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

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:	Oct 31, 2018
Estimated average burden
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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	13,552	87,862	SH		SOLE	1 3 4 5 6 7	81,889	0	5,973
AAON INC	COM PAR $0.004	000360206	28,183	282,746	SH		SOLE	1 3 4 5 6 7	282,746	0	0
AAON INC	COM PAR $0.004	000360206	7,126	316,428	SH		SOLE	1 3 4 5 6 7 8	285,150	0	31,278
ABBOTT LABS	COM	002824100	9,471	192,956	SH		SOLE	1 3 4 5 6 7	192,956	0	0
ABBVIE INC	COM	00287Y109	14,558	216,718	SH		SOLE	1 3 4 5 6 7	216,718	0	0
ABIOMED INC	COM	003654100	19,355	294,468	SH		SOLE	1 3 4 5 6 7 8	265,430	0	29,038
ACADIA RLTY TR	COM SH BEN INT	004239109	8,243	283,200	SH		SOLE	1 3 4 5 6 7	283,200	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,972	185,730	SH		SOLE	1 3 4 5 6 7	175,736	0	9,994
ACE LTD	SHS	H0023R105	3,978	39,122	SH		SOLE	1 3 4 5 6 7	39,122	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	65,174	2,691,617	SH		SOLE	1 3 4 5 6 7	2,681,851	0	9,766
ACUITY BRANDS INC	COM	00508Y102	17,725	98,524	SH		SOLE	1 3 4 5 6 7	98,524	0	0
ACUITY BRANDS INC	COM	00508Y102	24,369	135,397	SH		SOLE	1 3 4 5 6 7 8	122,018	0	13,379
ADOBE SYS INC	COM	00724F101	22,553	278,341	SH		SOLE	1 3 4 5 6 7	278,341	0	0
ADOBE SYS INC	COM	00724F101	1,792	22,121	SH		SOLE	1 3 4 5 6 7 8	17,020	0	5,101
ADVANCE AUTO PARTS INC	COM	00751Y106	1,599	10,039	SH		SOLE	1 3 4 5 6 7	10,039	0	0
ADVISORY BRD CO	COM	00762W107	11,535	210,999	SH		SOLE	1 3 4 5 6 7 8	190,093	0	20,906
AES CORP	COM	00130H105	890	67,086	SH		SOLE	1 3 4 5 6 7	67,086	0	0
AETNA INC NEW	COM	00817Y108	5,723	44,901	SH		SOLE	1 3 4 5 6 7	44,901	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,042	4,765	SH		DFND	1 3 4 5 6 7 8	0	0	4,765
AFFILIATED MANAGERS GROUP	COM	008252108	5,452	24,940	SH		DFND	1 3 4 5 6 7 8 9	0	0	24,940
AFFILIATED MANAGERS GROUP	COM	008252108	1,410	6,450	SH		SOLE	1 3 4 5 6 7	6,450	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	37,634	172,158	SH		SOLE	1 3 4 5 6 7 8	101,423	0	70,735
AFLAC INC	COM	001055102	3,151	50,666	SH		SOLE	1 3 4 5 6 7	50,666	0	0
AGCO CORP	COM	001084102	384	6,768	SH		SOLE	1 3 4 5 6 7	6,768	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,873	48,562	SH		SOLE	1 3 4 5 6 7	48,562	0	0
AGREE REALTY CORP	COM	008492100	5,294	181,600	SH		SOLE	1 3 4 5 6 7	181,600	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,272	23,915	SH		SOLE	1 3 4 5 6 7	23,915	0	0
AIRGAS INC	COM	009363102	1,031	9,753	SH		SOLE	1 3 4 5 6 7	9,753	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,094	87,288	SH		SOLE	1 3 4 5 6 7	83,848	0	3,440
ALARM COM HLDGS INC	COM	011642105	231	15,000	SH		SOLE	1 3 4 5 6 7	15,000	0	0
ALBEMARLE CORP	COM	012653101	539	9,745	SH		SOLE	1 3 4 5 6 7	9,745	0	0
ALCOA INC	COM	013817101	2,115	189,591	SH		SOLE	1 3 4 5 6 7	170,491	0	19,100
ALEXION PHARMACEUTICALS INC	COM	015351109	5,053	27,969	SH		SOLE	1 3 4 5 6 7	27,969	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,821	82,899	SH		SOLE	1 3 4 5 6 7	0	0	82,899
ALIGN TECHNOLOGY INC	COM	016255101	845	13,481	SH		DFND	1 3 4 5 6 7 8	0	0	13,481
ALIGN TECHNOLOGY INC	COM	016255101	4,425	70,562	SH		DFND	1 3 4 5 6 7 8 9	0	0	70,562
ALIGN TECHNOLOGY INC	COM	016255101	30,650	488,756	SH		SOLE	1 3 4 5 6 7 8	288,376	0	200,380
ALKERMES PLC	SHS	G01767105	975	15,151	SH		SOLE	1 3 4 5 6 7	15,151	0	0
ALLEGHANY CORP DEL	COM	017175100	1,052	2,246	SH		SOLE	1 3 4 5 6 7	2,246	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	18,292	102,835	SH		SOLE	1 3 4 5 6 7 8	92,677	0	10,158
ALLEGION PUB LTD CO	ORD SHS	G0176J109	307	5,110	SH		SOLE	1 3 4 5 6 7	5,110	0	0
ALLERGAN PLC	SHS	G0177J108	32,665	107,587	SH		SOLE	1 3 4 5 6 7	49,449	0	58,138
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,485	8,512	SH		SOLE	1 3 4 5 6 7	8,512	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	2,625	218,400	SH		SOLE	1 3 4 5 6 7	218,400	0	0
ALLIANT ENERGY CORP	COM	018802108	811	14,053	SH		SOLE	1 3 4 5 6 7	14,053	0	0
ALLSTATE CORP	COM	020002101	3,627	55,916	SH		SOLE	1 3 4 5 6 7	55,916	0	0
ALLY FINL INC	COM	02005N100	1,315	58,650	SH		SOLE	1 3 4 5 6 7	58,650	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	750	6,259	SH		SOLE	1 3 4 5 6 7	6,259	0	0
ALTERA CORP	COM	021441100	1,782	34,812	SH		SOLE	1 3 4 5 6 7	34,812	0	0
ALTRIA GROUP INC	COM	02209S103	3,903	79,854	SH		SOLE	1 3 4 5 6 7	79,854	0	0
AMAZON COM INC	COM	023135106	84,857	195,426	SH		SOLE	1 3 4 5 6 7	195,426	0	0
AMDOCS LTD	SHS	G02602103	534	9,785	SH		SOLE	1 3 4 5 6 7	9,785	0	0
AMEREN CORP	COM	023608102	1,300	34,495	SH		SOLE	1 3 4 5 6 7	34,495	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	643	30,203	SH		SOLE	1 3 4 5 6 7	30,203	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,187	29,719	SH		SOLE	1 3 4 5 6 7	29,719	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	1,115	60,673	SH		SOLE	1 3 4 5 6 7	60,673	0	0
AMERICAN ELEC PWR INC	COM	025537101	3,271	61,749	SH		SOLE	1 3 4 5 6 7	61,749	0	0
AMERICAN EXPRESS CO	COM	025816109	31,053	399,520	SH		SOLE	1 3 4 5 6 7	399,520	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	17,568	284,161	SH		SOLE	1 3 4 5 6 7	280,125	0	4,036
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	3,001	116,800	SH		SOLE	1 3 4 5 6 7	116,800	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	27,824	298,221	SH		SOLE	1 3 4 5 6 7	298,221	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,233	25,352	SH		SOLE	1 3 4 5 6 7	25,352	0	0
AMERIPRISE FINL INC	COM	03076C106	4,001	32,023	SH		SOLE	1 3 4 5 6 7	32,023	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,560	24,067	SH		SOLE	1 3 4 5 6 7	24,067	0	0
AMETEK INC NEW	COM	031100100	1,549	28,277	SH		SOLE	1 3 4 5 6 7	28,277	0	0
AMGEN INC	COM	031162100	14,818	96,518	SH		SOLE	1 3 4 5 6 7	96,518	0	0
AMPHENOL CORP NEW	CL A	032095101	1,273	21,955	SH		DFND	1 3 4 5 6 7 8	0	0	21,955
AMPHENOL CORP NEW	CL A	032095101	6,663	114,931	SH		DFND	1 3 4 5 6 7 8 9	0	0	114,931
AMPHENOL CORP NEW	CL A	032095101	4,434	76,500	SH		SOLE	1 3 4 5 6 7	56,865	0	19,635
AMPHENOL CORP NEW	CL A	032095101	46,691	805,441	SH		SOLE	1 3 4 5 6 7 8	478,309	0	327,132
ANADARKO PETE CORP	COM	032511107	5,063	64,864	SH		SOLE	1 3 4 5 6 7	64,864	0	0
ANALOG DEVICES INC	COM	032654105	2,421	37,718	SH		SOLE	1 3 4 5 6 7	37,718	0	0
ANNALY CAP MGMT INC	COM	035710409	1,309	142,371	SH		SOLE	1 3 4 5 6 7	142,371	0	0
ANSYS INC	COM	03662Q105	33,636	368,651	SH		SOLE	1 3 4 5 6 7 8	217,620	0	151,031
ANSYS INC	COM	03662Q105	1,253	13,729	SH		SOLE	1 3 4 5 6 7	13,729	0	0
ANSYS INC	COM	03662Q105	929	10,179	SH		DFND	1 3 4 5 6 7 8	0	0	10,179
ANSYS INC	COM	03662Q105	4,861	53,277	SH		DFND	1 3 4 5 6 7 8 9	0	0	53,277
ANTHEM INC	COM	036752103	6,282	38,282	SH		SOLE	1 3 4 5 6 7	33,764	0	4,518
APACHE CORP	COM	037411105	3,261	56,563	SH		SOLE	1 3 4 5 6 7	56,563	0	0
APPLE INC	COM	037833100	570,902	4,551,737	SH		SOLE	1 3 4 5 6 7	4,222,468	0	329,269
APPLIED MATLS INC	COM	038222105	73,317	3,817,590	SH		SOLE	1 3 4 5 6 7	3,817,590	0	0
ARAMARK	COM	03852U106	6,250	201,813	SH		SOLE	1 3 4 5 6 7	191,828	0	9,985
ARCH CAP GROUP LTD	ORD	G0450A105	1,122	16,759	SH		SOLE	1 3 4 5 6 7	16,759	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,839	79,618	SH		SOLE	1 3 4 5 6 7	76,078	0	3,540
ARES CAP CORP	COM	04010L103	32,968	2,001,086	SH		SOLE	1 3 4 5 6 7	2,001,086	0	0
ARROW ELECTRS INC	COM	042735100	32,341	579,643	SH		SOLE	1 3 4 5 6 7	579,643	0	0
ASHLAND INC NEW	COM	044209104	902	7,396	SH		SOLE	1 3 4 5 6 7	7,396	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11,534	110,750	SH		SOLE	1 3 4 5 6 7	0	0	110,750
ASSURANT INC	COM	04621X108	594	8,872	SH		SOLE	1 3 4 5 6 7	8,872	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,004	15,760	SH		SOLE	1 3 4 5 6 7	15,760	0	0
AT&T INC	COM	00206R102	1,300	36,597	SH		SOLE	1 3 4 5 6 7	36,597	0	0
ATMEL CORP	COM	049513104	1,952	198,100	SH		SOLE	1 3 4 5 6 7	198,100	0	0
AUTODESK INC	COM	052769106	1,173	23,428	SH		SOLE	1 3 4 5 6 7	23,428	0	0
AUTOLIV INC	COM	052800109	1,483	12,703	SH		SOLE	1 3 4 5 6 7	12,703	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,533	68,972	SH		SOLE	1 3 4 5 6 7	60,061	0	8,911
AUTONATION INC	COM	05329W102	263	4,172	SH		SOLE	1 3 4 5 6 7	4,172	0	0
AUTOZONE INC	COM	053332102	2,778	4,169	SH		SOLE	1 3 4 5 6 7	4,169	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	69,158	520,159	SH		SOLE	1 3 4 5 6 7	520,159	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,164	19,806	SH		SOLE	1 3 4 5 6 7	19,806	0	0
AVERY DENNISON CORP	COM	053611109	572	9,380	SH		SOLE	1 3 4 5 6 7	9,380	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	9,790	360,057	SH		SOLE	1 3 4 5 6 7	360,057	0	0
AVNET INC	COM	053807103	817	19,870	SH		SOLE	1 3 4 5 6 7	19,870	0	0
AXALTA COATING SYS LTD	COM	G0750C108	6,304	190,564	SH		SOLE	1 3 4 5 6 7	180,774	0	9,790
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	604	11,317	SH		SOLE	1 3 4 5 6 7	11,317	0	0
B/E AEROSPACE INC	COM	073302101	994	18,110	SH		SOLE	1 3 4 5 6 7	18,110	0	0
BAIDU INC	SPON ADR REP A	056752108	183,160	919,755	SH		SOLE	1 3 4 5 6 7	913,305	0	6,450
BAKER HUGHES INC	COM	057224107	3,213	52,089	SH		SOLE	1 3 4 5 6 7	52,089	0	0
BALCHEM CORP	COM	057665200	14,269	256,077	SH		SOLE	1 3 4 5 6 7 8	230,742	0	25,335
BALL CORP	COM	058498106	1,078	15,364	SH		SOLE	1 3 4 5 6 7	15,364	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	7,906	863,591	SH		SOLE	1 3 4 5 6 7	863,591	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,454	33,814	SH		SOLE	1 3 4 5 6 7	33,814	0	0
BANK AMER CORP	COM	060505104	25,144	1,476,880	SH		SOLE	1 3 4 5 6 7	1,476,880	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,015	143,342	SH		SOLE	1 3 4 5 6 7	143,342	0	0
BANK OF THE OZARKS INC	COM	063904106	23,140	505,785	SH		SOLE	1 3 4 5 6 7 8	456,421	0	49,364
BANK OF THE OZARKS INC	COM	063904106	1,350	29,513	SH		SOLE	1 3 4 5 6 7	29,513	0	0
BARCLAYS PLC	ADR	06738E204	400	24,316	SH		SOLE	1 3 4 5 6 7	24,316	0	0
BARD C R INC	COM	067383109	925	5,419	SH		DFND	1 3 4 5 6 7 8	0	0	5,419
BARD C R INC	COM	067383109	4,842	28,363	SH		DFND	1 3 4 5 6 7 8 9	0	0	28,363
BARD C R INC	COM	067383109	2,807	16,447	SH		SOLE	1 3 4 5 6 7	16,447	0	0
BARD C R INC	COM	067383109	33,860	198,358	SH		SOLE	1 3 4 5 6 7 8	117,755	0	80,603
BARNES GROUP INC	COM	067806109	14,181	363,690	SH		SOLE	1 3 4 5 6 7 8	327,754	0	35,936
BAXTER INTL INC	COM	071813109	25,802	369,157	SH		SOLE	1 3 4 5 6 7	369,157	0	0
BB&T CORP	COM	054937107	3,756	93,170	SH		SOLE	1 3 4 5 6 7	93,170	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	356	10,711	SH		DFND	1 3 4 5 6 7 8	0	0	10,711
BEACON ROOFING SUPPLY INC	COM	073685109	1,862	56,064	SH		DFND	1 3 4 5 6 7 8 9	0	0	56,064
BEACON ROOFING SUPPLY INC	COM	073685109	23,000	692,345	SH		SOLE	1 3 4 5 6 7 8	502,812	0	189,533
BECTON DICKINSON & CO	COM	075887109	14,671	103,550	SH		SOLE	1 3 4 5 6 7	103,550	0	0
BED BATH & BEYOND INC	COM	075896100	1,497	21,704	SH		SOLE	1 3 4 5 6 7	21,704	0	0
