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 | 14 | 91 | SH | | SOLE | | 91 | 0 | 0 |
A.O. SMITH CORP | Common | 831865209 | 7,715 | 100,701 | SH | | SOLE | | 100,701 | 0 | 0 |
ABAXIS INC | Common | 002567105 | 10,279 | 184,612 | SH | | SOLE | | 184,612 | 0 | 0 |
ABBOTT LABORATORIES | Common | 002824100 | 26 | 576 | SH | | SOLE | | 576 | 0 | 0 |
ABBVIE INC | Common | 00287Y109 | 743 | 12,550 | SH | | SOLE | | 12,550 | 0 | 0 |
ABIOMED INC. | Common | 003654100 | 20,084 | 222,466 | SH | | SOLE | | 222,466 | 0 | 0 |
ACADIA HEALTHCARE CO INC | Common | 00404A109 | 10,763 | 172,311 | SH | | SOLE | | 172,311 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | Common | 004225108 | 13,805 | 387,234 | SH | | SOLE | | 381,044 | 0 | 6,190 |
ACADIA PHARMACEUTICALS INC | Common | 004225108 | 19 | 520 | SH | | DFND | | 520 | 0 | 0 |
ACCELERON PHARMA INC | Common | 00434H108 | 278 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
ACCENTURE PLC IRELAND SHARES C | Common | G1151C101 | 25 | 243 | SH | | SOLE | | 243 | 0 | 0 |
ACE LTD | Common | H0023R105 | 4,001 | 34,240 | SH | | SOLE | | 34,240 | 0 | 0 |
ACI WORLDWIDE INC | Common | 004498101 | 11,852 | 553,838 | SH | | SOLE | | 553,838 | 0 | 0 |
ACTIVISION BLIZZARD INC | Common | 00507V109 | 27,080 | 699,565 | SH | | SOLE | | 699,565 | 0 | 0 |
ACUITY BRANDS INC | Common | 00508Y102 | 14,232 | 60,873 | SH | | SOLE | | 60,873 | 0 | 0 |
ADAPTIMMUNE THERAPEUTICS ADR | Common | 00653A107 | 702 | 58,195 | SH | | SOLE | | 58,195 | 0 | 0 |
ADECOAGRO SA | Common | L00849106 | 298 | 24,220 | SH | | SOLE | | 24,220 | 0 | 0 |
ADEPTUS HEALTH INC CLASS A | Common | 006855100 | 1,658 | 30,413 | SH | | SOLE | | 30,413 | 0 | 0 |
ADOBE SYSTEMS INC. | Common | 00724F101 | 121,172 | 1,289,882 | SH | | SOLE | | 1,233,065 | 0 | 56,817 |
ADOBE SYSTEMS INC. | Common | 00724F101 | 97 | 1,030 | SH | | DFND | | 1,030 | 0 | 0 |
ADOLOR CORP CPR | Common | 007ESC999 | 0 | 63,339 | SH | | SOLE | | 63,339 | 0 | 0 |
ADVANCE AUTO PARTS | Common | 00751Y106 | 3,793 | 25,202 | SH | | SOLE | | 25,202 | 0 | 0 |
AECOM | Common | 00766T100 | 522 | 17,395 | SH | | SOLE | | 17,395 | 0 | 0 |
AETNA INC NEW | Common | 00817Y108 | 31,030 | 286,998 | SH | | SOLE | | 283,624 | 0 | 3,374 |
AETNA INC NEW | Common | 00817Y108 | 42 | 385 | SH | | DFND | | 385 | 0 | 0 |
AFFILIATED MANAGERS GROUP INC. | Common | 008252108 | 23 | 145 | SH | | SOLE | | 145 | 0 | 0 |
AIMMUNE THERAPEUTICS INC | Common | 00900T107 | 318 | 17,250 | SH | | SOLE | | 17,250 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | Common | 009158106 | 115,848 | 890,385 | SH | | SOLE | | 850,722 | 0 | 39,663 |
AIR PRODUCTS & CHEMICALS INC | Common | 009158106 | 92 | 705 | SH | | DFND | | 705 | 0 | 0 |
AKORN INC | Common | 009728106 | 14,329 | 384,045 | SH | | SOLE | | 382,945 | 0 | 1,100 |
ALBEMARLE CORP | Common | 012653101 | 7 | 132 | SH | | SOLE | | 132 | 0 | 0 |
ALCOBRA LTD | Common | M2239P109 | 1,103 | 175,700 | SH | | SOLE | | 175,700 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | Common | 015351109 | 8,139 | 42,667 | SH | | SOLE | | 17,517 | 0 | 25,150 |
ALIBABA GROUP HOLDING LTD ADR | Common | 01609W102 | 21,525 | 264,864 | SH | | SOLE | | 262,686 | 0 | 2,178 |
ALIBABA GROUP HOLDING LTD ADR | Common | 01609W102 | 16 | 200 | SH | | DFND | | 200 | 0 | 0 |
ALKERMES PLC. | Common | G01767105 | 4,884 | 61,525 | SH | | SOLE | | 61,525 | 0 | 0 |
ALLEGION PLC | Common | G0176J109 | 12,268 | 186,106 | SH | | SOLE | | 186,106 | 0 | 0 |
ALLERGAN PLC | Common | G0177J108 | 461,126 | 1,475,602 | SH | | SOLE | | 1,396,100 | 0 | 79,502 |
ALLERGAN PLC | Common | G0177J108 | 375 | 1,200 | SH | | DFND | | 1,200 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | Common | 018581108 | 124,231 | 449,183 | SH | | SOLE | | 427,309 | 0 | 21,874 |
ALLIANCE DATA SYSTEMS CORP | Common | 018581108 | 95 | 345 | SH | | DFND | | 345 | 0 | 0 |
ALLISON TRANSMISSION HOLDINGS | Common | 01973R101 | 14 | 535 | SH | | SOLE | | 535 | 0 | 0 |
ALLSTATE CORP | Common | 020002101 | 22 | 360 | SH | | SOLE | | 360 | 0 | 0 |
ALPHABET INC CL A | Common | 02079K305 | 4,943 | 6,353 | SH | | SOLE | | 6,353 | 0 | 0 |
ALPHABET INC CL C | Common | 02079K107 | 1,342,737 | 1,769,367 | SH | | SOLE | | 1,633,188 | 0 | 136,179 |
ALPHABET INC CL C | Common | 02079K107 | 1,010 | 1,331 | SH | | DFND | | 1,331 | 0 | 0 |
ALTRIA GROUP INC. | Common | 02209S103 | 86,300 | 1,482,571 | SH | | SOLE | | 1,482,571 | 0 | 0 |
AMAZON COM INC. | Common | 023135106 | 912,125 | 1,349,517 | SH | | SOLE | | 1,246,836 | 0 | 102,681 |
AMAZON COM INC. | Common | 023135106 | 738 | 1,092 | SH | | DFND | | 1,092 | 0 | 0 |
AMC NETWORKS INC | Common | 00164V103 | 10 | 140 | SH | | SOLE | | 140 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | Common | 02376R102 | 6 | 153 | SH | | SOLE | | 153 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS | Common | 02553E106 | 7,957 | 513,344 | SH | | SOLE | | 513,344 | 0 | 0 |
AMERICAN EXPRESS COMPANY | Common | 025816109 | 23 | 325 | SH | | SOLE | | 325 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP | Common | 026874784 | 5 | 84 | SH | | SOLE | | 84 | 0 | 0 |
AMERICAN SOFTWARE INC CL A | Common | 029683109 | 9,638 | 946,710 | SH | | SOLE | | 946,710 | 0 | 0 |
AMERIPRISE FINL INC | Common | 03076C106 | 868 | 8,158 | SH | | SOLE | | 8,158 | 0 | 0 |
AMERISOURCEBERGEN CORP | Common | 03073E105 | 31 | 298 | SH | | SOLE | | 298 | 0 | 0 |
AMGEN INC | Common | 031162100 | 1,243 | 7,656 | SH | | SOLE | | 7,656 | 0 | 0 |
AMICUS THERAPEUTICS INC | Common | 03152W109 | 1,161 | 119,650 | SH | | SOLE | | 119,650 | 0 | 0 |
AMSURG CORP | Common | 03232P405 | 83,191 | 1,094,618 | SH | | SOLE | | 1,089,663 | 0 | 4,955 |
AMSURG CORP | Common | 03232P405 | 62 | 815 | SH | | DFND | | 815 | 0 | 0 |
ANACOR PHARMACEUTICALS INC | Common | 032420101 | 12,454 | 110,238 | SH | | SOLE | | 110,238 | 0 | 0 |
ANADARKO PETROLEUM CORP. | Common | 032511107 | 97,002 | 1,996,747 | SH | | SOLE | | 1,713,927 | 0 | 282,820 |
ANADARKO PETROLEUM CORP. | Common | 032511107 | 71 | 1,455 | SH | | DFND | | 1,455 | 0 | 0 |
ANHEUSER-BUSCH INBEV SPN ADR | Common | 03524A108 | 79,906 | 639,250 | SH | | SOLE | | 634,055 | 0 | 5,195 |
ANHEUSER-BUSCH INBEV SPN ADR | Common | 03524A108 | 67 | 535 | SH | | DFND | | 535 | 0 | 0 |
ANTHEM INC | Common | 036752103 | 37 | 263 | SH | | SOLE | | 263 | 0 | 0 |
APOLLO GROUP INC CL A | Common | 037604105 | 4 | 460 | SH | | SOLE | | 460 | 0 | 0 |
APPLE INC. | Common | 037833100 | 798,897 | 7,589,752 | SH | | SOLE | | 6,863,652 | 0 | 726,100 |
APPLE INC. | Common | 037833100 | 638 | 6,061 | SH | | DFND | | 6,061 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | Common | 039483102 | 6 | 159 | SH | | SOLE | | 159 | 0 | 0 |
ARISTA NETWORKS INC | Common | 040413106 | 59,031 | 758,360 | SH | | SOLE | | 750,991 | 0 | 7,369 |
ARISTA NETWORKS INC | Common | 040413106 | 44 | 570 | SH | | DFND | | 570 | 0 | 0 |
ARRIS INTERNATIONAL PLC | Common | G0551A103 | 68,139 | 2,228,963 | SH | | SOLE | | 2,210,798 | 0 | 18,165 |
ARRIS INTERNATIONAL PLC | Common | G0551A103 | 53 | 1,750 | SH | | DFND | | 1,750 | 0 | 0 |
ASML HOLDING NV - ADR | Common | N07059210 | 2,172 | 24,473 | SH | | SOLE | | 24,473 | 0 | 0 |
AT&T INC. | Common | 00206R102 | 2,629 | 76,395 | SH | | SOLE | | 76,395 | 0 | 0 |
ATHENAHEALTH INC | Common | 04685W103 | 3,075 | 19,102 | SH | | SOLE | | 19,102 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC. | Common | 053015103 | 25 | 292 | SH | | SOLE | | 292 | 0 | 0 |
AUTOZONE INC | Common | 053332102 | 36 | 49 | SH | | SOLE | | 49 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | Common | Y0486S104 | 207,448 | 1,429,197 | SH | | SOLE | | 1,358,713 | 0 | 70,484 |
AVAGO TECHNOLOGIES LTD | Common | Y0486S104 | 158 | 1,090 | SH | | DFND | | 1,090 | 0 | 0 |
AXALTA COATING SYSTEMS LTD | Common | G0750C108 | 8,141 | 305,481 | SH | | SOLE | | 305,481 | 0 | 0 |
