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Form 13F-HR HENDERSON GROUP PLC For: Dec 31

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February 3, 2016 5:28 PM EST

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 12-31-2015
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: HENDERSON GROUP PLC
Address: 201 BISHOPSGATE
LONDON , X0EC2M 3AE
Form 13F File Number: 028-10904

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Charles Jones
Title: Global Head of Compliance
Phone: 44 207-818-3878
Signature, Place, and Date of Signing:
/s/ Charles Jones London , X0 02-02-2016
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 8
Form 13F Information Table Entry Total: 955
Form 13F Information Table Value Total: 12,462,651
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-07704 HENDERSON FUND MANAGEMENT Ltd
028-10905 HENDERSON GLOBAL INVESTORS HOLDINGS Ltd
028-10906 HENDERSON GLOBAL INVESTORS LTD
028-11183 HENDERSON GLOBAL INVESTORS (NORTH AMERICA) INC.
028-11187 HENDERSON INVESTMENT MANAGEMENT LTD
028-13597 ALPHAGEN CAPITAL LTD.
028-03935 GENEVA CAPITAL MANAGEMENT LLC
028-00290 NORTHERN TRUST CORP

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-07704 HENDERSON FUND MANAGEMENT Ltd
3 028-10905 HENDERSON GLOBAL INVESTORS HOLDINGS Ltd
4 028-10906 HENDERSON GLOBAL INVESTORS LTD
5 028-11183 HENDERSON GLOBAL INVESTORS (NORTH AMERICA) INC.
6 028-11187 HENDERSON INVESTMENT MANAGEMENT LTD
7 028-13597 ALPHAGEN CAPITAL LTD.
8 028-03935 GENEVA CAPITAL MANAGEMENT LLC
9 028-00290 NORTHERN TRUST CORP

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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 12,473 82,794 SH SOLE 1 3 4 5 6 7 76,821 0 5,973
AAON INC COM PAR $0.004 000360206 7,691 331,207 SH SOLE 1 3 4 5 6 7 272,791 0 58,416
ABBOTT LABS COM 002824100 8,282 184,429 SH SOLE 1 3 4 5 6 7 184,429 0 0
ABBVIE INC COM 00287Y109 12,295 207,603 SH SOLE 1 3 4 5 6 7 207,603 0 0
ABIOMED INC COM 003654100 24,233 268,423 SH SOLE 1 3 4 5 6 7 221,009 0 47,414
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,974 181,584 SH SOLE 1 3 4 5 6 7 171,590 0 9,994
ACE LTD SHS H0023R105 4,571 39,122 SH SOLE 1 3 4 5 6 7 39,122 0 0
ACTIVISION BLIZZARD INC COM 00507V109 92,769 2,397,395 SH SOLE 1 3 4 5 6 7 2,391,421 0 5,974
ACUITY BRANDS INC COM 00508Y102 1,636 6,999 SH DFND 1 3 4 5 6 7 8 4,698 0 2,301
ACUITY BRANDS INC COM 00508Y102 2,354 10,067 SH DFND 1 3 4 5 6 7 8 9 0 0 10,067
ACUITY BRANDS INC COM 00508Y102 62,803 268,620 SH SOLE 1 3 4 5 6 7 8 211,553 0 57,067
ADOBE SYS INC COM 00724F101 1,507 16,041 SH DFND 13 4 5 6 7 8 16,041 0 0
ADOBE SYS INC COM 00724F101 94,746 1,008,577 SH SOLE 1 3 4 5 6 7 8 1,000,379 0 8,198
ADVANCE AUTO PARTS INC COM 00751Y106 1,511 10,039 SH SOLE 1 3 4 5 6 7 10,039 0 0
ADVISORY BRD CO COM 00762W107 10,932 220,358 SH SOLE 1 3 4 5 6 7 181,392 0 38,966
AERCAP HOLDINGS NV SHS N00985106 651 15,090 SH SOLE 1 3 4 5 6 7 15,090 0 0
AES CORP COM 00130H105 642 67,086 SH SOLE 1 3 4 5 6 7 67,086 0 0
AETNA INC NEW COM 00817Y108 4,855 44,901 SH SOLE 1 3 4 5 6 7 44,901 0 0
AFFILIATED MANAGERS GROUP COM 008252108 662 4,142 SH DFND 1 3 4 5 6 7 8 0 0 4,142
AFFILIATED MANAGERS GROUP COM 008252108 2,895 18,123 SH DFND 1 3 4 5 6 7 8 9 0 0 18,123
AFFILIATED MANAGERS GROUP COM 008252108 27,149 169,936 SH SOLE 1 3 4 5 6 7 8 99,655 0 70,281
AFLAC INC COM 001055102 3,033 50,666 SH SOLE 1 3 4 5 6 7 50,666 0 0
AGCO CORP COM 001084102 307 6,768 SH SOLE 1 3 4 5 6 7 6,768 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,031 48,562 SH SOLE 1 3 4 5 6 7 48,562 0 0
AGL RES INC COM 001204106 603 9,448 SH SOLE 1 3 4 5 6 7 9,448 0 0
AIR PRODS & CHEMS INC COM 009158106 3,385 26,015 SH SOLE 1 3 4 5 6 7 25,815 0 200
AIRGAS INC COM 009363102 1,349 9,753 SH SOLE 1 3 4 5 6 7 9,753 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,299 24,675 SH SOLE 1 3 4 5 6 7 20,559 0 4,116
ALBEMARLE CORP COM 012653101 1,823 32,545 SH SOLE 1 3 4 5 6 7 30,745 0 1,800
ALCOA INC COM 013817101 4,277 433,791 SH SOLE 1 3 4 5 6 7 418,491 0 15,300
ALERE INC COM 01449J105 6,686 171,055 SH SOLE 1 3 4 5 6 7 171,055 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,873 30,790 SH SOLE 1 3 4 5 6 7 29,891 0 899
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 69,346 853,390 SH SOLE 1 3 4 5 6 7 568,035 0 285,355
ALIGN TECHNOLOGY INC COM 016255101 772 11,719 SH DFND 1 3 4 5 6 7 8 0 0 11,719
ALIGN TECHNOLOGY INC COM 016255101 3,376 51,275 SH DFND 1 3 4 5 6 7 8 9 0 0 51,275
ALIGN TECHNOLOGY INC COM 016255101 30,583 464,432 SH SOLE 1 3 4 5 6 7 8 265,576 0 198,856
ALLEGHANY CORP DEL COM 017175100 1,074 2,246 SH SOLE 1 3 4 5 6 7 2,246 0 0
ALLEGIANT TRAVEL CO COM 01748X102 18,015 107,339 SH SOLE 1 3 4 5 6 7 88,370 0 18,969
ALLEGION PUB LTD CO ORD SHS G0176J109 337 5,110 SH SOLE 1 3 4 5 6 7 5,110 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,943 7,029 SH SOLE 1 3 4 5 6 7 7,029 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2,354 218,400 SH SOLE 1 3 4 5 6 7 218,400 0 0
ALLIANT ENERGY CORP COM 018802108 878 14,053 SH SOLE 1 3 4 5 6 7 14,053 0 0
ALLSTATE CORP COM 020002101 2,941 47,358 SH SOLE 1 3 4 5 6 7 47,358 0 0
ALLY FINL INC COM 02005N100 1,094 58,650 SH SOLE 1 3 4 5 6 7 58,650 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 955 10,138 SH SOLE 1 3 4 5 6 7 10,138 0 0
ALPHABET INC CAP STK CL A 02079K305 229,965 295,596 SH SOLE 1 3 4 5 6 7 255,835 0 39,761
ALPHABET INC CAP STK CL C 02079K107 276,891 364,798 SH SOLE 1 3 4 5 6 7 363,558 0 1,240
ALTRIA GROUP INC COM 02209S103 4,423 75,988 SH SOLE 1 3 4 5 6 7 75,988 0 0
AMAZON COM INC COM 023135106 151,180 223,672 SH SOLE 1 3 4 5 6 7 189,577 0 34,095
AMDOCS LTD SHS G02602103 534 9,785 SH SOLE 1 3 4 5 6 7 9,785 0 0
AMEREN CORP COM 023608102 1,358 31,407 SH SOLE 1 3 4 5 6 7 31,407 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 232 16,503 SH SOLE 1 3 4 5 6 7 16,503 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 703 16,598 SH SOLE 1 3 4 5 6 7 16,598 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,052 60,673 SH SOLE 1 3 4 5 6 7 60,673 0 0
AMERICAN ELEC PWR INC COM 025537101 3,361 57,690 SH SOLE 1 3 4 5 6 7 57,690 0 0
AMERICAN EXPRESS CO COM 025816109 25,605 368,232 SH SOLE 1 3 4 5 6 7 368,232 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 17,029 274,777 SH SOLE 1 3 4 5 6 7 270,746 0 4,031
AMERICAN TOWER CORP NEW COM 03027X100 29,423 303,437 SH SOLE 1 3 4 5 6 7 303,437 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,515 25,352 SH SOLE 1 3 4 5 6 7 25,352 0 0
AMERIPRISE FINL INC COM 03076C106 3,408 32,023 SH SOLE 1 3 4 5 6 7 32,023 0 0
AMERISOURCEBERGEN CORP COM 03073E105 27,756 267,694 SH SOLE 1 3 4 5 6 7 267,694 0 0
AMETEK INC NEW COM 031100100 1,515 28,277 SH SOLE 1 3 4 5 6 7 28,277 0 0
AMGEN INC COM 031162100 27,966 172,301 SH SOLE 1 3 4 5 6 7 93,730 0 78,571
AMPHENOL CORP NEW CL A 032095101 49,309 944,060 SH SOLE 1 3 4 5 6 7 496,698 0 447,362
AMSURG CORP COM 03232P405 2,006 26,392 SH SOLE 1 3 4 5 6 7 26,392 0 0
ANADARKO PETE CORP COM 032511107 3,151 64,864 SH SOLE 1 3 4 5 6 7 64,864 0 0
ANALOG DEVICES INC COM 032654105 2,087 37,718 SH SOLE 1 3 4 5 6 7 37,718 0 0
ANNALY CAP MGMT INC COM 035710409 1,336 142,371 SH SOLE 1 3 4 5 6 7 142,371 0 0
ANSYS INC COM 03662Q105 818 8,848 SH DFND 1 3 4 5 6 7 8 0 0 8,848
ANSYS INC COM 03662Q105 3,581 38,715 SH DFND 1 3 4 5 6 7 8 9 0 0 38,715
ANSYS INC COM 03662Q105 33,686 364,174 SH SOLE 1 3 4 5 6 7 8 214,108 0 150,066
ANTHEM INC COM 036752103 5,337 38,282 SH SOLE 1 3 4 5 6 7 33,764 0 4,518
APACHE CORP COM 037411105 2,000 44,972 SH SOLE 1 3 4 5 6 7 44,972 0 0
APPLE INC COM 037833100 403,665 3,836,212 SH SOLE 1 3 4 5 6 7 3,668,715 0 167,497
APPLIED MATLS INC COM 038222105 60,360 3,232,155 SH SOLE 1 3 4 5 6 7 3,232,155 0 0
APPROACH RESOURCES INC COM 03834A103 376 204,516 SH SOLE 1 3 4 5 6 7 204,516 0 0
ARAMARK COM 03852U106 4,407 136,651 SH SOLE 1 3 4 5 6 7 130,090 0 6,561
ARCH CAP GROUP LTD ORD G0450A105 1,169 16,759 SH SOLE 1 3 4 5 6 7 16,759 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,172 86,518 SH SOLE 1 3 4 5 6 7 84,078 0 2,440
ARES CAP CORP COM 04010L103 45,291 3,174,959 SH SOLE 1 3 4 5 6 7 3,174,959 0 0
ARROW ELECTRS INC COM 042735100 511 9,434 SH SOLE 1 3 4 5 6 7 9,434 0 0
ASHLAND INC NEW COM 044209104 4,529 44,144 SH SOLE 1 3 4 5 6 7 44,144 0 0
ASSURANT INC COM 04621X108 484 6,005 SH SOLE 1 3 4 5 6 7 6,005 0 0
AT&T INC COM 00206R102 4,679 136,015 SH SOLE 1 3 4 5 6 7 136,015 0 0
ATMEL CORP COM 049513104 1,707 198,100 SH SOLE 1 3 4 5 6 7 198,100 0 0
AUTODESK INC COM 052769106 1,427 23,428 SH SOLE 1 3 4 5 6 7 23,428 0 0
AUTOLIV INC COM 052800109 1,254 10,051 SH SOLE 1 3 4 5 6 7 10,051 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,844 68,972 SH SOLE 1 3 4 5 6 7 60,061 0 8,911
AUTONATION INC COM 05329W102 249 4,172 SH SOLE 1 3 4 5 6 7 4,172 0 0
AUTOZONE INC COM 053332102 2,779 3,745 SH SOLE 1 3 4 5 6 7 3,745 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 73,451 505,997 SH SOLE 1 3 4 5 6 7 505,997 0 0
AVALONBAY CMNTYS INC COM 053484101 24,087 130,864 SH SOLE 1 3 4 5 6 7 130,864 0 0
AVERY DENNISON CORP COM 053611109 715 11,419 SH SOLE 1 3 4 5 6 7 11,419 0 0
AVNET INC COM 053807103 851 19,870 SH SOLE 1 3 4 5 6 7 19,870 0 0
AXALTA COATING SYS LTD COM G0750C108 5,728 214,921 SH SOLE 1 3 4 5 6 7 206,146 0 8,775
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 636 11,317 SH SOLE 1 3 4 5 6 7 11,317 0 0
B/E AEROSPACE INC COM 073302101 767 18,110 SH SOLE 1 3 4 5 6 7 18,110 0 0
BAIDU INC SPON ADR REP A 056752108 73,257 387,531 SH SOLE 1 3 4 5 6 7 387,531 0 0
BAKER HUGHES INC COM 057224107 2,399 52,089 SH SOLE 1 3 4 5 6 7 52,089 0 0
BALCHEM CORP COM 057665200 16,252 267,300 SH SOLE 1 3 4 5 6 7 220,097 0 47,203
BALL CORP COM 058498106 925 12,716 SH SOLE 1 3 4 5 6 7 12,716 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,844 591,870 SH SOLE 1 3 4 5 6 7 591,870 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,310 48,986 SH SOLE 1 3 4 5 6 7 48,986 0 0
