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
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	14,146	84,907	SH		SOLE	1 3 4 5 6 7	78,934	0	5,973
AAON INC	COM PAR $0.004	000360206	9,013	321,880	SH		SOLE	1 3 4 5 6 7 8	264,385	0	57,495
ABBOTT LABS	COM	002824100	8,206	196,189	SH		SOLE	1 3 4 5 6 7	196,189	0	0
ABBVIE INC	COM	00287Y109	12,030	210,701	SH		SOLE	1 3 4 5 6 7	210,701	0	0
ABIOMED INC	COM	003654100	24,739	260,931	SH		SOLE	1 3 4 5 6 7 8	214,267	0	46,664
ACADIA RLTY TR	COM SH BEN INT	004239109	2,290	65,197	SH		SOLE	1 3 4 5 6 7	65,197	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	21,388	185,239	SH		SOLE	1 3 4 5 6 7	175,245	0	9,994
ACTIVISION BLIZZARD INC	COM	00507V109	67,201	1,985,559	SH		SOLE	1 3 4 5 6 7	1,979,585	0	5,974
ACUITY BRANDS INC	COM	00508Y102	1,603	7,348	SH		DFND	1 3 4 5 6 7 8	4,212	0	3,136
ACUITY BRANDS INC	COM	00508Y102	3,038	13,929	SH		DFND	1 3 4 5 6 7 8 9	0	0	13,929
ACUITY BRANDS INC	COM	00508Y102	64,504	295,700	SH		SOLE	1 3 4 5 6 7 8	237,150	0	58,550
ADOBE SYS INC	COM	00724F101	109,286	1,165,220	SH		SOLE	1 3 4 5 6 7 8	991,837	0	173,383
ADVANCE AUTO PARTS INC	COM	00751Y106	1,610	10,039	SH		SOLE	1 3 4 5 6 7	10,039	0	0
ADVISORY BRD CO	COM	00762W107	6,906	214,151	SH		SOLE	1 3 4 5 6 7 8	175,800	0	38,351
AERCAP HOLDINGS NV	SHS	N00985106	585	15,090	SH		SOLE	1 3 4 5 6 7	15,090	0	0
AES CORP	COM	00130H105	791	67,086	SH		SOLE	1 3 4 5 6 7	67,086	0	0
AETNA INC NEW	COM	00817Y108	5,053	44,901	SH		SOLE	1 3 4 5 6 7	44,901	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	653	4,018	SH		DFND	1 3 4 5 6 7 8	0	0	4,018
AFFILIATED MANAGERS GROUP	COM	008252108	2,898	17,847	SH		DFND	1 3 4 5 6 7 8 9	0	0	17,847
AFFILIATED MANAGERS GROUP	COM	008252108	24,739	152,335	SH		SOLE	1 3 4 5 6 7 8	99,898	0	52,437
AFLAC INC	COM	001055102	3,199	50,666	SH		SOLE	1 3 4 5 6 7	50,666	0	0
AGCO CORP	COM	001084102	337	6,768	SH		SOLE	1 3 4 5 6 7	6,768	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,936	48,562	SH		SOLE	1 3 4 5 6 7	48,562	0	0
AGL RES INC	COM	001204106	615	9,448	SH		SOLE	1 3 4 5 6 7	9,448	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,658	25,393	SH		SOLE	1 3 4 5 6 7	25,193	0	200
AIRGAS INC	COM	009363102	1,165	8,218	SH		SOLE	1 3 4 5 6 7	8,218	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,634	101,382	SH		SOLE	1 3 4 5 6 7	97,266	0	4,116
ALBEMARLE CORP	COM	012653101	2,073	32,445	SH		SOLE	1 3 4 5 6 7	31,245	0	1,200
ALCOA INC	COM	013817101	4,170	435,091	SH		SOLE	1 3 4 5 6 7	418,491	0	16,600
ALERE INC	COM	01449J105	8,635	170,629	SH		SOLE	1 3 4 5 6 7	170,629	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	464	5,100	SH		SOLE	1 3 4 5 6 7	5,100	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	10,237	73,531	SH		SOLE	1 3 4 5 6 7 8	29,897	0	43,634
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	62,017	784,573	SH		SOLE	1 3 4 5 6 7	689,373	0	95,200
ALIGN TECHNOLOGY INC	COM	016255101	826	11,367	SH		DFND	1 3 4 5 6 7 8	0	0	11,367
ALIGN TECHNOLOGY INC	COM	016255101	3,670	50,493	SH		DFND	1 3 4 5 6 7 8 9	0	0	50,493
ALIGN TECHNOLOGY INC	COM	016255101	30,013	412,884	SH		SOLE	1 3 4 5 6 7 8	264,541	0	148,343
ALKERMES PLC	SHS	G01767105	754	22,039	SH		SOLE	1 3 4 5 6 7	22,039	0	0
ALLEGHANY CORP DEL	COM	017175100	1,113	2,246	SH		SOLE	1 3 4 5 6 7	2,246	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	21,757	122,190	SH		SOLE	1 3 4 5 6 7 8	100,329	0	21,861
ALLEGION PUB LTD CO	ORD SHS	G0176J109	325	5,110	SH		SOLE	1 3 4 5 6 7	5,110	0	0
ALLERGAN PLC	SHS	G0177J108	13,558	50,555	SH		SOLE	1 3 4 5 6 7	50,555	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	24,433	111,101	SH		SOLE	1 3 4 5 6 7	111,101	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	2,547	218,400	SH		SOLE	1 3 4 5 6 7	218,400	0	0
ALLIANT ENERGY CORP	COM	018802108	1,044	14,053	SH		SOLE	1 3 4 5 6 7	14,053	0	0
ALLSTATE CORP	COM	020002101	8,415	124,911	SH		SOLE	1 3 4 5 6 7	121,359	0	3,552
ALLY FINL INC	COM	02005N100	1,097	58,650	SH		SOLE	1 3 4 5 6 7	58,650	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	636	10,138	SH		SOLE	1 3 4 5 6 7	10,138	0	0
ALPHABET INC	CAP STK CL A	02079K305	210,168	275,543	SH		SOLE	1 3 4 5 6 7 8	262,935	0	12,608
ALPHABET INC	CAP STK CL C	02079K107	245,402	329,483	SH		SOLE	1 3 4 5 6 7	328,243	0	1,240
ALTRIA GROUP INC	COM	02209S103	5,807	92,690	SH		SOLE	1 3 4 5 6 7	92,690	0	0
AMAZON COM INC	COM	023135106	90,039	151,635	SH		SOLE	1 3 4 5 6 7	151,635	0	0
AMDOCS LTD	SHS	G02602103	424	7,023	SH		SOLE	1 3 4 5 6 7	7,023	0	0
AMEREN CORP	COM	023608102	1,573	31,407	SH		SOLE	1 3 4 5 6 7	31,407	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	681	16,598	SH		SOLE	1 3 4 5 6 7	16,598	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	1,129	60,673	SH		SOLE	1 3 4 5 6 7	60,673	0	0
AMERICAN ELEC PWR INC	COM	025537101	4,179	62,939	SH		SOLE	1 3 4 5 6 7	62,939	0	0
AMERICAN EXPRESS CO	COM	025816109	22,460	365,593	SH		SOLE	1 3 4 5 6 7	365,593	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	14,935	276,230	SH		SOLE	1 3 4 5 6 7	271,823	0	4,407
AMERICAN TOWER CORP NEW	COM	03027X100	35,806	349,647	SH		SOLE	1 3 4 5 6 7	349,647	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,747	25,352	SH		SOLE	1 3 4 5 6 7	25,352	0	0
AMERIPRISE FINL INC	COM	03076C106	2,960	31,472	SH		SOLE	1 3 4 5 6 7	31,472	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	24,289	280,591	SH		SOLE	1 3 4 5 6 7	280,591	0	0
AMETEK INC NEW	COM	031100100	1,413	28,277	SH		SOLE	1 3 4 5 6 7	28,277	0	0
AMGEN INC	COM	031162100	14,705	98,081	SH		SOLE	1 3 4 5 6 7	98,081	0	0
AMPHENOL CORP NEW	CL A	032095101	1,071	18,515	SH		DFND	1 3 4 5 6 7 8	0	0	18,515
AMPHENOL CORP NEW	CL A	032095101	4,755	82,242	SH		DFND	1 3 4 5 6 7 8 9	0	0	82,242
AMPHENOL CORP NEW	CL A	032095101	56,323	974,114	SH		SOLE	1 3 4 5 6 7 8	711,545	0	262,569
ANADARKO PETE CORP	COM	032511107	3,021	64,864	SH		SOLE	1 3 4 5 6 7	64,864	0	0
ANALOG DEVICES INC	COM	032654105	2,233	37,718	SH		SOLE	1 3 4 5 6 7	37,718	0	0
ANNALY CAP MGMT INC	COM	035710409	1,462	142,371	SH		SOLE	1 3 4 5 6 7	142,371	0	0
ANSYS INC	COM	03662Q105	3,410	38,123	SH		DFND	1 3 4 5 6 7 8 9	0	0	38,123
ANSYS INC	COM	03662Q105	29,114	325,446	SH		SOLE	1 3 4 5 6 7 8	213,507	0	111,939
ANSYS INC	COM	03662Q105	768	8,582	SH		DFND	1 3 4 5 6 7 8	0	0	8,582
ANTERO RES CORP	COM	03674X106	406	16,339	SH		SOLE	1 3 4 5 6 7	16,339	0	0
ANTHEM INC	COM	036752103	5,322	38,282	SH		SOLE	1 3 4 5 6 7	33,764	0	4,518
AON PLC	SHS CL A	G0408V102	32,299	309,259	SH		SOLE	1 3 4 5 6 7	302,773	0	6,486
APACHE CORP	COM	037411105	2,194	44,972	SH		SOLE	1 3 4 5 6 7	44,972	0	0
APPLE INC	COM	037833100	395,494	3,629,553	SH		SOLE	1 3 4 5 6 7	3,616,367	0	13,186
APPLIED MATLS INC	COM	038222105	60,364	2,849,388	SH		SOLE	1 3 4 5 6 7	2,849,388	0	0
ARAMARK	COM	03852U106	555	16,765	SH		SOLE	1 3 4 5 6 7	16,765	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,191	16,759	SH		SOLE	1 3 4 5 6 7	16,759	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,118	85,858	SH		SOLE	1 3 4 5 6 7	84,078	0	1,780
ARES CAP CORP	COM	04010L103	47,382	3,193,961	SH		SOLE	1 3 4 5 6 7	3,193,961	0	0
ARROW ELECTRS INC	COM	042735100	608	9,434	SH		SOLE	1 3 4 5 6 7	9,434	0	0
ASHLAND INC NEW	COM	044209104	4,855	44,144	SH		SOLE	1 3 4 5 6 7	44,144	0	0
ASSURANT INC	COM	04621X108	463	6,005	SH		SOLE	1 3 4 5 6 7	6,005	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	884	31,378	SH		SOLE	1 3 4 5 6 7	31,378	0	0
AT&T INC	COM	00206R102	6,769	172,797	SH		SOLE	1 3 4 5 6 7	172,797	0	0
ATMEL CORP	COM	049513104	1,610	198,100	SH		SOLE	1 3 4 5 6 7	198,100	0	0
ATMOS ENERGY CORP	COM	049560105	610	8,214	SH		SOLE	1 3 4 5 6 7	8,214	0	0
AUTODESK INC	COM	052769106	1,366	23,428	SH		SOLE	1 3 4 5 6 7	23,428	0	0
AUTOLIV INC	COM	052800109	1,191	10,051	SH		SOLE	1 3 4 5 6 7	10,051	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,187	68,972	SH		SOLE	1 3 4 5 6 7	60,061	0	8,911
AUTONATION INC	COM	05329W102	195	4,172	SH		SOLE	1 3 4 5 6 7	4,172	0	0
AUTOZONE INC	COM	053332102	2,805	3,523	SH		SOLE	1 3 4 5 6 7	3,523	0	0
AVALONBAY CMNTYS INC	COM	053484101	25,081	131,944	SH		SOLE	1 3 4 5 6 7	131,944	0	0
AVERY DENNISON CORP	COM	053611109	10,773	149,363	SH		SOLE	1 3 4 5 6 7	149,363	0	0
AVNET INC	COM	053807103	880	19,870	SH		SOLE	1 3 4 5 6 7	19,870	0	0
AXALTA COATING SYS LTD	COM	G0750C108	4,154	142,266	SH		SOLE	1 3 4 5 6 7	133,878	0	8,388
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	628	11,317	SH		SOLE	1 3 4 5 6 7	11,317	0	0
B/E AEROSPACE INC	COM	073302101	835	18,110	SH		SOLE	1 3 4 5 6 7	18,110	0	0
BAIDU INC	SPON ADR REP A	056752108	102,640	537,732	SH		SOLE	1 3 4 5 6 7	513,332	0	24,400
BAKER HUGHES INC	COM	057224107	2,283	52,089	SH		SOLE	1 3 4 5 6 7	52,089	0	0
BALCHEM CORP	COM	057665200	16,112	259,786	SH		SOLE	1 3 4 5 6 7 8	213,328	0	46,458
BALL CORP	COM	058498106	1,357	19,035	SH		SOLE	1 3 4 5 6 7	19,035	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3,931	527,970	SH		SOLE	1 3 4 5 6 7	527,970	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,676	48,986	SH		SOLE	1 3 4 5 6 7	48,986	0	0
BANK AMER CORP	COM	060505104	18,217	1,347,924	SH		SOLE	1 3 4 5 6 7	1,347,924	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,347	145,168	SH		SOLE	1 3 4 5 6 7	145,168	0	0
BANK OF THE OZARKS INC	COM	063904106	22,573	537,835	SH		SOLE	1 3 4 5 6 7 8	447,206	0	90,629
BARCLAYS PLC	ADR	06738E204	259	30,083	SH		SOLE	1 3 4 5 6 7	30,083	0	0
BARD C R INC	COM	067383109	926	4,570	SH		DFND	1 3 4 5 6 7 8	0	0	4,570
BARD C R INC	COM	067383109	4,113	20,296	SH		DFND	1 3 4 5 6 7 8 9	0	0	20,296
BARD C R INC	COM	067383109	37,053	182,823	SH		SOLE	1 3 4 5 6 7 8	122,925	0	59,898
BARNES GROUP INC	COM	067806109	12,915	368,688	SH		SOLE	1 3 4 5 6 7 8	302,738	0	65,950
BAXALTA INC	COM	07177M103	12,567	311,002	SH		SOLE	1 3 4 5 6 7	311,002	0	0
BAXTER INTL INC	COM	071813109	2,985	72,629	SH		SOLE	1 3 4 5 6 7	72,629	0	0
BAYTEX ENERGY CORP	COM	07317Q105	2,843	716,182	SH		SOLE	1 3 4 5 6 7	716,182	0	0
