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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	13,588	77,091	SH		SOLE	1 3 4 5 6 7	71,118	0	5,973
AAON INC	COM PAR $0.004	000360206	14,511	503,515	SH		SOLE	1 3 4 5 6 7 8	353,935	0	149,580
ABBOTT LABS	COM	002824100	7,164	169,423	SH		SOLE	1 3 4 5 6 7	169,423	0	0
ABBVIE INC	COM	00287Y109	12,093	191,755	SH		SOLE	1 3 4 5 6 7	191,755	0	0
ABIOMED INC	COM	003654100	438	3,408	SH		DFND	1 3 4 5 6 7 8	0	0	3,408
ABIOMED INC	COM	003654100	62,508	486,140	SH		SOLE	1 3 4 5 6 7 8	335,385	0	150,755
ACADIA RLTY TR	COM SH BEN INT	004239109	741	20,444	SH		SOLE	1 3 4 5 6 7	20,444	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	23,498	192,359	SH		SOLE	1 3 4 5 6 7	182,365	0	9,994
ACTIVISION BLIZZARD INC	COM	00507V109	95,609	2,158,466	SH		SOLE	1 3 4 5 6 7	2,158,466	0	0
ACUITY BRANDS INC	COM	00508Y102	928	3,509	SH		DFND	1 3 4 5 6 7 8	0	0	3,509
ACUITY BRANDS INC	COM	00508Y102	58,918	222,668	SH		SOLE	1 3 4 5 6 7 8	175,760	0	46,908
ADOBE SYS INC	COM	00724F101	136,857	1,260,948	SH		SOLE	1 3 4 5 6 7 8	1,111,222	0	149,726
ADVANCE AUTO PARTS INC	COM	00751Y106	1,497	10,039	SH		SOLE	1 3 4 5 6 7	10,039	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,303	333,300	SH		SOLE	1 3 4 5 6 7	333,300	0	0
AERCAP HOLDINGS NV	SHS	N00985106	939	24,390	SH		SOLE	1 3 4 5 6 7	24,390	0	0
AES CORP	COM	00130H105	862	67,086	SH		SOLE	1 3 4 5 6 7	67,086	0	0
AETNA INC NEW	COM	00817Y108	4,831	41,826	SH		SOLE	1 3 4 5 6 7	41,826	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	523	3,614	SH		DFND	1 3 4 5 6 7 8	0	0	3,614
AFFILIATED MANAGERS GROUP	COM	008252108	21,114	145,915	SH		SOLE	1 3 4 5 6 7 8	97,762	0	48,153
AFLAC INC	COM	001055102	3,552	49,417	SH		SOLE	1 3 4 5 6 7	49,417	0	0
AGCO CORP	COM	001084102	334	6,768	SH		SOLE	1 3 4 5 6 7	6,768	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,474	31,303	SH		SOLE	1 3 4 5 6 7	31,303	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,086	27,181	SH		SOLE	1 3 4 5 6 7	26,673	0	508
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,089	20,559	SH		SOLE	1 3 4 5 6 7	20,559	0	0
ALBEMARLE CORP	COM	012653101	4,777	55,879	SH		SOLE	1 3 4 5 6 7	54,231	0	1,648
ALCOA INC	COM	013817101	4,354	429,448	SH		SOLE	1 3 4 5 6 7	413,949	0	15,499
ALERE INC	COM	01449J105	2,103	48,634	SH		SOLE	1 3 4 5 6 7	48,634	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	9,733	89,463	SH		SOLE	1 3 4 5 6 7	89,463	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	8,012	65,395	SH		SOLE	1 3 4 5 6 7 8	27,716	0	37,679
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	197,364	1,865,271	SH		SOLE	1 3 4 5 6 7	1,774,107	0	91,164
ALIGN TECHNOLOGY INC	COM	016255101	578	6,161	SH		DFND	1 3 4 5 6 7 8	0	0	6,161
ALIGN TECHNOLOGY INC	COM	016255101	22,284	237,700	SH		SOLE	1 3 4 5 6 7 8	155,660	0	82,040
ALKERMES PLC	SHS	G01767105	696	14,789	SH		SOLE	1 3 4 5 6 7	14,789	0	0
ALLEGHANY CORP DEL	COM	017175100	1,179	2,246	SH		SOLE	1 3 4 5 6 7	2,246	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	25,276	191,381	SH		SOLE	1 3 4 5 6 7 8	134,483	0	56,898
ALLEGION PUB LTD CO	ORD SHS	G0176J109	352	5,110	SH		SOLE	1 3 4 5 6 7	5,110	0	0
ALLERGAN PLC	SHS	G0177J108	10,741	46,628	SH		SOLE	1 3 4 5 6 7	46,628	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,508	7,029	SH		SOLE	1 3 4 5 6 7	7,029	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	2,754	218,400	SH		SOLE	1 3 4 5 6 7	218,400	0	0
ALLIANT ENERGY CORP	COM	018802108	1,077	28,106	SH		SOLE	1 3 4 5 6 7	28,106	0	0
ALLSTATE CORP	COM	020002101	2,921	42,223	SH		SOLE	1 3 4 5 6 7	42,223	0	0
ALLY FINL INC	COM	02005N100	1,142	58,650	SH		SOLE	1 3 4 5 6 7	58,650	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	687	10,138	SH		SOLE	1 3 4 5 6 7	10,138	0	0
ALPHABET INC	CAP STK CL C	02079K107	248,855	320,310	SH		SOLE	1 3 4 5 6 7	319,220	0	1,090
ALPHABET INC	CAP STK CL A	02079K305	256,585	319,133	SH		SOLE	1 3 4 5 6 7 8	305,733	0	13,400
ALTRIA GROUP INC	COM	02209S103	5,775	91,339	SH		SOLE	1 3 4 5 6 7	91,339	0	0
AMAZON COM INC	COM	023135106	161,268	192,625	SH		SOLE	1 3 4 5 6 7	192,625	0	0
AMDOCS LTD	SHS	G02602103	406	7,023	SH		SOLE	1 3 4 5 6 7	7,023	0	0
AMEREN CORP	COM	023608102	1,403	28,537	SH		SOLE	1 3 4 5 6 7	28,537	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	608	16,598	SH		SOLE	1 3 4 5 6 7	16,598	0	0
AMERICAN ELEC PWR INC	COM	025537101	3,658	56,970	SH		SOLE	1 3 4 5 6 7	56,970	0	0
AMERICAN EXPRESS CO	COM	025816109	22,739	355,101	SH		SOLE	1 3 4 5 6 7	355,101	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,671	129,290	SH		SOLE	1 3 4 5 6 7	129,290	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	40,386	356,340	SH		SOLE	1 3 4 5 6 7	356,340	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,337	17,870	SH		SOLE	1 3 4 5 6 7	17,870	0	0
AMERIPRISE FINL INC	COM	03076C106	2,819	28,255	SH		SOLE	1 3 4 5 6 7	28,255	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	23,960	296,624	SH		SOLE	1 3 4 5 6 7	296,624	0	0
AMETEK INC NEW	COM	031100100	1,351	28,277	SH		SOLE	1 3 4 5 6 7	28,277	0	0
AMGEN INC	COM	031162100	14,786	88,645	SH		SOLE	1 3 4 5 6 7	88,645	0	0
AMPHENOL CORP NEW	CL A	032095101	1,081	16,655	SH		DFND	1 3 4 5 6 7 8	0	0	16,655
AMPHENOL CORP NEW	CL A	032095101	47,204	727,111	SH		SOLE	1 3 4 5 6 7 8	484,429	0	242,682
ANADARKO PETE CORP	COM	032511107	4,179	65,971	SH		SOLE	1 3 4 5 6 7	65,971	0	0
ANALOG DEVICES INC	COM	032654105	2,093	32,482	SH		SOLE	1 3 4 5 6 7	32,482	0	0
ANNALY CAP MGMT INC	COM	035710409	1,220	116,209	SH		SOLE	1 3 4 5 6 7	116,209	0	0
ANSYS INC	COM	03662Q105	715	7,721	SH		DFND	1 3 4 5 6 7 8	0	0	7,721
ANSYS INC	COM	03662Q105	28,559	308,382	SH		SOLE	1 3 4 5 6 7 8	205,563	0	102,819
ANTERO RES CORP	COM	03674X106	440	16,339	SH		SOLE	1 3 4 5 6 7	16,339	0	0
ANTHEM INC	COM	036752103	4,546	36,281	SH		SOLE	1 3 4 5 6 7	31,763	0	4,518
AON PLC	SHS CL A	G0408V102	32,376	287,834	SH		SOLE	1 3 4 5 6 7	281,348	0	6,486
APACHE CORP	COM	037411105	2,872	44,972	SH		SOLE	1 3 4 5 6 7	44,972	0	0
APPLE INC	COM	037833100	510,722	4,518,868	SH		SOLE	1 3 4 5 6 7	4,505,682	0	13,186
APPLIED MATLS INC	COM	038222105	90,333	2,996,632	SH		SOLE	1 3 4 5 6 7	2,996,632	0	0
ARAMARK	COM	03852U106	637	16,765	SH		SOLE	1 3 4 5 6 7	16,765	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,328	16,759	SH		SOLE	1 3 4 5 6 7	16,759	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,659	86,775	SH		SOLE	1 3 4 5 6 7	85,078	0	1,697
ARES CAP CORP	COM	04010L103	52,121	3,361,556	SH		SOLE	1 3 4 5 6 7	3,361,556	0	0
ARISTA NETWORKS INC	COM	040413106	21,128	248,521	SH		SOLE	1 3 4 5 6 7	248,521	0	0
ARRAY BIOPHARMA INC	COM	04269X105	675	100,000	SH		SOLE	1 3 4 5 6 7	100,000	0	0
ARROW ELECTRS INC	COM	042735100	604	9,434	SH		SOLE	1 3 4 5 6 7	9,434	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	6,863	59,193	SH		SOLE	1 3 4 5 6 7	59,193	0	0
ASSURANT INC	COM	04621X108	554	6,005	SH		SOLE	1 3 4 5 6 7	6,005	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,031	31,378	SH		SOLE	1 3 4 5 6 7	31,378	0	0
AT&T INC	COM	00206R102	4,436	109,255	SH		SOLE	1 3 4 5 6 7	109,255	0	0
ATMOS ENERGY CORP	COM	049560105	612	8,214	SH		SOLE	1 3 4 5 6 7	8,214	0	0
AUTODESK INC	COM	052769106	1,898	26,237	SH		SOLE	1 3 4 5 6 7	26,237	0	0
AUTOLIV INC	COM	052800109	1,073	10,051	SH		SOLE	1 3 4 5 6 7	10,051	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,591	63,393	SH		SOLE	1 3 4 5 6 7	54,482	0	8,911
AUTONATION INC	COM	05329W102	203	4,172	SH		SOLE	1 3 4 5 6 7	4,172	0	0
AUTOZONE INC	COM	053332102	2,707	3,523	SH		SOLE	1 3 4 5 6 7	3,523	0	0
AVALONBAY CMNTYS INC	COM	053484101	22,585	127,016	SH		SOLE	1 3 4 5 6 7	127,016	0	0
AVERY DENNISON CORP	COM	053611109	15,391	197,820	SH		SOLE	1 3 4 5 6 7	197,820	0	0
AVNET INC	COM	053807103	816	19,870	SH		SOLE	1 3 4 5 6 7	19,870	0	0
AXALTA COATING SYS LTD	COM	G0750C108	608	21,515	SH		SOLE	1 3 4 5 6 7	21,515	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	615	11,317	SH		SOLE	1 3 4 5 6 7	11,317	0	0
B/E AEROSPACE INC	COM	073302101	526	10,186	SH		SOLE	1 3 4 5 6 7	10,186	0	0
BAIDU INC	SPON ADR REP A	056752108	55,044	302,317	SH		SOLE	1 3 4 5 6 7	295,252	0	7,065
BAKER HUGHES INC	COM	057224107	2,629	52,089	SH		SOLE	1 3 4 5 6 7	52,089	0	0
BALCHEM CORP	COM	057665200	31,539	406,797	SH		SOLE	1 3 4 5 6 7 8	285,874	0	120,923
BALL CORP	COM	058498106	1,454	17,747	SH		SOLE	1 3 4 5 6 7	17,747	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	4,753	523,754	SH		SOLE	1 3 4 5 6 7	523,754	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,684	43,135	SH		SOLE	1 3 4 5 6 7	43,135	0	0
BANK AMER CORP	COM	060505104	20,465	1,307,236	SH		SOLE	1 3 4 5 6 7	1,307,236	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,098	127,852	SH		SOLE	1 3 4 5 6 7	127,852	0	0
BANK OF THE OZARKS INC	COM	063904106	37,844	985,523	SH		SOLE	1 3 4 5 6 7 8	704,891	0	280,632
BARCLAYS PLC	ADR	06738E204	262	30,083	SH		SOLE	1 3 4 5 6 7	30,083	0	0
BARD C R INC	COM	067383109	922	4,110	SH		DFND	1 3 4 5 6 7 8	0	0	4,110
BARD C R INC	COM	067383109	63,455	282,927	SH		SOLE	1 3 4 5 6 7 8	227,896	0	55,031
BARNES GROUP INC	COM	067806109	23,406	577,216	SH		SOLE	1 3 4 5 6 7 8	405,646	0	171,570
BAXTER INTL INC	COM	071813109	2,814	59,125	SH		SOLE	1 3 4 5 6 7	59,125	0	0