BAIDU COM INC SPONSORED REPSTG | Common | 056752108 | 1,157 | 6,120 | SH | | SOLE | | 6,120 | 0 | 0 |
BAKER HUGHES INC | Common | 057224107 | 80,072 | 1,735,042 | SH | | SOLE | | 1,648,786 | 0 | 86,256 |
BAKER HUGHES INC | Common | 057224107 | 68 | 1,475 | SH | | DFND | | 1,475 | 0 | 0 |
BALCHEM CORP. | Common | 057665200 | 13,156 | 216,374 | SH | | SOLE | | 216,374 | 0 | 0 |
BANK OF AMERICA CORP | Common | 060505104 | 115,153 | 6,842,118 | SH | | SOLE | | 6,221,349 | 0 | 620,769 |
BANK OF AMERICA CORP | Common | 060505104 | 88 | 5,245 | SH | | DFND | | 5,245 | 0 | 0 |
BANK OF MONTREAL | Common | 063671101 | 22 | 382 | SH | | SOLE | | 382 | 0 | 0 |
BANK OF NOVA SCOTIA | Common | 064149107 | 6 | 153 | SH | | SOLE | | 153 | 0 | 0 |
BANK OF THE OZARKS | Common | 063904106 | 8,575 | 173,380 | SH | | SOLE | | 173,380 | 0 | 0 |
BECTON DICKINSON & CO | Common | 075887109 | 1,552 | 10,071 | SH | | SOLE | | 10,071 | 0 | 0 |
BELLICUM PHARMACEUTICALS | Common | 079481107 | 843 | 41,600 | SH | | SOLE | | 41,600 | 0 | 0 |
BERKSHIRE HATHAWAY INC CLASS B | Common | 084670702 | 660 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
BIO-TECHNE CORP | Common | 09073M104 | 15,775 | 175,282 | SH | | SOLE | | 175,282 | 0 | 0 |
BIOGEN INC | Common | 09062X103 | 179,483 | 585,877 | SH | | SOLE | | 547,782 | 0 | 38,095 |
BIOGEN INC | Common | 09062X103 | 146 | 475 | SH | | DFND | | 475 | 0 | 0 |
BIOMARIN PHARMACEUTICALS INC | Common | 09061G101 | 39,657 | 378,555 | SH | | SOLE | | 367,485 | 0 | 11,070 |
BIOMARIN PHARMACEUTICALS INC | Common | 09061G101 | 30 | 290 | SH | | DFND | | 290 | 0 | 0 |
BLACKBAUD INC | Common | 09227Q100 | 27,549 | 418,297 | SH | | SOLE | | 418,297 | 0 | 0 |
BLACKROCK INC. | Common | 09247X101 | 2,658 | 7,806 | SH | | SOLE | | 7,806 | 0 | 0 |
BLACKSTONE GROUP LP | Common | 09253U108 | 187,398 | 6,408,972 | SH | | SOLE | | 5,710,913 | 0 | 698,059 |
BLACKSTONE GROUP LP | Common | 09253U108 | 145 | 4,965 | SH | | DFND | | 4,965 | 0 | 0 |
BLACKSTONE MORTGAGE TRUST INC | Common | 09257W100 | 124,314 | 4,645,498 | SH | | SOLE | | 4,550,553 | 0 | 94,945 |
BLACKSTONE MORTGAGE TRUST INC | Common | 09257W100 | 231 | 8,645 | SH | | DFND | | 8,645 | 0 | 0 |
BLUEBIRD BIO INC | Common | 09609G100 | 3,126 | 48,674 | SH | | SOLE | | 48,674 | 0 | 0 |
BOEING CO | Common | 097023105 | 184,183 | 1,273,830 | SH | | SOLE | | 1,210,000 | 0 | 63,830 |
BOEING CO | Common | 097023105 | 154 | 1,065 | SH | | DFND | | 1,065 | 0 | 0 |
BORGWARNER INC | Common | 099724106 | 787 | 18,195 | SH | | SOLE | | 18,195 | 0 | 0 |
BOSTON PRIVATE FINANCIAL HOLDI | Common | 101119105 | 5,167 | 455,635 | SH | | SOLE | | 455,635 | 0 | 0 |
BOSTON SCIENTIFIC CORP | Common | 101137107 | 7,203 | 390,600 | SH | | SOLE | | 390,600 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | Common | 110122108 | 370,416 | 5,384,734 | SH | | SOLE | | 4,990,961 | 0 | 393,773 |
BRISTOL MYERS SQUIBB CO | Common | 110122108 | 281 | 4,085 | SH | | DFND | | 4,085 | 0 | 0 |
BROADCOM CORP. | Common | 111320107 | 183,827 | 3,179,305 | SH | | SOLE | | 2,999,191 | 0 | 180,114 |
BROADCOM CORP. | Common | 111320107 | 147 | 2,550 | SH | | DFND | | 2,550 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIONS | Common | 11133T103 | 4,374 | 81,411 | SH | | SOLE | | 81,411 | 0 | 0 |
BROWN FORMAN CORP. CLASS B | Common | 115637209 | 10 | 103 | SH | | SOLE | | 103 | 0 | 0 |
BRUNSWICK CORP. | Common | 117043109 | 3,728 | 73,802 | SH | | SOLE | | 73,802 | 0 | 0 |
BURLINGTON STORES INC | Common | 122017106 | 17,871 | 416,562 | SH | | SOLE | | 365,417 | 0 | 51,145 |
C.R. BARD INC | Common | 067383109 | 720 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
CALATLANTIC GROUP INC | Common | 128195104 | 13 | 343 | SH | | SOLE | | 343 | 0 | 0 |
CALGON CARBON CORP | Common | 129603106 | 9,569 | 554,737 | SH | | SOLE | | 554,737 | 0 | 0 |
CALITHERA BIOSCIENCES INC | Common | 13089P101 | 643 | 83,990 | SH | | SOLE | | 83,990 | 0 | 0 |
CAMBREX CORP. | Common | 132011107 | 688 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
CAMERON INTERNATIONAL CORP. | Common | 13342B105 | 11 | 175 | SH | | SOLE | | 175 | 0 | 0 |
CANADIAN IMPERIAL BANK OF COMM | Common | 136069101 | 35 | 538 | SH | | SOLE | | 538 | 0 | 0 |
CANADIAN PACIFIC RAILWAY LTD | Common | 13645T100 | 3 | 21 | SH | | SOLE | | 21 | 0 | 0 |
CANTEL MEDICAL CORP | Common | 138098108 | 17,193 | 276,681 | SH | | SOLE | | 276,681 | 0 | 0 |
CARDINAL HEALTH INC. | Common | 14149Y108 | 27 | 298 | SH | | SOLE | | 298 | 0 | 0 |
CARLYLE GROUP LP | Common | 14309L102 | 1,867 | 119,518 | SH | | SOLE | | 119,518 | 0 | 0 |
CARMAX INC | Common | 143130102 | 2,109 | 39,079 | SH | | SOLE | | 39,079 | 0 | 0 |
CARRIZO OIL & GAS | Common | 144577103 | 629 | 21,280 | SH | | SOLE | | 21,280 | 0 | 0 |
CARTER'S INC | Common | 146229109 | 3,309 | 37,167 | SH | | SOLE | | 37,167 | 0 | 0 |
CATABASIS PHARMACEUTICALS INC | Common | 14875P107 | 1,251 | 157,782 | SH | | SOLE | | 157,782 | 0 | 0 |
CATERPILLAR INC. | Common | 149123101 | 3 | 47 | SH | | SOLE | | 47 | 0 | 0 |
CAVIUM INC | Common | 14964U108 | 10,626 | 161,709 | SH | | SOLE | | 161,709 | 0 | 0 |
CBRE GROUP INC | Common | 12504L109 | 46 | 1,330 | SH | | SOLE | | 1,330 | 0 | 0 |
CBS CORP. NEW CLASS B | Common | 124857202 | 11,189 | 237,400 | SH | | SOLE | | 237,400 | 0 | 0 |
CELGENE CORP | Common | 151020104 | 286,487 | 2,392,173 | SH | | SOLE | | 2,187,705 | 0 | 204,468 |
CELGENE CORP | Common | 151020104 | 223 | 1,865 | SH | | DFND | | 1,865 | 0 | 0 |
CELLDEX THERAPEUTICS INC | Common | 15117B103 | 5,340 | 340,575 | SH | | SOLE | | 340,575 | 0 | 0 |
CEMPRA INC | Common | 15130J109 | 1,514 | 48,650 | SH | | SOLE | | 48,650 | 0 | 0 |
CENTENE CORP DEL | Common | 15135B101 | 4,285 | 65,112 | SH | | SOLE | | 65,112 | 0 | 0 |
CERUS CORP | Common | 157085101 | 446 | 70,600 | SH | | SOLE | | 70,600 | 0 | 0 |
CHEMED CORPORATION | Common | 16359R103 | 1,535 | 10,250 | SH | | SOLE | | 10,250 | 0 | 0 |
CHEMTURA CORP | Common | 163893209 | 743 | 27,245 | SH | | SOLE | | 27,245 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | Common | 16411W108 | 1,064 | 61,128 | SH | | SOLE | | 61,128 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | Common | 16411Q101 | 1,154 | 44,250 | SH | | SOLE | | 44,250 | 0 | 0 |
CHEVRONTEXACO CORP | Common | 166764100 | 287 | 3,190 | SH | | SOLE | | 3,190 | 0 | 0 |
CHIASMA INC | Common | 16706W102 | 371 | 18,950 | SH | | SOLE | | 18,950 | 0 | 0 |
CHIMERIX INC | Common | 16934W106 | 297 | 33,150 | SH | | SOLE | | 33,150 | 0 | 0 |
CHIPMOS TECHNOLOGIES BERMUDA | Common | G2110R114 | 437 | 22,060 | SH | | SOLE | | 22,060 | 0 | 0 |
CHIPOTLE MEXICAN GRILL-CL A | Common | 169656105 | 5,975 | 12,451 | SH | | SOLE | | 7,216 | 0 | 5,235 |
CHUBB CORP. | Common | 171232101 | 11 | 83 | SH | | SOLE | | 83 | 0 | 0 |
CHUNGHWA TELECOM LT ADR | Common | 17133Q502 | 1,095 | 36,470 | SH | | SOLE | | 36,470 | 0 | 0 |
CHURCH & DWIGHT CO INC. | Common | 171340102 | 15,073 | 177,584 | SH | | SOLE | | 174,694 | 0 | 2,890 |
CIGNA CORP | Common | 125509109 | 41 | 278 | SH | | SOLE | | 278 | 0 | 0 |
CISCO SYSTEMS INC | Common | 17275R102 | 2,945 | 108,455 | SH | | SOLE | | 108,455 | 0 | 0 |
CITIGROUP INC. | Common | 172967424 | 311 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
CITIZENS FINANCIAL GROUP | Common | 174610105 | 188,876 | 7,211,750 | SH | | SOLE | | 6,475,545 | 0 | 736,205 |
CITIZENS FINANCIAL GROUP | Common | 174610105 | 129 | 4,910 | SH | | DFND | | 4,910 | 0 | 0 |
CLEAN HARBORS INC | Common | 184496107 | 481 | 11,545 | SH | | SOLE | | 11,545 | 0 | 0 |
CME GROUP INC | Common | 12572Q105 | 2,283 | 25,199 | SH | | SOLE | | 25,199 | 0 | 0 |
COACH INC | Common | 189754104 | 77,007 | 2,352,796 | SH | | SOLE | | 2,224,025 | 0 | 128,771 |
COACH INC | Common | 189754104 | 54 | 1,665 | SH | | DFND | | 1,665 | 0 | 0 |
COCA COLA CO. | Common | 191216100 | 4,183 | 97,374 | SH | | SOLE | | 97,374 | 0 | 0 |
COGNEX CORP. | Common | 192422103 | 6,565 | 194,396 | SH | | SOLE | | 194,396 | 0 | 0 |