BB&T CORP	COM	054937107	3,318	99,755	SH		SOLE	1 3 4 5 6 7	99,755	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	370	9,031	SH		DFND	1 3 4 5 6 7 8	0	0	9,031
BEACON ROOFING SUPPLY INC	COM	073685109	1,645	40,118	SH		DFND	1 3 4 5 6 7 8 9	0	0	40,118
BEACON ROOFING SUPPLY INC	COM	073685109	26,121	636,932	SH		SOLE	1 3 4 5 6 7 8	463,999	0	172,933
BECTON DICKINSON & CO	COM	075887109	15,558	102,466	SH		SOLE	1 3 4 5 6 7	102,466	0	0
BED BATH & BEYOND INC	COM	075896100	1,077	21,704	SH		SOLE	1 3 4 5 6 7	21,704	0	0
BERKLEY W R CORP	COM	084423102	933	16,629	SH		SOLE	1 3 4 5 6 7	16,629	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,682	22	SH		SOLE	1 3 4 5 6 7	22	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,160	170,335	SH		SOLE	1 3 4 5 6 7	170,335	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	3,208	88,751	SH		SOLE	1 3 4 5 6 7	81,645	0	7,106
BEST BUY INC	COM	086516101	1,224	37,686	SH		SOLE	1 3 4 5 6 7	37,686	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	5,837	256,801	SH		SOLE	1 3 4 5 6 7	256,801	0	0
BIO TECHNE CORP	COM	09073M104	17,806	188,382	SH		SOLE	1 3 4 5 6 7 8	159,731	0	28,651
BIOGEN INC	COM	09062X103	8,344	32,046	SH		SOLE	1 3 4 5 6 7	29,446	0	2,600
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,617	19,603	SH		SOLE	1 3 4 5 6 7	19,603	0	0
BLACKBAUD INC	COM	09227Q100	19,585	311,423	SH		SOLE	1 3 4 5 6 7 8	255,717	0	55,706
BLACKROCK INC	COM	09247X101	5,153	15,138	SH		SOLE	1 3 4 5 6 7	15,138	0	0
BLOCK H & R INC	COM	093671105	5,467	206,901	SH		SOLE	1 3 4 5 6 7	200,539	0	6,362
BOEING CO	COM	097023105	10,147	79,896	SH		SOLE	1 3 4 5 6 7	79,896	0	0
BOFI HLDG INC	COM	05566U108	11,844	555,013	SH		SOLE	1 3 4 5 6 7 8	455,570	0	99,443
BORGWARNER INC	COM	099724106	1,257	32,751	SH		SOLE	1 3 4 5 6 7	32,751	0	0
BOSTON PROPERTIES INC	COM	101121101	2,836	22,319	SH		SOLE	1 3 4 5 6 7	22,319	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,759	146,556	SH		SOLE	1 3 4 5 6 7	146,556	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	11,085	363,572	SH		SOLE	1 3 4 5 6 7 8	298,529	0	65,043
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	823	58,635	SH		SOLE	1 3 4 5 6 7	58,635	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	19,420	299,782	SH		SOLE	1 3 4 5 6 7	246,173	0	53,609
BRISTOL MYERS SQUIBB CO	COM	110122108	12,066	188,934	SH		SOLE	1 3 4 5 6 7	188,934	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	439	3,754	SH		SOLE	1 3 4 5 6 7	3,754	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	380	14,821	SH		SOLE	1 3 4 5 6 7	14,821	0	0
BROADCOM LTD	SHS	Y09827109	88,118	570,306	SH		SOLE	1 3 4 5 6 7	570,306	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	678	11,424	SH		DFND	1 3 4 5 6 7 8	0	0	11,424
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,010	50,745	SH		DFND	1 3 4 5 6 7 8 9	0	0	50,745
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	24,660	415,779	SH		SOLE	1 3 4 5 6 7 8	266,447	0	149,332
BROWN FORMAN CORP	CL B	115637209	1,473	14,962	SH		SOLE	1 3 4 5 6 7	14,962	0	0
BT GROUP PLC	ADR	05577E101	364	11,358	SH		SOLE	1 3 4 5 6 7	11,358	0	0
BUNGE LIMITED	COM	G16962105	1,280	22,596	SH		SOLE	1 3 4 5 6 7	22,596	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,577	21,247	SH		SOLE	1 3 4 5 6 7	21,247	0	0
CA INC	COM	12673P105	1,561	50,706	SH		SOLE	1 3 4 5 6 7	50,706	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	827	25,054	SH		SOLE	1 3 4 5 6 7	25,054	0	0
CABOT OIL & GAS CORP	COM	127097103	1,312	57,794	SH		SOLE	1 3 4 5 6 7	57,794	0	0
CALIFORNIA RES CORP	COM	13057Q107	755	733,094	SH		SOLE	1 3 4 5 6 7	731,887	0	1,207
CALPINE CORP	COM NEW	131347304	654	43,087	SH		SOLE	1 3 4 5 6 7	43,087	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	808	9,616	SH		SOLE	1 3 4 5 6 7	9,616	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	1,584	23,575	SH		SOLE	1 3 4 5 6 7	23,575	0	0
CAMPBELL SOUP CO	COM	134429109	1,471	23,062	SH		SOLE	1 3 4 5 6 7	23,062	0	0
CANTEL MEDICAL CORP	COM	138098108	32,107	449,932	SH		SOLE	1 3 4 5 6 7 8	374,333	0	75,599
CAPITAL ONE FINL CORP	COM	14040H105	4,961	71,536	SH		SOLE	1 3 4 5 6 7	71,536	0	0
CARDINAL HEALTH INC	COM	14149Y108	61,205	746,994	SH		SOLE	1 3 4 5 6 7	746,994	0	0
CARE CAP PPTYS INC	COM	141624106	11,082	413,217	SH		SOLE	1 3 4 5 6 7	413,217	0	0
CARMAX INC	COM	143130102	1,486	29,073	SH		SOLE	1 3 4 5 6 7	29,073	0	0
CARNIVAL CORP	PAIRED CTF	143658300	60,608	1,148,213	SH		SOLE	1 3 4 5 6 7	1,133,491	0	14,722
CARTER INC	COM	146229109	974	9,246	SH		DFND	1 3 4 5 6 7 8	0	0	9,246
CARTER INC	COM	146229109	4,328	41,069	SH		DFND	1 3 4 5 6 7 8 9	0	0	41,069
CARTER INC	COM	146229109	35,361	335,558	SH		SOLE	1 3 4 5 6 7 8	215,033	0	120,525
CATERPILLAR INC DEL	COM	149123101	8,931	116,698	SH		SOLE	1 3 4 5 6 7	116,698	0	0
CAVIUM INC	COM	14964U108	20,677	338,003	SH		SOLE	1 3 4 5 6 7	338,003	0	0
CBRE GROUP INC	CL A	12504L109	1,128	39,143	SH		SOLE	1 3 4 5 6 7	39,143	0	0
CBS CORP NEW	CL B	124857202	2,732	49,568	SH		SOLE	1 3 4 5 6 7	49,568	0	0
CDK GLOBAL INC	COM	12508E101	862	18,500	SH		SOLE	1 3 4 5 6 7	18,500	0	0
CDW CORP	COM	12514G108	37,448	902,260	SH		SOLE	1 3 4 5 6 7	902,260	0	0
CELANESE CORP DEL	COM SER A	150870103	1,370	20,915	SH		SOLE	1 3 4 5 6 7 8	20,915	0	0
CELGENE CORP	COM	151020104	21,625	216,017	SH		SOLE	1 3 4 5 6 7	118,015	0	98,002
CENTENE CORP DEL	COM	15135B101	947	15,388	SH		SOLE	1 3 4 5 6 7	15,388	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,351	64,576	SH		SOLE	1 3 4 5 6 7	64,576	0	0
CENTURYLINK INC	COM	156700106	2,256	70,624	SH		SOLE	1 3 4 5 6 7	70,624	0	0
CERNER CORP	COM	156782104	752	14,196	SH		DFND	1 3 4 5 6 7 8	0	0	14,196
CERNER CORP	COM	156782104	3,339	63,055	SH		DFND	1 3 4 5 6 7 8 9	0	0	63,055
CERNER CORP	COM	156782104	40,338	761,664	SH		SOLE	1 3 4 5 6 7 8	396,700	0	364,964
CF INDS HLDGS INC	COM	125269100	4,653	148,591	SH		SOLE	1 3 4 5 6 7	145,791	0	2,800
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	1,935	9,564	SH		SOLE	1 3 4 5 6 7	9,564	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	58,308	666,153	SH		SOLE	1 3 4 5 6 7	666,153	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,089	32,022	SH		SOLE	1 3 4 5 6 7	32,022	0	0
CHEVRON CORP NEW	COM	166764100	38,051	398,881	SH		SOLE	1 3 4 5 6 7	392,319	0	6,562
CHICAGO BRIDGE & IRON CO N V	COM	167250109	409	11,167	SH		SOLE	1 3 4 5 6 7	11,167	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,701	3,610	SH		SOLE	1 3 4 5 6 7	3,610	0	0
CHUBB LIMITED	COM	H1467J104	7,240	60,707	SH		SOLE	1 3 4 5 6 7	60,707	0	0
CHURCH & DWIGHT INC	COM	171340102	1,045	11,336	SH		DFND	1 3 4 5 6 7 8	0	0	11,336
CHURCH & DWIGHT INC	COM	171340102	4,642	50,356	SH		DFND	1 3 4 5 6 7 8 9	0	0	50,356
CHURCH & DWIGHT INC	COM	171340102	39,020	423,302	SH		SOLE	1 3 4 5 6 7 8	276,960	0	146,342
CHUYS HLDGS INC	COM	171604101	10,725	345,181	SH		SOLE	1 3 4 5 6 7 8	283,211	0	61,970
CIGNA CORPORATION	COM	125509109	4,449	32,413	SH		SOLE	1 3 4 5 6 7	32,413	0	0
CIMAREX ENERGY CO	COM	171798101	983	10,111	SH		SOLE	1 3 4 5 6 7	10,111	0	0
CINCINNATI FINL CORP	COM	172062101	1,405	21,502	SH		SOLE	1 3 4 5 6 7	21,502	0	0
CINTAS CORP	COM	172908105	1,130	12,585	SH		SOLE	1 3 4 5 6 7	12,585	0	0
CISCO SYS INC	COM	17275R102	223,908	7,863,308	SH		SOLE	1 3 4 5 6 7	7,826,893	0	36,415
CIT GROUP INC	COM NEW	125581801	802	25,818	SH		SOLE	1 3 4 5 6 7	25,818	0	0
CITIGROUP INC	COM NEW	172967424	17,081	409,185	SH		SOLE	1 3 4 5 6 7	387,982	0	21,203
CITIZENS FINL GROUP INC	COM	174610105	17,217	822,221	SH		SOLE	1 3 4 5 6 7	797,163	0	25,058
CITRIX SYS INC	COM	177376100	1,526	19,421	SH		SOLE	1 3 4 5 6 7	19,421	0	0
CLOROX CO DEL	COM	189054109	2,397	19,019	SH		SOLE	1 3 4 5 6 7	19,019	0	0
CME GROUP INC	COM	12572Q105	3,902	40,641	SH		SOLE	1 3 4 5 6 7	40,641	0	0
CMS ENERGY CORP	COM	125896100	1,548	36,494	SH		SOLE	1 3 4 5 6 7	36,494	0	0
COACH INC	COM	189754104	1,435	35,790	SH		SOLE	1 3 4 5 6 7	35,790	0	0
COCA COLA CO	COM	191216100	46,035	992,669	SH		SOLE	1 3 4 5 6 7	970,034	0	22,635
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,178	23,234	SH		SOLE	1 3 4 5 6 7	23,234	0	0
COGNEX CORP	COM	192422103	26,640	683,996	SH		SOLE	1 3 4 5 6 7 8	627,081	0	56,915
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	943	15,034	SH		DFND	1 3 4 5 6 7 8	0	0	15,034
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,187	66,780	SH		DFND	1 3 4 5 6 7 8 9	0	0	66,780
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	225,569	3,597,599	SH		SOLE	1 3 4 5 6 7 8	2,923,999	0	673,600
COLGATE PALMOLIVE CO	COM	194162103	29,108	411,920	SH		SOLE	1 3 4 5 6 7	411,920	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	1,124	44,775	SH		SOLE	1 3 4 5 6 7	44,775	0	0
COMCAST CORP NEW	CL A	20030N101	43,991	720,164	SH		SOLE	1 3 4 5 6 7	707,462	0	12,702
COMERICA INC	COM	200340107	537	14,182	SH		SOLE	1 3 4 5 6 7	14,182	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	13,586	604,497	SH		SOLE	1 3 4 5 6 7	604,497	0	0
COMPUTER SCIENCES CORP	COM	205363104	158	4,588	SH		SOLE	1 3 4 5 6 7	4,588	0	0
CONAGRA FOODS INC	COM	205887102	2,401	53,798	SH		SOLE	1 3 4 5 6 7	53,798	0	0
CONCHO RES INC	COM	20605P101	2,094	20,720	SH		SOLE	1 3 4 5 6 7	20,020	0	700
CONOCOPHILLIPS	COM	20825C104	2,252	55,940	SH		SOLE	1 3 4 5 6 7	55,940	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,048	39,774	SH		SOLE	1 3 4 5 6 7	39,774	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,779	25,009	SH		SOLE	1 3 4 5 6 7	25,009	0	0
CONTINENTAL RESOURCES INC	COM	212015101	2,404	79,180	SH		SOLE	1 3 4 5 6 7	79,180	0	0
COOPER COS INC	COM NEW	216648402	680	4,419	SH		DFND	1 3 4 5 6 7 8	0	0	4,419
COOPER COS INC	COM NEW	216648402	3,023	19,631	SH		DFND	1 3 4 5 6 7 8 9	0	0	19,631
COOPER COS INC	COM NEW	216648402	51,161	332,278	SH		SOLE	1 3 4 5 6 7 8	275,243	0	57,035
COPA HOLDINGS SA	CL A	P31076105	481	7,100	SH		SOLE	1 3 4 5 6 7	7,100	0	0
COPART INC	COM	217204106	21,383	524,480	SH		SOLE	1 3 4 5 6 7 8	335,756	0	188,724
