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 |
|
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 | 22,887 | 130,696 | SH | SOLE | 128,857 | 0 | 1,839 | ||
3M COMPANY | Common | 88579Y101 | 32 | 180 | SH | DFND | 180 | 0 | 0 | ||
ABAXIS INC | Common | 002567105 | 14,818 | 313,748 | SH | SOLE | 313,748 | 0 | 0 | ||
ABBOTT LABORATORIES | Common | 002824100 | 12 | 305 | SH | SOLE | 305 | 0 | 0 | ||
ABBVIE INC | Common | 00287Y109 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ABIOMED INC. | Common | 003654100 | 24,584 | 224,944 | SH | SOLE | 224,944 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | Common | 00404A109 | 18,192 | 328,381 | SH | SOLE | 327,889 | 0 | 492 | ||
ACADIA PHARMACEUTICALS INC | Common | 004225108 | 77,371 | 2,383,593 | SH | SOLE | 2,147,179 | 0 | 236,414 | ||
ACADIA PHARMACEUTICALS INC | Common | 004225108 | 51 | 1,570 | SH | DFND | 1,570 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHARES C | Common | G1151C101 | 38 | 332 | SH | SOLE | 332 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common | 00507V109 | 112,831 | 2,847,120 | SH | SOLE | 2,633,687 | 0 | 213,433 | ||
ACTIVISION BLIZZARD INC | Common | 00507V109 | 110 | 2,770 | SH | DFND | 2,770 | 0 | 0 | ||
ACUITY BRANDS INC | Common | 00508Y102 | 1,347 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
ADECOAGRO SA | Common | L00849106 | 576 | 52,480 | SH | SOLE | 52,480 | 0 | 0 | ||
ADEPTUS HEALTH INC CLASS A | Common | 006855100 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ADOBE SYSTEMS INC. | Common | 00724F101 | 175,641 | 1,833,609 | SH | SOLE | 1,668,234 | 0 | 165,375 | ||
ADOBE SYSTEMS INC. | Common | 00724F101 | 137 | 1,425 | SH | DFND | 1,425 | 0 | 0 | ||
AECOM | Common | 00766T100 | 463 | 14,585 | SH | SOLE | 14,585 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | Common | 00771V108 | 1,415 | 80,400 | SH | SOLE | 80,400 | 0 | 0 | ||
AETNA INC NEW | Common | 00817Y108 | 104,130 | 852,617 | SH | SOLE | 846,275 | 0 | 6,342 | ||
AETNA INC NEW | Common | 00817Y108 | 91 | 745 | SH | DFND | 745 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC. | Common | 008252108 | 17,716 | 125,849 | SH | SOLE | 74,564 | 0 | 51,285 | ||
AIR PRODUCTS & CHEMICALS INC | Common | 009158106 | 52,116 | 366,908 | SH | SOLE | 364,173 | 0 | 2,735 | ||
AKORN INC | Common | 009728106 | 1,775 | 62,321 | SH | SOLE | 62,321 | 0 | 0 | ||
ALBEMARLE CORP | Common | 012653101 | 10 | 132 | SH | SOLE | 132 | 0 | 0 | ||
ALCOBRA LTD | Common | M2239P109 | 237 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common | 015351109 | 9,309 | 79,731 | SH | SOLE | 38,721 | 0 | 41,010 | ||
ALIBABA GROUP HOLDING LTD ADR | Common | 01609W102 | 115,962 | 1,458,089 | SH | SOLE | 1,447,121 | 0 | 10,968 | ||
ALIBABA GROUP HOLDING LTD ADR | Common | 01609W102 | 101 | 1,275 | SH | DFND | 1,275 | 0 | 0 | ||
ALLEGION PLC | Common | G0176J109 | 8,527 | 122,820 | SH | SOLE | 122,820 | 0 | 0 | ||
ALLERGAN PLC | Common | G0177J108 | 465,175 | 2,012,960 | SH | SOLE | 1,940,581 | 0 | 72,379 | ||
ALLERGAN PLC | Common | G0177J108 | 399 | 1,725 | SH | �� | DFND | 1,725 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | Common | 018581108 | 2,541 | 12,971 | SH | SOLE | 12,971 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDINGS | Common | 01973R101 | 15 | 535 | SH | SOLE | 535 | 0 | 0 | ||
ALPHABET INC CL A | Common | 02079K305 | 4,227 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | ||
ALPHABET INC CL C | Common | 02079K107 | 1,189,502 | 1,718,685 | SH | SOLE | 1,627,784 | 0 | 90,901 | ||
ALPHABET INC CL C | Common | 02079K107 | 894 | 1,291 | SH | DFND | 1,291 | 0 | 0 | ||
ALTRIA GROUP INC. | Common | 02209S103 | 137,781 | 1,997,988 | SH | SOLE | 1,997,988 | 0 | 0 | ||
AMAZON COM INC. | Common | 023135106 | 888,973 | 1,242,241 | SH | SOLE | 1,165,248 | 0 | 76,993 | ||
AMAZON COM INC. | Common | 023135106 | 742 | 1,037 | SH | DFND | 1,037 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | Common | 02376R102 | 3 | 111 | SH | SOLE | 111 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | Common | 024835100 | 13,106 | 247,900 | SH | SOLE | 247,900 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | Common | 02553E106 | 5,040 | 316,356 | SH | SOLE | 316,356 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | Common | 025537101 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | Common | 025816109 | 31 | 506 | SH | SOLE | 506 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | Common | 026874784 | 639 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
AMERICAN SOFTWARE INC CL A | Common | 029683109 | 10,663 | 1,017,446 | SH | SOLE | 1,017,446 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common | 03073E105 | 22 | 277 | SH | SOLE | 277 | 0 | 0 | ||
AMGEN INC | Common | 031162100 | 1,165 | 7,659 | SH | SOLE | 7,659 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | Common | 03152W109 | 601 | 110,150 | SH | SOLE | 110,150 | 0 | 0 | ||
AMSURG CORP | Common | 03232P405 | 82,311 | 1,061,533 | SH | SOLE | 1,058,529 | 0 | 3,004 | ||
ANADARKO PETROLEUM CORP. | Common | 032511107 | 85,674 | 1,608,898 | SH | SOLE | 1,420,999 | 0 | 187,899 | ||
ANADARKO PETROLEUM CORP. | Common | 032511107 | 77 | 1,455 | SH | DFND | 1,455 | 0 | 0 | ||
ANSYS INC | Common | 03662Q105 | 4,892 | 53,904 | SH | SOLE | 53,904 | 0 | 0 | ||
ANTHEM INC | Common | 036752103 | 12 | 91 | SH | SOLE | 91 | 0 | 0 | ||
APPLE INC. | Common | 037833100 | 726,520 | 7,599,580 | SH | SOLE | 7,148,895 | 0 | 450,685 | ||
APPLE INC. | Common | 037833100 | 605 | 6,326 | SH | DFND | 6,326 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | Common | 04033A100 | 1,118 | 151,300 | SH | SOLE | 151,300 | 0 | 0 | ||