COGNIZANT TECH SOLUTIONS CRP | Common | 192446102 | 5 | 83 | SH | | SOLE | | 83 | 0 | 0 |
COMCAST CORP CL A | Common | 20030N101 | 286,921 | 5,084,540 | SH | | SOLE | | 4,766,839 | 0 | 317,701 |
COMCAST CORP CL A | Common | 20030N101 | 228 | 4,045 | SH | | DFND | | 4,045 | 0 | 0 |
COMPANIA CERVECERIAS UNIDAS AD | Common | 204429104 | 403 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
COMSCORE INC | Common | 20564W105 | 13,895 | 337,679 | SH | | SOLE | | 337,679 | 0 | 0 |
CONOCOPHILLIPS | Common | 20825C104 | 1,853 | 39,682 | SH | | SOLE | | 39,682 | 0 | 0 |
CONSTELLATION BRANDS INC-A | Common | 21036P108 | 9 | 63 | SH | | SOLE | | 63 | 0 | 0 |
CORNERSTONE ONDEMAND INC | Common | 21925Y103 | 1,752 | 50,732 | SH | | SOLE | | 50,732 | 0 | 0 |
CORNING INC | Common | 219350105 | 41 | 2,226 | SH | | SOLE | | 2,226 | 0 | 0 |
COSTAR GROUP INC | Common | 22160N109 | 13,493 | 65,283 | SH | | SOLE | | 44,783 | 0 | 20,500 |
COSTCO WHOLESALE CORP NEW | Common | 22160K105 | 20 | 125 | SH | | SOLE | | 125 | 0 | 0 |
COVANTA HOLDING CORP | Common | 22282E102 | 584 | 37,680 | SH | | SOLE | | 37,680 | 0 | 0 |
CREDICORP LTD | Common | G2519Y108 | 398 | 4,089 | SH | | SOLE | | 4,089 | 0 | 0 |
CRITEO SA SPONSORED ADR | Common | 226718104 | 17,401 | 439,423 | SH | | SOLE | | 439,423 | 0 | 0 |
CROWN CASTLE INTERNATIONAL COR | Common | 22822V101 | 103,826 | 1,200,995 | SH | | SOLE | | 1,175,849 | 0 | 25,146 |
CROWN CASTLE INTERNATIONAL COR | Common | 22822V101 | 201 | 2,320 | SH | | DFND | | 2,320 | 0 | 0 |
CSX CORP | Common | 126408103 | 2,032 | 78,311 | SH | | SOLE | | 78,311 | 0 | 0 |
CTRIP.COM INTERNATIONAL ADR | Common | 22943F100 | 74,585 | 1,609,861 | SH | | SOLE | | 1,512,119 | 0 | 97,742 |
CTRIP.COM INTERNATIONAL ADR | Common | 22943F100 | 61 | 1,320 | SH | | DFND | | 1,320 | 0 | 0 |
CVENT INC | Common | 23247G109 | 18,061 | 517,368 | SH | | SOLE | | 517,368 | 0 | 0 |
CVS HEALTH CORP | Common | 126650100 | 157,748 | 1,613,456 | SH | | SOLE | | 1,502,791 | 0 | 110,665 |
CVS HEALTH CORP | Common | 126650100 | 127 | 1,295 | SH | | DFND | | 1,295 | 0 | 0 |
CYRUSONE INC | Common | 23283R100 | 12,782 | 341,314 | SH | | SOLE | | 341,314 | 0 | 0 |
DANAHER CORP | Common | 235851102 | 55,306 | 595,455 | SH | | SOLE | | 543,226 | 0 | 52,229 |
DANAHER CORP | Common | 235851102 | 38 | 410 | SH | | DFND | | 410 | 0 | 0 |
DARDEN RESTAURANTS INC | Common | 237194105 | 1,194 | 18,764 | SH | | SOLE | | 18,764 | 0 | 0 |
DAVE & BUSTER'S ENTERTAINMENT | Common | 238337109 | 9,279 | 222,305 | SH | | SOLE | | 222,305 | 0 | 0 |
DBV TECHNOLOGIES SA SPONSORED | Common | 23306J101 | 1,067 | 29,380 | SH | | SOLE | | 29,380 | 0 | 0 |
DEERE & CO. | Common | 244199105 | 3 | 42 | SH | | SOLE | | 42 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | Common | G27823106 | 320,058 | 3,733,326 | SH | | SOLE | | 3,477,696 | 0 | 255,630 |
DELPHI AUTOMOTIVE PLC | Common | G27823106 | 243 | 2,840 | SH | | DFND | | 2,840 | 0 | 0 |
DELTA AIR LINES INC. | Common | 247361702 | 154,461 | 3,047,166 | SH | | SOLE | | 2,820,919 | 0 | 226,247 |
DELTA AIR LINES INC. | Common | 247361702 | 138 | 2,725 | SH | | DFND | | 2,725 | 0 | 0 |
DEMANDWARE INC | Common | 24802Y105 | 18,040 | 334,259 | SH | | SOLE | | 250,557 | 0 | 83,702 |
DERMIRA INC | Common | 24983L104 | 1,831 | 52,900 | SH | | SOLE | | 52,900 | 0 | 0 |
DEVON ENERGY CORP NEW | Common | 25179M103 | 6 | 185 | SH | | SOLE | | 185 | 0 | 0 |
DEXCOM INC. | Common | 252131107 | 86,746 | 1,059,172 | SH | | SOLE | | 1,025,021 | 0 | 34,151 |
DEXCOM INC. | Common | 252131107 | 81 | 995 | SH | | DFND | | 995 | 0 | 0 |
DIAMOND RESORTS INTERNATIONAL | Common | 25272T104 | 12,641 | 495,519 | SH | | SOLE | | 495,519 | 0 | 0 |
DIAMONDBACK ENERGY INC | Common | 25278X109 | 2,300 | 34,387 | SH | | SOLE | | 34,387 | 0 | 0 |
DIGITAL REALTY TRUST INC | Common | 253868103 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
DIPLOMAT PHARMACY INC | Common | 25456K101 | 5,507 | 160,932 | SH | | SOLE | | 160,932 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | Common | 254709108 | 6,288 | 117,273 | SH | | SOLE | | 117,273 | 0 | 0 |
DISH NETWORK CORP CL-A | Common | 25470M109 | 20 | 353 | SH | | SOLE | | 353 | 0 | 0 |
DOLLAR GENERAL CORP. | Common | 256677105 | 91,627 | 1,274,898 | SH | | SOLE | | 1,216,556 | 0 | 58,342 |
DOLLAR GENERAL CORP. | Common | 256677105 | 82 | 1,145 | SH | | DFND | | 1,145 | 0 | 0 |
DOLLAR TREE INC | Common | 256746108 | 62,881 | 814,305 | SH | | SOLE | | 807,439 | 0 | 6,866 |
DOLLAR TREE INC | Common | 256746108 | 52 | 675 | SH | | DFND | | 675 | 0 | 0 |
DOW CHEMICAL CO | Common | 260543103 | 1,607 | 31,224 | SH | | SOLE | | 31,224 | 0 | 0 |
DTS INC | Common | 23335C101 | 7,859 | 348,069 | SH | | SOLE | | 348,069 | 0 | 0 |
DUKE ENERGY CORP | Common | 26441C204 | 709 | 9,935 | SH | | SOLE | | 9,935 | 0 | 0 |
DYAX CORP | Common | 26746E103 | 4,817 | 128,056 | SH | | SOLE | | 128,056 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | Common | 268158201 | 484 | 20,050 | SH | | SOLE | | 20,050 | 0 | 0 |
E I DUPONT DE NEMOURS & CO | Common | 263534109 | 40 | 600 | SH | | SOLE | | 600 | 0 | 0 |
E TRADE FINANCIAL CORP | Common | 269246401 | 29,086 | 981,295 | SH | | SOLE | | 971,734 | 0 | 9,561 |
E TRADE FINANCIAL CORP | Common | 269246401 | 26 | 885 | SH | | DFND | | 885 | 0 | 0 |
EASTMAN CHEMICAL COMPANY | Common | 277432100 | 15 | 220 | SH | | SOLE | | 220 | 0 | 0 |
EBAY INC | Common | 278642103 | 634 | 23,089 | SH | | SOLE | | 23,089 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 174,052 | 2,203,749 | SH | | SOLE | | 2,085,971 | 0 | 117,778 |
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 146 | 1,845 | SH | | DFND | | 1,845 | 0 | 0 |
ELECTRONICS ARTS INC | Common | 285512109 | 10 | 152 | SH | | SOLE | | 152 | 0 | 0 |
ELECTRONICS FOR IMAGING INC. | Common | 286082102 | 4,637 | 99,203 | SH | | SOLE | | 99,203 | 0 | 0 |
ELI LILLY & CO | Common | 532457108 | 101,176 | 1,200,765 | SH | | SOLE | | 1,139,728 | 0 | 61,037 |
ELI LILLY & CO | Common | 532457108 | 81 | 965 | SH | | DFND | | 965 | 0 | 0 |
ELLIE MAE INC | Common | 28849P100 | 9,840 | 163,380 | SH | | SOLE | | 163,380 | 0 | 0 |
EMC CORP. | Common | 268648102 | 426 | 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 | 6 | 93 | SH | | SOLE | | 93 | 0 | 0 |
ENERGY TRANSFER PARTNERS L P | Common | 29273R109 | 2 | 63 | SH | | SOLE | | 63 | 0 | 0 |
EOG RES INC | Common | 26875P101 | 46,370 | 655,033 | SH | | SOLE | | 636,636 | 0 | 18,397 |
EOG RES INC | Common | 26875P101 | 29 | 410 | SH | | DFND | | 410 | 0 | 0 |
EPIZYME INC | Common | 29428V104 | 965 | 60,250 | SH | | SOLE | | 60,250 | 0 | 0 |
EURONET WORLDWIDE INC | Common | 298736109 | 14,566 | 201,107 | SH | | SOLE | | 170,827 | 0 | 30,280 |
EVERCORE PARTNERS INC CL A | Common | 29977A105 | 3,470 | 64,168 | SH | | SOLE | | 64,168 | 0 | 0 |
EXPRESS SCRIPTS HOLDING CO | Common | 30219G108 | 1,395 | 15,957 | SH | | SOLE | | 15,957 | 0 | 0 |
EXXON MOBIL CORP | Common | 30231G102 | 5,348 | 68,609 | SH | | SOLE | | 68,609 | 0 | 0 |
F5 NETWORKS INC | Common | 315616102 | 7,372 | 76,027 | SH | | SOLE | | 47,622 | 0 | 28,405 |
FACEBOOK INC | Common | 30303M102 | 880,055 | 8,408,707 | SH | | SOLE | | 7,732,112 | 0 | 676,595 |
FACEBOOK INC | Common | 30303M102 | 675 | 6,450 | SH | | DFND | | 6,450 | 0 | 0 |
FAIR ISAAC CORP | Common | 303250104 | 8,120 | 86,215 | SH | | SOLE | | 86,215 | 0 | 0 |
FEDEX CORP. | Common | 31428X106 | 832 | 5,584 | SH | | SOLE | | 5,584 | 0 | 0 |
FEI COMPANY | Common | 30241L109 | 15,151 | 189,890 | SH | | SOLE | | 189,890 | 0 | 0 |
FIBROGEN INC | Common | 31572Q808 | 725 | 23,800 | SH | | SOLE | | 23,800 | 0 | 0 |
FIRST SOLAR | Common | 336433107 | 1,458 | 22,100 | SH | | SOLE | | 22,100 | 0 | 0 |
FISERV INC. | Common | 337738108 | 26,364 | 288,259 | SH | | SOLE | | 288,259 | 0 | 0 |
FIVE BELOW | Common | 33829M101 | 6,796 | 211,719 | SH | | SOLE | | 211,719 | 0 | 0 |