COPART INC	COM	217204106	2,618	64,217	SH		DFND	1 3 4 5 6 7 8 9	0	0	64,217
COPART INC	COM	217204106	589	14,457	SH		DFND	1 3 4 5 6 7 8	0	0	14,457
CORE LABORATORIES N V	COM	N22717107	775	6,893	SH		SOLE	1 3 4 5 6 7	6,893	0	0
CORNING INC	COM	219350105	3,054	146,248	SH		SOLE	1 3 4 5 6 7	146,248	0	0
COSTAR GROUP INC	COM	22160N109	602	3,199	SH		DFND	1 3 4 5 6 7 8	0	0	3,199
COSTAR GROUP INC	COM	22160N109	2,673	14,207	SH		DFND	1 3 4 5 6 7 8 9	0	0	14,207
COSTAR GROUP INC	COM	22160N109	21,865	116,199	SH		SOLE	1 3 4 5 6 7 8	74,466	0	41,733
COSTCO WHSL CORP NEW	COM	22160K105	27,252	172,872	SH		SOLE	1 3 4 5 6 7	73,261	0	99,611
CREDICORP LTD	COM	G2519Y108	3,104	23,700	SH		SOLE	1 3 4 5 6 7	23,700	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	1,222	88,283	SH		SOLE	1 3 4 5 6 7	88,283	0	0
CRITEO S A	SPONS ADS	226718104	41,034	990,558	SH		SOLE	1 3 4 5 6 7	990,558	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,554	41,083	SH		SOLE	1 3 4 5 6 7	41,083	0	0
CROWN HOLDINGS INC	COM	228368106	14,398	290,361	SH		SOLE	1 3 4 5 6 7	290,361	0	0
CSRA INC	COM	12650T104	123	4,588	SH		SOLE	1 3 4 5 6 7	4,588	0	0
CSX CORP	COM	126408103	3,017	117,160	SH		SOLE	1 3 4 5 6 7	117,160	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	13,534	305,883	SH		SOLE	1 3 4 5 6 7	260,299	0	45,584
CUMMINS INC	COM	231021106	25,804	234,606	SH		SOLE	1 3 4 5 6 7	227,835	0	6,771
CVS HEALTH CORP	COM	126650100	96,190	927,672	SH		SOLE	1 3 4 5 6 7	914,943	0	12,729
CYRUSONE INC	COM	23283R100	8,118	177,734	SH		SOLE	1 3 4 5 6 7	177,734	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	1,121	37,080	SH		SOLE	1 3 4 5 6 7	37,080	0	0
DANAHER CORP DEL	COM	235851102	24,821	261,582	SH		SOLE	1 3 4 5 6 7 8	109,226	0	152,356
DARDEN RESTAURANTS INC	COM	237194105	1,195	18,022	SH		SOLE	1 3 4 5 6 7	18,022	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2,661	36,268	SH		SOLE	1 3 4 5 6 7	24,386	0	11,882
DEERE & CO	COM	244199105	20,902	271,490	SH		SOLE	1 3 4 5 6 7	264,220	0	7,270
DELPHI AUTOMOTIVE PLC	SHS	G27823106	77,931	1,039,014	SH		SOLE	1 3 4 5 6 7	1,027,043	0	11,971
DELTA AIR LINES INC DEL	COM NEW	247361702	1,313	26,969	SH		SOLE	1 3 4 5 6 7	26,969	0	0
DENBURY RES INC	COM NEW	247916208	4,320	1,945,894	SH		SOLE	1 3 4 5 6 7	1,945,894	0	0
DENTSPLY SIRONA INC	COM	24906P109	33,869	549,557	SH		SOLE	1 3 4 5 6 7 8	361,967	0	187,590
DENTSPLY SIRONA INC	COM	24906P109	3,937	63,880	SH		DFND	1 3 4 5 6 7 8 9	0	0	63,880
DENTSPLY SIRONA INC	COM	24906P109	886	14,381	SH		DFND	1 3 4 5 6 7 8	0	0	14,381
DEVON ENERGY CORP NEW	COM	25179M103	6,517	237,530	SH		SOLE	1 3 4 5 6 7	237,530	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	484	10,358	SH		SOLE	1 3 4 5 6 7	10,358	0	0
DIGITAL RLTY TR INC	COM	253868103	1,463	16,535	SH		SOLE	1 3 4 5 6 7	16,535	0	0
DISCOVER FINL SVCS	COM	254709108	2,949	57,901	SH		SOLE	1 3 4 5 6 7	57,901	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	574	20,061	SH		SOLE	1 3 4 5 6 7	20,061	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	970	35,907	SH		SOLE	1 3 4 5 6 7	35,907	0	0
DISH NETWORK CORP	CL A	25470M109	1,293	27,939	SH		SOLE	1 3 4 5 6 7	27,939	0	0
DISNEY WALT CO	COM DISNEY	254687106	51,095	514,550	SH		SOLE	1 3 4 5 6 7 8	385,056	0	129,494
DOLLAR GEN CORP NEW	COM	256677105	19,887	232,241	SH		SOLE	1 3 4 5 6 7	232,241	0	0
DOLLAR TREE INC	COM	256746108	2,041	24,748	SH		SOLE	1 3 4 5 6 7	24,748	0	0
DOMINION RES INC VA NEW	COM	25746U109	5,730	76,290	SH		SOLE	1 3 4 5 6 7	76,290	0	0
DONALDSON INC	COM	257651109	11,927	373,759	SH		SOLE	1 3 4 5 6 7 8	306,861	0	66,898
DORMAN PRODUCTS INC	COM	258278100	11,671	214,455	SH		SOLE	1 3 4 5 6 7 8	176,066	0	38,389
DOVER CORP	COM	260003108	1,126	17,503	SH		SOLE	1 3 4 5 6 7	17,503	0	0
DOW CHEM CO	COM	260543103	7,439	146,210	SH		SOLE	1 3 4 5 6 7	146,210	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,912	21,389	SH		SOLE	1 3 4 5 6 7	21,389	0	0
DRIL-QUIP INC	COM	262037104	6,975	115,179	SH		SOLE	1 3 4 5 6 7 8	94,562	0	20,617
DTE ENERGY CO	COM	233331107	2,307	25,436	SH		SOLE	1 3 4 5 6 7	25,436	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	7,207	113,796	SH		SOLE	1 3 4 5 6 7	113,796	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	17,353	215,096	SH		SOLE	1 3 4 5 6 7	215,096	0	0
DUKE REALTY CORP	COM NEW	264411505	1,180	52,369	SH		SOLE	1 3 4 5 6 7	52,369	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	413	4,009	SH		SOLE	1 3 4 5 6 7	4,009	0	0
E M C CORP MASS	COM	268648102	6,534	245,138	SH		SOLE	1 3 4 5 6 7	245,138	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	4,396	179,493	SH		SOLE	1 3 4 5 6 7	171,608	0	7,885
EAST WEST BANCORP INC	COM	27579R104	693	21,345	SH		DFND	1 3 4 5 6 7 8	0	0	21,345
EAST WEST BANCORP INC	COM	27579R104	3,080	94,816	SH		DFND	1 3 4 5 6 7 8 9	0	0	94,816
EAST WEST BANCORP INC	COM	27579R104	25,159	774,594	SH		SOLE	1 3 4 5 6 7 8	495,974	0	278,620
EASTMAN CHEM CO	COM	277432100	1,486	20,571	SH		SOLE	1 3 4 5 6 7	20,571	0	0
EATON CORP PLC	SHS	G29183103	3,779	60,424	SH		SOLE	1 3 4 5 6 7	60,424	0	0
EATON VANCE CORP	COM NON VTG	278265103	329	9,828	SH		SOLE	1 3 4 5 6 7	9,828	0	0
EBAY INC	COM	278642103	8,974	376,179	SH		SOLE	1 3 4 5 6 7	376,179	0	0
ECOLAB INC	COM	278865100	20,090	180,164	SH		SOLE	1 3 4 5 6 7 8	57,474	0	122,690
EDGEWELL PERS CARE CO	COM	28035Q102	745	9,250	SH		SOLE	1 3 4 5 6 7	9,250	0	0
EDISON INTL	COM	281020107	2,647	36,825	SH		SOLE	1 3 4 5 6 7	36,825	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,416	27,384	SH		SOLE	1 3 4 5 6 7	27,384	0	0
ELECTRONIC ARTS INC	COM	285512109	43,956	664,944	SH		SOLE	1 3 4 5 6 7	664,944	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	7,230	170,558	SH		SOLE	1 3 4 5 6 7 8	140,049	0	30,509
EMBRAER S A	SP ADR REP 4 COM	29082A107	4,441	168,430	SH		SOLE	1 3 4 5 6 7	168,430	0	0
EMERSON ELEC CO	COM	291011104	4,529	83,259	SH		SOLE	1 3 4 5 6 7	83,259	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	9,288	529,990	SH		SOLE	1 3 4 5 6 7	529,990	0	0
ENCANA CORP	COM	292505104	1,418	232,839	SH		SOLE	1 3 4 5 6 7	232,839	0	0
ENDO INTL PLC	SHS	G30401106	770	27,347	SH		SOLE	1 3 4 5 6 7	27,347	0	0
ENERGEN CORP	COM	29265N108	2,551	69,717	SH		SOLE	1 3 4 5 6 7	69,717	0	0
ENTERGY CORP NEW	COM	29364G103	2,028	25,588	SH		SOLE	1 3 4 5 6 7	25,588	0	0
ENVESTNET INC	COM	29404K106	8,792	323,247	SH		SOLE	1 3 4 5 6 7 8	265,416	0	57,831
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	311	15,247	SH		SOLE	1 3 4 5 6 7	15,247	0	0
EOG RES INC	COM	26875P101	13,376	184,278	SH		SOLE	1 3 4 5 6 7	181,478	0	2,800
EPAM SYS INC	COM	29414B104	32,087	429,688	SH		SOLE	1 3 4 5 6 7	429,688	0	0
EPLUS INC	COM	294268107	9,519	118,234	SH		SOLE	1 3 4 5 6 7 8	97,085	0	21,149
EQT CORP	COM	26884L109	1,462	21,739	SH		SOLE	1 3 4 5 6 7	21,739	0	0
EQUIFAX INC	COM	294429105	1,867	16,341	SH		SOLE	1 3 4 5 6 7	16,341	0	0
EQUINIX INC	COM PAR $0.001	29444U700	11,251	34,032	SH		SOLE	1 3 4 5 6 7	34,032	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	778	10,690	SH		SOLE	1 3 4 5 6 7	10,690	0	0
EQUITY ONE	COM	294752100	10,681	372,621	SH		SOLE	1 3 4 5 6 7	372,621	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,902	51,998	SH		SOLE	1 3 4 5 6 7	51,998	0	0
ESSEX PPTY TR INC	COM	297178105	12,366	52,868	SH		SOLE	1 3 4 5 6 7	52,868	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,386	7,023	SH		SOLE	1 3 4 5 6 7	7,023	0	0
EVERSOURCE ENERGY	COM	30040W108	2,437	41,750	SH		SOLE	1 3 4 5 6 7	41,750	0	0
EXAMWORKS GROUP INC	COM	30066A105	3,418	115,577	SH		SOLE	1 3 4 5 6 7	115,577	0	0
EXELON CORP	COM	30161N101	4,182	116,579	SH		SOLE	1 3 4 5 6 7	116,579	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	8,529	164,660	SH		SOLE	1 3 4 5 6 7 8	135,206	0	29,454
EXPEDIA INC DEL	COM NEW	30212P303	1,516	14,060	SH		SOLE	1 3 4 5 6 7	14,060	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,415	29,002	SH		SOLE	1 3 4 5 6 7	29,002	0	0
EXPONENT INC	COM	30214U102	11,357	222,652	SH		SOLE	1 3 4 5 6 7 8	182,825	0	39,827
EXPRESS SCRIPTS HLDG CO	COM	30219G108	5,611	81,728	SH		SOLE	1 3 4 5 6 7	81,728	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,903	95,300	SH		SOLE	1 3 4 5 6 7	95,300	0	0
EXXON MOBIL CORP	COM	30231G102	47,390	566,764	SH		SOLE	1 3 4 5 6 7	556,850	0	9,914
F M C CORP	COM NEW	302491303	793	19,637	SH		SOLE	1 3 4 5 6 7	19,637	0	0
F5 NETWORKS INC	COM	315616102	47,545	449,234	SH		SOLE	1 3 4 5 6 7	449,234	0	0
FACEBOOK INC	CL A	30303M102	268,469	2,353,028	SH		SOLE	1 3 4 5 6 7	2,347,993	0	5,035
FACTSET RESH SYS INC	COM	303075105	11,537	76,137	SH		SOLE	1 3 4 5 6 7 8	62,526	0	13,611
FAIR ISAAC CORP	COM	303250104	14,708	138,640	SH		SOLE	1 3 4 5 6 7 8	113,874	0	24,766
FASTENAL CO	COM	311900104	25,188	514,044	SH		SOLE	1 3 4 5 6 7 8	343,477	0	170,567
FASTENAL CO	COM	311900104	640	13,064	SH		DFND	1 3 4 5 6 7 8	0	0	13,064
FASTENAL CO	COM	311900104	2,843	58,028	SH		DFND	1 3 4 5 6 7 8 9	0	0	58,028
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	14,023	89,899	SH		SOLE	1 3 4 5 6 7	89,899	0	0
FEDEX CORP	COM	31428X106	26,213	161,138	SH		SOLE	1 3 4 5 6 7	156,669	0	4,469
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	932	27,496	SH		SOLE	1 3 4 5 6 7	27,496	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	62,404	985,851	SH		SOLE	1 3 4 5 6 7	985,851	0	0
FIFTH THIRD BANCORP	COM	316773100	1,553	93,105	SH		SOLE	1 3 4 5 6 7	93,105	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,357	20,389	SH		SOLE	1 3 4 5 6 7	20,389	0	0
FIRST SOLAR INC	COM	336433107	336	4,912	SH		SOLE	1 3 4 5 6 7	4,912	0	0
FIRSTENERGY CORP	COM	337932107	2,151	59,775	SH		SOLE	1 3 4 5 6 7	59,775	0	0
FISERV INC	COM	337738108	1,165	11,357	SH		DFND	1 3 4 5 6 7 8	0	0	11,357
FISERV INC	COM	337738108	5,175	50,449	SH		DFND	1 3 4 5 6 7 8 9	0	0	50,449
FISERV INC	COM	337738108	69,334	675,905	SH		SOLE	1 3 4 5 6 7 8	330,191	0	345,714
FIVE9 INC	COM	338307101	181	20,364	SH		SOLE	1 3 4 5 6 7	20,364	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	33,531	225,463	SH		SOLE	1 3 4 5 6 7	225,463	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	701	58,132	SH		SOLE	1 3 4 5 6 7	58,132	0	0
