962105 1,656 22,596 SH   SOLE 1 3 4 5 6 7 22,596 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,048 15,459 SH   SOLE 1 3 4 5 6 7 15,459 0 0
CA INC COM 12673P105 1,384 50,706 SH   SOLE 1 3 4 5 6 7 50,706 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 565 17,400 SH   SOLE 1 3 4 5 6 7 17,400 0 0
CABOT OIL & GAS CORP COM 127097103 1,263 57,794 SH   SOLE 1 3 4 5 6 7 57,794 0 0
CALPINE CORP COM NEW 131347304 629 43,087 SH   SOLE 1 3 4 5 6 7 43,087 0 0
CAMDEN PPTY TR SH BEN INT 133131102 7,111 96,216 SH   SOLE 1 3 4 5 6 7 96,216 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,094 17,859 SH   SOLE 1 3 4 5 6 7 17,859 0 0
CAMPBELL SOUP CO COM 134429109 1,169 23,062 SH   SOLE 1 3 4 5 6 7 23,062 0 0
CANTEL MEDICAL CORP COM 138098108 25,942 457,528 SH   SOLE 1 3 4 5 6 7 383,883 0 73,645
CAPITAL ONE FINL CORP COM 14040H105 5,120 70,624 SH   SOLE 1 3 4 5 6 7 70,624 0 0
CARDINAL HEALTH INC COM 14149Y108 52,057 677,608 SH   SOLE 1 3 4 5 6 7 677,608 0 0
CARMAX INC COM 143130102 1,724 29,073 SH   SOLE 1 3 4 5 6 7 29,073 0 0
CARNIVAL CORP PAIRED CTF 143658300 71,898 1,446,775 SH   SOLE 1 3 4 5 6 7 1,436,373 0 10,402
CARTER INC COM 146229109 34,413 379,671 SH   SOLE 1 3 4 5 6 7 8 217,197 0 162,474
CARTER INC COM 146229109 902 9,948 SH   DFND 1 3 4 5 6 7 8 0 0 9,948
CARTER INC COM 146229109 4,758 52,495 SH   DFND 1 3 4 5 6 7 8 9 0 0 52,495
CATALENT INC COM 148806102 10,081 414,775 SH   SOLE 1 3 4 5 6 7 414,775 0 0
CATERPILLAR INC DEL COM 149123101 8,139 124,528 SH   SOLE 1 3 4 5 6 7 116,542 0 7,986
CBRE GROUP INC CL A 12504L109 1,252 39,143 SH   SOLE 1 3 4 5 6 7 39,143 0 0
CBS CORP NEW CL B 124857202 2,321 58,177 SH   SOLE 1 3 4 5 6 7 58,177 0 0
CDK GLOBAL INC COM 12508E101 884 18,500 SH   SOLE 1 3 4 5 6 7 18,500 0 0
CDW CORP COM 12514G108 38,153 933,857 SH   SOLE 1 3 4 5 6 7 933,857 0 0
CELANESE CORP DEL COM SER A 150870103 1,237 20,915 SH   SOLE 1 3 4 5 6 7 20,915 0 0
CELGENE CORP COM 151020104 26,042 240,895 SH   SOLE 1 3 4 5 6 7 8 123,350 0 117,545
CENTENE CORP DEL COM 15135B101 835 15,388 SH   SOLE 1 3 4 5 6 7 15,388 0 0
CENTERPOINT ENERGY INC COM 15189T107 876 48,557 SH   SOLE 1 3 4 5 6 7 48,557 0 0
CENTURYLINK INC COM 156700106 1,774 70,624 SH   SOLE 1 3 4 5 6 7 70,624 0 0
CERNER CORP COM 156782104 39,394 657,001 SH   SOLE 1 3 4 5 6 7 8 402,331 0 254,670
CERNER CORP COM 156782104 4,833 80,598 SH   DFND 1 3 4 5 6 7 8 9 0 0 80,598
CERNER CORP COM 156782104 916 15,274 SH   DFND 1 3 4 5 6 7 8 0 0 15,274
CF INDS HLDGS INC COM 125269100 9,786 218,029 SH   SOLE 1 3 4 5 6 7 211,011 0 7,018
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,580 8,987 SH   SOLE 1 3 4 5 6 7 8,987 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 47,194 594,870 SH   SOLE 1 3 4 5 6 7 594,870 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,543 32,022 SH   SOLE 1 3 4 5 6 7 32,022 0 0
CHESAPEAKE ENERGY CORP COM 165167107 684 93,490 SH   SOLE 1 3 4 5 6 7 93,490 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 6,828 262,055 SH   SOLE 1 3 4 5 6 7 262,055 0 0
CHEVRON CORP NEW COM 166764100 29,400 372,741 SH   SOLE 1 3 4 5 6 7 366,179 0 6,562
CHICAGO BRIDGE & IRON CO N V COM 167250109 443 11,167 SH   SOLE 1 3 4 5 6 7 11,167 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 935 1,298 SH   DFND 1 3 4 5 6 7 8 0 0 1,298
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,933 6,849 SH   DFND 1 3 4 5 6 7 8 9 0 0 6,849
CHIPOTLE MEXICAN GRILL INC COM 169656105 52,097 72,332 SH   SOLE 1 3 4 5 6 7 8 52,209 0 20,123
CHUBB CORP COM 171232101 3,645 29,729 SH   SOLE 1 3 4 5 6 7 29,729 0 0
CHURCH & DWIGHT INC COM 171340102 40,158 478,640 SH   SOLE 1 3 4 5 6 7 8 281,049 0 197,591
CHURCH & DWIGHT INC COM 171340102 1,023 12,197 SH   DFND 1 3 4 5 6 7 8 0 0 12,197
CHURCH & DWIGHT INC COM 171340102 5,400 64,365 SH   DFND 1 3 4 5 6 7 8 9 0 0 64,365
CHUYS HLDGS INC COM 171604101 9,925 349,489 SH   SOLE 1 3 4 5 6 7 8 289,222 0 60,267
CIENA CORP COM NEW 171779309 25,351 1,223,778 SH   SOLE 1 3 4 5 6 7 1,223,778 0 0
CIGNA CORPORATION COM 125509109 4,373 32,413 SH   SOLE 1 3 4 5 6 7 32,413 0 0
CIMAREX ENERGY CO COM 171798101 1,036 10,111 SH   SOLE 1 3 4 5 6 7 10,111 0 0
CINCINNATI FINL CORP COM 172062101 1,157 21,502 SH   SOLE 1 3 4 5 6 7 21,502 0 0
CINTAS CORP COM 172908105 665 7,761 SH   SOLE 1 3 4 5 6 7 7,761 0 0
CISCO SYS INC COM 17275R102 224,672 8,563,833 SH   SOLE 1 3 4 5 6 7 8,534,531 0 29,302
CIT GROUP INC COM NEW 125581801 1,033 25,818 SH   SOLE 1 3 4 5 6 7 25,818 0 0
CITIGROUP INC COM NEW 172967424 25,908 522,293 SH   SOLE 1 3 4 5 6 7 501,090 0 21,203
CITIZENS FINL GROUP INC COM 174610105 27,075 1,135,457 SH   SOLE 1 3 4 5 6 7 1,110,399 0 25,058
CITRIX SYS INC COM 177376100 1,548 22,343 SH   SOLE 1 3 4 5 6 7 22,343 0 0
CLOROX CO DEL COM 189054109 2,050 17,739 SH   SOLE 1 3 4 5 6 7 17,739 0 0
CME GROUP INC COM 12572Q105 3,768 40,641 SH   SOLE 1 3 4 5 6 7 40,641 0 0
CMS ENERGY CORP COM 125896100 1,288 36,494 SH   SOLE 1 3 4 5 6 7 36,494 0 0
COACH INC COM 189754104 1,226 42,390 SH   SOLE 1 3 4 5 6 7 42,390 0 0
COBALT INTL ENERGY INC COM 19075F106 277 39,035 SH   SOLE 1 3 4 5 6 7 39,035 0 0
COCA COLA CO COM 191216100 21,832 544,242 SH   SOLE 1 3 4 5 6 7 527,923 0 16,319
COCA COLA ENTERPRISES INC NE COM 19122T109 1,123 23,234 SH   SOLE 1 3 4 5 6 7 23,234 0 0
COGNEX CORP COM 192422103 22,717 660,898 SH   SOLE 1 3 4 5 6 7 8 605,506 0 55,392
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,013 16,176 SH   DFND 1 3 4 5 6 7 8 0 0 16,176
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,344 85,359 SH   DFND 1 3 4 5 6 7 8 9 0 0 85
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 201,891 3,224,581 SH   SOLE 1 3 4 5 6 7 8 2,953,867 0 270,714
COLGATE PALMOLIVE CO COM 194162103 7,578 119,381 SH   SOLE 1 3 4 5 6 7 119,381 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 818 44,775 SH   SOLE 1 3 4 5 6 7 44,775 0 0
COMCAST CORP NEW CL A 20030N101 38,127 670,828 SH   SOLE 1 3 4 5 6 7 650,767 0 20,061
COMCAST CORP NEW CL A SPL 20030N200 2,588 45,208 SH   SOLE 1 3 4 5 6 7 45,208 0 0
COMERICA INC COM 200340107 1,812 44,082 SH   SOLE 1 3 4 5 6 7 44,082 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 292 16,290 SH   SOLE 1 3 4 5 6 7 16,290 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 10,952 494,798 SH   SOLE 1 3 4 5 6 7 494,798 0 0
COMPUTER SCIENCES CORP COM 205363104 1,443 23,523 SH   SOLE 1 3 4 5 6 7 23,523 0 0
CONAGRA FOODS INC COM 205887102 2,179 53,798 SH   SOLE 1 3 4 5 6 7 53,798 0 0
CONCHO RES INC COM 20605P101 415 4,222 SH   DFND 1 3 4 5 6 7 8 0 0 4,222
CONCHO RES INC COM 20605P101 2,190 22,278 SH   DFND 1 3 4 5 6 7 8 9 0 0 22,278
CONCHO RES INC COM 20605P101 19,383 197,184 SH   SOLE 1 3 4 5 6 7 8 125,797 0 71,387
CONOCOPHILLIPS COM 20825C104 2,682 55,940 SH   SOLE 1 3 4 5 6 7 55,940 0 0
CONSOL ENERGY INC COM 20854P109 331 33,734 SH   SOLE 1 3 4 5 6 7 33,734 0 0
CONSOLIDATED EDISON INC COM 209115104 2,217 33,152 SH   SOLE 1 3 4 5 6 7 33,152 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,785 22,238 SH   SOLE 1 3 4 5 6 7 22,238 0 0
CONTINENTAL RESOURCES INC COM 212015101 126 4,340 SH   SOLE 1 3 4 5 6 7 4,340 0 0
COOPER COS INC COM NEW 216648402 50,035 336,119 SH   SOLE 1 3 4 5 6 7 8 258,982 0 77,137
COOPER COS INC COM NEW 216648402 3,735 25,092 SH   DFND 1 3 4 5 6 7 8 9 0 0 25,092
COOPER COS INC COM NEW 216648402 708 4,755 SH   DFND 1 3 4 5 6 7 8 0 0 4,755
COPA HOLDINGS SA CL A P31076105 415 9,900 SH   SOLE 1 3 4 5 6 7 9,900 0 0
COPART INC COM 217204106 704 21,395 SH   DFND 1 3 4 5 6 7 8 0 0 21,395
COPART INC COM 217204106 3,714 112,900 SH   DFND 1 3 4 5 6 7 8 9 0 0 112,900
COPART INC COM 217204106 26,918 818,167 SH   SOLE 1 3 4 5 6 7 8 468,315 0 349,852
CORE LABORATORIES N V COM N22717107 687 6,893 SH   SOLE 1 3 4 5 6 7 6,893 0 0
CORNING INC COM 219350105 2,969 173,456 SH   SOLE 1 3 4 5 6 7 173,456 0 0
COSTAR GROUP INC COM 22160N109 595 3,441 SH   DFND 1 3 4 5 6 7 8 0 0 3,441
COSTAR GROUP INC COM 22160N109 3,153 18,160 SH   DFND 1 3 4 5 6 7 8 9 0 0 18,160
COSTAR GROUP INC COM 22160N109 22,759 131,510 SH   SOLE 1 3 4 5 6 7 8 75,286 0 56,224
COSTCO WHSL CORP NEW COM 22160K105 11,128 76,978 SH   SOLE 1 3 4 5 6 7 8 74,188 0 2,790
CREDICORP LTD COM G2519Y108 2,740 25,761 SH   SOLE 1 3 4 5 6 7 25,761 0 0
