Janus Henderson (JHG) 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
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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	14,738	89,352	SH		SOLE	1 3 4 5 6 7	81,889	0	7,463
ABBOTT LABS	COM	002824100	9,656	208,359	SH		SOLE	1 3 4 5 6 7	208,359	0	0
ABBVIE INC	COM	00287Y109	12,567	214,758	SH		SOLE	1 3 4 5 6 7	214,758	0	0
ABIOMED INC	COM	003654100	44,449	468,829	SH		SOLE	1 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 3 4 5 6 7	322,200	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	59,192	631,753	SH		SOLE	1 3 4 5 6 7	619,265	0	12,488
ACE LTD	SHS	H0023R105	4,962	44,502	SH		SOLE	1 3 4 5 6 7	44,502	0	0
ACTAVIS PLC	SHS	G0083B108	35,316	118,589	SH		SOLE	1 3 4 5 6 7	52,173	0	66,416
ACTIVISION BLIZZARD INC	COM	00507V109	50,557	2,224,718	SH		SOLE	1 3 4 5 6 7	2,211,090	0	13,628
ACUITY BRANDS INC	COM	00508Y102	46,399	231,116	SH		SOLE	1 3 4 5 6 7 8	217,661	0	13,455
ADOBE SYS INC	COM	00724F101	20,924	282,957	SH		SOLE	1 3 4 5 6 7 8	277,698	0	5,259
ADVANCE AUTO PARTS INC	COM	00751Y106	1,503	10,039	SH		SOLE	1 3 4 5 6 7	10,039	0	0
ADVISORY BRD CO	COM	00762W107	15,154	214,068	SH		SOLE	1 3 4 5 6 7 8	193,044	0	21,024
AES CORP	COM	00130H105	862	67,086	SH		SOLE	1 3 4 5 6 7	67,086	0	0
AETNA INC NEW	COM	00817Y108	4,784	44,901	SH		SOLE	1 3 4 5 6 7	44,901	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	46,445	216,245	SH		SOLE	1 3 4 5 6 7 8	141,876	0	74,369
AFFILIATED MANAGERS GROUP	COM	008252108	1,023	4,763	SH		DFND	1 3 4 5 6 7 8	0	0	4,763
AFFILIATED MANAGERS GROUP	COM	008252108	6,249	29,094	SH		DFND	1 3 4 5 6 7 8 9	0	0	28,094
AFLAC INC	COM	001055102	3,889	60,757	SH		SOLE	1 3 4 5 6 7	60,757	0	0
AGCO CORP	COM	001084102	322	6,768	SH		SOLE	1 3 4 5 6 7	6,768	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,018	48,562	SH		SOLE	1 3 4 5 6 7	48,562	0	0
AGREE REALTY CORP	COM	008492100	6,326	192,000	SH		SOLE	1 3 4 5 6 7	192,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,143	27,384	SH		SOLE	1 3 4 5 6 7	27,384	0	0
AIRGAS INC	COM	009363102	1,035	9,753	SH		SOLE	1 3 4 5 6 7	9,753	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,812	25,503	SH		SOLE	1 3 4 5 6 7	25,503	0	0
ALBEMARLE CORP	COM	012653101	515	9,745	SH		SOLE	1 3 4 5 6 7	9,745	0	0
ALCOA INC	COM	013817101	2,234	172,863	SH		SOLE	1 3 4 5 6 7	160,763	0	12,100
ALEXION PHARMACEUTICALS INC	COM	015351109	4,890	28,213	SH		SOLE	1 3 4 5 6 7	28,213	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12,794	153,706	SH		SOLE	1 3 4 5 6 7	0	0	153,706
ALIGN TECHNOLOGY INC	COM	016255101	19,110	487,756	SH		SOLE	1 3 4 5 6 7 8	284,444	0	203,312
ALIGN TECHNOLOGY INC	COM	016255101	1,586	29,483	SH		DFND	1 3 4 5 6 7 8 9	0	0	79,483
ALIGN TECHNOLOGY INC	COM	016255101	528	13,475	SH		DFND	1 3 4 5 6 7 8	0	0	13,475
ALKERMES PLC	SHS	G01767105	924	15,151	SH		SOLE	1 3 4 5 6 7	15,151	0	0
ALLEGHANY CORP DEL	COM	017175100	1,093	2,246	SH		SOLE	1 3 4 5 6 7	2,246	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	31,845	124,889	SH		SOLE	1 3 4 5 6 7 8	112,637	0	12,252
ALLEGION PUB LTD CO	ORD SHS	G0176J109	312	5,110	SH		SOLE	1 3 4 5 6 7	5,110	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,522	8,512	SH		SOLE	1 3 4 5 6 7	8,512	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	2,745	218,400	SH		SOLE	1 3 4 5 6 7	0	0	0
ALLIANT ENERGY CORP	COM	018802108	885	14,053	SH		SOLE	1 3 4 5 6 7	14,053	0	0
ALLSTATE CORP	COM	020002101	9,584	134,688	SH		SOLE	1 3 4 5 6 7	131,183	0	3,505
ALLY FINL INC	COM	02005N100	1,230	58,650	SH		SOLE	1 3 4 5 6 7	58,650	0	0
ALTERA CORP	COM	021441100	1,980	46,137	SH		SOLE	1 3 4 5 6 7	46,137	0	0
ALTRIA GROUP INC	COM	02209S103	3,995	79,854	SH		SOLE	1 3 4 5 6 7	79,854	0	0
AMAZON COM INC	COM	023135106	72,560	194,996	SH		SOLE	1 3 4 5 6 7	194,996	0	0
AMDOCS LTD	SHS	G02602103	532	9,785	SH		SOLE	1 3 4 5 6 7	9,785	0	0
AMEREN CORP	COM	023608102	1,456	34,495	SH		SOLE	1 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 3 4 5 6 7	30,203	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5,011	94,930	SH		SOLE	1 3 4 5 6 7	91,415	0	3,515
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	1,294	60,673	SH		SOLE	1 3 4 5 6 7	60,673	0	0
AMERICAN ELEC PWR INC	COM	025537101	4,021	71,465	SH		SOLE	1 3 4 5 6 7	71,465	0	0
AMERICAN EXPRESS CO	COM	025816109	31,238	399,820	SH		SOLE	1 3 4 5 6 7	399,820	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	12,482	227,803	SH		SOLE	1 3 4 5 6 7	227,803	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	4,993	166,583	SH		SOLE	1 3 4 5 6 7	166,583	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	1,135	115,279	SH		SOLE	1 3 4 5 6 7	115,279	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	37,386	396,794	SH		SOLE	1 3 4 5 6 7	396,794	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,374	25,352	SH		SOLE	1 3 4 5 6 7	25,352	0	0
AMERIPRISE FINL INC	COM	03076C106	4,190	32,023	SH		SOLE	1 3 4 5 6 7	32,023	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,414	30,040	SH		SOLE	1 3 4 5 6 7	30,040	0	0
AMETEK INC NEW	COM	031100100	1,485	28,277	SH		SOLE	1 3 4 5 6 7	28,277	0	0
AMGEN INC	COM	031162100	16,009	100,193	SH		SOLE	1 3 4 5 6 7	100,193	0	0
AMPHENOL CORP NEW	CL A	032095101	1,293	21,948	SH		DFND	1 3 4 5 6 7 8	0	0	21,948
AMPHENOL CORP NEW	CL A	032095101	7,629	129,465	SH		DFND	1 3 4 5 6 7 8 9	0	0	129,465
AMPHENOL CORP NEW	CL A	032095101	51,041	866,132	SH		SOLE	1 3 4 5 6 7 8	509,337	0	356,795
ANADARKO PETE CORP	COM	032511107	6,617	79,894	SH		SOLE	1 3 4 5 6 7	79,894	0	0
ANALOG DEVICES INC	COM	032654105	2,857	45,338	SH		SOLE	1 3 4 5 6 7	45,338	0	0
ANNALY CAP MGMT INC	COM	035710409	1,484	142,371	SH		SOLE	1 3 4 5 6 7	142,371	0	0
ANSYS INC	COM	03662Q105	544	10,174	SH		DFND	1 3 4 5 6 7 8	0	0	10,174
ANSYS INC	COM	03662Q105	3,207	60,014	SH		DFND	1 3 4 5 6 7 8 9	0	0	60,014
ANSYS INC	COM	03662Q105	20,406	381,848	SH		SOLE	1 3 4 5 6 7 8	228,864	0	152,984
ANTHEM INC	COM	036752103	6,651	43,050	SH		SOLE	1 3 4 5 6 7	37,405	0	5,645
AON PLC	SHS CL A	G0408V102	32,567	338,917	SH		SOLE	1 3 4 5 6 7	284,037	0	54,880
APACHE CORP	COM	037411105	3,412	56,563	SH		SOLE	1 3 4 5 6 7	56,563	0	0
APPLE INC	COM	037833100	605,213	4,862,908	SH		SOLE	1 3 4 5 6 7	4,589,613	0	273,295
APPLIED MATLS INC	COM	038222105	66,872	2,963,545	SH		SOLE	1 3 4 5 6 7	2,963,545	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,033	16,759	SH		SOLE	1 3 4 5 6 7	16,759	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,249	89,623	SH		SOLE	1 3 4 5 6 7	87,783	0	1,840
ARES CAP CORP	COM	04010L103	34,369	2,001,086	SH		SOLE	1 3 4 5 6 7	2,001,086	0	0
ARISTA NETWORKS INC	COM	040413106	2,745	38,927	SH		SOLE	1 3 4 5 6 7	38,927	0	0
ARROW ELECTRS INC	COM	042735100	23,732	388,063	SH		SOLE	1 3 4 5 6 7	388,063	0	0
ASHLAND INC NEW	COM	044209104	1,416	11,118	SH		SOLE	1 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 3 4 5 6 7	0	0	110,570
ASSURANT INC	COM	04621X108	545	8,872	SH		SOLE	1 3 4 5 6 7	8,872	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	657	9,600	SH		SOLE	1 3 4 5 6 7	9,600	0	0
AT&T INC	COM	00206R102	1,590	48,677	SH		SOLE	1 3 4 5 6 7	48,677	0	0
ATMEL CORP	COM	049513104	1,631	198,100	SH		SOLE	1 3 4 5 6 7	198,100	0	0
AUTODESK INC	COM	052769106	1,920	32,742	SH		SOLE	1 3 4 5 6 7	32,742	0	0
AUTOLIV INC	COM	052800109	1,496	12,703	SH		SOLE	1 3 4 5 6 7	12,703	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,097	71,195	SH		SOLE	1 3 4 5 6 7	60,061	0	11,134
AUTONATION INC	COM	05329W102	268	4,172	SH		SOLE	1 3 4 5 6 7	4,172	0	0
AUTOZONE INC	COM	053332102	3,336	4,889	SH		SOLE	1 3 4 5 6 7	4,889	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	61,558	484,803	SH		SOLE	1 3 4 5 6 7	484,803	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,469	19,906	SH		SOLE	1 3 4 5 6 7	19,906	0	0
AVERY DENNISON CORP	COM	053611109	617	11,654	SH		SOLE	1 3 4 5 6 7	11,654	0	0
AVNET INC	COM	053807103	884	19,870	SH		SOLE	1 3 4 5 6 7	19,870	0	0
AVON PRODS INC	COM	054303102	504	63,131	SH		SOLE	1 3 4 5 6 7	63,131	0	0
AXALTA COATING SYS LTD	COM	G0750C108	4,812	174,218	SH		SOLE	1 3 4 5 6 7	164,851	0	9,367
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	583	11,317	SH		SOLE	1 3 4 5 6 7	11,317	0	0
B/E AEROSPACE INC	COM	073302101	1,152	18,110	SH		SOLE	1 3 4 5 6 7	18,110	0	0
BAIDU INC	SPON ADR REP A	056752108	191,840	920,273	SH		SOLE	1 3 4 5 6 7	914,473	0	5,800
BAKER HUGHES INC	COM	057224107	4,186	65,833	SH		SOLE	1 3 4 5 6 7	65,833	0	0
BALCHEM CORP	COM	057665200	19,095	259,531	SH		SOLE	1 3 4 5 6 7 8	234,052	0	25,479
BALL CORP	COM	058498106	1,585	22,446	SH		SOLE	1 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 3 4 5 6 7	1,532,228	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,330	33,814	SH		SOLE	1 3 4 5 6 7	33,814	0	0
BANK AMER CORP	COM	060505104	24,253	1,575,378	SH		SOLE	1 3 4 5 6 7	1,575,378	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,387	158,739	SH		SOLE	1 3 4 5 6 7	158,739	0	0
BANK OF THE OZARKS INC	COM	063904106	29,246	791,924	SH		SOLE	1 3 4 5 6 7 8	601,378	0	53,859
BARD C R INC	COM	067383109	680	5,416	SH		DFND	1 3 4 5 6 7 8	0	0	5,416
BARD C R INC	COM	067383109	4,012	31,952	SH		DFND	1 3 4 5 6 7 8 9	0	0	31,952
BARD C R INC	COM	067383109	26,404	210,277	SH		SOLE	1 3 4 5 6 7 8	129,317	0	80,960
BARNES GROUP INC	COM	067806109	19,813	368,231	SH		SOLE	1 3 4 5 6 7 8	332,092	0	36,139
BAXTER INTL INC	COM	071813109	26,447	386,165	SH		SOLE	1 3 4 5 6 7	386,165	0	0
BB&T CORP	COM	054937107	3,632	93,170	SH		SOLE	1 3 4 5 6 7	93,170	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	721	20,284	SH		DFND	1 3 4 5 6 7 8	0	0	20,284
BEACON ROOFING SUPPLY INC	COM	073685109	4,251	119,647	SH		DFND	1 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 3 4 5 6 7 8	720,523	0	321,281
BECTON DICKINSON & CO	COM	075887109	14,869	103,550	SH		SOLE	1 3 4 5 6 7	103,550	0	0
BED BATH & BEYOND INC	COM	075896100	1,666	21,704	SH		SOLE	1 3 4 5 6 7	21,704	0	0