FIVE PRIME THERAPEUTICS INC | Common | 33830X104 | 894 | 21,550 | SH | | SOLE | | 21,550 | 0 | 0 |
FLEETMATICS GROUP PLC | Common | G35569105 | 8,825 | 173,752 | SH | | SOLE | | 173,752 | 0 | 0 |
FLIR SYSTEMS INC | Common | 302445101 | 11,329 | 403,611 | SH | | SOLE | | 162,511 | 0 | 241,100 |
FNF GROUP | Common | 31620R303 | 7 | 201 | SH | | SOLE | | 201 | 0 | 0 |
FOOT LOCKER INC | Common | 344849104 | 3,319 | 50,987 | SH | | SOLE | | 50,987 | 0 | 0 |
FORTINET INC | Common | 34959E109 | 5,139 | 164,871 | SH | | SOLE | | 164,871 | 0 | 0 |
FORTUNE BRANDS HOME & SECURITY | Common | 34964C106 | 78,542 | 1,415,172 | SH | | SOLE | | 1,401,800 | 0 | 13,372 |
FORTUNE BRANDS HOME & SECURITY | Common | 34964C106 | 71 | 1,285 | SH | | DFND | | 1,285 | 0 | 0 |
FORWARD AIR CORPORATION | Common | 349853101 | 9,270 | 215,532 | SH | | SOLE | | 215,532 | 0 | 0 |
FREEPORT- MCMORAN COPPER & GOL | Common | 35671D857 | 1 | 201 | SH | | SOLE | | 201 | 0 | 0 |
FRNKLIN RESOURCES INC | Common | 354613101 | 44 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
G-III APPAREL GROUP LTD | Common | 36237H101 | 5,132 | 115,947 | SH | | SOLE | | 115,947 | 0 | 0 |
GARMIN LTD | Common | H2906T109 | 768 | 20,666 | SH | | SOLE | | 20,666 | 0 | 0 |
GENERAL DYNAMICS CORP | Common | 369550108 | 1,907 | 13,881 | SH | | SOLE | | 13,881 | 0 | 0 |
GENERAL ELECTRIC COMPANY | Common | 369604103 | 40,369 | 1,295,955 | SH | | SOLE | | 1,290,352 | 0 | 5,603 |
GENERAL ELECTRIC COMPANY | Common | 369604103 | 8 | 252 | SH | | DFND | | 252 | 0 | 0 |
GENERAL MILLS INC. | Common | 370334104 | 34,103 | 591,450 | SH | | SOLE | | 585,517 | 0 | 5,933 |
GENESEE & WYOMING INC-CL A | Common | 371559105 | 2,806 | 52,260 | SH | | SOLE | | 52,260 | 0 | 0 |
GENTHERM INC | Common | 37253A103 | 8,371 | 176,597 | SH | | SOLE | | 176,597 | 0 | 0 |
GILEAD SCIENCES INC | Common | 375558103 | 265,862 | 2,627,353 | SH | | SOLE | | 2,453,048 | 0 | 174,305 |
GILEAD SCIENCES INC | Common | 375558103 | 200 | 1,975 | SH | | DFND | | 1,975 | 0 | 0 |
GLAUKOS CORPORATION | Common | 377322102 | 544 | 22,050 | SH | | SOLE | | 22,050 | 0 | 0 |
GLAXOSMITHKLINE PLC ADR | Common | 37733W105 | 1,296 | 32,125 | SH | | SOLE | | 32,125 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS INC | Common | 37890U108 | 519 | 16,050 | SH | | SOLE | | 16,050 | 0 | 0 |
GLOBAL PAYMENTS INC | Common | 37940X102 | 3,900 | 60,453 | SH | | SOLE | | 60,453 | 0 | 0 |
GLOBANT SA | Common | L44385109 | 507 | 13,510 | SH | | SOLE | | 13,510 | 0 | 0 |
GLOBUS MEDICAL INC A | Common | 379577208 | 917 | 32,950 | SH | | SOLE | | 32,950 | 0 | 0 |
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 4 | 21 | SH | | SOLE | | 21 | 0 | 0 |
GRACO INC | Common | 384109104 | 6,700 | 92,972 | SH | | SOLE | | 92,972 | 0 | 0 |
GRAND CANYON EDUCATION INC | Common | 38526M106 | 9,422 | 234,843 | SH | | SOLE | | 234,843 | 0 | 0 |
GRAPHIC PACKAGING HOLDING | Common | 388689101 | 7,621 | 593,992 | SH | | SOLE | | 593,992 | 0 | 0 |
GRUBHUB INC | Common | 400110102 | 32,144 | 1,328,249 | SH | | SOLE | | 1,056,794 | 0 | 271,455 |
GUIDEWIRE SOFTWARE INC | Common | 40171V100 | 19,210 | 319,309 | SH | | SOLE | | 257,593 | 0 | 61,716 |
GW PHARMACEUTICALS ADR | Common | 36197T103 | 799 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
HAIN CELESTIAL GRP INC | Common | 405217100 | 2,929 | 72,515 | SH | | SOLE | | 25,590 | 0 | 46,925 |
HALLIBURTON CO | Common | 406216101 | 1,252 | 36,780 | SH | | SOLE | | 36,780 | 0 | 0 |
HALOZYME THERAPEUTICS INC | Common | 40637H109 | 8,493 | 490,084 | SH | | SOLE | | 490,084 | 0 | 0 |
HANESBRANDS INC | Common | 410345102 | 4,625 | 157,147 | SH | | SOLE | | 157,147 | 0 | 0 |
HARMAN INT'L INDUSTRIES INC | Common | 413086109 | 3,616 | 38,381 | SH | | SOLE | | 38,381 | 0 | 0 |
HARTFORD FINANCIAL SERVICES GR | Common | 416515104 | 1,395 | 32,095 | SH | | SOLE | | 32,095 | 0 | 0 |
HCA HOLDINGS INC | Common | 40412C101 | 87,510 | 1,293,950 | SH | | SOLE | | 1,132,623 | 0 | 161,327 |
HCA HOLDINGS INC | Common | 40412C101 | 77 | 1,135 | SH | | DFND | | 1,135 | 0 | 0 |
HD SUPPLY HOLDINGS INC | Common | 40416M105 | 208,872 | 6,955,444 | SH | | SOLE | | 6,327,150 | 0 | 628,294 |
HD SUPPLY HOLDINGS INC | Common | 40416M105 | 154 | 5,130 | SH | | DFND | | 5,130 | 0 | 0 |
HDFC BANK LTD ADR | Common | 40415F101 | 7 | 120 | SH | | SOLE | | 120 | 0 | 0 |
HELEN OF TROY LTD.-BERMUDA | Common | G4388N106 | 3,539 | 37,553 | SH | | SOLE | | 37,553 | 0 | 0 |
HERON THERAPEUTICS INC | Common | 427746102 | 6,532 | 244,640 | SH | | SOLE | | 244,640 | 0 | 0 |
HESS CORP | Common | 42809H107 | 5 | 104 | SH | | SOLE | | 104 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE CO. | Common | 42824C109 | 9 | 562 | SH | | SOLE | | 562 | 0 | 0 |
HEXCEL CORP | Common | 428291108 | 52,876 | 1,138,345 | SH | | SOLE | | 1,053,430 | 0 | 84,915 |
HILTON WORLDWIDE HOLDINGS INC | Common | 43300A104 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
HOLOGIC INC. | Common | 436440101 | 77,761 | 2,009,857 | SH | | SOLE | | 1,837,155 | 0 | 172,702 |
HOME DEPOT INC | Common | 437076102 | 233,481 | 1,765,449 | SH | | SOLE | | 1,571,679 | 0 | 193,770 |
HOME DEPOT INC | Common | 437076102 | 167 | 1,265 | SH | | DFND | | 1,265 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 376,410 | 3,634,355 | SH | | SOLE | | 3,369,613 | 0 | 264,742 |
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 288 | 2,780 | SH | | DFND | | 2,780 | 0 | 0 |
HP INC | Common | 40434L105 | 7 | 555 | SH | | SOLE | | 555 | 0 | 0 |
HUBBELL INC | Common | 443510607 | 1,481 | 14,659 | SH | | SOLE | | 14,659 | 0 | 0 |
HUBSPOT INC | Common | 443573100 | 16,028 | 284,644 | SH | | SOLE | | 284,644 | 0 | 0 |
HUMANA INC | Common | 444859102 | 12,678 | 71,019 | SH | | SOLE | | 70,834 | 0 | 185 |
IDEXX LABORATORIES CORP. | Common | 45168D104 | 4,746 | 65,079 | SH | | SOLE | | 65,079 | 0 | 0 |
ILLUMINA INC | Common | 452327109 | 173 | 900 | SH | | SOLE | | 900 | 0 | 0 |
IMMUNOGEN INC | Common | 45253H101 | 325 | 23,950 | SH | | SOLE | | 23,950 | 0 | 0 |
IMPAX LABORATORIES INC | Common | 45256B101 | 3,662 | 85,652 | SH | | SOLE | | 85,652 | 0 | 0 |
INCYTE CORPORATION | Common | 45337C102 | 95,441 | 880,046 | SH | | SOLE | | 823,577 | 0 | 56,469 |
INCYTE CORPORATION | Common | 45337C102 | 63 | 580 | SH | | DFND | | 580 | 0 | 0 |
INGERSOLL RAND PLC | Common | G47791101 | 1,472 | 26,617 | SH | | SOLE | | 26,617 | 0 | 0 |
INTEGRA LIFESCIENCES HOLDING C | Common | 457985208 | 542 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
INTEL CORP. | Common | 458140100 | 3,601 | 104,523 | SH | | SOLE | | 104,523 | 0 | 0 |
INTERCEPT PHARMACEUTICALS INC | Common | 45845P108 | 4,010 | 26,847 | SH | | SOLE | | 26,847 | 0 | 0 |
INTERNATIONAL FLAVORS | Common | 459506101 | 2,675 | 22,357 | SH | | SOLE | | 22,357 | 0 | 0 |
INTERSECT ENT INC | Common | 46071F103 | 750 | 33,350 | SH | | SOLE | | 33,350 | 0 | 0 |
INTL BUSINESS MACHINES CORP | Common | 459200101 | 47 | 340 | SH | | SOLE | | 340 | 0 | 0 |
INTUITIVE SURGICAL INC | Common | 46120E602 | 8,615 | 15,774 | SH | | SOLE | | 5,994 | 0 | 9,780 |
INVENSENSE INC | Common | 46123D205 | 10 | 985 | SH | | SOLE | | 985 | 0 | 0 |
INVESTORS BANCORP INC | Common | 46146L101 | 9,313 | 748,650 | SH | | SOLE | | 748,650 | 0 | 0 |
ITAU UNIBANCO HLDGS ADR | Common | 465562106 | 515 | 79,103 | SH | | SOLE | | 79,103 | 0 | 0 |
ITC HOLDINGS CORP | Common | 465685105 | 1,082 | 27,560 | SH | | SOLE | | 27,560 | 0 | 0 |
ITRON INC. | Common | 465741106 | 544 | 15,035 | SH | | SOLE | | 15,035 | 0 | 0 |
J P MORGAN CHASE & CO. | Common | 46625H100 | 11,446 | 173,350 | SH | | SOLE | | 173,310 | 0 | 40 |
JARDEN CORP | Common | 471109108 | 220,694 | 3,863,696 | SH | | SOLE | | 3,692,174 | 0 | 171,522 |
JARDEN CORP | Common | 471109108 | 181 | 3,167 | SH | | DFND | | 3,167 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | Common | G50871105 | 1,298 | 9,234 | SH | | SOLE | | 9,234 | 0 | 0 |