CRITEO S A SPONS ADS 226718104 37,898 1,009,394 SH   SOLE 1 3 4 5 6 7 1,009,394 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,240 41,083 SH   SOLE 1 3 4 5 6 7 41,083 0 0
CROWN HOLDINGS INC COM 228368106 13,716 299,865 SH   SOLE 1 3 4 5 6 7 299,865 0 0
CSX CORP COM 126408103 3,151 117,160 SH   SOLE 1 3 4 5 6 7 117,160 0 0
CUMMINS INC COM 231021106 13,017 119,902 SH   SOLE 1 3 4 5 6 7 113,131 0 6,771
CVS HEALTH CORP COM 126650100 92,797 961,777 SH   SOLE 1 3 4 5 6 7 796,064 0 165,713
CYRUSONE INC COM 23283R100 3,997 122,408 SH   SOLE 1 3 4 5 6 7 122,408 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 1,088 37,080 SH   SOLE 1 3 4 5 6 7 37,080 0 0
DANAHER CORP DEL COM 235851102 9,440 110,821 SH   SOLE 1 3 4 5 6 7 8 106,556 0 4,265
DARDEN RESTAURANTS INC COM 237194105 1,235 18,022 SH   SOLE 1 3 4 5 6 7 18,022 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,622 36,268 SH   SOLE 1 3 4 5 6 7 24,386 0 11,882
DEERE & CO COM 244199105 20,273 273,963 SH   SOLE 1 3 4 5 6 7 266,693 0 7,270
DELPHI AUTOMOTIVE PLC SHS G27823106 66,198 870,858 SH   SOLE 1 3 4 5 6 7 858,887 0 11,971
DELTA AIR LINES INC DEL COM NEW 247361702 11,158 248,691 SH   SOLE 1 3 4 5 6 7 26,969 0 221,722
DENTSPLY INTL INC NEW COM 249030107 1,036 20,491 SH   SOLE 1 3 4 5 6 7 20,491 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,042 55,081 SH   SOLE 1 3 4 5 6 7 55,081 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 366 3,392 SH   SOLE 1 3 4 5 6 7 3,392 0 0
DICKS SPORTING GOODS INC COM 253393102 514 10,358 SH   SOLE 1 3 4 5 6 7 10,358 0 0
DIGITAL RLTY TR INC COM 253868103 1,080 16,535 SH   SOLE 1 3 4 5 6 7 16,535 0 0
DISCOVER FINL SVCS COM 254709108 4,303 82,801 SH   SOLE 1 3 4 5 6 7 82,801 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 522 20,061 SH   SOLE 1 3 4 5 6 7 20,061 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 872 35,907 SH   SOLE 1 3 4 5 6 7 35,907 0 0
DISH NETWORK CORP CL A 25470M109 1,630 27,939 SH   SOLE 1 3 4 5 6 7 27,939 0 0
DISNEY WALT CO COM DISNEY 254687106 77,743 760,510 SH   SOLE 1 3 4 5 6 7 8 544,636 0 215,874
DOLLAR GEN CORP NEW COM 256677105 17,989 248,378 SH   SOLE 1 3 4 5 6 7 248,378 0 0
DOLLAR TREE INC COM 256746108 15,700 235,572 SH   SOLE 1 3 4 5 6 7 24,748 0 210,824
DOMINION RES INC VA NEW COM 25746U109 5,017 71,294 SH   SOLE 1 3 4 5 6 7 71,294 0 0
DONALDSON INC COM 257651109 10,628 378,492 SH   SOLE 1 3 4 5 6 7 8 313,386 0 65,106
DORMAN PRODUCTS INC COM 258278100 11,052 217,168 SH   SOLE 1 3 4 5 6 7 8 179,803 0 37,365
DOVER CORP COM 260003108 1,001 17,503 SH   SOLE 1 3 4 5 6 7 17,503 0 0
DOW CHEM CO COM 260543103 6,119 144,192 SH   SOLE 1 3 4 5 6 7 144,192 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,425 18,018 SH   SOLE 1 3 4 5 6 7 18,018 0 0
DR REDDYS LABS LTD ADR 256135203 279 4,369 SH   SOLE 1 3 4 5 6 7 4,369 0 0
DRIL-QUIP INC COM 262037104 6,788 116,593 SH   SOLE 1 3 4 5 6 7 8 96,548 0 20,045
DSW INC CL A 23334L102 421 16,641 SH   DFND 1 3 4 5 6 7 8 0 0 16,641
DSW INC CL A 23334L102 2,223 87,817 SH   DFND 1 3 4 5 6 7 8 9 0 0 87,817
DSW INC CL A 23334L102 16,033 633,475 SH   SOLE 1 3 4 5 6 7 8 361,599 0 271,876
DTE ENERGY CO COM 233331107 2,044 25,436 SH   SOLE 1 3 4 5 6 7 25,436 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5,519 114,543 SH   SOLE 1 3 4 5 6 7 114,543 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 14,973 208,181 SH   SOLE 1 3 4 5 6 7 208,181 0 0
DUKE REALTY CORP COM NEW 264411505 998 52,369 SH   SOLE 1 3 4 5 6 7 52,369 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 421 4,009 SH   SOLE 1 3 4 5 6 7 4,009 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 9,942 1,675,110 SH   SOLE 1 3 4 5 6 7 1,519,745 0 155,365
E M C CORP MASS COM 268648102 6,677 276,423 SH   SOLE 1 3 4 5 6 7 8 268,718 0 7,705
E TRADE FINANCIAL CORP COM NEW 269246401 4,359 165,557 SH   SOLE 1 3 4 5 6 7 157,614 0 7,943
EAST WEST BANCORP INC COM 27579R104 33,693 876,974 SH   SOLE 1 3 4 5 6 7 8 501,652 0 375,322
EAST WEST BANCORP INC COM 27579R104 4,656 121,195 SH   DFND 1 3 4 5 6 7 8 9 0 0 121,195
EAST WEST BANCORP INC COM 27579R104 882 22,967 SH   DFND 1 3 4 5 6 7 8 0 0 22,967
EASTMAN CHEM CO COM 277432100 1,331 20,571 SH   SOLE 1 3 4 5 6 7 20,571 0 0
EATON VANCE CORP COM NON VTG 278265103 328 9,828 SH   SOLE 1 3 4 5 6 7 9,828 0 0
EBAY INC COM 278642103 9,611 393,492 SH   SOLE 1 3 4 5 6 7 393,492 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 6,250 318,868 SH   SOLE 1 3 4 5 6 7 8 264,068 0 54,800
ECOLAB INC COM 278865100 7,947 72,432 SH   SOLE 1 3 4 5 6 7 8 66,935 0 5,497
ECOPETROL S A SPONSORED ADS 279158109 154 17,922 SH   SOLE 1 3 4 5 6 7 17,922 0 0
EDGEWELL PERS CARE CO COM 28035Q102 755 9,250 SH   SOLE 1 3 4 5 6 7 9,250 0 0
EDISON INTL COM 281020107 2,457 38,958 SH   SOLE 1 3 4 5 6 7 38,958 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,991 14,006 SH   SOLE 1 3 4 5 6 7 14,006 0 0
ELECTRONIC ARTS INC COM 285512109 18,773 277,139 SH   SOLE 1 3 4 5 6 7 120,157 0 156,982
EMBRAER S A SP ADR REP 4 COM 29082A107 6,448 251,930 SH   SOLE 1 3 4 5 6 7 251,930 0 0
EMERSON ELEC CO COM 291011104 7,564 171,268 SH   SOLE 1 3 4 5 6 7 171,268 0 0
ENDO INTL PLC SHS G30401106 1,894 27,347 SH   SOLE 1 3 4 5 6 7 27,347 0 0
ENERGEN CORP COM 29265N108 250 5,005 SH   SOLE 1 3 4 5 6 7 5,005 0 0
ENERSIS S A SPONSORED ADR 29274F104 429 33,941 SH   SOLE 1 3 4 5 6 7 33,941 0 0
ENSCO PLC SHS CLASS A G3157S106 499 35,420 SH   SOLE 1 3 4 5 6 7 35,420 0 0
ENTERGY CORP NEW COM 29364G103 1,665 25,588 SH   SOLE 1 3 4 5 6 7 25,588 0 0
ENVESTNET INC COM 29404K106 9,807 327,240 SH   SOLE 1 3 4 5 6 7 8 271,011 0 56,229
ENVISION HEALTHCARE HLDGS IN COM 29413U103 561 15,247 SH   SOLE 1 3 4 5 6 7 15,247 0 0
EOG RES INC COM 26875P101 13,479 185,178 SH   SOLE 1 3 4 5 6 7 182,478 0 2,700
EPAM SYS INC COM 29414B104 29,936 402,013 SH   SOLE 1 3 4 5 6 7 402,013 0 0
EQT CORP COM 26884L109 1,408 21,739 SH   SOLE 1 3 4 5 6 7 21,739 0 0
EQUIFAX INC COM 294429105 1,588 16,341 SH   SOLE 1 3 4 5 6 7 16,341 0 0
EQUINIX INC COM PAR $0.001 29444U700 2,134 7,808 SH   SOLE 1 3 4 5 6 7 7,808 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,539 47,102 SH   SOLE 1 3 4 5 6 7 47,102 0 0
ESSEX PPTY TR INC COM 297178105 13,344 59,709 SH   SOLE 1 3 4 5 6 7 59,709 0 0
EVEREST RE GROUP LTD COM G3223R108 1,218 7,023 SH   SOLE 1 3 4 5 6 7 7,023 0 0
EVERSOURCE ENERGY COM 30040W108 2,250 44,456 SH   SOLE 1 3 4 5 6 7 44,456 0 0
EXAMWORKS GROUP INC COM 30066A105 3,222 110,263 SH   SOLE 1 3 4 5 6 7 110,263 0 0
EXELON CORP COM 30161N101 3,462 116,579 SH   SOLE 1 3 4 5 6 7 116,579 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,654 14,060 SH   SOLE 1 3 4 5 6 7 14,060 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,364 29,002 SH   SOLE 1 3 4 5 6 7 29,002 0 0
EXPONENT INC COM 30214U102 7,945 178,292 SH   SOLE 1 3 4 5 6 7 8 147,635 0 30,657
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,081 87,503 SH   SOLE 1 3 4 5 6 7 87,503 0 0
EXTRA SPACE STORAGE INC COM 30225T102 9,223 119,456 SH   SOLE 1 3 4 5 6 7 119,456 0 0
EXXON MOBIL CORP COM 30231G102 41,852 563,620 SH   SOLE 1 3 4 5 6 7 551,806 0 11,814
F M C CORP COM NEW 302491303 666 19,637 SH   SOLE 1 3 4 5 6 7 19,637 0 0
F5 NETWORKS INC COM 315616102 58,029 501,137 SH   SOLE 1 3 4 5 6 7 501,137 0 0
FACEBOOK INC CL A 30303M102 238,566 2,654,126 SH   SOLE 1 3 4 5 6 7 2,320,132 0 333,994
FACTSET RESH SYS INC COM 303075105 12,320 77,093 SH   SOLE 1 3 4 5 6 7 8 63,844 0 13,249
FAIR ISAAC CORP COM 303250104 11,979 141,769 SH   SOLE 1 3 4 5 6 7 8 117,660 0 24,109
FASTENAL CO COM 311900104 21,094 576,195 SH   SOLE 1 3 4 5 6 7 8 346,512 0 229,683
FASTENAL CO COM 311900104 515 14,056 SH   DFND 1 3 4 5 6 7 8 0 0 14,056
FASTENAL CO COM 311900104 2,715 74 SH   DFND 1 3 4 5 6 7 8 9 0 0 74,172
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,194 8,746 SH   SOLE 1 3 4 5 6 7 8,746 0 0
FEDEX CORP COM 31428X106 23,703 164,650 SH   SOLE 1 3 4 5 6 7 160,181 0 4,469
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 975 27,496 SH   SOLE 1 3 4 5 6 7 27,496 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 77,024 1,148,663 SH   SOLE 1 3 4 5 6 7 1,148,663 0 0
FIFTH THIRD BANCORP COM 316773100 3,015 159,463 SH   SOLE 1 3 4 5 6 7 159,463 0 0