FLIR SYS INC	COM	302445101	421	12,797	SH		SOLE	1 3 4 5 6 7	12,797	0	0
FLOWSERVE CORP	COM	34354P105	938	21,114	SH		SOLE	1 3 4 5 6 7	21,114	0	0
FLUOR CORP NEW	COM	343412102	745	13,879	SH		SOLE	1 3 4 5 6 7	13,879	0	0
FMC TECHNOLOGIES INC	COM	30249U101	722	26,381	SH		SOLE	1 3 4 5 6 7	26,381	0	0
FOOT LOCKER INC	COM	344849104	1,464	22,698	SH		SOLE	1 3 4 5 6 7	22,698	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	6,233	461,867	SH		SOLE	1 3 4 5 6 7	461,867	0	0
FORTINET INC	COM	34959E109	351	11,447	SH		SOLE	1 3 4 5 6 7	11,447	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,111	19,822	SH		SOLE	1 3 4 5 6 7	19,822	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	57	3,159	SH		SOLE	1 3 4 5 6 7	3,159	0	0
FRANKLIN RES INC	COM	354613101	2,122	54,349	SH		SOLE	1 3 4 5 6 7	54,349	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,305	223,056	SH		SOLE	1 3 4 5 6 7	223,056	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	226	40,445	SH		SOLE	1 3 4 5 6 7	40,445	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	815	18,318	SH		SOLE	1 3 4 5 6 7	18,318	0	0
GAMESTOP CORP NEW	CL A	36467W109	409	12,890	SH		SOLE	1 3 4 5 6 7	12,890	0	0
GAP INC DEL	COM	364760108	852	28,976	SH		SOLE	1 3 4 5 6 7	28,976	0	0
GARMIN LTD	SHS	H2906T109	533	13,338	SH		SOLE	1 3 4 5 6 7	13,338	0	0
GARTNER INC	COM	366651107	868	9,714	SH		DFND	1 3 4 5 6 7 8	0	0	9,714
GARTNER INC	COM	366651107	3,855	43,149	SH		DFND	1 3 4 5 6 7 8 9	0	0	43,149
GARTNER INC	COM	366651107	32,184	360,197	SH		SOLE	1 3 4 5 6 7 8	233,410	0	126,787
GENERAL DYNAMICS CORP	COM	369550108	4,492	34,192	SH		SOLE	1 3 4 5 6 7	34,192	0	0
GENERAL ELECTRIC CO	COM	369604103	41,611	1,308,727	SH		SOLE	1 3 4 5 6 7	1,308,727	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	16,610	558,786	SH		SOLE	1 3 4 5 6 7	558,786	0	0
GENERAL MLS INC	COM	370334104	4,677	73,825	SH		SOLE	1 3 4 5 6 7	73,825	0	0
GENERAL MTRS CO	COM	37045V100	5,744	182,778	SH		SOLE	1 3 4 5 6 7	182,778	0	0
GENESEE & WYO INC	CL A	371559105	8,772	139,912	SH		SOLE	1 3 4 5 6 7 8	114,837	0	25,075
GENTEX CORP	COM	371901109	242	15,416	SH		SOLE	1 3 4 5 6 7	15,416	0	0
GENTHERM INC	COM	37253A103	4,562	109,692	SH		SOLE	1 3 4 5 6 7 8	90,751	0	18,941
GENUINE PARTS CO	COM	372460105	2,021	20,347	SH		SOLE	1 3 4 5 6 7	20,347	0	0
G-III APPAREL GROUP LTD	COM	36237H101	13,036	266,643	SH		SOLE	1 3 4 5 6 7 8	218,944	0	47,699
GILEAD SCIENCES INC	COM	375558103	17,550	191,189	SH		SOLE	1 3 4 5 6 7	181,189	0	10,000
GLOBAL PMTS INC	COM	37940X102	663	10,149	SH		SOLE	1 3 4 5 6 7	10,149	0	0
GLOBUS MED INC	CL A	379577208	11,803	496,975	SH		SOLE	1 3 4 5 6 7 8	408,108	0	88,867
GOLDMAN SACHS GROUP INC	COM	38141G104	8,230	52,418	SH		SOLE	1 3 4 5 6 7	52,418	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,294	39,241	SH		SOLE	1 3 4 5 6 7	39,241	0	0
GRACE W R & CO DEL NEW	COM	38388F108	404	5,685	SH		SOLE	1 3 4 5 6 7	5,685	0	0
GRAINGER W W INC	COM	384802104	10,918	46,784	SH		SOLE	1 3 4 5 6 7 8	14,236	0	32,548
GRIFOLS S A	SP ADR REP B NVT	398438408	53,201	3,439,927	SH		SOLE	1 3 4 5 6 7	2,483,927	0	956,000
GULFPORT ENERGY CORP	COM NEW	402635304	2,823	99,600	SH		SOLE	1 3 4 5 6 7	99,600	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	720	17,606	SH		DFND	1 3 4 5 6 7 8	0	0	17,606
HAIN CELESTIAL GROUP INC	COM	405217100	3,199	78,205	SH		DFND	1 3 4 5 6 7 8 9	0	0	78,205
HAIN CELESTIAL GROUP INC	COM	405217100	26,542	648,780	SH		SOLE	1 3 4 5 6 7 8	417,398	0	231,382
HALLIBURTON CO	COM	406216101	4,087	114,414	SH		SOLE	1 3 4 5 6 7	114,414	0	0
HANESBRANDS INC	COM	410345102	1,430	50,460	SH		SOLE	1 3 4 5 6 7	50,460	0	0
HARLEY DAVIDSON INC	COM	412822108	1,599	31,158	SH		SOLE	1 3 4 5 6 7	31,158	0	0
HARMAN INTL INDS INC	COM	413086109	793	8,911	SH		SOLE	1 3 4 5 6 7	8,911	0	0
HARRIS CORP DEL	COM	413875105	1,376	17,674	SH		SOLE	1 3 4 5 6 7	17,674	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,455	161,756	SH		SOLE	1 3 4 5 6 7	156,317	0	5,439
HASBRO INC	COM	418056107	1,025	12,802	SH		SOLE	1 3 4 5 6 7	12,802	0	0
HCA HOLDINGS INC	COM	40412C101	3,159	40,473	SH		SOLE	1 3 4 5 6 7	40,473	0	0
HCP INC	COM	40414L109	2,022	62,059	SH		SOLE	1 3 4 5 6 7	62,059	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	248	4,017	SH		SOLE	1 3 4 5 6 7	4,017	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	18,717	508,486	SH		SOLE	1 3 4 5 6 7 8	417,560	0	90,926
HEALTHCARE TR AMER INC	CL A NEW	42225P501	604	20,523	SH		SOLE	1 3 4 5 6 7	20,523	0	0
HEALTHSOUTH CORP	COM NEW	421924309	12,492	331,826	SH		SOLE	1 3 4 5 6 7	331,826	0	0
HELMERICH & PAYNE INC	COM	423452101	789	13,435	SH		SOLE	1 3 4 5 6 7	13,435	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	196	3,190	SH		SOLE	1 3 4 5 6 7	3,190	0	0
HERSHEY CO	COM	427866108	1,750	19,000	SH		SOLE	1 3 4 5 6 7	19,000	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	586	55,601	SH		SOLE	1 3 4 5 6 7	55,601	0	0
HESS CORP	COM	42809H107	1,899	36,068	SH		SOLE	1 3 4 5 6 7	36,068	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,897	219,681	SH		SOLE	1 3 4 5 6 7	219,681	0	0
HIBBETT SPORTS INC	COM	428567101	6,781	188,895	SH		SOLE	1 3 4 5 6 7 8	155,030	0	33,865
HIGHWOODS PPTYS INC	COM	431284108	10,154	212,404	SH		SOLE	1 3 4 5 6 7	212,404	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	1,374	61,020	SH		SOLE	1 3 4 5 6 7	61,020	0	0
HOLLYFRONTIER CORP	COM	436106108	1,004	28,400	SH		SOLE	1 3 4 5 6 7	28,400	0	0
HOLOGIC INC	COM	436440101	1,181	34,214	SH		SOLE	1 3 4 5 6 7	34,214	0	0
HOME DEPOT INC	COM	437076102	22,022	165,025	SH		SOLE	1 3 4 5 6 7	165,025	0	0
HONEYWELL INTL INC	COM	438516106	10,963	97,824	SH		SOLE	1 3 4 5 6 7	97,824	0	0
HORMEL FOODS CORP	COM	440452100	1,676	38,774	SH		SOLE	1 3 4 5 6 7	38,774	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,868	111,865	SH		SOLE	1 3 4 5 6 7	111,865	0	0
HP INC	COM	40434L105	35,164	2,855,346	SH		SOLE	1 3 4 5 6 7	2,855,346	0	0
HUBBELL INC	COM	443510607	12,727	120,122	SH		SOLE	1 3 4 5 6 7	120,122	0	0
HUDSON PAC PPTYS INC	COM	444097109	11,300	391,745	SH		SOLE	1 3 4 5 6 7	391,745	0	0
HUMANA INC	COM	444859102	3,394	18,556	SH		SOLE	1 3 4 5 6 7	18,556	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,877	34,158	SH		DFND	1 3 4 5 6 7 8 9	0	0	34,158
HUNT J B TRANS SVCS INC	COM	445658107	24,539	291,299	SH		SOLE	1 3 4 5 6 7 8	190,917	0	100,382
HUNT J B TRANS SVCS INC	COM	445658107	648	7,689	SH		DFND	1 3 4 5 6 7 8	0	0	7,689
HUNTINGTON BANCSHARES INC	COM	446150104	861	90,379	SH		SOLE	1 3 4 5 6 7	90,379	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	528	40,000	SH		SOLE	1 3 4 5 6 7	40,000	0	0
ICICI BK LTD	ADR	45104G104	3,973	554,500	SH		SOLE	1 3 4 5 6 7	554,500	0	0
ICON PLC	SHS	G4705A100	47,757	635,864	SH		SOLE	1 3 4 5 6 7	635,864	0	0
IDEX CORP	COM	45167R104	758	9,140	SH		DFND	1 3 4 5 6 7 8	0	0	9,140
IDEX CORP	COM	45167R104	3,365	40,599	SH		DFND	1 3 4 5 6 7 8 9	0	0	40,599
IDEX CORP	COM	45167R104	27,528	332,143	SH		SOLE	1 3 4 5 6 7 8	212,835	0	119,308
IDEXX LABS INC	COM	45168D104	18,439	235,436	SH		SOLE	1 3 4 5 6 7 8	150,727	0	84,709
IDEXX LABS INC	COM	45168D104	506	6,463	SH		DFND	1 3 4 5 6 7 8	0	0	6,463
IDEXX LABS INC	COM	45168D104	2,249	28,711	SH		DFND	1 3 4 5 6 7 8 9	0	0	28,711
IHS INC	CL A	451734107	22,952	184,858	SH		SOLE	1 3 4 5 6 7 8	107,145	0	77,713
IHS INC	CL A	451734107	2,317	18,660	SH		DFND	1 3 4 5 6 7 8 9	0	0	18,660
IHS INC	CL A	451734107	522	4,201	SH		DFND	1 3 4 5 6 7 8	0	0	4,201
ILLINOIS TOOL WKS INC	COM	452308109	15,021	146,578	SH		SOLE	1 3 4 5 6 7 8	44,260	0	102,318
ILLUMINA INC	COM	452327109	3,043	18,774	SH		SOLE	1 3 4 5 6 7	18,774	0	0
IMS HEALTH HLDGS INC	COM	44970B109	343	12,924	SH		SOLE	1 3 4 5 6 7	12,924	0	0
INCYTE CORP	COM	45337C102	1,421	19,608	SH		SOLE	1 3 4 5 6 7	19,608	0	0
INFOSYS LTD	SPONSORED ADR	456788108	15,419	810,906	SH		SOLE	1 3 4 5 6 7	810,906	0	0
ING GROEP N V	SPONSORED ADR	456837103	359	30,108	SH		SOLE	1 3 4 5 6 7	30,108	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,841	29,689	SH		SOLE	1 3 4 5 6 7	29,689	0	0
INGREDION INC	COM	457187102	288	2,700	SH		SOLE	1 3 4 5 6 7	2,300	0	400
INTEL CORP	COM	458140100	47,700	1,474,732	SH		SOLE	1 3 4 5 6 7	1,446,487	0	28,245
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	33,942	144,348	SH		SOLE	1 3 4 5 6 7 8	97,981	0	46,367
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	835	3,553	SH		DFND	1 3 4 5 6 7 8	0	0	3,553
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,711	15,782	SH		DFND	1 3 4 5 6 7 8 9	0	0	15,782
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,783	124,006	SH		SOLE	1 3 4 5 6 7	124,006	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,007	8,850	SH		SOLE	1 3 4 5 6 7	8,850	0	0
INTEROIL CORP	COM	460951106	6,637	208,508	SH		SOLE	1 3 4 5 6 7	208,508	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,458	63,562	SH		SOLE	1 3 4 5 6 7	63,562	0	0
INTL PAPER CO	COM	460146103	1,872	45,602	SH		SOLE	1 3 4 5 6 7	45,602	0	0
INTUIT	COM	461202103	985	9,473	SH		DFND	1 3 4 5 6 7 8	0	0	9,473
INTUIT	COM	461202103	4,377	42,078	SH		DFND	1 3 4 5 6 7 8 9	0	0	42,078
INTUIT	COM	461202103	56,167	540,015	SH		SOLE	1 3 4 5 6 7 8	280,071	0	259,945
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,630	4,376	SH		SOLE	1 3 4 5 6 7	4,376	0	0
INVESCO LTD	SHS	G491BT108	1,838	59,738	SH		SOLE	1 3 4 5 6 7	59,738	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	517	12,763	SH		SOLE	1 3 4 5 6 7	12,763	0	0
IPG PHOTONICS CORP	COM	44980X109	11,920	124,105	SH		SOLE	1 3 4 5 6 7	124,105	0	0
IRON MTN INC NEW	COM	46284V101	73,908	2,180,508	SH		SOLE	1 3 4 5 6 7	2,180,508	0	0
ISHARES	EM MK MINVOL ETF	464286533	1,136	22,118	SH		SOLE	1 3 4 5 6 7	22,118	0	0
