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	12,524	88,356	SH		SOLE	1 3 4 5 6 7	82,383	0	5,973
AAON INC	COM PAR $0.004	000360206	6,317	325,944	SH		SOLE	1 3 4 5 6 7 8	269,992	0	55,952
ABBOTT LABS	COM	002824100	7,762	192,956	SH		SOLE	1 3 4 5 6 7	192,956	0	0
ABBVIE INC	COM	00287Y109	12,135	223,138	SH		SOLE	1 3 4 5 6 7	223,138	0	0
ABIOMED INC	COM	003654100	24,503	264,154	SH		SOLE	1 3 4 5 6 7 8	218,735	0	45,419
ACADIA RLTY TR	COM SH BEN INT	004239109	6,217	206,700	SH		SOLE	1 3 4 5 6 7	206,700	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18,236	185,730	SH		SOLE	1 3 4 5 6 7	175,736	0	9,994
ACE LTD	SHS	H0023R105	4,045	39,122	SH		SOLE	1 3 4 5 6 7	39,122	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	64,653	2,093,927	SH		SOLE	1 3 4 5 6 7	2,084,587	0	9,340
ACUITY BRANDS INC	COM	00508Y102	422	2,402	SH		DFND	1 3 4 5 6 7 8	0	0	2,402
ACUITY BRANDS INC	COM	00508Y102	2,225	12,674	SH		DFND	1 3 4 5 6 7 8 9	0	0	12,674
ACUITY BRANDS INC	COM	00508Y102	55,483	315,999	SH		SOLE	1 3 4 5 6 7 8	256,146	0	59,853
ADOBE SYS INC	COM	00724F101	30,426	370,146	SH		SOLE	1 3 4 5 6 7 8	366,723	0	3,423
ADVANCE AUTO PARTS INC	COM	00751Y106	1,903	10,039	SH		SOLE	1 3 4 5 6 7	10,039	0	0
ADVISORY BRD CO	COM	00762W107	9,876	216,856	SH		SOLE	1 3 4 5 6 7 8	179,525	0	37,331
AERCAP HOLDINGS NV	SHS	N00985106	309	8,090	SH		SOLE	1 3 4 5 6 7	8,090	0	0
AES CORP	COM	00130H105	656	67,086	SH		SOLE	1 3 4 5 6 7	67,086	0	0
AETNA INC NEW	COM	00817Y108	4,911	44,901	SH		SOLE	1 3 4 5 6 7	44,901	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	739	4,323	SH		DFND	1 3 4 5 6 7 8	0	0	4,323
AFFILIATED MANAGERS GROUP	COM	008252108	3,901	22,812	SH		DFND	1 3 4 5 6 7 8 9	0	0	22,812
AFFILIATED MANAGERS GROUP	COM	008252108	17,325	171,324	SH		SOLE	1 3 4 5 6 7 8	100,723	0	70,601
AFLAC INC	COM	001055102	2,944	50,666	SH		SOLE	1 3 4 5 6 7	50,666	0	0
AGCO CORP	COM	001084102	315	6,768	SH		SOLE	1 3 4 5 6 7	6,768	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,667	48,562	SH		SOLE	1 3 4 5 6 7	48,562	0	0
AGREE REALTY CORP	COM	008492100	4,391	147,200	SH		SOLE	1 3 4 5 6 7	147,200	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,140	24,615	SH		SOLE	1 3 4 5 6 7	24,615	0	0
AIRGAS INC	COM	009363102	871	9,753	SH		SOLE	1 3 4 5 6 7	9,753	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,616	110,287	SH		SOLE	1 3 4 5 6 7	106,847	0	3,440
ALBEMARLE CORP	COM	012653101	430	9,745	SH		SOLE	1 3 4 5 6 7	9,745	0	0
ALCOA INC	COM	013817101	4,047	419,591	SH		SOLE	1 3 4 5 6 7	402,491	0	17,100
ALERE INC	COM	01449J105	4,210	87,470	SH		SOLE	1 3 4 5 6 7	87,470	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	4,817	30,802	SH		SOLE	1 3 4 5 6 7 8	29,891	0	911
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17,248	292,685	SH		SOLE	1 3 4 5 6 7	112,500	0	180,185
ALIGN TECHNOLOGY INC	COM	016255101	624	12,231	SH		DFND	1 3 4 5 6 7 8	0	0	12,231
ALIGN TECHNOLOGY INC	COM	016255101	3,663	64,540	SH		DFND	1 3 4 5 6 7 8 9	0	0	64,540
ALIGN TECHNOLOGY INC	COM	016255101	26,528	467,369	SH		SOLE	1 3 4 5 6 7 8	267,537	0	199,832
ALLEGHANY CORP DEL	COM	017175100	1,051	2,246	SH		SOLE	1 3 4 5 6 7	2,246	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	22,839	105,614	SH		SOLE	1 3 4 5 6 7 8	87,462	0	18,152
ALLEGION PUB LTD CO	ORD SHS	G0176J109	295	5,110	SH		SOLE	1 3 4 5 6 7	5,110	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,204	8,512	SH		SOLE	1 3 4 5 6 7	8,512	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	2,418	218,400	SH		SOLE	1 3 4 5 6 7	218,400	0	0
ALLIANT ENERGY CORP	COM	018802108	822	14,053	SH		SOLE	1 3 4 5 6 7	14,053	0	0
ALLSTATE CORP	COM	020002101	2,758	47,358	SH		SOLE	1 3 4 5 6 7	47,358	0	0
ALLY FINL INC	COM	02005N100	1,195	58,650	SH		SOLE	1 3 4 5 6 7	58,650	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	814	10,138	SH		SOLE	1 3 4 5 6 7	10,138	0	0
ALTERA CORP	COM	021441100	1,743	34,812	SH		SOLE	1 3 4 5 6 7	34,812	0	0
ALTRIA GROUP INC	COM	02209S103	4,344	79,854	SH		SOLE	1 3 4 5 6 7	79,854	0	0
AMAZON COM INC	COM	023135106	104,780	204,798	SH		SOLE	1 3 4 5 6 7	184,555	0	20,243
AMDOCS LTD	SHS	G02602103	556	9,785	SH		SOLE	1 3 4 5 6 7	9,785	0	0
AMEREN CORP	COM	023608102	1,457	34,495	SH		SOLE	1 3 4 5 6 7	34,495	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	500	30,203	SH		SOLE	1 3 4 5 6 7	30,203	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	644	16,598	SH		SOLE	1 3 4 5 6 7	16,598	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	1,134	60,673	SH		SOLE	1 3 4 5 6 7	60,673	0	0
AMERICAN ELEC PWR INC	COM	025537101	3,550	62,431	SH		SOLE	1 3 4 5 6 7	62,431	0	0
AMERICAN EXPRESS CO	COM	025816109	28,463	384,090	SH		SOLE	1 3 4 5 6 7	384,090	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	16,868	296,922	SH		SOLE	1 3 4 5 6 7	292,865	0	4,057
AMERICAN TOWER CORP NEW	COM	03027X100	26,932	306,241	SH		SOLE	1 3 4 5 6 7	306,241	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,396	25,352	SH		SOLE	1 3 4 5 6 7	25,352	0	0
AMERIPRISE FINL INC	COM	03076C106	3,494	32,023	SH		SOLE	1 3 4 5 6 7	32,023	0	0
AMETEK INC NEW	COM	031100100	1,479	28,277	SH		SOLE	1 3 4 5 6 7	28,277	0	0
AMGEN INC	COM	031162100	13,344	96,518	SH		SOLE	1 3 4 5 6 7	96,518	0	0
AMPHENOL CORP NEW	CL A	032095101	1,015	19,921	SH		DFND	1 3 4 5 6 7 8	0	0	19,921
AMPHENOL CORP NEW	CL A	032095101	5,357	105,123	SH		DFND	1 3 4 5 6 7 8 9	0	0	105,123
AMPHENOL CORP NEW	CL A	032095101	43,140	846,538	SH		SOLE	1 3 4 5 6 7 8	300,017	0	546,521
ANADARKO PETE CORP	COM	032511107	3,917	64,864	SH		SOLE	1 3 4 5 6 7	64,864	0	0
ANALOG DEVICES INC	COM	032654105	2,127	37,718	SH		SOLE	1 3 4 5 6 7	37,718	0	0
ANNALY CAP MGMT INC	COM	035710409	1,404	142,371	SH		SOLE	1 3 4 5 6 7	142,371	0	0
ANSYS INC	COM	03662Q105	814	9	SH		DFND	1 3 4 5 6 7 8	0	0	9,234
ANSYS INC	COM	03662Q105	4,295	48,730	SH		DFND	1 3 4 5 6 7 8 9	0	0	48,730
ANSYS INC	COM	03662Q105	32,306	366,525	SH		SOLE	1 3 4 5 6 7 8	215,764	0	150,761
ANTHEM INC	COM	036752103	5,361	38,282	SH		SOLE	1 3 4 5 6 7	33,764	0	4,518
APACHE CORP	COM	037411105	2,092	53,424	SH		SOLE	1 3 4 5 6 7	53,424	0	0
APPLE INC	COM	037833100	480,520	4,357,079	SH		SOLE	1 3 4 5 6 7	4,185,316	0	171,763
APPLIED MATLS INC	COM	038222105	50,775	3,459,976	SH		SOLE	1 3 4 5 6 7	3,459,976	0	0
ARAMARK	COM	03852U106	5,027	169,619	SH		SOLE	1 3 4 5 6 7	161,370	0	8,248
ARCH CAP GROUP LTD	ORD	G0450A105	1,232	16,759	SH		SOLE	1 3 4 5 6 7	16,759	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,586	86,518	SH		SOLE	1 3 4 5 6 7	84,078	0	2,440
ARES CAP CORP	COM	04010L103	35,632	2,459,913	SH		SOLE	1 3 4 5 6 7	2,459,913	0	0
ARROW ELECTRS INC	COM	042735100	13,127	237,486	SH		SOLE	1 3 4 5 6 7	237,486	0	0
ASHLAND INC NEW	COM	044209104	3,718	36,968	SH		SOLE	1 3 4 5 6 7	36,968	0	0
ASSURANT INC	COM	04621X108	474	6,005	SH		SOLE	1 3 4 5 6 7	6,005	0	0
AT&T INC	COM	00206R102	4,964	152,426	SH		SOLE	1 3 4 5 6 7	152,426	0	0
ATMEL CORP	COM	049513104	1,600	198,100	SH		SOLE	1 3 4 5 6 7	198,100	0	0
AUTODESK INC	COM	052769106	1,034	23,428	SH		SOLE	1 3 4 5 6 7	23,428	0	0
AUTOLIV INC	COM	052800109	1,095	10,051	SH		SOLE	1 3 4 5 6 7	10,051	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,540	68,972	SH		SOLE	1 3 4 5 6 7	60,061	0	8,911
AUTONATION INC	COM	05329W102	243	4,172	SH		SOLE	1 3 4 5 6 7	4,172	0	0
AUTOZONE INC	COM	053332102	2,708	3,745	SH		SOLE	1 3 4 5 6 7	3,745	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	62,861	502,972	SH		SOLE	1 3 4 5 6 7	502,972	0	0
AVALONBAY CMNTYS INC	COM	053484101	13,784	78,905	SH		SOLE	1 3 4 5 6 7	78,905	0	0
AVERY DENNISON CORP	COM	053611109	530	9,380	SH		SOLE	1 3 4 5 6 7	9,380	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	9,524	437,975	SH		SOLE	1 3 4 5 6 7	437,975	0	0
AVNET INC	COM	053807103	848	19,870	SH		SOLE	1 3 4 5 6 7	19,870	0	0
AXALTA COATING SYS LTD	COM	G0750C108	6,219	245,432	SH		SOLE	1 3 4 5 6 7	235,642	0	9,790
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	607	11,317	SH		SOLE	1 3 4 5 6 7	11,317	0	0
B/E AEROSPACE INC	COM	073302101	795	18,110	SH		SOLE	1 3 4 5 6 7	18,110	0	0
BAIDU INC	SPON ADR REP A	056752108	52,126	379,234	SH		SOLE	1 3 4 5 6 7	379,234	0	0
BAKER HUGHES INC	COM	057224107	2,710	52,089	SH		SOLE	1 3 4 5 6 7	52,089	0	0
BALCHEM CORP	COM	057665200	15,987	263,068	SH		SOLE	1 3 4 5 6 7 8	217,826	0	45,242
BALL CORP	COM	058498106	956	15,364	SH		SOLE	1 3 4 5 6 7	15,364	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3,168	591,570	SH		SOLE	1 3 4 5 6 7	591,570	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,090	33,814	SH		SOLE	1 3 4 5 6 7	33,814	0	0
BANK AMER CORP	COM	060505104	22,649	1,455,570	SH		SOLE	1 3 4 5 6 7	1,455,570	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,611	143,342	SH		SOLE	1 3 4 5 6 7	143,342	0	0
BANK OF THE OZARKS INC	COM	063904106	23,930	546,847	SH		SOLE	1 3 4 5 6 7 8	458,550	0	88
BARD C R INC	COM	067383109	916	4,916	SH		DFND	1 3 4 5 6 7 8	0	0	4,916
BARD C R INC	COM	067383109	4,834	25,943	SH		DFND	1 3 4 5 6 7 8 9	0	0	25,943
BARD C R INC	COM	067383109	38,195	205,010	SH		SOLE	1 3 4 5 6 7 8	124,395	0	80,615
BARNES GROUP INC	COM	067806109	13,458	373,327	SH		SOLE	1 3 4 5 6 7 8	309,156	0	64,171
BAXALTA INC	COM	07177M103	14,933	474,512	SH		SOLE	1 3 4 5 6 7	474,512	0	0
BAXTER INTL INC	COM	071813109	2,386	72,629	SH		SOLE	1 3 4 5 6 7	72,629	0	0
BB&T CORP	COM	054937107	3,551	99,755	SH		SOLE	1 3 4 5 6 7	99,755	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	316	9,718	SH		DFND	1 3 4 5 6 7 8	0	0	9,718
BEACON ROOFING SUPPLY INC	COM	073685109	1,666	51,280	SH		DFND	1 3 4 5 6 7 8 9	0	0	51,280
BEACON ROOFING SUPPLY INC	COM	073685109	22,238	684,471	SH		SOLE	1 3 4 5 6 7 8	471,529	0	213
BECTON DICKINSON & CO	COM	075887109	13,184	99,397	SH		SOLE	1 3 4 5 6 7	99,397	0	0
BED BATH & BEYOND INC	COM	075896100	1,237	21,704	SH		SOLE	1 3 4 5 6 7	21,704	0	0