JD.COM ADR | Common | 47215P106 | 452 | 13,995 | SH | | SOLE | | 13,995 | 0 | 0 |
JETBLUE AIRWAYS CORP | Common | 477143101 | 2,395 | 105,731 | SH | | SOLE | | 105,731 | 0 | 0 |
JOHNSON & JOHNSON | Common | 478160104 | 6,892 | 67,098 | SH | | SOLE | | 67,098 | 0 | 0 |
JOHNSON CTLS INC | Common | 478366107 | 1,679 | 42,505 | SH | | SOLE | | 42,505 | 0 | 0 |
JONES LANG LASALLE INC | Common | 48020Q107 | 6,935 | 43,382 | SH | | SOLE | | 43,382 | 0 | 0 |
JUNO THERAPEUTICS INC | Common | 48205A109 | 5,950 | 135,310 | SH | | SOLE | | 135,310 | 0 | 0 |
K2M GROUP HOLDINGS INC | Common | 48273J107 | 899 | 45,550 | SH | | SOLE | | 45,550 | 0 | 0 |
KELLOGG CO | Common | 487836108 | 6 | 77 | SH | | SOLE | | 77 | 0 | 0 |
KITE PHARMA INC | Common | 49803L109 | 1,655 | 26,853 | SH | | SOLE | | 26,853 | 0 | 0 |
KLA-TENCOR CORP. | Common | 482480100 | 1,239 | 17,865 | SH | | SOLE | | 17,865 | 0 | 0 |
KRAFT HEINZ COMPANY | Common | 500754106 | 6,894 | 94,744 | SH | | SOLE | | 45,704 | 0 | 49,040 |
KROGER CO. | Common | 501044101 | 170,040 | 4,065,033 | SH | | SOLE | | 3,691,808 | 0 | 373,225 |
KROGER CO. | Common | 501044101 | 131 | 3,140 | SH | | DFND | | 3,140 | 0 | 0 |
L BRANDS INC | Common | 501797104 | 3,728 | 38,908 | SH | | SOLE | | 38,908 | 0 | 0 |
LAM RESEARCH CORP. | Common | 512807108 | 124,815 | 1,571,581 | SH | | SOLE | | 1,557,374 | 0 | 14,207 |
LAM RESEARCH CORP. | Common | 512807108 | 86 | 1,085 | SH | | DFND | | 1,085 | 0 | 0 |
LAMAR ADVERTISING CO CL A | Common | 512816109 | 6,044 | 100,761 | SH | | SOLE | | 100,761 | 0 | 0 |
LANNETT CO INC | Common | 516012101 | 1,499 | 37,360 | SH | | SOLE | | 37,360 | 0 | 0 |
LAS VEGAS SANDS CORP | Common | 517834107 | 819 | 18,684 | SH | | SOLE | | 18,684 | 0 | 0 |
LAZARD LTD- CLASS A | Common | G54050102 | 2,224 | 49,410 | SH | | SOLE | | 49,410 | 0 | 0 |
LEAR CORPORATION | Common | 521865204 | 37,849 | 308,138 | SH | | SOLE | | 302,738 | 0 | 5,400 |
LEAR CORPORATION | Common | 521865204 | 55 | 445 | SH | | DFND | | 445 | 0 | 0 |
LENDINGCLUB CORP | Common | 52603A109 | 40,929 | 3,704,017 | SH | | SOLE | | 2,898,760 | 0 | 805,257 |
LENDINGCLUB CORP | Common | 52603A109 | 28 | 2,510 | SH | | DFND | | 2,510 | 0 | 0 |
LENNAR CORP | Common | 526057104 | 8,500 | 173,783 | SH | | SOLE | | 60,443 | 0 | 113,340 |
LENNOX INTERNATIONAL INC. | Common | 526107107 | 29,255 | 234,227 | SH | | SOLE | | 232,471 | 0 | 1,756 |
LENNOX INTERNATIONAL INC. | Common | 526107107 | 24 | 190 | SH | | DFND | | 190 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | Common | 52729N308 | 61,211 | 1,126,029 | SH | | SOLE | | 1,115,360 | 0 | 10,669 |
LEVEL 3 COMMUNICATIONS INC | Common | 52729N308 | 51 | 930 | SH | | DFND | | 930 | 0 | 0 |
LINCOLN NATIONAL CORP | Common | 534187109 | 651 | 12,950 | SH | | SOLE | | 12,950 | 0 | 0 |
LINDSAY MANUFACTURING CO. | Common | 535555106 | 399 | 5,510 | SH | | SOLE | | 5,510 | 0 | 0 |
LINKEDIN CORP | Common | 53578A108 | 160,648 | 713,739 | SH | | SOLE | | 706,851 | 0 | 6,888 |
LINKEDIN CORP | Common | 53578A108 | 137 | 610 | SH | | DFND | | 610 | 0 | 0 |
LIONS GATE ENTERTAINMENT CORP | Common | 535919203 | 7,260 | 224,135 | SH | | SOLE | | 224,135 | 0 | 0 |
LITHIA MOTORS INC CL A | Common | 536797103 | 5,986 | 56,119 | SH | | SOLE | | 56,119 | 0 | 0 |
LIVANOVA PLC | Common | G5509L101 | 3,942 | 66,390 | SH | | SOLE | | 66,390 | 0 | 0 |
LIVE NATION ENTERTAINMENT INC | Common | 538034109 | 8,770 | 356,927 | SH | | SOLE | | 215,526 | 0 | 141,401 |
LKQ CORPORATION | Common | 501889208 | 5,361 | 180,917 | SH | | SOLE | | 180,917 | 0 | 0 |
LOCKHEED MARTIN CORP. | Common | 539830109 | 87,579 | 403,311 | SH | | SOLE | | 401,211 | 0 | 2,100 |
LOCKHEED MARTIN CORP. | Common | 539830109 | 62 | 285 | SH | | DFND | | 285 | 0 | 0 |
LOWES COMPANIES INC. | Common | 548661107 | 168,549 | 2,216,578 | SH | | SOLE | | 2,195,247 | 0 | 21,331 |
LOWES COMPANIES INC. | Common | 548661107 | 151 | 1,980 | SH | | DFND | | 1,980 | 0 | 0 |
LUMINEX CORP | Common | 55027E102 | 11,235 | 525,253 | SH | | SOLE | | 525,253 | 0 | 0 |
LUXOFT HOLDING INC | Common | G57279104 | 1,422 | 18,434 | SH | | SOLE | | 18,434 | 0 | 0 |
LYONDELLBASELL INDUSTRIES NV | Common | N53745100 | 54 | 617 | SH | | SOLE | | 617 | 0 | 0 |
MACQUARIE INFRASTRUCTURE CO | Common | 55608B105 | 1,358 | 18,700 | SH | | SOLE | | 18,700 | 0 | 0 |
MACY'S INC | Common | 55616P104 | 21 | 603 | SH | | SOLE | | 603 | 0 | 0 |
MAGNA INTERNATIONAL INC CL A | Common | 559222401 | 6 | 152 | SH | | SOLE | | 152 | 0 | 0 |
MALLINCKRODT PLC | Common | G5785G107 | 6,605 | 88,500 | SH | | SOLE | | 88,500 | 0 | 0 |
MANHATTAN ASSOCIATES INC | Common | 562750109 | 14,912 | 225,361 | SH | | SOLE | | 225,361 | 0 | 0 |
MARATHON PETROLEUM CORP | Common | 56585A102 | 14 | 271 | SH | | SOLE | | 271 | 0 | 0 |
MARIOTT INTERNATIONAL INC NEW | Common | 571903202 | 17 | 257 | SH | | SOLE | | 257 | 0 | 0 |
MARSH & McLENNAN COMPANIES INC | Common | 571748102 | 8 | 139 | SH | | SOLE | | 139 | 0 | 0 |
MARTIN MARIETTA MATERIALS INC. | Common | 573284106 | 246 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
MASONITE INTERNATIONAL CORP | Common | 575385109 | 12,672 | 206,957 | SH | | SOLE | | 206,957 | 0 | 0 |
MASTERCARD INC | Common | 57636Q104 | 9,671 | 99,334 | SH | | SOLE | | 97,514 | 0 | 1,820 |
MATCH GROUP INC | Common | 57665R106 | 10,924 | 806,200 | SH | | SOLE | | 796,676 | 0 | 9,524 |
MAXIMUS INC. | Common | 577933104 | 10,856 | 192,993 | SH | | SOLE | | 192,993 | 0 | 0 |
MCDONALDS CORP. | Common | 580135101 | 253,542 | 2,146,112 | SH | | SOLE | | 2,023,049 | 0 | 123,063 |
MCDONALDS CORP. | Common | 580135101 | 215 | 1,820 | SH | | DFND | | 1,820 | 0 | 0 |
MCGRAW HILL FINANCIAL INC | Common | 580645109 | 30,627 | 310,685 | SH | | SOLE | | 308,430 | 0 | 2,255 |
MCGRAW HILL FINANCIAL INC | Common | 580645109 | 24 | 240 | SH | | DFND | | 240 | 0 | 0 |
MCKESSON CORP | Common | 58155Q103 | 45 | 229 | SH | | SOLE | | 229 | 0 | 0 |
MEAD JOHNSON NUTRITION CO. CL | Common | 582839106 | 3 | 41 | SH | | SOLE | | 41 | 0 | 0 |
MEDICINES CO | Common | 584688105 | 5,966 | 159,768 | SH | | SOLE | | 159,768 | 0 | 0 |
MEDIDATA SOLUTIONS INC | Common | 58471A105 | 15,319 | 310,792 | SH | | SOLE | | 310,792 | 0 | 0 |
MEDIVATION INC | Common | 58501N101 | 5 | 110 | SH | | SOLE | | 110 | 0 | 0 |
MEDTRONIC PLC | Common | G5960L103 | 4,784 | 62,195 | SH | | SOLE | | 58,495 | 0 | 3,700 |
MERCK & CO INC | Common | 58933Y105 | 753 | 14,250 | SH | | SOLE | | 14,250 | 0 | 0 |
MERRIMACK PHARMACEUTICALS INC | Common | 590328100 | 610 | 77,191 | SH | | SOLE | | 77,191 | 0 | 0 |
METTLER-TOLEDO INTERNATIONAL | Common | 592688105 | 2,072 | 6,111 | SH | | SOLE | | 6,111 | 0 | 0 |
MGM RESORTS INTERNATIONAL | Common | 552953101 | 20 | 875 | SH | | SOLE | | 875 | 0 | 0 |
MICHAELS COMPANIES INC | Common | 59408Q106 | 5,340 | 241,526 | SH | | SOLE | | 241,526 | 0 | 0 |
MICRON TECHNOLOGY INC. | Common | 595112103 | 24 | 1,679 | SH | | SOLE | | 1,679 | 0 | 0 |
MICROSEMI CORP | Common | 595137100 | 125,875 | 3,862,369 | SH | | SOLE | | 3,521,166 | 0 | 341,203 |
MICROSEMI CORP | Common | 595137100 | 118 | 3,615 | SH | | DFND | | 3,615 | 0 | 0 |
MICROSOFT CORP | Common | 594918104 | 792,347 | 14,281,672 | SH | | SOLE | | 13,060,556 | 0 | 1,221,116 |
MICROSOFT CORP | Common | 594918104 | 627 | 11,295 | SH | | DFND | | 11,295 | 0 | 0 |
MOBILEYE NV | Common | N51488117 | 657 | 15,537 | SH | | SOLE | | 15,537 | 0 | 0 |
MOLINA HEALTHCARE INC | Common | 60855R100 | 4,657 | 77,452 | SH | | SOLE | | 77,452 | 0 | 0 |
MOLSON COORS BREWING | Common | 60871R209 | 254,545 | 2,710,230 | SH | | SOLE | | 2,592,435 | 0 | 117,795 |
MOLSON COORS BREWING | Common | 60871R209 | 293 | 3,120 | SH | | DFND | | 3,120 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | Common | 609207105 | 16 | 354 | SH | | SOLE | | 354 | 0 | 0 |
MONOLITHIC POWER SYSTEMS | Common | 609839105 | 10,858 | 170,430 | SH | | SOLE | | 170,430 | 0 | 0 |
MONSTER BEVERAGE CORP | Common | 61174X109 | 3,339 | 22,418 | SH | | SOLE | | 7,958 | 0 | 14,460 |
