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

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May 15, 2015 6:03 AM EDT

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: 03-31-2015
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 05-13-2015
[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: 968
Form 13F Information Table Value Total: 12,513,555
(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 Henderson Alternative Investment Advisor 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 Henderson Alternative Investment Advisor 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
3-D SYS CORP DEL COM NEW 88554D205 123 4,488 SH SOLE 1 2 3 4 5 6 7 4,488 0 0
3M CO COM 88579Y101 14,738 89,352 SH SOLE 1 2 3 4 5 6 7 81,889 0 7,463
ABBOTT LABS COM 002824100 9,656 208,359 SH SOLE 1 2 3 4 5 6 7 208,359 0 0
ABBVIE INC COM 00287Y109 12,567 214,758 SH SOLE 1 2 3 4 5 6 7 214,758 0 0
ABIOMED INC COM 003654100 44,449 468,829 SH SOLE 1 2 3 4 5 6 7 8 422,832 0 45,997
ACADIA RLTY TR COM SH BEN INT 004239109 11,234 322,200 SH SOLE 1 2 3 4 5 6 7 322,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 59,192 631,753 SH SOLE 1 2 3 4 5 6 7 619,265 0 12,488
ACE LTD SHS H0023R105 4,962 44,502 SH SOLE 1 2 3 4 5 6 7 44,502 0 0
ACTAVIS PLC SHS G0083B108 35,316 118,589 SH SOLE 1 2 3 4 5 6 7 52,173 0 66,416
ACTIVISION BLIZZARD INC COM 00507V109 50,557 2,224,718 SH SOLE 1 2 3 4 5 6 7 2,211,090 0 13,628
ACUITY BRANDS INC COM 00508Y102 46,399 231,116 SH SOLE 1 2 3 4 5 6 7 8 217,661 0 13,455
ADOBE SYS INC COM 00724F101 20,924 282,957 SH SOLE 1 2 3 4 5 6 7 8 277,698 0 5,259
ADVANCE AUTO PARTS INC COM 00751Y106 1,503 10,039 SH SOLE 1 2 3 4 5 6 7 10,039 0 0
ADVISORY BRD CO COM 00762W107 15,154 214,068 SH SOLE 1 2 3 4 5 6 7 8 193,044 0 21,024
AES CORP COM 00130H105 862 67,086 SH SOLE 1 2 3 4 5 6 7 67,086 0 0
AETNA INC NEW COM 00817Y108 4,784 44,901 SH SOLE 1 2 3 4 5 6 7 44,901 0 0
AFFILIATED MANAGERS GROUP COM 008252108 564 4,763 SH DFND 1 2 3 4 5 6 7 8 0 0 4,763
AFFILIATED MANAGERS GROUP COM 008252108 3,329 29,094 SH DFND 1 2 3 4 5 6 7 8 9 0 0 28,094
AFFILIATED MANAGERS GROUP COM 008252108 25,625 216,245 SH SOLE 1 2 3 4 5 6 7 8 141,876 0 74,369
AFLAC INC COM 001055102 3,889 60,757 SH SOLE 1 2 3 4 5 6 7 60,757 0 0
AGCO CORP COM 001084102 322 6,768 SH SOLE 1 2 3 4 5 6 7 6,768 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,018 48,562 SH SOLE 1 2 3 4 5 6 7 48,562 0 0
AGREE REALTY CORP COM 008492100 6,326 192,000 SH SOLE 1 2 3 4 5 6 7 192,000 0 0
AIR PRODS & CHEMS INC COM 009158106 4,143 27,384 SH SOLE 1 2 3 4 5 6 7 27,384 0 0
AIRGAS INC COM 009363102 1,035 9,753 SH SOLE 1 2 3 4 5 6 7 9,753 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,812 25,503 SH SOLE 1 2 3 4 5 6 7 25,503 0 0
ALBEMARLE CORP COM 012653101 515 9,745 SH SOLE 1 2 3 4 5 6 7 9,745 0 0
ALCOA INC COM 013817101 2,234 172,863 SH SOLE 1 2 3 4 5 6 7 160,763 0 12,100
ALEXION PHARMACEUTICALS INC COM 015351109 4,890 28,213 SH SOLE 1 2 3 4 5 6 7 28,213 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,794 153,706 SH SOLE 1 2 3 4 5 6 7 0 0 153,706
ALIGN TECHNOLOGY INC COM 016255101 19,110 487,756 SH SOLE 1 2 3 4 5 6 7 8 284,444 0 203,312
ALIGN TECHNOLOGY INC COM 016255101 3,114 29,483 SH DFND 1 2 3 4 5 6 7 8 9 0 0 79,483
ALIGN TECHNOLOGY INC COM 016255101 528 13,475 SH DFND 1 2 3 4 5 6 7 8 0 0 13,475
ALKERMES PLC SHS G01767105 924 15,151 SH SOLE 1 2 3 4 5 6 7 15,151 0 0
ALLEGHANY CORP DEL COM 017175100 1,093 2,246 SH SOLE 1 2 3 4 5 6 7 2,246 0 0
ALLEGIANT TRAVEL CO COM 01748X102 31,845 124,889 SH SOLE 1 2 3 4 5 6 7 8 112,637 0 12,252
ALLEGION PUB LTD CO ORD SHS G0176J109 312 5,110 SH SOLE 1 2 3 4 5 6 7 5,110 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,522 8,512 SH SOLE 1 2 3 4 5 6 7 8,512 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2,745 218,400 SH SOLE 1 2 3 4 5 6 7 0 0 0
ALLIANT ENERGY CORP COM 018802108 885 14,053 SH SOLE 1 2 3 4 5 6 7 14,053 0 0
ALLSTATE CORP COM 020002101 9,584 134,688 SH SOLE 1 2 3 4 5 6 7 131,183 0 3,505
ALLY FINL INC COM 02005N100 1,230 58,650 SH SOLE 1 2 3 4 5 6 7 58,650 0 0
ALTERA CORP COM 021441100 1,980 46,137 SH SOLE 1 2 3 4 5 6 7 46,137 0 0
ALTRIA GROUP INC COM 02209S103 3,995 79,854 SH SOLE 1 2 3 4 5 6 7 79,854 0 0
AMAZON COM INC COM 023135106 72,560 194,996 SH SOLE 1 2 3 4 5 6 7 194,996 0 0
AMDOCS LTD SHS G02602103 532 9,785 SH SOLE 1 2 3 4 5 6 7 9,785 0 0
AMEREN CORP COM 023608102 1,456 34,495 SH SOLE 1 2 3 4 5 6 7 34,495 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 617 30,203 SH SOLE 1 2 3 4 5 6 7 30,203 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,011 94,930 SH SOLE 1 2 3 4 5 6 7 91,415 0 3,515
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,294 60,673 SH SOLE 1 2 3 4 5 6 7 60,673 0 0
AMERICAN ELEC PWR INC COM 025537101 4,021 71,465 SH SOLE 1 2 3 4 5 6 7 71,465 0 0
AMERICAN EXPRESS CO COM 025816109 31,238 399,820 SH SOLE 1 2 3 4 5 6 7 399,820 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12,482 227,803 SH SOLE 1 2 3 4 5 6 7 227,803 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 4,993 166,583 SH SOLE 1 2 3 4 5 6 7 166,583 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 1,135 115,279 SH SOLE 1 2 3 4 5 6 7 115,279 0 0
AMERICAN TOWER CORP NEW COM 03027X100 37,386 396,794 SH SOLE 1 2 3 4 5 6 7 396,794 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,374 25,352 SH SOLE 1 2 3 4 5 6 7 25,352 0 0
AMERIPRISE FINL INC COM 03076C106 4,190 32,023 SH SOLE 1 2 3 4 5 6 7 32,023 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,414 30,040 SH SOLE 1 2 3 4 5 6 7 30,040 0 0
AMETEK INC NEW COM 031100100 1,485 28,277 SH SOLE 1 2 3 4 5 6 7 28,277 0 0
AMGEN INC COM 031162100 16,009 100,193 SH SOLE 1 2 3 4 5 6 7 100,193 0 0
AMPHENOL CORP NEW CL A 032095101 593 21,948 SH DFND 1 2 3 4 5 6 7 8 0 0 21,948
AMPHENOL CORP NEW CL A 032095101 3,498 129,465 SH DFND 1 2 3 4 5 6 7 8 9 0 0 129,465
AMPHENOL CORP NEW CL A 032095101 23,403 866,132 SH SOLE 1 2 3 4 5 6 7 8 509,337 0 356,795
ANADARKO PETE CORP COM 032511107 6,617 79,894 SH SOLE 1 2 3 4 5 6 7 79,894 0 0
ANALOG DEVICES INC COM 032654105 2,857 45,338 SH SOLE 1 2 3 4 5 6 7 45,338 0 0
ANNALY CAP MGMT INC COM 035710409 1,484 142,371 SH SOLE 1 2 3 4 5 6 7 142,371 0 0
ANSYS INC COM 03662Q105 544 10,174 SH DFND 1 2 3 4 5 6 7 8 0 0 10,174
ANSYS INC COM 03662Q105 3,207 60,014 SH DFND 1 2 3 4 5 6 7 8 9 0 0 60,014
ANSYS INC COM 03662Q105 20,406 381,848 SH SOLE 1 2 3 4 5 6 7 8 228,864 0 152,984
ANTHEM INC COM 036752103 6,651 43,050 SH SOLE 1 2 3 4 5 6 7 37,405 0 5,645
AON PLC SHS CL A G0408V102 32,567 338,917 SH SOLE 1 2 3 4 5 6 7 284,037 0 54,880
APACHE CORP COM 037411105 3,412 56,563 SH SOLE 1 2 3 4 5 6 7 56,563 0 0
APPLE INC COM 037833100 605,213 4,862,908 SH SOLE 1 2 3 4 5 6 7 4,589,613 0 273,295
APPLIED MATLS INC COM 038222105 66,872 2,963,545 SH SOLE 1 2 3 4 5 6 7 2,963,545 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,033 16,759 SH SOLE 1 2 3 4 5 6 7 16,759 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,249 89,623 SH SOLE 1 2 3 4 5 6 7 87,783 0 1,840
ARES CAP CORP COM 04010L103 34,369 2,001,086 SH SOLE 1 2 3 4 5 6 7 2,001,086 0 0
ARISTA NETWORKS INC COM 040413106 2,745 38,927 SH SOLE 1 2 3 4 5 6 7 38,927 0 0
ARROW ELECTRS INC COM 042735100 23,732 388,063 SH SOLE 1 2 3 4 5 6 7 388,063 0 0
ASHLAND INC NEW COM 044209104 1,416 11,118 SH SOLE 1 2 3 4 5 6 7 11,118 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 11,190 110,750 SH SOLE 1 2 3 4 5 6 7 0 0 110,570
ASSURANT INC COM 04621X108 545 8,872 SH SOLE 1 2 3 4 5 6 7 8,872 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 657 9,600 SH SOLE 1 2 3 4 5 6 7 9,600 0 0
AT&T INC COM 00206R102 1,590 48,677 SH SOLE 1 2 3 4 5 6 7 48,677 0 0
ATMEL CORP COM 049513104 1,631 198,100 SH SOLE 1 2 3 4 5 6 7 198,100 0 0
AUTODESK INC COM 052769106 1,920 32,742 SH SOLE 1 2 3 4 5 6 7 32,742 0 0
AUTOLIV INC COM 052800109 1,496 12,703 SH SOLE 1 2 3 4 5 6 7 12,703 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,097 71,195 SH SOLE 1 2 3 4 5 6 7 60,061 0 11,134
AUTONATION INC COM 05329W102 268 4,172 SH SOLE 1 2 3 4 5 6 7 4,172 0 0
AUTOZONE INC COM 053332102 3,336 4,889 SH SOLE 1 2 3 4 5 6 7 4,889 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 61,558 484,803 SH SOLE 1 2 3 4 5 6 7 484,803 0 0
AVALONBAY CMNTYS INC COM 053484101 3,469 19,906 SH SOLE 1 2 3 4 5 6 7 19,906 0 0
AVERY DENNISON CORP COM 053611109 617 11,654 SH SOLE 1 2 3 4 5 6 7 11,654 0 0
AVNET INC COM 053807103 884 19,870 SH SOLE 1 2 3 4 5 6 7 19,870 0 0
AVON PRODS INC COM 054303102 504 63,131 SH SOLE 1 2 3 4 5 6 7 63,131 0 0
AXALTA COATING SYS LTD COM G0750C108 4,812 174,218 SH SOLE 1 2 3 4 5 6 7 164,851 0 9,367
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 583 11,317 SH SOLE 1 2 3 4 5 6 7 11,317 0 0
B/E AEROSPACE INC COM 073302101 1,152 18,110 SH SOLE 1 2 3 4 5 6 7 18,110 0 0
BAIDU INC SPON ADR REP A 056752108 191,840 920,273 SH SOLE 1 2 3 4 5 6 7 914,473 0 5,800
BAKER HUGHES INC COM 057224107 4,186 65,833 SH SOLE 1 2 3 4 5 6 7 65,833 0 0
BALCHEM CORP COM 057665200 19,095 259,531 SH SOLE 1 2 3 4 5 6 7 8 234,052 0 25,479
BALL CORP COM 058498106 1,585 22,446 SH SOLE 1 2 3 4 5 6 7 22,446 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 14,242 1,532,228 SH SOLE 1 2 3 4 5 6 7 1,532,228 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,330 33,814 SH SOLE 1 2 3 4 5 6 7 33,814 0 0
BANK AMER CORP COM 060505104 24,253 1,575,378 SH SOLE 1 2 3 4 5 6 7 1,575,378 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,387 158,739 SH SOLE 1 2 3 4 5 6 7 158,739 0 0
BANK OF THE OZARKS INC COM 063904106 29,246 791,924 SH SOLE 1 2 3 4 5 6 7 8 601,378 0 53,859
BARD C R INC COM 067383109 680 5,416 SH DFND 1 2 3 4 5 6 7 8 0 0 5,416
BARD C R INC COM 067383109 4,012 31,952 SH DFND 1 2 3 4 5 6 7 8 9 0 0 31,952
BARD C R INC COM 067383109 26,404 210,277 SH SOLE 1 2 3 4 5 6 7 8 129,317 0 80,960
BARNES GROUP INC COM 067806109 19,813 368,231 SH SOLE 1 2 3 4 5 6 7 8 332,092 0 36,139
BAXTER INTL INC COM 071813109 26,447 386,165 SH SOLE 1 2 3 4 5 6 7 386,165 0 0
BB&T CORP COM 054937107 3,632 93,170 SH SOLE 1 2 3 4 5 6 7 93,170 0 0
BEACON ROOFING SUPPLY INC COM 073685109 4,251 119,647 SH DFND 1 2 3 4 5 6 7 8 9 0 0 119,647