BERKLEY W R CORP	COM	084423102	506	10,024	SH		SOLE	1 3 4 5 6 7	10,024	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,227	24	SH		SOLE	1 3 4 5 6 7	24	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,000	152,056	SH		SOLE	1 3 4 5 6 7	152,045	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	4,468	123,466	SH		SOLE	1 3 4 5 6 7	116,829	0	6,637
BEST BUY INC	COM	086516101	1,424	37,686	SH		SOLE	1 3 4 5 6 7	37,686	0	0
BIO TECHNE CORP	COM	09073M104	23,684	178,953	SH		SOLE	1 3 4 5 6 7 8	165,433	0	13,520
BIOGEN INC	COM	09062X103	47,246	111,850	SH		SOLE	1 3 4 5 6 7	31,744	0	80,106
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,443	19,603	SH		SOLE	1 3 4 5 6 7	19,603	0	0
BIOMED REALTY TRUST INC	COM	09063H107	8,924	393,922	SH		SOLE	1 3 4 5 6 7	393,922	0	0
BLACKBAUD INC	COM	09227Q100	12,063	191,541	SH		SOLE	1 3 4 5 6 7 8	172,992	0	18,549
BLACKROCK INC	COM	09247X101	6,851	18,733	SH		SOLE	1 3 4 5 6 7	18,733	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	13,104	337,083	SH		SOLE	1 3 4 5 6 7	203,673	0	133,410
BLOCK H & R INC	COM	093671105	4,104	127,963	SH		SOLE	1 3 4 5 6 7	123,108	0	4,855
BOEING CO	COM	097023105	26,724	178,050	SH		SOLE	1 3 4 5 6 7	87,160	0	90,890
BOFI HLDG INC	COM	05566U108	13,160	106,076	SH		SOLE	1 3 4 5 6 7 8	95,659	0	10,417
BONANZA CREEK ENERGY INC	COM	097793103	7,219	220,749	SH		SOLE	1 3 4 5 6 7 8	199,098	0	21,651
BORGWARNER INC	COM	099724106	29,525	488,057	SH		SOLE	1 3 4 5 6 7	488,057	0	0
BOSTON PROPERTIES INC	COM	101121101	22,715	161,618	SH		SOLE	1 3 4 5 6 7	161,618	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,125	176,088	SH		SOLE	1 3 4 5 6 7	176,088	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	13,206	363,223	SH		SOLE	1 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 3 4 5 6 7 8	270,142	0	29,383
BRISTOL MYERS SQUIBB CO	COM	110122108	12,367	191,723	SH		SOLE	1 3 4 5 6 7	191,723	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	9,824	370,000	SH		SOLE	1 3 4 5 6 7	379,000	0	0
BROADCOM CORP	CL A	111320107	60,159	1,389,525	SH		SOLE	1 3 4 5 6 7	1,389,525	0	0
BROWN & BROWN INC	COM	115236101	573	18,291	SH		DFND	1 3 4 5 6 7 8	0	0	18,291
BROWN & BROWN INC	COM	115236101	3,379	107,895	SH		DFND	1 3 4 5 6 7 8 9	0	0	107,895
BROWN & BROWN INC	COM	115236101	20,721	661,575	SH		SOLE	1 3 4 5 6 7 8	385,581	0	275,994
BROWN FORMAN CORP	CL B	115637209	1,537	17,016	SH		SOLE	1 3 4 5 6 7	17,016	0	0
BUNGE LIMITED	COM	G16962105	1,694	20,570	SH		SOLE	1 3 4 5 6 7	20,570	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,716	23,442	SH		SOLE	1 3 4 5 6 7	23,442	0	0
CA INC	COM	12673P105	1,653	50,706	SH		SOLE	1 3 4 5 6 7	50,706	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	318	17,400	SH		SOLE	1 3 4 5 6 7	17,400	0	0
CABOT OIL & GAS CORP	COM	127097103	1,708	57,794	SH		SOLE	1 3 4 5 6 7	57,794	0	0
CALPINE CORP	COM NEW	131347304	985	43,087	SH		SOLE	1 3 4 5 6 7	43,087	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	751	9,616	SH		SOLE	1 3 4 5 6 7	9,616	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	1,328	29,445	SH		SOLE	1 3 4 5 6 7	29,445	0	0
CAMPBELL SOUP CO	COM	134429109	1,346	28,922	SH		SOLE	1 3 4 5 6 7	28,922	0	0
CANADIAN PAC RY LTD	COM	13645T100	22,389	122,445	SH		SOLE	1 3 4 5 6 7	0	0	122,445
CANTEL MEDICAL CORP	COM	138098108	26,905	431,007	SH		SOLE	1 3 4 5 6 7 8	389,282	0	41,725
CAPITAL ONE FINL CORP	COM	14040H105	5,567	70,624	SH		SOLE	1 3 4 5 6 7	70,624	0	0
CARDINAL HEALTH INC	COM	14149Y108	48,030	532,007	SH		SOLE	1 3 4 5 6 7	532,007	0	0
CARMAX INC	COM	143130102	2,004	29,073	SH		SOLE	1 3 4 5 6 7	29,073	0	0
CARNIVAL CORP	PAIRED CTF	143658300	50,286	1,051,247	SH		SOLE	1 3 4 5 6 7	1,051,247	0	0
CARTER INC	COM	146229109	4,710	56,035	SH		DFND	1 3 4 5 6 7 8 9	0	0	56,035
CARTER INC	COM	146229109	28,863	343,360	SH		SOLE	1 3 4 5 6 7 8	204,559	0	138,801
CARTER INC	COM	146229109	798	9,499	SH		DFND	1 3 4 5 6 7 8	0	0	9,499
CATALENT INC	COM	148806102	7,466	240,000	SH		SOLE	1 3 4 5 6 7	240,000	0	0
CATAMARAN CORP	COM	148887102	501	13,549	SH		DFND	1 3 4 5 6 7 8	0	0	13,549
CATAMARAN CORP	COM	148887102	2,952	79,921	SH		DFND	1 3 4 5 6 7 8 9	0	0	79,921
CATAMARAN CORP	COM	148887102	18,118	490,469	SH		SOLE	1 3 4 5 6 7 8	285,767	0	204,702
CATERPILLAR INC DEL	COM	149123101	10,793	134,872	SH		SOLE	1 3 4 5 6 7	124,894	0	9,978
CBRE GROUP INC	CL A	12504L109	1,517	39,143	SH		SOLE	1 3 4 5 6 7	39,143	0	0
CBS CORP NEW	CL B	124857202	3,901	64,337	SH		SOLE	1 3 4 5 6 7	64,337	0	0
CDK GLOBAL INC	COM	12508E101	336	7,176	SH		SOLE	1 3 4 5 6 7	7,176	0	0
CDW CORP	COM	12514G108	11,258	302,229	SH		SOLE	1 3 4 5 6 7	302,229	0	0
CELANESE CORP DEL	COM SER A	150870103	1,169	20,915	SH		SOLE	1 3 4 5 6 7	20,915	0	0
CELGENE CORP	COM	151020104	28,713	249,054	SH		SOLE	1 3 4 5 6 7 8	118,089	0	130,965
CENTERPOINT ENERGY INC	COM	15189T107	990	48,557	SH		SOLE	1 3 4 5 6 7	48,557	0	0
CENTURYLINK INC	COM	156700106	2,438	70,624	SH		SOLE	1 3 4 5 6 7	70,624	0	0
CERNER CORP	COM	156782104	49,843	680,358	SH		SOLE	1 3 4 5 6 7 8	420,714	0	259,644
CERNER CORP	COM	156782104	7,272	99,260	SH		DFND	1 3 4 5 6 7 8 9	0	0	99,260
CERNER CORP	COM	156782104	1,233	16,828	SH		DFND	1 3 4 5 6 7 8	0	0	16,828
CF INDS HLDGS INC	COM	125269100	5,970	21,040	SH		SOLE	1 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 3 4 5 6 7	8,987	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	39,251	478,812	SH		SOLE	1 3 4 5 6 7	478,812	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,323	93,490	SH		SOLE	1 3 4 5 6 7	93,490	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	10,426	308,815	SH		SOLE	1 3 4 5 6 7	308,815	0	0
CHEVRON CORP NEW	COM	166764100	14,898	141,859	SH		SOLE	1 3 4 5 6 7	133,600	0	8,199
CHICAGO BRIDGE & IRON CO N V	COM	167250109	550	11,167	SH		SOLE	1 3 4 5 6 7	11,167	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	930	1,430	SH		DFND	1 3 4 5 6 7 8	0	0	1,430
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,486	8,433	SH		DFND	1 3 4 5 6 7 8 9	0	0	8,433
CHIPOTLE MEXICAN GRILL INC	COM	169656105	39,380	60,535	SH		SOLE	1 3 4 5 6 7 8	34,661	0	25,874
CHUBB CORP	COM	171232101	2,680	26,508	SH		SOLE	1 3 4 5 6 7	26,508	0	0
CHURCH & DWIGHT INC	COM	171340102	1,148	13,438	SH		DFND	1 3 4 5 6 7 8	0	0	13,438
CHURCH & DWIGHT INC	COM	171340102	6,771	79,269	SH		DFND	1 3 4 5 6 7 8 9	0	0	79,269
CHURCH & DWIGHT INC	COM	171340102	24,008	498,514	SH		SOLE	1 3 4 5 6 7 8	297,761	0	200,753
CHUYS HLDGS INC	COM	171604101	10,332	344,918	SH		SOLE	1 3 4 5 6 7 8	310,975	0	33,943
CIGNA CORPORATION	COM	125509109	4,196	32,413	SH		SOLE	1 3 4 5 6 7	32,413	0	0
CIMAREX ENERGY CO	COM	171798101	1,164	10,111	SH		SOLE	1 3 4 5 6 7	10,111	0	0
CINCINNATI FINL CORP	COM	172062101	1,146	21,502	SH		SOLE	1 3 4 5 6 7	21,502	0	0
CINTAS CORP	COM	172908105	1,432	17,545	SH		SOLE	1 3 4 5 6 7	17,545	0	0
CISCO SYS INC	COM	17275R102	204,078	7,414,277	SH		SOLE	1 3 4 5 6 7	7,377,663	0	36,614
CIT GROUP INC	COM NEW	125581801	1,164	25,818	SH		SOLE	1 3 4 5 6 7	25,818	0	0
CITIGROUP INC	COM NEW	172967424	27,908	541,534	SH		SOLE	1 3 4 5 6 7	515,040	0	26,494
CITIZENS FINL GROUP INC	COM	174610105	36,851	1,526,691	SH		SOLE	1 3 4 5 6 7	1,342,041	0	184,650
CITRIX SYS INC	COM	177376100	1,427	22,343	SH		SOLE	1 3 4 5 6 7	22,343	0	0
CLOROX CO DEL	COM	189054109	1,958	17,739	SH		SOLE	1 3 4 5 6 7	17,739	0	0
CME GROUP INC	COM	12572Q105	4,111	43,409	SH		SOLE	1 3 4 5 6 7	43,409	0	0
CMS ENERGY CORP	COM	125896100	1,383	39,647	SH		SOLE	1 3 4 5 6 7	39,647	0	0
COACH INC	COM	189754104	1,756	42,390	SH		SOLE	1 3 4 5 6 7	42,390	0	0
COBALT INTL ENERGY INC	COM	19075F106	367	39,035	SH		SOLE	1 3 4 5 6 7	39,035	0	0
COCA COLA CO	COM	191216100	23,073	568,934	SH		SOLE	1 3 4 5 6 7	548,543	0	20,391
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,027	23,234	SH		SOLE	1 3 4 5 6 7	23,234	0	0
COGNEX CORP	COM	192422103	57,077	1,046,675	SH		SOLE	1 3 4 5 6 7 8	1,015,478	0	31,197
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	949	17,822	SH		DFND	1 3 4 5 6 7 8	0	0	17,822
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,559	105,122	SH		DFND	1 3 4 5 6 7 8 9	0	0	105,122
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	176,187	2,823,961	SH		SOLE	1 3 4 5 6 7 8	2,557,729	0	266,232
COLGATE PALMOLIVE CO	COM	194162103	9,827	141,736	SH		SOLE	1 3 4 5 6 7	141,736	0	0
COMCAST CORP NEW	CL A	20030N101	53,102	940,773	SH		SOLE	1 3 4 5 6 7	728,966	0	211,807
COMCAST CORP NEW	CL A SPL	20030N200	3,367	60,061	SH		SOLE	1 3 4 5 6 7	60,061	0	0
COMERICA INC	COM	200340107	2,017	44,682	SH		SOLE	1 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 3 4 5 6 7	55,005	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	11,225	541,100	SH		SOLE	1 3 4 5 6 7	541,100	0	0
COMPUTER SCIENCES CORP	COM	205363104	1,388	21,262	SH		SOLE	1 3 4 5 6 7	21,262	0	0
CONAGRA FOODS INC	COM	205887102	1,804	49,377	SH		SOLE	1 3 4 5 6 7	49,377	0	0
CONCHO RES INC	COM	20605P101	414	4,651	SH		DFND	1 3 4 5 6 7 8	0	0	4,651
CONCHO RES INC	COM	20605P101	2,444	27,435	SH		DFND	1 3 4 5 6 7 8 9	0	0	27,435
CONCHO RES INC	COM	20605P101	18,139	203,604	SH		SOLE	1 3 4 5 6 7 8	132,035	0	71,569
CONOCOPHILLIPS	COM	20825C104	3,821	61,374	SH		SOLE	1 3 4 5 6 7	61,374	0	0
CONSOL ENERGY INC	COM	20854P109	941	33,734	SH		SOLE	1 3 4 5 6 7	33,734	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,607	42,741	SH		SOLE	1 3 4 5 6 7	42,741	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,704	23,264	SH		SOLE	1 3 4 5 6 7	23,264	0	0
COOPER COS INC	COM NEW	216648402	862	5,239	SH		DFND	1 3 4 5 6 7 8	0	0	5,239
COOPER COS INC	COM NEW	216648402	5,084	30,904	SH		DFND	1 3 4 5 6 7 8 9	0	0	30,904
COOPER COS INC	COM NEW	216648402	51,539	313,287	SH		SOLE	1 3 4 5 6 7 8	234,732	0	78,555
COPA HOLDINGS SA	CL A	P31076105	8,816	87,308	SH		SOLE	1 3 4 5 6 7	87,308	0	0
COPART INC	COM	217204106	23,662	853,908	SH		SOLE	1 3 4 5 6 7 8	499,893	0	354,015
COPART INC	COM	217204106	3,853	139,043	SH		DFND	1 3 4 5 6 7 8 9	0	0	139,043