ASML HOLDING NV - ADR | Common | N07059210 | 90,371 | 910,902 | SH | SOLE | 878,886 | 0 | 32,016 | ||
ASML HOLDING NV - ADR | Common | N07059210 | 77 | 775 | SH | DFND | 775 | 0 | 0 | ||
AT&T INC. | Common | 00206R102 | 106,243 | 2,458,757 | SH | SOLE | 2,439,200 | 0 | 19,557 | ||
AUTOMATIC DATA PROCESSING INC. | Common | 053015103 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
AUTOZONE INC | Common | 053332102 | 55 | 69 | SH | SOLE | 69 | 0 | 0 | ||
AVALONBAY COMMUNITIES | Common | 053484101 | 1,886 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
AVEXIS INC | Common | 05366U100 | 228 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | Common | G0750C108 | 3,145 | 118,528 | SH | SOLE | 118,528 | 0 | 0 | ||
BAKER HUGHES INC | Common | 057224107 | 9 | 206 | SH | SOLE | 206 | 0 | 0 | ||
BALCHEM CORP. | Common | 057665200 | 18,576 | 311,422 | SH | SOLE | 311,422 | 0 | 0 | ||
BALL CORP | Common | 058498106 | 27,940 | 386,502 | SH | SOLE | 380,201 | 0 | 6,301 | ||
BANK OF AMERICA CORP | Common | 060505104 | 64,949 | 4,894,451 | SH | SOLE | 4,611,135 | 0 | 283,316 | ||
BANK OF AMERICA CORP | Common | 060505104 | 63 | 4,735 | SH | DFND | 4,735 | 0 | 0 | ||
BANK OF MONTREAL | Common | 063671101 | 43 | 680 | SH | SOLE | 680 | 0 | 0 | ||
BANK OF NOVA SCOTIA | Common | 064149107 | 16 | 327 | SH | SOLE | 327 | 0 | 0 | ||
BARRICK GOLD CORP | Common | 067901108 | 9 | 410 | SH | SOLE | 410 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | Common | 071813109 | 804 | 17,777 | SH | SOLE | 17,777 | 0 | 0 | ||
BCE INC | Common | 05534B760 | 4 | 84 | SH | SOLE | 84 | 0 | 0 | ||
BECTON DICKINSON & CO | Common | 075887109 | 1,674 | 9,871 | SH | SOLE | 9,871 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS | Common | 079481107 | 621 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | Common | 084670702 | 825 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
BIO-TECHNE CORP | Common | 09073M104 | 25,321 | 224,541 | SH | SOLE | 211,576 | 0 | 12,965 | ||
BIOGEN INC | Common | 09062X103 | 142,163 | 587,886 | SH | SOLE | 565,447 | 0 | 22,439 | ||
BIOGEN INC | Common | 09062X103 | 120 | 495 | SH | DFND | 495 | 0 | 0 | ||
BIOMARIN PHARMACEUTICALS INC | Common | 09061G101 | 111,614 | 1,434,622 | SH | SOLE | 1,361,887 | 0 | 72,735 | ||
BIOMARIN PHARMACEUTICALS INC | Common | 09061G101 | 91 | 1,165 | SH | DFND | 1,165 | 0 | 0 | ||
BLACKBAUD INC | Common | 09227Q100 | 21,173 | 311,823 | SH | SOLE | 311,823 | 0 | 0 | ||
BLACKROCK INC. | Common | 09247X101 | 2,640 | 7,706 | SH | SOLE | 7,706 | 0 | 0 | ||
BLACKSTONE GROUP LP | Common | 09253U108 | 123,937 | 5,050,422 | SH | SOLE | 4,430,428 | 0 | 619,994 | ||
BLACKSTONE GROUP LP | Common | 09253U108 | 105 | 4,290 | SH | DFND | 4,290 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST INC | Common | 09257W100 | 113,050 | 4,085,655 | SH | SOLE | 4,049,913 | 0 | 35,742 | ||
BLACKSTONE MORTGAGE TRUST INC | Common | 09257W100 | 103 | 3,705 | SH | DFND | 3,705 | 0 | 0 | ||
BLUEBIRD BIO INC | Common | 09609G100 | 1,203 | 27,779 | SH | SOLE | 27,779 | 0 | 0 | ||
BOEING CO | Common | 097023105 | 2,992 | 23,036 | SH | SOLE | 23,036 | 0 | 0 | ||
BORGWARNER INC | Common | 099724106 | 464 | 15,730 | SH | SOLE | 15,730 | 0 | 0 | ||
BOSTON PRIVATE FINANCIAL HOLDI | Common | 101119105 | 4,618 | 391,985 | SH | SOLE | 391,985 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common | 101137107 | 90,985 | 3,893,246 | SH | SOLE | 3,864,399 | 0 | 28,847 | ||
BOSTON SCIENTIFIC CORP | Common | 101137107 | 79 | 3,360 | SH | DFND | 3,360 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common | 110122108 | 313,143 | 4,257,553 | SH | SOLE | 4,023,891 | 0 | 233,662 | ||
BRISTOL MYERS SQUIBB CO | Common | 110122108 | 251 | 3,410 | SH | DFND | 3,410 | 0 | 0 | ||
BROADCOM LTD | Common | Y09827109 | 295,970 | 1,904,569 | SH | SOLE | 1,830,639 | 0 | 73,930 | ||
BROADCOM LTD | Common | Y09827109 | 244 | 1,572 | SH | DFND | 1,572 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | Common | 11133T103 | 2,135 | 32,753 | SH | SOLE | 32,753 | 0 | 0 | ||
BROWN FORMAN CORP. CLASS B | Common | 115637209 | 15 | 146 | SH | SOLE | 146 | 0 | 0 | ||
BURLINGTON STORES INC | Common | 122017106 | 13,151 | 197,132 | SH | SOLE | 197,132 | 0 | 0 | ||
C.R. BARD INC | Common | 067383109 | 1,293 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CALGON CARBON CORP | Common | 129603106 | 381 | 28,985 | SH | SOLE | 28,985 | 0 | 0 | ||
CAMPBELL SOUP CO | Common | 134429109 | 12 | 186 | SH | SOLE | 186 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF COMM | Common | 136069101 | 47 | 622 | SH | SOLE | 622 | 0 | 0 | ||
CANTEL MEDICAL CORP | Common | 138098108 | 23,392 | 340,347 | SH | SOLE | 340,347 | 0 | 0 | ||
CARDINAL HEALTH INC. | Common | 14149Y108 | 5 | 62 | SH | SOLE | 62 | 0 | 0 | ||
CATABASIS PHARMACEUTICALS INC | Common | 14875P107 | 321 | 86,782 | SH | SOLE | 86,782 | 0 | 0 | ||
CAVIUM INC | Common | 14964U108 | 2,990 | 77,460 | SH | SOLE | 77,460 | 0 | 0 | ||
CBRE GROUP INC | Common | 12504L109 | 9 | 335 | SH | SOLE | 335 | 0 | 0 | ||
CBS CORP. NEW CLASS B | Common | 124857202 | 303,881 | 5,581,938 | SH | SOLE | 5,221,282 | 0 | 360,656 | ||
CBS CORP. NEW CLASS B | Common | 124857202 | 253 | 4,640 | SH | DFND | 4,640 | 0 | 0 | ||
CELANESE CORP SERIES A | Common | 150870103 | 2,747 | 41,975 | SH | SOLE | 41,975 | 0 | 0 | ||
CELGENE CORP | Common | 151020104 | 182,185 | 1,847,154 | SH | SOLE | 1,772,507 | 0 | 74,647 | ||
CELGENE CORP | Common | 151020104 | 156 | 1,580 | SH | DFND | 1,580 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC | Common | 15117B103 | 234 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
CEMPRA INC | Common | 15130J109 | 679 | 41,150 | SH | SOLE | 41,150 | 0 | 0 | ||