BERKLEY W R CORP	COM	084423102	520	10,024	SH		SOLE	1 3 4 5 6 7	10,024	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,503	22	SH		SOLE	1 3 4 5 6 7	22	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,295	149,025	SH		SOLE	1 3 4 5 6 7	149,025	0	0
BEST BUY INC	COM	086516101	1,229	37,686	SH		SOLE	1 3 4 5 6 7	37,686	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	380	9,328	SH		SOLE	1 3 4 5 6 7	9,328	0	0
BIO TECHNE CORP	COM	09073M104	1,156	11,738	SH		SOLE	1 3 4 5 6 7	11,738	0	0
BIO TECHNE CORP	COM	09073M104	17,257	175,255	SH		SOLE	1 3 4 5 6 7 8	161,775	0	13,480
BIOGEN INC	COM	09062X103	33,746	83,530	SH		SOLE	1 3 4 5 6 7	30,588	0	52,942
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,681	19,603	SH		SOLE	1 3 4 5 6 7	19,603	0	0
BIOMED REALTY TRUST INC	COM	09063H107	241	12,483	SH		SOLE	1 3 4 5 6 7	12,483	0	0
BLACKBAUD INC	COM	09227Q100	17,474	306,825	SH		SOLE	1 3 4 5 6 7 8	276,478	0	30,347
BLACKROCK INC	COM	09247X101	5,620	16,247	SH		SOLE	1 3 4 5 6 7	16,247	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	6,225	152,400	SH		SOLE	1 3 4 5 6 7	152,400	0	0
BLOCK H & R INC	COM	093671105	4,904	165,402	SH		SOLE	1 3 4 5 6 7	158,499	0	6,903
BLUEBIRD BIO INC	COM	09609G100	842	5,000	SH		SOLE	1 3 4 5 6 7	5,000	0	0
BOEING CO	COM	097023105	27,791	200,383	SH		SOLE	1 3 4 5 6 7	81,262	0	119,121
BOFI HLDG INC	COM	05566U108	14,446	136,654	SH		SOLE	1 3 4 5 6 7 8	123,144	0	13,510
BORGWARNER INC	COM	099724106	27,804	489,288	SH		SOLE	1 3 4 5 6 7	489,288	0	0
BOSTON PROPERTIES INC	COM	101121101	20,590	170,173	SH		SOLE	1 3 4 5 6 7	170,173	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,751	155,478	SH		SOLE	1 3 4 5 6 7	155,478	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	9,963	358,240	SH		SOLE	1 3 4 5 6 7 8	322,785	0	35,455
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	17,081	295,515	SH		SOLE	1 3 4 5 6 7 8	266,297	0	29,218
BRISTOL MYERS SQUIBB CO	COM	110122108	12,266	184,432	SH		SOLE	1 3 4 5 6 7	184,432	0	0
BRISTOW GROUP INC	COM	110394103	93	1,750	SH		SOLE	1 3 4 5 6 7	0	0	1,750
BRIXMOR PPTY GROUP INC	COM	11120U105	343	14,821	SH		SOLE	1 3 4 5 6 7	14,821	0	0
BROADCOM CORP	CL A	111320107	46,802	908,960	SH		SOLE	1 3 4 5 6 7	908,960	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	16,452	328,973	SH		SOLE	1 3 4 5 6 7 8	194,037	0	134,936
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	458	9,150	SH		DFND	1 3 4 5 6 7 8	0	0	9,150
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,396	47,908	SH		DFND	1 3 4 5 6 7 8 9	0	0	47,908
BROWN FORMAN CORP	CL B	115637209	1,705	17,016	SH		SOLE	1 3 4 5 6 7	17,016	0	0
BT GROUP PLC	ADR	05577E101	401	5,660	SH		SOLE	1 3 4 5 6 7	5,660	0	0
BUNGE LIMITED	COM	G16962105	1,806	20,570	SH		SOLE	1 3 4 5 6 7	20,570	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,463	23,442	SH		SOLE	1 3 4 5 6 7	23,442	0	0
CA INC	COM	12673P105	1,485	50,706	SH		SOLE	1 3 4 5 6 7	50,706	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	417	17,400	SH		SOLE	1 3 4 5 6 7	17,400	0	0
CABOT OIL & GAS CORP	COM	127097103	1,823	57,794	SH		SOLE	1 3 4 5 6 7	57,794	0	0
CALPINE CORP	COM NEW	131347304	775	43,087	SH		SOLE	1 3 4 5 6 7	43,087	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	10,057	135,416	SH		SOLE	1 3 4 5 6 7	135,416	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	936	17,859	SH		SOLE	1 3 4 5 6 7	17,859	0	0
CAMPBELL SOUP CO	COM	134429109	1,099	23,062	SH		SOLE	1 3 4 5 6 7	23,062	0	0
CANADIAN PAC RY LTD	COM	13645T100	10,825	67,562	SH		SOLE	1 3 4 5 6 7	0	0	67,562
CANTEL MEDICAL CORP	COM	138098108	1,378	25,686	SH		SOLE	1 3 4 5 6 7	25,686	0	0
CANTEL MEDICAL CORP	COM	138098108	22,669	422,375	SH		SOLE	1 3 4 5 6 7 8	380,966	0	41,409
CAPITAL ONE FINL CORP	COM	14040H105	6,211	70,624	SH		SOLE	1 3 4 5 6 7	70,624	0	0
CARDINAL HEALTH INC	COM	14149Y108	51,759	618,791	SH		SOLE	1 3 4 5 6 7	618,791	0	0
CARMAX INC	COM	143130102	1,925	29,073	SH		SOLE	1 3 4 5 6 7	29,073	0	0
CARNIVAL CORP	PAIRED CTF	143658300	63,596	1,287,747	SH		SOLE	1 3 4 5 6 7	1,287,747	0	0
CARTER INC	COM	146229109	42,072	395,784	SH		SOLE	1 3 4 5 6 7 8	233,094	0	162,690
CARTER INC	COM	146229109	1,165	10,963	SH		DFND	1 3 4 5 6 7 8	0	0	10,963
CARTER INC	COM	146229109	6,191	57,393	SH		DFND	1 3 4 5 6 7 8 9	0	0	57,393
CATALENT INC	COM	148806102	11,463	390,775	SH		SOLE	1 3 4 5 6 7	390,775	0	0
CATERPILLAR INC DEL	COM	149123101	10,561	124,528	SH		SOLE	1 3 4 5 6 7	116,542	0	7,986
CBRE GROUP INC	CL A	12504L109	1,448	39,143	SH		SOLE	1 3 4 5 6 7	39,143	0	0
CBS CORP NEW	CL B	124857202	3,569	64,337	SH		SOLE	1 3 4 5 6 7	64,337	0	0
CDK GLOBAL INC	COM	12508E101	999	18,500	SH		SOLE	1 3 4 5 6 7	18,500	0	0
CDW CORP	COM	12514G108	27,069	789,306	SH		SOLE	1 3 4 5 6 7	789,306	0	0
CELANESE CORP DEL	COM SER A	150870103	1,503	20,915	SH		SOLE	1 3 4 5 6 7	20,915	0	0
CELGENE CORP	COM	151020104	24,094	208,186	SH		SOLE	1 3 4 5 6 7	110,250	0	97,936
CELGENE CORP	COM	151020104	1,817	15,697	SH		SOLE	1 3 4 5 6 7 8	11,584	0	4,113
CENTENE CORP DEL	COM	15135B101	751	9,348	SH		SOLE	1 3 4 5 6 7	9,348	0	0
CENTERPOINT ENERGY INC	COM	15189T107	924	48,557	SH		SOLE	1 3 4 5 6 7	48,557	0	0
CENTURYLINK INC	COM	156700106	2,075	70,624	SH		SOLE	1 3 4 5 6 7	70,624	0	0
CERNER CORP	COM	156782104	1,162	16,833	SH		DFND	1 3 4 5 6 7 8	0	0	16,833
CERNER CORP	COM	156782104	6,085	88,118	SH		DFND	1 3 4 5 6 7 8 9	0	0	88,118
CERNER CORP	COM	156782104	4,106	59,468	SH		SOLE	1 3 4 5 6 7	59,468	0	0
CERNER CORP	COM	156782104	43,685	632,563	SH		SOLE	1 3 4 5 6 7 8	377,140	0	255,423
CF INDS HLDGS INC	COM	125269100	6,210	96,610	SH		SOLE	1 3 4 5 6 7	88,000	0	8,610
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	1,538	8,987	SH		SOLE	1 3 4 5 6 7	8,987	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	39,322	494,331	SH		SOLE	1 3 4 5 6 7	494,331	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,043	93,490	SH		SOLE	1 3 4 5 6 7	93,490	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	8,130	266,955	SH		SOLE	1 3 4 5 6 7	266,955	0	0
CHEVRON CORP NEW	COM	166764100	12,347	128,023	SH		SOLE	1 3 4 5 6 7	121,461	0	6,562
CHICAGO BRIDGE & IRON CO N V	COM	167250109	559	11,167	SH		SOLE	1 3 4 5 6 7	11,167	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,530	7,488	SH		DFND	1 3 4 5 6 7 8 9	0	0	7,488
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,243	11,983	SH		SOLE	1 3 4 5 6 7	3,610	0	8,373
CHIPOTLE MEXICAN GRILL INC	COM	169656105	866	1,432	SH		DFND	1 3 4 5 6 7 8	0	0	1,432
CHIPOTLE MEXICAN GRILL INC	COM	169656105	31,391	51,887	SH		SOLE	1 3 4 5 6 7 8	30,635	0	21,252
CHUBB CORP	COM	171232101	2,521	26,508	SH		SOLE	1 3 4 5 6 7	26,508	0	0
CHURCH & DWIGHT INC	COM	171340102	1,091	13,446	SH		DFND	1 3 4 5 6 7 8	0	0	13,446
CHURCH & DWIGHT INC	COM	171340102	5,709	70,371	SH		DFND	1 3 4 5 6 7 8 9	0	0	70,371
CHURCH & DWIGHT INC	COM	171340102	1,373	16,921	SH		SOLE	1 3 4 5 6 7	16,921	0	0
CHURCH & DWIGHT INC	COM	171340102	39,079	481,687	SH		SOLE	1 3 4 5 6 7 8	283,715	0	197,972
CHUYS HLDGS INC	COM	171604101	9,098	339,617	SH		SOLE	1 3 4 5 6 7 8	305,864	0	33,753
CIENA CORP	COM NEW	171779309	26,178	1,105,237	SH		SOLE	1 3 4 5 6 7	1,105,237	0	0
CIGNA CORPORATION	COM	125509109	5,248	32,413	SH		SOLE	1 3 4 5 6 7	32,413	0	0
CIMAREX ENERGY CO	COM	171798101	1,115	10,111	SH		SOLE	1 3 4 5 6 7	10,111	0	0
CINCINNATI FINL CORP	COM	172062101	1,079	21,502	SH		SOLE	1 3 4 5 6 7	21,502	0	0
CINTAS CORP	COM	172908105	1,168	13,801	SH		SOLE	1 3 4 5 6 7	13,801	0	0
CISCO SYS INC	COM	17275R102	212,689	7,745,413	SH		SOLE	1 3 4 5 6 7	7,716,111	0	29,302
CIT GROUP INC	COM NEW	125581801	1,200	25,818	SH		SOLE	1 3 4 5 6 7	25,818	0	0
CITIGROUP INC	COM NEW	172967424	28,240	511,315	SH		SOLE	1 3 4 5 6 7	490,112	0	21,203
CITIZENS FINL GROUP INC	COM	174610105	29,309	1,073,388	SH		SOLE	1 3 4 5 6 7	1,073,388	0	0
CITRIX SYS INC	COM	177376100	1,568	22,343	SH		SOLE	1 3 4 5 6 7	22,343	0	0
CLOROX CO DEL	COM	189054109	1,845	17,739	SH		SOLE	1 3 4 5 6 7	17,739	0	0
CME GROUP INC	COM	12572Q105	4,038	43,409	SH		SOLE	1 3 4 5 6 7	43,409	0	0
CMS ENERGY CORP	COM	125896100	1,163	36,494	SH		SOLE	1 3 4 5 6 7	36,494	0	0
COACH INC	COM	189754104	1,467	42,390	SH		SOLE	1 3 4 5 6 7	42,390	0	0
COBALT INTL ENERGY INC	COM	19075F106	379	39,035	SH		SOLE	1 3 4 5 6 7	39,035	0	0
COCA COLA CO	COM	191216100	21,154	539,425	SH		SOLE	1 3 4 5 6 7	523,106	0	16,319
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,009	23,234	SH		SOLE	1 3 4 5 6 7	23,234	0	0
COGNEX CORP	COM	192422103	15,086	313,633	SH		SOLE	1 3 4 5 6 7 8	282,612	0	31,021
COGNEX CORP	COM	192422103	29,812	619,847	SH		SOLE	1 3 4 5 6 7	619,847	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,089	17,828	SH		DFND	1 3 4 5 6 7 8	0	0	17,828
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,701	93,323	SH		DFND	1 3 4 5 6 7 8 9	0	0	93,323
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	168,771	2,762,217	SH		SOLE	1 3 4 5 6 7	2,522,195	0	240,022
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	41,114	673,015	SH		SOLE	1 3 4 5 6 7 8	401,330	0	271,685
COLGATE PALMOLIVE CO	COM	194162103	8,244	126,084	SH		SOLE	1 3 4 5 6 7	126,084	0	0
COMCAST CORP NEW	CL A	20030N101	48,696	809,517	SH		SOLE	1 3 4 5 6 7	602,653	0	206,864
COMCAST CORP NEW	CL A SPL	20030N200	3,400	56,728	SH		SOLE	1 3 4 5 6 7	56,728	0	0
COMERICA INC	COM	200340107	2,263	44,082	SH		SOLE	1 3 4 5 6 7	44,082	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	402	16,290	SH		SOLE	1 3 4 5 6 7	16,290	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	1,006	42,505	SH		SOLE	1 3 4 5 6 7	42,505	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	10,726	506,900	SH		SOLE	1 3 4 5 6 7	506,900	0	0
COMPUTER SCIENCES CORP	COM	205363104	1,396	21,262	SH		SOLE	1 3 4 5 6 7	21,262	0	0
CONAGRA FOODS INC	COM	205887102	2,351	53,798	SH		SOLE	1 3 4 5 6 7	53,798	0	0
CONCHO RES INC	COM	20605P101	20,459	179,681	SH		SOLE	1 3 4 5 6 7 8	108,064	0	71,617
CONCHO RES INC	COM	20605P101	2,903	25,491	SH		SOLE	1 3 4 5 6 7	25,491	0	0
CONCHO RES INC	COM	20605P101	530	4,652	SH		DFND	1 3 4 5 6 7 8	0	0	4,652
CONCHO RES INC	COM	20605P101	2,773	24,357	SH		DFND	1 3 4 5 6 7 8 9	0	0	24,357
CONOCOPHILLIPS	COM	20825C104	3,435	55,940	SH		SOLE	1 3 4 5 6 7	55,940	0	0
CONSOL ENERGY INC	COM	20854P109	733	33,734	SH		SOLE	1 3 4 5 6 7	33,734	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,365	40,867	SH		SOLE	1 3 4 5 6 7	40,867	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,859	24,637	SH		SOLE	1 3 4 5 6 7	24,637	0	0
CONTINENTAL RESOURCES INC	COM	212015101	184	4,340	SH		SOLE	1 3 4 5 6 7	4,340	0	0
COOPER COS INC	COM NEW	216648402	933	5,242	SH		DFND	1 3 4 5 6 7 8	0	0	5,242
COOPER COS INC	COM NEW	216648402	4,882	27,433	SH		DFND	1 3 4 5 6 7 8 9	0	0	27,433
COOPER COS INC	COM NEW	216648402	22,327	125,455	SH		SOLE	1 3 4 5 6 7	125,455	0	0
COOPER COS INC	COM NEW	216648402	33,472	188,079	SH		SOLE	1 3 4 5 6 7 8	110,807	0	77,272
COPA HOLDINGS SA	CL A	P31076105	6,906	83,600	SH		SOLE	1 3 4 5 6 7	83,600	0	0
COPART INC	COM	217204106	30,345	855,262	SH		SOLE	1 3 4 5 6 7 8	504,738	0	350,524