COPART INC	COM	217204106	653	23,572	SH		DFND	1 3 4 5 6 7 8	0	0	23,572
CORE LABORATORIES N V	COM	N22717107	720	6,893	SH		SOLE	1 3 4 5 6 7	6,893	0	0
CORNING INC	COM	219350105	3,932	173,456	SH		SOLE	1 3 4 5 6 7	173,456	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	1,531	38,000	SH		SOLE	1 3 4 5 6 7	38,000	0	0
COSTAR GROUP INC	COM	22160N109	548	3,792	SH		DFND	1 3 4 5 6 7 8	0	0	3,792
COSTAR GROUP INC	COM	22160N109	3,231	22,366	SH		DFND	1 3 4 5 6 7 8 9	0	0	22,366
COSTAR GROUP INC	COM	22160N109	20,122	139,275	SH		SOLE	1 3 4 5 6 7 8	76,273	0	61,002
COSTCO WHSL CORP NEW	COM	22160K105	11,130	73,466	SH		SOLE	1 3 4 5 6 7 8	70,451	0	3,015
COVANTA HLDG CORP	COM	22282E102	4,472	199,500	SH		SOLE	1 3 4 5 6 7	199,500	0	0
CREDICORP LTD	COM	G2519Y108	3,550	25,261	SH		SOLE	1 3 4 5 6 7	25,261	0	0
CREE INC	COM	225447101	771	21,730	SH		SOLE	1 3 4 5 6 7	21,730	0	0
CRITEO S A	SPONS ADS	226718104	14,582	369,083	SH		SOLE	1 3 4 5 6 7	369,083	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,982	48,217	SH		SOLE	1 3 4 5 6 7	48,217	0	0
CROWN HOLDINGS INC	COM	228368106	21,753	402,654	SH		SOLE	1 3 4 5 6 7	299,104	0	103,550
CSX CORP	COM	126408103	4,448	134,313	SH		SOLE	1 3 4 5 6 7	134,313	0	0
CUMMINS INC	COM	231021106	30,224	218,071	SH		SOLE	1 3 4 5 6 7	174,001	0	44,070
CVS HEALTH CORP	COM	126650100	71,963	697,217	SH		SOLE	1 3 4 5 6 7	557,725	0	139,492
CYRUSONE INC	COM	23283R100	5,980	192,088	SH		SOLE	1 3 4 5 6 7	192,088	0	0
D R HORTON INC	COM	23331A109	1,056	37,080	SH		SOLE	1 3 4 5 6 7	37,080	0	0
DANAHER CORP DEL	COM	235851102	9,438	111,178	SH		SOLE	1 3 4 5 6 7 8	106,560	0	4,618
DARDEN RESTAURANTS INC	COM	237194105	1,249	18,022	SH		SOLE	1 3 4 5 6 7	18,022	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	3,189	39,233	SH		SOLE	1 3 4 5 6 7	24,386	0	14,847
DEERE & CO	COM	244199105	28,679	327,101	SH		SOLE	1 3 4 5 6 7	318,017	0	9,084
DELPHI AUTOMOTIVE PLC	SHS	G27823106	73,211	918,005	SH		SOLE	1 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 3 4 5 6 7	26,969	0	221,722
DENTSPLY INTL INC NEW	COM	249030107	1,043	20,491	SH		SOLE	1 3 4 5 6 7	20,491	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,321	55,081	SH		SOLE	1 3 4 5 6 7	55,081	0	0
DICKS SPORTING GOODS INC	COM	253393102	590	10,358	SH		SOLE	1 3 4 5 6 7	10,358	0	0
DIGITAL RLTY TR INC	COM	253868103	1,091	16,535	SH		SOLE	1 3 4 5 6 7	16,535	0	0
DIRECTV	COM	25490A309	20,105	236,219	SH		SOLE	1 3 4 5 6 7	236,219	0	0
DISCOVER FINL SVCS	COM	254709108	5,297	93,976	SH		SOLE	1 3 4 5 6 7	93,976	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	617	20,061	SH		SOLE	1 3 4 5 6 7	20,061	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,058	35,907	SH		SOLE	1 3 4 5 6 7	35,907	0	0
DISH NETWORK CORP	CL A	25470M109	1,958	27,939	SH		SOLE	1 3 4 5 6 7	27,939	0	0
DISNEY WALT CO	COM DISNEY	254687106	86,654	825,868	SH		SOLE	1 3 4 5 6 7 8	806,557	0	19,311
DOLLAR GEN CORP NEW	COM	256677105	26,189	347,454	SH		SOLE	1 3 4 5 6 7	276,154	0	71,300
DOLLAR TREE INC	COM	256746108	19,203	236,653	SH		SOLE	1 3 4 5 6 7	25,829	0	210,824
DOMINION RES INC VA NEW	COM	25746U109	8,676	122,437	SH		SOLE	1 3 4 5 6 7	122,437	0	0
DONALDSON INC	COM	257651109	19,389	392,233	SH		SOLE	1 3 4 5 6 7 8	354,111	0	38,122
DORMAN PRODUCTS INC	COM	258278100	9,492	143,600	SH		SOLE	1 3 4 5 6 7 8	129,513	0	14,087
DOVER CORP	COM	260003108	1,210	17,503	SH		SOLE	1 3 4 5 6 7	17,503	0	0
DOW CHEM CO	COM	260543103	7,327	152,665	SH		SOLE	1 3 4 5 6 7	152,665	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,930	24,585	SH		SOLE	1 3 4 5 6 7	24,858	0	0
DR REDDYS LABS LTD	ADR	256135203	250	4,369	SH		SOLE	1 3 4 5 6 7	4,369	0	0
DRIL-QUIP INC	COM	262037104	10,443	135,715	SH		SOLE	1 3 4 5 6 7 8	124,427	0	11,288
DSW INC	CL A	23334L102	4,467	108,152	SH		DFND	1 3 4 5 6 7 8 9	0	0	108,152
DSW INC	CL A	23334L102	27,352	662,282	SH		SOLE	1 3 4 5 6 7 8	384,898	0	277,384
DSW INC	CL A	23334L102	757	18,335	SH		DFND	1 3 4 5 6 7 8	0	0	18,335
DTE ENERGY CO	COM	233331107	2,052	25,436	SH		SOLE	1 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 3 4 5 6 7	119,376	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,061	196,232	SH		SOLE	1 3 4 5 6 7	196,232	0	0
DUKE REALTY CORP	COM NEW	264411505	1,140	52,369	SH		SOLE	1 3 4 5 6 7	52,369	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	515	4,009	SH		SOLE	1 3 4 5 6 7	4,009	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	7,499	229,635	SH		SOLE	1 3 4 5 6 7	229,635	0	0
E HOUSE CHINA HLDGS LTD	ADR	26852W103	5,354	985,110	SH		SOLE	1 3 4 5 6 7	869,745	0	115,365
E M C CORP MASS	COM	268648102	18,887	739,212	SH		SOLE	1 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 3 4 5 6 7	115,268	0	6,562
EAST WEST BANCORP INC	COM	27579R104	37,034	915,325	SH		SOLE	1 3 4 5 6 7 8	532,913	0	382,412
EAST WEST BANCORP INC	COM	27579R104	6,039	149,259	SH		DFND	1 3 4 5 6 7 8 9	0	0	149,259
EAST WEST BANCORP INC	COM	27579R104	1,024	25,304	SH		DFND	1 3 4 5 6 7 8	0	0	25,304
EASTMAN CHEM CO	COM	277432100	1,424	20,571	SH		SOLE	1 3 4 5 6 7	20,571	0	0
EATON VANCE CORP	COM NON VTG	278265103	409	9,828	SH		SOLE	1 3 4 5 6 7	9,828	0	0
EBAY INC	COM	278642103	20,953	363,223	SH		SOLE	1 3 4 5 6 7	272,353	0	90,870
ECHO GLOBAL LOGISTICS INC	COM	27875T101	11,373	314,441	SH		SOLE	1 3 4 5 6 7 8	283,578	0	30,863
ECOLAB INC	COM	278865100	6,955	60,804	SH		SOLE	1 3 4 5 6 7 8	50,355	0	10,449
ECOPETROL S A	SPONSORED ADS	279158109	273	17,922	SH		SOLE	1 3 4 5 6 7	17,922	0	0
EDISON INTL	COM	281020107	2,434	38,958	SH		SOLE	1 3 4 5 6 7	38,958	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,428	17,043	SH		SOLE	1 3 4 5 6 7	17,043	0	0
ELECTRONIC ARTS INC	COM	285512109	9,208	156,552	SH		SOLE	1 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 3 4 5 6 7	567,350	0	0
EMERSON ELEC CO	COM	291011104	10,218	180,504	SH		SOLE	1 3 4 5 6 7	180,504	0	0
ENDO INTL PLC	SHS	G30401106	2,034	22,672	SH		SOLE	1 3 4 5 6 7	22,672	0	0
ENERGEN CORP	COM	29265N108	330	5,005	SH		SOLE	1 3 4 5 6 7	5,005	0	0
ENERGIZER HLDGS INC	COM	29266R108	1,277	9,250	SH		SOLE	1 3 4 5 6 7	9,250	0	0
ENERSIS S A	SPONSORED ADR	29274F104	552	33,941	SH		SOLE	1 3 4 5 6 7	33,941	0	0
ENSCO PLC	SHS CLASS A	G3157S106	746	35,420	SH		SOLE	1 3 4 5 6 7	35,420	0	0
ENTERGY CORP NEW	COM	29364G103	1,982	25,588	SH		SOLE	1 3 4 5 6 7	25,588	0	0
ENVESTNET INC	COM	29404K106	24,049	322,870	SH		SOLE	1 3 4 5 6 7 8	314,237	0	8,633
EOG RES INC	COM	26875P101	7,088	77,322	SH		SOLE	1 3 4 5 6 7	75,422	0	1,900
EPAM SYS INC	COM	29414B104	1,717	28,000	SH		SOLE	1 3 4 5 6 7	28,000	0	0
EQT CORP	COM	26884L109	1,801	21,739	SH		SOLE	1 3 4 5 6 7	21,739	0	0
EQUIFAX INC	COM	294429105	1,520	16,341	SH		SOLE	1 3 4 5 6 7	16,341	0	0
EQUINIX INC	COM PAR $0.001	29444U700	49,784	213,848	SH		SOLE	1 3 4 5 6 7	213,848	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	26,665	342,402	SH		SOLE	1 3 4 5 6 7	342,402	0	0
ESSEX PPTY TR INC	COM	297178105	20,168	87,709	SH		SOLE	1 3 4 5 6 7	87,709	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,222	7,023	SH		SOLE	1 3 4 5 6 7	7,023	0	0
EVERSOURCE ENERGY	COM	30040W108	2,246	44,456	SH		SOLE	1 3 4 5 6 7	44,456	0	0
EXAMWORKS GROUP INC	COM	30066A105	4,546	109,258	SH		SOLE	1 3 4 5 6 7	109,258	0	0
EXELON CORP	COM	30161N101	3,919	116,579	SH		SOLE	1 3 4 5 6 7	116,579	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,323	14,060	SH		SOLE	1 3 4 5 6 7	14,060	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,397	29,002	SH		SOLE	1 3 4 5 6 7	29,002	0	0
EXPONENT INC	COM	30214U102	10,425	88,008	SH		SOLE	1 3 4 5 6 7 8	79,375	0	8,633
EXPRESS SCRIPTS HLDG CO	COM	30219G108	8,728	100,568	SH		SOLE	1 3 4 5 6 7	100,568	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	10,790	159,700	SH		SOLE	1 3 4 5 6 7	159,700	0	0
EXXON MOBIL CORP	COM	30231G102	49,990	588,493	SH		SOLE	1 3 4 5 6 7	574,155	0	14,388
F M C CORP	COM NEW	302491303	1,124	19,637	SH		SOLE	1 3 4 5 6 7	19,637	0	0
F5 NETWORKS INC	COM	315616102	63,531	552,664	SH		SOLE	1 3 4 5 6 7	552,664	0	0
FACEBOOK INC	CL A	30303M102	251,190	3,055,278	SH		SOLE	1 3 4 5 6 7	2,672,011	0	383,267
FACTSET RESH SYS INC	COM	303075105	16,042	76,045	SH		SOLE	1 3 4 5 6 7 8	68,584	0	7,461
FAMILY DLR STORES INC	COM	307000109	1,233	15,562	SH		SOLE	1 3 4 5 6 7	15,562	0	0
FASTENAL CO	COM	311900104	21,095	598,951	SH		SOLE	1 3 4 5 6 7 8	339,866	0	259,085
FASTENAL CO	COM	311900104	545	15,486	SH		DFND	1 3 4 5 6 7 8	0	0	15,486
FASTENAL CO	COM	311900104	3,217	91,349	SH		DFND	1 3 4 5 6 7 8 9	0	0	91,349
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,288	8,746	SH		SOLE	1 3 4 5 6 7	8,746	0	0
FEDEX CORP	COM	31428X106	32,214	194,681	SH		SOLE	1 3 4 5 6 7	187,582	0	7,099
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,010	27,496	SH		SOLE	1 3 4 5 6 7	27,496	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	85,842	1,261,170	SH		SOLE	1 3 4 5 6 7	1,261,170	0	0
FIFTH THIRD BANCORP	COM	316773100	3,026	160,463	SH		SOLE	1 3 4 5 6 7	160,463	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	37	22,909	SH		SOLE	1 3 4 5 6 7	22,909	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	705	12,358	SH		SOLE	1 3 4 5 6 7	12,358	0	0
FIRSTENERGY CORP	COM	337932107	2,060	58,754	SH		SOLE	1 3 4 5 6 7	58,754	0	0
FISERV INC	COM	337738108	1,282	16,141	SH		DFND	1 3 4 5 6 7 8	0	0	16,141
FISERV INC	COM	337738108	7,553	95,123	SH		DFND	1 3 4 5 6 7 8 9	0	0	95,213
FISERV INC	COM	337738108	51,500	648,611	SH		SOLE	1 3 4 5 6 7 8	398,256	0	250,355
FLEETCOR TECHNOLOGIES INC	COM	339041105	63,219	419,028	SH		SOLE	1 3 4 5 6 7	352,275	0	66,753
FLEXTRONICS INTL LTD	ORD	Y2573F102	928	73,214	SH		SOLE	1 3 4 5 6 7	73,214	0	0
FLIR SYS INC	COM	302445101	400	12,797	SH		SOLE	1 3 4 5 6 7	12,797	0	0
FLOWERS FOODS INC	COM	343498101	17,946	789,012	SH		SOLE	1 3 4 5 6 7	540,712	0	248,300
FLOWSERVE CORP	COM	34354P105	1,193	21,114	SH		SOLE	1 3 4 5 6 7	21,114	0	0
