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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 13,552 87,862 SH   SOLE 1 3 4 5 6 7 81,889 0 5,973
AAON INC COM PAR $0.004 000360206 28,183 282,746 SH   SOLE 1 3 4 5 6 7 282,746 0 0
AAON INC COM PAR $0.004 000360206 7,126 316,428 SH   SOLE 1 3 4 5 6 7 8 285,150 0 31,278
ABBOTT LABS COM 002824100 9,471 192,956 SH   SOLE 1 3 4 5 6 7 192,956 0 0
ABBVIE INC COM 00287Y109 14,558 216,718 SH   SOLE 1 3 4 5 6 7 216,718 0 0
ABIOMED INC COM 003654100 19,355 294,468 SH   SOLE 1 3 4 5 6 7 8 265,430 0 29,038
ACADIA RLTY TR COM SH BEN INT 004239109 8,243 283,200 SH   SOLE 1 3 4 5 6 7 283,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,972 185,730 SH   SOLE 1 3 4 5 6 7 175,736 0 9,994
ACE LTD SHS H0023R105 3,978 39,122 SH   SOLE 1 3 4 5 6 7 39,122 0 0
ACTIVISION BLIZZARD INC COM 00507V109 65,174 2,691,617 SH   SOLE 1 3 4 5 6 7 2,681,851 0 9,766
ACUITY BRANDS INC COM 00508Y102 17,725 98,524 SH   SOLE 1 3 4 5 6 7 98,524 0 0
ACUITY BRANDS INC COM 00508Y102 24,369 135,397 SH   SOLE 1 3 4 5 6 7 8 122,018 0 13,379
ADOBE SYS INC COM 00724F101 22,553 278,341 SH   SOLE 1 3 4 5 6 7 278,341 0 0
ADOBE SYS INC COM 00724F101 1,792 22,121 SH   SOLE 1 3 4 5 6 7 8 17,020 0 5,101
ADVANCE AUTO PARTS INC COM 00751Y106 1,599 10,039 SH   SOLE 1 3 4 5 6 7 10,039 0 0
ADVISORY BRD CO COM 00762W107 11,535 210,999 SH   SOLE 1 3 4 5 6 7 8 190,093 0 20,906
AES CORP COM 00130H105 890 67,086 SH   SOLE 1 3 4 5 6 7 67,086 0 0
AETNA INC NEW COM 00817Y108 5,723 44,901 SH   SOLE 1 3 4 5 6 7 44,901 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,042 4,765 SH   DFND 1 3 4 5 6 7 8 0 0 4,765
AFFILIATED MANAGERS GROUP COM 008252108 5,452 24,940 SH   DFND 1 3 4 5 6 7 8 9 0 0 24,940
AFFILIATED MANAGERS GROUP COM 008252108 1,410 6,450 SH   SOLE 1 3 4 5 6 7 6,450 0 0
AFFILIATED MANAGERS GROUP COM 008252108 37,634 172,158 SH   SOLE 1 3 4 5 6 7 8 101,423 0 70,735
AFLAC INC COM 001055102 3,151 50,666 SH   SOLE 1 3 4 5 6 7 50,666 0 0
AGCO CORP COM 001084102 384 6,768 SH   SOLE 1 3 4 5 6 7 6,768 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,873 48,562 SH   SOLE 1 3 4 5 6 7 48,562 0 0
AGREE REALTY CORP COM 008492100 5,294 181,600 SH   SOLE 1 3 4 5 6 7 181,600 0 0
AIR PRODS & CHEMS INC COM 009158106 3,272 23,915 SH   SOLE 1 3 4 5 6 7 23,915 0 0
AIRGAS INC COM 009363102 1,031 9,753 SH   SOLE 1 3 4 5 6 7 9,753 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,094 87,288 SH   SOLE 1 3 4 5 6 7 83,848 0 3,440
ALARM COM HLDGS INC COM 011642105 231 15,000 SH   SOLE 1 3 4 5 6 7 15,000 0 0
ALBEMARLE CORP COM 012653101 539 9,745 SH   SOLE 1 3 4 5 6 7 9,745 0 0
ALCOA INC COM 013817101 2,115 189,591 SH   SOLE 1 3 4 5 6 7 170,491 0 19,100
ALEXION PHARMACEUTICALS INC COM 015351109 5,053 27,969 SH   SOLE 1 3 4 5 6 7 27,969 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,821 82,899 SH   SOLE 1 3 4 5 6 7 0 0 82,899
ALIGN TECHNOLOGY INC COM 016255101 845 13,481 SH   DFND 1 3 4 5 6 7 8 0 0 13,481
ALIGN TECHNOLOGY INC COM 016255101 4,425 70,562 SH   DFND 1 3 4 5 6 7 8 9 0 0 70,562
ALIGN TECHNOLOGY INC COM 016255101 30,650 488,756 SH   SOLE 1 3 4 5 6 7 8 288,376 0 200,380
ALKERMES PLC SHS G01767105 975 15,151 SH   SOLE 1 3 4 5 6 7 15,151 0 0
ALLEGHANY CORP DEL COM 017175100 1,052 2,246 SH   SOLE 1 3 4 5 6 7 2,246 0 0
ALLEGIANT TRAVEL CO COM 01748X102 18,292 102,835 SH   SOLE 1 3 4 5 6 7 8 92,677 0 10,158
ALLEGION PUB LTD CO ORD SHS G0176J109 307 5,110 SH   SOLE 1 3 4 5 6 7 5,110 0 0
ALLERGAN PLC SHS G0177J108 32,665 107,587 SH   SOLE 1 3 4 5 6 7 49,449 0 58,138
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,485 8,512 SH   SOLE 1 3 4 5 6 7 8,512 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2,625 218,400 SH   SOLE 1 3 4 5 6 7 218,400 0 0
ALLIANT ENERGY CORP COM 018802108 811 14,053 SH   SOLE 1 3 4 5 6 7 14,053 0 0
ALLSTATE CORP COM 020002101 3,627 55,916 SH   SOLE 1 3 4 5 6 7 55,916 0 0
ALLY FINL INC COM 02005N100 1,315 58,650 SH   SOLE 1 3 4 5 6 7 58,650 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 750 6,259 SH   SOLE 1 3 4 5 6 7 6,259 0 0
ALTERA CORP COM 021441100 1,782 34,812 SH   SOLE 1 3 4 5 6 7 34,812 0 0
ALTRIA GROUP INC COM 02209S103 3,903 79,854 SH   SOLE 1 3 4 5 6 7 79,854 0 0
AMAZON COM INC COM 023135106 84,857 195,426 SH   SOLE 1 3 4 5 6 7 195,426 0 0
AMDOCS LTD SHS G02602103 534 9,785 SH   SOLE 1 3 4 5 6 7 9,785 0 0
AMEREN CORP COM 023608102 1,300 34,495 SH   SOLE 1 3 4 5 6 7 34,495 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 643 30,203 SH   SOLE 1 3 4 5 6 7 30,203 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,187 29,719 SH   SOLE 1 3 4 5 6 7 29,719 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,115 60,673 SH   SOLE 1 3 4 5 6 7 60,673 0 0
AMERICAN ELEC PWR INC COM 025537101 3,271 61,749 SH   SOLE 1 3 4 5 6 7 61,749 0 0
AMERICAN EXPRESS CO COM 025816109 31,053 399,520 SH   SOLE 1 3 4 5 6 7 399,520 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 17,568 284,161 SH   SOLE 1 3 4 5 6 7 280,125 0 4,036
AMERICAN PUBLIC EDUCATION IN COM 02913V103 3,001 116,800 SH   SOLE 1 3 4 5 6 7 116,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 27,824 298,221 SH   SOLE 1 3 4 5 6 7 298,221 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,233 25,352 SH   SOLE 1 3 4 5 6 7 25,352 0 0
AMERIPRISE FINL INC COM 03076C106 4,001 32,023 SH   SOLE 1 3 4 5 6 7 32,023 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,560 24,067 SH   SOLE 1 3 4 5 6 7 24,067 0 0
AMETEK INC NEW COM 031100100 1,549 28,277 SH   SOLE 1 3 4 5 6 7 28,277 0 0
AMGEN INC COM 031162100 14,818 96,518 SH   SOLE 1 3 4 5 6 7 96,518 0 0
AMPHENOL CORP NEW CL A 032095101 1,273 21,955 SH   DFND 1 3 4 5 6 7 8 0 0 21,955
AMPHENOL CORP NEW CL A 032095101 6,663 114,931 SH   DFND 1 3 4 5 6 7 8 9 0 0 114,931
AMPHENOL CORP NEW CL A 032095101 4,434 76,500 SH   SOLE 1 3 4 5 6 7 56,865 0 19,635
AMPHENOL CORP NEW CL A 032095101 46,691 805,441 SH   SOLE 1 3 4 5 6 7 8 478,309 0 327,132
ANADARKO PETE CORP COM 032511107 5,063 64,864 SH   SOLE 1 3 4 5 6 7 64,864 0 0
ANALOG DEVICES INC COM 032654105 2,421 37,718 SH   SOLE 1 3 4 5 6 7 37,718 0 0
ANNALY CAP MGMT INC COM 035710409 1,309 142,371 SH   SOLE 1 3 4 5 6 7 142,371 0 0
ANSYS INC COM 03662Q105 33,636 368,651 SH   SOLE 1 3 4 5 6 7 8 217,620 0 151,031
ANSYS INC COM 03662Q105 1,253 13,729 SH   SOLE 1 3 4 5 6 7 13,729 0 0
ANSYS INC COM 03662Q105 929 10,179 SH   DFND 1 3 4 5 6 7 8 0 0 10,179
ANSYS INC COM 03662Q105 4,861 53,277 SH   DFND 1 3 4 5 6 7 8 9 0 0 53,277
ANTHEM INC COM 036752103 6,282 38,282 SH   SOLE 1 3 4 5 6 7 33,764 0 4,518
APACHE CORP COM 037411105 3,261 56,563 SH   SOLE 1 3 4 5 6 7 56,563 0 0
APPLE INC COM 037833100 570,902 4,551,737 SH   SOLE 1 3 4 5 6 7 4,222,468 0 329,269
APPLIED MATLS INC COM 038222105 73,317 3,817,590 SH   SOLE 1 3 4 5 6 7 3,817,590 0 0
ARAMARK COM 03852U106 6,250 201,813 SH   SOLE 1 3 4 5 6 7 191,828 0 9,985
ARCH CAP GROUP LTD ORD G0450A105 1,122 16,759 SH   SOLE 1 3 4 5 6 7 16,759 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,839 79,618 SH   SOLE 1 3 4 5 6 7 76,078 0 3,540
ARES CAP CORP COM 04010L103 32,968 2,001,086 SH   SOLE 1 3 4 5 6 7 2,001,086 0 0
ARROW ELECTRS INC COM 042735100 32,341 579,643 SH   SOLE 1 3 4 5 6 7 579,643 0 0
ASHLAND INC NEW COM 044209104 902 7,396 SH   SOLE 1 3 4 5 6 7 7,396 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 11,534 110,750 SH   SOLE 1 3 4 5 6 7 0 0 110,750
ASSURANT INC COM 04621X108 594 8,872 SH   SOLE 1 3 4 5 6 7 8,872 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,004 15,760 SH   SOLE 1 3 4 5 6 7 15,760 0 0
AT&T INC COM 00206R102 1,300 36,597 SH   SOLE 1 3 4 5 6 7 36,597 0 0
ATMEL CORP COM 049513104 1,952 198,100 SH   SOLE 1 3 4 5 6 7 198,100 0 0
AUTODESK INC COM 052769106 1,173 23,428 SH   SOLE 1 3 4 5 6 7 23,428 0 0
AUTOLIV INC COM 052800109 1,483 12,703 SH   SOLE 1 3 4 5 6 7 12,703 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,533 68,972 SH   SOLE 1 3 4 5 6 7 60,061 0 8,911
AUTONATION INC COM 05329W102 263 4,172 SH   SOLE 1 3 4 5 6 7 4,172 0 0
AUTOZONE INC COM 053332102 2,778 4,169 SH   SOLE 1 3 4 5 6 7 4,169 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 69,158 520,159 SH   SOLE 1 3 4 5 6 7 520,159 0 0
AVALONBAY CMNTYS INC COM 053484101 3,164 19,806 SH   SOLE 1 3 4 5 6 7 19,806 0 0
AVERY DENNISON CORP COM 053611109 572 9,380 SH   SOLE 1 3 4 5 6 7 9,380 0 0
AVG TECHNOLOGIES N V SHS N07831105 9,790 360,057 SH   SOLE 1 3 4 5 6 7 360,057 0 0
AVNET INC COM 053807103 817 19,870 SH   SOLE 1 3 4 5 6 7 19,870 0 0
AXALTA COATING SYS LTD COM G0750C108 6,304 190,564 SH   SOLE 1 3 4 5 6 7 180,774 0 9,790
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 604 11,317 SH   SOLE 1 3 4 5 6 7 11,317 0 0
B/E AEROSPACE INC COM 073302101 994 18,110 SH   SOLE 1 3 4 5 6 7 18,110 0 0
BAIDU INC SPON ADR REP A 056752108 183,160 919,755 SH   SOLE 1 3 4 5 6 7 913,305 0 6,450
BAKER HUGHES INC COM 057224107 3,213 52,089 SH   SOLE 1 3 4 5 6 7 52,089 0 0
BALCHEM CORP COM 057665200 14,269 256,077 SH   SOLE 1 3 4 5 6 7 8 230,742 0 25,335
BALL CORP COM 058498106 1,078 15,364 SH   SOLE 1 3 4 5 6 7 15,364 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 7,906 863,591 SH   SOLE 1 3 4 5 6 7 863,591 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,454 33,814 SH   SOLE 1 3 4 5 6 7 33,814 0 0
BANK AMER CORP COM 060505104 25,144 1,476,880 SH   SOLE 1 3 4 5 6 7 1,476,880 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,015 143,342 SH   SOLE 1 3 4 5 6 7 143,342 0 0
BANK OF THE OZARKS INC COM 063904106 23,140 505,785 SH   SOLE 1 3 4 5 6 7 8 456,421 0 49,364
BANK OF THE OZARKS INC COM 063904106 1,350 29,513 SH   SOLE 1 3 4 5 6 7 29,513 0 0
BARCLAYS PLC ADR 06738E204 400 24,316 SH   SOLE 1 3 4 5 6 7 24,316 0 0
BARD C R INC COM 067383109 925 5,419 SH   DFND 1 3 4 5 6 7 8 0 0 5,419
BARD C R INC COM 067383109 4,842 28,363 SH   DFND 1 3 4 5 6 7 8 9 0 0 28,363
BARD C R INC COM 067383109 2,807 16,447 SH   SOLE 1 3 4 5 6 7 16,447 0 0
BARD C R INC COM 067383109 33,860 198,358 SH   SOLE 1 3 4 5 6 7 8 117,755 0 80,603
BARNES GROUP INC COM 067806109 14,181 363,690 SH   SOLE 1 3 4 5 6 7 8 327,754 0 35,936
BAXTER INTL INC COM 071813109 25,802 369,157 SH   SOLE 1 3 4 5 6 7 369,157 0 0
BB&T CORP COM 054937107 3,756 93,170 SH   SOLE 1 3 4 5 6 7 93,170 0 0
BEACON ROOFING SUPPLY INC COM 073685109 356 10,711 SH   DFND 1 3 4 5 6 7 8 0 0 10,711
BEACON ROOFING SUPPLY INC COM 073685109 1,862 56,064 SH   DFND 1 3 4 5 6 7 8 9 0 0 56,064
BEACON ROOFING SUPPLY INC COM 073685109 23,000 692,345 SH   SOLE 1 3 4 5 6 7 8 502,812 0 189,533
BECTON DICKINSON & CO COM 075887109 14,671 103,550 SH   SOLE 1 3 4 5 6 7 103,550 0 0
BED BATH & BEYOND INC COM 075896100 1,497 21,704 SH   SOLE 1 3 4 5 6 7 21,704 0 0
BERKLEY W R CORP COM 084423102 520 10,024 SH   SOLE 1 3 4 5 6 7 10,024 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,503 22 SH   SOLE 1 3 4 5 6 7 22 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,295 149,025 SH   SOLE 1 3 4 5 6 7 149,025 0 0
