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 15,371 86,018 SH   SOLE 1 3 4 5 6 7 80,045 0 5,973
AAON INC COM PAR $0.004 000360206 16,672 504,452 SH   SOLE 1 3 4 5 6 7 8 354,120 0 150,332
ABBOTT LABS COM 002824100 7,331 190,839 SH   SOLE 1 3 4 5 6 7 190,839 0 0
ABBVIE INC COM 00287Y109 11,854 189,290 SH   SOLE 1 3 4 5 6 7 189,290 0 0
ABIOMED INC COM 003654100 60,610 537,899 SH   SOLE 1 3 4 5 6 7 8 363,458 0 174,441
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,538 200,932 SH   SOLE 1 3 4 5 6 7 190,938 0 9,994
ACTIVISION BLIZZARD INC COM 00507V109 67,665 1,873,599 SH   SOLE 1 3 4 5 6 7 1,873,599 0 0
ACUITY BRANDS INC COM 00508Y102 49,046 212,410 SH   SOLE 1 3 4 5 6 7 8 166,239 0 46,171
ADIENT PLC ORD SHS G0084W101 244 4,168 SH   SOLE 1 3 4 5 6 7 4,168 0 0
ADOBE SYS INC COM 00724F101 131,009 1,272,487 SH   SOLE 1 3 4 5 6 7 8 1,135,806 0 136,681
ADVANCE AUTO PARTS INC COM 00751Y106 3,881 22,939 SH   SOLE 1 3 4 5 6 7 22,939 0 0
AERCAP HOLDINGS NV SHS N00985106 940 22,590 SH   SOLE 1 3 4 5 6 7 22,590 0 0
AES CORP COM 00130H105 886 76,186 SH   SOLE 1 3 4 5 6 7 76,186 0 0
AETNA INC NEW COM 00817Y108 5,822 46,940 SH   SOLE 1 3 4 5 6 7 46,940 0 0
AFFILIATED MANAGERS GROUP COM 008252108 19,430 133,725 SH   SOLE 1 3 4 5 6 7 8 86,068 0 47,657
AFLAC INC COM 001055102 3,816 54,817 SH   SOLE 1 3 4 5 6 7 54,817 0 0
AGCO CORP COM 001084102 467 8,068 SH   SOLE 1 3 4 5 6 7 8,068 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,668 36,608 SH   SOLE 1 3 4 5 6 7 36,608 0 0
AGNC INVT CORP COM 00123Q104 833 45,949 SH   SOLE 1 3 4 5 6 7 45,949 0 0
AIR PRODS & CHEMS INC COM 009158106 4,620 32,115 SH   SOLE 1 3 4 5 6 7 31,390 0 725
AKAMAI TECHNOLOGIES INC COM 00971T101 1,524 22,859 SH   SOLE 1 3 4 5 6 7 22,859 0 0
ALBEMARLE CORP COM 012653101 6,779 78,746 SH   SOLE 1 3 4 5 6 7 77,231 0 1,515
ALCOA CORP COM 013872106 9,792 348,727 SH   SOLE 1 3 4 5 6 7 340,149 0 8,578
ALERE INC COM 01449J105 1,895 48,614 SH   SOLE 1 3 4 5 6 7 48,614 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11,522 103,684 SH   SOLE 1 3 4 5 6 7 103,684 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,992 65,308 SH   SOLE 1 3 4 5 6 7 8 30,925 0 34,383
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 191,530 2,181,558 SH   SOLE 1 3 4 5 6 7 2,085,783 0 95,775
ALIGN TECHNOLOGY INC COM 016255101 21,272 221,284 SH   SOLE 1 3 4 5 6 7 8 140,095 0 81,189
ALKERMES PLC SHS G01767105 933 16,789 SH   SOLE 1 3 4 5 6 7 16,789 0 0
ALLEGHANY CORP DEL COM 017175100 1,489 2,446 SH   SOLE 1 3 4 5 6 7 2,446 0 0
ALLEGIANT TRAVEL CO COM 01748X102 31,907 191,747 SH   SOLE 1 3 4 5 6 7 8 134,561 0 57,186
ALLEGION PUB LTD CO ORD SHS G0176J109 327 5,110 SH   SOLE 1 3 4 5 6 7 5,110 0 0
ALLERGAN PLC SHS G0177J108 10,521 50,052 SH   SOLE 1 3 4 5 6 7 50,052 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,822 7,971 SH   SOLE 1 3 4 5 6 7 7,971 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2,745 218,400 SH   SOLE 1 3 4 5 6 7 218,400 0 0
ALLIANT ENERGY CORP COM 018802108 1,186 31,306 SH   SOLE 1 3 4 5 6 7 31,306 0 0
ALLSTATE CORP COM 020002101 3,470 46,817 SH   SOLE 1 3 4 5 6 7 46,817 0 0
ALLY FINL INC COM 02005N100 1,231 64,750 SH   SOLE 1 3 4 5 6 7 64,750 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 145 3,879 SH   SOLE 1 3 4 5 6 7 3,879 0 0
ALPHABET INC CAP STK CL A 02079K305 265,880 335,344 SH   SOLE 1 3 4 5 6 7 8 320,047 0 15,297
ALPHABET INC CAP STK CL C 02079K107 276,531 357,955 SH   SOLE 1 3 4 5 6 7 356,865 0 1,090
ALTRIA GROUP INC COM 02209S103 6,229 92,099 SH   SOLE 1 3 4 5 6 7 92,099 0 0
AMAZON COM INC COM 023135106 108,571 144,721 SH   SOLE 1 3 4 5 6 7 8 144,721 0 0
AMDOCS LTD SHS G02602103 409 7,023 SH   SOLE 1 3 4 5 6 7 7,023 0 0
AMEREN CORP COM 023608102 1,470 28,019 SH   SOLE 1 3 4 5 6 7 28,019 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 864 18,498 SH   SOLE 1 3 4 5 6 7 18,498 0 0
AMERICAN ELEC PWR INC COM 025537101 3,862 61,331 SH   SOLE 1 3 4 5 6 7 61,331 0 0
AMERICAN EXPRESS CO COM 025816109 60,276 813,604 SH   SOLE 1 3 4 5 6 7 813,604 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,386 143,675 SH   SOLE 1 3 4 5 6 7 143,675 0 0
AMERICAN TOWER CORP NEW COM 03027X100 35,315 334,125 SH   SOLE 1 3 4 5 6 7 334,125 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,467 20,270 SH   SOLE 1 3 4 5 6 7 20,270 0 0
AMERIPRISE FINL INC COM 03076C106 3,259 29,373 SH   SOLE 1 3 4 5 6 7 29,373 0 0
AMERISOURCEBERGEN CORP COM 03073E105 23,430 299,593 SH   SOLE 1 3 4 5 6 7 299,593 0 0
AMETEK INC NEW COM 031100100 1,610 33,127 SH   SOLE 1 3 4 5 6 7 33,127 0 0
AMGEN INC COM 031162100 14,533 99,366 SH   SOLE 1 3 4 5 6 7 99,366 0 0
AMPHENOL CORP NEW CL A 032095101 44,949 668,881 SH   SOLE 1 3 4 5 6 7 8 429,695 0 239,186
ANADARKO PETE CORP COM 032511107 5,163 74,042 SH   SOLE 1 3 4 5 6 7 74,042 0 0
ANALOG DEVICES INC COM 032654105 15,643 215,403 SH   SOLE 1 3 4 5 6 7 215,403 0 0
ANNALY CAP MGMT INC COM 035710409 1,300 130,309 SH   SOLE 1 3 4 5 6 7 130,309 0 0
ANSYS INC COM 03662Q105 26,063 281,789 SH   SOLE 1 3 4 5 6 7 8 180,572 0 101,217
ANTERO RES CORP COM 03674X106 436 18,439 SH   SOLE 1 3 4 5 6 7 18,439 0 0
ANTHEM INC COM 036752103 5,779 40,191 SH   SOLE 1 3 4 5 6 7 35,673 0 4,518
AON PLC SHS CL A G0408V102 32,864 294,629 SH   SOLE 1 3 4 5 6 7 288,143 0 6,486
APACHE CORP COM 037411105 3,214 50,619 SH   SOLE 1 3 4 5 6 7 50,619 0 0
APPLE INC COM 037833100 548,763 4,736,638 SH   SOLE 1 3 4 5 6 7 4,723,452 0 13,186
APPLIED MATLS INC COM 038222105 86,756 2,688,031 SH   SOLE 1 3 4 5 6 7 2,688,031 0 0
ARAMARK COM 03852U106 724 20,265 SH   SOLE 1 3 4 5 6 7 20,265 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,593 18,459 SH   SOLE 1 3 4 5 6 7 18,459 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,297 94,121 SH   SOLE 1 3 4 5 6 7 92,424 0 1,697
ARCONIC INC COM 03965L100 1,169 63,029 SH   SOLE 1 3 4 5 6 7 63,029 0 0
ARES CAP CORP COM 04010L103 55,482 3,361,556 SH   SOLE 1 3 4 5 6 7 3,361,556 0 0
ARISTA NETWORKS INC COM 040413106 19,492 201,380 SH   SOLE 1 3 4 5 6 7 201,380 0 0
ARROW ELECTRS INC COM 042735100 765 10,734 SH   SOLE 1 3 4 5 6 7 10,734 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 6,568 60,072 SH   SOLE 1 3 4 5 6 7 60,072 0 0
ASSURANT INC COM 04621X108 641 6,905 SH   SOLE 1 3 4 5 6 7 6,905 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 857 31,378 SH   SOLE 1 3 4 5 6 7 31,378 0 0
AT&T INC COM 00206R102 4,551 106,975 SH   SOLE 1 3 4 5 6 7 106,975 0 0
ATMOS ENERGY CORP COM 049560105 720 9,714 SH   SOLE 1 3 4 5 6 7 9,714 0 0
AUTODESK INC COM 052769106 1,975 26,688 SH   SOLE 1 3 4 5 6 7 26,688 0 0
AUTOLIV INC COM 052800109 43,148 381,351 SH   SOLE 1 3 4 5 6 7 381,351 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,977 67,880 SH   SOLE 1 3 4 5 6 7 58,969 0 8,911
AUTONATION INC COM 05329W102 203 4,172 SH   SOLE 1 3 4 5 6 7 4,172 0 0
AUTOZONE INC COM 053332102 3,157 3,991 SH   SOLE 1 3 4 5 6 7 3,991 0 0
AVALONBAY CMNTYS INC COM 053484101 20,293 114,506 SH   SOLE 1 3 4 5 6 7 114,506 0 0
AVERY DENNISON CORP COM 053611109 15,725 223,922 SH   SOLE 1 3 4 5 6 7 223,922 0 0
AVNET INC COM 053807103 1,032 21,670 SH   SOLE 1 3 4 5 6 7 21,670 0 0
AXALTA COATING SYS LTD COM G0750C108 667 24,515 SH   SOLE 1 3 4 5 6 7 24,515 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 831 12,717 SH   SOLE 1 3 4 5 6 7 12,717 0 0
B/E AEROSPACE INC COM 073302101 709 11,786 SH   SOLE 1 3 4 5 6 7 11,786 0 0
BAIDU INC SPON ADR REP A 056752108 30,039 182,717 SH   SOLE 1 3 4 5 6 7 165,552 0 17,165
BAKER HUGHES INC COM 057224107 3,784 58,197 SH   SOLE 1 3 4 5 6 7 58,197 0 0
BALCHEM CORP COM 057665200 30,255 360,525 SH   SOLE 1 3 4 5 6 7 8 253,133 0 107,392
BALL CORP COM 058498106 1,498 19,947 SH   SOLE 1 3 4 5 6 7 19,947 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,253 487,954 SH   SOLE 1 3 4 5 6 7 487,954 0 0
BANK AMER CORP COM 060505104 33,527 1,513,988 SH   SOLE 1 3 4 5 6 7 1,493,725 0 20,263
BANK NEW YORK MELLON CORP COM 064058100 6,311 133,176 SH   SOLE 1 3 4 5 6 7 133,176 0 0
BANK OF THE OZARKS INC COM 063904106 47,625 905,597 SH   SOLE 1 3 4 5 6 7 8 647,176 0 258,421
BARCLAYS PLC ADR 06738E204 331 30,083 SH   SOLE 1 3 4 5 6 7 30,083 0 0
BARD C R INC COM 067383109 48,051 213,880 SH   SOLE 1 3 4 5 6 7 8 159,593 0 54,287
BARNES GROUP INC COM 067806109 27,424 578,317 SH   SOLE 1 3 4 5 6 7 8 405,882 0 172,435
BAXTER INTL INC COM 071813109 2,911 65,625 SH   SOLE 1 3 4 5 6 7 65,625 0 0
BB&T CORP COM 054937107 5,268 112,019 SH   SOLE 1 3 4 5 6 7 112,019 0 0
BEACON ROOFING SUPPLY INC COM 073685109 35,408 768,569 SH   SOLE 1 3 4 5 6 7 8 517,396 0 251,173
BECTON DICKINSON & CO COM 075887109 14,611 88,246 SH   SOLE 1 3 4 5 6 7 88,246 0 0
BED BATH & BEYOND INC COM 075896100 972 23,904 SH   SOLE 1 3 4 5 6 7 23,904 0 0