FIREEYE INC COM 31816Q101 287 9,023 SH   SOLE 1 3 4 5 6 7 9,023 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,279 20,389 SH   SOLE 1 3 4 5 6 7 20,389 0 0
FIRSTENERGY CORP COM 337932107 1,839 58,754 SH   SOLE 1 3 4 5 6 7 58,754 0 0
FISERV INC COM 337738108 1,269 14,651 SH   DFND 1 3 4 5 6 7 8 0 0 14,651
FISERV INC COM 337738108 6,696 77,312 SH   DFND 1 3 4 5 6 7 8 9 0 0 77,312
FISERV INC COM 337738108 55,015 635,205 SH   SOLE 1 3 4 5 6 7 8 389,798 0 245,407
FLEETCOR TECHNOLOGIES INC COM 339041105 49,253 357,982 SH   SOLE 1 3 4 5 6 7 286,201 0 71,781
FLEXTRONICS INTL LTD ORD Y2573F102 612 58,132 SH   SOLE 1 3 4 5 6 7 58,132 0 0
FLIR SYS INC COM 302445101 358 12,797 SH   SOLE 1 3 4 5 6 7 12,797 0 0
FLOWERS FOODS INC COM 343498101 10,303 416,383 SH   SOLE 1 3 4 5 6 7 416,383 0 0
FLOWSERVE CORP COM 34354P105 868 21,114 SH   SOLE 1 3 4 5 6 7 21,114 0 0
FLUOR CORP NEW COM 343412102 588 13,879 SH   SOLE 1 3 4 5 6 7 13,879 0 0
FMC TECHNOLOGIES INC COM 30249U101 818 26,381 SH   SOLE 1 3 4 5 6 7 26,381 0 0
FOOT LOCKER INC COM 344849104 1,167 16,208 SH   SOLE 1 3 4 5 6 7 16,208 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,265 461,867 SH   SOLE 1 3 4 5 6 7 461,867 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 941 19,822 SH   SOLE 1 3 4 5 6 7 19,822 0 0
FRANKLIN RES INC COM 354613101 2,024 54,349 SH   SOLE 1 3 4 5 6 7 54,349 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,160 223,056 SH   SOLE 1 3 4 5 6 7 223,056 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 326 8,904 SH   SOLE 1 3 4 5 6 7 8,904 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 192 40,445 SH   SOLE 1 3 4 5 6 7 40,445 0 0
GALLAGHER ARTHUR J & CO COM 363576109 756 18,318 SH   SOLE 1 3 4 5 6 7 18,318 0 0
GAMESTOP CORP NEW CL A 36467W109 764 18,559 SH   SOLE 1 3 4 5 6 7 18,559 0 0
GAP INC DEL COM 364760108 826 28,976 SH   SOLE 1 3 4 5 6 7 28,976 0 0
GARTNER INC COM 366651107 659 7,847 SH   DFND 1 3 4 5 6 7 8 0 0 7,847
GARTNER INC COM 366651107 3,475 41,409 SH   DFND 1 3 4 5 6 7 8 9 0 0 41,409
GARTNER INC COM 366651107 25,767 307,011 SH   SOLE 1 3 4 5 6 7 8 178,780 0 128
GENERAL DYNAMICS CORP COM 369550108 5,119 37,120 SH   SOLE 1 3 4 5 6 7 37,120 0 0
GENERAL ELECTRIC CO COM 369604103 45,921 1,821,896 SH   SOLE 1 3 4 5 6 7 1,821,896 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 13,847 533,103 SH   SOLE 1 3 4 5 6 7 533,103 0 0
GENERAL MLS INC COM 370334104 4,318 76,954 SH   SOLE 1 3 4 5 6 7 76,954 0 0
GENERAL MTRS CO COM 37045V100 5,717 190,392 SH   SOLE 1 3 4 5 6 7 190,392 0 0
GENESEE & WYO INC CL A 371559105 450 7,620 SH   DFND 1 3 4 5 6 7 8 0 0 7,620
GENESEE & WYO INC CL A 371559105 2,376 40,210 SH   DFND 1 3 4 5 6 7 8 9 0 0 40,210
GENESEE & WYO INC CL A 371559105 26,554 449,454 SH   SOLE 1 3 4 5 6 7 8 299,741 0 149,713
GENTEX CORP COM 371901109 239 15,416 SH   SOLE 1 3 4 5 6 7 15,416 0 0
GENUINE PARTS CO COM 372460105 1,753 21,159 SH   SOLE 1 3 4 5 6 7 21,159 0 0
GENWORTH FINL INC COM CL A 37247D106 142 30,728 SH   SOLE 1 3 4 5 6 7 30,728 0 0
G-III APPAREL GROUP LTD COM 36237H101 16,648 270,002 SH   SOLE 1 3 4 5 6 7 8 223,581 0 46,421
GILEAD SCIENCES INC COM 375558103 19,170 195,435 SH   SOLE 1 3 4 5 6 7 185,435 0 10,000
GLOBUS MED INC CL A 379577208 7,446 360,384 SH   SOLE 1 3 4 5 6 7 8 298,493 0 61,891
GOLDMAN SACHS GROUP INC COM 38141G104 10,198 58,749 SH   SOLE 1 3 4 5 6 7 58,749 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 655 22,337 SH   SOLE 1 3 4 5 6 7 22,337 0 0
GRAINGER W W INC COM 384802104 3,359 15,621 SH   SOLE 1 3 4 5 6 7 8 14,653 0 968
GRIFOLS S A SP ADR REP B NVT 398438408 65,181 2,144,727 SH   SOLE 1 3 4 5 6 7 1,699,165 0 445,562
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 469 18,052 SH   SOLE 1 3 4 5 6 7 18,052 0 0
GULFPORT ENERGY CORP COM NEW 402635304 5,784 194,883 SH   SOLE 1 3 4 5 6 7 8 161,369 0 34
HAIN CELESTIAL GROUP INC COM 405217100 756 14,656 SH   DFND 1 3 4 5 6 7 8 0 0 14,656
HAIN CELESTIAL GROUP INC COM 405217100 3,991 77,339 SH   DFND 1 3 4 5 6 7 8 9 0 0 77,339
HAIN CELESTIAL GROUP INC COM 405217100 29,383 559,460 SH   SOLE 1 3 4 5 6 7 8 329,775 0 239,665
HALLIBURTON CO COM 406216101 3,632 102,798 SH   SOLE 1 3 4 5 6 7 102,798 0 0
HANESBRANDS INC COM 410345102 7,268 251,146 SH   SOLE 1 3 4 5 6 7 242,867 0 8,279
HARLEY DAVIDSON INC COM 412822108 1,710 31,158 SH   SOLE 1 3 4 5 6 7 31,158 0 0
HARMAN INTL INDS INC COM 413086109 855 8,911 SH   SOLE 1 3 4 5 6 7 8,911 0 0
HARRIS CORP DEL COM 413875105 1,292 17,674 SH   SOLE 1 3 4 5 6 7 17,674 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8,329 181,945 SH   SOLE 1 3 4 5 6 7 176,770 0 5,175
HASBRO INC COM 418056107 924 12,802 SH   SOLE 1 3 4 5 6 7 12,802 0 0
HCA HOLDINGS INC COM 40412C101 17,148 221,800 SH   SOLE 1 3 4 5 6 7 40,473 0 181,327
HCP INC COM 40414L109 2,311 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 17,353 514,914 SH   SOLE 1 3 4 5 6 7 8 426,410 0 88,504
HEALTHSOUTH CORP COM NEW 421924309 12,111 315,671 SH   SOLE 1 3 4 5 6 7 315,671 0 0
HELMERICH & PAYNE INC COM 423452101 635 13,435 SH   SOLE 1 3 4 5 6 7 13,435 0 0
HERBALIFE LTD COM USD SHS G4412G101 174 3,190 SH   SOLE 1 3 4 5 6 7 3,190 0 0
HERSHEY CO COM 427866108 1,745 19,000 SH   SOLE 1 3 4 5 6 7 19,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 930 55,601 SH   SOLE 1 3 4 5 6 7 55,601 0 0
HESS CORP COM 42809H107 1,572 31,406 SH   SOLE 1 3 4 5 6 7 31,406 0 0
HEWLETT PACKARD CO COM 428236103 52,179 2,037,050 SH   SOLE 1 3 4 5 6 7 2,037,050 0 0
HIBBETT SPORTS INC COM 428567101 6,698 191,328 SH   SOLE 1 3 4 5 6 7 8 158,333 0 32,995
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,399 61,020 SH   SOLE 1 3 4 5 6 7 61,020 0 0
HOLLYFRONTIER CORP COM 436106108 1,387 28,400 SH   SOLE 1 3 4 5 6 7 28,400 0 0
HOLOGIC INC COM 436440101 1,339 34,214 SH   SOLE 1 3 4 5 6 7 34,214 0 0
HOME DEPOT INC COM 437076102 19,362 167,787 SH   SOLE 1 3 4 5 6 7 167,787 0 0
HOME PROPERTIES INC COM 437306103 432 5,784 SH   SOLE 1 3 4 5 6 7 5,784 0 0
HONEYWELL INTL INC COM 438516106 9,306 98,291 SH   SOLE 1 3 4 5 6 7 98,291 0 0
HORMEL FOODS CORP COM 440452100 1,053 16,632 SH   SOLE 1 3 4 5 6 7 16,632 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,769 111,865 SH   SOLE 1 3 4 5 6 7 111,865 0 0
HUB GROUP INC CL A 443320106 5,050 138,685 SH   SOLE 1 3 4 5 6 7 8 114,822 0 23,863
HUBBELL INC CL B 443510201 9,708 114,315 SH   SOLE 1 3 4 5 6 7 114,315 0 0
HUDSON CITY BANCORP COM 443683107 666 65,562 SH   SOLE 1 3 4 5 6 7 65,562 0 0
HUDSON PAC PPTYS INC COM 444097109 4,990 173,337 SH   SOLE 1 3 4 5 6 7 173,337 0 0
HUMANA INC COM 444859102 3,318 18,556 SH   SOLE 1 3 4 5 6 7 18,556 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,117 43,661 SH   DFND 1 3 4 5 6 7 8 9 0 0 43,661
HUNT J B TRANS SVCS INC COM 445658107 23,408 327,845 SH   SOLE 1 3 4 5 6 7 8 192,686 0 135,159
HUNT J B TRANS SVCS INC COM 445658107 591 8,274 SH   DFND 1 3 4 5 6 7 8 0 0 8,274
HUNTINGTON BANCSHARES INC COM 446150104 958 90,379 SH   SOLE 1 3 4 5 6 7 90,379 0 0
ICICI BK LTD ADR 45104G104 17,719 2,115,737 SH   SOLE 1 3 4 5 6 7 1,280,194 0 835,543
ICON PLC SHS G4705A100 33,905 477,811 SH   SOLE 1 3 4 5 6 7 477,811 0 0
IDEX CORP COM 45167R104 701 9,834 SH   DFND 1 3 4 5 6 7 8 0 0 9,834
IDEX CORP COM 45167R104 3,700 51,894 SH   DFND 1 3 4 5 6 7 8 9 0 0 52
IDEX CORP COM 45167R104 26,796 375,820 SH   SOLE 1 3 4 5 6 7 8 215,151 0 160,669
IDEXX LABS INC COM 45168D104 2,725 36,698 SH   DFND 1 2 3 4 5 6 7 8 0 0 36,698
IDEXX LABS INC COM 45168D104 516 6,954 SH   DFND 1 3 4 5 6 7 8 0 0 6,954
IDEXX LABS INC COM 45168D104 19,773 266,301 SH   SOLE 1 3 4 5 6 7 8 152,359 0 113,942
IHS INC CL A 451734107 2,767 23,852 SH   DFND 1 3 4 5 6 7 8 9 0 0 23,852
IHS INC CL A 451734107 24,429 210,596 SH   SOLE 1 3 4 5 6 7 8 136,617 0 73,979
IHS INC CL A 451734107 524 4,520 SH   DFND 1 3 4 5 6 7 8 0 0 4,520
ILLINOIS TOOL WKS INC COM 452308109 3,817 46,369 SH   SOLE 1 3 4 5 6 7 8 44,257 0 2,112
ILLUMINA INC COM 452327109 15,391 87,578 SH   SOLE 1 3 4 5 6 7 18,774 0 68,804
INCYTE CORP COM 45337C102 8,262 74,886 SH   SOLE 1 3 4 5 6 7 19,608 0 55,278
INFOSYS LTD SPONSORED ADR 456788108 15,338 803,868 SH   SOLE 1 3 4 5 6 7 803,868 0 0
ING GROEP N V SPONSORED ADR 456837103 343 24,287 SH   SOLE 1 3 4 5 6 7 24,287 0 0
INGERSOLL-RAND PLC SHS G47791101 1,507 29,689 SH   SOLE 1 3 4 5 6 7 29,689 0 0