CENTENE CORP DEL | Common | 15135B101 | 20,458 | 286,645 | SH | SOLE | 153,690 | 0 | 132,955 | ||
CHARLES RIVER LABORATORIES INT | Common | 159864107 | 4,127 | 50,058 | SH | SOLE | 50,058 | 0 | 0 | ||
CHEMTURA CORP | Common | 163893209 | 621 | 23,550 | SH | SOLE | 23,550 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | Common | 16411W108 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | Common | 16411Q101 | 913 | 30,450 | SH | SOLE | 30,450 | 0 | 0 | ||
CHEVRONTEXACO CORP | Common | 166764100 | 817 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
CHIMERIX INC | Common | 16934W106 | 142 | 36,150 | SH | SOLE | 36,150 | 0 | 0 | ||
CHIPMOS TECHNOLOGIES BERMUDA | Common | G2110R114 | 345 | 19,070 | SH | SOLE | 19,070 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL-CL A | Common | 169656105 | 1,013 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
CHUBB LTD | Common | H1467J104 | 1,679 | 12,847 | SH | SOLE | 12,847 | 0 | 0 | ||
CHURCH & DWIGHT CO INC. | Common | 171340102 | 14,092 | 136,964 | SH | SOLE | 135,934 | 0 | 1,030 | ||
CIENA CORPORATION | Common | 171779309 | 6,398 | 341,217 | SH | SOLE | 341,217 | 0 | 0 | ||
CIGNA CORP | Common | 125509109 | 14 | 111 | SH | SOLE | 111 | 0 | 0 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 2,978 | 103,812 | SH | SOLE | 103,812 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | Common | 174610105 | 1,568 | 78,484 | SH | SOLE | 78,484 | 0 | 0 | ||
CLEAN HARBORS INC | Common | 184496107 | 520 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
CLOROX CO. | Common | 189054109 | 9 | 62 | SH | SOLE | 62 | 0 | 0 | ||
CME GROUP INC | Common | 12572Q105 | 2,425 | 24,899 | SH | SOLE | 24,899 | 0 | 0 | ||
CMS ENERGY CORP | Common | 125896100 | 206 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
COACH INC | Common | 189754104 | 87,363 | 2,144,404 | SH | SOLE | 2,128,225 | 0 | 16,179 | ||
COACH INC | Common | 189754104 | 77 | 1,880 | SH | DFND | 1,880 | 0 | 0 | ||
COCA COLA CO. | Common | 191216100 | 3,907 | 86,200 | SH | SOLE | 86,200 | 0 | 0 | ||
COGNEX CORP. | Common | 192422103 | 16,366 | 379,729 | SH | SOLE | 379,729 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CRP | Common | 192446102 | 19 | 333 | SH | SOLE | 333 | 0 | 0 | ||
COLFAX CORP | Common | 194014106 | 3,474 | 131,279 | SH | SOLE | 131,279 | 0 | 0 | ||
COMCAST CORP CL A | Common | 20030N101 | 360,477 | 5,529,638 | SH | SOLE | 5,203,814 | 0 | 325,824 | ||
COMCAST CORP CL A | Common | 20030N101 | 301 | 4,620 | SH | DFND | 4,620 | 0 | 0 | ||
COMSCORE INC | Common | 20564W105 | 43,020 | 1,801,505 | SH | SOLE | 1,790,612 | 0 | 10,893 | ||
COMSCORE INC | Common | 20564W105 | 31 | 1,280 | SH | DFND | 1,280 | 0 | 0 | ||
CONAGRA FOODS INC | Common | 205887102 | 660 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
CONOCOPHILLIPS | Common | 20825C104 | 2,048 | 46,982 | SH | SOLE | 46,982 | 0 | 0 | ||
CONSOLIDATED EDISON | Common | 209115104 | 21 | 264 | SH | SOLE | 264 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | Common | 21036P108 | 1,555 | 9,399 | SH | SOLE | 9,399 | 0 | 0 | ||
CONTROLADORA VUELA CIA ADR | Common | 21240E105 | 537 | 28,746 | SH | SOLE | 28,746 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | Common | 21925Y103 | 1,044 | 27,435 | SH | SOLE | 27,435 | 0 | 0 | ||
CORNING INC | Common | 219350105 | 23 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
COSTAR GROUP INC | Common | 22160N109 | 3,338 | 15,266 | SH | SOLE | 15,266 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | Common | 22160K105 | 100,426 | 639,491 | SH | SOLE | 634,519 | 0 | 4,972 | ||
COSTCO WHOLESALE CORP NEW | Common | 22160K105 | 84 | 535 | SH | DFND | 535 | 0 | 0 | ||
COVANTA HOLDING CORP | Common | 22282E102 | 536 | 32,575 | SH | SOLE | 32,575 | 0 | 0 | ||
CREDICORP LTD | Common | G2519Y108 | 307 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
CRITEO SA SPONSORED ADR | Common | 226718104 | 6,457 | 140,618 | SH | SOLE | 140,618 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL COR | Common | 22822V101 | 157,588 | 1,553,663 | SH | SOLE | 1,536,757 | 0 | 16,906 | ||
CROWN CASTLE INTERNATIONAL COR | Common | 22822V101 | 196 | 1,930 | SH | DFND | 1,930 | 0 | 0 | ||
CSX CORP | Common | 126408103 | 2,048 | 78,511 | SH | SOLE | 78,511 | 0 | 0 | ||
CVS HEALTH CORP | Common | 126650100 | 118,127 | 1,233,829 | SH | SOLE | 1,186,863 | 0 | 46,966 | ||
CVS HEALTH CORP | Common | 126650100 | 109 | 1,140 | SH | DFND | 1,140 | 0 | 0 | ||
CYRUSONE INC | Common | 23283R100 | 17,056 | 306,433 | SH | SOLE | 306,433 | 0 | 0 | ||
DANAHER CORP | Common | 235851102 | 8,198 | 81,170 | SH | SOLE | 27,586 | 0 | 53,584 | ||
DARDEN RESTAURANTS INC | Common | 237194105 | 948 | 14,963 | SH | SOLE | 14,963 | 0 | 0 | ||
DAVE & BUSTER'S ENTERTAINMENT | Common | 238337109 | 4,735 | 101,200 | SH | SOLE | 101,200 | 0 | 0 | ||
DBV TECHNOLOGIES SA SPONSORED | Common | 23306J101 | 396 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
DEERE & CO. | Common | 244199105 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | Common | G27823106 | 190,664 | 3,045,747 | SH | SOLE | 2,902,255 | 0 | 143,492 | ||
DELPHI AUTOMOTIVE PLC | Common | G27823106 | 159 | 2,535 | SH | DFND | 2,535 | 0 | 0 | ||
DELTA AIR LINES INC. | Common | 247361702 | 79,310 | 2,177,041 | SH | SOLE | 2,051,453 | 0 | 125,588 | ||
DELTA AIR LINES INC. | Common | 247361702 | 60 | 1,645 | SH | DFND | 1,645 | 0 | 0 | ||
DENTSPLY SIRONA INC | Common | 24906P109 | 2,029 | 32,706 | SH | SOLE | 32,706 | 0 | 0 | ||
DERMIRA INC | Common | 24983L104 | 1,170 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | Common | 25179M103 | 752 | 20,739 | SH | SOLE | 20,739 | 0 | 0 | ||
DEXCOM INC. | Common | 252131107 | 119,657 | 1,508,342 | SH | SOLE | 1,484,143 | 0 | 24,199 | ||