BB&T CORP	COM	054937107	3,763	99,755	SH		SOLE	1 3 4 5 6 7	99,755	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	342	8,125	SH		DFND	1 3 4 5 6 7 8	0	0	8,125
BEACON ROOFING SUPPLY INC	COM	073685109	33,525	796,896	SH		SOLE	1 3 4 5 6 7 8	545,302	0	251,594
BECTON DICKINSON & CO	COM	075887109	17,987	100,073	SH		SOLE	1 3 4 5 6 7	100,073	0	0
BED BATH & BEYOND INC	COM	075896100	936	21,704	SH		SOLE	1 3 4 5 6 7	21,704	0	0
BERKLEY W R CORP	COM	084423102	595	10,308	SH		SOLE	1 3 4 5 6 7	10,308	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,334	20	SH		SOLE	1 3 4 5 6 7	20	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	47,763	330,730	SH		SOLE	1 3 4 5 6 7	330,730	0	0
BEST BUY INC	COM	086516101	1,439	37,686	SH		SOLE	1 3 4 5 6 7	37,686	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	5,475	180,214	SH		SOLE	1 3 4 5 6 7	180,214	0	0
BIO TECHNE CORP	COM	09073M104	31,438	287,104	SH		SOLE	1 3 4 5 6 7 8	208,128	0	78,976
BIOGEN INC	COM	09062X103	8,788	28,074	SH		SOLE	1 3 4 5 6 7	26,176	0	1,898
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,814	19,603	SH		SOLE	1 3 4 5 6 7	19,603	0	0
BLACKBAUD INC	COM	09227Q100	32,344	487,546	SH		SOLE	1 3 4 5 6 7 8	342,615	0	144,931
BLACKROCK INC	COM	09247X101	5,172	14,277	SH		SOLE	1 3 4 5 6 7	14,277	0	0
BLOCK H & R INC	COM	093671105	608	26,252	SH		SOLE	1 3 4 5 6 7	26,252	0	0
BOEING CO	COM	097023105	8,948	67,929	SH		SOLE	1 3 4 5 6 7	67,929	0	0
BOFI HLDG INC	COM	05566U108	19,459	868,725	SH		SOLE	1 3 4 5 6 7 8	610,340	0	258,385
BORGWARNER INC	COM	099724106	1,152	32,751	SH		SOLE	1 3 4 5 6 7	32,751	0	0
BOSTON PROPERTIES INC	COM	101121101	2,236	16,407	SH		SOLE	1 3 4 5 6 7	16,407	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,722	156,430	SH		SOLE	1 3 4 5 6 7	156,430	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	13,270	569,285	SH		SOLE	1 3 4 5 6 7 8	400,053	0	169,232
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	31,388	469,253	SH		SOLE	1 3 4 5 6 7 8	329,793	0	139,460
BRISTOL MYERS SQUIBB CO	COM	110122108	7,809	144,812	SH		SOLE	1 3 4 5 6 7	144,812	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	479	3,754	SH		SOLE	1 3 4 5 6 7	3,754	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	837	30,121	SH		SOLE	1 3 4 5 6 7	30,121	0	0
BROADCOM LTD	SHS	Y09827109	125,353	726,623	SH		SOLE	1 3 4 5 6 7	726,623	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	34,203	504,538	SH		SOLE	1 3 4 5 6 7 8	334,817	0	169,721
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	864	12,748	SH		DFND	1 3 4 5 6 7 8	0	0	12,748
BROWN FORMAN CORP	CL B	115637209	1,091	22,988	SH		SOLE	1 3 4 5 6 7	22,988	0	0
BT GROUP PLC	ADR	05577E101	289	11,358	SH		SOLE	1 3 4 5 6 7	11,358	0	0
BUNGE LIMITED	COM	G16962105	1,338	22,596	SH		SOLE	1 3 4 5 6 7	22,596	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,189	16,871	SH		SOLE	1 3 4 5 6 7	16,871	0	0
CA INC	COM	12673P105	980	29,629	SH		SOLE	1 3 4 5 6 7	29,629	0	0
CABOT OIL & GAS CORP	COM	127097103	1,491	57,794	SH		SOLE	1 3 4 5 6 7	57,794	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	617	24,145	SH		SOLE	1 3 4 5 6 7	24,145	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	11,961	956,857	SH		SOLE	1 3 4 5 6 7	956,857	0	0
CALPINE CORP	COM NEW	131347304	544	43,087	SH		SOLE	1 3 4 5 6 7	43,087	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	612	7,309	SH		SOLE	1 3 4 5 6 7	7,309	0	0
CAMPBELL SOUP CO	COM	134429109	1,261	23,062	SH		SOLE	1 3 4 5 6 7	23,062	0	0
CANTEL MEDICAL CORP	COM	138098108	52,703	675,860	SH		SOLE	1 3 4 5 6 7 8	482,345	0	193,515
CAPITAL ONE FINL CORP	COM	14040H105	4,373	60,878	SH		SOLE	1 3 4 5 6 7	60,878	0	0
CARDINAL HEALTH INC	COM	14149Y108	63,233	813,752	SH		SOLE	1 3 4 5 6 7	813,752	0	0
CARMAX INC	COM	143130102	864	16,201	SH		SOLE	1 3 4 5 6 7	16,201	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	163,796	3,355,451	SH		SOLE	1 3 4 5 6 7	3,340,729	0	14,722
CARTER INC	COM	146229109	721	8,317	SH		DFND	1 3 4 5 6 7 8	0	0	8,317
CARTER INC	COM	146229109	27,829	320,945	SH		SOLE	1 3 4 5 6 7 8	210,209	0	110,736
CATERPILLAR INC DEL	COM	149123101	15,237	171,656	SH		SOLE	1 3 4 5 6 7	171,656	0	0
CAVIUM INC	COM	14964U108	46,482	798,733	SH		SOLE	1 3 4 5 6 7	798,733	0	0
CBOE HLDGS INC	COM	12503M108	1,038	16,008	SH		SOLE	1 3 4 5 6 7	16,008	0	0
CBRE GROUP INC	CL A	12504L109	1,095	39,143	SH		SOLE	1 3 4 5 6 7	39,143	0	0
CBS CORP NEW	CL B	124857202	2,711	49,568	SH		SOLE	1 3 4 5 6 7	49,568	0	0
CDK GLOBAL INC	COM	12508E101	1,061	18,500	SH		SOLE	1 3 4 5 6 7	18,500	0	0
CDW CORP	COM	12514G108	46,795	1,023,056	SH		SOLE	1 3 4 5 6 7	1,023,056	0	0
CELANESE CORP DEL	COM SER A	150870103	1,164	17,483	SH		SOLE	1 3 4 5 6 7	17,483	0	0
CELGENE CORP	COM	151020104	20,233	193,569	SH		SOLE	1 3 4 5 6 7 8	108,858	0	84,711
CENTENE CORP DEL	COM	15135B101	1,484	22,161	SH		SOLE	1 3 4 5 6 7	22,161	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,145	49,282	SH		SOLE	1 3 4 5 6 7	49,282	0	0
CENTURYLINK INC	COM	156700106	1,822	66,452	SH		SOLE	1 3 4 5 6 7	66,452	0	0
CERNER CORP	COM	156782104	908	14,697	SH		DFND	1 3 4 5 6 7 8	0	0	14,697
CERNER CORP	COM	156782104	55,177	893,557	SH		SOLE	1 3 4 5 6 7 8	542,151	0	351,406
CF INDS HLDGS INC	COM	125269100	1,847	75,867	SH		SOLE	1 3 4 5 6 7	74,472	0	1,395
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,688	24,777	SH		SOLE	1 3 4 5 6 7	24,777	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	50,021	644,565	SH		SOLE	1 3 4 5 6 7	644,565	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,395	32,022	SH		SOLE	1 3 4 5 6 7	32,022	0	0
CHEVRON CORP NEW	COM	166764100	43,162	419,394	SH		SOLE	1 3 4 5 6 7	412,832	0	6,562
CHINA BIOLOGIC PRODS INC	COM	16938C106	19,866	159,568	SH		SOLE	1 3 4 5 6 7	142,668	0	16,900
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	23,377	518,563	SH		SOLE	1 3 4 5 6 7	454,287	0	64,276
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,290	3,045	SH		SOLE	1 3 4 5 6 7	3,045	0	0
CHUBB LIMITED	COM	H1467J104	7,335	58,380	SH		SOLE	1 3 4 5 6 7	58,380	0	0
CHURCH & DWIGHT INC	COM	171340102	977	20,395	SH		DFND	1 3 4 5 6 7 8	0	0	20,395
CHURCH & DWIGHT INC	COM	171340102	38,823	810,162	SH		SOLE	1 3 4 5 6 7 8	544,636	0	265,526
CHUYS HLDGS INC	COM	171604101	15,114	540,931	SH		SOLE	1 3 4 5 6 7 8	379,779	0	161,152
CIGNA CORPORATION	COM	125509109	3,885	29,811	SH		SOLE	1 3 4 5 6 7	29,811	0	0
CIMAREX ENERGY CO	COM	171798101	1,534	11,419	SH		SOLE	1 3 4 5 6 7	11,419	0	0
CINCINNATI FINL CORP	COM	172062101	1,322	17,537	SH		SOLE	1 3 4 5 6 7	17,537	0	0
CINTAS CORP	COM	172908105	978	8,690	SH		SOLE	1 3 4 5 6 7	8,690	0	0
CISCO SYS INC	COM	17275R102	276,867	8,729,850	SH		SOLE	1 3 4 5 6 7	8,693,435	0	36,415
CIT GROUP INC	COM NEW	125581801	937	25,818	SH		SOLE	1 3 4 5 6 7	25,818	0	0
CITIGROUP INC	COM NEW	172967424	17,353	367,375	SH		SOLE	1 3 4 5 6 7	346,172	0	21,203
CITIZENS FINL GROUP INC	COM	174610105	12,250	495,854	SH		SOLE	1 3 4 5 6 7	470,796	0	25,058
CITRIX SYS INC	COM	177376100	1,655	19,421	SH		SOLE	1 3 4 5 6 7	19,421	0	0
CLOROX CO DEL	COM	189054109	1,793	14,322	SH		SOLE	1 3 4 5 6 7	14,322	0	0
CME GROUP INC	COM	12572Q105	4,247	40,641	SH		SOLE	1 3 4 5 6 7	40,641	0	0
CMS ENERGY CORP	COM	125896100	1,533	36,494	SH		SOLE	1 3 4 5 6 7	36,494	0	0
COACH INC	COM	189754104	959	26,226	SH		SOLE	1 3 4 5 6 7	26,226	0	0
COCA COLA CO	COM	191216100	48,394	1,143,396	SH		SOLE	1 3 4 5 6 7	1,120,761	0	22,635
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	17,766	445,200	SH		SOLE	1 3 4 5 6 7	445,200	0	0
COGNEX CORP	COM	192422103	46,154	873,174	SH		SOLE	1 3 4 5 6 7 8	725,094	0	148,080
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	645	13,524	SH		DFND	1 3 4 5 6 7 8	0	0	13,524
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	163,277	3,422,280	SH		SOLE	1 3 4 5 6 7 8	2,860,366	0	561,914
COLGATE PALMOLIVE CO	COM	194162103	29,308	395,442	SH		SOLE	1 3 4 5 6 7	395,442	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	269	12,020	SH		SOLE	1 3 4 5 6 7	12,020	0	0
COMCAST CORP NEW	CL A	20030N101	47,645	718,243	SH		SOLE	1 3 4 5 6 7	705,541	0	12,702
COMERICA INC	COM	200340107	671	14,182	SH		SOLE	1 3 4 5 6 7	14,182	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	369	16,852	SH		SOLE	1 3 4 5 6 7	16,852	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	20,465	1,013,851	SH		SOLE	1 3 4 5 6 7	1,013,851	0	0
COMPUTER SCIENCES CORP	COM	205363104	240	4,588	SH		SOLE	1 3 4 5 6 7	4,588	0	0
CONAGRA FOODS INC	COM	205887102	2,534	53,798	SH		SOLE	1 3 4 5 6 7	53,798	0	0
CONCHO RES INC	COM	20605P101	5,655	41,175	SH		SOLE	1 3 4 5 6 7	40,420	0	755
CONOCOPHILLIPS	COM	20825C104	2,348	54,017	SH		SOLE	1 3 4 5 6 7	54,017	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,618	34,776	SH		SOLE	1 3 4 5 6 7	34,776	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,493	20,979	SH		SOLE	1 3 4 5 6 7	20,979	0	0
CONTINENTAL RESOURCES INC	COM	212015101	881	16,951	SH		SOLE	1 3 4 5 6 7	16,951	0	0
COOPER COS INC	COM NEW	216648402	713	3,975	SH		DFND	1 3 4 5 6 7 8	0	0	3,975
COOPER COS INC	COM NEW	216648402	59,460	331,696	SH		SOLE	1 3 4 5 6 7 8	279,880	0	51,816
COPA HOLDINGS SA	CL A	P31076105	457	5,200	SH		SOLE	1 3 4 5 6 7	5,200	0	0
COPART INC	COM	217204106	26,857	501,443	SH		SOLE	1 3 4 5 6 7 8	328,205	0	173,238