COPART INC	COM	217204106	837	23,581	SH		DFND	1 3 4 5 6 7 8	0	0	23,581
COPART INC	COM	217204106	4,379	123,434	SH		DFND	1 3 4 5 6 7 8 9	0	0	123,434
CORE LABORATORIES N V	COM	N22717107	786	6,893	SH		SOLE	1 3 4 5 6 7	6,893	0	0
CORNING INC	COM	219350105	3,421	173,456	SH		SOLE	1 3 4 5 6 7	173,456	0	0
COSTAR GROUP INC	COM	22160N109	763	3,793	SH		DFND	1 3 4 5 6 7 8	0	0	3,793
COSTAR GROUP INC	COM	22160N109	3,996	19,854	SH		DFND	1 3 4 5 6 7 8 9	0	0	19,854
COSTAR GROUP INC	COM	22160N109	27,650	137,383	SH		SOLE	1 3 4 5 6 7 8	80,995	0	56,388
COSTCO WHSL CORP NEW	COM	22160K105	8,793	65,089	SH		SOLE	1 3 4 5 6 7	65,089	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,715	12,696	SH		SOLE	1 3 4 5 6 7 8	9,760	0	2,936
COVANTA HLDG CORP	COM	22282E102	2,970	140,000	SH		SOLE	1 3 4 5 6 7	140,000	0	0
CREDICORP LTD	COM	G2519Y108	3,288	23,661	SH		SOLE	1 3 4 5 6 7	23,661	0	0
CRITEO S A	SPONS ADS	226718104	39,150	821,443	SH		SOLE	1 3 4 5 6 7	821,443	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,299	41,083	SH		SOLE	1 3 4 5 6 7	41,083	0	0
CROWN HOLDINGS INC	COM	228368106	15,713	296,867	SH		SOLE	1 3 4 5 6 7	296,867	0	0
CSX CORP	COM	126408103	4,393	134,313	SH		SOLE	1 3 4 5 6 7	134,313	0	0
CUMMINS INC	COM	231021106	22,066	168,227	SH		SOLE	1 3 4 5 6 7	161,456	0	6,771
CVS HEALTH CORP	COM	126650100	72,420	690,667	SH		SOLE	1 3 4 5 6 7	582,492	0	108,175
CYRUSONE INC	COM	23283R100	4,592	155,988	SH		SOLE	1 3 4 5 6 7	155,988	0	0
CYTRX CORP	COM PAR $.001	232828509	4	1,158	SH		SOLE	1 3 4 5 6 7	1,158	0	0
D R HORTON INC	COM	23331A109	1,015	37,080	SH		SOLE	1 3 4 5 6 7	37,080	0	0
DANAHER CORP DEL	COM	235851102	7,914	92,511	SH		SOLE	1 3 4 5 6 7	92,511	0	0
DANAHER CORP DEL	COM	235851102	1,673	19,542	SH		SOLE	1 3 4 5 6 7 8	15,058	0	4,484
DARDEN RESTAURANTS INC	COM	237194105	1,281	18,022	SH		SOLE	1 3 4 5 6 7	18,022	0	0
DARLING INGREDIENTS INC	COM	237266101	49	3,350	SH		SOLE	1 3 4 5 6 7	0	0	3,350
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2,882	36,268	SH		SOLE	1 3 4 5 6 7	24,386	0	11,882
DEERE & CO	COM	244199105	28,407	292,692	SH		SOLE	1 3 4 5 6 7	285,422	0	7,270
DELPHI AUTOMOTIVE PLC	SHS	G27823106	76,736	901,873	SH		SOLE	1 3 4 5 6 7	885,902	0	15,971
DELTA AIR LINES INC DEL	COM NEW	247361702	10,215	248,691	SH		SOLE	1 3 4 5 6 7	26,969	0	221,722
DENTSPLY INTL INC NEW	COM	249030107	1,056	20,491	SH		SOLE	1 3 4 5 6 7	20,491	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,276	55,081	SH		SOLE	1 3 4 5 6 7	55,081	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	397	3,425	SH		SOLE	1 3 4 5 6 7	3,425	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	144	5,581	SH		SOLE	1 3 4 5 6 7	5,581	0	0
DICKS SPORTING GOODS INC	COM	253393102	536	10,358	SH		SOLE	1 3 4 5 6 7	10,358	0	0
DIGITAL RLTY TR INC	COM	253868103	1,102	16,535	SH		SOLE	1 3 4 5 6 7	16,535	0	0
DIRECTV	COM	25490A309	20,855	224,739	SH		SOLE	1 3 4 5 6 7	224,739	0	0
DISCOVER FINL SVCS	COM	254709108	4,770	82,801	SH		SOLE	1 3 4 5 6 7	82,801	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	667	20,061	SH		SOLE	1 3 4 5 6 7	20,061	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,116	35,907	SH		SOLE	1 3 4 5 6 7	35,907	0	0
DISH NETWORK CORP	CL A	25470M109	1,892	27,939	SH		SOLE	1 3 4 5 6 7	27,939	0	0
DISNEY WALT CO	COM DISNEY	254687106	91,975	806,089	SH		SOLE	1 3 4 5 6 7	579,481	0	226,608
DISNEY WALT CO	COM DISNEY	254687106	1,329	11,640	SH		SOLE	1 3 4 5 6 7 8	7,432	0	4,208
DOLLAR GEN CORP NEW	COM	256677105	19,628	252,551	SH		SOLE	1 3 4 5 6 7	252,551	0	0
DOLLAR TREE INC	COM	256746108	18,694	236,653	SH		SOLE	1 3 4 5 6 7	25,829	0	210,824
DOMINION RES INC VA NEW	COM	25746U109	7,644	114,315	SH		SOLE	1 3 4 5 6 7	114,315	0	0
DONALDSON INC	COM	257651109	13,166	367,760	SH		SOLE	1 3 4 5 6 7 8	331,298	0	36,462
DORMAN PRODUCTS INC	COM	258278100	10,045	210,767	SH		SOLE	1 3 4 5 6 7 8	189,856	0	20,911
DOVER CORP	COM	260003108	1,228	17,503	SH		SOLE	1 3 4 5 6 7	17,503	0	0
DOW CHEM CO	COM	260543103	7,810	152,665	SH		SOLE	1 3 4 5 6 7	152,665	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,792	24,585	SH		SOLE	1 3 4 5 6 7	24,585	0	0
DR REDDYS LABS LTD	ADR	256135203	242	4,369	SH		SOLE	1 3 4 5 6 7	4,369	0	0
DRIL-QUIP INC	COM	262037104	8,520	113,217	SH		SOLE	1 3 4 5 6 7 8	101,993	0	11,224
DSW INC	CL A	23334L102	612	18,340	SH		DFND	1 3 4 5 6 7 8	0	0	18,340
DSW INC	CL A	23334L102	3,204	96,010	SH		DFND	1 3 4 5 6 7 8 9	0	0	96,010
DSW INC	CL A	23334L102	22,138	663,408	SH		SOLE	1 3 4 5 6 7 8	391,017	0	272,391
DTE ENERGY CO	COM	233331107	1,898	25,436	SH		SOLE	1 3 4 5 6 7	25,436	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	7,631	119,376	SH		SOLE	1 3 4 5 6 7	119,376	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	14,913	211,232	SH		SOLE	1 3 4 5 6 7	211,232	0	0
DUKE REALTY CORP	COM NEW	264411505	972	52,369	SH		SOLE	1 3 4 5 6 7	52,369	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	489	4,009	SH		SOLE	1 3 4 5 6 7	4,009	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	394	13,363	SH		SOLE	1 3 4 5 6 7	13,363	0	0
E HOUSE CHINA HLDGS LTD	ADR	26852W103	11,273	1,675,110	SH		SOLE	1 3 4 5 6 7	1,519,745	0	155,365
E M C CORP MASS	COM	268648102	7,684	291,102	SH		SOLE	1 3 4 5 6 7	291,102	0	0
E M C CORP MASS	COM	268648102	1,252	47,447	SH		SOLE	1 3 4 5 6 7 8	36,500	0	10,947
E TRADE FINANCIAL CORP	COM NEW	269246401	4,298	143,507	SH		SOLE	1 3 4 5 6 7	135,564	0	7,943
EAST WEST BANCORP INC	COM	27579R104	41,080	916,555	SH		SOLE	1 3 4 5 6 7 8	540,233	0	376,322
EAST WEST BANCORP INC	COM	27579R104	1,135	25,315	SH		DFND	1 3 4 5 6 7 8	0	0	25,315
EAST WEST BANCORP INC	COM	27579R104	5,939	132,503	SH		DFND	1 3 4 5 6 7 8 9	0	0	132,503
EASTMAN CHEM CO	COM	277432100	1,683	20,571	SH		SOLE	1 3 4 5 6 7	20,571	0	0
EATON VANCE CORP	COM NON VTG	278265103	385	9,828	SH		SOLE	1 3 4 5 6 7	9,828	0	0
EBAY INC	COM	278642103	15,903	264,022	SH		SOLE	1 3 4 5 6 7	264,022	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	10,142	310,521	SH		SOLE	1 3 4 5 6 7 8	279,831	0	30,690
ECOLAB INC	COM	278865100	5,891	52,090	SH		SOLE	1 3 4 5 6 7	46,293	0	5,797
ECOLAB INC	COM	278865100	1,676	14,821	SH		SOLE	1 3 4 5 6 7 8	11,365	0	3,456
ECOPETROL S A	SPONSORED ADS	279158109	238	17,922	SH		SOLE	1 3 4 5 6 7	17,922	0	0
EDISON INTL	COM	281020107	2,165	38,958	SH		SOLE	1 3 4 5 6 7	38,958	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,996	14,006	SH		SOLE	1 3 4 5 6 7	14,006	0	0
ELECTRONIC ARTS INC	COM	285512109	17,629	265,343	SH		SOLE	1 3 4 5 6 7	107,184	0	158,159
EMBRAER S A	SP ADR REP 4 COM	29082A107	16,934	559,350	SH		SOLE	1 3 4 5 6 7	559,350	0	0
EMERSON ELEC CO	COM	291011104	9,386	169,349	SH		SOLE	1 3 4 5 6 7	169,349	0	0
ENDO INTL PLC	SHS	G30401106	1,806	22,672	SH		SOLE	1 3 4 5 6 7	22,672	0	0
ENERGEN CORP	COM	29265N108	342	5,005	SH		SOLE	1 3 4 5 6 7	5,005	0	0
ENERGIZER HLDGS INC	COM	29266R108	1,217	9,250	SH		SOLE	1 3 4 5 6 7	9,250	0	0
ENERSIS S A	SPONSORED ADR	29274F104	537	33,941	SH		SOLE	1 3 4 5 6 7	33,941	0	0
ENSCO PLC	SHS CLASS A	G3157S106	789	35,420	SH		SOLE	1 3 4 5 6 7	35,420	0	0
ENTERGY CORP NEW	COM	29364G103	1,804	25,588	SH		SOLE	1 3 4 5 6 7	25,588	0	0
ENVESTNET INC	COM	29404K106	12,867	318,253	SH		SOLE	1 3 4 5 6 7 8	286,764	0	31,489
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	602	15,247	SH		SOLE	1 3 4 5 6 7	15,247	0	0
EOG RES INC	COM	26875P101	6,274	71,678	SH		SOLE	1 3 4 5 6 7	68,578	0	3,100
EPAM SYS INC	COM	29414B104	27,160	381,194	SH		SOLE	1 3 4 5 6 7	381,194	0	0
EPR PPTYS	COM SH BEN INT	26884U109	6,451	117,800	SH		SOLE	1 3 4 5 6 7	117,800	0	0
EQT CORP	COM	26884L109	1,769	21,739	SH		SOLE	1 3 4 5 6 7	21,739	0	0
EQUIFAX INC	COM	294429105	1,586	16,341	SH		SOLE	1 3 4 5 6 7	16,341	0	0
EQUINIX INC	NOTE 4.750% 6/1	29444UAH9	1,983	7,808	SH		SOLE	1 3 4 5 6 7	7,808	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,304	47,102	SH		SOLE	1 3 4 5 6 7	47,102	0	0
ESSEX PPTY TR INC	COM	297178105	18,160	85,509	SH		SOLE	1 3 4 5 6 7	85,509	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,277	7,023	SH		SOLE	1 3 4 5 6 7	7,023	0	0
EVERSOURCE ENERGY	COM	30040W108	2,019	44,456	SH		SOLE	1 3 4 5 6 7	44,456	0	0
EXAMWORKS GROUP INC	COM	30066A105	4,310	110,263	SH		SOLE	1 3 4 5 6 7	110,263	0	0
EXELON CORP	COM	30161N101	3,662	116,579	SH		SOLE	1 3 4 5 6 7	116,579	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,537	14,060	SH		SOLE	1 3 4 5 6 7	14,060	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,337	29,002	SH		SOLE	1 3 4 5 6 7	29,002	0	0
EXPONENT INC	COM	30214U102	7,773	173,573	SH		SOLE	1 3 4 5 6 7 8	156,405	0	17,168
EXPRESS SCRIPTS HLDG CO	COM	30219G108	8,120	91,272	SH		SOLE	1 3 4 5 6 7	91,272	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	10,436	160,056	SH		SOLE	1 3 4 5 6 7	160,056	0	0
EXXON MOBIL CORP	COM	30231G102	46,335	557,111	SH		SOLE	1 3 4 5 6 7	544,697	0	12,414
F M C CORP	COM NEW	302491303	1,032	19,637	SH		SOLE	1 3 4 5 6 7	19,637	0	0
F5 NETWORKS INC	COM	315616102	62,549	519,814	SH		SOLE	1 3 4 5 6 7	519,814	0	0
FACEBOOK INC	CL A	30303M102	236,821	2,761,277	SH		SOLE	1 3 4 5 6 7	2,418,221	0	343,056
FACTSET RESH SYS INC	COM	303075105	12,194	75,038	SH		SOLE	1 3 4 5 6 7 8	67,619	0	7,419
FAIR ISAAC CORP	COM	303250104	9,000	99,146	SH		SOLE	1 3 4 5 6 7 8	89,343	0	9,803
FAMILY DLR STORES INC	COM	307000109	1,226	15,562	SH		SOLE	1 3 4 5 6 7	15,562	0	0
FASTENAL CO	COM	311900104	23,610	559,752	SH		SOLE	1 3 4 5 6 7 8	329,562	0	230,190
FASTENAL CO	COM	311900104	653	15,492	SH		DFND	1 3 4 5 6 7 8	0	0	15,492
FASTENAL CO	COM	311900104	3,421	81,093	SH		DFND	1 3 4 5 6 7 8 9	0	0	81,093
FASTENAL CO	COM	311900104	1,664	39,453	SH		SOLE	1 3 4 5 6 7	39,453	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,120	8,746	SH		SOLE	1 3 4 5 6 7	8,746	0	0
FEDEX CORP	COM	31428X106	27,835	163,375	SH		SOLE	1 3 4 5 6 7	158,906	0	4,469
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,017	27,496	SH		SOLE	1 3 4 5 6 7	27,496	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	71,808	1,161,847	SH		SOLE	1 3 4 5 6 7	1,161,847	0	0
FIFTH THIRD BANCORP	COM	316773100	3,321	159,463	SH		SOLE	1 3 4 5 6 7	159,463	0	0
FIREEYE INC	COM	31816Q101	441	9,023	SH		SOLE	1 3 4 5 6 7	9,023	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	779	12,358	SH		SOLE	1 3 4 5 6 7	12,358	0	0
FIRSTENERGY CORP	COM	337932107	1,912	58,754	SH		SOLE	1 3 4 5 6 7	58,754	0	0
FISERV INC	COM	337738108	50,645	611,439	SH		SOLE	1 3 4 5 6 7 8	365,148	0	246,291
FISERV INC	COM	337738108	4,192	50,603	SH		SOLE	1 3 4 5 6 7	50,603	0	0
FISERV INC	COM	337738108	1,338	16,148	SH		DFND	1 3 4 5 6 7 8	0	0	16,148
FISERV INC	COM	337738108	7,001	84,525	SH		DFND	1 3 4 5 6 7 8 9	0	0	84,525
FITBIT INC	CL A	33812L102	2,672	70,000	SH		SOLE	1 3 4 5 6 7	70,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	48,065	307,982	SH		SOLE	1 3 4 5 6 7	236,201	0	71,781
FLEXTRONICS INTL LTD	ORD	Y2573F102	658	58,132	SH		SOLE	1 3 4 5 6 7	58,132	0	0
FLIR SYS INC	COM	302445101	394	12,797	SH		SOLE	1 3 4 5 6 7	12,797	0	0
FLOWERS FOODS INC	COM	343498101	8,811	416,700	SH		SOLE	1 3 4 5 6 7	416,700	0	0