BERKLEY W R CORP COM 084423102 785 11,808 SH   SOLE 1 3 4 5 6 7 11,808 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,891 20 SH   SOLE 1 3 4 5 6 7 20 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,837 176,873 SH   SOLE 1 3 4 5 6 7 8 176,873 0 0
BEST BUY INC COM 086516101 1,799 42,167 SH   SOLE 1 3 4 5 6 7 42,167 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1,364 43,354 SH   SOLE 1 3 4 5 6 7 43,354 0 0
BIO TECHNE CORP COM 09073M104 29,490 286,786 SH   SOLE 1 3 4 5 6 7 8 207,455 0 79,331
BIOGEN INC COM 09062X103 8,660 30,518 SH   SOLE 1 3 4 5 6 7 28,620 0 1,898
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,840 22,210 SH   SOLE 1 3 4 5 6 7 22,210 0 0
BLACKBAUD INC COM 09227Q100 31,262 488,471 SH   SOLE 1 3 4 5 6 7 8 342,812 0 145,659
BLACKROCK INC COM 09247X101 6,110 16,047 SH   SOLE 1 3 4 5 6 7 16,047 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 20,271 749,654 SH   SOLE 1 3 4 5 6 7 749,654 0 0
BLOCK H & R INC COM 093671105 677 29,452 SH   SOLE 1 3 4 5 6 7 29,452 0 0
BOEING CO COM 097023105 11,723 75,258 SH   SOLE 1 3 4 5 6 7 75,258 0 0
BOFI HLDG INC COM 05566U108 20,433 715,693 SH   SOLE 1 3 4 5 6 7 8 502,005 0 213,688
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,719 75,377 SH   SOLE 1 3 4 5 6 7 75,377 0 0
BORGWARNER INC COM 099724106 1,410 35,751 SH   SOLE 1 3 4 5 6 7 35,751 0 0
BOSTON PROPERTIES INC COM 101121101 2,386 18,965 SH   SOLE 1 3 4 5 6 7 18,965 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,825 176,785 SH   SOLE 1 3 4 5 6 7 176,785 0 0
BOTTOMLINE TECH DEL INC COM 101388106 14,271 570,372 SH   SOLE 1 3 4 5 6 7 8 400,287 0 170,085
BRIGHT HORIZONS FAM SOL IN D COM 109194100 32,919 470,142 SH   SOLE 1 3 4 5 6 7 8 329,981 0 140,161
BRISTOL MYERS SQUIBB CO COM 110122108 9,875 168,963 SH   SOLE 1 3 4 5 6 7 168,963 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 423 3,754 SH   SOLE 1 3 4 5 6 7 3,754 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 838 34,321 SH   SOLE 1 3 4 5 6 7 34,321 0 0
BROADCOM LTD SHS Y09827109 143,756 813,019 SH   SOLE 1 3 4 5 6 7 813,019 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 30,517 460,277 SH   SOLE 1 3 4 5 6 7 8 292,472 0 167,805
BROWN FORMAN CORP CL B 115637209 1,168 25,988 SH   SOLE 1 3 4 5 6 7 25,988 0 0
BT GROUP PLC ADR 05577E101 262 11,358 SH   SOLE 1 3 4 5 6 7 11,358 0 0
BUNGE LIMITED COM G16962105 1,463 20,241 SH   SOLE 1 3 4 5 6 7 20,241 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,115 15,225 SH   SOLE 1 3 4 5 6 7 15,225 0 0
CA INC COM 12673P105 1,078 33,929 SH   SOLE 1 3 4 5 6 7 33,929 0 0
CABOT OIL & GAS CORP COM 127097103 1,492 63,894 SH   SOLE 1 3 4 5 6 7 63,894 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 710 28,145 SH   SOLE 1 3 4 5 6 7 28,145 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 16,371 768,962 SH   SOLE 1 3 4 5 6 7 768,962 0 0
CALLON PETE CO DEL COM 13123X102 1,537 100,000 SH   SOLE 1 3 4 5 6 7 100,000 0 0
CALPINE CORP COM NEW 131347304 547 47,887 SH   SOLE 1 3 4 5 6 7 47,887 0 0
CAMDEN PPTY TR SH BEN INT 133131102 698 8,298 SH   SOLE 1 3 4 5 6 7 8,298 0 0
CAMPBELL SOUP CO COM 134429109 1,564 25,862 SH   SOLE 1 3 4 5 6 7 25,862 0 0
CANTEL MEDICAL CORP COM 138098108 41,504 527,039 SH   SOLE 1 3 4 5 6 7 8 375,641 0 151,398
CAPITAL ONE FINL CORP COM 14040H105 5,749 65,896 SH   SOLE 1 3 4 5 6 7 65,896 0 0
CARDINAL HEALTH INC COM 14149Y108 63,537 882,699 SH   SOLE 1 3 4 5 6 7 882,699 0 0
CARMAX INC COM 143130102 1,246 19,342 SH   SOLE 1 3 4 5 6 7 19,342 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 148,790 2,857,774 SH   SOLE 1 3 4 5 6 7 2,843,052 0 14,722
CARTER INC COM 146229109 25,094 290,469 SH   SOLE 1 3 4 5 6 7 8 181,452 0 109,017
CATERPILLAR INC DEL COM 149123101 15,577 167,943 SH   SOLE 1 3 4 5 6 7 167,943 0 0
CAVIUM INC COM 14964U108 43,093 690,090 SH   SOLE 1 3 4 5 6 7 690,090 0 0
CBOE HLDGS INC COM 12503M108 1,183 16,008 SH   SOLE 1 3 4 5 6 7 16,008 0 0
CBRE GROUP INC CL A 12504L109 1,362 43,243 SH   SOLE 1 3 4 5 6 7 43,243 0 0
CBS CORP NEW CL B 124857202 3,555 55,850 SH   SOLE 1 3 4 5 6 7 55,850 0 0
CDK GLOBAL INC COM 12508E101 1,206 20,200 SH   SOLE 1 3 4 5 6 7 20,200 0 0
CDW CORP COM 12514G108 52,876 1,015,195 SH   SOLE 1 3 4 5 6 7 1,015,195 0 0
CELANESE CORP DEL COM SER A 150870103 1,560 19,820 SH   SOLE 1 3 4 5 6 7 19,820 0 0
CELGENE CORP COM 151020104 22,779 196,680 SH   SOLE 1 3 4 5 6 7 8 119,341 0 77,339
CENTENE CORP DEL COM 15135B101 1,382 24,461 SH   SOLE 1 3 4 5 6 7 24,461 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,353 54,882 SH   SOLE 1 3 4 5 6 7 54,882 0 0
CENTURYLINK INC COM 156700106 1,790 75,242 SH   SOLE 1 3 4 5 6 7 75,242 0 0
CERNER CORP COM 156782104 33,152 699,840 SH   SOLE 1 3 4 5 6 7 8 366,480 0 333,360
CF INDS HLDGS INC COM 125269100 2,650 84,167 SH   SOLE 1 3 4 5 6 7 82,772 0 1,395
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,020 27,851 SH   SOLE 1 3 4 5 6 7 27,851 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 46,964 556,018 SH   SOLE 1 3 4 5 6 7 556,018 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,440 34,722 SH   SOLE 1 3 4 5 6 7 34,722 0 0
CHEVRON CORP NEW COM 166764100 50,603 429,618 SH   SOLE 1 3 4 5 6 7 423,056 0 6,562
CHINA BIOLOGIC PRODS INC COM 16938C106 18,550 172,568 SH   SOLE 1 3 4 5 6 7 154,668 0 17,900
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 26,703 514,948 SH   SOLE 1 3 4 5 6 7 454,287 0 60,661
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,300 3,445 SH   SOLE 1 3 4 5 6 7 3,445 0 0
CHUBB LIMITED COM H1467J104 8,323 62,969 SH   SOLE 1 3 4 5 6 7 62,969 0 0
CHURCH & DWIGHT INC COM 171340102 32,626 738,319 SH   SOLE 1 3 4 5 6 7 8 476,972 0 261,347
CHUYS HLDGS INC COM 171604101 17,587 541,963 SH   SOLE 1 3 4 5 6 7 8 380,001 0 161,962
CIGNA CORPORATION COM 125509109 4,488 33,602 SH   SOLE 1 3 4 5 6 7 33,602 0 0
CIMAREX ENERGY CO COM 171798101 1,555 11,438 SH   SOLE 1 3 4 5 6 7 11,438 0 0
CINCINNATI FINL CORP COM 172062101 1,488 19,637 SH   SOLE 1 3 4 5 6 7 19,637 0 0
CINTAS CORP COM 172908105 1,143 9,890 SH   SOLE 1 3 4 5 6 7 9,890 0 0
CISCO SYS INC COM 17275R102 271,217 8,967,345 SH   SOLE 1 3 4 5 6 7 8,930,930 0 36,415
CIT GROUP INC COM NEW 125581801 1,222 28,618 SH   SOLE 1 3 4 5 6 7 28,618 0 0
CITIGROUP INC COM NEW 172967424 23,995 403,720 SH   SOLE 1 3 4 5 6 7 382,517 0 21,203
CITIZENS FINL GROUP INC COM 174610105 15,017 421,416 SH   SOLE 1 3 4 5 6 7 396,358 0 25,058
CITRIX SYS INC COM 177376100 1,964 21,991 SH   SOLE 1 3 4 5 6 7 21,991 0 0
CLOROX CO DEL COM 189054109 1,923 16,022 SH   SOLE 1 3 4 5 6 7 16,022 0 0
CME GROUP INC COM 12572Q105 5,267 45,661 SH   SOLE 1 3 4 5 6 7 45,661 0 0
CMS ENERGY CORP COM 125896100 1,677 40,294 SH   SOLE 1 3 4 5 6 7 40,294 0 0
CNOOC LTD SPONSORED ADR 126132109 620 5,000 SH   SOLE 1 3 4 5 6 7 0 0 5,000
COACH INC COM 189754104 1,052 30,026 SH   SOLE 1 3 4 5 6 7 30,026 0 0
COCA COLA CO COM 191216100 48,110 1,160,253 SH   SOLE 1 3 4 5 6 7 1,137,618 0 22,635
COCA COLA EUROPEAN PARTNERS SHS G25839104 15,118 481,603 SH   SOLE 1 3 4 5 6 7 481,603 0 0
COGNEX CORP COM 192422103 54,670 859,286 SH   SOLE 1 3 4 5 6 7 8 710,461 0 148,825
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 205,624 3,669,315 SH   SOLE 1 3 4 5 6 7 8 3,200,886 0 468,429
COLGATE PALMOLIVE CO COM 194162103 26,569 405,970 SH   SOLE 1 3 4 5 6 7 405,970 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 224 10,378 SH   SOLE 1 3 4 5 6 7 10,378 0 0
COMCAST CORP NEW CL A 20030N101 53,849 778,788 SH   SOLE 1 3 4 5 6 7 8 766,086 0 12,702
COMERICA INC COM 200340107 1,124 16,482 SH   SOLE 1 3 4 5 6 7 16,482 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 388 16,852 SH   SOLE 1 3 4 5 6 7 16,852 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 53,391 2,544,366 SH   SOLE 1 3 4 5 6 7 2,544,366 0 0
COMPUTER SCIENCES CORP COM 205363104 1,014 17,065 SH   SOLE 1 3 4 5 6 7 17,065 0 0
CONAGRA BRANDS INC COM 205887102 2,349 59,398 SH   SOLE 1 3 4 5 6 7 59,398 0 0
CONCHO RES INC COM 20605P101 7,171 54,080 SH   SOLE 1 3 4 5 6 7 53,325 0 755
CONOCOPHILLIPS COM 20825C104 3,334 66,491 SH   SOLE 1 3 4 5 6 7 66,491 0 0
CONSOLIDATED EDISON INC COM 209115104 2,865 38,876 SH   SOLE 1 3 4 5 6 7 38,876 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,413 22,251 SH   SOLE 1 3 4 5 6 7 22,251 0 0
CONTINENTAL RESOURCES INC COM 212015101 286 5,540 SH   SOLE 1 3 4 5 6 7 5,540 0 0
COOPER COS INC COM NEW 216648402 55,620 317,948 SH   SOLE 1 3 4 5 6 7 8 266,949 0 50,999
COPA HOLDINGS SA CL A P31076105 427 4,700 SH   SOLE 1 3 4 5 6 7 4,700 0 0
COPART INC COM 217204106 25,115 453,255 SH   SOLE 1 3 4 5 6 7 8 282,784 0 170,471
CORE LABORATORIES N V COM N22717107 593 4,938 SH   SOLE 1 3 4 5 6 7 4,938 0 0
CORNING INC COM 219350105 3,027 124,678 SH   SOLE 1 3 4 5 6 7 124,678 0 0
COSTAR GROUP INC COM 22160N109 25,916 137,494 SH   SOLE 1 3 4 5 6 7 8 88,901 0 48,593
COSTCO WHSL CORP NEW COM 22160K105 24,479 152,886 SH   SOLE 1 3 4 5 6 7 8 74,265 0 78,621
COTY INC COM CL A 222070203 786 42,900 SH   SOLE 1 3 4 5 6 7 42,900 0 0