INGREDION INC COM 457187102 411 4,700 SH   SOLE 1 3 4 5 6 7 4,100 0 600
INTEL CORP COM 458140100 45,729 1,517,976 SH   SOLE 1 3 4 5 6 7 1,489,731 0 28,245
INTERCONTINENTAL EXCHANGE IN COM 45866F104 898 3,823 SH   DFND 1 3 4 5 6 7 8 0 0 3,823
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,740 20,173 SH   DFND 1 3 4 5 6 7 8 9 0 0 20,173
INTERCONTINENTAL EXCHANGE IN COM 45866F104 37,538 159,744 SH   SOLE 1 3 4 5 6 7 8 97,300 0 62,444
INTERNATIONAL BUSINESS MACHS COM 459200101 33,012 227,848 SH   SOLE 1 3 4 5 6 7 222,647 0 5,201
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 914 8,850 SH   SOLE 1 3 4 5 6 7 8,850 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,216 63,562 SH   SOLE 1 3 4 5 6 7 63,562 0 0
INTL PAPER CO COM 460146103 1,723 45,602 SH   SOLE 1 3 4 5 6 7 45,602 0 0
INTUIT COM 461202103 4,773 53,785 SH   DFND 1 3 4 5 6 7 8 9 0 0 53,785
INTUIT COM 461202103 40,308 454,175 SH   SOLE 1 3 4 5 6 7 8 283,904 0 170,271
INTUIT COM 461202103 905 10,192 SH   DFND 1 3 4 5 6 7 8 0 0 10,192
INTUITIVE SURGICAL INC COM NEW 46120E602 2,011 4,376 SH   SOLE 1 3 4 5 6 7 4,376 0 0
INVESCO LTD SHS G491BT108 1,865 59,738 SH   SOLE 1 3 4 5 6 7 59,738 0 0
IPG PHOTONICS CORP COM 44980X109 8,976 118,136 SH   SOLE 1 3 4 5 6 7 118,136 0 0
IRON MTN INC NEW COM 46284V101 49,239 1,587,069 SH   SOLE 1 3 4 5 6 7 1,587,069 0 0
ISHARES EM MK MINVOL ETF 464286533 1,215 24,384 SH   SOLE 1 3 4 5 6 7 24,384 0 0
ISHARES GLB HGH YLD ETF 464286178 640 13,709 SH   SOLE 1 3 4 5 6 7 13,709 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,138 16,354 SH   SOLE 1 3 4 5 6 7 16,354 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 2,549 40,852 SH   SOLE 1 3 4 5 6 7 40,852 0 0
ISHARES TR IBOXX HI YD ETF 464288513 896 10,757 SH   SOLE 1 3 4 5 6 7 10,757 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,103 18,118 SH   SOLE 1 3 4 5 6 7 18,118 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 872 26,587 SH   SOLE 1 3 4 5 6 7 26,587 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,455 15,600 SH   SOLE 1 3 4 5 6 7 15,600 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,149 12,747 SH   SOLE 1 3 4 5 6 7 12,747 0 0
ISHARES TR TIPS BD ETF 464287176 2,462 22,240 SH   SOLE 1 3 4 5 6 7 22,240 0 0
ISIS PHARMACEUTICALS INC COM 464330109 516 12,763 SH   SOLE 1 3 4 5 6 7 12,763 0 0
J & J SNACK FOODS CORP COM 466032109 14,901 131,101 SH   SOLE 1 3 4 5 6 7 8 108,562 0 22,539
JABIL CIRCUIT INC COM 466313103 259 11,575 SH   SOLE 1 3 4 5 6 7 11,575 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 460 12,286 SH   SOLE 1 3 4 5 6 7 12,286 0 0
JARDEN CORP COM 471109108 1,199 24,530 SH   SOLE 1 3 4 5 6 7 24,530 0 0
JOHNSON & JOHNSON COM 478160104 102,854 1,101,865 SH   SOLE 1 3 4 5 6 7 1,092,047 0 9,818
JOHNSON CTLS INC COM 478366107 3,353 81,072 SH   SOLE 1 3 4 5 6 7 81,072 0 0
JONES LANG LASALLE INC COM 48020Q107 534 3,712 SH   SOLE 1 3 4 5 6 7 3,712 0 0
JPMORGAN CHASE & CO COM 46625H100 56,884 933,363 SH   SOLE 1 3 4 5 6 7 8 915,729 0 17,634
JUNIPER NETWORKS INC COM 48203R104 23,804 925,676 SH   SOLE 1 3 4 5 6 7 925,676 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,366 15,033 SH   SOLE 1 3 4 5 6 7 15,033 0 0
KELLOGG CO COM 487836108 1,858 27,929 SH   SOLE 1 3 4 5 6 7 27,929 0 0
KEURIG GREEN MTN INC COM 49271M100 860 16,497 SH   SOLE 1 3 4 5 6 7 16,497 0 0
KEYCORP NEW COM 493267108 1,627 125,072 SH   SOLE 1 3 4 5 6 7 125,072 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 266 8,631 SH   SOLE 1 3 4 5 6 7 8,631 0 0
KIMBERLY CLARK CORP COM 494368103 5,077 46,566 SH   SOLE 1 3 4 5 6 7 46,566 0 0
KIMCO RLTY CORP COM 49446R109 9,204 376,662 SH   SOLE 1 3 4 5 6 7 376,662 0 0
KINDER MORGAN INC DEL COM 49456B101 9,809 354,578 SH   SOLE 1 3 4 5 6 7 351,148 0 3,430
KKR & CO L P DEL COM UNITS 48248M102 13,813 823,414 SH   SOLE 1 3 4 5 6 7 823,414 0 0
KLA-TENCOR CORP COM 482480100 1,230 24,611 SH   SOLE 1 3 4 5 6 7 24,611 0 0
KOHLS CORP COM 500255104 27,081 584,711 SH   SOLE 1 3 4 5 6 7 584,711 0 0
KRAFT HEINZ CO COM 500754106 2,104 29,823 SH   SOLE 1 3 4 5 6 7 29,823 0 0
KROGER CO COM 501044101 4,305 119,330 SH   SOLE 1 3 4 5 6 7 119,330 0 0
L BRANDS INC COM 501797104 9,071 100,677 SH   SOLE 1 3 4 5 6 7 86,199 0 14,478
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,012 9,686 SH   SOLE 1 3 4 5 6 7 9,686 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,400 12,903 SH   SOLE 1 3 4 5 6 7 12,903 0 0
LAM RESEARCH CORP COM 512807108 35,704 546,564 SH   SOLE 1 3 4 5 6 7 546,564 0 0
LAS VEGAS SANDS CORP COM 517834107 11,626 306,403 SH   SOLE 1 3 4 5 6 7 306,403 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 119 24,336 SH   SOLE 1 3 4 5 6 7 24,336 0 0
LAUDER ESTEE COS INC CL A 518439104 1,968 24,400 SH   SOLE 1 3 4 5 6 7 24,400 0 0
LEAR CORP COM NEW 521865204 1,245 11,446 SH   SOLE 1 3 4 5 6 7 11,446 0 0
LEGG MASON INC COM 524901105 742 17,839 SH   SOLE 1 3 4 5 6 7 17,839 0 0
LEGGETT & PLATT INC COM 524660107 512 12,417 SH   SOLE 1 3 4 5 6 7 12,417 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 7,669 1,375,516 SH   SOLE 1 3 4 5 6 7 1,252,066 0 123,450
LENNAR CORP CL A 526057104 1,195 24,825 SH   SOLE 1 3 4 5 6 7 24,825 0 0
LEUCADIA NATL CORP COM 527288104 832 41,083 SH   SOLE 1 3 4 5 6 7 41,083 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,592 36,439 SH   SOLE 1 3 4 5 6 7 36,439 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 117 2,280 SH   SOLE 1 3 4 5 6 7 2,280 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 48,707 1,134,425 SH   SOLE 1 3 4 5 6 7 1,134,425 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 91 2,248 SH   SOLE 1 3 4 5 6 7 2,248 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,488 56,751 SH   SOLE 1 3 4 5 6 7 56,751 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 443 12,393 SH   SOLE 1 3 4 5 6 7 12,393 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 854 24,786 SH   SOLE 1 3 4 5 6 7 24,786 0 0
LIBERTY PPTY TR SH BEN INT 531172104 304 9,656 SH   SOLE 1 3 4 5 6 7 9,656 0 0
LILLY ELI & CO COM 532457108 10,588 126,569 SH   SOLE 1 3 4 5 6 7 40,485 0 86,084
LINCOLN NATL CORP IND COM 534187109 1,322 27,861 SH   SOLE 1 3 4 5 6 7 27,861 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,470 36,447 SH   SOLE 1 3 4 5 6 7 36,447 0 0
LINKEDIN CORP COM CL A 53578A108 24,786 130,402 SH   SOLE 1 3 4 5 6 7 130,402 0 0
LKQ CORP COM 501889208 991 34,955 SH   DFND 1 3 4 5 6 7 8 0 0 34,955
LKQ CORP COM 501889208 5,231 184 SH   DFND 1 3 4 5 6 7 8 9 0 0 184,456
LKQ CORP COM 501889208 50,815 1,791,774 SH   SOLE 1 3 4 5 6 7 8 1,176,555 0 615,219
LOCKHEED MARTIN CORP COM 539830109 65,865 317,665 SH   SOLE 1 3 4 5 6 7 317,665 0 0
LOEWS CORP COM 540424108 1,185 32,804 SH   SOLE 1 3 4 5 6 7 32,804 0 0
LOWES COS INC COM 548661107 9,438 136,967 SH   SOLE 1 3 4 5 6 7 117,393 0 19,574
LTC PPTYS INC COM 502175102 6,452 151,155 SH   SOLE 1 3 4 5 6 7 151,155 0 0
LULULEMON ATHLETICA INC COM 550021109 744 14,686 SH   SOLE 1 3 4 5 6 7 14,686 0 0
M & T BK CORP COM 55261F104 1,749 14,339 SH   SOLE 1 3 4 5 6 7 14,339 0 0
MACERICH CO COM 554382101 1,346 17,522 SH   SOLE 1 3 4 5 6 7 17,522 0 0
MACYS INC COM 55616P104 5,232 101,939 SH   SOLE 1 3 4 5 6 7 101,939 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,173 18,347 SH   SOLE 1 3 4 5 6 7 18,347 0 0
MANHATTAN ASSOCS INC COM 562750109 1,180 18,943 SH   DFND 1 3 4 5 6 7 8 0 0 18,943
MANHATTAN ASSOCS INC COM 562750109 6,228 99,960 SH   DFND 1 3 4 5 6 7 8 9 0 0 99,960
MANHATTAN ASSOCS INC COM 562750109 45,084 723,655 SH   SOLE 1 3 4 5 6 7 8 414,173 0 309,492
MANPOWERGROUP INC COM 56418H100 732 8,939 SH   SOLE 1 3 4 5 6 7 8,939 0 0
MARATHON OIL CORP COM 565849106 1,135 73,685 SH   SOLE 1 3 4 5 6 7 73,685 0 0
MARATHON PETE CORP COM 56585A102 3,857 83,282 SH   SOLE 1 3 4 5 6 7 80,882 0 2,400
MARKEL CORP COM 570535104 410 512 SH   SOLE 1 3 4 5 6 7 512 0 0
MARKETAXESS HLDGS INC COM 57060D108 24,483 263,596 SH   SOLE 1 3 4 5 6 7 8 218,284 0 45,312
MARRIOTT INTL INC NEW CL A 571903202 1,824 26,743 SH   SOLE 1 3 4 5 6 7 26,743 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,429 84,824 SH   SOLE 1 3 4 5 6 7 84,824 0 0
MARTEN TRANS LTD COM 573075108 6,808 421,053 SH   SOLE 1 3 4 5 6 7 8 348,662 0 72,391