FLOWSERVE CORP	COM	34354P105	1,112	21,114	SH		SOLE	1 3 4 5 6 7	21,114	0	0
FLUOR CORP NEW	COM	343412102	736	13,879	SH		SOLE	1 3 4 5 6 7	13,879	0	0
FMC TECHNOLOGIES INC	COM	30249U101	1,094	26,381	SH		SOLE	1 3 4 5 6 7	26,381	0	0
FOOT LOCKER INC	COM	344849104	1,086	16,208	SH		SOLE	1 3 4 5 6 7	16,208	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	6,935	461,867	SH		SOLE	1 3 4 5 6 7	461,867	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	908	19,822	SH		SOLE	1 3 4 5 6 7	19,822	0	0
FRANKLIN RES INC	COM	354613101	2,664	54,349	SH		SOLE	1 3 4 5 6 7	54,349	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,152	223,056	SH		SOLE	1 3 4 5 6 7	223,056	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	356	8,904	SH		SOLE	1 3 4 5 6 7	8,904	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	200	40,445	SH		SOLE	1 3 4 5 6 7	40,445	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	866	18,318	SH		SOLE	1 3 4 5 6 7	18,318	0	0
GAMESTOP CORP NEW	CL A	36467W109	798	18,559	SH		SOLE	1 3 4 5 6 7	18,559	0	0
GANNETT SPINCO INC	COM	36473H104	206	14,744	SH		SOLE	1 3 4 5 6 7	14,744	0	0
GAP INC DEL	COM	364760108	1,106	28,976	SH		SOLE	1 3 4 5 6 7	28,976	0	0
GARMIN LTD	SHS	H2906T109	2,348	53,462	SH		SOLE	1 3 4 5 6 7	53,462	0	0
GARTNER INC	COM	366651107	742	8,651	SH		DFND	1 3 4 5 6 7 8	0	0	8,651
GARTNER INC	COM	366651107	26,830	312,780	SH		SOLE	1 3 4 5 6 7 8	184,236	0	128,544
GARTNER INC	COM	366651107	3,883	45,272	SH		DFND	1 3 4 5 6 7 8 9	0	0	45,272
GARTNER INC	COM	366651107	622	7,247	SH		SOLE	1 3 4 5 6 7	7,247	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,259	37,120	SH		SOLE	1 3 4 5 6 7	37,120	0	0
GENERAL ELECTRIC CO	COM	369604103	45,179	1,700,058	SH		SOLE	1 3 4 5 6 7	1,700,058	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	1,488	57,996	SH		SOLE	1 3 4 5 6 7	57,996	0	0
GENERAL MLS INC	COM	370334104	4,287	76,954	SH		SOLE	1 3 4 5 6 7	76,954	0	0
GENERAL MTRS CO	COM	37045V100	6,349	190,392	SH		SOLE	1 3 4 5 6 7	190,392	0	0
GENESEE & WYO INC	CL A	371559105	640	8,399	SH		DFND	1 3 4 5 6 7 8	0	0	8,399
GENESEE & WYO INC	CL A	371559105	3,349	43,962	SH		DFND	1 3 4 5 6 7 8 9	0	0	43,962
GENESEE & WYO INC	CL A	371559105	845	11,098	SH		SOLE	1 3 4 5 6 7	11,098	0	0
GENESEE & WYO INC	CL A	371559105	34,195	448,867	SH		SOLE	1 3 4 5 6 7 8	309,890	0	138,977
GENTEX CORP	COM	371901109	253	15,416	SH		SOLE	1 3 4 5 6 7	15,416	0	0
GENUINE PARTS CO	COM	372460105	1,894	21,159	SH		SOLE	1 3 4 5 6 7	21,159	0	0
GENWORTH FINL INC	COM CL A	37247D106	233	30,728	SH		SOLE	1 3 4 5 6 7	30,728	0	0
GEO GROUP INC NEW	COM	36162J106	4,611	134,991	SH		SOLE	1 3 4 5 6 7	134,991	0	0
G-III APPAREL GROUP LTD	COM	36237H101	18,467	262,503	SH		SOLE	1 3 4 5 6 7 8	236,652	0	25,851
GILEAD SCIENCES INC	COM	375558103	23,491	200,577	SH		SOLE	1 3 4 5 6 7	188,213	0	12,364
GLOBUS MED INC	CL A	379577208	5,984	233,117	SH		SOLE	1 3 4 5 6 7 8	210,120	0	22,997
GOLDMAN SACHS GROUP INC	COM	38141G104	12,616	60,408	SH		SOLE	1 3 4 5 6 7	60,408	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	674	22,337	SH		SOLE	1 3 4 5 6 7	22,337	0	0
GOOGLE INC	CL A	38259P508	143,388	265,457	SH		SOLE	1 3 4 5 6 7	264,220	0	1,237
GOOGLE INC	CL C	38259P706	193,806	372,268	SH		SOLE	1 3 4 5 6 7	371,028	0	1,240
GRAINGER W W INC	COM	384802104	2,665	11,259	SH		SOLE	1 3 4 5 6 7	11,259	0	0
GRAINGER W W INC	COM	384802104	1,105	4,670	SH		SOLE	1 3 4 5 6 7 8	3,678	0	992
GRIFOLS S A	SP ADR REP B NVT	398438408	64,976	2,097,123	SH		SOLE	1 3 4 5 6 7	1,630,123	0	467,000
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	9,593	979,331	SH		SOLE	1 3 4 5 6 7	979,331	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	701	18,052	SH		SOLE	1 3 4 5 6 7	18,052	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	7,627	189,490	SH		SOLE	1 3 4 5 6 7 8	170,721	0	18,769
HAIN CELESTIAL GROUP INC	COM	405217100	194	2,940	SH		SOLE	1 3 4 5 6 7	0	0	2,940
HAIN CELESTIAL GROUP INC	COM	405217100	38,560	585,478	SH		SOLE	1 3 4 5 6 7 8	345,172	0	240,306
HAIN CELESTIAL GROUP INC	COM	405217100	1,064	16,153	SH		DFND	1 3 4 5 6 7 8	0	0	16,153
HAIN CELESTIAL GROUP INC	COM	405217100	5,569	84,555	SH		DFND	1 3 4 5 6 7 8 9	0	0	84,555
HALLIBURTON CO	COM	406216101	4,427	102,798	SH		SOLE	1 3 4 5 6 7	102,798	0	0
HANESBRANDS INC	COM	410345102	7,365	221,071	SH		SOLE	1 3 4 5 6 7	213,196	0	7,875
HARLEY DAVIDSON INC	COM	412822108	1,755	31,158	SH		SOLE	1 3 4 5 6 7	31,158	0	0
HARMAN INTL INDS INC	COM	413086109	1,060	8,911	SH		SOLE	1 3 4 5 6 7	8,911	0	0
HARRIS CORP DEL	COM	413875105	1,359	17,674	SH		SOLE	1 3 4 5 6 7	17,674	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,478	83,686	SH		SOLE	1 3 4 5 6 7	83,686	0	0
HASBRO INC	COM	418056107	957	12,802	SH		SOLE	1 3 4 5 6 7	12,802	0	0
HCA HOLDINGS INC	COM	40412C101	24,175	266,526	SH		SOLE	1 3 4 5 6 7	45,913	0	220,613
HCP INC	COM	40414L109	2,263	62,059	SH		SOLE	1 3 4 5 6 7	62,059	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	37	616	SH		SOLE	1 3 4 5 6 7	616	0	0
HEALTH CARE REIT INC	COM	42217K106	3,045	46,418	SH		SOLE	1 3 4 5 6 7	46,418	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	16,575	501,520	SH		SOLE	1 3 4 5 6 7 8	451,955	0	49,565
HEALTHSOUTH CORP	COM NEW	421924309	12,464	270,582	SH		SOLE	1 3 4 5 6 7	270,582	0	0
HELMERICH & PAYNE INC	COM	423452101	946	13,435	SH		SOLE	1 3 4 5 6 7	13,435	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	176	3,190	SH		SOLE	1 3 4 5 6 7	3,190	0	0
HERSHEY CO	COM	427866108	1,980	22,299	SH		SOLE	1 3 4 5 6 7	22,299	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	1,007	55,601	SH		SOLE	1 3 4 5 6 7	55,601	0	0
HESS CORP	COM	42809H107	2,424	36,229	SH		SOLE	1 3 4 5 6 7	36,229	0	0
HEWLETT PACKARD CO	COM	428236103	43,774	1,459,860	SH		SOLE	1 3 4 5 6 7	1,459,860	0	0
HIBBETT SPORTS INC	COM	428567101	8,653	185,757	SH		SOLE	1 3 4 5 6 7 8	167,301	0	18,456
HILTON WORLDWIDE HLDGS INC	COM	43300A104	1,544	56,069	SH		SOLE	1 3 4 5 6 7	56,069	0	0
HOLLYFRONTIER CORP	COM	436106108	1,119	26,215	SH		SOLE	1 3 4 5 6 7	26,215	0	0
HOLOGIC INC	COM	436440101	757	19,878	SH		SOLE	1 3 4 5 6 7	19,878	0	0
HOME DEPOT INC	COM	437076102	18,668	168,037	SH		SOLE	1 3 4 5 6 7	168,037	0	0
HOME PROPERTIES INC	COM	437306103	432	5,914	SH		SOLE	1 3 4 5 6 7	5,914	0	0
HONEYWELL INTL INC	COM	438516106	9,958	97,669	SH		SOLE	1 3 4 5 6 7	97,669	0	0
HORMEL FOODS CORP	COM	440452100	938	16,632	SH		SOLE	1 3 4 5 6 7	16,632	0	0
HOSPIRA INC	COM	441060100	1,975	22,276	SH		SOLE	1 3 4 5 6 7	22,276	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,217	111,865	SH		SOLE	1 3 4 5 6 7	111,865	0	0
HUB GROUP INC	CL A	443320106	5,433	134,691	SH		SOLE	1 3 4 5 6 7 8	121,327	0	13,364
HUBBELL INC	CL B	443510201	12,375	114,315	SH		SOLE	1 3 4 5 6 7	114,315	0	0
HUDSON CITY BANCORP	COM	443683107	647	65,562	SH		SOLE	1 3 4 5 6 7	65,562	0	0
HUDSON PAC PPTYS INC	COM	444097109	6,474	228,337	SH		SOLE	1 3 4 5 6 7	228,337	0	0
HUMANA INC	COM	444859102	3,550	18,556	SH		SOLE	1 3 4 5 6 7	18,556	0	0
HUNT J B TRANS SVCS INC	COM	445658107	748	9,118	SH		DFND	1 3 4 5 6 7 8	0	0	9,118
HUNT J B TRANS SVCS INC	COM	445658107	3,919	47,735	SH		DFND	1 3 4 5 6 7 8 9	0	0	47,735
HUNT J B TRANS SVCS INC	COM	445658107	982	11,968	SH		SOLE	1 3 4 5 6 7	11,968	0	0
HUNT J B TRANS SVCS INC	COM	445658107	27,056	329,594	SH		SOLE	1 3 4 5 6 7 8	194,152	0	135,442
HUNTINGTON BANCSHARES INC	COM	446150104	1,022	90,379	SH		SOLE	1 3 4 5 6 7	90,379	0	0
ICICI BK LTD	ADR	45104G104	17,881	1,716,874	SH		SOLE	1 3 4 5 6 7	1,021,874	0	695,000
ICON PLC	SHS	G4705A100	40,404	600,439	SH		SOLE	1 3 4 5 6 7	600,439	0	0
IDEX CORP	COM	45167R104	4,458	56,736	SH		DFND	1 3 4 5 6 7 8 9	0	0	56,736
IDEX CORP	COM	45167R104	30,847	392,557	SH		SOLE	1 3 4 5 6 7 8	231,548	0	161,009
IDEX CORP	COM	45167R104	852	10,840	SH		DFND	1 3 4 5 6 7 8	0	0	10,840
IDEXX LABS INC	COM	45168D104	492	7,663	SH		DFND	1 3 4 5 6 7 8	0	0	7,663
IDEXX LABS INC	COM	45168D104	2,573	40,122	SH		DFND	1 3 4 5 6 7 8 9	0	0	40,122
IDEXX LABS INC	COM	45168D104	17,851	278,314	SH		SOLE	1 3 4 5 6 7 8	164,138	0	114,176
IHS INC	CL A	451734107	3,354	26,077	SH		DFND	1 3 4 5 6 7 8 9	0	0	26,077
IHS INC	CL A	451734107	1,191	9,259	SH		SOLE	1 3 4 5 6 7	9,259	0	0
IHS INC	CL A	451734107	23,254	180,781	SH		SOLE	1 3 4 5 6 7 8	106,652	0	74,129
IHS INC	CL A	451734107	641	4,981	SH		DFND	1 3 4 5 6 7 8	0	0	4,981
ILLINOIS TOOL WKS INC	COM	452308109	5,224	56,908	SH		SOLE	1 3 4 5 6 7	56,908	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,250	13,619	SH		SOLE	1 3 4 5 6 7 8	10,571	0	3,048
ILLUMINA INC	COM	452327109	20,839	95,467	SH		SOLE	1 3 4 5 6 7	18,774	0	76,693
INCYTE CORP	COM	45337C102	7,597	72,908	SH		SOLE	1 3 4 5 6 7	17,630	0	55,278
INFOSYS LTD	SPONSORED ADR	456788108	667	42,068	SH		SOLE	1 3 4 5 6 7	42,068	0	0
ING GROEP N V	SPONSORED ADR	456837103	413	24,860	SH		SOLE	1 3 4 5 6 7	24,860	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,001	29,689	SH		SOLE	1 3 4 5 6 7	29,689	0	0
INGREDION INC	COM	457187102	80	1,000	SH		SOLE	1 3 4 5 6 7	0	0	1,000
INTEL CORP	COM	458140100	66,049	2,171,598	SH		SOLE	1 3 4 5 6 7	2,143,353	0	28,245
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	12,200	274,344	SH		SOLE	1 3 4 5 6 7 8	247,163	0	27,181
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	34,124	152,604	SH		SOLE	1 3 4 5 6 7 8	90,043	0	62,561
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	943	4,216	SH		DFND	1 3 4 5 6 7 8	0	0	4,216
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,932	22,055	SH		DFND	1 3 4 5 6 7 8 9	0	0	22,055
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,599	16,091	SH		SOLE	1 3 4 5 6 7	16,091	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	78,016	479,596	SH		SOLE	1 3 4 5 6 7	474,395	0	5,201
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	967	8,850	SH		SOLE	1 3 4 5 6 7	8,850	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,224	63,562	SH		SOLE	1 3 4 5 6 7	63,562	0	0
INTL PAPER CO	COM	460146103	2,170	45,602	SH		SOLE	1 3 4 5 6 7	45,602	0	0
INTUIT	COM	461202103	42,756	424,295	SH		SOLE	1 3 4 5 6 7 8	253,468	0	170,827
INTUIT	COM	461202103	1,132	11,233	SH		DFND	1 3 4 5 6 7 8	0	0	11,233
INTUIT	COM	461202103	5,926	58,803	SH		DFND	1 3 4 5 6 7 8 9	0	0	58,803
INTUIT	COM	461202103	4,894	48,560	SH		SOLE	1 3 4 5 6 7	48,560	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,405	4,964	SH		SOLE	1 3 4 5 6 7	4,964	0	0
INVESCO LTD	SHS	G491BT108	2,238	59,738	SH		SOLE	1 3 4 5 6 7	59,738	0	0
IPC HEALTHCARE INC	COM	44984A105	12,025	217,097	SH		SOLE	1 3 4 5 6 7 8	195,618	0	21,479
IPG PHOTONICS CORP	COM	44980X109	10,062	118,136	SH		SOLE	1 3 4 5 6 7	118,136	0	0
IRON MTN INC NEW	COM	46284V101	804	25,950	SH		SOLE	1 3 4 5 6 7	25,950	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	4,571	379,000	SH		SOLE	1 3 4 5 6 7	379,000	0	0
ISHARES	EM MK MINVOL ETF	464286533	1,270	22,014	SH		SOLE	1 3 4 5 6 7	22,014	0	0
ISHARES	GLB HGH YLD ETF	464286178	679	13,709	SH		SOLE	1 3 4 5 6 7	13,709	0	0
ISHARES	IBOXX HI YD ETF	464288513	955	10,757	SH		SOLE	1 3 4 5 6 7	10,757	0	0