DEXCOM INC. | Common | 252131107 | 100 | 1,255 | SH | DFND | 1,255 | 0 | 0 | ||
DIAMOND RESORTS INTERNATIONAL | Common | 25272T104 | 17,807 | 594,351 | SH | SOLE | 594,351 | 0 | 0 | ||
DICKS SPORTING GOODS INC | Common | 253393102 | 6,143 | 136,333 | SH | SOLE | 133,468 | 0 | 2,865 | ||
DICKS SPORTING GOODS INC | Common | 253393102 | 15 | 330 | SH | DFND | 330 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | Common | 253868103 | 3,398 | 31,181 | SH | SOLE | 31,181 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | Common | 25456K101 | 4,634 | 132,413 | SH | SOLE | 132,413 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | Common | 254709108 | 1,167 | 21,773 | SH | SOLE | 21,773 | 0 | 0 | ||
DISH NETWORK CORP CL-A | Common | 25470M109 | 28 | 533 | SH | SOLE | 533 | 0 | 0 | ||
DOLBY LABORATORIES INC CL A | Common | 25659T107 | 6,672 | 139,431 | SH | SOLE | 139,431 | 0 | 0 | ||
DOLLAR GENERAL CORP. | Common | 256677105 | 59,968 | 637,959 | SH | SOLE | 634,781 | 0 | 3,178 | ||
DOLLAR GENERAL CORP. | Common | 256677105 | 37 | 390 | SH | DFND | 390 | 0 | 0 | ||
DOLLAR TREE INC | Common | 256746108 | 92,649 | 983,115 | SH | SOLE | 882,131 | 0 | 100,984 | ||
DOLLAR TREE INC | Common | 256746108 | 83 | 880 | SH | DFND | 880 | 0 | 0 | ||
DOMINION RESOURCES INC-VA NEW | Common | 25746U109 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
DONALDSON CO. INC. | Common | 257651109 | 5 | 145 | SH | SOLE | 145 | 0 | 0 | ||
DOW CHEMICAL CO | Common | 260543103 | 1,537 | 30,916 | SH | SOLE | 30,916 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | Common | 26138E109 | 13 | 139 | SH | SOLE | 139 | 0 | 0 | ||
DTS INC | Common | 23335C101 | 9,021 | 341,050 | SH | SOLE | 341,050 | 0 | 0 | ||
DUKE ENERGY CORP | Common | 26441C204 | 737 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
E I DUPONT DE NEMOURS & CO | Common | 263534109 | 11,633 | 179,529 | SH | SOLE | 179,529 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | Common | 277432100 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
EATON CORP PLC | Common | G29183103 | 56,992 | 954,163 | SH | SOLE | 942,381 | 0 | 11,782 | ||
EATON CORP PLC | Common | G29183103 | 50 | 845 | SH | DFND | 845 | 0 | 0 | ||
EBAY INC | Common | 278642103 | 393 | 16,779 | SH | SOLE | 16,779 | 0 | 0 | ||
ECOPETROL SA SPONSORED ADR | Common | 279158109 | 537 | 56,180 | SH | SOLE | 56,180 | 0 | 0 | ||
EDISON INTERNATIONAL | Common | 281020107 | 12 | 159 | SH | SOLE | 159 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 171,932 | 1,723,971 | SH | SOLE | 1,585,511 | 0 | 138,460 | ||
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 119 | 1,190 | SH | DFND | 1,190 | 0 | 0 | ||
ELECTRONICS ARTS INC | Common | 285512109 | 161,572 | 2,132,676 | SH | SOLE | 1,980,720 | 0 | 151,956 | ||
ELECTRONICS ARTS INC | Common | 285512109 | 131 | 1,735 | SH | DFND | 1,735 | 0 | 0 | ||
ELI LILLY & CO | Common | 532457108 | 81,114 | 1,030,019 | SH | SOLE | 1,022,835 | 0 | 7,184 | ||
ELI LILLY & CO | Common | 532457108 | 65 | 820 | SH | DFND | 820 | 0 | 0 | ||
ELLIE MAE INC | Common | 28849P100 | 6,868 | 74,937 | SH | SOLE | 74,937 | 0 | 0 | ||
EMC CORP. | Common | 268648102 | 387 | 14,259 | SH | SOLE | 14,259 | 0 | 0 | ||
EMERSON ELECTRIC CO. | Common | 291011104 | 4 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ENDOLOGIX INC | Common | 29266S106 | 1,856 | 148,981 | SH | SOLE | 148,981 | 0 | 0 | ||
EOG RES INC | Common | 26875P101 | 76,288 | 914,507 | SH | SOLE | 852,946 | 0 | 61,561 | ||
EOG RES INC | Common | 26875P101 | 55 | 655 | SH | DFND | 655 | 0 | 0 | ||
EPAM SYSTEMS INC | Common | 29414B104 | 922 | 14,338 | SH | SOLE | 14,338 | 0 | 0 | ||
EQUITY RESIDENTIAL | Common | 29476L107 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
EURONET WORLDWIDE INC | Common | 298736109 | 17,788 | 257,096 | SH | SOLE | 187,726 | 0 | 69,370 | ||
EVERSOURCE ENERGY | Common | 30040W108 | 16 | 264 | SH | SOLE | 264 | 0 | 0 | ||
EVOLENT HEALTH INC A | Common | 30050B101 | 250 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | Common | 30219G108 | 42 | 553 | SH | SOLE | 553 | 0 | 0 | ||
EXXON MOBIL CORP | Common | 30231G102 | 6,385 | 68,111 | SH | SOLE | 68,111 | 0 | 0 | ||
F5 NETWORKS INC | Common | 315616102 | 6,058 | 53,212 | SH | SOLE | 32,052 | 0 | 21,160 | ||
FACEBOOK INC | Common | 30303M102 | 802,198 | 7,019,582 | SH | SOLE | 6,583,724 | 0 | 435,858 | ||
FACEBOOK INC | Common | 30303M102 | 654 | 5,725 | SH | DFND | 5,725 | 0 | 0 | ||
FAIR ISAAC CORP | Common | 303250104 | 6,647 | 58,822 | SH | SOLE | 58,822 | 0 | 0 | ||
FEDEX CORP. | Common | 31428X106 | 819 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
FEI COMPANY | Common | 30241L109 | 168 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
FINISAR CORP | Common | 31787A507 | 760 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
FIRST SOLAR | Common | 336433107 | 926 | 19,105 | SH | SOLE | 19,105 | 0 | 0 | ||
FISERV INC. | Common | 337738108 | 5,417 | 49,823 | SH | SOLE | 49,823 | 0 | 0 | ||
FIVE BELOW | Common | 33829M101 | 5,010 | 107,955 | SH | SOLE | 107,955 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | Common | 33830X104 | 595 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
FLIR SYSTEMS INC | Common | 302445101 | 10,498 | 339,205 | SH | SOLE | 339,205 | 0 | 0 | ||
FORTINET INC | Common | 34959E109 | 16,023 | 507,218 | SH | SOLE | 505,672 | 0 | 1,546 | ||
FORTUNE BRANDS HOME & SECURITY | Common | 34964C106 | 38,253 | 659,877 | SH | SOLE | 659,092 | 0 | 785 | ||
FREEPORT- MCMORAN COPPER & GOL | Common | 35671D857 | 2 | 201 | SH | SOLE | 201 | 0 | 0 | ||
FRNKLIN RESOURCES INC | Common | 354613101 | 46 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
G-III APPAREL GROUP LTD | Common | 36237H101 | 3,104 | 67,891 | SH | SOLE | 67,891 | 0 | 0 | ||