BEACON ROOFING SUPPLY INC COM 073685109 37,015 1,041,804 SH SOLE 1 2 3 4 5 6 7 8 720,523 0 321,281
BEACON ROOFING SUPPLY INC COM 073685109 721 20,284 SH DFND 1 2 3 4 5 6 7 8 0 0 20,284
BECTON DICKINSON & CO COM 075887109 14,869 103,550 SH SOLE 1 2 3 4 5 6 7 103,550 0 0
BED BATH & BEYOND INC COM 075896100 1,666 21,704 SH SOLE 1 2 3 4 5 6 7 21,704 0 0
BERKLEY W R CORP COM 084423102 506 10,024 SH SOLE 1 2 3 4 5 6 7 10,024 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,227 24 SH SOLE 1 2 3 4 5 6 7 24 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,000 152,056 SH SOLE 1 2 3 4 5 6 7 152,045 0 0
BERRY PLASTICS GROUP INC COM 08579W103 4,468 123,466 SH SOLE 1 2 3 4 5 6 7 116,829 0 6,637
BEST BUY INC COM 086516101 1,424 37,686 SH SOLE 1 2 3 4 5 6 7 37,686 0 0
BIO TECHNE CORP COM 09073M104 23,684 178,953 SH SOLE 1 2 3 4 5 6 7 8 165,433 0 13,520
BIOGEN INC COM 09062X103 47,246 111,850 SH SOLE 1 2 3 4 5 6 7 31,744 0 80,106
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,443 19,603 SH SOLE 1 2 3 4 5 6 7 19,603 0 0
BIOMED REALTY TRUST INC COM 09063H107 8,924 393,922 SH SOLE 1 2 3 4 5 6 7 393,922 0 0
BLACKBAUD INC COM 09227Q100 12,063 191,541 SH SOLE 1 2 3 4 5 6 7 8 172,992 0 18,549
BLACKROCK INC COM 09247X101 6,851 18,733 SH SOLE 1 2 3 4 5 6 7 18,733 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 13,104 337,083 SH SOLE 1 2 3 4 5 6 7 203,673 0 133,410
BLOCK H & R INC COM 093671105 4,104 127,963 SH SOLE 1 2 3 4 5 6 7 123,108 0 4,855
BOEING CO COM 097023105 26,724 178,050 SH SOLE 1 2 3 4 5 6 7 87,160 0 90,890
BOFI HLDG INC COM 05566U108 13,160 106,076 SH SOLE 1 2 3 4 5 6 7 8 95,659 0 10,417
BONANZA CREEK ENERGY INC COM 097793103 7,219 220,749 SH SOLE 1 2 3 4 5 6 7 8 199,098 0 21,651
BORGWARNER INC COM 099724106 29,525 488,057 SH SOLE 1 2 3 4 5 6 7 488,057 0 0
BOSTON PROPERTIES INC COM 101121101 22,715 161,618 SH SOLE 1 2 3 4 5 6 7 161,618 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,125 176,088 SH SOLE 1 2 3 4 5 6 7 176,088 0 0
BOTTOMLINE TECH DEL INC COM 101388106 13,206 363,223 SH SOLE 1 2 3 4 5 6 7 8 327,568 0 35,655
BRIGHT HORIZONS FAM SOL IN D COM 109194100 20,389 299,525 SH SOLE 1 2 3 4 5 6 7 8 270,142 0 29,383
BRISTOL MYERS SQUIBB CO COM 110122108 12,367 191,723 SH SOLE 1 2 3 4 5 6 7 191,723 0 0
BRISTOW GROUP INC COM 110394103 52 950 SH SOLE 1 2 3 4 5 6 7 950 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 9,824 370,000 SH SOLE 1 2 3 4 5 6 7 379,000 0 0
BROADCOM CORP CL A 111320107 60,159 1,389,525 SH SOLE 1 2 3 4 5 6 7 1,389,525 0 0
BROWN & BROWN INC COM 115236101 573 18,291 SH DFND 1 2 3 4 5 6 7 8 0 0 18,291
BROWN & BROWN INC COM 115236101 3,379 107,895 SH DFND 1 2 3 4 5 6 7 8 9 0 0 107,895
BROWN & BROWN INC COM 115236101 20,721 661,575 SH SOLE 1 2 3 4 5 6 7 8 385,581 0 275,994
BROWN FORMAN CORP CL B 115637209 1,537 17,016 SH SOLE 1 2 3 4 5 6 7 17,016 0 0
BUNGE LIMITED COM G16962105 1,694 20,570 SH SOLE 1 2 3 4 5 6 7 20,570 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,716 23,442 SH SOLE 1 2 3 4 5 6 7 23,442 0 0
CA INC COM 12673P105 1,653 50,706 SH SOLE 1 2 3 4 5 6 7 50,706 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 318 17,400 SH SOLE 1 2 3 4 5 6 7 17,400 0 0
CABOT OIL & GAS CORP COM 127097103 1,708 57,794 SH SOLE 1 2 3 4 5 6 7 57,794 0 0
CALPINE CORP COM NEW 131347304 985 43,087 SH SOLE 1 2 3 4 5 6 7 43,087 0 0
CAMDEN PPTY TR SH BEN INT 133131102 751 9,616 SH SOLE 1 2 3 4 5 6 7 9,616 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,328 29,445 SH SOLE 1 2 3 4 5 6 7 29,445 0 0
CAMPBELL SOUP CO COM 134429109 1,346 28,922 SH SOLE 1 2 3 4 5 6 7 28,922 0 0
CANADIAN PAC RY LTD COM 13645T100 22,389 122,445 SH SOLE 1 2 3 4 5 6 7 0 0 122,445
CANTEL MEDICAL CORP COM 138098108 26,905 431,007 SH SOLE 1 2 3 4 5 6 7 8 389,282 0 41,725
CAPITAL ONE FINL CORP COM 14040H105 5,567 70,624 SH SOLE 1 2 3 4 5 6 7 70,624 0 0
CARDINAL HEALTH INC COM 14149Y108 48,030 532,007 SH SOLE 1 2 3 4 5 6 7 532,007 0 0
CARMAX INC COM 143130102 2,004 29,073 SH SOLE 1 2 3 4 5 6 7 29,073 0 0
CARNIVAL CORP PAIRED CTF 143658300 50,286 1,051,247 SH SOLE 1 2 3 4 5 6 7 1,051,247 0 0
CARTER INC COM 146229109 28,863 343,360 SH SOLE 1 2 3 4 5 6 7 8 204,559 0 138,801
CARTER INC COM 146229109 798 9,499 SH DFND 1 2 3 4 5 6 7 8 0 0 9,499
CARTER INC COM 146229109 4,710 56,035 SH DFND 1 2 3 4 5 6 7 8 9 0 0 56,035
CATALENT INC COM 148806102 7,466 240,000 SH SOLE 1 2 3 4 5 6 7 240,000 0 0
CATAMARAN CORP COM 148887102 2,952 79,921 SH DFND 1 2 3 4 5 6 7 8 9 0 0 79,921
CATAMARAN CORP COM 148887102 18,118 490,469 SH SOLE 1 2 3 4 5 6 7 8 285,767 0 204,702
CATAMARAN CORP COM 148887102 501 13,549 SH DFND 1 2 3 4 5 6 7 8 0 0 13,549
CATERPILLAR INC DEL COM 149123101 10,793 134,872 SH SOLE 1 2 3 4 5 6 7 124,894 0 9,978
CBRE GROUP INC CL A 12504L109 1,517 39,143 SH SOLE 1 2 3 4 5 6 7 39,143 0 0
CBS CORP NEW CL B 124857202 3,901 64,337 SH SOLE 1 2 3 4 5 6 7 64,337 0 0
CDK GLOBAL INC COM 12508E101 336 7,176 SH SOLE 1 2 3 4 5 6 7 7,176 0 0
CDW CORP COM 12514G108 11,258 302,229 SH SOLE 1 2 3 4 5 6 7 302,229 0 0
CELANESE CORP DEL COM SER A 150870103 1,169 20,915 SH SOLE 1 2 3 4 5 6 7 20,915 0 0
CELGENE CORP COM 151020104 28,713 249,054 SH SOLE 1 2 3 4 5 6 7 8 118,089 0 130,965
CENTERPOINT ENERGY INC COM 15189T107 990 48,557 SH SOLE 1 2 3 4 5 6 7 48,557 0 0
CENTURYLINK INC COM 156700106 2,438 70,624 SH SOLE 1 2 3 4 5 6 7 70,624 0 0
CERNER CORP COM 156782104 2,966 99,260 SH DFND 1 2 3 4 5 6 7 8 9 0 0 99,260
CERNER CORP COM 156782104 20,329 680,358 SH SOLE 1 2 3 4 5 6 7 8 420,714 0 259,644
CERNER CORP COM 156782104 503 16,828 SH DFND 1 2 3 4 5 6 7 8 0 0 16,828
CF INDS HLDGS INC COM 125269100 5,970 21,040 SH SOLE 1 2 3 4 5 6 7 19,340 0 1,700
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,731 8,987 SH SOLE 1 2 3 4 5 6 7 8,987 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 39,251 478,812 SH SOLE 1 2 3 4 5 6 7 478,812 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,323 93,490 SH SOLE 1 2 3 4 5 6 7 93,490 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 10,426 308,815 SH SOLE 1 2 3 4 5 6 7 308,815 0 0
CHEVRON CORP NEW COM 166764100 14,898 141,859 SH SOLE 1 2 3 4 5 6 7 133,600 0 8,199
CHICAGO BRIDGE & IRON CO N V COM 167250109 550 11,167 SH SOLE 1 2 3 4 5 6 7 11,167 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 427 1,430 SH DFND 1 2 3 4 5 6 7 8 0 0 1,430
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,518 8,433 SH DFND 1 2 3 4 5 6 7 8 9 0 0 8,433
CHIPOTLE MEXICAN GRILL INC COM 169656105 18,078 60,535 SH SOLE 1 2 3 4 5 6 7 8 34,661 0 25,874
CHUBB CORP COM 171232101 2,680 26,508 SH SOLE 1 2 3 4 5 6 7 26,508 0 0
CHURCH & DWIGHT INC COM 171340102 24,008 498,514 SH SOLE 1 2 3 4 5 6 7 8 297,761 0 200,753
CHURCH & DWIGHT INC COM 171340102 647 13,438 SH DFND 1 2 3 4 5 6 7 8 0 0 13,438
CHURCH & DWIGHT INC COM 171340102 3,818 79,269 SH DFND 1 2 3 4 5 6 7 8 9 0 0 79,269
CHUYS HLDGS INC COM 171604101 10,332 344,918 SH SOLE 1 2 3 4 5 6 7 8 310,975 0 33,943
CIGNA CORPORATION COM 125509109 4,196 32,413 SH SOLE 1 2 3 4 5 6 7 32,413 0 0
CIMAREX ENERGY CO COM 171798101 1,164 10,111 SH SOLE 1 2 3 4 5 6 7 10,111 0 0
CINCINNATI FINL CORP COM 172062101 1,146 21,502 SH SOLE 1 2 3 4 5 6 7 21,502 0 0
CINTAS CORP COM 172908105 1,432 17,545 SH SOLE 1 2 3 4 5 6 7 17,545 0 0
CISCO SYS INC COM 17275R102 204,078 7,414,277 SH SOLE 1 2 3 4 5 6 7 7,377,663 0 36,614
CIT GROUP INC COM NEW 125581801 1,164 25,818 SH SOLE 1 2 3 4 5 6 7 25,818 0 0
CITIGROUP INC COM NEW 172967424 27,908 541,534 SH SOLE 1 2 3 4 5 6 7 515,040 0 26,494
CITIZENS FINL GROUP INC COM 174610105 36,851 1,526,691 SH SOLE 1 2 3 4 5 6 7 1,342,041 0 184,650
CITRIX SYS INC COM 177376100 1,427 22,343 SH SOLE 1 2 3 4 5 6 7 22,343 0 0
CLOROX CO DEL COM 189054109 1,958 17,739 SH SOLE 1 2 3 4 5 6 7 17,739 0 0
CME GROUP INC COM 12572Q105 4,111 43,409 SH SOLE 1 2 3 4 5 6 7 43,409 0 0
CMS ENERGY CORP COM 125896100 1,383 39,647 SH SOLE 1 2 3 4 5 6 7 39,647 0 0
COACH INC COM 189754104 1,756 42,390 SH SOLE 1 2 3 4 5 6 7 42,390 0 0
COBALT INTL ENERGY INC COM 19075F106 367 39,035 SH SOLE 1 2 3 4 5 6 7 39,035 0 0
COCA COLA CO COM 191216100 23,073 568,934 SH SOLE 1 2 3 4 5 6 7 548,543 0 20,391
COCA COLA ENTERPRISES INC NE COM 19122T109 1,027 23,234 SH SOLE 1 2 3 4 5 6 7 23,234 0 0
COGNEX CORP COM 192422103 57,077 1,046,675 SH SOLE 1 2 3 4 5 6 7 8 1,015,478 0 31,197
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 949 17,822 SH DFND 1 2 3 4 5 6 7 8 0 0 17,822
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,239 105,122 SH DFND 1 2 3 4 5 6 7 8 9 0 0 105,122
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 87,006 2,823,961 SH SOLE 1 2 3 4 5 6 7 8 2,557,729 0 266,232
COLGATE PALMOLIVE CO COM 194162103 9,827 141,736 SH SOLE 1 2 3 4 5 6 7 141,736 0 0
COMCAST CORP NEW CL A 20030N101 53,102 940,773 SH SOLE 1 2 3 4 5 6 7 728,966 0 211,807
COMCAST CORP NEW CL A SPL 20030N200 3,367 60,061 SH SOLE 1 2 3 4 5 6 7 60,061 0 0
COMERICA INC COM 200340107 2,017 44,682 SH SOLE 1 2 3 4 5 6 7 44,682 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1,641 55,005 SH SOLE 1 2 3 4 5 6 7 55,005 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 11,225 541,100 SH SOLE 1 2 3 4 5 6 7 541,100 0 0
COMPUTER SCIENCES CORP COM 205363104 1,388 21,262 SH SOLE 1 2 3 4 5 6 7 21,262 0 0
CONAGRA FOODS INC COM 205887102 1,804 49,377 SH SOLE 1 2 3 4 5 6 7 49,377 0 0
CONCHO RES INC COM 20605P101 414 4,651 SH DFND 1 2 3 4 5 6 7 8 0 0 4,651
CONCHO RES INC COM 20605P101 18,139 203,604 SH SOLE 1 2 3 4 5 6 7 8 132,035 0 71,569
CONCHO RES INC COM 20605P101 2,444 27,435 SH DFND 1 2 3 4 5 6 7 8 9 0 0 27,435
CONOCOPHILLIPS COM 20825C104 3,821 61,374 SH SOLE 1 2 3 4 5 6 7 61,374 0 0
CONSOL ENERGY INC COM 20854P109 941 33,734 SH SOLE 1 2 3 4 5 6 7 33,734 0 0
CONSOLIDATED EDISON INC COM 209115104 2,607 42,741 SH SOLE 1 2 3 4 5 6 7 42,741 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,704 23,264 SH SOLE 1 2 3 4 5 6 7 23,264 0 0
CONTINENTAL RESOURCES INC COM 212015101 189 4,340 SH SOLE 1 2 3 4 5 6 7 4,340 0 0
COOPER COS INC COM NEW 216648402 862 5,239 SH DFND 1 2 3 4 5 6 7 8 0 0 5,239
COOPER COS INC COM NEW 216648402 5,084 30,904 SH DFND 1 2 3 4 5 6 7 8 9 0 0 30,904
COOPER COS INC COM NEW 216648402 51,539 313,287 SH SOLE 1 2 3 4 5 6 7 8 234,732 0 78,555
COPA HOLDINGS SA CL A P31076105 8,816 87,308 SH SOLE 1 2 3 4 5 6 7 87,308 0 0