ISHARES	JP MOR EM MK ETF	464288281	1,262	11,483	SH		SOLE	1 3 4 5 6 7	11,483	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,203	16,354	SH		SOLE	1 3 4 5 6 7	16,354	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	2,667	40,852	SH		SOLE	1 3 4 5 6 7	40,852	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	862	7,451	SH		SOLE	1 3 4 5 6 7	7,451	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	596	15,032	SH		SOLE	1 3 4 5 6 7	15,032	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,757	17,037	SH		SOLE	1 3 4 5 6 7	17,037	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,770	17,361	SH		SOLE	1 3 4 5 6 7	17,361	0	0
ISHARES TR	TIPS BD ETF	464287176	2,492	22,240	SH		SOLE	1 3 4 5 6 7	22,240	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	734	12,763	SH		SOLE	1 3 4 5 6 7	12,763	0	0
J & J SNACK FOODS CORP	COM	466032109	17,061	154,163	SH		SOLE	1 3 4 5 6 7 8	138,921	0	15,242
JABIL CIRCUIT INC	COM	466313103	246	11,575	SH		SOLE	1 3 4 5 6 7	11,575	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	499	12,286	SH		SOLE	1 3 4 5 6 7	12,286	0	0
JARDEN CORP	COM	471109108	1,269	24,530	SH		SOLE	1 3 4 5 6 7	24,530	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,132	6,428	SH		SOLE	1 3 4 5 6 7	6,428	0	0
JOHNSON & JOHNSON	COM	478160104	20,674	212,211	SH		SOLE	1 3 4 5 6 7	202,393	0	9,818
JOHNSON CTLS INC	COM	478366107	4,372	88,278	SH		SOLE	1 3 4 5 6 7	88,278	0	0
JONES LANG LASALLE INC	COM	48020Q107	635	3,712	SH		SOLE	1 3 4 5 6 7	3,712	0	0
JOY GLOBAL INC	COM	481165108	179	4,936	SH		SOLE	1 3 4 5 6 7	4,936	0	0
JPMORGAN CHASE & CO	COM	46625H100	63,047	930,374	SH		SOLE	1 3 4 5 6 7	912,740	0	17,634
JPMORGAN CHASE & CO	COM	46625H100	720	10,619	SH		SOLE	1 3 4 5 6 7 8	6,799	0	3,820
JUNIPER NETWORKS INC	COM	48203R104	1,176	45,284	SH		SOLE	1 3 4 5 6 7	45,284	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,368	15,033	SH		SOLE	1 3 4 5 6 7	15,033	0	0
KELLOGG CO	COM	487836108	2,082	33,215	SH		SOLE	1 3 4 5 6 7	33,215	0	0
KEURIG GREEN MTN INC	COM	49271M100	1,264	16,497	SH		SOLE	1 3 4 5 6 7	16,497	0	0
KEYCORP NEW	COM	493267108	1,879	125,072	SH		SOLE	1 3 4 5 6 7	125,072	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	269	8,631	SH		SOLE	1 3 4 5 6 7	8,631	0	0
KIMBERLY CLARK CORP	COM	494368103	4,934	46,566	SH		SOLE	1 3 4 5 6 7	46,566	0	0
KIMCO RLTY CORP	COM	49446R109	10,113	448,750	SH		SOLE	1 3 4 5 6 7	448,750	0	0
KINDER MORGAN INC DEL	COM	49456B101	9,258	241,178	SH		SOLE	1 3 4 5 6 7	233,448	0	7,730
KKR & CO L P DEL	COM UNITS	48248M102	19,143	837,967	SH		SOLE	1 3 4 5 6 7	837,967	0	0
KLA-TENCOR CORP	COM	482480100	1,384	24,611	SH		SOLE	1 3 4 5 6 7	24,611	0	0
KOHLS CORP	COM	500255104	36,594	584,711	SH		SOLE	1 3 4 5 6 7	584,711	0	0
KROGER CO	COM	501044101	4,325	59,665	SH		SOLE	1 3 4 5 6 7	59,665	0	0
L BRANDS INC	COM	501797104	8,633	100,677	SH		SOLE	1 3 4 5 6 7	86,199	0	14,478
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,098	9,686	SH		SOLE	1 3 4 5 6 7	9,686	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,564	12,903	SH		SOLE	1 3 4 5 6 7	12,903	0	0
LAM RESEARCH CORP	COM	512807108	37,981	466,796	SH		SOLE	1 3 4 5 6 7	466,796	0	0
LAS VEGAS SANDS CORP	COM	517834107	16,100	306,349	SH		SOLE	1 3 4 5 6 7	306,349	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	171	24,336	SH		SOLE	1 3 4 5 6 7	24,336	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,114	24,400	SH		SOLE	1 3 4 5 6 7	24,400	0	0
LEAR CORP	COM NEW	521865204	717	6,391	SH		SOLE	1 3 4 5 6 7	6,391	0	0
LEGG MASON INC	COM	524901105	919	17,839	SH		SOLE	1 3 4 5 6 7	17,839	0	0
LEGGETT & PLATT INC	COM	524660107	604	12,417	SH		SOLE	1 3 4 5 6 7	12,417	0	0
LEJU HLDGS LTD	SPONSORED ADS	50187J108	11,492	1,375,516	SH		SOLE	1 3 4 5 6 7	1,252,066	0	123,450
LENNAR CORP	CL A	526057104	1,267	24,825	SH		SOLE	1 3 4 5 6 7	24,825	0	0
LEUCADIA NATL CORP	COM	527288104	997	41,083	SH		SOLE	1 3 4 5 6 7	41,083	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,919	36,439	SH		SOLE	1 3 4 5 6 7	36,439	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	117	2,280	SH		SOLE	1 3 4 5 6 7	2,280	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	61,333	1,134,425	SH		SOLE	1 3 4 5 6 7	1,134,425	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	88	2,248	SH		SOLE	1 3 4 5 6 7	2,248	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	1,575	56,751	SH		SOLE	1 3 4 5 6 7	56,751	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	447	12,393	SH		SOLE	1 3 4 5 6 7	12,393	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	890	24,786	SH		SOLE	1 3 4 5 6 7	24,786	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	311	9,656	SH		SOLE	1 3 4 5 6 7	9,656	0	0
LILLY ELI & CO	COM	532457108	3,379	40,485	SH		SOLE	1 3 4 5 6 7	40,485	0	0
LINCOLN NATL CORP IND	COM	534187109	1,650	27,861	SH		SOLE	1 3 4 5 6 7	27,861	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,612	36,447	SH		SOLE	1 3 4 5 6 7	36,447	0	0
LINKEDIN CORP	COM CL A	53578A108	39,167	189,507	SH		SOLE	1 3 4 5 6 7	134,831	0	54,676
LKQ CORP	COM	501889208	1,165	38,528	SH		DFND	1 3 4 5 6 7 8	0	0	38,528
LKQ CORP	COM	501889208	6,099	201,667	SH		DFND	1 3 4 5 6 7 8 9	0	0	201,667
LKQ CORP	COM	501889208	5,837	192,992	SH		SOLE	1 3 4 5 6 7	185,093	0	7,899
LKQ CORP	COM	501889208	49,796	1,646,428	SH		SOLE	1 3 4 5 6 7 8	1,049,148	0	597,280
LOCKHEED MARTIN CORP	COM	539830109	59,041	317,665	SH		SOLE	1 3 4 5 6 7	317,665	0	0
LOEWS CORP	COM	540424108	1,263	32,804	SH		SOLE	1 3 4 5 6 7	32,804	0	0
LOWES COS INC	COM	548661107	9,767	145,869	SH		SOLE	1 3 4 5 6 7	126,295	0	19,574
LTC PPTYS INC	COM	502175102	7,550	181,513	SH		SOLE	1 3 4 5 6 7	181,513	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,286	80,977	SH		SOLE	1 3 4 5 6 7	14,686	0	66,291
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,576	53,886	SH		SOLE	1 3 4 5 6 7	53,886	0	0
M & T BK CORP	COM	55261F104	1,791	14,339	SH		SOLE	1 3 4 5 6 7	14,339	0	0
MACERICH CO	COM	554382101	1,307	17,522	SH		SOLE	1 3 4 5 6 7	17,522	0	0
MACYS INC	COM	55616P104	8,511	126,143	SH		SOLE	1 3 4 5 6 7	126,143	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2,159	18,347	SH		SOLE	1 3 4 5 6 7	18,347	0	0
MANHATTAN ASSOCS INC	COM	562750109	1,245	20,880	SH		DFND	1 3 4 5 6 7 8	0	0	20,880
MANHATTAN ASSOCS INC	COM	562750109	6,519	109,286	SH		DFND	1 3 4 5 6 7 8 9	0	0	109,286
MANHATTAN ASSOCS INC	COM	562750109	45,113	756,296	SH		SOLE	1 3 4 5 6 7 8	446,118	0	310,178
MANPOWERGROUP INC	COM	56418H100	799	8,939	SH		SOLE	1 3 4 5 6 7	8,939	0	0
MARATHON OIL CORP	COM	565849106	1,956	73,685	SH		SOLE	1 3 4 5 6 7	73,685	0	0
MARATHON PETE CORP	COM	56585A102	3,906	74,682	SH		SOLE	1 3 4 5 6 7	72,282	0	2,400
MARKEL CORP	COM	570535104	410	512	SH		SOLE	1 3 4 5 6 7	512	0	0
MARKETAXESS HLDGS INC	COM	57060D108	27,318	294,467	SH		SOLE	1 3 4 5 6 7 8	265,356	0	29,111
MARRIOTT INTL INC NEW	CL A	571903202	1,989	26,743	SH		SOLE	1 3 4 5 6 7	26,743	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,128	90,462	SH		SOLE	1 3 4 5 6 7	90,462	0	0
MARTEN TRANS LTD	COM	573075108	8,892	409,773	SH		SOLE	1 3 4 5 6 7 8	369,235	0	40,538
MARTIN MARIETTA MATLS INC	COM	573284106	559	3,950	SH		SOLE	1 3 4 5 6 7	3,950	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	747	56,639	SH		SOLE	1 3 4 5 6 7	56,639	0	0
MASCO CORP	COM	574599106	1,320	49,475	SH		SOLE	1 3 4 5 6 7	49,475	0	0
MASIMO CORP	COM	574795100	14,681	378,970	SH		SOLE	1 3 4 5 6 7 8	341,502	0	37,468
MASTERCARD INC	CL A	57636Q104	178,796	1,912,766	SH		SOLE	1 3 4 5 6 7	1,912,766	0	0
MATTEL INC	COM	577081102	1,138	44,293	SH		SOLE	1 3 4 5 6 7	44,293	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,324	38,292	SH		SOLE	1 3 4 5 6 7	38,292	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,239	15,313	SH		SOLE	1 3 4 5 6 7	15,313	0	0
MCDONALDS CORP	COM	580135101	12,050	126,767	SH		SOLE	1 3 4 5 6 7	126,767	0	0
MCGRAW HILL FINL INC	COM	580645109	3,500	34,841	SH		SOLE	1 3 4 5 6 7	34,841	0	0
MCKESSON CORP	COM	58155Q103	13,940	62,004	SH		SOLE	1 3 4 5 6 7	62,004	0	0
MDU RES GROUP INC	COM	552690109	503	25,742	SH		SOLE	1 3 4 5 6 7	25,742	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	3,363	37,291	SH		SOLE	1 3 4 5 6 7	31,134	0	6,157
MEADWESTVACO CORP	COM	583334107	1,029	21,809	SH		SOLE	1 3 4 5 6 7	21,809	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	16,205	298,320	SH		SOLE	1 3 4 5 6 7 8	268,848	0	29,472
MEDIVATION INC	COM	58501N101	467	4,090	SH		SOLE	1 3 4 5 6 7	4,090	0	0
MEDNAX INC	COM	58502B106	36,753	495,861	SH		SOLE	1 3 4 5 6 7	495,861	0	0
MENTOR GRAPHICS CORP	COM	587200106	25,838	977,414	SH		SOLE	1 3 4 5 6 7	977,414	0	0
MERCK & CO INC NEW	COM	58933Y105	20,904	367,346	SH		SOLE	1 3 4 5 6 7	367,346	0	0
METLIFE INC	COM	59156R108	12,868	229,813	SH		SOLE	1 3 4 5 6 7	225,384	0	4,429
METTLER TOLEDO INTERNATIONAL	COM	592688105	615	1,803	SH		SOLE	1 3 4 5 6 7	1,803	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	838	45,911	SH		SOLE	1 3 4 5 6 7	45,911	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,377	32,725	SH		SOLE	1 3 4 5 6 7	32,725	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,728	57,531	SH		SOLE	1 3 4 5 6 7	57,531	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,602	33,781	SH		SOLE	1 3 4 5 6 7 8	26,025	0	7,756
MICRON TECHNOLOGY INC	COM	595112103	41,039	2,177,736	SH		SOLE	1 3 4 5 6 7	2,177,736	0	0
MICROSOFT CORP	COM	594918104	324,012	7,338,057	SH		SOLE	1 3 4 5 6 7	7,311,379	0	26,678
MID-AMER APT CMNTYS INC	COM	59522J103	9,326	128,133	SH		SOLE	1 3 4 5 6 7	128,133	0	0
MIDDLEBY CORP	COM	596278101	1,488	13,265	SH		SOLE	1 3 4 5 6 7	13,265	0	0
MIDDLEBY CORP	COM	596278101	73,347	653,542	SH		SOLE	1 3 4 5 6 7 8	458,607	0	194,935
MIDDLEBY CORP	COM	596278101	1,281	11,417	SH		DFND	1 3 4 5 6 7 8	0	0	11,417
MIDDLEBY CORP	COM	596278101	6,708	59,770	SH		DFND	1 3 4 5 6 7 8 9	0	0	59,770
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	450	8,465	SH		SOLE	1 3 4 5 6 7	8,465	0	0
MOHAWK INDS INC	COM	608190104	1,375	7,200	SH		SOLE	1 3 4 5 6 7	7,200	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,321	18,925	SH		SOLE	1 3 4 5 6 7	18,925	0	0
MONDELEZ INTL INC	CL A	609207105	5,278	128,266	SH		SOLE	1 3 4 5 6 7	128,266	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	19,905	320,223	SH		SOLE	1 3 4 5 6 7 8	288,574	0	31,649
MONSANTO CO NEW	COM	61166W101	6,765	63,468	SH		SOLE	1 3 4 5 6 7	60,978	0	2,490
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,126	15,858	SH		SOLE	1 3 4 5 6 7	15,858	0	0
MOODYS CORP	COM	615369105	2,970	27,508	SH		SOLE	1 3 4 5 6 7	27,508	0	0
MORGAN STANLEY	COM NEW	617446448	8,326	214,673	SH		SOLE	1 3 4 5 6 7	214,673	0	0
MOSAIC CO NEW	COM	61945C103	2,155	46,007	SH		SOLE	1 3 4 5 6 7	44,107	0	1,900
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,247	21,760	SH		SOLE	1 3 4 5 6 7	21,760	0	0
MURPHY OIL CORP	COM	626717102	1,136	27,328	SH		SOLE	1 3 4 5 6 7	27,328	0	0
MYLAN N V	SHS EURO	N59465109	3,231	47,602	SH		SOLE	1 3 4 5 6 7	47,602	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	524	36,292	SH		SOLE	1 3 4 5 6 7	36,292	0	0