GARMIN LTD | Common | H2906T109 | 877 | 20,666 | SH | SOLE | 20,666 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common | 369550108 | 1,880 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | Common | 369604103 | 96,157 | 3,054,534 | SH | SOLE | 3,036,931 | 0 | 17,603 | ||
GENERAL ELECTRIC COMPANY | Common | 369604103 | 81 | 2,560 | SH | DFND | 2,560 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES INC | Common | 370023103 | 12 | 388 | SH | SOLE | 388 | 0 | 0 | ||
GENERAL MILLS INC. | Common | 370334104 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
GILEAD SCIENCES INC | Common | 375558103 | 153,027 | 1,834,420 | SH | SOLE | 1,776,121 | 0 | 58,299 | ||
GILEAD SCIENCES INC | Common | 375558103 | 126 | 1,510 | SH | DFND | 1,510 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | Common | 37733W105 | 3,109 | 71,725 | SH | SOLE | 71,725 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS INC | Common | 37890U108 | 282 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
GLOBANT SA | Common | L44385109 | 589 | 14,974 | SH | SOLE | 14,974 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 34,619 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING | Common | 388689101 | 1,360 | 108,466 | SH | SOLE | 108,466 | 0 | 0 | ||
GRUBHUB INC | Common | 400110102 | 32,854 | 1,057,430 | SH | SOLE | 672,801 | 0 | 384,629 | ||
GUIDEWIRE SOFTWARE INC | Common | 40171V100 | 7,110 | 115,127 | SH | SOLE | 115,127 | 0 | 0 | ||
GW PHARMACEUTICALS ADR | Common | 36197T103 | 206 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
HAIN CELESTIAL GRP INC | Common | 405217100 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HALLIBURTON CO | Common | 406216101 | 89,826 | 1,983,349 | SH | SOLE | 1,905,489 | 0 | 77,860 | ||
HALLIBURTON CO | Common | 406216101 | 69 | 1,515 | SH | DFND | 1,515 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | Common | 40637H109 | 3,731 | 432,289 | SH | SOLE | 432,289 | 0 | 0 | ||
HANESBRANDS INC | Common | 410345102 | 40,486 | 1,611,062 | SH | SOLE | 1,599,841 | 0 | 11,221 | ||
HANESBRANDS INC | Common | 410345102 | 41 | 1,615 | SH | DFND | 1,615 | 0 | 0 | ||
HARMAN INT'L INDUSTRIES INC | Common | 413086109 | 600 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GR | Common | 416515104 | 1,411 | 31,804 | SH | SOLE | 31,804 | 0 | 0 | ||
HCA HOLDINGS INC | Common | 40412C101 | 77,957 | 1,012,298 | SH | SOLE | 925,607 | 0 | 86,691 | ||
HCA HOLDINGS INC | Common | 40412C101 | 65 | 845 | SH | DFND | 845 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | Common | 40416M105 | 156,351 | 4,490,275 | SH | SOLE | 4,070,052 | 0 | 420,223 | ||
HD SUPPLY HOLDINGS INC | Common | 40416M105 | 112 | 3,215 | SH | DFND | 3,215 | 0 | 0 | ||
HDFC BANK LTD ADR | Common | 40415F101 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
HERON THERAPEUTICS INC | Common | 427746102 | 1,807 | 100,135 | SH | SOLE | 100,135 | 0 | 0 | ||
HESKA CORP | Common | 42805E306 | 2,180 | 58,646 | SH | SOLE | 58,646 | 0 | 0 | ||
HEXCEL CORP | Common | 428291108 | 9,727 | 233,593 | SH | SOLE | 233,593 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC | Common | 43300A104 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HOLOGIC INC. | Common | 436440101 | 294 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
HOME DEPOT INC | Common | 437076102 | 156,832 | 1,228,227 | SH | SOLE | 1,139,256 | 0 | 88,971 | ||
HOME DEPOT INC | Common | 437076102 | 120 | 940 | SH | DFND | 940 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 680,339 | 5,848,854 | SH | SOLE | 5,581,012 | 0 | 267,842 | ||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 558 | 4,793 | SH | DFND | 4,793 | 0 | 0 | ||
HP INC | Common | 40434L105 | 15 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
HUBSPOT INC | Common | 443573100 | 8,174 | 188,260 | SH | SOLE | 188,260 | 0 | 0 | ||
HUMANA INC | Common | 444859102 | 44,336 | 246,476 | SH | SOLE | 244,752 | 0 | 1,724 | ||
HUMANA INC | Common | 444859102 | 37 | 205 | SH | DFND | 205 | 0 | 0 | ||
IDEXX LABORATORIES CORP. | Common | 45168D104 | 5,674 | 61,106 | SH | SOLE | 61,106 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common | 452308109 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
IMPAX LABORATORIES INC | Common | 45256B101 | 1,823 | 63,252 | SH | SOLE | 63,252 | 0 | 0 | ||
INCYTE CORPORATION | Common | 45337C102 | 52,834 | 660,584 | SH | SOLE | 595,665 | 0 | 64,919 | ||
INCYTE CORPORATION | Common | 45337C102 | 36 | 455 | SH | DFND | 455 | 0 | 0 | ||
INGEVITY CORP | Common | 45688C107 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
INSULET CORP | Common | 45784P101 | 2,341 | 77,406 | SH | SOLE | 77,406 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDING C | Common | 457985208 | 638 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
INTEL CORP. | Common | 458140100 | 3,289 | 100,283 | SH | SOLE | 100,283 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | Common | 45866F104 | 2,904 | 11,344 | SH | SOLE | 11,344 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | Common | 459200101 | 59 | 387 | SH | SOLE | 387 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | Common | 46116X101 | 202 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common | 46120E602 | 31,741 | 47,990 | SH | SOLE | 25,260 | 0 | 22,730 | ||
INVESTORS BANCORP INC | Common | 46146L101 | 2,119 | 191,270 | SH | SOLE | 191,270 | 0 | 0 | ||
ITC HOLDINGS CORP | Common | 465685105 | 1,115 | 23,825 | SH | SOLE | 23,825 | 0 | 0 | ||
ITRON INC. | Common | 465741106 | 560 | 12,995 | SH | SOLE | 12,995 | 0 | 0 | ||
J P MORGAN CHASE & CO. | Common | 46625H100 | 5,638 | 90,725 | SH | SOLE | 90,725 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Common | G50871105 | 1,048 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | ||