MARTIN MARIETTA MATLS INC COM 573284106 1,085 7,142 SH   SOLE 1 3 4 5 6 7 7,142 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 512 56,639 SH   SOLE 1 3 4 5 6 7 56,639 0 0
MASCO CORP COM 574599106 1,246 49,475 SH   SOLE 1 3 4 5 6 7 49,475 0 0
MASIMO CORP COM 574795100 17,963 465,855 SH   SOLE 1 3 4 5 6 7 8 385,771 0 80,084
MASTERCARD INC CL A 57636Q104 162,879 1,808,062 SH   SOLE 1 3 4 5 6 7 1,808,062 0 0
MATTEL INC COM 577081102 933 44,293 SH   SOLE 1 3 4 5 6 7 44,293 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,279 38,292 SH   SOLE 1 3 4 5 6 7 38,292 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,258 15,313 SH   SOLE 1 3 4 5 6 7 15,313 0 0
MCDONALDS CORP COM 580135101 11,936 121,143 SH   SOLE 1 3 4 5 6 7 121,143 0 0
MCGRAW HILL FINL INC COM 580645109 3,375 39,021 SH   SOLE 1 3 4 5 6 7 39,021 0 0
MCKESSON CORP COM 58155Q103 11,499 62,178 SH   SOLE 1 3 4 5 6 7 62,178 0 0
MDU RES GROUP INC COM 552690109 443 25,742 SH   SOLE 1 3 4 5 6 7 25,742 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,170 30,837 SH   SOLE 1 3 4 5 6 7 24,680 0 6,157
MEDIDATA SOLUTIONS INC COM 58471A105 12,897 306,264 SH   SOLE 1 3 4 5 6 7 8 253,637 0 52,627
MEDIVATION INC COM 58501N101 691 16,249 SH   SOLE 1 3 4 5 6 7 16,249 0 0
MEDNAX INC COM 58502B106 41,782 544,071 SH   SOLE 1 3 4 5 6 7 544,071 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 1,758 100,000 SH   SOLE 1 3 4 5 6 7 100,000 0 0
MENTOR GRAPHICS CORP COM 587200106 21,906 889,204 SH   SOLE 1 3 4 5 6 7 889,204 0 0
MERCK & CO INC NEW COM 58933Y105 18,023 365,089 SH   SOLE 1 3 4 5 6 7 365,089 0 0
METLIFE INC COM 59156R108 6,679 141,739 SH   SOLE 1 3 4 5 6 7 141,739 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 847 2,972 SH   SOLE 1 3 4 5 6 7 2,972 0 0
MGM RESORTS INTERNATIONAL COM 552953101 847 45,911 SH   SOLE 1 3 4 5 6 7 45,911 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,382 32,725 SH   SOLE 1 3 4 5 6 7 32,725 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,841 89,157 SH   SOLE 1 3 4 5 6 7 8 81,781 0 7,376
MICRON TECHNOLOGY INC COM 595112103 36,415 2,433,362 SH   SOLE 1 3 4 5 6 7 2,433,362 0 0
MICROSOFT CORP COM 594918104 309,981 7,009,172 SH   SOLE 1 3 4 5 6 7 6,982,494 0 26,678
MID-AMER APT CMNTYS INC COM 59522J103 6,746 82,388 SH   SOLE 1 3 4 5 6 7 82,388 0 0
MIDDLEBY CORP COM 596278101 1,090 10,360 SH   DFND 1 3 4 5 6 7 8 0 0 10,360
MIDDLEBY CORP COM 596278101 5,751 54,669 SH   DFND 1 3 4 5 6 7 8 9 0 0 54,669
MIDDLEBY CORP COM 596278101 65,344 621,203 SH   SOLE 1 3 4 5 6 7 8 414,862 0 206,341
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 385 8,465 SH   SOLE 1 3 4 5 6 7 8,465 0 0
MOHAWK INDS INC COM 608190104 1,052 5,790 SH   SOLE 1 3 4 5 6 7 5,790 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,571 18,925 SH   SOLE 1 3 4 5 6 7 18,925 0 0
MONRO MUFFLER BRAKE INC COM 610236101 22,218 328,919 SH   SOLE 1 3 4 5 6 7 8 272,408 0 56,511
MONSANTO CO NEW COM 61166W101 10,921 127,968 SH   SOLE 1 3 4 5 6 7 125,778 0 2,190
MONSTER BEVERAGE CORP NEW COM 61174X109 2,143 15,858 SH   SOLE 1 3 4 5 6 7 15,858 0 0
MOODYS CORP COM 615369105 2,373 24,167 SH   SOLE 1 3 4 5 6 7 24,167 0 0
MORGAN STANLEY COM NEW 617446448 6,758 214,673 SH   SOLE 1 3 4 5 6 7 214,673 0 0
MOSAIC CO NEW COM 61945C103 1,643 52,807 SH   SOLE 1 3 4 5 6 7 52,107 0 700
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,377 20,139 SH   SOLE 1 3 4 5 6 7 20,139 0 0
MURPHY OIL CORP COM 626717102 661 27,328 SH   SOLE 1 3 4 5 6 7 27,328 0 0
MYLAN N V SHS EURO N59465109 1,916 47,602 SH   SOLE 1 3 4 5 6 7 47,602 0 0
NABORS INDUSTRIES LTD SHS G6359F103 344 36,292 SH   SOLE 1 3 4 5 6 7 36,292 0 0
NASDAQ INC COM 631103108 1,707 32,013 SH   SOLE 1 3 4 5 6 7 32,013 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,699 98,189 SH   SOLE 1 3 4 5 6 7 98,189 0 0
NATUS MEDICAL INC DEL COM 639050103 9,433 239,108 SH   SOLE 1 3 4 5 6 7 8 198,123 0 40,985
NAVIENT CORP COM 63938C108 791 70,386 SH   SOLE 1 3 4 5 6 7 70,386 0 0
NCR CORP NEW COM 62886E108 138 6,082 SH   SOLE 1 3 4 5 6 7 6,082 0 0
NEOGEN CORP COM 640491106 14,683 326,367 SH   SOLE 1 3 4 5 6 7 8 270,234 0 56,133
NETAPP INC COM 64110D104 1,149 38,843 SH   SOLE 1 3 4 5 6 7 38,843 0 0
NETEASE INC SPONSORED ADR 64110W102 82,544 687,124 SH   SOLE 1 3 4 5 6 7 687,124 0 0
NETFLIX INC COM 64110L106 54,356 526,498 SH   SOLE 1 3 4 5 6 7 525,471 0 1,027
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 15,518 769,000 SH   SOLE 1 3 4 5 6 7 664,000 0 105,000
NEW YORK CMNTY BANCORP INC COM 649445103 1,134 62,814 SH   SOLE 1 3 4 5 6 7 62,814 0 0
NEWELL RUBBERMAID INC COM 651229106 1,411 35,552 SH   SOLE 1 3 4 5 6 7 35,552 0 0
NEWFIELD EXPL CO COM 651290108 225 6,852 SH   SOLE 1 3 4 5 6 7 6,852 0 0
NEWMONT MINING CORP COM 651639106 1,106 68,834 SH   SOLE 1 3 4 5 6 7 68,834 0 0
NEWS CORP NEW CL A 65249B109 682 54,060 SH   SOLE 1 3 4 5 6 7 54,060 0 0
NEXTERA ENERGY INC COM 65339F101 5,680 58,246 SH   SOLE 1 3 4 5 6 7 58,246 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 23,755 534,362 SH   SOLE 1 3 4 5 6 7 534,362 0 0
NIKE INC CL B 654106103 31,057 252,597 SH   SOLE 1 3 4 5 6 7 8 89,935 0 162,662
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 401 11,364 SH   SOLE 1 3 4 5 6 7 11,364 0 0
NISOURCE INC COM 65473P105 312 16,810 SH   SOLE 1 3 4 5 6 7 16,810 0 0
NOBLE ENERGY INC COM 655044105 1,476 48,922 SH   SOLE 1 3 4 5 6 7 48,922 0 0
NORDSTROM INC COM 655664100 1,460 20,358 SH   SOLE 1 3 4 5 6 7 20,358 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,270 42,811 SH   SOLE 1 3 4 5 6 7 42,811 0 0
NORTHERN TR CORP COM 665859104 2,091 30,686 SH   SOLE 1 3 4 5 6 7 30,686 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,756 22,634 SH   SOLE 1 3 4 5 6 7 22,634 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 937 16,358 SH   SOLE 1 3 4 5 6 7 16,358 0 0
NOVARTIS A G SPONSORED ADR 66987V109 6,152 66,929 SH   SOLE 1 3 4 5 6 7 3,929 0 63,000
NOW INC COM 67011P100 307 20,750 SH   SOLE 1 3 4 5 6 7 20,750 0 0
NRG ENERGY INC COM NEW 629377508 672 45,256 SH   SOLE 1 3 4 5 6 7 45,256 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 594 36,303 SH   SOLE 1 3 4 5 6 7 36,303 0 0
NUCOR CORP COM 670346105 4,382 116,701 SH   SOLE 1 3 4 5 6 7 114,101 0 2,600
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2,643 331,200 SH   SOLE 1 3 4 5 6 7 331,200 0 0
NVIDIA CORP COM 67066G104 1,315 53,376 SH   SOLE 1 3 4 5 6 7 53,376 0 0
NVR INC COM 62944T105 353 231 SH   SOLE 1 3 4 5 6 7 231 0 0
NXP SEMICONDUCTORS N V COM N6596X109 49,048 563,256 SH   SOLE 1 3 4 5 6 7 500,691 0 62,565
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,577 6,307 SH   DFND 1 3 4 5 6 7 8 0 0 6,307
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,320 33 SH   DFND 1 3 4 5 6 7 8 9 0 0 33
O REILLY AUTOMOTIVE INC NEW COM 67103H107 62,892 251,567 SH   SOLE 1 3 4 5 6 7 8 148,542 0 103,025
OCCIDENTAL PETE CORP DEL COM 674599105 14,585 220,507 SH   SOLE 1 3 4 5 6 7 207,613 0 12,894
OCEANEERING INTL INC COM 675232102 573 14,586 SH   SOLE 1 3 4 5 6 7 14,586 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 36,325 4,153,769 SH   SOLE 1 3 4 5 6 7 4,153,769 0 0
OGE ENERGY CORP COM 670837103 485 17,739 SH   SOLE 1 3 4 5 6 7 17,739 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 10,604 301,584 SH   SOLE 1 3 4 5 6 7 301,584 0 0
OMNICELL INC COM 68213N109 7,986 256,773 SH   SOLE 1 3 4 5 6 7 8 212,633 0 44,140
OMNICOM GROUP INC COM 681919106 2,109 31,987 SH   SOLE 1 3 4 5 6 7 31,987 0 0
ONEOK INC NEW COM 682680103 758 23,555 SH   SOLE 1 3 4 5 6 7 23,555 0 0
ORACLE CORP COM 68389X105 69,078 1,913,250 SH   SOLE 1 3 4 5 6 7 1,888,997 0 24,253
ORANGE SPONSORED ADR 684060106 388 25,757 SH   SOLE 1 3 4 5 6 7 25,757 0 0
PACCAR INC COM 693718108 2,061 39,520 SH   SOLE 1 3 4 5 6 7 39,520 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 5,488 133,502 SH   SOLE 1 3 4 5 6 7 0 0 133,502
PACKAGING CORP AMER COM 695156109 489 8,136 SH   SOLE 1 3 4 5 6 7 8,136 0 0
PALO ALTO NETWORKS INC COM 697435105 44,598 259,552 SH   SOLE 1 3 4 5 6 7 222,584 0 36,968
PANDORA MEDIA INC COM 698354107 14,900 698,695 SH   SOLE 1 3 4 5 6 7 698,695 0 0
PANERA BREAD CO CL A 69840W108 645 3,333 SH   DFND 1 3 4 5 6 7 8 0 0 3,333
PANERA BREAD CO CL A 69840W108 3,402 17,590 SH   DFND 1 3 4 5 6 7 8 9 0 0 17,590
