The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 COMPANY | Common | 88579Y101 | 55,415 | 332,564 | SH | SOLE | 327,890 | 0 | 4,674 | ||
3M COMPANY | Common | 88579Y101 | 47 | 280 | SH | DFND | 280 | 0 | 0 | ||
A.O. SMITH CORP | Common | 831865209 | 3,440 | 45,073 | SH | SOLE | 45,073 | 0 | 0 | ||
ABAXIS INC | Common | 002567105 | 14,689 | 323,627 | SH | SOLE | 323,627 | 0 | 0 | ||
ABBOTT LABORATORIES | Common | 002824100 | 24 | 576 | SH | SOLE | 576 | 0 | 0 | ||
ABBVIE INC | Common | 00287Y109 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ABIOMED INC. | Common | 003654100 | 20,376 | 214,910 | SH | SOLE | 214,910 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | Common | 00404A109 | 16,308 | 295,925 | SH | SOLE | 295,925 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | Common | 004225108 | 45,269 | 1,619,069 | SH | SOLE | 1,608,508 | 0 | 10,561 | ||
ACADIA PHARMACEUTICALS INC | Common | 004225108 | 26 | 945 | SH | DFND | 945 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHARES C | Common | G1151C101 | 42 | 368 | SH | SOLE | 368 | 0 | 0 | ||
ACI WORLDWIDE INC | Common | 004498101 | 3,306 | 159,003 | SH | SOLE | 159,003 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common | 00507V109 | 12,269 | 362,565 | SH | SOLE | 362,565 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS ADR | Common | 00653A107 | 187 | 23,045 | SH | SOLE | 23,045 | 0 | 0 | ||
ADECOAGRO SA | Common | L00849106 | 443 | 38,380 | SH | SOLE | 38,380 | 0 | 0 | ||
ADEPTUS HEALTH INC CLASS A | Common | 006855100 | 1,687 | 30,381 | SH | SOLE | 30,381 | 0 | 0 | ||
ADOBE SYSTEMS INC. | Common | 00724F101 | 174,851 | 1,864,079 | SH | SOLE | 1,734,925 | 0 | 129,154 | ||
ADOBE SYSTEMS INC. | Common | 00724F101 | 141 | 1,505 | SH | DFND | 1,505 | 0 | 0 | ||
AECOM | Common | 00766T100 | 536 | 17,395 | SH | SOLE | 17,395 | 0 | 0 | ||
AETNA INC NEW | Common | 00817Y108 | 63,828 | 568,121 | SH | SOLE | 564,198 | 0 | 3,923 | ||
AETNA INC NEW | Common | 00817Y108 | 52 | 465 | SH | DFND | 465 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC. | Common | 008252108 | 18,939 | 116,619 | SH | SOLE | 73,594 | 0 | 43,025 | ||
AIR PRODUCTS & CHEMICALS INC | Common | 009158106 | 23,036 | 159,914 | SH | SOLE | 137,323 | 0 | 22,591 | ||
AKORN INC | Common | 009728106 | 3,319 | 141,034 | SH | SOLE | 141,034 | 0 | 0 | ||
ALBEMARLE CORP | Common | 012653101 | 8 | 132 | SH | SOLE | 132 | 0 | 0 | ||
ALCOBRA LTD | Common | M2239P109 | 238 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common | 015351109 | 425 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD ADR | Common | 01609W102 | 4,460 | 56,428 | SH | SOLE | 56,428 | 0 | 0 | ||
ALLEGION PLC | Common | G0176J109 | 8,624 | 135,371 | SH | SOLE | 135,371 | 0 | 0 | ||
ALLERGAN PLC | Common | G0177J108 | 374,619 | 1,397,675 | SH | SOLE | 1,335,082 | 0 | 62,593 | ||
ALLERGAN PLC | Common | G0177J108 | 310 | 1,155 | SH | DFND | 1,155 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | Common | 018581108 | 54,071 | 245,777 | SH | SOLE | 233,347 | 0 | 12,430 | ||
ALLIANCE DATA SYSTEMS CORP | Common | 018581108 | 42 | 190 | SH | DFND | 190 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDINGS | Common | 01973R101 | 14 | 535 | SH | SOLE | 535 | 0 | 0 | ||
ALLSTATE CORP | Common | 020002101 | 13 | 194 | SH | SOLE | 194 | 0 | 0 | ||
ALPHABET INC CL A | Common | 02079K305 | 4,847 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | ||
ALPHABET INC CL C | Common | 02079K107 | 1,316,186 | 1,766,811 | SH | SOLE | 1,669,596 | 0 | 97,215 | ||
ALPHABET INC CL C | Common | 02079K107 | 984 | 1,321 | SH | DFND | 1,321 | 0 | 0 | ||
ALTRIA GROUP INC. | Common | 02209S103 | 125,489 | 2,002,691 | SH | SOLE | 2,002,691 | 0 | 0 | ||
AMAZON COM INC. | Common | 023135106 | 606,655 | 1,021,924 | SH | SOLE | 963,637 | 0 | 58,287 | ||
AMAZON COM INC. | Common | 023135106 | 491 | 827 | SH | DFND | 827 | 0 | 0 | ||
AMC NETWORKS INC | Common | 00164V103 | 9 | 140 | SH | SOLE | 140 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | Common | 02376R102 | 5 | 111 | SH | SOLE | 111 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | Common | 024835100 | 11,772 | 249,993 | SH | SOLE | 248,633 | 0 | 1,360 | ||
AMERICAN EAGLE OUTFITTERS | Common | 02553E106 | 4,695 | 281,666 | SH | SOLE | 281,666 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | Common | 025537101 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | Common | 025816109 | 4,114 | 66,997 | SH | SOLE | 34,302 | 0 | 32,695 | ||
AMERICAN INTERNATIONAL GROUP | Common | 026874784 | 13 | 249 | SH | SOLE | 249 | 0 | 0 | ||
AMERICAN SOFTWARE INC CL A | Common | 029683109 | 9,588 | 1,065,284 | SH | SOLE | 1,065,284 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common | 03073E105 | 22 | 257 | SH | SOLE | 257 | 0 | 0 | ||
AMGEN INC | Common | 031162100 | 1,118 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | Common | 03152W109 | 889 | 105,150 | SH | SOLE | 105,150 | 0 | 0 | ||
AMSURG CORP | Common | 03232P405 | 46,154 | 618,682 | SH | SOLE | 618,382 | 0 | 300 | ||
ANACOR PHARMACEUTICALS INC | Common | 032420101 | 5,067 | 94,807 | SH | SOLE | 94,807 | 0 | 0 | ||
ANADARKO PETROLEUM CORP. | Common | 032511107 | 41,021 | 880,850 | SH | SOLE | 653,137 | 0 | 227,713 | ||
ANADARKO PETROLEUM CORP. | Common | 032511107 | 60 | 1,290 | SH | DFND | 1,290 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SPN ADR | Common | 03524A108 | 10,878 | 87,261 | SH | SOLE | 87,261 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | Common | 035255108 | 6,209 | 138,851 | SH | SOLE | 138,851 | 0 | 0 | ||
ANSYS INC | Common | 03662Q105 | 4,319 | 48,278 | SH | SOLE | 48,278 | 0 | 0 | ||
ANTHEM INC | Common | 036752103 | 24 | 174 | SH | SOLE | 174 | 0 | 0 | ||
APOLLO GROUP INC CL A | Common | 037604105 | 4 | 460 | SH | SOLE | 460 | 0 | 0 | ||
APPLE INC. | Common | 037833100 | 975,295 | 8,948,477 | SH | SOLE | 8,330,884 | 0 | 617,593 | ||
APPLE INC. | Common | 037833100 | 776 | 7,121 | SH | DFND | 7,121 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | Common | 04033A100 | 396 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
ARISTA NETWORKS INC | Common | 040413106 | 30,965 | 490,733 | SH | SOLE | 487,502 | 0 | 3,231 | ||
ARISTA NETWORKS INC | Common | 040413106 | 22 | 355 | SH | DFND | 355 | 0 | 0 | ||
ARRIS INTERNATIONAL PLC | Common | G0551A103 | 1,039 | 45,320 | SH | SOLE | 45,320 | 0 | 0 | ||
ASML HOLDING NV - ADR | Common | N07059210 | 1,118 | 11,137 | SH | SOLE | 11,137 | 0 | 0 | ||
AT&T INC. | Common | 00206R102 | 155,868 | 3,979,267 | SH | SOLE | 3,947,456 | 0 | 31,811 | ||
AT&T INC. | Common | 00206R102 | 14 | 365 | SH | DFND | 365 | 0 | 0 | ||
ATHENAHEALTH INC | Common | 04685W103 | 2,432 | 17,522 | SH | SOLE | 17,522 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC. | Common | 053015103 | 14 | 153 | SH | SOLE | 153 | 0 | 0 | ||
AUTOZONE INC | Common | 053332102 | 55 | 69 | SH | SOLE | 69 | 0 | 0 | ||
AVALONBAY COMMUNITIES | Common | 053484101 | 9,693 | 50,963 | SH | SOLE | 24,328 | 0 | 26,635 | ||
AXALTA COATING SYSTEMS LTD | Common | G0750C108 | 6,832 | 233,971 | SH | SOLE | 233,971 | 0 | 0 | ||
BAKER HUGHES INC | Common | 057224107 | 15 | 341 | SH | SOLE | 341 | 0 | 0 | ||
BALCHEM CORP. | Common | 057665200 | 17,964 | 289,647 | SH | SOLE | 289,647 | 0 | 0 | ||
BANK OF AMERICA CORP | Common | 060505104 | 83,468 | 6,173,635 | SH | SOLE | 5,873,527 | 0 | 300,108 | ||
BANK OF AMERICA CORP | Common | 060505104 | 67 | 4,945 | SH | DFND | 4,945 | 0 | 0 | ||
BANK OF MONTREAL | Common | 063671101 | 34 | 561 | SH | SOLE | 561 | 0 | 0 | ||
BANK OF NOVA SCOTIA | Common | 064149107 | 23 | 479 | SH | SOLE | 479 | 0 | 0 | ||
BANK OF THE OZARKS | Common | 063904106 | 6,726 | 160,248 | SH | SOLE | 160,248 | 0 | 0 | ||
BECTON DICKINSON & CO | Common | 075887109 | 1,499 | 9,871 | SH | SOLE | 9,871 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS | Common | 079481107 | 370 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | Common | 084670702 | 809 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