JD.COM ADR | Common | 47215P106 | 450 | 21,211 | SH | SOLE | 21,211 | 0 | 0 | ||
JOHNSON & JOHNSON | Common | 478160104 | 7,897 | 65,099 | SH | SOLE | 65,099 | 0 | 0 | ||
JOHNSON CTLS INC | Common | 478366107 | 924 | 20,870 | SH | SOLE | 20,870 | 0 | 0 | ||
JONES LANG LASALLE INC | Common | 48020Q107 | 1,192 | 12,232 | SH | SOLE | 12,232 | 0 | 0 | ||
JUNO THERAPEUTICS INC | Common | 48205A109 | 1,372 | 35,692 | SH | SOLE | 35,692 | 0 | 0 | ||
KELLOGG CO | Common | 487836108 | 33 | 410 | SH | SOLE | 410 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common | 494368103 | 8 | 55 | SH | SOLE | 55 | 0 | 0 | ||
KLA-TENCOR CORP. | Common | 482480100 | 1,309 | 17,865 | SH | SOLE | 17,865 | 0 | 0 | ||
KRAFT HEINZ COMPANY | Common | 500754106 | 53,053 | 599,608 | SH | SOLE | 485,488 | 0 | 114,120 | ||
KROGER CO. | Common | 501044101 | 2,141 | 58,182 | SH | SOLE | 1,442 | 0 | 56,740 | ||
L BRANDS INC | Common | 501797104 | 778 | 11,584 | SH | SOLE | 11,584 | 0 | 0 | ||
LAM RESEARCH CORP. | Common | 512807108 | 1,913 | 22,756 | SH | SOLE | 22,756 | 0 | 0 | ||
LAMAR ADVERTISING CO CL A | Common | 512816109 | 13,083 | 197,329 | SH | SOLE | 167,534 | 0 | 29,795 | ||
LAS VEGAS SANDS CORP | Common | 517834107 | 801 | 18,409 | SH | SOLE | 18,409 | 0 | 0 | ||
LEAR CORPORATION | Common | 521865204 | 18,194 | 178,797 | SH | SOLE | 175,890 | 0 | 2,907 | ||
LEAR CORPORATION | Common | 521865204 | 46 | 450 | SH | DFND | 450 | 0 | 0 | ||
LENDINGCLUB CORP | Common | 52603A109 | 32,886 | 7,647,815 | SH | SOLE | 4,724,395 | 0 | 2,923,420 | ||
LENNAR CORP | Common | 526057104 | 8,122 | 176,190 | SH | SOLE | 41,580 | 0 | 134,610 | ||
LEVEL 3 COMMUNICATIONS INC | Common | 52729N308 | 107,305 | 2,083,988 | SH | SOLE | 2,064,208 | 0 | 19,780 | ||
LEVEL 3 COMMUNICATIONS INC | Common | 52729N308 | 154 | 2,990 | SH | DFND | 2,990 | 0 | 0 | ||
LINCOLN NATIONAL CORP | Common | 534187109 | 573 | 14,780 | SH | SOLE | 14,780 | 0 | 0 | ||
LINDSAY MANUFACTURING CO. | Common | 535555106 | 323 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
LINKEDIN CORP | Common | 53578A108 | 42,148 | 222,713 | SH | SOLE | 222,713 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CORP | Common | 535919203 | 10,575 | 522,757 | SH | SOLE | 522,757 | 0 | 0 | ||
LITHIA MOTORS INC CL A | Common | 536797103 | 4,301 | 60,516 | SH | SOLE | 60,516 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC | Common | 538034109 | 5 | 205 | SH | SOLE | 205 | 0 | 0 | ||
LKQ CORPORATION | Common | 501889208 | 1,414 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
LOCKHEED MARTIN CORP. | Common | 539830109 | 80,812 | 325,633 | SH | SOLE | 323,633 | 0 | 2,000 | ||
LOCKHEED MARTIN CORP. | Common | 539830109 | 77 | 310 | SH | DFND | 310 | 0 | 0 | ||
LOWES COMPANIES INC. | Common | 548661107 | 23,890 | 301,761 | SH | SOLE | 297,341 | 0 | 4,420 | ||
LOWES COMPANIES INC. | Common | 548661107 | 55 | 700 | SH | DFND | 700 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common | 550021109 | 613 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
LUMINEX CORP | Common | 55027E102 | 10,385 | 513,347 | SH | SOLE | 513,347 | 0 | 0 | ||
LUXOFT HOLDING INC | Common | G57279104 | 2,548 | 48,982 | SH | SOLE | 48,982 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | Common | N53745100 | 47 | 631 | SH | SOLE | 631 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CO | Common | 55608B105 | 1,363 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
MACY'S INC | Common | 55616P104 | 7 | 222 | SH | SOLE | 222 | 0 | 0 | ||
MAKEMYTRIP LTD | Common | V5633W109 | 301 | 20,225 | SH | SOLE | 20,225 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Common | 562750109 | 19,857 | 309,632 | SH | SOLE | 309,632 | 0 | 0 | ||
MARATHON PETROLEUM CORP | Common | 56585A102 | 7 | 187 | SH | SOLE | 187 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC. | Common | 57060D108 | 10,722 | 73,742 | SH | SOLE | 39,137 | 0 | 34,605 | ||
MASIMO CORPORATION | Common | 574795100 | 1,652 | 31,450 | SH | SOLE | 31,450 | 0 | 0 | ||
MASONITE INTERNATIONAL CORP | Common | 575385109 | 12,986 | 196,337 | SH | SOLE | 196,337 | 0 | 0 | ||
MATCH GROUP INC | Common | 57665R106 | 10,534 | 698,742 | SH | SOLE | 692,256 | 0 | 6,486 | ||
MATCH GROUP INC | Common | 57665R106 | 22 | 1,475 | SH | DFND | 1,475 | 0 | 0 | ||
MATTEL INC | Common | 577081102 | 1,627 | 52,000 | SH | SOLE | 45,591 | 0 | 6,409 | ||
MATTEL INC | Common | 577081102 | 36 | 1,160 | SH | DFND | 1,160 | 0 | 0 | ||
MAXIMUS INC. | Common | 577933104 | 7,919 | 143,011 | SH | SOLE | 143,011 | 0 | 0 | ||
MCDONALDS CORP. | Common | 580135101 | 16,030 | 133,204 | SH | SOLE | 133,204 | 0 | 0 | ||
MCKESSON CORP | Common | 58155Q103 | 34 | 181 | SH | SOLE | 181 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO. CL | Common | 582839106 | 5,097 | 56,163 | SH | SOLE | 28,608 | 0 | 27,555 | ||
MEDICINES CO | Common | 584688105 | 5,134 | 152,673 | SH | SOLE | 152,673 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | Common | 58471A105 | 27,052 | 577,176 | SH | SOLE | 468,580 | 0 | 108,596 | ||
MEDIVATION INC | Common | 58501N101 | 3,182 | 52,771 | SH | SOLE | 52,771 | 0 | 0 | ||
MEDTRONIC PLC | Common | G5960L103 | 124,567 | 1,435,601 | SH | SOLE | 1,423,835 | 0 | 11,766 | ||
MEDTRONIC PLC | Common | G5960L103 | 95 | 1,095 | SH | DFND | 1,095 | 0 | 0 | ||
MERCK & CO INC | Common | 58933Y105 | 710 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | ||
MERIDIAN BIOSCIENCE | Common | 589584101 | 5,481 | 281,078 | SH | SOLE | 281,078 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | Common | G60754101 | 1,826 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