COUSINS PPTYS INC COM 222795106 10,184 1,195,955 SH   SOLE 1 3 4 5 6 7 1,195,955 0 0
CREDICORP LTD COM G2519Y108 3,911 24,783 SH   SOLE 1 3 4 5 6 7 24,783 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2,467 181,554 SH   SOLE 1 3 4 5 6 7 181,554 0 0
CRITEO S A SPONS ADS 226718104 38,379 933,688 SH   SOLE 1 3 4 5 6 7 933,688 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 18,593 214,263 SH   SOLE 1 3 4 5 6 7 214,263 0 0
CROWN HOLDINGS INC COM 228368106 6,954 132,262 SH   SOLE 1 3 4 5 6 7 132,262 0 0
CSRA INC COM 12650T104 146 4,588 SH   SOLE 1 3 4 5 6 7 4,588 0 0
CSX CORP COM 126408103 4,245 118,129 SH   SOLE 1 3 4 5 6 7 118,129 0 0
CUBESMART COM 229663109 4,954 185,098 SH   SOLE 1 3 4 5 6 7 185,098 0 0
CUMMINS INC COM 231021106 12,580 92,000 SH   SOLE 1 3 4 5 6 7 85,229 0 6,771
CVS HEALTH CORP COM 126650100 42,308 535,916 SH   SOLE 1 3 4 5 6 7 523,187 0 12,729
CYRUSONE INC COM 23283R100 8,505 190,173 SH   SOLE 1 3 4 5 6 7 190,173 0 0
CYTRX CORP COM PAR 232828509 0 1,158 SH   SOLE 1 3 4 5 6 7 1,158 0 0
D R HORTON INC COM 23331A109 1,148 41,980 SH   SOLE 1 3 4 5 6 7 41,980 0 0
DANAHER CORP DEL COM 235851102 17,837 229,002 SH   SOLE 1 3 4 5 6 7 8 108,763 0 120,239
DARDEN RESTAURANTS INC COM 237194105 1,434 19,722 SH   SOLE 1 3 4 5 6 7 19,722 0 0
DAVITA INC COM 23918K108 2,477 38,568 SH   SOLE 1 3 4 5 6 7 26,686 0 11,882
DCT INDUSTRIAL TRUST INC COM NEW 233153204 7,881 164,610 SH   SOLE 1 3 4 5 6 7 164,610 0 0
DEERE & CO COM 244199105 12,719 123,432 SH   SOLE 1 3 4 5 6 7 116,162 0 7,270
DELL TECHNOLOGIES INC COM CL V 24703L103 1,638 29,795 SH   SOLE 1 3 4 5 6 7 29,795 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 47,315 702,477 SH   SOLE 1 3 4 5 6 7 690,506 0 11,971
DELTA AIR LINES INC DEL COM NEW 247361702 1,256 25,526 SH   SOLE 1 3 4 5 6 7 25,526 0 0
DENTSPLY SIRONA INC COM 24906P109 27,847 482,364 SH   SOLE 1 3 4 5 6 7 8 312,804 0 169,560
DEVON ENERGY CORP NEW COM 25179M103 2,808 61,469 SH   SOLE 1 3 4 5 6 7 61,469 0 0
DEXCOM INC COM 252131107 401 6,708 SH   SOLE 1 3 4 5 6 7 6,708 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 353 3,392 SH   SOLE 1 3 4 5 6 7 3,392 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,889 58,272 SH   SOLE 1 3 4 5 6 7 58,272 0 0
DICKS SPORTING GOODS INC COM 253393102 224 4,219 SH   SOLE 1 3 4 5 6 7 4,219 0 0
DIGITAL RLTY TR INC COM 253868103 1,831 18,635 SH   SOLE 1 3 4 5 6 7 18,635 0 0
DISCOVER FINL SVCS COM 254709108 3,467 48,084 SH   SOLE 1 3 4 5 6 7 48,084 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 591 21,561 SH   SOLE 1 3 4 5 6 7 21,561 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 999 37,265 SH   SOLE 1 3 4 5 6 7 37,265 0 0
DISH NETWORK CORP CL A 25470M109 1,798 31,039 SH   SOLE 1 3 4 5 6 7 31,039 0 0
DISNEY WALT CO COM DISNEY 254687106 53,667 514,626 SH   SOLE 1 3 4 5 6 7 8 392,575 0 122,051
DOLBY LABORATORIES INC COM 25659T107 8,937 197,980 SH   SOLE 1 3 4 5 6 7 197,980 0 0
DOLLAR GEN CORP NEW COM 256677105 7,856 106,054 SH   SOLE 1 3 4 5 6 7 106,054 0 0
DOLLAR TREE INC COM 256746108 2,265 29,353 SH   SOLE 1 3 4 5 6 7 29,353 0 0
DOMINION RES INC VA NEW COM 25746U109 6,188 80,780 SH   SOLE 1 3 4 5 6 7 80,780 0 0
DOMINOS PIZZA INC COM 25754A201 749 4,704 SH   SOLE 1 3 4 5 6 7 4,704 0 0
DONALDSON INC COM 257651109 24,675 586,380 SH   SOLE 1 3 4 5 6 7 8 411,456 0 174,924
DORMAN PRODUCTS INC COM 258278100 24,582 336,466 SH   SOLE 1 3 4 5 6 7 8 236,082 0 100,384
DOVER CORP COM 260003108 1,491 19,903 SH   SOLE 1 3 4 5 6 7 19,903 0 0
DOW CHEM CO COM 260543103 8,519 148,877 SH   SOLE 1 3 4 5 6 7 148,877 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,166 23,889 SH   SOLE 1 3 4 5 6 7 23,889 0 0
DRIL-QUIP INC COM 262037104 10,846 180,617 SH   SOLE 1 3 4 5 6 7 8 126,736 0 53,881
DTE ENERGY CO COM 233331107 2,096 21,269 SH   SOLE 1 3 4 5 6 7 21,269 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 8,709 118,645 SH   SOLE 1 3 4 5 6 7 118,645 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 18,075 232,844 SH   SOLE 1 3 4 5 6 7 232,844 0 0
DUKE REALTY CORP COM NEW 264411505 1,248 46,991 SH   SOLE 1 3 4 5 6 7 46,991 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 559 4,609 SH   SOLE 1 3 4 5 6 7 4,609 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,606 46,329 SH   SOLE 1 3 4 5 6 7 46,329 0 0
EARTHSTONE ENERGY INC COM NEW 27032D205 2,211 160,899 SH   SOLE 1 3 4 5 6 7 160,899 0 0
EAST WEST BANCORP INC COM 27579R104 28,444 559,593 SH   SOLE 1 3 4 5 6 7 8 350,254 0 209,339
EASTMAN CHEM CO COM 277432100 1,364 18,133 SH   SOLE 1 3 4 5 6 7 18,133 0 0
EATON CORP PLC SHS G29183103 4,216 62,831 SH   SOLE 1 3 4 5 6 7 62,831 0 0
EATON VANCE CORP COM NON VTG 278265103 483 11,528 SH   SOLE 1 3 4 5 6 7 11,528 0 0
EBAY INC COM 278642103 75,765 2,551,455 SH   SOLE 1 3 4 5 6 7 2,551,455 0 0
ECOLAB INC COM 278865100 17,826 152,066 SH   SOLE 1 3 4 5 6 7 8 54,060 0 98,006
EDGEWELL PERS CARE CO COM 28035Q102 741 10,150 SH   SOLE 1 3 4 5 6 7 10,150 0 0
EDISON INTL COM 281020107 2,961 41,125 SH   SOLE 1 3 4 5 6 7 41,125 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,569 27,410 SH   SOLE 1 3 4 5 6 7 27,410 0 0
ELECTRONIC ARTS INC COM 285512109 64,384 817,415 SH   SOLE 1 3 4 5 6 7 817,415 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 22,006 501,741 SH   SOLE 1 3 4 5 6 7 8 352,192 0 149,549
ELLIE MAE INC COM 28849P100 18,210 217,620 SH   SOLE 1 3 4 5 6 7 8 152,453 0 65,167
EMBRAER S A SP ADR REP 4 COM 29082A107 5,650 293,430 SH   SOLE 1 3 4 5 6 7 293,430 0 0
EMERSON ELEC CO COM 291011104 4,661 83,596 SH   SOLE 1 3 4 5 6 7 83,596 0 0
EMPIRE ST RLTY TR INC CL A 292104106 8,141 404,513 SH   SOLE 1 3 4 5 6 7 404,513 0 0
ENDO INTL PLC SHS G30401106 498 30,247 SH   SOLE 1 3 4 5 6 7 30,247 0 0
ENTERGY CORP NEW COM 29364G103 1,442 19,632 SH   SOLE 1 3 4 5 6 7 19,632 0 0
ENVESTNET INC COM 29404K106 17,869 506,910 SH   SOLE 1 3 4 5 6 7 8 355,777 0 151,133
ENVISION HEALTHCARE CORP COM 29414D100 379 5,994 SH   SOLE 1 3 4 5 6 7 5,994 0 0
EOG RES INC COM 26875P101 20,826 205,982 SH   SOLE 1 3 4 5 6 7 203,230 0 2,752
EPAM SYS INC COM 29414B104 32,686 508,216 SH   SOLE 1 3 4 5 6 7 508,216 0 0
EPLUS INC COM 294268107 21,359 185,412 SH   SOLE 1 3 4 5 6 7 8 130,129 0 55,283
EQT CORP COM 26884L109 1,573 24,039 SH   SOLE 1 3 4 5 6 7 24,039 0 0
EQUIFAX INC COM 294429105 1,835 15,526 SH   SOLE 1 3 4 5 6 7 15,526 0 0
EQUINIX INC COM PAR $0.001 29444U700 12,846 35,920 SH   SOLE 1 3 4 5 6 7 35,920 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,692 92,796 SH   SOLE 1 3 4 5 6 7 92,796 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,400 52,828 SH   SOLE 1 3 4 5 6 7 52,828 0 0
ESSEX PPTY TR INC COM 297178105 1,942 8,347 SH   SOLE 1 3 4 5 6 7 8,347 0 0
EVEREST RE GROUP LTD COM G3223R108 971 4,485 SH   SOLE 1 3 4 5 6 7 4,485 0 0
EVERSOURCE ENERGY COM 30040W108 2,544 46,050 SH   SOLE 1 3 4 5 6 7 46,050 0 0
EXELON CORP COM 30161N101 4,347 122,454 SH   SOLE 1 3 4 5 6 7 122,454 0 0
EXLSERVICE HOLDINGS INC COM 302081104 25,193 499,463 SH   SOLE 1 3 4 5 6 7 8 350,481 0 148,982
EXPEDIA INC DEL COM NEW 30212P303 1,565 13,812 SH   SOLE 1 3 4 5 6 7 13,812 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,248 23,564 SH   SOLE 1 3 4 5 6 7 23,564 0 0
EXPONENT INC COM 30214U102 21,059 349,243 SH   SOLE 1 3 4 5 6 7 8 245,106 0 104,137
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,640 81,984 SH   SOLE 1 3 4 5 6 7 81,984 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 6,459 400,000 SH   SOLE 1 3 4 5 6 7 400,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,360 17,601 SH   SOLE 1 3 4 5 6 7 17,601 0 0
EXXON MOBIL CORP COM 30231G102 42,746 473,537 SH   SOLE 1 3 4 5 6 7 465,023 0 8,514
F M C CORP COM NEW 302491303 1,024 18,094 SH   SOLE 1 3 4 5 6 7 18,094 0 0
F5 NETWORKS INC COM 315616102 40,339 278,722 SH   SOLE 1 3 4 5 6 7 278,722 0 0
FACEBOOK INC CL A 30303M102 314,899 2,734,801 SH   SOLE 1 3 4 5 6 7 2,729,766 0 5,035
FACTSET RESH SYS INC COM 303075105 19,516 119,413 SH   SOLE 1 3 4 5 6 7 8 83,815 0 35,598
FAIR ISAAC CORP COM 303250104 25,899 217,239 SH   SOLE 1 3 4 5 6 7 8 152,463 0 64,776
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 4,919 417,228 SH   SOLE 1 3 4 5 6 7 417,228 0 0
FASTENAL CO COM 311900104 20,828 443,330 SH   SOLE 1 3 4 5 6 7 8 288,595 0 154,735
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 10,527 74,071 SH   SOLE 1 3 4 5 6 7 74,071 0 0
FEDEX CORP COM 31428X106 31,438 168,816 SH   SOLE 1 3 4 5 6 7 164,347 0 4,469
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,049 30,896 SH   SOLE 1 3 4 5 6 7 30,896 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 91,463 1,209,114 SH   SOLE 1 3 4 5 6 7 1,209,114 0 0
FIFTH THIRD BANCORP COM 316773100 2,672 99,069 SH   SOLE 1 3 4 5 6 7 99,069 0 0