COPART INC COM 217204106 653 23,572 SH DFND 1 2 3 4 5 6 7 8 0 0 23,572
COPART INC COM 217204106 3,853 139,043 SH DFND 1 2 3 4 5 6 7 8 9 0 0 139,043
COPART INC COM 217204106 23,662 853,908 SH SOLE 1 2 3 4 5 6 7 8 499,893 0 354,015
CORE LABORATORIES N V COM N22717107 720 6,893 SH SOLE 1 2 3 4 5 6 7 6,893 0 0
CORNING INC COM 219350105 3,932 173,456 SH SOLE 1 2 3 4 5 6 7 173,456 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,531 38,000 SH SOLE 1 2 3 4 5 6 7 38,000 0 0
COSTAR GROUP INC COM 22160N109 548 3,792 SH DFND 1 2 3 4 5 6 7 8 0 0 3,792
COSTAR GROUP INC COM 22160N109 3,231 22,366 SH DFND 1 2 3 4 5 6 7 8 9 0 0 22,366
COSTAR GROUP INC COM 22160N109 20,122 139,275 SH SOLE 1 2 3 4 5 6 7 8 76,273 0 61,002
COSTCO WHSL CORP NEW COM 22160K105 11,130 73,466 SH SOLE 1 2 3 4 5 6 7 8 70,451 0 3,015
COVANTA HLDG CORP COM 22282E102 4,472 199,500 SH SOLE 1 2 3 4 5 6 7 199,500 0 0
CREDICORP LTD COM G2519Y108 3,550 25,261 SH SOLE 1 2 3 4 5 6 7 25,261 0 0
CREE INC COM 225447101 771 21,730 SH SOLE 1 2 3 4 5 6 7 21,730 0 0
CRITEO S A SPONS ADS 226718104 14,582 369,083 SH SOLE 1 2 3 4 5 6 7 369,083 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,982 48,217 SH SOLE 1 2 3 4 5 6 7 48,217 0 0
CROWN HOLDINGS INC COM 228368106 21,753 402,654 SH SOLE 1 2 3 4 5 6 7 299,104 0 103,550
CSX CORP COM 126408103 4,448 134,313 SH SOLE 1 2 3 4 5 6 7 134,313 0 0
CUMMINS INC COM 231021106 30,224 218,071 SH SOLE 1 2 3 4 5 6 7 174,001 0 44,070
CVS HEALTH CORP COM 126650100 71,963 697,217 SH SOLE 1 2 3 4 5 6 7 557,725 0 139,492
CYRUSONE INC COM 23283R100 5,980 192,088 SH SOLE 1 2 3 4 5 6 7 192,088 0 0
CYTRX CORP COM PAR $.001 232828509 4 1,158 SH SOLE 1 2 3 4 5 6 7 1,158 0 0
D R HORTON INC COM 23331A109 1,056 37,080 SH SOLE 1 2 3 4 5 6 7 37,080 0 0
DANAHER CORP DEL COM 235851102 9,438 111,178 SH SOLE 1 2 3 4 5 6 7 8 106,560 0 4,618
DARDEN RESTAURANTS INC COM 237194105 1,249 18,022 SH SOLE 1 2 3 4 5 6 7 18,022 0 0
DARLING INGREDIENTS INC COM 237266101 47 3,350 SH SOLE 1 2 3 4 5 6 7 0 0 3,350
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,189 39,233 SH SOLE 1 2 3 4 5 6 7 24,386 0 14,847
DEERE & CO COM 244199105 28,679 327,101 SH SOLE 1 2 3 4 5 6 7 318,017 0 9,084
DELPHI AUTOMOTIVE PLC SHS G27823106 73,211 918,005 SH SOLE 1 2 3 4 5 6 7 898,048 0 19,957
DELTA AIR LINES INC DEL COM NEW 247361702 11,180 248,691 SH SOLE 1 2 3 4 5 6 7 26,969 0 221,722
DENTSPLY INTL INC NEW COM 249030107 1,043 20,491 SH SOLE 1 2 3 4 5 6 7 20,491 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,321 55,081 SH SOLE 1 2 3 4 5 6 7 55,081 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 149 5,581 SH SOLE 1 2 3 4 5 6 7 5,581 0 0
DICKS SPORTING GOODS INC COM 253393102 590 10,358 SH SOLE 1 2 3 4 5 6 7 10,358 0 0
DIGITAL RLTY TR INC COM 253868103 1,091 16,535 SH SOLE 1 2 3 4 5 6 7 16,535 0 0
DIRECTV COM 25490A309 20,105 236,219 SH SOLE 1 2 3 4 5 6 7 236,219 0 0
DISCOVER FINL SVCS COM 254709108 5,297 93,976 SH SOLE 1 2 3 4 5 6 7 93,976 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 617 20,061 SH SOLE 1 2 3 4 5 6 7 20,061 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,058 35,907 SH SOLE 1 2 3 4 5 6 7 35,907 0 0
DISH NETWORK CORP CL A 25470M109 1,958 27,939 SH SOLE 1 2 3 4 5 6 7 27,939 0 0
DISNEY WALT CO COM DISNEY 254687106 86,654 825,868 SH SOLE 1 2 3 4 5 6 7 8 806,557 0 19,311
DOLLAR GEN CORP NEW COM 256677105 26,189 347,454 SH SOLE 1 2 3 4 5 6 7 276,154 0 71,300
DOLLAR TREE INC COM 256746108 19,203 236,653 SH SOLE 1 2 3 4 5 6 7 25,829 0 210,824
DOMINION RES INC VA NEW COM 25746U109 8,676 122,437 SH SOLE 1 2 3 4 5 6 7 122,437 0 0
DONALDSON INC COM 257651109 19,389 392,233 SH SOLE 1 2 3 4 5 6 7 8 354,111 0 38,122
DORMAN PRODUCTS INC COM 258278100 9,492 143,600 SH SOLE 1 2 3 4 5 6 7 8 129,513 0 14,087
DOVER CORP COM 260003108 1,210 17,503 SH SOLE 1 2 3 4 5 6 7 17,503 0 0
DOW CHEM CO COM 260543103 7,327 152,665 SH SOLE 1 2 3 4 5 6 7 152,665 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,930 24,585 SH SOLE 1 2 3 4 5 6 7 24,858 0 0
DR REDDYS LABS LTD ADR 256135203 250 4,369 SH SOLE 1 2 3 4 5 6 7 4,369 0 0
DRIL-QUIP INC COM 262037104 10,443 135,715 SH SOLE 1 2 3 4 5 6 7 8 124,427 0 11,288
DSW INC CL A 23334L102 27,352 662,282 SH SOLE 1 2 3 4 5 6 7 8 384,898 0 277,384
DSW INC CL A 23334L102 757 18,335 SH DFND 1 2 3 4 5 6 7 8 0 0 18,335
DSW INC CL A 23334L102 4,467 108,152 SH DFND 1 2 3 4 5 6 7 8 9 0 0 108,152
DTE ENERGY CO COM 233331107 2,052 25,436 SH SOLE 1 2 3 4 5 6 7 25,436 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 8,530 119,376 SH SOLE 1 2 3 4 5 6 7 119,376 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15,061 196,232 SH SOLE 1 2 3 4 5 6 7 196,232 0 0
DUKE REALTY CORP COM NEW 264411505 1,140 52,369 SH SOLE 1 2 3 4 5 6 7 52,369 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 515 4,009 SH SOLE 1 2 3 4 5 6 7 4,009 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 7,499 229,635 SH SOLE 1 2 3 4 5 6 7 229,635 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 5,354 985,110 SH SOLE 1 2 3 4 5 6 7 869,745 0 115,365
E M C CORP MASS COM 268648102 18,887 739,212 SH SOLE 1 2 3 4 5 6 7 8 728,003 0 11,209
E TRADE FINANCIAL CORP COM NEW 269246401 3,479 121,830 SH SOLE 1 2 3 4 5 6 7 115,268 0 6,562
EAST WEST BANCORP INC COM 27579R104 22,142 915,325 SH SOLE 1 2 3 4 5 6 7 8 532,913 0 382,412
EAST WEST BANCORP INC COM 27579R104 612 25,304 SH DFND 1 2 3 4 5 6 7 8 0 0 25,304
EAST WEST BANCORP INC COM 27579R104 3,611 149,259 SH DFND 1 2 3 4 5 6 7 8 9 0 0 149,259
EASTMAN CHEM CO COM 277432100 1,424 20,571 SH SOLE 1 2 3 4 5 6 7 20,571 0 0
EATON VANCE CORP COM NON VTG 278265103 409 9,828 SH SOLE 1 2 3 4 5 6 7 9,828 0 0
EBAY INC COM 278642103 20,953 363,223 SH SOLE 1 2 3 4 5 6 7 272,353 0 90,870
ECHO GLOBAL LOGISTICS INC COM 27875T101 11,373 314,441 SH SOLE 1 2 3 4 5 6 7 8 283,578 0 30,863
ECOLAB INC COM 278865100 6,955 60,804 SH SOLE 1 2 3 4 5 6 7 8 50,355 0 10,449
ECOPETROL S A SPONSORED ADS 279158109 273 17,922 SH SOLE 1 2 3 4 5 6 7 17,922 0 0
EDISON INTL COM 281020107 2,434 38,958 SH SOLE 1 2 3 4 5 6 7 38,958 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,428 17,043 SH SOLE 1 2 3 4 5 6 7 17,043 0 0
ELECTRONIC ARTS INC COM 285512109 9,208 156,552 SH SOLE 1 2 3 4 5 6 7 33,197 0 123,355
EMBRAER S A SP ADR REP 4 COM 29082A107 17,449 567,350 SH SOLE 1 2 3 4 5 6 7 567,350 0 0
EMERSON ELEC CO COM 291011104 10,218 180,504 SH SOLE 1 2 3 4 5 6 7 180,504 0 0
ENDO INTL PLC SHS G30401106 2,034 22,672 SH SOLE 1 2 3 4 5 6 7 22,672 0 0
ENERGEN CORP COM 29265N108 330 5,005 SH SOLE 1 2 3 4 5 6 7 5,005 0 0
ENERGIZER HLDGS INC COM 29266R108 1,277 9,250 SH SOLE 1 2 3 4 5 6 7 9,250 0 0
ENERSIS S A SPONSORED ADR 29274F104 552 33,941 SH SOLE 1 2 3 4 5 6 7 33,941 0 0
ENSCO PLC SHS CLASS A G3157S106 746 35,420 SH SOLE 1 2 3 4 5 6 7 35,420 0 0
ENTERGY CORP NEW COM 29364G103 1,982 25,588 SH SOLE 1 2 3 4 5 6 7 25,588 0 0
ENVESTNET INC COM 29404K106 24,049 322,870 SH SOLE 1 2 3 4 5 6 7 8 314,237 0 8,633
EOG RES INC COM 26875P101 7,088 77,322 SH SOLE 1 2 3 4 5 6 7 75,422 0 1,900
EPAM SYS INC COM 29414B104 1,717 28,000 SH SOLE 1 2 3 4 5 6 7 28,000 0 0
EQT CORP COM 26884L109 1,801 21,739 SH SOLE 1 2 3 4 5 6 7 21,739 0 0
EQUIFAX INC COM 294429105 1,520 16,341 SH SOLE 1 2 3 4 5 6 7 16,341 0 0
EQUINIX INC COM PAR $0.001 29444U700 49,784 213,848 SH SOLE 1 2 3 4 5 6 7 213,848 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 26,665 342,402 SH SOLE 1 2 3 4 5 6 7 342,402 0 0
ESSEX PPTY TR INC COM 297178105 20,168 87,709 SH SOLE 1 2 3 4 5 6 7 87,709 0 0
EVEREST RE GROUP LTD COM G3223R108 1,222 7,023 SH SOLE 1 2 3 4 5 6 7 7,023 0 0
EVERSOURCE ENERGY COM 30040W108 2,246 44,456 SH SOLE 1 2 3 4 5 6 7 44,456 0 0
EXAMWORKS GROUP INC COM 30066A105 4,546 109,258 SH SOLE 1 2 3 4 5 6 7 109,258 0 0
EXELON CORP COM 30161N101 3,919 116,579 SH SOLE 1 2 3 4 5 6 7 116,579 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,323 14,060 SH SOLE 1 2 3 4 5 6 7 14,060 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,397 29,002 SH SOLE 1 2 3 4 5 6 7 29,002 0 0
EXPONENT INC COM 30214U102 10,425 88,008 SH SOLE 1 2 3 4 5 6 7 8 79,375 0 8,633
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,728 100,568 SH SOLE 1 2 3 4 5 6 7 100,568 0 0
EXTRA SPACE STORAGE INC COM 30225T102 10,790 159,700 SH SOLE 1 2 3 4 5 6 7 159,700 0 0
EXXON MOBIL CORP COM 30231G102 49,990 588,493 SH SOLE 1 2 3 4 5 6 7 574,155 0 14,388
F M C CORP COM NEW 302491303 1,124 19,637 SH SOLE 1 2 3 4 5 6 7 19,637 0 0
F5 NETWORKS INC COM 315616102 63,531 552,664 SH SOLE 1 2 3 4 5 6 7 552,664 0 0
FACEBOOK INC CL A 30303M102 251,190 3,055,278 SH SOLE 1 2 3 4 5 6 7 2,672,011 0 383,267
FACTSET RESH SYS INC COM 303075105 16,042 76,045 SH SOLE 1 2 3 4 5 6 7 8 68,584 0 7,461
FAMILY DLR STORES INC COM 307000109 1,233 15,562 SH SOLE 1 2 3 4 5 6 7 15,562 0 0
FASTENAL CO COM 311900104 545 15,486 SH DFND 1 2 3 4 5 6 7 8 0 0 15,486
FASTENAL CO COM 311900104 3,217 91,349 SH DFND 1 2 3 4 5 6 7 8 9 0 0 91,349
FASTENAL CO COM 311900104 21,095 598,951 SH SOLE 1 2 3 4 5 6 7 8 339,866 0 259,085
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,288 8,746 SH SOLE 1 2 3 4 5 6 7 8,746 0 0
FEDEX CORP COM 31428X106 32,214 194,681 SH SOLE 1 2 3 4 5 6 7 187,582 0 7,099
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,010 27,496 SH SOLE 1 2 3 4 5 6 7 27,496 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 85,842 1,261,170 SH SOLE 1 2 3 4 5 6 7 1,261,170 0 0
FIFTH THIRD BANCORP COM 316773100 3,026 160,463 SH SOLE 1 2 3 4 5 6 7 160,463 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 705 12,358 SH SOLE 1 2 3 4 5 6 7 12,358 0 0
FIRSTENERGY CORP COM 337932107 2,060 58,754 SH SOLE 1 2 3 4 5 6 7 58,754 0 0
FISERV INC COM 337738108 22,163 648,611 SH SOLE 1 2 3 4 5 6 7 8 398,256 0 250,355
FISERV INC COM 337738108 552 16,141 SH DFND 1 2 3 4 5 6 7 8 0 0 16,141
FISERV INC COM 337738108 3,250 95,123 SH DFND 1 2 3 4 5 6 7 8 9 0 0 95,213
FLEETCOR TECHNOLOGIES INC COM 339041105 63,219 419,028 SH SOLE 1 2 3 4 5 6 7 352,275 0 66,753
FLEXTRONICS INTL LTD ORD Y2573F102 928 73,214 SH SOLE 1 2 3 4 5 6 7 73,214 0 0
FLIR SYS INC COM 302445101 400 12,797 SH SOLE 1 2 3 4 5 6 7 12,797 0 0
FLOWERS FOODS INC COM 343498101 17,946 789,012 SH SOLE 1 2 3 4 5 6 7 540,712 0 248,300