MICHAELS COMPANIES INC | Common | 59408Q106 | 1,805 | 63,467 | SH | SOLE | 63,467 | 0 | 0 | ||
MICRON TECHNOLOGY INC. | Common | 595112103 | 11 | 785 | SH | SOLE | 785 | 0 | 0 | ||
MICROSEMI CORP | Common | 595137100 | 85,284 | 2,609,660 | SH | SOLE | 2,441,002 | 0 | 168,658 | ||
MICROSEMI CORP | Common | 595137100 | 69 | 2,105 | SH | DFND | 2,105 | 0 | 0 | ||
MICROSOFT CORP | Common | 594918104 | 698,220 | 13,645,102 | SH | SOLE | 13,126,060 | 0 | 519,042 | ||
MICROSOFT CORP | Common | 594918104 | 606 | 11,840 | SH | DFND | 11,840 | 0 | 0 | ||
MOBILEYE NV | Common | N51488117 | 607 | 13,156 | SH | SOLE | 13,156 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Common | 60855R100 | 3,320 | 66,536 | SH | SOLE | 66,536 | 0 | 0 | ||
MOLSON COORS BREWING | Common | 60871R209 | 262,690 | 2,597,544 | SH | SOLE | 2,504,419 | 0 | 93,125 | ||
MOLSON COORS BREWING | Common | 60871R209 | 229 | 2,265 | SH | DFND | 2,265 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | Common | 609207105 | 30 | 659 | SH | SOLE | 659 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS | Common | 609839105 | 10,378 | 151,908 | SH | SOLE | 151,908 | 0 | 0 | ||
MONSANTO CO NEW | Common | 61166W101 | 34,281 | 331,503 | SH | SOLE | 318,558 | 0 | 12,945 | ||
MONSANTO CO NEW | Common | 61166W101 | 29 | 280 | SH | DFND | 280 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Common | 61174X109 | 34,745 | 216,195 | SH | SOLE | 216,195 | 0 | 0 | ||
MOODYS CORP | Common | 615369105 | 900 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
MORGAN STANLEY | Common | 617446448 | 72,344 | 2,784,607 | SH | SOLE | 2,650,482 | 0 | 134,125 | ||
MORGAN STANLEY | Common | 617446448 | 66 | 2,535 | SH | DFND | 2,535 | 0 | 0 | ||
MYLAN NV | Common | N59465109 | 35 | 815 | SH | SOLE | 815 | 0 | 0 | ||
NABORS INDUSTRIES LTD. | Common | G6359F103 | 10 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | Common | 63009R109 | 466 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
NEKTAR THERAPEUTICS | Common | 640268108 | 569 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NEOGEN CORP | Common | 640491106 | 26,093 | 463,869 | SH | SOLE | 463,869 | 0 | 0 | ||
NETFLIX COM INC | Common | 64110L106 | 37,395 | 408,779 | SH | SOLE | 321,946 | 0 | 86,833 | ||
NETFLIX COM INC | Common | 64110L106 | 25 | 270 | SH | DFND | 270 | 0 | 0 | ||
NETSCOUT SYSTEMS INC | Common | 64115T104 | 8,043 | 361,486 | SH | SOLE | 361,486 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC. | Common | 64125C109 | 1,733 | 38,120 | SH | SOLE | 38,120 | 0 | 0 | ||
NEVRO CORP | Common | 64157F103 | 1,033 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
NEWELL BRANDS INC | Common | 651229106 | 313,448 | 6,453,529 | SH | SOLE | 6,121,410 | 0 | 332,119 | ||
NEWELL BRANDS INC | Common | 651229106 | 272 | 5,610 | SH | DFND | 5,610 | 0 | 0 | ||
NEWFIELD EXPLORATION CO. | Common | 651290108 | 526 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 16 | 126 | SH | SOLE | 126 | 0 | 0 | ||
NIC INC | Common | 62914B100 | 6,720 | 306,272 | SH | SOLE | 306,272 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | Common | G6518L108 | 16 | 299 | SH | SOLE | 299 | 0 | 0 | ||
NIKE INC CL B | Common | 654106103 | 5,049 | 91,468 | SH | SOLE | 84,450 | 0 | 7,018 | ||
NISOURCE INC | Common | 65473P105 | 212 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP. | Common | 666807102 | 68 | 304 | SH | SOLE | 304 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDING | Common | G66721104 | 114,342 | 2,870,042 | SH | SOLE | 2,671,319 | 0 | 198,723 | ||
NORWEGIAN CRUISE LINE HOLDING | Common | G66721104 | 144 | 3,625 | SH | DFND | 3,625 | 0 | 0 | ||
NOVAVAX INC | Common | 670002104 | 619 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
NOVO-NORDISK A/S REPSTG 1/2 CL | Common | 670100205 | 960 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
NVIDIA CORP. | Common | 67066G104 | 17 | 367 | SH | SOLE | 367 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common | N6596X109 | 142,096 | 1,813,839 | SH | SOLE | 1,743,997 | 0 | 69,842 | ||
NXP SEMICONDUCTORS NV | Common | N6596X109 | 116 | 1,480 | SH | DFND | 1,480 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | Common | 67103H107 | 4,559 | 16,816 | SH | SOLE | 16,816 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | Common | 679580100 | 18,103 | 300,171 | SH | SOLE | 248,266 | 0 | 51,905 | ||
OMEGA HEALTHCARE INVESTORS INC | Common | 681936100 | 1,832 | 53,952 | SH | SOLE | 53,952 | 0 | 0 | ||
OMNICOM GROUP INC | Common | 681919106 | 34 | 415 | SH | SOLE | 415 | 0 | 0 | ||
ON ASSIGNMENT INC. | Common | 682159108 | 8,105 | 219,346 | SH | SOLE | 219,346 | 0 | 0 | ||
ORACLE CORP. | Common | 68389X105 | 8 | 186 | SH | SOLE | 186 | 0 | 0 | ||
OTONOMY INC | Common | 68906L105 | 368 | 23,150 | SH | SOLE | 23,150 | 0 | 0 | ||
PACIRA PHARMACEUTICALS | Common | 695127100 | 6,713 | 199,018 | SH | SOLE | 199,018 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Common | 697435105 | 87,152 | 710,636 | SH | SOLE | 658,062 | 0 | 52,574 | ||
PALO ALTO NETWORKS INC | Common | 697435105 | 66 | 540 | SH | DFND | 540 | 0 | 0 | ||
PAREXEL INTERNATIONAL CORP | Common | 699462107 | 30 | 475 | SH | SOLE | 475 | 0 | 0 | ||
PARSLEY ENERGY INC | Common | 701877102 | 2,310 | 85,353 | SH | SOLE | 85,353 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | Common | 703481101 | 1,043 | 48,914 | SH | SOLE | 48,914 | 0 | 0 | ||
PAYCHEX INC. | Common | 704326107 | 6 | 98 | SH | SOLE | 98 | 0 | 0 | ||
PAYCOM SOFTWARE INC | Common | 70432V102 | 6,587 | 152,431 | SH | SOLE | 152,431 | 0 | 0 | ||
PDC ENERGY INC | Common | 69327R101 | 503 | 8,736 | SH | SOLE | 8,736 | 0 | 0 | ||