BERKLEY W R CORP	COM	084423102	545	10,024	SH		SOLE	1 3 4 5 6 7	10,024	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,486	23	SH		SOLE	1 3 4 5 6 7	23	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,315	148,755	SH		SOLE	1 3 4 5 6 7	148,755	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	5,035	167,435	SH		SOLE	1 3 4 5 6 7	160,778	0	6,657
BEST BUY INC	COM	086516101	1,399	37,686	SH		SOLE	1 3 4 5 6 7	37,686	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	3,325	105,163	SH		SOLE	1 3 4 5 6 7	105,163	0	0
BIO TECHNE CORP	COM	09073M104	17,684	191,259	SH		SOLE	1 3 4 5 6 7 8	163,858	0	27,401
BIOGEN INC	COM	09062X103	9,340	32,046	SH		SOLE	1 3 4 5 6 7	29,446	0	2,600
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,064	19,603	SH		SOLE	1 3 4 5 6 7	19,603	0	0
BIOMED REALTY TRUST INC	COM	09063H107	258	12,933	SH		SOLE	1 3 4 5 6 7	12,933	0	0
BLACKBAUD INC	COM	09227Q100	17,697	315,348	SH		SOLE	1 3 4 5 6 7 8	261,129	0	54,219
BLACKROCK INC	COM	09247X101	4,830	16,247	SH		SOLE	1 3 4 5 6 7	16,247	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	4,067	128,432	SH		SOLE	1 3 4 5 6 7	128,432	0	0
BLOCK H & R INC	COM	093671105	6,583	181,856	SH		SOLE	1 3 4 5 6 7	173,956	0	7,900
BOEING CO	COM	097023105	25,279	193,049	SH		SOLE	1 3 4 5 6 7	81,262	0	111,787
BOFI HLDG INC	COM	05566U108	18,093	140,441	SH		SOLE	1 3 4 5 6 7 8	116,298	0	24,143
BORGWARNER INC	COM	099724106	1,362	32,751	SH		SOLE	1 3 4 5 6 7	32,751	0	0
BOSTON PROPERTIES INC	COM	101121101	15,712	132,673	SH		SOLE	1 3 4 5 6 7	132,673	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,551	155,478	SH		SOLE	1 3 4 5 6 7	155,478	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	9,207	368,130	SH		SOLE	1 3 4 5 6 7 8	304,823	0	63,307
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	19,500	303,546	SH		SOLE	1 3 4 5 6 7 8	251,377	0	52,169
BRISTOL MYERS SQUIBB CO	COM	110122108	10,914	184,432	SH		SOLE	1 3 4 5 6 7	184,432	0	0
BRISTOW GROUP INC	COM	110394103	760	29,050	SH		SOLE	1 3 4 5 6 7	28,100	0	950
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	414	3,754	SH		SOLE	1 3 4 5 6 7	3,754	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	348	14,821	SH		SOLE	1 3 4 5 6 7	14,821	0	0
BROADCOM CORP	CL A	111320107	40,575	789,019	SH		SOLE	1 3 4 5 6 7	789,019	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	17,478	315,772	SH		SOLE	1 3 4 5 6 7 8	180,962	0	134,760
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	460	8,304	SH		DFND	1 3 4 5 6 7 8	0	0	8,304
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,425	43,819	SH		DFND	1 3 4 5 6 7 8 9	0	0	43,819
BROWN FORMAN CORP	CL B	115637209	1,648	17,016	SH		SOLE	1 3 4 5 6 7	17,016	0	0
BUNGE LIMITED	COM	G16962105	1,656	22,596	SH		SOLE	1 3 4 5 6 7	22,596	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,048	15,459	SH		SOLE	1 3 4 5 6 7	15,459	0	0
CA INC	COM	12673P105	1,384	50,706	SH		SOLE	1 3 4 5 6 7	50,706	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	565	17,400	SH		SOLE	1 3 4 5 6 7	17,400	0	0
CABOT OIL & GAS CORP	COM	127097103	1,263	57,794	SH		SOLE	1 3 4 5 6 7	57,794	0	0
CALPINE CORP	COM NEW	131347304	629	43,087	SH		SOLE	1 3 4 5 6 7	43,087	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	7,111	96,216	SH		SOLE	1 3 4 5 6 7	96,216	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	1,094	17,859	SH		SOLE	1 3 4 5 6 7	17,859	0	0
CAMPBELL SOUP CO	COM	134429109	1,169	23,062	SH		SOLE	1 3 4 5 6 7	23,062	0	0
CANTEL MEDICAL CORP	COM	138098108	25,942	457,528	SH		SOLE	1 3 4 5 6 7	383,883	0	73,645
CAPITAL ONE FINL CORP	COM	14040H105	5,120	70,624	SH		SOLE	1 3 4 5 6 7	70,624	0	0
CARDINAL HEALTH INC	COM	14149Y108	52,057	677,608	SH		SOLE	1 3 4 5 6 7	677,608	0	0
CARMAX INC	COM	143130102	1,724	29,073	SH		SOLE	1 3 4 5 6 7	29,073	0	0
CARNIVAL CORP	PAIRED CTF	143658300	71,898	1,446,775	SH		SOLE	1 3 4 5 6 7	1,436,373	0	10,402
CARTER INC	COM	146229109	34,413	379,671	SH		SOLE	1 3 4 5 6 7 8	217,197	0	162,474
CARTER INC	COM	146229109	902	9,948	SH		DFND	1 3 4 5 6 7 8	0	0	9,948
CARTER INC	COM	146229109	4,758	52,495	SH		DFND	1 3 4 5 6 7 8 9	0	0	52,495
CATALENT INC	COM	148806102	10,081	414,775	SH		SOLE	1 3 4 5 6 7	414,775	0	0
CATERPILLAR INC DEL	COM	149123101	8,139	124,528	SH		SOLE	1 3 4 5 6 7	116,542	0	7,986
CBRE GROUP INC	CL A	12504L109	1,252	39,143	SH		SOLE	1 3 4 5 6 7	39,143	0	0
CBS CORP NEW	CL B	124857202	2,321	58,177	SH		SOLE	1 3 4 5 6 7	58,177	0	0
CDK GLOBAL INC	COM	12508E101	884	18,500	SH		SOLE	1 3 4 5 6 7	18,500	0	0
CDW CORP	COM	12514G108	38,153	933,857	SH		SOLE	1 3 4 5 6 7	933,857	0	0
CELANESE CORP DEL	COM SER A	150870103	1,237	20,915	SH		SOLE	1 3 4 5 6 7	20,915	0	0
CELGENE CORP	COM	151020104	26,042	240,895	SH		SOLE	1 3 4 5 6 7 8	123,350	0	117,545
CENTENE CORP DEL	COM	15135B101	835	15,388	SH		SOLE	1 3 4 5 6 7	15,388	0	0
CENTERPOINT ENERGY INC	COM	15189T107	876	48,557	SH		SOLE	1 3 4 5 6 7	48,557	0	0
CENTURYLINK INC	COM	156700106	1,774	70,624	SH		SOLE	1 3 4 5 6 7	70,624	0	0
CERNER CORP	COM	156782104	39,394	657,001	SH		SOLE	1 3 4 5 6 7 8	402,331	0	254,670
CERNER CORP	COM	156782104	4,833	80,598	SH		DFND	1 3 4 5 6 7 8 9	0	0	80,598
CERNER CORP	COM	156782104	916	15,274	SH		DFND	1 3 4 5 6 7 8	0	0	15,274
CF INDS HLDGS INC	COM	125269100	9,786	218,029	SH		SOLE	1 3 4 5 6 7	211,011	0	7,018
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	1,580	8,987	SH		SOLE	1 3 4 5 6 7	8,987	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	47,194	594,870	SH		SOLE	1 3 4 5 6 7	594,870	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,543	32,022	SH		SOLE	1 3 4 5 6 7	32,022	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	684	93,490	SH		SOLE	1 3 4 5 6 7	93,490	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	6,828	262,055	SH		SOLE	1 3 4 5 6 7	262,055	0	0
CHEVRON CORP NEW	COM	166764100	29,400	372,741	SH		SOLE	1 3 4 5 6 7	366,179	0	6,562
CHICAGO BRIDGE & IRON CO N V	COM	167250109	443	11,167	SH		SOLE	1 3 4 5 6 7	11,167	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	935	1,298	SH		DFND	1 3 4 5 6 7 8	0	0	1,298
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,933	6,849	SH		DFND	1 3 4 5 6 7 8 9	0	0	6,849
CHIPOTLE MEXICAN GRILL INC	COM	169656105	52,097	72,332	SH		SOLE	1 3 4 5 6 7 8	52,209	0	20,123
CHUBB CORP	COM	171232101	3,645	29,729	SH		SOLE	1 3 4 5 6 7	29,729	0	0
CHURCH & DWIGHT INC	COM	171340102	40,158	478,640	SH		SOLE	1 3 4 5 6 7 8	281,049	0	197,591
CHURCH & DWIGHT INC	COM	171340102	1,023	12,197	SH		DFND	1 3 4 5 6 7 8	0	0	12,197
CHURCH & DWIGHT INC	COM	171340102	5,400	64,365	SH		DFND	1 3 4 5 6 7 8 9	0	0	64,365
CHUYS HLDGS INC	COM	171604101	9,925	349,489	SH		SOLE	1 3 4 5 6 7 8	289,222	0	60,267
CIENA CORP	COM NEW	171779309	25,351	1,223,778	SH		SOLE	1 3 4 5 6 7	1,223,778	0	0
CIGNA CORPORATION	COM	125509109	4,373	32,413	SH		SOLE	1 3 4 5 6 7	32,413	0	0
CIMAREX ENERGY CO	COM	171798101	1,036	10,111	SH		SOLE	1 3 4 5 6 7	10,111	0	0
CINCINNATI FINL CORP	COM	172062101	1,157	21,502	SH		SOLE	1 3 4 5 6 7	21,502	0	0
CINTAS CORP	COM	172908105	665	7,761	SH		SOLE	1 3 4 5 6 7	7,761	0	0
CISCO SYS INC	COM	17275R102	224,672	8,563,833	SH		SOLE	1 3 4 5 6 7	8,534,531	0	29,302
CIT GROUP INC	COM NEW	125581801	1,033	25,818	SH		SOLE	1 3 4 5 6 7	25,818	0	0
CITIGROUP INC	COM NEW	172967424	25,908	522,293	SH		SOLE	1 3 4 5 6 7	501,090	0	21,203
CITIZENS FINL GROUP INC	COM	174610105	27,075	1,135,457	SH		SOLE	1 3 4 5 6 7	1,110,399	0	25,058
CITRIX SYS INC	COM	177376100	1,548	22,343	SH		SOLE	1 3 4 5 6 7	22,343	0	0
CLOROX CO DEL	COM	189054109	2,050	17,739	SH		SOLE	1 3 4 5 6 7	17,739	0	0
CME GROUP INC	COM	12572Q105	3,768	40,641	SH		SOLE	1 3 4 5 6 7	40,641	0	0
CMS ENERGY CORP	COM	125896100	1,288	36,494	SH		SOLE	1 3 4 5 6 7	36,494	0	0
COACH INC	COM	189754104	1,226	42,390	SH		SOLE	1 3 4 5 6 7	42,390	0	0
COBALT INTL ENERGY INC	COM	19075F106	277	39,035	SH		SOLE	1 3 4 5 6 7	39,035	0	0
COCA COLA CO	COM	191216100	21,832	544,242	SH		SOLE	1 3 4 5 6 7	527,923	0	16,319
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,123	23,234	SH		SOLE	1 3 4 5 6 7	23,234	0	0
COGNEX CORP	COM	192422103	22,717	660,898	SH		SOLE	1 3 4 5 6 7 8	605,506	0	55,392
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,013	16,176	SH		DFND	1 3 4 5 6 7 8	0	0	16,176
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,344	85,359	SH		DFND	1 3 4 5 6 7 8 9	0	0	85
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	201,891	3,224,581	SH		SOLE	1 3 4 5 6 7 8	2,953,867	0	270,714
COLGATE PALMOLIVE CO	COM	194162103	7,578	119,381	SH		SOLE	1 3 4 5 6 7	119,381	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	818	44,775	SH		SOLE	1 3 4 5 6 7	44,775	0	0
COMCAST CORP NEW	CL A	20030N101	38,127	670,828	SH		SOLE	1 3 4 5 6 7	650,767	0	20,061
COMCAST CORP NEW	CL A SPL	20030N200	2,588	45,208	SH		SOLE	1 3 4 5 6 7	45,208	0	0
COMERICA INC	COM	200340107	1,812	44,082	SH		SOLE	1 3 4 5 6 7	44,082	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	292	16,290	SH		SOLE	1 3 4 5 6 7	16,290	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	10,952	494,798	SH		SOLE	1 3 4 5 6 7	494,798	0	0
COMPUTER SCIENCES CORP	COM	205363104	1,443	23,523	SH		SOLE	1 3 4 5 6 7	23,523	0	0
CONAGRA FOODS INC	COM	205887102	2,179	53,798	SH		SOLE	1 3 4 5 6 7	53,798	0	0
CONCHO RES INC	COM	20605P101	415	4,222	SH		DFND	1 3 4 5 6 7 8	0	0	4,222
CONCHO RES INC	COM	20605P101	2,190	22,278	SH		DFND	1 3 4 5 6 7 8 9	0	0	22,278
CONCHO RES INC	COM	20605P101	19,383	197,184	SH		SOLE	1 3 4 5 6 7 8	125,797	0	71,387
CONOCOPHILLIPS	COM	20825C104	2,682	55,940	SH		SOLE	1 3 4 5 6 7	55,940	0	0
CONSOL ENERGY INC	COM	20854P109	331	33,734	SH		SOLE	1 3 4 5 6 7	33,734	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,217	33,152	SH		SOLE	1 3 4 5 6 7	33,152	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,785	22,238	SH		SOLE	1 3 4 5 6 7	22,238	0	0
CONTINENTAL RESOURCES INC	COM	212015101	126	4,340	SH		SOLE	1 3 4 5 6 7	4,340	0	0
COOPER COS INC	COM NEW	216648402	50,035	336,119	SH		SOLE	1 3 4 5 6 7 8	258,982	0	77,137