FIRST DATA CORP NEW COM CL A 32008D106 386 27,247 SH   SOLE 1 3 4 5 6 7 27,247 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,623 39,318 SH   SOLE 1 3 4 5 6 7 39,318 0 0
FIRSTENERGY CORP COM 337932107 1,716 55,410 SH   SOLE 1 3 4 5 6 7 55,410 0 0
FISERV INC COM 337738108 58,816 553,373 SH   SOLE 1 3 4 5 6 7 8 282,001 0 271,372
FLEETCOR TECHNOLOGIES INC COM 339041105 49,794 351,640 SH   SOLE 1 3 4 5 6 7 351,640 0 0
FLEX LTD ORD Y2573F102 1,407 97,871 SH   SOLE 1 3 4 5 6 7 97,871 0 0
FLIR SYS INC COM 302445101 532 14,697 SH   SOLE 1 3 4 5 6 7 14,697 0 0
FLOWSERVE CORP COM 34354P105 1,120 23,314 SH   SOLE 1 3 4 5 6 7 23,314 0 0
FLUOR CORP NEW COM 343412102 729 13,879 SH   SOLE 1 3 4 5 6 7 13,879 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,051 29,581 SH   SOLE 1 3 4 5 6 7 29,581 0 0
FOOT LOCKER INC COM 344849104 1,040 14,665 SH   SOLE 1 3 4 5 6 7 14,665 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,010 495,266 SH   SOLE 1 3 4 5 6 7 495,266 0 0
FORTINET INC COM 34959E109 405 13,447 SH   SOLE 1 3 4 5 6 7 13,447 0 0
FORTIVE CORP COM 34959J108 9,389 174,998 SH   SOLE 1 3 4 5 6 7 8 68,241 0 106,757
FORTUNE BRANDS HOME & SEC IN COM 34964C106 19,050 356,345 SH   SOLE 1 3 4 5 6 7 8 230,220 0 126,125
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,314 59,720 SH   SOLE 1 3 4 5 6 7 59,720 0 0
FRANKLIN RES INC COM 354613101 1,928 48,706 SH   SOLE 1 3 4 5 6 7 48,706 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,066 156,685 SH   SOLE 1 3 4 5 6 7 156,685 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 247 73,328 SH   SOLE 1 3 4 5 6 7 73,328 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,077 20,718 SH   SOLE 1 3 4 5 6 7 20,718 0 0
GAP INC DEL COM 364760108 724 32,276 SH   SOLE 1 3 4 5 6 7 32,276 0 0
GARMIN LTD SHS H2906T109 724 14,938 SH   SOLE 1 3 4 5 6 7 14,938 0 0
GARTNER INC COM 366651107 31,737 314,006 SH   SOLE 1 3 4 5 6 7 8 199,309 0 114,697
GENERAL DYNAMICS CORP COM 369550108 5,271 30,513 SH   SOLE 1 3 4 5 6 7 30,513 0 0
GENERAL ELECTRIC CO COM 369604103 40,283 1,273,381 SH   SOLE 1 3 4 5 6 7 1,273,381 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 15,203 608,503 SH   SOLE 1 3 4 5 6 7 608,503 0 0
GENERAL MLS INC COM 370334104 4,865 78,748 SH   SOLE 1 3 4 5 6 7 78,748 0 0
GENERAL MTRS CO COM 37045V100 65,637 1,883,698 SH   SOLE 1 3 4 5 6 7 1,883,698 0 0
GENESEE & WYO INC CL A 371559105 15,233 219,471 SH   SOLE 1 3 4 5 6 7 8 153,975 0 65,496
GENTEX CORP COM 371901109 304 15,416 SH   SOLE 1 3 4 5 6 7 15,416 0 0
GENUINE PARTS CO COM 372460105 1,875 19,620 SH   SOLE 1 3 4 5 6 7 19,620 0 0
G-III APPAREL GROUP LTD COM 36237H101 12,304 416,244 SH   SOLE 1 3 4 5 6 7 8 291,514 0 124,730
GILEAD SCIENCES INC COM 375558103 13,223 184,613 SH   SOLE 1 3 4 5 6 7 174,613 0 10,000
GLOBAL PMTS INC COM 37940X102 1,305 18,800 SH   SOLE 1 3 4 5 6 7 18,800 0 0
GLOBUS MED INC CL A 379577208 19,340 779,516 SH   SOLE 1 3 4 5 6 7 8 547,093 0 232,423
GOLDMAN SACHS GROUP INC COM 38141G104 14,523 60,605 SH   SOLE 1 3 4 5 6 7 60,605 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,226 39,706 SH   SOLE 1 3 4 5 6 7 39,706 0 0
GRACE W R & CO DEL NEW COM 38388F108 452 6,685 SH   SOLE 1 3 4 5 6 7 6,685 0 0
GRAINGER W W INC COM 384802104 8,063 34,716 SH   SOLE 1 3 4 5 6 7 8 9,300 0 25,416
GRIFOLS S A SP ADR REP B NVT 398438408 41,746 2,597,063 SH   SOLE 1 3 4 5 6 7 1,608,408 0 988,655
HAIN CELESTIAL GROUP INC COM 405217100 16,700 427,865 SH   SOLE 1 3 4 5 6 7 8 268,935 0 158,930
HALLIBURTON CO COM 406216101 5,954 110,072 SH   SOLE 1 3 4 5 6 7 110,072 0 0
HANCOCK HLDG CO COM 410120109 1,293 30,000 SH   SOLE 1 3 4 5 6 7 30,000 0 0
HANESBRANDS INC COM 410345102 1,201 55,660 SH   SOLE 1 3 4 5 6 7 55,660 0 0
HARLEY DAVIDSON INC COM 412822108 1,363 23,364 SH   SOLE 1 3 4 5 6 7 23,364 0 0
HARMAN INTL INDS INC COM 413086109 1,102 9,911 SH   SOLE 1 3 4 5 6 7 9,911 0 0
HARRIS CORP DEL COM 413875105 2,026 19,774 SH   SOLE 1 3 4 5 6 7 19,774 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,492 52,295 SH   SOLE 1 3 4 5 6 7 52,295 0 0
HASBRO INC COM 418056107 1,112 14,302 SH   SOLE 1 3 4 5 6 7 14,302 0 0
HCA HOLDINGS INC COM 40412C101 3,011 40,673 SH   SOLE 1 3 4 5 6 7 40,673 0 0
HCP INC COM 40414L109 13,715 460,919 SH   SOLE 1 3 4 5 6 7 460,919 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 817 13,461 SH   SOLE 1 3 4 5 6 7 13,461 0 0
HEALTHCARE SVCS GRP INC COM 421906108 31,240 797,545 SH   SOLE 1 3 4 5 6 7 8 559,766 0 237,779
HEALTHCARE TR AMER INC CL A NEW 42225P501 597 20,523 SH   SOLE 1 3 4 5 6 7 20,523 0 0
HEALTHSOUTH CORP COM NEW 421924309 15,950 386,613 SH   SOLE 1 3 4 5 6 7 386,613 0 0
HELMERICH & PAYNE INC COM 423452101 1,156 14,935 SH   SOLE 1 3 4 5 6 7 14,935 0 0
HERBALIFE LTD COM USD SHS G4412G101 154 3,190 SH   SOLE 1 3 4 5 6 7 3,190 0 0
HERSHEY CO COM 427866108 2,162 20,900 SH   SOLE 1 3 4 5 6 7 20,900 0 0
HESS CORP COM 42809H107 15,619 250,726 SH   SOLE 1 3 4 5 6 7 235,901 0 14,825
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,721 203,990 SH   SOLE 1 3 4 5 6 7 203,990 0 0
HIBBETT SPORTS INC COM 428567101 11,061 296,535 SH   SOLE 1 3 4 5 6 7 8 207,985 0 88,550
HOLLYFRONTIER CORP COM 436106108 1,009 30,800 SH   SOLE 1 3 4 5 6 7 30,800 0 0
HOLOGIC INC COM 436440101 1,510 37,614 SH   SOLE 1 3 4 5 6 7 37,614 0 0
HOME DEPOT INC COM 437076102 22,011 164,092 SH   SOLE 1 3 4 5 6 7 164,092 0 0
HONEYWELL INTL INC COM 438516106 10,012 86,404 SH   SOLE 1 3 4 5 6 7 86,404 0 0
HORMEL FOODS CORP COM 440452100 1,489 42,774 SH   SOLE 1 3 4 5 6 7 42,774 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,968 104,393 SH   SOLE 1 3 4 5 6 7 104,393 0 0
HP INC COM 40434L105 59,595 4,014,453 SH   SOLE 1 3 4 5 6 7 4,014,453 0 0
HUBBELL INC COM 443510607 16,870 144,514 SH   SOLE 1 3 4 5 6 7 144,514 0 0
HUDSON PAC PPTYS INC COM 444097109 10,936 314,486 SH   SOLE 1 3 4 5 6 7 314,486 0 0
HUMANA INC COM 444859102 4,023 19,721 SH   SOLE 1 3 4 5 6 7 19,721 0 0
HUNT J B TRANS SVCS INC COM 445658107 30,773 317,015 SH   SOLE 1 3 4 5 6 7 8 202,966 0 114,049
HUNTINGTON BANCSHARES INC COM 446150104 1,922 145,406 SH   SOLE 1 3 4 5 6 7 145,406 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 649 3,524 SH   SOLE 1 3 4 5 6 7 3,524 0 0
HYATT HOTELS CORP COM CL A 448579102 2,022 36,592 SH   SOLE 1 3 4 5 6 7 36,592 0 0
ICICI BK LTD ADR 45104G104 2,660 354,930 SH   SOLE 1 3 4 5 6 7 354,930 0 0
ICON PLC SHS G4705A100 52,471 697,612 SH   SOLE 1 3 4 5 6 7 697,612 0 0
IDEX CORP COM 45167R104 28,113 312,154 SH   SOLE 1 3 4 5 6 7 8 199,030 0 113,124
IDEXX LABS INC COM 45168D104 24,830 211,737 SH   SOLE 1 3 4 5 6 7 8 135,081 0 76,656
IHS MARKIT LTD SHS G47567105 1,061 29,954 SH   SOLE 1 3 4 5 6 7 29,954 0 0
ILLINOIS TOOL WKS INC COM 452308109 15,513 126,667 SH   SOLE 1 3 4 5 6 7 8 46,055 0 80,612
ILLUMINA INC COM 452327109 2,736 21,371 SH   SOLE 1 3 4 5 6 7 21,371 0 0
INCYTE CORP COM 45337C102 2,215 22,084 SH   SOLE 1 3 4 5 6 7 22,084 0 0
INFOSYS LTD SPONSORED ADR 456788108 11,729 790,617 SH   SOLE 1 3 4 5 6 7 790,617 0 0
ING GROEP N V SPONSORED ADR 456837103 424 30,108 SH   SOLE 1 3 4 5 6 7 30,108 0 0
INGERSOLL-RAND PLC SHS G47791101 2,560 34,115 SH   SOLE 1 3 4 5 6 7 34,115 0 0
INGREDION INC COM 457187102 1,651 13,208 SH   SOLE 1 3 4 5 6 7 12,712 0 496
INTEL CORP COM 458140100 146,969 4,049,299 SH   SOLE 1 3 4 5 6 7 4,021,054 0 28,245
INTERCONTINENTAL EXCHANGE IN COM 45866F104 35,950 637,179 SH   SOLE 1 3 4 5 6 7 8 427,569 0 209,610
INTERNATIONAL BUSINESS MACHS COM 459200101 18,089 108,965 SH   SOLE 1 3 4 5 6 7 108,965 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,173 9,950 SH   SOLE 1 3 4 5 6 7 9,950 0 0
INTERPUBLIC GROUP COS INC COM 460690100 990 42,271 SH   SOLE 1 3 4 5 6 7 42,271 0 0
INTL PAPER CO COM 460146103 2,752 51,862 SH   SOLE 1 3 4 5 6 7 51,862 0 0
INTUIT COM 461202103 52,705 459,857 SH   SOLE 1 3 4 5 6 7 8 240,604 0 219,253
INTUITIVE SURGICAL INC COM NEW 46120E602 3,195 5,032 SH   SOLE 1 3 4 5 6 7 5,032 0 0
INVESCO LTD SHS G491BT108 1,594 52,526 SH   SOLE 1 3 4 5 6 7 52,526 0 0
IPG PHOTONICS CORP COM 44980X109 16,051 162,591 SH   SOLE 1 3 4 5 6 7 162,591 0 0
IRON MTN INC NEW COM 46284V101 45,216 1,391,896 SH   SOLE 1 3 4 5 6 7 1,391,896 0 0
ISHARES MIN VOL EMRG MKT 464286533 1,268 25,919 SH   SOLE 1 3 4 5 6 7 25,919 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,031 17,329 SH   SOLE 1 3 4 5 6 7 17,329 0 0
ISHARES TR JP MOR EM MK ETF 464288281 1,012 9,184 SH   SOLE 1 3 4 5 6 7 9,184 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 997 16,285 SH   SOLE 1 3 4 5 6 7 16,285 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,241 10,438 SH   SOLE 1 3 4 5 6 7 10,438 0 0
ISHARES TR RUS MD CP GR ETF 464287481 29 296 SH   SOLE 1 3 4 5 6 7 8 296 0 0
ISHARES TR TIPS BD ETF 464287176 2,237 19,770 SH   SOLE 1 3 4 5 6 7 19,770 0 0
ISHARES TR U.S. PFD STK ETF 464288687 4,390 117,983 SH   SOLE 1 3 4 5 6 7 117,983 0 0