FLUOR CORP NEW	COM	343412102	793	13,879	SH		SOLE	1 3 4 5 6 7	13,879	0	0
FMC TECHNOLOGIES INC	COM	30249U101	976	26,381	SH		SOLE	1 3 4 5 6 7	26,381	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,759	29,500	SH		SOLE	1 3 4 5 6 7	29,500	0	0
FOOT LOCKER INC	COM	344849104	1,021	16,208	SH		SOLE	1 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 3 4 5 6 7	504,562	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	315	6,638	SH		SOLE	1 3 4 5 6 7	6,638	0	0
FRANKLIN RES INC	COM	354613101	2,790	54,349	SH		SOLE	1 3 4 5 6 7	54,349	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,228	223,056	SH		SOLE	1 3 4 5 6 7	223,056	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	285	40,445	SH		SOLE	1 3 4 5 6 7	40,445	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	219	4,677	SH		SOLE	1 3 4 5 6 7	4,677	0	0
GAMESTOP CORP NEW	CL A	36467W109	705	18,559	SH		SOLE	1 3 4 5 6 7	18,559	0	0
GANNETT INC	COM	364730101	429	11,568	SH		SOLE	1 3 4 5 6 7	11,568	0	0
GAP INC DEL	COM	364760108	1,256	28,976	SH		SOLE	1 3 4 5 6 7	28,976	0	0
GARMIN LTD	SHS	H2906T109	3,378	71,076	SH		SOLE	1 3 4 5 6 7	71,076	0	0
GARTNER INC	COM	366651107	4,008	50,995	SH		DFND	1 3 4 5 6 7 8 9	0	0	50,995
GARTNER INC	COM	366651107	24,579	312,706	SH		SOLE	1 3 4 5 6 7 8	182,197	0	130,509
GARTNER INC	COM	366651107	679	8,645	SH		DFND	1 3 4 5 6 7 8	0	0	8,645
GENERAL DYNAMICS CORP	COM	369550108	5,541	40,821	SH		SOLE	1 3 4 5 6 7	40,821	0	0
GENERAL ELECTRIC CO	COM	369604103	43,031	1,734,090	SH		SOLE	1 3 4 5 6 7	1,734,090	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	1,715	57,996	SH		SOLE	1 3 4 5 6 7	57,996	0	0
GENERAL MLS INC	COM	370334104	4,356	76,954	SH		SOLE	1 3 4 5 6 7	76,954	0	0
GENERAL MTRS CO	COM	37045V100	6,384	170,260	SH		SOLE	1 3 4 5 6 7	170,260	0	0
GENESEE & WYO INC	CL A	371559105	643	8,395	SH		DFND	1 3 4 5 6 7 8	0	0	8,395
GENESEE & WYO INC	CL A	371559105	3,791	49,519	SH		DFND	1 3 4 5 6 7 8 9	0	0	49,519
GENESEE & WYO INC	CL A	371559105	34,591	451,881	SH		SOLE	1 3 4 5 6 7 8	310,765	0	141,116
GENTEX CORP	COM	371901109	282	15,416	SH		SOLE	1 3 4 5 6 7	15,416	0	0
GENUINE PARTS CO	COM	372460105	1,972	21,159	SH		SOLE	1 3 4 5 6 7	21,159	0	0
GENWORTH FINL INC	COM CL A	37247D106	695	95,122	SH		SOLE	1 3 4 5 6 7	95,122	0	0
GEO GROUP INC NEW	COM	36162J106	6,458	147,700	SH		SOLE	1 3 4 5 6 7	147,700	0	0
G-III APPAREL GROUP LTD	COM	36237H101	16,303	108,996	SH		SOLE	1 3 4 5 6 7 8	98,360	0	10,636
GILEAD SCIENCES INC	COM	375558103	34,360	350,126	SH		SOLE	1 3 4 5 6 7	204,512	0	145,612
GOLDMAN SACHS GROUP INC	COM	38141G104	11,400	60,608	SH		SOLE	1 3 4 5 6 7	60,608	0	0
GOOGLE INC	CL A	38259P508	164,200	295,949	SH		SOLE	1 3 4 5 6 7	294,403	0	1,546
GOOGLE INC	CL C	38259P706	210,386	383,884	SH		SOLE	1 3 4 5 6 7	372,738	0	11,146
GRAINGER W W INC	COM	384802104	3,471	14,722	SH		SOLE	1 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 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 3 4 5 6 7	979,331	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	596	18,052	SH		SOLE	1 3 4 5 6 7	18,052	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	11,726	192,332	SH		SOLE	1 3 4 5 6 7 8	173,457	0	18,875
HAIN CELESTIAL GROUP INC	COM	405217100	707	16,147	SH		DFND	1 3 4 5 6 7 8	0	0	16,147
HAIN CELESTIAL GROUP INC	COM	405217100	4,170	95,247	SH		DFND	1 3 4 5 6 7 8 9	0	0	95,247
HAIN CELESTIAL GROUP INC	COM	405217100	25,746	588,082	SH		SOLE	1 3 4 5 6 7 8	341,530	0	246,552
HALLIBURTON CO	COM	406216101	5,064	115,395	SH		SOLE	1 3 4 5 6 7	115,395	0	0
HANESBRANDS INC	COM	410345102	5,585	166,675	SH		SOLE	1 3 4 5 6 7	160,423	0	6,252
HARLEY DAVIDSON INC	COM	412822108	1,892	31,158	SH		SOLE	1 3 4 5 6 7	31,158	0	0
HARMAN INTL INDS INC	COM	413086109	431	3,228	SH		SOLE	1 3 4 5 6 7	3,228	0	0
HARRIS CORP DEL	COM	413875105	1,392	17,674	SH		SOLE	1 3 4 5 6 7	17,674	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	9,154	218,859	SH		SOLE	1 3 4 5 6 7	212,310	0	6,549
HASBRO INC	COM	418056107	1,042	16,480	SH		SOLE	1 3 4 5 6 7	16,480	0	0
HCA HOLDINGS INC	COM	40412C101	20,641	274,353	SH		SOLE	1 3 4 5 6 7	45,913	0	228,440
HCP INC	COM	40414L109	2,682	62,059	SH		SOLE	1 3 4 5 6 7	62,059	0	0
HEALTH CARE REIT INC	COM	42217K106	3,593	46,418	SH		SOLE	1 3 4 5 6 7	46,418	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	21,660	507,847	SH		SOLE	1 3 4 5 6 7 8	458,002	0	49,845
HEALTHSOUTH CORP	COM NEW	421924309	10,256	231,182	SH		SOLE	1 3 4 5 6 7	231,182	0	0
HELMERICH & PAYNE INC	COM	423452101	914	13,435	SH		SOLE	1 3 4 5 6 7	13,435	0	0
HERSHEY CO	COM	427866108	2,251	22,299	SH		SOLE	1 3 4 5 6 7	22,299	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	1,206	55,601	SH		SOLE	1 3 4 5 6 7	55,601	0	0
HESS CORP	COM	42809H107	2,459	36,229	SH		SOLE	1 3 4 5 6 7	36,229	0	0
HEWLETT PACKARD CO	COM	428236103	44,186	1,417,798	SH		SOLE	1 3 4 5 6 7	1,417,798	0	0
HIBBETT SPORTS INC	COM	428567101	12,302	188,784	SH		SOLE	1 3 4 5 6 7 8	170,224	0	18,560
HILTON WORLDWIDE HLDGS INC	COM	43300A104	1,662	56,069	SH		SOLE	1 3 4 5 6 7	56,069	0	0
HOLLYFRONTIER CORP	COM	436106108	1,056	26,215	SH		SOLE	1 3 4 5 6 7	26,215	0	0
HOLOGIC INC	COM	436440101	656	19,878	SH		SOLE	1 3 4 5 6 7	19,878	0	0
HOME DEPOT INC	COM	437076102	20,592	181,248	SH		SOLE	1 3 4 5 6 7	181,248	0	0
HOME PROPERTIES INC	COM	437306103	418	6,040	SH		SOLE	1 3 4 5 6 7	6,040	0	0
HONEYWELL INTL INC	COM	438516106	10,868	104,203	SH		SOLE	1 3 4 5 6 7	104,203	0	0
HORMEL FOODS CORP	COM	440452100	945	16,632	SH		SOLE	1 3 4 5 6 7	16,632	0	0
HOSPIRA INC	COM	441060100	1,956	22,276	SH		SOLE	1 3 4 5 6 7	22,276	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,258	111,865	SH		SOLE	1 3 4 5 6 7	111,865	0	0
HUB GROUP INC	CL A	443320106	7,186	137,427	SH		SOLE	1 3 4 5 6 7 8	123,987	0	13,440
HUBBELL INC	CL B	443510201	12,397	113,115	SH		SOLE	1 3 4 5 6 7	113,115	0	0
HUDSON CITY BANCORP	COM	443683107	687	65,562	SH		SOLE	1 3 4 5 6 7	65,562	0	0
HUDSON PAC PPTYS INC	COM	444097109	7,428	223,937	SH		SOLE	1 3 4 5 6 7	223,937	0	0
HUMANA INC	COM	444859102	3,946	22,158	SH		SOLE	1 3 4 5 6 7	22,158	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,910	53,773	SH		DFND	1 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 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 3 4 5 6 7 8	0	0	9,116
HUNTINGTON BANCSHARES INC	COM	446150104	999	90,379	SH		SOLE	1 3 4 5 6 7	90,379	0	0
HYATT HOTELS CORP	COM CL A	448579102	6,199	104,723	SH		SOLE	1 3 4 5 6 7	104,723	0	0
ICICI BK LTD	ADR	45104G104	378	36,510	SH		SOLE	1 3 4 5 6 7	36,510	0	0
ICON PLC	SHS	G4705A100	42,243	598,979	SH		SOLE	1 3 4 5 6 7	598,979	0	0
IDEX CORP	COM	45167R104	539	10,835	SH		DFND	1 3 4 5 6 7 8	0	0	10,835
IDEX CORP	COM	45167R104	3,179	63,909	SH		DFND	1 3 4 5 6 7 8 9	0	0	63,909
IDEX CORP	COM	45167R104	19,507	392,105	SH		SOLE	1 3 4 5 6 7 8	228,444	0	163,661
IDEXX LABS INC	COM	45168D104	24,639	188,705	SH		SOLE	1 3 4 5 6 7 8	109,960	0	78,745
IDEXX LABS INC	COM	45168D104	680	5,211	SH		DFND	1 3 4 5 6 7 8	0	0	5,211
IDEXX LABS INC	COM	45168D104	4,014	30,740	SH		DFND	1 3 4 5 6 7 8 9	0	0	30,740
IHS INC	CL A	451734107	15,343	189,680	SH		SOLE	1 3 4 5 6 7 8	114,368	0	75,312
IHS INC	CL A	451734107	2,376	29,377	SH		DFND	1 3 4 5 6 7 8 9	0	0	29,377
IHS INC	CL A	451734107	403	4,980	SH		DFND	1 3 4 5 6 7 8	0	0	4,980
ILLINOIS TOOL WKS INC	COM	452308109	5,886	60,592	SH		SOLE	1 3 4 5 6 7 8	57,462	0	3,130
ILLUMINA INC	COM	452327109	7,758	41,786	SH		SOLE	1 3 4 5 6 7	18,774	0	23,012
INCYTE CORP	COM	45337C102	4,225	46,089	SH		SOLE	1 3 4 5 6 7	15,804	0	30,285
INFORMATICA CORP	COM	45666Q102	12,208	278,375	SH		SOLE	1 3 4 5 6 7	278,375	0	0
INFOSYS LTD	SPONSORED ADR	456788108	738	21,034	SH		SOLE	1 3 4 5 6 7	21,034	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,628	38,592	SH		SOLE	1 3 4 5 6 7	38,592	0	0
INSMED INC	COM PAR $.01	457669307	1,560	75,000	SH		SOLE	1 3 4 5 6 7	75,000	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	485	6,731	SH		SOLE	1 3 4 5 6 7	6,731	0	0
INTEL CORP	COM	458140100	78,804	2,519,700	SH		SOLE	1 3 4 5 6 7	2,484,407	0	35,293
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	15,213	278,635	SH		SOLE	1 3 4 5 6 7 8	251,300	0	27,335
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	7,051	25,000	SH		SOLE	1 3 4 5 6 7	25,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	983	4,212	SH		DFND	1 3 4 5 6 7	0	0	4,212
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,795	24,842	SH		DFND	1 3 4 5 6 7 8 9	0	0	24,842
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	39,405	168,925	SH		SOLE	1 3 4 5 6 7 8	106,345	0	62,580
INTERNATIONAL BUSINESS MACHS	COM	459200101	79,946	498,061	SH		SOLE	1 3 4 5 6 7	491,562	0	6,499
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	27,770	236,599	SH		SOLE	1 3 4 5 6 7	236,599	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	317	18,206	SH		SOLE	1 3 4 5 6 7	18,206	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,406	63,562	SH		SOLE	1 3 4 5 6 7	63,562	0	0
INTL PAPER CO	COM	460146103	3,107	55,993	SH		SOLE	1 3 4 5 6 7	55,993	0	0
INTUIT	COM	461202103	1,089	11,229	SH		DFND	1 3 4 5 6 7 8	0	0	11,229
INTUIT	COM	461202103	6,422	66,238	SH		DFND	1 3 4 5 6 7 8 9	0	0	66,238
INTUIT	COM	461202103	46,384	478,387	SH		SOLE	1 3 4 5 6 7 8	304,818	0	173,569
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,507	4,964	SH		SOLE	1 3 4 5 6 7	4,964	0	0
INVESCO LTD	SHS	G491BT108	2,371	59,738	SH		SOLE	1 3 4 5 6 7	59,738	0	0
IPC HEALTHCARE INC	COM	44984A105	13,610	219,907	SH		SOLE	1 3 4 5 6 7 8	198,306	0	21,601
IPG PHOTONICS CORP	COM	44980X109	9,650	104,096	SH		SOLE	1 3 4 5 6 7	104,096	0	0
IRON MTN INC NEW	COM	46284V101	947	25,950	SH		SOLE	1 3 4 5 6 7	25,950	0	0
ISHARES	EM MK MINVOL ETF	464286533	1,299	22,014	SH		SOLE	1 3 4 5 6 7	22,014	0	0
ISHARES	GLB HGH YLD ETF	464286178	678	13,709	SH		SOLE	1 3 4 5 6 7	13,709	0	0
ISHARES	IBOXX HI YD ETF	464288513	975	10,757	SH		SOLE	1 3 4 5 6 7	10,757	0	0