MOODYS CORP | Common | 615369105 | 3,278 | 32,664 | SH | | SOLE | | 32,664 | 0 | 0 |
MORGAN STANLEY | Common | 617446448 | 100,068 | 3,145,793 | SH | | SOLE | | 2,918,868 | 0 | 226,925 |
MORGAN STANLEY | Common | 617446448 | 75 | 2,370 | SH | | DFND | | 2,370 | 0 | 0 |
MORGANS HOTEL GROUP CO | Common | 61748W108 | 5 | 1,510 | SH | | SOLE | | 1,510 | 0 | 0 |
MYLAN NV | Common | N59465109 | 65 | 1,210 | SH | | SOLE | | 1,210 | 0 | 0 |
NABORS INDUSTRIES LTD. | Common | G6359F103 | 9 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
NATIONAL OILWELL VARCO INC. | Common | 637071101 | 12 | 361 | SH | | SOLE | | 361 | 0 | 0 |
NEKTAR THERAPEUTICS | Common | 640268108 | 5,104 | 302,898 | SH | | SOLE | | 302,898 | 0 | 0 |
NEOGEN CORP | Common | 640491106 | 23,084 | 408,427 | SH | | SOLE | | 361,252 | 0 | 47,175 |
NETFLIX COM INC | Common | 64110L106 | 116,397 | 1,017,632 | SH | | SOLE | | 951,415 | 0 | 66,217 |
NETFLIX COM INC | Common | 64110L106 | 95 | 830 | SH | | DFND | | 830 | 0 | 0 |
NETSCOUT SYSTEMS INC | Common | 64115T104 | 19,645 | 639,894 | SH | | SOLE | | 581,104 | 0 | 58,790 |
NEUROCRINE BIOSCIENCES INC. | Common | 64125C109 | 9,131 | 161,416 | SH | | SOLE | | 161,416 | 0 | 0 |
NEVRO CORP | Common | 64157F103 | 1,033 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
NEWELL RUBBERMAID INC | Common | 651229106 | 4,400 | 99,828 | SH | | SOLE | | 99,828 | 0 | 0 |
NEXTERA ENERGY INC | Common | 65339F101 | 166 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
NIKE INC CL B | Common | 654106103 | 63,939 | 1,023,026 | SH | | SOLE | | 1,014,688 | 0 | 8,338 |
NIKE INC CL B | Common | 654106103 | 50 | 800 | SH | | DFND | | 800 | 0 | 0 |
NIVALIS THERAPEUTICS INC | Common | 65481J109 | 287 | 37,100 | SH | | SOLE | | 37,100 | 0 | 0 |
NN INC | Common | 629337106 | 2,130 | 133,602 | SH | | SOLE | | 133,602 | 0 | 0 |
NORTHROP GRUMMAN CORP. | Common | 666807102 | 64 | 339 | SH | | SOLE | | 339 | 0 | 0 |
NORWEGIAN CRUISE LINE HOLDING | Common | G66721104 | 257,114 | 4,387,605 | SH | | SOLE | | 3,871,903 | 0 | 515,702 |
NORWEGIAN CRUISE LINE HOLDING | Common | G66721104 | 167 | 2,845 | SH | | DFND | | 2,845 | 0 | 0 |
NOVAVAX INC | Common | 670002104 | 6,115 | 728,894 | SH | | SOLE | | 728,894 | 0 | 0 |
NOVO-NORDISK A/S REPSTG 1/2 CL | Common | 670100205 | 2,102 | 36,200 | SH | | SOLE | | 36,200 | 0 | 0 |
NUVASIVE INC | Common | 670704105 | 825 | 15,250 | SH | | SOLE | | 15,250 | 0 | 0 |
NXP SEMICONDUCTORS NV | Common | N6596X109 | 174,011 | 2,065,412 | SH | | SOLE | | 1,948,272 | 0 | 117,140 |
NXP SEMICONDUCTORS NV | Common | N6596X109 | 136 | 1,615 | SH | | DFND | | 1,615 | 0 | 0 |
O REILLY AUTOMOTIVE INC | Common | 67103H107 | 46 | 181 | SH | | SOLE | | 181 | 0 | 0 |
OMEGA HEALTHCARE INVESTORS INC | Common | 681936100 | 1,921 | 54,908 | SH | | SOLE | | 54,908 | 0 | 0 |
OMNICOM GROUP INC | Common | 681919106 | 11 | 145 | SH | | SOLE | | 145 | 0 | 0 |
ON ASSIGNMENT INC. | Common | 682159108 | 13,035 | 289,999 | SH | | SOLE | | 289,999 | 0 | 0 |
ORACLE CORP. | Common | 68389X105 | 21 | 562 | SH | | SOLE | | 562 | 0 | 0 |
OTONOMY INC | Common | 68906L105 | 796 | 28,700 | SH | | SOLE | | 28,700 | 0 | 0 |
PACIRA PHARMACEUTICALS | Common | 695127100 | 59,677 | 777,145 | SH | | SOLE | | 748,648 | 0 | 28,497 |
PACIRA PHARMACEUTICALS | Common | 695127100 | 41 | 540 | SH | | DFND | | 540 | 0 | 0 |
PACKAGING CORP OF AMERICA | Common | 695156109 | 2,021 | 32,052 | SH | | SOLE | | 32,052 | 0 | 0 |
PANERA BREAD COMPANY | Common | 69840W108 | 6,035 | 30,985 | SH | | SOLE | | 30,985 | 0 | 0 |
PAPA JOHNS INTERNATIONAL INC. | Common | 698813102 | 8,413 | 150,580 | SH | | SOLE | | 150,580 | 0 | 0 |
PAREXEL INTERNATIONAL CORP | Common | 699462107 | 32 | 475 | SH | | SOLE | | 475 | 0 | 0 |
PARKER HANAFIN CORP. | Common | 701094104 | 3 | 34 | SH | | SOLE | | 34 | 0 | 0 |
PARSLEY ENERGY INC | Common | 701877102 | 2,381 | 129,076 | SH | | SOLE | | 129,076 | 0 | 0 |
PATTERSON-UTI ENERGY INC | Common | 703481101 | 721 | 47,837 | SH | | SOLE | | 47,837 | 0 | 0 |
PAYCOM SOFTWARE INC | Common | 70432V102 | 19,042 | 506,036 | SH | | SOLE | | 506,036 | 0 | 0 |
PAYPAL HOLDINGS INC | Common | 70450Y103 | 5 | 133 | SH | | SOLE | | 133 | 0 | 0 |
PENN NATIONAL GAMING INC. | Common | 707569109 | 16,028 | 1,000,512 | SH | | SOLE | | 1,000,512 | 0 | 0 |
PEPSICO INC | Common | 713448108 | 207,362 | 2,075,281 | SH | | SOLE | | 1,986,942 | 0 | 88,339 |
PEPSICO INC | Common | 713448108 | 159 | 1,589 | SH | | DFND | | 1,589 | 0 | 0 |
PERFORMANCE FOOD GROUP CO. | Common | 71377A103 | 10,988 | 474,859 | SH | | SOLE | | 474,859 | 0 | 0 |
PFIZER INC | Common | 717081103 | 3,621 | 112,163 | SH | | SOLE | | 112,163 | 0 | 0 |
PHILLIPS 66 | Common | 718546104 | 5 | 56 | SH | | SOLE | | 56 | 0 | 0 |
PIONEER NATURAL RESOURCES | Common | 723787107 | 32 | 255 | SH | | SOLE | | 255 | 0 | 0 |
PJT PARTNERS INC A | Common | 69343T107 | 1 | 46 | SH | | SOLE | | 46 | 0 | 0 |
PLANET FITNESS INC CLASS A | Common | 72703H101 | 5,304 | 339,348 | SH | | SOLE | | 339,348 | 0 | 0 |
PLUM CREEK TIMBER COMPANY INC. | Common | 729251108 | 1 | 17 | SH | | SOLE | | 17 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | Common | 693475105 | 9 | 90 | SH | | SOLE | | 90 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | Common | 737010108 | 11,331 | 220,230 | SH | | SOLE | | 220,230 | 0 | 0 |
POTASH CORP SASKATCHEWAN INC | Common | 73755L107 | 461 | 26,919 | SH | | SOLE | | 26,919 | 0 | 0 |
PPG INDUSTRIES INC. | Common | 693506107 | 77,231 | 781,532 | SH | | SOLE | | 722,827 | 0 | 58,705 |
PPG INDUSTRIES INC. | Common | 693506107 | 61 | 615 | SH | | DFND | | 615 | 0 | 0 |
PRA HEALTH SCIENCES INC | Common | 69354M108 | 10,235 | 226,077 | SH | | SOLE | | 226,077 | 0 | 0 |
PRAXAIR INC | Common | 74005P104 | 27 | 265 | SH | | SOLE | | 265 | 0 | 0 |
PRICELINE GROUP INC | Common | 741503403 | 22 | 17 | SH | | SOLE | | 17 | 0 | 0 |
PROCTER & GAMBLE CO | Common | 742718109 | 9,820 | 123,668 | SH | | SOLE | | 74,738 | 0 | 48,930 |
PROGRESSIVE CORP OH | Common | 743315103 | 6 | 174 | SH | | SOLE | | 174 | 0 | 0 |
PROOFPOINT INC | Common | 743424103 | 20,582 | 316,603 | SH | | SOLE | | 316,603 | 0 | 0 |
PROS HOLDINGS INC | Common | 74346Y103 | 3,009 | 130,583 | SH | | SOLE | | 130,583 | 0 | 0 |
PROTO LABS INC | Common | 743713109 | 13,436 | 210,962 | SH | | SOLE | | 210,962 | 0 | 0 |
PVH CORP | Common | 693656100 | 15 | 200 | SH | | SOLE | | 200 | 0 | 0 |
QEP RESOURCES INC | Common | 74733V100 | 3,384 | 252,530 | SH | | SOLE | | 252,530 | 0 | 0 |
QIWI PLC SPONSORED ADR | Common | 74735M108 | 553 | 30,810 | SH | | SOLE | | 30,810 | 0 | 0 |
QUALCOMM INC. | Common | 747525103 | 1,167 | 23,344 | SH | | SOLE | | 23,344 | 0 | 0 |
QUIDEL CORP | Common | 74838J101 | 13,294 | 627,087 | SH | | SOLE | | 627,087 | 0 | 0 |
QUINTILES TRANSNATIONAL HOLDIN | Common | 74876Y101 | 3,392 | 49,402 | SH | | SOLE | | 49,402 | 0 | 0 |
RALPH LAUREN CORP | Common | 751212101 | 20 | 180 | SH | | SOLE | | 180 | 0 | 0 |
REDHILL BIOPHARMA LTD-SP ADR | Common | 757468103 | 425 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | Common | 75886F107 | 34,156 | 62,917 | SH | | SOLE | | 54,925 | 0 | 7,992 |
REGENERON PHARMACEUTICALS | Common | 75886F107 | 24 | 45 | SH | | DFND | | 45 | 0 | 0 |
RESTAURANT BRANDS INTERNATIONA | Common | 76131D103 | 2,418 | 64,725 | SH | | SOLE | | 64,725 | 0 | 0 |
RESTORATION HARDWARE HOLDING | Common | 761283100 | 4,839 | 60,908 | SH | | SOLE | | 60,908 | 0 | 0 |
REVANCE THERAPEUTICS INC | Common | 761330109 | 6,655 | 194,816 | SH | | SOLE | | 194,816 | 0 | 0 |
REYNOLDS AMERICAN INC | Common | 761713106 | 21 | 457 | SH | | SOLE | | 457 | 0 | 0 |
RITE-AID CORP. | Common | 767754104 | 3,461 | 441,442 | SH | | SOLE | | 441,442 | 0 | 0 |
ROPER INDUSTRIES INC | Common | 776696106 | 24 | 125 | SH | | SOLE | | 125 | 0 | 0 |
ROSS STORES INC | Common | 778296103 | 4,182 | 77,719 | SH | | SOLE | | 77,719 | 0 | 0 |