NASDAQ OMX GROUP INC	COM	631103108	1,562	32,013	SH		SOLE	1 3 4 5 6 7	32,013	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	4,740	98,189	SH		SOLE	1 3 4 5 6 7	98,189	0	0
NAVIENT CORP	COM	63938C108	1,281	70,386	SH		SOLE	1 3 4 5 6 7	70,386	0	0
NCR CORP NEW	COM	62886E108	183	6,082	SH		SOLE	1 3 4 5 6 7	6,082	0	0
NEOGEN CORP	COM	640491106	15,068	317,620	SH		SOLE	1 3 4 5 6 7 8	286,186	0	31,434
NETAPP INC	COM	64110D104	1,226	38,843	SH		SOLE	1 3 4 5 6 7	38,843	0	0
NETEASE INC	SPONSORED ADR	64110W102	105,186	726,222	SH		SOLE	1 3 4 5 6 7	718,374	0	7,848
NETFLIX INC	COM	64110L106	68,484	104,214	SH		SOLE	1 3 4 5 6 7	104,214	0	0
NETSUITE INC	COM	64118Q107	87	950	SH		SOLE	1 3 4 5 6 7	950	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	15,711	641,000	SH		SOLE	1 3 4 5 6 7	581,000	0	60,000
NEW YORK CMNTY BANCORP INC	COM	649445103	1,154	62,814	SH		SOLE	1 3 4 5 6 7	62,814	0	0
NEWCASTLE INVT CORP NEW	COM PAR $0.01	65105M603	0	300,000	SH		SOLE	1 3 4 5 6 7	300,000	0	0
NEWELL RUBBERMAID INC	COM	651229106	1,462	35,552	SH		SOLE	1 3 4 5 6 7	35,552	0	0
NEWFIELD EXPL CO	COM	651290108	247	6,852	SH		SOLE	1 3 4 5 6 7	6,852	0	0
NEWMONT MINING CORP	COM	651639106	6,863	293,834	SH		SOLE	1 3 4 5 6 7	293,834	0	0
NEWS CORP NEW	CL A	65249B109	789	54,060	SH		SOLE	1 3 4 5 6 7	54,060	0	0
NEXTERA ENERGY INC	COM	65339F101	5,710	58,246	SH		SOLE	1 3 4 5 6 7	58,246	0	0
NIELSEN N V	COM	N63218106	33,198	741,699	SH		SOLE	1 3 4 5 6 7	741,699	0	0
NIKE INC	CL B	654106103	999	9,249	SH		SOLE	1 3 4 5 6 7 8	5,825	0	3,424
NIKE INC	CL B	654106103	26,636	246,600	SH		SOLE	1 3 4 5 6 7	83,938	0	162,662
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	411	11,314	SH		SOLE	1 3 4 5 6 7	11,314	0	0
NISOURCE INC	COM	65473P105	2,041	44,775	SH		SOLE	1 3 4 5 6 7	44,775	0	0
NOBLE ENERGY INC	COM	655044105	2,369	63,699	SH		SOLE	1 3 4 5 6 7	61,719	0	1,980
NORDSTROM INC	COM	655664100	1,517	20,358	SH		SOLE	1 3 4 5 6 7	20,358	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,739	42,811	SH		SOLE	1 3 4 5 6 7	42,811	0	0
NORTHERN TR CORP	COM	665859104	2,346	30,686	SH		SOLE	1 3 4 5 6 7	30,686	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,590	22,634	SH		SOLE	1 3 4 5 6 7	22,634	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	917	16,358	SH		SOLE	1 3 4 5 6 7	16,358	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	6,590	67,022	SH		SOLE	1 3 4 5 6 7	4,022	0	63,000
NOW INC	COM	67011P100	413	20,750	SH		SOLE	1 3 4 5 6 7	20,750	0	0
NRG ENERGY INC	COM NEW	629377508	1,035	45,256	SH		SOLE	1 3 4 5 6 7	45,256	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	635	36,303	SH		SOLE	1 3 4 5 6 7	36,303	0	0
NUCOR CORP	COM	670346105	2,150	48,801	SH		SOLE	1 3 4 5 6 7	45,001	0	3,800
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	2,852	331,200	SH		SOLE	1 3 4 5 6 7	331,200	0	0
NVIDIA CORP	COM	67066G104	1,367	67,938	SH		SOLE	1 3 4 5 6 7	67,938	0	0
NVR INC	COM	62944T105	309	231	SH		SOLE	1 3 4 5 6 7	231	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	64,122	653,008	SH		SOLE	1 3 4 5 6 7	538,083	0	114,925
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,571	6,950	SH		DFND	1 3 4 5 6 7 8	0	0	6,950
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	8,223	36,386	SH		DFND	1 3 4 5 6 7 8 9	0	0	36,386
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,517	11,136	SH		SOLE	1 3 4 5 6 7	11,136	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	56,733	251,055	SH		SOLE	1 3 4 5 6 7 8	147,841	0	103,214
OCCIDENTAL PETE CORP DEL	COM	674599105	17,585	226,159	SH		SOLE	1 3 4 5 6 7	213,265	0	12,894
OCEANEERING INTL INC	COM	675232102	680	14,586	SH		SOLE	1 3 4 5 6 7	14,586	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	40,304	3,295,506	SH		SOLE	1 3 4 5 6 7	3,295,506	0	0
OGE ENERGY CORP	COM	670837103	507	17,739	SH		SOLE	1 3 4 5 6 7	17,739	0	0
OM ASSET MGMT PLC	SHS	G67506108	1,779	100,000	SH		SOLE	1 3 4 5 6 7	100,000	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	12,267	357,284	SH		SOLE	1 3 4 5 6 7	357,284	0	0
OMNICARE INC	COM	681904108	1,205	12,787	SH		SOLE	1 3 4 5 6 7	12,787	0	0
OMNICELL INC	COM	68213N109	6,089	161,468	SH		SOLE	1 3 4 5 6 7 8	145,571	0	15,897
OMNICOM GROUP INC	COM	681919106	2,530	36,407	SH		SOLE	1 3 4 5 6 7	36,407	0	0
ONEOK INC NEW	COM	682680103	930	23,555	SH		SOLE	1 3 4 5 6 7	23,555	0	0
ORACLE CORP	COM	68389X105	83,822	2,079,696	SH		SOLE	1 3 4 5 6 7	2,055,443	0	24,253
ORANGE	SPONSORED ADR	684060106	404	26,230	SH		SOLE	1 3 4 5 6 7	26,230	0	0
PACCAR INC	COM	693718108	3,077	48,228	SH		SOLE	1 3 4 5 6 7	48,228	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	7,604	107,512	SH		SOLE	1 3 4 5 6 7	0	0	107,512
PACKAGING CORP AMER	COM	695156109	508	8,136	SH		SOLE	1 3 4 5 6 7	8,136	0	0
PALL CORP	COM	696429307	1,920	15,428	SH		SOLE	1 3 4 5 6 7	15,428	0	0
PALO ALTO NETWORKS INC	COM	697435105	41,787	239,311	SH		SOLE	1 3 4 5 6 7	202,343	0	36,968
PANDORA MEDIA INC	COM	698354107	22,718	1,461,443	SH		SOLE	1 3 4 5 6 7	1,461,443	0	0
PANERA BREAD CO	CL A	69840W108	30,675	175,516	SH		SOLE	1 3 4 5 6 7 8	116,694	0	58,822
PANERA BREAD CO	CL A	69840W108	642	3,672	SH		DFND	1 3 4 5 6 7 8	0	0	3,672
PANERA BREAD CO	CL A	69840W108	3,361	19,231	SH		DFND	1 3 4 5 6 7 8 9	0	0	19,231
PAREXEL INTL CORP	COM	699462107	857	13,321	SH		DFND	1 3 4 5 6 7 8	0	0	13,321
PAREXEL INTL CORP	COM	699462107	4,484	69,726	SH		DFND	1 3 4 5 6 7 8 9	0	0	69,726
PAREXEL INTL CORP	COM	699462107	49,618	771,546	SH		SOLE	1 3 4 5 6 7 8	545,041	0	226,505
PARKER HANNIFIN CORP	COM	701094104	4,504	38,712	SH		SOLE	1 3 4 5 6 7	38,712	0	0
PARTNERRE LTD	COM	G6852T105	1,138	8,854	SH		SOLE	1 3 4 5 6 7	8,854	0	0
PATTERSON COMPANIES INC	COM	703395103	380	7,806	SH		SOLE	1 3 4 5 6 7	7,806	0	0
PAYCHEX INC	COM	704326107	2,300	49,076	SH		SOLE	1 3 4 5 6 7	49,076	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	5,982	139,500	SH		SOLE	1 3 4 5 6 7	139,500	0	0
PENTAIR PLC	SHS	G7S00T104	13,302	193,524	SH		SOLE	1 3 4 5 6 7	193,524	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	948	58,470	SH		SOLE	1 3 4 5 6 7	58,470	0	0
PEPCO HOLDINGS INC	COM	713291102	827	30,688	SH		SOLE	1 3 4 5 6 7	30,688	0	0
PEPSICO INC	COM	713448108	17,745	190,106	SH		SOLE	1 3 4 5 6 7	190,106	0	0
PEPSICO INC	COM	713448108	782	8,376	SH		SOLE	1 3 4 5 6 7 8	5,399	0	2,977
PERRIGO CO PLC	SHS	G97822103	956	5,174	SH		DFND	1 3 4 5 6 7 8	0	0	5,174
PERRIGO CO PLC	SHS	G97822103	35,758	193,464	SH		SOLE	1 3 4 5 6 7 8	115,216	0	78,248
PERRIGO CO PLC	SHS	G97822103	5,008	27,096	SH		DFND	1 3 4 5 6 7 8 9	0	0	27,096
PERRIGO CO PLC	SHS	G97822103	6,456	34,948	SH		SOLE	1 3 4 5 6 7	34,948	0	0
PFIZER INC	COM	717081103	145,788	4,349,933	SH		SOLE	1 3 4 5 6 7	4,349,933	0	0
PG&E CORP	COM	69331C108	3,038	61,889	SH		SOLE	1 3 4 5 6 7	61,889	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,321	78,864	SH		SOLE	1 3 4 5 6 7	78,864	0	0
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	395	6,348	SH		SOLE	1 3 4 5 6 7	6,348	0	0
PHILLIPS 66	COM	718546104	5,583	69,319	SH		SOLE	1 3 4 5 6 7	69,319	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,454	14,379	SH		SOLE	1 3 4 5 6 7	14,379	0	0
PINNACLE WEST CAP CORP	COM	723484101	823	14,468	SH		SOLE	1 3 4 5 6 7	14,468	0	0
PIONEER NAT RES CO	COM	723787107	2,611	18,822	SH		SOLE	1 3 4 5 6 7	18,822	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	1,535	60,000	SH		SOLE	1 3 4 5 6 7	60,000	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	1,005	24,770	SH		SOLE	1 3 4 5 6 7	24,770	0	0
PNC FINL SVCS GROUP INC	COM	693475105	11,106	116,098	SH		SOLE	1 3 4 5 6 7	116,098	0	0
POLARIS INDS INC	COM	731068102	5,248	35,432	SH		DFND	1 3 4 5 6 7 8 9	0	0	35,432
POLARIS INDS INC	COM	731068102	1,139	7,690	SH		SOLE	1 3 4 5 6 7	7,690	0	0
POLARIS INDS INC	COM	731068102	1,003	6,769	SH		DFND	1 3 4 5 6 7 8	0	0	6,769
POLARIS INDS INC	COM	731068102	36,297	245,069	SH		SOLE	1 3 4 5 6 7 8	144,459	0	100,610
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	1,291	75,545	SH		SOLE	1 3 4 5 6 7	75,545	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,612	67,780	SH		SOLE	1 3 4 5 6 7	67,780	0	0
PPG INDS INC	COM	693506107	4,305	37,526	SH		SOLE	1 3 4 5 6 7	37,526	0	0
PPL CORP	COM	69351T106	2,574	87,367	SH		SOLE	1 3 4 5 6 7	87,367	0	0
PRA GROUP INC	COM	69354N106	15,330	246,029	SH		SOLE	1 3 4 5 6 7 8	221,812	0	24,217
PRAXAIR INC	COM	74005P104	561	4,695	SH		SOLE	1 3 4 5 6 7 8	2,954	0	1,741
PRAXAIR INC	COM	74005P104	5,268	44,062	SH		SOLE	1 3 4 5 6 7	39,607	0	4,455
PRECISION CASTPARTS CORP	COM	740189105	3,485	17,429	SH		SOLE	1 3 4 5 6 7	17,429	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,575	33,138	SH		SOLE	1 3 4 5 6 7	33,138	0	0
PRICE T ROWE GROUP INC	COM	74144T108	661	8,504	SH		SOLE	1 3 4 5 6 7 8	5,367	0	3,137
PRICELINE GRP INC	COM NEW	741503403	90,296	78,380	SH		SOLE	1 3 4 5 6 7	73,938	0	4,442
PRICESMART INC	COM	741511109	1,278	14,000	SH		SOLE	1 3 4 5 6 7	14,000	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2,848	55,552	SH		SOLE	1 3 4 5 6 7	55,552	0	0
PROCTER & GAMBLE CO	COM	742718109	26,979	344,981	SH		SOLE	1 3 4 5 6 7	344,981	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,725	61,979	SH		SOLE	1 3 4 5 6 7	61,979	0	0
PROLOGIS INC	COM	74340W103	15,836	426,894	SH		SOLE	1 3 4 5 6 7	426,894	0	0
PROTO LABS INC	COM	743713109	11,258	166,830	SH		SOLE	1 3 4 5 6 7 8	150,389	0	16,441
PRUDENTIAL FINL INC	COM	744320102	6,381	72,927	SH		SOLE	1 3 4 5 6 7	72,927	0	0
PRUDENTIAL PLC	ADR	74435K204	394	8,123	SH		SOLE	1 3 4 5 6 7	8,123	0	0
PUBLIC STORAGE	COM	74460D109	3,812	20,685	SH		SOLE	1 3 4 5 6 7	20,685	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,714	69,103	SH		SOLE	1 3 4 5 6 7	69,103	0	0
PULTE GROUP INC	COM	745867101	1,096	54,360	SH		SOLE	1 3 4 5 6 7	54,360	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	277	2,379	SH		SOLE	1 3 4 5 6 7	2,379	0	0
PVH CORP	COM	693656100	24,193	210,022	SH		SOLE	1 3 4 5 6 7	210,022	0	0
QEP RES INC	COM	74733V100	173	9,365	SH		SOLE	1 3 4 5 6 7	9,365	0	0
QORVO INC	COM	74736K101	1,084	13,500	SH		SOLE	1 3 4 5 6 7	13,500	0	0
QUALCOMM INC	COM	747525103	77,987	1,245,100	SH		SOLE	1 3 4 5 6 7	1,234,146	0	10,954
QUALCOMM INC	COM	747525103	632	10,095	SH		SOLE	1 3 4 5 6 7 8	6,361	0	3,734
QUANTA SVCS INC	COM	74762E102	12,281	426,192	SH		SOLE	1 3 4 5 6 7	426,192	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,624	22,397	SH		SOLE	1 3 4 5 6 7	22,397	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	474	6,527	SH		SOLE	1 3 4 5 6 7	6,527	0	0
RACKSPACE HOSTING INC	COM	750086100	674	18,128	SH		SOLE	1 3 4 5 6 7	18,128	0	0
RALPH LAUREN CORP	CL A	751212101	1,143	8,634	SH		SOLE	1 3 4 5 6 7	8,634	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	222	13,582	SH		SOLE	1 3 4 5 6 7	13,582	0	0
RANGE RES CORP	COM	75281A109	14,874	301,219	SH		SOLE	1 3 4 5 6 7 8	177,395	0	123,824
RANGE RES CORP	COM	75281A109	410	8,312	SH		DFND	1 3 4 5 6 7 8	0	0	8,312
RANGE RES CORP	COM	75281A109	2,149	43,518	SH		DFND	1 3 4 5 6 7 8 9	0	0	43,518
RANGE RES CORP	COM	75281A109	1,229	24,890	SH		SOLE	1 3 4 5 6 7	24,890	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	39,259	658,932	SH		SOLE	1 3 4 5 6 7 8	392,268	0	266,664