ISHARES TR USA QUALITY FCTR 46432F339 1,006 14,560 SH   SOLE 1 3 4 5 6 7 14,560 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 18,240 1,773,498 SH   SOLE 1 3 4 5 6 7 965,881 0 807,617
J & J SNACK FOODS CORP COM 466032109 27,088 203,016 SH   SOLE 1 3 4 5 6 7 8 142,493 0 60,523
J2 GLOBAL INC COM 48123V102 19,914 243,453 SH   SOLE 1 3 4 5 6 7 8 151,709 0 91,744
JABIL CIRCUIT INC COM 466313103 274 11,575 SH   SOLE 1 3 4 5 6 7 11,575 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 851 14,922 SH   SOLE 1 3 4 5 6 7 14,922 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 788 7,228 SH   SOLE 1 3 4 5 6 7 7,228 0 0
JOHNSON & JOHNSON COM 478160104 58,931 511,285 SH   SOLE 1 3 4 5 6 7 501,467 0 9,818
JOHNSON CTLS INTL PLC SHS G51502105 21,631 525,095 SH   SOLE 1 3 4 5 6 7 525,095 0 0
JONES LANG LASALLE INC COM 48020Q107 446 4,412 SH   SOLE 1 3 4 5 6 7 4,412 0 0
JPMORGAN CHASE & CO COM 46625H100 80,926 937,361 SH   SOLE 1 3 4 5 6 7 8 793,428 0 143,933
JUNIPER NETWORKS INC COM 48203R104 1,413 49,984 SH   SOLE 1 3 4 5 6 7 49,984 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,459 17,198 SH   SOLE 1 3 4 5 6 7 17,198 0 0
KELLOGG CO COM 487836108 2,317 31,429 SH   SOLE 1 3 4 5 6 7 31,429 0 0
KEYCORP NEW COM 493267108 2,606 142,611 SH   SOLE 1 3 4 5 6 7 142,611 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 316 8,631 SH   SOLE 1 3 4 5 6 7 8,631 0 0
KILROY RLTY CORP COM 49427F108 186 2,539 SH   SOLE 1 3 4 5 6 7 2,539 0 0
KIMBERLY CLARK CORP COM 494368103 5,296 46,409 SH   SOLE 1 3 4 5 6 7 46,409 0 0
KIMCO RLTY CORP COM 49446R109 1,367 54,291 SH   SOLE 1 3 4 5 6 7 54,291 0 0
KINDER MORGAN INC DEL COM 49456B101 11,934 575,823 SH   SOLE 1 3 4 5 6 7 575,823 0 0
KITE RLTY GROUP TR COM NEW 49803T300 132 5,635 SH   SOLE 1 3 4 5 6 7 5,635 0 0
KLA-TENCOR CORP COM 482480100 1,648 20,944 SH   SOLE 1 3 4 5 6 7 20,944 0 0
KOHLS CORP COM 500255104 1,189 24,073 SH   SOLE 1 3 4 5 6 7 24,073 0 0
KRAFT HEINZ CO COM 500754106 3,039 34,785 SH   SOLE 1 3 4 5 6 7 34,785 0 0
KROGER CO COM 501044101 4,201 121,681 SH   SOLE 1 3 4 5 6 7 121,681 0 0
L BRANDS INC COM 501797104 2,231 33,886 SH   SOLE 1 3 4 5 6 7 33,886 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,446 9,504 SH   SOLE 1 3 4 5 6 7 9,504 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,836 14,303 SH   SOLE 1 3 4 5 6 7 14,303 0 0
LAM RESEARCH CORP COM 512807108 2,106 19,921 SH   SOLE 1 3 4 5 6 7 19,921 0 0
LAMB WESTON HLDGS INC COM 513272104 299 7,897 SH   SOLE 1 3 4 5 6 7 7,897 0 0
LAS VEGAS SANDS CORP COM 517834107 60,688 1,136,382 SH   SOLE 1 3 4 5 6 7 1,136,382 0 0
LAUDER ESTEE COS INC CL A 518439104 2,179 28,484 SH   SOLE 1 3 4 5 6 7 28,484 0 0
LAZARD LTD SHS A G54050102 1,663 40,474 SH   SOLE 1 3 4 5 6 7 40,474 0 0
LEAR CORP COM NEW 521865204 1,209 9,131 SH   SOLE 1 3 4 5 6 7 9,131 0 0
LEGGETT & PLATT INC COM 524660107 705 14,417 SH   SOLE 1 3 4 5 6 7 14,417 0 0
LENNAR CORP CL A 526057104 1,177 27,425 SH   SOLE 1 3 4 5 6 7 27,425 0 0
LEUCADIA NATL CORP COM 527288104 1,062 45,683 SH   SOLE 1 3 4 5 6 7 45,683 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,468 43,790 SH   SOLE 1 3 4 5 6 7 43,790 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 975 13,161 SH   SOLE 1 3 4 5 6 7 13,161 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 23 1,065 SH   SOLE 1 3 4 5 6 7 1,065 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 284 13,440 SH   SOLE 1 3 4 5 6 7 13,440 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 35,058 1,145,862 SH   SOLE 1 3 4 5 6 7 1,145,862 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,810 94,556 SH   SOLE 1 3 4 5 6 7 94,556 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 908 45,464 SH   SOLE 1 3 4 5 6 7 45,464 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 345 9,979 SH   SOLE 1 3 4 5 6 7 9,979 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 988 29,125 SH   SOLE 1 3 4 5 6 7 29,125 0 0
LIBERTY PPTY TR SH BEN INT 531172104 464 11,756 SH   SOLE 1 3 4 5 6 7 11,756 0 0
LILLY ELI & CO COM 532457108 9,636 130,964 SH   SOLE 1 3 4 5 6 7 130,964 0 0
LINCOLN NATL CORP IND COM 534187109 1,925 29,047 SH   SOLE 1 3 4 5 6 7 29,047 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,657 26,568 SH   SOLE 1 3 4 5 6 7 26,568 0 0
LKQ CORP COM 501889208 44,613 1,455,550 SH   SOLE 1 3 4 5 6 7 8 954,044 0 501,506
LOCKHEED MARTIN CORP COM 539830109 21,227 84,857 SH   SOLE 1 3 4 5 6 7 84,857 0 0
LOEWS CORP COM 540424108 1,873 39,983 SH   SOLE 1 3 4 5 6 7 39,983 0 0
LOWES COS INC COM 548661107 17,676 248,518 SH   SOLE 1 3 4 5 6 7 8 123,017 0 125,501
LULULEMON ATHLETICA INC COM 550021109 1,052 16,186 SH   SOLE 1 3 4 5 6 7 16,186 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,901 45,466 SH   SOLE 1 3 4 5 6 7 45,466 0 0
M & T BK CORP COM 55261F104 3,015 19,272 SH   SOLE 1 3 4 5 6 7 19,272 0 0
MACERICH CO COM 554382101 1,092 15,415 SH   SOLE 1 3 4 5 6 7 15,415 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 566 6,933 SH   SOLE 1 3 4 5 6 7 6,933 0 0
MACYS INC COM 55616P104 1,688 47,131 SH   SOLE 1 3 4 5 6 7 47,131 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,005 20,161 SH   SOLE 1 3 4 5 6 7 20,161 0 0
MANHATTAN ASSOCS INC COM 562750109 28,559 538,539 SH   SOLE 1 3 4 5 6 7 8 335,528 0 203,011
MANPOWERGROUP INC COM 56418H100 883 9,939 SH   SOLE 1 3 4 5 6 7 9,939 0 0
MARATHON OIL CORP COM 565849106 11,029 637,010 SH   SOLE 1 3 4 5 6 7 637,010 0 0
MARATHON PETE CORP COM 56585A102 4,224 83,867 SH   SOLE 1 3 4 5 6 7 81,972 0 1,895
MARKEL CORP COM 570535104 1,637 1,810 SH   SOLE 1 3 4 5 6 7 1,810 0 0
MARKETAXESS HLDGS INC COM 57060D108 44,532 303,104 SH   SOLE 1 3 4 5 6 7 8 214,225 0 88,879
MARRIOTT INTL INC NEW CL A 571903202 3,646 44,094 SH   SOLE 1 3 4 5 6 7 44,094 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,757 70,374 SH   SOLE 1 3 4 5 6 7 70,374 0 0
MARTEN TRANS LTD COM 573075108 17,415 747,426 SH   SOLE 1 3 4 5 6 7 8 524,394 0 223,032
MARTIN MARIETTA MATLS INC COM 573284106 1,793 8,093 SH   SOLE 1 3 4 5 6 7 8,093 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 868 62,539 SH   SOLE 1 3 4 5 6 7 62,539 0 0
MASCO CORP COM 574599106 1,489 47,068 SH   SOLE 1 3 4 5 6 7 47,068 0 0
MASIMO CORP COM 574795100 40,651 603,134 SH   SOLE 1 3 4 5 6 7 8 423,288 0 179,846
MASTERCARD INCORPORATED CL A 57636Q104 190,747 1,846,717 SH   SOLE 1 3 4 5 6 7 1,846,717 0 0
MATTEL INC COM 577081102 1,347 48,893 SH   SOLE 1 3 4 5 6 7 48,893 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,624 42,092 SH   SOLE 1 3 4 5 6 7 42,092 0 0
MAXIMUS INC COM 577933104 11,417 204,645 SH   SOLE 1 3 4 5 6 7 8 129,121 0 75,524
MCCORMICK & CO INC COM NON VTG 579780206 18,596 199,244 SH   SOLE 1 3 4 5 6 7 199,244 0 0
MCDONALDS CORP COM 580135101 13,394 110,004 SH   SOLE 1 3 4 5 6 7 110,004 0 0
MCKESSON CORP COM 58155Q103 19,232 136,909 SH   SOLE 1 3 4 5 6 7 136,909 0 0
MDU RES GROUP INC COM 552690109 283 9,821 SH   SOLE 1 3 4 5 6 7 9,821 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,011 28,425 SH   SOLE 1 3 4 5 6 7 22,268 0 6,157
MEDIDATA SOLUTIONS INC COM 58471A105 29,353 590,951 SH   SOLE 1 3 4 5 6 7 8 414,850 0 176,101
MEDNAX INC COM 58502B106 44,207 663,015 SH   SOLE 1 3 4 5 6 7 663,015 0 0
MEDTRONIC PLC SHS G5960L103 13,082 183,577 SH   SOLE 1 3 4 5 6 7 183,577 0 0
MELCO CROWN ENTMT LTD ADR 585464100 45 2,800 SH   SOLE 1 3 4 5 6 7 2,800 0 0
MERCADOLIBRE INC COM 58733R102 16,227 103,912 SH   SOLE 1 3 4 5 6 7 103,912 0 0
MERCK & CO INC COM 58933Y105 23,604 400,911 SH   SOLE 1 3 4 5 6 7 400,911 0 0
METLIFE INC COM 59156R108 9,325 173,025 SH   SOLE 1 3 4 5 6 7 173,025 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,368 3,267 SH   SOLE 1 3 4 5 6 7 3,267 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,535 53,259 SH   SOLE 1 3 4 5 6 7 53,259 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 990 23,031 SH   SOLE 1 3 4 5 6 7 23,031 0 0
MICHAELS COS INC COM 59408Q106 8,180 400,000 SH   SOLE 1 3 4 5 6 7 400,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 17,957 279,908 SH   SOLE 1 3 4 5 6 7 8 72,072 0 207,836
MICRON TECHNOLOGY INC COM 595112103 81,751 3,728,671 SH   SOLE 1 3 4 5 6 7 3,728,671 0 0
MICROSOFT CORP COM 594918104 411,977 6,628,215 SH   SOLE 1 3 4 5 6 7 6,601,537 0 26,678
MID AMER APT CMNTYS INC COM 59522J103 10,180 103,951 SH   SOLE 1 3 4 5 6 7 103,951 0 0
MIDDLEBY CORP COM 596278101 76,688 595,337 SH   SOLE 1 3 4 5 6 7 8 358,465 0 236,872
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,020 26,765 SH   SOLE 1 3 4 5 6 7 26,765 0 0
MOHAWK INDS INC COM 608190104 1,376 6,889 SH   SOLE 1 3 4 5 6 7 6,889 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,287 23,500 SH   SOLE 1 3 4 5 6 7 23,500 0 0
MONDELEZ INTL INC CL A 609207105 8,855 199,733 SH   SOLE 1 3 4 5 6 7 199,733 0 0
MONOLITHIC PWR SYS INC COM 609839105 6,718 81,992 SH   SOLE 1 3 4 5 6 7 8 57,541 0 24,451
MONRO MUFFLER BRAKE INC COM 610236101 22,946 401,162 SH   SOLE 1 3 4 5 6 7 8 281,524 0 119,638