FLOWSERVE CORP COM 34354P105 1,193 21,114 SH SOLE 1 2 3 4 5 6 7 21,114 0 0
FLUOR CORP NEW COM 343412102 793 13,879 SH SOLE 1 2 3 4 5 6 7 13,879 0 0
FMC TECHNOLOGIES INC COM 30249U101 976 26,381 SH SOLE 1 2 3 4 5 6 7 26,381 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,759 29,500 SH SOLE 1 2 3 4 5 6 7 29,500 0 0
FOOT LOCKER INC COM 344849104 1,021 16,208 SH SOLE 1 2 3 4 5 6 7 16,208 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 8,146 504,562 SH SOLE 1 2 3 4 5 6 7 504,562 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 315 6,638 SH SOLE 1 2 3 4 5 6 7 6,638 0 0
FRANKLIN RES INC COM 354613101 2,790 54,349 SH SOLE 1 2 3 4 5 6 7 54,349 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,228 223,056 SH SOLE 1 2 3 4 5 6 7 223,056 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 285 40,445 SH SOLE 1 2 3 4 5 6 7 40,445 0 0
GALLAGHER ARTHUR J & CO COM 363576109 219 4,677 SH SOLE 1 2 3 4 5 6 7 4,677 0 0
GAMESTOP CORP NEW CL A 36467W109 705 18,559 SH SOLE 1 2 3 4 5 6 7 18,559 0 0
GANNETT INC COM 364730101 429 11,568 SH SOLE 1 2 3 4 5 6 7 11,568 0 0
GAP INC DEL COM 364760108 1,256 28,976 SH SOLE 1 2 3 4 5 6 7 28,976 0 0
GARMIN LTD SHS H2906T109 3,378 71,076 SH SOLE 1 2 3 4 5 6 7 71,076 0 0
GARTNER INC COM 366651107 679 8,645 SH DFND 1 2 3 4 5 6 7 8 0 0 8,645
GARTNER INC COM 366651107 4,008 50,995 SH DFND 1 2 3 4 5 6 7 8 9 0 0 50,995
GARTNER INC COM 366651107 24,579 312,706 SH SOLE 1 2 3 4 5 6 7 8 182,197 0 130,509
GENERAL DYNAMICS CORP COM 369550108 5,541 40,821 SH SOLE 1 2 3 4 5 6 7 40,821 0 0
GENERAL ELECTRIC CO COM 369604103 43,031 1,734,090 SH SOLE 1 2 3 4 5 6 7 1,734,090 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,715 57,996 SH SOLE 1 2 3 4 5 6 7 57,996 0 0
GENERAL MLS INC COM 370334104 4,356 76,954 SH SOLE 1 2 3 4 5 6 7 76,954 0 0
GENERAL MTRS CO COM 37045V100 6,384 170,260 SH SOLE 1 2 3 4 5 6 7 170,260 0 0
GENESEE & WYO INC CL A 371559105 643 8,395 SH DFND 1 2 3 4 5 6 7 8 0 0 8,395
GENESEE & WYO INC CL A 371559105 3,791 49,519 SH DFND 1 2 3 4 5 6 7 8 9 0 0 49,519
GENESEE & WYO INC CL A 371559105 34,591 451,881 SH SOLE 1 2 3 4 5 6 7 8 310,765 0 141,116
GENTEX CORP COM 371901109 282 15,416 SH SOLE 1 2 3 4 5 6 7 15,416 0 0
GENUINE PARTS CO COM 372460105 1,972 21,159 SH SOLE 1 2 3 4 5 6 7 21,159 0 0
GENWORTH FINL INC COM CL A 37247D106 695 95,122 SH SOLE 1 2 3 4 5 6 7 95,122 0 0
GEO GROUP INC NEW COM 36162J106 6,458 147,700 SH SOLE 1 2 3 4 5 6 7 147,700 0 0
G-III APPAREL GROUP LTD COM 36237H101 16,303 108,996 SH SOLE 1 2 3 4 5 6 7 8 98,360 0 10,636
GILEAD SCIENCES INC COM 375558103 34,360 350,126 SH SOLE 1 2 3 4 5 6 7 204,512 0 145,612
GOLDMAN SACHS GROUP INC COM 38141G104 11,400 60,608 SH SOLE 1 2 3 4 5 6 7 60,608 0 0
GOOGLE INC CL A 38259P508 164,200 295,949 SH SOLE 1 2 3 4 5 6 7 294,403 0 1,546
GOOGLE INC CL C 38259P706 210,386 383,884 SH SOLE 1 2 3 4 5 6 7 372,738 0 11,146
GRAINGER W W INC COM 384802104 3,471 14,722 SH SOLE 1 2 3 4 5 6 7 8 13,691 0 1,031
GRIFOLS S A SP ADR REP B NVT 398438408 64,367 1,961,552 SH SOLE 1 2 3 4 5 6 7 1,414,162 0 547,390
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 8,794 979,331 SH SOLE 1 2 3 4 5 6 7 979,331 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 596 18,052 SH SOLE 1 2 3 4 5 6 7 18,052 0 0
GULFPORT ENERGY CORP COM NEW 402635304 11,726 192,332 SH SOLE 1 2 3 4 5 6 7 8 173,457 0 18,875
HAIN CELESTIAL GROUP INC COM 405217100 707 16,147 SH DFND 1 2 3 4 5 6 7 8 0 0 16,147
HAIN CELESTIAL GROUP INC COM 405217100 4,170 95,247 SH DFND 1 2 3 4 5 6 7 8 9 0 0 95,247
HAIN CELESTIAL GROUP INC COM 405217100 25,746 588,082 SH SOLE 1 2 3 4 5 6 7 8 341,530 0 246,552
HALLIBURTON CO COM 406216101 5,064 115,395 SH SOLE 1 2 3 4 5 6 7 115,395 0 0
HANESBRANDS INC COM 410345102 5,585 166,675 SH SOLE 1 2 3 4 5 6 7 160,423 0 6,252
HARLEY DAVIDSON INC COM 412822108 1,892 31,158 SH SOLE 1 2 3 4 5 6 7 31,158 0 0
HARMAN INTL INDS INC COM 413086109 431 3,228 SH SOLE 1 2 3 4 5 6 7 3,228 0 0
HARRIS CORP DEL COM 413875105 1,392 17,674 SH SOLE 1 2 3 4 5 6 7 17,674 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9,154 218,859 SH SOLE 1 2 3 4 5 6 7 212,310 0 6,549
HASBRO INC COM 418056107 1,042 16,480 SH SOLE 1 2 3 4 5 6 7 16,480 0 0
HCA HOLDINGS INC COM 40412C101 20,641 274,353 SH SOLE 1 2 3 4 5 6 7 45,913 0 228,440
HCP INC COM 40414L109 2,682 62,059 SH SOLE 1 2 3 4 5 6 7 62,059 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 36 616 SH SOLE 1 2 3 4 5 6 7 616 0 0
HEALTH CARE REIT INC COM 42217K106 3,593 46,418 SH SOLE 1 2 3 4 5 6 7 46,418 0 0
HEALTHCARE SVCS GRP INC COM 421906108 21,660 507,847 SH SOLE 1 2 3 4 5 6 7 8 458,002 0 49,845
HEALTHSOUTH CORP COM NEW 421924309 10,256 231,182 SH SOLE 1 2 3 4 5 6 7 231,182 0 0
HELMERICH & PAYNE INC COM 423452101 914 13,435 SH SOLE 1 2 3 4 5 6 7 13,435 0 0
HERBALIFE LTD COM USD SHS G4412G101 136 3,190 SH SOLE 1 2 3 4 5 6 7 3,190 0 0
HERSHEY CO COM 427866108 2,251 22,299 SH SOLE 1 2 3 4 5 6 7 22,299 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,206 55,601 SH SOLE 1 2 3 4 5 6 7 55,601 0 0
HESS CORP COM 42809H107 2,459 36,229 SH SOLE 1 2 3 4 5 6 7 36,229 0 0
HEWLETT PACKARD CO COM 428236103 44,186 1,417,798 SH SOLE 1 2 3 4 5 6 7 1,417,798 0 0
HIBBETT SPORTS INC COM 428567101 12,302 188,784 SH SOLE 1 2 3 4 5 6 7 8 170,224 0 18,560
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,662 56,069 SH SOLE 1 2 3 4 5 6 7 56,069 0 0
HOLLYFRONTIER CORP COM 436106108 1,056 26,215 SH SOLE 1 2 3 4 5 6 7 26,215 0 0
HOLOGIC INC COM 436440101 656 19,878 SH SOLE 1 2 3 4 5 6 7 19,878 0 0
HOME DEPOT INC COM 437076102 20,592 181,248 SH SOLE 1 2 3 4 5 6 7 181,248 0 0
HOME PROPERTIES INC COM 437306103 418 6,040 SH SOLE 1 2 3 4 5 6 7 6,040 0 0
HONEYWELL INTL INC COM 438516106 10,868 104,203 SH SOLE 1 2 3 4 5 6 7 104,203 0 0
HORMEL FOODS CORP COM 440452100 945 16,632 SH SOLE 1 2 3 4 5 6 7 16,632 0 0
HOSPIRA INC COM 441060100 1,956 22,276 SH SOLE 1 2 3 4 5 6 7 22,276 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,258 111,865 SH SOLE 1 2 3 4 5 6 7 111,865 0 0
HUB GROUP INC CL A 443320106 7,186 137,427 SH SOLE 1 2 3 4 5 6 7 8 123,987 0 13,440
HUBBELL INC CL B 443510201 12,397 113,115 SH SOLE 1 2 3 4 5 6 7 113,115 0 0
HUDSON CITY BANCORP COM 443683107 687 65,562 SH SOLE 1 2 3 4 5 6 7 65,562 0 0
HUDSON PAC PPTYS INC COM 444097109 7,428 223,937 SH SOLE 1 2 3 4 5 6 7 223,937 0 0
HUMANA INC COM 444859102 3,946 22,158 SH SOLE 1 2 3 4 5 6 7 22,158 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,910 53,773 SH DFND 1 2 3 4 5 6 7 8 9 0 0 53,773
HUNT J B TRANS SVCS INC COM 445658107 24,818 341,331 SH SOLE 1 2 3 4 5 6 7 8 203,767 0 137,564
HUNT J B TRANS SVCS INC COM 445658107 663 9,116 SH DFND 1 2 3 4 5 6 7 8 0 0 9,116
HUNTINGTON BANCSHARES INC COM 446150104 999 90,379 SH SOLE 1 2 3 4 5 6 7 90,379 0 0
HYATT HOTELS CORP COM CL A 448579102 6,199 104,723 SH SOLE 1 2 3 4 5 6 7 104,723 0 0
ICICI BK LTD ADR 45104G104 378 36,510 SH SOLE 1 2 3 4 5 6 7 36,510 0 0
ICON PLC SHS G4705A100 42,243 598,979 SH SOLE 1 2 3 4 5 6 7 598,979 0 0
IDEX CORP COM 45167R104 539 10,835 SH DFND 1 2 3 4 5 6 7 8 0 0 10,835
IDEX CORP COM 45167R104 3,179 63,909 SH DFND 1 2 3 4 5 6 7 8 9 0 0 63,909
IDEX CORP COM 45167R104 19,507 392,105 SH SOLE 1 2 3 4 5 6 7 8 228,444 0 163,661
IDEXX LABS INC COM 45168D104 680 5,211 SH DFND 1 2 3 4 5 6 7 8 0 0 5,211
IDEXX LABS INC COM 45168D104 4,014 30,740 SH DFND 1 2 3 4 5 6 7 8 9 0 0 30,740
IDEXX LABS INC COM 45168D104 24,639 188,705 SH SOLE 1 2 3 4 5 6 7 8 109,960 0 78,745
IHS INC CL A 451734107 403 4,980 SH DFND 1 2 3 4 5 6 7 8 0 0 4,980
IHS INC CL A 451734107 2,376 29,377 SH DFND 1 2 3 4 5 6 7 8 9 0 0 29,377
IHS INC CL A 451734107 15,343 189,680 SH SOLE 1 2 3 4 5 6 7 8 114,368 0 75,312
ILLINOIS TOOL WKS INC COM 452308109 5,886 60,592 SH SOLE 1 2 3 4 5 6 7 8 57,462 0 3,130
ILLUMINA INC COM 452327109 7,758 41,786 SH SOLE 1 2 3 4 5 6 7 18,774 0 23,012
INCYTE CORP COM 45337C102 4,225 46,089 SH SOLE 1 2 3 4 5 6 7 15,804 0 30,285
INFORMATICA CORP COM 45666Q102 12,208 278,375 SH SOLE 1 2 3 4 5 6 7 278,375 0 0
INFOSYS LTD SPONSORED ADR 456788108 738 21,034 SH SOLE 1 2 3 4 5 6 7 21,034 0 0
INGERSOLL-RAND PLC SHS G47791101 2,628 38,592 SH SOLE 1 2 3 4 5 6 7 38,592 0 0
INGREDION INC COM 457187102 78 1,000 SH SOLE 1 2 3 4 5 6 7 1,000 0 1,000
INSMED INC COM PAR $.01 457669307 1,560 75,000 SH SOLE 1 2 3 4 5 6 7 75,000 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 485 6,731 SH SOLE 1 2 3 4 5 6 7 6,731 0 0
INTEL CORP COM 458140100 78,804 2,519,700 SH SOLE 1 2 3 4 5 6 7 2,484,407 0 35,293
INTERACTIVE INTELLIGENCE GRO COM 45841V109 15,213 278,635 SH SOLE 1 2 3 4 5 6 7 8 251,300 0 27,335
INTERCEPT PHARMACEUTICALS IN COM 45845P108 7,051 25,000 SH SOLE 1 2 3 4 5 6 7 25,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 552 4,212 SH DFND 1 2 3 4 5 6 7 0 0 4,212
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,257 24,842 SH DFND 1 2 3 4 5 6 7 8 9 0 0 24,842
INTERCONTINENTAL EXCHANGE IN COM 45866F104 22,148 168,925 SH SOLE 1 2 3 4 5 6 7 8 106,345 0 62,580
INTERNATIONAL BUSINESS MACHS COM 459200101 79,946 498,061 SH SOLE 1 2 3 4 5 6 7 491,562 0 6,499
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27,770 236,599 SH SOLE 1 2 3 4 5 6 7 236,599 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 317 18,206 SH SOLE 1 2 3 4 5 6 7 18,206 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,406 63,562 SH SOLE 1 2 3 4 5 6 7 63,562 0 0
INTL PAPER CO COM 460146103 3,107 55,993 SH SOLE 1 2 3 4 5 6 7 55,993 0 0
INTUIT COM 461202103 540 11,229 SH DFND 1 2 3 4 5 6 7 8 0 0 11,229
INTUIT COM 461202103 3,187 66,238 SH DFND 1 2 3 4 5 6 7 8 9 0 0 66,238
INTUIT COM 461202103 23,015 478,387 SH SOLE 1 2 3 4 5 6 7 8 304,818 0 173,569
INTUITIVE SURGICAL INC COM NEW 46120E602 2,507 4,964 SH SOLE 1 2 3 4 5 6 7 4,964 0 0
INVESCO LTD SHS G491BT108 2,371 59,738 SH SOLE 1 2 3 4 5 6 7 59,738 0 0
IPC HEALTHCARE INC COM 44984A105 13,610 219,907 SH SOLE 1 2 3 4 5 6 7 8 198,306 0 21,601
IPG PHOTONICS CORP COM 44980X109 9,650 104,096 SH SOLE 1 2 3 4 5 6 7 104,096 0 0
IRON MTN INC NEW COM 46284V101 947 25,950 SH SOLE 1 2 3 4 5 6 7 25,950 0 0
ISHARES EM MK MINVOL ETF 464286533 1,299 22,014 SH SOLE 1 2 3 4 5 6 7 22,014 0 0
ISHARES GLB HGH YLD ETF 464286178 678 13,709 SH SOLE 1 2 3 4 5 6 7 13,709 0 0