BIO-TECHNE CORP | Common | 09073M104 | 16,427 | 173,791 | SH | SOLE | 173,791 | 0 | 0 | ||
BIOGEN INC | Common | 09062X103 | 184,132 | 707,328 | SH | SOLE | 674,257 | 0 | 33,071 | ||
BIOGEN INC | Common | 09062X103 | 150 | 575 | SH | DFND | 575 | 0 | 0 | ||
BIOMARIN PHARMACEUTICALS INC | Common | 09061G101 | 102,137 | 1,238,319 | SH | SOLE | 1,182,478 | 0 | 55,841 | ||
BIOMARIN PHARMACEUTICALS INC | Common | 09061G101 | 80 | 965 | SH | DFND | 965 | 0 | 0 | ||
BLACKBAUD INC | Common | 09227Q100 | 17,732 | 281,952 | SH | SOLE | 281,952 | 0 | 0 | ||
BLACKROCK INC. | Common | 09247X101 | 2,624 | 7,706 | SH | SOLE | 7,706 | 0 | 0 | ||
BLACKSTONE GROUP LP | Common | 09253U108 | 138,307 | 4,930,747 | SH | SOLE | 4,414,592 | 0 | 516,155 | ||
BLACKSTONE GROUP LP | Common | 09253U108 | 120 | 4,290 | SH | DFND | 4,290 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST INC | Common | 09257W100 | 118,385 | 4,407,475 | SH | SOLE | 4,357,229 | 0 | 50,246 | ||
BLACKSTONE MORTGAGE TRUST INC | Common | 09257W100 | 135 | 5,040 | SH | DFND | 5,040 | 0 | 0 | ||
BLUEBIRD BIO INC | Common | 09609G100 | 1,449 | 34,085 | SH | SOLE | 34,085 | 0 | 0 | ||
BOEING CO | Common | 097023105 | 113,809 | 896,555 | SH | SOLE | 891,360 | 0 | 5,195 | ||
BOEING CO | Common | 097023105 | 103 | 810 | SH | DFND | 810 | 0 | 0 | ||
BORGWARNER INC | Common | 099724106 | 699 | 18,195 | SH | SOLE | 18,195 | 0 | 0 | ||
BOSTON PRIVATE FINANCIAL HOLDI | Common | 101119105 | 4,839 | 422,603 | SH | SOLE | 422,603 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common | 101137107 | 75,951 | 4,037,799 | SH | SOLE | 4,003,238 | 0 | 34,561 | ||
BOSTON SCIENTIFIC CORP | Common | 101137107 | 72 | 3,820 | SH | DFND | 3,820 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common | 110122108 | 281,989 | 4,414,355 | SH | SOLE | 4,062,851 | 0 | 351,504 | ||
BRISTOL MYERS SQUIBB CO | Common | 110122108 | 211 | 3,310 | SH | DFND | 3,310 | 0 | 0 | ||
BROADCOM LTD | Common | Y09827109 | 204,829 | 1,325,754 | SH | SOLE | 1,256,375 | 0 | 69,379 | ||
BROADCOM LTD | Common | Y09827109 | 153 | 992 | SH | DFND | 992 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | Common | 11133T103 | 2,018 | 34,019 | SH | SOLE | 34,019 | 0 | 0 | ||
BROWN FORMAN CORP. CLASS B | Common | 115637209 | 14 | 146 | SH | SOLE | 146 | 0 | 0 | ||
BRUKER BIOSCIENCES CORP | Common | 116794108 | 741 | 26,450 | SH | SOLE | 26,450 | 0 | 0 | ||
BURLINGTON STORES INC | Common | 122017106 | 17,072 | 303,552 | SH | SOLE | 303,552 | 0 | 0 | ||
C.R. BARD INC | Common | 067383109 | 1,358 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
CALATLANTIC GROUP INC | Common | 128195104 | 11 | 343 | SH | SOLE | 343 | 0 | 0 | ||
CALGON CARBON CORP | Common | 129603106 | 6,872 | 490,143 | SH | SOLE | 490,143 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP. | Common | 13342B105 | 12 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CAMPBELL SOUP CO | Common | 134429109 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF COMM | Common | 136069101 | 46 | 622 | SH | SOLE | 622 | 0 | 0 | ||
CANTEL MEDICAL CORP | Common | 138098108 | 21,091 | 295,561 | SH | SOLE | 295,561 | 0 | 0 | ||
CARDINAL HEALTH INC. | Common | 14149Y108 | 17 | 209 | SH | SOLE | 209 | 0 | 0 | ||
CARLYLE GROUP LP | Common | 14309L102 | 1,990 | 117,870 | SH | SOLE | 117,870 | 0 | 0 | ||
CATABASIS PHARMACEUTICALS INC | Common | 14875P107 | 579 | 114,782 | SH | SOLE | 114,782 | 0 | 0 | ||
CATERPILLAR INC. | Common | 149123101 | 4 | 47 | SH | SOLE | 47 | 0 | 0 | ||
CAVIUM INC | Common | 14964U108 | 8,229 | 134,551 | SH | SOLE | 134,551 | 0 | 0 | ||
CBRE GROUP INC | Common | 12504L109 | 38 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
CBS CORP. NEW CLASS B | Common | 124857202 | 262,134 | 4,758,292 | SH | SOLE | 4,506,535 | 0 | 251,757 | ||
CBS CORP. NEW CLASS B | Common | 124857202 | 190 | 3,445 | SH | DFND | 3,445 | 0 | 0 | ||
CELANESE CORP SERIES A | Common | 150870103 | 11,028 | 168,372 | SH | SOLE | 167,862 | 0 | 510 | ||
CELGENE CORP | Common | 151020104 | 216,188 | 2,159,938 | SH | SOLE | 1,982,919 | 0 | 177,019 | ||
CELGENE CORP | Common | 151020104 | 179 | 1,785 | SH | DFND | 1,785 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC | Common | 15117B103 | 927 | 245,142 | SH | SOLE | 245,142 | 0 | 0 | ||
CEMPRA INC | Common | 15130J109 | 721 | 41,150 | SH | SOLE | 41,150 | 0 | 0 | ||
CENTENE CORP DEL | Common | 15135B101 | 13,580 | 220,559 | SH | SOLE | 133,549 | 0 | 87,010 | ||
CHARLES RIVER LABORATORIES INT | Common | 159864107 | 1,021 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
CHEMTURA CORP | Common | 163893209 | 719 | 27,245 | SH | SOLE | 27,245 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | Common | 16411W108 | 1 | 57 | SH | SOLE | 57 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | Common | 16411Q101 | 1,247 | 43,250 | SH | SOLE | 43,250 | 0 | 0 | ||
CHEVRONTEXACO CORP | Common | 166764100 | 1,053 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
CHIMERIX INC | Common | 16934W106 | 185 | 36,150 | SH | SOLE | 36,150 | 0 | 0 | ||
CHIPMOS TECHNOLOGIES BERMUDA | Common | G2110R114 | 383 | 22,060 | SH | SOLE | 22,060 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL-CL A | Common | 169656105 | 6,993 | 14,849 | SH | SOLE | 9,744 | 0 | 5,105 | ||
CHUBB LTD | Common | H1467J104 | 3,970 | 33,318 | SH | SOLE | 33,318 | 0 | 0 | ||
CHURCH & DWIGHT CO INC. | Common | 171340102 | 18,357 | 199,146 | SH | SOLE | 197,351 | 0 | 1,795 | ||
CIENA CORPORATION | Common | 171779309 | 8,327 | 437,788 | SH | SOLE | 419,288 | 0 | 18,500 | ||
CIENA CORPORATION | Common | 171779309 | 39 | 2,030 | SH | DFND | 2,030 | 0 | 0 | ||
CIGNA CORP | Common | 125509109 | 30 | 215 | SH | SOLE | 215 | 0 | 0 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 29,561 | 1,038,338 | SH | SOLE | 1,029,584 | 0 | 8,754 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 25 | 870 | SH | DFND | 870 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | Common | 174610105 | 35,839 | 1,710,714 | SH | SOLE | 1,632,057 | 0 | 78,657 | ||
CITIZENS FINANCIAL GROUP | Common | 174610105 | 28 | 1,330 | SH | DFND | 1,330 | 0 | 0 | ||
CLEAN HARBORS INC | Common | 184496107 | 570 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | ||
CLOROX CO. | Common | 189054109 | 8 | 62 | SH | SOLE | 62 | 0 | 0 | ||
CME GROUP INC | Common | 12572Q105 | 2,392 | 24,899 | SH | SOLE | 24,899 | 0 | 0 | ||
CMS ENERGY CORP | Common | 125896100 | 255 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
COACH INC | Common | 189754104 | 96,867 | 2,416,227 | SH | SOLE | 2,318,981 | 0 | 97,246 | ||
COACH INC | Common | 189754104 | 75 | 1,880 | SH | DFND | 1,880 | 0 | 0 | ||
COCA COLA CO. | Common | 191216100 | 34,288 | 739,130 | SH | SOLE | 736,847 | 0 | 2,283 | ||
COGNEX CORP. | Common | 192422103 | 10,545 | 270,736 | SH | SOLE | 270,736 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CRP | Common | 192446102 | 9 | 146 | SH | SOLE | 146 | 0 | 0 | ||
COLFAX CORP | Common | 194014106 | 1,353 | 47,322 | SH | SOLE | 47,322 | 0 | 0 | ||
COMCAST CORP CL A | Common | 20030N101 | 302,536 | 4,953,104 | SH | SOLE | 4,603,506 | 0 | 349,598 | ||
COMCAST CORP CL A | Common | 20030N101 | 234 | 3,830 | SH | DFND | 3,830 | 0 | 0 | ||
COMSCORE INC | Common | 20564W105 | 49,879 | 1,660,411 | SH | SOLE | 1,653,533 | 0 | 6,878 | ||
COMSCORE INC | Common | 20564W105 | 21 | 690 | SH | DFND | 690 | 0 | 0 | ||
CONAGRA FOODS INC | Common | 205887102 | 625 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CONOCOPHILLIPS | Common | 20825C104 | 1,574 | 39,082 | SH | SOLE | 39,082 | 0 | 0 | ||
CONSOLIDATED EDISON | Common | 209115104 | 9 | 112 | SH | SOLE | 112 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | Common | 21036P108 | 1,438 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | ||
CONTROLADORA VUELA CIA ADR | Common | 21240E105 | 402 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | Common | 21925Y103 | 1,984 | 60,546 | SH | SOLE | 60,546 | 0 | 0 | ||