MONSANTO CO NEW COM 61166W101 5,883 55,880 SH   SOLE 1 3 4 5 6 7 55,880 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,433 54,860 SH   SOLE 1 3 4 5 6 7 54,860 0 0
MOODYS CORP COM 615369105 2,145 22,748 SH   SOLE 1 3 4 5 6 7 22,748 0 0
MORGAN STANLEY COM NEW 617446448 7,486 177,166 SH   SOLE 1 3 4 5 6 7 177,166 0 0
MOSAIC CO NEW COM 61945C103 1,426 48,607 SH   SOLE 1 3 4 5 6 7 48,607 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,844 22,239 SH   SOLE 1 3 4 5 6 7 22,239 0 0
MSCI INC COM 55354G100 721 9,151 SH   SOLE 1 3 4 5 6 7 9,151 0 0
MURPHY OIL CORP COM 626717102 919 29,528 SH   SOLE 1 3 4 5 6 7 29,528 0 0
MYLAN N V SHS EURO N59465109 2,075 54,374 SH   SOLE 1 3 4 5 6 7 54,374 0 0
NASDAQ INC COM 631103108 1,672 24,910 SH   SOLE 1 3 4 5 6 7 24,910 0 0
NATIONAL HEALTH INVS INC COM 63633D104 649 8,750 SH   SOLE 1 3 4 5 6 7 8,750 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,900 104,157 SH   SOLE 1 3 4 5 6 7 104,157 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 10,613 240,143 SH   SOLE 1 3 4 5 6 7 240,143 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,631 119,200 SH   SOLE 1 3 4 5 6 7 119,200 0 0
NATUS MEDICAL INC DEL COM 639050103 17,302 497,194 SH   SOLE 1 3 4 5 6 7 8 348,933 0 148,261
NAUTILUS INC COM 63910B102 18,062 976,347 SH   SOLE 1 3 4 5 6 7 8 684,041 0 292,306
NAVIENT CORP COM 63938C108 291 17,720 SH   SOLE 1 3 4 5 6 7 17,720 0 0
NCR CORP NEW COM 62886E108 247 6,082 SH   SOLE 1 3 4 5 6 7 6,082 0 0
NEOGEN CORP COM 640491106 33,439 506,652 SH   SOLE 1 3 4 5 6 7 8 355,725 0 150,927
NETAPP INC COM 64110D104 1,237 35,061 SH   SOLE 1 3 4 5 6 7 35,061 0 0
NETEASE INC SPONSORED ADR 64110W102 79,085 367,197 SH   SOLE 1 3 4 5 6 7 351,204 0 15,993
NETFLIX INC COM 64110L106 7,185 58,027 SH   SOLE 1 3 4 5 6 7 58,027 0 0
NEW SR INVT GROUP INC COM 648691103 469 47,970 SH   SOLE 1 3 4 5 6 7 47,970 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,109 69,714 SH   SOLE 1 3 4 5 6 7 69,714 0 0
NEWELL BRANDS INC COM 651229106 2,487 55,690 SH   SOLE 1 3 4 5 6 7 55,690 0 0
NEWFIELD EXPL CO COM 651290108 1,040 25,686 SH   SOLE 1 3 4 5 6 7 25,686 0 0
NEWMONT MINING CORP COM 651639106 2,436 71,482 SH   SOLE 1 3 4 5 6 7 71,482 0 0
NEWS CORP NEW CL A 65249B109 687 59,960 SH   SOLE 1 3 4 5 6 7 59,960 0 0
NEXTERA ENERGY INC COM 65339F101 7,276 60,887 SH   SOLE 1 3 4 5 6 7 60,887 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 29,438 701,660 SH   SOLE 1 3 4 5 6 7 701,660 0 0
NIKE INC CL B 654106103 19,863 390,730 SH   SOLE 1 3 4 5 6 7 8 175,223 0 215,507
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 478 11,364 SH   SOLE 1 3 4 5 6 7 11,364 0 0
NISOURCE INC COM 65473P105 1,152 52,038 SH   SOLE 1 3 4 5 6 7 52,038 0 0
NOBLE ENERGY INC COM 655044105 2,113 55,485 SH   SOLE 1 3 4 5 6 7 55,485 0 0
NORDSTROM INC COM 655664100 605 12,618 SH   SOLE 1 3 4 5 6 7 12,618 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,318 39,953 SH   SOLE 1 3 4 5 6 7 39,953 0 0
NORTHERN TR CORP COM 665859104 2,271 25,503 SH   SOLE 1 3 4 5 6 7 25,503 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,572 19,650 SH   SOLE 1 3 4 5 6 7 19,650 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 30,734 722,558 SH   SOLE 1 3 4 5 6 7 722,558 0 0
NOVARTIS A G SPONSORED ADR 66987V109 325 4,463 SH   SOLE 1 3 4 5 6 7 4,463 0 0
NOW INC COM 67011P100 256 12,500 SH   SOLE 1 3 4 5 6 7 12,500 0 0
NRG ENERGY INC COM NEW 629377508 157 12,810 SH   SOLE 1 3 4 5 6 7 12,810 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 599 40,203 SH   SOLE 1 3 4 5 6 7 40,203 0 0
NUCOR CORP COM 670346105 2,350 39,460 SH   SOLE 1 3 4 5 6 7 39,460 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2,931 331,200 SH   SOLE 1 3 4 5 6 7 331,200 0 0
NVIDIA CORP COM 67066G104 7,575 70,967 SH   SOLE 1 3 4 5 6 7 70,967 0 0
NVR INC COM 62944T105 386 231 SH   SOLE 1 3 4 5 6 7 231 0 0
NXP SEMICONDUCTORS N V COM N6596X109 18,068 184,288 SH   SOLE 1 3 4 5 6 7 184,288 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 45,025 161,724 SH   SOLE 1 3 4 5 6 7 8 105,765 0 55,959
OASIS PETE INC NEW COM 674215108 3,857 254,770 SH   SOLE 1 3 4 5 6 7 254,770 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 8,239 115,657 SH   SOLE 1 3 4 5 6 7 102,763 0 12,894
OGE ENERGY CORP COM 670837103 690 20,639 SH   SOLE 1 3 4 5 6 7 20,639 0 0
OMNICELL INC COM 68213N109 19,001 560,509 SH   SOLE 1 3 4 5 6 7 8 393,285 0 167,224
OMNICOM GROUP INC COM 681919106 2,723 31,987 SH   SOLE 1 3 4 5 6 7 31,987 0 0
ONEOK INC NEW COM 682680103 1,247 21,723 SH   SOLE 1 3 4 5 6 7 21,723 0 0
OPEN TEXT CORP COM 683715106 3,090 50,000 SH   SOLE 1 3 4 5 6 7 50,000 0 0
ORACLE CORP COM 68389X105 16,712 434,584 SH   SOLE 1 3 4 5 6 7 410,331 0 24,253
ORANGE SPONSORED ADR 684060106 390 25,757 SH   SOLE 1 3 4 5 6 7 25,757 0 0
PACCAR INC COM 693718108 2,902 45,413 SH   SOLE 1 3 4 5 6 7 45,413 0 0
PACKAGING CORP AMER COM 695156109 801 9,436 SH   SOLE 1 3 4 5 6 7 9,436 0 0
PALO ALTO NETWORKS INC COM 697435105 36,221 289,665 SH   SOLE 1 3 4 5 6 7 289,665 0 0
PANERA BREAD CO CL A 69840W108 59,294 289,112 SH   SOLE 1 3 4 5 6 7 8 194,040 0 95,072
PAREXEL INTL CORP COM 699462107 45,826 697,285 SH   SOLE 1 3 4 5 6 7 8 462,190 0 235,095
PARKER HANNIFIN CORP COM 701094104 2,300 16,429 SH   SOLE 1 3 4 5 6 7 16,429 0 0
PARKWAY INC COM 70156Q107 4,224 189,649 SH   SOLE 1 3 4 5 6 7 189,649 0 0
PARSLEY ENERGY INC CL A 701877102 618 17,534 SH   SOLE 1 3 4 5 6 7 17,534 0 0
PATTERSON COMPANIES INC COM 703395103 320 7,806 SH   SOLE 1 3 4 5 6 7 7,806 0 0
PAYCHEX INC COM 704326107 2,601 42,725 SH   SOLE 1 3 4 5 6 7 42,725 0 0
PAYCOM SOFTWARE INC COM 70432V102 20,815 457,572 SH   SOLE 1 3 4 5 6 7 8 321,219 0 136,353
PAYPAL HLDGS INC COM 70450Y103 12,493 316,472 SH   SOLE 1 3 4 5 6 7 316,472 0 0
PDC ENERGY INC COM 69327R101 9,541 131,452 SH   SOLE 1 3 4 5 6 7 131,452 0 0
PENTAIR PLC SHS G7S00T104 8,334 148,617 SH   SOLE 1 3 4 5 6 7 148,617 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 842 43,481 SH   SOLE 1 3 4 5 6 7 43,481 0 0
PEPSICO INC COM 713448108 30,805 294,294 SH   SOLE 1 3 4 5 6 7 8 194,270 0 100,024
PERRIGO CO PLC SHS G97822103 1,604 19,271 SH   SOLE 1 3 4 5 6 7 19,271 0 0
PFIZER INC COM 717081103 126,734 3,900,116 SH   SOLE 1 3 4 5 6 7 3,886,515 0 13,601
PG&E CORP COM 69331C108 4,170 68,589 SH   SOLE 1 3 4 5 6 7 68,589 0 0
PHILIP MORRIS INTL INC COM 718172109 80,485 879,474 SH   SOLE 1 3 4 5 6 7 879,474 0 0
PHILLIPS 66 COM 718546104 5,514 63,810 SH   SOLE 1 3 4 5 6 7 63,810 0 0
PHYSICIANS RLTY TR COM 71943U104 11,798 622,442 SH   SOLE 1 3 4 5 6 7 622,442 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,619 25,843 SH   SOLE 1 3 4 5 6 7 25,843 0 0
PINNACLE WEST CAP CORP COM 723484101 1,254 16,068 SH   SOLE 1 3 4 5 6 7 16,068 0 0
PIONEER NAT RES CO COM 723787107 8,501 47,206 SH   SOLE 1 3 4 5 6 7 46,608 0 598
PJT PARTNERS INC COM CL A 69343T107 26 851 SH   SOLE 1 3 4 5 6 7 851 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,274 62,190 SH   SOLE 1 3 4 5 6 7 62,190 0 0
POLARIS INDS INC COM 731068102 708 8,590 SH   SOLE 1 3 4 5 6 7 8,590 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,155 80,324 SH   SOLE 1 3 4 5 6 7 80,324 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,016 86,321 SH   SOLE 1 3 4 5 6 7 86,321 0 0
PPG INDS INC COM 693506107 3,344 35,286 SH   SOLE 1 3 4 5 6 7 35,286 0 0
PPL CORP COM 69351T106 3,229 94,829 SH   SOLE 1 3 4 5 6 7 94,829 0 0
PRAXAIR INC COM 74005P104 11,727 100,024 SH   SOLE 1 3 4 5 6 7 8 40,749 0 59,275
PRICE T ROWE GROUP INC COM 74144T108 10,376 137,864 SH   SOLE 1 3 4 5 6 7 8 38,463 0 99,401
PRICELINE GRP INC COM NEW 741503403 103,166 70,334 SH   SOLE 1 3 4 5 6 7 70,334 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,541 43,916 SH   SOLE 1 3 4 5 6 7 43,916 0 0
PROCTER AND GAMBLE CO COM 742718109 28,538 338,956 SH   SOLE 1 3 4 5 6 7 338,956 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,632 74,097 SH   SOLE 1 3 4 5 6 7 74,097 0 0
PROLOGIS INC COM 74340W103 3,728 70,620 SH   SOLE 1 3 4 5 6 7 70,620 0 0
PROTO LABS INC COM 743713109 13,601 264,871 SH   SOLE 1 3 4 5 6 7 8 185,507 0 79,364
PRUDENTIAL FINL INC COM 744320102 5,925 56,921 SH   SOLE 1 3 4 5 6 7 56,921 0 0
PRUDENTIAL PLC ADR 74435K204 317 7,967 SH   SOLE 1 3 4 5 6 7 7,967 0 0
PUBLIC STORAGE COM 74460D109 4,914 22,000 SH   SOLE 1 3 4 5 6 7 22,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,872 65,440 SH   SOLE 1 3 4 5 6 7 65,440 0 0
PULTE GROUP INC COM 745867101 713 38,779 SH   SOLE 1 3 4 5 6 7 38,779 0 0
PVH CORP COM 693656100 1,156 12,805 SH   SOLE 1 3 4 5 6 7 12,805 0 0
QORVO INC COM 74736K101 784 14,863 SH   SOLE 1 3 4 5 6 7 14,863 0 0
QUALCOMM INC COM 747525103 140,805 2,158,598 SH   SOLE 1 3 4 5 6 7 2,147,644 0 10,954
QUALITY CARE PPTYS INC COM 747545101 202 12,998 SH   SOLE 1 3 4 5 6 7 12,998 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,366 14,862 SH   SOLE 1 3 4 5 6 7 14,862 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 1,496 19,679 SH   SOLE 1 3 4 5 6 7 19,679 0 0