ROYAL BANK OF CANADA | Common | 780087102 | 3 | 56 | SH | | SOLE | | 56 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD. | Common | V7780T103 | 9,110 | 90,013 | SH | | SOLE | | 90,013 | 0 | 0 |
RPC INC | Common | 749660106 | 2,694 | 225,453 | SH | | SOLE | | 225,453 | 0 | 0 |
SABRE CORP | Common | 78573M104 | 130,989 | 4,683,200 | SH | | SOLE | | 4,381,734 | 0 | 301,466 |
SABRE CORP | Common | 78573M104 | 111 | 3,970 | SH | | DFND | | 3,970 | 0 | 0 |
SALESFORCE.COM INC | Common | 79466L302 | 311,258 | 3,970,128 | SH | | SOLE | | 3,651,442 | 0 | 318,686 |
SALESFORCE.COM INC | Common | 79466L302 | 229 | 2,925 | SH | | DFND | | 2,925 | 0 | 0 |
SANDISK CORP | Common | 80004C101 | 3 | 42 | SH | | SOLE | | 42 | 0 | 0 |
SAP SE ADR | Common | 803054204 | 932 | 11,780 | SH | | SOLE | | 11,780 | 0 | 0 |
SAREPTA THERAPEUTICS INC | Common | 803607100 | 2,160 | 56,000 | SH | | SOLE | | 56,000 | 0 | 0 |
SBA COMMUNICATIONS CORP | Common | 78388J106 | 124,313 | 1,183,147 | SH | | SOLE | | 1,002,284 | 0 | 180,863 |
SBA COMMUNICATIONS CORP | Common | 78388J106 | 97 | 925 | SH | | DFND | | 925 | 0 | 0 |
SCHLUMBERGER LTD | Common | 806857108 | 10 | 146 | SH | | SOLE | | 146 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | Common | G7945M107 | 1,329 | 36,254 | SH | | SOLE | | 36,254 | 0 | 0 |
SEALED AIR CORP. | Common | 81211K100 | 2,569 | 57,604 | SH | | SOLE | | 57,604 | 0 | 0 |
SEATTLE GENETICS INC | Common | 812578102 | 4,438 | 98,884 | SH | | SOLE | | 98,884 | 0 | 0 |
SEMPRA ENERGY | Common | 816851109 | 9,757 | 103,786 | SH | | SOLE | | 102,356 | 0 | 1,430 |
SEMPRA ENERGY | Common | 816851109 | 14 | 145 | SH | | DFND | | 145 | 0 | 0 |
SERVICE CORP INTERNATIONAL | Common | 817565104 | 4,458 | 171,321 | SH | | SOLE | | 171,321 | 0 | 0 |
SERVICEMASTER GLOBAL HOLDINGS | Common | 81761R109 | 111,785 | 2,848,764 | SH | | SOLE | | 2,825,515 | 0 | 23,249 |
SERVICEMASTER GLOBAL HOLDINGS | Common | 81761R109 | 81 | 2,075 | SH | | DFND | | 2,075 | 0 | 0 |
SERVICENOW INC | Common | 81762P102 | 120,890 | 1,396,600 | SH | | SOLE | | 1,322,200 | 0 | 74,400 |
SERVICENOW INC | Common | 81762P102 | 89 | 1,025 | SH | | DFND | | 1,025 | 0 | 0 |
SHAKE SHACK INC CLASS A | Common | 819047101 | 22,208 | 560,813 | SH | | SOLE | | 307,828 | 0 | 252,985 |
SHERWIN-WILLIAMS CO | Common | 824348106 | 3,297 | 12,701 | SH | | SOLE | | 12,701 | 0 | 0 |
SHIRE PLC - SPONSORED ADR | Common | 82481R106 | 49,672 | 242,301 | SH | | SOLE | | 193,447 | 0 | 48,854 |
SHIRE PLC - SPONSORED ADR | Common | 82481R106 | 114 | 555 | SH | | DFND | | 555 | 0 | 0 |
SIGNATURE BANK | Common | 82669G104 | 10,713 | 69,853 | SH | | SOLE | | 69,853 | 0 | 0 |
SIGNET JEWELERS LTD | Common | G81276100 | 133,959 | 1,083,024 | SH | | SOLE | | 1,049,207 | 0 | 33,817 |
SIGNET JEWELERS LTD | Common | G81276100 | 127 | 1,025 | SH | | DFND | | 1,025 | 0 | 0 |
SIRIUS XM HOLDINGS INC | Common | 82968B103 | 15 | 3,599 | SH | | SOLE | | 3,599 | 0 | 0 |
SIRONA DENTAL SYSTEMS INC | Common | 82966C103 | 827 | 7,550 | SH | | SOLE | | 7,550 | 0 | 0 |
SIX FLAGS ENTERTAINMENT CORP | Common | 83001A102 | 1,391 | 25,323 | SH | | SOLE | | 25,323 | 0 | 0 |
SKECHERS USA INC CL A | Common | 830566105 | 1,549 | 51,273 | SH | | SOLE | | 51,273 | 0 | 0 |
SKYWORKS SOLUTIONS INC | Common | 83088M102 | 39,458 | 513,574 | SH | | SOLE | | 395,990 | 0 | 117,584 |
SMART & FINAL STORES INC | Common | 83190B101 | 13,096 | 719,156 | SH | | SOLE | | 719,156 | 0 | 0 |
SOLARCITY CORP | Common | 83416T100 | 881 | 17,275 | SH | | SOLE | | 17,275 | 0 | 0 |
SOLARWINDS INC | Common | 83416B109 | 12,274 | 208,391 | SH | | SOLE | | 208,391 | 0 | 0 |
SOVRAN SELF STORAGE INC | Common | 84610H108 | 14,810 | 138,010 | SH | | SOLE | | 138,010 | 0 | 0 |
SPECTRANETICS CORP | Common | 84760C107 | 355 | 23,600 | SH | | SOLE | | 23,600 | 0 | 0 |
SPIRIT AEROSYSTEMS HOLD CL A | Common | 848574109 | 41 | 810 | SH | | SOLE | | 810 | 0 | 0 |
SPIRIT AIRLINES INC | Common | 848577102 | 20,931 | 525,255 | SH | | SOLE | | 429,946 | 0 | 95,309 |
SPIRIT AIRLINES INC | Common | 848577102 | 37 | 930 | SH | | DFND | | 930 | 0 | 0 |
SPLUNK INC | Common | 848637104 | 3,464 | 58,903 | SH | | SOLE | | 58,903 | 0 | 0 |
SPS COMMERCE INC | Common | 78463M107 | 13,422 | 191,169 | SH | | SOLE | | 191,169 | 0 | 0 |
SPX CORP. | Common | 784635104 | 2 | 255 | SH | | SOLE | | 255 | 0 | 0 |
ST JUDE MEDICAL INC | Common | 790849103 | 1,663 | 26,918 | SH | | SOLE | | 26,918 | 0 | 0 |
STAMPS.COM INC | Common | 852857200 | 30,550 | 278,714 | SH | | SOLE | | 260,471 | 0 | 18,243 |
STAMPS.COM INC | Common | 852857200 | 147 | 1,345 | SH | | DFND | | 1,345 | 0 | 0 |
STARBUCKS CORP. | Common | 855244109 | 142,611 | 2,375,662 | SH | | SOLE | | 2,308,702 | 0 | 66,960 |
STARBUCKS CORP. | Common | 855244109 | 117 | 1,950 | SH | | DFND | | 1,950 | 0 | 0 |
STERICYCLE INC. | Common | 858912108 | 10,607 | 87,948 | SH | | SOLE | | 57,448 | 0 | 30,500 |
STERIS PLC | Common | G84720104 | 127,676 | 1,694,665 | SH | | SOLE | | 1,641,755 | 0 | 52,910 |
STERIS PLC | Common | G84720104 | 93 | 1,240 | SH | | DFND | | 1,240 | 0 | 0 |
STRYKER CORP | Common | 863667101 | 19 | 202 | SH | | SOLE | | 202 | 0 | 0 |
SUNTRUST BANKS INC | Common | 867914103 | 5 | 124 | SH | | SOLE | | 124 | 0 | 0 |
SURGERY PARTNERS INC | Common | 86881A100 | 7,867 | 383,944 | SH | | SOLE | | 383,944 | 0 | 0 |
SURGICAL CARE AFFILIATES INC | Common | 86881L106 | 539 | 13,550 | SH | | SOLE | | 13,550 | 0 | 0 |
SVB FINANCIAL GROUP | Common | 78486Q101 | 2,535 | 21,317 | SH | | SOLE | | 21,317 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | Common | 87157B103 | 1,309 | 37,168 | SH | | SOLE | | 37,168 | 0 | 0 |
SYNCHRONY FINANCIAL | Common | 87165B103 | 34,494 | 1,134,287 | SH | | SOLE | | 1,129,057 | 0 | 5,230 |
SYNCHRONY FINANCIAL | Common | 87165B103 | 30 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
TABLEAU SOFTWARE INC CLASS A | Common | 87336U105 | 3,541 | 37,578 | SH | | SOLE | | 37,578 | 0 | 0 |
TAIWAN SEMICONDUCTOR ADR | Common | 874039100 | 10 | 450 | SH | | SOLE | | 450 | 0 | 0 |
TARGET CORP | Common | 87612E106 | 27 | 374 | SH | | SOLE | | 374 | 0 | 0 |
TATA MOTORS LTD ADR | Common | 876568502 | 561 | 19,032 | SH | | SOLE | | 19,032 | 0 | 0 |
TD AMERITRADE HOLDINGS CORP | Common | 87236Y108 | 5,829 | 167,927 | SH | | SOLE | | 167,927 | 0 | 0 |
TEAM HEALTH HOLDINGS INC | Common | 87817A107 | 4,514 | 102,844 | SH | | SOLE | | 102,844 | 0 | 0 |
TENNECO INC | Common | 880349105 | 5,089 | 110,857 | SH | | SOLE | | 110,857 | 0 | 0 |
TERRAFORM POWER INC CL A | Common | 88104R100 | 223 | 17,705 | SH | | SOLE | | 17,705 | 0 | 0 |
TESARO INC | Common | 881569107 | 5,872 | 112,224 | SH | | SOLE | | 112,224 | 0 | 0 |
TESLA MOTORS INC | Common | 88160R101 | 13,957 | 58,150 | SH | | SOLE | | 26,715 | 0 | 31,435 |
TETRA TECH INC. | Common | 88162G103 | 976 | 37,500 | SH | | SOLE | | 37,500 | 0 | 0 |
TEVA PHARMACEUTICAL IND. LTD - | Common | 881624209 | 4,709 | 71,740 | SH | | SOLE | | 71,740 | 0 | 0 |
TEXTURA CORP | Common | 883211104 | 6,463 | 299,513 | SH | | SOLE | | 299,513 | 0 | 0 |
THE TRAVELERS COMPANIES INC | Common | 89417E109 | 13 | 111 | SH | | SOLE | | 111 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 350,635 | 2,471,871 | SH | | SOLE | | 2,294,495 | 0 | 177,376 |
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 284 | 2,000 | SH | | DFND | | 2,000 | 0 | 0 |
TIME WARNER INC. | Common | 887317303 | 43,565 | 673,645 | SH | | SOLE | | 667,178 | 0 | 6,467 |
TIME WARNER INC. | Common | 887317303 | 39 | 600 | SH | | DFND | | 600 | 0 | 0 |
TOLL BROTHERS INC. | Common | 889478103 | 4,157 | 124,828 | SH | | SOLE | | 124,828 | 0 | 0 |
TOTAL SA ADR | Common | 89151E109 | 1,856 | 41,283 | SH | | SOLE | | 41,283 | 0 | 0 |
TOTAL SYSTEM SERVICES | Common | 891906109 | 4,493 | 90,215 | SH | | SOLE | | 90,215 | 0 | 0 |
TP THERAPEUTICS INC | Common | 88322Q108 | 960 | 80,450 | SH | | SOLE | | 80,450 | 0 | 0 |