BEST BUY INC COM 086516101 1,229 37,686 SH   SOLE 1 3 4 5 6 7 37,686 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 380 9,328 SH   SOLE 1 3 4 5 6 7 9,328 0 0
BIO TECHNE CORP COM 09073M104 1,156 11,738 SH   SOLE 1 3 4 5 6 7 11,738 0 0
BIO TECHNE CORP COM 09073M104 17,257 175,255 SH   SOLE 1 3 4 5 6 7 8 161,775 0 13,480
BIOGEN INC COM 09062X103 33,746 83,530 SH   SOLE 1 3 4 5 6 7 30,588 0 52,942
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,681 19,603 SH   SOLE 1 3 4 5 6 7 19,603 0 0
BIOMED REALTY TRUST INC COM 09063H107 241 12,483 SH   SOLE 1 3 4 5 6 7 12,483 0 0
BLACKBAUD INC COM 09227Q100 17,474 306,825 SH   SOLE 1 3 4 5 6 7 8 276,478 0 30,347
BLACKROCK INC COM 09247X101 5,620 16,247 SH   SOLE 1 3 4 5 6 7 16,247 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6,225 152,400 SH   SOLE 1 3 4 5 6 7 152,400 0 0
BLOCK H & R INC COM 093671105 4,904 165,402 SH   SOLE 1 3 4 5 6 7 158,499 0 6,903
BLUEBIRD BIO INC COM 09609G100 842 5,000 SH   SOLE 1 3 4 5 6 7 5,000 0 0
BOEING CO COM 097023105 27,791 200,383 SH   SOLE 1 3 4 5 6 7 81,262 0 119,121
BOFI HLDG INC COM 05566U108 14,446 136,654 SH   SOLE 1 3 4 5 6 7 8 123,144 0 13,510
BORGWARNER INC COM 099724106 27,804 489,288 SH   SOLE 1 3 4 5 6 7 489,288 0 0
BOSTON PROPERTIES INC COM 101121101 20,590 170,173 SH   SOLE 1 3 4 5 6 7 170,173 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,751 155,478 SH   SOLE 1 3 4 5 6 7 155,478 0 0
BOTTOMLINE TECH DEL INC COM 101388106 9,963 358,240 SH   SOLE 1 3 4 5 6 7 8 322,785 0 35,455
BRIGHT HORIZONS FAM SOL IN D COM 109194100 17,081 295,515 SH   SOLE 1 3 4 5 6 7 8 266,297 0 29,218
BRISTOL MYERS SQUIBB CO COM 110122108 12,266 184,432 SH   SOLE 1 3 4 5 6 7 184,432 0 0
BRISTOW GROUP INC COM 110394103 93 1,750 SH   SOLE 1 3 4 5 6 7 0 0 1,750
BRIXMOR PPTY GROUP INC COM 11120U105 343 14,821 SH   SOLE 1 3 4 5 6 7 14,821 0 0
BROADCOM CORP CL A 111320107 46,802 908,960 SH   SOLE 1 3 4 5 6 7 908,960 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16,452 328,973 SH   SOLE 1 3 4 5 6 7 8 194,037 0 134,936
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 458 9,150 SH   DFND 1 3 4 5 6 7 8 0 0 9,150
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,396 47,908 SH   DFND 1 3 4 5 6 7 8 9 0 0 47,908
BROWN FORMAN CORP CL B 115637209 1,705 17,016 SH   SOLE 1 3 4 5 6 7 17,016 0 0
BT GROUP PLC ADR 05577E101 401 5,660 SH   SOLE 1 3 4 5 6 7 5,660 0 0
BUNGE LIMITED COM G16962105 1,806 20,570 SH   SOLE 1 3 4 5 6 7 20,570 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,463 23,442 SH   SOLE 1 3 4 5 6 7 23,442 0 0
CA INC COM 12673P105 1,485 50,706 SH   SOLE 1 3 4 5 6 7 50,706 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 417 17,400 SH   SOLE 1 3 4 5 6 7 17,400 0 0
CABOT OIL & GAS CORP COM 127097103 1,823 57,794 SH   SOLE 1 3 4 5 6 7 57,794 0 0
CALPINE CORP COM NEW 131347304 775 43,087 SH   SOLE 1 3 4 5 6 7 43,087 0 0
CAMDEN PPTY TR SH BEN INT 133131102 10,057 135,416 SH   SOLE 1 3 4 5 6 7 135,416 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 936 17,859 SH   SOLE 1 3 4 5 6 7 17,859 0 0
CAMPBELL SOUP CO COM 134429109 1,099 23,062 SH   SOLE 1 3 4 5 6 7 23,062 0 0
CANADIAN PAC RY LTD COM 13645T100 10,825 67,562 SH   SOLE 1 3 4 5 6 7 0 0 67,562
CANTEL MEDICAL CORP COM 138098108 1,378 25,686 SH   SOLE 1 3 4 5 6 7 25,686 0 0
CANTEL MEDICAL CORP COM 138098108 22,669 422,375 SH   SOLE 1 3 4 5 6 7 8 380,966 0 41,409
CAPITAL ONE FINL CORP COM 14040H105 6,211 70,624 SH   SOLE 1 3 4 5 6 7 70,624 0 0
CARDINAL HEALTH INC COM 14149Y108 51,759 618,791 SH   SOLE 1 3 4 5 6 7 618,791 0 0
CARMAX INC COM 143130102 1,925 29,073 SH   SOLE 1 3 4 5 6 7 29,073 0 0
CARNIVAL CORP PAIRED CTF 143658300 63,596 1,287,747 SH   SOLE 1 3 4 5 6 7 1,287,747 0 0
CARTER INC COM 146229109 42,072 395,784 SH   SOLE 1 3 4 5 6 7 8 233,094 0 162,690
CARTER INC COM 146229109 1,165 10,963 SH   DFND 1 3 4 5 6 7 8 0 0 10,963
CARTER INC COM 146229109 6,191 57,393 SH   DFND 1 3 4 5 6 7 8 9 0 0 57,393
CATALENT INC COM 148806102 11,463 390,775 SH   SOLE 1 3 4 5 6 7 390,775 0 0
CATERPILLAR INC DEL COM 149123101 10,561 124,528 SH   SOLE 1 3 4 5 6 7 116,542 0 7,986
CBRE GROUP INC CL A 12504L109 1,448 39,143 SH   SOLE 1 3 4 5 6 7 39,143 0 0
CBS CORP NEW CL B 124857202 3,569 64,337 SH   SOLE 1 3 4 5 6 7 64,337 0 0
CDK GLOBAL INC COM 12508E101 999 18,500 SH   SOLE 1 3 4 5 6 7 18,500 0 0
CDW CORP COM 12514G108 27,069 789,306 SH   SOLE 1 3 4 5 6 7 789,306 0 0
CELANESE CORP DEL COM SER A 150870103 1,503 20,915 SH   SOLE 1 3 4 5 6 7 20,915 0 0
CELGENE CORP COM 151020104 24,094 208,186 SH   SOLE 1 3 4 5 6 7 110,250 0 97,936
CELGENE CORP COM 151020104 1,817 15,697 SH   SOLE 1 3 4 5 6 7 8 11,584 0 4,113
CENTENE CORP DEL COM 15135B101 751 9,348 SH   SOLE 1 3 4 5 6 7 9,348 0 0
CENTERPOINT ENERGY INC COM 15189T107 924 48,557 SH   SOLE 1 3 4 5 6 7 48,557 0 0
CENTURYLINK INC COM 156700106 2,075 70,624 SH   SOLE 1 3 4 5 6 7 70,624 0 0
CERNER CORP COM 156782104 1,162 16,833 SH   DFND 1 3 4 5 6 7 8 0 0 16,833
CERNER CORP COM 156782104 6,085 88,118 SH   DFND 1 3 4 5 6 7 8 9 0 0 88,118
CERNER CORP COM 156782104 4,106 59,468 SH   SOLE 1 3 4 5 6 7 59,468 0 0
CERNER CORP COM 156782104 43,685 632,563 SH   SOLE 1 3 4 5 6 7 8 377,140 0 255,423
CF INDS HLDGS INC COM 125269100 6,210 96,610 SH   SOLE 1 3 4 5 6 7 88,000 0 8,610
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,538 8,987 SH   SOLE 1 3 4 5 6 7 8,987 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 39,322 494,331 SH   SOLE 1 3 4 5 6 7 494,331 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,043 93,490 SH   SOLE 1 3 4 5 6 7 93,490 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 8,130 266,955 SH   SOLE 1 3 4 5 6 7 266,955 0 0
CHEVRON CORP NEW COM 166764100 12,347 128,023 SH   SOLE 1 3 4 5 6 7 121,461 0 6,562
CHICAGO BRIDGE & IRON CO N V COM 167250109 559 11,167 SH   SOLE 1 3 4 5 6 7 11,167 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,530 7,488 SH   DFND 1 3 4 5 6 7 8 9 0 0 7,488
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,243 11,983 SH   SOLE 1 3 4 5 6 7 3,610 0 8,373
CHIPOTLE MEXICAN GRILL INC COM 169656105 866 1,432 SH   DFND 1 3 4 5 6 7 8 0 0 1,432
CHIPOTLE MEXICAN GRILL INC COM 169656105 31,391 51,887 SH   SOLE 1 3 4 5 6 7 8 30,635 0 21,252
CHUBB CORP COM 171232101 2,521 26,508 SH   SOLE 1 3 4 5 6 7 26,508 0 0
CHURCH & DWIGHT INC COM 171340102 1,091 13,446 SH   DFND 1 3 4 5 6 7 8 0 0 13,446
CHURCH & DWIGHT INC COM 171340102 5,709 70,371 SH   DFND 1 3 4 5 6 7 8 9 0 0 70,371
CHURCH & DWIGHT INC COM 171340102 1,373 16,921 SH   SOLE 1 3 4 5 6 7 16,921 0 0
CHURCH & DWIGHT INC COM 171340102 39,079 481,687 SH   SOLE 1 3 4 5 6 7 8 283,715 0 197,972
CHUYS HLDGS INC COM 171604101 9,098 339,617 SH   SOLE 1 3 4 5 6 7 8 305,864 0 33,753
CIENA CORP COM NEW 171779309 26,178 1,105,237 SH   SOLE 1 3 4 5 6 7 1,105,237 0 0
CIGNA CORPORATION COM 125509109 5,248 32,413 SH   SOLE 1 3 4 5 6 7 32,413 0 0
CIMAREX ENERGY CO COM 171798101 1,115 10,111 SH   SOLE 1 3 4 5 6 7 10,111 0 0
CINCINNATI FINL CORP COM 172062101 1,079 21,502 SH   SOLE 1 3 4 5 6 7 21,502 0 0
CINTAS CORP COM 172908105 1,168 13,801 SH   SOLE 1 3 4 5 6 7 13,801 0 0
CISCO SYS INC COM 17275R102 212,689 7,745,413 SH   SOLE 1 3 4 5 6 7 7,716,111 0 29,302
CIT GROUP INC COM NEW 125581801 1,200 25,818 SH   SOLE 1 3 4 5 6 7 25,818 0 0
CITIGROUP INC COM NEW 172967424 28,240 511,315 SH   SOLE 1 3 4 5 6 7 490,112 0 21,203
CITIZENS FINL GROUP INC COM 174610105 29,309 1,073,388 SH   SOLE 1 3 4 5 6 7 1,073,388 0 0
CITRIX SYS INC COM 177376100 1,568 22,343 SH   SOLE 1 3 4 5 6 7 22,343 0 0
CLOROX CO DEL COM 189054109 1,845 17,739 SH   SOLE 1 3 4 5 6 7 17,739 0 0
CME GROUP INC COM 12572Q105 4,038 43,409 SH   SOLE 1 3 4 5 6 7 43,409 0 0
CMS ENERGY CORP COM 125896100 1,163 36,494 SH   SOLE 1 3 4 5 6 7 36,494 0 0
COACH INC COM 189754104 1,467 42,390 SH   SOLE 1 3 4 5 6 7 42,390 0 0
COBALT INTL ENERGY INC COM 19075F106 379 39,035 SH   SOLE 1 3 4 5 6 7 39,035 0 0
COCA COLA CO COM 191216100 21,154 539,425 SH   SOLE 1 3 4 5 6 7 523,106 0 16,319
COCA COLA ENTERPRISES INC NE COM 19122T109 1,009 23,234 SH   SOLE 1 3 4 5 6 7 23,234 0 0
COGNEX CORP COM 192422103 15,086 313,633 SH   SOLE 1 3 4 5 6 7 8 282,612 0 31,021
COGNEX CORP COM 192422103 29,812 619,847 SH   SOLE 1 3 4 5 6 7 619,847 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,089 17,828 SH   DFND 1 3 4 5 6 7 8 0 0 17,828
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,701 93,323 SH   DFND 1 3 4 5 6 7 8 9 0 0 93,323
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 168,771 2,762,217 SH   SOLE 1 3 4 5 6 7 2,522,195 0 240,022
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 41,114 673,015 SH   SOLE 1 3 4 5 6 7 8 401,330 0 271,685
COLGATE PALMOLIVE CO COM 194162103 8,244 126,084 SH   SOLE 1 3 4 5 6 7 126,084 0 0
COMCAST CORP NEW CL A 20030N101 48,696 809,517 SH   SOLE 1 3 4 5 6 7 602,653 0 206,864
COMCAST CORP NEW CL A SPL 20030N200 3,400 56,728 SH   SOLE 1 3 4 5 6 7 56,728 0 0
COMERICA INC COM 200340107 2,263 44,082 SH   SOLE 1 3 4 5 6 7 44,082 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 402 16,290 SH   SOLE 1 3 4 5 6 7 16,290 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1,006 42,505 SH   SOLE 1 3 4 5 6 7 42,505 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 10,726 506,900 SH   SOLE 1 3 4 5 6 7 506,900 0 0
COMPUTER SCIENCES CORP COM 205363104 1,396 21,262 SH   SOLE 1 3 4 5 6 7 21,262 0 0
CONAGRA FOODS INC COM 205887102 2,351 53,798 SH   SOLE 1 3 4 5 6 7 53,798 0 0
CONCHO RES INC COM 20605P101 20,459 179,681 SH   SOLE 1 3 4 5 6 7 8 108,064 0 71,617
CONCHO RES INC COM 20605P101 2,903 25,491 SH   SOLE 1 3 4 5 6 7 25,491 0 0
CONCHO RES INC COM 20605P101 530 4,652 SH   DFND 1 3 4 5 6 7 8 0 0 4,652
CONCHO RES INC COM 20605P101 2,773 24,357 SH   DFND 1 3 4 5 6 7 8 9 0 0 24,357
CONOCOPHILLIPS COM 20825C104 3,435 55,940 SH   SOLE 1 3 4 5 6 7 55,940 0 0
CONSOL ENERGY INC COM 20854P109 733 33,734 SH   SOLE 1 3 4 5 6 7 33,734 0 0
CONSOLIDATED EDISON INC COM 209115104 2,365 40,867 SH   SOLE 1 3 4 5 6 7 40,867 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,859 24,637 SH   SOLE 1 3 4 5 6 7 24,637 0 0
CONTINENTAL RESOURCES INC COM 212015101 184 4,340 SH   SOLE 1 3 4 5 6 7 4,340 0 0
COOPER COS INC COM NEW 216648402 933 5,242 SH   DFND 1 3 4 5 6 7 8 0 0 5,242
COOPER COS INC COM NEW 216648402 4,882 27,433 SH   DFND 1 3 4 5 6 7 8 9 0 0 27,433
COOPER COS INC COM NEW 216648402 22,327 125,455 SH   SOLE 1 3 4 5 6 7 125,455 0 0
COOPER COS INC COM NEW 216648402 33,472 188,079 SH   SOLE 1 3 4 5 6 7 8 110,807 0 77,272
COPA HOLDINGS SA CL A P31076105 6,906 83,600 SH   SOLE 1 3 4 5 6 7 83,600 0 0
COPART INC COM 217204106 30,345 855,262 SH   SOLE 1 3 4 5 6 7 8 504,738 0 350,524
COPART INC COM 217204106 837 23,581 SH   DFND 1 3 4 5 6 7 8 0 0 23,581
COPART INC COM 217204106 4,379 123,434 SH   DFND 1 3 4 5 6 7 8 9 0 0 123,434