ISHARES	GLB HGH YLD ETF	464286178	631	13,709	SH		SOLE	1 3 4 5 6 7	13,709	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,723	41,389	SH		SOLE	1 3 4 5 6 7	41,389	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,276	16,354	SH		SOLE	1 3 4 5 6 7	16,354	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	2,087	31,415	SH		SOLE	1 3 4 5 6 7	31,415	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	879	10,757	SH		SOLE	1 3 4 5 6 7	10,757	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,153	18,118	SH		SOLE	1 3 4 5 6 7	18,118	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,541	15,600	SH		SOLE	1 3 4 5 6 7	15,600	0	0
ISHARES TR	TIPS BD ETF	464287176	2,366	20,641	SH		SOLE	1 3 4 5 6 7	20,641	0	0
J & J SNACK FOODS CORP	COM	466032109	14,016	129,445	SH		SOLE	1 3 4 5 6 7 8	106,302	0	23,143
J2 GLOBAL INC	COM	48123V102	476	7,726	SH		DFND	1 3 4 5 6 7 8	0	0	7,726
J2 GLOBAL INC	COM	48123V102	2,168	35,202	SH		DFND	1 3 4 5 6 7 8 9	0	0	35,202
J2 GLOBAL INC	COM	48123V102	17,254	280,184	SH		SOLE	1 3 4 5 6 7 8	179,770	0	100,414
JABIL CIRCUIT INC	COM	466313103	223	11,575	SH		SOLE	1 3 4 5 6 7	11,575	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	535	12,286	SH		SOLE	1 3 4 5 6 7	12,286	0	0
JARDEN CORP	COM	471109108	6,174	104,745	SH		SOLE	1 3 4 5 6 7	100,670	0	4,075
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	839	6,428	SH		SOLE	1 3 4 5 6 7	6,428	0	0
JOHNSON & JOHNSON	COM	478160104	54,553	504,306	SH		SOLE	1 3 4 5 6 7	494,488	0	9,818
JOHNSON CTLS INC	COM	478366107	3,159	81,072	SH		SOLE	1 3 4 5 6 7	81,072	0	0
JONES LANG LASALLE INC	COM	48020Q107	435	3,712	SH		SOLE	1 3 4 5 6 7	3,712	0	0
JPMORGAN CHASE & CO	COM	46625H100	64,759	1,093,449	SH		SOLE	1 3 4 5 6 7 8	915,529	0	177,920
JUNIPER NETWORKS INC	COM	48203R104	34,255	1,343,053	SH		SOLE	1 3 4 5 6 7	1,343,053	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,284	15,033	SH		SOLE	1 3 4 5 6 7	15,033	0	0
KELLOGG CO	COM	487836108	56,111	732,952	SH		SOLE	1 3 4 5 6 7	732,952	0	0
KEYCORP NEW	COM	493267108	1,380	125,072	SH		SOLE	1 3 4 5 6 7	125,072	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	239	8,631	SH		SOLE	1 3 4 5 6 7	8,631	0	0
KIMBERLY CLARK CORP	COM	494368103	6,162	45,798	SH		SOLE	1 3 4 5 6 7	45,798	0	0
KIMCO RLTY CORP	COM	49446R109	1,395	48,491	SH		SOLE	1 3 4 5 6 7	48,491	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,258	294,148	SH		SOLE	1 3 4 5 6 7	294,148	0	0
KKR & CO L P DEL	COM UNITS	48248M102	12,661	863,617	SH		SOLE	1 3 4 5 6 7	863,617	0	0
KLA-TENCOR CORP	COM	482480100	1,792	24,611	SH		SOLE	1 3 4 5 6 7	24,611	0	0
KOHLS CORP	COM	500255104	1,005	21,573	SH		SOLE	1 3 4 5 6 7	21,573	0	0
KRAFT HEINZ CO	COM	500754106	2,045	26,033	SH		SOLE	1 3 4 5 6 7	26,033	0	0
KROGER CO	COM	501044101	4,565	119,330	SH		SOLE	1 3 4 5 6 7	119,330	0	0
L BRANDS INC	COM	501797104	7,384	84,100	SH		SOLE	1 3 4 5 6 7	74,100	0	10,000
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	972	8,204	SH		SOLE	1 3 4 5 6 7	8,204	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,511	12,903	SH		SOLE	1 3 4 5 6 7	12,903	0	0
LAM RESEARCH CORP	COM	512807108	25,586	309,775	SH		SOLE	1 3 4 5 6 7	309,775	0	0
LAREDO PETROLEUM INC	COM	516806106	504	63,498	SH		SOLE	1 3 4 5 6 7	63,498	0	0
LAS VEGAS SANDS CORP	COM	517834107	17,361	335,866	SH		SOLE	1 3 4 5 6 7	335,866	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,301	24,400	SH		SOLE	1 3 4 5 6 7	24,400	0	0
LEAR CORP	COM NEW	521865204	1,272	11,446	SH		SOLE	1 3 4 5 6 7	11,446	0	0
LEGG MASON INC	COM	524901105	619	17,839	SH		SOLE	1 3 4 5 6 7	17,839	0	0
LEGGETT & PLATT INC	COM	524660107	601	12,417	SH		SOLE	1 3 4 5 6 7	12,417	0	0
LENNAR CORP	CL A	526057104	1,200	24,825	SH		SOLE	1 3 4 5 6 7	24,825	0	0
LEUCADIA NATL CORP	COM	527288104	664	41,083	SH		SOLE	1 3 4 5 6 7	41,083	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,926	36,439	SH		SOLE	1 3 4 5 6 7	36,439	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	132	2,280	SH		SOLE	1 3 4 5 6 7	2,280	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	69,011	1,792,962	SH		SOLE	1 3 4 5 6 7	1,792,962	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,167	84,312	SH		SOLE	1 3 4 5 6 7	84,312	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	1,433	56,751	SH		SOLE	1 3 4 5 6 7	56,751	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	479	12,393	SH		SOLE	1 3 4 5 6 7	12,393	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	944	24,786	SH		SOLE	1 3 4 5 6 7	24,786	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	323	9,656	SH		SOLE	1 3 4 5 6 7	9,656	0	0
LILLY ELI & CO	COM	532457108	2,915	40,485	SH		SOLE	1 3 4 5 6 7	40,485	0	0
LINCOLN NATL CORP IND	COM	534187109	1,092	27,861	SH		SOLE	1 3 4 5 6 7	27,861	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,624	36,447	SH		SOLE	1 3 4 5 6 7	36,447	0	0
LINKEDIN CORP	COM CL A	53578A108	1,631	14,263	SH		SOLE	1 3 4 5 6 7	14,263	0	0
LIVANOVA PLC	SHS	G5509L101	9,038	167,470	SH		SOLE	1 3 4 5 6 7	167,470	0	0
LKQ CORP	COM	501889208	1,037	32,488	SH		DFND	1 3 4 5 6 7 8	0	0	32,488
LKQ CORP	COM	501889208	4,608	144,308	SH		DFND	1 3 4 5 6 7 8 9	0	0	144,308
LKQ CORP	COM	501889208	50,295	1,575,163	SH		SOLE	1 3 4 5 6 7 8	1,099,323	0	475,840
LOCKHEED MARTIN CORP	COM	539830109	70,385	317,751	SH		SOLE	1 3 4 5 6 7	317,751	0	0
LOEWS CORP	COM	540424108	1,769	46,236	SH		SOLE	1 3 4 5 6 7	46,236	0	0
LOWES COS INC	COM	548661107	19,486	257,297	SH		SOLE	1 3 4 5 6 7 8	124,542	0	132,755
LULULEMON ATHLETICA INC	COM	550021109	994	14,686	SH		SOLE	1 3 4 5 6 7	14,686	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,310	50,362	SH		SOLE	1 3 4 5 6 7	50,362	0	0
M & T BK CORP	COM	55261F104	2,926	26,353	SH		SOLE	1 3 4 5 6 7	26,353	0	0
MACERICH CO	COM	554382101	1,388	17,522	SH		SOLE	1 3 4 5 6 7	17,522	0	0
MACYS INC	COM	55616P104	4,493	101,939	SH		SOLE	1 3 4 5 6 7	101,939	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,124	18,347	SH		SOLE	1 3 4 5 6 7	18,347	0	0
MANHATTAN ASSOCS INC	COM	562750109	980	17,239	SH		DFND	1 3 4 5 6 7 8	0	0	17,239
MANHATTAN ASSOCS INC	COM	562750109	4,355	76,573	SH		DFND	1 3 4 5 6 7 8 9	0	0	76,573
MANHATTAN ASSOCS INC	COM	562750109	35,601	626,011	SH		SOLE	1 3 4 5 6 7 8	401,051	0	224,960
MANPOWERGROUP INC	COM	56418H100	728	8,939	SH		SOLE	1 3 4 5 6 7	8,939	0	0
MARATHON OIL CORP	COM	565849106	8,319	746,891	SH		SOLE	1 3 4 5 6 7	746,891	0	0
MARATHON PETE CORP	COM	56585A102	3,198	86,082	SH		SOLE	1 3 4 5 6 7	83,882	0	2,200
MARKEL CORP	COM	570535104	1,436	1,610	SH		SOLE	1 3 4 5 6 7	1,610	0	0
MARKETAXESS HLDGS INC	COM	57060D108	30,922	247,720	SH		SOLE	1 3 4 5 6 7 8	206,714	0	41,006
MARRIOTT INTL INC NEW	CL A	571903202	1,904	26,743	SH		SOLE	1 3 4 5 6 7	26,743	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6,126	100,782	SH		SOLE	1 3 4 5 6 7	100,782	0	0
MARTEN TRANS LTD	COM	573075108	7,784	415,815	SH		SOLE	1 3 4 5 6 7 8	341,406	0	74,409
MARTIN MARIETTA MATLS INC	COM	573284106	1,139	7,142	SH		SOLE	1 3 4 5 6 7	7,142	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	584	56,639	SH		SOLE	1 3 4 5 6 7	56,639	0	0
MASCO CORP	COM	574599106	1,556	49,475	SH		SOLE	1 3 4 5 6 7	49,475	0	0
MASIMO CORP	COM	574795100	19,249	460,055	SH		SOLE	1 3 4 5 6 7 8	377,780	0	82,275
MASTERCARD INC	CL A	57636Q104	155,209	1,642,942	SH		SOLE	1 3 4 5 6 7	1,642,942	0	0
MATTEL INC	COM	577081102	1,489	44,293	SH		SOLE	1 3 4 5 6 7	44,293	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,408	38,292	SH		SOLE	1 3 4 5 6 7	38,292	0	0
MAXIMUS INC	COM	577933104	12,653	240,372	SH		SOLE	1 3 4 5 6 7 8	153,857	0	86,515
MAXIMUS INC	COM	577933104	1,575	29,370	SH		DFND	1 3 4 5 6 7 8 9	0	0	29,370
MAXIMUS INC	COM	577933104	348	6,612	SH		DFND	1 3 4 5 6 7 8	0	0	6,612
MCCORMICK & CO INC	COM NON VTG	579780206	1,523	15,313	SH		SOLE	1 3 4 5 6 7	15,313	0	0
MCDONALDS CORP	COM	580135101	14,689	116,708	SH		SOLE	1 3 4 5 6 7	116,708	0	0
MCGRAW HILL FINL INC	COM	580645109	3,246	32,797	SH		SOLE	1 3 4 5 6 7	32,797	0	0
MCKESSON CORP	COM	58155Q103	17,107	108,757	SH		SOLE	1 3 4 5 6 7	108,757	0	0
MDU RES GROUP INC	COM	552690109	191	9,821	SH		SOLE	1 3 4 5 6 7	9,821	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	10,683	125,716	SH		SOLE	1 3 4 5 6 7	119,559	0	6,157
MEDIDATA SOLUTIONS INC	COM	58471A105	11,707	302,419	SH		SOLE	1 3 4 5 6 7 8	248,381	0	54,038
MEDIVATION INC	COM	58501N101	747	16,249	SH		SOLE	1 3 4 5 6 7	16,249	0	0
MEDNAX INC	COM	58502B106	40,387	625,136	SH		SOLE	1 3 4 5 6 7	625,136	0	0
MERCK & CO INC NEW	COM	58933Y105	19,912	376,310	SH		SOLE	1 3 4 5 6 7	376,310	0	0
METLIFE INC	COM	59156R108	6,155	140,067	SH		SOLE	1 3 4 5 6 7	140,067	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,023	2,972	SH		SOLE	1 3 4 5 6 7	2,972	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	984	45,911	SH		SOLE	1 3 4 5 6 7	45,911	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,505	26,412	SH		SOLE	1 3 4 5 6 7	26,412	0	0
MICHAELS COS INC	COM	59408Q106	2,797	100,000	SH		SOLE	1 3 4 5 6 7	100,000	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	16,533	342,950	SH		SOLE	1 3 4 5 6 7 8	79,270	0	263,680
MICRON TECHNOLOGY INC	COM	595112103	23,876	2,281,497	SH		SOLE	1 3 4 5 6 7	2,281,497	0	0
MICROSOFT CORP	COM	594918104	390,038	7,062,060	SH		SOLE	1 3 4 5 6 7	7,035,382	0	26,678
MID-AMER APT CMNTYS INC	COM	59522J103	8,687	85,004	SH		SOLE	1 3 4 5 6 7	85,004	0	0
MIDDLEBY CORP	COM	596278101	1,028	9,629	SH		DFND	1 3 4 5 6 7 8	0	0	9,629
MIDDLEBY CORP	COM	596278101	4,567	42,770	SH		DFND	1 3 4 5 6 7 8 9	0	0	42,770
MIDDLEBY CORP	COM	596278101	69,537	651,274	SH		SOLE	1 3 4 5 6 7 8	406,943	0	244,331
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	640	17,165	SH		SOLE	1 3 4 5 6 7	17,165	0	0
MOHAWK INDS INC	COM	608190104	1,105	5,790	SH		SOLE	1 3 4 5 6 7	5,790	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,820	18,925	SH		SOLE	1 3 4 5 6 7	18,925	0	0
MONDELEZ INTL INC	CL A	609207105	13,368	333,179	SH		SOLE	1 3 4 5 6 7	333,179	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	23,218	324,859	SH		SOLE	1 3 4 5 6 7 8	266,775	0	58,084
MONSANTO CO NEW	COM	61166W101	10,119	115,322	SH		SOLE	1 3 4 5 6 7	113,582	0	1,740