ISHARES IBOXX HI YD ETF 464288513 975 10,757 SH SOLE 1 2 3 4 5 6 7 10,757 0 0
ISHARES JP MOR EM MK ETF 464288281 1,287 11,483 SH SOLE 1 2 3 4 5 6 7 11,483 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,226 16,354 SH SOLE 1 2 3 4 5 6 7 16,354 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 2,692 40,852 SH SOLE 1 2 3 4 5 6 7 40,852 0 0
ISHARES TR IBOXX INV CP ETF 464287242 907 7,451 SH SOLE 1 2 3 4 5 6 7 7,451 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,230 30,652 SH SOLE 1 2 3 4 5 6 7 30,652 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,631 15,822 SH SOLE 1 2 3 4 5 6 7 15,822 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,536 14,885 SH SOLE 1 2 3 4 5 6 7 14,885 0 0
ISHARES TR TIPS BD ETF 464287176 2,526 22,240 SH SOLE 1 2 3 4 5 6 7 22,240 0 0
ISIS PHARMACEUTICALS INC COM 464330109 812 12,763 SH SOLE 1 2 3 4 5 6 7 12,763 0 0
J & J SNACK FOODS CORP COM 466032109 22,141 156,150 SH SOLE 1 2 3 4 5 6 7 8 140,822 0 15,328
JABIL CIRCUIT INC COM 466313103 271 11,575 SH SOLE 1 2 3 4 5 6 7 11,575 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,121 24,839 SH SOLE 1 2 3 4 5 6 7 24,839 0 0
JARDEN CORP COM 471109108 1,298 24,530 SH SOLE 1 2 3 4 5 6 7 24,530 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,111 6,428 SH SOLE 1 2 3 4 5 6 7 6,428 0 0
JOHNSON & JOHNSON COM 478160104 22,918 227,822 SH SOLE 1 2 3 4 5 6 7 215,554 0 12,268
JOHNSON CTLS INC COM 478366107 4,453 88,278 SH SOLE 1 2 3 4 5 6 7 88,278 0 0
JOY GLOBAL INC COM 481165108 626 15,982 SH SOLE 1 2 3 4 5 6 7 15,982 0 0
JPMORGAN CHASE & CO COM 46625H100 57,376 946,418 SH SOLE 1 2 3 4 5 6 7 8 920,487 0 25,931
JUNIPER NETWORKS INC COM 48203R104 1,289 57,081 SH SOLE 1 2 3 4 5 6 7 57,081 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,534 15,033 SH SOLE 1 2 3 4 5 6 7 15,033 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 730 20,755 SH SOLE 1 2 3 4 5 6 7 20,755 0 0
KELLOGG CO COM 487836108 2,191 33,215 SH SOLE 1 2 3 4 5 6 7 33,215 0 0
KEURIG GREEN MTN INC COM 49271M100 1,844 16,497 SH SOLE 1 2 3 4 5 6 7 16,497 0 0
KEYCORP NEW COM 493267108 1,770 125,072 SH SOLE 1 2 3 4 5 6 7 125,072 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 321 8,631 SH SOLE 1 2 3 4 5 6 7 8,631 0 0
KIMBERLY CLARK CORP COM 494368103 5,534 51,651 SH SOLE 1 2 3 4 5 6 7 51,651 0 0
KIMCO RLTY CORP COM 49446R109 14,659 545,750 SH SOLE 1 2 3 4 5 6 7 545,750 0 0
KINDER MORGAN INC DEL COM 49456B101 10,827 257,552 SH SOLE 1 2 3 4 5 6 7 249,822 0 7,730
KKR & CO L P DEL COM UNITS 48248M102 18,975 831,697 SH SOLE 1 2 3 4 5 6 7 831,697 0 0
KLA-TENCOR CORP COM 482480100 1,435 24,611 SH SOLE 1 2 3 4 5 6 7 24,611 0 0
KOHLS CORP COM 500255104 46,427 593,273 SH SOLE 1 2 3 4 5 6 7 593,273 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,331 26,761 SH SOLE 1 2 3 4 5 6 7 26,761 0 0
KROGER CO COM 501044101 4,575 59,665 SH SOLE 1 2 3 4 5 6 7 59,665 0 0
L BRANDS INC COM 501797104 10,892 115,511 SH SOLE 1 2 3 4 5 6 7 97,421 0 18,090
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,790 14,228 SH SOLE 1 2 3 4 5 6 7 14,228 0 0
LA QUINTA HLDGS INC COM 50420D108 2,368 100,000 SH SOLE 1 2 3 4 5 6 7 100,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,626 12,903 SH SOLE 1 2 3 4 5 6 7 12,903 0 0
LAM RESEARCH CORP COM 512807108 28,637 407,730 SH SOLE 1 2 3 4 5 6 7 407,730 0 0
LAS VEGAS SANDS CORP COM 517834107 18,299 332,530 SH SOLE 1 2 3 4 5 6 7 332,530 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 196 24,336 SH SOLE 1 2 3 4 5 6 7 0 0 0
LAUDER ESTEE COS INC CL A 518439104 2,578 30,992 SH SOLE 1 2 3 4 5 6 7 30,992 0 0
LEGG MASON INC COM 524901105 985 17,839 SH SOLE 1 2 3 4 5 6 7 17,839 0 0
LEGGETT & PLATT INC COM 524660107 749 16,250 SH SOLE 1 2 3 4 5 6 7 16,250 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 6,974 874,516 SH SOLE 1 2 3 4 5 6 7 767,066 0 107,450
LENNAR CORP CL A 526057104 1,286 24,825 SH SOLE 1 2 3 4 5 6 7 24,825 0 0
LEUCADIA NATL CORP COM 527288104 916 41,083 SH SOLE 1 2 3 4 5 6 7 41,083 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,962 36,439 SH SOLE 1 2 3 4 5 6 7 36,439 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 50 877 SH SOLE 1 2 3 4 5 6 7 877 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 129 2,280 SH SOLE 1 2 3 4 5 6 7 2,280 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 53,082 1,031,319 SH SOLE 1 2 3 4 5 6 7 1,031,319 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,296 106,312 SH SOLE 1 2 3 4 5 6 7 106,312 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,656 56,751 SH SOLE 1 2 3 4 5 6 7 56,751 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 94 2,248 SH SOLE 1 2 3 4 5 6 7 2,248 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 478 12,393 SH SOLE 1 2 3 4 5 6 7 12,393 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 947 24,786 SH SOLE 1 2 3 4 5 6 7 24,786 0 0
LIBERTY PPTY TR SH BEN INT 531172104 345 9,656 SH SOLE 1 2 3 4 5 6 7 9,656 0 0
LILLY ELI & CO COM 532457108 3,625 49,899 SH SOLE 1 2 3 4 5 6 7 49,899 0 0
LINCOLN NATL CORP IND COM 534187109 2,191 38,141 SH SOLE 1 2 3 4 5 6 7 38,141 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,706 36,447 SH SOLE 1 2 3 4 5 6 7 36,447 0 0
LINKEDIN CORP COM CL A 53578A108 43,285 172,985 SH SOLE 1 2 3 4 5 6 7 139,502 0 33,483
LKQ CORP COM 501889208 699 38,152 SH DFND 1 2 3 4 5 6 7 8 0 0 38,512
LKQ CORP COM 501889208 30,682 1,691,398 SH SOLE 1 2 3 4 5 6 7 8 1,084,933 0 606,465
LKQ CORP COM 501889208 4,121 227,168 SH DFND 1 2 3 4 5 6 7 8 9 0 0 227,168
LOCKHEED MARTIN CORP COM 539830109 76,490 376,715 SH SOLE 1 2 3 4 5 6 7 317,488 0 59,227
LOEWS CORP COM 540424108 1,918 47,003 SH SOLE 1 2 3 4 5 6 7 47,003 0 0
LORILLARD INC COM 544147101 3,252 49,820 SH SOLE 1 2 3 4 5 6 7 49,820 0 0
LOWES COS INC COM 548661107 11,212 150,754 SH SOLE 1 2 3 4 5 6 7 126,295 0 24,459
LTC PPTYS INC COM 502175102 11,910 259,026 SH SOLE 1 2 3 4 5 6 7 259,026 0 0
LULULEMON ATHLETICA INC COM 550021109 5,016 78,351 SH SOLE 1 2 3 4 5 6 7 12,060 0 66,291
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,731 53,886 SH SOLE 1 2 3 4 5 6 7 53,886 0 0
M & T BK CORP COM 55261F104 2,399 18,888 SH SOLE 1 2 3 4 5 6 7 18,888 0 0
MACERICH CO COM 554382101 14,573 172,822 SH SOLE 1 2 3 4 5 6 7 172,822 0 0
MACYS INC COM 55616P104 8,726 134,447 SH SOLE 1 2 3 4 5 6 7 1,344,447 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,324 18,347 SH SOLE 1 2 3 4 5 6 7 18,347 0 0
MANHATTAN ASSOCS INC COM 562750109 4,269 123,106 SH DFND 1 2 3 4 5 6 7 8 9 0 0 123,106
MANHATTAN ASSOCS INC COM 562750109 26,195 755,338 SH SOLE 1 2 3 4 5 6 7 8 440,117 0 315,221
MANHATTAN ASSOCS INC COM 562750109 724 20,870 SH DFND 1 2 3 4 5 6 7 8 0 0 20,870
MANPOWERGROUP INC COM 56418H100 770 8,939 SH SOLE 1 2 3 4 5 6 7 8,939 0 0
MARATHON OIL CORP COM 565849106 2,475 94,863 SH SOLE 1 2 3 4 5 6 7 94,863 0 0
MARATHON PETE CORP COM 56585A102 3,823 37,341 SH SOLE 1 2 3 4 5 6 7 36,141 0 1,200
MARKEL CORP COM 570535104 394 512 SH SOLE 1 2 3 4 5 6 7 512 0 0
MARKETAXESS HLDGS INC COM 57060D108 32,786 316,740 SH SOLE 1 2 3 4 5 6 7 8 287,464 0 29,276
MARRIOTT INTL INC NEW CL A 571903202 2,148 26,743 SH SOLE 1 2 3 4 5 6 7 26,743 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,691 101,456 SH SOLE 1 2 3 4 5 6 7 101,456 0 0
MARTEN TRANS LTD COM 573075108 12,807 415,379 SH SOLE 1 2 3 4 5 6 7 8 374,611 0 40,768
MARTIN MARIETTA MATLS INC COM 573284106 552 3,950 SH SOLE 1 2 3 4 5 6 7 3,950 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 833 56,639 SH SOLE 1 2 3 4 5 6 7 56,639 0 0
MASCO CORP COM 574599106 1,321 49,475 SH SOLE 1 2 3 4 5 6 7 49,475 0 0
MASIMO CORP COM 574795100 16,830 384,072 SH SOLE 1 2 3 4 5 6 7 8 346,392 0 37,680
MASTERCARD INC CL A 57636Q104 172,806 1,999,378 SH SOLE 1 2 3 4 5 6 7 1,999,378 0 0
MATTEL INC COM 577081102 1,011 44,293 SH SOLE 1 2 3 4 5 6 7 44,293 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,333 38,292 SH SOLE 1 2 3 4 5 6 7 38,292 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,181 15,313 SH SOLE 1 2 3 4 5 6 7 15,313 0 0
MCDONALDS CORP COM 580135101 12,987 133,214 SH SOLE 1 2 3 4 5 6 7 133,214 0 0
MCGRAW HILL FINL INC COM 580645109 3,603 34,841 SH SOLE 1 2 3 4 5 6 7 34,841 0 0
MCKESSON CORP COM 58155Q103 14,575 64,413 SH SOLE 1 2 3 4 5 6 7 64,413 0 0
MDU RES GROUP INC COM 552690109 549 25,742 SH SOLE 1 2 3 4 5 6 7 25,742 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,703 36,835 SH SOLE 1 2 3 4 5 6 7 29,141 0 7,694
MEADWESTVACO CORP COM 583334107 1,088 21,809 SH SOLE 1 2 3 4 5 6 7 21,809 0 0
MEDASSETS INC COM 584045108 2,727 144,935 SH SOLE 1 2 3 4 5 6 7 144,935 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 19,653 302,044 SH SOLE 1 2 3 4 5 6 7 8 272,406 0 29,638
MEDIVATION INC COM 58501N101 528 4,090 SH SOLE 1 2 3 4 5 6 7 4,090 0 0
MEDNAX INC COM 58502B106 33,893 467,397 SH SOLE 1 2 3 4 5 6 7 467,397 0 0
MEDTRONIC PLC SHS G5960L103 15,885 203,671 SH SOLE 1 2 3 4 5 6 7 203,671 0 0
MENTOR GRAPHICS CORP COM 587200106 24,568 1,021,951 SH SOLE 1 2 3 4 5 6 7 1,021,951 0 0
MERCADOLIBRE INC COM 58733R102 649 5,300 SH SOLE 1 2 3 4 5 6 7 5,300 0 0
MERCK & CO INC NEW COM 58933Y105 31,745 552,138 SH SOLE 1 2 3 4 5 6 7 391,611 0 160,527
METLIFE INC COM 59156R108 7,885 155,959 SH SOLE 1 2 3 4 5 6 7 155,959 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 592 1,803 SH SOLE 1 2 3 4 5 6 7 1,803 0 0
MGM RESORTS INTERNATIONAL COM 552953101 965 45,911 SH SOLE 1 2 3 4 5 6 7 45,911 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,152 32,725 SH SOLE 1 2 3 4 5 6 7 32,725 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,303 67,537 SH SOLE 1 2 3 4 5 6 7 8 59,524 0 8,013
MICRON TECHNOLOGY INC COM 595112103 59,512 2,194,004 SH SOLE 1 2 3 4 5 6 7 2,194,004 0 0
MICROSOFT CORP COM 594918104 323,203 7,949,899 SH SOLE 1 2 3 4 5 6 7 7,916,564 0 33,335
MID-AMER APT CMNTYS INC COM 59522J103 332 4,305 SH SOLE 1 2 3 4 5 6 7 4,305 0 0
MIDDLEBY CORP COM 596278101 4,755 67,326 SH DFND 1 2 3 4 5 6 7 8 9 0 0 67,326
MIDDLEBY CORP COM 596278101 46,340 656,188 SH SOLE 1 2 3 4 5 6 7 8 459,039 0 197,149
MIDDLEBY CORP COM 596278101 806 11,414 SH DFND 1 2 3 4 5 6 7 8 0 0 11,414
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 177 17,538 SH SOLE 1 2 3 4 5 6 7 17,538 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 356 8,465 SH SOLE 1 2 3 4 5 6 7 8,465 0 0