PANERA BREAD CO CL A 69840W108 33,056 170,913 SH   SOLE 1 3 4 5 6 7 8 108,948 0 61,965
PAREXEL INTL CORP COM 699462107 748 12,086 SH   DFND 1 3 4 5 6 7 8 0 0 12,086
PAREXEL INTL CORP COM 699462107 46,974 758,620 SH   SOLE 1 3 4 5 6 7 8 510,083 0 248,537
PAREXEL INTL CORP COM 699462107 3,949 63,776 SH   DFND 1 3 4 5 6 7 8 9 0 0 63,776
PARKER HANNIFIN CORP COM 701094104 1,581 16,257 SH   SOLE 1 3 4 5 6 7 16,257 0 0
PARTNERRE LTD COM G6852T105 880 6,339 SH   SOLE 1 3 4 5 6 7 6,339 0 0
PATTERSON COMPANIES INC COM 703395103 338 7,806 SH   SOLE 1 3 4 5 6 7 7,806 0 0
PAYCHEX INC COM 704326107 2,337 49,076 SH   SOLE 1 3 4 5 6 7 49,076 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,347 37,500 SH   SOLE 1 3 4 5 6 7 37,500 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,999 100,000 SH   SOLE 1 3 4 5 6 7 100,000 0 0
PAYPAL HLDGS INC COM 70450Y103 8,885 286,389 SH   SOLE 1 3 4 5 6 7 286,389 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 5,419 152,800 SH   SOLE 1 3 4 5 6 7 152,800 0 0
PENTAIR PLC SHS G7S00T104 10,408 204,024 SH   SOLE 1 3 4 5 6 7 204,024 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 608 38,681 SH   SOLE 1 3 4 5 6 7 38,681 0 0
PEPCO HOLDINGS INC COM 713291102 743 30,688 SH   SOLE 1 3 4 5 6 7 30,688 0 0
PEPSICO INC COM 713448108 18,189 192,990 SH   SOLE 1 3 4 5 6 7 8 190,552 0 2,468
PERRIGO CO PLC SHS G97822103 32,637 207,521 SH   SOLE 1 3 4 5 6 7 8 129,542 0 77,979
PERRIGO CO PLC SHS G97822103 739 4,697 SH   DFND 1 3 4 5 6 7 8 0 0 4,697
PERRIGO CO PLC SHS G97822103 3,898 24,783 SH   DFND 1 3 4 5 6 7 8 9 0 0 24,783
PFIZER INC COM 717081103 136,309 4,340,359 SH   SOLE 1 3 4 5 6 7 4,340,359 0 0
PG&E CORP COM 69331C108 3,267 61,889 SH   SOLE 1 3 4 5 6 7 61,889 0 0
PHILIP MORRIS INTL INC COM 718172109 6,329 79,786 SH   SOLE 1 3 4 5 6 7 79,786 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 293 6,348 SH   SOLE 1 3 4 5 6 7 6,348 0 0
PHILLIPS 66 COM 718546104 5,323 69,275 SH   SOLE 1 3 4 5 6 7 69,275 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,449 14,379 SH   SOLE 1 3 4 5 6 7 14,379 0 0
PINNACLE WEST CAP CORP COM 723484101 928 14,468 SH   SOLE 1 3 4 5 6 7 14,468 0 0
PIONEER NAT RES CO COM 723787107 2,289 18,822 SH   SOLE 1 3 4 5 6 7 18,822 0 0
PLUM CREEK TIMBER CO INC COM 729251108 978 24,770 SH   SOLE 1 3 4 5 6 7 24,770 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,253 103,760 SH   SOLE 1 3 4 5 6 7 103,760 0 0
POLARIS INDS INC COM 731068102 3,885 32 SH   DFND 1 3 4 5 6 7 8 9 0 0 32,408
POLARIS INDS INC COM 731068102 29,019 242,091 SH   SOLE 1 3 4 5 6 7 8 141,688 0 100,403
POLARIS INDS INC COM 731068102 0 6,141 SH   DFND 1 3 4 5 6 7 8 0 0 6,141
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,092 75,545 SH   SOLE 1 3 4 5 6 7 75,545 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,562 67,780 SH   SOLE 1 3 4 5 6 7 67,780 0 0
PPG INDS INC COM 693506107 3,289 37,526 SH   SOLE 1 3 4 5 6 7 37,526 0 0
PPL CORP COM 69351T106 2,873 87,367 SH   SOLE 1 3 4 5 6 7 87,367 0 0
PRA GROUP INC COM 69354N106 13,387 252,964 SH   SOLE 1 3 4 5 6 7 8 209,482 0 43,482
PRAXAIR INC COM 74005P104 4,621 45,383 SH   SOLE 1 3 4 5 6 7 8 40,928 0 4,455
PRECISION CASTPARTS CORP COM 740189105 4,004 17,429 SH   SOLE 1 3 4 5 6 7 17,429 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,579 37,108 SH   SOLE 1 3 4 5 6 7 8 34,477 0 2,631
PRICELINE GRP INC COM NEW 741503403 101,805 82,354 SH   SOLE 1 3 4 5 6 7 73,557 0 8,797
PRINCIPAL FINL GROUP INC COM 74251V102 2,629 55,552 SH   SOLE 1 3 4 5 6 7 55,552 0 0
PROCTER & GAMBLE CO COM 742718109 24,803 345,271 SH   SOLE 1 3 4 5 6 7 345,271 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,899 61,979 SH   SOLE 1 3 4 5 6 7 61,979 0 0
PROLOGIS INC COM 74340W103 17,324 445,294 SH   SOLE 1 3 4 5 6 7 445,294 0 0
PROTO LABS INC COM 743713109 11,511 171,804 SH   SOLE 1 3 4 5 6 7 8 142,267 0 29,537
PRUDENTIAL FINL INC COM 744320102 5,557 72,927 SH   SOLE 1 3 4 5 6 7 72,927 0 0
PRUDENTIAL PLC ADR 74435K204 336 7,967 SH   SOLE 1 3 4 5 6 7 7,967 0 0
PUBLIC STORAGE COM 74460D109 3,771 17,819 SH   SOLE 1 3 4 5 6 7 17,819 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,344 55,609 SH   SOLE 1 3 4 5 6 7 55,609 0 0
PULTE GROUP INC COM 745867101 1,026 54,360 SH   SOLE 1 3 4 5 6 7 54,360 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 179 2,379 SH   SOLE 1 3 4 5 6 7 2,379 0 0
PVH CORP COM 693656100 21,041 206,444 SH   SOLE 1 3 4 5 6 7 206,444 0 0
QORVO INC COM 74736K101 991 22,005 SH   SOLE 1 3 4 5 6 7 22,005 0 0
QUALCOMM INC COM 747525103 52,374 974,939 SH   SOLE 1 3 4 5 6 7 8 963,985 0 10,954
QUANTA SVCS INC COM 74762E102 10,316 426,192 SH   SOLE 1 3 4 5 6 7 426,192 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,376 22,397 SH   SOLE 1 3 4 5 6 7 22,397 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 454 6,527 SH   SOLE 1 3 4 5 6 7 6,527 0 0
RACKSPACE HOSTING INC COM 750086100 447 18,128 SH   SOLE 1 3 4 5 6 7 18,128 0 0
RALPH LAUREN CORP CL A 751212101 1,020 8,634 SH   SOLE 1 3 4 5 6 7 8,634 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 207 13,757 SH   SOLE 1 3 4 5 6 7 13,757 0 0
RANGE RES CORP COM 75281A109 800 24,890 SH   SOLE 1 3 4 5 6 7 24,890 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 806 16,235 SH   DFND 1 3 4 5 6 7 8 0 0 16,235
RAYMOND JAMES FINANCIAL INC COM 754730109 4,252 86 SH   DFND 1 3 4 5 6 7 8 9 0 0 85,673
RAYMOND JAMES FINANCIAL INC COM 754730109 33,077 666,477 SH   SOLE 1 3 4 5 6 7 8 399,723 0 266,754
RAYONIER INC COM 754907103 163 7,399 SH   SOLE 1 3 4 5 6 7 7,399 0 0
RAYTHEON CO COM NEW 755111507 4,020 36,791 SH   SOLE 1 3 4 5 6 7 36,791 0 0
RBC BEARINGS INC COM 75524B104 13,853 231,922 SH   SOLE 1 3 4 5 6 7 8 271,767 0 39,845
REALOGY HLDGS CORP COM 75605Y106 4,733 125,792 SH   SOLE 1 3 4 5 6 7 120,723 0 5,069
REALTY INCOME CORP COM 756109104 1,139 24,042 SH   SOLE 1 3 4 5 6 7 24,042 0 0
RED HAT INC COM 756577102 893 12,420 SH   DFND 1 3 4 5 6 7 8 0 0 12,420
RED HAT INC COM 756577102 4,711 65,539 SH   DFND 1 3 4 5 6 7 8 9 0 0 65,539
RED HAT INC COM 756577102 72,245 1,005,086 SH   SOLE 1 3 4 5 6 7 8 801,226 0 203,850
RED ROBIN GOURMET BURGERS IN COM 75689M101 8,727 115,225 SH   SOLE 1 3 4 5 6 7 8 95,396 0 19,829
REGAL BELOIT CORP COM 758750103 18,634 329,986 SH   SOLE 1 3 4 5 6 7 329,986 0 0
REGENCY CTRS CORP COM 758849103 414 6,655 SH   SOLE 1 3 4 5 6 7 6,655 0 0
REGENERON PHARMACEUTICALS COM 75886F107 11,226 24,170 SH   SOLE 1 3 4 5 6 7 9,913 0 14,257
REGIONS FINL CORP NEW COM 7591EP100 1,879 208,683 SH   SOLE 1 3 4 5 6 7 208,683 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 522 4,910 SH   SOLE 1 3 4 5 6 7 4,910 0 0
REPUBLIC SVCS INC COM 760759100 1,395 33,881 SH   SOLE 1 3 4 5 6 7 33,881 0 0
RESMED INC COM 761152107 763 14,968 SH   SOLE 1 3 4 5 6 7 14,968 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 6,413 387,851 SH   SOLE 1 3 4 5 6 7 387,851 0 0
REXFORD INDL RLTY INC COM 76169C100 5,174 375,343 SH   SOLE 1 3 4 5 6 7 375,343 0 0
REYNOLDS AMERICAN INC COM 761713106 150,875 3,408,457 SH   SOLE 1 3 4 5 6 7 3,408,457 0 0
RITE AID CORP COM 767754104 496 81,826 SH   SOLE 1 3 4 5 6 7 81,826 0 0
ROBERT HALF INTL INC COM 770323103 1,033 20,185 SH   SOLE 1 3 4 5 6 7 20,185 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,580 15,575 SH   SOLE 1 3 4 5 6 7 15,575 0 0
ROCKWELL COLLINS INC COM 774341101 1,602 19,569 SH   SOLE 1 3 4 5 6 7 19,569 0 0
ROPER TECHNOLOGIES INC COM 776696106 49,359 314,993 SH   SOLE 1 3 4 5 6 7 8 246,798 0 68,195
ROPER TECHNOLOGIES INC COM 776696106 3,451 22,020 SH   DFND 1 3 4 5 6 7 8 9 0 0 22,020
ROPER TECHNOLOGIES INC COM 776696106 654 4,173 SH   DFND 1 3 4 5 6 7 8 0 0 4,173
ROSS STORES INC COM 778296103 2,572 53,067 SH   SOLE 1 3 4 5 6 7 53,067 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,155 91,562 SH   SOLE 1 3 4 5 6 7 19,015 0 72,547
SALESFORCE COM INC COM 79466L302 50,818 732,096 SH   SOLE 1 3 4 5 6 7 501,491 0 230,605
SANDISK CORP COM 80004C101 34,786 640,101 SH   SOLE 1 3 4 5 6 7 640,101 0 0
SANOFI SPONSORED ADR 80105N105 375 7,905 SH   SOLE 1 3 4 5 6 7 7,905 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,868 17,848 SH   SOLE 1 3 4 5 6 7 17,848 0 0
SCANA CORP NEW COM 80589M102 912 16,212 SH   SOLE 1 3 4 5 6 7 16,212 0 0