CORNING INC | Common | 219350105 | 36 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
COSTAR GROUP INC | Common | 22160N109 | 7,488 | 39,792 | SH | SOLE | 29,107 | 0 | 10,685 | ||
COSTCO WHOLESALE CORP NEW | Common | 22160K105 | 67,974 | 431,363 | SH | SOLE | 427,558 | 0 | 3,805 | ||
COSTCO WHOLESALE CORP NEW | Common | 22160K105 | 56 | 355 | SH | DFND | 355 | 0 | 0 | ||
COVANTA HOLDING CORP | Common | 22282E102 | 635 | 37,680 | SH | SOLE | 37,680 | 0 | 0 | ||
CREDICORP LTD | Common | G2519Y108 | 378 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
CRITEO SA SPONSORED ADR | Common | 226718104 | 8,107 | 195,738 | SH | SOLE | 195,738 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL COR | Common | 22822V101 | 129,765 | 1,500,173 | SH | SOLE | 1,480,052 | 0 | 20,121 | ||
CROWN CASTLE INTERNATIONAL COR | Common | 22822V101 | 167 | 1,930 | SH | DFND | 1,930 | 0 | 0 | ||
CSX CORP | Common | 126408103 | 1,991 | 77,311 | SH | SOLE | 77,311 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL ADR | Common | 22943F100 | 41,034 | 927,113 | SH | SOLE | 880,821 | 0 | 46,292 | ||
CTRIP.COM INTERNATIONAL ADR | Common | 22943F100 | 33 | 740 | SH | DFND | 740 | 0 | 0 | ||
CVENT INC | Common | 23247G109 | 12,638 | 590,574 | SH | SOLE | 590,574 | 0 | 0 | ||
CVS HEALTH CORP | Common | 126650100 | 191,857 | 1,849,581 | SH | SOLE | 1,770,396 | 0 | 79,185 | ||
CVS HEALTH CORP | Common | 126650100 | 149 | 1,435 | SH | DFND | 1,435 | 0 | 0 | ||
CYRUSONE INC | Common | 23283R100 | 13,014 | 285,093 | SH | SOLE | 285,093 | 0 | 0 | ||
DANAHER CORP | Common | 235851102 | 17,260 | 181,951 | SH | SOLE | 65,168 | 0 | 116,783 | ||
DARDEN RESTAURANTS INC | Common | 237194105 | 992 | 14,963 | SH | SOLE | 14,963 | 0 | 0 | ||
DAVE & BUSTER'S ENTERTAINMENT | Common | 238337109 | 5,685 | 146,595 | SH | SOLE | 146,595 | 0 | 0 | ||
DBV TECHNOLOGIES SA SPONSORED | Common | 23306J101 | 409 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
DEERE & CO. | Common | 244199105 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | Common | G27823106 | 213,720 | 2,848,836 | SH | SOLE | 2,677,446 | 0 | 171,390 | ||
DELPHI AUTOMOTIVE PLC | Common | G27823106 | 187 | 2,495 | SH | DFND | 2,495 | 0 | 0 | ||
DELTA AIR LINES INC. | Common | 247361702 | 132,795 | 2,727,909 | SH | SOLE | 2,498,354 | 0 | 229,555 | ||
DELTA AIR LINES INC. | Common | 247361702 | 106 | 2,170 | SH | DFND | 2,170 | 0 | 0 | ||
DEMANDWARE INC | Common | 24802Y105 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DENTSPLY SIRONA INC | Common | 24906P109 | 2,537 | 41,161 | SH | SOLE | 41,161 | 0 | 0 | ||
DERMIRA INC | Common | 24983L104 | 1,034 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | Common | 25179M103 | 36,965 | 1,347,131 | SH | SOLE | 1,336,490 | 0 | 10,641 | ||
DEVON ENERGY CORP NEW | Common | 25179M103 | 32 | 1,175 | SH | DFND | 1,175 | 0 | 0 | ||
DEXCOM INC. | Common | 252131107 | 78,940 | 1,162,427 | SH | SOLE | 1,152,432 | 0 | 9,995 | ||
DEXCOM INC. | Common | 252131107 | 85 | 1,255 | SH | DFND | 1,255 | 0 | 0 | ||
DIAMOND RESORTS INTERNATIONAL | Common | 25272T104 | 26,016 | 1,070,601 | SH | SOLE | 1,070,601 | 0 | 0 | ||
DICKS SPORTING GOODS INC | Common | 253393102 | 8,804 | 188,314 | SH | SOLE | 185,268 | 0 | 3,046 | ||
DICKS SPORTING GOODS INC | Common | 253393102 | 15 | 330 | SH | DFND | 330 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | Common | 253868103 | 2,780 | 31,412 | SH | SOLE | 31,412 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | Common | 25456K101 | 2,923 | 106,667 | SH | SOLE | 106,667 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | Common | 254709108 | 1,109 | 21,773 | SH | SOLE | 21,773 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS INC C | Common | 25470F104 | 5,768 | 201,466 | SH | SOLE | 71,816 | 0 | 129,650 | ||
DISH NETWORK CORP CL-A | Common | 25470M109 | 25 | 533 | SH | SOLE | 533 | 0 | 0 | ||
DOLLAR GENERAL CORP. | Common | 256677105 | 91,302 | 1,066,614 | SH | SOLE | 1,058,315 | 0 | 8,299 | ||
DOLLAR GENERAL CORP. | Common | 256677105 | 74 | 870 | SH | DFND | 870 | 0 | 0 | ||
DOLLAR TREE INC | Common | 256746108 | 60,712 | 736,262 | SH | SOLE | 730,480 | 0 | 5,782 | ||
DOLLAR TREE INC | Common | 256746108 | 47 | 565 | SH | DFND | 565 | 0 | 0 | ||
DONALDSON CO. INC. | Common | 257651109 | 8,807 | 275,997 | SH | SOLE | 202,402 | 0 | 73,595 | ||
DOW CHEMICAL CO | Common | 260543103 | 1,561 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | Common | 26138E109 | 12 | 139 | SH | SOLE | 139 | 0 | 0 | ||
DTS INC | Common | 23335C101 | 7,867 | 361,225 | SH | SOLE | 361,225 | 0 | 0 | ||
DUKE ENERGY CORP | Common | 26441C204 | 802 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
E I DUPONT DE NEMOURS & CO | Common | 263534109 | 53,825 | 850,053 | SH | SOLE | 843,460 | 0 | 6,593 | ||
E I DUPONT DE NEMOURS & CO | Common | 263534109 | 36 | 575 | SH | DFND | 575 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | Common | 277432100 | 16 | 220 | SH | SOLE | 220 | 0 | 0 | ||
EATON CORP PLC | Common | G29183103 | 64,326 | 1,028,234 | SH | SOLE | 1,015,072 | 0 | 13,162 | ||
EATON CORP PLC | Common | G29183103 | 53 | 845 | SH | DFND | 845 | 0 | 0 | ||
EBAY INC | Common | 278642103 | 559 | 23,449 | SH | SOLE | 23,449 | 0 | 0 | ||
ECOLAB INC | Common | 278865100 | 82 | 735 | SH | SOLE | 190 | 0 | 545 | ||
ECOPETROL SA SPONSORED ADR | Common | 279158109 | 294 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 149,777 | 1,697,959 | SH | SOLE | 1,616,557 | 0 | 81,402 | ||
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 117 | 1,325 | SH | DFND | 1,325 | 0 | 0 | ||
ELECTRONICS ARTS INC | Common | 285512109 | 133,083 | 2,013,056 | SH | SOLE | 1,918,591 | 0 | 94,465 | ||
ELECTRONICS ARTS INC | Common | 285512109 | 112 | 1,695 | SH | DFND | 1,695 | 0 | 0 | ||
ELI LILLY & CO | Common | 532457108 | 81,035 | 1,125,330 | SH | SOLE | 1,081,949 | 0 | 43,381 | ||
ELI LILLY & CO | Common | 532457108 | 59 | 820 | SH | DFND | 820 | 0 | 0 | ||
ELLIE MAE INC | Common | 28849P100 | 2,302 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
EMC CORP. | Common | 268648102 | 442 | 16,592 | SH | SOLE | 16,592 | 0 | 0 | ||
EMERSON ELECTRIC CO. | Common | 291011104 | 4 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | Common | G30401106 | 3 | 93 | SH | SOLE | 93 | 0 | 0 | ||
EOG RES INC | Common | 26875P101 | 73,961 | 1,019,034 | SH | SOLE | 980,632 | 0 | 38,402 | ||
EOG RES INC | Common | 26875P101 | 46 | 640 | SH | DFND | 640 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES IN | Common | 29472R108 | 1,481 | 20,366 | SH | SOLE | 20,366 | 0 | 0 | ||
EURONET WORLDWIDE INC | Common | 298736109 | 18,817 | 253,906 | SH | SOLE | 202,026 | 0 | 51,880 | ||
EVERCORE PARTNERS INC CL A | Common | 29977A105 | 3,070 | 59,324 | SH | SOLE | 59,324 | 0 | 0 | ||
EVERSOURCE ENERGY | Common | 30040W108 | 4 | 68 | SH | SOLE | 68 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | Common | 30219G108 | 30 | 440 | SH | SOLE | 440 | 0 | 0 | ||
EXXON MOBIL CORP | Common | 30231G102 | 5,668 | 67,811 | SH | SOLE | 67,811 | 0 | 0 | ||
F5 NETWORKS INC | Common | 315616102 | 1,649 | 15,577 | SH | SOLE | 15,577 | 0 | 0 | ||
FACEBOOK INC | Common | 30303M102 | 933,877 | 8,184,720 | SH | SOLE | 7,691,424 | 0 | 493,296 | ||
FACEBOOK INC | Common | 30303M102 | 748 | 6,560 | SH | DFND | 6,560 | 0 | 0 | ||
FAIR ISAAC CORP | Common | 303250104 | 6,567 | 61,904 | SH | SOLE | 61,904 | 0 | 0 | ||
FEDEX CORP. | Common | 31428X106 | 897 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
FEI COMPANY | Common | 30241L109 | 16,888 | 189,729 | SH | SOLE | 189,729 | 0 | 0 | ||
FIBROGEN INC | Common | 31572Q808 | 532 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | Common | 31660B101 | 5,600 | 170,835 | SH | SOLE | 170,835 | 0 | 0 | ||
FINISAR CORP | Common | 31787A507 | 3,571 | 195,790 | SH | SOLE | 195,790 | 0 | 0 | ||