BANK AMER CORP COM 060505104 23,731 1,409,613 SH SOLE 1 3 4 5 6 7 1,409,613 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,523 133,979 SH SOLE 1 3 4 5 6 7 133,979 0 0
BANK OF THE OZARKS INC COM 063904106 26,116 528,013 SH SOLE 1 3 4 5 6 7 8 435,965 0 92,048
BANK OF THE OZARKS INC COM 063904106 1,311 26,507 SH DFND 1 3 4 5 6 7 8 26,507 0 0
BARCLAYS PLC ADR 06738E204 309 23,824 SH SOLE 1 3 4 5 6 7 23,824 0 0
BARD C R INC COM 067383109 1,760 9,293 SH DFND 1 3 4 5 6 7 8 4,583 0 4,710
BARD C R INC COM 067383109 3,905 20,612 SH DFND 1 3 4 5 6 7 8 9 0 0 20,612
BARD C R INC COM 067383109 37,755 199,300 SH SOLE 1 3 4 5 6 7 8 119,085 0 80,215
BARNES GROUP INC COM 067806109 13,426 379,362 SH SOLE 1 3 4 5 6 7 312,355 0 67,007
BAXALTA INC COM 07177M103 18,836 482,659 SH SOLE 1 3 4 5 6 7 482,659 0 0
BAXTER INTL INC COM 071813109 2,770 72,629 SH SOLE 1 3 4 5 6 7 72,629 0 0
BAYTEX ENERGY CORP COM 07317Q105 2,025 625,035 SH SOLE 1 3 4 5 6 7 625,035 0 0
BB&T CORP COM 054937107 3,771 99,755 SH SOLE 1 3 4 5 6 7 99,755 0 0
BEACON ROOFING SUPPLY INC COM 073685109 28,298 687,190 SH SOLE 1 3 4 5 6 7 8 472,630 0 214,560
BEACON ROOFING SUPPLY INC COM 073685109 383 9,311 SH DFND 1 3 4 5 6 7 8 0 0 9,311
BEACON ROOFING SUPPLY INC COM 073685109 1,678 40,742 SH DFND 1 3 4 5 6 7 8 9 0 0 40,742
BECTON DICKINSON & CO COM 075887109 15,316 99,397 SH SOLE 1 3 4 5 6 7 99,397 0 0
BED BATH & BEYOND INC COM 075896100 1,047 21,704 SH SOLE 1 3 4 5 6 7 21,704 0 0
BERKLEY W R CORP COM 084423102 549 10,024 SH SOLE 1 3 4 5 6 7 10,024 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,556 23 SH SOLE 1 3 4 5 6 7 23 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,011 144,062 SH SOLE 1 3 4 5 6 7 144,062 0 0
BERRY PLASTICS GROUP INC COM 08579W103 3,693 102,068 SH SOLE 1 3 4 5 6 7 96,622 0 5,446
BEST BUY INC COM 086516101 1,147 37,686 SH SOLE 1 3 4 5 6 7 37,686 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 238 9,238 SH SOLE 1 3 4 5 6 7 9,238 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 4,013 177,159 SH SOLE 1 3 4 5 6 7 177,159 0 0
BIO TECHNE CORP COM 09073M104 949 10,541 SH DFND 1 3 4 5 6 7 8 9 10,541 0 0
BIO TECHNE CORP COM 09073M104 16,500 183,337 SH SOLE 1 3 4 5 6 7 8 154,686 0 28,651
BIOGEN INC COM 09062X103 9,816 32,046 SH SOLE 1 3 4 5 6 7 29,446 0 2,600
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,054 19,603 SH SOLE 1 3 4 5 6 7 19,603 0 0
BLACKBAUD INC COM 09227Q100 21,104 320,440 SH SOLE 1 3 4 5 6 7 263,841 0 56,599
BLACKROCK INC COM 09247X101 5,153 15,138 SH SOLE 1 3 4 5 6 7 15,138 0 0
BLOCK H & R INC COM 093671105 6,659 199,926 SH SOLE 1 3 4 5 6 7 193,125 0 6,801
BOEING CO COM 097023105 27,707 191,683 SH SOLE 1 3 4 5 6 7 79,896 0 111,787
BOFI HLDG INC COM 05566U108 12,021 571,054 SH SOLE 1 3 4 5 6 7 470,021 0 101,033
BONANZA CREEK ENERGY INC COM 097793103 1,705 323,501 SH SOLE 1 3 4 5 6 7 323,501 0 0
BORGWARNER INC COM 099724106 1,416 32,751 SH SOLE 1 3 4 5 6 7 32,751 0 0
BOSTON PROPERTIES INC COM 101121101 18,134 142,173 SH SOLE 1 3 4 5 6 7 142,173 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,868 155,478 SH SOLE 1 3 4 5 6 7 155,478 0 0
BOTTOMLINE TECH DEL INC COM 101388106 11,121 374,063 SH SOLE 1 3 4 5 6 7 307,978 0 66,085
BRIGHT HORIZONS FAM SOL IN D COM 109194100 20,605 308,454 SH SOLE 1 3 4 5 6 7 253,986 0 54,468
BRISTOL MYERS SQUIBB CO COM 110122108 12,310 178,938 SH SOLE 1 3 4 5 6 7 178,938 0 0
BRISTOW GROUP INC COM 110394103 739 28,550 SH SOLE 1 3 4 5 6 7 28,100 0 450
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 414 3,754 SH SOLE 1 3 4 5 6 7 3,754 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 383 14,821 SH SOLE 1 3 4 5 6 7 14,821 0 0
BROADCOM CORP CL A 111320107 45,633 789,019 SH SOLE 1 3 4 5 6 7 789,019 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16,863 313,853 SH SOLE 1 3 4 5 6 7 8 179,503 0 134,350
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,871 34,813 SH DFND 1 3 4 5 6 7 8 9 0 0 34,813
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 427 7,956 SH DFND 1 3 4 5 6 7 8 0 0 7,956
BROWN FORMAN CORP CL B 115637209 1,486 14,962 SH SOLE 1 3 4 5 6 7 14,962 0 0
BT GROUP PLC ADR 05577E101 393 11,358 SH SOLE 1 3 4 5 6 7 11,358 0 0
BUNGE LIMITED COM G16962105 1,543 22,596 SH SOLE 1 3 4 5 6 7 22,596 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 959 15,459 SH SOLE 1 3 4 5 6 7 15,459 0 0
CA INC COM 12673P105 1,448 50,706 SH SOLE 1 3 4 5 6 7 50,706 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 555 17,400 SH SOLE 1 3 4 5 6 7 17,400 0 0
CABOT OIL & GAS CORP COM 127097103 1,023 57,794 SH SOLE 1 3 4 5 6 7 57,794 0 0
CALPINE CORP COM NEW 131347304 623 43,087 SH SOLE 1 3 4 5 6 7 43,087 0 0
CAMDEN PPTY TR SH BEN INT 133131102 738 9,616 SH SOLE 1 3 4 5 6 7 9,616 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,490 23,575 SH SOLE 1 3 4 5 6 7 23,575 0 0
CAMPBELL SOUP CO COM 134429109 1,212 23,062 SH SOLE 1 3 4 5 6 7 23,062 0 0
CANTEL MEDICAL CORP COM 138098108 1,434 23,069 SH DFND 1 3 4 5 6 7 8 9 23,069 0 0
CANTEL MEDICAL CORP COM 138098108 27,394 440,851 SH SOLE 1 3 4 5 6 7 8 364,069 0 76,782
CAPITAL ONE FINL CORP COM 14040H105 4,751 65,842 SH SOLE 1 3 4 5 6 7 65,842 0 0
CARDINAL HEALTH INC COM 14149Y108 60,788 681,057 SH SOLE 1 3 4 5 6 7 681,057 0 0
CARE CAP PPTYS INC COM 141624106 8,716 285,157 SH SOLE 1 3 4 5 6 7 285,157 0 0
CARMAX INC COM 143130102 1,569 29,073 SH SOLE 1 3 4 5 6 7 29,073 0 0
CARNIVAL CORP PAIRED CTF 143658300 60,849 1,117,213 SH SOLE 1 3 4 5 6 7 1,106,811 0 10,402
CARTER INC COM 146229109 849 9,532 SH DFND 1 3 4 5 6 7 8 0 0 9,532
CARTER INC COM 146229109 3,713 41,708 SH DFND 1 3 4 5 6 7 8 9 0 0 41,708
CARTER INC COM 146229109 33,584 377,225 SH SOLE 1 3 4 5 6 7 8 215,594 0 161,631
CATALENT INC COM 148806102 10,628 425,021 SH SOLE 1 3 4 5 6 7 425,021 0 0
CATERPILLAR INC DEL COM 149123101 7,522 110,713 SH SOLE 1 3 4 5 6 7 110,713 0 0
CBRE GROUP INC CL A 12504L109 1,353 39,143 SH SOLE 1 3 4 5 6 7 39,143 0 0
CBS CORP NEW CL B 124857202 2,335 49,568 SH SOLE 1 3 4 5 6 7 49,568 0 0
CDK GLOBAL INC COM 12508E101 878 18,500 SH SOLE 1 3 4 5 6 7 18,500 0 0
CDW CORP COM 12514G108 38,902 926,128 SH SOLE 1 3 4 5 6 7 926,128 0 0
CELANESE CORP DEL COM SER A 150870103 1,408 20,915 SH SOLE 1 3 4 5 6 7 20,915 0 0
CELGENE CORP COM 151020104 1,057 8,823 SH DFND 1 3 4 5 6 7 8 9 8,823 0 0
CELGENE CORP COM 151020104 27,773 231,904 SH SOLE 1 3 4 5 6 7 8 111,676 0 120,228
CENTENE CORP DEL COM 15135B101 1,013 15,388 SH SOLE 1 3 4 5 6 7 15,388 0 0
CENTERPOINT ENERGY INC COM 15189T107 891 48,557 SH SOLE 1 3 4 5 6 7 48,557 0 0
CENTURYLINK INC COM 156700106 1,777 70,624 SH SOLE 1 3 4 5 6 7 70,624 0 0
CERNER CORP COM 156782104 1,901 31,592 SH DFND 1 3 4 5 6 7 8 16,958 0 14,634
CERNER CORP COM 156782104 3,853 64,032 SH DFND 1 3 4 5 6 7 8 9 0 0 64,032
CERNER CORP COM 156782104 38,227 635,311 SH SOLE 1 3 4 5 6 7 8 382,145 0 253,166
CF INDS HLDGS INC COM 125269100 6,244 153,050 SH SOLE 1 3 4 5 6 7 149,150 0 3,900
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,645 8,987 SH SOLE 1 3 4 5 6 7 8,987 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 53,130 652,825 SH SOLE 1 3 4 5 6 7 652,825 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,191 32,022 SH SOLE 1 3 4 5 6 7 32,022 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 1,071 61,543 SH SOLE 1 3 4 5 6 7 61,543 0 0
CHESAPEAKE ENERGY CORP COM 165167107 420 93,490 SH SOLE 1 3 4 5 6 7 93,490 0 0
CHEVRON CORP NEW COM 166764100 34,250 380,834 SH SOLE 1 3 4 5 6 7 374,272 0 6,562
CHICAGO BRIDGE & IRON CO N V COM 167250109 435 11,167 SH SOLE 1 3 4 5 6 7 11,167 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 597 1,244 SH DFND 1 3 4 5 6 7 8 0 0 1,244
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,612 5,443 SH DFND 1 3 4 5 6 7 8 9 0 0 5,443
CHIPOTLE MEXICAN GRILL INC COM 169656105 38,340 79,901 SH SOLE 1 3 4 5 6 7 8 31,756 0 48,145
CHUBB CORP COM 171232101 3,681 27,758 SH SOLE 1 3 4 5 6 7 27,758 0 0
CHURCH & DWIGHT INC COM 171340102 992 11,687 SH DFND 1 3 4 5 6 7 8 0 0 11,687
CHURCH & DWIGHT INC COM 171340102 4,341 51,138 SH DFND 1 3 4 5 6 7 8 9 0 0 51,138
CHURCH & DWIGHT INC COM 171340102 40,268 474,416 SH SOLE 1 3 4 5 6 7 8 277,671 0 196,745
CHUYS HLDGS INC COM 171604101 11,132 355,199 SH SOLE 1 3 4 5 6 7 292,236 0 62,963
CIENA CORP COM NEW 171779309 15,796 763,627 SH SOLE 1 3 4 5 6 7 763,627 0 0
CIGNA CORPORATION COM 125509109 4,749 32,413 SH SOLE 1 3 4 5 6 7 32,413 0 0
CIMAREX ENERGY CO COM 171798101 904 10,111 SH SOLE 1 3 4 5 6 7 10,111 0 0
CINCINNATI FINL CORP COM 172062101 1,272 21,502 SH SOLE 1 3 4 5 6 7 21,502 0 0
CINTAS CORP COM 172908105 707 7,761 SH SOLE 1 3 4 5 6 7 7,761 0 0
CISCO SYS INC COM 17275R102 243,243 8,957,595 SH SOLE 1 3 4 5 6 7 8,928,293 0 29,302
CIT GROUP INC COM NEW 125581801 1,025 25,818 SH SOLE 1 3 4 5 6 7 25,818 0 0
CITIGROUP INC COM NEW 172967424 26,312 508,393 SH SOLE 1 3 4 5 6 7 487,190 0 21,203
CITIZENS FINL GROUP INC COM 174610105 29,677 1,134,227 SH SOLE 1 3 4 5 6 7 1,109,169 0 25,058
CITRIX SYS INC COM 177376100 1,469 19,421 SH SOLE 1 3 4 5 6 7 19,421 0 0
CLOROX CO DEL COM 189054109 1,990 15,696 SH SOLE 1 3 4 5 6 7 15,696 0 0
CME GROUP INC COM 12572Q105 3,681 40,641 SH SOLE 1 3 4 5 6 7 40,641 0 0
CMS ENERGY CORP COM 125896100 1,316 36,494 SH SOLE 1 3 4 5 6 7 36,494 0 0
COACH INC COM 189754104 1,387 42,390 SH SOLE 1 3 4 5 6 7 42,390 0 0
COBALT INTL ENERGY INC COM 19075F106 81 15,026 SH SOLE 1 3 4 5 6 7 15,026 0 0
COCA COLA CO COM 191216100 22,947 534,221 SH SOLE 1 3 4 5 6 7 517,902 0 16,319
COCA COLA ENTERPRISES INC NE COM 19122T109 1,145 23,234 SH SOLE 1 3 4 5 6 7 23,234 0 0
COGNEX CORP COM 192422103 22,621 669,701 SH SOLE 1 3 4 5 6 7 611,874 0 57,827
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,070 67,817 SH DFND 1 3 4 5 6 7 8 9 0 0 67,817
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 200,873 3,346,775 SH SOLE 1 3 4 5 6 7 8 2,828,313 0 518,462
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,131 35,513 SH DFND 1 3 4 5 6 7 8 20,014 0 15,499