RAYMOND JAMES FINANCIAL INC	COM	754730109	2,052	34,433	SH		SOLE	1 3 4 5 6 7	34,433	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	5,581	93,665	SH		DFND	1 3 4 5 6 7 8 9	0	0	93,665
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,066	17,895	SH		DFND	1 3 4 5 6 7 8	0	0	17,895
RAYONIER ADVANCED MATLS INC	COM	75508B104	34	2,120	SH		SOLE	1 3 4 5 6 7	0	0	2,120
RAYONIER INC	COM	754907103	189	7,399	SH		SOLE	1 3 4 5 6 7	7,399	0	0
RAYTHEON CO	COM NEW	755111507	4,037	42,204	SH		SOLE	1 3 4 5 6 7	42,204	0	0
RBC BEARINGS INC	COM	75524B104	16,208	225,858	SH		SOLE	1 3 4 5 6 7 8	203,543	0	22,315
REALOGY HLDGS CORP	COM	75605Y106	498	10,652	SH		SOLE	1 3 4 5 6 7	10,652	0	0
REALTY INCOME CORP	COM	756109104	1,067	24,042	SH		SOLE	1 3 4 5 6 7	24,042	0	0
RED HAT INC	COM	756577102	37,964	499,982	SH		SOLE	1 3 4 5 6 7 8	295,988	0	203,994
RED HAT INC	COM	756577102	39,887	525,349	SH		SOLE	1 3 4 5 6 7	525,349	0	0
RED HAT INC	COM	756577102	1,039	13,688	SH		DFND	1 3 4 5 6 7 8	0	0	13,688
RED HAT INC	COM	756577102	5,441	71,654	SH		DFND	1 3 4 5 6 7 8 9	0	0	71,654
RED ROBIN GOURMET BURGERS IN	COM	75689M101	9,632	112,231	SH		SOLE	1 3 4 5 6 7 8	101,126	0	11,105
REGAL BELOIT CORP	COM	758750103	21,468	295,727	SH		SOLE	1 3 4 5 6 7	295,727	0	0
REGENCY CTRS CORP	COM	758849103	392	6,655	SH		SOLE	1 3 4 5 6 7	6,655	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,007	9,812	SH		SOLE	1 3 4 5 6 7	9,812	0	0
REGIONS FINL CORP NEW	COM	7591EP100	2,161	208,683	SH		SOLE	1 3 4 5 6 7	208,683	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	499	4,910	SH		SOLE	1 3 4 5 6 7	4,910	0	0
REPUBLIC SVCS INC	COM	760759100	1,659	42,368	SH		SOLE	1 3 4 5 6 7	42,368	0	0
RESMED INC	COM	761152107	844	14,968	SH		SOLE	1 3 4 5 6 7	14,968	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	8,305	531,891	SH		SOLE	1 3 4 5 6 7	531,891	0	0
REYNOLDS AMERICAN INC	COM	761713106	97,751	1,309,717	SH		SOLE	1 3 4 5 6 7	1,309,717	0	0
RITE AID CORP	COM	767754104	683	81,826	SH		SOLE	1 3 4 5 6 7	81,826	0	0
ROBERT HALF INTL INC	COM	770323103	1,120	20,185	SH		SOLE	1 3 4 5 6 7	20,185	0	0
ROCK-TENN CO	CL A	772739207	619	10,240	SH		SOLE	1 3 4 5 6 7	10,240	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,129	17,079	SH		SOLE	1 3 4 5 6 7	17,079	0	0
ROCKWELL COLLINS INC	COM	774341101	1,807	19,569	SH		SOLE	1 3 4 5 6 7	19,569	0	0
ROPER TECHNOLOGIES INC	COM	776696106	793	4,600	SH		DFND	1 3 4 5 6 7 8	0	0	4,600
ROPER TECHNOLOGIES INC	COM	776696106	4,152	24,074	SH		DFND	1 3 4 5 6 7 8 9	0	0	24,074
ROPER TECHNOLOGIES INC	COM	776696106	25,031	145,160	SH		SOLE	1 3 4 5 6 7	145,160	0	0
ROPER TECHNOLOGIES INC	COM	776696106	28,735	166,617	SH		SOLE	1 3 4 5 6 7 8	98,234	0	68,383
ROSS STORES INC	COM	778296103	2,211	45,494	SH		SOLE	1 3 4 5 6 7	45,494	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	7,205	91,562	SH		SOLE	1 3 4 5 6 7	19,015	0	72,547
SALESFORCE COM INC	COM	79466L302	50,549	726,013	SH		SOLE	1 3 4 5 6 7	519,373	0	206,640
SANDISK CORP	COM	80004C101	40,315	692,340	SH		SOLE	1 3 4 5 6 7	692,340	0	0
SANOFI	SPONSORED ADR	80105N105	400	8,110	SH		SOLE	1 3 4 5 6 7	8,110	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	1,678	14,593	SH		SOLE	1 3 4 5 6 7	14,593	0	0
SCANA CORP NEW	COM	80589M102	821	16,212	SH		SOLE	1 3 4 5 6 7	16,212	0	0
SCHEIN HENRY INC	COM	806407102	1,639	11,529	SH		SOLE	1 3 4 5 6 7 8	8,820	0	2,709
SCHEIN HENRY INC	COM	806407102	19,326	135,932	SH		SOLE	1 3 4 5 6 7	135,932	0	0
SCHLUMBERGER LTD	COM	806857108	21,762	252,553	SH		SOLE	1 3 4 5 6 7	243,692	0	8,861
SCHWAB CHARLES CORP NEW	COM	808513105	37,927	1,162,867	SH		SOLE	1 3 4 5 6 7	726,764	0	436,103
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	756	11,555	SH		SOLE	1 3 4 5 6 7	11,555	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	19,364	407,624	SH		SOLE	1 3 4 5 6 7	407,624	0	0
SEALED AIR CORP NEW	COM	81211K100	1,039	20,225	SH		SOLE	1 3 4 5 6 7	20,225	0	0
SEI INVESTMENTS CO	COM	784117103	545	11,115	SH		SOLE	1 3 4 5 6 7	11,115	0	0
SEMPRA ENERGY	COM	816851109	3,089	31,230	SH		SOLE	1 3 4 5 6 7	31,230	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	1,148	21,756	SH		SOLE	1 3 4 5 6 7	21,756	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	16,881	247,013	SH		SOLE	1 3 4 5 6 7 8	222,601	0	24,412
SERVICENOW INC	COM	81762P102	1,025	13,793	SH		SOLE	1 3 4 5 6 7	13,793	0	0
SHERWIN WILLIAMS CO	COM	824348106	18,683	67,919	SH		SOLE	1 3 4 5 6 7	8,823	0	59,096
SIGMA ALDRICH CORP	COM	826552101	2,424	17,391	SH		SOLE	1 3 4 5 6 7	17,391	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,075	7,340	SH		DFND	1 3 4 5 6 7 8	0	0	7,340
SIGNATURE BK NEW YORK N Y	COM	82669G104	5,623	38,411	SH		DFND	1 3 4 5 6 7 8 9	0	0	38,411
SIGNATURE BK NEW YORK N Y	COM	82669G104	38,939	265,992	SH		SOLE	1 3 4 5 6 7 8	156,861	0	109,131
SIGNET JEWELERS LIMITED	SHS	G81276100	6,412	50,000	SH		SOLE	1 3 4 5 6 7	8,466	0	41,534
SIMON PPTY GROUP INC NEW	COM	828806109	50,411	291,487	SH		SOLE	1 3 4 5 6 7	291,487	0	0
SIRIUS XM HLDGS INC	COM	82968B103	781	209,225	SH		SOLE	1 3 4 5 6 7	209,225	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	944	9,400	SH		DFND	1 3 4 5 6 7 8	0	0	9,400
SIRONA DENTAL SYSTEMS INC	COM	82966C103	4,941	49,206	SH		DFND	1 3 4 5 6 7 8 9	0	0	49,206
SIRONA DENTAL SYSTEMS INC	COM	82966C103	34,237	340,935	SH		SOLE	1 3 4 5 6 7 8	201,205	0	139,730
SIX FLAGS ENTMT CORP NEW	COM	83001A102	62,561	1,394,742	SH		SOLE	1 3 4 5 6 7	1,394,742	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	91,879	3,707,795	SH		SOLE	1 3 4 5 6 7	3,707,795	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,494	23,961	SH		SOLE	1 3 4 5 6 7	23,961	0	0
SL GREEN RLTY CORP	COM	78440X101	16,697	151,963	SH		SOLE	1 3 4 5 6 7	151,963	0	0
SLM CORP	COM	78442P106	293	29,652	SH		SOLE	1 3 4 5 6 7	29,652	0	0
SMUCKER J M CO	COM NEW	832696405	707	6,522	SH		DFND	1 3 4 5 6 7 8	0	0	6,522
SMUCKER J M CO	COM NEW	832696405	3,700	34,127	SH		DFND	1 3 4 5 6 7 8 9	0	0	34,127
SMUCKER J M CO	COM NEW	832696405	2,892	26,682	SH		SOLE	1 3 4 5 6 7	26,682	0	0
SMUCKER J M CO	COM NEW	832696405	26,996	249,015	SH		SOLE	1 3 4 5 6 7 8	149,397	0	99,618
SNAP ON INC	COM	833034101	1,178	7,399	SH		SOLE	1 3 4 5 6 7 8	5,673	0	1,726
SNAP ON INC	COM	833034101	1,722	10,811	SH		SOLE	1 3 4 5 6 7	10,811	0	0
SOUFUN HLDGS LTD	ADR	836034108	15,332	1,822,000	SH		SOLE	1 3 4 5 6 7	1,650,000	0	172,000
SOUTHERN CO	COM	842587107	3,675	87,730	SH		SOLE	1 3 4 5 6 7	87,730	0	0
SOUTHERN COPPER CORP	COM	84265V105	171	5,817	SH		SOLE	1 3 4 5 6 7	5,817	0	0
SOUTHWEST AIRLS CO	COM	844741108	738	22,307	SH		SOLE	1 3 4 5 6 7	22,307	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,169	51,456	SH		SOLE	1 3 4 5 6 7	51,456	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	8,725	100,395	SH		SOLE	1 3 4 5 6 7	100,395	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	1,153	30,000	SH		SOLE	1 3 4 5 6 7	30,000	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	2,849	11,294	SH		SOLE	1 3 4 5 6 7	11,294	0	0
SPECTRA ENERGY CORP	COM	847560109	3,186	97,750	SH		SOLE	1 3 4 5 6 7	97,750	0	0
SPIRIT AIRLS INC	COM	848577102	18,434	296,863	SH		SOLE	1 3 4 5 6 7	296,863	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	6,985	721,244	SH		SOLE	1 3 4 5 6 7	721,244	0	0
SPLUNK INC	COM	848637104	721	10,352	SH		SOLE	1 3 4 5 6 7	10,352	0	0
SPRINT CORP	COM SER 1	85207U105	511	112,177	SH		SOLE	1 3 4 5 6 7	112,177	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	1,658	171,658	SH		SOLE	1 3 4 5 6 7	171,658	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,125	50,000	SH		SOLE	1 3 4 5 6 7	50,000	0	0
ST JUDE MED INC	COM	790849103	2,605	35,649	SH		SOLE	1 3 4 5 6 7	35,649	0	0
STAG INDL INC	COM	85254J102	10,280	514,117	SH		SOLE	1 3 4 5 6 7	514,117	0	0
STANLEY BLACK & DECKER INC	COM	854502101	21,487	204,221	SH		SOLE	1 3 4 5 6 7	204,221	0	0
STAPLES INC	COM	855030102	1,533	100,120	SH		SOLE	1 3 4 5 6 7	100,120	0	0
STARBUCKS CORP	COM	855244109	25,806	481,317	SH		SOLE	1 3 4 5 6 7	221,669	0	259,648
STARBUCKS CORP	COM	855244109	2,078	38,752	SH		SOLE	1 3 4 5 6 7 8	29,590	0	9,162
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,604	19,787	SH		SOLE	1 3 4 5 6 7	19,787	0	0
STATE STR CORP	COM	857477103	4,242	55,101	SH		SOLE	1 3 4 5 6 7	55,101	0	0
STERICYCLE INC	COM	858912108	782	5,837	SH		DFND	1 3 4 5 6 7 8	0	0	5,837
STERICYCLE INC	COM	858912108	28,332	211,573	SH		SOLE	1 3 4 5 6 7 8	124,780	0	86,793
STERICYCLE INC	COM	858912108	1,557	11,626	SH		SOLE	1 3 4 5 6 7	11,626	0	0
STERICYCLE INC	COM	858912108	4,093	30,564	SH		DFND	1 3 4 5 6 7 8 9	0	0	30,564
STERIS CORP	COM	859152100	359	5,568	SH		DFND	1 3 4 5 6 7 8	0	0	5,568
STERIS CORP	COM	859152100	1,878	29,139	SH		DFND	1 3 4 5 6 7 8 9	0	0	29,139
STERIS CORP	COM	859152100	12,961	201,139	SH		SOLE	1 3 4 5 6 7 8	118,159	0	82,980
STRATEGIC HOTELS & RESORTS I	COM	86272T106	7,696	635,206	SH		SOLE	1 3 4 5 6 7	635,206	0	0
STRYKER CORP	COM	863667101	4,109	42,998	SH		SOLE	1 3 4 5 6 7	42,998	0	0
SUNEDISON INC	COM	86732Y109	678	22,684	SH		SOLE	1 3 4 5 6 7	22,684	0	0
SUNTRUST BKS INC	COM	867914103	2,870	66,715	SH		SOLE	1 3 4 5 6 7	66,715	0	0
SYMANTEC CORP	COM	871503108	1,857	79,908	SH		SOLE	1 3 4 5 6 7	79,908	0	0
SYNCHRONY FINL	COM	87165B103	193	5,878	SH		SOLE	1 3 4 5 6 7	5,878	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	1,118	134,925	SH		SOLE	1 3 4 5 6 7	134,925	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	275	3,370	SH		SOLE	1 3 4 5 6 7	0	0	3,370
SYNOPSYS INC	COM	871607107	986	19,465	SH		SOLE	1 3 4 5 6 7	19,465	0	0
SYSCO CORP	COM	871829107	2,869	79,512	SH		SOLE	1 3 4 5 6 7	79,512	0	0
T MOBILE US INC	COM	872590104	1,355	34,958	SH		SOLE	1 3 4 5 6 7	34,958	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	167,772	7,389,197	SH		SOLE	1 3 4 5 6 7	7,389,197	0	0
TARGET CORP	COM	87612E106	6,784	83,122	SH		SOLE	1 3 4 5 6 7	83,122	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	43,766	1,269,496	SH		SOLE	1 3 4 5 6 7	1,269,496	0	0
TAUBMAN CTRS INC	COM	876664103	267	3,846	SH		SOLE	1 3 4 5 6 7	3,846	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	992	26,937	SH		SOLE	1 3 4 5 6 7	26,937	0	0
TEAM INC	COM	878155100	9,328	231,761	SH		SOLE	1 3 4 5 6 7 8	208,804	0	22,957
TEGNA INC	COM	87901J105	942	29,488	SH		SOLE	1 3 4 5 6 7	29,488	0	0
TERADATA CORP DEL	COM	88076W103	907	24,512	SH		SOLE	1 3 4 5 6 7	24,512	0	0
TESLA MTRS INC	COM	88160R101	10,648	39,679	SH		SOLE	1 3 4 5 6 7	11,794	0	27,885
TESORO CORP	COM	881609101	1,733	20,536	SH		SOLE	1 3 4 5 6 7	20,536	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	109,305	1,849,026	SH		SOLE	1 3 4 5 6 7	1,605,026	0	244,000
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,220	19,600	SH		SOLE	1 3 4 5 6 7	19,600	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	17,011	273,315	SH		SOLE	1 3 4 5 6 7 8	246,312	0	27,003
TEXAS INSTRS INC	COM	882508104	6,620	128,537	SH		SOLE	1 3 4 5 6 7	128,537	0	0
TEXTRON INC	COM	883203101	1,567	35,104	SH		SOLE	1 3 4 5 6 7	35,104	0	0