FIRST SOLAR | Common | 336433107 | 1,513 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
FISERV INC. | Common | 337738108 | 5,195 | 50,647 | SH | SOLE | 50,647 | 0 | 0 | ||
FIVE BELOW | Common | 33829M101 | 4,823 | 116,674 | SH | SOLE | 116,674 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | Common | 33830X104 | 585 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
FLEETMATICS GROUP PLC | Common | G35569105 | 6,125 | 150,447 | SH | SOLE | 150,447 | 0 | 0 | ||
FLIR SYSTEMS INC | Common | 302445101 | 18,633 | 565,483 | SH | SOLE | 365,383 | 0 | 200,100 | ||
FNF GROUP | Common | 31620R303 | 3 | 96 | SH | SOLE | 96 | 0 | 0 | ||
FOOT LOCKER INC | Common | 344849104 | 2,329 | 36,110 | SH | SOLE | 36,110 | 0 | 0 | ||
FORTINET INC | Common | 34959E109 | 22,112 | 721,905 | SH | SOLE | 593,900 | 0 | 128,005 | ||
FORTUNE BRANDS HOME & SECURITY | Common | 34964C106 | 39,158 | 698,748 | SH | SOLE | 697,613 | 0 | 1,135 | ||
FORWARD AIR CORPORATION | Common | 349853101 | 8,269 | 182,452 | SH | SOLE | 182,452 | 0 | 0 | ||
FREEPORT- MCMORAN COPPER & GOL | Common | 35671D857 | 2 | 201 | SH | SOLE | 201 | 0 | 0 | ||
FRNKLIN RESOURCES INC | Common | 354613101 | 52 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
G-III APPAREL GROUP LTD | Common | 36237H101 | 3,656 | 74,790 | SH | SOLE | 74,790 | 0 | 0 | ||
GARMIN LTD | Common | H2906T109 | 826 | 20,666 | SH | SOLE | 20,666 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common | 369550108 | 1,786 | 13,597 | SH | SOLE | 13,597 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | Common | 369604103 | 102,297 | 3,217,892 | SH | SOLE | 3,200,964 | 0 | 16,928 | ||
GENERAL ELECTRIC COMPANY | Common | 369604103 | 84 | 2,650 | SH | DFND | 2,650 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES INC | Common | 370023103 | 4 | 131 | SH | SOLE | 131 | 0 | 0 | ||
GENERAL MILLS INC. | Common | 370334104 | 3,966 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
GENESEE & WYOMING INC-CL A | Common | 371559105 | 1,158 | 18,463 | SH | SOLE | 18,463 | 0 | 0 | ||
GILEAD SCIENCES INC | Common | 375558103 | 185,224 | 2,016,374 | SH | SOLE | 1,840,808 | 0 | 175,566 | ||
GILEAD SCIENCES INC | Common | 375558103 | 130 | 1,420 | SH | DFND | 1,420 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | Common | 37733W105 | 2,645 | 65,225 | SH | SOLE | 65,225 | 0 | 0 | ||
GLOBAL PAYMENTS INC | Common | 37940X102 | 1,962 | 30,041 | SH | SOLE | 30,041 | 0 | 0 | ||
GLOBANT SA | Common | L44385109 | 484 | 15,684 | SH | SOLE | 15,684 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 23,641 | 150,601 | SH | SOLE | 150,115 | 0 | 486 | ||
GRACO INC | Common | 384109104 | 1,662 | 19,790 | SH | SOLE | 19,790 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING | Common | 388689101 | 7,175 | 558,386 | SH | SOLE | 558,386 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | Common | 40171V100 | 11,282 | 207,076 | SH | SOLE | 152,845 | 0 | 54,231 | ||
HAIN CELESTIAL GRP INC | Common | 405217100 | 17 | 425 | SH | SOLE | 425 | 0 | 0 | ||
HALLIBURTON CO | Common | 406216101 | 33,198 | 929,390 | SH | SOLE | 924,985 | 0 | 4,405 | ||
HALLIBURTON CO | Common | 406216101 | 22 | 620 | SH | DFND | 620 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | Common | 40637H109 | 3,927 | 414,706 | SH | SOLE | 414,706 | 0 | 0 | ||
HANESBRANDS INC | Common | 410345102 | 39,349 | 1,388,451 | SH | SOLE | 1,253,938 | 0 | 134,513 | ||
HANESBRANDS INC | Common | 410345102 | 26 | 935 | SH | DFND | 935 | 0 | 0 | ||
HARMAN INT'L INDUSTRIES INC | Common | 413086109 | 861 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GR | Common | 416515104 | 1,466 | 31,804 | SH | SOLE | 31,804 | 0 | 0 | ||
HCA HOLDINGS INC | Common | 40412C101 | 71,827 | 920,275 | SH | SOLE | 824,720 | 0 | 95,555 | ||
HCA HOLDINGS INC | Common | 40412C101 | 41 | 525 | SH | DFND | 525 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | Common | 40416M105 | 188,339 | 5,695,165 | SH | SOLE | 5,190,075 | 0 | 505,090 | ||
HD SUPPLY HOLDINGS INC | Common | 40416M105 | 152 | 4,605 | SH | DFND | 4,605 | 0 | 0 | ||
HDFC BANK LTD ADR | Common | 40415F101 | 7 | 120 | SH | SOLE | 120 | 0 | 0 | ||
HERON THERAPEUTICS INC | Common | 427746102 | 3,252 | 171,233 | SH | SOLE | 171,233 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO. | Common | 42824C109 | 5 | 257 | SH | SOLE | 257 | 0 | 0 | ||
HEXCEL CORP | Common | 428291108 | 20,986 | 480,127 | SH | SOLE | 399,877 | 0 | 80,250 | ||
HILTON WORLDWIDE HOLDINGS INC | Common | 43300A104 | 3 | 146 | SH | SOLE | 146 | 0 | 0 | ||
HOLOGIC INC. | Common | 436440101 | 20,103 | 582,693 | SH | SOLE | 470,291 | 0 | 112,402 | ||
HOME DEPOT INC | Common | 437076102 | 120,223 | 901,019 | SH | SOLE | 771,121 | 0 | 129,898 | ||
HOME DEPOT INC | Common | 437076102 | 78 | 585 | SH | DFND | 585 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 629,060 | 5,614,097 | SH | SOLE | 5,241,350 | 0 | 372,747 | ||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 501 | 4,468 | SH | DFND | 4,468 | 0 | 0 | ||
HP INC | Common | 40434L105 | 4 | 360 | SH | SOLE | 360 | 0 | 0 | ||
HUBSPOT INC | Common | 443573100 | 5,166 | 118,428 | SH | SOLE | 118,428 | 0 | 0 | ||
HUMANA INC | Common | 444859102 | 41,979 | 229,458 | SH | SOLE | 227,774 | 0 | 1,684 | ||
HUMANA INC | Common | 444859102 | 37 | 200 | SH | DFND | 200 | 0 | 0 | ||
IDEXX LABORATORIES CORP. | Common | 45168D104 | 5,806 | 74,138 | SH | SOLE | 74,138 | 0 | 0 | ||
IMPAX LABORATORIES INC | Common | 45256B101 | 2,536 | 79,186 | SH | SOLE | 79,186 | 0 | 0 | ||
INCYTE CORPORATION | Common | 45337C102 | 36,062 | 497,606 | SH | SOLE | 475,194 | 0 | 22,412 | ||
INCYTE CORPORATION | Common | 45337C102 | 25 | 350 | SH | DFND | 350 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDING C | Common | 457985208 | 835 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
INTEL CORP. | Common | 458140100 | 3,333 | 103,043 | SH | SOLE | 103,043 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS INC | Common | 45845P108 | 312 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | Common | 459200101 | 59 | 387 | SH | SOLE | 387 | 0 | 0 | ||
INTUIT INC. | Common | 461202103 | 1,356 | 13,042 | SH | SOLE | 13,042 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common | 46120E602 | 28,136 | 46,812 | SH | SOLE | 29,457 | 0 | 17,355 | ||
INVENSENSE INC | Common | 46123D205 | 8 | 985 | SH | SOLE | 985 | 0 | 0 | ||
INVESTORS BANCORP INC | Common | 46146L101 | 6,740 | 578,999 | SH | SOLE | 578,999 | 0 | 0 | ||
ITC HOLDINGS CORP | Common | 465685105 | 1,201 | 27,560 | SH | SOLE | 27,560 | 0 | 0 | ||
ITRON INC. | Common | 465741106 | 627 | 15,035 | SH | SOLE | 15,035 | 0 | 0 | ||
J P MORGAN CHASE & CO. | Common | 46625H100 | 4,563 | 77,059 | SH | SOLE | 77,059 | 0 | 0 | ||
JARDEN CORP | Common | 471109108 | 258,277 | 4,381,285 | SH | SOLE | 4,117,188 | 0 | 264,097 | ||
JARDEN CORP | Common | 471109108 | 214 | 3,632 | SH | DFND | 3,632 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Common | G50871105 | 982 | 7,522 | SH | SOLE | 7,522 | 0 | 0 | ||
JD.COM ADR | Common | 47215P106 | 502 | 18,930 | SH | SOLE | 18,930 | 0 | 0 | ||
JOHNSON & JOHNSON | Common | 478160104 | 7,217 | 66,705 | SH | SOLE | 66,705 | 0 | 0 | ||
JOHNSON CTLS INC | Common | 478366107 | 941 | 24,140 | SH | SOLE | 24,140 | 0 | 0 | ||
JONES LANG LASALLE INC | Common | 48020Q107 | 11,070 | 94,355 | SH | SOLE | 73,090 | 0 | 21,265 | ||
JUNIPER NETWORKS | Common | 48203R104 | 2,794 | 109,540 | SH | SOLE | 39,455 | 0 | 70,085 | ||
JUNO THERAPEUTICS INC | Common | 48205A109 | 1,463 | 38,397 | SH | SOLE | 38,397 | 0 | 0 | ||
KELLOGG CO | Common | 487836108 | 20 | 257 | SH | SOLE | 257 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common | 494368103 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
KLA-TENCOR CORP. | Common | 482480100 | 1,301 | 17,865 | SH | SOLE | 17,865 | 0 | 0 | ||
KRAFT HEINZ COMPANY | Common | 500754106 | 77,596 | 987,735 | SH | SOLE | 918,182 | 0 | 69,553 | ||