COLGATE PALMOLIVE CO COM 194162103 7,919 118,881 SH SOLE 1 3 4 5 6 7 118,881 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 896 44,775 SH SOLE 1 3 4 5 6 7 44,775 0 0
COMCAST CORP NEW CL A 20030N101 40,204 712,526 SH SOLE 1 3 4 5 6 7 699,824 0 12,702
COMERICA INC COM 200340107 1,843 44,082 SH SOLE 1 3 4 5 6 7 44,082 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 9,472 437,427 SH SOLE 1 3 4 5 6 7 437,427 0 0
COMPUTER SCIENCES CORP COM 205363104 150 4,588 SH SOLE 1 3 4 5 6 7 4,588 0 0
CONAGRA FOODS INC COM 205887102 2,268 53,798 SH SOLE 1 3 4 5 6 7 53,798 0 0
CONCHO RES INC COM 20605P101 1,149 12,372 SH DFND 1 3 4 5 6 7 8 8,327 0 4,045
CONCHO RES INC COM 20605P101 1,644 17,700 SH DFND 1 3 4 5 6 7 8 9 0 0 17,700
CONCHO RES INC COM 20605P101 17,412 187,512 SH SOLE 1 3 4 5 6 7 8 116,555 0 70,957
CONOCOPHILLIPS COM 20825C104 2,612 55,940 SH SOLE 1 3 4 5 6 7 55,940 0 0
CONSOL ENERGY INC COM 20854P109 87 11,071 SH SOLE 1 3 4 5 6 7 11,071 0 0
CONSOLIDATED EDISON INC COM 209115104 2,130 33,152 SH SOLE 1 3 4 5 6 7 33,152 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,167 22,238 SH SOLE 1 3 4 5 6 7 22,238 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,589 69,145 SH SOLE 1 3 4 5 6 7 69,145 0 0
COOPER COS INC COM NEW 216648402 611 4,556 SH DFND 1 3 4 5 6 7 8 0 0 4,556
COOPER COS INC COM NEW 216648402 2,676 19,937 SH DFND 1 3 4 5 6 7 8 9 0 0 19,937
COOPER COS INC COM NEW 216648402 45,793 341,228 SH SOLE 1 3 4 5 6 7 8 264,639 0 76,589
COPA HOLDINGS SA CL A P31076105 449 9,300 SH SOLE 1 3 4 5 6 7 9,300 0 0
COPART INC COM 217204106 567 14,904 SH DFND 1 3 4 5 6 7 8 0 0 14,904
COPART INC COM 217204106 2,479 65,216 SH DFND 1 3 4 5 6 7 8 9 0 0 65,216
COPART INC COM 217204106 22,416 589,736 SH SOLE 1 3 4 5 6 7 8 336,956 0 252,780
CORE LABORATORIES N V COM N22717107 749 6,893 SH SOLE 1 3 4 5 6 7 6,893 0 0
CORNING INC COM 219350105 2,779 152,085 SH SOLE 1 3 4 5 6 7 152,085 0 0
COSTAR GROUP INC COM 22160N109 681 3,297 SH DFND 1 3 4 5 6 7 8 0 0 3,297
COSTAR GROUP INC COM 22160N109 2,982 14,426 SH DFND 1 3 4 5 6 7 8 9 0 0 14,426
COSTAR GROUP INC COM 22160N109 27,018 130,718 SH SOLE 1 3 4 5 6 7 8 74,752 0 55,966
COSTCO WHSL CORP NEW COM 22160K105 1,486 9,204 SH DFND 1 3 4 5 6 7 8 9,204 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,917 67,597 SH SOLE 1 3 4 5 6 7 8 64,848 0 2,749
CREDICORP LTD COM G2519Y108 2,699 27,761 SH SOLE 1 3 4 5 6 7 27,761 0 0
CRESCENT PT ENERGY CORP COM 22576C101 4,867 417,740 SH SOLE 1 3 4 5 6 7 417,740 0 0
CRITEO S A SPONS ADS 226718104 40,720 1,028,286 SH SOLE 1 3 4 5 6 7 1,028,286 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,552 41,083 SH SOLE 1 3 4 5 6 7 41,083 0 0
CROWN HOLDINGS INC COM 228368106 14,743 290,842 SH SOLE 1 3 4 5 6 7 290,842 0 0
CSRA INC COM 12650T104 138 4,588 SH SOLE 1 3 4 5 6 7 4,588 0 0
CSX CORP COM 126408103 3,040 117,160 SH SOLE 1 3 4 5 6 7 117,160 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 15,330 331,003 SH SOLE 1 3 4 5 6 7 287,425 0 43,578
CUMMINS INC COM 231021106 10,635 120,842 SH SOLE 1 3 4 5 6 7 114,071 0 6,771
CVS HEALTH CORP COM 126650100 87,042 890,500 SH SOLE 1 3 4 5 6 7 877,771 0 12,729
CYRUSONE INC COM 23283R100 8,735 233,408 SH SOLE 1 3 4 5 6 7 233,408 0 0
CYTRX CORP COM PAR $.001 232828509 3 1,158 SH SOLE 1 3 4 5 6 7 1,158 0 0
D R HORTON INC COM 23331A109 1,187 37,080 SH SOLE 1 3 4 5 6 7 37,080 0 0
DANAHER CORP DEL COM 235851102 1,327 14,285 SH DFND 1 3 4 5 6 7 8 14,285 0 0
DANAHER CORP DEL COM 235851102 8,941 96,264 SH SOLE 1 3 4 5 6 7 8 92,062 0 4,202
DARDEN RESTAURANTS INC COM 237194105 1,147 18,022 SH SOLE 1 3 4 5 6 7 18,022 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,528 36,268 SH SOLE 1 3 4 5 6 7 24,386 0 11,882
DEERE & CO COM 244199105 21,044 275,929 SH SOLE 1 3 4 5 6 7 268,659 0 7,270
DELPHI AUTOMOTIVE PLC SHS G27823106 77,676 906,108 SH SOLE 1 3 4 5 6 7 894,137 0 11,971
DELTA AIR LINES INC DEL COM NEW 247361702 12,605 248,691 SH SOLE 1 3 4 5 6 7 26,969 0 221,722
DENTSPLY INTL INC NEW COM 249030107 1,247 20,491 SH SOLE 1 3 4 5 6 7 20,491 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,762 55,081 SH SOLE 1 3 4 5 6 7 55,081 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 370 3,392 SH SOLE 1 3 4 5 6 7 3,392 0 0
DICKS SPORTING GOODS INC COM 253393102 366 10,358 SH SOLE 1 3 4 5 6 7 10,358 0 0
DIGITAL RLTY TR INC COM 253868103 1,251 16,535 SH SOLE 1 3 4 5 6 7 16,535 0 0
DISCOVER FINL SVCS COM 254709108 4,440 82,801 SH SOLE 1 3 4 5 6 7 82,801 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 535 20,061 SH SOLE 1 3 4 5 6 7 20,061 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 906 35,907 SH SOLE 1 3 4 5 6 7 35,907 0 0
DISH NETWORK CORP CL A 25470M109 1,598 27,939 SH SOLE 1 3 4 5 6 7 27,939 0 0
DISNEY WALT CO COM DISNEY 254687106 2,088 19,880 SH SOLE 1 3 4 5 6 7 8 13,240 0 6,640
DISNEY WALT CO COM DISNEY 254687106 2,160 20,548 SH DFND 1 3 4 5 6 7 8 20,548 0 0
DISNEY WALT CO COM DISNEY 254687106 55,141 524,752 SH SOLE 1 3 4 5 6 7 365,235 0 159,517
DOLLAR GEN CORP NEW COM 256677105 18,109 252,033 SH SOLE 1 3 4 5 6 7 252,033 0 0
DOLLAR TREE INC COM 256746108 18,192 235,572 SH SOLE 1 3 4 5 6 7 24,748 0 210,824
DOMINION RES INC VA NEW COM 25746U109 4,721 69,813 SH SOLE 1 3 4 5 6 7 69,813 0 0
DONALDSON INC COM 257651109 10,923 381,119 SH SOLE 1 3 4 5 6 7 313,149 0 67,970
DORMAN PRODUCTS INC COM 258278100 10,475 220,676 SH SOLE 1 3 4 5 6 7 181,671 0 39,005
DOVER CORP COM 260003108 1,073 17,503 SH SOLE 1 3 4 5 6 7 17,503 0 0
DOW CHEM CO COM 260543103 7,144 138,803 SH SOLE 1 3 4 5 6 7 138,803 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,993 21,389 SH SOLE 1 3 4 5 6 7 21,389 0 0
DR REDDYS LABS LTD ADR 256135203 202 4,369 SH SOLE 1 3 4 5 6 7 4,369 0 0
DRIL-QUIP INC COM 262037104 7,019 118,501 SH SOLE 1 3 4 5 6 7 97,554 0 20,947
DTE ENERGY CO COM 233331107 2,039 25,436 SH SOLE 1 3 4 5 6 7 25,436 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 7,212 108,299 SH SOLE 1 3 4 5 6 7 108,299 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 14,569 204,122 SH SOLE 1 3 4 5 6 7 204,122 0 0
DUKE REALTY CORP COM NEW 264411505 1,101 52,369 SH SOLE 1 3 4 5 6 7 52,369 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 417 4,009 SH SOLE 1 3 4 5 6 7 4,009 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 9,317 1,482,353 SH SOLE 1 3 4 5 6 7 1,331,772 0 150,581
E M C CORP MASS COM 268648102 6,702 261,020 SH SOLE 1 3 4 5 6 7 253,419 0 7,601
E TRADE FINANCIAL CORP COM NEW 269246401 4,794 161,730 SH SOLE 1 3 4 5 6 7 153,964 0 7,766
EAST WEST BANCORP INC COM 27579R104 915 22,005 SH DFND 1 3 4 5 6 7 8 0 0 22,005
EAST WEST BANCORP INC COM 27579R104 4,002 96,286 SH DFND 1 3 4 5 6 7 8 9 0 0 96,286
EAST WEST BANCORP INC COM 27579R104 36,209 871,248 SH SOLE 1 3 4 5 6 7 8 497,820 0 373,428
EASTMAN CHEM CO COM 277432100 1,388 20,571 SH SOLE 1 3 4 5 6 7 20,571 0 0
EATON VANCE CORP COM NON VTG 278265103 319 9,828 SH SOLE 1 3 4 5 6 7 9,828 0 0
EBAY INC COM 278642103 10,359 377,028 SH SOLE 1 3 4 5 6 7 377,028 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 3,156 154,772 SH SOLE 1 3 4 5 6 7 127,432 0 27,340
ECOLAB INC COM 278865100 6,669 58,305 SH SOLE 1 3 4 5 6 7 8 49,573 0 8,729
ECOLAB INC COM 278865100 1,228 10,733 SH DFND 1 3 4 5 6 7 8 10,733 0 0
ECOPETROL S A SPONSORED ADS 279158109 37 5,322 SH SOLE 1 3 4 5 6 7 5,322 0 0
EDGEWELL PERS CARE CO COM 28035Q102 725 9,250 SH SOLE 1 3 4 5 6 7 9,250 0 0
EDISON INTL COM 281020107 2,180 36,825 SH SOLE 1 3 4 5 6 7 36,825 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,163 27,384 SH SOLE 1 3 4 5 6 7 27,384 0 0
ELECTRONIC ARTS INC COM 285512109 13,159 191,470 SH SOLE 1 3 4 5 6 7 37,520 0 153,950
EMBRAER S A SP ADR REP 4 COM 29082A107 7,442 251,930 SH SOLE 1 3 4 5 6 7 251,930 0 0
EMERSON ELEC CO COM 291011104 3,870 80,928 SH SOLE 1 3 4 5 6 7 80,928 0 0
EMPIRE ST RLTY TR INC CL A 292104106 11,142 617,108 SH SOLE 1 3 4 5 6 7 617,108 0 0
ENCANA CORP COM 292505104 477 93,790 SH SOLE 1 3 4 5 6 7 93,790 0 0
ENDO INTL PLC SHS G30401106 1,674 27,347 SH SOLE 1 3 4 5 6 7 27,347 0 0
ENERGEN CORP COM 29265N108 205 5,005 SH SOLE 1 3 4 5 6 7 5,005 0 0
ENERSIS S A SPONSORED ADR 29274F104 253 20,841 SH SOLE 1 3 4 5 6 7 20,841 0 0
ENSCO PLC SHS CLASS A G3157S106 545 35,420 SH SOLE 1 3 4 5 6 7 35,420 0 0
ENTERGY CORP NEW COM 29364G103 1,749 25,588 SH SOLE 1 3 4 5 6 7 25,588 0 0
ENVESTNET INC COM 29404K106 9,927 332,570 SH SOLE 1 3 4 5 6 7 273,813 0 58,757
ENVISION HEALTHCARE HLDGS IN COM 29413U103 396 15,247 SH SOLE 1 3 4 5 6 7 15,247 0 0
EOG RES INC COM 26875P101 13,108 185,178 SH SOLE 1 3 4 5 6 7 182,478 0 2,700
EPAM SYS INC COM 29414B104 32,679 415,896 SH SOLE 1 3 4 5 6 7 415,896 0 0
EPLUS INC COM 294268107 4,538 48,660 SH SOLE 1 3 4 5 6 7 40,083 0 8,577
EQT CORP COM 26884L109 1,133 21,739 SH SOLE 1 3 4 5 6 7 21,739 0 0
EQUIFAX INC COM 294429105 1,820 16,341 SH SOLE 1 3 4 5 6 7 16,341 0 0
EQUINIX INC COM PAR $0.001 29444U700 7,757 25,645 SH SOLE 1 3 4 5 6 7 25,645 0 0
EQUITY ONE COM 294752100 8,355 307,510 SH SOLE 1 3 4 5 6 7 307,510 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,260 52,224 SH SOLE 1 3 4 5 6 7 52,224 0 0
ESSEX PPTY TR INC COM 297178105 12,849 53,641 SH SOLE 1 3 4 5 6 7 53,641 0 0
EVEREST RE GROUP LTD COM G3223R108 1,287 7,023 SH SOLE 1 3 4 5 6 7 7,023 0 0
EVERSOURCE ENERGY COM 30040W108 2,132 41,750 SH SOLE 1 3 4 5 6 7 41,750 0 0
EXAMWORKS GROUP INC COM 30066A105 3,001 112,834 SH SOLE 1 3 4 5 6 7 112,834 0 0
EXELON CORP COM 30161N101 3,238 116,579 SH SOLE 1 3 4 5 6 7 116,579 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,748 14,060 SH SOLE 1 3 4 5 6 7 14,060 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,308 29,002 SH SOLE 1 3 4 5 6 7 29,002 0 0
EXPONENT INC COM 30214U102 9,049 181,163 SH SOLE 1 3 4 5 6 7 149,168 0 31,995
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,142 81,728 SH SOLE 1 3 4 5 6 7 81,728 0 0
EXTRA SPACE STORAGE INC COM 30225T102 8,226 93,245 SH SOLE 1 3 4 5 6 7 93,245 0 0