SCHEIN HENRY INC COM 806407102 19,779 149,042 SH   SOLE 1 3 4 5 6 7 8 146,481 0 2,561
SCHLUMBERGER LTD COM 806857108 21,500 312,005 SH   SOLE 1 3 4 5 6 7 267,992 0 44,013
SCHWAB CHARLES CORP NEW COM 808513105 35,512 1,243,649 SH   SOLE 1 3 4 5 6 7 737,617 0 506,032
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 568 11,555 SH   SOLE 1 3 4 5 6 7 11,555 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 17,769 396,711 SH   SOLE 1 3 4 5 6 7 396,711 0 0
SEALED AIR CORP NEW COM 81211K100 948 20,225 SH   SOLE 1 3 4 5 6 7 20,225 0 0
SEATTLE GENETICS INC COM 812578102 633 16,412 SH   SOLE 1 3 4 5 6 7 16,412 0 0
SEI INVESTMENTS CO COM 784117103 536 11,115 SH   SOLE 1 3 4 5 6 7 11,115 0 0
SEMPRA ENERGY COM 816851109 3,020 31,230 SH   SOLE 1 3 4 5 6 7 31,230 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 15,549 253,656 SH   SOLE 1 3 4 5 6 7 8 210,061 0 43,595
SERVICENOW INC COM 81762P102 958 13,793 SH   SOLE 1 3 4 5 6 7 13,793 0 0
SHERWIN WILLIAMS CO COM 824348106 16,679 74,799 SH   SOLE 1 3 4 5 6 7 8,823 0 65,976
SIGMA ALDRICH CORP COM 826552101 2,416 17,391 SH   SOLE 1 3 4 5 6 7 17,391 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 916 6,658 SH   DFND 1 3 4 5 6 7 8 0 0 6,658
SIGNATURE BK NEW YORK N Y COM 82669G104 4,833 35 SH   DFND 1 3 4 5 6 7 8 9 0 0 35,133
SIGNATURE BK NEW YORK N Y COM 82669G104 34,987 254,343 SH   SOLE 1 3 4 5 6 7 8 145,516 0 108,827
SIMON PPTY GROUP INC NEW COM 828806109 43,177 234,997 SH   SOLE 1 3 4 5 6 7 234,997 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 796 8,529 SH   DFND 1 3 4 5 6 7 8 0 0 8,529
SIRONA DENTAL SYSTEMS INC COM 82966C103 4,201 45 SH   DFND 1 3 4 5 6 7 8 9 0 0 45
SIRONA DENTAL SYSTEMS INC COM 82966C103 30,425 325,954 SH   SOLE 1 3 4 5 6 7 8 186,595 0 139,359
SIX FLAGS ENTMT CORP NEW COM 83001A102 63,832 1,394,770 SH   SOLE 1 3 4 5 6 7 1,394,770 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 91,518 3,749,950 SH   SOLE 1 3 4 5 6 7 3,749,950 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,017 23,961 SH   SOLE 1 3 4 5 6 7 23,961 0 0
SL GREEN RLTY CORP COM 78440X101 14,250 131,763 SH   SOLE 1 3 4 5 6 7 131,763 0 0
SLM CORP COM 78442P106 219 29,652 SH   SOLE 1 3 4 5 6 7 29,652 0 0
SMUCKER J M CO COM NEW 832696405 675 5,915 SH   DFND 1 3 4 5 6 7 8 0 0 5,915
SMUCKER J M CO COM NEW 832696405 3,561 31,215 SH   DFND 1 3 4 5 6 7 8 9 0 0 31,215
SMUCKER J M CO COM NEW 832696405 30,217 264,854 SH   SOLE 1 3 4 5 6 7 8 165,460 0 99,394
SNAP ON INC COM 833034101 3,771 24,988 SH   SOLE 1 3 4 5 6 7 8 22,944 0 2,044
SOUFUN HLDGS LTD ADR 836034108 11,819 1,789,431 SH   SOLE 1 3 4 5 6 7 1,592,431 0 197,000
SOUTHERN CO COM 842587107 3,365 75,271 SH   SOLE 1 3 4 5 6 7 75,271 0 0
SOUTHERN COPPER CORP COM 84265V105 155 5,817 SH   SOLE 1 3 4 5 6 7 5,817 0 0
SOUTHWEST AIRLS CO COM 844741108 849 22,307 SH   SOLE 1 3 4 5 6 7 22,307 0 0
SOUTHWESTERN ENERGY CO COM 845467109 653 51,456 SH   SOLE 1 3 4 5 6 7 51,456 0 0
SOVRAN SELF STORAGE INC COM 84610H108 8,352 88,495 SH   SOLE 1 3 4 5 6 7 88,495 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,070 30,000 SH   SOLE 1 3 4 5 6 7 30,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,912 46,785 SH   SOLE 1 3 4 5 6 7 46,785 0 0
SPECTRA ENERGY CORP COM 847560109 2,273 86,538 SH   SOLE 1 3 4 5 6 7 86,538 0 0
SPIRIT AIRLS INC COM 848577102 14,987 317,022 SH   SOLE 1 3 4 5 6 7 317,022 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 5,889 643,934 SH   SOLE 1 3 4 5 6 7 643,934 0 0
SPLUNK INC COM 848637104 573 10,352 SH   SOLE 1 3 4 5 6 7 10,352 0 0
SPRINT CORP COM SER 1 85207U105 431 112,177 SH   SOLE 1 3 4 5 6 7 112,177 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,140 124,274 SH   SOLE 1 3 4 5 6 7 124,274 0 0
ST JUDE MED INC COM 790849103 1,800 28,545 SH   SOLE 1 3 4 5 6 7 28,545 0 0
STAG INDL INC COM 85254J102 5,286 290,147 SH   SOLE 1 3 4 5 6 7 290,147 0 0
STANLEY BLACK & DECKER INC COM 854502101 12,687 130,798 SH   SOLE 1 3 4 5 6 7 130,798 0 0
STAPLES INC COM 855030102 1,173 100,120 SH   SOLE 1 3 4 5 6 7 100,120 0 0
STARBUCKS CORP COM 855244109 33,983 598,017 SH   SOLE 1 3 4 5 6 7 8 258,000 0 340,017
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,316 19,787 SH   SOLE 1 3 4 5 6 7 19,787 0 0
STATE STR CORP COM 857477103 3,703 55,101 SH   SOLE 1 3 4 5 6 7 55,101 0 0
STERICYCLE INC COM 858912108 29,836 214,173 SH   SOLE 1 3 4 5 6 7 8 127,576 0 86,597
STERICYCLE INC COM 858912108 3,895 27,956 SH   DFND 1 3 4 5 6 7 8 9 0 0 27,956
STERICYCLE INC COM 858912108 738 5,298 SH   DFND 1 3 4 5 6 7 8 0 0 5,298
STERIS CORP COM 859152100 328 5,051 SH   DFND 1 3 4 5 6 7 8 0 0 5,051
STERIS CORP COM 859152100 1,732 26,652 SH   DFND 1 3 4 5 6 7 8 9 0 0 26,652
STERIS CORP COM 859152100 12,946 199,260 SH   SOLE 1 3 4 5 6 7 8 116,421 0 82,839
STRATEGIC HOTELS & RESORTS I COM 86272T106 5,847 423,506 SH   SOLE 1 3 4 5 6 7 423,506 0 0
STRYKER CORP COM 863667101 3,559 37,834 SH   SOLE 1 3 4 5 6 7 37,834 0 0
SUNEDISON INC COM 86732Y109 163 22,684 SH   SOLE 1 3 4 5 6 7 22,684 0 0
SUNTRUST BKS INC COM 867914103 2,245 58,731 SH   SOLE 1 3 4 5 6 7 58,731 0 0
SYMANTEC CORP COM 871503108 1,555 79,908 SH   SOLE 1 3 4 5 6 7 79,908 0 0
SYNCHRONY FINL COM 87165B103 184 5,878 SH   SOLE 1 3 4 5 6 7 5,878 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 714 134,925 SH   SOLE 1 3 4 5 6 7 134,925 0 0
SYNGENTA AG SPONSORED ADR 87160A100 3,843 60,266 SH   SOLE 1 3 4 5 6 7 58,996 0 1,270
SYNOPSYS INC COM 871607107 899 19,465 SH   SOLE 1 3 4 5 6 7 19,465 0 0
SYSCO CORP COM 871829107 2,750 70,583 SH   SOLE 1 3 4 5 6 7 70,583 0 0
TABLEAU SOFTWARE INC CL A 87336U105 314 3,930 SH   SOLE 1 3 4 5 6 7 3,930 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 148,792 7,168,972 SH   SOLE 1 3 4 5 6 7 7,168,972 0 0
TARGET CORP COM 87612E106 5,945 75,568 SH   SOLE 1 3 4 5 6 7 75,568 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3,893 173,049 SH   SOLE 1 3 4 5 6 7 173,049 0 0
TAUBMAN CTRS INC COM 876664103 286 4,136 SH   SOLE 1 3 4 5 6 7 4,136 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 857 26,937 SH   SOLE 1 3 4 5 6 7 26,937 0 0
TEAM INC COM 878155100 7,653 238,259 SH   SOLE 1 3 4 5 6 7 8 197,266 0 40,993
TEGNA INC COM 87901J105 660 29,488 SH   SOLE 1 3 4 5 6 7 29,488 0 0
TERADATA CORP DEL COM 88076W103 710 24,512 SH   SOLE 1 3 4 5 6 7 24,512 0 0
TESLA MTRS INC COM 88160R101 17,282 69,587 SH   SOLE 1 3 4 5 6 7 41,702 0 27,885
TESORO CORP COM 881609101 1,625 16,716 SH   SOLE 1 3 4 5 6 7 16,716 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 127,424 2,257,491 SH   SOLE 1 3 4 5 6 7 2,017,087 0 240,404
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 15,740 300,266 SH   SOLE 1 3 4 5 6 7 8 252,045 0 48
TEXAS INSTRS INC COM 882508104 6,364 128,537 SH   SOLE 1 3 4 5 6 7 128,537 0 0
TEXTRON INC COM 883203101 1,321 35,104 SH   SOLE 1 3 4 5 6 7 35,104 0 0
TG THERAPEUTICS INC COM 88322Q108 3 322 SH   SOLE 1 3 4 5 6 7 322 0 0
THE ADT CORPORATION COM 00101J106 607 20,316 SH   SOLE 1 3 4 5 6 7 20,316 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,748 55,194 SH   SOLE 1 3 4 5 6 7 49,697 0 5,497
TIFFANY & CO NEW COM 886547108 567 7,344 SH   DFND 1 3 4 5 6 7 8 0 0 7,344
TIFFANY & CO NEW COM 886547108 2,993 38,756 SH   DFND 1 3 4 5 6 7 8 9 0 0 38,756
TIFFANY & CO NEW COM 886547108 23,024 298,162 SH   SOLE 1 3 4 5 6 7 8 178,188 0 119,974
TIME WARNER CABLE INC COM 88732J207 6,483 36,066 SH   SOLE 1 3 4 5 6 7 36,066 0 0
TIME WARNER INC COM NEW 887317303 7,186 104,583 SH   SOLE 1 3 4 5 6 7 104,583 0 0
TJX COS INC NEW COM 872540109 10,731 150,262 SH   SOLE 1 3 4 5 6 7 8 135,707 0 14,555
TOLL BROTHERS INC COM 889478103 669 19,535 SH   SOLE 1 3 4 5 6 7 19,535 0 0
TORCHMARK CORP COM 891027104 1,100 19,518 SH   SOLE 1 3 4 5 6 7 19,518 0 0
TOTAL SYS SVCS INC COM 891906109 909 20,015 SH   SOLE 1 3 4 5 6 7 20,015 0 0
TOWERS WATSON & CO CL A 891894107 56,072 477,537 SH   SOLE 1 3 4 5 6 7 468,501 0 9,036
TRACON PHARMACEUTICALS INC COM 89237H100 63 6,411 SH   SOLE 1 3 4 5 6 7 6,411 0 0
TRACTOR SUPPLY CO COM 892356106 52,255 619,728 SH   SOLE 1 3 4 5 6 7 8 371,341 0 248,297
TRACTOR SUPPLY CO COM 892356106 7,912 93,837 SH   DFND 1 3 4 5 6 7 8 0 0 93,837
TRANSDIGM GROUP INC COM 893641100 6,716 31,623 SH   SOLE 1 3 4 5 6 7 30,584 0 1,039
TRAVELERS COMPANIES INC COM 89417E109 3,933 39,523 SH   SOLE 1 3 4 5 6 7 39,523 0 0