COOPER COS INC	COM NEW	216648402	3,735	25,092	SH		DFND	1 3 4 5 6 7 8 9	0	0	25,092
COOPER COS INC	COM NEW	216648402	708	4,755	SH		DFND	1 3 4 5 6 7 8	0	0	4,755
COPA HOLDINGS SA	CL A	P31076105	415	9,900	SH		SOLE	1 3 4 5 6 7	9,900	0	0
COPART INC	COM	217204106	704	21,395	SH		DFND	1 3 4 5 6 7 8	0	0	21,395
COPART INC	COM	217204106	3,714	112,900	SH		DFND	1 3 4 5 6 7 8 9	0	0	112,900
COPART INC	COM	217204106	26,918	818,167	SH		SOLE	1 3 4 5 6 7 8	468,315	0	349,852
CORE LABORATORIES N V	COM	N22717107	687	6,893	SH		SOLE	1 3 4 5 6 7	6,893	0	0
CORNING INC	COM	219350105	2,969	173,456	SH		SOLE	1 3 4 5 6 7	173,456	0	0
COSTAR GROUP INC	COM	22160N109	595	3,441	SH		DFND	1 3 4 5 6 7 8	0	0	3,441
COSTAR GROUP INC	COM	22160N109	3,153	18,160	SH		DFND	1 3 4 5 6 7 8 9	0	0	18,160
COSTAR GROUP INC	COM	22160N109	22,759	131,510	SH		SOLE	1 3 4 5 6 7 8	75,286	0	56,224
COSTCO WHSL CORP NEW	COM	22160K105	11,128	76,978	SH		SOLE	1 3 4 5 6 7 8	74,188	0	2,790
CREDICORP LTD	COM	G2519Y108	2,740	25,761	SH		SOLE	1 3 4 5 6 7	25,761	0	0
CRITEO S A	SPONS ADS	226718104	37,898	1,009,394	SH		SOLE	1 3 4 5 6 7	1,009,394	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,240	41,083	SH		SOLE	1 3 4 5 6 7	41,083	0	0
CROWN HOLDINGS INC	COM	228368106	13,716	299,865	SH		SOLE	1 3 4 5 6 7	299,865	0	0
CSX CORP	COM	126408103	3,151	117,160	SH		SOLE	1 3 4 5 6 7	117,160	0	0
CUMMINS INC	COM	231021106	13,017	119,902	SH		SOLE	1 3 4 5 6 7	113,131	0	6,771
CVS HEALTH CORP	COM	126650100	92,797	961,777	SH		SOLE	1 3 4 5 6 7	796,064	0	165,713
CYRUSONE INC	COM	23283R100	3,997	122,408	SH		SOLE	1 3 4 5 6 7	122,408	0	0
CYTRX CORP	COM PAR $.001	232828509	3	1,158	SH		SOLE	1 3 4 5 6 7	1,158	0	0
D R HORTON INC	COM	23331A109	1,088	37,080	SH		SOLE	1 3 4 5 6 7	37,080	0	0
DANAHER CORP DEL	COM	235851102	9,440	110,821	SH		SOLE	1 3 4 5 6 7 8	106,556	0	4,265
DARDEN RESTAURANTS INC	COM	237194105	1,235	18,022	SH		SOLE	1 3 4 5 6 7	18,022	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2,622	36,268	SH		SOLE	1 3 4 5 6 7	24,386	0	11,882
DEERE & CO	COM	244199105	20,273	273,963	SH		SOLE	1 3 4 5 6 7	266,693	0	7,270
DELPHI AUTOMOTIVE PLC	SHS	G27823106	66,198	870,858	SH		SOLE	1 3 4 5 6 7	858,887	0	11,971
DELTA AIR LINES INC DEL	COM NEW	247361702	11,158	248,691	SH		SOLE	1 3 4 5 6 7	26,969	0	221,722
DENTSPLY INTL INC NEW	COM	249030107	1,036	20,491	SH		SOLE	1 3 4 5 6 7	20,491	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,042	55,081	SH		SOLE	1 3 4 5 6 7	55,081	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	366	3,392	SH		SOLE	1 3 4 5 6 7	3,392	0	0
DICKS SPORTING GOODS INC	COM	253393102	514	10,358	SH		SOLE	1 3 4 5 6 7	10,358	0	0
DIGITAL RLTY TR INC	COM	253868103	1,080	16,535	SH		SOLE	1 3 4 5 6 7	16,535	0	0
DISCOVER FINL SVCS	COM	254709108	4,303	82,801	SH		SOLE	1 3 4 5 6 7	82,801	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	522	20,061	SH		SOLE	1 3 4 5 6 7	20,061	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	872	35,907	SH		SOLE	1 3 4 5 6 7	35,907	0	0
DISH NETWORK CORP	CL A	25470M109	1,630	27,939	SH		SOLE	1 3 4 5 6 7	27,939	0	0
DISNEY WALT CO	COM DISNEY	254687106	77,743	760,510	SH		SOLE	1 3 4 5 6 7 8	544,636	0	215,874
DOLLAR GEN CORP NEW	COM	256677105	17,989	248,378	SH		SOLE	1 3 4 5 6 7	248,378	0	0
DOLLAR TREE INC	COM	256746108	15,700	235,572	SH		SOLE	1 3 4 5 6 7	24,748	0	210,824
DOMINION RES INC VA NEW	COM	25746U109	5,017	71,294	SH		SOLE	1 3 4 5 6 7	71,294	0	0
DONALDSON INC	COM	257651109	10,628	378,492	SH		SOLE	1 3 4 5 6 7 8	313,386	0	65,106
DORMAN PRODUCTS INC	COM	258278100	11,052	217,168	SH		SOLE	1 3 4 5 6 7 8	179,803	0	37,365
DOVER CORP	COM	260003108	1,001	17,503	SH		SOLE	1 3 4 5 6 7	17,503	0	0
DOW CHEM CO	COM	260543103	6,119	144,192	SH		SOLE	1 3 4 5 6 7	144,192	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,425	18,018	SH		SOLE	1 3 4 5 6 7	18,018	0	0
DR REDDYS LABS LTD	ADR	256135203	279	4,369	SH		SOLE	1 3 4 5 6 7	4,369	0	0
DRIL-QUIP INC	COM	262037104	6,788	116,593	SH		SOLE	1 3 4 5 6 7 8	96,548	0	20,045
DSW INC	CL A	23334L102	421	16,641	SH		DFND	1 3 4 5 6 7 8	0	0	16,641
DSW INC	CL A	23334L102	2,223	87,817	SH		DFND	1 3 4 5 6 7 8 9	0	0	87,817
DSW INC	CL A	23334L102	16,033	633,475	SH		SOLE	1 3 4 5 6 7 8	361,599	0	271,876
DTE ENERGY CO	COM	233331107	2,044	25,436	SH		SOLE	1 3 4 5 6 7	25,436	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	5,519	114,543	SH		SOLE	1 3 4 5 6 7	114,543	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	14,973	208,181	SH		SOLE	1 3 4 5 6 7	208,181	0	0
DUKE REALTY CORP	COM NEW	264411505	998	52,369	SH		SOLE	1 3 4 5 6 7	52,369	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	421	4,009	SH	��	SOLE	1 3 4 5 6 7	4,009	0	0
E HOUSE CHINA HLDGS LTD	ADR	26852W103	9,942	1,675,110	SH		SOLE	1 3 4 5 6 7	1,519,745	0	155,365
E M C CORP MASS	COM	268648102	6,677	276,423	SH		SOLE	1 3 4 5 6 7 8	268,718	0	7,705
E TRADE FINANCIAL CORP	COM NEW	269246401	4,359	165,557	SH		SOLE	1 3 4 5 6 7	157,614	0	7,943
EAST WEST BANCORP INC	COM	27579R104	33,693	876,974	SH		SOLE	1 3 4 5 6 7 8	501,652	0	375,322
EAST WEST BANCORP INC	COM	27579R104	4,656	121,195	SH		DFND	1 3 4 5 6 7 8 9	0	0	121,195
EAST WEST BANCORP INC	COM	27579R104	882	22,967	SH		DFND	1 3 4 5 6 7 8	0	0	22,967
EASTMAN CHEM CO	COM	277432100	1,331	20,571	SH		SOLE	1 3 4 5 6 7	20,571	0	0
EATON VANCE CORP	COM NON VTG	278265103	328	9,828	SH		SOLE	1 3 4 5 6 7	9,828	0	0
EBAY INC	COM	278642103	9,611	393,492	SH		SOLE	1 3 4 5 6 7	393,492	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	6,250	318,868	SH		SOLE	1 3 4 5 6 7 8	264,068	0	54,800
ECOLAB INC	COM	278865100	7,947	72,432	SH		SOLE	1 3 4 5 6 7 8	66,935	0	5,497
ECOPETROL S A	SPONSORED ADS	279158109	154	17,922	SH		SOLE	1 3 4 5 6 7	17,922	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	755	9,250	SH		SOLE	1 3 4 5 6 7	9,250	0	0
EDISON INTL	COM	281020107	2,457	38,958	SH		SOLE	1 3 4 5 6 7	38,958	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,991	14,006	SH		SOLE	1 3 4 5 6 7	14,006	0	0
ELECTRONIC ARTS INC	COM	285512109	18,773	277,139	SH		SOLE	1 3 4 5 6 7	120,157	0	156,982
EMBRAER S A	SP ADR REP 4 COM	29082A107	6,448	251,930	SH		SOLE	1 3 4 5 6 7	251,930	0	0
EMERSON ELEC CO	COM	291011104	7,564	171,268	SH		SOLE	1 3 4 5 6 7	171,268	0	0
ENDO INTL PLC	SHS	G30401106	1,894	27,347	SH		SOLE	1 3 4 5 6 7	27,347	0	0
ENERGEN CORP	COM	29265N108	250	5,005	SH		SOLE	1 3 4 5 6 7	5,005	0	0
ENERSIS S A	SPONSORED ADR	29274F104	429	33,941	SH		SOLE	1 3 4 5 6 7	33,941	0	0
ENSCO PLC	SHS CLASS A	G3157S106	499	35,420	SH		SOLE	1 3 4 5 6 7	35,420	0	0
ENTERGY CORP NEW	COM	29364G103	1,665	25,588	SH		SOLE	1 3 4 5 6 7	25,588	0	0
ENVESTNET INC	COM	29404K106	9,807	327,240	SH		SOLE	1 3 4 5 6 7 8	271,011	0	56,229
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	561	15,247	SH		SOLE	1 3 4 5 6 7	15,247	0	0
EOG RES INC	COM	26875P101	13,479	185,178	SH		SOLE	1 3 4 5 6 7	182,478	0	2,700
EPAM SYS INC	COM	29414B104	29,936	402,013	SH		SOLE	1 3 4 5 6 7	402,013	0	0
EQT CORP	COM	26884L109	1,408	21,739	SH		SOLE	1 3 4 5 6 7	21,739	0	0
EQUIFAX INC	COM	294429105	1,588	16,341	SH		SOLE	1 3 4 5 6 7	16,341	0	0
EQUINIX INC	COM PAR $0.001	29444U700	2,134	7,808	SH		SOLE	1 3 4 5 6 7	7,808	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,539	47,102	SH		SOLE	1 3 4 5 6 7	47,102	0	0
ESSEX PPTY TR INC	COM	297178105	13,344	59,709	SH		SOLE	1 3 4 5 6 7	59,709	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,218	7,023	SH		SOLE	1 3 4 5 6 7	7,023	0	0
EVERSOURCE ENERGY	COM	30040W108	2,250	44,456	SH		SOLE	1 3 4 5 6 7	44,456	0	0
EXAMWORKS GROUP INC	COM	30066A105	3,222	110,263	SH		SOLE	1 3 4 5 6 7	110,263	0	0
EXELON CORP	COM	30161N101	3,462	116,579	SH		SOLE	1 3 4 5 6 7	116,579	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,654	14,060	SH		SOLE	1 3 4 5 6 7	14,060	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,364	29,002	SH		SOLE	1 3 4 5 6 7	29,002	0	0
EXPONENT INC	COM	30214U102	7,945	178,292	SH		SOLE	1 3 4 5 6 7 8	147,635	0	30,657
EXPRESS SCRIPTS HLDG CO	COM	30219G108	7,081	87,503	SH		SOLE	1 3 4 5 6 7	87,503	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,223	119,456	SH		SOLE	1 3 4 5 6 7	119,456	0	0
EXXON MOBIL CORP	COM	30231G102	41,852	563,620	SH		SOLE	1 3 4 5 6 7	551,806	0	11,814
F M C CORP	COM NEW	302491303	666	19,637	SH		SOLE	1 3 4 5 6 7	19,637	0	0
F5 NETWORKS INC	COM	315616102	58,029	501,137	SH		SOLE	1 3 4 5 6 7	501,137	0	0
FACEBOOK INC	CL A	30303M102	238,566	2,654,126	SH		SOLE	1 3 4 5 6 7	2,320,132	0	333,994
FACTSET RESH SYS INC	COM	303075105	12,320	77,093	SH		SOLE	1 3 4 5 6 7 8	63,844	0	13,249
FAIR ISAAC CORP	COM	303250104	11,979	141,769	SH		SOLE	1 3 4 5 6 7 8	117,660	0	24,109
FASTENAL CO	COM	311900104	21,094	576,195	SH		SOLE	1 3 4 5 6 7 8	346,512	0	229,683
FASTENAL CO	COM	311900104	515	14,056	SH		DFND	1 3 4 5 6 7 8	0	0	14,056
FASTENAL CO	COM	311900104	2,715	74	SH		DFND	1 3 4 5 6 7 8 9	0	0	74,172
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,194	8,746	SH		SOLE	1 3 4 5 6 7	8,746	0	0
FEDEX CORP	COM	31428X106	23,703	164,650	SH		SOLE	1 3 4 5 6 7	160,181	0	4,469
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	975	27,496	SH		SOLE	1 3 4 5 6 7	27,496	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	77,024	1,148,663	SH		SOLE	1 3 4 5 6 7	1,148,663	0	0
FIFTH THIRD BANCORP	COM	316773100	3,015	159,463	SH		SOLE	1 3 4 5 6 7	159,463	0	0
FIREEYE INC	COM	31816Q101	287	9,023	SH		SOLE	1 3 4 5 6 7	9,023	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,279	20,389	SH		SOLE	1 3 4 5 6 7	20,389	0	0
FIRSTENERGY CORP	COM	337932107	1,839	58,754	SH		SOLE	1 3 4 5 6 7	58,754	0	0
FISERV INC	COM	337738108	1,269	14,651	SH		DFND	1 3 4 5 6 7 8	0	0	14,651
FISERV INC	COM	337738108	6,696	77,312	SH		DFND	1 3 4 5 6 7 8 9	0	0	77,312
FISERV INC	COM	337738108	55,015	635,205	SH		SOLE	1 3 4 5 6 7 8	389,798	0	245,407
FLEETCOR TECHNOLOGIES INC	COM	339041105	49,253	357,982	SH		SOLE	1 3 4 5 6 7	286,201	0	71,781