COPART INC	COM	217204106	697	13,005	SH		DFND	1 3 4 5 6 7 8	0	0	13,005
CORE LABORATORIES N V	COM	N22717107	476	4,238	SH		SOLE	1 3 4 5 6 7	4,238	0	0
CORNING INC	COM	219350105	3,072	129,903	SH		SOLE	1 3 4 5 6 7	129,903	0	0
COSTAR GROUP INC	COM	22160N109	797	3,682	SH		DFND	1 3 4 5 6 7 8	0	0	3,682
COSTAR GROUP INC	COM	22160N109	32,076	148,137	SH		SOLE	1 3 4 5 6 7 8	98,949	0	49,368
COSTCO WHSL CORP NEW	COM	22160K105	23,599	154,733	SH		SOLE	1 3 4 5 6 7 8	68,618	0	86,115
COUSINS PPTYS INC	COM	222795106	14,747	1,413,198	SH		SOLE	1 3 4 5 6 7	1,413,198	0	0
CREDICORP LTD	COM	G2519Y108	3,773	24,783	SH		SOLE	1 3 4 5 6 7	24,783	0	0
CRITEO S A	SPONS ADS	226718104	38,204	1,088,574	SH		SOLE	1 3 4 5 6 7	1,088,574	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,871	41,083	SH		SOLE	1 3 4 5 6 7	41,083	0	0
CROWN HOLDINGS INC	COM	228368106	7,393	129,481	SH		SOLE	1 3 4 5 6 7	129,481	0	0
CSX CORP	COM	126408103	3,573	117,160	SH		SOLE	1 3 4 5 6 7	117,160	0	0
CUBESMART	COM	229663109	6,675	244,894	SH		SOLE	1 3 4 5 6 7	244,894	0	0
CUMMINS INC	COM	231021106	12,349	96,370	SH		SOLE	1 3 4 5 6 7	89,599	0	6,771
CVS HEALTH CORP	COM	126650100	86,779	975,205	SH		SOLE	1 3 4 5 6 7	962,476	0	12,729
CYRUSONE INC	COM	23283R100	8,324	174,980	SH		SOLE	1 3 4 5 6 7	174,980	0	0
D R HORTON INC	COM	23331A109	1,120	37,080	SH		SOLE	1 3 4 5 6 7	37,080	0	0
DANAHER CORP DEL	COM	235851102	18,225	232,499	SH		SOLE	1 3 4 5 6 7 8	100,793	0	131,706
DARDEN RESTAURANTS INC	COM	237194105	1,105	18,022	SH		SOLE	1 3 4 5 6 7	18,022	0	0
DAVITA INC	COM	23918K108	2,395	36,268	SH		SOLE	1 3 4 5 6 7	24,386	0	11,882
DEERE & CO	COM	244199105	22,153	259,673	SH		SOLE	1 3 4 5 6 7	252,403	0	7,270
DELL TECHNOLOGIES INC	COM CL V	24703L103	1,249	26,122	SH		SOLE	1 3 4 5 6 7	26,122	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	76,749	1,076,204	SH		SOLE	1 3 4 5 6 7	1,064,233	0	11,971
DELTA AIR LINES INC DEL	COM NEW	247361702	1,061	26,969	SH		SOLE	1 3 4 5 6 7	26,969	0	0
DENBURY RES INC	COM NEW	247916208	11,584	3,586,528	SH		SOLE	1 3 4 5 6 7	3,586,528	0	0
DENTSPLY SIRONA INC	COM	24906P109	769	12,937	SH		DFND	1 3 4 5 6 7 8	0	0	12,937
DENTSPLY SIRONA INC	COM	24906P109	31,480	529,691	SH		SOLE	1 3 4 5 6 7 8	357,506	0	172,185
DEVON ENERGY CORP NEW	COM	25179M103	4,349	98,599	SH		SOLE	1 3 4 5 6 7	98,599	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	394	3,392	SH		SOLE	1 3 4 5 6 7	3,392	0	0
DIGITAL RLTY TR INC	COM	253868103	1,606	16,535	SH		SOLE	1 3 4 5 6 7	16,535	0	0
DISCOVER FINL SVCS	COM	254709108	2,904	51,350	SH		SOLE	1 3 4 5 6 7	51,350	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	540	20,061	SH		SOLE	1 3 4 5 6 7	20,061	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	945	35,907	SH		SOLE	1 3 4 5 6 7	35,907	0	0
DISH NETWORK CORP	CL A	25470M109	1,531	27,939	SH		SOLE	1 3 4 5 6 7	27,939	0	0
DISNEY WALT CO	COM DISNEY	254687106	47,219	508,527	SH		SOLE	1 3 4 5 6 7 8	375,391	0	133,136
DOLBY LABORATORIES INC	COM	25659T107	10,746	197,980	SH		SOLE	1 3 4 5 6 7	197,980	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,402	91,469	SH		SOLE	1 3 4 5 6 7	91,469	0	0
DOLLAR TREE INC	COM	256746108	2,035	25,792	SH		SOLE	1 3 4 5 6 7	25,792	0	0
DOMINION RES INC VA NEW	COM	25746U109	5,473	73,699	SH		SOLE	1 3 4 5 6 7	73,699	0	0
DOMINOS PIZZA INC	COM	25754A201	608	4,004	SH		SOLE	1 3 4 5 6 7	4,004	0	0
DONALDSON INC	COM	257651109	21,848	585,265	SH		SOLE	1 3 4 5 6 7 8	411,217	0	174,048
DORMAN PRODUCTS INC	COM	258278100	21,459	335,828	SH		SOLE	1 3 4 5 6 7 8	235,946	0	99,882
DOVER CORP	COM	260003108	1,289	17,503	SH		SOLE	1 3 4 5 6 7	17,503	0	0
DOW CHEM CO	COM	260543103	7,031	135,670	SH		SOLE	1 3 4 5 6 7	135,670	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,953	21,389	SH		SOLE	1 3 4 5 6 7	21,389	0	0
DRIL-QUIP INC	COM	262037104	10,048	180,271	SH		SOLE	1 3 4 5 6 7 8	126,662	0	53,609
DTE ENERGY CO	COM	233331107	1,953	20,849	SH		SOLE	1 3 4 5 6 7	20,849	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	7,099	106,040	SH		SOLE	1 3 4 5 6 7	106,040	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	17,830	222,806	SH		SOLE	1 3 4 5 6 7	222,806	0	0
DUKE REALTY CORP	COM NEW	264411505	1,432	52,369	SH		SOLE	1 3 4 5 6 7	52,369	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	548	4,009	SH		SOLE	1 3 4 5 6 7	4,009	0	0
E L F BEAUTY INC	COM	26856L103	562	20,000	SH		SOLE	1 3 4 5 6 7	20,000	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1,241	42,629	SH		SOLE	1 3 4 5 6 7	42,629	0	0
EAST WEST BANCORP INC	COM	27579R104	27,140	739,298	SH		SOLE	1 3 4 5 6 7 8	484,724	0	254,574
EAST WEST BANCORP INC	COM	27579R104	705	19,202	SH		DFND	1 3 4 5 6 7 8	0	0	19,202
EASTMAN CHEM CO	COM	277432100	1,092	16,133	SH		SOLE	1 3 4 5 6 7	16,133	0	0
EATON CORP PLC	SHS	G29183103	3,648	55,508	SH		SOLE	1 3 4 5 6 7	55,508	0	0
EATON VANCE CORP	COM NON VTG	278265103	384	9,828	SH		SOLE	1 3 4 5 6 7	9,828	0	0
EBAY INC	COM	278642103	76,033	2,311,381	SH		SOLE	1 3 4 5 6 7	2,311,381	0	0
ECOLAB INC	COM	278865100	19,474	160,046	SH		SOLE	1 3 4 5 6 7 8	53,233	0	106,813
EDGEWELL PERS CARE CO	COM	28035Q102	736	9,250	SH		SOLE	1 3 4 5 6 7	9,250	0	0
EDISON INTL	COM	281020107	2,660	36,825	SH		SOLE	1 3 4 5 6 7	36,825	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,921	24,227	SH		SOLE	1 3 4 5 6 7	24,227	0	0
ELECTRONIC ARTS INC	COM	285512109	70,162	821,667	SH		SOLE	1 3 4 5 6 7	821,667	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	19,985	408,518	SH		SOLE	1 3 4 5 6 7 8	287,087	0	121,431
ELLIE MAE INC	COM	28849P100	16,164	153,509	SH		SOLE	1 3 4 5 6 7 8	107,885	0	45,624
EMBRAER S A	SP ADR REP 4 COM	29082A107	4,200	243,430	SH		SOLE	1 3 4 5 6 7	243,430	0	0
EMERSON ELEC CO	COM	291011104	4,198	77,025	SH		SOLE	1 3 4 5 6 7	77,025	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	11,432	545,827	SH		SOLE	1 3 4 5 6 7	545,827	0	0
ENCANA CORP	COM	292505104	12,092	1,154,895	SH		SOLE	1 3 4 5 6 7	1,154,895	0	0
ENDO INTL PLC	SHS	G30401106	551	27,347	SH		SOLE	1 3 4 5 6 7	27,347	0	0
ENERGEN CORP	COM	29265N108	1,052	18,219	SH		SOLE	1 3 4 5 6 7	18,219	0	0
ENTERGY CORP NEW	COM	29364G103	1,375	17,915	SH		SOLE	1 3 4 5 6 7	17,915	0	0
ENVESTNET INC	COM	29404K106	18,442	505,941	SH		SOLE	1 3 4 5 6 7 8	355,566	0	150,375
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	339	15,247	SH		SOLE	1 3 4 5 6 7	15,247	0	0
EOG RES INC	COM	26875P101	16,134	166,837	SH		SOLE	1 3 4 5 6 7	164,085	0	2,752
EPAM SYS INC	COM	29414B104	34,922	503,888	SH		SOLE	1 3 4 5 6 7	503,888	0	0
EPLUS INC	COM	294268107	17,472	185,062	SH		SOLE	1 3 4 5 6 7 8	130,055	0	55,007
EQT CORP	COM	26884L109	1,579	21,739	SH		SOLE	1 3 4 5 6 7	21,739	0	0
EQUIFAX INC	COM	294429105	1,847	13,726	SH		SOLE	1 3 4 5 6 7	13,726	0	0
EQUINIX INC	COM PAR $0.001	29444U700	14,281	39,650	SH		SOLE	1 3 4 5 6 7	39,650	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	12,776	165,527	SH		SOLE	1 3 4 5 6 7	165,527	0	0
EQUITY ONE	COM	294752100	13,635	445,381	SH		SOLE	1 3 4 5 6 7	445,381	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,389	52,693	SH		SOLE	1 3 4 5 6 7	52,693	0	0
ESSEX PPTY TR INC	COM	297178105	1,659	7,447	SH		SOLE	1 3 4 5 6 7	7,447	0	0
EVEREST RE GROUP LTD	COM	G3223R108	977	5,142	SH		SOLE	1 3 4 5 6 7	5,142	0	0
EVERSOURCE ENERGY	COM	30040W108	2,262	41,750	SH		SOLE	1 3 4 5 6 7	41,750	0	0
EXELON CORP	COM	30161N101	3,614	108,565	SH		SOLE	1 3 4 5 6 7	108,565	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	24,847	498,534	SH		SOLE	1 3 4 5 6 7 8	350,297	0	148,237
EXPEDIA INC DEL	COM NEW	30212P303	1,641	14,060	SH		SOLE	1 3 4 5 6 7	14,060	0	0
EXPEDITORS INTL WASH INC	COM	302130109	780	15,148	SH		SOLE	1 3 4 5 6 7	15,148	0	0
EXPONENT INC	COM	30214U102	17,799	348,583	SH		SOLE	1 3 4 5 6 7 8	244,966	0	103,617
EXPRESS SCRIPTS HLDG CO	COM	30219G108	5,129	72,739	SH		SOLE	1 3 4 5 6 7	72,739	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	8,520	600,000	SH		SOLE	1 3 4 5 6 7	600,000	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,263	15,901	SH		SOLE	1 3 4 5 6 7	15,901	0	0
EXXON MOBIL CORP	COM	30231G102	41,539	475,874	SH		SOLE	1 3 4 5 6 7	467,360	0	8,514
F M C CORP	COM NEW	302491303	949	19,637	SH		SOLE	1 3 4 5 6 7	19,637	0	0
F5 NETWORKS INC	COM	315616102	35,653	286,027	SH		SOLE	1 3 4 5 6 7	286,027	0	0
FACEBOOK INC	CL A	30303M102	342,898	2,673,462	SH		SOLE	1 3 4 5 6 7	2,668,427	0	5,035
FACTSET RESH SYS INC	COM	303075105	19,320	119,188	SH		SOLE	1 3 4 5 6 7 8	83,768	0	35,420
FAIR ISAAC CORP	COM	303250104	27,014	216,825	SH		SOLE	1 3 4 5 6 7 8	152,374	0	64,451
FASTENAL CO	COM	311900104	491	11,752	SH		DFND	1 3 4 5 6 7 8	0	0	11,752
FASTENAL CO	COM	311900104	20,337	486,765	SH		SOLE	1 3 4 5 6 7 8	330,418	0	156,347
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	20,788	135,032	SH		SOLE	1 3 4 5 6 7	135,032	0	0
FEDEX CORP	COM	31428X106	27,453	157,181	SH		SOLE	1 3 4 5 6 7	152,712	0	4,469
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,015	27,496	SH		SOLE	1 3 4 5 6 7	27,496	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	90,645	1,176,668	SH		SOLE	1 3 4 5 6 7	1,176,668	0	0
FIFTH THIRD BANCORP	COM	316773100	1,905	93,105	SH		SOLE	1 3 4 5 6 7	93,105	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,919	50,836	SH		SOLE	1 3 4 5 6 7	50,836	0	0