KRAFT HEINZ COMPANY | Common | 500754106 | 62 | 795 | SH | DFND | 795 | 0 | 0 | ||
KROGER CO. | Common | 501044101 | 130,275 | 3,405,875 | SH | SOLE | 3,093,119 | 0 | 312,756 | ||
KROGER CO. | Common | 501044101 | 88 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
L BRANDS INC | Common | 501797104 | 1,028 | 11,709 | SH | SOLE | 11,709 | 0 | 0 | ||
LAM RESEARCH CORP. | Common | 512807108 | 24,381 | 295,173 | SH | SOLE | 293,316 | 0 | 1,857 | ||
LAM RESEARCH CORP. | Common | 512807108 | 11 | 135 | SH | DFND | 135 | 0 | 0 | ||
LAMAR ADVERTISING CO CL A | Common | 512816109 | 9,185 | 149,342 | SH | SOLE | 149,342 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common | 517834107 | 59,658 | 1,154,374 | SH | SOLE | 1,060,614 | 0 | 93,760 | ||
LAS VEGAS SANDS CORP | Common | 517834107 | 48 | 920 | SH | DFND | 920 | 0 | 0 | ||
LAZARD LTD- CLASS A | Common | G54050102 | 4 | 105 | SH | SOLE | 105 | 0 | 0 | ||
LEAR CORPORATION | Common | 521865204 | 23,093 | 207,723 | SH | SOLE | 204,539 | 0 | 3,184 | ||
LEAR CORPORATION | Common | 521865204 | 59 | 530 | SH | DFND | 530 | 0 | 0 | ||
LENDINGCLUB CORP | Common | 52603A109 | 39,606 | 4,771,834 | SH | SOLE | 3,602,494 | 0 | 1,169,340 | ||
LENDINGCLUB CORP | Common | 52603A109 | 16 | 1,930 | SH | DFND | 1,930 | 0 | 0 | ||
LENNAR CORP | Common | 526057104 | 9,805 | 202,756 | SH | SOLE | 96,146 | 0 | 106,610 | ||
LENNOX INTERNATIONAL INC. | Common | 526107107 | 8,783 | 64,967 | SH | SOLE | 64,967 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | Common | 52729N308 | 87,647 | 1,658,415 | SH | SOLE | 1,639,305 | 0 | 19,110 | ||
LEVEL 3 COMMUNICATIONS INC | Common | 52729N308 | 169 | 3,205 | SH | DFND | 3,205 | 0 | 0 | ||
LINCOLN NATIONAL CORP | Common | 534187109 | 508 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
LINDSAY MANUFACTURING CO. | Common | 535555106 | 395 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
LINKEDIN CORP | Common | 53578A108 | 51,347 | 449,038 | SH | SOLE | 445,553 | 0 | 3,485 | ||
LINKEDIN CORP | Common | 53578A108 | 42 | 365 | SH | DFND | 365 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CORP | Common | 535919203 | 4,780 | 218,769 | SH | SOLE | 218,769 | 0 | 0 | ||
LITHIA MOTORS INC CL A | Common | 536797103 | 4,530 | 51,877 | SH | SOLE | 51,877 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC | Common | 538034109 | 1,746 | 78,239 | SH | SOLE | 78,239 | 0 | 0 | ||
LKQ CORPORATION | Common | 501889208 | 1,647 | 51,590 | SH | SOLE | 51,590 | 0 | 0 | ||
LOCKHEED MARTIN CORP. | Common | 539830109 | 112,113 | 506,153 | SH | SOLE | 503,173 | 0 | 2,980 | ||
LOCKHEED MARTIN CORP. | Common | 539830109 | 103 | 465 | SH | DFND | 465 | 0 | 0 | ||
LOWES COMPANIES INC. | Common | 548661107 | 8,767 | 115,736 | SH | SOLE | 112,816 | 0 | 2,920 | ||
LOWES COMPANIES INC. | Common | 548661107 | 31 | 405 | SH | DFND | 405 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common | 550021109 | 4,896 | 72,312 | SH | SOLE | 72,312 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | Common | 55024U109 | 5,427 | 201,226 | SH | SOLE | 201,226 | 0 | 0 | ||
LUMINEX CORP | Common | 55027E102 | 10,171 | 524,295 | SH | SOLE | 524,295 | 0 | 0 | ||
LUXOFT HOLDING INC | Common | G57279104 | 1,062 | 19,297 | SH | SOLE | 19,297 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | Common | N53745100 | 54 | 631 | SH | SOLE | 631 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CO | Common | 55608B105 | 1,241 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
MACY'S INC | Common | 55616P104 | 261 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Common | 562750109 | 21,689 | 381,383 | SH | SOLE | 381,383 | 0 | 0 | ||
MARATHON PETROLEUM CORP | Common | 56585A102 | 10 | 271 | SH | SOLE | 271 | 0 | 0 | ||
MARIOTT INTERNATIONAL INC NEW | Common | 571903202 | 8 | 111 | SH | SOLE | 111 | 0 | 0 | ||
MASONITE INTERNATIONAL CORP | Common | 575385109 | 14,984 | 228,761 | SH | SOLE | 228,761 | 0 | 0 | ||
MATCH GROUP INC | Common | 57665R106 | 24,779 | 2,240,388 | SH | SOLE | 2,223,592 | 0 | 16,796 | ||
MATCH GROUP INC | Common | 57665R106 | 32 | 2,935 | SH | DFND | 2,935 | 0 | 0 | ||
MATTEL INC | Common | 577081102 | 10,056 | 299,096 | SH | SOLE | 289,605 | 0 | 9,491 | ||
MATTEL INC | Common | 577081102 | 51 | 1,530 | SH | DFND | 1,530 | 0 | 0 | ||
MAXIMUS INC. | Common | 577933104 | 9,901 | 188,084 | SH | SOLE | 188,084 | 0 | 0 | ||
MCDONALDS CORP. | Common | 580135101 | 166,056 | 1,321,261 | SH | SOLE | 1,277,289 | 0 | 43,972 | ||
MCDONALDS CORP. | Common | 580135101 | 133 | 1,055 | SH | DFND | 1,055 | 0 | 0 | ||
MCGRAW HILL FINANCIAL INC | Common | 580645109 | 34,568 | 349,240 | SH | SOLE | 346,235 | 0 | 3,005 | ||
MCGRAW HILL FINANCIAL INC | Common | 580645109 | 25 | 255 | SH | DFND | 255 | 0 | 0 | ||
MCKESSON CORP | Common | 58155Q103 | 37 | 236 | SH | SOLE | 236 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO. CL | Common | 582839106 | 21,675 | 255,091 | SH | SOLE | 224,032 | 0 | 31,059 | ||
MEAD JOHNSON NUTRITION CO. CL | Common | 582839106 | 15 | 175 | SH | DFND | 175 | 0 | 0 | ||
MEDICINES CO | Common | 584688105 | 4,517 | 142,170 | SH | SOLE | 142,170 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | Common | 58471A105 | 10,699 | 276,389 | SH | SOLE | 276,389 | 0 | 0 | ||
MEDIVATION INC | Common | 58501N101 | 166 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
MEDTRONIC PLC | Common | G5960L103 | 7,996 | 106,617 | SH | SOLE | 105,267 | 0 | 1,350 | ||
MERCK & CO INC | Common | 58933Y105 | 754 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
MERIDIAN BIOSCIENCE | Common | 589584101 | 4,611 | 223,740 | SH | SOLE | 223,740 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | Common | 592688105 | 1,659 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Common | 552953101 | 19 | 875 | SH | SOLE | 875 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | Common | G60754101 | 4,779 | 83,894 | SH | SOLE | 40,669 | 0 | 43,225 | ||
MICHAELS COMPANIES INC | Common | 59408Q106 | 8,036 | 287,302 | SH | SOLE | 287,302 | 0 | 0 | ||
MICRON TECHNOLOGY INC. | Common | 595112103 | 13 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
MICROSEMI CORP | Common | 595137100 | 128,838 | 3,363,035 | SH | SOLE | 3,166,554 | 0 | 196,481 | ||
MICROSEMI CORP | Common | 595137100 | 96 | 2,515 | SH | DFND | 2,515 | 0 | 0 | ||
MICROSOFT CORP | Common | 594918104 | 833,135 | 15,084,832 | SH | SOLE | 14,152,520 | 0 | 932,312 | ||
MICROSOFT CORP | Common | 594918104 | 677 | 12,260 | SH | DFND | 12,260 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Common | 60855R100 | 4,627 | 71,748 | SH | SOLE | 71,748 | 0 | 0 | ||
MOLSON COORS BREWING | Common | 60871R209 | 274,354 | 2,852,510 | SH | SOLE | 2,671,415 | 0 | 181,095 | ||
MOLSON COORS BREWING | Common | 60871R209 | 220 | 2,290 | SH | DFND | 2,290 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | Common | 609207105 | 26 | 659 | SH | SOLE | 659 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS | Common | 609839105 | 11,132 | 174,919 | SH | SOLE | 174,919 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS INC | Common | 61022P100 | 3,215 | 134,391 | SH | SOLE | 134,391 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Common | 61174X109 | 29 | 220 | SH | SOLE | 220 | 0 | 0 | ||
MOODYS CORP | Common | 615369105 | 941 | 9,748 | SH | SOLE | 9,748 | 0 | 0 | ||
MORGAN STANLEY | Common | 617446448 | 54,458 | 2,177,436 | SH | SOLE | 2,038,458 | 0 | 138,978 | ||
MORGAN STANLEY | Common | 617446448 | 65 | 2,615 | SH | DFND | 2,615 | 0 | 0 | ||
MORGANS HOTEL GROUP CO | Common | 61748W108 | 2 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
MYLAN NV | Common | N59465109 | 56 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
NABORS INDUSTRIES LTD. | Common | G6359F103 | 10 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | Common | 63009R109 | 563 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC. | Common | 637071101 | 5 | 159 | SH | SOLE | 159 | 0 | 0 | ||