FLEXTRONICS INTL LTD	ORD	Y2573F102	612	58,132	SH		SOLE	1 3 4 5 6 7	58,132	0	0
FLIR SYS INC	COM	302445101	358	12,797	SH		SOLE	1 3 4 5 6 7	12,797	0	0
FLOWERS FOODS INC	COM	343498101	10,303	416,383	SH		SOLE	1 3 4 5 6 7	416,383	0	0
FLOWSERVE CORP	COM	34354P105	868	21,114	SH		SOLE	1 3 4 5 6 7	21,114	0	0
FLUOR CORP NEW	COM	343412102	588	13,879	SH		SOLE	1 3 4 5 6 7	13,879	0	0
FMC TECHNOLOGIES INC	COM	30249U101	818	26,381	SH		SOLE	1 3 4 5 6 7	26,381	0	0
FOOT LOCKER INC	COM	344849104	1,167	16,208	SH		SOLE	1 3 4 5 6 7	16,208	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	6,265	461,867	SH		SOLE	1 3 4 5 6 7	461,867	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	941	19,822	SH		SOLE	1 3 4 5 6 7	19,822	0	0
FRANKLIN RES INC	COM	354613101	2,024	54,349	SH		SOLE	1 3 4 5 6 7	54,349	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,160	223,056	SH		SOLE	1 3 4 5 6 7	223,056	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	326	8,904	SH		SOLE	1 3 4 5 6 7	8,904	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	192	40,445	SH		SOLE	1 3 4 5 6 7	40,445	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	756	18,318	SH		SOLE	1 3 4 5 6 7	18,318	0	0
GAMESTOP CORP NEW	CL A	36467W109	764	18,559	SH		SOLE	1 3 4 5 6 7	18,559	0	0
GAP INC DEL	COM	364760108	826	28,976	SH		SOLE	1 3 4 5 6 7	28,976	0	0
GARTNER INC	COM	366651107	659	7,847	SH		DFND	1 3 4 5 6 7 8	0	0	7,847
GARTNER INC	COM	366651107	3,475	41,409	SH		DFND	1 3 4 5 6 7 8 9	0	0	41,409
GARTNER INC	COM	366651107	25,767	307,011	SH		SOLE	1 3 4 5 6 7 8	178,780	0	128
GENERAL DYNAMICS CORP	COM	369550108	5,119	37,120	SH		SOLE	1 3 4 5 6 7	37,120	0	0
GENERAL ELECTRIC CO	COM	369604103	45,921	1,821,896	SH		SOLE	1 3 4 5 6 7	1,821,896	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	13,847	533,103	SH		SOLE	1 3 4 5 6 7	533,103	0	0
GENERAL MLS INC	COM	370334104	4,318	76,954	SH		SOLE	1 3 4 5 6 7	76,954	0	0
GENERAL MTRS CO	COM	37045V100	5,717	190,392	SH		SOLE	1 3 4 5 6 7	190,392	0	0
GENESEE & WYO INC	CL A	371559105	450	7,620	SH		DFND	1 3 4 5 6 7 8	0	0	7,620
GENESEE & WYO INC	CL A	371559105	2,376	40,210	SH		DFND	1 3 4 5 6 7 8 9	0	0	40,210
GENESEE & WYO INC	CL A	371559105	26,554	449,454	SH		SOLE	1 3 4 5 6 7 8	299,741	0	149,713
GENTEX CORP	COM	371901109	239	15,416	SH		SOLE	1 3 4 5 6 7	15,416	0	0
GENUINE PARTS CO	COM	372460105	1,753	21,159	SH		SOLE	1 3 4 5 6 7	21,159	0	0
GENWORTH FINL INC	COM CL A	37247D106	142	30,728	SH		SOLE	1 3 4 5 6 7	30,728	0	0
G-III APPAREL GROUP LTD	COM	36237H101	16,648	270,002	SH		SOLE	1 3 4 5 6 7 8	223,581	0	46,421
GILEAD SCIENCES INC	COM	375558103	19,170	195,435	SH		SOLE	1 3 4 5 6 7	185,435	0	10,000
GLOBUS MED INC	CL A	379577208	7,446	360,384	SH		SOLE	1 3 4 5 6 7 8	298,493	0	61,891
GOLDMAN SACHS GROUP INC	COM	38141G104	10,198	58,749	SH		SOLE	1 3 4 5 6 7	58,749	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	655	22,337	SH		SOLE	1 3 4 5 6 7	22,337	0	0
GRAINGER W W INC	COM	384802104	3,359	15,621	SH		SOLE	1 3 4 5 6 7 8	14,653	0	968
GRIFOLS S A	SP ADR REP B NVT	398438408	65,181	2,144,727	SH		SOLE	1 3 4 5 6 7	1,699,165	0	445,562
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	469	18,052	SH		SOLE	1 3 4 5 6 7	18,052	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	5,784	194,883	SH		SOLE	1 3 4 5 6 7 8	161,369	0	34
HAIN CELESTIAL GROUP INC	COM	405217100	756	14,656	SH		DFND	1 3 4 5 6 7 8	0	0	14,656
HAIN CELESTIAL GROUP INC	COM	405217100	3,991	77,339	SH		DFND	1 3 4 5 6 7 8 9	0	0	77,339
HAIN CELESTIAL GROUP INC	COM	405217100	29,383	559,460	SH		SOLE	1 3 4 5 6 7 8	329,775	0	239,665
HALLIBURTON CO	COM	406216101	3,632	102,798	SH		SOLE	1 3 4 5 6 7	102,798	0	0
HANESBRANDS INC	COM	410345102	7,268	251,146	SH		SOLE	1 3 4 5 6 7	242,867	0	8,279
HARLEY DAVIDSON INC	COM	412822108	1,710	31,158	SH		SOLE	1 3 4 5 6 7	31,158	0	0
HARMAN INTL INDS INC	COM	413086109	855	8,911	SH		SOLE	1 3 4 5 6 7	8,911	0	0
HARRIS CORP DEL	COM	413875105	1,292	17,674	SH		SOLE	1 3 4 5 6 7	17,674	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,329	181,945	SH		SOLE	1 3 4 5 6 7	176,770	0	5,175
HASBRO INC	COM	418056107	924	12,802	SH		SOLE	1 3 4 5 6 7	12,802	0	0
HCA HOLDINGS INC	COM	40412C101	17,148	221,800	SH		SOLE	1 3 4 5 6 7	40,473	0	181,327
HCP INC	COM	40414L109	2,311	62,059	SH		SOLE	1 3 4 5 6 7	62,059	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	38	616	SH		SOLE	1 3 4 5 6 7	616	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	17,353	514,914	SH		SOLE	1 3 4 5 6 7 8	426,410	0	88,504
HEALTHSOUTH CORP	COM NEW	421924309	12,111	315,671	SH		SOLE	1 3 4 5 6 7	315,671	0	0
HELMERICH & PAYNE INC	COM	423452101	635	13,435	SH		SOLE	1 3 4 5 6 7	13,435	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	174	3,190	SH		SOLE	1 3 4 5 6 7	3,190	0	0
HERSHEY CO	COM	427866108	1,745	19,000	SH		SOLE	1 3 4 5 6 7	19,000	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	930	55,601	SH		SOLE	1 3 4 5 6 7	55,601	0	0
HESS CORP	COM	42809H107	1,572	31,406	SH		SOLE	1 3 4 5 6 7	31,406	0	0
HEWLETT PACKARD CO	COM	428236103	52,179	2,037,050	SH		SOLE	1 3 4 5 6 7	2,037,050	0	0
HIBBETT SPORTS INC	COM	428567101	6,698	191,328	SH		SOLE	1 3 4 5 6 7 8	158,333	0	32,995
HILTON WORLDWIDE HLDGS INC	COM	43300A104	1,399	61,020	SH		SOLE	1 3 4 5 6 7	61,020	0	0
HOLLYFRONTIER CORP	COM	436106108	1,387	28,400	SH		SOLE	1 3 4 5 6 7	28,400	0	0
HOLOGIC INC	COM	436440101	1,339	34,214	SH		SOLE	1 3 4 5 6 7	34,214	0	0
HOME DEPOT INC	COM	437076102	19,362	167,787	SH		SOLE	1 3 4 5 6 7	167,787	0	0
HOME PROPERTIES INC	COM	437306103	432	5,784	SH		SOLE	1 3 4 5 6 7	5,784	0	0
HONEYWELL INTL INC	COM	438516106	9,306	98,291	SH		SOLE	1 3 4 5 6 7	98,291	0	0
HORMEL FOODS CORP	COM	440452100	1,053	16,632	SH		SOLE	1 3 4 5 6 7	16,632	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,769	111,865	SH		SOLE	1 3 4 5 6 7	111,865	0	0
HUB GROUP INC	CL A	443320106	5,050	138,685	SH		SOLE	1 3 4 5 6 7 8	114,822	0	23,863
HUBBELL INC	CL B	443510201	9,708	114,315	SH		SOLE	1 3 4 5 6 7	114,315	0	0
HUDSON CITY BANCORP	COM	443683107	666	65,562	SH		SOLE	1 3 4 5 6 7	65,562	0	0
HUDSON PAC PPTYS INC	COM	444097109	4,990	173,337	SH		SOLE	1 3 4 5 6 7	173,337	0	0
HUMANA INC	COM	444859102	3,318	18,556	SH		SOLE	1 3 4 5 6 7	18,556	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,117	43,661	SH		DFND	1 3 4 5 6 7 8 9	0	0	43,661
HUNT J B TRANS SVCS INC	COM	445658107	23,408	327,845	SH		SOLE	1 3 4 5 6 7 8	192,686	0	135,159
HUNT J B TRANS SVCS INC	COM	445658107	591	8,274	SH		DFND	1 3 4 5 6 7 8	0	0	8,274
HUNTINGTON BANCSHARES INC	COM	446150104	958	90,379	SH		SOLE	1 3 4 5 6 7	90,379	0	0
ICICI BK LTD	ADR	45104G104	17,719	2,115,737	SH		SOLE	1 3 4 5 6 7	1,280,194	0	835,543
ICON PLC	SHS	G4705A100	33,905	477,811	SH		SOLE	1 3 4 5 6 7	477,811	0	0
IDEX CORP	COM	45167R104	701	9,834	SH		DFND	1 3 4 5 6 7 8	0	0	9,834
IDEX CORP	COM	45167R104	3,700	51,894	SH		DFND	1 3 4 5 6 7 8 9	0	0	52
IDEX CORP	COM	45167R104	26,796	375,820	SH		SOLE	1 3 4 5 6 7 8	215,151	0	160,669
IDEXX LABS INC	COM	45168D104	2,725	36,698	SH		DFND	1 2 3 4 5 6 7 8	0	0	36,698
IDEXX LABS INC	COM	45168D104	516	6,954	SH		DFND	1 3 4 5 6 7 8	0	0	6,954
IDEXX LABS INC	COM	45168D104	19,773	266,301	SH		SOLE	1 3 4 5 6 7 8	152,359	0	113,942
IHS INC	CL A	451734107	2,767	23,852	SH		DFND	1 3 4 5 6 7 8 9	0	0	23,852
IHS INC	CL A	451734107	24,429	210,596	SH		SOLE	1 3 4 5 6 7 8	136,617	0	73,979
IHS INC	CL A	451734107	524	4,520	SH		DFND	1 3 4 5 6 7 8	0	0	4,520
ILLINOIS TOOL WKS INC	COM	452308109	3,817	46,369	SH		SOLE	1 3 4 5 6 7 8	44,257	0	2,112
ILLUMINA INC	COM	452327109	15,391	87,578	SH		SOLE	1 3 4 5 6 7	18,774	0	68,804
INCYTE CORP	COM	45337C102	8,262	74,886	SH		SOLE	1 3 4 5 6 7	19,608	0	55,278
INFOSYS LTD	SPONSORED ADR	456788108	15,338	803,868	SH		SOLE	1 3 4 5 6 7	803,868	0	0
ING GROEP N V	SPONSORED ADR	456837103	343	24,287	SH		SOLE	1 3 4 5 6 7	24,287	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,507	29,689	SH		SOLE	1 3 4 5 6 7	29,689	0	0
INGREDION INC	COM	457187102	411	4,700	SH		SOLE	1 3 4 5 6 7	4,100	0	600
INTEL CORP	COM	458140100	45,729	1,517,976	SH		SOLE	1 3 4 5 6 7	1,489,731	0	28,245
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	898	3,823	SH		DFND	1 3 4 5 6 7 8	0	0	3,823
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,740	20,173	SH		DFND	1 3 4 5 6 7 8 9	0	0	20,173
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	37,538	159,744	SH		SOLE	1 3 4 5 6 7 8	97,300	0	62,444
INTERNATIONAL BUSINESS MACHS	COM	459200101	33,012	227,848	SH		SOLE	1 3 4 5 6 7	222,647	0	5,201
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	914	8,850	SH		SOLE	1 3 4 5 6 7	8,850	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,216	63,562	SH		SOLE	1 3 4 5 6 7	63,562	0	0
INTL PAPER CO	COM	460146103	1,723	45,602	SH		SOLE	1 3 4 5 6 7	45,602	0	0
INTUIT	COM	461202103	4,773	53,785	SH		DFND	1 3 4 5 6 7 8 9	0	0	53,785
INTUIT	COM	461202103	40,308	454,175	SH		SOLE	1 3 4 5 6 7 8	283,904	0	170,271
INTUIT	COM	461202103	905	10,192	SH		DFND	1 3 4 5 6 7 8	0	0	10,192
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,011	4,376	SH		SOLE	1 3 4 5 6 7	4,376	0	0
INVESCO LTD	SHS	G491BT108	1,865	59,738	SH		SOLE	1 3 4 5 6 7	59,738	0	0
IPG PHOTONICS CORP	COM	44980X109	8,976	118,136	SH		SOLE	1 3 4 5 6 7	118,136	0	0
IRON MTN INC NEW	COM	46284V101	49,239	1,587,069	SH		SOLE	1 3 4 5 6 7	1,587,069	0	0
ISHARES	EM MK MINVOL ETF	464286533	1,215	24,384	SH		SOLE	1 3 4 5 6 7	24,384	0	0
ISHARES	GLB HGH YLD ETF	464286178	640	13,709	SH		SOLE	1 3 4 5 6 7	13,709	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,138	16,354	SH		SOLE	1 3 4 5 6 7	16,354	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	2,549	40,852	SH		SOLE	1 3 4 5 6 7	40,852	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	896	10,757	SH		SOLE	1 3 4 5 6 7	10,757	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,103	18,118	SH		SOLE	1 3 4 5 6 7	18,118	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	872	26,587	SH		SOLE	1 3 4 5 6 7	26,587	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,455	15,600	SH		SOLE	1 3 4 5 6 7	15,600	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,149	12,747	SH		SOLE	1 3 4 5 6 7	12,747	0	0