EXXON MOBIL CORP COM 30231G102 42,776 548,908 SH SOLE 1 3 4 5 6 7 537,294 0 11,614
F M C CORP COM NEW 302491303 768 19,637 SH SOLE 1 3 4 5 6 7 19,637 0 0
F5 NETWORKS INC COM 315616102 47,944 494,496 SH SOLE 1 3 4 5 6 7 494,496 0 0
FACEBOOK INC CL A 30303M102 281,583 2,690,579 SH SOLE 1 3 4 5 6 7 2,381,996 0 308,583
FACTSET RESH SYS INC COM 303075105 12,735 78,337 SH SOLE 1 3 4 5 6 7 64,508 0 13,829
FAIR ISAAC CORP COM 303250104 13,565 144,029 SH SOLE 1 3 4 5 6 7 118,866 0 25,163
FASTENAL CO COM 311900104 550 13,468 SH DFND 1 3 4 5 6 7 8 0 0 13,468
FASTENAL CO COM 311900104 2,406 58,931 SH DFND 1 3 4 5 6 7 8 9 0 0 58,931
FASTENAL CO COM 311900104 23,382 572,815 SH SOLE 1 3 4 5 6 7 8 344,179 0 228,636
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11,939 81,692 SH SOLE 1 3 4 5 6 7 81,692 0 0
FEDEX CORP COM 31428X106 24,776 166,368 SH SOLE 1 3 4 5 6 7 161,899 0 4,469
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 953 27,496 SH SOLE 1 3 4 5 6 7 27,496 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 69,705 1,150,817 SH SOLE 1 3 4 5 6 7 1,150,817 0 0
FIFTH THIRD BANCORP COM 316773100 2,871 142,805 SH SOLE 1 3 4 5 6 7 142,805 0 0
FIREEYE INC COM 31816Q101 187 9,023 SH SOLE 1 3 4 5 6 7 9,023 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,346 20,389 SH SOLE 1 3 4 5 6 7 20,389 0 0
FIRSTENERGY CORP COM 337932107 1,985 62,549 SH SOLE 1 3 4 5 6 7 62,549 0 0
FISERV INC COM 337738108 2,947 32,218 SH DFND 1 3 4 5 6 7 8 18,180 0 14,038
FISERV INC COM 337738108 5,618 61,421 SH DFND 1 3 4 5 6 7 8 9 0 0 61,421
FISERV INC COM 337738108 55,630 608,244 SH SOLE 1 3 4 5 6 7 8 364,734 0 243,510
FLEETCOR TECHNOLOGIES INC COM 339041105 43,072 301,479 SH SOLE 1 3 4 5 6 7 229,698 0 71,781
FLEXTRONICS INTL LTD ORD Y2573F102 651 58,132 SH SOLE 1 3 4 5 6 7 58,132 0 0
FLIR SYS INC COM 302445101 359 12,797 SH SOLE 1 3 4 5 6 7 12,797 0 0
FLOWSERVE CORP COM 34354P105 888 21,114 SH SOLE 1 3 4 5 6 7 21,114 0 0
FLUOR CORP NEW COM 343412102 656 13,879 SH SOLE 1 3 4 5 6 7 13,879 0 0
FMC TECHNOLOGIES INC COM 30249U101 765 26,381 SH SOLE 1 3 4 5 6 7 26,381 0 0
FOOT LOCKER INC COM 344849104 1,055 16,208 SH SOLE 1 3 4 5 6 7 16,208 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,505 461,867 SH SOLE 1 3 4 5 6 7 461,867 0 0
FORTINET INC COM 34959E109 357 11,447 SH SOLE 1 3 4 5 6 7 11,447 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,100 19,822 SH SOLE 1 3 4 5 6 7 19,822 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 56 2,312 SH SOLE 1 3 4 5 6 7 2,312 0 0
FRANKLIN RES INC COM 354613101 2,001 54,349 SH SOLE 1 3 4 5 6 7 54,349 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,508 223,056 SH SOLE 1 3 4 5 6 7 223,056 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 189 40,445 SH SOLE 1 3 4 5 6 7 40,445 0 0
GALLAGHER ARTHUR J & CO COM 363576109 750 18,318 SH SOLE 1 3 4 5 6 7 18,318 0 0
GAMESTOP CORP NEW CL A 36467W109 520 18,559 SH SOLE 1 3 4 5 6 7 18,559 0 0
GAP INC DEL COM 364760108 716 28,976 SH SOLE 1 3 4 5 6 7 28,976 0 0
GARTNER INC COM 366651107 908 10,014 SH DFND 1 3 4 5 6 7 8 0 0 10,014
GARTNER INC COM 366651107 3,974 43,818 SH DFND 1 3 4 5 6 7 8 9 0 0 43,818
GARTNER INC COM 366651107 36,643 404,003 SH SOLE 1 3 4 5 6 7 8 234,022 0 169,981
GENERAL DYNAMICS CORP COM 369550108 4,888 35,593 SH SOLE 1 3 4 5 6 7 35,593 0 0
GENERAL ELECTRIC CO COM 369604103 39,094 1,255,644 SH SOLE 1 3 4 5 6 7 1,255,644 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 17,446 641,269 SH SOLE 1 3 4 5 6 7 641,269 0 0
GENERAL MLS INC COM 370334104 4,436 76,954 SH SOLE 1 3 4 5 6 7 76,954 0 0
GENERAL MTRS CO COM 37045V100 5,750 169,001 SH SOLE 1 3 4 5 6 7 169,001 0 0
GENESEE & WYO INC CL A 371559105 948 17,665 SH DFND 1 3 4 5 6 7 8 10,364 0 7,301
GENESEE & WYO INC CL A 371559105 1,715 31,946 SH DFND 1 3 4 5 6 7 8 9 0 0 31,946
GENESEE & WYO INC CL A 371559105 23,490 437,516 SH SOLE 1 3 4 5 6 7 8 287,385 0 150,131
GENTEX CORP COM 371901109 247 15,416 SH SOLE 1 3 4 5 6 7 15,416 0 0
GENTHERM INC COM 37253A103 5,349 112,850 SH SOLE 1 3 4 5 6 7 93,645 0 19,205
GENUINE PARTS CO COM 372460105 1,478 17,210 SH SOLE 1 3 4 5 6 7 17,210 0 0
GENWORTH FINL INC COM CL A 37247D106 115 30,728 SH SOLE 1 3 4 5 6 7 30,728 0 0
G-III APPAREL GROUP LTD COM 36237H101 12,034 271,886 SH SOLE 1 3 4 5 6 7 223,422 0 48,464
GILEAD SCIENCES INC COM 375558103 19,185 189,618 SH SOLE 1 3 4 5 6 7 179,618 0 10,000
GLOBAL PMTS INC COM 37940X102 655 10,149 SH SOLE 1 3 4 5 6 7 10,149 0 0
GLOBUS MED INC CL A 379577208 14,229 511,467 SH SOLE 1 3 4 5 6 7 421,176 0 90,291
GOLDMAN SACHS GROUP INC COM 38141G104 10,580 58,749 SH SOLE 1 3 4 5 6 7 58,749 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 730 22,337 SH SOLE 1 3 4 5 6 7 22,337 0 0
GRAINGER W W INC COM 384802104 774 3,819 SH DFND 1 3 4 5 6 7 8 3,819 0 0
GRAINGER W W INC COM 384802104 2,376 11,730 SH SOLE 1 3 4 5 6 7 8 10,777 0 953
GRIFOLS S A SP ADR REP B NVT 398438408 67,344 2,079,090 SH SOLE 1 3 4 5 6 7 1,647,090 0 432,000
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 279 10,252 SH SOLE 1 3 4 5 6 7 10,252 0 0
GULFPORT ENERGY CORP COM NEW 402635304 4,867 198,090 SH SOLE 1 3 4 5 6 7 163,032 0 35,058
HAIN CELESTIAL GROUP INC COM 405217100 733 18,150 SH DFND 1 3 4 5 6 7 8 0 0 18,150
HAIN CELESTIAL GROUP INC COM 405217100 3,208 79,419 SH DFND 1 3 4 5 6 7 8 9 0 0 79,419
HAIN CELESTIAL GROUP INC COM 405217100 29,098 720,424 SH SOLE 1 3 4 5 6 7 8 410,979 0 309,445
HALLIBURTON CO COM 406216101 3,499 102,798 SH SOLE 1 3 4 5 6 7 102,798 0 0
HANESBRANDS INC COM 410345102 5,830 198,075 SH SOLE 1 3 4 5 6 7 190,005 0 8,070
HARLEY DAVIDSON INC COM 412822108 1,414 31,158 SH SOLE 1 3 4 5 6 7 31,158 0 0
HARMAN INTL INDS INC COM 413086109 839 8,911 SH SOLE 1 3 4 5 6 7 8,911 0 0
HARRIS CORP DEL COM 413875105 1,536 17,674 SH SOLE 1 3 4 5 6 7 17,674 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,919 182,209 SH SOLE 1 3 4 5 6 7 176,770 0 5,439
HASBRO INC COM 418056107 862 12,802 SH SOLE 1 3 4 5 6 7 12,802 0 0
HCA HOLDINGS INC COM 40412C101 2,737 40,473 SH SOLE 1 3 4 5 6 7 40,473 0 0
HCP INC COM 40414L109 2,374 62,059 SH SOLE 1 3 4 5 6 7 62,059 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 38 616 SH SOLE 1 3 4 5 6 7 616 0 0
HEALTHCARE SVCS GRP INC COM 421906108 18,244 523,203 SH SOLE 1 3 4 5 6 7 430,820 0 92,383
HEALTHSOUTH CORP COM NEW 421924309 11,253 323,490 SH SOLE 1 3 4 5 6 7 323,490 0 0
HELMERICH & PAYNE INC COM 423452101 720 13,435 SH SOLE 1 3 4 5 6 7 13,435 0 0
HERBALIFE LTD COM USD SHS G4412G101 171 3,190 SH SOLE 1 3 4 5 6 7 3,190 0 0
HERSHEY CO COM 427866108 1,696 19,000 SH SOLE 1 3 4 5 6 7 19,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 791 55,601 SH SOLE 1 3 4 5 6 7 55,601 0 0
HESS CORP COM 42809H107 1,523 31,406 SH SOLE 1 3 4 5 6 7 31,406 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 29,828 1,964,295 SH SOLE 1 3 4 5 6 7 1,964,295 0 0
HIBBETT SPORTS INC COM 428567101 5,826 192,661 SH SOLE 1 3 4 5 6 7 158,253 0 34,408
HIGHWOODS PPTYS INC COM 431284108 13,404 307,533 SH SOLE 1 3 4 5 6 7 307,533 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 6,700 312,960 SH SOLE 1 3 4 5 6 7 312,960 0 0
HOLLYFRONTIER CORP COM 436106108 1,133 28,400 SH SOLE 1 3 4 5 6 7 28,400 0 0
HOLOGIC INC COM 436440101 1,324 34,214 SH SOLE 1 3 4 5 6 7 34,214 0 0
HOME DEPOT INC COM 437076102 21,234 160,569 SH SOLE 1 3 4 5 6 7 160,569 0 0
HONEYWELL INTL INC COM 438516106 9,753 94,197 SH SOLE 1 3 4 5 6 7 94,197 0 0
HORMEL FOODS CORP COM 440452100 1,533 19,387 SH SOLE 1 3 4 5 6 7 19,387 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,717 111,865 SH SOLE 1 3 4 5 6 7 111,865 0 0
HP INC COM 40434L105 24,524 2,072,137 SH SOLE 1 3 4 5 6 7 2,072,137 0 0
HUB GROUP INC CL A 443320106 4,601 139,641 SH SOLE 1 3 4 5 6 7 114,741 0 24,900
HUBBELL INC COM 443510607 11,842 117,125 SH SOLE 1 3 4 5 6 7 117,125 0 0
HUDSON PAC PPTYS INC COM 444097109 10,912 387,560 SH SOLE 1 3 4 5 6 7 387,560 0 0
HUMANA INC COM 444859102 3,312 18,556 SH SOLE 1 3 4 5 6 7 18,556 0 0
HUNT J B TRANS SVCS INC COM 445658107 23,891 325,668 SH SOLE 1 3 4 5 6 7 8 191,093 0 134,575
HUNT J B TRANS SVCS INC COM 445658107 582 7,928 SH DFND 1 3 4 5 6 7 8 0 0 7,928
HUNT J B TRANS SVCS INC COM 445658107 2,545 34,689 SH DFND 1 3 4 5 6 7 8 9 0 0 34,689
HUNTINGTON BANCSHARES INC COM 446150104 997 90,379 SH SOLE 1 3 4 5 6 7 90,379 0 0
ICICI BK LTD ADR 45104G104 6,254 799,282 SH SOLE 1 3 4 5 6 7 799,282 0 0
ICON PLC SHS G4705A100 46,356 596,603 SH SOLE 1 3 4 5 6 7 596,603 0 0
IDEX CORP COM 45167R104 722 9,422 SH DFND 1 3 4 5 6 7 8 0 0 9,422
IDEX CORP COM 45167R104 3,159 41,231 SH DFND 1 3 4 5 6 7 8 9 0 0 41,231
IDEX CORP COM 45167R104 28,620 373,581 SH SOLE 1 3 4 5 6 7 8 213,633 0 159,948
IDEXX LABS INC COM 45168D104 486 6,663 SH DFND 1 3 4 5 6 7 8 0 0 6,663
IDEXX LABS INC COM 45168D104 2,126 29,158 SH DFND 1 3 4 5 6 7 8 9 0 0 29,158
IDEXX LABS INC COM 45168D104 19,280 264,401 SH SOLE 1 3 4 5 6 7 8 150,964 0 113,437
IHS INC CL A 451734107 513 4,331 SH DFND 1 3 4 5 6 7 8 0 0 4,331
IHS INC CL A 451734107 2,244 18,951 SH DFND 1 3 4 5 6 7 8 9 0 0 18,951
IHS INC CL A 451734107 21,426 180,916 SH SOLE 1 3 4 5 6 7 8 107,370 0 73,546
ILLINOIS TOOL WKS INC COM 452308109 4,292 46,329 SH SOLE 1 3 4 5 6 7 44,246 0 2,083
ILLUMINA INC COM 452327109 3,604 18,774 SH SOLE 1 3 4 5 6 7 18,774 0 0
IMS HEALTH HLDGS INC COM 44970B109 329 12,924 SH SOLE 1 3 4 5 6 7 12,924 0 0
INC RESH HLDGS INC CL A 45329R109 4,923 101,475 SH SOLE 1 3 4 5 6 7 101,475 0 0
INCYTE CORP COM 45337C102 8,122 74,886 SH SOLE 1 3 4 5 6 7 19,608 0 55,278
INFOSYS LTD SPONSORED ADR 456788108 14,775 881,877 SH SOLE 1 3 4 5 6 7 881,877 0 0
ING GROEP N V SPONSORED ADR 456837103 327 24,287 SH SOLE 1 3 4 5 6 7 24,287 0 0
INGERSOLL-RAND PLC SHS G47791101 1,642 29,689 SH SOLE 1 3 4 5 6 7 29,689 0 0
INGREDION INC COM 457187102 450 4,700 SH SOLE 1 3 4 5 6 7 4,100 0 600
INTEL CORP COM 458140100 52,425 1,521,993 SH SOLE 1 3 4 5 6 7 1,493,748 0 28,245