FIRSTENERGY CORP	COM	337932107	1,644	49,710	SH		SOLE	1 3 4 5 6 7	49,710	0	0
FISERV INC	COM	337738108	59,931	602,505	SH		SOLE	1 3 4 5 6 7 8	315,663	0	286,842
FISERV INC	COM	337738108	1,016	10,217	SH		DFND	1 3 4 5 6 7 8	0	0	10,217
FLEETCOR TECHNOLOGIES INC	COM	339041105	57,883	333,131	SH		SOLE	1 3 4 5 6 7	333,131	0	0
FLEX LTD	ORD	Y2573F102	834	61,260	SH		SOLE	1 3 4 5 6 7	61,260	0	0
FLIR SYS INC	COM	302445101	402	12,797	SH		SOLE	1 3 4 5 6 7	12,797	0	0
FLOWSERVE CORP	COM	34354P105	1,018	21,114	SH		SOLE	1 3 4 5 6 7	21,114	0	0
FLUOR CORP NEW	COM	343412102	712	13,879	SH		SOLE	1 3 4 5 6 7	13,879	0	0
FMC TECHNOLOGIES INC	COM	30249U101	783	26,381	SH		SOLE	1 3 4 5 6 7	26,381	0	0
FOOT LOCKER INC	COM	344849104	1,054	15,558	SH		SOLE	1 3 4 5 6 7	15,558	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	5,572	461,867	SH		SOLE	1 3 4 5 6 7	461,867	0	0
FORTINET INC	COM	34959E109	423	11,447	SH		SOLE	1 3 4 5 6 7	11,447	0	0
FORTIVE CORP	COM	34959J108	5,918	116,300	SH		SOLE	1 3 4 5 6 7 8	50,449	0	65,851
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	557	9,590	SH		DFND	1 3 4 5 6 7 8	0	0	9,590
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	22,641	389,698	SH		SOLE	1 3 4 5 6 7 8	262,054	0	127,644
FRANKLIN RES INC	COM	354613101	1,551	43,606	SH		SOLE	1 3 4 5 6 7	43,606	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,500	138,056	SH		SOLE	1 3 4 5 6 7	138,056	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	236	56,728	SH		SOLE	1 3 4 5 6 7	56,728	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	932	18,318	SH		SOLE	1 3 4 5 6 7	18,318	0	0
GAP INC DEL	COM	364760108	644	28,976	SH		SOLE	1 3 4 5 6 7	28,976	0	0
GARMIN LTD	SHS	H2906T109	642	13,338	SH		SOLE	1 3 4 5 6 7	13,338	0	0
GARTNER INC	COM	366651107	773	8,738	SH		DFND	1 3 4 5 6 7 8	0	0	8,738
GARTNER INC	COM	366651107	30,489	344,703	SH		SOLE	1 3 4 5 6 7 8	228,200	0	116,503
GENERAL DYNAMICS CORP	COM	369550108	4,966	32,008	SH		SOLE	1 3 4 5 6 7	32,008	0	0
GENERAL ELECTRIC CO	COM	369604103	35,296	1,191,843	SH		SOLE	1 3 4 5 6 7	1,191,843	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	15,108	547,304	SH		SOLE	1 3 4 5 6 7	547,304	0	0
GENERAL MLS INC	COM	370334104	4,661	72,967	SH		SOLE	1 3 4 5 6 7	72,967	0	0
GENERAL MTRS CO	COM	37045V100	6,303	198,440	SH		SOLE	1 3 4 5 6 7	198,440	0	0
GENESEE & WYO INC	CL A	371559105	15,104	219,052	SH		SOLE	1 3 4 5 6 7 8	153,884	0	65,168
GENTEX CORP	COM	371901109	271	15,416	SH		SOLE	1 3 4 5 6 7	15,416	0	0
GENUINE PARTS CO	COM	372460105	2,044	20,347	SH		SOLE	1 3 4 5 6 7	20,347	0	0
G-III APPAREL GROUP LTD	COM	36237H101	12,169	417,463	SH		SOLE	1 3 4 5 6 7 8	293,357	0	124,106
GILEAD SCIENCES INC	COM	375558103	13,480	170,379	SH		SOLE	1 3 4 5 6 7	160,379	0	10,000
GLOBAL PMTS INC	COM	37940X102	1,290	16,800	SH		SOLE	1 3 4 5 6 7	16,800	0	0
GLOBUS MED INC	CL A	379577208	17,560	778,036	SH		SOLE	1 3 4 5 6 7 8	546,778	0	231,258
GOLDMAN SACHS GROUP INC	COM	38141G104	8,693	53,896	SH		SOLE	1 3 4 5 6 7	53,896	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,267	39,241	SH		SOLE	1 3 4 5 6 7	39,241	0	0
GRACE W R & CO DEL NEW	COM	38388F108	419	5,685	SH		SOLE	1 3 4 5 6 7	5,685	0	0
GRAINGER W W INC	COM	384802104	8,156	36,267	SH		SOLE	1 3 4 5 6 7 8	8,415	0	27,852
GRIFOLS S A	SP ADR REP B NVT	398438408	50,856	3,185,320	SH		SOLE	1 3 4 5 6 7	2,308,165	0	877,155
HAIN CELESTIAL GROUP INC	COM	405217100	17,024	478,461	SH		SOLE	1 3 4 5 6 7 8	313,478	0	164,983
HAIN CELESTIAL GROUP INC	COM	405217100	441	12,393	SH		DFND	1 3 4 5 6 7 8	0	0	12,393
HALLIBURTON CO	COM	406216101	4,568	101,798	SH		SOLE	1 3 4 5 6 7	101,798	0	0
HANESBRANDS INC	COM	410345102	1,274	50,460	SH		SOLE	1 3 4 5 6 7	50,460	0	0
HARLEY DAVIDSON INC	COM	412822108	800	15,217	SH		SOLE	1 3 4 5 6 7	15,217	0	0
HARMAN INTL INDS INC	COM	413086109	752	8,911	SH		SOLE	1 3 4 5 6 7	8,911	0	0
HARRIS CORP DEL	COM	413875105	1,619	17,674	SH		SOLE	1 3 4 5 6 7	17,674	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,976	46,158	SH		SOLE	1 3 4 5 6 7	46,158	0	0
HASBRO INC	COM	418056107	1,016	12,802	SH		SOLE	1 3 4 5 6 7	12,802	0	0
HCA HOLDINGS INC	COM	40412C101	2,729	36,090	SH		SOLE	1 3 4 5 6 7	36,090	0	0
HCP INC	COM	40414L109	13,988	368,629	SH		SOLE	1 3 4 5 6 7	368,629	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	968	13,461	SH		SOLE	1 3 4 5 6 7	13,461	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	31,507	796,024	SH		SOLE	1 3 4 5 6 7 8	559,438	0	236,586
HEALTHCARE TR AMER INC	CL A NEW	42225P501	669	20,523	SH		SOLE	1 3 4 5 6 7	20,523	0	0
HEALTHSOUTH CORP	COM NEW	421924309	13,453	331,632	SH		SOLE	1 3 4 5 6 7	331,632	0	0
HELMERICH & PAYNE INC	COM	423452101	904	13,435	SH		SOLE	1 3 4 5 6 7	13,435	0	0
HERSHEY CO	COM	427866108	1,816	19,000	SH		SOLE	1 3 4 5 6 7	19,000	0	0
HESS CORP	COM	42809H107	9,379	174,932	SH		SOLE	1 3 4 5 6 7	161,852	0	13,080
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,573	201,064	SH		SOLE	1 3 4 5 6 7	201,064	0	0
HIBBETT SPORTS INC	COM	428567101	11,809	295,964	SH		SOLE	1 3 4 5 6 7 8	207,858	0	88,106
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	696	28,400	SH		SOLE	1 3 4 5 6 7	28,400	0	0
HOLOGIC INC	COM	436440101	1,329	34,214	SH		SOLE	1 3 4 5 6 7	34,214	0	0
HOME DEPOT INC	COM	437076102	19,188	149,106	SH		SOLE	1 3 4 5 6 7	149,106	0	0
HONEYWELL INTL INC	COM	438516106	26,666	228,752	SH		SOLE	1 3 4 5 6 7	228,752	0	0
HORMEL FOODS CORP	COM	440452100	1,471	38,774	SH		SOLE	1 3 4 5 6 7	38,774	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,438	92,365	SH		SOLE	1 3 4 5 6 7	92,365	0	0
HP INC	COM	40434L105	46,481	2,994,931	SH		SOLE	1 3 4 5 6 7	2,994,931	0	0
HUBBELL INC	COM	443510607	14,422	133,929	SH		SOLE	1 3 4 5 6 7	133,929	0	0
HUDSON PAC PPTYS INC	COM	444097109	12,930	393,414	SH		SOLE	1 3 4 5 6 7	393,414	0	0
HUMANA INC	COM	444859102	3,281	18,556	SH		SOLE	1 3 4 5 6 7	18,556	0	0
HUNT J B TRANS SVCS INC	COM	445658107	706	8,695	SH		DFND	1 3 4 5 6 7 8	0	0	8,695
HUNT J B TRANS SVCS INC	COM	445658107	28,200	347,545	SH		SOLE	1 3 4 5 6 7 8	231,722	0	115,823
HUNTINGTON BANCSHARES INC	COM	446150104	1,256	127,429	SH		SOLE	1 3 4 5 6 7	127,429	0	0
ICICI BK LTD	ADR	45104G104	4,610	617,483	SH		SOLE	1 3 4 5 6 7	617,483	0	0
ICON PLC	SHS	G4705A100	58,799	760,172	SH		SOLE	1 3 4 5 6 7	760,172	0	0
IDEX CORP	COM	45167R104	611	6,526	SH		DFND	1 3 4 5 6 7 8	0	0	6,526
IDEX CORP	COM	45167R104	24,835	265,415	SH		SOLE	1 3 4 5 6 7 8	177,831	0	87,584
IDEXX LABS INC	COM	45168D104	655	5,814	SH		DFND	1 3 4 5 6 7 8	0	0	5,814
IDEXX LABS INC	COM	45168D104	26,144	231,916	SH		SOLE	1 3 4 5 6 7 8	154,239	0	77,677
IHS MARKIT LTD	SHS	G47567105	930	24,754	SH		SOLE	1 3 4 5 6 7	24,754	0	0
ILLINOIS TOOL WKS INC	COM	452308109	15,506	129,395	SH		SOLE	1 3 4 5 6 7 8	41,061	0	88,334
ILLUMINA INC	COM	452327109	3,494	19,235	SH		SOLE	1 3 4 5 6 7	19,235	0	0
INCYTE CORP	COM	45337C102	1,849	19,608	SH		SOLE	1 3 4 5 6 7	19,608	0	0
INFOSYS LTD	SPONSORED ADR	456788108	12,472	790,617	SH		SOLE	1 3 4 5 6 7	790,617	0	0
ING GROEP N V	SPONSORED ADR	456837103	372	30,108	SH		SOLE	1 3 4 5 6 7	30,108	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,017	29,689	SH		SOLE	1 3 4 5 6 7	29,689	0	0
INGREDION INC	COM	457187102	1,585	11,908	SH		SOLE	1 3 4 5 6 7	11,412	0	496
INTEL CORP	COM	458140100	43,464	1,151,828	SH		SOLE	1 3 4 5 6 7	1,123,583	0	28,245
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	861	3,196	SH		DFND	1 3 4 5 6 7 8	0	0	3,196
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	37,028	137,467	SH		SOLE	1 3 4 5 6 7 8	94,891	0	42,576
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,398	109,537	SH		SOLE	1 3 4 5 6 7	109,537	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,266	8,850	SH		SOLE	1 3 4 5 6 7	8,850	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	772	34,573	SH		SOLE	1 3 4 5 6 7	34,573	0	0
INTL PAPER CO	COM	460146103	2,188	45,602	SH		SOLE	1 3 4 5 6 7	45,602	0	0
INTUIT	COM	461202103	55,082	500,696	SH		SOLE	1 3 4 5 6 7 8	269,394	0	231,302
INTUIT	COM	461202103	937	8,521	SH		DFND	1 3 4 5 6 7 8	0	0	8,521
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,531	4,873	SH		SOLE	1 3 4 5 6 7	4,873	0	0
INVESCO LTD	SHS	G491BT108	1,117	35,715	SH		SOLE	1 3 4 5 6 7	35,715	0	0
IPG PHOTONICS CORP	COM	44980X109	11,280	137,001	SH		SOLE	1 3 4 5 6 7	137,001	0	0
IRON MTN INC NEW	COM	46284V101	51,188	1,364,104	SH		SOLE	1 3 4 5 6 7	1,364,104	0	0
ISHARES	MIN VOL EMRG MKT	464286533	1,089	20,148	SH		SOLE	1 3 4 5 6 7	20,148	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,120	24,559	SH		SOLE	1 3 4 5 6 7	24,559	0	0
ISHARES TR	TIPS BD ETF	464287176	2,404	20,641	SH		SOLE	1 3 4 5 6 7	20,641	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,628	13,216	SH		SOLE	1 3 4 5 6 7	13,216	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	1,093	9,324	SH		SOLE	1 3 4 5 6 7	9,324	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,084	13,332	SH		SOLE	1 3 4 5 6 7	13,332	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	1,588	23,479	SH		SOLE	1 3 4 5 6 7	23,479	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	1,380	20,455	SH		SOLE	1 3 4 5 6 7	20,455	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	1,354	17,497	SH		SOLE	1 3 4 5 6 7	17,497	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	15,917	1,454,228	SH		SOLE	1 3 4 5 6 7	1,008,628	0	445,600