CORE LABORATORIES N V COM N22717107 786 6,893 SH   SOLE 1 3 4 5 6 7 6,893 0 0
CORNING INC COM 219350105 3,421 173,456 SH   SOLE 1 3 4 5 6 7 173,456 0 0
COSTAR GROUP INC COM 22160N109 763 3,793 SH   DFND 1 3 4 5 6 7 8 0 0 3,793
COSTAR GROUP INC COM 22160N109 3,996 19,854 SH   DFND 1 3 4 5 6 7 8 9 0 0 19,854
COSTAR GROUP INC COM 22160N109 27,650 137,383 SH   SOLE 1 3 4 5 6 7 8 80,995 0 56,388
COSTCO WHSL CORP NEW COM 22160K105 8,793 65,089 SH   SOLE 1 3 4 5 6 7 65,089 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,715 12,696 SH   SOLE 1 3 4 5 6 7 8 9,760 0 2,936
COVANTA HLDG CORP COM 22282E102 2,970 140,000 SH   SOLE 1 3 4 5 6 7 140,000 0 0
CREDICORP LTD COM G2519Y108 3,288 23,661 SH   SOLE 1 3 4 5 6 7 23,661 0 0
CRITEO S A SPONS ADS 226718104 39,150 821,443 SH   SOLE 1 3 4 5 6 7 821,443 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,299 41,083 SH   SOLE 1 3 4 5 6 7 41,083 0 0
CROWN HOLDINGS INC COM 228368106 15,713 296,867 SH   SOLE 1 3 4 5 6 7 296,867 0 0
CSX CORP COM 126408103 4,393 134,313 SH   SOLE 1 3 4 5 6 7 134,313 0 0
CUMMINS INC COM 231021106 22,066 168,227 SH   SOLE 1 3 4 5 6 7 161,456 0 6,771
CVS HEALTH CORP COM 126650100 72,420 690,667 SH   SOLE 1 3 4 5 6 7 582,492 0 108,175
CYRUSONE INC COM 23283R100 4,592 155,988 SH   SOLE 1 3 4 5 6 7 155,988 0 0
CYTRX CORP COM PAR $.001 232828509 4 1,158 SH   SOLE 1 3 4 5 6 7 1,158 0 0
D R HORTON INC COM 23331A109 1,015 37,080 SH   SOLE 1 3 4 5 6 7 37,080 0 0
DANAHER CORP DEL COM 235851102 7,914 92,511 SH   SOLE 1 3 4 5 6 7 92,511 0 0
DANAHER CORP DEL COM 235851102 1,673 19,542 SH   SOLE 1 3 4 5 6 7 8 15,058 0 4,484
DARDEN RESTAURANTS INC COM 237194105 1,281 18,022 SH   SOLE 1 3 4 5 6 7 18,022 0 0
DARLING INGREDIENTS INC COM 237266101 49 3,350 SH   SOLE 1 3 4 5 6 7 0 0 3,350
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,882 36,268 SH   SOLE 1 3 4 5 6 7 24,386 0 11,882
DEERE & CO COM 244199105 28,407 292,692 SH   SOLE 1 3 4 5 6 7 285,422 0 7,270
DELPHI AUTOMOTIVE PLC SHS G27823106 76,736 901,873 SH   SOLE 1 3 4 5 6 7 885,902 0 15,971
DELTA AIR LINES INC DEL COM NEW 247361702 10,215 248,691 SH   SOLE 1 3 4 5 6 7 26,969 0 221,722
DENTSPLY INTL INC NEW COM 249030107 1,056 20,491 SH   SOLE 1 3 4 5 6 7 20,491 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,276 55,081 SH   SOLE 1 3 4 5 6 7 55,081 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 397 3,425 SH   SOLE 1 3 4 5 6 7 3,425 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 144 5,581 SH   SOLE 1 3 4 5 6 7 5,581 0 0
DICKS SPORTING GOODS INC COM 253393102 536 10,358 SH   SOLE 1 3 4 5 6 7 10,358 0 0
DIGITAL RLTY TR INC COM 253868103 1,102 16,535 SH   SOLE 1 3 4 5 6 7 16,535 0 0
DIRECTV COM 25490A309 20,855 224,739 SH   SOLE 1 3 4 5 6 7 224,739 0 0
DISCOVER FINL SVCS COM 254709108 4,770 82,801 SH   SOLE 1 3 4 5 6 7 82,801 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 667 20,061 SH   SOLE 1 3 4 5 6 7 20,061 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,116 35,907 SH   SOLE 1 3 4 5 6 7 35,907 0 0
DISH NETWORK CORP CL A 25470M109 1,892 27,939 SH   SOLE 1 3 4 5 6 7 27,939 0 0
DISNEY WALT CO COM DISNEY 254687106 91,975 806,089 SH   SOLE 1 3 4 5 6 7 579,481 0 226,608
DISNEY WALT CO COM DISNEY 254687106 1,329 11,640 SH   SOLE 1 3 4 5 6 7 8 7,432 0 4,208
DOLLAR GEN CORP NEW COM 256677105 19,628 252,551 SH   SOLE 1 3 4 5 6 7 252,551 0 0
DOLLAR TREE INC COM 256746108 18,694 236,653 SH   SOLE 1 3 4 5 6 7 25,829 0 210,824
DOMINION RES INC VA NEW COM 25746U109 7,644 114,315 SH   SOLE 1 3 4 5 6 7 114,315 0 0
DONALDSON INC COM 257651109 13,166 367,760 SH   SOLE 1 3 4 5 6 7 8 331,298 0 36,462
DORMAN PRODUCTS INC COM 258278100 10,045 210,767 SH   SOLE 1 3 4 5 6 7 8 189,856 0 20,911
DOVER CORP COM 260003108 1,228 17,503 SH   SOLE 1 3 4 5 6 7 17,503 0 0
DOW CHEM CO COM 260543103 7,810 152,665 SH   SOLE 1 3 4 5 6 7 152,665 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,792 24,585 SH   SOLE 1 3 4 5 6 7 24,585 0 0
DR REDDYS LABS LTD ADR 256135203 242 4,369 SH   SOLE 1 3 4 5 6 7 4,369 0 0
DRIL-QUIP INC COM 262037104 8,520 113,217 SH   SOLE 1 3 4 5 6 7 8 101,993 0 11,224
DSW INC CL A 23334L102 612 18,340 SH   DFND 1 3 4 5 6 7 8 0 0 18,340
DSW INC CL A 23334L102 3,204 96,010 SH   DFND 1 3 4 5 6 7 8 9 0 0 96,010
DSW INC CL A 23334L102 22,138 663,408 SH   SOLE 1 3 4 5 6 7 8 391,017 0 272,391
DTE ENERGY CO COM 233331107 1,898 25,436 SH   SOLE 1 3 4 5 6 7 25,436 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 7,631 119,376 SH   SOLE 1 3 4 5 6 7 119,376 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 14,913 211,232 SH   SOLE 1 3 4 5 6 7 211,232 0 0
DUKE REALTY CORP COM NEW 264411505 972 52,369 SH   SOLE 1 3 4 5 6 7 52,369 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 489 4,009 SH   SOLE 1 3 4 5 6 7 4,009 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 394 13,363 SH   SOLE 1 3 4 5 6 7 13,363 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 11,273 1,675,110 SH   SOLE 1 3 4 5 6 7 1,519,745 0 155,365
E M C CORP MASS COM 268648102 7,684 291,102 SH   SOLE 1 3 4 5 6 7 291,102 0 0
E M C CORP MASS COM 268648102 1,252 47,447 SH   SOLE 1 3 4 5 6 7 8 36,500 0 10,947
E TRADE FINANCIAL CORP COM NEW 269246401 4,298 143,507 SH   SOLE 1 3 4 5 6 7 135,564 0 7,943
EAST WEST BANCORP INC COM 27579R104 41,080 916,555 SH   SOLE 1 3 4 5 6 7 8 540,233 0 376,322
EAST WEST BANCORP INC COM 27579R104 1,135 25,315 SH   DFND 1 3 4 5 6 7 8 0 0 25,315
EAST WEST BANCORP INC COM 27579R104 5,939 132,503 SH   DFND 1 3 4 5 6 7 8 9 0 0 132,503
EASTMAN CHEM CO COM 277432100 1,683 20,571 SH   SOLE 1 3 4 5 6 7 20,571 0 0
EATON VANCE CORP COM NON VTG 278265103 385 9,828 SH   SOLE 1 3 4 5 6 7 9,828 0 0
EBAY INC COM 278642103 15,903 264,022 SH   SOLE 1 3 4 5 6 7 264,022 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 10,142 310,521 SH   SOLE 1 3 4 5 6 7 8 279,831 0 30,690
ECOLAB INC COM 278865100 5,891 52,090 SH   SOLE 1 3 4 5 6 7 46,293 0 5,797
ECOLAB INC COM 278865100 1,676 14,821 SH   SOLE 1 3 4 5 6 7 8 11,365 0 3,456
ECOPETROL S A SPONSORED ADS 279158109 238 17,922 SH   SOLE 1 3 4 5 6 7 17,922 0 0
EDISON INTL COM 281020107 2,165 38,958 SH   SOLE 1 3 4 5 6 7 38,958 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,996 14,006 SH   SOLE 1 3 4 5 6 7 14,006 0 0
ELECTRONIC ARTS INC COM 285512109 17,629 265,343 SH   SOLE 1 3 4 5 6 7 107,184 0 158,159
EMBRAER S A SP ADR REP 4 COM 29082A107 16,934 559,350 SH   SOLE 1 3 4 5 6 7 559,350 0 0
EMERSON ELEC CO COM 291011104 9,386 169,349 SH   SOLE 1 3 4 5 6 7 169,349 0 0
ENDO INTL PLC SHS G30401106 1,806 22,672 SH   SOLE 1 3 4 5 6 7 22,672 0 0
ENERGEN CORP COM 29265N108 342 5,005 SH   SOLE 1 3 4 5 6 7 5,005 0 0
ENERGIZER HLDGS INC COM 29266R108 1,217 9,250 SH   SOLE 1 3 4 5 6 7 9,250 0 0
ENERSIS S A SPONSORED ADR 29274F104 537 33,941 SH   SOLE 1 3 4 5 6 7 33,941 0 0
ENSCO PLC SHS CLASS A G3157S106 789 35,420 SH   SOLE 1 3 4 5 6 7 35,420 0 0
ENTERGY CORP NEW COM 29364G103 1,804 25,588 SH   SOLE 1 3 4 5 6 7 25,588 0 0
ENVESTNET INC COM 29404K106 12,867 318,253 SH   SOLE 1 3 4 5 6 7 8 286,764 0 31,489
ENVISION HEALTHCARE HLDGS IN COM 29413U103 602 15,247 SH   SOLE 1 3 4 5 6 7 15,247 0 0
EOG RES INC COM 26875P101 6,274 71,678 SH   SOLE 1 3 4 5 6 7 68,578 0 3,100
EPAM SYS INC COM 29414B104 27,160 381,194 SH   SOLE 1 3 4 5 6 7 381,194 0 0
EPR PPTYS COM SH BEN INT 26884U109 6,451 117,800 SH   SOLE 1 3 4 5 6 7 117,800 0 0
EQT CORP COM 26884L109 1,769 21,739 SH   SOLE 1 3 4 5 6 7 21,739 0 0
EQUIFAX INC COM 294429105 1,586 16,341 SH   SOLE 1 3 4 5 6 7 16,341 0 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 1,983 7,808 SH   SOLE 1 3 4 5 6 7 7,808 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,304 47,102 SH   SOLE 1 3 4 5 6 7 47,102 0 0
ESSEX PPTY TR INC COM 297178105 18,160 85,509 SH   SOLE 1 3 4 5 6 7 85,509 0 0
EVEREST RE GROUP LTD COM G3223R108 1,277 7,023 SH   SOLE 1 3 4 5 6 7 7,023 0 0
EVERSOURCE ENERGY COM 30040W108 2,019 44,456 SH   SOLE 1 3 4 5 6 7 44,456 0 0
EXAMWORKS GROUP INC COM 30066A105 4,310 110,263 SH   SOLE 1 3 4 5 6 7 110,263 0 0
EXELON CORP COM 30161N101 3,662 116,579 SH   SOLE 1 3 4 5 6 7 116,579 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,537 14,060 SH   SOLE 1 3 4 5 6 7 14,060 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,337 29,002 SH   SOLE 1 3 4 5 6 7 29,002 0 0
EXPONENT INC COM 30214U102 7,773 173,573 SH   SOLE 1 3 4 5 6 7 8 156,405 0 17,168
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,120 91,272 SH   SOLE 1 3 4 5 6 7 91,272 0 0
EXTRA SPACE STORAGE INC COM 30225T102 10,436 160,056 SH   SOLE 1 3 4 5 6 7 160,056 0 0
EXXON MOBIL CORP COM 30231G102 46,335 557,111 SH   SOLE 1 3 4 5 6 7 544,697 0 12,414
F M C CORP COM NEW 302491303 1,032 19,637 SH   SOLE 1 3 4 5 6 7 19,637 0 0
F5 NETWORKS INC COM 315616102 62,549 519,814 SH   SOLE 1 3 4 5 6 7 519,814 0 0
FACEBOOK INC CL A 30303M102 236,821 2,761,277 SH   SOLE 1 3 4 5 6 7 2,418,221 0 343,056
FACTSET RESH SYS INC COM 303075105 12,194 75,038 SH   SOLE 1 3 4 5 6 7 8 67,619 0 7,419
FAIR ISAAC CORP COM 303250104 9,000 99,146 SH   SOLE 1 3 4 5 6 7 8 89,343 0 9,803
FAMILY DLR STORES INC COM 307000109 1,226 15,562 SH   SOLE 1 3 4 5 6 7 15,562 0 0
FASTENAL CO COM 311900104 23,610 559,752 SH   SOLE 1 3 4 5 6 7 8 329,562 0 230,190
FASTENAL CO COM 311900104 653 15,492 SH   DFND 1 3 4 5 6 7 8 0 0 15,492
FASTENAL CO COM 311900104 3,421 81,093 SH   DFND 1 3 4 5 6 7 8 9 0 0 81,093
FASTENAL CO COM 311900104 1,664 39,453 SH   SOLE 1 3 4 5 6 7 39,453 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,120 8,746 SH   SOLE 1 3 4 5 6 7 8,746 0 0
FEDEX CORP COM 31428X106 27,835 163,375 SH   SOLE 1 3 4 5 6 7 158,906 0 4,469
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,017 27,496 SH   SOLE 1 3 4 5 6 7 27,496 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 71,808 1,161,847 SH   SOLE 1 3 4 5 6 7 1,161,847 0 0
FIFTH THIRD BANCORP COM 316773100 3,321 159,463 SH   SOLE 1 3 4 5 6 7 159,463 0 0
FIREEYE INC COM 31816Q101 441 9,023 SH   SOLE 1 3 4 5 6 7 9,023 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 779 12,358 SH   SOLE 1 3 4 5 6 7 12,358 0 0
FIRSTENERGY CORP COM 337932107 1,912 58,754 SH   SOLE 1 3 4 5 6 7 58,754 0 0
FISERV INC COM 337738108 50,645 611,439 SH   SOLE 1 3 4 5 6 7 8 365,148 0 246,291
FISERV INC COM 337738108 4,192 50,603 SH   SOLE 1 3 4 5 6 7 50,603 0 0
FISERV INC COM 337738108 1,338 16,148 SH   DFND 1 3 4 5 6 7 8 0 0 16,148
FISERV INC COM 337738108 7,001 84,525 SH   DFND 1 3 4 5 6 7 8 9 0 0 84,525
FITBIT INC CL A 33812L102 2,672 70,000 SH   SOLE 1 3 4 5 6 7 70,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 48,065 307,982 SH   SOLE 1 3 4 5 6 7 236,201 0 71,781
FLEXTRONICS INTL LTD ORD Y2573F102 658 58,132 SH   SOLE 1 3 4 5 6 7 58,132 0 0
FLIR SYS INC COM 302445101 394 12,797 SH   SOLE 1 3 4 5 6 7 12,797 0 0
FLOWERS FOODS INC COM 343498101 8,811 416,700 SH   SOLE 1 3 4 5 6 7 416,700 0 0