INTERCONTINENTAL EXCHANGE IN COM 45866F104 939 3,663 SH DFND 1 3 4 5 6 7 8 0 0 3,663
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,107 16,028 SH DFND 1 3 4 5 6 7 8 9 0 0 16,028
INTERCONTINENTAL EXCHANGE IN COM 45866F104 53,499 208,767 SH SOLE 1 3 4 5 6 7 8 146,605 0 62,162
INTERNATIONAL BUSINESS MACHS COM 459200101 16,268 118,256 SH SOLE 1 3 4 5 6 7 118,256 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,059 8,850 SH SOLE 1 3 4 5 6 7 8,850 0 0
INTEROIL CORP COM 460951106 4,315 137,332 SH SOLE 1 3 4 5 6 7 135,532 0 1,800
INTERPUBLIC GROUP COS INC COM 460690100 1,480 63,562 SH SOLE 1 3 4 5 6 7 63,562 0 0
INTL PAPER CO COM 460146103 1,719 45,602 SH SOLE 1 3 4 5 6 7 45,602 0 0
INTUIT COM 461202103 2,166 22,446 SH DFND 1 3 4 5 6 7 8 12,680 0 9,766
INTUIT COM 461202103 42,310 438,450 SH SOLE 1 3 4 5 6 7 8 269,018 0 169,432
INTUIT COM 461202103 4,124 42,734 SH DFND 1 3 4 5 6 7 8 9 0 0 42,734
INTUITIVE SURGICAL INC COM NEW 46120E602 2,391 4,376 SH SOLE 1 3 4 5 6 7 4,376 0 0
INVESCO LTD SHS G491BT108 2,001 59,738 SH SOLE 1 3 4 5 6 7 59,738 0 0
IONIS PHARMACEUTICALS INC COM 462222100 791 12,763 SH SOLE 1 3 4 5 6 7 12,763 0 0
IPG PHOTONICS CORP COM 44980X109 10,789 121,024 SH SOLE 1 3 4 5 6 7 121,024 0 0
IRON MTN INC NEW COM 46284V101 57,587 2,132,448 SH SOLE 1 3 4 5 6 7 2,132,448 0 0
ISHARES EM MK MINVOL ETF 464286533 1,076 22,118 SH SOLE 1 3 4 5 6 7 22,118 0 0
ISHARES GLB HGH YLD ETF 464286178 612 13,709 SH SOLE 1 3 4 5 6 7 13,709 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,201 16,354 SH SOLE 1 3 4 5 6 7 16,354 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 2,539 39,144 SH SOLE 1 3 4 5 6 7 39,144 0 0
ISHARES TR IBOXX HI YD ETF 464288513 867 10,757 SH SOLE 1 3 4 5 6 7 10,757 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,066 18,118 SH SOLE 1 3 4 5 6 7 18,118 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,123 34,902 SH SOLE 1 3 4 5 6 7 34,902 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,527 15,600 SH SOLE 1 3 4 5 6 7 15,600 0 0
ISHARES TR TIPS BD ETF 464287176 2,264 20,641 SH SOLE 1 3 4 5 6 7 20,641 0 0
J & J SNACK FOODS CORP COM 466032109 15,541 133,202 SH SOLE 1 3 4 5 6 7 109,688 0 23,514
J2 GLOBAL INC COM 48123V102 19,486 236,706 SH SOLE 1 3 4 5 6 7 8 135,257 0 101,449
J2 GLOBAL INC COM 48123V102 492 5,979 SH DFND 1 3 4 5 6 7 8 0 0 5,979
J2 GLOBAL INC COM 48123V102 2,154 26,161 SH DFND 1 3 4 5 6 7 8 9 0 0 26,161
JABIL CIRCUIT INC COM 466313103 270 11,575 SH SOLE 1 3 4 5 6 7 11,575 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 515 12,286 SH SOLE 1 3 4 5 6 7 12,286 0 0
JARDEN CORP COM 471109108 4,339 75,982 SH SOLE 1 3 4 5 6 7 73,048 0 2,934
JOHNSON & JOHNSON COM 478160104 102,366 996,801 SH SOLE 1 3 4 5 6 7 986,983 0 9,818
JOHNSON CTLS INC COM 478366107 3,201 81,072 SH SOLE 1 3 4 5 6 7 81,072 0 0
JONES LANG LASALLE INC COM 48020Q107 593 3,712 SH SOLE 1 3 4 5 6 7 3,712 0 0
JPMORGAN CHASE & CO COM 46625H100 77,787 1,178,143 SH SOLE 1 3 4 5 6 7 1,157,377 0 20,766
JUNIPER NETWORKS INC COM 48203R104 22,005 797,427 SH SOLE 1 3 4 5 6 7 797,427 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,122 15,033 SH SOLE 1 3 4 5 6 7 15,033 0 0
KELLOGG CO COM 487836108 2,019 27,929 SH SOLE 1 3 4 5 6 7 27,929 0 0
KEURIG GREEN MTN INC COM 49271M100 1,485 16,497 SH SOLE 1 3 4 5 6 7 16,497 0 0
KEYCORP NEW COM 493267108 1,650 125,072 SH SOLE 1 3 4 5 6 7 125,072 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 245 8,631 SH SOLE 1 3 4 5 6 7 8,631 0 0
KIMBERLY CLARK CORP COM 494368103 5,553 43,628 SH SOLE 1 3 4 5 6 7 43,628 0 0
KIMCO RLTY CORP COM 49446R109 1,539 58,138 SH SOLE 1 3 4 5 6 7 58,138 0 0
KINDER MORGAN INC DEL COM 49456B101 4,387 294,148 SH SOLE 1 3 4 5 6 7 294,148 0 0
KKR & CO L P DEL COM UNITS 48248M102 13,388 859,015 SH SOLE 1 3 4 5 6 7 859,015 0 0
KLA-TENCOR CORP COM 482480100 1,707 24,611 SH SOLE 1 3 4 5 6 7 24,611 0 0
KOHLS CORP COM 500255104 1,027 21,573 SH SOLE 1 3 4 5 6 7 21,573 0 0
KRAFT HEINZ CO COM 500754106 1,984 27,276 SH SOLE 1 3 4 5 6 7 27,276 0 0
KROGER CO COM 501044101 7,141 170,745 SH SOLE 1 3 4 5 6 7 119,330 0 51,415
L BRANDS INC COM 501797104 9,403 98,146 SH SOLE 1 3 4 5 6 7 83,668 0 14,478
L-3 COMMUNICATIONS HLDGS INC COM 502424104 981 8,204 SH SOLE 1 3 4 5 6 7 8,204 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,595 12,903 SH SOLE 1 3 4 5 6 7 12,903 0 0
LAM RESEARCH CORP COM 512807108 43,211 544,079 SH SOLE 1 3 4 5 6 7 544,079 0 0
LAS VEGAS SANDS CORP COM 517834107 13,988 319,175 SH SOLE 1 3 4 5 6 7 319,175 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 131 24,336 SH SOLE 1 3 4 5 6 7 24,336 0 0
LAUDER ESTEE COS INC CL A 518439104 2,148 24,400 SH SOLE 1 3 4 5 6 7 24,400 0 0
LEAR CORP COM NEW 521865204 1,406 11,446 SH SOLE 1 3 4 5 6 7 11,446 0 0
LEGG MASON INC COM 524901105 700 17,839 SH SOLE 1 3 4 5 6 7 17,839 0 0
LEGGETT & PLATT INC COM 524660107 522 12,417 SH SOLE 1 3 4 5 6 7 12,417 0 0
LENNAR CORP CL A 526057104 1,214 24,825 SH SOLE 1 3 4 5 6 7 24,825 0 0
LEUCADIA NATL CORP COM 527288104 714 41,083 SH SOLE 1 3 4 5 6 7 41,083 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,980 36,439 SH SOLE 1 3 4 5 6 7 36,439 0 0
LEXINGTON REALTY TRUST COM 529043101 159 19,826 SH SOLE 1 3 4 5 6 7 19,826 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 118 2,280 SH SOLE 1 3 4 5 6 7 2,280 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 48,066 1,134,425 SH SOLE 1 3 4 5 6 7 1,134,425 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 101 2,248 SH SOLE 1 3 4 5 6 7 2,248 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,550 56,751 SH SOLE 1 3 4 5 6 7 56,751 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 486 12,393 SH SOLE 1 3 4 5 6 7 12,393 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 943 24,786 SH SOLE 1 3 4 5 6 7 24,786 0 0
LIBERTY PPTY TR SH BEN INT 531172104 300 9,656 SH SOLE 1 3 4 5 6 7 9,656 0 0
LILLY ELI & CO COM 532457108 13,190 156,573 SH SOLE 1 3 4 5 6 7 40,485 0 116,088
LINCOLN NATL CORP IND COM 534187109 1,400 27,861 SH SOLE 1 3 4 5 6 7 27,861 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,548 36,447 SH SOLE 1 3 4 5 6 7 36,447 0 0
LINKEDIN CORP COM CL A 53578A108 46,515 206,646 SH SOLE 1 3 4 5 6 7 206,646 0 0
LIVANOVA PLC SHS G5509L101 9,943 167,470 SH SOLE 1 3 4 5 6 7 167,470 0 0
LKQ CORP COM 501889208 992 33,492 SH DFND 1 3 4 5 6 7 8 0 0 33,492
LKQ CORP COM 501889208 4,342 146,549 SH DFND 1 3 4 5 6 7 8 9 0 0 146,549
LKQ CORP COM 501889208 52,938 1,786,620 SH SOLE 1 3 4 5 6 7 8 1,163,932 0 622,688
LOCKHEED MARTIN CORP COM 539830109 68,772 316,705 SH SOLE 1 3 4 5 6 7 316,705 0 0
LOEWS CORP COM 540424108 1,260 32,804 SH SOLE 1 3 4 5 6 7 32,804 0 0
LOWES COS INC COM 548661107 10,830 142,449 SH SOLE 1 3 4 5 6 7 121,132 0 21,317
LULULEMON ATHLETICA INC COM 550021109 771 14,686 SH SOLE 1 3 4 5 6 7 14,686 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 632 8,200 SH SOLE 1 3 4 5 6 7 8,200 0 0
M & T BK CORP COM 55261F104 2,843 23,448 SH SOLE 1 3 4 5 6 7 23,448 0 0
MACERICH CO COM 554382101 37,683 466,951 SH SOLE 1 3 4 5 6 7 466,951 0 0
MACYS INC COM 55616P104 3,567 101,939 SH SOLE 1 3 4 5 6 7 101,939 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,369 18,347 SH SOLE 1 3 4 5 6 7 18,347 0 0
MANHATTAN ASSOCS INC COM 562750109 1,040 15,715 SH DFND 1 3 4 5 6 7 8 0 0 15,715
MANHATTAN ASSOCS INC COM 562750109 4,550 68,764 SH DFND 1 3 4 5 6 7 8 9 0 0 68,764
MANHATTAN ASSOCS INC COM 562750109 41,133 621,627 SH SOLE 1 3 4 5 6 7 8 355,138 0 266,489
MANPOWERGROUP INC COM 56418H100 754 8,939 SH SOLE 1 3 4 5 6 7 8,939 0 0
MARATHON OIL CORP COM 565849106 2,108 167,426 SH SOLE 1 3 4 5 6 7 167,426 0 0
MARATHON PETE CORP COM 56585A102 4,452 85,882 SH SOLE 1 3 4 5 6 7 83,882 0 2,000
MARKEL CORP COM 570535104 1,422 1,610 SH SOLE 1 3 4 5 6 7 1,610 0 0
MARKETAXESS HLDGS INC COM 57060D108 30,560 273,859 SH SOLE 1 3 4 5 6 7 226,549 0 47,310
MARRIOTT INTL INC NEW CL A 571903202 1,793 26,743 SH SOLE 1 3 4 5 6 7 26,743 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,704 84,824 SH SOLE 1 3 4 5 6 7 84,824 0 0
MARTEN TRANS LTD COM 573075108 7,573 427,870 SH SOLE 1 3 4 5 6 7 352,269 0 75,601
MARTIN MARIETTA MATLS INC COM 573284106 975 7,142 SH SOLE 1 3 4 5 6 7 7,142 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 499 56,639 SH SOLE 1 3 4 5 6 7 56,639 0 0
MASCO CORP COM 574599106 1,400 49,475 SH SOLE 1 3 4 5 6 7 49,475 0 0
MASIMO CORP COM 574795100 19,650 473,369 SH SOLE 1 3 4 5 6 7 389,776 0 83,593
MASTERCARD INC CL A 57636Q104 178,086 1,827,738 SH SOLE 1 3 4 5 6 7 1,827,738 0 0
MATTEL INC COM 577081102 1,204 44,293 SH SOLE 1 3 4 5 6 7 44,293 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,455 38,292 SH SOLE 1 3 4 5 6 7 38,292 0 0
MAXIMUS INC COM 577933104 383 6,816 SH DFND 1 3 4 5 6 7 8 0 0 6,816
MAXIMUS INC COM 577933104 1,678 29,827 SH DFND 1 3 4 5 6 7 8 9 0 0 29,827
MAXIMUS INC COM 577933104 15,070 267,911 SH SOLE 1 3 4 5 6 7 8 152,230 0 115,681
MCCORMICK & CO INC COM NON VTG 579780206 1,310 15,313 SH SOLE 1 3 4 5 6 7 15,313 0 0
MCDONALDS CORP COM 580135101 13,671 115,712 SH SOLE 1 3 4 5 6 7 115,712 0 0
MCGRAW HILL FINL INC COM 580645109 3,233 32,797 SH SOLE 1 3 4 5 6 7 32,797 0 0
MCKESSON CORP COM 58155Q103 11,939 60,530 SH SOLE 1 3 4 5 6 7 60,530 0 0
MDU RES GROUP INC COM 552690109 180 9,821 SH SOLE 1 3 4 5 6 7 9,821 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,434 30,837 SH SOLE 1 3 4 5 6 7 24,680 0 6,157
MEDIDATA SOLUTIONS INC COM 58471A105 15,199 308,350 SH SOLE 1 3 4 5 6 7 253,445 0 54,905
MEDIVATION INC COM 58501N101 785 16,249 SH SOLE 1 3 4 5 6 7 16,249 0 0
MEDNAX INC COM 58502B106 41,753 582,897 SH SOLE 1 3 4 5 6 7 582,897 0 0
MENTOR GRAPHICS CORP COM 587200106 16,336 886,641 SH SOLE 1 3 4 5 6 7 886,641 0 0
MERCK & CO INC NEW COM 58933Y105 18,913 358,095 SH SOLE 1 3 4 5 6 7 358,095 0 0