ISHARES TR	TIPS BD ETF	464287176	2,462	22,240	SH		SOLE	1 3 4 5 6 7	22,240	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	516	12,763	SH		SOLE	1 3 4 5 6 7	12,763	0	0
J & J SNACK FOODS CORP	COM	466032109	14,901	131,101	SH		SOLE	1 3 4 5 6 7 8	108,562	0	22,539
JABIL CIRCUIT INC	COM	466313103	259	11,575	SH		SOLE	1 3 4 5 6 7	11,575	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	460	12,286	SH		SOLE	1 3 4 5 6 7	12,286	0	0
JARDEN CORP	COM	471109108	1,199	24,530	SH		SOLE	1 3 4 5 6 7	24,530	0	0
JOHNSON & JOHNSON	COM	478160104	102,854	1,101,865	SH		SOLE	1 3 4 5 6 7	1,092,047	0	9,818
JOHNSON CTLS INC	COM	478366107	3,353	81,072	SH		SOLE	1 3 4 5 6 7	81,072	0	0
JONES LANG LASALLE INC	COM	48020Q107	534	3,712	SH		SOLE	1 3 4 5 6 7	3,712	0	0
JPMORGAN CHASE & CO	COM	46625H100	56,884	933,363	SH		SOLE	1 3 4 5 6 7 8	915,729	0	17,634
JUNIPER NETWORKS INC	COM	48203R104	23,804	925,676	SH		SOLE	1 3 4 5 6 7	925,676	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,366	15,033	SH		SOLE	1 3 4 5 6 7	15,033	0	0
KELLOGG CO	COM	487836108	1,858	27,929	SH		SOLE	1 3 4 5 6 7	27,929	0	0
KEURIG GREEN MTN INC	COM	49271M100	860	16,497	SH		SOLE	1 3 4 5 6 7	16,497	0	0
KEYCORP NEW	COM	493267108	1,627	125,072	SH		SOLE	1 3 4 5 6 7	125,072	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	266	8,631	SH		SOLE	1 3 4 5 6 7	8,631	0	0
KIMBERLY CLARK CORP	COM	494368103	5,077	46,566	SH		SOLE	1 3 4 5 6 7	46,566	0	0
KIMCO RLTY CORP	COM	49446R109	9,204	376,662	SH		SOLE	1 3 4 5 6 7	376,662	0	0
KINDER MORGAN INC DEL	COM	49456B101	9,809	354,578	SH		SOLE	1 3 4 5 6 7	351,148	0	3,430
KKR & CO L P DEL	COM UNITS	48248M102	13,813	823,414	SH		SOLE	1 3 4 5 6 7	823,414	0	0
KLA-TENCOR CORP	COM	482480100	1,230	24,611	SH		SOLE	1 3 4 5 6 7	24,611	0	0
KOHLS CORP	COM	500255104	27,081	584,711	SH		SOLE	1 3 4 5 6 7	584,711	0	0
KRAFT HEINZ CO	COM	500754106	2,104	29,823	SH		SOLE	1 3 4 5 6 7	29,823	0	0
KROGER CO	COM	501044101	4,305	119,330	SH		SOLE	1 3 4 5 6 7	119,330	0	0
L BRANDS INC	COM	501797104	9,071	100,677	SH		SOLE	1 3 4 5 6 7	86,199	0	14,478
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,012	9,686	SH		SOLE	1 3 4 5 6 7	9,686	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,400	12,903	SH		SOLE	1 3 4 5 6 7	12,903	0	0
LAM RESEARCH CORP	COM	512807108	35,704	546,564	SH		SOLE	1 3 4 5 6 7	546,564	0	0
LAS VEGAS SANDS CORP	COM	517834107	11,626	306,403	SH		SOLE	1 3 4 5 6 7	306,403	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	119	24,336	SH		SOLE	1 3 4 5 6 7	24,336	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,968	24,400	SH		SOLE	1 3 4 5 6 7	24,400	0	0
LEAR CORP	COM NEW	521865204	1,245	11,446	SH		SOLE	1 3 4 5 6 7	11,446	0	0
LEGG MASON INC	COM	524901105	742	17,839	SH		SOLE	1 3 4 5 6 7	17,839	0	0
LEGGETT & PLATT INC	COM	524660107	512	12,417	SH		SOLE	1 3 4 5 6 7	12,417	0	0
LEJU HLDGS LTD	SPONSORED ADS	50187J108	7,669	1,375,516	SH		SOLE	1 3 4 5 6 7	1,252,066	0	123,450
LENNAR CORP	CL A	526057104	1,195	24,825	SH		SOLE	1 3 4 5 6 7	24,825	0	0
LEUCADIA NATL CORP	COM	527288104	832	41,083	SH		SOLE	1 3 4 5 6 7	41,083	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,592	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	48,707	1,134,425	SH		SOLE	1 3 4 5 6 7	1,134,425	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	91	2,248	SH		SOLE	1 3 4 5 6 7	2,248	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	1,488	56,751	SH		SOLE	1 3 4 5 6 7	56,751	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	443	12,393	SH		SOLE	1 3 4 5 6 7	12,393	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	854	24,786	SH		SOLE	1 3 4 5 6 7	24,786	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	304	9,656	SH		SOLE	1 3 4 5 6 7	9,656	0	0
LILLY ELI & CO	COM	532457108	10,588	126,569	SH		SOLE	1 3 4 5 6 7	40,485	0	86,084
LINCOLN NATL CORP IND	COM	534187109	1,322	27,861	SH		SOLE	1 3 4 5 6 7	27,861	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,470	36,447	SH		SOLE	1 3 4 5 6 7	36,447	0	0
LINKEDIN CORP	COM CL A	53578A108	24,786	130,402	SH		SOLE	1 3 4 5 6 7	130,402	0	0
LKQ CORP	COM	501889208	991	34,955	SH		DFND	1 3 4 5 6 7 8	0	0	34,955
LKQ CORP	COM	501889208	5,231	184	SH		DFND	1 3 4 5 6 7 8 9	0	0	184,456
LKQ CORP	COM	501889208	50,815	1,791,774	SH		SOLE	1 3 4 5 6 7 8	1,176,555	0	615,219
LOCKHEED MARTIN CORP	COM	539830109	65,865	317,665	SH		SOLE	1 3 4 5 6 7	317,665	0	0
LOEWS CORP	COM	540424108	1,185	32,804	SH		SOLE	1 3 4 5 6 7	32,804	0	0
LOWES COS INC	COM	548661107	9,438	136,967	SH		SOLE	1 3 4 5 6 7	117,393	0	19,574
LTC PPTYS INC	COM	502175102	6,452	151,155	SH		SOLE	1 3 4 5 6 7	151,155	0	0
LULULEMON ATHLETICA INC	COM	550021109	744	14,686	SH		SOLE	1 3 4 5 6 7	14,686	0	0
M & T BK CORP	COM	55261F104	1,749	14,339	SH		SOLE	1 3 4 5 6 7	14,339	0	0
MACERICH CO	COM	554382101	1,346	17,522	SH		SOLE	1 3 4 5 6 7	17,522	0	0
MACYS INC	COM	55616P104	5,232	101,939	SH		SOLE	1 3 4 5 6 7	101,939	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,173	18,347	SH		SOLE	1 3 4 5 6 7	18,347	0	0
MANHATTAN ASSOCS INC	COM	562750109	1,180	18,943	SH		DFND	1 3 4 5 6 7 8	0	0	18,943
MANHATTAN ASSOCS INC	COM	562750109	6,228	99,960	SH		DFND	1 3 4 5 6 7 8 9	0	0	99,960
MANHATTAN ASSOCS INC	COM	562750109	45,084	723,655	SH		SOLE	1 3 4 5 6 7 8	414,173	0	309,492
MANPOWERGROUP INC	COM	56418H100	732	8,939	SH		SOLE	1 3 4 5 6 7	8,939	0	0
MARATHON OIL CORP	COM	565849106	1,135	73,685	SH		SOLE	1 3 4 5 6 7	73,685	0	0
MARATHON PETE CORP	COM	56585A102	3,857	83,282	SH		SOLE	1 3 4 5 6 7	80,882	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	24,483	263,596	SH		SOLE	1 3 4 5 6 7 8	218,284	0	45,312
MARRIOTT INTL INC NEW	CL A	571903202	1,824	26,743	SH		SOLE	1 3 4 5 6 7	26,743	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,429	84,824	SH		SOLE	1 3 4 5 6 7	84,824	0	0
MARTEN TRANS LTD	COM	573075108	6,808	421,053	SH		SOLE	1 3 4 5 6 7 8	348,662	0	72,391
MARTIN MARIETTA MATLS INC	COM	573284106	1,085	7,142	SH		SOLE	1 3 4 5 6 7	7,142	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	512	56,639	SH		SOLE	1 3 4 5 6 7	56,639	0	0
MASCO CORP	COM	574599106	1,246	49,475	SH		SOLE	1 3 4 5 6 7	49,475	0	0
MASIMO CORP	COM	574795100	17,963	465,855	SH		SOLE	1 3 4 5 6 7 8	385,771	0	80,084
MASTERCARD INC	CL A	57636Q104	162,879	1,808,062	SH		SOLE	1 3 4 5 6 7	1,808,062	0	0
MATTEL INC	COM	577081102	933	44,293	SH		SOLE	1 3 4 5 6 7	44,293	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,279	38,292	SH		SOLE	1 3 4 5 6 7	38,292	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,258	15,313	SH		SOLE	1 3 4 5 6 7	15,313	0	0
MCDONALDS CORP	COM	580135101	11,936	121,143	SH		SOLE	1 3 4 5 6 7	121,143	0	0
MCGRAW HILL FINL INC	COM	580645109	3,375	39,021	SH		SOLE	1 3 4 5 6 7	39,021	0	0
MCKESSON CORP	COM	58155Q103	11,499	62,178	SH		SOLE	1 3 4 5 6 7	62,178	0	0
MDU RES GROUP INC	COM	552690109	443	25,742	SH		SOLE	1 3 4 5 6 7	25,742	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	2,170	30,837	SH		SOLE	1 3 4 5 6 7	24,680	0	6,157
MEDIDATA SOLUTIONS INC	COM	58471A105	12,897	306,264	SH		SOLE	1 3 4 5 6 7 8	253,637	0	52,627
MEDIVATION INC	COM	58501N101	691	16,249	SH		SOLE	1 3 4 5 6 7	16,249	0	0
MEDNAX INC	COM	58502B106	41,782	544,071	SH		SOLE	1 3 4 5 6 7	544,071	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	1,758	100,000	SH		SOLE	1 3 4 5 6 7	100,000	0	0
MENTOR GRAPHICS CORP	COM	587200106	21,906	889,204	SH		SOLE	1 3 4 5 6 7	889,204	0	0
MERCK & CO INC NEW	COM	58933Y105	18,023	365,089	SH		SOLE	1 3 4 5 6 7	365,089	0	0
METLIFE INC	COM	59156R108	6,679	141,739	SH		SOLE	1 3 4 5 6 7	141,739	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	847	2,972	SH		SOLE	1 3 4 5 6 7	2,972	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	847	45,911	SH		SOLE	1 3 4 5 6 7	45,911	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,382	32,725	SH		SOLE	1 3 4 5 6 7	32,725	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,841	89,157	SH		SOLE	1 3 4 5 6 7 8	81,781	0	7,376
MICRON TECHNOLOGY INC	COM	595112103	36,415	2,433,362	SH		SOLE	1 3 4 5 6 7	2,433,362	0	0
MICROSOFT CORP	COM	594918104	309,981	7,009,172	SH		SOLE	1 3 4 5 6 7	6,982,494	0	26,678
MID-AMER APT CMNTYS INC	COM	59522J103	6,746	82,388	SH		SOLE	1 3 4 5 6 7	82,388	0	0
MIDDLEBY CORP	COM	596278101	1,090	10,360	SH		DFND	1 3 4 5 6 7 8	0	0	10,360
MIDDLEBY CORP	COM	596278101	5,751	54,669	SH		DFND	1 3 4 5 6 7 8 9	0	0	54,669
MIDDLEBY CORP	COM	596278101	65,344	621,203	SH		SOLE	1 3 4 5 6 7 8	414,862	0	206,341
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	385	8,465	SH		SOLE	1 3 4 5 6 7	8,465	0	0
MOHAWK INDS INC	COM	608190104	1,052	5,790	SH		SOLE	1 3 4 5 6 7	5,790	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,571	18,925	SH		SOLE	1 3 4 5 6 7	18,925	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	22,218	328,919	SH		SOLE	1 3 4 5 6 7 8	272,408	0	56,511
MONSANTO CO NEW	COM	61166W101	10,921	127,968	SH		SOLE	1 3 4 5 6 7	125,778	0	2,190
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,143	15,858	SH		SOLE	1 3 4 5 6 7	15,858	0	0
MOODYS CORP	COM	615369105	2,373	24,167	SH		SOLE	1 3 4 5 6 7	24,167	0	0
MORGAN STANLEY	COM NEW	617446448	6,758	214,673	SH		SOLE	1 3 4 5 6 7	214,673	0	0
MOSAIC CO NEW	COM	61945C103	1,643	52,807	SH		SOLE	1 3 4 5 6 7	52,107	0	700
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,377	20,139	SH		SOLE	1 3 4 5 6 7	20,139	0	0
MURPHY OIL CORP	COM	626717102	661	27,328	SH		SOLE	1 3 4 5 6 7	27,328	0	0
MYLAN N V	SHS EURO	N59465109	1,916	47,602	SH		SOLE	1 3 4 5 6 7	47,602	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	344	36,292	SH		SOLE	1 3 4 5 6 7	36,292	0	0