J & J SNACK FOODS CORP	COM	466032109	24,137	202,630	SH		SOLE	1 3 4 5 6 7 8	142,409	0	60,221
J2 GLOBAL INC	COM	48123V102	463	6,950	SH		DFND	1 3 4 5 6 7 8	0	0	6,950
J2 GLOBAL INC	COM	48123V102	17,856	268,070	SH		SOLE	1 3 4 5 6 7 8	175,769	0	92,301
JABIL CIRCUIT INC	COM	466313103	253	11,575	SH		SOLE	1 3 4 5 6 7	11,575	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	772	14,922	SH		SOLE	1 3 4 5 6 7	14,922	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	781	6,428	SH		SOLE	1 3 4 5 6 7	6,428	0	0
JOHNSON & JOHNSON	COM	478160104	56,435	477,794	SH		SOLE	1 3 4 5 6 7	467,976	0	9,818
JOHNSON CTLS INTL PLC	SHS	G51502105	28,253	607,274	SH		SOLE	1 3 4 5 6 7	607,274	0	0
JONES LANG LASALLE INC	COM	48020Q107	422	3,712	SH		SOLE	1 3 4 5 6 7	3,712	0	0
JPMORGAN CHASE & CO	COM	46625H100	65,326	981,091	SH		SOLE	1 3 4 5 6 7 8	825,039	0	156,052
JUNIPER NETWORKS INC	COM	48203R104	1,089	45,284	SH		SOLE	1 3 4 5 6 7	45,284	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,465	15,698	SH		SOLE	1 3 4 5 6 7	15,698	0	0
KELLOGG CO	COM	487836108	2,164	27,929	SH		SOLE	1 3 4 5 6 7	27,929	0	0
KEYCORP NEW	COM	493267108	1,530	125,807	SH		SOLE	1 3 4 5 6 7	125,807	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	273	8,631	SH		SOLE	1 3 4 5 6 7	8,631	0	0
KIMBERLY CLARK CORP	COM	494368103	5,416	42,941	SH		SOLE	1 3 4 5 6 7	42,941	0	0
KIMCO RLTY CORP	COM	49446R109	1,404	48,491	SH		SOLE	1 3 4 5 6 7	48,491	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,244	226,779	SH		SOLE	1 3 4 5 6 7	226,779	0	0
KKR & CO L P DEL	COM UNITS	48248M102	15,232	1,068,534	SH		SOLE	1 3 4 5 6 7	1,068,534	0	0
KLA-TENCOR CORP	COM	482480100	1,314	18,844	SH		SOLE	1 3 4 5 6 7	18,844	0	0
KOHLS CORP	COM	500255104	944	21,573	SH		SOLE	1 3 4 5 6 7	21,573	0	0
KRAFT HEINZ CO	COM	500754106	2,330	26,033	SH		SOLE	1 3 4 5 6 7	26,033	0	0
KROGER CO	COM	501044101	3,211	108,217	SH		SOLE	1 3 4 5 6 7	108,217	0	0
L BRANDS INC	COM	501797104	2,837	40,096	SH		SOLE	1 3 4 5 6 7	30,096	0	10,000
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,236	8,204	SH		SOLE	1 3 4 5 6 7	8,204	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,774	12,903	SH		SOLE	1 3 4 5 6 7	12,903	0	0
LAM RESEARCH CORP	COM	512807108	1,654	17,461	SH		SOLE	1 3 4 5 6 7	17,461	0	0
LAREDO PETROLEUM INC	COM	516806106	1,455	112,808	SH		SOLE	1 3 4 5 6 7	112,808	0	0
LAS VEGAS SANDS CORP	COM	517834107	64,926	1,128,649	SH		SOLE	1 3 4 5 6 7	1,128,649	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,266	25,584	SH		SOLE	1 3 4 5 6 7	25,584	0	0
LAZARD LTD	SHS A	G54050102	1,472	40,474	SH		SOLE	1 3 4 5 6 7	40,474	0	0
LEAR CORP	COM NEW	521865204	1,387	11,446	SH		SOLE	1 3 4 5 6 7	11,446	0	0
LEGGETT & PLATT INC	COM	524660107	566	12,417	SH		SOLE	1 3 4 5 6 7	12,417	0	0
LENNAR CORP	CL A	526057104	1,051	24,825	SH		SOLE	1 3 4 5 6 7	24,825	0	0
LEUCADIA NATL CORP	COM	527288104	782	41,083	SH		SOLE	1 3 4 5 6 7	41,083	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,811	39,055	SH		SOLE	1 3 4 5 6 7	39,055	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	826	11,561	SH		SOLE	1 3 4 5 6 7	11,561	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	52,731	1,542,962	SH		SOLE	1 3 4 5 6 7	1,542,962	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,785	84,312	SH		SOLE	1 3 4 5 6 7	84,312	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	377	13,440	SH		SOLE	1 3 4 5 6 7	13,440	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	793	39,664	SH		SOLE	1 3 4 5 6 7	39,664	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	302	8,879	SH		SOLE	1 3 4 5 6 7	8,879	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	828	24,786	SH		SOLE	1 3 4 5 6 7	24,786	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	390	9,656	SH		SOLE	1 3 4 5 6 7	9,656	0	0
LILLY ELI & CO	COM	532457108	9,364	116,702	SH		SOLE	1 3 4 5 6 7	116,702	0	0
LINCOLN NATL CORP IND	COM	534187109	1,309	27,861	SH		SOLE	1 3 4 5 6 7	27,861	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,391	23,468	SH		SOLE	1 3 4 5 6 7	23,468	0	0
LINKEDIN CORP	COM CL A	53578A108	2,726	14,263	SH		SOLE	1 3 4 5 6 7	14,263	0	0
LKQ CORP	COM	501889208	1,036	29,224	SH		DFND	1 3 4 5 6 7 8	0	0	29,224
LKQ CORP	COM	501889208	55,260	1,558,367	SH		SOLE	1 3 4 5 6 7 8	1,051,540	0	506,827
LOCKHEED MARTIN CORP	COM	539830109	52,388	218,512	SH		SOLE	1 3 4 5 6 7	218,512	0	0
LOEWS CORP	COM	540424108	1,480	35,983	SH		SOLE	1 3 4 5 6 7	35,983	0	0
LOWES COS INC	COM	548661107	17,817	246,719	SH		SOLE	1 3 4 5 6 7 8	110,522	0	136,197
LULULEMON ATHLETICA INC	COM	550021109	896	14,686	SH		SOLE	1 3 4 5 6 7	14,686	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,458	42,878	SH		SOLE	1 3 4 5 6 7	42,878	0	0
M & T BK CORP	COM	55261F104	1,973	16,998	SH		SOLE	1 3 4 5 6 7	16,998	0	0
MACERICH CO	COM	554382101	1,109	13,715	SH		SOLE	1 3 4 5 6 7	13,715	0	0
MACYS INC	COM	55616P104	1,571	42,396	SH		SOLE	1 3 4 5 6 7	42,396	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,309	18,761	SH		SOLE	1 3 4 5 6 7	18,761	0	0
MANHATTAN ASSOCS INC	COM	562750109	894	15,507	SH		DFND	1 3 4 5 6 7 8	0	0	15,507
MANHATTAN ASSOCS INC	COM	562750109	34,446	597,821	SH		SOLE	1 3 4 5 6 7 8	391,621	0	206,200
MANPOWERGROUP INC	COM	56418H100	646	8,939	SH		SOLE	1 3 4 5 6 7	8,939	0	0
MARATHON OIL CORP	COM	565849106	11,097	701,944	SH		SOLE	1 3 4 5 6 7	701,944	0	0
MARATHON PETE CORP	COM	56585A102	2,828	69,688	SH		SOLE	1 3 4 5 6 7	67,588	0	2,100
MARKEL CORP	COM	570535104	1,495	1,610	SH		SOLE	1 3 4 5 6 7	1,610	0	0
MARKETAXESS HLDGS INC	COM	57060D108	51,780	312,691	SH		SOLE	1 3 4 5 6 7 8	224,257	0	88,434
MARRIOTT INTL INC NEW	CL A	571903202	2,630	39,059	SH		SOLE	1 3 4 5 6 7	39,059	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,349	79,538	SH		SOLE	1 3 4 5 6 7	79,538	0	0
MARTEN TRANS LTD	COM	573075108	15,669	746,164	SH		SOLE	1 3 4 5 6 7 8	524,245	0	221,919
MARTIN MARIETTA MATLS INC	COM	573284106	1,279	7,142	SH		SOLE	1 3 4 5 6 7	7,142	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	751	56,639	SH		SOLE	1 3 4 5 6 7	56,639	0	0
MASCO CORP	COM	574599106	1,440	41,968	SH		SOLE	1 3 4 5 6 7	41,968	0	0
MASIMO CORP	COM	574795100	42,848	720,255	SH		SOLE	1 3 4 5 6 7 8	506,160	0	214,095
MASTERCARD INCORPORATED	CL A	57636Q104	184,600	1,814,870	SH		SOLE	1 3 4 5 6 7	1,814,870	0	0
MATADOR RES CO	COM	576485205	1,604	65,905	SH		SOLE	1 3 4 5 6 7	65,905	0	0
MATTEL INC	COM	577081102	1,341	44,293	SH		SOLE	1 3 4 5 6 7	44,293	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,529	38,292	SH		SOLE	1 3 4 5 6 7	38,292	0	0
MAXIMUS INC	COM	577933104	336	5,948	SH		DFND	1 3 4 5 6 7 8	0	0	5,948
MAXIMUS INC	COM	577933104	13,005	229,934	SH		SOLE	1 3 4 5 6 7 8	150,491	0	79,443
MCCORMICK & CO INC	COM NON VTG	579780206	16,677	166,894	SH		SOLE	1 3 4 5 6 7	166,894	0	0
MCDONALDS CORP	COM	580135101	11,988	103,919	SH		SOLE	1 3 4 5 6 7	103,919	0	0
MCKESSON CORP	COM	58155Q103	20,223	121,327	SH		SOLE	1 3 4 5 6 7	121,327	0	0
MDU RES GROUP INC	COM	552690109	250	9,821	SH		SOLE	1 3 4 5 6 7	9,821	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	2,008	25,414	SH		SOLE	1 3 4 5 6 7	19,257	0	6,157
MEDICAL PPTYS TRUST INC	COM	58463J304	2,954	200,000	SH		SOLE	1 3 4 5 6 7	200,000	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	26,396	473,386	SH		SOLE	1 3 4 5 6 7 8	332,728	0	140,658
MEDNAX INC	COM	58502B106	43,825	661,652	SH		SOLE	1 3 4 5 6 7	661,652	0	0
MEDTRONIC PLC	SHS	G5960L103	14,457	167,296	SH		SOLE	1 3 4 5 6 7	167,296	0	0
MERCK & CO INC	COM	58933Y105	23,216	372,118	SH		SOLE	1 3 4 5 6 7	372,118	0	0
METLIFE INC	COM	59156R108	5,100	114,770	SH		SOLE	1 3 4 5 6 7	114,770	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,247	2,972	SH		SOLE	1 3 4 5 6 7	2,972	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,195	45,911	SH		SOLE	1 3 4 5 6 7	45,911	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	970	20,731	SH		SOLE	1 3 4 5 6 7	20,731	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	18,518	298,019	SH		SOLE	1 3 4 5 6 7 8	70,344	0	227,675
MICRON TECHNOLOGY INC	COM	595112103	66,136	3,722,810	SH		SOLE	1 3 4 5 6 7	3,722,810	0	0
MICROSOFT CORP	COM	594918104	403,118	7,000,408	SH		SOLE	1 3 4 5 6 7	6,973,730	0	26,678
MID-AMER APT CMNTYS INC	COM	59522J103	9,868	105,021	SH		SOLE	1 3 4 5 6 7	105,021	0	0
MIDDLEBY CORP	COM	596278101	903	7,305	SH		DFND	1 3 4 5 6 7 8	0	0	7,305
MIDDLEBY CORP	COM	596278101	77,112	623,785	SH		SOLE	1 3 4 5 6 7 8	379,513	0	244,272
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,526	200,000	SH		SOLE	1 3 4 5 6 7	200,000	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	731	17,165	SH		SOLE	1 3 4 5 6 7	17,165	0	0
MOHAWK INDS INC	COM	608190104	1,160	5,790	SH		SOLE	1 3 4 5 6 7	5,790	0	0
MOLSON COORS BREWING CO	CL B	60871R209	2,265	20,623	SH		SOLE	1 3 4 5 6 7	20,623	0	0
MONDELEZ INTL INC	CL A	609207105	8,010	182,479	SH		SOLE	1 3 4 5 6 7	182,479	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	24,492	400,397	SH		SOLE	1 3 4 5 6 7 8	281,359	0	119,038
MONSANTO CO NEW	COM	61166W101	9,670	94,610	SH		SOLE	1 3 4 5 6 7	92,764	0	1,846
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,426	16,520	SH		SOLE	1 3 4 5 6 7	16,520	0	0