FLOWSERVE CORP COM 34354P105 1,112 21,114 SH   SOLE 1 3 4 5 6 7 21,114 0 0
FLUOR CORP NEW COM 343412102 736 13,879 SH   SOLE 1 3 4 5 6 7 13,879 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,094 26,381 SH   SOLE 1 3 4 5 6 7 26,381 0 0
FOOT LOCKER INC COM 344849104 1,086 16,208 SH   SOLE 1 3 4 5 6 7 16,208 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,935 461,867 SH   SOLE 1 3 4 5 6 7 461,867 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 908 19,822 SH   SOLE 1 3 4 5 6 7 19,822 0 0
FRANKLIN RES INC COM 354613101 2,664 54,349 SH   SOLE 1 3 4 5 6 7 54,349 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,152 223,056 SH   SOLE 1 3 4 5 6 7 223,056 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 356 8,904 SH   SOLE 1 3 4 5 6 7 8,904 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 200 40,445 SH   SOLE 1 3 4 5 6 7 40,445 0 0
GALLAGHER ARTHUR J & CO COM 363576109 866 18,318 SH   SOLE 1 3 4 5 6 7 18,318 0 0
GAMESTOP CORP NEW CL A 36467W109 798 18,559 SH   SOLE 1 3 4 5 6 7 18,559 0 0
GANNETT SPINCO INC COM 36473H104 206 14,744 SH   SOLE 1 3 4 5 6 7 14,744 0 0
GAP INC DEL COM 364760108 1,106 28,976 SH   SOLE 1 3 4 5 6 7 28,976 0 0
GARMIN LTD SHS H2906T109 2,348 53,462 SH   SOLE 1 3 4 5 6 7 53,462 0 0
GARTNER INC COM 366651107 742 8,651 SH   DFND 1 3 4 5 6 7 8 0 0 8,651
GARTNER INC COM 366651107 26,830 312,780 SH   SOLE 1 3 4 5 6 7 8 184,236 0 128,544
GARTNER INC COM 366651107 3,883 45,272 SH   DFND 1 3 4 5 6 7 8 9 0 0 45,272
GARTNER INC COM 366651107 622 7,247 SH   SOLE 1 3 4 5 6 7 7,247 0 0
GENERAL DYNAMICS CORP COM 369550108 5,259 37,120 SH   SOLE 1 3 4 5 6 7 37,120 0 0
GENERAL ELECTRIC CO COM 369604103 45,179 1,700,058 SH   SOLE 1 3 4 5 6 7 1,700,058 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,488 57,996 SH   SOLE 1 3 4 5 6 7 57,996 0 0
GENERAL MLS INC COM 370334104 4,287 76,954 SH   SOLE 1 3 4 5 6 7 76,954 0 0
GENERAL MTRS CO COM 37045V100 6,349 190,392 SH   SOLE 1 3 4 5 6 7 190,392 0 0
GENESEE & WYO INC CL A 371559105 640 8,399 SH   DFND 1 3 4 5 6 7 8 0 0 8,399
GENESEE & WYO INC CL A 371559105 3,349 43,962 SH   DFND 1 3 4 5 6 7 8 9 0 0 43,962
GENESEE & WYO INC CL A 371559105 845 11,098 SH   SOLE 1 3 4 5 6 7 11,098 0 0
GENESEE & WYO INC CL A 371559105 34,195 448,867 SH   SOLE 1 3 4 5 6 7 8 309,890 0 138,977
GENTEX CORP COM 371901109 253 15,416 SH   SOLE 1 3 4 5 6 7 15,416 0 0
GENUINE PARTS CO COM 372460105 1,894 21,159 SH   SOLE 1 3 4 5 6 7 21,159 0 0
GENWORTH FINL INC COM CL A 37247D106 233 30,728 SH   SOLE 1 3 4 5 6 7 30,728 0 0
GEO GROUP INC NEW COM 36162J106 4,611 134,991 SH   SOLE 1 3 4 5 6 7 134,991 0 0
G-III APPAREL GROUP LTD COM 36237H101 18,467 262,503 SH   SOLE 1 3 4 5 6 7 8 236,652 0 25,851
GILEAD SCIENCES INC COM 375558103 23,491 200,577 SH   SOLE 1 3 4 5 6 7 188,213 0 12,364
GLOBUS MED INC CL A 379577208 5,984 233,117 SH   SOLE 1 3 4 5 6 7 8 210,120 0 22,997
GOLDMAN SACHS GROUP INC COM 38141G104 12,616 60,408 SH   SOLE 1 3 4 5 6 7 60,408 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 674 22,337 SH   SOLE 1 3 4 5 6 7 22,337 0 0
GOOGLE INC CL A 38259P508 143,388 265,457 SH   SOLE 1 3 4 5 6 7 264,220 0 1,237
GOOGLE INC CL C 38259P706 193,806 372,268 SH   SOLE 1 3 4 5 6 7 371,028 0 1,240
GRAINGER W W INC COM 384802104 2,665 11,259 SH   SOLE 1 3 4 5 6 7 11,259 0 0
GRAINGER W W INC COM 384802104 1,105 4,670 SH   SOLE 1 3 4 5 6 7 8 3,678 0 992
GRIFOLS S A SP ADR REP B NVT 398438408 64,976 2,097,123 SH   SOLE 1 3 4 5 6 7 1,630,123 0 467,000
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 9,593 979,331 SH   SOLE 1 3 4 5 6 7 979,331 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 701 18,052 SH   SOLE 1 3 4 5 6 7 18,052 0 0
GULFPORT ENERGY CORP COM NEW 402635304 7,627 189,490 SH   SOLE 1 3 4 5 6 7 8 170,721 0 18,769
HAIN CELESTIAL GROUP INC COM 405217100 194 2,940 SH   SOLE 1 3 4 5 6 7 0 0 2,940
HAIN CELESTIAL GROUP INC COM 405217100 38,560 585,478 SH   SOLE 1 3 4 5 6 7 8 345,172 0 240,306
HAIN CELESTIAL GROUP INC COM 405217100 1,064 16,153 SH   DFND 1 3 4 5 6 7 8 0 0 16,153
HAIN CELESTIAL GROUP INC COM 405217100 5,569 84,555 SH   DFND 1 3 4 5 6 7 8 9 0 0 84,555
HALLIBURTON CO COM 406216101 4,427 102,798 SH   SOLE 1 3 4 5 6 7 102,798 0 0
HANESBRANDS INC COM 410345102 7,365 221,071 SH   SOLE 1 3 4 5 6 7 213,196 0 7,875
HARLEY DAVIDSON INC COM 412822108 1,755 31,158 SH   SOLE 1 3 4 5 6 7 31,158 0 0
HARMAN INTL INDS INC COM 413086109 1,060 8,911 SH   SOLE 1 3 4 5 6 7 8,911 0 0
HARRIS CORP DEL COM 413875105 1,359 17,674 SH   SOLE 1 3 4 5 6 7 17,674 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,478 83,686 SH   SOLE 1 3 4 5 6 7 83,686 0 0
HASBRO INC COM 418056107 957 12,802 SH   SOLE 1 3 4 5 6 7 12,802 0 0
HCA HOLDINGS INC COM 40412C101 24,175 266,526 SH   SOLE 1 3 4 5 6 7 45,913 0 220,613
HCP INC COM 40414L109 2,263 62,059 SH   SOLE 1 3 4 5 6 7 62,059 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 37 616 SH   SOLE 1 3 4 5 6 7 616 0 0
HEALTH CARE REIT INC COM 42217K106 3,045 46,418 SH   SOLE 1 3 4 5 6 7 46,418 0 0
HEALTHCARE SVCS GRP INC COM 421906108 16,575 501,520 SH   SOLE 1 3 4 5 6 7 8 451,955 0 49,565
HEALTHSOUTH CORP COM NEW 421924309 12,464 270,582 SH   SOLE 1 3 4 5 6 7 270,582 0 0
HELMERICH & PAYNE INC COM 423452101 946 13,435 SH   SOLE 1 3 4 5 6 7 13,435 0 0
HERBALIFE LTD COM USD SHS G4412G101 176 3,190 SH   SOLE 1 3 4 5 6 7 3,190 0 0
HERSHEY CO COM 427866108 1,980 22,299 SH   SOLE 1 3 4 5 6 7 22,299 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,007 55,601 SH   SOLE 1 3 4 5 6 7 55,601 0 0
HESS CORP COM 42809H107 2,424 36,229 SH   SOLE 1 3 4 5 6 7 36,229 0 0
HEWLETT PACKARD CO COM 428236103 43,774 1,459,860 SH   SOLE 1 3 4 5 6 7 1,459,860 0 0
HIBBETT SPORTS INC COM 428567101 8,653 185,757 SH   SOLE 1 3 4 5 6 7 8 167,301 0 18,456
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,544 56,069 SH   SOLE 1 3 4 5 6 7 56,069 0 0
HOLLYFRONTIER CORP COM 436106108 1,119 26,215 SH   SOLE 1 3 4 5 6 7 26,215 0 0
HOLOGIC INC COM 436440101 757 19,878 SH   SOLE 1 3 4 5 6 7 19,878 0 0
HOME DEPOT INC COM 437076102 18,668 168,037 SH   SOLE 1 3 4 5 6 7 168,037 0 0
HOME PROPERTIES INC COM 437306103 432 5,914 SH   SOLE 1 3 4 5 6 7 5,914 0 0
HONEYWELL INTL INC COM 438516106 9,958 97,669 SH   SOLE 1 3 4 5 6 7 97,669 0 0
HORMEL FOODS CORP COM 440452100 938 16,632 SH   SOLE 1 3 4 5 6 7 16,632 0 0
HOSPIRA INC COM 441060100 1,975 22,276 SH   SOLE 1 3 4 5 6 7 22,276 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,217 111,865 SH   SOLE 1 3 4 5 6 7 111,865 0 0
HUB GROUP INC CL A 443320106 5,433 134,691 SH   SOLE 1 3 4 5 6 7 8 121,327 0 13,364
HUBBELL INC CL B 443510201 12,375 114,315 SH   SOLE 1 3 4 5 6 7 114,315 0 0
HUDSON CITY BANCORP COM 443683107 647 65,562 SH   SOLE 1 3 4 5 6 7 65,562 0 0
HUDSON PAC PPTYS INC COM 444097109 6,474 228,337 SH   SOLE 1 3 4 5 6 7 228,337 0 0
HUMANA INC COM 444859102 3,550 18,556 SH   SOLE 1 3 4 5 6 7 18,556 0 0
HUNT J B TRANS SVCS INC COM 445658107 748 9,118 SH   DFND 1 3 4 5 6 7 8 0 0 9,118
HUNT J B TRANS SVCS INC COM 445658107 3,919 47,735 SH   DFND 1 3 4 5 6 7 8 9 0 0 47,735
HUNT J B TRANS SVCS INC COM 445658107 982 11,968 SH   SOLE 1 3 4 5 6 7 11,968 0 0
HUNT J B TRANS SVCS INC COM 445658107 27,056 329,594 SH   SOLE 1 3 4 5 6 7 8 194,152 0 135,442
HUNTINGTON BANCSHARES INC COM 446150104 1,022 90,379 SH   SOLE 1 3 4 5 6 7 90,379 0 0
ICICI BK LTD ADR 45104G104 17,881 1,716,874 SH   SOLE 1 3 4 5 6 7 1,021,874 0 695,000
ICON PLC SHS G4705A100 40,404 600,439 SH   SOLE 1 3 4 5 6 7 600,439 0 0
IDEX CORP COM 45167R104 4,458 56,736 SH   DFND 1 3 4 5 6 7 8 9 0 0 56,736
IDEX CORP COM 45167R104 30,847 392,557 SH   SOLE 1 3 4 5 6 7 8 231,548 0 161,009
IDEX CORP COM 45167R104 852 10,840 SH   DFND 1 3 4 5 6 7 8 0 0 10,840
IDEXX LABS INC COM 45168D104 492 7,663 SH   DFND 1 3 4 5 6 7 8 0 0 7,663
IDEXX LABS INC COM 45168D104 2,573 40,122 SH   DFND 1 3 4 5 6 7 8 9 0 0 40,122
IDEXX LABS INC COM 45168D104 17,851 278,314 SH   SOLE 1 3 4 5 6 7 8 164,138 0 114,176
IHS INC CL A 451734107 3,354 26,077 SH   DFND 1 3 4 5 6 7 8 9 0 0 26,077
IHS INC CL A 451734107 1,191 9,259 SH   SOLE 1 3 4 5 6 7 9,259 0 0
IHS INC CL A 451734107 23,254 180,781 SH   SOLE 1 3 4 5 6 7 8 106,652 0 74,129
IHS INC CL A 451734107 641 4,981 SH   DFND 1 3 4 5 6 7 8 0 0 4,981
ILLINOIS TOOL WKS INC COM 452308109 5,224 56,908 SH   SOLE 1 3 4 5 6 7 56,908 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,250 13,619 SH   SOLE 1 3 4 5 6 7 8 10,571 0 3,048
ILLUMINA INC COM 452327109 20,839 95,467 SH   SOLE 1 3 4 5 6 7 18,774 0 76,693
INCYTE CORP COM 45337C102 7,597 72,908 SH   SOLE 1 3 4 5 6 7 17,630 0 55,278
INFOSYS LTD SPONSORED ADR 456788108 667 42,068 SH   SOLE 1 3 4 5 6 7 42,068 0 0
ING GROEP N V SPONSORED ADR 456837103 413 24,860 SH   SOLE 1 3 4 5 6 7 24,860 0 0
INGERSOLL-RAND PLC SHS G47791101 2,001 29,689 SH   SOLE 1 3 4 5 6 7 29,689 0 0
INGREDION INC COM 457187102 80 1,000 SH   SOLE 1 3 4 5 6 7 0 0 1,000
INTEL CORP COM 458140100 66,049 2,171,598 SH   SOLE 1 3 4 5 6 7 2,143,353 0 28,245
INTERACTIVE INTELLIGENCE GRO COM 45841V109 12,200 274,344 SH   SOLE 1 3 4 5 6 7 8 247,163 0 27,181
INTERCONTINENTAL EXCHANGE IN COM 45866F104 34,124 152,604 SH   SOLE 1 3 4 5 6 7 8 90,043 0 62,561
INTERCONTINENTAL EXCHANGE IN COM 45866F104 943 4,216 SH   DFND 1 3 4 5 6 7 8 0 0 4,216
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,932 22,055 SH   DFND 1 3 4 5 6 7 8 9 0 0 22,055
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,599 16,091 SH   SOLE 1 3 4 5 6 7 16,091 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 78,016 479,596 SH   SOLE 1 3 4 5 6 7 474,395 0 5,201
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 967 8,850 SH   SOLE 1 3 4 5 6 7 8,850 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,224 63,562 SH   SOLE 1 3 4 5 6 7 63,562 0 0
INTL PAPER CO COM 460146103 2,170 45,602 SH   SOLE 1 3 4 5 6 7 45,602 0 0
INTUIT COM 461202103 42,756 424,295 SH   SOLE 1 3 4 5 6 7 8 253,468 0 170,827
INTUIT COM 461202103 1,132 11,233 SH   DFND 1 3 4 5 6 7 8 0 0 11,233
INTUIT COM 461202103 5,926 58,803 SH   DFND 1 3 4 5 6 7 8 9 0 0 58,803
INTUIT COM 461202103 4,894 48,560 SH   SOLE 1 3 4 5 6 7 48,560 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,405 4,964 SH   SOLE 1 3 4 5 6 7 4,964 0 0
INVESCO LTD SHS G491BT108 2,238 59,738 SH   SOLE 1 3 4 5 6 7 59,738 0 0
IPC HEALTHCARE INC COM 44984A105 12,025 217,097 SH   SOLE 1 3 4 5 6 7 8 195,618 0 21,479
IPG PHOTONICS CORP COM 44980X109 10,062 118,136 SH   SOLE 1 3 4 5 6 7 118,136 0 0
IRON MTN INC NEW COM 46284V101 804 25,950 SH   SOLE 1 3 4 5 6 7 25,950 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4,571 379,000 SH   SOLE 1 3 4 5 6 7 379,000 0 0
ISHARES EM MK MINVOL ETF 464286533 1,270 22,014 SH   SOLE 1 3 4 5 6 7 22,014 0 0
ISHARES GLB HGH YLD ETF 464286178 679 13,709 SH   SOLE 1 3 4 5 6 7 13,709 0 0
ISHARES IBOXX HI YD ETF 464288513 955 10,757 SH   SOLE 1 3 4 5 6 7 10,757 0 0