NASDAQ INC	COM	631103108	1,707	32,013	SH		SOLE	1 3 4 5 6 7	32,013	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	3,699	98,189	SH		SOLE	1 3 4 5 6 7	98,189	0	0
NATUS MEDICAL INC DEL	COM	639050103	9,433	239,108	SH		SOLE	1 3 4 5 6 7 8	198,123	0	40,985
NAVIENT CORP	COM	63938C108	791	70,386	SH		SOLE	1 3 4 5 6 7	70,386	0	0
NCR CORP NEW	COM	62886E108	138	6,082	SH		SOLE	1 3 4 5 6 7	6,082	0	0
NEOGEN CORP	COM	640491106	14,683	326,367	SH		SOLE	1 3 4 5 6 7 8	270,234	0	56,133
NETAPP INC	COM	64110D104	1,149	38,843	SH		SOLE	1 3 4 5 6 7	38,843	0	0
NETEASE INC	SPONSORED ADR	64110W102	82,544	687,124	SH		SOLE	1 3 4 5 6 7	687,124	0	0
NETFLIX INC	COM	64110L106	54,356	526,498	SH		SOLE	1 3 4 5 6 7	525,471	0	1,027
NETSUITE INC	COM	64118Q107	80	950	SH		SOLE	1 3 4 5 6 7	950	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	15,518	769,000	SH		SOLE	1 3 4 5 6 7	664,000	0	105,000
NEW YORK CMNTY BANCORP INC	COM	649445103	1,134	62,814	SH		SOLE	1 3 4 5 6 7	62,814	0	0
NEWELL RUBBERMAID INC	COM	651229106	1,411	35,552	SH		SOLE	1 3 4 5 6 7	35,552	0	0
NEWFIELD EXPL CO	COM	651290108	225	6,852	SH		SOLE	1 3 4 5 6 7	6,852	0	0
NEWMONT MINING CORP	COM	651639106	1,106	68,834	SH		SOLE	1 3 4 5 6 7	68,834	0	0
NEWS CORP NEW	CL A	65249B109	682	54,060	SH		SOLE	1 3 4 5 6 7	54,060	0	0
NEXTERA ENERGY INC	COM	65339F101	5,680	58,246	SH		SOLE	1 3 4 5 6 7	58,246	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	23,755	534,362	SH		SOLE	1 3 4 5 6 7	534,362	0	0
NIKE INC	CL B	654106103	31,057	252,597	SH		SOLE	1 3 4 5 6 7 8	89,935	0	162,662
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	401	11,364	SH		SOLE	1 3 4 5 6 7	11,364	0	0
NISOURCE INC	COM	65473P105	312	16,810	SH		SOLE	1 3 4 5 6 7	16,810	0	0
NOBLE ENERGY INC	COM	655044105	1,476	48,922	SH		SOLE	1 3 4 5 6 7	48,922	0	0
NORDSTROM INC	COM	655664100	1,460	20,358	SH		SOLE	1 3 4 5 6 7	20,358	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,270	42,811	SH		SOLE	1 3 4 5 6 7	42,811	0	0
NORTHERN TR CORP	COM	665859104	2,091	30,686	SH		SOLE	1 3 4 5 6 7	30,686	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,756	22,634	SH		SOLE	1 3 4 5 6 7	22,634	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	937	16,358	SH		SOLE	1 3 4 5 6 7	16,358	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	6,152	66,929	SH		SOLE	1 3 4 5 6 7	3,929	0	63,000
NOW INC	COM	67011P100	307	20,750	SH		SOLE	1 3 4 5 6 7	20,750	0	0
NRG ENERGY INC	COM NEW	629377508	672	45,256	SH		SOLE	1 3 4 5 6 7	45,256	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	594	36,303	SH		SOLE	1 3 4 5 6 7	36,303	0	0
NUCOR CORP	COM	670346105	4,382	116,701	SH		SOLE	1 3 4 5 6 7	114,101	0	2,600
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	2,643	331,200	SH		SOLE	1 3 4 5 6 7	331,200	0	0
NVIDIA CORP	COM	67066G104	1,315	53,376	SH		SOLE	1 3 4 5 6 7	53,376	0	0
NVR INC	COM	62944T105	353	231	SH		SOLE	1 3 4 5 6 7	231	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	49,048	563,256	SH		SOLE	1 3 4 5 6 7	500,691	0	62,565
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,577	6,307	SH		DFND	1 3 4 5 6 7 8	0	0	6,307
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	8,320	33	SH		DFND	1 3 4 5 6 7 8 9	0	0	33
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	62,892	251,567	SH		SOLE	1 3 4 5 6 7 8	148,542	0	103,025
OCCIDENTAL PETE CORP DEL	COM	674599105	14,585	220,507	SH		SOLE	1 3 4 5 6 7	207,613	0	12,894
OCEANEERING INTL INC	COM	675232102	573	14,586	SH		SOLE	1 3 4 5 6 7	14,586	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	36,325	4,153,769	SH		SOLE	1 3 4 5 6 7	4,153,769	0	0
OGE ENERGY CORP	COM	670837103	485	17,739	SH		SOLE	1 3 4 5 6 7	17,739	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	10,604	301,584	SH		SOLE	1 3 4 5 6 7	301,584	0	0
OMNICELL INC	COM	68213N109	7,986	256,773	SH		SOLE	1 3 4 5 6 7 8	212,633	0	44,140
OMNICOM GROUP INC	COM	681919106	2,109	31,987	SH		SOLE	1 3 4 5 6 7	31,987	0	0
ONEOK INC NEW	COM	682680103	758	23,555	SH		SOLE	1 3 4 5 6 7	23,555	0	0
ORACLE CORP	COM	68389X105	69,078	1,913,250	SH		SOLE	1 3 4 5 6 7	1,888,997	0	24,253
ORANGE	SPONSORED ADR	684060106	388	25,757	SH		SOLE	1 3 4 5 6 7	25,757	0	0
PACCAR INC	COM	693718108	2,061	39,520	SH		SOLE	1 3 4 5 6 7	39,520	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	5,488	133,502	SH		SOLE	1 3 4 5 6 7	0	0	133,502
PACKAGING CORP AMER	COM	695156109	489	8,136	SH		SOLE	1 3 4 5 6 7	8,136	0	0
PALO ALTO NETWORKS INC	COM	697435105	44,598	259,552	SH		SOLE	1 3 4 5 6 7	222,584	0	36,968
PANDORA MEDIA INC	COM	698354107	14,900	698,695	SH		SOLE	1 3 4 5 6 7	698,695	0	0
PANERA BREAD CO	CL A	69840W108	645	3,333	SH		DFND	1 3 4 5 6 7 8	0	0	3,333
PANERA BREAD CO	CL A	69840W108	3,402	17,590	SH		DFND	1 3 4 5 6 7 8 9	0	0	17,590
PANERA BREAD CO	CL A	69840W108	33,056	170,913	SH		SOLE	1 3 4 5 6 7 8	108,948	0	61,965
PAREXEL INTL CORP	COM	699462107	748	12,086	SH		DFND	1 3 4 5 6 7 8	0	0	12,086
PAREXEL INTL CORP	COM	699462107	46,974	758,620	SH		SOLE	1 3 4 5 6 7 8	510,083	0	248,537
PAREXEL INTL CORP	COM	699462107	3,949	63,776	SH		DFND	1 3 4 5 6 7 8 9	0	0	63,776
PARKER HANNIFIN CORP	COM	701094104	1,581	16,257	SH		SOLE	1 3 4 5 6 7	16,257	0	0
PARTNERRE LTD	COM	G6852T105	880	6,339	SH		SOLE	1 3 4 5 6 7	6,339	0	0
PATTERSON COMPANIES INC	COM	703395103	338	7,806	SH		SOLE	1 3 4 5 6 7	7,806	0	0
PAYCHEX INC	COM	704326107	2,337	49,076	SH		SOLE	1 3 4 5 6 7	49,076	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,347	37,500	SH		SOLE	1 3 4 5 6 7	37,500	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,999	100,000	SH		SOLE	1 3 4 5 6 7	100,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,885	286,389	SH		SOLE	1 3 4 5 6 7	286,389	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	5,419	152,800	SH		SOLE	1 3 4 5 6 7	152,800	0	0
PENTAIR PLC	SHS	G7S00T104	10,408	204,024	SH		SOLE	1 3 4 5 6 7	204,024	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	608	38,681	SH		SOLE	1 3 4 5 6 7	38,681	0	0
PEPCO HOLDINGS INC	COM	713291102	743	30,688	SH		SOLE	1 3 4 5 6 7	30,688	0	0
PEPSICO INC	COM	713448108	18,189	192,990	SH		SOLE	1 3 4 5 6 7 8	190,552	0	2,468
PERRIGO CO PLC	SHS	G97822103	32,637	207,521	SH		SOLE	1 3 4 5 6 7 8	129,542	0	77,979
PERRIGO CO PLC	SHS	G97822103	739	4,697	SH		DFND	1 3 4 5 6 7 8	0	0	4,697
PERRIGO CO PLC	SHS	G97822103	3,898	24,783	SH		DFND	1 3 4 5 6 7 8 9	0	0	24,783
PFIZER INC	COM	717081103	136,309	4,340,359	SH		SOLE	1 3 4 5 6 7	4,340,359	0	0
PG&E CORP	COM	69331C108	3,267	61,889	SH		SOLE	1 3 4 5 6 7	61,889	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,329	79,786	SH		SOLE	1 3 4 5 6 7	79,786	0	0
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	293	6,348	SH		SOLE	1 3 4 5 6 7	6,348	0	0
PHILLIPS 66	COM	718546104	5,323	69,275	SH		SOLE	1 3 4 5 6 7	69,275	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,449	14,379	SH		SOLE	1 3 4 5 6 7	14,379	0	0
PINNACLE WEST CAP CORP	COM	723484101	928	14,468	SH		SOLE	1 3 4 5 6 7	14,468	0	0
PIONEER NAT RES CO	COM	723787107	2,289	18,822	SH		SOLE	1 3 4 5 6 7	18,822	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	978	24,770	SH		SOLE	1 3 4 5 6 7	24,770	0	0
PNC FINL SVCS GROUP INC	COM	693475105	9,253	103,760	SH		SOLE	1 3 4 5 6 7	103,760	0	0
POLARIS INDS INC	COM	731068102	3,885	32	SH		DFND	1 3 4 5 6 7 8 9	0	0	32,408
POLARIS INDS INC	COM	731068102	29,019	242,091	SH		SOLE	1 3 4 5 6 7 8	141,688	0	100,403
POLARIS INDS INC	COM	731068102	0	6,141	SH		DFND	1 3 4 5 6 7 8	0	0	6,141
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	1,092	75,545	SH		SOLE	1 3 4 5 6 7	75,545	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,562	67,780	SH		SOLE	1 3 4 5 6 7	67,780	0	0
PPG INDS INC	COM	693506107	3,289	37,526	SH		SOLE	1 3 4 5 6 7	37,526	0	0
PPL CORP	COM	69351T106	2,873	87,367	SH		SOLE	1 3 4 5 6 7	87,367	0	0
PRA GROUP INC	COM	69354N106	13,387	252,964	SH		SOLE	1 3 4 5 6 7 8	209,482	0	43,482
PRAXAIR INC	COM	74005P104	4,621	45,383	SH		SOLE	1 3 4 5 6 7 8	40,928	0	4,455
PRECISION CASTPARTS CORP	COM	740189105	4,004	17,429	SH		SOLE	1 3 4 5 6 7	17,429	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,579	37,108	SH		SOLE	1 3 4 5 6 7 8	34,477	0	2,631
PRICELINE GRP INC	COM NEW	741503403	101,805	82,354	SH		SOLE	1 3 4 5 6 7	73,557	0	8,797
PRINCIPAL FINL GROUP INC	COM	74251V102	2,629	55,552	SH		SOLE	1 3 4 5 6 7	55,552	0	0
PROCTER & GAMBLE CO	COM	742718109	24,803	345,271	SH		SOLE	1 3 4 5 6 7	345,271	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,899	61,979	SH		SOLE	1 3 4 5 6 7	61,979	0	0
PROLOGIS INC	COM	74340W103	17,324	445,294	SH		SOLE	1 3 4 5 6 7	445,294	0	0
PROTO LABS INC	COM	743713109	11,511	171,804	SH		SOLE	1 3 4 5 6 7 8	142,267	0	29,537
PRUDENTIAL FINL INC	COM	744320102	5,557	72,927	SH		SOLE	1 3 4 5 6 7	72,927	0	0
PRUDENTIAL PLC	ADR	74435K204	336	7,967	SH		SOLE	1 3 4 5 6 7	7,967	0	0
PUBLIC STORAGE	COM	74460D109	3,771	17,819	SH		SOLE	1 3 4 5 6 7	17,819	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,344	55,609	SH		SOLE	1 3 4 5 6 7	55,609	0	0
PULTE GROUP INC	COM	745867101	1,026	54,360	SH		SOLE	1 3 4 5 6 7	54,360	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	179	2,379	SH		SOLE	1 3 4 5 6 7	2,379	0	0
PVH CORP	COM	693656100	21,041	206,444	SH		SOLE	1 3 4 5 6 7	206,444	0	0
QORVO INC	COM	74736K101	991	22,005	SH		SOLE	1 3 4 5 6 7	22,005	0	0
QUALCOMM INC	COM	747525103	52,374	974,939	SH		SOLE	1 3 4 5 6 7 8	963,985	0	10,954
QUANTA SVCS INC	COM	74762E102	10,316	426,192	SH		SOLE	1 3 4 5 6 7	426,192	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,376	22,397	SH		SOLE	1 3 4 5 6 7	22,397	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	454	6,527	SH		SOLE	1 3 4 5 6 7	6,527	0	0
RACKSPACE HOSTING INC	COM	750086100	447	18,128	SH		SOLE	1 3 4 5 6 7	18,128	0	0
RALPH LAUREN CORP	CL A	751212101	1,020	8,634	SH		SOLE	1 3 4 5 6 7	8,634	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	207	13,757	SH		SOLE	1 3 4 5 6 7	13,757	0	0