RALPH LAUREN CORP CL A 751212101 852 9,434 SH   SOLE 1 3 4 5 6 7 9,434 0 0
RANGE RES CORP COM 75281A109 702 20,418 SH   SOLE 1 3 4 5 6 7 20,418 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 31,995 461,886 SH   SOLE 1 3 4 5 6 7 8 303,907 0 157,979
RAYTHEON CO COM NEW 755111507 5,418 38,140 SH   SOLE 1 3 4 5 6 7 38,140 0 0
RBC BEARINGS INC COM 75524B104 30,658 330,332 SH   SOLE 1 3 4 5 6 7 8 231,957 0 98,375
REALTY INCOME CORP COM 756109104 3,346 58,202 SH   SOLE 1 3 4 5 6 7 58,202 0 0
RED HAT INC COM 756577102 72,694 1,042,911 SH   SOLE 1 3 4 5 6 7 8 905,859 0 137,052
REGENCY CTRS CORP COM 758849103 16,470 238,824 SH   SOLE 1 3 4 5 6 7 238,824 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,607 9,822 SH   SOLE 1 3 4 5 6 7 9,822 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,299 160,034 SH   SOLE 1 3 4 5 6 7 160,034 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 733 5,825 SH   SOLE 1 3 4 5 6 7 5,825 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 327 2,402 SH   SOLE 1 3 4 5 6 7 2,402 0 0
REPUBLIC SVCS INC COM 760759100 1,561 27,366 SH   SOLE 1 3 4 5 6 7 27,366 0 0
RESMED INC COM 761152107 1,058 17,052 SH   SOLE 1 3 4 5 6 7 17,052 0 0
REXFORD INDL RLTY INC COM 76169C100 12,539 540,580 SH   SOLE 1 3 4 5 6 7 540,580 0 0
REYNOLDS AMERICAN INC COM 761713106 107,991 1,926,862 SH   SOLE 1 3 4 5 6 7 1,926,862 0 0
RITE AID CORP COM 767754104 790 95,926 SH   SOLE 1 3 4 5 6 7 95,926 0 0
ROBERT HALF INTL INC COM 770323103 1,082 22,185 SH   SOLE 1 3 4 5 6 7 22,185 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,234 16,620 SH   SOLE 1 3 4 5 6 7 16,620 0 0
ROCKWELL COLLINS INC COM 774341101 1,842 19,855 SH   SOLE 1 3 4 5 6 7 19,855 0 0
ROPER TECHNOLOGIES INC COM 776696106 40,952 223,668 SH   SOLE 1 3 4 5 6 7 8 177,890 0 45,778
ROSS STORES INC COM 778296103 3,517 53,609 SH   SOLE 1 3 4 5 6 7 53,609 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,821 34,383 SH   SOLE 1 3 4 5 6 7 34,383 0 0
S&P GLOBAL INC COM 78409V104 3,723 34,623 SH   SOLE 1 3 4 5 6 7 34,623 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 8,458 346,413 SH   SOLE 1 3 4 5 6 7 346,413 0 0
SABRE CORP COM 78573M104 422 16,912 SH   SOLE 1 3 4 5 6 7 16,912 0 0
SALESFORCE COM INC COM 79466L302 83,757 1,223,181 SH   SOLE 1 3 4 5 6 7 8 1,102,940 0 120,241
SANCHEZ ENERGY CORP COM 79970Y105 2,464 272,836 SH   SOLE 1 3 4 5 6 7 272,836 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,683 16,297 SH   SOLE 1 3 4 5 6 7 16,297 0 0
SCANA CORP NEW COM 80589M102 1,450 19,784 SH   SOLE 1 3 4 5 6 7 19,784 0 0
SCHEIN HENRY INC COM 806407102 48,098 317,032 SH   SOLE 1 3 4 5 6 7 8 202,472 0 114,560
SCHLUMBERGER LTD COM 806857108 27,637 329,159 SH   SOLE 1 3 4 5 6 7 319,192 0 9,967
SCHWAB CHARLES CORP NEW COM 808513105 20,815 527,300 SH   SOLE 1 3 4 5 6 7 527,300 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 910 12,755 SH   SOLE 1 3 4 5 6 7 12,755 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,378 36,086 SH   SOLE 1 3 4 5 6 7 36,086 0 0
SEALED AIR CORP NEW COM 81211K100 1,040 22,925 SH   SOLE 1 3 4 5 6 7 22,925 0 0
SEATTLE GENETICS INC COM 812578102 424 8,033 SH   SOLE 1 3 4 5 6 7 8,033 0 0
SEI INVESTMENTS CO COM 784117103 643 13,015 SH   SOLE 1 3 4 5 6 7 13,015 0 0
SEMPRA ENERGY COM 816851109 3,246 32,246 SH   SOLE 1 3 4 5 6 7 32,246 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 957 24,556 SH   SOLE 1 3 4 5 6 7 24,556 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 30,875 392,915 SH   SOLE 1 3 4 5 6 7 8 275,769 0 117,146
SERVICENOW INC COM 81762P102 50,817 683,386 SH   SOLE 1 3 4 5 6 7 683,386 0 0
SHERWIN WILLIAMS CO COM 824348106 2,684 9,977 SH   SOLE 1 3 4 5 6 7 9,977 0 0
SHIRE PLC SPONSORED ADR 82481R106 968 5,679 SH   SOLE 1 3 4 5 6 7 5,679 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 29,860 198,799 SH   SOLE 1 3 4 5 6 7 8 125,794 0 73,005
SIGNET JEWELERS LIMITED SHS G81276100 893 9,466 SH   SOLE 1 3 4 5 6 7 9,466 0 0
SIMON PPTY GROUP INC NEW COM 828806109 30,178 169,536 SH   SOLE 1 3 4 5 6 7 169,536 0 0
SINA CORP ORD G81477104 27,168 446,946 SH   SOLE 1 3 4 5 6 7 398,036 0 48,910
SIRIUS XM HLDGS INC COM 82968B103 1,050 236,125 SH   SOLE 1 3 4 5 6 7 236,125 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 19,125 318,929 SH   SOLE 1 3 4 5 6 7 318,929 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 43,914 2,100,669 SH   SOLE 1 3 4 5 6 7 2,100,669 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,003 26,832 SH   SOLE 1 3 4 5 6 7 26,832 0 0
SL GREEN RLTY CORP COM 78440X101 1,539 14,307 SH   SOLE 1 3 4 5 6 7 14,307 0 0
SM ENERGY CO COM 78454L100 12,565 364,415 SH   SOLE 1 3 4 5 6 7 364,415 0 0
SMART SAND INC COM 83191H107 15,226 920,025 SH   SOLE 1 3 4 5 6 7 920,025 0 0
SMITH A O COM 831865209 686 14,496 SH   SOLE 1 3 4 5 6 7 14,496 0 0
SMUCKER J M CO COM NEW 832696405 34,957 272,984 SH   SOLE 1 3 4 5 6 7 8 139,940 0 133,044
SNAP ON INC COM 833034101 33,131 193,433 SH   SOLE 1 3 4 5 6 7 8 93,589 0 99,844
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 434 15,158 SH   SOLE 1 3 4 5 6 7 13,023 0 2,135
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,302 185,242 SH   SOLE 1 3 4 5 6 7 185,242 0 0
SOUTHERN CO COM 842587107 6,193 125,895 SH   SOLE 1 3 4 5 6 7 125,895 0 0
SOUTHERN COPPER CORP COM 84265V105 186 5,817 SH   SOLE 1 3 4 5 6 7 5,817 0 0
SOUTHWEST AIRLS CO COM 844741108 1,222 24,507 SH   SOLE 1 3 4 5 6 7 24,507 0 0
SOUTHWESTERN ENERGY CO COM 845467109 436 40,300 SH   SOLE 1 3 4 5 6 7 40,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 92 412 SH   SOLE 1 3 4 5 6 7 412 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,308 23,538 SH   SOLE 1 3 4 5 6 7 23,538 0 0
SPECTRA ENERGY CORP COM 847560109 3,812 92,760 SH   SOLE 1 3 4 5 6 7 92,760 0 0
SPIRIT AIRLS INC COM 848577102 20,447 353,361 SH   SOLE 1 3 4 5 6 7 353,361 0 0
SPLUNK INC COM 848637104 989 19,343 SH   SOLE 1 3 4 5 6 7 19,343 0 0
SPRINT CORP COM SER 1 85207U105 915 108,618 SH   SOLE 1 3 4 5 6 7 108,618 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,217 129,644 SH   SOLE 1 3 4 5 6 7 129,644 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12,305 430,262 SH   SOLE 1 3 4 5 6 7 8 268,130 0 162,132
STANLEY BLACK & DECKER INC COM 854502101 2,276 19,840 SH   SOLE 1 3 4 5 6 7 19,840 0 0
STAPLES INC COM 855030102 989 109,320 SH   SOLE 1 3 4 5 6 7 109,320 0 0
STARBUCKS CORP COM 855244109 27,165 489,237 SH   SOLE 1 3 4 5 6 7 8 240,925 0 248,312
STATE STR CORP COM 857477103 6,750 86,838 SH   SOLE 1 3 4 5 6 7 86,838 0 0
STERICYCLE INC COM 858912108 988 12,826 SH   SOLE 1 3 4 5 6 7 12,826 0 0
STERIS PLC SHS USD G84720104 26,497 393,191 SH   SOLE 1 3 4 5 6 7 8 259,222 0 133,969
STORE CAP CORP COM 862121100 10,697 432,799 SH   SOLE 1 3 4 5 6 7 432,799 0 0
STRYKER CORP COM 863667101 5,177 43,198 SH   SOLE 1 3 4 5 6 7 43,198 0 0
SUN CMNTYS INC COM 866674104 211 2,756 SH   SOLE 1 3 4 5 6 7 2,756 0 0
SUNTRUST BKS INC COM 867914103 3,463 63,129 SH   SOLE 1 3 4 5 6 7 63,129 0 0
SYMANTEC CORP COM 871503108 2,101 87,908 SH   SOLE 1 3 4 5 6 7 87,908 0 0
SYNCHRONY FINL COM 87165B103 31,841 877,763 SH   SOLE 1 3 4 5 6 7 852,027 0 25,736
SYNOPSYS INC COM 871607107 1,269 21,565 SH   SOLE 1 3 4 5 6 7 21,565 0 0
SYSCO CORP COM 871829107 3,452 62,344 SH   SOLE 1 3 4 5 6 7 62,344 0 0
T MOBILE US INC COM 872590104 2,090 36,329 SH   SOLE 1 3 4 5 6 7 36,329 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 115,665 4,022,422 SH   SOLE 1 3 4 5 6 7 4,022,422 0 0
TARGA RES CORP COM 87612G101 980 17,488 SH   SOLE 1 3 4 5 6 7 17,488 0 0
TARGET CORP COM 87612E106 5,161 71,421 SH   SOLE 1 3 4 5 6 7 71,421 0 0
TATA MTRS LTD SPONSORED ADR 876568502 5,550 161,421 SH   SOLE 1 3 4 5 6 7 161,421 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,437 78,832 SH   SOLE 1 3 4 5 6 7 78,832 0 0
TE CONNECTIVITY LTD REG SHS H84989104 16,886 243,711 SH   SOLE 1 3 4 5 6 7 243,711 0 0
TEGNA INC COM 87901J105 699 32,688 SH   SOLE 1 3 4 5 6 7 32,688 0 0
TELEFLEX INC COM 879369106 579 3,594 SH   SOLE 1 3 4 5 6 7 3,594 0 0
TESLA MTRS INC COM 88160R101 17,923 83,871 SH   SOLE 1 3 4 5 6 7 83,871 0 0
TESORO CORP COM 881609101 1,300 14,860 SH   SOLE 1 3 4 5 6 7 14,860 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 293,977 8,106,352 SH   SOLE 1 3 4 5 6 7 7,661,791 0 444,561
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 29,759 379,583 SH   SOLE 1 3 4 5 6 7 8 266,332 0 113,251
TEXAS INSTRS INC COM 882508104 9,479 129,874 SH   SOLE 1 3 4 5 6 7 129,874 0 0
TEXAS ROADHOUSE INC COM 882681109 22,953 475,801 SH   SOLE 1 3 4 5 6 7 8 334,014 0 141,787
TEXTRON INC COM 883203101 1,427 29,374 SH   SOLE 1 3 4 5 6 7 29,374 0 0
TG THERAPEUTICS INC COM 88322Q108 4 844 SH   SOLE 1 3 4 5 6 7 844 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,702 97,090 SH   SOLE 1 3 4 5 6 7 8 53,876 0 43,214