MOODYS CORP	COM	615369105	2,593	23,950	SH		SOLE	1 3 4 5 6 7	23,950	0	0
MORGAN STANLEY	COM NEW	617446448	5,763	179,773	SH		SOLE	1 3 4 5 6 7	179,773	0	0
MOSAIC CO NEW	COM	61945C103	1,079	44,107	SH		SOLE	1 3 4 5 6 7	44,107	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,536	20,139	SH		SOLE	1 3 4 5 6 7	20,139	0	0
MSCI INC	COM	55354G100	659	7,851	SH		SOLE	1 3 4 5 6 7	7,851	0	0
MURPHY OIL CORP	COM	626717102	831	27,328	SH		SOLE	1 3 4 5 6 7	27,328	0	0
MYLAN N V	SHS EURO	N59465109	2,474	64,913	SH		SOLE	1 3 4 5 6 7	64,913	0	0
NASDAQ INC	COM	631103108	1,574	23,310	SH		SOLE	1 3 4 5 6 7	23,310	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	687	8,750	SH		SOLE	1 3 4 5 6 7	8,750	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	3,606	98,189	SH		SOLE	1 3 4 5 6 7	98,189	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	10,549	207,426	SH		SOLE	1 3 4 5 6 7	207,426	0	0
NATUS MEDICAL INC DEL	COM	639050103	19,499	496,295	SH		SOLE	1 3 4 5 6 7 8	348,805	0	147,490
NAUTILUS INC	COM	63910B102	17,171	755,753	SH		SOLE	1 3 4 5 6 7 8	531,131	0	224,622
NAVIENT CORP	COM	63938C108	620	42,872	SH		SOLE	1 3 4 5 6 7	42,872	0	0
NEOGEN CORP	COM	640491106	31,896	570,190	SH		SOLE	1 3 4 5 6 7 8	400,702	0	169,488
NETAPP INC	COM	64110D104	1,123	31,361	SH		SOLE	1 3 4 5 6 7	31,361	0	0
NETEASE INC	SPONSORED ADR	64110W102	68,478	284,278	SH		SOLE	1 3 4 5 6 7	277,476	0	6,802
NETFLIX INC	COM	64110L106	5,112	51,869	SH		SOLE	1 3 4 5 6 7	51,869	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	4,360	94,075	SH		SOLE	1 3 4 5 6 7	82,482	0	11,593
NEW SR INVT GROUP INC	COM	648691103	752	65,229	SH		SOLE	1 3 4 5 6 7	65,229	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	894	62,814	SH		SOLE	1 3 4 5 6 7	62,814	0	0
NEWELL BRANDS INC	COM	651229106	2,621	49,783	SH		SOLE	1 3 4 5 6 7	49,783	0	0
NEWFIELD EXPL CO	COM	651290108	2,055	47,298	SH		SOLE	1 3 4 5 6 7	47,298	0	0
NEWMONT MINING CORP	COM	651639106	2,487	63,278	SH		SOLE	1 3 4 5 6 7	63,278	0	0
NEWS CORP NEW	CL A	65249B109	755	54,060	SH		SOLE	1 3 4 5 6 7	54,060	0	0
NEXTERA ENERGY INC	COM	65339F101	6,623	54,163	SH		SOLE	1 3 4 5 6 7	54,163	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	39,970	746,194	SH		SOLE	1 3 4 5 6 7	746,194	0	0
NIKE INC	CL B	654106103	20,639	391,967	SH		SOLE	1 3 4 5 6 7 8	155,803	0	236,164
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	520	11,364	SH		SOLE	1 3 4 5 6 7	11,364	0	0
NISOURCE INC	COM	65473P105	1,146	47,538	SH		SOLE	1 3 4 5 6 7	47,538	0	0
NOBLE ENERGY INC	COM	655044105	1,748	48,922	SH		SOLE	1 3 4 5 6 7	48,922	0	0
NORDSTROM INC	COM	655664100	561	10,818	SH		SOLE	1 3 4 5 6 7	10,818	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,454	35,591	SH		SOLE	1 3 4 5 6 7	35,591	0	0
NORTHERN TR CORP	COM	665859104	2,022	29,745	SH		SOLE	1 3 4 5 6 7	29,745	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,143	19,362	SH		SOLE	1 3 4 5 6 7	19,362	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	38,462	1,020,358	SH		SOLE	1 3 4 5 6 7	1,020,358	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	352	4,463	SH		SOLE	1 3 4 5 6 7	4,463	0	0
NOW INC	COM	67011P100	268	12,500	SH		SOLE	1 3 4 5 6 7	12,500	0	0
NRG ENERGY INC	COM NEW	629377508	507	45,256	SH		SOLE	1 3 4 5 6 7	45,256	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	526	36,303	SH		SOLE	1 3 4 5 6 7	36,303	0	0
NUCOR CORP	COM	670346105	1,694	34,256	SH		SOLE	1 3 4 5 6 7	34,256	0	0
NUTANIX INC	CL A	67059N108	3,925	106,353	SH		SOLE	1 3 4 5 6 7	106,353	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	2,809	331,200	SH		SOLE	1 3 4 5 6 7	331,200	0	0
NVIDIA CORP	COM	67066G104	4,565	66,629	SH		SOLE	1 3 4 5 6 7	66,629	0	0
NVR INC	COM	62944T105	379	231	SH		SOLE	1 3 4 5 6 7	231	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	89,748	879,754	SH		SOLE	1 3 4 5 6 7	879,754	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,197	4,273	SH		DFND	1 3 4 5 6 7 8	0	0	4,273
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	49,304	176,015	SH		SOLE	1 3 4 5 6 7 8	119,136	0	56,879
OASIS PETE INC NEW	COM	674215108	825	71,889	SH		SOLE	1 3 4 5 6 7	71,889	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	7,891	108,205	SH		SOLE	1 3 4 5 6 7	95,311	0	12,894
OCLARO INC	COM NEW	67555N206	1,677	196,178	SH		SOLE	1 3 4 5 6 7	196,178	0	0
OGE ENERGY CORP	COM	670837103	561	17,739	SH		SOLE	1 3 4 5 6 7	17,739	0	0
OMNICELL INC	COM	68213N109	15,202	396,911	SH		SOLE	1 3 4 5 6 7 8	278,944	0	117,967
OMNICOM GROUP INC	COM	681919106	2,382	28,027	SH		SOLE	1 3 4 5 6 7	28,027	0	0
ONEOK INC NEW	COM	682680103	1,211	23,555	SH		SOLE	1 3 4 5 6 7	23,555	0	0
ORACLE CORP	COM	68389X105	15,534	395,510	SH		SOLE	1 3 4 5 6 7	371,257	0	24,253
ORANGE	SPONSORED ADR	684060106	401	25,757	SH		SOLE	1 3 4 5 6 7	25,757	0	0
PACCAR INC	COM	693718108	2,322	39,520	SH		SOLE	1 3 4 5 6 7	39,520	0	0
PACKAGING CORP AMER	COM	695156109	661	8,136	SH		SOLE	1 3 4 5 6 7	8,136	0	0
PALO ALTO NETWORKS INC	COM	697435105	46,266	290,398	SH		SOLE	1 3 4 5 6 7	290,398	0	0
PANERA BREAD CO	CL A	69840W108	717	3,681	SH		DFND	1 3 4 5 6 7 8	0	0	3,681
PANERA BREAD CO	CL A	69840W108	57,988	297,803	SH		SOLE	1 3 4 5 6 7 8	202,472	0	95,331
PAREXEL INTL CORP	COM	699462107	702	10,104	SH		DFND	1 3 4 5 6 7 8	0	0	10,104
PAREXEL INTL CORP	COM	699462107	58,935	848,597	SH		SOLE	1 3 4 5 6 7 8	577,880	0	270,717
PARKER HANNIFIN CORP	COM	701094104	1,750	13,945	SH		SOLE	1 3 4 5 6 7	13,945	0	0
PATTERSON COMPANIES INC	COM	703395103	359	7,806	SH		SOLE	1 3 4 5 6 7	7,806	0	0
PAYCHEX INC	COM	704326107	2,223	38,425	SH		SOLE	1 3 4 5 6 7	38,425	0	0
PAYCOM SOFTWARE INC	COM	70432V102	17,213	343,376	SH		SOLE	1 3 4 5 6 7 8	241,312	0	102,064
PAYPAL HLDGS INC	COM	70450Y103	13,270	323,946	SH		SOLE	1 3 4 5 6 7	323,946	0	0
PENTAIR PLC	SHS	G7S00T104	9,365	145,787	SH		SOLE	1 3 4 5 6 7	145,787	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	612	38,681	SH		SOLE	1 3 4 5 6 7	38,681	0	0
PEPSICO INC	COM	713448108	31,141	286,311	SH		SOLE	1 3 4 5 6 7 8	176,699	0	109,612
PERRIGO CO PLC	SHS	G97822103	438	4,743	SH		DFND	1 3 4 5 6 7 8	0	0	4,743
PERRIGO CO PLC	SHS	G97822103	23,847	258,280	SH		SOLE	1 3 4 5 6 7 8	138,796	0	119,484
PFIZER INC	COM	717081103	134,973	3,985,629	SH		SOLE	1 3 4 5 6 7	3,972,028	0	13,601
PG&E CORP	COM	69331C108	3,785	61,889	SH		SOLE	1 3 4 5 6 7	61,889	0	0
PHILIP MORRIS INTL INC	COM	718172109	92,347	950,318	SH		SOLE	1 3 4 5 6 7	950,318	0	0
PHILLIPS 66	COM	718546104	4,597	57,065	SH		SOLE	1 3 4 5 6 7	57,065	0	0
PHYSICIANS RLTY TR	COM	71943U104	14,390	668,218	SH		SOLE	1 3 4 5 6 7	668,218	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,621	25,843	SH		SOLE	1 3 4 5 6 7	25,843	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,099	14,468	SH		SOLE	1 3 4 5 6 7	14,468	0	0
PIONEER NAT RES CO	COM	723787107	6,819	36,735	SH		SOLE	1 3 4 5 6 7	36,137	0	598
PLANET FITNESS INC	CL A	72703H101	4,014	200,000	SH		SOLE	1 3 4 5 6 7	200,000	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	2,028	250,000	SH		SOLE	1 3 4 5 6 7	250,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,984	55,329	SH		SOLE	1 3 4 5 6 7	55,329	0	0
POLARIS INDS INC	COM	731068102	595	7,690	SH		SOLE	1 3 4 5 6 7	7,690	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,686	72,639	SH		SOLE	1 3 4 5 6 7	72,639	0	0
PPG INDS INC	COM	693506107	3,232	31,275	SH		SOLE	1 3 4 5 6 7	31,275	0	0
PPL CORP	COM	69351T106	2,910	84,163	SH		SOLE	1 3 4 5 6 7	84,163	0	0
PRAXAIR INC	COM	74005P104	12,366	102,358	SH		SOLE	1 3 4 5 6 7 8	37,830	0	64,528
PRICE T ROWE GROUP INC	COM	74144T108	9,535	143,380	SH		SOLE	1 3 4 5 6 7 8	34,449	0	108,931
PRICELINE GRP INC	COM NEW	741503403	112,033	76,119	SH		SOLE	1 3 4 5 6 7	76,119	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2,066	40,116	SH		SOLE	1 3 4 5 6 7	40,116	0	0
PROCTER AND GAMBLE CO	COM	742718109	28,403	317,192	SH		SOLE	1 3 4 5 6 7	317,192	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,088	66,297	SH		SOLE	1 3 4 5 6 7	66,297	0	0
PROLOGIS INC	COM	74340W103	3,353	62,640	SH		SOLE	1 3 4 5 6 7	62,640	0	0
PROTO LABS INC	COM	743713109	15,915	265,647	SH		SOLE	1 3 4 5 6 7 8	186,682	0	78,965
PRUDENTIAL FINL INC	COM	744320102	4,519	55,345	SH		SOLE	1 3 4 5 6 7	55,345	0	0
PRUDENTIAL PLC	ADR	74435K204	284	7,967	SH		SOLE	1 3 4 5 6 7	7,967	0	0
PUBLIC STORAGE	COM	74460D109	4,407	19,750	SH		SOLE	1 3 4 5 6 7	19,750	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,404	57,432	SH		SOLE	1 3 4 5 6 7	57,432	0	0
PULTE GROUP INC	COM	745867101	687	34,279	SH		SOLE	1 3 4 5 6 7	34,279	0	0
PVH CORP	COM	693656100	16,776	151,789	SH		SOLE	1 3 4 5 6 7	151,789	0	0
QORVO INC	COM	74736K101	734	13,163	SH		SOLE	1 3 4 5 6 7	13,163	0	0
QUALCOMM INC	COM	747525103	88,046	1,285,444	SH		SOLE	1 3 4 5 6 7	1,274,490	0	10,954
QUEST DIAGNOSTICS INC	COM	74834L100	1,106	13,074	SH		SOLE	1 3 4 5 6 7	13,074	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	1,031	12,717	SH		SOLE	1 3 4 5 6 7	12,717	0	0
RALPH LAUREN CORP	CL A	751212101	873	8,634	SH		SOLE	1 3 4 5 6 7	8,634	0	0
RANGE RES CORP	COM	75281A109	698	18,018	SH		SOLE	1 3 4 5 6 7	18,018	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	33,072	568,153	SH		SOLE	1 3 4 5 6 7 8	385,752	0	182,401
RAYMOND JAMES FINANCIAL INC	COM	754730109	790	13,574	SH		DFND	1 3 4 5 6 7 8	0	0	13,574