ISHARES JP MOR EM MK ETF 464288281 1,262 11,483 SH   SOLE 1 3 4 5 6 7 11,483 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,203 16,354 SH   SOLE 1 3 4 5 6 7 16,354 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 2,667 40,852 SH   SOLE 1 3 4 5 6 7 40,852 0 0
ISHARES TR IBOXX INV CP ETF 464287242 862 7,451 SH   SOLE 1 3 4 5 6 7 7,451 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 596 15,032 SH   SOLE 1 3 4 5 6 7 15,032 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,757 17,037 SH   SOLE 1 3 4 5 6 7 17,037 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,770 17,361 SH   SOLE 1 3 4 5 6 7 17,361 0 0
ISHARES TR TIPS BD ETF 464287176 2,492 22,240 SH   SOLE 1 3 4 5 6 7 22,240 0 0
ISIS PHARMACEUTICALS INC COM 464330109 734 12,763 SH   SOLE 1 3 4 5 6 7 12,763 0 0
J & J SNACK FOODS CORP COM 466032109 17,061 154,163 SH   SOLE 1 3 4 5 6 7 8 138,921 0 15,242
JABIL CIRCUIT INC COM 466313103 246 11,575 SH   SOLE 1 3 4 5 6 7 11,575 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 499 12,286 SH   SOLE 1 3 4 5 6 7 12,286 0 0
JARDEN CORP COM 471109108 1,269 24,530 SH   SOLE 1 3 4 5 6 7 24,530 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,132 6,428 SH   SOLE 1 3 4 5 6 7 6,428 0 0
JOHNSON & JOHNSON COM 478160104 20,674 212,211 SH   SOLE 1 3 4 5 6 7 202,393 0 9,818
JOHNSON CTLS INC COM 478366107 4,372 88,278 SH   SOLE 1 3 4 5 6 7 88,278 0 0
JONES LANG LASALLE INC COM 48020Q107 635 3,712 SH   SOLE 1 3 4 5 6 7 3,712 0 0
JOY GLOBAL INC COM 481165108 179 4,936 SH   SOLE 1 3 4 5 6 7 4,936 0 0
JPMORGAN CHASE & CO COM 46625H100 63,047 930,374 SH   SOLE 1 3 4 5 6 7 912,740 0 17,634
JPMORGAN CHASE & CO COM 46625H100 720 10,619 SH   SOLE 1 3 4 5 6 7 8 6,799 0 3,820
JUNIPER NETWORKS INC COM 48203R104 1,176 45,284 SH   SOLE 1 3 4 5 6 7 45,284 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,368 15,033 SH   SOLE 1 3 4 5 6 7 15,033 0 0
KELLOGG CO COM 487836108 2,082 33,215 SH   SOLE 1 3 4 5 6 7 33,215 0 0
KEURIG GREEN MTN INC COM 49271M100 1,264 16,497 SH   SOLE 1 3 4 5 6 7 16,497 0 0
KEYCORP NEW COM 493267108 1,879 125,072 SH   SOLE 1 3 4 5 6 7 125,072 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 269 8,631 SH   SOLE 1 3 4 5 6 7 8,631 0 0
KIMBERLY CLARK CORP COM 494368103 4,934 46,566 SH   SOLE 1 3 4 5 6 7 46,566 0 0
KIMCO RLTY CORP COM 49446R109 10,113 448,750 SH   SOLE 1 3 4 5 6 7 448,750 0 0
KINDER MORGAN INC DEL COM 49456B101 9,258 241,178 SH   SOLE 1 3 4 5 6 7 233,448 0 7,730
KKR & CO L P DEL COM UNITS 48248M102 19,143 837,967 SH   SOLE 1 3 4 5 6 7 837,967 0 0
KLA-TENCOR CORP COM 482480100 1,384 24,611 SH   SOLE 1 3 4 5 6 7 24,611 0 0
KOHLS CORP COM 500255104 36,594 584,711 SH   SOLE 1 3 4 5 6 7 584,711 0 0
KROGER CO COM 501044101 4,325 59,665 SH   SOLE 1 3 4 5 6 7 59,665 0 0
L BRANDS INC COM 501797104 8,633 100,677 SH   SOLE 1 3 4 5 6 7 86,199 0 14,478
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,098 9,686 SH   SOLE 1 3 4 5 6 7 9,686 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,564 12,903 SH   SOLE 1 3 4 5 6 7 12,903 0 0
LAM RESEARCH CORP COM 512807108 37,981 466,796 SH   SOLE 1 3 4 5 6 7 466,796 0 0
LAS VEGAS SANDS CORP COM 517834107 16,100 306,349 SH   SOLE 1 3 4 5 6 7 306,349 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 171 24,336 SH   SOLE 1 3 4 5 6 7 24,336 0 0
LAUDER ESTEE COS INC CL A 518439104 2,114 24,400 SH   SOLE 1 3 4 5 6 7 24,400 0 0
LEAR CORP COM NEW 521865204 717 6,391 SH   SOLE 1 3 4 5 6 7 6,391 0 0
LEGG MASON INC COM 524901105 919 17,839 SH   SOLE 1 3 4 5 6 7 17,839 0 0
LEGGETT & PLATT INC COM 524660107 604 12,417 SH   SOLE 1 3 4 5 6 7 12,417 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 11,492 1,375,516 SH   SOLE 1 3 4 5 6 7 1,252,066 0 123,450
LENNAR CORP CL A 526057104 1,267 24,825 SH   SOLE 1 3 4 5 6 7 24,825 0 0
LEUCADIA NATL CORP COM 527288104 997 41,083 SH   SOLE 1 3 4 5 6 7 41,083 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,919 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 61,333 1,134,425 SH   SOLE 1 3 4 5 6 7 1,134,425 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 88 2,248 SH   SOLE 1 3 4 5 6 7 2,248 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,575 56,751 SH   SOLE 1 3 4 5 6 7 56,751 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 447 12,393 SH   SOLE 1 3 4 5 6 7 12,393 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 890 24,786 SH   SOLE 1 3 4 5 6 7 24,786 0 0
LIBERTY PPTY TR SH BEN INT 531172104 311 9,656 SH   SOLE 1 3 4 5 6 7 9,656 0 0
LILLY ELI & CO COM 532457108 3,379 40,485 SH   SOLE 1 3 4 5 6 7 40,485 0 0
LINCOLN NATL CORP IND COM 534187109 1,650 27,861 SH   SOLE 1 3 4 5 6 7 27,861 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,612 36,447 SH   SOLE 1 3 4 5 6 7 36,447 0 0
LINKEDIN CORP COM CL A 53578A108 39,167 189,507 SH   SOLE 1 3 4 5 6 7 134,831 0 54,676
LKQ CORP COM 501889208 1,165 38,528 SH   DFND 1 3 4 5 6 7 8 0 0 38,528
LKQ CORP COM 501889208 6,099 201,667 SH   DFND 1 3 4 5 6 7 8 9 0 0 201,667
LKQ CORP COM 501889208 5,837 192,992 SH   SOLE 1 3 4 5 6 7 185,093 0 7,899
LKQ CORP COM 501889208 49,796 1,646,428 SH   SOLE 1 3 4 5 6 7 8 1,049,148 0 597,280
LOCKHEED MARTIN CORP COM 539830109 59,041 317,665 SH   SOLE 1 3 4 5 6 7 317,665 0 0
LOEWS CORP COM 540424108 1,263 32,804 SH   SOLE 1 3 4 5 6 7 32,804 0 0
LOWES COS INC COM 548661107 9,767 145,869 SH   SOLE 1 3 4 5 6 7 126,295 0 19,574
LTC PPTYS INC COM 502175102 7,550 181,513 SH   SOLE 1 3 4 5 6 7 181,513 0 0
LULULEMON ATHLETICA INC COM 550021109 5,286 80,977 SH   SOLE 1 3 4 5 6 7 14,686 0 66,291
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,576 53,886 SH   SOLE 1 3 4 5 6 7 53,886 0 0
M & T BK CORP COM 55261F104 1,791 14,339 SH   SOLE 1 3 4 5 6 7 14,339 0 0
MACERICH CO COM 554382101 1,307 17,522 SH   SOLE 1 3 4 5 6 7 17,522 0 0
MACYS INC COM 55616P104 8,511 126,143 SH   SOLE 1 3 4 5 6 7 126,143 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,159 18,347 SH   SOLE 1 3 4 5 6 7 18,347 0 0
MANHATTAN ASSOCS INC COM 562750109 1,245 20,880 SH   DFND 1 3 4 5 6 7 8 0 0 20,880
MANHATTAN ASSOCS INC COM 562750109 6,519 109,286 SH   DFND 1 3 4 5 6 7 8 9 0 0 109,286
MANHATTAN ASSOCS INC COM 562750109 45,113 756,296 SH   SOLE 1 3 4 5 6 7 8 446,118 0 310,178
MANPOWERGROUP INC COM 56418H100 799 8,939 SH   SOLE 1 3 4 5 6 7 8,939 0 0
MARATHON OIL CORP COM 565849106 1,956 73,685 SH   SOLE 1 3 4 5 6 7 73,685 0 0
MARATHON PETE CORP COM 56585A102 3,906 74,682 SH   SOLE 1 3 4 5 6 7 72,282 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 27,318 294,467 SH   SOLE 1 3 4 5 6 7 8 265,356 0 29,111
MARRIOTT INTL INC NEW CL A 571903202 1,989 26,743 SH   SOLE 1 3 4 5 6 7 26,743 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,128 90,462 SH   SOLE 1 3 4 5 6 7 90,462 0 0
MARTEN TRANS LTD COM 573075108 8,892 409,773 SH   SOLE 1 3 4 5 6 7 8 369,235 0 40,538
MARTIN MARIETTA MATLS INC COM 573284106 559 3,950 SH   SOLE 1 3 4 5 6 7 3,950 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 747 56,639 SH   SOLE 1 3 4 5 6 7 56,639 0 0
MASCO CORP COM 574599106 1,320 49,475 SH   SOLE 1 3 4 5 6 7 49,475 0 0
MASIMO CORP COM 574795100 14,681 378,970 SH   SOLE 1 3 4 5 6 7 8 341,502 0 37,468
MASTERCARD INC CL A 57636Q104 178,796 1,912,766 SH   SOLE 1 3 4 5 6 7 1,912,766 0 0
MATTEL INC COM 577081102 1,138 44,293 SH   SOLE 1 3 4 5 6 7 44,293 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,324 38,292 SH   SOLE 1 3 4 5 6 7 38,292 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,239 15,313 SH   SOLE 1 3 4 5 6 7 15,313 0 0
MCDONALDS CORP COM 580135101 12,050 126,767 SH   SOLE 1 3 4 5 6 7 126,767 0 0
MCGRAW HILL FINL INC COM 580645109 3,500 34,841 SH   SOLE 1 3 4 5 6 7 34,841 0 0
MCKESSON CORP COM 58155Q103 13,940 62,004 SH   SOLE 1 3 4 5 6 7 62,004 0 0
MDU RES GROUP INC COM 552690109 503 25,742 SH   SOLE 1 3 4 5 6 7 25,742 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,363 37,291 SH   SOLE 1 3 4 5 6 7 31,134 0 6,157
MEADWESTVACO CORP COM 583334107 1,029 21,809 SH   SOLE 1 3 4 5 6 7 21,809 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 16,205 298,320 SH   SOLE 1 3 4 5 6 7 8 268,848 0 29,472
MEDIVATION INC COM 58501N101 467 4,090 SH   SOLE 1 3 4 5 6 7 4,090 0 0
MEDNAX INC COM 58502B106 36,753 495,861 SH   SOLE 1 3 4 5 6 7 495,861 0 0
MENTOR GRAPHICS CORP COM 587200106 25,838 977,414 SH   SOLE 1 3 4 5 6 7 977,414 0 0
MERCK & CO INC NEW COM 58933Y105 20,904 367,346 SH   SOLE 1 3 4 5 6 7 367,346 0 0
METLIFE INC COM 59156R108 12,868 229,813 SH   SOLE 1 3 4 5 6 7 225,384 0 4,429
METTLER TOLEDO INTERNATIONAL COM 592688105 615 1,803 SH   SOLE 1 3 4 5 6 7 1,803 0 0
MGM RESORTS INTERNATIONAL COM 552953101 838 45,911 SH   SOLE 1 3 4 5 6 7 45,911 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,377 32,725 SH   SOLE 1 3 4 5 6 7 32,725 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,728 57,531 SH   SOLE 1 3 4 5 6 7 57,531 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,602 33,781 SH   SOLE 1 3 4 5 6 7 8 26,025 0 7,756
MICRON TECHNOLOGY INC COM 595112103 41,039 2,177,736 SH   SOLE 1 3 4 5 6 7 2,177,736 0 0
MICROSOFT CORP COM 594918104 324,012 7,338,057 SH   SOLE 1 3 4 5 6 7 7,311,379 0 26,678
MID-AMER APT CMNTYS INC COM 59522J103 9,326 128,133 SH   SOLE 1 3 4 5 6 7 128,133 0 0
MIDDLEBY CORP COM 596278101 1,488 13,265 SH   SOLE 1 3 4 5 6 7 13,265 0 0
MIDDLEBY CORP COM 596278101 73,347 653,542 SH   SOLE 1 3 4 5 6 7 8 458,607 0 194,935
MIDDLEBY CORP COM 596278101 1,281 11,417 SH   DFND 1 3 4 5 6 7 8 0 0 11,417
MIDDLEBY CORP COM 596278101 6,708 59,770 SH   DFND 1 3 4 5 6 7 8 9 0 0 59,770
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 450 8,465 SH   SOLE 1 3 4 5 6 7 8,465 0 0
MOHAWK INDS INC COM 608190104 1,375 7,200 SH   SOLE 1 3 4 5 6 7 7,200 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,321 18,925 SH   SOLE 1 3 4 5 6 7 18,925 0 0
MONDELEZ INTL INC CL A 609207105 5,278 128,266 SH   SOLE 1 3 4 5 6 7 128,266 0 0
MONRO MUFFLER BRAKE INC COM 610236101 19,905 320,223 SH   SOLE 1 3 4 5 6 7 8 288,574 0 31,649
MONSANTO CO NEW COM 61166W101 6,765 63,468 SH   SOLE 1 3 4 5 6 7 60,978 0 2,490
MONSTER BEVERAGE CORP NEW COM 61174X109 2,126 15,858 SH   SOLE 1 3 4 5 6 7 15,858 0 0
MOODYS CORP COM 615369105 2,970 27,508 SH   SOLE 1 3 4 5 6 7 27,508 0 0
MORGAN STANLEY COM NEW 617446448 8,326 214,673 SH   SOLE 1 3 4 5 6 7 214,673 0 0
MOSAIC CO NEW COM 61945C103 2,155 46,007 SH   SOLE 1 3 4 5 6 7 44,107 0 1,900
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,247 21,760 SH   SOLE 1 3 4 5 6 7 21,760 0 0
MURPHY OIL CORP COM 626717102 1,136 27,328 SH   SOLE 1 3 4 5 6 7 27,328 0 0
MYLAN N V SHS EURO N59465109 3,231 47,602 SH   SOLE 1 3 4 5 6 7 47,602 0 0
NABORS INDUSTRIES LTD SHS G6359F103 524 36,292 SH   SOLE 1 3 4 5 6 7 36,292 0 0
NASDAQ OMX GROUP INC COM 631103108 1,562 32,013 SH   SOLE 1 3 4 5 6 7 32,013 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4,740 98,189 SH   SOLE 1 3 4 5 6 7 98,189 0 0