TIFFANY & CO NEW COM 886547108 1,100 14,206 SH   SOLE 1 3 4 5 6 7 14,206 0 0
TIME WARNER INC COM NEW 887317303 9,823 101,633 SH   SOLE 1 3 4 5 6 7 101,633 0 0
TJX COS INC NEW COM 872540109 22,994 305,892 SH   SOLE 1 3 4 5 6 7 8 124,534 0 181,358
TOLL BROTHERS INC COM 889478103 677 21,835 SH   SOLE 1 3 4 5 6 7 21,835 0 0
TORCHMARK CORP COM 891027104 1,220 16,542 SH   SOLE 1 3 4 5 6 7 16,542 0 0
TOTAL SYS SVCS INC COM 891906109 1,089 22,215 SH   SOLE 1 3 4 5 6 7 22,215 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 314 2,681 SH   SOLE 1 3 4 5 6 7 2,681 0 0
TRACTOR SUPPLY CO COM 892356106 28,205 372,032 SH   SOLE 1 3 4 5 6 7 8 199,064 0 172,968
TRANSDIGM GROUP INC COM 893641100 1,649 6,623 SH   SOLE 1 3 4 5 6 7 6,623 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,511 36,841 SH   SOLE 1 3 4 5 6 7 36,841 0 0
TRIMBLE INC COM 896239100 33,624 1,114,885 SH   SOLE 1 3 4 5 6 7 8 940,593 0 174,292
TRIPADVISOR INC COM 896945201 851 18,358 SH   SOLE 1 3 4 5 6 7 18,358 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 2,350 200,000 SH   SOLE 1 3 4 5 6 7 200,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,725 132,830 SH   SOLE 1 3 4 5 6 7 132,830 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,504 91,881 SH   SOLE 1 3 4 5 6 7 63,921 0 27,960
TWITTER INC COM 90184L102 1,051 64,508 SH   SOLE 1 3 4 5 6 7 64,508 0 0
TYLER TECHNOLOGIES INC COM 902252105 67,330 471,595 SH   SOLE 1 3 4 5 6 7 8 316,850 0 154,745
TYSON FOODS INC CL A 902494103 2,369 38,394 SH   SOLE 1 3 4 5 6 7 38,394 0 0
UDR INC COM 902653104 1,293 35,441 SH   SOLE 1 3 4 5 6 7 35,441 0 0
UGI CORP NEW COM 902681105 879 19,072 SH   SOLE 1 3 4 5 6 7 19,072 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,010 7,885 SH   SOLE 1 3 4 5 6 7 7,885 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 48,114 263,851 SH   SOLE 1 3 4 5 6 7 8 177,115 0 86,736
UNDER ARMOUR INC CL A 904311107 10,911 375,577 SH   SOLE 1 3 4 5 6 7 8 243,760 0 131,817
UNDER ARMOUR INC CL C 904311206 658 26,132 SH   SOLE 1 3 4 5 6 7 26,132 0 0
UNION PAC CORP COM 907818108 22,022 212,295 SH   SOLE 1 3 4 5 6 7 8 116,025 0 96,270
UNITED BANKSHARES INC WEST V COM 909907107 4,625 100,000 SH   SOLE 1 3 4 5 6 7 100,000 0 0
UNITED CONTL HLDGS INC COM 910047109 1,570 21,535 SH   SOLE 1 3 4 5 6 7 7,030 0 14,505
UNITED PARCEL SERVICE INC CL B 911312106 44,971 391,924 SH   SOLE 1 3 4 5 6 7 8 305,228 0 86,696
UNITED RENTALS INC COM 911363109 1,371 12,988 SH   SOLE 1 3 4 5 6 7 12,988 0 0
UNITED TECHNOLOGIES CORP COM 913017109 11,188 101,897 SH   SOLE 1 3 4 5 6 7 101,897 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 640 4,464 SH   SOLE 1 3 4 5 6 7 4,464 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19,998 124,889 SH   SOLE 1 3 4 5 6 7 124,889 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 10,470 185,889 SH   SOLE 1 3 4 5 6 7 185,889 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,262 11,864 SH   SOLE 1 3 4 5 6 7 11,864 0 0
UNUM GROUP COM 91529Y106 1,081 24,610 SH   SOLE 1 3 4 5 6 7 24,610 0 0
URBAN EDGE PPTYS COM 91704F104 8,997 326,853 SH   SOLE 1 3 4 5 6 7 326,853 0 0
US BANCORP DEL COM NEW 902973304 11,602 225,781 SH   SOLE 1 3 4 5 6 7 225,781 0 0
V F CORP COM 918204108 11,784 220,857 SH   SOLE 1 3 4 5 6 7 8 74,486 0 146,371
VAIL RESORTS INC COM 91879Q109 5,893 36,537 SH   SOLE 1 3 4 5 6 7 36,537 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,264 62,396 SH   SOLE 1 3 4 5 6 7 62,396 0 0
VALSPAR CORP COM 920355104 931 8,985 SH   SOLE 1 3 4 5 6 7 8,985 0 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 792 30,000 SH   SOLE 1 3 4 5 6 7 30,000 0 0
VANTIV INC CL A 92210H105 1,047 17,568 SH   SOLE 1 3 4 5 6 7 17,568 0 0
VARIAN MED SYS INC COM 92220P105 22,872 254,760 SH   SOLE 1 3 4 5 6 7 8 162,961 0 91,799
VASCULAR SOLUTIONS INC COM 92231M109 8,673 154,597 SH   SOLE 1 3 4 5 6 7 8 108,502 0 46,095
VCA INC COM 918194101 17,549 255,521 SH   SOLE 1 3 4 5 6 7 255,521 0 0
VENTAS INC COM 92276F100 3,039 48,608 SH   SOLE 1 3 4 5 6 7 48,608 0 0
VEREIT INC COM 92339V100 1,085 128,379 SH   SOLE 1 3 4 5 6 7 128,379 0 0
VERISIGN INC COM 92343E102 1,045 13,730 SH   SOLE 1 3 4 5 6 7 13,730 0 0
VERISK ANALYTICS INC COM 92345Y106 31,397 386,804 SH   SOLE 1 3 4 5 6 7 8 249,123 0 137,681
VERIZON COMMUNICATIONS INC COM 92343V104 75,558 1,415,082 SH   SOLE 1 3 4 5 6 7 8 1,241,283 0 173,799
VERTEX PHARMACEUTICALS INC COM 92532F100 2,564 34,769 SH   SOLE 1 3 4 5 6 7 34,769 0 0
VIACOM INC NEW CL B 92553P201 1,439 40,987 SH   SOLE 1 3 4 5 6 7 40,987 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 15,045 1,367,061 SH   SOLE 1 3 4 5 6 7 1,367,061 0 0
VISA INC COM CL A 92826C839 253,478 3,242,902 SH   SOLE 1 3 4 5 6 7 8 3,081,612 0 161,290
VMWARE INC CL A COM 928563402 1,036 13,154 SH   SOLE 1 3 4 5 6 7 13,154 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 269 11,000 SH   SOLE 1 3 4 5 6 7 11,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,600 24,910 SH   SOLE 1 3 4 5 6 7 24,910 0 0
VOYA FINL INC COM 929089100 851 21,700 SH   SOLE 1 3 4 5 6 7 21,700 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 7,571 1,367,364 SH   SOLE 1 3 4 5 6 7 1,367,364 0 0
VULCAN MATLS CO COM 929160109 13,039 104,181 SH   SOLE 1 3 4 5 6 7 100,986 0 3,195
WABCO HLDGS INC COM 92927K102 585 5,513 SH   SOLE 1 3 4 5 6 7 5,513 0 0
WABTEC CORP COM 929740108 43,674 526,051 SH   SOLE 1 3 4 5 6 7 8 453,965 0 72,086
WALGREENS BOOTS ALLIANCE INC COM 931427108 24,871 300,422 SH   SOLE 1 3 4 5 6 7 8 152,448 0 147,974
WAL-MART STORES INC COM 931142103 14,380 207,998 SH   SOLE 1 3 4 5 6 7 195,927 0 12,071
WASTE CONNECTIONS INC COM 94106B101 993 12,632 SH   SOLE 1 3 4 5 6 7 12,632 0 0
WASTE MGMT INC DEL COM 94106L109 4,041 56,965 SH   SOLE 1 3 4 5 6 7 56,965 0 0
WATERS CORP COM 941848103 1,249 9,291 SH   SOLE 1 3 4 5 6 7 9,291 0 0
WATSCO INC COM 942622200 19,865 134,112 SH   SOLE 1 3 4 5 6 7 8 83,767 0 50,345
WEATHERFORD INTL PLC ORD SHS G48833100 655 131,039 SH   SOLE 1 3 4 5 6 7 131,039 0 0
WEC ENERGY GROUP INC COM 92939U106 2,485 42,364 SH   SOLE 1 3 4 5 6 7 42,364 0 0
WELLS FARGO & CO NEW COM 949746101 75,249 1,365,055 SH   SOLE 1 3 4 5 6 7 1,365,055 0 0
WELLTOWER INC COM 95040Q104 4,091 61,121 SH   SOLE 1 3 4 5 6 7 61,121 0 0
WESTAR ENERGY INC COM 95709T100 738 13,099 SH   SOLE 1 3 4 5 6 7 13,099 0 0
WESTERN DIGITAL CORP COM 958102105 56,565 832,385 SH   SOLE 1 3 4 5 6 7 832,385 0 0
WESTERN UN CO COM 959802109 1,187 54,617 SH   SOLE 1 3 4 5 6 7 54,617 0 0
WESTROCK CO COM 96145D105 1,683 33,149 SH   SOLE 1 3 4 5 6 7 33,149 0 0
WEX INC COM 96208T104 21,359 191,343 SH   SOLE 1 3 4 5 6 7 191,343 0 0
WEYERHAEUSER CO COM 962166104 2,637 87,606 SH   SOLE 1 3 4 5 6 7 87,606 0 0
WHIRLPOOL CORP COM 963320106 1,892 10,406 SH   SOLE 1 3 4 5 6 7 10,406 0 0
WHITEWAVE FOODS CO COM 966244105 940 16,893 SH   SOLE 1 3 4 5 6 7 16,893 0 0
WHITING PETE CORP NEW COM 966387102 9,127 759,293 SH   SOLE 1 3 4 5 6 7 759,293 0 0
WHOLE FOODS MKT INC COM 966837106 1,224 39,796 SH   SOLE 1 3 4 5 6 7 39,796 0 0
WILLIAMS COS INC DEL COM 969457100 3,077 98,763 SH   SOLE 1 3 4 5 6 7 98,763 0 0
WILLIAMS SONOMA INC COM 969904101 15,425 318,765 SH   SOLE 1 3 4 5 6 7 8 202,011 0 116,754
WILLIS TOWERS WATSON PUB LTD SHS G96629103 25,112 205,355 SH   SOLE 1 3 4 5 6 7 199,227 0 6,128
WORKDAY INC CL A 98138H101 1,087 16,451 SH   SOLE 1 3 4 5 6 7 16,451 0 0
WPP PLC NEW ADR 92937A102 385 3,477 SH   SOLE 1 3 4 5 6 7 3,477 0 0
WPX ENERGY INC COM 98212B103 2,194 150,613 SH   SOLE 1 3 4 5 6 7 150,613 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 996 13,034 SH   SOLE 1 3 4 5 6 7 13,034 0 0
WYNN RESORTS LTD COM 983134107 1,182 13,664 SH   SOLE 1 3 4 5 6 7 13,664 0 0
XCEL ENERGY INC COM 98389B100 2,908 71,412 SH   SOLE 1 3 4 5 6 7 71,412 0 0
XEROX CORP COM 984121103 876 100,287 SH   SOLE 1 3 4 5 6 7 100,287 0 0
XILINX INC COM 983919101 12,570 208,210 SH   SOLE 1 3 4 5 6 7 208,210 0 0
XL GROUP LTD COM G98294104 1,673 44,887 SH   SOLE 1 3 4 5 6 7 44,887 0 0
XYLEM INC COM 98419M100 18,956 382,755 SH   SOLE 1 3 4 5 6 7 382,755 0 0
YAHOO INC COM 984332106 21,968 567,861 SH   SOLE 1 3 4 5 6 7 567,861 0 0
YANDEX N V SHS CLASS A N97284108 18,870 937,186 SH   SOLE 1 3 4 5 6 7 432,186 0 505,000
YUM BRANDS INC COM 988498101 2,917 46,055 SH   SOLE 1 3 4 5 6 7 46,055 0 0
YUM CHINA HLDGS INC COM 98850P109 9,149 350,213 SH   SOLE 1 3 4 5 6 7 315,213 0 35,000
ZAYO GROUP HLDGS INC COM 98919V105 348 10,596 SH   SOLE 1 3 4 5 6 7 10,596 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 379 10,400 SH   SOLE 1 3 4 5 6 7 10,400 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 9,155 88,684 SH   SOLE 1 3 4 5 6 7 88,684 0 0
ZIONS BANCORPORATION COM 989701107 323 7,505 SH   SOLE 1 3 4 5 6 7 7,505 0 0
ZOETIS INC CL A 98978V103 3,998 74,690 SH   SOLE 1 3 4 5 6 7 72,930 0 1,760