MOHAWK INDS INC COM 608190104 1,338 7,200 SH SOLE 1 2 3 4 5 6 7 7,200 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,409 18,925 SH SOLE 1 2 3 4 5 6 7 18,925 0 0
MONDELEZ INTL INC CL A 609207105 5,556 153,979 SH SOLE 1 2 3 4 5 6 7 153,979 0 0
MONRO MUFFLER BRAKE INC COM 610236101 28,021 324,435 SH SOLE 1 2 3 4 5 6 7 8 292,607 0 31,828
MONSANTO CO NEW COM 61166W101 12,313 109,384 SH SOLE 1 2 3 4 5 6 7 65,441 0 43,943
MONSTER BEVERAGE CORP COM 611740101 2,833 20,472 SH SOLE 1 2 3 4 5 6 7 20,472 0 0
MOODYS CORP COM 615369105 2,855 27,508 SH SOLE 1 2 3 4 5 6 7 27,508 0 0
MORGAN STANLEY COM NEW 617446448 8,311 232,628 SH SOLE 1 2 3 4 5 6 7 232,628 0 0
MOSAIC CO NEW COM 61945C103 2,142 46,507 SH SOLE 1 2 3 4 5 6 7 44,107 0 2,400
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,106 31,613 SH SOLE 1 2 3 4 5 6 7 31,613 0 0
MURPHY OIL CORP COM 626717102 1,274 27,328 SH SOLE 1 2 3 4 5 6 7 27,328 0 0
MYLAN N V SHS EURO N59465109 2,825 47,602 SH SOLE 1 2 3 4 5 6 7 47,602 0 0
NABORS INDUSTRIES LTD SHS G6359F103 496 36,292 SH SOLE 1 2 3 4 5 6 7 36,292 0 0
NASDAQ OMX GROUP INC COM 631103108 1,651 32,413 SH SOLE 1 2 3 4 5 6 7 32,413 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5,462 109,324 SH SOLE 1 2 3 4 5 6 7 109,324 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 3,468 140,010 SH SOLE 1 2 3 4 5 6 7 140,010 0 0
NAVIENT CORP COM 63938C108 1,431 70,386 SH SOLE 1 2 3 4 5 6 7 70,386 0 0
NCR CORP NEW COM 62886E108 179 6,082 SH SOLE 1 2 3 4 5 6 7 6,082 0 0
NEOGEN CORP COM 640491106 19,995 321,909 SH SOLE 1 2 3 4 5 6 7 8 290,297 0 31,612
NETAPP INC COM 64110D104 1,377 38,843 SH SOLE 1 2 3 4 5 6 7 38,843 0 0
NETEASE INC SPONSORED ADR 64110W102 113,906 1,081,370 SH SOLE 1 2 3 4 5 6 7 1,065,240 0 16,130
NETFLIX INC COM 64110L106 49,548 118,880 SH SOLE 1 2 3 4 5 6 7 118,880 0 0
NETSUITE INC COM 64118Q107 88 950 SH SOLE 1 2 3 4 5 6 7 950 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,051 62,814 SH SOLE 1 2 3 4 5 6 7 62,814 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 0 150,000 SH SOLE 1 2 3 4 5 6 7 150,000 0 0
NEWELL RUBBERMAID INC COM 651229106 1,389 35,552 SH SOLE 1 2 3 4 5 6 7 35,552 0 0
NEWFIELD EXPL CO COM 651290108 241 6,852 SH SOLE 1 2 3 4 5 6 7 6,853 0 0
NEWMONT MINING CORP COM 651639106 1,495 68,834 SH SOLE 1 2 3 4 5 6 7 68,834 0 0
NEWS CORP NEW CL A 65249B109 866 54,060 SH SOLE 1 2 3 4 5 6 7 54,060 0 0
NEXTERA ENERGY INC COM 65339F101 6,061 58,246 SH SOLE 1 2 3 4 5 6 7 58,246 0 0
NIELSEN N V COM N63218106 20,452 458,915 SH SOLE 1 2 3 4 5 6 7 458,915 0 0
NIKE INC CL B 654106103 28,754 286,583 SH SOLE 1 2 3 4 5 6 7 283,086 0 3,497
NISOURCE INC COM 65473P105 1,831 41,473 SH SOLE 1 2 3 4 5 6 7 41,473 0 0
NOBLE CORP PLC SHS USD G65431101 533 37,350 SH SOLE 1 2 3 4 5 6 7 37,350 0 0
NOBLE ENERGY INC COM 655044105 2,441 49,902 SH SOLE 1 2 3 4 5 6 7 48,922 0 980
NORDSTROM INC COM 655664100 1,635 20,358 SH SOLE 1 2 3 4 5 6 7 20,358 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,406 42,811 SH SOLE 1 2 3 4 5 6 7 42,811 0 0
NORTHERN TR CORP COM 665859104 2,138 30,686 SH SOLE 1 2 3 4 5 6 7 30,686 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,215 26,172 SH SOLE 1 2 3 4 5 6 7 26,172 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 634 11,741 SH SOLE 1 2 3 4 5 6 7 11,741 0 0
NOVARTIS A G SPONSORED ADR 66987V109 6,213 63,000 SH SOLE 1 2 3 4 5 6 7 0 0 63,000
NOW INC COM 67011P100 449 20,750 SH SOLE 1 2 3 4 5 6 7 20,750 0 0
NRG ENERGY INC COM NEW 629377508 1,140 45,256 SH SOLE 1 2 3 4 5 6 7 45,256 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 521 36,303 SH SOLE 1 2 3 4 5 6 7 36,303 0 0
NUCOR CORP COM 670346105 2,282 48,001 SH SOLE 1 2 3 4 5 6 7 45,001 0 3,000
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2,997 331,200 SH SOLE 1 2 3 4 5 6 7 331,200 0 0
NVIDIA CORP COM 67066G104 1,422 67,938 SH SOLE 1 2 3 4 5 6 7 67,938 0 0
NVR INC COM 62944T105 306 231 SH SOLE 1 2 3 4 5 6 7 231 0 0
NXP SEMICONDUCTORS N V COM N6596X109 59,423 592,097 SH SOLE 1 2 3 4 5 6 7 477,172 0 114,925
O REILLY AUTOMOTIVE INC NEW COM 67103H107 500 6,949 SH DFND 1 2 3 4 5 6 7 8 0 0 6,949
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,950 40,989 SH DFND 1 2 3 4 5 6 7 8 9 0 0 40,989
O REILLY AUTOMOTIVE INC NEW COM 67103H107 19,093 265,258 SH SOLE 1 2 3 4 5 6 7 8 160,392 0 104,866
OCCIDENTAL PETE CORP DEL COM 674599105 20,707 283,565 SH SOLE 1 2 3 4 5 6 7 213,454 0 70,111
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 54 113,577 SH SOLE 1 2 3 4 5 6 7 113,577 0 0
OCEANEERING INTL INC COM 675232102 787 14,586 SH SOLE 1 2 3 4 5 6 7 14,586 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 41,738 3,295,506 SH SOLE 1 2 3 4 5 6 7 3,295,506 0 0
OGE ENERGY CORP COM 670837103 561 17,739 SH SOLE 1 2 3 4 5 6 7 17,739 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 11,926 294,032 SH SOLE 1 2 3 4 5 6 7 294,032 0 0
OMNICARE INC COM 681904108 985 12,787 SH SOLE 1 2 3 4 5 6 7 12,787 0 0
OMNICOM GROUP INC COM 681919106 2,838 36,407 SH SOLE 1 2 3 4 5 6 7 36,407 0 0
ONEOK INC NEW COM 682680103 1,136 23,555 SH SOLE 1 2 3 4 5 6 7 23,555 0 0
ORACLE CORP COM 68389X105 184,735 4,279,750 SH SOLE 1 2 3 4 5 6 7 4,249,445 0 30,305
OWENS ILL INC COM NEW 690768403 314 13,480 SH SOLE 1 2 3 4 5 6 7 13,480 0 0
PACCAR INC COM 693718108 3,045 48,228 SH SOLE 1 2 3 4 5 6 7 48,228 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 8,696 97,900 SH SOLE 1 2 3 4 5 6 7 0 0 97,900
PALL CORP COM 696429307 335 4,665 SH DFND 1 2 3 4 5 6 7 8 0 0 4,665
PALL CORP COM 696429307 1,978 27,520 SH DFND 1 2 3 4 5 6 7 8 9 0 0 27,520
PALL CORP COM 696429307 13,170 183,194 SH SOLE 1 2 3 4 5 6 7 8 113,162 0 70,032
PALO ALTO NETWORKS INC COM 697435105 32,420 221,893 SH SOLE 1 2 3 4 5 6 7 221,893 0 0
PANDORA MEDIA INC COM 698354107 35,763 2,206,895 SH SOLE 1 2 3 4 5 6 7 2,206,895 0 0
PANERA BREAD CO CL A 69840W108 471 3,673 SH DFND 1 2 3 4 5 6 7 8 0 0 3,673
PANERA BREAD CO CL A 69840W108 2,777 21,661 SH DFND 1 2 3 4 5 6 7 8 9 0 0 21,661
PANERA BREAD CO CL A 69840W108 22,551 175,920 SH SOLE 1 2 3 4 5 6 7 8 116,183 0 59,737
PAREXEL INTL CORP COM 699462107 505 13,315 SH DFND 1 2 3 4 5 6 7 8 0 0 13,315
PAREXEL INTL CORP COM 699462107 2,980 78,543 SH DFND 1 2 3 4 5 6 7 8 9 0 0 78,543
PAREXEL INTL CORP COM 699462107 29,384 774,479 SH SOLE 1 2 3 4 5 6 7 8 544,642 0 229,837
PARKER HANNIFIN CORP COM 701094104 15,009 126,367 SH SOLE 1 2 3 4 5 6 7 84,897 0 41,470
PARTNERRE LTD COM G6852T105 1,012 8,854 SH SOLE 1 2 3 4 5 6 7 8,854 0 0
PATTERSON COMPANIES INC COM 703395103 381 7,806 SH SOLE 1 2 3 4 5 6 7 7,806 0 0
PAYCHEX INC COM 704326107 2,435 49,076 SH SOLE 1 2 3 4 5 6 7 49,076 0 0
PENTAIR PLC SHS G7S00T104 12,060 191,827 SH SOLE 1 2 3 4 5 6 7 191,827 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 888 58,470 SH SOLE 1 2 3 4 5 6 7 58,470 0 0
PEPCO HOLDINGS INC COM 713291102 824 30,688 SH SOLE 1 2 3 4 5 6 7 30,688 0 0
PEPSICO INC COM 713448108 20,014 209,272 SH SOLE 1 2 3 4 5 6 7 8 206,241 0 3,031
PERRIGO CO PLC SHS G97822103 945 6,192 SH DFND 1 2 3 4 5 6 7 8 0 0 6,192
PERRIGO CO PLC SHS G97822103 5,575 36,520 SH DFND 1 2 3 4 5 6 7 8 9 0 0 36,520
PERRIGO CO PLC SHS G97822103 49,560 324,641 SH SOLE 1 2 3 4 5 6 7 8 197,557 0 127,084
PFIZER INC COM 717081103 148,413 4,264,133 SH SOLE 1 2 3 4 5 6 7 4,110,178 0 153,955
PG&E CORP COM 69331C108 3,284 61,889 SH SOLE 1 2 3 4 5 6 7 61,889 0 0
PHARMACYCLICS INC COM 716933106 2,033 7,942 SH SOLE 1 2 3 4 5 6 7 7,942 0 0
PHILIP MORRIS INTL INC COM 718172109 5,939 78,864 SH SOLE 1 2 3 4 5 6 7 78,864 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 397 6,348 SH SOLE 1 2 3 4 5 6 7 6,348 0 0
PHILLIPS 66 COM 718546104 6,182 78,646 SH SOLE 1 2 3 4 5 6 7 78,646 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,454 14,379 SH SOLE 1 2 3 4 5 6 7 14,379 0 0
PINNACLE WEST CAP CORP COM 723484101 922 14,468 SH SOLE 1 2 3 4 5 6 7 14,468 0 0
PIONEER NAT RES CO COM 723787107 3,510 21,464 SH SOLE 1 2 3 4 5 6 7 8 20,458 0 1,006
PLUM CREEK TIMBER CO INC COM 729251108 1,076 24,770 SH SOLE 1 2 3 4 5 6 7 24,770 0 0
PNC FINL SVCS GROUP INC COM 693475105 13,005 139,429 SH SOLE 1 2 3 4 5 6 7 139,429 0 0
POLARIS INDS INC COM 731068102 543 6,766 SH DFND 1 2 3 4 5 6 7 8 0 0 6,766
POLARIS INDS INC COM 731068102 3,203 39,913 SH DFND 1 2 3 4 5 6 7 8 9 0 0 39,913
POLARIS INDS INC COM 731068102 20,248 252,282 SH SOLE 1 2 3 4 5 6 7 8 150,033 0 102,249
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,318 75,545 SH SOLE 1 2 3 4 5 6 7 75,545 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,633 67,780 SH SOLE 1 2 3 4 5 6 7 67,780 0 0
PPG INDS INC COM 693506107 4,397 19,497 SH SOLE 1 2 3 4 5 6 7 19,497 0 0
PPL CORP COM 69351T106 2,940 87,367 SH SOLE 1 2 3 4 5 6 7 87,367 0 0
PRA GROUP INC COM 69354N106 10,595 146,635 SH SOLE 1 2 3 4 5 6 7 8 132,333 0 14,302
PRAXAIR INC COM 74005P104 6,021 49,855 SH SOLE 1 2 3 4 5 6 7 8 42,513 0 7,342
PRECISION CASTPARTS CORP COM 740189105 4,183 19,911 SH SOLE 1 2 3 4 5 6 7 19,911 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,370 41,619 SH SOLE 1 2 3 4 5 6 7 8 38,403 0 3,216
PRICELINE GRP INC COM NEW 741503403 81,842 70,275 SH SOLE 1 2 3 4 5 6 7 70,275 0 0
PRICESMART INC COM 741511109 1,444 17,000 SH SOLE 1 2 3 4 5 6 7 17,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,872 55,952 SH SOLE 1 2 3 4 5 6 7 55,952 0 0
PROCTER & GAMBLE CO COM 742718109 30,207 368,534 SH SOLE 1 2 3 4 5 6 7 368,534 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,686 61,979 SH SOLE 1 2 3 4 5 6 7 61,979 0 0
PROLOGIS INC COM 74340W103 3,036 69,694 SH SOLE 1 2 3 4 5 6 7 66,694 0 0
PROTO LABS INC COM 743713109 11,370 122,691 SH SOLE 1 2 3 4 5 6 7 8 110,641 0 12,050
PRUDENTIAL FINL INC COM 744320102 6,482 80,732 SH SOLE 1 2 3 4 5 6 7 80,732 0 0
PUBLIC STORAGE COM 74460D109 4,079 20,685 SH SOLE 1 2 3 4 5 6 7 20,685 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,896 69,103 SH SOLE 1 2 3 4 5 6 7 69,103 0 0
PULTE GROUP INC COM 745867101 1,208 54,360 SH SOLE 1 2 3 4 5 6 7 54,360 0 0
PVH CORP COM 693656100 26,469 248,379 SH SOLE 1 2 3 4 5 6 7 198,409 0 49,970
QEP RES INC COM 74733V100 471 22,583 SH SOLE 1 2 3 4 5 6 7 22,583 0 0
QORVO INC COM 74736K101 1,076 13,500 SH SOLE 1 2 3 4 5 6 7 0 0 13,500