NAVIENT CORP COM 63938C108 1,281 70,386 SH   SOLE 1 3 4 5 6 7 70,386 0 0
NCR CORP NEW COM 62886E108 183 6,082 SH   SOLE 1 3 4 5 6 7 6,082 0 0
NEOGEN CORP COM 640491106 15,068 317,620 SH   SOLE 1 3 4 5 6 7 8 286,186 0 31,434
NETAPP INC COM 64110D104 1,226 38,843 SH   SOLE 1 3 4 5 6 7 38,843 0 0
NETEASE INC SPONSORED ADR 64110W102 105,186 726,222 SH   SOLE 1 3 4 5 6 7 718,374 0 7,848
NETFLIX INC COM 64110L106 68,484 104,214 SH   SOLE 1 3 4 5 6 7 104,214 0 0
NETSUITE INC COM 64118Q107 87 950 SH   SOLE 1 3 4 5 6 7 950 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 15,711 641,000 SH   SOLE 1 3 4 5 6 7 581,000 0 60,000
NEW YORK CMNTY BANCORP INC COM 649445103 1,154 62,814 SH   SOLE 1 3 4 5 6 7 62,814 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 0 300,000 SH   SOLE 1 3 4 5 6 7 300,000 0 0
NEWELL RUBBERMAID INC COM 651229106 1,462 35,552 SH   SOLE 1 3 4 5 6 7 35,552 0 0
NEWFIELD EXPL CO COM 651290108 247 6,852 SH   SOLE 1 3 4 5 6 7 6,852 0 0
NEWMONT MINING CORP COM 651639106 6,863 293,834 SH   SOLE 1 3 4 5 6 7 293,834 0 0
NEWS CORP NEW CL A 65249B109 789 54,060 SH   SOLE 1 3 4 5 6 7 54,060 0 0
NEXTERA ENERGY INC COM 65339F101 5,710 58,246 SH   SOLE 1 3 4 5 6 7 58,246 0 0
NIELSEN N V COM N63218106 33,198 741,699 SH   SOLE 1 3 4 5 6 7 741,699 0 0
NIKE INC CL B 654106103 999 9,249 SH   SOLE 1 3 4 5 6 7 8 5,825 0 3,424
NIKE INC CL B 654106103 26,636 246,600 SH   SOLE 1 3 4 5 6 7 83,938 0 162,662
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 411 11,314 SH   SOLE 1 3 4 5 6 7 11,314 0 0
NISOURCE INC COM 65473P105 2,041 44,775 SH   SOLE 1 3 4 5 6 7 44,775 0 0
NOBLE ENERGY INC COM 655044105 2,369 63,699 SH   SOLE 1 3 4 5 6 7 61,719 0 1,980
NORDSTROM INC COM 655664100 1,517 20,358 SH   SOLE 1 3 4 5 6 7 20,358 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,739 42,811 SH   SOLE 1 3 4 5 6 7 42,811 0 0
NORTHERN TR CORP COM 665859104 2,346 30,686 SH   SOLE 1 3 4 5 6 7 30,686 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,590 22,634 SH   SOLE 1 3 4 5 6 7 22,634 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 917 16,358 SH   SOLE 1 3 4 5 6 7 16,358 0 0
NOVARTIS A G SPONSORED ADR 66987V109 6,590 67,022 SH   SOLE 1 3 4 5 6 7 4,022 0 63,000
NOW INC COM 67011P100 413 20,750 SH   SOLE 1 3 4 5 6 7 20,750 0 0
NRG ENERGY INC COM NEW 629377508 1,035 45,256 SH   SOLE 1 3 4 5 6 7 45,256 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 635 36,303 SH   SOLE 1 3 4 5 6 7 36,303 0 0
NUCOR CORP COM 670346105 2,150 48,801 SH   SOLE 1 3 4 5 6 7 45,001 0 3,800
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2,852 331,200 SH   SOLE 1 3 4 5 6 7 331,200 0 0
NVIDIA CORP COM 67066G104 1,367 67,938 SH   SOLE 1 3 4 5 6 7 67,938 0 0
NVR INC COM 62944T105 309 231 SH   SOLE 1 3 4 5 6 7 231 0 0
NXP SEMICONDUCTORS N V COM N6596X109 64,122 653,008 SH   SOLE 1 3 4 5 6 7 538,083 0 114,925
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,571 6,950 SH   DFND 1 3 4 5 6 7 8 0 0 6,950
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,223 36,386 SH   DFND 1 3 4 5 6 7 8 9 0 0 36,386
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,517 11,136 SH   SOLE 1 3 4 5 6 7 11,136 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 56,733 251,055 SH   SOLE 1 3 4 5 6 7 8 147,841 0 103,214
OCCIDENTAL PETE CORP DEL COM 674599105 17,585 226,159 SH   SOLE 1 3 4 5 6 7 213,265 0 12,894
OCEANEERING INTL INC COM 675232102 680 14,586 SH   SOLE 1 3 4 5 6 7 14,586 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 40,304 3,295,506 SH   SOLE 1 3 4 5 6 7 3,295,506 0 0
OGE ENERGY CORP COM 670837103 507 17,739 SH   SOLE 1 3 4 5 6 7 17,739 0 0
OM ASSET MGMT PLC SHS G67506108 1,779 100,000 SH   SOLE 1 3 4 5 6 7 100,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 12,267 357,284 SH   SOLE 1 3 4 5 6 7 357,284 0 0
OMNICARE INC COM 681904108 1,205 12,787 SH   SOLE 1 3 4 5 6 7 12,787 0 0
OMNICELL INC COM 68213N109 6,089 161,468 SH   SOLE 1 3 4 5 6 7 8 145,571 0 15,897
OMNICOM GROUP INC COM 681919106 2,530 36,407 SH   SOLE 1 3 4 5 6 7 36,407 0 0
ONEOK INC NEW COM 682680103 930 23,555 SH   SOLE 1 3 4 5 6 7 23,555 0 0
ORACLE CORP COM 68389X105 83,822 2,079,696 SH   SOLE 1 3 4 5 6 7 2,055,443 0 24,253
ORANGE SPONSORED ADR 684060106 404 26,230 SH   SOLE 1 3 4 5 6 7 26,230 0 0
PACCAR INC COM 693718108 3,077 48,228 SH   SOLE 1 3 4 5 6 7 48,228 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 7,604 107,512 SH   SOLE 1 3 4 5 6 7 0 0 107,512
PACKAGING CORP AMER COM 695156109 508 8,136 SH   SOLE 1 3 4 5 6 7 8,136 0 0
PALL CORP COM 696429307 1,920 15,428 SH   SOLE 1 3 4 5 6 7 15,428 0 0
PALO ALTO NETWORKS INC COM 697435105 41,787 239,311 SH   SOLE 1 3 4 5 6 7 202,343 0 36,968
PANDORA MEDIA INC COM 698354107 22,718 1,461,443 SH   SOLE 1 3 4 5 6 7 1,461,443 0 0
PANERA BREAD CO CL A 69840W108 30,675 175,516 SH   SOLE 1 3 4 5 6 7 8 116,694 0 58,822
PANERA BREAD CO CL A 69840W108 642 3,672 SH   DFND 1 3 4 5 6 7 8 0 0 3,672
PANERA BREAD CO CL A 69840W108 3,361 19,231 SH   DFND 1 3 4 5 6 7 8 9 0 0 19,231
PAREXEL INTL CORP COM 699462107 857 13,321 SH   DFND 1 3 4 5 6 7 8 0 0 13,321
PAREXEL INTL CORP COM 699462107 4,484 69,726 SH   DFND 1 3 4 5 6 7 8 9 0 0 69,726
PAREXEL INTL CORP COM 699462107 49,618 771,546 SH   SOLE 1 3 4 5 6 7 8 545,041 0 226,505
PARKER HANNIFIN CORP COM 701094104 4,504 38,712 SH   SOLE 1 3 4 5 6 7 38,712 0 0
PARTNERRE LTD COM G6852T105 1,138 8,854 SH   SOLE 1 3 4 5 6 7 8,854 0 0
PATTERSON COMPANIES INC COM 703395103 380 7,806 SH   SOLE 1 3 4 5 6 7 7,806 0 0
PAYCHEX INC COM 704326107 2,300 49,076 SH   SOLE 1 3 4 5 6 7 49,076 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 5,982 139,500 SH   SOLE 1 3 4 5 6 7 139,500 0 0
PENTAIR PLC SHS G7S00T104 13,302 193,524 SH   SOLE 1 3 4 5 6 7 193,524 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 948 58,470 SH   SOLE 1 3 4 5 6 7 58,470 0 0
PEPCO HOLDINGS INC COM 713291102 827 30,688 SH   SOLE 1 3 4 5 6 7 30,688 0 0
PEPSICO INC COM 713448108 17,745 190,106 SH   SOLE 1 3 4 5 6 7 190,106 0 0
PEPSICO INC COM 713448108 782 8,376 SH   SOLE 1 3 4 5 6 7 8 5,399 0 2,977
PERRIGO CO PLC SHS G97822103 956 5,174 SH   DFND 1 3 4 5 6 7 8 0 0 5,174
PERRIGO CO PLC SHS G97822103 35,758 193,464 SH   SOLE 1 3 4 5 6 7 8 115,216 0 78,248
PERRIGO CO PLC SHS G97822103 5,008 27,096 SH   DFND 1 3 4 5 6 7 8 9 0 0 27,096
PERRIGO CO PLC SHS G97822103 6,456 34,948 SH   SOLE 1 3 4 5 6 7 34,948 0 0
PFIZER INC COM 717081103 145,788 4,349,933 SH   SOLE 1 3 4 5 6 7 4,349,933 0 0
PG&E CORP COM 69331C108 3,038 61,889 SH   SOLE 1 3 4 5 6 7 61,889 0 0
PHILIP MORRIS INTL INC COM 718172109 6,321 78,864 SH   SOLE 1 3 4 5 6 7 78,864 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 395 6,348 SH   SOLE 1 3 4 5 6 7 6,348 0 0
PHILLIPS 66 COM 718546104 5,583 69,319 SH   SOLE 1 3 4 5 6 7 69,319 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,454 14,379 SH   SOLE 1 3 4 5 6 7 14,379 0 0
PINNACLE WEST CAP CORP COM 723484101 823 14,468 SH   SOLE 1 3 4 5 6 7 14,468 0 0
PIONEER NAT RES CO COM 723787107 2,611 18,822 SH   SOLE 1 3 4 5 6 7 18,822 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,535 60,000 SH   SOLE 1 3 4 5 6 7 60,000 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,005 24,770 SH   SOLE 1 3 4 5 6 7 24,770 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,106 116,098 SH   SOLE 1 3 4 5 6 7 116,098 0 0
POLARIS INDS INC COM 731068102 5,248 35,432 SH   DFND 1 3 4 5 6 7 8 9 0 0 35,432
POLARIS INDS INC COM 731068102 1,139 7,690 SH   SOLE 1 3 4 5 6 7 7,690 0 0
POLARIS INDS INC COM 731068102 1,003 6,769 SH   DFND 1 3 4 5 6 7 8 0 0 6,769
POLARIS INDS INC COM 731068102 36,297 245,069 SH   SOLE 1 3 4 5 6 7 8 144,459 0 100,610
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,291 75,545 SH   SOLE 1 3 4 5 6 7 75,545 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,612 67,780 SH   SOLE 1 3 4 5 6 7 67,780 0 0
PPG INDS INC COM 693506107 4,305 37,526 SH   SOLE 1 3 4 5 6 7 37,526 0 0
PPL CORP COM 69351T106 2,574 87,367 SH   SOLE 1 3 4 5 6 7 87,367 0 0
PRA GROUP INC COM 69354N106 15,330 246,029 SH   SOLE 1 3 4 5 6 7 8 221,812 0 24,217
PRAXAIR INC COM 74005P104 561 4,695 SH   SOLE 1 3 4 5 6 7 8 2,954 0 1,741
PRAXAIR INC COM 74005P104 5,268 44,062 SH   SOLE 1 3 4 5 6 7 39,607 0 4,455
PRECISION CASTPARTS CORP COM 740189105 3,485 17,429 SH   SOLE 1 3 4 5 6 7 17,429 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,575 33,138 SH   SOLE 1 3 4 5 6 7 33,138 0 0
PRICE T ROWE GROUP INC COM 74144T108 661 8,504 SH   SOLE 1 3 4 5 6 7 8 5,367 0 3,137
PRICELINE GRP INC COM NEW 741503403 90,296 78,380 SH   SOLE 1 3 4 5 6 7 73,938 0 4,442
PRICESMART INC COM 741511109 1,278 14,000 SH   SOLE 1 3 4 5 6 7 14,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,848 55,552 SH   SOLE 1 3 4 5 6 7 55,552 0 0
PROCTER & GAMBLE CO COM 742718109 26,979 344,981 SH   SOLE 1 3 4 5 6 7 344,981 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,725 61,979 SH   SOLE 1 3 4 5 6 7 61,979 0 0
PROLOGIS INC COM 74340W103 15,836 426,894 SH   SOLE 1 3 4 5 6 7 426,894 0 0
PROTO LABS INC COM 743713109 11,258 166,830 SH   SOLE 1 3 4 5 6 7 8 150,389 0 16,441
PRUDENTIAL FINL INC COM 744320102 6,381 72,927 SH   SOLE 1 3 4 5 6 7 72,927 0 0
PRUDENTIAL PLC ADR 74435K204 394 8,123 SH   SOLE 1 3 4 5 6 7 8,123 0 0
PUBLIC STORAGE COM 74460D109 3,812 20,685 SH   SOLE 1 3 4 5 6 7 20,685 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,714 69,103 SH   SOLE 1 3 4 5 6 7 69,103 0 0
PULTE GROUP INC COM 745867101 1,096 54,360 SH   SOLE 1 3 4 5 6 7 54,360 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 277 2,379 SH   SOLE 1 3 4 5 6 7 2,379 0 0
PVH CORP COM 693656100 24,193 210,022 SH   SOLE 1 3 4 5 6 7 210,022 0 0
QEP RES INC COM 74733V100 173 9,365 SH   SOLE 1 3 4 5 6 7 9,365 0 0
QORVO INC COM 74736K101 1,084 13,500 SH   SOLE 1 3 4 5 6 7 13,500 0 0
QUALCOMM INC COM 747525103 77,987 1,245,100 SH   SOLE 1 3 4 5 6 7 1,234,146 0 10,954
QUALCOMM INC COM 747525103 632 10,095 SH   SOLE 1 3 4 5 6 7 8 6,361 0 3,734
QUANTA SVCS INC COM 74762E102 12,281 426,192 SH   SOLE 1 3 4 5 6 7 426,192 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,624 22,397 SH   SOLE 1 3 4 5 6 7 22,397 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 474 6,527 SH   SOLE 1 3 4 5 6 7 6,527 0 0
RACKSPACE HOSTING INC COM 750086100 674 18,128 SH   SOLE 1 3 4 5 6 7 18,128 0 0
RALPH LAUREN CORP CL A 751212101 1,143 8,634 SH   SOLE 1 3 4 5 6 7 8,634 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 222 13,582 SH   SOLE 1 3 4 5 6 7 13,582 0 0
RANGE RES CORP COM 75281A109 14,874 301,219 SH   SOLE 1 3 4 5 6 7 8 177,395 0 123,824
RANGE RES CORP COM 75281A109 410 8,312 SH   DFND 1 3 4 5 6 7 8 0 0 8,312
RANGE RES CORP COM 75281A109 2,149 43,518 SH   DFND 1 3 4 5 6 7 8 9 0 0 43,518
RANGE RES CORP COM 75281A109 1,229 24,890 SH   SOLE 1 3 4 5 6 7 24,890 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 39,259 658,932 SH   SOLE 1 3 4 5 6 7 8 392,268 0 266,664