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,468	18,497	SH		SOLE	1 3 4 5 6 7	18,497	0	0
MOODYS CORP	COM	615369105	2,142	22,189	SH		SOLE	1 3 4 5 6 7	22,189	0	0
MORGAN STANLEY	COM NEW	617446448	4,495	179,773	SH		SOLE	1 3 4 5 6 7	179,773	0	0
MOSAIC CO NEW	COM	61945C103	1,447	53,607	SH		SOLE	1 3 4 5 6 7	52,107	0	1,500
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,524	20,139	SH		SOLE	1 3 4 5 6 7	20,139	0	0
MSCI INC	COM	55354G100	581	7,851	SH		SOLE	1 3 4 5 6 7	7,851	0	0
MURPHY OIL CORP	COM	626717102	689	27,328	SH		SOLE	1 3 4 5 6 7	27,328	0	0
MYLAN N V	SHS EURO	N59465109	2,206	47,602	SH		SOLE	1 3 4 5 6 7	47,602	0	0
NASDAQ INC	COM	631103108	3,422	51,564	SH		SOLE	1 3 4 5 6 7	51,564	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	679	10,204	SH		SOLE	1 3 4 5 6 7	10,204	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	3,054	98,189	SH		SOLE	1 3 4 5 6 7	98,189	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	7,169	155,192	SH		SOLE	1 3 4 5 6 7	155,192	0	0
NATUS MEDICAL INC DEL	COM	639050103	9,067	235,937	SH		SOLE	1 3 4 5 6 7 8	193,760	0	42,177
NAVIENT CORP	COM	63938C108	843	70,386	SH		SOLE	1 3 4 5 6 7	70,386	0	0
NCR CORP NEW	COM	62886E108	182	6,082	SH		SOLE	1 3 4 5 6 7	6,082	0	0
NEOGEN CORP	COM	640491106	18,338	364,214	SH		SOLE	1 3 4 5 6 7 8	299,067	0	65,147
NETAPP INC	COM	64110D104	856	31,361	SH		SOLE	1 3 4 5 6 7	31,361	0	0
NETEASE INC	SPONSORED ADR	64110W102	90,515	630,524	SH		SOLE	1 3 4 5 6 7	613,899	0	16,625
NETFLIX INC	COM	64110L106	4,859	47,531	SH		SOLE	1 3 4 5 6 7	47,531	0	0
NETSUITE INC	COM	64118Q107	65	950	SH		SOLE	1 3 4 5 6 7	950	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	30,984	895,888	SH		SOLE	1 3 4 5 6 7	783,338	0	112,550
NEW SR INVT GROUP INC	COM	648691103	483	46,874	SH		SOLE	1 3 4 5 6 7	46,874	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	998	62,814	SH		SOLE	1 3 4 5 6 7	62,814	0	0
NEWCASTLE INVT CORP NEW	COM PAR $0.01	65105M603	0	150,000	SH		SOLE	1 3 4 5 6 7	150,000	0	0
NEWELL RUBBERMAID INC	COM	651229106	1,575	35,552	SH		SOLE	1 3 4 5 6 7	35,552	0	0
NEWFIELD EXPL CO	COM	651290108	624	18,771	SH		SOLE	1 3 4 5 6 7	18,771	0	0
NEWMONT MINING CORP	COM	651639106	1,900	71,523	SH		SOLE	1 3 4 5 6 7	71,523	0	0
NEWS CORP NEW	CL A	65249B109	690	54,060	SH		SOLE	1 3 4 5 6 7	54,060	0	0
NEXTERA ENERGY INC	COM	65339F101	6,892	58,246	SH		SOLE	1 3 4 5 6 7	58,246	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	52,264	992,753	SH		SOLE	1 3 4 5 6 7	992,753	0	0
NIKE INC	CL B	654106103	27,195	442,521	SH		SOLE	1 3 4 5 6 7 8	169,047	0	273,474
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	491	11,364	SH		SOLE	1 3 4 5 6 7	11,364	0	0
NISOURCE INC	COM	65473P105	396	16,810	SH		SOLE	1 3 4 5 6 7	16,810	0	0
NOBLE ENERGY INC	COM	655044105	1,537	48,922	SH		SOLE	1 3 4 5 6 7	48,922	0	0
NORDSTROM INC	COM	655664100	1,165	20,358	SH		SOLE	1 3 4 5 6 7	20,358	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,268	39,264	SH		SOLE	1 3 4 5 6 7	39,264	0	0
NORTHERN TR CORP	COM	665859104	2,049	31,455	SH		SOLE	1 3 4 5 6 7	31,455	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,479	22,634	SH		SOLE	1 3 4 5 6 7	22,634	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	905	16,358	SH		SOLE	1 3 4 5 6 7	16,358	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	285	3,929	SH		SOLE	1 3 4 5 6 7	3,929	0	0
NOW INC	COM	67011P100	367	20,750	SH		SOLE	1 3 4 5 6 7	20,750	0	0
NRG ENERGY INC	COM NEW	629377508	588	45,256	SH		SOLE	1 3 4 5 6 7	45,256	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	678	36,303	SH		SOLE	1 3 4 5 6 7	36,303	0	0
NUCOR CORP	COM	670346105	3,373	71,310	SH		SOLE	1 3 4 5 6 7	71,310	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	2,620	331,200	SH		SOLE	1 3 4 5 6 7	331,200	0	0
NVIDIA CORP	COM	67066G104	2,128	59,737	SH		SOLE	1 3 4 5 6 7	59,737	0	0
NVR INC	COM	62944T105	399	231	SH		SOLE	1 3 4 5 6 7	231	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	54,074	666,971	SH		SOLE	1 3 4 5 6 7	666,971	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,300	4,750	SH		DFND	1 3 4 5 6 7 8	0	0	4,750
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5,774	21,099	SH		DFND	1 3 4 5 6 7 8 9	0	0	21,099
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	50,087	183,027	SH		SOLE	1 3 4 5 6 7 8	121,164	0	61,863
OASIS PETE INC NEW	COM	674215108	1,045	143,548	SH		SOLE	1 3 4 5 6 7	143,548	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	15,968	233,302	SH		SOLE	1 3 4 5 6 7	220,408	0	12,894
OCEANEERING INTL INC	COM	675232102	485	14,586	SH		SOLE	1 3 4 5 6 7	14,586	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	18,048	4,153,769	SH		SOLE	1 3 4 5 6 7	4,153,769	0	0
OGE ENERGY CORP	COM	670837103	508	17,739	SH		SOLE	1 3 4 5 6 7	17,739	0	0
OMNICELL INC	COM	68213N109	7,067	253,568	SH		SOLE	1 3 4 5 6 7 8	208,227	0	45,341
OMNICOM GROUP INC	COM	681919106	2,333	28,027	SH		SOLE	1 3 4 5 6 7	28,027	0	0
ONEOK INC NEW	COM	682680103	703	23,555	SH		SOLE	1 3 4 5 6 7	23,555	0	0
ORACLE CORP	COM	68389X105	65,739	1,606,737	SH		SOLE	1 3 4 5 6 7	1,582,484	0	24,253
ORANGE	SPONSORED ADR	684060106	448	25,757	SH		SOLE	1 3 4 5 6 7	25,757	0	0
PACCAR INC	COM	693718108	2,161	39,520	SH		SOLE	1 3 4 5 6 7	39,520	0	0
PACKAGING CORP AMER	COM	695156109	491	8,136	SH		SOLE	1 3 4 5 6 7	8,136	0	0
PALO ALTO NETWORKS INC	COM	697435105	39,910	244,830	SH		SOLE	1 3 4 5 6 7	244,830	0	0
PANERA BREAD CO	CL A	69840W108	635	3,098	SH		DFND	1 3 4 5 6 7 8	0	0	3,098
PANERA BREAD CO	CL A	69840W108	2,819	13,761	SH		DFND	1 3 4 5 6 7 8 9	0	0	13,761
PANERA BREAD CO	CL A	69840W108	35,939	175,459	SH		SOLE	1 3 4 5 6 7 8	123,772	0	51,687
PAREXEL INTL CORP	COM	699462107	705	11,232	SH		DFND	1 3 4 5 6 7 8	0	0	11,232
PAREXEL INTL CORP	COM	699462107	3,130	49,894	SH		DFND	1 3 4 5 6 7 8 9	0	0	49,894
PAREXEL INTL CORP	COM	699462107	43,976	701,041	SH		SOLE	1 3 4 5 6 7 8	502,058	0	198,983
PARKER HANNIFIN CORP	COM	701094104	2,247	20,229	SH		SOLE	1 3 4 5 6 7	20,229	0	0
PATTERSON COMPANIES INC	COM	703395103	363	7,806	SH		SOLE	1 3 4 5 6 7	7,806	0	0
PAYCHEX INC	COM	704326107	2,452	45,411	SH		SOLE	1 3 4 5 6 7	45,411	0	0
PAYPAL HLDGS INC	COM	70450Y103	53,873	1,395,505	SH		SOLE	1 3 4 5 6 7	1,395,505	0	0
PENTAIR PLC	SHS	G7S00T104	11,556	212,993	SH		SOLE	1 3 4 5 6 7	212,993	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	616	38,681	SH		SOLE	1 3 4 5 6 7	38,681	0	0
PEPSICO INC	COM	713448108	33,188	323,801	SH		SOLE	1 3 4 5 6 7 8	196,859	0	126,942
PERRIGO CO PLC	SHS	G97822103	675	5,273	SH		DFND	1 3 4 5 6 7 8	0	0	5,273
PERRIGO CO PLC	SHS	G97822103	2,996	23,420	SH		DFND	1 3 4 5 6 7 8 9	0	0	23,420
PERRIGO CO PLC	SHS	G97822103	36,538	285,606	SH		SOLE	1 3 4 5 6 7 8	150,382	0	135,224
PFIZER INC	COM	717081103	91,030	3,072,236	SH		SOLE	1 3 4 5 6 7	3,058,635	0	13,601
PG&E CORP	COM	69331C108	3,697	61,889	SH		SOLE	1 3 4 5 6 7	61,889	0	0
PHILIP MORRIS INTL INC	COM	718172109	122,099	1,244,448	SH		SOLE	1 3 4 5 6 7	1,244,448	0	0
PHILLIPS 66	COM	718546104	5,717	66,008	SH		SOLE	1 3 4 5 6 7	66,008	0	0
PHYSICIANS RLTY TR	COM	71943U104	13,244	713,202	SH		SOLE	1 3 4 5 6 7	713,202	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	929	9,217	SH		SOLE	1 3 4 5 6 7	9,217	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,086	14,468	SH		SOLE	1 3 4 5 6 7	14,468	0	0
PIONEER NAT RES CO	COM	723787107	3,148	22,372	SH		SOLE	1 3 4 5 6 7	21,822	0	550
PJT PARTNERS INC	COM CL A	69343T107	20	851	SH		SOLE	1 3 4 5 6 7	851	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,380	63,634	SH		SOLE	1 3 4 5 6 7	63,634	0	0
POLARIS INDS INC	COM	731068102	562	5,708	SH		DFND	1 3 4 5 6 7 8	0	0	5,708
POLARIS INDS INC	COM	731068102	2,497	25,354	SH		DFND	1 3 4 5 6 7 8 9	0	0	25,354
POLARIS INDS INC	COM	731068102	21,180	215,066	SH		SOLE	1 3 4 5 6 7 8	140,516	0	74,550
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	1,593	114,838	SH		SOLE	1 3 4 5 6 7	114,838	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,649	72,639	SH		SOLE	1 3 4 5 6 7	72,639	0	0
PPG INDS INC	COM	693506107	4,182	37,526	SH		SOLE	1 3 4 5 6 7	37,526	0	0
PPL CORP	COM	69351T106	3,203	84,163	SH		SOLE	1 3 4 5 6 7	84,163	0	0
PRA GROUP INC	COM	69354N106	7,343	249,858	SH		SOLE	1 3 4 5 6 7 8	205,154	0	44,704
PRAXAIR INC	COM	74005P104	13,105	114,519	SH		SOLE	1 3 4 5 6 7 8	40,510	0	74,009
PRICE T ROWE GROUP INC	COM	74144T108	11,801	160,621	SH		SOLE	1 3 4 5 6 7 8	34,495	0	126,126
PRICELINE GRP INC	COM NEW	741503403	86,005	66,738	SH		SOLE	1 3 4 5 6 7	66,738	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2,136	54,147	SH		SOLE	1 3 4 5 6 7	54,147	0	0
PROCTER & GAMBLE CO	COM	742718109	46,114	560,210	SH		SOLE	1 3 4 5 6 7	560,210	0	0
PROGRESSIVE CORP OHIO	COM	743315103	3,125	88,956	SH		SOLE	1 3 4 5 6 7	88,956	0	0
PROLOGIS INC	COM	74340W103	17,412	393,899	SH		SOLE	1 3 4 5 6 7	393,899	0	0
PROTO LABS INC	COM	743713109	13,079	169,664	SH		SOLE	1 3 4 5 6 7 8	139,322	0	30,342
PRUDENTIAL FINL INC	COM	744320102	5,172	71,627	SH		SOLE	1 3 4 5 6 7	71,627	0	0
PRUDENTIAL PLC	ADR	74435K204	296	7,967	SH		SOLE	1 3 4 5 6 7	7,967	0	0
PUBLIC STORAGE	COM	74460D109	7,576	27,481	SH		SOLE	1 3 4 5 6 7	27,481	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,105	65,894	SH		SOLE	1 3 4 5 6 7	65,894	0	0
PULTE GROUP INC	COM	745867101	1,017	54,360	SH		SOLE	1 3 4 5 6 7	54,360	0	0
PVH CORP	COM	693656100	18,955	191,380	SH		SOLE	1 3 4 5 6 7	191,380	0	0
QORVO INC	COM	74736K101	1,004	19,901	SH		SOLE	1 3 4 5 6 7	19,901	0	0
QUALCOMM INC	COM	747525103	84,754	1,657,139	SH		SOLE	1 3 4 5 6 7	1,646,185	0	10,954
QUANTA SVCS INC	COM	74762E102	386	17,089	SH		SOLE	1 3 4 5 6 7	17,089	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,600	22,397	SH		SOLE	1 3 4 5 6 7	22,397	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	425	6,527	SH		SOLE	1 3 4 5 6 7	6,527	0	0
RALPH LAUREN CORP	CL A	751212101	831	8,634	SH		SOLE	1 3 4 5 6 7	8,634	0	0