ISHARES	JP MOR EM MK ETF	464288281	1,287	11,483	SH		SOLE	1 3 4 5 6 7	11,483	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,226	16,354	SH		SOLE	1 3 4 5 6 7	16,354	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	2,692	40,852	SH		SOLE	1 3 4 5 6 7	40,852	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	907	7,451	SH		SOLE	1 3 4 5 6 7	7,451	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,230	30,652	SH		SOLE	1 3 4 5 6 7	30,652	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,631	15,822	SH		SOLE	1 3 4 5 6 7	15,822	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,536	14,885	SH		SOLE	1 3 4 5 6 7	14,885	0	0
ISHARES TR	TIPS BD ETF	464287176	2,526	22,240	SH		SOLE	1 3 4 5 6 7	22,240	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	812	12,763	SH		SOLE	1 3 4 5 6 7	12,763	0	0
J & J SNACK FOODS CORP	COM	466032109	22,141	156,150	SH		SOLE	1 3 4 5 6 7 8	140,822	0	15,328
JABIL CIRCUIT INC	COM	466313103	271	11,575	SH		SOLE	1 3 4 5 6 7	11,575	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,121	24,839	SH		SOLE	1 3 4 5 6 7	24,839	0	0
JARDEN CORP	COM	471109108	1,298	24,530	SH		SOLE	1 3 4 5 6 7	24,530	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,111	6,428	SH		SOLE	1 3 4 5 6 7	6,428	0	0
JOHNSON & JOHNSON	COM	478160104	22,918	227,822	SH		SOLE	1 3 4 5 6 7	215,554	0	12,268
JOHNSON CTLS INC	COM	478366107	4,453	88,278	SH		SOLE	1 3 4 5 6 7	88,278	0	0
JOY GLOBAL INC	COM	481165108	626	15,982	SH		SOLE	1 3 4 5 6 7	15,982	0	0
JPMORGAN CHASE & CO	COM	46625H100	57,376	946,418	SH		SOLE	1 3 4 5 6 7 8	920,487	0	25,931
JUNIPER NETWORKS INC	COM	48203R104	1,289	57,081	SH		SOLE	1 3 4 5 6 7	57,081	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,534	15,033	SH		SOLE	1 3 4 5 6 7	15,033	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	730	20,755	SH		SOLE	1 3 4 5 6 7	20,755	0	0
KELLOGG CO	COM	487836108	2,191	33,215	SH		SOLE	1 3 4 5 6 7	33,215	0	0
KEURIG GREEN MTN INC	COM	49271M100	1,844	16,497	SH		SOLE	1 3 4 5 6 7	16,497	0	0
KEYCORP NEW	COM	493267108	1,770	125,072	SH		SOLE	1 3 4 5 6 7	125,072	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	321	8,631	SH		SOLE	1 3 4 5 6 7	8,631	0	0
KIMBERLY CLARK CORP	COM	494368103	5,534	51,651	SH		SOLE	1 3 4 5 6 7	51,651	0	0
KIMCO RLTY CORP	COM	49446R109	14,659	545,750	SH		SOLE	1 3 4 5 6 7	545,750	0	0
KINDER MORGAN INC DEL	COM	49456B101	10,827	257,552	SH		SOLE	1 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 3 4 5 6 7	831,697	0	0
KLA-TENCOR CORP	COM	482480100	1,435	24,611	SH		SOLE	1 3 4 5 6 7	24,611	0	0
KOHLS CORP	COM	500255104	46,427	593,273	SH		SOLE	1 3 4 5 6 7	593,273	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	2,331	26,761	SH		SOLE	1 3 4 5 6 7	26,761	0	0
KROGER CO	COM	501044101	4,575	59,665	SH		SOLE	1 3 4 5 6 7	59,665	0	0
L BRANDS INC	COM	501797104	10,892	115,511	SH		SOLE	1 3 4 5 6 7	97,421	0	18,090
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,790	14,228	SH		SOLE	1 3 4 5 6 7	14,228	0	0
LA QUINTA HLDGS INC	COM	50420D108	2,368	100,000	SH		SOLE	1 3 4 5 6 7	100,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,626	12,903	SH		SOLE	1 3 4 5 6 7	12,903	0	0
LAM RESEARCH CORP	COM	512807108	28,637	407,730	SH		SOLE	1 3 4 5 6 7	407,730	0	0
LAS VEGAS SANDS CORP	COM	517834107	18,299	332,530	SH		SOLE	1 3 4 5 6 7	332,530	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	196	24,336	SH		SOLE	1 3 4 5 6 7	0	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,578	30,992	SH		SOLE	1 3 4 5 6 7	30,992	0	0
LEGG MASON INC	COM	524901105	985	17,839	SH		SOLE	1 3 4 5 6 7	17,839	0	0
LEGGETT & PLATT INC	COM	524660107	749	16,250	SH		SOLE	1 3 4 5 6 7	16,250	0	0
LEJU HLDGS LTD	SPONSORED ADS	50187J108	6,974	874,516	SH		SOLE	1 3 4 5 6 7	767,066	0	107,450
LENNAR CORP	CL A	526057104	1,286	24,825	SH		SOLE	1 3 4 5 6 7	24,825	0	0
LEUCADIA NATL CORP	COM	527288104	916	41,083	SH		SOLE	1 3 4 5 6 7	41,083	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,962	36,439	SH		SOLE	1 3 4 5 6 7	36,439	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	53,082	1,031,319	SH		SOLE	1 3 4 5 6 7	1,031,319	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	5,296	106,312	SH		SOLE	1 3 4 5 6 7	106,312	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	1,656	56,751	SH		SOLE	1 3 4 5 6 7	56,751	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	94	2,248	SH		SOLE	1 3 4 5 6 7	2,248	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	478	12,393	SH		SOLE	1 3 4 5 6 7	12,393	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	947	24,786	SH		SOLE	1 3 4 5 6 7	24,786	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	345	9,656	SH		SOLE	1 3 4 5 6 7	9,656	0	0
LILLY ELI & CO	COM	532457108	3,625	49,899	SH		SOLE	1 3 4 5 6 7	49,899	0	0
LINCOLN NATL CORP IND	COM	534187109	2,191	38,141	SH		SOLE	1 3 4 5 6 7	38,141	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,706	36,447	SH		SOLE	1 3 4 5 6 7	36,447	0	0
LINKEDIN CORP	COM CL A	53578A108	43,285	172,985	SH		SOLE	1 3 4 5 6 7	139,502	0	33,483
LKQ CORP	COM	501889208	699	38,152	SH		DFND	1 3 4 5 6 7 8	0	0	38,512
LKQ CORP	COM	501889208	4,121	227,168	SH		DFND	1 3 4 5 6 7 8 9	0	0	227,168
LKQ CORP	COM	501889208	30,682	1,691,398	SH		SOLE	1 3 4 5 6 7 8	1,084,933	0	606,465
LOCKHEED MARTIN CORP	COM	539830109	76,490	376,715	SH		SOLE	1 3 4 5 6 7	317,488	0	59,227
LOEWS CORP	COM	540424108	1,918	47,003	SH		SOLE	1 3 4 5 6 7	47,003	0	0
LORILLARD INC	COM	544147101	3,252	49,820	SH		SOLE	1 3 4 5 6 7	49,820	0	0
LOWES COS INC	COM	548661107	11,212	150,754	SH		SOLE	1 3 4 5 6 7	126,295	0	24,459
LTC PPTYS INC	COM	502175102	11,910	259,026	SH		SOLE	1 3 4 5 6 7	259,026	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,016	78,351	SH		SOLE	1 3 4 5 6 7	12,060	0	66,291
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,731	53,886	SH		SOLE	1 3 4 5 6 7	53,886	0	0
M & T BK CORP	COM	55261F104	2,399	18,888	SH		SOLE	1 3 4 5 6 7	18,888	0	0
MACERICH CO	COM	554382101	14,573	172,822	SH		SOLE	1 3 4 5 6 7	172,822	0	0
MACYS INC	COM	55616P104	8,726	134,447	SH		SOLE	1 3 4 5 6 7	1,344,447	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2,324	18,347	SH		SOLE	1 3 4 5 6 7	18,347	0	0
MANHATTAN ASSOCS INC	COM	562750109	724	20,870	SH		DFND	1 3 4 5 6 7 8	0	0	20,870
MANHATTAN ASSOCS INC	COM	562750109	4,269	123,106	SH		DFND	1 3 4 5 6 7 8 9	0	0	123,106
MANHATTAN ASSOCS INC	COM	562750109	26,195	755,338	SH		SOLE	1 3 4 5 6 7 8	440,117	0	315,221
MANPOWERGROUP INC	COM	56418H100	770	8,939	SH		SOLE	1 3 4 5 6 7	8,939	0	0
MARATHON OIL CORP	COM	565849106	2,475	94,863	SH		SOLE	1 3 4 5 6 7	94,863	0	0
MARATHON PETE CORP	COM	56585A102	3,823	37,341	SH		SOLE	1 3 4 5 6 7	36,141	0	1,200
MARKEL CORP	COM	570535104	394	512	SH		SOLE	1 3 4 5 6 7	512	0	0
MARKETAXESS HLDGS INC	COM	57060D108	32,786	316,740	SH		SOLE	1 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 3 4 5 6 7	26,743	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,691	101,456	SH		SOLE	1 3 4 5 6 7	101,456	0	0
MARTEN TRANS LTD	COM	573075108	12,807	415,379	SH		SOLE	1 3 4 5 6 7 8	374,611	0	40,768
MARTIN MARIETTA MATLS INC	COM	573284106	552	3,950	SH		SOLE	1 3 4 5 6 7	3,950	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	833	56,639	SH		SOLE	1 3 4 5 6 7	56,639	0	0
MASCO CORP	COM	574599106	1,321	49,475	SH		SOLE	1 3 4 5 6 7	49,475	0	0
MASIMO CORP	COM	574795100	16,830	384,072	SH		SOLE	1 3 4 5 6 7 8	346,392	0	37,680
MASTERCARD INC	CL A	57636Q104	172,806	1,999,378	SH		SOLE	1 3 4 5 6 7	1,999,378	0	0
MATTEL INC	COM	577081102	1,011	44,293	SH		SOLE	1 3 4 5 6 7	44,293	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,333	38,292	SH		SOLE	1 3 4 5 6 7	38,292	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,181	15,313	SH		SOLE	1 3 4 5 6 7	15,313	0	0
MCDONALDS CORP	COM	580135101	12,987	133,214	SH		SOLE	1 3 4 5 6 7	133,214	0	0
MCGRAW HILL FINL INC	COM	580645109	3,603	34,841	SH		SOLE	1 3 4 5 6 7	34,841	0	0
MCKESSON CORP	COM	58155Q103	14,575	64,413	SH		SOLE	1 3 4 5 6 7	64,413	0	0
MDU RES GROUP INC	COM	552690109	549	25,742	SH		SOLE	1 3 4 5 6 7	25,742	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	3,703	36,835	SH		SOLE	1 3 4 5 6 7	29,141	0	7,694
MEADWESTVACO CORP	COM	583334107	1,088	21,809	SH		SOLE	1 3 4 5 6 7	21,809	0	0
MEDASSETS INC	COM	584045108	2,727	144,935	SH		SOLE	1 3 4 5 6 7	144,935	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	19,653	302,044	SH		SOLE	1 3 4 5 6 7 8	272,406	0	29,638
MEDIVATION INC	COM	58501N101	528	4,090	SH		SOLE	1 3 4 5 6 7	4,090	0	0
MEDNAX INC	COM	58502B106	33,893	467,397	SH		SOLE	1 3 4 5 6 7	467,397	0	0
MENTOR GRAPHICS CORP	COM	587200106	24,568	1,021,951	SH		SOLE	1 3 4 5 6 7	1,021,951	0	0
MERCADOLIBRE INC	COM	58733R102	649	5,300	SH		SOLE	1 3 4 5 6 7	5,300	0	0
MERCK & CO INC NEW	COM	58933Y105	31,745	552,138	SH		SOLE	1 3 4 5 6 7	391,611	0	160,527
METLIFE INC	COM	59156R108	7,885	155,959	SH		SOLE	1 3 4 5 6 7	155,959	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	592	1,803	SH		SOLE	1 3 4 5 6 7	1,803	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	965	45,911	SH		SOLE	1 3 4 5 6 7	45,911	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	2,152	32,725	SH		SOLE	1 3 4 5 6 7	32,725	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,303	67,537	SH		SOLE	1 3 4 5 6 7 8	59,524	0	8,013
MICRON TECHNOLOGY INC	COM	595112103	59,512	2,194,004	SH		SOLE	1 3 4 5 6 7	2,194,004	0	0
MICROSOFT CORP	COM	594918104	323,203	7,949,899	SH		SOLE	1 3 4 5 6 7	7,916,564	0	33,335
MID-AMER APT CMNTYS INC	COM	59522J103	332	4,305	SH		SOLE	1 3 4 5 6 7	4,305	0	0
MIDDLEBY CORP	COM	596278101	46,340	656,188	SH		SOLE	1 3 4 5 6 7 8	459,039	0	197,149
MIDDLEBY CORP	COM	596278101	806	11,414	SH		DFND	1 3 4 5 6 7 8	0	0	11,414
MIDDLEBY CORP	COM	596278101	4,755	67,326	SH		DFND	1 3 4 5 6 7 8 9	0	0	67,326
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	177	17,538	SH		SOLE	1 3 4 5 6 7	17,538	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	356	8,465	SH		SOLE	1 3 4 5 6 7	8,465	0	0