NEKTAR THERAPEUTICS | Common | 640268108 | 2,465 | 179,303 | SH | SOLE | 179,303 | 0 | 0 | ||
NEOGEN CORP | Common | 640491106 | 25,879 | 513,981 | SH | SOLE | 474,871 | 0 | 39,110 | ||
NETFLIX COM INC | Common | 64110L106 | 46,966 | 459,419 | SH | SOLE | 412,249 | 0 | 47,170 | ||
NETFLIX COM INC | Common | 64110L106 | 35 | 345 | SH | DFND | 345 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC. | Common | 64125C109 | 3,548 | 89,718 | SH | SOLE | 89,718 | 0 | 0 | ||
NEVRO CORP | Common | 64157F103 | 844 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NEWELL RUBBERMAID INC | Common | 651229106 | 183,261 | 4,137,756 | SH | SOLE | 4,043,281 | 0 | 94,475 | ||
NEWELL RUBBERMAID INC | Common | 651229106 | 156 | 3,520 | SH | DFND | 3,520 | 0 | 0 | ||
NEWFIELD EXPLORATION CO. | Common | 651290108 | 924 | 27,782 | SH | SOLE | 27,782 | 0 | 0 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
NIC INC | Common | 62914B100 | 5,864 | 325,236 | SH | SOLE | 325,236 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | Common | G6518L108 | 8 | 160 | SH | SOLE | 160 | 0 | 0 | ||
NIKE INC CL B | Common | 654106103 | 12,843 | 208,936 | SH | SOLE | 208,318 | 0 | 618 | ||
NISOURCE INC | Common | 65473P105 | 247 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
NORTHROP GRUMMAN CORP. | Common | 666807102 | 66 | 332 | SH | SOLE | 332 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDING | Common | G66721104 | 155,565 | 2,813,614 | SH | SOLE | 2,499,685 | 0 | 313,929 | ||
NORWEGIAN CRUISE LINE HOLDING | Common | G66721104 | 87 | 1,570 | SH | DFND | 1,570 | 0 | 0 | ||
NOVAVAX INC | Common | 670002104 | 507 | 98,200 | SH | SOLE | 98,200 | 0 | 0 | ||
NOVO-NORDISK A/S REPSTG 1/2 CL | Common | 670100205 | 639 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
NVIDIA CORP. | Common | 67066G104 | 6 | 159 | SH | SOLE | 159 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common | N6596X109 | 133,630 | 1,648,328 | SH | SOLE | 1,571,337 | 0 | 76,991 | ||
NXP SEMICONDUCTORS NV | Common | N6596X109 | 107 | 1,320 | SH | DFND | 1,320 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | Common | 67103H107 | 3,821 | 13,961 | SH | SOLE | 13,961 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | Common | 679580100 | 6,158 | 88,455 | SH | SOLE | 70,825 | 0 | 17,630 | ||
OMEGA HEALTHCARE INVESTORS INC | Common | 681936100 | 1,937 | 54,882 | SH | SOLE | 54,882 | 0 | 0 | ||
OMNICOM GROUP INC | Common | 681919106 | 26 | 318 | SH | SOLE | 318 | 0 | 0 | ||
ON ASSIGNMENT INC. | Common | 682159108 | 12,911 | 349,711 | SH | SOLE | 349,711 | 0 | 0 | ||
ORACLE CORP. | Common | 68389X105 | 56,250 | 1,374,962 | SH | SOLE | 1,304,705 | 0 | 70,257 | ||
ORACLE CORP. | Common | 68389X105 | 43 | 1,055 | SH | DFND | 1,055 | 0 | 0 | ||
OTONOMY INC | Common | 68906L105 | 345 | 23,150 | SH | SOLE | 23,150 | 0 | 0 | ||
PACIRA PHARMACEUTICALS | Common | 695127100 | 98,338 | 1,856,132 | SH | SOLE | 1,797,752 | 0 | 58,380 | ||
PACIRA PHARMACEUTICALS | Common | 695127100 | 76 | 1,430 | SH | DFND | 1,430 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Common | 697435105 | 5,412 | 33,176 | SH | SOLE | 17,301 | 0 | 15,875 | ||
PANERA BREAD COMPANY | Common | 69840W108 | 11,229 | 54,820 | SH | SOLE | 41,150 | 0 | 13,670 | ||
PAPA JOHNS INTERNATIONAL INC. | Common | 698813102 | 4,945 | 91,257 | SH | SOLE | 91,257 | 0 | 0 | ||
PAREXEL INTERNATIONAL CORP | Common | 699462107 | 30 | 475 | SH | SOLE | 475 | 0 | 0 | ||
PARSLEY ENERGY INC | Common | 701877102 | 2,688 | 118,954 | SH | SOLE | 118,954 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | Common | 703481101 | 639 | 36,283 | SH | SOLE | 36,283 | 0 | 0 | ||
PAYCHEX INC. | Common | 704326107 | 5 | 98 | SH | SOLE | 98 | 0 | 0 | ||
PAYCOM SOFTWARE INC | Common | 70432V102 | 9,804 | 275,390 | SH | SOLE | 275,390 | 0 | 0 | ||
PDC ENERGY INC | Common | 69327R101 | 4,189 | 70,467 | SH | SOLE | 70,467 | 0 | 0 | ||
PENN NATIONAL GAMING INC. | Common | 707569109 | 23,626 | 1,415,598 | SH | SOLE | 1,415,598 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 314,780 | 3,071,620 | SH | SOLE | 3,047,149 | 0 | 24,471 | ||
PEPSICO INC | Common | 713448108 | 272 | 2,659 | SH | DFND | 2,659 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO. | Common | 71377A103 | 8,496 | 363,874 | SH | SOLE | 363,874 | 0 | 0 | ||
PFIZER INC | Common | 717081103 | 61,656 | 2,080,162 | SH | SOLE | 2,066,132 | 0 | 14,030 | ||
PFIZER INC | Common | 717081103 | 59 | 1,990 | SH | DFND | 1,990 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 89,426 | 911,491 | SH | SOLE | 906,126 | 0 | 5,365 | ||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 79 | 805 | SH | DFND | 805 | 0 | 0 | ||
PHILLIPS 66 | Common | 718546104 | 5 | 56 | SH | SOLE | 56 | 0 | 0 | ||
PINNACLE FOODS INC | Common | 72348P104 | 21,224 | 475,024 | SH | SOLE | 461,603 | 0 | 13,421 | ||
PINNACLE FOODS INC | Common | 72348P104 | 44 | 975 | SH | DFND | 975 | 0 | 0 | ||
PIONEER NATURAL RESOURCES | Common | 723787107 | 24,633 | 175,027 | SH | SOLE | 174,409 | 0 | 618 | ||
PJT PARTNERS INC A | Common | 69343T107 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
PLANET FITNESS INC CLASS A | Common | 72703H101 | 7,423 | 457,079 | SH | SOLE | 457,079 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | Common | 737010108 | 5,446 | 266,939 | SH | SOLE | 266,939 | 0 | 0 | ||
POTASH CORP SASKATCHEWAN INC | Common | 73755L107 | 431 | 25,319 | SH | SOLE | 25,319 | 0 | 0 | ||
PPG INDUSTRIES INC. | Common | 693506107 | 80,575 | 722,714 | SH | SOLE | 677,820 | 0 | 44,894 | ||
PPG INDUSTRIES INC. | Common | 693506107 | 62 | 560 | SH | DFND | 560 | 0 | 0 | ||
PPL CORP | Common | 69351T106 | 11 | 277 | SH | SOLE | 277 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | Common | 69354M108 | 5,999 | 140,289 | SH | SOLE | 140,289 | 0 | 0 | ||
PRAXAIR INC | Common | 74005P104 | 30 | 265 | SH | SOLE | 265 | 0 | 0 | ||
PRICELINE GROUP INC | Common | 741503403 | 14,130 | 10,962 | SH | SOLE | 7,496 | 0 | 3,466 | ||
PRICELINE GROUP INC | Common | 741503403 | 13 | 10 | SH | DFND | 10 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common | 742718109 | 3,972 | 48,254 | SH | SOLE | 47,793 | 0 | 461 | ||
PROGRESSIVE CORP OH | Common | 743315103 | 6 | 174 | SH | SOLE | 174 | 0 | 0 | ||
PROOFPOINT INC | Common | 743424103 | 12,868 | 239,267 | SH | SOLE | 239,267 | 0 | 0 | ||
PROTO LABS INC | Common | 743713109 | 14,502 | 188,121 | SH | SOLE | 188,121 | 0 | 0 | ||
PVH CORP | Common | 693656100 | 47,750 | 482,027 | SH | SOLE | 478,327 | 0 | 3,700 | ||
PVH CORP | Common | 693656100 | 38 | 385 | SH | DFND | 385 | 0 | 0 | ||
QEP RESOURCES INC | Common | 74733V100 | 3,296 | 233,606 | SH | SOLE | 233,606 | 0 | 0 | ||
QIWI PLC SPONSORED ADR | Common | 74735M108 | 446 | 30,810 | SH | SOLE | 30,810 | 0 | 0 | ||
QUALCOMM INC. | Common | 747525103 | 1,319 | 25,786 | SH | SOLE | 25,756 | 0 | 30 | ||
QUALITY SYSTEMS INC | Common | 747582104 | 4,658 | 305,619 | SH | SOLE | 305,619 | 0 | 0 | ||
QUIDEL CORP | Common | 74838J101 | 10,738 | 622,148 | SH | SOLE | 622,148 | 0 | 0 | ||
QUINTILES TRANSNATIONAL HOLDIN | Common | 74876Y101 | 6,052 | 92,963 | SH | SOLE | 92,963 | 0 | 0 | ||
RALPH LAUREN CORP | Common | 751212101 | 9,707 | 100,841 | SH | SOLE | 68,471 | 0 | 32,370 | ||
RED HAT INC | Common | 756577102 | 51,386 | 689,648 | SH | SOLE | 688,265 | 0 | 1,383 | ||
RED HAT INC | Common | 756577102 | 39 | 520 | SH | DFND | 520 | 0 | 0 | ||
REDHILL BIOPHARMA LTD-SP ADR | Common | 757468103 | 190 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
REGENXBIO INC | Common | 75901B107 | 194 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
RESTORATION HARDWARE HOLDING | Common | 761283100 | 2,364 | 56,414 | SH | SOLE | 56,414 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | Common | 761330109 | 1,472 | 84,288 | SH | SOLE | 84,288 | 0 | 0 | ||