METLIFE INC COM 59156R108 6,830 141,739 SH SOLE 1 3 4 5 6 7 141,739 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,007 2,972 SH SOLE 1 3 4 5 6 7 2,972 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,043 45,911 SH SOLE 1 3 4 5 6 7 45,911 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,311 32,725 SH SOLE 1 3 4 5 6 7 32,725 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,147 24,635 SH DFND 1 3 4 5 6 7 8 24,635 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,981 64,051 SH SOLE 1 3 4 5 6 7 8 56,784 0 7,267
MICRON TECHNOLOGY INC COM 595112103 34,469 2,433,362 SH SOLE 1 3 4 5 6 7 2,433,362 0 0
MICROSOFT CORP COM 594918104 377,790 6,812,555 SH SOLE 1 3 4 5 6 7 6,785,877 0 26,678
MID-AMER APT CMNTYS INC COM 59522J103 10,090 111,088 SH SOLE 1 3 4 5 6 7 111,088 0 0
MIDDLEBY CORP COM 596278101 2,356 21,843 SH DFND 1 3 4 5 6 7 8 11,917 0 9,926
MIDDLEBY CORP COM 596278101 4,685 43,436 SH DFND 1 3 4 5 6 7 8 9 0 0 43,436
MIDDLEBY CORP COM 596278101 65,814 610,125 SH SOLE 1 3 4 5 6 7 8 403,003 0 207,122
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 726 17,165 SH SOLE 1 3 4 5 6 7 17,165 0 0
MOHAWK INDS INC COM 608190104 1,096 5,790 SH SOLE 1 3 4 5 6 7 5,790 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,778 18,925 SH SOLE 1 3 4 5 6 7 18,925 0 0
MONRO MUFFLER BRAKE INC COM 610236101 22,134 334,249 SH SOLE 1 3 4 5 6 7 275,234 0 59,015
MONSANTO CO NEW COM 61166W101 12,424 126,099 SH SOLE 1 3 4 5 6 7 123,859 0 2,240
MONSTER BEVERAGE CORP NEW COM 61174X109 2,363 15,858 SH SOLE 1 3 4 5 6 7 15,858 0 0
MOODYS CORP COM 615369105 2,425 24,167 SH SOLE 1 3 4 5 6 7 24,167 0 0
MORGAN STANLEY COM NEW 617446448 6,828 214,673 SH SOLE 1 3 4 5 6 7 214,673 0 0
MOSAIC CO NEW COM 61945C103 1,479 53,607 SH SOLE 1 3 4 5 6 7 52,107 0 1,500
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,379 20,139 SH SOLE 1 3 4 5 6 7 20,139 0 0
MURPHY OIL CORP COM 626717102 614 27,328 SH SOLE 1 3 4 5 6 7 27,328 0 0
MYLAN N V SHS EURO N59465109 2,573 47,602 SH SOLE 1 3 4 5 6 7 47,602 0 0
NABORS INDUSTRIES LTD SHS G6359F103 121 14,219 SH SOLE 1 3 4 5 6 7 14,219 0 0
NASDAQ INC COM 631103108 1,863 32,013 SH SOLE 1 3 4 5 6 7 32,013 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,289 98,189 SH SOLE 1 3 4 5 6 7 98,189 0 0
NATUS MEDICAL INC DEL COM 639050103 11,677 243,025 SH SOLE 1 3 4 5 6 7 200,173 0 42,852
NAVIENT CORP COM 63938C108 806 70,386 SH SOLE 1 3 4 5 6 7 70,386 0 0
NCR CORP NEW COM 62886E108 149 6,082 SH SOLE 1 3 4 5 6 7 6,082 0 0
NEOGEN CORP COM 640491106 18,743 331,617 SH SOLE 1 3 4 5 6 7 273,033 0 58,584
NETAPP INC COM 64110D104 832 31,361 SH SOLE 1 3 4 5 6 7 31,361 0 0
NETEASE INC SPONSORED ADR 64110W102 130,194 718,469 SH SOLE 1 3 4 5 6 7 703,502 0 14,967
NETFLIX INC COM 64110L106 53,974 471,865 SH SOLE 1 3 4 5 6 7 471,865 0 0
NETSUITE INC COM 64118Q107 80 950 SH SOLE 1 3 4 5 6 7 950 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 21,877 697,604 SH SOLE 1 3 4 5 6 7 609,838 0 87,766
NEW YORK CMNTY BANCORP INC COM 649445103 1,025 62,814 SH SOLE 1 3 4 5 6 7 62,814 0 0
NEWELL RUBBERMAID INC COM 651229106 1,567 35,552 SH SOLE 1 3 4 5 6 7 35,552 0 0
NEWFIELD EXPL CO COM 651290108 462 14,189 SH SOLE 1 3 4 5 6 7 14,189 0 0
NEWMONT MINING CORP COM 651639106 1,238 68,834 SH SOLE 1 3 4 5 6 7 68,834 0 0
NEWS CORP NEW CL A 65249B109 723 54,060 SH SOLE 1 3 4 5 6 7 54,060 0 0
NEXTERA ENERGY INC COM 65339F101 6,050 58,246 SH SOLE 1 3 4 5 6 7 58,246 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 25,315 543,178 SH SOLE 1 3 4 5 6 7 543,178 0 0
NIKE INC CL B 654106103 31,257 500,002 SH SOLE 1 3 4 5 6 7 169,006 0 330,996
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 451 11,364 SH SOLE 1 3 4 5 6 7 11,364 0 0
NISOURCE INC COM 65473P105 328 16,810 SH SOLE 1 3 4 5 6 7 16,810 0 0
NOBLE ENERGY INC COM 655044105 1,611 48,922 SH SOLE 1 3 4 5 6 7 48,922 0 0
NORDSTROM INC COM 655664100 1,014 20,358 SH SOLE 1 3 4 5 6 7 20,358 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,320 39,264 SH SOLE 1 3 4 5 6 7 39,264 0 0
NORTHERN TR CORP COM 665859104 1,852 25,689 SH SOLE 1 3 4 5 6 7 25,689 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,274 22,634 SH SOLE 1 3 4 5 6 7 22,634 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 18,245 311,358 SH SOLE 1 3 4 5 6 7 311,358 0 0
NOVARTIS A G SPONSORED ADR 66987V109 5,758 66,929 SH SOLE 1 3 4 5 6 7 3,929 0 63,000
NOW INC COM 67011P100 328 20,750 SH SOLE 1 3 4 5 6 7 20,750 0 0
NRG ENERGY INC COM NEW 629377508 532 45,256 SH SOLE 1 3 4 5 6 7 45,256 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 722 36,303 SH SOLE 1 3 4 5 6 7 36,303 0 0
NUCOR CORP COM 670346105 2,873 71,310 SH SOLE 1 3 4 5 6 7 71,310 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2,597 331,200 SH SOLE 1 3 4 5 6 7 331,200 0 0
NVIDIA CORP COM 67066G104 1,969 59,737 SH SOLE 1 3 4 5 6 7 59,737 0 0
NVR INC COM 62944T105 379 231 SH SOLE 1 3 4 5 6 7 231 0 0
NXP SEMICONDUCTORS N V COM N6596X109 65,147 773,122 SH SOLE 1 3 4 5 6 7 653,985 0 119,137
O REILLY AUTOMOTIVE INC NEW COM 67103H107 52,882 208,672 SH SOLE 1 3 4 5 6 7 8 121,104 0 87,568
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,431 21,429 SH SOLE 1 3 4 5 6 7 8 9 0 0 21,429
OCCIDENTAL PETE CORP DEL COM 674599105 19,281 285,149 SH SOLE 1 3 4 5 6 7 269,231 0 15,918
OCEANEERING INTL INC COM 675232102 547 14,586 SH SOLE 1 3 4 5 6 7 14,586 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 25,899 4,153,769 SH SOLE 1 3 4 5 6 7 4,153,769 0 0
OGE ENERGY CORP COM 670837103 466 17,739 SH SOLE 1 3 4 5 6 7 17,739 0 0
OMNICELL INC COM 68213N109 8,036 258,547 SH SOLE 1 3 4 5 6 7 212,479 0 46,068
OMNICOM GROUP INC COM 681919106 2,120 28,027 SH SOLE 1 3 4 5 6 7 28,027 0 0
ONEOK INC NEW COM 682680103 581 23,555 SH SOLE 1 3 4 5 6 7 23,555 0 0
ORACLE CORP COM 68389X105 15,929 436,108 SH SOLE 1 3 4 5 6 7 411,855 0 24,253
ORANGE SPONSORED ADR 684060106 428 25,757 SH SOLE 1 3 4 5 6 7 25,757 0 0
PACCAR INC COM 693718108 1,873 39,520 SH SOLE 1 3 4 5 6 7 39,520 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 12,229 159,210 SH SOLE 1 3 4 5 6 7 0 0 159,210
PACKAGING CORP AMER COM 695156109 513 8,136 SH SOLE 1 3 4 5 6 7 8,136 0 0
PALO ALTO NETWORKS INC COM 697435105 49,377 280,486 SH SOLE 1 3 4 5 6 7 243,518 0 36,968
PANERA BREAD CO CL A 69840W108 37,873 194,441 SH SOLE 1 3 4 5 6 7 8 125,605 0 68,836
PANERA BREAD CO CL A 69840W108 2,722 13,974 SH SOLE 1 3 4 5 6 7 8 9 0 0 13,974
PAREXEL INTL CORP COM 699462107 52,589 772,000 SH SOLE 1 3 4 5 6 7 8 510,708 0 261,292
PAREXEL INTL CORP COM 699462107 3,452 50,670 SH SOLE 1 3 4 5 6 7 8 9 0 0 50,670
PARKER HANNIFIN CORP COM 701094104 1,246 12,845 SH SOLE 1 3 4 5 6 7 12,845 0 0
PARTNERRE LTD COM G6852T105 886 6,339 SH SOLE 1 3 4 5 6 7 6,339 0 0
PATTERSON COMPANIES INC COM 703395103 353 7,806 SH SOLE 1 3 4 5 6 7 7,806 0 0
PAYCHEX INC COM 704326107 2,401 45,411 SH SOLE 1 3 4 5 6 7 45,411 0 0
PAYPAL HLDGS INC COM 70450Y103 10,366 286,320 SH SOLE 1 3 4 5 6 7 286,320 0 0
PENTAIR PLC SHS G7S00T104 10,321 208,365 SH SOLE 1 3 4 5 6 7 208,365 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 625 38,681 SH SOLE 1 3 4 5 6 7 38,681 0 0
PEPCO HOLDINGS INC COM 713291102 798 30,688 SH SOLE 1 3 4 5 6 7 30,688 0 0
PEPSICO INC COM 713448108 18,773 187,947 SH SOLE 1 3 4 5 6 7 185,515 0 2,432
PERRIGO CO PLC SHS G97822103 36,004 248,816 SH SOLE 1 3 4 5 6 7 8 150,221 0 98,595
PERRIGO CO PLC SHS G97822103 3,442 23,785 SH SOLE 1 3 4 5 6 7 8 9 0 0 23,785
PFIZER INC COM 717081103 94,985 2,942,979 SH SOLE 1 3 4 5 6 7 2,942,979 0 0
PG&E CORP COM 69331C108 3,291 61,889 SH SOLE 1 3 4 5 6 7 61,889 0 0
PHILIP MORRIS INTL INC COM 718172109 69,302 788,459 SH SOLE 1 3 4 5 6 7 788,459 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 271 6,348 SH SOLE 1 3 4 5 6 7 6,348 0 0
PHILLIPS 66 COM 718546104 5,399 66,008 SH SOLE 1 3 4 5 6 7 66,008 0 0
PHYSICIANS RLTY TR COM 71943U104 9,542 566,151 SH SOLE 1 3 4 5 6 7 566,151 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,447 14,379 SH SOLE 1 3 4 5 6 7 14,379 0 0
PINNACLE WEST CAP CORP COM 723484101 933 14,468 SH SOLE 1 3 4 5 6 7 14,468 0 0
PIONEER NAT RES CO COM 723787107 2,535 20,221 SH SOLE 1 3 4 5 6 7 20,221 0 0
PJT PARTNERS INC COM CL A 69343T107 26 920 SH SOLE 1 3 4 5 6 7 920 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,182 24,770 SH SOLE 1 3 4 5 6 7 24,770 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,038 73,834 SH SOLE 1 3 4 5 6 7 73,834 0 0
POLARIS INDS INC COM 731068102 21,143 245,987 SH SOLE 1 3 4 5 6 7 8 140,171 0 105,816
POLARIS INDS INC COM 731068102 2,213 25,749 SH SOLE 1 3 4 5 6 7 8 9 0 0 25,749
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,560 114,838 SH SOLE 1 3 4 5 6 7 114,838 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,518 67,780 SH SOLE 1 3 4 5 6 7 67,780 0 0
PPG INDS INC COM 693506107 3,708 37,526 SH SOLE 1 3 4 5 6 7 37,526 0 0
PPL CORP COM 69351T106 2,871 84,163 SH SOLE 1 3 4 5 6 7 84,163 0 0
PRA GROUP INC COM 69354N106 8,837 254,750 SH SOLE 1 3 4 5 6 7 209,331 0 45,419
PRAXAIR INC COM 74005P104 4,400 42,972 SH SOLE 1 3 4 5 6 7 37,075 0 5,897
PRECISION CASTPARTS CORP COM 740189105 4,045 17,429 SH SOLE 1 3 4 5 6 7 17,429 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,650 37,073 SH SOLE 1 3 4 5 6 7 34,477 0 2,596
PRICELINE GRP INC COM NEW 741503403 116,071 91,044 SH SOLE 1 3 4 5 6 7 82,247 0 8,797
PRINCIPAL FINL GROUP INC COM 74251V102 2,498 55,552 SH SOLE 1 3 4 5 6 7 55,552 0 0
PROCTER & GAMBLE CO COM 742718109 26,836 338,006 SH SOLE 1 3 4 5 6 7 338,006 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,971 61,979 SH SOLE 1 3 4 5 6 7 61,979 0 0
PROLOGIS INC COM 74340W103 2,992 69,694 SH SOLE 1 3 4 5 6 7 69,694 0 0
PROTO LABS INC COM 743713109 11,119 174,574 SH SOLE 1 3 4 5 6 7 143,746 0 30,828
PRUDENTIAL FINL INC COM 744320102 5,935 72,927 SH SOLE 1 3 4 5 6 7 72,927 0 0
PRUDENTIAL PLC ADR 74435K204 359 7,967 SH SOLE 1 3 4 5 6 7 7,967 0 0
PUBLIC STORAGE COM 74460D109 4,738 19,126 SH SOLE 1 3 4 5 6 7 19,126 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,151 55,609 SH SOLE 1 3 4 5 6 7 55,609 0 0
PULTE GROUP INC COM 745867101 968 54,360 SH SOLE 1 3 4 5 6 7 54,360 0 0