RANGE RES CORP	COM	75281A109	800	24,890	SH		SOLE	1 3 4 5 6 7	24,890	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	806	16,235	SH		DFND	1 3 4 5 6 7 8	0	0	16,235
RAYMOND JAMES FINANCIAL INC	COM	754730109	4,252	86	SH		DFND	1 3 4 5 6 7 8 9	0	0	85,673
RAYMOND JAMES FINANCIAL INC	COM	754730109	33,077	666,477	SH		SOLE	1 3 4 5 6 7 8	399,723	0	266,754
RAYONIER INC	COM	754907103	163	7,399	SH		SOLE	1 3 4 5 6 7	7,399	0	0
RAYTHEON CO	COM NEW	755111507	4,020	36,791	SH		SOLE	1 3 4 5 6 7	36,791	0	0
RBC BEARINGS INC	COM	75524B104	13,853	231,922	SH		SOLE	1 3 4 5 6 7 8	271,767	0	39,845
REALOGY HLDGS CORP	COM	75605Y106	4,733	125,792	SH		SOLE	1 3 4 5 6 7	120,723	0	5,069
REALTY INCOME CORP	COM	756109104	1,139	24,042	SH		SOLE	1 3 4 5 6 7	24,042	0	0
RED HAT INC	COM	756577102	893	12,420	SH		DFND	1 3 4 5 6 7 8	0	0	12,420
RED HAT INC	COM	756577102	4,711	65,539	SH		DFND	1 3 4 5 6 7 8 9	0	0	65,539
RED HAT INC	COM	756577102	72,245	1,005,086	SH		SOLE	1 3 4 5 6 7 8	801,226	0	203,850
RED ROBIN GOURMET BURGERS IN	COM	75689M101	8,727	115,225	SH		SOLE	1 3 4 5 6 7 8	95,396	0	19,829
REGAL BELOIT CORP	COM	758750103	18,634	329,986	SH		SOLE	1 3 4 5 6 7	329,986	0	0
REGENCY CTRS CORP	COM	758849103	414	6,655	SH		SOLE	1 3 4 5 6 7	6,655	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	11,226	24,170	SH		SOLE	1 3 4 5 6 7	9,913	0	14,257
REGIONS FINL CORP NEW	COM	7591EP100	1,879	208,683	SH		SOLE	1 3 4 5 6 7	208,683	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	522	4,910	SH		SOLE	1 3 4 5 6 7	4,910	0	0
REPUBLIC SVCS INC	COM	760759100	1,395	33,881	SH		SOLE	1 3 4 5 6 7	33,881	0	0
RESMED INC	COM	761152107	763	14,968	SH		SOLE	1 3 4 5 6 7	14,968	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	6,413	387,851	SH		SOLE	1 3 4 5 6 7	387,851	0	0
REXFORD INDL RLTY INC	COM	76169C100	5,174	375,343	SH		SOLE	1 3 4 5 6 7	375,343	0	0
REYNOLDS AMERICAN INC	COM	761713106	150,875	3,408,457	SH		SOLE	1 3 4 5 6 7	3,408,457	0	0
RITE AID CORP	COM	767754104	496	81,826	SH		SOLE	1 3 4 5 6 7	81,826	0	0
ROBERT HALF INTL INC	COM	770323103	1,033	20,185	SH		SOLE	1 3 4 5 6 7	20,185	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,580	15,575	SH		SOLE	1 3 4 5 6 7	15,575	0	0
ROCKWELL COLLINS INC	COM	774341101	1,602	19,569	SH		SOLE	1 3 4 5 6 7	19,569	0	0
ROPER TECHNOLOGIES INC	COM	776696106	49,359	314,993	SH		SOLE	1 3 4 5 6 7 8	246,798	0	68,195
ROPER TECHNOLOGIES INC	COM	776696106	3,451	22,020	SH		DFND	1 3 4 5 6 7 8 9	0	0	22,020
ROPER TECHNOLOGIES INC	COM	776696106	654	4,173	SH		DFND	1 3 4 5 6 7 8	0	0	4,173
ROSS STORES INC	COM	778296103	2,572	53,067	SH		SOLE	1 3 4 5 6 7	53,067	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	8,155	91,562	SH		SOLE	1 3 4 5 6 7	19,015	0	72,547
SALESFORCE COM INC	COM	79466L302	50,818	732,096	SH		SOLE	1 3 4 5 6 7	501,491	0	230,605
SANDISK CORP	COM	80004C101	34,786	640,101	SH		SOLE	1 3 4 5 6 7	640,101	0	0
SANOFI	SPONSORED ADR	80105N105	375	7,905	SH		SOLE	1 3 4 5 6 7	7,905	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	1,868	17,848	SH		SOLE	1 3 4 5 6 7	17,848	0	0
SCANA CORP NEW	COM	80589M102	912	16,212	SH		SOLE	1 3 4 5 6 7	16,212	0	0
SCHEIN HENRY INC	COM	806407102	19,779	149,042	SH		SOLE	1 3 4 5 6 7 8	146,481	0	2,561
SCHLUMBERGER LTD	COM	806857108	21,500	312,005	SH		SOLE	1 3 4 5 6 7	267,992	0	44,013
SCHWAB CHARLES CORP NEW	COM	808513105	35,512	1,243,649	SH		SOLE	1 3 4 5 6 7	737,617	0	506,032
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	568	11,555	SH		SOLE	1 3 4 5 6 7	11,555	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	17,769	396,711	SH		SOLE	1 3 4 5 6 7	396,711	0	0
SEALED AIR CORP NEW	COM	81211K100	948	20,225	SH		SOLE	1 3 4 5 6 7	20,225	0	0
SEATTLE GENETICS INC	COM	812578102	633	16,412	SH		SOLE	1 3 4 5 6 7	16,412	0	0
SEI INVESTMENTS CO	COM	784117103	536	11,115	SH		SOLE	1 3 4 5 6 7	11,115	0	0
SEMPRA ENERGY	COM	816851109	3,020	31,230	SH		SOLE	1 3 4 5 6 7	31,230	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	15,549	253,656	SH		SOLE	1 3 4 5 6 7 8	210,061	0	43,595
SERVICENOW INC	COM	81762P102	958	13,793	SH		SOLE	1 3 4 5 6 7	13,793	0	0
SHERWIN WILLIAMS CO	COM	824348106	16,679	74,799	SH		SOLE	1 3 4 5 6 7	8,823	0	65,976
SIGMA ALDRICH CORP	COM	826552101	2,416	17,391	SH		SOLE	1 3 4 5 6 7	17,391	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	916	6,658	SH		DFND	1 3 4 5 6 7 8	0	0	6,658
SIGNATURE BK NEW YORK N Y	COM	82669G104	4,833	35	SH		DFND	1 3 4 5 6 7 8 9	0	0	35,133
SIGNATURE BK NEW YORK N Y	COM	82669G104	34,987	254,343	SH		SOLE	1 3 4 5 6 7 8	145,516	0	108,827
SIMON PPTY GROUP INC NEW	COM	828806109	43,177	234,997	SH		SOLE	1 3 4 5 6 7	234,997	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	796	8,529	SH		DFND	1 3 4 5 6 7 8	0	0	8,529
SIRONA DENTAL SYSTEMS INC	COM	82966C103	4,201	45	SH		DFND	1 3 4 5 6 7 8 9	0	0	45
SIRONA DENTAL SYSTEMS INC	COM	82966C103	30,425	325,954	SH		SOLE	1 3 4 5 6 7 8	186,595	0	139,359
SIX FLAGS ENTMT CORP NEW	COM	83001A102	63,832	1,394,770	SH		SOLE	1 3 4 5 6 7	1,394,770	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	91,518	3,749,950	SH		SOLE	1 3 4 5 6 7	3,749,950	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,017	23,961	SH		SOLE	1 3 4 5 6 7	23,961	0	0
SL GREEN RLTY CORP	COM	78440X101	14,250	131,763	SH		SOLE	1 3 4 5 6 7	131,763	0	0
SLM CORP	COM	78442P106	219	29,652	SH		SOLE	1 3 4 5 6 7	29,652	0	0
SMUCKER J M CO	COM NEW	832696405	675	5,915	SH		DFND	1 3 4 5 6 7 8	0	0	5,915
SMUCKER J M CO	COM NEW	832696405	3,561	31,215	SH		DFND	1 3 4 5 6 7 8 9	0	0	31,215
SMUCKER J M CO	COM NEW	832696405	30,217	264,854	SH		SOLE	1 3 4 5 6 7 8	165,460	0	99,394
SNAP ON INC	COM	833034101	3,771	24,988	SH		SOLE	1 3 4 5 6 7 8	22,944	0	2,044
SOUFUN HLDGS LTD	ADR	836034108	11,819	1,789,431	SH		SOLE	1 3 4 5 6 7	1,592,431	0	197,000
SOUTHERN CO	COM	842587107	3,365	75,271	SH		SOLE	1 3 4 5 6 7	75,271	0	0
SOUTHERN COPPER CORP	COM	84265V105	155	5,817	SH		SOLE	1 3 4 5 6 7	5,817	0	0
SOUTHWEST AIRLS CO	COM	844741108	849	22,307	SH		SOLE	1 3 4 5 6 7	22,307	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	653	51,456	SH		SOLE	1 3 4 5 6 7	51,456	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	8,352	88,495	SH		SOLE	1 3 4 5 6 7	88,495	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	1,070	30,000	SH		SOLE	1 3 4 5 6 7	30,000	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	2,912	46,785	SH		SOLE	1 3 4 5 6 7	46,785	0	0
SPECTRA ENERGY CORP	COM	847560109	2,273	86,538	SH		SOLE	1 3 4 5 6 7	86,538	0	0
SPIRIT AIRLS INC	COM	848577102	14,987	317,022	SH		SOLE	1 3 4 5 6 7	317,022	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	5,889	643,934	SH		SOLE	1 3 4 5 6 7	643,934	0	0
SPLUNK INC	COM	848637104	573	10,352	SH		SOLE	1 3 4 5 6 7	10,352	0	0
SPRINT CORP	COM SER 1	85207U105	431	112,177	SH		SOLE	1 3 4 5 6 7	112,177	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	1,140	124,274	SH		SOLE	1 3 4 5 6 7	124,274	0	0
ST JUDE MED INC	COM	790849103	1,800	28,545	SH		SOLE	1 3 4 5 6 7	28,545	0	0
STAG INDL INC	COM	85254J102	5,286	290,147	SH		SOLE	1 3 4 5 6 7	290,147	0	0
STANLEY BLACK & DECKER INC	COM	854502101	12,687	130,798	SH		SOLE	1 3 4 5 6 7	130,798	0	0
STAPLES INC	COM	855030102	1,173	100,120	SH		SOLE	1 3 4 5 6 7	100,120	0	0
STARBUCKS CORP	COM	855244109	33,983	598,017	SH		SOLE	1 3 4 5 6 7 8	258,000	0	340,017
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,316	19,787	SH		SOLE	1 3 4 5 6 7	19,787	0	0
STATE STR CORP	COM	857477103	3,703	55,101	SH		SOLE	1 3 4 5 6 7	55,101	0	0
STERICYCLE INC	COM	858912108	29,836	214,173	SH		SOLE	1 3 4 5 6 7 8	127,576	0	86,597
STERICYCLE INC	COM	858912108	3,895	27,956	SH		DFND	1 3 4 5 6 7 8 9	0	0	27,956
STERICYCLE INC	COM	858912108	738	5,298	SH		DFND	1 3 4 5 6 7 8	0	0	5,298
STERIS CORP	COM	859152100	328	5,051	SH		DFND	1 3 4 5 6 7 8	0	0	5,051
STERIS CORP	COM	859152100	1,732	26,652	SH		DFND	1 3 4 5 6 7 8 9	0	0	26,652
STERIS CORP	COM	859152100	12,946	199,260	SH		SOLE	1 3 4 5 6 7 8	116,421	0	82,839
STRATEGIC HOTELS & RESORTS I	COM	86272T106	5,847	423,506	SH		SOLE	1 3 4 5 6 7	423,506	0	0
STRYKER CORP	COM	863667101	3,559	37,834	SH		SOLE	1 3 4 5 6 7	37,834	0	0
SUNEDISON INC	COM	86732Y109	163	22,684	SH		SOLE	1 3 4 5 6 7	22,684	0	0
SUNTRUST BKS INC	COM	867914103	2,245	58,731	SH		SOLE	1 3 4 5 6 7	58,731	0	0
SYMANTEC CORP	COM	871503108	1,555	79,908	SH		SOLE	1 3 4 5 6 7	79,908	0	0
SYNCHRONY FINL	COM	87165B103	184	5,878	SH		SOLE	1 3 4 5 6 7	5,878	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	714	134,925	SH		SOLE	1 3 4 5 6 7	134,925	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	3,843	60,266	SH		SOLE	1 3 4 5 6 7	58,996	0	1,270
SYNOPSYS INC	COM	871607107	899	19,465	SH		SOLE	1 3 4 5 6 7	19,465	0	0
SYSCO CORP	COM	871829107	2,750	70,583	SH		SOLE	1 3 4 5 6 7	70,583	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	314	3,930	SH		SOLE	1 3 4 5 6 7	3,930	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	148,792	7,168,972	SH		SOLE	1 3 4 5 6 7	7,168,972	0	0
TARGET CORP	COM	87612E106	5,945	75,568	SH		SOLE	1 3 4 5 6 7	75,568	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	3,893	173,049	SH		SOLE	1 3 4 5 6 7	173,049	0	0
TAUBMAN CTRS INC	COM	876664103	286	4,136	SH		SOLE	1 3 4 5 6 7	4,136	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	857	26,937	SH		SOLE	1 3 4 5 6 7	26,937	0	0
TEAM INC	COM	878155100	7,653	238,259	SH		SOLE	1 3 4 5 6 7 8	197,266	0	40,993
TEGNA INC	COM	87901J105	660	29,488	SH		SOLE	1 3 4 5 6 7	29,488	0	0
TERADATA CORP DEL	COM	88076W103	710	24,512	SH		SOLE	1 3 4 5 6 7	24,512	0	0
TESLA MTRS INC	COM	88160R101	17,282	69,587	SH		SOLE	1 3 4 5 6 7	41,702	0	27,885
TESORO CORP	COM	881609101	1,625	16,716	SH		SOLE	1 3 4 5 6 7	16,716	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	127,424	2,257,491	SH		SOLE	1 3 4 5 6 7	2,017,087	0	240,404
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	15,740	300,266	SH		SOLE	1 3 4 5 6 7 8	252,045	0	48
TEXAS INSTRS INC	COM	882508104	6,364	128,537	SH		SOLE	1 3 4 5 6 7	128,537	0	0