TRIMBLE NAVIGATION LTD COM 896239100 8,169 497,673 SH   SOLE 1 3 4 5 6 7 497,673 0 0
TRIPADVISOR INC COM 896945201 1,056 16,758 SH   SOLE 1 3 4 5 6 7 16,758 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 6,189 519,000 SH   SOLE 1 3 4 5 6 7 450,000 0 69,000
TWENTY FIRST CENTY FOX INC CL A 90130A101 5,966 221,164 SH   SOLE 1 3 4 5 6 7 221,164 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,374 87,717 SH   SOLE 1 3 4 5 6 7 59,757 0 27,960
TWITTER INC COM 90184L102 1,536 57,008 SH   SOLE 1 3 4 5 6 7 57,008 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,224 8,200 SH   DFND 1 3 4 5 6 7 8 0 0 8,200
TYLER TECHNOLOGIES INC COM 902252105 6,461 43,272 SH   DFND 1 3 4 5 6 7 8 9 0 0 43,272
TYLER TECHNOLOGIES INC COM 902252105 75,648 506,648 SH   SOLE 1 3 4 5 6 7 8 339,447 0 167,201
TYSON FOODS INC CL A 902494103 7,276 168,804 SH   SOLE 1 3 4 5 6 7 163,804 0 5,000
UDR INC COM 902653104 925 26,837 SH   SOLE 1 3 4 5 6 7 26,837 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,562 9,562 SH   SOLE 1 3 4 5 6 7 9,562 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 579 3,235 SH   DFND 1 3 4 5 6 7 8 0 0 3,235
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3,056 17,073 SH   DFND 1 3 4 5 6 7 8 9 0 0 17,073
ULTIMATE SOFTWARE GROUP INC COM 90385D107 45,832 256,031 SH   SOLE 1 3 4 5 6 7 8 181,075 0 74,956
UNDER ARMOUR INC CL A 904311107 1,410 14,565 SH   DFND 1 3 4 5 6 7 8 0 0 14,565
UNDER ARMOUR INC CL A 904311107 7,439 76,861 SH   DFND 1 3 4 5 6 7 8 9 0 0 76,861
UNDER ARMOUR INC CL A 904311107 58,445 603,897 SH   SOLE 1 3 4 5 6 7 8 364,842 0 239,055
UNION PAC CORP COM 907818108 10,511 118,906 SH   SOLE 1 3 4 5 6 7 8 116,362 0 2,544
UNITED CONTL HLDGS INC COM 910047109 5,258 99,135 SH   SOLE 1 3 4 5 6 7 80,330 0 18,805
UNITED PARCEL SERVICE INC CL B 911312106 27,536 279,024 SH   SOLE 1 3 4 5 6 7 8 276,714 0 2,310
UNITED RENTALS INC COM 911363109 708 11,788 SH   SOLE 1 3 4 5 6 7 11,788 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,200 103,443 SH   SOLE 1 3 4 5 6 7 103,443 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 507 3,864 SH   SOLE 1 3 4 5 6 7 3,864 0 0
UNITEDHEALTH GROUP INC COM 91324P102 31,335 270,118 SH   SOLE 1 3 4 5 6 7 121,961 0 148,157
UNIVERSAL HLTH SVCS INC CL B 913903100 1,318 10,564 SH   SOLE 1 3 4 5 6 7 10,564 0 0
UNUM GROUP COM 91529Y106 1,328 41,414 SH   SOLE 1 3 4 5 6 7 41,414 0 0
URBAN EDGE PPTYS COM 91704F104 5,183 240,000 SH   SOLE 1 3 4 5 6 7 240,000 0 0
URBAN OUTFITTERS INC COM 917047102 441 15,022 SH   SOLE 1 3 4 5 6 7 15,022 0 0
US BANCORP DEL COM NEW 902973304 10,353 252,552 SH   SOLE 1 3 4 5 6 7 252,552 0 0
V F CORP COM 918204108 5,513 80,830 SH   SOLE 1 3 4 5 6 7 8 76,283 0 4,547
VALE S A ADR 91912E105 704 168,600 SH   SOLE 1 3 4 5 6 7 168,600 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,640 60,575 SH   SOLE 1 3 4 5 6 7 60,575 0 0
VANTIV INC CL A 92210H105 392 8,728 SH   SOLE 1 3 4 5 6 7 8,728 0 0
VARIAN MED SYS INC COM 92220P105 618 8,377 SH   DFND 1 3 4 5 6 7 8 0 0 8,377
VARIAN MED SYS INC COM 92220P105 3,262 44,206 SH   DFND 1 3 4 5 6 7 8 9 0 0 44,206
VARIAN MED SYS INC COM 92220P105 24,806 336,213 SH   SOLE 1 3 4 5 6 7 8 191,262 0 136,951
VENTAS INC COM 92276F100 2,428 43,317 SH   SOLE 1 3 4 5 6 7 43,317 0 0
VEREIT INC COM 92339V100 888 115,279 SH   SOLE 1 3 4 5 6 7 115,279 0 0
VERISIGN INC COM 92343E102 588 8,332 SH   SOLE 1 3 4 5 6 7 8,332 0 0
VERISK ANALYTICS INC COM 92345Y106 929 12,574 SH   DFND 1 3 4 5 6 7 8 0 0 12,574
VERISK ANALYTICS INC COM 92345Y106 4,904 66,353 SH   DFND 1 3 4 5 6 7 8 9 0 0 66,353
VERISK ANALYTICS INC COM 92345Y106 36,557 494,621 SH   SOLE 1 3 4 5 6 7 8 289,238 0 205,383
VERIZON COMMUNICATIONS INC COM 92343V104 98,494 2,265,004 SH   SOLE 1 3 4 5 6 7 8 2,260,316 0 4,688
VERTEX PHARMACEUTICALS INC COM 92532F100 15,647 150,317 SH   SOLE 1 3 4 5 6 7 31,063 0 119,254
VIACOM INC NEW CL B 92553P201 2,227 51,633 SH   SOLE 1 3 4 5 6 7 51,633 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 28,509 1,695,981 SH   SOLE 1 3 4 5 6 7 1,695,981 0 0
VIRTUSA CORP COM 92827P102 10,312 200,973 SH   SOLE 1 3 4 5 6 7 8 166,458 0 34,515
VISA INC COM CL A 92826C839 215,429 3,105,418 SH   SOLE 1 3 4 5 6 7 2,822,666 0 282,752
VMWARE INC CL A COM 928563402 957 12,154 SH   SOLE 1 3 4 5 6 7 12,154 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 349 11,000 SH   SOLE 1 3 4 5 6 7 11,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,012 22,251 SH   SOLE 1 3 4 5 6 7 22,251 0 0
VOYA FINL INC COM 929089100 1,204 31,062 SH   SOLE 1 3 4 5 6 7 31,062 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 2,763 546,000 SH   SOLE 1 3 4 5 6 7 546,000 0 0
VULCAN MATLS CO COM 929160109 1,160 13,000 SH   SOLE 1 3 4 5 6 7 13,000 0 0
WABCO HLDGS INC COM 92927K102 483 4,613 SH   SOLE 1 3 4 5 6 7 4,613 0 0
WABTEC CORP COM 929740108 861 9,776 SH   DFND 1 3 4 5 6 7 8 0 0 9,776
WABTEC CORP COM 929740108 4,542 51,588 SH   DFND 1 3 4 5 6 7 8 9 0 0 51,588
WABTEC CORP COM 929740108 49,832 562,284 SH   SOLE 1 3 4 5 6 7 8 401,606 0 160,678
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,534 150,957 SH   SOLE 1 3 4 5 6 7 8 145,731 0 5,226
WAL-MART STORES INC COM 931142103 13,979 215,609 SH   SOLE 1 3 4 5 6 7 203,538 0 12,071
WASTE MGMT INC DEL COM 94106L109 2,924 58,709 SH   SOLE 1 3 4 5 6 7 58,709 0 0
WATERS CORP COM 941848103 1,424 12,054 SH   SOLE 1 3 4 5 6 7 12,054 0 0
WEB COM GROUP INC COM 94733A104 23,158 1,098,049 SH   SOLE 1 3 4 5 6 7 1,098,049 0 0
WEC ENERGY GROUP INC COM 92939U106 1,992 38,164 SH   SOLE 1 3 4 5 6 7 38,164 0 0
WELLS FARGO & CO NEW COM 949746101 58,310 1,136,541 SH   SOLE 1 3 4 5 6 7 1,113,764 0 22,777
WELLTOWER INC COM 95040Q104 19,246 284,218 SH   SOLE 1 3 4 5 6 7 284,218 0 0
WESTERN DIGITAL CORP COM 958102105 71,671 902,318 SH   SOLE 1 3 4 5 6 7 902,318 0 0
WESTERN UN CO COM 959802109 1,138 61,983 SH   SOLE 1 3 4 5 6 7 61,983 0 0
WESTROCK CO COM 96145D105 1,529 29,749 SH   SOLE 1 3 4 5 6 7 29,749 0 0
WEX INC COM 96208T104 44,277 509,778 SH   SOLE 1 3 4 5 6 7 509,778 0 0
WEYERHAEUSER CO COM 962166104 1,936 70,822 SH   SOLE 1 3 4 5 6 7 70,822 0 0
WHIRLPOOL CORP COM 963320106 1,464 9,942 SH   SOLE 1 3 4 5 6 7 9,942 0 0
WHITEWAVE FOODS CO COM 966244105 582 14,493 SH   SOLE 1 3 4 5 6 7 14,493 0 0
WHITING PETE CORP NEW COM 966387102 284 18,596 SH   SOLE 1 3 4 5 6 7 18,596 0 0
WHOLE FOODS MKT INC COM 966837106 1,502 47,454 SH   SOLE 1 3 4 5 6 7 47,454 0 0
WILLIAMS COS INC DEL COM 969457100 3,253 88,281 SH   SOLE 1 3 4 5 6 7 88,281 0 0
WILLIAMS SONOMA INC COM 969904101 529 6,925 SH   DFND 1 3 4 5 6 7 8 0 0 6,925
WILLIAMS SONOMA INC COM 969904101 2,794 36,597 SH   DFND 1 3 4 5 6 7 8 9 0 0 36,597
WILLIAMS SONOMA INC COM 969904101 20,203 264,614 SH   SOLE 1 3 4 5 6 7 8 151,426 0 113,188
WORKDAY INC CL A 98138H101 1,022 14,851 SH   SOLE 1 3 4 5 6 7 14,851 0 0
WPP PLC NEW ADR 92937A102 362 3,477 SH   SOLE 1 3 4 5 6 7 3,477 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,249 17,371 SH   SOLE 1 3 4 5 6 7 17,371 0 0
WYNN RESORTS LTD COM 983134107 667 12,564 SH   SOLE 1 3 4 5 6 7 12,564 0 0
XCEL ENERGY INC COM 98389B100 2,600 73,429 SH   SOLE 1 3 4 5 6 7 73,429 0 0
XEROX CORP COM 984121103 1,209 124,327 SH   SOLE 1 3 4 5 6 7 124,327 0 0
XILINX INC COM 983919101 1,614 38,089 SH   SOLE 1 3 4 5 6 7 38,089 0 0
XYLEM INC COM 98419M100 13,391 407,693 SH   SOLE 1 3 4 5 6 7 407,693 0 0
YAHOO INC COM 984332106 3,264 112,960 SH   SOLE 1 3 4 5 6 7 112,960 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 10,971 622,828 SH   SOLE 1 3 4 5 6 7 550,000 0 72,828
YUM BRANDS INC COM 988498101 9,429 117,948 SH   SOLE 1 3 4 5 6 7 117,948 0 0
YY INC ADS REPCOM CLA 98426T106 48,518 888,451 SH   SOLE 1 3 4 5 6 7 834,124 0 54,327
ZAYO GROUP HLDGS INC COM 98919V105 5,333 210,293 SH   SOLE 1 3 4 5 6 7 198,980 0 11,313
ZILLOW GROUP INC CL A 98954M101 126 4,400 SH   SOLE 1 3 4 5 6 7 4,400 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 238 8,800 SH   SOLE 1 3 4 5 6 7 8,800 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 12,621 134,425 SH   SOLE 1 3 4 5 6 7 134,425 0 0
ZIONS BANCORPORATION COM 989701107 1,186 43,105 SH   SOLE 1 3 4 5 6 7 43,105 0 0
ZOETIS INC CL A 98978V103 11,951 290,313 SH   SOLE 1 3 4 5 6 7 68,019 0 222,294