PVH CORP COM 693656100 15,448 209,759 SH SOLE 1 3 4 5 6 7 209,759 0 0
QORVO INC COM 74736K101 1,013 19,901 SH SOLE 1 3 4 5 6 7 19,901 0 0
QUALCOMM INC COM 747525103 42,196 844,171 SH SOLE 1 3 4 5 6 7 833,217 0 10,954
QUANTA SVCS INC COM 74762E102 8,836 436,258 SH SOLE 1 3 4 5 6 7 436,258 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,593 22,397 SH SOLE 1 3 4 5 6 7 22,397 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 448 6,527 SH SOLE 1 3 4 5 6 7 6,527 0 0
RACKSPACE HOSTING INC COM 750086100 169 6,675 SH SOLE 1 3 4 5 6 7 6,675 0 0
RALPH LAUREN CORP CL A 751212101 962 8,634 SH SOLE 1 3 4 5 6 7 8,634 0 0
RANGE RES CORP COM 75281A109 613 24,890 SH SOLE 1 3 4 5 6 7 24,890 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 39,307 678,046 SH SOLE 1 3 4 5 6 7 8 397,022 0 281,024
RAYMOND JAMES FINANCIAL INC COM 754730109 3,946 68,067 SH SOLE 1 3 4 5 6 7 8 9 0 0 68,067
RAYONIER INC COM 754907103 164 7,399 SH SOLE 1 3 4 5 6 7 7,399 0 0
RAYTHEON CO COM NEW 755111507 4,580 36,791 SH SOLE 1 3 4 5 6 7 36,791 0 0
RBC BEARINGS INC COM 75524B104 15,222 235,678 SH SOLE 1 3 4 5 6 7 194,075 0 41,603
REALOGY HLDGS CORP COM 75605Y106 4,373 119,249 SH SOLE 1 3 4 5 6 7 113,117 0 6,132
REALTY INCOME CORP COM 756109104 1,382 26,759 SH SOLE 1 3 4 5 6 7 26,759 0 0
RED HAT INC COM 756577102 4,312 52,070 SH SOLE 1 3 4 5 6 7 8 9 0 0 52,070
RED HAT INC COM 756577102 81,789 987,665 SH SOLE 1 3 4 5 6 7 8 772,918 0 214,747
RED ROBIN GOURMET BURGERS IN COM 75689M101 7,165 116,045 SH SOLE 1 3 4 5 6 7 95,332 0 20,713
REGAL BELOIT CORP COM 758750103 19,565 334,362 SH SOLE 1 3 4 5 6 7 334,362 0 0
REGENCY CTRS CORP COM 758849103 453 6,655 SH SOLE 1 3 4 5 6 7 6,655 0 0
REGENERON PHARMACEUTICALS COM 75886F107 15,360 28,299 SH SOLE 1 3 4 5 6 7 9,420 0 18,879
REGIONS FINL CORP NEW COM 7591EP100 1,635 170,382 SH SOLE 1 3 4 5 6 7 170,382 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 556 4,910 SH SOLE 1 3 4 5 6 7 4,910 0 0
REPUBLIC SVCS INC COM 760759100 1,491 33,881 SH SOLE 1 3 4 5 6 7 33,881 0 0
RESMED INC COM 761152107 804 14,968 SH SOLE 1 3 4 5 6 7 14,968 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 222 12,381 SH SOLE 1 3 4 5 6 7 12,381 0 0
REXFORD INDL RLTY INC COM 76169C100 12,918 788,858 SH SOLE 1 3 4 5 6 7 788,858 0 0
REYNOLDS AMERICAN INC COM 761713106 29,882 647,702 SH SOLE 1 3 4 5 6 7 647,702 0 0
RITE AID CORP COM 767754104 641 81,826 SH SOLE 1 3 4 5 6 7 81,826 0 0
ROBERT HALF INTL INC COM 770323103 951 20,185 SH SOLE 1 3 4 5 6 7 20,185 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,598 15,575 SH SOLE 1 3 4 5 6 7 15,575 0 0
ROCKWELL COLLINS INC COM 774341101 1,629 17,655 SH SOLE 1 3 4 5 6 7 17,655 0 0
ROPER TECHNOLOGIES INC COM 776696106 59,719 314,657 SH SOLE 1 3 4 5 6 7 8 246,798 0 67,859
ROPER TECHNOLOGIES INC COM 776696106 3,320 17,495 SH DFND 1 3 4 5 6 7 8 9 0 0 17,495
ROPER TECHNOLOGIES INC COM 776696106 759 3,998 SH DFND 1 3 4 5 6 7 8 0 0 3,998
ROSS STORES INC COM 778296103 2,468 45,864 SH SOLE 1 3 4 5 6 7 45,864 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9,267 91,562 SH SOLE 1 3 4 5 6 7 19,015 0 72,547
SABRA HEALTH CARE REIT INC COM 78573L106 4,559 225,239 SH SOLE 1 3 4 5 6 7 225,239 0 0
SABRE CORP COM 78573M104 392 14,012 SH SOLE 1 3 4 5 6 7 14,012 0 0
SALESFORCE COM INC COM 79466L302 62,820 801,528 SH SOLE 1 3 4 5 6 7 501,727 0 299,801
SANDISK CORP COM 80004C101 47,780 628,724 SH SOLE 1 3 4 5 6 7 628,724 0 0
SANOFI SPONSORED ADR 80105N105 337 7,905 SH SOLE 1 3 4 5 6 7 7,905 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,875 17,848 SH SOLE 1 3 4 5 6 7 17,848 0 0
SCANA CORP NEW COM 80589M102 980 16,212 SH SOLE 1 3 4 5 6 7 16,212 0 0
SCHEIN HENRY INC COM 806407102 1,830 11,569 SH SOLE 1 3 4 5 6 7 8 9,046 0 2,523
SCHEIN HENRY INC COM 806407102 1,281 8,097 SH DFND 1 3 4 5 6 7 8 8,097 0 0
SCHEIN HENRY INC COM 806407102 21,617 136,690 SH SOLE 1 3 4 5 6 7 134,167 0 2,523
SCHLUMBERGER LTD COM 806857108 28,571 409,761 SH SOLE 1 3 4 5 6 7 267,374 0 142,387
SCHWAB CHARLES CORP NEW COM 808513105 42,809 1,300,210 SH SOLE 1 3 4 5 6 7 794,178 0 506,032
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 638 11,555 SH SOLE 1 3 4 5 6 7 11,555 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 14,688 400,642 SH SOLE 1 3 4 5 6 7 400,642 0 0
SEALED AIR CORP NEW COM 81211K100 902 20,225 SH SOLE 1 3 4 5 6 7 20,225 0 0
SEI INVESTMENTS CO COM 784117103 582 11,115 SH SOLE 1 3 4 5 6 7 11,115 0 0
SEMPRA ENERGY COM 816851109 2,936 31,230 SH SOLE 1 3 4 5 6 7 31,230 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 16,192 257,748 SH SOLE 1 3 4 5 6 7 212,233 0 45,515
SERVICENOW INC COM 81762P102 1,855 21,425 SH SOLE 1 3 4 5 6 7 21,425 0 0
SHERWIN WILLIAMS CO COM 824348106 19,420 74,799 SH SOLE 1 3 4 5 6 7 8,823 0 65,976
SIGNATURE BK NEW YORK N Y COM 82669G104 978 6,379 SH DFND 1 3 4 5 6 7 8 0 0 6,379
SIGNATURE BK NEW YORK N Y COM 82669G104 4,281 27,914 SH DFND 1 3 4 5 6 7 8 9 0 0 27,914
SIGNATURE BK NEW YORK N Y COM 82669G104 39,327 256,420 SH SOLE 1 3 4 5 6 7 8 148,155 0 108,265
SIMON PPTY GROUP INC NEW COM 828806109 43,880 225,711 SH SOLE 1 3 4 5 6 7 225,711 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 35,484 323,845 SH SOLE 1 3 4 5 6 7 8 185,172 0 138,673
SIRONA DENTAL SYSTEMS INC COM 82966C103 895 8,172 SH DFND 1 3 4 5 6 7 8 0 0 8,172
SIRONA DENTAL SYSTEMS INC COM 82966C103 3,918 35,756 SH DFND 1 3 4 5 6 7 8 9 0 0 35,756
SIX FLAGS ENTMT CORP NEW COM 83001A102 77,089 1,402,887 SH SOLE 1 3 4 5 6 7 1,402,887 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 77,111 3,824,950 SH SOLE 1 3 4 5 6 7 3,824,950 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,840 23,961 SH SOLE 1 3 4 5 6 7 23,961 0 0
SL GREEN RLTY CORP COM 78440X101 1,416 12,533 SH SOLE 1 3 4 5 6 7 12,533 0 0
SLM CORP COM 78442P106 194 29,652 SH SOLE 1 3 4 5 6 7 29,652 0 0
SMUCKER J M CO COM NEW 832696405 2,023 16,401 SH DFND 1 3 4 5 6 7 8 10,733 0 5,668
SMUCKER J M CO COM NEW 832696405 3,059 24,802 SH DFND 1 3 4 5 6 7 8 9 0 0 24,802
SMUCKER J M CO COM NEW 832696405 31,125 252,354 SH SOLE 1 3 4 5 6 7 8 153,598 0 98,756
SNAP ON INC COM 833034101 1,211 7,065 SH DFND 1 3 4 5 6 7 8 7,065 0 0
SNAP ON INC COM 833034101 15,009 87,549 SH SOLE 1 3 4 5 6 7 8 85,535 0 2,014
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 190 10,000 SH SOLE 1 3 4 5 6 7 8,200 0 1,800
SOUTHERN CO COM 842587107 3,521 75,271 SH SOLE 1 3 4 5 6 7 75,271 0 0
SOUTHERN COPPER CORP COM 84265V105 152 5,817 SH SOLE 1 3 4 5 6 7 5,817 0 0
SOUTHWEST AIRLS CO COM 844741108 961 22,307 SH SOLE 1 3 4 5 6 7 22,307 0 0
SOUTHWESTERN ENERGY CO COM 845467109 366 51,456 SH SOLE 1 3 4 5 6 7 51,456 0 0
SPECTRA ENERGY CORP COM 847560109 2,071 86,538 SH SOLE 1 3 4 5 6 7 86,538 0 0
SPIRIT AIRLS INC COM 848577102 12,791 321,058 SH SOLE 1 3 4 5 6 7 321,058 0 0
SPLUNK INC COM 848637104 609 10,352 SH SOLE 1 3 4 5 6 7 10,352 0 0
SPRINT CORP COM SER 1 85207U105 407 112,177 SH SOLE 1 3 4 5 6 7 112,177 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,005 115,162 SH SOLE 1 3 4 5 6 7 115,162 0 0
ST JUDE MED INC COM 790849103 1,763 28,545 SH SOLE 1 3 4 5 6 7 28,545 0 0
STANLEY BLACK & DECKER INC COM 854502101 14,231 133,369 SH SOLE 1 3 4 5 6 7 133,369 0 0
STAPLES INC COM 855030102 948 100,120 SH SOLE 1 3 4 5 6 7 100,120 0 0
STARBUCKS CORP COM 855244109 1,619 26,965 SH DFND 1 3 4 5 6 7 8 26,965 0 0
STARBUCKS CORP COM 855244109 33,401 556,402 SH SOLE 1 3 4 5 6 7 8 207,874 0 348,528
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,370 19,787 SH SOLE 1 3 4 5 6 7 19,787 0 0
STATE STR CORP COM 857477103 3,657 55,101 SH SOLE 1 3 4 5 6 7 55,101 0 0
STERICYCLE INC COM 858912108 25,668 212,837 SH SOLE 1 3 4 5 6 7 8 126,664 0 86,173
STERICYCLE INC COM 858912108 2,678 22,209 SH DFND 1 3 4 5 6 7 8 9 0 0 22,209
STERICYCLE INC COM 858912108 612 5,076 SH DFND 1 3 4 5 6 7 8 0 0 5,076
STERIS PLC SHS USD G84720104 680 9,031 SH DFND 1 3 4 5 6 7 8 0 0 9,031
STERIS PLC SHS USD G84720104 2,977 39,518 SH DFND 1 3 4 5 6 7 8 9 0 0 39,518
STERIS PLC SHS USD G84720104 10,222 135,672 SH SOLE 1 3 4 5 6 7 8 184,221 0 67,366
STRYKER CORP COM 863667101 3,516 37,834 SH SOLE 1 3 4 5 6 7 37,834 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 193 15,425 SH SOLE 1 3 4 5 6 7 15,425 0 0
SUNTRUST BKS INC COM 867914103 2,516 58,731 SH SOLE 1 3 4 5 6 7 58,731 0 0
SYMANTEC CORP COM 871503108 1,678 79,908 SH SOLE 1 3 4 5 6 7 79,908 0 0
SYNCHRONY FINL COM 87165B103 23,344 768,016 SH SOLE 1 3 4 5 6 7 665,012 0 103,004
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 766 134,925 SH SOLE 1 3 4 5 6 7 134,925 0 0
SYNGENTA AG SPONSORED ADR 87160A100 4,746 60,266 SH SOLE 1 3 4 5 6 7 58,996 0 1,270
SYNOPSYS INC COM 871607107 888 19,465 SH SOLE 1 3 4 5 6 7 19,465 0 0
SYSCO CORP COM 871829107 2,893 70,583 SH SOLE 1 3 4 5 6 7 70,583 0 0
TABLEAU SOFTWARE INC CL A 87336U105 370 3,930 SH SOLE 1 3 4 5 6 7 3,930 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 99,660 4,381,626 SH SOLE 1 3 4 5 6 7 4,381,626 0 0
TARGET CORP COM 87612E106 5,486 75,568 SH SOLE 1 3 4 5 6 7 75,568 0 0
TATA MTRS LTD SPONSORED ADR 876568502 4,873 165,449 SH SOLE 1 3 4 5 6 7 165,449 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 935 26,937 SH SOLE 1 3 4 5 6 7 26,937 0 0
TEAM INC COM 878155100 7,739 242,161 SH SOLE 1 3 4 5 6 7 199,315 0 42,846
TEGNA INC COM 87901J105 753 29,488 SH SOLE 1 3 4 5 6 7 29,488 0 0
TERADATA CORP DEL COM 88076W103 647 24,512 SH SOLE 1 3 4 5 6 7 24,512 0 0
TESLA MTRS INC COM 88160R101 18,046 75,189 SH SOLE 1 3 4 5 6 7 50,828 0 24,361
TESORO CORP COM 881609101 1,358 12,882 SH SOLE 1 3 4 5 6 7 12,882 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 299,907 4,569,982 SH SOLE 1 3 4 5 6 7 4,354,482 0 215,500
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 15,064 304,814 SH SOLE 1 3 4 5 6 7 254,465 0 50,349
TEXAS INSTRS INC COM 882508104 7,046 128,537 SH SOLE 1 3 4 5 6 7 128,537 0 0
TEXTRON INC COM 883203101 1,475 35,104 SH SOLE 1 3 4 5 6 7 35,104 0 0