TEXTRON INC	COM	883203101	1,321	35,104	SH		SOLE	1 3 4 5 6 7	35,104	0	0
TG THERAPEUTICS INC	COM	88322Q108	3	322	SH		SOLE	1 3 4 5 6 7	322	0	0
THE ADT CORPORATION	COM	00101J106	607	20,316	SH		SOLE	1 3 4 5 6 7	20,316	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,748	55,194	SH		SOLE	1 3 4 5 6 7	49,697	0	5,497
TIFFANY & CO NEW	COM	886547108	567	7,344	SH		DFND	1 3 4 5 6 7 8	0	0	7,344
TIFFANY & CO NEW	COM	886547108	2,993	38,756	SH		DFND	1 3 4 5 6 7 8 9	0	0	38,756
TIFFANY & CO NEW	COM	886547108	23,024	298,162	SH		SOLE	1 3 4 5 6 7 8	178,188	0	119,974
TIME WARNER CABLE INC	COM	88732J207	6,483	36,066	SH		SOLE	1 3 4 5 6 7	36,066	0	0
TIME WARNER INC	COM NEW	887317303	7,186	104,583	SH		SOLE	1 3 4 5 6 7	104,583	0	0
TJX COS INC NEW	COM	872540109	10,731	150,262	SH		SOLE	1 3 4 5 6 7 8	135,707	0	14,555
TOLL BROTHERS INC	COM	889478103	669	19,535	SH		SOLE	1 3 4 5 6 7	19,535	0	0
TORCHMARK CORP	COM	891027104	1,100	19,518	SH		SOLE	1 3 4 5 6 7	19,518	0	0
TOTAL SYS SVCS INC	COM	891906109	909	20,015	SH		SOLE	1 3 4 5 6 7	20,015	0	0
TOWERS WATSON & CO	CL A	891894107	56,072	477,537	SH		SOLE	1 3 4 5 6 7	468,501	0	9,036
TRACON PHARMACEUTICALS INC	COM	89237H100	63	6,411	SH		SOLE	1 3 4 5 6 7	6,411	0	0
TRACTOR SUPPLY CO	COM	892356106	52,255	619,728	SH		SOLE	1 3 4 5 6 7 8	371,341	0	248,297
TRACTOR SUPPLY CO	COM	892356106	7,912	93,837	SH		DFND	1 3 4 5 6 7 8	0	0	93,837
TRANSDIGM GROUP INC	COM	893641100	6,716	31,623	SH		SOLE	1 3 4 5 6 7	30,584	0	1,039
TRAVELERS COMPANIES INC	COM	89417E109	3,933	39,523	SH		SOLE	1 3 4 5 6 7	39,523	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	8,169	497,673	SH		SOLE	1 3 4 5 6 7	497,673	0	0
TRIPADVISOR INC	COM	896945201	1,056	16,758	SH		SOLE	1 3 4 5 6 7	16,758	0	0
TUNIU CORP	SPONSORED ADS CL	89977P106	6,189	519,000	SH		SOLE	1 3 4 5 6 7	450,000	0	69,000
TWENTY FIRST CENTY FOX INC	CL A	90130A101	5,966	221,164	SH		SOLE	1 3 4 5 6 7	221,164	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	2,374	87,717	SH		SOLE	1 3 4 5 6 7	59,757	0	27,960
TWITTER INC	COM	90184L102	1,536	57,008	SH		SOLE	1 3 4 5 6 7	57,008	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,224	8,200	SH		DFND	1 3 4 5 6 7 8	0	0	8,200
TYLER TECHNOLOGIES INC	COM	902252105	6,461	43,272	SH		DFND	1 3 4 5 6 7 8 9	0	0	43,272
TYLER TECHNOLOGIES INC	COM	902252105	75,648	506,648	SH		SOLE	1 3 4 5 6 7 8	339,447	0	167,201
TYSON FOODS INC	CL A	902494103	7,276	168,804	SH		SOLE	1 3 4 5 6 7	163,804	0	5,000
UDR INC	COM	902653104	925	26,837	SH		SOLE	1 3 4 5 6 7	26,837	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	1,562	9,562	SH		SOLE	1 3 4 5 6 7	9,562	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	579	3,235	SH		DFND	1 3 4 5 6 7 8	0	0	3,235
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	3,056	17,073	SH		DFND	1 3 4 5 6 7 8 9	0	0	17,073
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	45,832	256,031	SH		SOLE	1 3 4 5 6 7 8	181,075	0	74,956
UNDER ARMOUR INC	CL A	904311107	1,410	14,565	SH		DFND	1 3 4 5 6 7 8	0	0	14,565
UNDER ARMOUR INC	CL A	904311107	7,439	76,861	SH		DFND	1 3 4 5 6 7 8 9	0	0	76,861
UNDER ARMOUR INC	CL A	904311107	58,445	603,897	SH		SOLE	1 3 4 5 6 7 8	364,842	0	239,055
UNION PAC CORP	COM	907818108	10,511	118,906	SH		SOLE	1 3 4 5 6 7 8	116,362	0	2,544
UNITED CONTL HLDGS INC	COM	910047109	5,258	99,135	SH		SOLE	1 3 4 5 6 7	80,330	0	18,805
UNITED PARCEL SERVICE INC	CL B	911312106	27,536	279,024	SH		SOLE	1 3 4 5 6 7 8	276,714	0	2,310
UNITED RENTALS INC	COM	911363109	708	11,788	SH		SOLE	1 3 4 5 6 7	11,788	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	9,200	103,443	SH		SOLE	1 3 4 5 6 7	103,443	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	507	3,864	SH		SOLE	1 3 4 5 6 7	3,864	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	31,335	270,118	SH		SOLE	1 3 4 5 6 7	121,961	0	148,157
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,318	10,564	SH		SOLE	1 3 4 5 6 7	10,564	0	0
UNUM GROUP	COM	91529Y106	1,328	41,414	SH		SOLE	1 3 4 5 6 7	41,414	0	0
URBAN EDGE PPTYS	COM	91704F104	5,183	240,000	SH		SOLE	1 3 4 5 6 7	240,000	0	0
URBAN OUTFITTERS INC	COM	917047102	441	15,022	SH		SOLE	1 3 4 5 6 7	15,022	0	0
US BANCORP DEL	COM NEW	902973304	10,353	252,552	SH		SOLE	1 3 4 5 6 7	252,552	0	0
V F CORP	COM	918204108	5,513	80,830	SH		SOLE	1 3 4 5 6 7 8	76,283	0	4,547
VALE S A	ADR	91912E105	704	168,600	SH		SOLE	1 3 4 5 6 7	168,600	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,640	60,575	SH		SOLE	1 3 4 5 6 7	60,575	0	0
VANTIV INC	CL A	92210H105	392	8,728	SH		SOLE	1 3 4 5 6 7	8,728	0	0
VARIAN MED SYS INC	COM	92220P105	618	8,377	SH		DFND	1 3 4 5 6 7 8	0	0	8,377
VARIAN MED SYS INC	COM	92220P105	3,262	44,206	SH		DFND	1 3 4 5 6 7 8 9	0	0	44,206
VARIAN MED SYS INC	COM	92220P105	24,806	336,213	SH		SOLE	1 3 4 5 6 7 8	191,262	0	136,951
VENTAS INC	COM	92276F100	2,428	43,317	SH		SOLE	1 3 4 5 6 7	43,317	0	0
VEREIT INC	COM	92339V100	888	115,279	SH		SOLE	1 3 4 5 6 7	115,279	0	0
VERISIGN INC	COM	92343E102	588	8,332	SH		SOLE	1 3 4 5 6 7	8,332	0	0
VERISK ANALYTICS INC	COM	92345Y106	929	12,574	SH		DFND	1 3 4 5 6 7 8	0	0	12,574
VERISK ANALYTICS INC	COM	92345Y106	4,904	66,353	SH		DFND	1 3 4 5 6 7 8 9	0	0	66,353
VERISK ANALYTICS INC	COM	92345Y106	36,557	494,621	SH		SOLE	1 3 4 5 6 7 8	289,238	0	205,383
VERIZON COMMUNICATIONS INC	COM	92343V104	98,494	2,265,004	SH		SOLE	1 3 4 5 6 7 8	2,260,316	0	4,688
VERTEX PHARMACEUTICALS INC	COM	92532F100	15,647	150,317	SH		SOLE	1 3 4 5 6 7	31,063	0	119,254
VIACOM INC NEW	CL B	92553P201	2,227	51,633	SH		SOLE	1 3 4 5 6 7	51,633	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	28,509	1,695,981	SH		SOLE	1 3 4 5 6 7	1,695,981	0	0
VIRTUSA CORP	COM	92827P102	10,312	200,973	SH		SOLE	1 3 4 5 6 7 8	166,458	0	34,515
VISA INC	COM CL A	92826C839	215,429	3,105,418	SH		SOLE	1 3 4 5 6 7	2,822,666	0	282,752
VMWARE INC	CL A COM	928563402	957	12,154	SH		SOLE	1 3 4 5 6 7	12,154	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	349	11,000	SH		SOLE	1 3 4 5 6 7	11,000	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,012	22,251	SH		SOLE	1 3 4 5 6 7	22,251	0	0
VOYA FINL INC	COM	929089100	1,204	31,062	SH		SOLE	1 3 4 5 6 7	31,062	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	2,763	546,000	SH		SOLE	1 3 4 5 6 7	546,000	0	0
VULCAN MATLS CO	COM	929160109	1,160	13,000	SH		SOLE	1 3 4 5 6 7	13,000	0	0
WABCO HLDGS INC	COM	92927K102	483	4,613	SH		SOLE	1 3 4 5 6 7	4,613	0	0
WABTEC CORP	COM	929740108	861	9,776	SH		DFND	1 3 4 5 6 7 8	0	0	9,776
WABTEC CORP	COM	929740108	4,542	51,588	SH		DFND	1 3 4 5 6 7 8 9	0	0	51,588
WABTEC CORP	COM	929740108	49,832	562,284	SH		SOLE	1 3 4 5 6 7 8	401,606	0	160,678
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,534	150,957	SH		SOLE	1 3 4 5 6 7 8	145,731	0	5,226
WAL-MART STORES INC	COM	931142103	13,979	215,609	SH		SOLE	1 3 4 5 6 7	203,538	0	12,071
WASTE MGMT INC DEL	COM	94106L109	2,924	58,709	SH		SOLE	1 3 4 5 6 7	58,709	0	0
WATERS CORP	COM	941848103	1,424	12,054	SH		SOLE	1 3 4 5 6 7	12,054	0	0
WEB COM GROUP INC	COM	94733A104	23,158	1,098,049	SH		SOLE	1 3 4 5 6 7	1,098,049	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,992	38,164	SH		SOLE	1 3 4 5 6 7	38,164	0	0
WELLS FARGO & CO NEW	COM	949746101	58,310	1,136,541	SH		SOLE	1 3 4 5 6 7	1,113,764	0	22,777
WELLTOWER INC	COM	95040Q104	19,246	284,218	SH		SOLE	1 3 4 5 6 7	284,218	0	0
WESTERN DIGITAL CORP	COM	958102105	71,671	902,318	SH		SOLE	1 3 4 5 6 7	902,318	0	0
WESTERN UN CO	COM	959802109	1,138	61,983	SH		SOLE	1 3 4 5 6 7	61,983	0	0
WESTROCK CO	COM	96145D105	1,529	29,749	SH		SOLE	1 3 4 5 6 7	29,749	0	0
WEX INC	COM	96208T104	44,277	509,778	SH		SOLE	1 3 4 5 6 7	509,778	0	0
WEYERHAEUSER CO	COM	962166104	1,936	70,822	SH		SOLE	1 3 4 5 6 7	70,822	0	0
WHIRLPOOL CORP	COM	963320106	1,464	9,942	SH		SOLE	1 3 4 5 6 7	9,942	0	0
WHITEWAVE FOODS CO	COM	966244105	582	14,493	SH		SOLE	1 3 4 5 6 7	14,493	0	0
WHITING PETE CORP NEW	COM	966387102	284	18,596	SH		SOLE	1 3 4 5 6 7	18,596	0	0
WHOLE FOODS MKT INC	COM	966837106	1,502	47,454	SH		SOLE	1 3 4 5 6 7	47,454	0	0
WILLIAMS COS INC DEL	COM	969457100	3,253	88,281	SH		SOLE	1 3 4 5 6 7	88,281	0	0
WILLIAMS SONOMA INC	COM	969904101	529	6,925	SH		DFND	1 3 4 5 6 7 8	0	0	6,925
WILLIAMS SONOMA INC	COM	969904101	2,794	36,597	SH		DFND	1 3 4 5 6 7 8 9	0	0	36,597
WILLIAMS SONOMA INC	COM	969904101	20,203	264,614	SH		SOLE	1 3 4 5 6 7 8	151,426	0	113,188
WORKDAY INC	CL A	98138H101	1,022	14,851	SH		SOLE	1 3 4 5 6 7	14,851	0	0
WPP PLC NEW	ADR	92937A102	362	3,477	SH		SOLE	1 3 4 5 6 7	3,477	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,249	17,371	SH		SOLE	1 3 4 5 6 7	17,371	0	0
WYNN RESORTS LTD	COM	983134107	667	12,564	SH		SOLE	1 3 4 5 6 7	12,564	0	0
XCEL ENERGY INC	COM	98389B100	2,600	73,429	SH		SOLE	1 3 4 5 6 7	73,429	0	0
XEROX CORP	COM	984121103	1,209	124,327	SH		SOLE	1 3 4 5 6 7	124,327	0	0
XILINX INC	COM	983919101	1,614	38,089	SH		SOLE	1 3 4 5 6 7	38,089	0	0
XYLEM INC	COM	98419M100	13,391	407,693	SH		SOLE	1 3 4 5 6 7	407,693	0	0
YAHOO INC	COM	984332106	3,264	112,960	SH		SOLE	1 3 4 5 6 7	112,960	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	10,971	622,828	SH		SOLE	1 3 4 5 6 7	550,000	0	72,828
YUM BRANDS INC	COM	988498101	9,429	117,948	SH		SOLE	1 3 4 5 6 7	117,948	0	0
YY INC	ADS REPCOM CLA	98426T106	48,518	888,451	SH		SOLE	1 3 4 5 6 7	834,124	0	54,327
ZAYO GROUP HLDGS INC	COM	98919V105	5,333	210,293	SH		SOLE	1 3 4 5 6 7	198,980	0	11,313
ZILLOW GROUP INC	CL A	98954M101	126	4,400	SH		SOLE	1 3 4 5 6 7	4,400	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	238	8,800	SH		SOLE	1 3 4 5 6 7	8,800	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	12,621	134,425	SH		SOLE	1 3 4 5 6 7	134,425	0	0
ZIONS BANCORPORATION	COM	989701107	1,186	43,105	SH		SOLE	1 3 4 5 6 7	43,105	0	0
ZOETIS INC	CL A	98978V103	11,951	290,313	SH		SOLE	1 3 4 5 6 7	68,019	0	222,294