MOHAWK INDS INC	COM	608190104	1,338	7,200	SH		SOLE	1 3 4 5 6 7	7,200	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,409	18,925	SH		SOLE	1 3 4 5 6 7	18,925	0	0
MONDELEZ INTL INC	CL A	609207105	5,556	153,979	SH		SOLE	1 3 4 5 6 7	153,979	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	28,021	324,435	SH		SOLE	1 3 4 5 6 7 8	292,607	0	31,828
MONSANTO CO NEW	COM	61166W101	12,313	109,384	SH		SOLE	1 3 4 5 6 7	65,441	0	43,943
MONSTER BEVERAGE CORP	COM	611740101	2,833	20,472	SH		SOLE	1 3 4 5 6 7	20,472	0	0
MOODYS CORP	COM	615369105	2,855	27,508	SH		SOLE	1 3 4 5 6 7	27,508	0	0
MORGAN STANLEY	COM NEW	617446448	8,311	232,628	SH		SOLE	1 3 4 5 6 7	232,628	0	0
MOSAIC CO NEW	COM	61945C103	2,142	46,507	SH		SOLE	1 3 4 5 6 7	44,107	0	2,400
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,106	31,613	SH		SOLE	1 3 4 5 6 7	31,613	0	0
MURPHY OIL CORP	COM	626717102	1,274	27,328	SH		SOLE	1 3 4 5 6 7	27,328	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	496	36,292	SH		SOLE	1 3 4 5 6 7	36,292	0	0
NASDAQ OMX GROUP INC	COM	631103108	1,651	32,413	SH		SOLE	1 3 4 5 6 7	32,413	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	5,462	109,324	SH		SOLE	1 3 4 5 6 7	109,324	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	3,468	140,010	SH		SOLE	1 3 4 5 6 7	140,010	0	0
NAVIENT CORP	COM	63938C108	1,431	70,386	SH		SOLE	1 3 4 5 6 7	70,386	0	0
NEOGEN CORP	COM	640491106	19,995	321,909	SH		SOLE	1 3 4 5 6 7 8	290,297	0	31,612
NETAPP INC	COM	64110D104	1,377	38,843	SH		SOLE	1 3 4 5 6 7	38,843	0	0
NETEASE INC	SPONSORED ADR	64110W102	113,906	1,081,370	SH		SOLE	1 3 4 5 6 7	1,065,240	0	16,130
NETFLIX INC	COM	64110L106	49,548	118,880	SH		SOLE	1 3 4 5 6 7	118,880	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,051	62,814	SH		SOLE	1 3 4 5 6 7	62,814	0	0
NEWCASTLE INVT CORP NEW	COM PAR $0.01	65105M603	0	150,000	SH		SOLE	1 3 4 5 6 7	150,000	0	0
NEWELL RUBBERMAID INC	COM	651229106	1,389	35,552	SH		SOLE	1 3 4 5 6 7	35,552	0	0
NEWFIELD EXPL CO	COM	651290108	241	6,852	SH		SOLE	1 3 4 5 6 7	6,853	0	0
NEWMONT MINING CORP	COM	651639106	1,495	68,834	SH		SOLE	1 3 4 5 6 7	68,834	0	0
NEWS CORP NEW	CL A	65249B109	866	54,060	SH		SOLE	1 3 4 5 6 7	54,060	0	0
NEXTERA ENERGY INC	COM	65339F101	6,061	58,246	SH		SOLE	1 3 4 5 6 7	58,246	0	0
NIELSEN N V	COM	N63218106	20,452	458,915	SH		SOLE	1 3 4 5 6 7	458,915	0	0
NIKE INC	CL B	654106103	28,754	286,583	SH		SOLE	1 3 4 5 6 7	283,086	0	3,497
NISOURCE INC	COM	65473P105	1,831	41,473	SH		SOLE	1 3 4 5 6 7	41,473	0	0
NOBLE CORP PLC	SHS USD	G65431101	533	37,350	SH		SOLE	1 3 4 5 6 7	37,350	0	0
NOBLE ENERGY INC	COM	655044105	2,441	49,902	SH		SOLE	1 3 4 5 6 7	48,922	0	980
NORDSTROM INC	COM	655664100	1,635	20,358	SH		SOLE	1 3 4 5 6 7	20,358	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,406	42,811	SH		SOLE	1 3 4 5 6 7	42,811	0	0
NORTHERN TR CORP	COM	665859104	2,138	30,686	SH		SOLE	1 3 4 5 6 7	30,686	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,215	26,172	SH		SOLE	1 3 4 5 6 7	26,172	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	634	11,741	SH		SOLE	1 3 4 5 6 7	11,741	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	6,213	63,000	SH		SOLE	1 3 4 5 6 7	0	0	63,000
NOW INC	COM	67011P100	449	20,750	SH		SOLE	1 3 4 5 6 7	20,750	0	0
NRG ENERGY INC	COM NEW	629377508	1,140	45,256	SH		SOLE	1 3 4 5 6 7	45,256	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	521	36,303	SH		SOLE	1 3 4 5 6 7	36,303	0	0
NUCOR CORP	COM	670346105	2,282	48,001	SH		SOLE	1 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 3 4 5 6 7	331,200	0	0
NVIDIA CORP	COM	67066G104	1,422	67,938	SH		SOLE	1 3 4 5 6 7	67,938	0	0
NVR INC	COM	62944T105	306	231	SH		SOLE	1 3 4 5 6 7	231	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	59,423	592,097	SH		SOLE	1 3 4 5 6 7	477,172	0	114,925
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,503	6,949	SH		DFND	1 3 4 5 6 7 8	0	0	6,949
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	8,863	40,989	SH		DFND	1 3 4 5 6 7 8 9	0	0	40,989
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	57,359	265,258	SH		SOLE	1 3 4 5 6 7 8	160,392	0	104,866
OCCIDENTAL PETE CORP DEL	COM	674599105	20,707	283,565	SH		SOLE	1 3 4 5 6 7	213,454	0	70,111
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870308	54	113,577	SH		SOLE	1 3 4 5 6 7	113,577	0	0
OCEANEERING INTL INC	COM	675232102	787	14,586	SH		SOLE	1 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 3 4 5 6 7	3,295,506	0	0
OGE ENERGY CORP	COM	670837103	561	17,739	SH		SOLE	1 3 4 5 6 7	17,739	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	11,926	294,032	SH		SOLE	1 3 4 5 6 7	294,032	0	0
OMNICARE INC	COM	681904108	985	12,787	SH		SOLE	1 3 4 5 6 7	12,787	0	0
OMNICOM GROUP INC	COM	681919106	2,838	36,407	SH		SOLE	1 3 4 5 6 7	36,407	0	0
ONEOK INC NEW	COM	682680103	1,136	23,555	SH		SOLE	1 3 4 5 6 7	23,555	0	0
ORACLE CORP	COM	68389X105	184,735	4,279,750	SH		SOLE	1 3 4 5 6 7	4,249,445	0	30,305
OWENS ILL INC	COM NEW	690768403	314	13,480	SH		SOLE	1 3 4 5 6 7	13,480	0	0
PACCAR INC	COM	693718108	3,045	48,228	SH		SOLE	1 3 4 5 6 7	48,228	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	8,696	97,900	SH		SOLE	1 3 4 5 6 7	0	0	97,900
PALL CORP	COM	696429307	335	4,665	SH		DFND	1 3 4 5 6 7 8	0	0	4,665
PALL CORP	COM	696429307	1,978	27,520	SH		DFND	1 3 4 5 6 7 8 9	0	0	27,520
PALL CORP	COM	696429307	13,170	183,194	SH		SOLE	1 3 4 5 6 7 8	113,162	0	70,032
PALO ALTO NETWORKS INC	COM	697435105	32,420	221,893	SH		SOLE	1 3 4 5 6 7	221,893	0	0
PANDORA MEDIA INC	COM	698354107	35,763	2,206,895	SH		SOLE	1 3 4 5 6 7	2,206,895	0	0
PANERA BREAD CO	CL A	69840W108	471	3,673	SH		DFND	1 3 4 5 6 7 8	0	0	3,673
PANERA BREAD CO	CL A	69840W108	2,777	21,661	SH		DFND	1 3 4 5 6 7 8 9	0	0	21,661
PANERA BREAD CO	CL A	69840W108	22,551	175,920	SH		SOLE	1 3 4 5 6 7 8	116,183	0	59,737
PAREXEL INTL CORP	COM	699462107	919	13,315	SH		DFND	1 3 4 5 6 7 8	0	0	13,315
PAREXEL INTL CORP	COM	699462107	5,419	78,543	SH		DFND	1 3 4 5 6 7 8 9	0	0	78,543
PAREXEL INTL CORP	COM	699462107	53,431	774,479	SH		SOLE	1 3 4 5 6 7 8	544,642	0	229,837
PARKER HANNIFIN CORP	COM	701094104	15,009	126,367	SH		SOLE	1 3 4 5 6 7	84,897	0	41,470
PARTNERRE LTD	COM	G6852T105	1,012	8,854	SH		SOLE	1 3 4 5 6 7	8,854	0	0
PATTERSON COMPANIES INC	COM	703395103	381	7,806	SH		SOLE	1 3 4 5 6 7	7,806	0	0
PAYCHEX INC	COM	704326107	2,435	49,076	SH		SOLE	1 3 4 5 6 7	49,076	0	0
PENTAIR PLC	SHS	G7S00T104	12,060	191,827	SH		SOLE	1 3 4 5 6 7	191,827	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	888	58,470	SH		SOLE	1 3 4 5 6 7	58,470	0	0
PEPCO HOLDINGS INC	COM	713291102	824	30,688	SH		SOLE	1 3 4 5 6 7	30,688	0	0
PEPSICO INC	COM	713448108	20,014	209,272	SH		SOLE	1 3 4 5 6 7 8	206,241	0	3,031
PERRIGO CO PLC	SHS	G97822103	945	6,192	SH		DFND	1 3 4 5 6 7 8	0	0	6,192
PERRIGO CO PLC	SHS	G97822103	5,575	36,520	SH		DFND	1 3 4 5 6 7 8 9	0	0	36,520
PERRIGO CO PLC	SHS	G97822103	49,560	324,641	SH		SOLE	1 3 4 5 6 7 8	197,557	0	127,084
PFIZER INC	COM	717081103	148,413	4,264,133	SH		SOLE	1 3 4 5 6 7	4,110,178	0	153,955
PG&E CORP	COM	69331C108	3,284	61,889	SH		SOLE	1 3 4 5 6 7	61,889	0	0
PHARMACYCLICS INC	COM	716933106	2,033	7,942	SH		SOLE	1 3 4 5 6 7	7,942	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,939	78,864	SH		SOLE	1 3 4 5 6 7	78,864	0	0
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	397	6,348	SH		SOLE	1 3 4 5 6 7	6,348	0	0
PHILLIPS 66	COM	718546104	6,182	78,646	SH		SOLE	1 3 4 5 6 7	78,646	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,454	14,379	SH		SOLE	1 3 4 5 6 7	14,379	0	0
PINNACLE WEST CAP CORP	COM	723484101	922	14,468	SH		SOLE	1 3 4 5 6 7	14,468	0	0
PIONEER NAT RES CO	COM	723787107	3,510	21,464	SH		SOLE	1 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 3 4 5 6 7	24,770	0	0
PNC FINL SVCS GROUP INC	COM	693475105	13,005	139,429	SH		SOLE	1 3 4 5 6 7	139,429	0	0
POLARIS INDS INC	COM	731068102	955	6,766	SH		DFND	1 3 4 5 6 7 8	0	0	6,766
POLARIS INDS INC	COM	731068102	5,632	39,913	SH		DFND	1 3 4 5 6 7 8 9	0	0	39,913
POLARIS INDS INC	COM	731068102	35,597	252,282	SH		SOLE	1 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 3 4 5 6 7	75,545	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,633	67,780	SH		SOLE	1 3 4 5 6 7	67,780	0	0
PPG INDS INC	COM	693506107	4,397	19,497	SH		SOLE	1 3 4 5 6 7	19,497	0	0
PPL CORP	COM	69351T106	2,940	87,367	SH		SOLE	1 3 4 5 6 7	87,367	0	0
PRA GROUP INC	COM	69354N106	10,595	146,635	SH		SOLE	1 3 4 5 6 7 8	132,333	0	14,302
PRAXAIR INC	COM	74005P104	6,021	49,855	SH		SOLE	1 3 4 5 6 7 8	42,513	0	7,342
PRECISION CASTPARTS CORP	COM	740189105	4,183	19,911	SH		SOLE	1 3 4 5 6 7	19,911	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,370	41,619	SH		SOLE	1 3 4 5 6 7 8	38,403	0	3,216
PRICELINE GRP INC	COM NEW	741503403	81,842	70,275	SH		SOLE	1 3 4 5 6 7	70,275	0	0
PRICESMART INC	COM	741511109	1,444	17,000	SH		SOLE	1 3 4 5 6 7	17,000	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2,872	55,952	SH		SOLE	1 3 4 5 6 7	55,952	0	0
PROCTER & GAMBLE CO	COM	742718109	30,207	368,534	SH		SOLE	1 3 4 5 6 7	368,534	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,686	61,979	SH		SOLE	1 3 4 5 6 7	61,979	0	0
PROLOGIS INC	COM	74340W103	3,036	69,694	SH		SOLE	1 3 4 5 6 7	66,694	0	0
PROTO LABS INC	COM	743713109	11,370	122,691	SH		SOLE	1 3 4 5 6 7 8	110,641	0	12,050
PRUDENTIAL FINL INC	COM	744320102	6,482	80,732	SH		SOLE	1 3 4 5 6 7	80,732	0	0
PUBLIC STORAGE	COM	74460D109	4,079	20,685	SH		SOLE	1 3 4 5 6 7	20,685	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,896	69,103	SH		SOLE	1 3 4 5 6 7	69,103	0	0
PULTE GROUP INC	COM	745867101	1,208	54,360	SH		SOLE	1 3 4 5 6 7	54,360	0	0
PVH CORP	COM	693656100	26,469	248,379	SH		SOLE	1 3 4 5 6 7	198,409	0	49,970
QEP RES INC	COM	74733V100	471	22,583	SH		SOLE	1 3 4 5 6 7	22,583	0	0