QUALCOMM INC COM 747525103 100,377 1,447,510 SH SOLE 1 2 3 4 5 6 7 8 1,429,413 0 18,097
QUANTA SVCS INC COM 74762E102 12,032 421,889 SH SOLE 1 2 3 4 5 6 7 421,889 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,721 22,397 SH SOLE 1 2 3 4 5 6 7 22,397 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 90 1,341 SH SOLE 1 2 3 4 5 6 7 1,341 0 0
RACKSPACE HOSTING INC COM 750086100 935 18,128 SH SOLE 1 2 3 4 5 6 7 18,128 0 0
RALPH LAUREN CORP CL A 751212101 1,135 8,634 SH SOLE 1 2 3 4 5 6 7 8,634 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 224 12,043 SH SOLE 1 2 3 4 5 6 7 12,043 0 0
RANGE RES CORP COM 75281A109 516 8,310 SH DFND 1 2 3 4 5 6 7 8 0 0 8,310
RANGE RES CORP COM 75281A109 3,043 49,023 SH DFND 1 2 3 4 5 6 7 8 9 0 0 49,023
RANGE RES CORP COM 75281A109 20,244 326,098 SH SOLE 1 2 3 4 5 6 7 8 200,253 0 125,845
RAYMOND JAMES FINANCIAL INC COM 754730109 718 13,699 SH DFND 1 2 3 4 5 6 7 8 0 0 13,699
RAYMOND JAMES FINANCIAL INC COM 754730109 4,237 80,804 SH DFND 1 2 3 4 5 6 7 8 9 0 0 80,804
RAYMOND JAMES FINANCIAL INC COM 754730109 27,250 520,031 SH SOLE 1 2 3 4 5 6 7 8 312,456 0 207,575
RAYONIER ADVANCED MATLS INC COM 75508B104 32 2,120 SH SOLE 1 2 3 4 5 6 7 0 0 2,120
RAYONIER INC COM 754907103 472 17,502 SH SOLE 1 2 3 4 5 6 7 17,502 0 0
RAYTHEON CO COM NEW 755111507 4,611 42,204 SH SOLE 1 2 3 4 5 6 7 42,204 0 0
RBC BEARINGS INC COM 75524B104 23,257 228,793 SH SOLE 1 2 3 4 5 6 7 206,352 0 22,441
REALOGY HLDGS CORP COM 75605Y106 485 10,652 SH SOLE 1 2 3 4 5 6 7 10,652 0 0
REALTY INCOME CORP COM 756109104 1,241 24,042 SH SOLE 1 2 3 4 5 6 7 24,042 0 0
RED HAT INC COM 756577102 528 10,519 SH DFND 1 2 3 4 5 6 7 8 0 0 10,519
RED HAT INC COM 756577102 3,117 62,046 SH DFND 1 2 3 4 5 6 7 8 9 0 0 62,046
RED HAT INC COM 756577102 48,217 959,724 SH SOLE 1 2 3 4 5 6 7 8 800,691 0 159,033
RED ROBIN GOURMET BURGERS IN COM 75689M101 13,127 114,110 SH SOLE 1 2 3 4 5 6 7 102,942 0 11,168
REGAL BELOIT CORP COM 758750103 13,782 172,504 SH SOLE 1 2 3 4 5 6 7 172,504 0 0
REGENCY CTRS CORP COM 758849103 611 8,985 SH SOLE 1 2 3 4 5 6 7 8,985 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,059 11,206 SH SOLE 1 2 3 4 5 6 7 11,206 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,971 208,683 SH SOLE 1 2 3 4 5 6 7 208,683 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 490 4,910 SH SOLE 1 2 3 4 5 6 7 4,910 0 0
REPUBLIC SVCS INC COM 760759100 1,719 42,368 SH SOLE 1 2 3 4 5 6 7 42,368 0 0
RESMED INC COM 761152107 1,074 14,968 SH SOLE 1 2 3 4 5 6 7 14,968 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 10,141 554,290 SH SOLE 1 2 3 4 5 6 7 554,290 0 0
REYNOLDS AMERICAN INC COM 761713106 90,847 1,318,157 SH SOLE 1 2 3 4 5 6 7 1,318,157 0 0
ROBERT HALF INTL INC COM 770323103 1,221 20,185 SH SOLE 1 2 3 4 5 6 7 20,185 0 0
ROCK-TENN CO CL A 772739207 688 10,660 SH SOLE 1 2 3 4 5 6 7 10,240 0 420
ROCKWELL AUTOMATION INC COM 773903109 1,981 17,079 SH SOLE 1 2 3 4 5 6 7 17,079 0 0
ROCKWELL COLLINS INC COM 774341101 2,112 21,883 SH SOLE 1 2 3 4 5 6 7 21,883 0 0
ROPER INDS INC NEW COM 776696106 476 4,597 SH DFND 1 2 3 4 5 6 7 8 0 0 4,597
ROPER INDS INC NEW COM 776696106 2,807 27,118 SH DFND 1 2 3 4 5 6 7 8 9 0 0 27,118
ROPER INDS INC NEW COM 776696106 32,120 310,070 SH SOLE 1 2 3 4 5 6 7 8 240,561 0 69,509
ROSS STORES INC COM 778296103 2,397 22,747 SH SOLE 1 2 3 4 5 6 7 22,747 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,495 91,562 SH SOLE 1 2 3 4 5 6 7 91,393 0 1,697
SALESFORCE COM INC COM 79466L302 42,078 629,435 SH SOLE 1 2 3 4 5 6 7 543,068 0 86,367
SALIX PHARMACEUTICALS INC COM 795435106 633 3,665 SH SOLE 1 2 3 4 5 6 7 3,665 0 0
SANDISK CORP COM 80004C101 45,893 721,241 SH SOLE 1 2 3 4 5 6 7 721,241 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2,164 18,477 SH SOLE 1 2 3 4 5 6 7 18,477 0 0
SCANA CORP NEW COM 80589M102 892 16,212 SH SOLE 1 2 3 4 5 6 7 16,212 0 0
SCHEIN HENRY INC COM 806407102 19,329 138,438 SH SOLE 1 2 3 4 5 6 7 135,655 0 2,783
SCHLUMBERGER LTD COM 806857108 21,983 263,410 SH SOLE 1 2 3 4 5 6 7 252,338 0 11,072
SCHWAB CHARLES CORP NEW COM 808513105 38,674 1,270,704 SH SOLE 1 2 3 4 5 6 7 741,196 0 529,508
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 792 11,555 SH SOLE 1 2 3 4 5 6 7 11,555 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 22,141 425,582 SH SOLE 1 2 3 4 5 6 7 425,582 0 0
SEALED AIR CORP NEW COM 81211K100 1,448 31,771 SH SOLE 1 2 3 4 5 6 7 31,771 0 0
SEI INVESTMENTS CO COM 784117103 490 11,115 SH SOLE 1 2 3 4 5 6 7 11,115 0 0
SEMPRA ENERGY COM 816851109 3,404 31,230 SH SOLE 1 2 3 4 5 6 7 31,230 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,250 21,756 SH SOLE 1 2 3 4 5 6 7 21,756 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 22,866 250,178 SH SOLE 1 2 3 4 5 6 7 8 225,628 0 24,550
SERVICENOW INC COM 81762P102 1,087 13,793 SH SOLE 1 2 3 4 5 6 7 13,793 0 0
SHERWIN WILLIAMS CO COM 824348106 21,725 76,360 SH SOLE 1 2 3 4 5 6 7 10,889 0 65,471
SIGMA ALDRICH CORP COM 826552101 2,272 16,435 SH SOLE 1 2 3 4 5 6 7 16,435 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 491 7,335 SH DFND 1 2 3 4 5 6 7 8 0 0 7,335
SIGNATURE BK NEW YORK N Y COM 82669G104 17,755 265,478 SH SOLE 1 2 3 4 5 6 7 8 154,564 0 110,914
SIGNATURE BK NEW YORK N Y COM 82669G104 2,894 43,266 SH DFND 1 2 3 4 5 6 7 8 9 0 0 43,266
SIGNET JEWELERS LIMITED SHS G81276100 1,849 13,325 SH SOLE 1 2 3 4 5 6 7 13,325 0 0
SIMON PPTY GROUP INC NEW COM 828806109 44,433 227,161 SH SOLE 1 2 3 4 5 6 7 227,161 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,367 356,513 SH SOLE 1 2 3 4 5 6 7 356,513 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 675 9,397 SH DFND 1 2 3 4 5 6 7 8 0 0 9,397
SIRONA DENTAL SYSTEMS INC COM 82966C103 3,980 55,427 SH DFND 1 2 3 4 5 6 7 8 9 0 0 55,427
SIRONA DENTAL SYSTEMS INC COM 82966C103 24,422 340,143 SH SOLE 1 2 3 4 5 6 7 8 198,182 0 141,961
SIX FLAGS ENTMT CORP NEW COM 83001A102 67,397 1,392,348 SH SOLE 1 2 3 4 5 6 7 1,392,348 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 100,868 3,703,622 SH SOLE 1 2 3 4 5 6 7 3,703,622 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,355 23,961 SH SOLE 1 2 3 4 5 6 7 23,961 0 0
SL GREEN RLTY CORP COM 78440X101 17,003 132,405 SH SOLE 1 2 3 4 5 6 7 132,405 0 0
SLM CORP COM 78442P106 275 29,652 SH SOLE 1 2 3 4 5 6 7 29,652 0 0
SMUCKER J M CO COM NEW 832696405 3,400 38,444 SH DFND 1 2 3 4 5 6 7 8 9 0 0 38,444
SMUCKER J M CO COM NEW 832696405 23,453 265,158 SH SOLE 1 2 3 4 5 6 7 8 163,866 0 101,292
SMUCKER J M CO COM NEW 832696405 576 6,517 SH DFND 1 2 3 4 5 6 7 8 0 0 6,517
SNAP ON INC COM 833034101 1,273 8,658 SH SOLE 1 2 3 4 5 6 7 8 7,185 0 1,473
SOUTHERN CO COM 842587107 3,884 87,730 SH SOLE 1 2 3 4 5 6 7 87,730 0 0
SOUTHERN COPPER CORP COM 84265V105 170 5,817 SH SOLE 1 2 3 4 5 6 7 5,817 0 0
SOUTHWEST AIRLS CO COM 844741108 4,419 99,747 SH SOLE 1 2 3 4 5 6 7 26,482 0 73,265
SOUTHWESTERN ENERGY CO COM 845467109 1,193 51,456 SH SOLE 1 2 3 4 5 6 7 51,456 0 0
SOVRAN SELF STORAGE INC COM 84610H108 8,455 89,995 SH SOLE 1 2 3 4 5 6 7 89,995 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,177 30,000 SH SOLE 1 2 3 4 5 6 7 30,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,125 13,856 SH SOLE 1 2 3 4 5 6 7 13,856 0 0
SPECTRA ENERGY CORP COM 847560109 3,535 97,750 SH SOLE 1 2 3 4 5 6 7 97,750 0 0
SPIRIT AIRLS INC COM 848577102 18,876 243,923 SH SOLE 1 2 3 4 5 6 7 243,923 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 11,520 954,000 SH SOLE 1 2 3 4 5 6 7 954,000 0 0
SPRINT CORP COM SER 1 85207U105 531 112,177 SH SOLE 1 2 3 4 5 6 7 112,177 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,679 171,658 SH SOLE 1 2 3 4 5 6 7 171,658 0 0
SPX CORP COM 784635104 405 4,778 SH SOLE 1 2 3 4 5 6 7 4,778 0 0
ST JUDE MED INC COM 790849103 2,332 35,649 SH SOLE 1 2 3 4 5 6 7 35,649 0 0
STAG INDL INC COM 85254J102 9,609 408,884 SH SOLE 1 2 3 4 5 6 7 408,884 0 0
STANLEY BLACK & DECKER INC COM 854502101 20,537 215,307 SH SOLE 1 2 3 4 5 6 7 215,307 0 0
STAPLES INC COM 855030102 1,630 100,120 SH SOLE 1 2 3 4 5 6 7 100,120 0 0
STARBUCKS CORP COM 855244109 24,008 253,513 SH SOLE 1 2 3 4 5 6 7 248,812 0 4,701
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,222 26,605 SH SOLE 1 2 3 4 5 6 7 26,605 0 0
STATE STR CORP COM 857477103 4,051 55,101 SH SOLE 1 2 3 4 5 6 7 55,101 0 0
STERICYCLE INC COM 858912108 460 5,837 SH DFND 1 2 3 4 5 6 7 8 0 0 5,837
STERICYCLE INC COM 858912108 2,636 33,427 SH DFND 1 2 3 4 5 6 7 8 9 0 0 33,427
STERICYCLE INC COM 858912108 17,665 224,008 SH SOLE 1 2 3 4 5 6 7 8 135,776 0 88,232
STRATEGIC HOTELS & RESORTS I COM 86272T106 12,945 1,042,699 SH SOLE 1 2 3 4 5 6 7 1,042,699 0 0
STRYKER CORP COM 863667101 3,967 42,998 SH SOLE 1 2 3 4 5 6 7 42,998 0 0
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 1,724 139,166 SH SOLE 1 2 3 4 5 6 7 139,166 0 0
SUNTRUST BKS INC COM 867914103 3,265 79,475 SH SOLE 1 2 3 4 5 6 7 79,475 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 342 15,300 SH SOLE 1 2 3 4 5 6 7 15,300 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 1,717 50,000 SH SOLE 1 2 3 4 5 6 7 50,000 0 0
SYMANTEC CORP COM 871503108 1,867 79,908 SH SOLE 1 2 3 4 5 6 7 79,908 0 0
SYNCHRONY FINL COM 87165B103 178 5,878 SH SOLE 1 2 3 4 5 6 7 5,878 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 623 134,925 SH SOLE 1 2 3 4 5 6 7 134,925 0 0
SYNGENTA AG SPONSORED ADR 87160A100 201 2,970 SH SOLE 1 2 3 4 5 6 7 0 0 2,960
SYNOPSYS INC COM 871607107 902 19,465 SH SOLE 1 2 3 4 5 6 7 19,465 0 0
SYSCO CORP COM 871829107 3,674 97,382 SH SOLE 1 2 3 4 5 6 7 97,382 0 0
T MOBILE US INC COM 872590104 1,108 34,958 SH SOLE 1 2 3 4 5 6 7 34,958 0 0
TABLEAU SOFTWARE INC CL A 87336U105 4,028 43,537 SH SOLE 1 2 3 4 5 6 7 41,196 0 2,341
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 121,679 5,181,154 SH SOLE 1 2 3 4 5 6 7 5,181,154 0 0
TARGET CORP COM 87612E106 6,820 83,122 SH SOLE 1 2 3 4 5 6 7 83,122 0 0
TATA MTRS LTD SPONSORED ADR 876568502 54,213 1,203,265 SH SOLE 1 2 3 4 5 6 7 1,203,265 0 0
TAUBMAN CTRS INC COM 876664103 8,732 113,200 SH SOLE 1 2 3 4 5 6 7 113,200 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 807 21,665 SH SOLE 1 2 3 4 5 6 7 21,665 0 0
TE CONNECTIVITY LTD REG SHS H84989104 46,364 647,230 SH SOLE 1 2 3 4 5 6 7 647,230 0 0