RANGE RES CORP	COM	75281A109	806	24,890	SH		SOLE	1 3 4 5 6 7	24,890	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	718	15,090	SH		DFND	1 3 4 5 6 7 8	0	0	15,090
RAYMOND JAMES FINANCIAL INC	COM	754730109	3,191	67,025	SH		DFND	1 3 4 5 6 7 8 9	0	0	67,025
RAYMOND JAMES FINANCIAL INC	COM	754730109	28,223	592,806	SH		SOLE	1 3 4 5 6 7 8	394,294	0	198,512
RAYTHEON CO	COM NEW	755111507	4,959	40,438	SH		SOLE	1 3 4 5 6 7	40,438	0	0
RBC BEARINGS INC	COM	75524B104	16,781	229,055	SH		SOLE	1 3 4 5 6 7 8	188,109	0	40,946
REALOGY HLDGS CORP	COM	75605Y106	3,801	105,276	SH		SOLE	1 3 4 5 6 7	98,557	0	6,719
REALTY INCOME CORP	COM	756109104	1,672	26,759	SH		SOLE	1 3 4 5 6 7	26,759	0	0
RED HAT INC	COM	756577102	860	11,543	SH		DFND	1 3 4 5 6 7 8	0	0	11,543
RED HAT INC	COM	756577102	3,820	51,274	SH		DFND	1 3 4 5 6 7 8 9	0	0	51,274
RED HAT INC	COM	756577102	68,889	924,563	SH		SOLE	1 3 4 5 6 7 8	772,961	0	151,602
RED ROBIN GOURMET BURGERS IN	COM	75689M101	7,338	113,816	SH		SOLE	1 3 4 5 6 7 8	93,430	0	20,386
REGAL BELOIT CORP	COM	758750103	14,623	231,685	SH		SOLE	1 3 4 5 6 7	231,685	0	0
REGENCY CTRS CORP	COM	758849103	20,723	276,906	SH		SOLE	1 3 4 5 6 7	276,906	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,396	9,420	SH		SOLE	1 3 4 5 6 7	9,420	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,337	170,382	SH		SOLE	1 3 4 5 6 7	170,382	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	588	4,910	SH		SOLE	1 3 4 5 6 7	4,910	0	0
REPUBLIC SVCS INC	COM	760759100	1,515	31,788	SH		SOLE	1 3 4 5 6 7	31,788	0	0
RESMED INC	COM	761152107	866	14,968	SH		SOLE	1 3 4 5 6 7	14,968	0	0
REXFORD INDL RLTY INC	COM	76169C100	14,474	796,811	SH		SOLE	1 3 4 5 6 7	796,811	0	0
REYNOLDS AMERICAN INC	COM	761713106	29,786	591,991	SH		SOLE	1 3 4 5 6 7	591,991	0	0
RITE AID CORP	COM	767754104	666	81,826	SH		SOLE	1 3 4 5 6 7	81,826	0	0
ROBERT HALF INTL INC	COM	770323103	940	20,185	SH		SOLE	1 3 4 5 6 7	20,185	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,622	14,261	SH		SOLE	1 3 4 5 6 7	14,261	0	0
ROCKWELL COLLINS INC	COM	774341101	1,627	17,655	SH		SOLE	1 3 4 5 6 7	17,655	0	0
ROPER TECHNOLOGIES INC	COM	776696106	53,934	295,095	SH		SOLE	1 3 4 5 6 7 8	244,489	0	50,606
ROPER TECHNOLOGIES INC	COM	776696106	709	3,878	SH		DFND	1 3 4 5 6 7 8	0	0	3,878
ROPER TECHNOLOGIES INC	COM	776696106	3,149	17,227	SH		DFND	1 3 4 5 6 7 8 9	0	0	17,227
ROSS STORES INC	COM	778296103	2,655	45,864	SH		SOLE	1 3 4 5 6 7	45,864	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,562	19,015	SH		SOLE	1 3 4 5 6 7	19,015	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	6,430	320,517	SH		SOLE	1 3 4 5 6 7	320,517	0	0
SABRE CORP	COM	78573M104	405	14,012	SH		SOLE	1 3 4 5 6 7	14,012	0	0
SALESFORCE COM INC	COM	79466L302	70,884	960,482	SH		SOLE	1 3 4 5 6 7 8	865,012	0	95,470
SANDISK CORP	COM	80004C101	2,407	31,631	SH		SOLE	1 3 4 5 6 7	31,631	0	0
SANOFI	SPONSORED ADR	80105N105	318	7,905	SH		SOLE	1 3 4 5 6 7	7,905	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	1,703	17,000	SH		SOLE	1 3 4 5 6 7	17,000	0	0
SCANA CORP NEW	COM	80589M102	1,137	16,212	SH		SOLE	1 3 4 5 6 7	16,212	0	0
SCHEIN HENRY INC	COM	806407102	39,525	229,050	SH		SOLE	1 3 4 5 6 7 8	136,131	0	92,919
SCHLUMBERGER LTD	COM	806857108	21,078	285,787	SH		SOLE	1 3 4 5 6 7	275,826	0	9,961
SCHWAB CHARLES CORP NEW	COM	808513105	16,595	592,149	SH		SOLE	1 3 4 5 6 7	592,149	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	757	11,555	SH		SOLE	1 3 4 5 6 7	11,555	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	12,880	373,821	SH		SOLE	1 3 4 5 6 7	373,821	0	0
SEALED AIR CORP NEW	COM	81211K100	971	20,225	SH		SOLE	1 3 4 5 6 7	20,225	0	0
SEI INVESTMENTS CO	COM	784117103	479	11,115	SH		SOLE	1 3 4 5 6 7	11,115	0	0
SEMPRA ENERGY	COM	816851109	3,250	31,230	SH		SOLE	1 3 4 5 6 7	31,230	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	51,370	1,321,756	SH		SOLE	1 3 4 5 6 7	1,321,756	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	15,897	250,503	SH		SOLE	1 3 4 5 6 7 8	205,706	0	44,797
SERVICENOW INC	COM	81762P102	26,349	430,709	SH		SOLE	1 3 4 5 6 7	430,709	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,511	8,823	SH		SOLE	1 3 4 5 6 7	8,823	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	842	6,188	SH		DFND	1 3 4 5 6 7 8	0	0	6,188
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,741	27,486	SH		DFND	1 3 4 5 6 7 8 9	0	0	27,486
SIGNATURE BK NEW YORK N Y	COM	82669G104	31,087	228,377	SH		SOLE	1 3 4 5 6 7 8	147,637	0	80,740
SIGNET JEWELERS LIMITED	SHS	G81276100	1,050	8,466	SH		SOLE	1 3 4 5 6 7	8,466	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	43,131	207,544	SH		SOLE	1 3 4 5 6 7	207,544	0	0
SIRIUS XM HLDGS INC	COM	82968B103	827	209,225	SH		SOLE	1 3 4 5 6 7	209,225	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	77,978	1,404,891	SH		SOLE	1 3 4 5 6 7	1,404,891	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	58,859	2,916,000	SH		SOLE	1 3 4 5 6 7	2,916,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,866	23,961	SH		SOLE	1 3 4 5 6 7	23,961	0	0
SL GREEN RLTY CORP	COM	78440X101	1,214	12,533	SH		SOLE	1 3 4 5 6 7	12,533	0	0
SM ENERGY CO	COM	78454L100	6,456	344,494	SH		SOLE	1 3 4 5 6 7	344,494	0	0
SMUCKER J M CO	COM NEW	832696405	714	5,497	SH		DFND	1 3 4 5 6 7 8	0	0	5,497
SMUCKER J M CO	COM NEW	832696405	3,171	24,421	SH		DFND	1 3 4 5 6 7 8 9	0	0	24,421
SMUCKER J M CO	COM NEW	832696405	41,698	321,148	SH		SOLE	1 3 4 5 6 7 8	162,911	0	158,237
SNAP ON INC	COM	833034101	364	2,319	SH		DFND	1 3 4 5 6 7 8	0	0	2,319
SNAP ON INC	COM	833034101	1,617	10,298	SH		DFND	1 3 4 5 6 7 8 9	0	0	10,298
SNAP ON INC	COM	833034101	39,261	250,087	SH		SOLE	1 3 4 5 6 7 8	147,654	0	102,433
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	226	11,000	SH		SOLE	1 3 4 5 6 7	9,200	0	1,800
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,085	162,438	SH		SOLE	1 3 4 5 6 7	162,438	0	0
SOUTHERN CO	COM	842587107	4,773	92,287	SH		SOLE	1 3 4 5 6 7	92,287	0	0
SOUTHERN COPPER CORP	COM	84265V105	161	5,817	SH		SOLE	1 3 4 5 6 7	5,817	0	0
SOUTHWEST AIRLS CO	COM	844741108	999	22,307	SH		SOLE	1 3 4 5 6 7	22,307	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	273	33,800	SH		SOLE	1 3 4 5 6 7	33,800	0	0
SPECTRA ENERGY CORP	COM	847560109	2,521	82,384	SH		SOLE	1 3 4 5 6 7	82,384	0	0
SPIRIT AIRLS INC	COM	848577102	15,264	318,023	SH		SOLE	1 3 4 5 6 7	318,023	0	0
SPLUNK INC	COM	848637104	507	10,352	SH		SOLE	1 3 4 5 6 7	10,352	0	0
SPRINT CORP	COM SER 1	85207U105	390	112,177	SH		SOLE	1 3 4 5 6 7	112,177	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	1,316	130,043	SH		SOLE	1 3 4 5 6 7	130,043	0	0
ST JUDE MED INC	COM	790849103	1,570	28,545	SH		SOLE	1 3 4 5 6 7	28,545	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,220	21,101	SH		SOLE	1 3 4 5 6 7	21,101	0	0
STAPLES INC	COM	855030102	1,105	100,120	SH		SOLE	1 3 4 5 6 7	100,120	0	0
STARBUCKS CORP	COM	855244109	33,494	561,039	SH		SOLE	1 3 4 5 6 7 8	246,385	0	314,654
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,651	19,787	SH		SOLE	1 3 4 5 6 7	19,787	0	0
STATE STR CORP	COM	857477103	3,224	55,101	SH		SOLE	1 3 4 5 6 7	55,101	0	0
STERICYCLE INC	COM	858912108	621	4,924	SH		DFND	1 3 4 5 6 7 8	0	0	4,924
STERICYCLE INC	COM	858912108	2,760	21,871	SH		DFND	1 3 4 5 6 7 8 9	0	0	21,871
STERICYCLE INC	COM	858912108	24,043	190,534	SH		SOLE	1 3 4 5 6 7 8	126,255	0	64,279
STERIS PLC	SHS USD	G84720104	622	8,760	SH		DFND	1 3 4 5 6 7 8	0	0	8,760
STERIS PLC	SHS USD	G84720104	23,191	326,398	SH		SOLE	1 3 4 5 6 7 8	211,411	0	114,987
STERIS PLC	SHS USD	G84720104	2,765	38,913	SH		DFND	1 3 4 5 6 7 8 9	0	0	38,913
STORE CAP CORP	COM	862121100	16,847	650,878	SH		SOLE	1 3 4 5 6 7	650,878	0	0
STRYKER CORP	COM	863667101	4,511	42,053	SH		SOLE	1 3 4 5 6 7	42,053	0	0
SUN CMNTYS INC	COM	866674104	3,935	54,965	SH		SOLE	1 3 4 5 6 7	54,965	0	0
SUNTRUST BKS INC	COM	867914103	2,119	58,731	SH		SOLE	1 3 4 5 6 7	58,731	0	0
SYMANTEC CORP	COM	871503108	1,468	79,908	SH		SOLE	1 3 4 5 6 7	79,908	0	0
SYNCHRONY FINL	COM	87165B103	23,579	822,846	SH		SOLE	1 3 4 5 6 7	797,110	0	25,736
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	372	134,925	SH		SOLE	1 3 4 5 6 7	134,925	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	3,106	37,517	SH		SOLE	1 3 4 5 6 7	36,547	0	970
SYNOPSYS INC	COM	871607107	943	19,465	SH		SOLE	1 3 4 5 6 7	19,465	0	0
SYSCO CORP	COM	871829107	3,299	70,583	SH		SOLE	1 3 4 5 6 7	70,583	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	180	3,930	SH		SOLE	1 3 4 5 6 7	3,930	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	114,343	4,363,415	SH		SOLE	1 3 4 5 6 7	4,363,415	0	0
TARGET CORP	COM	87612E106	6,581	79,903	SH		SOLE	1 3 4 5 6 7	79,903	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	4,690	161,421	SH		SOLE	1 3 4 5 6 7	161,421	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	678	21,502	SH		SOLE	1 3 4 5 6 7	21,502	0	0
TECO ENERGY INC	COM	872375100	989	35,935	SH		SOLE	1 3 4 5 6 7	35,935	0	0
TEGNA INC	COM	87901J105	692	29,488	SH		SOLE	1 3 4 5 6 7	29,488	0	0
TERADATA CORP DEL	COM	88076W103	643	24,512	SH		SOLE	1 3 4 5 6 7	24,512	0	0
TESLA MTRS INC	COM	88160R101	13,067	56,886	SH		SOLE	1 3 4 5 6 7	56,886	0	0
TESORO CORP	COM	881609101	1,357	15,782	SH		SOLE	1 3 4 5 6 7	15,782	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	296,179	5,536,567	SH		SOLE	1 3 4 5 6 7	5,276,067	0	260,500
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	10,639	277,190	SH		SOLE	1 3 4 5 6 7 8	227,635	0	49,555
TEXAS INSTRS INC	COM	882508104	7,310	127,316	SH		SOLE	1 3 4 5 6 7	127,316	0	0
TEXTRON INC	COM	883203101	1,280	35,104	SH		SOLE	1 3 4 5 6 7	35,104	0	0
TG THERAPEUTICS INC	COM	88322Q108	7	844	SH		SOLE	1 3 4 5 6 7	844	0	0
THE ADT CORPORATION	COM	00101J106	564	13,687	SH		SOLE	1 3 4 5 6 7	13,687	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,813	55,194	SH		SOLE	1 3 4 5 6 7	49,697	0	5,497
TIFFANY & CO NEW	COM	886547108	501	6,826	SH		DFND	1 3 4 5 6 7 8	0	0	6,826