TG THERAPEUTICS INC COM 88322Q108 4 322 SH SOLE 1 3 4 5 6 7 322 0 0
THE ADT CORPORATION COM 00101J106 670 20,316 SH SOLE 1 3 4 5 6 7 20,316 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,829 55,194 SH SOLE 1 3 4 5 6 7 49,697 0 5,497
TIFFANY & CO NEW COM 886547108 537 7,037 SH DFND 1 3 4 5 6 7 8 0 0 7,037
TIFFANY & CO NEW COM 886547108 2,349 30,792 SH DFND 1 3 4 5 6 7 8 9 0 0 30,792
TIFFANY & CO NEW COM 886547108 22,513 295,099 SH SOLE 1 3 4 5 6 7 8 175,779 0 119,320
TIME WARNER CABLE INC COM 88732J207 6,686 36,066 SH SOLE 1 3 4 5 6 7 36,066 0 0
TIME WARNER INC COM NEW 887317303 6,475 100,144 SH SOLE 1 3 4 5 6 7 100,144 0 0
TJX COS INC NEW COM 872540109 1,452 20,472 SH DFND 1 3 4 5 6 7 8 20,472 0 0
TJX COS INC NEW COM 872540109 8,820 124,380 SH SOLE 1 3 4 5 6 7 8 103,873 0 20,507
TOLL BROTHERS INC COM 889478103 651 19,535 SH SOLE 1 3 4 5 6 7 19,535 0 0
TORCHMARK CORP COM 891027104 854 14,942 SH SOLE 1 3 4 5 6 7 14,942 0 0
TOTAL SYS SVCS INC COM 891906109 997 20,015 SH SOLE 1 3 4 5 6 7 20,015 0 0
TOWERS WATSON & CO CL A 891894107 61,621 479,634 SH SOLE 1 3 4 5 6 7 470,598 0 9,036
TRACTOR SUPPLY CO COM 892356106 5,359 62,675 SH DFND 1 3 4 5 6 7 8 9 0 0 62,675
TRACTOR SUPPLY CO COM 892356106 51,286 599,842 SH SOLE 1 3 4 5 6 7 8 353,020 0 246,822
TRACTOR SUPPLY CO COM 892356106 2,534 29,640 SH DFND 1 3 4 5 6 7 8 15,316 0 14,324
TRANSDIGM GROUP INC COM 893641100 6,779 29,682 SH SOLE 1 3 4 5 6 7 28,563 0 1,119
TRAVELERS COMPANIES INC COM 89417E109 4,460 39,523 SH SOLE 1 3 4 5 6 7 39,523 0 0
TRIMBLE NAVIGATION LTD COM 896239100 10,920 508,847 SH SOLE 1 3 4 5 6 7 508,847 0 0
TRIPADVISOR INC COM 896945201 1,429 16,758 SH SOLE 1 3 4 5 6 7 16,758 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 8,658 541,306 SH SOLE 1 3 4 5 6 7 472,306 0 69,000
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,300 158,292 SH SOLE 1 3 4 5 6 7 158,292 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,389 87,717 SH SOLE 1 3 4 5 6 7 59,757 0 27,960
TWITTER INC COM 90184L102 1,319 57,008 SH SOLE 1 3 4 5 6 7 57,008 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,194 6,852 SH DFND 1 3 4 5 6 7 8 0 0 6,852
TYLER TECHNOLOGIES INC COM 902252105 5,226 29,982 SH DFND 1 3 4 5 6 7 8 9 0 0 29,982
TYLER TECHNOLOGIES INC COM 902252105 76,444 438,529 SH SOLE 1 3 4 5 6 7 8 292,763 0 145,766
TYSON FOODS INC CL A 902494103 8,041 150,800 SH SOLE 1 3 4 5 6 7 146,400 0 4,400
U S SILICA HLDGS INC COM 90346E103 5,157 275,320 SH SOLE 1 3 4 5 6 7 275,320 0 0
UDR INC COM 902653104 1,008 26,837 SH SOLE 1 3 4 5 6 7 26,837 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,769 9,562 SH SOLE 1 3 4 5 6 7 9,562 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,427 7,301 SH DFND 1 3 4 5 6 7 8 4,201 0 3,100
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,652 13,564 SH DFND 1 3 4 5 6 7 8 9 0 0 13,564
ULTIMATE SOFTWARE GROUP INC COM 90385D107 49,771 254,572 SH SOLE 1 3 4 5 6 7 8 178,766 0 75,806
UNDER ARMOUR INC CL A 904311107 2,298 28,508 SH DFND 1 3 4 5 6 7 8 14,552 0 13,956
UNDER ARMOUR INC CL A 904311107 4,923 61,066 SH DFND 1 3 4 5 6 7 8 9 0 0 61,066
UNDER ARMOUR INC CL A 904311107 47,191 585,426 SH SOLE 1 3 4 5 6 7 8 347,526 0 237,900
UNION PAC CORP COM 907818108 8,904 113,878 SH SOLE 1 3 4 5 6 7 111,369 0 2,509
UNITED CONTL HLDGS INC COM 910047109 5,681 99,135 SH SOLE 1 3 4 5 6 7 80,330 0 18,805
UNITED PARCEL SERVICE INC CL B 911312106 27,121 281,889 SH SOLE 1 3 4 5 6 7 279,610 0 2,279
UNITED RENTALS INC COM 911363109 855 11,788 SH SOLE 1 3 4 5 6 7 11,788 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,934 103,443 SH SOLE 1 3 4 5 6 7 103,443 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 605 3,864 SH SOLE 1 3 4 5 6 7 3,864 0 0
UNITEDHEALTH GROUP INC COM 91324P102 29,352 249,488 SH SOLE 1 3 4 5 6 7 118,495 0 130,993
UNIVERSAL DISPLAY CORP COM 91347P105 11,721 215,342 SH SOLE 1 3 4 5 6 7 215,342 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,262 10,564 SH SOLE 1 3 4 5 6 7 10,564 0 0
UNUM GROUP COM 91529Y106 1,379 41,414 SH SOLE 1 3 4 5 6 7 41,414 0 0
URBAN EDGE PPTYS COM 91704F104 13,055 556,597 SH SOLE 1 3 4 5 6 7 556,597 0 0
URBAN OUTFITTERS INC COM 917047102 115 5,073 SH SOLE 1 3 4 5 6 7 5,073 0 0
US BANCORP DEL COM NEW 902973304 10,481 245,726 SH SOLE 1 3 4 5 6 7 245,726 0 0
V F CORP COM 918204108 1,371 17,836 SH DFND 1 3 4 5 6 7 8 17,836 0 0
V F CORP COM 918204108 4,050 65,068 SH SOLE 1 3 4 5 6 7 8 59,922 0 5,146
VALE S A ADR 91912E105 1,019 311,226 SH SOLE 1 3 4 5 6 7 311,226 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,284 60,575 SH SOLE 1 3 4 5 6 7 60,575 0 0
VANTIV INC CL A 92210H105 414 8,728 SH SOLE 1 3 4 5 6 7 8,728 0 0
VARIAN MED SYS INC COM 92220P105 649 8,026 SH DFND 1 3 4 5 6 7 8 0 0 8,026
VARIAN MED SYS INC COM 92220P105 2,838 35,121 SH DFND 1 3 4 5 6 7 8 9 0 0 35,121
VARIAN MED SYS INC COM 92220P105 26,996 334,105 SH SOLE 1 3 4 5 6 7 8 197,835 0 136,270
VENTAS INC COM 92276F100 19,153 339,378 SH SOLE 1 3 4 5 6 7 339,378 0 0
VEREIT INC COM 92339V100 914 115,279 SH SOLE 1 3 4 5 6 7 115,279 0 0
VERISIGN INC COM 92343E102 1,046 11,970 SH SOLE 1 3 4 5 6 7 11,970 0 0
VERISK ANALYTICS INC COM 92345Y106 926 12,048 SH DFND 1 3 4 5 6 7 8 0 0 12,048
VERISK ANALYTICS INC COM 92345Y106 4,053 52,715 SH DFND 1 3 4 5 6 7 8 9 0 0 52,715
VERISK ANALYTICS INC COM 92345Y106 37,803 491,717 SH SOLE 1 3 4 5 6 7 8 287,382 0 204,335
VERIZON COMMUNICATIONS INC COM 92343V104 123,417 2,670,492 SH SOLE 1 3 4 5 6 7 2,665,867 0 4,625
VERTEX PHARMACEUTICALS INC COM 92532F100 3,909 31,063 SH SOLE 1 3 4 5 6 7 31,063 0 0
VIACOM INC NEW CL B 92553P201 1,828 44,418 SH SOLE 1 3 4 5 6 7 44,418 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 25,915 1,695,981 SH SOLE 1 3 4 5 6 7 1,695,981 0 0
VIRTUSA CORP COM 92827P102 8,443 204,225 SH SOLE 1 3 4 5 6 7 168,183 0 36,042
VISA INC COM CL A 92826C839 948 12,222 SH DFND 1 3 4 5 6 7 8 12,222 0 0
VISA INC COM CL A 92826C839 241,087 3,108,791 SH SOLE 1 3 4 5 6 7 8 2,821,261 0 287,530
VMWARE INC CL A COM 928563402 687 12,154 SH SOLE 1 3 4 5 6 7 12,154 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 355 11,000 SH SOLE 1 3 4 5 6 7 11,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,224 22,251 SH SOLE 1 3 4 5 6 7 22,251 0 0
VOYA FINL INC COM 929089100 1,147 31,062 SH SOLE 1 3 4 5 6 7 31,062 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 8,756 1,731,682 SH SOLE 1 3 4 5 6 7 1,731,682 0 0
VULCAN MATLS CO COM 929160109 1,235 13,000 SH SOLE 1 3 4 5 6 7 13,000 0 0
WABCO HLDGS INC COM 92927K102 472 4,613 SH SOLE 1 3 4 5 6 7 4,613 0 0
WABTEC CORP COM 929740108 1,443 20,291 SH DFND 1 3 4 5 6 7 8 10,924 0 9,367
WABTEC CORP COM 929740108 2,915 40,988 SH DFND 1 3 4 5 6 7 8 9 0 0 40,988
WABTEC CORP COM 929740108 39,312 552,757 SH SOLE 1 3 4 5 6 7 8 392,723 0 178,768
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,454 17,073 SH DFND 1 3 4 5 6 7 8 17,073 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,953 128,628 SH SOLE 1 3 4 5 6 7 8 123,478 0 5,150
WAL-MART STORES INC COM 931142103 12,793 208,678 SH SOLE 1 3 4 5 6 7 196,607 0 12,071
WASTE MGMT INC DEL COM 94106L109 3,132 58,709 SH SOLE 1 3 4 5 6 7 58,709 0 0
WATERS CORP COM 941848103 1,252 9,300 SH SOLE 1 3 4 5 6 7 9,300 0 0
WEB COM GROUP INC COM 94733A104 22,274 1,112,563 SH SOLE 1 3 4 5 6 7 1,112,563 0 0
WEC ENERGY GROUP INC COM 92939U106 1,958 38,164 SH SOLE 1 3 4 5 6 7 38,164 0 0
WELLS FARGO & CO NEW COM 949746101 61,170 1,125,793 SH SOLE 1 3 4 5 6 7 1,103,016 0 22,777
WELLTOWER INC COM 95040Q104 3,157 46,418 SH SOLE 1 3 4 5 6 7 46,418 0 0
WESTERN DIGITAL CORP COM 958102105 53,667 893,623 SH SOLE 1 3 4 5 6 7 893,623 0 0
WESTERN UN CO COM 959802109 1,110 61,983 SH SOLE 1 3 4 5 6 7 61,983 0 0
WESTROCK CO COM 96145D105 1,357 29,749 SH SOLE 1 3 4 5 6 7 29,749 0 0
WEX INC COM 96208T104 44,168 499,811 SH SOLE 1 3 4 5 6 7 499,811 0 0
WEYERHAEUSER CO COM 962166104 1,871 62,430 SH SOLE 1 3 4 5 6 7 62,430 0 0
WHIRLPOOL CORP COM 963320106 1,128 7,678 SH SOLE 1 3 4 5 6 7 7,678 0 0
WHITEWAVE FOODS CO COM 966244105 564 14,493 SH SOLE 1 3 4 5 6 7 14,493 0 0
WHITING PETE CORP NEW COM 966387102 1,950 206,592 SH SOLE 1 3 4 5 6 7 206,592 0 0
WHOLE FOODS MKT INC COM 966837106 1,590 47,454 SH SOLE 1 3 4 5 6 7 47,454 0 0
WILLIAMS COS INC DEL COM 969457100 2,267 88,281 SH SOLE 1 3 4 5 6 7 88,281 0 0
WILLIAMS SONOMA INC COM 969904101 388 6,645 SH DFND 1 3 4 5 6 7 8 0 0 6,645
WILLIAMS SONOMA INC COM 969904101 1,698 29,075 SH DFND 1 3 4 5 6 7 8 9 0 0 29,075
WILLIAMS SONOMA INC COM 969904101 15,206 260,327 SH SOLE 1 3 4 5 6 7 8 147,616 0 112,711
WORKDAY INC CL A 98138H101 1,183 14,851 SH SOLE 1 3 4 5 6 7 14,851 0 0
WPP PLC NEW ADR 92937A102 399 3,477 SH SOLE 1 3 4 5 6 7 3,477 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,262 17,371 SH SOLE 1 3 4 5 6 7 17,371 0 0
WYNN RESORTS LTD COM 983134107 870 12,564 SH SOLE 1 3 4 5 6 7 12,564 0 0
XCEL ENERGY INC COM 98389B100 2,529 70,438 SH SOLE 1 3 4 5 6 7 70,438 0 0
XEROX CORP COM 984121103 899 84,621 SH SOLE 1 3 4 5 6 7 84,621 0 0
XILINX INC COM 983919101 1,398 29,765 SH SOLE 1 3 4 5 6 7 29,765 0 0
XYLEM INC COM 98419M100 15,237 417,293 SH SOLE 1 3 4 5 6 7 417,293 0 0
YAHOO INC COM 984332106 3,756 112,960 SH SOLE 1 3 4 5 6 7 112,960 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 460 29,232 SH SOLE 1 3 4 5 6 7 29,232 0 0
YUM BRANDS INC COM 988498101 8,608 117,861 SH SOLE 1 3 4 5 6 7 117,861 0 0
YY INC ADS REPCOM CLA 98426T106 39,887 638,754 SH SOLE 1 3 4 5 6 7 611,402 0 27,352
ZAYO GROUP HLDGS INC COM 98919V105 4,481 168,536 SH SOLE 1 3 4 5 6 7 160,293 0 8,243
ZILLOW GROUP INC CL C CAP STK 98954M200 207 8,800 SH SOLE 1 3 4 5 6 7 8,800 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 13,756 134,099 SH SOLE 1 3 4 5 6 7 134,099 0 0
ZIONS BANCORPORATION COM 989701107 1,177 43,105 SH SOLE 1 3 4 5 6 7 43,105 0 0
ZOETIS INC CL A 98978V103 13,910 290,313 SH SOLE 1 3 4 5 6 7 68,019 0 222,294

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