TEAM INC COM 878155100 12,215 236,051 SH SOLE 1 2 3 4 5 6 7 8 212,964 0 23,087
TERADATA CORP DEL COM 88076W103 1,082 24,512 SH SOLE 1 2 3 4 5 6 7 24,512 0 0
TESLA MTRS INC COM 88160R101 9,202 48,743 SH SOLE 1 2 3 4 5 6 7 11,794 0 36,949
TESORO CORP COM 881609101 1,874 20,536 SH SOLE 1 2 3 4 5 6 7 20,536 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 127,236 2,042,470 SH SOLE 1 2 3 4 5 6 7 1,920,970 0 121,500
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 18,875 296,899 SH SOLE 1 2 3 4 5 6 7 8 269,743 0 27,156
TEXAS INSTRS INC COM 882508104 23,188 405,486 SH SOLE 1 2 3 4 5 6 7 405,486 0 0
TEXTRON INC COM 883203101 1,556 35,104 SH SOLE 1 2 3 4 5 6 7 35,104 0 0
TG THERAPEUTICS INC COM 88322Q108 5 296 SH SOLE 1 2 3 4 5 6 7 296 0 0
THE ADT CORPORATION COM 00101J106 1,460 35,163 SH SOLE 1 2 3 4 5 6 7 31,163 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,673 64,573 SH SOLE 1 2 3 4 5 6 7 57,704 0 6,869
TIFFANY & CO NEW COM 886547108 501 5,316 SH DFND 1 2 3 4 5 6 7 8 0 0 5,316
TIFFANY & CO NEW COM 886547108 2,956 31,360 SH DFND 1 2 3 4 5 6 7 8 9 0 0 31,360
TIFFANY & CO NEW COM 886547108 19,890 211,015 SH SOLE 1 2 3 4 5 6 7 8 130,696 0 80,319
TIME WARNER CABLE INC COM 88732J207 5,408 36,066 SH SOLE 1 2 3 4 5 6 7 36,066 0 0
TIME WARNER INC COM NEW 887317303 9,555 113,179 SH SOLE 1 2 3 4 5 6 7 113,179 0 0
TJX COS INC NEW COM 872540109 9,804 139,930 SH SOLE 1 2 3 4 5 6 7 8 116,097 0 23,833
TOLL BROTHERS INC COM 889478103 768 19,535 SH SOLE 1 2 3 4 5 6 7 19,535 0 0
TORCHMARK CORP COM 891027104 1,278 23,248 SH SOLE 1 2 3 4 5 6 7 23,248 0 0
TOTAL SYS SVCS INC COM 891906109 601 15,757 SH SOLE 1 2 3 4 5 6 7 15,757 0 0
TOWERS WATSON & CO CL A 891894107 75,410 570,490 SH SOLE 1 2 3 4 5 6 7 518,680 0 51,810
TRACON PHARMACEUTICALS INC COM 89237H100 552 191,099 SH SOLE 1 2 3 4 5 6 7 191,099 0 0
TRACTOR SUPPLY CO COM 892356106 556 16,471 SH DFND 1 2 3 4 5 6 7 8 0 0 16,471
TRACTOR SUPPLY CO COM 892356106 3,282 97,154 SH DFND 1 2 3 4 5 6 7 8 9 0 0 97,154
TRACTOR SUPPLY CO COM 892356106 21,527 637,268 SH SOLE 1 2 3 4 5 6 7 8 384,276 0 252,992
TRANSDIGM GROUP INC COM 893641100 7,576 34,636 SH SOLE 1 2 3 4 5 6 7 33,385 0 1,251
TRAVELERS COMPANIES INC COM 89417E109 4,860 44,943 SH SOLE 1 2 3 4 5 6 7 44,943 0 0
TREEHOUSE FOODS INC COM 89469A104 16,114 145,383 SH SOLE 1 2 3 4 5 6 7 8 131,407 0 13,976
TRIMBLE NAVIGATION LTD COM 896239100 8,127 322,549 SH SOLE 1 2 3 4 5 6 7 322,549 0 0
TRIPADVISOR INC COM 896945201 1,394 16,758 SH SOLE 1 2 3 4 5 6 7 16,758 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,167 11,129 SH SOLE 1 2 3 4 5 6 7 11,129 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 11,547 341,163 SH SOLE 1 2 3 4 5 6 7 341,163 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,114 94,693 SH SOLE 1 2 3 4 5 6 7 59,757 0 34,936
TWITTER INC COM 90184L102 2,855 57,008 SH SOLE 1 2 3 4 5 6 7 57,008 0 0
TYCO INTL PLC SHS G91442106 16,406 380,949 SH SOLE 1 2 3 4 5 6 7 380,949 0 0
TYLER TECHNOLOGIES INC COM 902252105 746 9,034 SH DFND 1 2 3 4 5 6 7 8 0 0 9,034
TYLER TECHNOLOGIES INC COM 902252105 4,400 53,290 SH DFND 1 2 3 4 5 6 7 8 9 0 0 53,290
TYLER TECHNOLOGIES INC COM 902252105 42,730 517,495 SH SOLE 1 2 3 4 5 6 7 8 362,421 0 155,074
TYSON FOODS INC CL A 902494103 1,589 41,504 SH SOLE 1 2 3 4 5 6 7 36,204 0 5,300
UDR INC COM 902653104 18,156 533,622 SH SOLE 1 2 3 4 5 6 7 533,622 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 932 6,180 SH SOLE 1 2 3 4 5 6 7 6,180 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 450 3,565 SH DFND 1 2 3 4 5 6 7 8 0 0 3,565
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,654 21,028 SH DFND 1 2 3 4 5 6 7 8 9 0 0 21,028
ULTIMATE SOFTWARE GROUP INC COM 90385D107 32,062 254,020 SH SOLE 1 2 3 4 5 6 7 8 187,832 0 66,188
UNDER ARMOUR INC CL A 904311107 3,794 94,658 SH DFND 1 2 3 4 5 6 7 8 9 0 0 94,658
UNDER ARMOUR INC CL A 904311107 24,763 617,836 SH SOLE 1 2 3 4 5 6 7 8 374,850 0 242,986
UNDER ARMOUR INC CL A 904311107 643 16,047 SH DFND 1 2 3 4 5 6 7 8 0 0 16,047
UNION PAC CORP COM 907818108 34,663 320,198 SH SOLE 1 2 3 4 5 6 7 8 315,118 0 5,080
UNITED CONTL HLDGS INC COM 910047109 7,464 110,994 SH SOLE 1 2 3 4 5 6 7 82,846 0 28,148
UNITED PARCEL SERVICE INC CL B 911312106 28,015 289,069 SH SOLE 1 2 3 4 5 6 7 286,245 0 2,824
UNITED RENTALS INC COM 911363109 1,075 11,788 SH SOLE 1 2 3 4 5 6 7 11,788 0 0
UNITED TECHNOLOGIES CORP COM 913017109 13,892 118,382 SH SOLE 1 2 3 4 5 6 7 118,382 0 0
UNITEDHEALTH GROUP INC COM 91324P102 32,402 273,779 SH SOLE 1 2 3 4 5 6 7 136,907 0 136,872
UNIVERSAL HLTH SVCS INC CL B 913903100 1,243 10,564 SH SOLE 1 2 3 4 5 6 7 10,564 0 0
UNUM GROUP COM 91529Y106 1,397 41,414 SH SOLE 1 2 3 4 5 6 7 41,414 0 0
URBAN EDGE PPTYS COM 91704F104 86 3,609 SH SOLE 1 2 3 4 5 6 7 3,609 0 0
URBAN OUTFITTERS INC COM 917047102 686 15,022 SH SOLE 1 2 3 4 5 6 7 15,022 0 0
US BANCORP DEL COM NEW 902973304 11,732 268,569 SH SOLE 1 2 3 4 5 6 7 268,569 0 0
V F CORP COM 918204108 5,990 79,546 SH SOLE 1 2 3 4 5 6 7 8 75,623 0 3,923
VALE S A ADR 91912E105 30 5,380 SH SOLE 1 2 3 4 5 6 7 0 0 5,380
VALEANT PHARMACEUTICALS INTL COM 91911K102 7,087 35,641 SH SOLE 1 2 3 4 5 6 7 0 0 35,641
VALERO ENERGY CORP NEW COM 91913Y100 4,264 67,038 SH SOLE 1 2 3 4 5 6 7 67,038 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,290 16,036 SH SOLE 1 2 3 4 5 6 7 16,036 0 0
VANTIV INC CL A 92210H105 329 8,728 SH SOLE 1 2 3 4 5 6 7 8,728 0 0
VARIAN MED SYS INC COM 92220P105 570 9,229 SH DFND 1 2 3 4 5 6 7 8 0 0 9,229
VARIAN MED SYS INC COM 92220P105 3,361 54,440 SH DFND 1 2 3 4 5 6 7 8 9 0 0 54,440
VARIAN MED SYS INC COM 92220P105 21,621 350,190 SH SOLE 1 2 3 4 5 6 7 8 210,640 0 139,550
VENTAS INC COM 92276F100 32,477 444,681 SH SOLE 1 2 3 4 5 6 7 444,681 0 0
VERISIGN INC COM 92343E102 1,147 17,129 SH SOLE 1 2 3 4 5 6 7 17,129 0 0
VERISK ANALYTICS INC CL A 92345Y106 870 13,854 SH DFND 1 2 3 4 5 6 7 8 0 0 13,854
VERISK ANALYTICS INC CL A 92345Y106 5,130 81,716 SH DFND 1 2 3 4 5 6 7 8 9 0 0 81,716
VERISK ANALYTICS INC CL A 92345Y106 32,333 505,014 SH SOLE 1 2 3 4 5 6 7 8 306,031 0 208,983
VERIZON COMMUNICATIONS INC COM 92343V104 92,531 1,902,564 SH SOLE 1 2 3 4 5 6 7 8 1,896,887 0 5,677
VERTEX PHARMACEUTICALS INC COM 92532F100 17,944 152,072 SH SOLE 1 2 3 4 5 6 7 32,818 0 119,254
VIACOM INC NEW CL B 92553P201 3,527 51,633 SH SOLE 1 2 3 4 5 6 7 51,633 0 0
VISA INC COM CL A 92826C839 206,838 3,158,341 SH SOLE 1 2 3 4 5 6 7 8 3,127,192 0 31,149
VITAMIN SHOPPE INC COM 92849E101 10,378 251,945 SH SOLE 1 2 3 4 5 6 7 8 180,695 0 18,634
VMWARE INC CL A COM 928563402 997 12,154 SH SOLE 1 2 3 4 5 6 7 12,154 0 0
VORNADO RLTY TR SH BEN INT 929042109 19,107 170,851 SH SOLE 1 2 3 4 5 6 7 170,851 0 0
VOYA FINL INC COM 929089100 1,339 31,062 SH SOLE 1 2 3 4 5 6 7 31,062 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 3,025 546,000 SH SOLE 1 2 3 4 5 6 7 546,000 0 0
VULCAN MATLS CO COM 929160109 1,394 16,528 SH SOLE 1 2 3 4 5 6 7 16,528 0 0
WABTEC CORP COM 929740108 560 10,771 SH DFND 1 2 3 4 5 6 7 8 0 0 10,771
WABTEC CORP COM 929740108 3,302 63,532 SH DFND 1 2 3 4 5 6 7 8 9 0 0 63,532
WABTEC CORP COM 929740108 29,259 562,995 SH SOLE 1 2 3 4 5 6 7 8 399,635 0 163,360
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,258 156,559 SH SOLE 1 2 3 4 5 6 7 8 150,883 0 5,676
WAL-MART STORES INC COM 931142103 19,116 232,388 SH SOLE 1 2 3 4 5 6 7 217,306 0 15,082
WASTE MGMT INC DEL COM 94106L109 3,185 58,709 SH SOLE 1 2 3 4 5 6 7 58,709 0 0
WATERS CORP COM 941848103 1,498 12,054 SH SOLE 1 2 3 4 5 6 7 12,054 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,454 118,239 SH SOLE 1 2 3 4 5 6 7 118,239 0 0
WEB COM GROUP INC COM 94733A104 16,003 844,487 SH SOLE 1 2 3 4 5 6 7 844,487 0 0
WELLS FARGO & CO NEW COM 949746101 66,919 1,228,777 SH SOLE 1 2 3 4 5 6 7 1,200,317 0 28,460
WESTERN DIGITAL CORP COM 958102105 82,674 908,554 SH SOLE 1 2 3 4 5 6 7 860,779 0 47,775
WESTERN UN CO COM 959802109 1,812 87,121 SH SOLE 1 2 3 4 5 6 7 87,121 0 0
WESTLAKE CHEM CORP COM 960413102 576 8,010 SH SOLE 1 2 3 4 5 6 7 8,010 0 0
WEX INC COM 96208T104 11,952 111,356 SH SOLE 1 2 3 4 5 6 7 111,356 0 0
WEYERHAEUSER CO COM 962166104 8,645 260,653 SH SOLE 1 2 3 4 5 6 7 260,653 0 0
WHIRLPOOL CORP COM 963320106 1,596 7,904 SH SOLE 1 2 3 4 5 6 7 7,904 0 0
WHITING PETE CORP NEW COM 966387102 3,665 118,596 SH SOLE 1 2 3 4 5 6 7 118,596 0 0
WHOLE FOODS MKT INC COM 966837106 2,472 47,454 SH SOLE 1 2 3 4 5 6 7 47,454 0 0
WILLIAMS COS INC DEL COM 969457100 5,016 99,226 SH SOLE 1 2 3 4 5 6 7 99,226 0 0
WINDSTREAM HLDGS INC COM 97382A101 603 81,456 SH SOLE 1 2 3 4 5 6 7 81,456 0 0
WISCONSIN ENERGY CORP COM 976657106 1,428 28,844 SH SOLE 1 2 3 4 5 6 7 28,844 0 0
WORKDAY INC CL A 98138H101 5,036 59,655 SH SOLE 1 2 3 4 5 6 7 57,240 0 2,415
WP GLIMCHER IN COM 92939N102 424 25,545 SH SOLE 1 2 3 4 5 6 7 25,545 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 11,244 289,826 SH SOLE 1 2 3 4 5 6 7 257,104 0 32,722
WYNDHAM WORLDWIDE CORP COM 98310W108 1,572 17,371 SH SOLE 1 2 3 4 5 6 7 17,371 0 0
WYNN RESORTS LTD COM 983134107 7,584 60,232 SH SOLE 1 2 3 4 5 6 7 12,564 0 47,668
XCEL ENERGY INC COM 98389B100 2,555 73,429 SH SOLE 1 2 3 4 5 6 7 73,429 0 0
XEROX CORP COM 984121103 2,207 171,422 SH SOLE 1 2 3 4 5 6 7 171,422 0 0
XILINX INC COM 983919101 1,611 38,089 SH SOLE 1 2 3 4 5 6 7 38,089 0 0
XL GROUP PLC SHS G98290102 1,057 21,943 SH SOLE 1 2 3 4 5 6 7 21,943 0 0
XYLEM INC COM 98419M100 13,880 396,243 SH SOLE 1 2 3 4 5 6 7 396,243 0 0
YAHOO INC COM 984332106 5,019 112,960 SH SOLE 1 2 3 4 5 6 7 112,960 0 0
YANDEX N V SHS CLASS A N97284108 2,206 145,499 SH SOLE 1 2 3 4 5 6 7 145,499 0 0
YUM BRANDS INC COM 988498101 4,861 61,748 SH SOLE 1 2 3 4 5 6 7 61,748 0 0
YY INC ADS REPCOM CLA 98426T106 53,942 988,760 SH SOLE 1 2 3 4 5 6 7 945,133 0 43,627
ZAYO GROUP HLDGS INC COM 98919V105 5,880 210,293 SH SOLE 1 2 3 4 5 6 7 198,980 0 11,313
ZILLOW GROUP INC CL A 98954M101 441 4,400 SH SOLE 1 2 3 4 5 6 7 4,400 0 0
ZIMMER HLDGS INC COM 98956P102 16,221 138,222 SH SOLE 1 2 3 4 5 6 7 93,943 0 44,279
ZIONS BANCORPORATION COM 989701107 1,183 43,805 SH SOLE 1 2 3 4 5 6 7 43,805 0 0
ZOETIS INC CL A 98978V103 3,495 75,500 SH SOLE 1 2 3 4 5 6 7 72,130 0 2,870

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