RAYMOND JAMES FINANCIAL INC COM 754730109 2,052 34,433 SH   SOLE 1 3 4 5 6 7 34,433 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 5,581 93,665 SH   DFND 1 3 4 5 6 7 8 9 0 0 93,665
RAYMOND JAMES FINANCIAL INC COM 754730109 1,066 17,895 SH   DFND 1 3 4 5 6 7 8 0 0 17,895
RAYONIER ADVANCED MATLS INC COM 75508B104 34 2,120 SH   SOLE 1 3 4 5 6 7 0 0 2,120
RAYONIER INC COM 754907103 189 7,399 SH   SOLE 1 3 4 5 6 7 7,399 0 0
RAYTHEON CO COM NEW 755111507 4,037 42,204 SH   SOLE 1 3 4 5 6 7 42,204 0 0
RBC BEARINGS INC COM 75524B104 16,208 225,858 SH   SOLE 1 3 4 5 6 7 8 203,543 0 22,315
REALOGY HLDGS CORP COM 75605Y106 498 10,652 SH   SOLE 1 3 4 5 6 7 10,652 0 0
REALTY INCOME CORP COM 756109104 1,067 24,042 SH   SOLE 1 3 4 5 6 7 24,042 0 0
RED HAT INC COM 756577102 37,964 499,982 SH   SOLE 1 3 4 5 6 7 8 295,988 0 203,994
RED HAT INC COM 756577102 39,887 525,349 SH   SOLE 1 3 4 5 6 7 525,349 0 0
RED HAT INC COM 756577102 1,039 13,688 SH   DFND 1 3 4 5 6 7 8 0 0 13,688
RED HAT INC COM 756577102 5,441 71,654 SH   DFND 1 3 4 5 6 7 8 9 0 0 71,654
RED ROBIN GOURMET BURGERS IN COM 75689M101 9,632 112,231 SH   SOLE 1 3 4 5 6 7 8 101,126 0 11,105
REGAL BELOIT CORP COM 758750103 21,468 295,727 SH   SOLE 1 3 4 5 6 7 295,727 0 0
REGENCY CTRS CORP COM 758849103 392 6,655 SH   SOLE 1 3 4 5 6 7 6,655 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,007 9,812 SH   SOLE 1 3 4 5 6 7 9,812 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,161 208,683 SH   SOLE 1 3 4 5 6 7 208,683 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 499 4,910 SH   SOLE 1 3 4 5 6 7 4,910 0 0
REPUBLIC SVCS INC COM 760759100 1,659 42,368 SH   SOLE 1 3 4 5 6 7 42,368 0 0
RESMED INC COM 761152107 844 14,968 SH   SOLE 1 3 4 5 6 7 14,968 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 8,305 531,891 SH   SOLE 1 3 4 5 6 7 531,891 0 0
REYNOLDS AMERICAN INC COM 761713106 97,751 1,309,717 SH   SOLE 1 3 4 5 6 7 1,309,717 0 0
RITE AID CORP COM 767754104 683 81,826 SH   SOLE 1 3 4 5 6 7 81,826 0 0
ROBERT HALF INTL INC COM 770323103 1,120 20,185 SH   SOLE 1 3 4 5 6 7 20,185 0 0
ROCK-TENN CO CL A 772739207 619 10,240 SH   SOLE 1 3 4 5 6 7 10,240 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,129 17,079 SH   SOLE 1 3 4 5 6 7 17,079 0 0
ROCKWELL COLLINS INC COM 774341101 1,807 19,569 SH   SOLE 1 3 4 5 6 7 19,569 0 0
ROPER TECHNOLOGIES INC COM 776696106 793 4,600 SH   DFND 1 3 4 5 6 7 8 0 0 4,600
ROPER TECHNOLOGIES INC COM 776696106 4,152 24,074 SH   DFND 1 3 4 5 6 7 8 9 0 0 24,074
ROPER TECHNOLOGIES INC COM 776696106 25,031 145,160 SH   SOLE 1 3 4 5 6 7 145,160 0 0
ROPER TECHNOLOGIES INC COM 776696106 28,735 166,617 SH   SOLE 1 3 4 5 6 7 8 98,234 0 68,383
ROSS STORES INC COM 778296103 2,211 45,494 SH   SOLE 1 3 4 5 6 7 45,494 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,205 91,562 SH   SOLE 1 3 4 5 6 7 19,015 0 72,547
SALESFORCE COM INC COM 79466L302 50,549 726,013 SH   SOLE 1 3 4 5 6 7 519,373 0 206,640
SANDISK CORP COM 80004C101 40,315 692,340 SH   SOLE 1 3 4 5 6 7 692,340 0 0
SANOFI SPONSORED ADR 80105N105 400 8,110 SH   SOLE 1 3 4 5 6 7 8,110 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,678 14,593 SH   SOLE 1 3 4 5 6 7 14,593 0 0
SCANA CORP NEW COM 80589M102 821 16,212 SH   SOLE 1 3 4 5 6 7 16,212 0 0
SCHEIN HENRY INC COM 806407102 1,639 11,529 SH   SOLE 1 3 4 5 6 7 8 8,820 0 2,709
SCHEIN HENRY INC COM 806407102 19,326 135,932 SH   SOLE 1 3 4 5 6 7 135,932 0 0
SCHLUMBERGER LTD COM 806857108 21,762 252,553 SH   SOLE 1 3 4 5 6 7 243,692 0 8,861
SCHWAB CHARLES CORP NEW COM 808513105 37,927 1,162,867 SH   SOLE 1 3 4 5 6 7 726,764 0 436,103
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 756 11,555 SH   SOLE 1 3 4 5 6 7 11,555 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 19,364 407,624 SH   SOLE 1 3 4 5 6 7 407,624 0 0
SEALED AIR CORP NEW COM 81211K100 1,039 20,225 SH   SOLE 1 3 4 5 6 7 20,225 0 0
SEI INVESTMENTS CO COM 784117103 545 11,115 SH   SOLE 1 3 4 5 6 7 11,115 0 0
SEMPRA ENERGY COM 816851109 3,089 31,230 SH   SOLE 1 3 4 5 6 7 31,230 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,148 21,756 SH   SOLE 1 3 4 5 6 7 21,756 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 16,881 247,013 SH   SOLE 1 3 4 5 6 7 8 222,601 0 24,412
SERVICENOW INC COM 81762P102 1,025 13,793 SH   SOLE 1 3 4 5 6 7 13,793 0 0
SHERWIN WILLIAMS CO COM 824348106 18,683 67,919 SH   SOLE 1 3 4 5 6 7 8,823 0 59,096
SIGMA ALDRICH CORP COM 826552101 2,424 17,391 SH   SOLE 1 3 4 5 6 7 17,391 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,075 7,340 SH   DFND 1 3 4 5 6 7 8 0 0 7,340
SIGNATURE BK NEW YORK N Y COM 82669G104 5,623 38,411 SH   DFND 1 3 4 5 6 7 8 9 0 0 38,411
SIGNATURE BK NEW YORK N Y COM 82669G104 38,939 265,992 SH   SOLE 1 3 4 5 6 7 8 156,861 0 109,131
SIGNET JEWELERS LIMITED SHS G81276100 6,412 50,000 SH   SOLE 1 3 4 5 6 7 8,466 0 41,534
SIMON PPTY GROUP INC NEW COM 828806109 50,411 291,487 SH   SOLE 1 3 4 5 6 7 291,487 0 0
SIRIUS XM HLDGS INC COM 82968B103 781 209,225 SH   SOLE 1 3 4 5 6 7 209,225 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 944 9,400 SH   DFND 1 3 4 5 6 7 8 0 0 9,400
SIRONA DENTAL SYSTEMS INC COM 82966C103 4,941 49,206 SH   DFND 1 3 4 5 6 7 8 9 0 0 49,206
SIRONA DENTAL SYSTEMS INC COM 82966C103 34,237 340,935 SH   SOLE 1 3 4 5 6 7 8 201,205 0 139,730
SIX FLAGS ENTMT CORP NEW COM 83001A102 62,561 1,394,742 SH   SOLE 1 3 4 5 6 7 1,394,742 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 91,879 3,707,795 SH   SOLE 1 3 4 5 6 7 3,707,795 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,494 23,961 SH   SOLE 1 3 4 5 6 7 23,961 0 0
SL GREEN RLTY CORP COM 78440X101 16,697 151,963 SH   SOLE 1 3 4 5 6 7 151,963 0 0
SLM CORP COM 78442P106 293 29,652 SH   SOLE 1 3 4 5 6 7 29,652 0 0
SMUCKER J M CO COM NEW 832696405 707 6,522 SH   DFND 1 3 4 5 6 7 8 0 0 6,522
SMUCKER J M CO COM NEW 832696405 3,700 34,127 SH   DFND 1 3 4 5 6 7 8 9 0 0 34,127
SMUCKER J M CO COM NEW 832696405 2,892 26,682 SH   SOLE 1 3 4 5 6 7 26,682 0 0
SMUCKER J M CO COM NEW 832696405 26,996 249,015 SH   SOLE 1 3 4 5 6 7 8 149,397 0 99,618
SNAP ON INC COM 833034101 1,178 7,399 SH   SOLE 1 3 4 5 6 7 8 5,673 0 1,726
SNAP ON INC COM 833034101 1,722 10,811 SH   SOLE 1 3 4 5 6 7 10,811 0 0
SOUFUN HLDGS LTD ADR 836034108 15,332 1,822,000 SH   SOLE 1 3 4 5 6 7 1,650,000 0 172,000
SOUTHERN CO COM 842587107 3,675 87,730 SH   SOLE 1 3 4 5 6 7 87,730 0 0
SOUTHERN COPPER CORP COM 84265V105 171 5,817 SH   SOLE 1 3 4 5 6 7 5,817 0 0
SOUTHWEST AIRLS CO COM 844741108 738 22,307 SH   SOLE 1 3 4 5 6 7 22,307 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,169 51,456 SH   SOLE 1 3 4 5 6 7 51,456 0 0
SOVRAN SELF STORAGE INC COM 84610H108 8,725 100,395 SH   SOLE 1 3 4 5 6 7 100,395 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,153 30,000 SH   SOLE 1 3 4 5 6 7 30,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,849 11,294 SH   SOLE 1 3 4 5 6 7 11,294 0 0
SPECTRA ENERGY CORP COM 847560109 3,186 97,750 SH   SOLE 1 3 4 5 6 7 97,750 0 0
SPIRIT AIRLS INC COM 848577102 18,434 296,863 SH   SOLE 1 3 4 5 6 7 296,863 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 6,985 721,244 SH   SOLE 1 3 4 5 6 7 721,244 0 0
SPLUNK INC COM 848637104 721 10,352 SH   SOLE 1 3 4 5 6 7 10,352 0 0
SPRINT CORP COM SER 1 85207U105 511 112,177 SH   SOLE 1 3 4 5 6 7 112,177 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,658 171,658 SH   SOLE 1 3 4 5 6 7 171,658 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,125 50,000 SH   SOLE 1 3 4 5 6 7 50,000 0 0
ST JUDE MED INC COM 790849103 2,605 35,649 SH   SOLE 1 3 4 5 6 7 35,649 0 0
STAG INDL INC COM 85254J102 10,280 514,117 SH   SOLE 1 3 4 5 6 7 514,117 0 0
STANLEY BLACK & DECKER INC COM 854502101 21,487 204,221 SH   SOLE 1 3 4 5 6 7 204,221 0 0
STAPLES INC COM 855030102 1,533 100,120 SH   SOLE 1 3 4 5 6 7 100,120 0 0
STARBUCKS CORP COM 855244109 25,806 481,317 SH   SOLE 1 3 4 5 6 7 221,669 0 259,648
STARBUCKS CORP COM 855244109 2,078 38,752 SH   SOLE 1 3 4 5 6 7 8 29,590 0 9,162
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,604 19,787 SH   SOLE 1 3 4 5 6 7 19,787 0 0
STATE STR CORP COM 857477103 4,242 55,101 SH   SOLE 1 3 4 5 6 7 55,101 0 0
STERICYCLE INC COM 858912108 782 5,837 SH   DFND 1 3 4 5 6 7 8 0 0 5,837
STERICYCLE INC COM 858912108 28,332 211,573 SH   SOLE 1 3 4 5 6 7 8 124,780 0 86,793
STERICYCLE INC COM 858912108 1,557 11,626 SH   SOLE 1 3 4 5 6 7 11,626 0 0
STERICYCLE INC COM 858912108 4,093 30,564 SH   DFND 1 3 4 5 6 7 8 9 0 0 30,564
STERIS CORP COM 859152100 359 5,568 SH   DFND 1 3 4 5 6 7 8 0 0 5,568
STERIS CORP COM 859152100 1,878 29,139 SH   DFND 1 3 4 5 6 7 8 9 0 0 29,139
STERIS CORP COM 859152100 12,961 201,139 SH   SOLE 1 3 4 5 6 7 8 118,159 0 82,980
STRATEGIC HOTELS & RESORTS I COM 86272T106 7,696 635,206 SH   SOLE 1 3 4 5 6 7 635,206 0 0
STRYKER CORP COM 863667101 4,109 42,998 SH   SOLE 1 3 4 5 6 7 42,998 0 0
SUNEDISON INC COM 86732Y109 678 22,684 SH   SOLE 1 3 4 5 6 7 22,684 0 0
SUNTRUST BKS INC COM 867914103 2,870 66,715 SH   SOLE 1 3 4 5 6 7 66,715 0 0
SYMANTEC CORP COM 871503108 1,857 79,908 SH   SOLE 1 3 4 5 6 7 79,908 0 0
SYNCHRONY FINL COM 87165B103 193 5,878 SH   SOLE 1 3 4 5 6 7 5,878 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1,118 134,925 SH   SOLE 1 3 4 5 6 7 134,925 0 0
SYNGENTA AG SPONSORED ADR 87160A100 275 3,370 SH   SOLE 1 3 4 5 6 7 0 0 3,370
SYNOPSYS INC COM 871607107 986 19,465 SH   SOLE 1 3 4 5 6 7 19,465 0 0
SYSCO CORP COM 871829107 2,869 79,512 SH   SOLE 1 3 4 5 6 7 79,512 0 0
T MOBILE US INC COM 872590104 1,355 34,958 SH   SOLE 1 3 4 5 6 7 34,958 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 167,772 7,389,197 SH   SOLE 1 3 4 5 6 7 7,389,197 0 0
TARGET CORP COM 87612E106 6,784 83,122 SH   SOLE 1 3 4 5 6 7 83,122 0 0
TATA MTRS LTD SPONSORED ADR 876568502 43,766 1,269,496 SH   SOLE 1 3 4 5 6 7 1,269,496 0 0
TAUBMAN CTRS INC COM 876664103 267 3,846 SH   SOLE 1 3 4 5 6 7 3,846 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 992 26,937 SH   SOLE 1 3 4 5 6 7 26,937 0 0
TEAM INC COM 878155100 9,328 231,761 SH   SOLE 1 3 4 5 6 7 8 208,804 0 22,957
TEGNA INC COM 87901J105 942 29,488 SH   SOLE 1 3 4 5 6 7 29,488 0 0
TERADATA CORP DEL COM 88076W103 907 24,512 SH   SOLE 1 3 4 5 6 7 24,512 0 0
TESLA MTRS INC COM 88160R101 10,648 39,679 SH   SOLE 1 3 4 5 6 7 11,794 0 27,885
TESORO CORP COM 881609101 1,733 20,536 SH   SOLE 1 3 4 5 6 7 20,536 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 109,305 1,849,026 SH   SOLE 1 3 4 5 6 7 1,605,026 0 244,000
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,220 19,600 SH   SOLE 1 3 4 5 6 7 19,600 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 17,011 273,315 SH   SOLE 1 3 4 5 6 7 8 246,312 0 27,003
TEXAS INSTRS INC COM 882508104 6,620 128,537 SH   SOLE 1 3 4 5 6 7 128,537 0 0
TEXTRON INC COM 883203101 1,567 35,104 SH   SOLE 1 3 4 5 6 7 35,104 0 0