RAYTHEON CO	COM NEW	755111507	4,772	35,057	SH		SOLE	1 3 4 5 6 7	35,057	0	0
RBC BEARINGS INC	COM	75524B104	27,416	358,467	SH		SOLE	1 3 4 5 6 7 8	251,942	0	106,525
REALOGY HLDGS CORP	COM	75605Y106	275	10,652	SH		SOLE	1 3 4 5 6 7	10,652	0	0
REALTY INCOME CORP	COM	756109104	3,668	54,802	SH		SOLE	1 3 4 5 6 7	54,802	0	0
RED HAT INC	COM	756577102	839	10,384	SH		DFND	1 3 4 5 6 7 8	0	0	10,384
RED HAT INC	COM	756577102	80,541	998,895	SH		SOLE	1 3 4 5 6 7 8	859,698	0	139,197
REGENCY CTRS CORP	COM	758849103	17,258	222,750	SH		SOLE	1 3 4 5 6 7	222,750	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,787	9,420	SH		SOLE	1 3 4 5 6 7	9,420	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,383	140,160	SH		SOLE	1 3 4 5 6 7	140,160	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	216	1,802	SH		SOLE	1 3 4 5 6 7	1,802	0	0
REPUBLIC SVCS INC	COM	760759100	1,199	23,766	SH		SOLE	1 3 4 5 6 7	23,766	0	0
RESMED INC	COM	761152107	975	15,052	SH		SOLE	1 3 4 5 6 7	15,052	0	0
REXFORD INDL RLTY INC	COM	76169C100	15,409	673,317	SH		SOLE	1 3 4 5 6 7	673,317	0	0
REYNOLDS AMERICAN INC	COM	761713106	71,366	1,513,751	SH		SOLE	1 3 4 5 6 7	1,513,751	0	0
RICE ENERGY INC	COM	762760106	6,528	250,000	SH		SOLE	1 3 4 5 6 7	250,000	0	0
RITE AID CORP	COM	767754104	630	81,826	SH		SOLE	1 3 4 5 6 7	81,826	0	0
ROBERT HALF INTL INC	COM	770323103	764	20,185	SH		SOLE	1 3 4 5 6 7	20,185	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,740	14,261	SH		SOLE	1 3 4 5 6 7	14,261	0	0
ROCKWELL COLLINS INC	COM	774341101	1,489	17,655	SH		SOLE	1 3 4 5 6 7	17,655	0	0
ROPER TECHNOLOGIES INC	COM	776696106	637	3,489	SH		DFND	1 3 4 5 6 7 8	0	0	3,489
ROPER TECHNOLOGIES INC	COM	776696106	53,192	291,509	SH		SOLE	1 3 4 5 6 7 8	245,014	0	46,495
ROSS STORES INC	COM	778296103	3,033	47,168	SH		SOLE	1 3 4 5 6 7	47,168	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,425	19,015	SH		SOLE	1 3 4 5 6 7	19,015	0	0
S&P GLOBAL INC	COM	78409V104	4,150	32,797	SH		SOLE	1 3 4 5 6 7	32,797	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	8,693	345,355	SH		SOLE	1 3 4 5 6 7	345,355	0	0
SABRE CORP	COM	78573M104	395	14,012	SH		SOLE	1 3 4 5 6 7	14,012	0	0
SALESFORCE COM INC	COM	79466L302	77,137	1,081,485	SH		SOLE	1 3 4 5 6 7 8	998,185	0	83,300
SANOFI	SPONSORED ADR	80105N105	302	7,905	SH		SOLE	1 3 4 5 6 7	7,905	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,149	35,000	SH		SOLE	1 3 4 5 6 7	35,000	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	1,594	14,212	SH		SOLE	1 3 4 5 6 7	14,212	0	0
SCANA CORP NEW	COM	80589M102	1,294	17,884	SH		SOLE	1 3 4 5 6 7	17,884	0	0
SCHEIN HENRY INC	COM	806407102	545	3,341	SH		DFND	1 3 4 5 6 7 8	0	0	3,341
SCHEIN HENRY INC	COM	806407102	54,624	335,219	SH		SOLE	1 3 4 5 6 7 8	211,512	0	123,707
SCHLUMBERGER LTD	COM	806857108	22,967	292,073	SH		SOLE	1 3 4 5 6 7	282,106	0	9,967
SCHWAB CHARLES CORP NEW	COM	808513105	14,249	451,278	SH		SOLE	1 3 4 5 6 7	451,278	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	734	11,555	SH		SOLE	1 3 4 5 6 7	11,555	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,241	32,186	SH		SOLE	1 3 4 5 6 7	32,186	0	0
SEALED AIR CORP NEW	COM	81211K100	927	20,225	SH		SOLE	1 3 4 5 6 7	20,225	0	0
SEI INVESTMENTS CO	COM	784117103	507	11,115	SH		SOLE	1 3 4 5 6 7	11,115	0	0
SEMPRA ENERGY	COM	816851109	3,348	31,230	SH		SOLE	1 3 4 5 6 7	31,230	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	39,619	1,021,756	SH		SOLE	1 3 4 5 6 7	1,021,756	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	29,726	392,162	SH		SOLE	1 3 4 5 6 7 8	275,608	0	116,554
SERVICENOW INC	COM	81762P102	50,169	633,890	SH		SOLE	1 3 4 5 6 7	633,890	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,441	8,823	SH		SOLE	1 3 4 5 6 7	8,823	0	0
SHIRE PLC	SPONSORED ADR	82481R106	1,101	5,679	SH		SOLE	1 3 4 5 6 7	5,679	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	659	5,566	SH		DFND	1 3 4 5 6 7 8	0	0	5,566
SIGNATURE BK NEW YORK N Y	COM	82669G104	25,901	218,663	SH		SOLE	1 3 4 5 6 7 8	144,526	0	74,137
SIGNET JEWELERS LIMITED	SHS	G81276100	631	8,466	SH		SOLE	1 3 4 5 6 7	8,466	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	35,366	170,829	SH		SOLE	1 3 4 5 6 7	170,829	0	0
SINA CORP	ORD	G81477104	33,206	449,860	SH		SOLE	1 3 4 5 6 7	398,036	0	51,824
SIRIUS XM HLDGS INC	COM	82968B103	874	209,225	SH		SOLE	1 3 4 5 6 7	209,225	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	62,257	1,161,410	SH		SOLE	1 3 4 5 6 7	1,161,410	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	28,568	1,264,359	SH		SOLE	1 3 4 5 6 7	1,264,359	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,824	23,961	SH		SOLE	1 3 4 5 6 7	23,961	0	0
SL GREEN RLTY CORP	COM	78440X101	1,355	12,533	SH		SOLE	1 3 4 5 6 7	12,533	0	0
SM ENERGY CO	COM	78454L100	11,757	304,748	SH		SOLE	1 3 4 5 6 7	304,748	0	0
SMITH A O	COM	831865209	588	5,948	SH		SOLE	1 3 4 5 6 7	5,948	0	0
SMUCKER J M CO	COM NEW	832696405	670	4,946	SH		DFND	1 3 4 5 6 7 8	0	0	4,946
SMUCKER J M CO	COM NEW	832696405	40,175	296,410	SH		SOLE	1 3 4 5 6 7 8	155,859	0	140,551
SNAP ON INC	COM	833034101	493	3,247	SH		DFND	1 3 4 5 6 7 8	0	0	3,247
SNAP ON INC	COM	833034101	31,880	209,794	SH		SOLE	1 3 4 5 6 7 8	104,070	0	105,724
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	419	15,580	SH		SOLE	1 3 4 5 6 7	13,023	0	2,557
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,186	185,056	SH		SOLE	1 3 4 5 6 7	185,056	0	0
SOUTHERN CO	COM	842587107	5,733	111,768	SH		SOLE	1 3 4 5 6 7	111,768	0	0
SOUTHWEST AIRLS CO	COM	844741108	868	22,307	SH		SOLE	1 3 4 5 6 7	22,307	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	468	33,800	SH		SOLE	1 3 4 5 6 7	33,800	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,557	36,824	SH		SOLE	1 3 4 5 6 7	36,824	0	0
SPECTRA ENERGY CORP	COM	847560109	3,522	82,384	SH		SOLE	1 3 4 5 6 7	82,384	0	0
SPIRIT AIRLS INC	COM	848577102	13,110	308,206	SH		SOLE	1 3 4 5 6 7	308,206	0	0
SPLUNK INC	COM	848637104	1,029	17,543	SH		SOLE	1 3 4 5 6 7	17,543	0	0
SPRINT CORP	COM SER 1	85207U105	649	98,018	SH		SOLE	1 3 4 5 6 7	98,018	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	1,850	168,933	SH		SOLE	1 3 4 5 6 7	168,933	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	398	12,364	SH		DFND	1 3 4 5 6 7 8	0	0	12,364
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	15,337	477,040	SH		SOLE	1 3 4 5 6 7 8	312,503	0	164,537
ST JUDE MED INC	COM	790849103	2,749	34,456	SH		SOLE	1 3 4 5 6 7	34,456	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,100	17,079	SH		SOLE	1 3 4 5 6 7	17,079	0	0
STAPLES INC	COM	855030102	856	100,120	SH		SOLE	1 3 4 5 6 7	100,120	0	0
STARBUCKS CORP	COM	855244109	26,927	497,488	SH		SOLE	1 3 4 5 6 7 8	225,480	0	272,008
STATE STR CORP	COM	857477103	4,243	60,930	SH		SOLE	1 3 4 5 6 7	60,930	0	0
STERICYCLE INC	COM	858912108	932	11,626	SH		SOLE	1 3 4 5 6 7	11,626	0	0
STERIS PLC	SHS USD	G84720104	779	10,657	SH		DFND	1 3 4 5 6 7 8	0	0	10,657
STERIS PLC	SHS USD	G84720104	30,914	422,906	SH		SOLE	1 3 4 5 6 7 8	281,405	0	141,501
STORE CAP CORP	COM	862121100	12,609	427,787	SH		SOLE	1 3 4 5 6 7	427,787	0	0
STRYKER CORP	COM	863667101	4,424	38,004	SH		SOLE	1 3 4 5 6 7	38,004	0	0
SUN CMNTYS INC	COM	866674104	2,109	26,869	SH		SOLE	1 3 4 5 6 7	26,869	0	0
SUNTRUST BKS INC	COM	867914103	2,573	58,731	SH		SOLE	1 3 4 5 6 7	58,731	0	0
SYMANTEC CORP	COM	871503108	2,006	79,908	SH		SOLE	1 3 4 5 6 7	79,908	0	0
SYNCHRONY FINL	COM	87165B103	24,107	861,124	SH		SOLE	1 3 4 5 6 7	835,388	0	25,736
SYNGENTA AG	SPONSORED ADR	87160A100	796	9,087	SH		SOLE	1 3 4 5 6 7	7,600	0	1,487
SYNOPSYS INC	COM	871607107	1,155	19,465	SH		SOLE	1 3 4 5 6 7	19,465	0	0
SYSCO CORP	COM	871829107	3,152	64,302	SH		SOLE	1 3 4 5 6 7	64,302	0	0
T MOBILE US INC	COM	872590104	1,715	36,694	SH		SOLE	1 3 4 5 6 7	36,694	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	125,778	4,111,054	SH		SOLE	1 3 4 5 6 7	4,111,054	0	0
TARGET CORP	COM	87612E106	4,542	66,142	SH		SOLE	1 3 4 5 6 7	66,142	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	6,455	161,421	SH		SOLE	1 3 4 5 6 7	161,421	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	947	26,874	SH		SOLE	1 3 4 5 6 7	26,874	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	15,536	241,296	SH		SOLE	1 3 4 5 6 7	241,296	0	0
TEGNA INC	COM	87901J105	644	29,488	SH		SOLE	1 3 4 5 6 7	29,488	0	0
TESLA MTRS INC	COM	88160R101	12,427	60,934	SH		SOLE	1 3 4 5 6 7	60,934	0	0
TESORO CORP	COM	881609101	1,256	15,782	SH		SOLE	1 3 4 5 6 7	15,782	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	361,355	7,852,976	SH		SOLE	1 3 4 5 6 7	7,558,640	0	294,336
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	23,827	433,857	SH		SOLE	1 3 4 5 6 7 8	304,933	0	128,924
TEXAS INSTRS INC	COM	882508104	8,107	115,528	SH		SOLE	1 3 4 5 6 7	115,528	0	0
TEXAS ROADHOUSE INC	COM	882681109	13,988	358,391	SH		SOLE	1 3 4 5 6 7 8	251,873	0	106,518
TEXTRON INC	COM	883203101	1,395	35,104	SH		SOLE	1 3 4 5 6 7	35,104	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,198	51,546	SH		SOLE	1 3 4 5 6 7	46,049	0	5,497
TIFFANY & CO NEW	COM	886547108	908	12,506	SH		SOLE	1 3 4 5 6 7	12,506	0	0
TIME WARNER INC	COM NEW	887317303	7,195	90,307	SH		SOLE	1 3 4 5 6 7	90,307	0	0