TG THERAPEUTICS INC	COM	88322Q108	5	296	SH		SOLE	1 3 4 5 6 7	296	0	0
THE ADT CORPORATION	COM	00101J106	682	20,316	SH		SOLE	1 3 4 5 6 7	20,316	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,515	57,922	SH		SOLE	1 3 4 5 6 7	52,425	0	5,497
TIFFANY & CO NEW	COM	886547108	743	8,094	SH		DFND	1 3 4 5 6 7 8	0	0	8,094
TIFFANY & CO NEW	COM	886547108	3,890	42,372	SH		DFND	1 3 4 5 6 7 8 9	0	0	42,372
TIFFANY & CO NEW	COM	886547108	1,712	18,653	SH		SOLE	1 3 4 5 6 7	18,653	0	0
TIFFANY & CO NEW	COM	886547108	26,839	292,365	SH		SOLE	1 3 4 5 6 7 8	172,196	0	120,169
TIME WARNER CABLE INC	COM	88732J207	6,411	36,066	SH		SOLE	1 3 4 5 6 7	36,066	0	0
TIME WARNER INC	COM NEW	887317303	9,137	104,583	SH		SOLE	1 3 4 5 6 7	104,583	0	0
TJX COS INC NEW	COM	872540109	8,190	123,786	SH		SOLE	1 3 4 5 6 7	109,231	0	14,555
TJX COS INC NEW	COM	872540109	1,818	27,475	SH		SOLE	1 3 4 5 6 7 8	21,134	0	6,341
TOLL BROTHERS INC	COM	889478103	746	19,535	SH		SOLE	1 3 4 5 6 7	19,535	0	0
TORCHMARK CORP	COM	891027104	1,353	23,248	SH		SOLE	1 3 4 5 6 7	23,248	0	0
TOTAL SYS SVCS INC	COM	891906109	517	12,372	SH		SOLE	1 3 4 5 6 7	12,372	0	0
TOWERS WATSON & CO	CL A	891894107	61,150	486,109	SH		SOLE	1 3 4 5 6 7	477,073	0	9,036
TOWERS WATSON & CO	CL A	891894107	16,356	130,013	SH		SOLE	1 3 4 5 6 7 8	76,739	0	53,274
TOWERS WATSON & CO	CL A	891894107	2,378	18,900	SH		DFND	1 3 4 5 6 7 8 9	0	0	18,900
TOWERS WATSON & CO	CL A	891894107	454	3,609	SH		DFND	1 3 4 5 6 7 8	0	0	3,609
TRACON PHARMACEUTICALS INC	COM	89237H100	504	191,099	SH		SOLE	1 3 4 5 6 7	191,099	0	0
TRACTOR SUPPLY CO	COM	892356106	1,482	16,477	SH		DFND	1 3 4 5 6 7 8	0	0	16,477
TRACTOR SUPPLY CO	COM	892356106	7,757	86,249	SH		DFND	1 3 4 5 6 7 8 9	0	0	86,249
TRACTOR SUPPLY CO	COM	892356106	2,846	31,659	SH		SOLE	1 3 4 5 6 7	31,659	0	0
TRACTOR SUPPLY CO	COM	892356106	55,031	614,870	SH		SOLE	1 3 4 5 6 7 8	365,978	0	248,892
TRANSDIGM GROUP INC	COM	893641100	7,840	34,899	SH		SOLE	1 3 4 5 6 7	33,385	0	1,514
TRANSUNION	COM	89400J107	3,138	125,000	SH		SOLE	1 3 4 5 6 7	125,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,344	44,943	SH		SOLE	1 3 4 5 6 7	44,943	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	7,634	325,473	SH		SOLE	1 3 4 5 6 7	325,473	0	0
TRIPADVISOR INC	COM	896945201	1,460	16,758	SH		SOLE	1 3 4 5 6 7	16,758	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	10,089	309,992	SH		SOLE	1 3 4 5 6 7	309,992	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	2,826	87,717	SH		SOLE	1 3 4 5 6 7	59,757	0	27,960
TWITTER INC	COM	90184L102	2,066	57,008	SH		SOLE	1 3 4 5 6 7	57,008	0	0
TYCO INTL PLC	SHS	G91442106	14,248	370,318	SH		SOLE	1 3 4 5 6 7	370,318	0	0
TYLER TECHNOLOGIES INC	COM	902252105	6,121	47,309	SH		DFND	1 3 4 5 6 7 8 9	0	0	47,309
TYLER TECHNOLOGIES INC	COM	902252105	66,626	514,963	SH		SOLE	1 3 4 5 6 7 8	362,129	0	152,834
TYLER TECHNOLOGIES INC	COM	902252105	1,169	9,039	SH		DFND	1 3 4 5 6 7 8	0	0	9,039
TYSON FOODS INC	CL A	902494103	1,854	43,504	SH		SOLE	1 3 4 5 6 7	36,204	0	7,300
UDR INC	COM	902653104	15,892	496,222	SH		SOLE	1 3 4 5 6 7	496,222	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	955	6,180	SH		SOLE	1 3 4 5 6 7	6,180	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	586	3,568	SH		DFND	1 3 4 5 6 7 8	0	0	3,568
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	3,068	18,666	SH		DFND	1 3 4 5 6 7 8 9	0	0	18,666
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	41,496	252,503	SH		SOLE	1 3 4 5 6 7 8	187,271	0	65,232
UNDER ARMOUR INC	CL A	904311107	1,339	16,052	SH		DFND	1 3 4 5 6 7 8	0	0	16,052
UNDER ARMOUR INC	CL A	904311107	49,198	589,626	SH		SOLE	1 3 4 5 6 7 8	350,492	0	239,134
UNDER ARMOUR INC	CL A	904311107	7,012	84,033	SH		DFND	1 3 4 5 6 7 8 9	0	0	84,033
UNDER ARMOUR INC	CL A	904311107	3,524	42,255	SH		SOLE	1 3 4 5 6 7	42,255	0	0
UNION PAC CORP	COM	907818108	21,091	221,183	SH		SOLE	1 3 4 5 6 7	111,002	0	110,181
UNION PAC CORP	COM	907818108	783	8,214	SH		SOLE	1 3 4 5 6 7 8	5,180	0	3,034
UNITED CONTL HLDGS INC	COM	910047109	5,255	99,135	SH		SOLE	1 3 4 5 6 7	80,330	0	18,805
UNITED PARCEL SERVICE INC	CL B	911312106	26,677	275,347	SH		SOLE	1 3 4 5 6 7	275,347	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	719	7,423	SH		SOLE	1 3 4 5 6 7 8	4,671	0	2,752
UNITED RENTALS INC	COM	911363109	1,033	11,788	SH		SOLE	1 3 4 5 6 7	11,788	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	11,472	103,443	SH		SOLE	1 3 4 5 6 7	103,443	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	672	3,864	SH		SOLE	1 3 4 5 6 7	3,864	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	31,565	258,833	SH		SOLE	1 3 4 5 6 7	121,961	0	136,872
UNIVAR INC	COM	91336L107	554	21,300	SH		SOLE	1 3 4 5 6 7	21,300	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,501	10,564	SH		SOLE	1 3 4 5 6 7	10,564	0	0
UNUM GROUP	COM	91529Y106	1,480	41,414	SH		SOLE	1 3 4 5 6 7	41,414	0	0
URBAN OUTFITTERS INC	COM	917047102	526	15,022	SH		SOLE	1 3 4 5 6 7	15,022	0	0
US BANCORP DEL	COM NEW	902973304	11,137	256,586	SH		SOLE	1 3 4 5 6 7	256,586	0	0
V F CORP	COM	918204108	4,798	68,810	SH		SOLE	1 3 4 5 6 7	68,810	0	0
V F CORP	COM	918204108	1,506	21,589	SH		SOLE	1 3 4 5 6 7 8	16,921	0	4,668
VALE S A	ADR	91912E105	32	5,380	SH		SOLE	1 3 4 5 6 7	0	0	5,380
VALEANT PHARMACEUTICALS INTL	COM	91911K102	7,919	35,641	SH		SOLE	1 3 4 5 6 7	0	0	35,641
VALERO ENERGY CORP NEW	COM	91913Y100	3,792	60,575	SH		SOLE	1 3 4 5 6 7	60,575	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,260	16,036	SH		SOLE	1 3 4 5 6 7	16,036	0	0
VANTIV INC	CL A	92210H105	333	8,728	SH		SOLE	1 3 4 5 6 7	8,728	0	0
VARIAN MED SYS INC	COM	92220P105	28,249	334,977	SH		SOLE	1 3 4 5 6 7 8	197,717	0	137,260
VARIAN MED SYS INC	COM	92220P105	1,335	15,836	SH		SOLE	1 3 4 5 6 7	15,836	0	0
VARIAN MED SYS INC	COM	92220P105	4,076	48,330	SH		DFND	1 3 4 5 6 7 8 9	0	0	48,330
VARIAN MED SYS INC	COM	92220P105	779	9,233	SH		DFND	1 3 4 5 6 7 8	0	0	9,233
VENTAS INC	COM	92276F100	21,014	338,581	SH		SOLE	1 3 4 5 6 7	338,581	0	0
VERISIGN INC	COM	92343E102	514	8,332	SH		SOLE	1 3 4 5 6 7	8,332	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,008	13,858	SH		DFND	1 3 4 5 6 7 8	0	0	13,858
VERISK ANALYTICS INC	COM	92345Y106	5,278	72,544	SH		DFND	1 3 4 5 6 7 8 9	0	0	72,544
VERISK ANALYTICS INC	COM	92345Y106	1,082	14,874	SH		SOLE	1 3 4 5 6 7	14,874	0	0
VERISK ANALYTICS INC	COM	92345Y106	36,411	500,425	SH		SOLE	1 3 4 5 6 7 8	294,674	0	205,751
VERIZON COMMUNICATIONS INC	COM	92343V104	96,114	2,061,426	SH		SOLE	1 3 4 5 6 7	2,061,426	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	703	15,082	SH		SOLE	1 3 4 5 6 7 8	9,496	0	5,586
VERTEX PHARMACEUTICALS INC	COM	92532F100	18,562	150,317	SH		SOLE	1 3 4 5 6 7	31,063	0	119,254
VIACOM INC NEW	CL B	92553P201	3,338	51,633	SH		SOLE	1 3 4 5 6 7	51,633	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	37,265	1,674,433	SH		SOLE	1 3 4 5 6 7	1,647,933	0	26,500
VISA INC	COM CL A	92826C839	1,379	20,534	SH		SOLE	1 3 4 5 6 7 8	15,276	0	5,258
VISA INC	COM CL A	92826C839	210,586	3,136,983	SH		SOLE	1 3 4 5 6 7	2,854,231	0	282,752
VMWARE INC	CL A COM	928563402	1,042	12,154	SH		SOLE	1 3 4 5 6 7	12,154	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	405	11,111	SH		SOLE	1 3 4 5 6 7	11,111	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,111	22,251	SH		SOLE	1 3 4 5 6 7	22,251	0	0
VOYA FINL INC	COM	929089100	1,443	31,062	SH		SOLE	1 3 4 5 6 7	31,062	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	2,867	546,000	SH		SOLE	1 3 4 5 6 7	546,000	0	0
VULCAN MATLS CO	COM	929160109	1,387	16,528	SH		SOLE	1 3 4 5 6 7	16,528	0	0
WABCO HLDGS INC	COM	92927K102	571	4,613	SH		SOLE	1 3 4 5 6 7	4,613	0	0
WABTEC CORP	COM	929740108	1,015	10,773	SH		DFND	1 3 4 5 6 7 8	0	0	10,773
WABTEC CORP	COM	929740108	37,510	398,031	SH		SOLE	1 3 4 5 6 7 8	237,317	0	160,714
WABTEC CORP	COM	929740108	5,315	56,402	SH		DFND	1 3 4 5 6 7 8 9	0	0	56,402
WABTEC CORP	COM	929740108	16,751	177,753	SH		SOLE	1 3 4 5 6 7	177,753	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,386	134,820	SH		SOLE	1 3 4 5 6 7	134,820	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,004	23,731	SH		SOLE	1 3 4 5 6 7 8	18,223	0	5,508
WAL-MART STORES INC	COM	931142103	15,290	215,609	SH		SOLE	1 3 4 5 6 7	203,538	0	12,071
WASTE MGMT INC DEL	COM	94106L109	2,720	58,709	SH		SOLE	1 3 4 5 6 7	58,709	0	0
WATERS CORP	COM	941848103	1,547	12,054	SH		SOLE	1 3 4 5 6 7	12,054	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	1,451	118,239	SH		SOLE	1 3 4 5 6 7	118,239	0	0
WEB COM GROUP INC	COM	94733A104	20,466	844,487	SH		SOLE	1 3 4 5 6 7	844,487	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,641	36,436	SH		SOLE	1 3 4 5 6 7	36,436	0	0
WELLS FARGO & CO NEW	COM	949746101	66,752	1,186,388	SH		SOLE	1 3 4 5 6 7	1,163,611	0	22,777
WEST CORP	COM	952355204	6,020	200,000	SH		SOLE	1 3 4 5 6 7	200,000	0	0
WESTERN DIGITAL CORP	COM	958102105	71,682	914,018	SH		SOLE	1 3 4 5 6 7	914,018	0	0
WESTERN UN CO	COM	959802109	1,259	61,983	SH		SOLE	1 3 4 5 6 7	61,983	0	0
WEX INC	COM	96208T104	45,949	403,151	SH		SOLE	1 3 4 5 6 7	403,151	0	0
WEYERHAEUSER CO	COM	962166104	2,487	78,953	SH		SOLE	1 3 4 5 6 7	78,953	0	0
WHIRLPOOL CORP	COM	963320106	1,368	7,904	SH		SOLE	1 3 4 5 6 7	7,904	0	0
WHITEWAVE FOODS CO	COM	966244105	708	14,493	SH		SOLE	1 3 4 5 6 7	14,493	0	0
WHITING PETE CORP NEW	COM	966387102	625	18,596	SH		SOLE	1 3 4 5 6 7	18,596	0	0
WHOLE FOODS MKT INC	COM	966837106	1,871	47,454	SH		SOLE	1 3 4 5 6 7	47,454	0	0
WILLIAMS COS INC DEL	COM	969457100	5,066	88,281	SH		SOLE	1 3 4 5 6 7	88,281	0	0
WORKDAY INC	CL A	98138H101	1,134	14,851	SH		SOLE	1 3 4 5 6 7	14,851	0	0
WPP PLC NEW	ADR	92937A102	396	3,512	SH		SOLE	1 3 4 5 6 7	3,512	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	3,891	92,172	SH		SOLE	1 3 4 5 6 7	82,104	0	10,068
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,423	17,371	SH		SOLE	1 3 4 5 6 7	17,371	0	0
WYNN RESORTS LTD	COM	983134107	1,240	12,564	SH		SOLE	1 3 4 5 6 7	12,564	0	0
XCEL ENERGY INC	COM	98389B100	2,360	73,429	SH		SOLE	1 3 4 5 6 7	73,429	0	0
XEROX CORP	COM	984121103	1,825	171,422	SH		SOLE	1 3 4 5 6 7	171,422	0	0
XILINX INC	COM	983919101	1,682	38,089	SH		SOLE	1 3 4 5 6 7	38,089	0	0
XYLEM INC	COM	98419M100	12,331	332,584	SH		SOLE	1 3 4 5 6 7	332,584	0	0
YAHOO INC	COM	984332106	4,439	112,960	SH		SOLE	1 3 4 5 6 7	112,960	0	0
YANDEX N V	SHS CLASS A	N97284108	2,208	145,245	SH		SOLE	1 3 4 5 6 7	145,245	0	0
YUM BRANDS INC	COM	988498101	4,882	54,211	SH		SOLE	1 3 4 5 6 7	54,211	0	0
YY INC	ADS REPCOM CLA	98426T106	58,532	840,679	SH		SOLE	1 3 4 5 6 7	797,052	0	43,627
ZAYO GROUP HLDGS INC	COM	98919V105	5,409	210,293	SH		SOLE	1 3 4 5 6 7	198,980	0	11,313
ZILLOW GROUP INC	CL A	98954M101	382	4,400	SH		SOLE	1 3 4 5 6 7	4,400	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	12,851	117,967	SH		SOLE	1 3 4 5 6 7	117,967	0	0
ZIONS BANCORPORATION	COM	989701107	1,368	43,105	SH		SOLE	1 3 4 5 6 7	43,105	0	0
ZOETIS INC	CL A	98978V103	13,712	284,513	SH		SOLE	1 3 4 5 6 7	60,419	0	224,094