REYNOLDS AMERICAN INC | Common | 761713106 | 6 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common | 776696106 | 28 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ROSS STORES INC | Common | 778296103 | 4,928 | 85,113 | SH | SOLE | 85,113 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD. | Common | V7780T103 | 36,543 | 444,828 | SH | SOLE | 440,979 | 0 | 3,849 | ||
ROYAL CARIBBEAN CRUISES LTD. | Common | V7780T103 | 30 | 365 | SH | DFND | 365 | 0 | 0 | ||
RPC INC | Common | 749660106 | 2,957 | 208,542 | SH | SOLE | 208,542 | 0 | 0 | ||
SABRE CORP | Common | 78573M104 | 83,360 | 2,882,434 | SH | SOLE | 2,863,485 | 0 | 18,949 | ||
SABRE CORP | Common | 78573M104 | 60 | 2,090 | SH | DFND | 2,090 | 0 | 0 | ||
SALESFORCE.COM INC | Common | 79466L302 | 225,265 | 3,051,125 | SH | SOLE | 2,846,089 | 0 | 205,036 | ||
SALESFORCE.COM INC | Common | 79466L302 | 181 | 2,445 | SH | DFND | 2,445 | 0 | 0 | ||
SAP SE ADR | Common | 803054204 | 947 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | Common | 803607100 | 1,093 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | Common | 78388J106 | 5,888 | 58,780 | SH | SOLE | 21,220 | 0 | 37,560 | ||
SCHLUMBERGER LTD | Common | 806857108 | 6,153 | 83,427 | SH | SOLE | 82,592 | 0 | 835 | ||
SEAGATE TECHNOLOGY PLC | Common | G7945M107 | 12,065 | 350,211 | SH | SOLE | 349,521 | 0 | 690 | ||
SEALED AIR CORP. | Common | 81211K100 | 2,203 | 45,886 | SH | SOLE | 45,886 | 0 | 0 | ||
SEMPRA ENERGY | Common | 816851109 | 1,255 | 12,059 | SH | SOLE | 12,059 | 0 | 0 | ||
SERVICEMASTER GLOBAL HOLDINGS | Common | 81761R109 | 89,498 | 2,375,217 | SH | SOLE | 2,359,059 | 0 | 16,158 | ||
SERVICEMASTER GLOBAL HOLDINGS | Common | 81761R109 | 64 | 1,705 | SH | DFND | 1,705 | 0 | 0 | ||
SERVICENOW INC | Common | 81762P102 | 56,299 | 920,214 | SH | SOLE | 854,972 | 0 | 65,242 | ||
SERVICENOW INC | Common | 81762P102 | 38 | 615 | SH | DFND | 615 | 0 | 0 | ||
SHAKE SHACK INC CLASS A | Common | 819047101 | 20,359 | 545,522 | SH | SOLE | 403,052 | 0 | 142,470 | ||
SHERWIN-WILLIAMS CO | Common | 824348106 | 97,452 | 342,332 | SH | SOLE | 324,861 | 0 | 17,471 | ||
SHERWIN-WILLIAMS CO | Common | 824348106 | 77 | 270 | SH | DFND | 270 | 0 | 0 | ||
SHIRE PLC - SPONSORED ADR | Common | 82481R106 | 7,694 | 44,757 | SH | SOLE | 31,052 | 0 | 13,705 | ||
SIGNATURE BANK | Common | 82669G104 | 6,741 | 49,526 | SH | SOLE | 49,526 | 0 | 0 | ||
SIGNET JEWELERS LTD | Common | G81276100 | 153,004 | 1,233,607 | SH | SOLE | 1,179,583 | 0 | 54,024 | ||
SIGNET JEWELERS LTD | Common | G81276100 | 155 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | Common | 82968B103 | 14 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | Common | 83001A102 | 1,383 | 24,923 | SH | SOLE | 24,923 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common | 83088M102 | 27,163 | 348,687 | SH | SOLE | 290,314 | 0 | 58,373 | ||
SMART & FINAL STORES INC | Common | 83190B101 | 2,933 | 181,064 | SH | SOLE | 181,064 | 0 | 0 | ||
SOLARCITY CORP | Common | 83416T100 | 425 | 17,275 | SH | SOLE | 17,275 | 0 | 0 | ||
SOUTHERN CO. | Common | 842587107 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SOUTHWEST AIRLINES CO. | Common | 844741108 | 43,895 | 979,791 | SH | SOLE | 966,238 | 0 | 13,553 | ||
SOUTHWEST AIRLINES CO. | Common | 844741108 | 44 | 990 | SH | DFND | 990 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | Common | 84610H108 | 13,805 | 117,045 | SH | SOLE | 117,045 | 0 | 0 | ||
SPARK THERAPEUTICS INC | Common | 84652J103 | 177 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SPECTRANETICS CORP | Common | 84760C107 | 584 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLD CL A | Common | 848574109 | 37 | 810 | SH | SOLE | 810 | 0 | 0 | ||
SPIRIT AIRLINES INC | Common | 848577102 | 25,966 | 541,176 | SH | SOLE | 534,280 | 0 | 6,896 | ||
SPIRIT AIRLINES INC | Common | 848577102 | 35 | 735 | SH | DFND | 735 | 0 | 0 | ||
SPLUNK INC | Common | 848637104 | 1,859 | 37,988 | SH | SOLE | 37,988 | 0 | 0 | ||
SPS COMMERCE INC | Common | 78463M107 | 6,888 | 160,405 | SH | SOLE | 160,405 | 0 | 0 | ||
SPX CORP. | Common | 784635104 | 4 | 255 | SH | SOLE | 255 | 0 | 0 | ||
ST JUDE MEDICAL INC | Common | 790849103 | 829 | 15,068 | SH | SOLE | 15,068 | 0 | 0 | ||
STAMPS.COM INC | Common | 852857200 | 42,233 | 397,379 | SH | SOLE | 339,536 | 0 | 57,843 | ||
STAMPS.COM INC | Common | 852857200 | 151 | 1,425 | SH | DFND | 1,425 | 0 | 0 | ||
STARBUCKS CORP. | Common | 855244109 | 134,519 | 2,253,250 | SH | SOLE | 2,234,731 | 0 | 18,519 | ||
STARBUCKS CORP. | Common | 855244109 | 116 | 1,935 | SH | DFND | 1,935 | 0 | 0 | ||
STERICYCLE INC. | Common | 858912108 | 78,891 | 625,175 | SH | SOLE | 619,461 | 0 | 5,714 | ||
STERICYCLE INC. | Common | 858912108 | 76 | 605 | SH | DFND | 605 | 0 | 0 | ||
STERIS PLC | Common | G84720104 | 127,359 | 1,792,524 | SH | SOLE | 1,718,041 | 0 | 74,483 | ||
STERIS PLC | Common | G84720104 | 103 | 1,445 | SH | DFND | 1,445 | 0 | 0 | ||
STRAYER EDUCATION INC | Common | 863236105 | 5,838 | 119,754 | SH | SOLE | 119,754 | 0 | 0 | ||
STRYKER CORP | Common | 863667101 | 52,361 | 488,036 | SH | SOLE | 483,744 | 0 | 4,292 | ||
STRYKER CORP | Common | 863667101 | 31 | 290 | SH | DFND | 290 | 0 | 0 | ||
SUN HYDRAULICS CORP | Common | 866942105 | 17,072 | 514,385 | SH | SOLE | 514,385 | 0 | 0 | ||
SUNTRUST BANKS INC | Common | 867914103 | 8 | 235 | SH | SOLE | 235 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | Common | 868459108 | 137 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SURGERY PARTNERS INC | Common | 86881A100 | 4,409 | 332,474 | SH | SOLE | 332,474 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC | Common | 86881L106 | 650 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
SVB FINANCIAL GROUP | Common | 78486Q101 | 3,016 | 29,557 | SH | SOLE | 29,557 | 0 | 0 | ||
SYMANTEC CORP. | Common | 871503108 | 92 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL | Common | 87165B103 | 19,722 | 688,141 | SH | SOLE | 684,736 | 0 | 3,405 | ||
SYNCHRONY FINANCIAL | Common | 87165B103 | 19 | 665 | SH | DFND | 665 | 0 | 0 | ||
SYSCO CORP. | Common | 871829107 | 4 | 83 | SH | SOLE | 83 | 0 | 0 | ||
TABLEAU SOFTWARE INC CLASS A | Common | 87336U105 | 2,292 | 49,958 | SH | SOLE | 49,958 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR ADR | Common | 874039100 | 12 | 450 | SH | SOLE | 450 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | Common | 874054109 | 7,742 | 205,521 | SH | SOLE | 170,821 | 0 | 34,700 | ||
TARGET CORP | Common | 87612E106 | 45 | 549 | SH | SOLE | 549 | 0 | 0 | ||
TATA MOTORS LTD ADR | Common | 876568502 | 553 | 19,032 | SH | SOLE | 19,032 | 0 | 0 | ||
TD AMERITRADE HOLDINGS CORP | Common | 87236Y108 | 3,670 | 116,396 | SH | SOLE | 116,396 | 0 | 0 | ||
TELEFLEX INC. | Common | 879369106 | 1,021 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
TENNECO INC | Common | 880349105 | 5,288 | 102,667 | SH | SOLE | 102,667 | 0 | 0 | ||
TERRAFORM POWER INC CL A | Common | 88104R100 | 153 | 17,705 | SH | SOLE | 17,705 | 0 | 0 | ||
TESARO INC | Common | 881569107 | 5,020 | 114,017 | SH | SOLE | 114,017 | 0 | 0 | ||
TESLA MOTORS INC | Common | 88160R101 | 10,077 | 43,857 | SH | SOLE | 21,887 | 0 | 21,970 | ||
TETRA TECH INC. | Common | 88162G103 | 1,118 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
TEVA PHARMACEUTICAL IND. LTD - | Common | 881624209 | 2,347 | 43,870 | SH | SOLE | 43,870 | 0 | 0 | ||
TEXTURA CORP | Common | 883211104 | 10,256 | 550,487 | SH | SOLE | 550,487 | 0 | 0 | ||
THE TRAVELERS COMPANIES INC | Common | 89417E109 | 128 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 356,723 | 2,519,409 | SH | SOLE | 2,371,831 | 0 | 147,578 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 291 | 2,055 | SH | DFND | 2,055 | 0 | 0 | ||
TIFFANY & CO-NEW | Common | 886547108 | 2,971 | 40,490 | SH | SOLE | 23,090 | 0 | 17,400 | ||
TIME WARNER INC. | Common | 887317303 | 65,469 | 902,405 | SH | SOLE | 805,200 | 0 | 97,205 | ||
TIME WARNER INC. | Common | 887317303 | 71 | 975 | SH | DFND | 975 | 0 | 0 | ||
TOLL BROTHERS INC. | Common | 889478103 | 3,138 | 106,343 | SH | SOLE | 106,343 | 0 | 0 | ||