TJX COS INC NEW	COM	872540109	24,010	321,094	SH		SOLE	1 3 4 5 6 7 8	123,585	0	197,509
TOLL BROTHERS INC	COM	889478103	583	19,535	SH		SOLE	1 3 4 5 6 7	19,535	0	0
TORCHMARK CORP	COM	891027104	955	14,942	SH		SOLE	1 3 4 5 6 7	14,942	0	0
TOTAL SYS SVCS INC	COM	891906109	943	20,015	SH		SOLE	1 3 4 5 6 7	20,015	0	0
TRACTOR SUPPLY CO	COM	892356106	379	5,634	SH		DFND	1 3 4 5 6 7 8	0	0	5,634
TRACTOR SUPPLY CO	COM	892356106	20,595	305,797	SH		SOLE	1 3 4 5 6 7 8	172,004	0	133,793
TRANSDIGM GROUP INC	COM	893641100	1,684	5,823	SH		SOLE	1 3 4 5 6 7	5,823	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,036	35,227	SH		SOLE	1 3 4 5 6 7	35,227	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	15,579	545,385	SH		SOLE	1 3 4 5 6 7	545,385	0	0
TRIPADVISOR INC	COM	896945201	1,059	16,758	SH		SOLE	1 3 4 5 6 7	16,758	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3,453	142,585	SH		SOLE	1 3 4 5 6 7	142,585	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	2,170	87,717	SH		SOLE	1 3 4 5 6 7	59,757	0	27,960
TWITTER INC	COM	90184L102	1,314	57,008	SH		SOLE	1 3 4 5 6 7	57,008	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,024	5,979	SH		DFND	1 3 4 5 6 7 8	0	0	5,979
TYLER TECHNOLOGIES INC	COM	902252105	84,530	493,664	SH		SOLE	1 3 4 5 6 7 8	338,052	0	155,612
TYSON FOODS INC	CL A	902494103	4,069	54,495	SH		SOLE	1 3 4 5 6 7	53,571	0	924
U S SILICA HLDGS INC	COM	90346E103	3,944	84,698	SH		SOLE	1 3 4 5 6 7	84,698	0	0
UDR INC	COM	902653104	1,143	31,741	SH		SOLE	1 3 4 5 6 7	31,741	0	0
UGI CORP NEW	COM	902681105	750	16,572	SH		SOLE	1 3 4 5 6 7	16,572	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	1,656	6,959	SH		SOLE	1 3 4 5 6 7	6,959	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	711	3,481	SH		DFND	1 3 4 5 6 7 8	0	0	3,481
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	69,139	338,271	SH		SOLE	1 3 4 5 6 7 8	233,337	0	104,934
UNDER ARMOUR INC	CL A	904311107	432	11,174	SH		DFND	1 3 4 5 6 7 8	0	0	11,174
UNDER ARMOUR INC	CL A	904311107	16,824	434,952	SH		SOLE	1 3 4 5 6 7 8	298,495	0	136,457
UNDER ARMOUR INC	CL C	904311206	299	8,839	SH		DFND	1 3 4 5 6 7 8	0	0	8,839
UNDER ARMOUR INC	CL C	904311206	14,439	426,442	SH		SOLE	1 3 4 5 6 7 8	292,241	0	134,201
UNION PAC CORP	COM	907818108	50,746	520,335	SH		SOLE	1 3 4 5 6 7 8	414,835	0	105,500
UNITED CONTL HLDGS INC	COM	910047109	1,067	20,335	SH		SOLE	1 3 4 5 6 7	5,830	0	14,505
UNITED PARCEL SERVICE INC	CL B	911312106	43,080	393,945	SH		SOLE	1 3 4 5 6 7 8	298,940	0	95,005
UNITED RENTALS INC	COM	911363109	925	11,788	SH		SOLE	1 3 4 5 6 7	11,788	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	9,474	93,249	SH		SOLE	1 3 4 5 6 7	93,249	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	456	3,864	SH		SOLE	1 3 4 5 6 7	3,864	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,789	112,772	SH		SOLE	1 3 4 5 6 7	112,772	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	11,387	205,131	SH		SOLE	1 3 4 5 6 7	205,131	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,302	10,564	SH		SOLE	1 3 4 5 6 7	10,564	0	0
UNUM GROUP	COM	91529Y106	756	21,410	SH		SOLE	1 3 4 5 6 7	21,410	0	0
URBAN EDGE PPTYS	COM	91704F104	9,521	338,402	SH		SOLE	1 3 4 5 6 7	338,402	0	0
US BANCORP DEL	COM NEW	902973304	8,826	205,796	SH		SOLE	1 3 4 5 6 7	205,796	0	0
V F CORP	COM	918204108	12,972	231,463	SH		SOLE	1 3 4 5 6 7 8	71,160	0	160,303
VAIL RESORTS INC	COM	91879Q109	4,947	31,550	SH		SOLE	1 3 4 5 6 7	31,550	0	0
VALE S A	ADR	91912E105	1,506	274,053	SH		SOLE	1 3 4 5 6 7	274,053	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,158	59,587	SH		SOLE	1 3 4 5 6 7	59,587	0	0
VALSPAR CORP	COM	920355104	847	7,985	SH		SOLE	1 3 4 5 6 7	7,985	0	0
VALVOLINE INC	COM	92047W101	1,175	50,000	SH		SOLE	1 3 4 5 6 7	50,000	0	0
VANTIV INC	CL A	92210H105	870	15,468	SH		SOLE	1 3 4 5 6 7	15,468	0	0
VARIAN MED SYS INC	COM	92220P105	697	7,004	SH		DFND	1 3 4 5 6 7 8	0	0	7,004
VARIAN MED SYS INC	COM	92220P105	27,780	279,110	SH		SOLE	1 3 4 5 6 7 8	185,865	0	93,245
VASCULAR SOLUTIONS INC	COM	92231M109	7,443	154,323	SH		SOLE	1 3 4 5 6 7 8	108,459	0	45,864
VCA INC	COM	918194101	15,907	227,295	SH		SOLE	1 3 4 5 6 7	227,295	0	0
VENTAS INC	COM	92276F100	3,921	55,517	SH		SOLE	1 3 4 5 6 7	55,517	0	0
VEREIT INC	COM	92339V100	1,195	115,279	SH		SOLE	1 3 4 5 6 7	115,279	0	0
VERISIGN INC	COM	92343E102	937	11,970	SH		SOLE	1 3 4 5 6 7	11,970	0	0
VERISK ANALYTICS INC	COM	92345Y106	854	10,513	SH		DFND	1 3 4 5 6 7 8	0	0	10,513
VERISK ANALYTICS INC	COM	92345Y106	34,382	423,002	SH		SOLE	1 3 4 5 6 7 8	283,158	0	139,844
VERIZON COMMUNICATIONS INC	COM	92343V104	80,752	1,553,677	SH		SOLE	1 3 4 5 6 7 8	1,363,229	0	190,448
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,710	31,063	SH		SOLE	1 3 4 5 6 7	31,063	0	0
VIACOM INC NEW	CL B	92553P201	1,383	36,287	SH		SOLE	1 3 4 5 6 7	36,287	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	33,440	2,280,263	SH		SOLE	1 3 4 5 6 7	2,179,263	0	101,000
VISA INC	COM CL A	92826C839	283,338	3,425,889	SH		SOLE	1 3 4 5 6 7 8	3,250,577	0	175,312
VMWARE INC	CL A COM	928563402	891	12,154	SH		SOLE	1 3 4 5 6 7	12,154	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	321	11,000	SH		SOLE	1 3 4 5 6 7	11,000	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,233	22,063	SH		SOLE	1 3 4 5 6 7	22,063	0	0
VOYA FINL INC	COM	929089100	895	31,062	SH		SOLE	1 3 4 5 6 7	31,062	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	2,883	546,000	SH		SOLE	1 3 4 5 6 7	546,000	0	0
VULCAN MATLS CO	COM	929160109	3,316	29,152	SH		SOLE	1 3 4 5 6 7	27,875	0	1,277
WABCO HLDGS INC	COM	92927K102	524	4,613	SH		SOLE	1 3 4 5 6 7	4,613	0	0
WABTEC CORP	COM	929740108	445	5,444	SH		DFND	1 3 4 5 6 7 8	0	0	5,444
WABTEC CORP	COM	929740108	39,974	489,578	SH		SOLE	1 3 4 5 6 7 8	417,017	0	72,561
WALGREENS BOOTS ALLIANCE INC	COM	931427108	24,192	300,114	SH		SOLE	1 3 4 5 6 7 8	138,033	0	162,081
WAL-MART STORES INC	COM	931142103	14,562	201,953	SH		SOLE	1 3 4 5 6 7	189,882	0	12,071
WASTE CONNECTIONS INC	COM	94106B101	757	10,132	SH		SOLE	1 3 4 5 6 7	10,132	0	0
WASTE MGMT INC DEL	COM	94106L109	3,385	53,086	SH		SOLE	1 3 4 5 6 7	53,086	0	0
WATERS CORP	COM	941848103	14,558	91,880	SH		SOLE	1 3 4 5 6 7	91,880	0	0
WATSCO INC	COM	942622200	392	2,784	SH		DFND	1 3 4 5 6 7 8	0	0	2,784
WATSCO INC	COM	942622200	15,124	107,341	SH		SOLE	1 3 4 5 6 7 8	70,285	0	37,056
WEATHERFORD INTL PLC	ORD SHS	G48833100	664	118,239	SH		SOLE	1 3 4 5 6 7	118,239	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,285	38,164	SH		SOLE	1 3 4 5 6 7	38,164	0	0
WEIBO CORP	SPONSORED ADR	948596101	1,900	37,915	SH		SOLE	1 3 4 5 6 7	33,393	0	4,522
WELLS FARGO & CO NEW	COM	949746101	50,326	1,136,411	SH		SOLE	1 3 4 5 6 7	1,125,034	0	11,377
WELLTOWER INC	COM	95040Q104	3,357	44,896	SH		SOLE	1 3 4 5 6 7	44,896	0	0
WESTAR ENERGY INC	COM	95709T100	363	6,391	SH		SOLE	1 3 4 5 6 7	6,391	0	0
WESTERN DIGITAL CORP	COM	958102105	3,164	54,121	SH		SOLE	1 3 4 5 6 7	54,121	0	0
WESTERN UN CO	COM	959802109	998	47,917	SH		SOLE	1 3 4 5 6 7	47,917	0	0
WESTROCK CO	COM	96145D105	1,442	29,749	SH		SOLE	1 3 4 5 6 7	29,749	0	0
WEX INC	COM	96208T104	29,629	274,143	SH		SOLE	1 3 4 5 6 7	274,143	0	0
WEYERHAEUSER CO	COM	962166104	2,434	76,207	SH		SOLE	1 3 4 5 6 7	76,207	0	0
WHIRLPOOL CORP	COM	963320106	1,495	9,218	SH		SOLE	1 3 4 5 6 7	9,218	0	0
WHITEWAVE FOODS CO	COM	966244105	789	14,493	SH		SOLE	1 3 4 5 6 7	14,493	0	0
WHITING PETE CORP NEW	COM	966387102	5,037	576,351	SH		SOLE	1 3 4 5 6 7	576,351	0	0
WHOLE FOODS MKT INC	COM	966837106	1,006	35,496	SH		SOLE	1 3 4 5 6 7	35,496	0	0
WILLIAMS COS INC DEL	COM	969457100	2,712	88,281	SH		SOLE	1 3 4 5 6 7	88,281	0	0
WILLIAMS SONOMA INC	COM	969904101	477	9,342	SH		DFND	1 3 4 5 6 7 8	0	0	9,342
WILLIAMS SONOMA INC	COM	969904101	18,367	359,564	SH		SOLE	1 3 4 5 6 7 8	235,150	0	124,414
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	43,181	325,259	SH		SOLE	1 3 4 5 6 7	316,223	0	9,036
WORKDAY INC	CL A	98138H101	1,362	14,851	SH		SOLE	1 3 4 5 6 7	14,851	0	0
WPP PLC NEW	ADR	92937A102	409	3,477	SH		SOLE	1 3 4 5 6 7	3,477	0	0
WPX ENERGY INC	COM	98212B103	8,103	614,315	SH		SOLE	1 3 4 5 6 7	614,315	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	770	11,434	SH		SOLE	1 3 4 5 6 7	11,434	0	0
WYNN RESORTS LTD	COM	983134107	1,224	12,564	SH		SOLE	1 3 4 5 6 7	12,564	0	0
XCEL ENERGY INC	COM	98389B100	2,658	64,612	SH		SOLE	1 3 4 5 6 7	64,612	0	0
XEROX CORP	COM	984121103	894	88,287	SH		SOLE	1 3 4 5 6 7	88,287	0	0
XILINX INC	COM	983919101	1,786	32,866	SH		SOLE	1 3 4 5 6 7	32,866	0	0
XL GROUP LTD	COM	G98294104	1,381	41,087	SH		SOLE	1 3 4 5 6 7	41,087	0	0
XYLEM INC	COM	98419M100	18,661	355,817	SH		SOLE	1 3 4 5 6 7	355,817	0	0
YAHOO INC	COM	984332106	20,292	470,861	SH		SOLE	1 3 4 5 6 7	470,861	0	0
YANDEX N V	SHS CLASS A	N97284108	22,410	1,064,604	SH		SOLE	1 3 4 5 6 7	616,604	0	448,000
YUM BRANDS INC	COM	988498101	4,335	47,731	SH		SOLE	1 3 4 5 6 7	47,731	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	305	8,800	SH		SOLE	1 3 4 5 6 7	8,800	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	10,187	78,357	SH		SOLE	1 3 4 5 6 7	78,357	0	0
ZIONS BANCORPORATION	COM	989701107	233	7,505	SH		SOLE	1 3 4 5 6 7	7,505	0	0
ZOETIS INC	CL A	98978V103	3,527	67,815	SH		SOLE	1 3 4 5 6 7	65,745	0	2,070