TG THERAPEUTICS INC COM 88322Q108 5 296 SH   SOLE 1 3 4 5 6 7 296 0 0
THE ADT CORPORATION COM 00101J106 682 20,316 SH   SOLE 1 3 4 5 6 7 20,316 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,515 57,922 SH   SOLE 1 3 4 5 6 7 52,425 0 5,497
TIFFANY & CO NEW COM 886547108 743 8,094 SH   DFND 1 3 4 5 6 7 8 0 0 8,094
TIFFANY & CO NEW COM 886547108 3,890 42,372 SH   DFND 1 3 4 5 6 7 8 9 0 0 42,372
TIFFANY & CO NEW COM 886547108 1,712 18,653 SH   SOLE 1 3 4 5 6 7 18,653 0 0
TIFFANY & CO NEW COM 886547108 26,839 292,365 SH   SOLE 1 3 4 5 6 7 8 172,196 0 120,169
TIME WARNER CABLE INC COM 88732J207 6,411 36,066 SH   SOLE 1 3 4 5 6 7 36,066 0 0
TIME WARNER INC COM NEW 887317303 9,137 104,583 SH   SOLE 1 3 4 5 6 7 104,583 0 0
TJX COS INC NEW COM 872540109 8,190 123,786 SH   SOLE 1 3 4 5 6 7 109,231 0 14,555
TJX COS INC NEW COM 872540109 1,818 27,475 SH   SOLE 1 3 4 5 6 7 8 21,134 0 6,341
TOLL BROTHERS INC COM 889478103 746 19,535 SH   SOLE 1 3 4 5 6 7 19,535 0 0
TORCHMARK CORP COM 891027104 1,353 23,248 SH   SOLE 1 3 4 5 6 7 23,248 0 0
TOTAL SYS SVCS INC COM 891906109 517 12,372 SH   SOLE 1 3 4 5 6 7 12,372 0 0
TOWERS WATSON & CO CL A 891894107 61,150 486,109 SH   SOLE 1 3 4 5 6 7 477,073 0 9,036
TOWERS WATSON & CO CL A 891894107 16,356 130,013 SH   SOLE 1 3 4 5 6 7 8 76,739 0 53,274
TOWERS WATSON & CO CL A 891894107 2,378 18,900 SH   DFND 1 3 4 5 6 7 8 9 0 0 18,900
TOWERS WATSON & CO CL A 891894107 454 3,609 SH   DFND 1 3 4 5 6 7 8 0 0 3,609
TRACON PHARMACEUTICALS INC COM 89237H100 504 191,099 SH   SOLE 1 3 4 5 6 7 191,099 0 0
TRACTOR SUPPLY CO COM 892356106 1,482 16,477 SH   DFND 1 3 4 5 6 7 8 0 0 16,477
TRACTOR SUPPLY CO COM 892356106 7,757 86,249 SH   DFND 1 3 4 5 6 7 8 9 0 0 86,249
TRACTOR SUPPLY CO COM 892356106 2,846 31,659 SH   SOLE 1 3 4 5 6 7 31,659 0 0
TRACTOR SUPPLY CO COM 892356106 55,031 614,870 SH   SOLE 1 3 4 5 6 7 8 365,978 0 248,892
TRANSDIGM GROUP INC COM 893641100 7,840 34,899 SH   SOLE 1 3 4 5 6 7 33,385 0 1,514
TRANSUNION COM 89400J107 3,138 125,000 SH   SOLE 1 3 4 5 6 7 125,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,344 44,943 SH   SOLE 1 3 4 5 6 7 44,943 0 0
TRIMBLE NAVIGATION LTD COM 896239100 7,634 325,473 SH   SOLE 1 3 4 5 6 7 325,473 0 0
TRIPADVISOR INC COM 896945201 1,460 16,758 SH   SOLE 1 3 4 5 6 7 16,758 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 10,089 309,992 SH   SOLE 1 3 4 5 6 7 309,992 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,826 87,717 SH   SOLE 1 3 4 5 6 7 59,757 0 27,960
TWITTER INC COM 90184L102 2,066 57,008 SH   SOLE 1 3 4 5 6 7 57,008 0 0
TYCO INTL PLC SHS G91442106 14,248 370,318 SH   SOLE 1 3 4 5 6 7 370,318 0 0
TYLER TECHNOLOGIES INC COM 902252105 6,121 47,309 SH   DFND 1 3 4 5 6 7 8 9 0 0 47,309
TYLER TECHNOLOGIES INC COM 902252105 66,626 514,963 SH   SOLE 1 3 4 5 6 7 8 362,129 0 152,834
TYLER TECHNOLOGIES INC COM 902252105 1,169 9,039 SH   DFND 1 3 4 5 6 7 8 0 0 9,039
TYSON FOODS INC CL A 902494103 1,854 43,504 SH   SOLE 1 3 4 5 6 7 36,204 0 7,300
UDR INC COM 902653104 15,892 496,222 SH   SOLE 1 3 4 5 6 7 496,222 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 955 6,180 SH   SOLE 1 3 4 5 6 7 6,180 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 586 3,568 SH   DFND 1 3 4 5 6 7 8 0 0 3,568
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3,068 18,666 SH   DFND 1 3 4 5 6 7 8 9 0 0 18,666
ULTIMATE SOFTWARE GROUP INC COM 90385D107 41,496 252,503 SH   SOLE 1 3 4 5 6 7 8 187,271 0 65,232
UNDER ARMOUR INC CL A 904311107 1,339 16,052 SH   DFND 1 3 4 5 6 7 8 0 0 16,052
UNDER ARMOUR INC CL A 904311107 49,198 589,626 SH   SOLE 1 3 4 5 6 7 8 350,492 0 239,134
UNDER ARMOUR INC CL A 904311107 7,012 84,033 SH   DFND 1 3 4 5 6 7 8 9 0 0 84,033
UNDER ARMOUR INC CL A 904311107 3,524 42,255 SH   SOLE 1 3 4 5 6 7 42,255 0 0
UNION PAC CORP COM 907818108 21,091 221,183 SH   SOLE 1 3 4 5 6 7 111,002 0 110,181
UNION PAC CORP COM 907818108 783 8,214 SH   SOLE 1 3 4 5 6 7 8 5,180 0 3,034
UNITED CONTL HLDGS INC COM 910047109 5,255 99,135 SH   SOLE 1 3 4 5 6 7 80,330 0 18,805
UNITED PARCEL SERVICE INC CL B 911312106 26,677 275,347 SH   SOLE 1 3 4 5 6 7 275,347 0 0
UNITED PARCEL SERVICE INC CL B 911312106 719 7,423 SH   SOLE 1 3 4 5 6 7 8 4,671 0 2,752
UNITED RENTALS INC COM 911363109 1,033 11,788 SH   SOLE 1 3 4 5 6 7 11,788 0 0
UNITED TECHNOLOGIES CORP COM 913017109 11,472 103,443 SH   SOLE 1 3 4 5 6 7 103,443 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 672 3,864 SH   SOLE 1 3 4 5 6 7 3,864 0 0
UNITEDHEALTH GROUP INC COM 91324P102 31,565 258,833 SH   SOLE 1 3 4 5 6 7 121,961 0 136,872
UNIVAR INC COM 91336L107 554 21,300 SH   SOLE 1 3 4 5 6 7 21,300 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,501 10,564 SH   SOLE 1 3 4 5 6 7 10,564 0 0
UNUM GROUP COM 91529Y106 1,480 41,414 SH   SOLE 1 3 4 5 6 7 41,414 0 0
URBAN OUTFITTERS INC COM 917047102 526 15,022 SH   SOLE 1 3 4 5 6 7 15,022 0 0
US BANCORP DEL COM NEW 902973304 11,137 256,586 SH   SOLE 1 3 4 5 6 7 256,586 0 0
V F CORP COM 918204108 4,798 68,810 SH   SOLE 1 3 4 5 6 7 68,810 0 0
V F CORP COM 918204108 1,506 21,589 SH   SOLE 1 3 4 5 6 7 8 16,921 0 4,668
VALE S A ADR 91912E105 32 5,380 SH   SOLE 1 3 4 5 6 7 0 0 5,380
VALEANT PHARMACEUTICALS INTL COM 91911K102 7,919 35,641 SH   SOLE 1 3 4 5 6 7 0 0 35,641
VALERO ENERGY CORP NEW COM 91913Y100 3,792 60,575 SH   SOLE 1 3 4 5 6 7 60,575 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,260 16,036 SH   SOLE 1 3 4 5 6 7 16,036 0 0
VANTIV INC CL A 92210H105 333 8,728 SH   SOLE 1 3 4 5 6 7 8,728 0 0
VARIAN MED SYS INC COM 92220P105 28,249 334,977 SH   SOLE 1 3 4 5 6 7 8 197,717 0 137,260
VARIAN MED SYS INC COM 92220P105 1,335 15,836 SH   SOLE 1 3 4 5 6 7 15,836 0 0
VARIAN MED SYS INC COM 92220P105 4,076 48,330 SH   DFND 1 3 4 5 6 7 8 9 0 0 48,330
VARIAN MED SYS INC COM 92220P105 779 9,233 SH   DFND 1 3 4 5 6 7 8 0 0 9,233
VENTAS INC COM 92276F100 21,014 338,581 SH   SOLE 1 3 4 5 6 7 338,581 0 0
VERISIGN INC COM 92343E102 514 8,332 SH   SOLE 1 3 4 5 6 7 8,332 0 0
VERISK ANALYTICS INC COM 92345Y106 1,008 13,858 SH   DFND 1 3 4 5 6 7 8 0 0 13,858
VERISK ANALYTICS INC COM 92345Y106 5,278 72,544 SH   DFND 1 3 4 5 6 7 8 9 0 0 72,544
VERISK ANALYTICS INC COM 92345Y106 1,082 14,874 SH   SOLE 1 3 4 5 6 7 14,874 0 0
VERISK ANALYTICS INC COM 92345Y106 36,411 500,425 SH   SOLE 1 3 4 5 6 7 8 294,674 0 205,751
VERIZON COMMUNICATIONS INC COM 92343V104 96,114 2,061,426 SH   SOLE 1 3 4 5 6 7 2,061,426 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 703 15,082 SH   SOLE 1 3 4 5 6 7 8 9,496 0 5,586
VERTEX PHARMACEUTICALS INC COM 92532F100 18,562 150,317 SH   SOLE 1 3 4 5 6 7 31,063 0 119,254
VIACOM INC NEW CL B 92553P201 3,338 51,633 SH   SOLE 1 3 4 5 6 7 51,633 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 37,265 1,674,433 SH   SOLE 1 3 4 5 6 7 1,647,933 0 26,500
VISA INC COM CL A 92826C839 1,379 20,534 SH   SOLE 1 3 4 5 6 7 8 15,276 0 5,258
VISA INC COM CL A 92826C839 210,586 3,136,983 SH   SOLE 1 3 4 5 6 7 2,854,231 0 282,752
VMWARE INC CL A COM 928563402 1,042 12,154 SH   SOLE 1 3 4 5 6 7 12,154 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 405 11,111 SH   SOLE 1 3 4 5 6 7 11,111 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,111 22,251 SH   SOLE 1 3 4 5 6 7 22,251 0 0
VOYA FINL INC COM 929089100 1,443 31,062 SH   SOLE 1 3 4 5 6 7 31,062 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 2,867 546,000 SH   SOLE 1 3 4 5 6 7 546,000 0 0
VULCAN MATLS CO COM 929160109 1,387 16,528 SH   SOLE 1 3 4 5 6 7 16,528 0 0
WABCO HLDGS INC COM 92927K102 571 4,613 SH   SOLE 1 3 4 5 6 7 4,613 0 0
WABTEC CORP COM 929740108 1,015 10,773 SH   DFND 1 3 4 5 6 7 8 0 0 10,773
WABTEC CORP COM 929740108 37,510 398,031 SH   SOLE 1 3 4 5 6 7 8 237,317 0 160,714
WABTEC CORP COM 929740108 5,315 56,402 SH   DFND 1 3 4 5 6 7 8 9 0 0 56,402
WABTEC CORP COM 929740108 16,751 177,753 SH   SOLE 1 3 4 5 6 7 177,753 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,386 134,820 SH   SOLE 1 3 4 5 6 7 134,820 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,004 23,731 SH   SOLE 1 3 4 5 6 7 8 18,223 0 5,508
WAL-MART STORES INC COM 931142103 15,290 215,609 SH   SOLE 1 3 4 5 6 7 203,538 0 12,071
WASTE MGMT INC DEL COM 94106L109 2,720 58,709 SH   SOLE 1 3 4 5 6 7 58,709 0 0
WATERS CORP COM 941848103 1,547 12,054 SH   SOLE 1 3 4 5 6 7 12,054 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,451 118,239 SH   SOLE 1 3 4 5 6 7 118,239 0 0
WEB COM GROUP INC COM 94733A104 20,466 844,487 SH   SOLE 1 3 4 5 6 7 844,487 0 0
WEC ENERGY GROUP INC COM 92939U106 1,641 36,436 SH   SOLE 1 3 4 5 6 7 36,436 0 0
WELLS FARGO & CO NEW COM 949746101 66,752 1,186,388 SH   SOLE 1 3 4 5 6 7 1,163,611 0 22,777
WEST CORP COM 952355204 6,020 200,000 SH   SOLE 1 3 4 5 6 7 200,000 0 0
WESTERN DIGITAL CORP COM 958102105 71,682 914,018 SH   SOLE 1 3 4 5 6 7 914,018 0 0
WESTERN UN CO COM 959802109 1,259 61,983 SH   SOLE 1 3 4 5 6 7 61,983 0 0
WEX INC COM 96208T104 45,949 403,151 SH   SOLE 1 3 4 5 6 7 403,151 0 0
WEYERHAEUSER CO COM 962166104 2,487 78,953 SH   SOLE 1 3 4 5 6 7 78,953 0 0
WHIRLPOOL CORP COM 963320106 1,368 7,904 SH   SOLE 1 3 4 5 6 7 7,904 0 0
WHITEWAVE FOODS CO COM 966244105 708 14,493 SH   SOLE 1 3 4 5 6 7 14,493 0 0
WHITING PETE CORP NEW COM 966387102 625 18,596 SH   SOLE 1 3 4 5 6 7 18,596 0 0
WHOLE FOODS MKT INC COM 966837106 1,871 47,454 SH   SOLE 1 3 4 5 6 7 47,454 0 0
WILLIAMS COS INC DEL COM 969457100 5,066 88,281 SH   SOLE 1 3 4 5 6 7 88,281 0 0
WORKDAY INC CL A 98138H101 1,134 14,851 SH   SOLE 1 3 4 5 6 7 14,851 0 0
WPP PLC NEW ADR 92937A102 396 3,512 SH   SOLE 1 3 4 5 6 7 3,512 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 3,891 92,172 SH   SOLE 1 3 4 5 6 7 82,104 0 10,068
WYNDHAM WORLDWIDE CORP COM 98310W108 1,423 17,371 SH   SOLE 1 3 4 5 6 7 17,371 0 0
WYNN RESORTS LTD COM 983134107 1,240 12,564 SH   SOLE 1 3 4 5 6 7 12,564 0 0
XCEL ENERGY INC COM 98389B100 2,360 73,429 SH   SOLE 1 3 4 5 6 7 73,429 0 0
XEROX CORP COM 984121103 1,825 171,422 SH   SOLE 1 3 4 5 6 7 171,422 0 0
XILINX INC COM 983919101 1,682 38,089 SH   SOLE 1 3 4 5 6 7 38,089 0 0
XYLEM INC COM 98419M100 12,331 332,584 SH   SOLE 1 3 4 5 6 7 332,584 0 0
YAHOO INC COM 984332106 4,439 112,960 SH   SOLE 1 3 4 5 6 7 112,960 0 0
YANDEX N V SHS CLASS A N97284108 2,208 145,245 SH   SOLE 1 3 4 5 6 7 145,245 0 0
YUM BRANDS INC COM 988498101 4,882 54,211 SH   SOLE 1 3 4 5 6 7 54,211 0 0
YY INC ADS REPCOM CLA 98426T106 58,532 840,679 SH   SOLE 1 3 4 5 6 7 797,052 0 43,627
ZAYO GROUP HLDGS INC COM 98919V105 5,409 210,293 SH   SOLE 1 3 4 5 6 7 198,980 0 11,313
ZILLOW GROUP INC CL A 98954M101 382 4,400 SH   SOLE 1 3 4 5 6 7 4,400 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 12,851 117,967 SH   SOLE 1 3 4 5 6 7 117,967 0 0
ZIONS BANCORPORATION COM 989701107 1,368 43,105 SH   SOLE 1 3 4 5 6 7 43,105 0 0
ZOETIS INC CL A 98978V103 13,712 284,513 SH   SOLE 1 3 4 5 6 7 60,419 0 224,094