TOTAL SA ADR | Common | 89151E109 | 40,978 | 902,208 | SH | SOLE | 900,177 | 0 | 2,031 | ||
TG THERAPEUTICS INC | Common | 88322Q108 | 580 | 68,100 | SH | SOLE | 68,100 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common | 892356106 | 4,468 | 49,389 | SH | SOLE | 49,389 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common | 893641100 | 17,869 | 81,098 | SH | SOLE | 66,778 | 0 | 14,320 | ||
TREEHOUSE FOODS INC. | Common | 89469A104 | 26,022 | 299,968 | SH | SOLE | 242,933 | 0 | 57,035 | ||
TRIMBLE NAVIGATION LTD | Common | 896239100 | 8,885 | 358,251 | SH | SOLE | 182,343 | 0 | 175,908 | ||
TRIPADVISOR INC | Common | 896945201 | 15 | 230 | SH | SOLE | 230 | 0 | 0 | ||
TUBEMOGUL INC | Common | 898570106 | 33,594 | 2,596,125 | SH | SOLE | 2,088,437 | 0 | 507,688 | ||
TUBEMOGUL INC | Common | 898570106 | 150 | 11,619 | SH | DFND | 11,619 | 0 | 0 | ||
TWITTER INC | Common | 90184L102 | 4,191 | 253,211 | SH | SOLE | 253,211 | 0 | 0 | ||
TYCO INTERNATIONAL PLC | Common | G91442106 | 113,567 | 3,093,618 | SH | SOLE | 2,940,848 | 0 | 152,770 | ||
TYCO INTERNATIONAL PLC | Common | G91442106 | 88 | 2,409 | SH | DFND | 2,409 | 0 | 0 | ||
TYLER TECHNOLOGIES | Common | 902252105 | 23,363 | 181,656 | SH | SOLE | 181,656 | 0 | 0 | ||
TYSON FOODS INC | Common | 902494103 | 23 | 341 | SH | SOLE | 341 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRAN | Common | 90384S303 | 4,460 | 23,022 | SH | SOLE | 22,822 | 0 | 200 | ||
ULTIMATE SOFTWARE GROUP | Common | 90385D107 | 13,618 | 70,376 | SH | SOLE | 42,941 | 0 | 27,435 | ||
ULTRAGENYX PHARMACEUTICAL INC | Common | 90400D108 | 7,238 | 114,325 | SH | SOLE | 114,325 | 0 | 0 | ||
UNDER ARMOUR INC CL A | Common | 904311107 | 3,171 | 37,382 | SH | SOLE | 37,382 | 0 | 0 | ||
UNION PACIFIC CORP | Common | 907818108 | 60,091 | 755,389 | SH | SOLE | 748,940 | 0 | 6,449 | ||
UNION PACIFIC CORP | Common | 907818108 | 57 | 720 | SH | DFND | 720 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | Common | 910047109 | 10,687 | 178,528 | SH | SOLE | 175,181 | 0 | 3,347 | ||
UNITED CONTINENTAL HOLDINGS | Common | 910047109 | 22 | 370 | SH | DFND | 370 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL-B | Common | 911312106 | 2,482 | 23,536 | SH | SOLE | 23,536 | 0 | 0 | ||
UNITED RENTALS INC | Common | 911363109 | 14,222 | 228,688 | SH | SOLE | 200,223 | 0 | 28,465 | ||
UNITED TECHNOLOGIES CORP. | Common | 913017109 | 3,914 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
UNITED THERAPEUTICS CORP. | Common | 91307C102 | 3,427 | 30,752 | SH | SOLE | 30,752 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 289,385 | 2,245,035 | SH | SOLE | 2,120,633 | 0 | 124,402 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 240 | 1,860 | SH | DFND | 1,860 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES INC | Common | 913903100 | 49,031 | 393,129 | SH | SOLE | 391,056 | 0 | 2,073 | ||
UNIVERSAL HEALTH SERVICES INC | Common | 913903100 | 53 | 425 | SH | DFND | 425 | 0 | 0 | ||
VALERO ENERGY CORP | Common | 91913Y100 | 38 | 597 | SH | SOLE | 597 | 0 | 0 | ||
VANTIV INC CL A | Common | 92210H105 | 6,655 | 123,506 | SH | SOLE | 123,506 | 0 | 0 | ||
VCA ANTECH INC. | Common | 918194101 | 20,228 | 350,640 | SH | SOLE | 350,640 | 0 | 0 | ||
VEEVA SYSTEMS INC CLASS A | Common | 922475108 | 8,136 | 324,920 | SH | SOLE | 251,996 | 0 | 72,924 | ||
VERISK ANALYTICS INC CLASS A | Common | 92345Y106 | 105,023 | 1,314,104 | SH | SOLE | 1,248,809 | 0 | 65,295 | ||
VERISK ANALYTICS INC CLASS A | Common | 92345Y106 | 74 | 925 | SH | DFND | 925 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common | 92343V104 | 150,489 | 2,782,702 | SH | SOLE | 2,675,910 | 0 | 106,792 | ||
VERIZON COMMUNICATIONS | Common | 92343V104 | 124 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 156,344 | 1,966,837 | SH | SOLE | 1,835,825 | 0 | 131,012 | ||
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 131 | 1,652 | SH | DFND | 1,652 | 0 | 0 | ||
VF CORP | Common | 918204108 | 1,382 | 21,347 | SH | SOLE | �� | 21,347 | 0 | 0 | |
VIACOM INC NEW CLASS B | Common | 92553P201 | 21 | 520 | SH | SOLE | 520 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD ADR | Common | 92763W103 | 413 | 32,072 | SH | SOLE | 32,072 | 0 | 0 | ||
VIRTU FINANCIAL INC CLASS A | Common | 928254101 | 3,885 | 175,717 | SH | SOLE | 175,717 | 0 | 0 | ||
VISA INC CLASS A SHARES | Common | 92826C839 | 522,945 | 6,837,674 | SH | SOLE | 6,440,654 | 0 | 397,020 | ||
VISA INC CLASS A SHARES | Common | 92826C839 | 431 | 5,630 | SH | DFND | 5,630 | 0 | 0 | ||
VMWARE INC CLASS A | Common | 928563402 | 25 | 478 | SH | SOLE | 478 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | Common | 92857F107 | 9,872 | 774,280 | SH | SOLE | 774,280 | 0 | 0 | ||
WABCO HOLDINGS INC | Common | 92927K102 | 30,107 | 281,580 | SH | SOLE | 280,497 | 0 | 1,083 | ||
WABTEC CORP | Common | 929740108 | 15,980 | 201,541 | SH | SOLE | 139,426 | 0 | 62,115 | ||
WAGEWORKS INC | Common | 930427109 | 15,229 | 300,914 | SH | SOLE | 300,914 | 0 | 0 | ||
WAL-MART STORES INC | Common | 931142103 | 2,320 | 33,877 | SH | SOLE | 32,650 | 0 | 1,227 | ||
WALGREEN BOOTS ALLIANCE INC | Common | 931427108 | 64,442 | 764,986 | SH | SOLE | 759,544 | 0 | 5,442 | ||
WALGREEN BOOTS ALLIANCE INC | Common | 931427108 | 50 | 590 | SH | DFND | 590 | 0 | 0 | ||
WALT DISNEY CO. | Common | 254687106 | 104,259 | 1,049,837 | SH | SOLE | 1,008,376 | 0 | 41,461 | ||
WALT DISNEY CO. | Common | 254687106 | 95 | 955 | SH | DFND | 955 | 0 | 0 | ||
WASTE CONNECTIONS INC | Common | 941053100 | 3,778 | 58,497 | SH | SOLE | 58,497 | 0 | 0 | ||
WASTE MANAGEMENT INC NEW | Common | 94106L109 | 1,366 | 23,160 | SH | SOLE | 23,160 | 0 | 0 | ||
WATSCO INC | Common | 942622200 | 7,848 | 58,246 | SH | SOLE | 58,246 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PLC | Common | G48833100 | 41,928 | 5,389,223 | SH | SOLE | 5,093,032 | 0 | 296,191 | ||
WEATHERFORD INTERNATIONAL PLC | Common | G48833100 | 35 | 4,435 | SH | DFND | 4,435 | 0 | 0 | ||
WEBMD HEALTH CORP | Common | 94770V102 | 595 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common | 92939U106 | 244 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common | 949746101 | 5,373 | 111,113 | SH | SOLE | 111,113 | 0 | 0 | ||
WELLTOWER INC | Common | 95040Q104 | 1,724 | 24,867 | SH | SOLE | 24,867 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | Common | 955306105 | 700 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
WESTERN DIGITAL CORP. | Common | 958102105 | 18 | 382 | SH | SOLE | 382 | 0 | 0 | ||
WEYERHAEUSER CO | Common | 962166104 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
WHITEWAVE FOODS COMPANY CL A | Common | 966244105 | 37,485 | 922,367 | SH | SOLE | 736,664 | 0 | 185,703 | ||
WHITING PETROLEUM CORP | Common | 966387102 | 563 | 70,520 | SH | SOLE | 70,520 | 0 | 0 | ||
WILLIAMS SONOMA INC. | Common | 969904101 | 9,533 | 174,159 | SH | SOLE | 130,244 | 0 | 43,915 | ||
WISDOMTREE INVESTMENTS INC | Common | 97717P104 | 27,099 | 2,370,850 | SH | SOLE | 1,569,090 | 0 | 801,760 | ||
WOODWARD INC. | Common | 980745103 | 1,008 | 19,370 | SH | SOLE | 19,370 | 0 | 0 | ||
XCEL ENERGY INC | Common | 98389B100 | 8 | 202 | SH | SOLE | 202 | 0 | 0 | ||
XYLEM INC | Common | 98419M100 | 1,053 | 25,755 | SH | SOLE | 25,755 | 0 | 0 | ||
YAHOO INC. | Common | 984332106 | 152,861 | 4,152,691 | SH | SOLE | 3,933,891 | 0 | 218,800 | ||
YAHOO INC. | Common | 984332106 | 127 | 3,460 | SH | DFND | 3,460 | 0 | 0 | ||
YELP INC | Common | 985817105 | 5 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ZAYO GROUP HOLDINGS INC | Common | 98919V105 | 959 | 39,580 | SH | SOLE | 39,580 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common | 98956P102 | 26,227 | 245,962 | SH | SOLE | 245,385 | 0 | 577 | ||
ALLERGAN PLC CONV PFD 5.5% | Conv Pref. | G0177J116 | 1,315 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
PROSHARES ULTRASHORT NASDAQ BI | Mutual Funds | 74347B789 | 1,431 | 32,860 | SH | SOLE | 32,860 | 0 | 0 |