TIFFANY & CO NEW	COM	886547108	19,559	266,548	SH		SOLE	1 3 4 5 6 7 8	177,400	0	89,148
TIFFANY & CO NEW	COM	886547108	2,225	30,320	SH		DFND	1 3 4 5 6 7 8 9	0	0	30,320
TIME WARNER CABLE INC	COM	88732J207	7,381	36,066	SH		SOLE	1 3 4 5 6 7	36,066	0	0
TIME WARNER INC	COM NEW	887317303	7,723	106,447	SH		SOLE	1 3 4 5 6 7	106,447	0	0
TJX COS INC NEW	COM	872540109	28,452	363,158	SH		SOLE	1 3 4 5 6 7 8	133,886	0	229,272
TOLL BROTHERS INC	COM	889478103	577	19,535	SH		SOLE	1 3 4 5 6 7	19,535	0	0
TORCHMARK CORP	COM	891027104	809	14,942	SH		SOLE	1 3 4 5 6 7	14,942	0	0
TOTAL SYS SVCS INC	COM	891906109	952	20,015	SH		SOLE	1 3 4 5 6 7	20,015	0	0
TRACTOR SUPPLY CO	COM	892356106	1,257	13,894	SH		DFND	1 3 4 5 6 7 8	0	0	13,894
TRACTOR SUPPLY CO	COM	892356106	5,583	61,718	SH		DFND	1 3 4 5 6 7 8 9	0	0	61,718
TRACTOR SUPPLY CO	COM	892356106	61,694	682,007	SH		SOLE	1 3 4 5 6 7 8	368,938	0	313,069
TRANSDIGM GROUP INC	COM	893641100	1,283	5,823	SH		SOLE	1 3 4 5 6 7	5,823	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,613	39,523	SH		SOLE	1 3 4 5 6 7	39,523	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	2,117	155,000	SH		SOLE	1 3 4 5 6 7	155,000	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	12,912	520,760	SH		SOLE	1 3 4 5 6 7	520,760	0	0
TRINSEO S A	SHS	L9340P101	6,922	188,050	SH		SOLE	1 3 4 5 6 7	188,050	0	0
TRIPADVISOR INC	COM	896945201	1,115	16,758	SH		SOLE	1 3 4 5 6 7	16,758	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	4,296	154,069	SH		SOLE	1 3 4 5 6 7	154,069	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	2,474	87,717	SH		SOLE	1 3 4 5 6 7	59,757	0	27,960
TWITTER INC	COM	90184L102	943	57,008	SH		SOLE	1 3 4 5 6 7	57,008	0	0
TYCO INTL PLC	SHS	G91442106	14,195	386,563	SH		SOLE	1 3 4 5 6 7	386,563	0	0
TYLER TECHNOLOGIES INC	COM	902252105	855	6,647	SH		DFND	1 3 4 5 6 7 8	0	0	6,647
TYLER TECHNOLOGIES INC	COM	902252105	3,797	29,524	SH		DFND	1 3 4 5 6 7 8 9	0	0	29,524
TYLER TECHNOLOGIES INC	COM	902252105	51,948	403,920	SH		SOLE	1 3 4 5 6 7 8	288,124	0	115,796
TYSON FOODS INC	CL A	902494103	8,957	134,351	SH		SOLE	1 3 4 5 6 7	130,851	0	3,500
U S SILICA HLDGS INC	COM	90346E103	1,107	48,739	SH		SOLE	1 3 4 5 6 7	48,739	0	0
UDR INC	COM	902653104	1,628	42,259	SH		SOLE	1 3 4 5 6 7	42,259	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	1,684	8,694	SH		SOLE	1 3 4 5 6 7	8,694	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	749	3,869	SH		DFND	1 3 4 5 6 7 8	0	0	3,869
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	52,998	273,891	SH		SOLE	1 3 4 5 6 7 8	200,641	0	73,250
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	3,326	17,188	SH		DFND	1 3 4 5 6 7 8 9	0	0	17,188
UNDER ARMOUR INC	CL A	904311107	948	11,174	SH		DFND	1 3 4 5 6 7 8	0	0	11,174
UNDER ARMOUR INC	CL A	904311107	4,212	49,656	SH		DFND	1 3 4 5 6 7 8 9	0	0	49,656
UNDER ARMOUR INC	CL A	904311107	37,878	446,512	SH		SOLE	1 3 4 5 6 7 8	300,069	0	146,443
UNION PAC CORP	COM	907818108	18,905	237,672	SH		SOLE	1 3 4 5 6 7 8	115,501	0	122,171
UNITED CONTL HLDGS INC	COM	910047109	5,935	99,135	SH		SOLE	1 3 4 5 6 7	80,330	0	18,805
UNITED PARCEL SERVICE INC	CL B	911312106	43,182	409,446	SH		SOLE	1 3 4 5 6 7 8	299,420	0	110,026
UNITED RENTALS INC	COM	911363109	733	11,788	SH		SOLE	1 3 4 5 6 7	11,788	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	10,093	100,818	SH		SOLE	1 3 4 5 6 7	100,818	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	430	3,864	SH		SOLE	1 3 4 5 6 7	3,864	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,981	123,987	SH		SOLE	1 3 4 5 6 7	123,987	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	19,695	364,075	SH		SOLE	1 3 4 5 6 7	364,075	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,317	10,564	SH		SOLE	1 3 4 5 6 7	10,564	0	0
UNUM GROUP	COM	91529Y106	1,281	41,414	SH		SOLE	1 3 4 5 6 7	41,414	0	0
URBAN EDGE PPTYS	COM	91704F104	10,229	396,238	SH		SOLE	1 3 4 5 6 7	396,238	0	0
US BANCORP DEL	COM NEW	902973304	9,006	221,964	SH		SOLE	1 3 4 5 6 7	221,964	0	0
V F CORP	COM	918204108	17,403	268,819	SH		SOLE	1 3 4 5 6 7 8	83,386	0	185,433
VALE S A	ADR	91912E105	1,309	311,226	SH		SOLE	1 3 4 5 6 7	311,226	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,823	59,587	SH		SOLE	1 3 4 5 6 7	59,587	0	0
VANTIV INC	CL A	92210H105	470	8,728	SH		SOLE	1 3 4 5 6 7	8,728	0	0
VARIAN MED SYS INC	COM	92220P105	623	7,786	SH		DFND	1 3 4 5 6 7 8	0	0	7,786
VARIAN MED SYS INC	COM	92220P105	2,767	34,584	SH		DFND	1 3 4 5 6 7 8 9	0	0	34,584
VARIAN MED SYS INC	COM	92220P105	23,907	298,769	SH		SOLE	1 3 4 5 6 7 8	197,149	0	101,620
VCA INC	COM	918194101	13,519	234,363	SH		SOLE	1 3 4 5 6 7	234,363	0	0
VENTAS INC	COM	92276F100	3,628	57,627	SH		SOLE	1 3 4 5 6 7	57,627	0	0
VEREIT INC	COM	92339V100	1,022	115,279	SH		SOLE	1 3 4 5 6 7	115,279	0	0
VERISIGN INC	COM	92343E102	1,060	11,970	SH		SOLE	1 3 4 5 6 7	11,970	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,149	51,911	SH		DFND	1 3 4 5 6 7 8 9	0	0	51,911
VERISK ANALYTICS INC	COM	92345Y106	35,555	444,888	SH		SOLE	1 3 4 5 6 7 8	292,483	0	152,405
VERISK ANALYTICS INC	COM	92345Y106	934	11,686	SH		DFND	1 3 4 5 6 7 8	0	0	11,686
VERIZON COMMUNICATIONS INC	COM	92343V104	125,270	2,316,594	SH		SOLE	1 3 4 5 6 7 8	2,092,860	0	223,734
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,470	31,063	SH		SOLE	1 3 4 5 6 7	31,063	0	0
VIACOM INC NEW	CL B	92553P201	1,834	44,418	SH		SOLE	1 3 4 5 6 7	44,418	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	19,560	1,518,040	SH		SOLE	1 3 4 5 6 7	1,518,040	0	0
VIRTUSA CORP	COM	92827P102	9,929	265,053	SH		SOLE	1 3 4 5 6 7 8	217,640	0	47,413
VISA INC	COM CL A	92826C839	257,467	3,365,153	SH		SOLE	1 3 4 5 6 7 8	3,158,482	0	206,671
VMWARE INC	CL A COM	928563402	635	12,154	SH		SOLE	1 3 4 5 6 7	12,154	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	352	11,000	SH		SOLE	1 3 4 5 6 7	11,000	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,101	22,251	SH		SOLE	1 3 4 5 6 7	22,251	0	0
VOYA FINL INC	COM	929089100	925	31,062	SH		SOLE	1 3 4 5 6 7	31,062	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	8,734	1,731,682	SH		SOLE	1 3 4 5 6 7	1,731,682	0	0
VULCAN MATLS CO	COM	929160109	2,532	23,991	SH		SOLE	1 3 4 5 6 7	23,291	0	700
VWR CORP	COM	91843L103	6,089	225,000	SH		SOLE	1 3 4 5 6 7	225,000	0	0
WABCO HLDGS INC	COM	92927K102	493	4,613	SH		SOLE	1 3 4 5 6 7	4,613	0	0
WABTEC CORP	COM	929740108	2,131	26,881	SH		DFND	1 3 4 5 6 7 8 9	0	0	26,881
WABTEC CORP	COM	929740108	32,871	414,568	SH		SOLE	1 3 4 5 6 7 8	334,753	0	79,815
WABTEC CORP	COM	929740108	480	6,051	SH		DFND	1 3 4 5 6 7 8	0	0	6,051
WALGREENS BOOTS ALLIANCE INC	COM	931427108	28,445	337,681	SH		SOLE	1 3 4 5 6 7 8	150,197	0	187,484
WAL-MART STORES INC	COM	931142103	14,652	213,909	SH		SOLE	1 3 4 5 6 7	201,838	0	12,071
WASTE CONNECTIONS INC	COM	941053100	637	9,849	SH		SOLE	1 3 4 5 6 7	9,849	0	0
WASTE MGMT INC DEL	COM	94106L109	3,855	65,362	SH		SOLE	1 3 4 5 6 7	65,362	0	0
WATERS CORP	COM	941848103	1,643	12,456	SH		SOLE	1 3 4 5 6 7	12,456	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	2,743	352,826	SH		SOLE	1 3 4 5 6 7	352,826	0	0
WEB COM GROUP INC	COM	94733A104	21,798	1,099,498	SH		SOLE	1 3 4 5 6 7	1,099,498	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,292	38,164	SH		SOLE	1 3 4 5 6 7	38,164	0	0
WELLS FARGO & CO NEW	COM	949746101	54,550	1,128,119	SH		SOLE	1 3 4 5 6 7	1,116,742	0	11,377
WELLTOWER INC	COM	95040Q104	3,790	54,667	SH		SOLE	1 3 4 5 6 7	54,667	0	0
WESTERN DIGITAL CORP	COM	958102105	3,659	77,474	SH		SOLE	1 3 4 5 6 7	77,474	0	0
WESTERN UN CO	COM	959802109	924	47,917	SH		SOLE	1 3 4 5 6 7	47,917	0	0
WESTROCK CO	COM	96145D105	1,161	29,749	SH		SOLE	1 3 4 5 6 7	29,749	0	0
WEX INC	COM	96208T104	23,616	283,214	SH		SOLE	1 3 4 5 6 7	283,214	0	0
WEYERHAEUSER CO	COM	962166104	3,162	102,062	SH		SOLE	1 3 4 5 6 7	102,062	0	0
WHIRLPOOL CORP	COM	963320106	1,662	9,218	SH		SOLE	1 3 4 5 6 7	9,218	0	0
WHITEWAVE FOODS CO	COM	966244105	589	14,493	SH		SOLE	1 3 4 5 6 7	14,493	0	0
WHITING PETE CORP NEW	COM	966387102	7,573	949,044	SH		SOLE	1 3 4 5 6 7	949,044	0	0
WHOLE FOODS MKT INC	COM	966837106	1,477	47,454	SH		SOLE	1 3 4 5 6 7	47,454	0	0
WILLIAMS COS INC DEL	COM	969457100	1,418	88,281	SH		SOLE	1 3 4 5 6 7	88,281	0	0
WILLIAMS SONOMA INC	COM	969904101	353	6,445	SH		DFND	1 3 4 5 6 7 8	0	0	6,445
WILLIAMS SONOMA INC	COM	969904101	1,567	28,630	SH		DFND	1 3 4 5 6 7 8 9	0	0	28,630
WILLIAMS SONOMA INC	COM	969904101	12,821	234,224	SH		SOLE	1 3 4 5 6 7 8	149,937	0	84,287
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	41,436	349,232	SH		SOLE	1 3 4 5 6 7	340,196	0	9,036
WINGSTOP INC	COM	974155103	591	26,064	SH		SOLE	1 3 4 5 6 7	26,064	0	0
WORKDAY INC	CL A	98138H101	1,141	14,851	SH		SOLE	1 3 4 5 6 7	14,851	0	0
WPP PLC NEW	ADR	92937A102	405	3,477	SH		SOLE	1 3 4 5 6 7	3,477	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,327	17,371	SH		SOLE	1 3 4 5 6 7	17,371	0	0
WYNN RESORTS LTD	COM	983134107	1,174	12,564	SH		SOLE	1 3 4 5 6 7	12,564	0	0
XCEL ENERGY INC	COM	98389B100	2,702	64,612	SH		SOLE	1 3 4 5 6 7	64,612	0	0
XEROX CORP	COM	984121103	1,339	120,033	SH		SOLE	1 3 4 5 6 7	120,033	0	0
XILINX INC	COM	983919101	1,412	29,765	SH		SOLE	1 3 4 5 6 7	29,765	0	0
XYLEM INC	COM	98419M100	17,484	427,528	SH		SOLE	1 3 4 5 6 7	427,528	0	0
YAHOO INC	COM	984332106	4,157	112,960	SH		SOLE	1 3 4 5 6 7	112,960	0	0
YANDEX N V	SHS CLASS A	N97284108	3,062	199,899	SH		SOLE	1 3 4 5 6 7	199,899	0	0
YUM BRANDS INC	COM	988498101	11,060	135,111	SH		SOLE	1 3 4 5 6 7	135,111	0	0
YY INC	ADS REPCOM CLA	98426T106	8,674	140,878	SH		SOLE	1 3 4 5 6 7	123,308	0	17,570
ZILLOW GROUP INC	CL C CAP STK	98954M200	209	8,800	SH		SOLE	1 3 4 5 6 7	8,800	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	14,124	132,486	SH		SOLE	1 3 4 5 6 7	132,486	0	0
ZIONS BANCORPORATION	COM	989701107	182	7,505	SH		SOLE	1 3 4 5 6 7	7,505	0	0
ZOETIS INC	CL A	98978V103	3,186	71,889	SH		SOLE	1 3 4 5 6 7	70,019	0	1,870