QORVO INC	COM	74736K101	1,076	13,500	SH		SOLE	1 3 4 5 6 7	0	0	13,500
QUALCOMM INC	COM	747525103	100,377	1,447,510	SH		SOLE	1 3 4 5 6 7 8	1,429,413	0	18,097
QUANTA SVCS INC	COM	74762E102	12,032	421,889	SH		SOLE	1 3 4 5 6 7	421,889	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,721	22,397	SH		SOLE	1 3 4 5 6 7	22,397	0	0
RACKSPACE HOSTING INC	COM	750086100	935	18,128	SH		SOLE	1 3 4 5 6 7	18,128	0	0
RALPH LAUREN CORP	CL A	751212101	1,135	8,634	SH		SOLE	1 3 4 5 6 7	8,634	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	224	12,043	SH		SOLE	1 3 4 5 6 7	12,043	0	0
RANGE RES CORP	COM	75281A109	516	8,310	SH		DFND	1 3 4 5 6 7 8	0	0	8,310
RANGE RES CORP	COM	75281A109	3,043	49,023	SH		DFND	1 3 4 5 6 7 8 9	0	0	49,023
RANGE RES CORP	COM	75281A109	20,244	326,098	SH		SOLE	1 3 4 5 6 7 8	200,253	0	125,845
RAYMOND JAMES FINANCIAL INC	COM	754730109	718	13,699	SH		DFND	1 3 4 5 6 7 8	0	0	13,699
RAYMOND JAMES FINANCIAL INC	COM	754730109	4,237	80,804	SH		DFND	1 3 4 5 6 7 8 9	0	0	80,804
RAYMOND JAMES FINANCIAL INC	COM	754730109	27,250	520,031	SH		SOLE	1 3 4 5 6 7 8	312,456	0	207,575
RAYONIER INC	COM	754907103	472	17,502	SH		SOLE	1 3 4 5 6 7	17,502	0	0
RAYTHEON CO	COM NEW	755111507	4,611	42,204	SH		SOLE	1 3 4 5 6 7	42,204	0	0
RBC BEARINGS INC	COM	75524B104	23,257	228,793	SH		SOLE	1 3 4 5 6 7	206,352	0	22,441
REALOGY HLDGS CORP	COM	75605Y106	485	10,652	SH		SOLE	1 3 4 5 6 7	10,652	0	0
REALTY INCOME CORP	COM	756109104	1,241	24,042	SH		SOLE	1 3 4 5 6 7	24,042	0	0
RED HAT INC	COM	756577102	528	10,519	SH		DFND	1 3 4 5 6 7 8	0	0	10,519
RED HAT INC	COM	756577102	3,117	62,046	SH		DFND	1 3 4 5 6 7 8 9	0	0	62,046
RED HAT INC	COM	756577102	48,217	959,724	SH		SOLE	1 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 3 4 5 6 7	102,942	0	11,168
REGAL BELOIT CORP	COM	758750103	13,782	172,504	SH		SOLE	1 3 4 5 6 7	172,504	0	0
REGENCY CTRS CORP	COM	758849103	611	8,985	SH		SOLE	1 3 4 5 6 7	8,985	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,059	11,206	SH		SOLE	1 3 4 5 6 7	11,206	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,971	208,683	SH		SOLE	1 3 4 5 6 7	208,683	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	490	4,910	SH		SOLE	1 3 4 5 6 7	4,910	0	0
REPUBLIC SVCS INC	COM	760759100	1,719	42,368	SH		SOLE	1 3 4 5 6 7	42,368	0	0
RESMED INC	COM	761152107	1,074	14,968	SH		SOLE	1 3 4 5 6 7	14,968	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	10,141	554,290	SH		SOLE	1 3 4 5 6 7	554,290	0	0
REYNOLDS AMERICAN INC	COM	761713106	90,847	1,318,157	SH		SOLE	1 3 4 5 6 7	1,318,157	0	0
ROBERT HALF INTL INC	COM	770323103	1,221	20,185	SH		SOLE	1 3 4 5 6 7	20,185	0	0
ROCK-TENN CO	CL A	772739207	688	10,660	SH		SOLE	1 3 4 5 6 7	10,240	0	420
ROCKWELL AUTOMATION INC	COM	773903109	1,981	17,079	SH		SOLE	1 3 4 5 6 7	17,079	0	0
ROCKWELL COLLINS INC	COM	774341101	2,112	21,883	SH		SOLE	1 3 4 5 6 7	21,883	0	0
ROPER INDS INC NEW	COM	776696106	476	4,597	SH		DFND	1 3 4 5 6 7 8	0	0	4,597
ROPER INDS INC NEW	COM	776696106	2,807	27,118	SH		DFND	1 3 4 5 6 7 8 9	0	0	27,118
ROPER INDS INC NEW	COM	776696106	32,120	310,070	SH		SOLE	1 3 4 5 6 7 8	240,561	0	69,509
ROSS STORES INC	COM	778296103	2,397	22,747	SH		SOLE	1 3 4 5 6 7	22,747	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	7,495	91,562	SH		SOLE	1 3 4 5 6 7	91,393	0	1,697
SALESFORCE COM INC	COM	79466L302	42,078	629,435	SH		SOLE	1 3 4 5 6 7	543,068	0	86,367
SALIX PHARMACEUTICALS INC	COM	795435106	633	3,665	SH		SOLE	1 3 4 5 6 7	3,665	0	0
SANDISK CORP	COM	80004C101	45,893	721,241	SH		SOLE	1 3 4 5 6 7	721,241	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	2,164	18,477	SH		SOLE	1 3 4 5 6 7	18,477	0	0
SCANA CORP NEW	COM	80589M102	892	16,212	SH		SOLE	1 3 4 5 6 7	16,212	0	0
SCHEIN HENRY INC	COM	806407102	19,329	138,438	SH		SOLE	1 3 4 5 6 7	135,655	0	2,783
SCHLUMBERGER LTD	COM	806857108	21,983	263,410	SH		SOLE	1 3 4 5 6 7	252,338	0	11,072
SCHWAB CHARLES CORP NEW	COM	808513105	38,674	1,270,704	SH		SOLE	1 3 4 5 6 7	741,196	0	529,508
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	792	11,555	SH		SOLE	1 3 4 5 6 7	11,555	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	22,141	425,582	SH		SOLE	1 3 4 5 6 7	425,582	0	0
SEALED AIR CORP NEW	COM	81211K100	1,448	31,771	SH		SOLE	1 3 4 5 6 7	31,771	0	0
SEI INVESTMENTS CO	COM	784117103	490	11,115	SH		SOLE	1 3 4 5 6 7	11,115	0	0
SEMPRA ENERGY	COM	816851109	3,404	31,230	SH		SOLE	1 3 4 5 6 7	31,230	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	1,250	21,756	SH		SOLE	1 3 4 5 6 7	21,756	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	22,866	250,178	SH		SOLE	1 3 4 5 6 7 8	225,628	0	24,550
SERVICENOW INC	COM	81762P102	1,087	13,793	SH		SOLE	1 3 4 5 6 7	13,793	0	0
SHERWIN WILLIAMS CO	COM	824348106	21,725	76,360	SH		SOLE	1 3 4 5 6 7	10,889	0	65,471
SIGMA ALDRICH CORP	COM	826552101	2,272	16,435	SH		SOLE	1 3 4 5 6 7	16,435	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	950	7,335	SH		DFND	1 3 4 5 6 7 8	0	0	7,335
SIGNATURE BK NEW YORK N Y	COM	82669G104	5,606	43,266	SH		DFND	1 3 4 5 6 7 8 9	0	0	43,266
SIGNATURE BK NEW YORK N Y	COM	82669G104	17,755	265,478	SH		SOLE	1 3 4 5 6 7 8	154,564	0	110,914
SIGNET JEWELERS LIMITED	SHS	G81276100	1,849	13,325	SH		SOLE	1 3 4 5 6 7	13,325	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	44,433	227,161	SH		SOLE	1 3 4 5 6 7	227,161	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,367	356,513	SH		SOLE	1 3 4 5 6 7	356,513	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	675	9,397	SH		DFND	1 3 4 5 6 7 8	0	0	9,397
SIRONA DENTAL SYSTEMS INC	COM	82966C103	3,980	55,427	SH		DFND	1 3 4 5 6 7 8 9	0	0	55,427
SIRONA DENTAL SYSTEMS INC	COM	82966C103	24,422	340,143	SH		SOLE	1 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 3 4 5 6 7	1,392,348	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	100,868	3,703,622	SH		SOLE	1 3 4 5 6 7	3,703,622	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,355	23,961	SH		SOLE	1 3 4 5 6 7	23,961	0	0
SL GREEN RLTY CORP	COM	78440X101	17,003	132,405	SH		SOLE	1 3 4 5 6 7	132,405	0	0
SLM CORP	COM	78442P106	275	29,652	SH		SOLE	1 3 4 5 6 7	29,652	0	0
SMUCKER J M CO	COM NEW	832696405	576	6,517	SH		DFND	1 3 4 5 6 7 8	0	0	6,517
SMUCKER J M CO	COM NEW	832696405	3,400	38,444	SH		DFND	1 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 3 4 5 6 7 8	163,866	0	101,292
SNAP ON INC	COM	833034101	1,273	8,658	SH		SOLE	1 3 4 5 6 7 8	7,185	0	1,473
SOUTHERN CO	COM	842587107	3,884	87,730	SH		SOLE	1 3 4 5 6 7	87,730	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,419	99,747	SH		SOLE	1 3 4 5 6 7	26,482	0	73,265
SOUTHWESTERN ENERGY CO	COM	845467109	1,193	51,456	SH		SOLE	1 3 4 5 6 7	51,456	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	8,455	89,995	SH		SOLE	1 3 4 5 6 7	89,995	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	1,177	30,000	SH		SOLE	1 3 4 5 6 7	30,000	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	3,125	13,856	SH		SOLE	1 3 4 5 6 7	13,856	0	0
SPECTRA ENERGY CORP	COM	847560109	3,535	97,750	SH		SOLE	1 3 4 5 6 7	97,750	0	0
SPIRIT AIRLS INC	COM	848577102	18,876	243,923	SH		SOLE	1 3 4 5 6 7	243,923	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	11,520	954,000	SH		SOLE	1 3 4 5 6 7	954,000	0	0
SPRINT CORP	COM SER 1	85207U105	531	112,177	SH		SOLE	1 3 4 5 6 7	112,177	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	1,679	171,658	SH		SOLE	1 3 4 5 6 7	171,658	0	0
SPX CORP	COM	784635104	405	4,778	SH		SOLE	1 3 4 5 6 7	4,778	0	0
ST JUDE MED INC	COM	790849103	2,332	35,649	SH		SOLE	1 3 4 5 6 7	35,649	0	0
STAG INDL INC	COM	85254J102	9,609	408,884	SH		SOLE	1 3 4 5 6 7	408,884	0	0
STANLEY BLACK & DECKER INC	COM	854502101	20,537	215,307	SH		SOLE	1 3 4 5 6 7	215,307	0	0
STAPLES INC	COM	855030102	1,630	100,120	SH		SOLE	1 3 4 5 6 7	100,120	0	0
STARBUCKS CORP	COM	855244109	24,008	253,513	SH		SOLE	1 3 4 5 6 7	248,812	0	4,701
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	2,222	26,605	SH		SOLE	1 3 4 5 6 7	26,605	0	0
STATE STR CORP	COM	857477103	4,051	55,101	SH		SOLE	1 3 4 5 6 7	55,101	0	0
STERICYCLE INC	COM	858912108	820	5,837	SH		DFND	1 3 4 5 6 7 8	0	0	5,837
STERICYCLE INC	COM	858912108	4,694	33,427	SH		DFND	1 3 4 5 6 7 8 9	0	0	33,427
STERICYCLE INC	COM	858912108	31,457	224,008	SH		SOLE	1 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 3 4 5 6 7	1,042,699	0	0
STRYKER CORP	COM	863667101	3,967	42,998	SH		SOLE	1 3 4 5 6 7	42,998	0	0
SUMMIT THERAPEUTICS PLC	SPONS ADS	86627R102	1,724	139,166	SH		SOLE	1 3 4 5 6 7	139,166	0	0
SUNTRUST BKS INC	COM	867914103	3,265	79,475	SH		SOLE	1 3 4 5 6 7	79,475	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	342	15,300	SH		SOLE	1 3 4 5 6 7	15,300	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	1,717	50,000	SH		SOLE	1 3 4 5 6 7	50,000	0	0
SYMANTEC CORP	COM	871503108	1,867	79,908	SH		SOLE	1 3 4 5 6 7	79,908	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	623	134,925	SH		SOLE	1 3 4 5 6 7	134,925	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	201	2,970	SH		SOLE	1 3 4 5 6 7	0	0	2,960
SYNOPSYS INC	COM	871607107	902	19,465	SH		SOLE	1 3 4 5 6 7	19,465	0	0
SYSCO CORP	COM	871829107	3,674	97,382	SH		SOLE	1 3 4 5 6 7	97,382	0	0
T MOBILE US INC	COM	872590104	1,108	34,958	SH		SOLE	1 3 4 5 6 7	34,958	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	4,028	43,537	SH		SOLE	1 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 3 4 5 6 7	5,181,154	0	0
TARGET CORP	COM	87612E106	6,820	83,122	SH		SOLE	1 3 4 5 6 7	83,122	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	54,213	1,203,265	SH		SOLE	1 3 4 5 6 7	1,203,265	0	0
TAUBMAN CTRS INC	COM	876664103	8,732	113,200	SH		SOLE	1 3 4 5 6 7	113,200	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	807	21,665	SH		SOLE	1 3 4 5 6 7	21,665	0	0
TEAM INC	COM	878155100	12,215	236,051	SH		SOLE	1 3 4 5 6 7 8	212,964	0	23,087