TRACTOR SUPPLY COMPANY | Common | 892356106 | 3,395 | 39,713 | SH | | SOLE | | 39,713 | 0 | 0 |
TRANSDIGM GROUP INC | Common | 893641100 | 7,659 | 33,528 | SH | | SOLE | | 21,663 | 0 | 11,865 |
TREEHOUSE FOODS INC. | Common | 89469A104 | 12,882 | 164,185 | SH | | SOLE | | 139,960 | 0 | 24,225 |
TRIMBLE NAVIGATION LTD | Common | 896239100 | 5,004 | 233,288 | SH | | SOLE | | 74,290 | 0 | 158,998 |
TRIPADVISOR INC | Common | 896945201 | 8,617 | 101,077 | SH | | SOLE | | 35,062 | 0 | 66,015 |
TUBEMOGUL INC | Common | 898570106 | 22,653 | 1,665,668 | SH | | SOLE | | 1,196,747 | 0 | 468,921 |
TWITTER INC | Common | 90184L102 | 999 | 43,172 | SH | | SOLE | | 43,172 | 0 | 0 |
TYCO INTERNATIONAL PLC | Common | G91442106 | 89,993 | 2,821,988 | SH | | SOLE | | 2,632,627 | 0 | 189,361 |
TYCO INTERNATIONAL PLC | Common | G91442106 | 75 | 2,339 | SH | | DFND | | 2,339 | 0 | 0 |
TYLER TECHNOLOGIES | Common | 902252105 | 20,362 | 116,807 | SH | | SOLE | | 116,807 | 0 | 0 |
TYSON FOODS INC | Common | 902494103 | 6 | 110 | SH | | SOLE | | 110 | 0 | 0 |
ULTA SALON COSMETICS & FRAGRAN | Common | 90384S303 | 8,504 | 45,968 | SH | | SOLE | | 45,368 | 0 | 600 |
ULTIMATE SOFTWARE GROUP | Common | 90385D107 | 4,381 | 22,406 | SH | | SOLE | | 7,846 | 0 | 14,560 |
ULTRAGENYX PHARMACEUTICAL INC | Common | 90400D108 | 12,340 | 110,004 | SH | | SOLE | | 110,004 | 0 | 0 |
UNDER ARMOUR INC CL A | Common | 904311107 | 34,347 | 426,092 | SH | | SOLE | | 426,092 | 0 | 0 |
UNION PACIFIC CORP | Common | 907818108 | 69,311 | 886,334 | SH | | SOLE | | 877,705 | 0 | 8,629 |
UNION PACIFIC CORP | Common | 907818108 | 64 | 820 | SH | | DFND | | 820 | 0 | 0 |
UNITED CONTINENTAL HOLDINGS | Common | 910047109 | 27,682 | 483,112 | SH | | SOLE | | 483,112 | 0 | 0 |
UNITED PARCEL SERVICE INC CL-B | Common | 911312106 | 2,528 | 26,266 | SH | | SOLE | | 26,266 | 0 | 0 |
UNITED RENTALS INC | Common | 911363109 | 74,986 | 1,033,715 | SH | | SOLE | | 940,263 | 0 | 93,452 |
UNITED RENTALS INC | Common | 911363109 | 54 | 750 | SH | | DFND | | 750 | 0 | 0 |
UNITED THERAPEUTICS CORP. | Common | 91307C102 | 8,079 | 51,586 | SH | | SOLE | | 51,586 | 0 | 0 |
UNITEDHEALTH GROUP INC | Common | 91324P102 | 291,059 | 2,474,151 | SH | | SOLE | | 2,292,192 | 0 | 181,959 |
UNITEDHEALTH GROUP INC | Common | 91324P102 | 224 | 1,900 | SH | | DFND | | 1,900 | 0 | 0 |
UNIVERSAL HEALTH SERVICES INC | Common | 913903100 | 28,279 | 236,662 | SH | | SOLE | | 213,017 | 0 | 23,645 |
VALEANT PHARMACEUTICALS INTERN | Common | 91911K102 | 2,846 | 28,001 | SH | | SOLE | | 28,001 | 0 | 0 |
VALERO ENERGY CORP | Common | 91913Y100 | 33 | 471 | SH | | SOLE | | 471 | 0 | 0 |
VANTIV INC CL A | Common | 92210H105 | 13,502 | 284,733 | SH | | SOLE | | 240,823 | 0 | 43,910 |
VCA ANTECH INC. | Common | 918194101 | 19,394 | 352,623 | SH | | SOLE | | 352,623 | 0 | 0 |
VEEVA SYSTEMS INC CLASS A | Common | 922475108 | 18,959 | 657,161 | SH | | SOLE | | 503,017 | 0 | 154,144 |
VERISK ANALYTICS INC CLASS A | Common | 92345Y106 | 111,455 | 1,449,721 | SH | | SOLE | | 1,333,285 | 0 | 116,436 |
VERISK ANALYTICS INC CLASS A | Common | 92345Y106 | 40 | 525 | SH | | DFND | | 525 | 0 | 0 |
VERIZON COMMUNICATIONS | Common | 92343V104 | 4,237 | 91,664 | SH | | SOLE | | 91,664 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 286,955 | 2,280,501 | SH | | SOLE | | 2,094,247 | 0 | 186,254 |
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 225 | 1,790 | SH | | DFND | | 1,790 | 0 | 0 |
VF CORP | Common | 918204108 | 14,976 | 240,583 | SH | | SOLE | | 240,583 | 0 | 0 |
VIACOM INC NEW CLASS B | Common | 92553P201 | 17 | 423 | SH | | SOLE | | 423 | 0 | 0 |
VIPSHOP HOLDINGS LTD ADR | Common | 92763W103 | 490 | 32,072 | SH | | SOLE | | 32,072 | 0 | 0 |
VIRTU FINANCIAL INC CLASS A | Common | 928254101 | 2,234 | 98,686 | SH | | SOLE | | 98,686 | 0 | 0 |
VISA INC CLASS A SHARES | Common | 92826C839 | 632,531 | 8,156,430 | SH | | SOLE | | 7,500,633 | 0 | 655,797 |
VISA INC CLASS A SHARES | Common | 92826C839 | 501 | 6,460 | SH | | DFND | | 6,460 | 0 | 0 |
VMWARE INC CLASS A | Common | 928563402 | 24 | 431 | SH | | SOLE | | 431 | 0 | 0 |
VULCAN MATERIALS | Common | 929160109 | 5,377 | 56,614 | SH | | SOLE | | 56,614 | 0 | 0 |
WABCO HOLDINGS INC | Common | 92927K102 | 31,028 | 303,418 | SH | | SOLE | | 301,978 | 0 | 1,440 |
WABTEC CORP | Common | 929740108 | 4,056 | 57,029 | SH | | SOLE | | 57,029 | 0 | 0 |
WAGEWORKS INC | Common | 930427109 | 14,198 | 312,949 | SH | | SOLE | | 312,949 | 0 | 0 |
WAL-MART STORES INC | Common | 931142103 | 1,981 | 32,315 | SH | | SOLE | | 32,260 | 0 | 55 |
WALGREEN BOOTS ALLIANCE INC | Common | 931427108 | 73,607 | 864,388 | SH | | SOLE | | 856,085 | 0 | 8,303 |
WALGREEN BOOTS ALLIANCE INC | Common | 931427108 | 65 | 760 | SH | | DFND | | 760 | 0 | 0 |
WALT DISNEY CO. | Common | 254687106 | 158,111 | 1,504,672 | SH | | SOLE | | 1,434,659 | 0 | 70,013 |
WALT DISNEY CO. | Common | 254687106 | 126 | 1,195 | SH | | DFND | | 1,195 | 0 | 0 |
WASTE CONNECTIONS INC | Common | 941053100 | 6,447 | 114,479 | SH | | SOLE | | 114,479 | 0 | 0 |
WASTE MANAGEMENT INC NEW | Common | 94106L109 | 1,240 | 23,230 | SH | | SOLE | | 23,230 | 0 | 0 |
WATSCO INC | Common | 942622200 | 7,369 | 62,917 | SH | | SOLE | | 62,917 | 0 | 0 |
WEATHERFORD INTERNATIONAL PLC | Common | G48833100 | 38,220 | 4,555,437 | SH | | SOLE | | 4,130,619 | 0 | 424,818 |
WEATHERFORD INTERNATIONAL PLC | Common | G48833100 | 24 | 2,810 | SH | | DFND | | 2,810 | 0 | 0 |
WEC ENERGY GROUP INC | Common | 92939U106 | 482 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
WELLS FARGO & CO NEW | Common | 949746101 | 4,578 | 84,217 | SH | | SOLE | | 84,217 | 0 | 0 |
WELLTOWER INC | Common | 95040Q104 | 1,712 | 25,167 | SH | | SOLE | | 25,167 | 0 | 0 |
WESTERN DIGITAL CORP. | Common | 958102105 | 3,467 | 57,743 | SH | | SOLE | | 20,213 | 0 | 37,530 |
WHITEWAVE FOODS COMPANY CL A | Common | 966244105 | 6,169 | 158,546 | SH | | SOLE | | 88,761 | 0 | 69,785 |
WHITING PETROLEUM CORP | Common | 966387102 | 799 | 84,678 | SH | | SOLE | | 84,678 | 0 | 0 |
WHOLE FOODS MARKET INC. | Common | 966837106 | 3,910 | 116,722 | SH | | SOLE | | 43,587 | 0 | 73,135 |
WILLIAMS COMPANIES INC | Common | 969457100 | 0 | 16 | SH | | SOLE | | 16 | 0 | 0 |
WILLIAMS PARTNERS L P | Common | 96949L105 | 788 | 28,300 | SH | | SOLE | | 28,300 | 0 | 0 |
WILLIAMS SONOMA INC. | Common | 969904101 | 2,959 | 50,666 | SH | | SOLE | | 50,666 | 0 | 0 |
WISDOMTREE INVESTMENTS INC | Common | 97717P104 | 21,326 | 1,360,090 | SH | | SOLE | | 931,170 | 0 | 428,920 |
WOODWARD INC. | Common | 980745103 | 962 | 19,370 | SH | | SOLE | | 19,370 | 0 | 0 |
XEROX CORP | Common | 984121103 | 1,196 | 112,532 | SH | | SOLE | | 112,532 | 0 | 0 |
XYLEM INC | Common | 98419M100 | 940 | 25,755 | SH | | SOLE | | 25,755 | 0 | 0 |
YAHOO INC. | Common | 984332106 | 214,531 | 6,450,131 | SH | | SOLE | | 5,946,943 | 0 | 503,188 |
YAHOO INC. | Common | 984332106 | 192 | 5,775 | SH | | DFND | | 5,775 | 0 | 0 |
YELP INC | Common | 985817105 | 8 | 275 | SH | | SOLE | | 275 | 0 | 0 |
YIRENDAI LTD ADR | Common | 98585L100 | 614 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
YUM BRANDS INC | Common | 988498101 | 160,590 | 2,198,360 | SH | | SOLE | | 2,052,550 | 0 | 145,810 |
YUM BRANDS INC | Common | 988498101 | 155 | 2,125 | SH | | DFND | | 2,125 | 0 | 0 |
ZAYO GROUP HOLDINGS INC | Common | 98919V105 | 2,170 | 81,593 | SH | | SOLE | | 81,593 | 0 | 0 |
ZOETIS INC | Common | 98978V103 | 4,777 | 99,679 | SH | | SOLE | | 52,404 | 0 | 47,275 |
ALLERGAN PLC CONV PFD 5.5% | Conv Pref. | G0177J116 | 1,493 | 1,451 | SH | | SOLE | | 1,451 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH IN | Mutual Funds | 464287648 | 179 | 1,285 | SH | | SOLE | | 1,285 | 0 | 0 |
ISHARES RUSSELL MIDCAP GROWTH | Mutual Funds | 464287481 | 182 | 1,982 | SH | | SOLE | | 1,982 | 0 | 0 |
ISHARES TRUST RUSSELL 1000 GRO | Mutual Funds | 464287614 | 1,189 | 11,952 | SH | | SOLE | | 11,952 | 0 | 0 |