TERADATA CORP DEL	COM	88076W103	1,082	24,512	SH		SOLE	1 3 4 5 6 7	24,512	0	0
TESLA MTRS INC	COM	88160R101	9,202	48,743	SH		SOLE	1 3 4 5 6 7	11,794	0	36,949
TESORO CORP	COM	881609101	1,874	20,536	SH		SOLE	1 3 4 5 6 7	20,536	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	127,236	2,042,470	SH		SOLE	1 3 4 5 6 7	1,920,970	0	121,500
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	18,875	296,899	SH		SOLE	1 3 4 5 6 7 8	269,743	0	27,156
TEXAS INSTRS INC	COM	882508104	23,188	405,486	SH		SOLE	1 3 4 5 6 7	405,486	0	0
TEXTRON INC	COM	883203101	1,556	35,104	SH		SOLE	1 3 4 5 6 7	35,104	0	0
THE ADT CORPORATION	COM	00101J106	1,460	35,163	SH		SOLE	1 3 4 5 6 7	31,163	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,673	64,573	SH		SOLE	1 3 4 5 6 7	57,704	0	6,869
TIFFANY & CO NEW	COM	886547108	19,890	211,015	SH		SOLE	1 3 4 5 6 7 8	130,696	0	80,319
TIFFANY & CO NEW	COM	886547108	501	5,316	SH		DFND	1 3 4 5 6 7 8	0	0	5,316
TIFFANY & CO NEW	COM	886547108	2,956	31,360	SH		DFND	1 3 4 5 6 7 8 9	0	0	31,360
TIME WARNER CABLE INC	COM	88732J207	5,408	36,066	SH		SOLE	1 3 4 5 6 7	36,066	0	0
TIME WARNER INC	COM NEW	887317303	9,555	113,179	SH		SOLE	1 3 4 5 6 7	113,179	0	0
TJX COS INC NEW	COM	872540109	9,804	139,930	SH		SOLE	1 3 4 5 6 7 8	116,097	0	23,833
TOLL BROTHERS INC	COM	889478103	768	19,535	SH		SOLE	1 3 4 5 6 7	19,535	0	0
TORCHMARK CORP	COM	891027104	1,278	23,248	SH		SOLE	1 3 4 5 6 7	23,248	0	0
TOTAL SYS SVCS INC	COM	891906109	601	15,757	SH		SOLE	1 3 4 5 6 7	15,757	0	0
TOWERS WATSON & CO	CL A	891894107	75,410	570,490	SH		SOLE	1 3 4 5 6 7	518,680	0	51,810
TRACON PHARMACEUTICALS INC	COM	89237H100	2,683	191,099	SH		SOLE	1 3 4 5 6 7	191,099	0	0
TRACTOR SUPPLY CO	COM	892356106	1,400	16,471	SH		DFND	1 3 4 5 6 7 8	0	0	16,471
TRACTOR SUPPLY CO	COM	892356106	8,260	97,154	SH		DFND	1 3 4 5 6 7 8 9	0	0	97,154
TRACTOR SUPPLY CO	COM	892356106	54,181	637,268	SH		SOLE	1 3 4 5 6 7 8	384,276	0	252,992
TRANSDIGM GROUP INC	COM	893641100	7,576	34,636	SH		SOLE	1 3 4 5 6 7	33,385	0	1,251
TRAVELERS COMPANIES INC	COM	89417E109	4,860	44,943	SH		SOLE	1 3 4 5 6 7	44,943	0	0
TREEHOUSE FOODS INC	COM	89469A104	16,114	145,383	SH		SOLE	1 3 4 5 6 7 8	131,407	0	13,976
TRIMBLE NAVIGATION LTD	COM	896239100	8,127	322,549	SH		SOLE	1 3 4 5 6 7	322,549	0	0
TRIPADVISOR INC	COM	896945201	1,394	16,758	SH		SOLE	1 3 4 5 6 7	16,758	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	1,167	11,129	SH		SOLE	1 3 4 5 6 7	11,129	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	11,547	341,163	SH		SOLE	1 3 4 5 6 7	341,163	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	3,114	94,693	SH		SOLE	1 3 4 5 6 7	59,757	0	34,936
TWITTER INC	COM	90184L102	2,855	57,008	SH		SOLE	1 3 4 5 6 7	57,008	0	0
TYCO INTL PLC	SHS	G91442106	16,406	380,949	SH		SOLE	1 3 4 5 6 7	380,949	0	0
TYLER TECHNOLOGIES INC	COM	902252105	4,400	53,290	SH		DFND	1 3 4 5 6 7 8 9	0	0	53,290
TYLER TECHNOLOGIES INC	COM	902252105	42,730	517,495	SH		SOLE	1 3 4 5 6 7 8	362,421	0	155,074
TYLER TECHNOLOGIES INC	COM	902252105	746	9,034	SH		DFND	1 3 4 5 6 7 8	0	0	9,034
TYSON FOODS INC	CL A	902494103	1,589	41,504	SH		SOLE	1 3 4 5 6 7	36,204	0	5,300
UDR INC	COM	902653104	18,156	533,622	SH		SOLE	1 3 4 5 6 7	533,622	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	932	6,180	SH		SOLE	1 3 4 5 6 7	6,180	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	32,062	254,020	SH		SOLE	1 3 4 5 6 7 8	187,832	0	66,188
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	450	3,565	SH		DFND	1 3 4 5 6 7 8	0	0	3,565
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	2,654	21,028	SH		DFND	1 3 4 5 6 7 8 9	0	0	21,028
UNDER ARMOUR INC	CL A	904311107	49,890	617,836	SH		SOLE	1 3 4 5 6 7 8	374,850	0	242,986
UNDER ARMOUR INC	CL A	904311107	1,296	16,047	SH		DFND	1 3 4 5 6 7 8	0	0	16,047
UNDER ARMOUR INC	CL A	904311107	7,644	94,658	SH		DFND	1 3 4 5 6 7 8 9	0	0	94,658
UNION PAC CORP	COM	907818108	34,663	320,198	SH		SOLE	1 3 4 5 6 7 8	315,118	0	5,080
UNITED CONTL HLDGS INC	COM	910047109	7,464	110,994	SH		SOLE	1 3 4 5 6 7	82,846	0	28,148
UNITED PARCEL SERVICE INC	CL B	911312106	28,015	289,069	SH		SOLE	1 3 4 5 6 7	286,245	0	2,824
UNITED RENTALS INC	COM	911363109	1,075	11,788	SH		SOLE	1 3 4 5 6 7	11,788	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	13,892	118,382	SH		SOLE	1 3 4 5 6 7	118,382	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	32,402	273,779	SH		SOLE	1 3 4 5 6 7	136,907	0	136,872
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,243	10,564	SH		SOLE	1 3 4 5 6 7	10,564	0	0
UNUM GROUP	COM	91529Y106	1,397	41,414	SH		SOLE	1 3 4 5 6 7	41,414	0	0
URBAN OUTFITTERS INC	COM	917047102	686	15,022	SH		SOLE	1 3 4 5 6 7	15,022	0	0
US BANCORP DEL	COM NEW	902973304	11,732	268,569	SH		SOLE	1 3 4 5 6 7	268,569	0	0
V F CORP	COM	918204108	5,990	79,546	SH		SOLE	1 3 4 5 6 7 8	75,623	0	3,923
VALEANT PHARMACEUTICALS INTL	COM	91911K102	7,087	35,641	SH		SOLE	1 3 4 5 6 7	0	0	35,641
VALERO ENERGY CORP NEW	COM	91913Y100	4,264	67,038	SH		SOLE	1 3 4 5 6 7	67,038	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,290	16,036	SH		SOLE	1 3 4 5 6 7	16,036	0	0
VANTIV INC	CL A	92210H105	329	8,728	SH		SOLE	1 3 4 5 6 7	8,728	0	0
VARIAN MED SYS INC	COM	92220P105	570	9,229	SH		DFND	1 3 4 5 6 7 8	0	0	9,229
VARIAN MED SYS INC	COM	92220P105	3,361	54,440	SH		DFND	1 3 4 5 6 7 8 9	0	0	54,440
VARIAN MED SYS INC	COM	92220P105	21,621	350,190	SH		SOLE	1 3 4 5 6 7 8	210,640	0	139,550
VENTAS INC	COM	92276F100	32,477	444,681	SH		SOLE	1 3 4 5 6 7	444,681	0	0
VERISIGN INC	COM	92343E102	1,147	17,129	SH		SOLE	1 3 4 5 6 7	17,129	0	0
VERISK ANALYTICS INC	CL A	92345Y106	870	13,854	SH		DFND	1 3 4 5 6 7 8	0	0	13,854
VERISK ANALYTICS INC	CL A	92345Y106	5,130	81,716	SH		DFND	1 3 4 5 6 7 8 9	0	0	81,716
VERISK ANALYTICS INC	CL A	92345Y106	32,333	505,014	SH		SOLE	1 3 4 5 6 7 8	306,031	0	208,983
VERIZON COMMUNICATIONS INC	COM	92343V104	92,531	1,902,564	SH		SOLE	1 3 4 5 6 7 8	1,896,887	0	5,677
VERTEX PHARMACEUTICALS INC	COM	92532F100	17,944	152,072	SH		SOLE	1 3 4 5 6 7	32,818	0	119,254
VIACOM INC NEW	CL B	92553P201	3,527	51,633	SH		SOLE	1 3 4 5 6 7	51,633	0	0
VISA INC	COM CL A	92826C839	206,838	3,158,341	SH		SOLE	1 3 4 5 6 7 8	3,127,192	0	31,149
VITAMIN SHOPPE INC	COM	92849E101	10,378	251,945	SH		SOLE	1 3 4 5 6 7 8	180,695	0	18,634
VMWARE INC	CL A COM	928563402	997	12,154	SH		SOLE	1 3 4 5 6 7	12,154	0	0
VORNADO RLTY TR	SH BEN INT	929042109	19,107	170,851	SH		SOLE	1 3 4 5 6 7	170,851	0	0
VOYA FINL INC	COM	929089100	1,339	31,062	SH		SOLE	1 3 4 5 6 7	31,062	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	3,025	546,000	SH		SOLE	1 3 4 5 6 7	546,000	0	0
VULCAN MATLS CO	COM	929160109	1,394	16,528	SH		SOLE	1 3 4 5 6 7	16,528	0	0
WABTEC CORP	COM	929740108	1,023	10,771	SH		DFND	1 3 4 5 6 7 8	0	0	10,771
WABTEC CORP	COM	929740108	6,036	63,532	SH		DFND	1 3 4 5 6 7 8 9	0	0	63,532
WABTEC CORP	COM	929740108	53,490	562,995	SH		SOLE	1 3 4 5 6 7 8	399,635	0	163,360
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13,258	156,559	SH		SOLE	1 3 4 5 6 7 8	150,883	0	5,676
WAL-MART STORES INC	COM	931142103	19,116	232,388	SH		SOLE	1 3 4 5 6 7	217,306	0	15,082
WASTE MGMT INC DEL	COM	94106L109	3,185	58,709	SH		SOLE	1 3 4 5 6 7	58,709	0	0
WATERS CORP	COM	941848103	1,498	12,054	SH		SOLE	1 3 4 5 6 7	12,054	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	1,454	118,239	SH		SOLE	1 3 4 5 6 7	118,239	0	0
WEB COM GROUP INC	COM	94733A104	16,003	844,487	SH		SOLE	1 3 4 5 6 7	844,487	0	0
WELLS FARGO & CO NEW	COM	949746101	66,919	1,228,777	SH		SOLE	1 3 4 5 6 7	1,200,317	0	28,460
WESTERN DIGITAL CORP	COM	958102105	82,674	908,554	SH		SOLE	1 3 4 5 6 7	860,779	0	47,775
WESTERN UN CO	COM	959802109	1,812	87,121	SH		SOLE	1 3 4 5 6 7	87,121	0	0
WESTLAKE CHEM CORP	COM	960413102	576	8,010	SH		SOLE	1 3 4 5 6 7	8,010	0	0
WEX INC	COM	96208T104	11,952	111,356	SH		SOLE	1 3 4 5 6 7	111,356	0	0
WEYERHAEUSER CO	COM	962166104	8,645	260,653	SH		SOLE	1 3 4 5 6 7	260,653	0	0
WHIRLPOOL CORP	COM	963320106	1,596	7,904	SH		SOLE	1 3 4 5 6 7	7,904	0	0
WHITING PETE CORP NEW	COM	966387102	3,665	118,596	SH		SOLE	1 3 4 5 6 7	118,596	0	0
WHOLE FOODS MKT INC	COM	966837106	2,472	47,454	SH		SOLE	1 3 4 5 6 7	47,454	0	0
WILLIAMS COS INC DEL	COM	969457100	5,016	99,226	SH		SOLE	1 3 4 5 6 7	99,226	0	0
WINDSTREAM HLDGS INC	COM	97382A101	603	81,456	SH		SOLE	1 3 4 5 6 7	81,456	0	0
WISCONSIN ENERGY CORP	COM	976657106	1,428	28,844	SH		SOLE	1 3 4 5 6 7	28,844	0	0
WORKDAY INC	CL A	98138H101	5,036	59,655	SH		SOLE	1 3 4 5 6 7	57,240	0	2,415
WP GLIMCHER IN	COM	92939N102	424	25,545	SH		SOLE	1 3 4 5 6 7	25,545	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	11,244	289,826	SH		SOLE	1 3 4 5 6 7	257,104	0	32,722
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,572	17,371	SH		SOLE	1 3 4 5 6 7	17,371	0	0
WYNN RESORTS LTD	COM	983134107	7,584	60,232	SH		SOLE	1 3 4 5 6 7	12,564	0	47,668
XCEL ENERGY INC	COM	98389B100	2,555	73,429	SH		SOLE	1 3 4 5 6 7	73,429	0	0
XEROX CORP	COM	984121103	2,207	171,422	SH		SOLE	1 3 4 5 6 7	171,422	0	0
XILINX INC	COM	983919101	1,611	38,089	SH		SOLE	1 3 4 5 6 7	38,089	0	0
XYLEM INC	COM	98419M100	13,880	396,243	SH		SOLE	1 3 4 5 6 7	396,243	0	0
YAHOO INC	COM	984332106	5,019	112,960	SH		SOLE	1 3 4 5 6 7	112,960	0	0
YANDEX N V	SHS CLASS A	N97284108	2,206	145,499	SH		SOLE	1 3 4 5 6 7	145,499	0	0
YUM BRANDS INC	COM	988498101	4,861	61,748	SH		SOLE	1 3 4 5 6 7	61,748	0	0
YY INC	ADS REPCOM CLA	98426T106	53,942	988,760	SH		SOLE	1 3 4 5 6 7	945,133	0	43,627
ZAYO GROUP HLDGS INC	COM	98919V105	5,880	210,293	SH		SOLE	1 3 4 5 6 7	198,980	0	11,313
ZILLOW GROUP INC	CL A	98954M101	441	4,400	SH		SOLE	1 3 4 5 6 7	4,400	0	0
ZIMMER HLDGS INC	COM	98956P102	16,221	138,222	SH		SOLE	1 3 4 5 6 7	93,943	0	44,279
ZIONS BANCORPORATION	COM	989701107	1,183	43,805	SH		SOLE	1 3 4 5 6 7	43,805	0	0
ZOETIS INC	CL A	98978V103	3,495	75,500	SH		SOLE	1 3 4 5 6 7	72,130	0	2,870