PENN NATIONAL GAMING INC. | Common | 707569109 | 3 | 187 | SH | SOLE | 187 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 310,583 | 2,931,690 | SH | SOLE | 2,860,199 | 0 | 71,491 | ||
PEPSICO INC | Common | 713448108 | 249 | 2,354 | SH | DFND | 2,354 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO. | Common | 71377A103 | 12,130 | 450,772 | SH | SOLE | 450,772 | 0 | 0 | ||
PFIZER INC | Common | 717081103 | 3,904 | 110,867 | SH | SOLE | 110,867 | 0 | 0 | ||
PG & E CORP | Common | 69331C108 | 4 | 63 | SH | SOLE | 63 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 119,566 | 1,175,442 | SH | SOLE | 1,089,187 | 0 | 86,255 | ||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 99 | 975 | SH | DFND | 975 | 0 | 0 | ||
PHILLIPS 66 | Common | 718546104 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
PINNACLE FOODS INC | Common | 72348P104 | 23,582 | 509,436 | SH | SOLE | 497,059 | 0 | 12,377 | ||
PINNACLE FOODS INC | Common | 72348P104 | 45 | 975 | SH | DFND | 975 | 0 | 0 | ||
PIONEER NATURAL RESOURCES | Common | 723787107 | 21,441 | 141,797 | SH | SOLE | 141,138 | 0 | 659 | ||
PIONEER NATURAL RESOURCES | Common | 723787107 | 11 | 75 | SH | DFND | 75 | 0 | 0 | ||
PLANET FITNESS INC CLASS A | Common | 72703H101 | 4,272 | 226,258 | SH | SOLE | 226,258 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | Common | 737010108 | 2,262 | 95,842 | SH | SOLE | 95,842 | 0 | 0 | ||
POTASH CORP SASKATCHEWAN INC | Common | 73755L107 | 411 | 25,319 | SH | SOLE | 25,319 | 0 | 0 | ||
PPG INDUSTRIES INC. | Common | 693506107 | 6,425 | 61,687 | SH | SOLE | 38,062 | 0 | 23,625 | ||
PPL CORP | Common | 69351T106 | 22 | 575 | SH | SOLE | 575 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | Common | 69354M108 | 3,071 | 73,533 | SH | SOLE | 73,533 | 0 | 0 | ||
PRAXAIR INC | Common | 74005P104 | 30 | 265 | SH | SOLE | 265 | 0 | 0 | ||
PRICELINE GROUP INC | Common | 741503403 | 6,995 | 5,603 | SH | SOLE | 1,983 | 0 | 3,620 | ||
PROCTER & GAMBLE CO | Common | 742718109 | 3,869 | 45,693 | SH | SOLE | 45,693 | 0 | 0 | ||
PROGRESSIVE CORP OH | Common | 743315103 | 6 | 174 | SH | SOLE | 174 | 0 | 0 | ||
PROOFPOINT INC | Common | 743424103 | 27,055 | 428,832 | SH | SOLE | 351,777 | 0 | 77,055 | ||
PROTO LABS INC | Common | 743713109 | 9,912 | 172,207 | SH | SOLE | 172,207 | 0 | 0 | ||
PVH CORP | Common | 693656100 | 44,462 | 471,843 | SH | SOLE | 468,403 | 0 | 3,440 | ||
PVH CORP | Common | 693656100 | 36 | 385 | SH | DFND | 385 | 0 | 0 | ||
QEP RESOURCES INC | Common | 74733V100 | 3,288 | 186,502 | SH | SOLE | 186,502 | 0 | 0 | ||
QUALCOMM INC. | Common | 747525103 | 1,246 | 23,261 | SH | SOLE | 23,261 | 0 | 0 | ||
QUIDEL CORP | Common | 74838J101 | 11,083 | 620,549 | SH | SOLE | 620,549 | 0 | 0 | ||
RALPH LAUREN CORP | Common | 751212101 | 15,565 | 173,680 | SH | SOLE | 106,280 | 0 | 67,400 | ||
RAYTHEON COMPANY | Common | 755111507 | 8 | 62 | SH | SOLE | 62 | 0 | 0 | ||
RED HAT INC | Common | 756577102 | 33,001 | 454,564 | SH | SOLE | 453,915 | 0 | 649 | ||
RED HAT INC | Common | 756577102 | 30 | 420 | SH | DFND | 420 | 0 | 0 | ||
RED ROCK RESORTS INC | Common | 75700L108 | 18,097 | 823,345 | SH | SOLE | 823,345 | 0 | 0 | ||
REDHILL BIOPHARMA LTD-SP ADR | Common | 757468103 | 169 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
REGENXBIO INC | Common | 75901B107 | 160 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
REYNOLDS AMERICAN INC | Common | 761713106 | 8 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common | 776696106 | 26 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ROSS STORES INC | Common | 778296103 | 4,561 | 80,455 | SH | SOLE | 80,455 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD. | Common | V7780T103 | 74,421 | 1,108,281 | SH | SOLE | 1,099,805 | 0 | 8,476 | ||
ROYAL CARIBBEAN CRUISES LTD. | Common | V7780T103 | 67 | 1,005 | SH | DFND | 1,005 | 0 | 0 | ||
RPC INC | Common | 749660106 | 3,003 | 193,382 | SH | SOLE | 193,382 | 0 | 0 | ||
S&P GLOBAL INC | Common | 78409V104 | 41,398 | 385,963 | SH | SOLE | 383,154 | 0 | 2,809 | ||
S&P GLOBAL INC | Common | 78409V104 | 33 | 305 | SH | DFND | 305 | 0 | 0 | ||
SABRE CORP | Common | 78573M104 | 72,472 | 2,705,205 | SH | SOLE | 2,687,340 | 0 | 17,865 | ||
SABRE CORP | Common | 78573M104 | 56 | 2,090 | SH | DFND | 2,090 | 0 | 0 | ||
SALESFORCE.COM INC | Common | 79466L302 | 213,207 | 2,684,889 | SH | SOLE | 2,559,898 | 0 | 124,991 | ||
SALESFORCE.COM INC | Common | 79466L302 | 189 | 2,380 | SH | DFND | 2,380 | 0 | 0 | ||
SAP SE ADR | Common | 803054204 | 764 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | Common | 803607100 | 1,335 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SCHLUMBERGER LTD | Common | 806857108 | 28 | 353 | SH | SOLE | 353 | 0 | 0 | ||
SEALED AIR CORP. | Common | 81211K100 | 1,219 | 26,520 | SH | SOLE | 26,520 | 0 | 0 | ||
SEMPRA ENERGY | Common | 816851109 | 1,375 | 12,061 | SH | SOLE | 12,061 | 0 | 0 | ||
SERVICEMASTER GLOBAL HOLDINGS | Common | 81761R109 | 105,974 | 2,662,674 | SH | SOLE | 2,641,566 | 0 | 21,108 | ||
SERVICEMASTER GLOBAL HOLDINGS | Common | 81761R109 | 94 | 2,370 | SH | DFND | 2,370 | 0 | 0 | ||
SERVICENOW INC | Common | 81762P102 | 111,127 | 1,673,593 | SH | SOLE | 1,661,797 | 0 | 11,796 | ||
SERVICENOW INC | Common | 81762P102 | 90 | 1,355 | SH | DFND | 1,355 | 0 | 0 | ||
SHAKE SHACK INC CLASS A | Common | 819047101 | 46,359 | 1,272,562 | SH | SOLE | 862,834 | 0 | 409,728 | ||
SHERWIN-WILLIAMS CO | Common | 824348106 | 81,223 | 276,579 | SH | SOLE | 264,216 | 0 | 12,363 | ||
SHERWIN-WILLIAMS CO | Common | 824348106 | 72 | 245 | SH | DFND | 245 | 0 | 0 | ||
SHIRE PLC - SPONSORED ADR | Common | 82481R106 | 4,712 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
SIGNATURE BANK | Common | 82669G104 | 2,732 | 21,873 | SH | SOLE | 21,873 | 0 | 0 | ||
SIGNET JEWELERS LTD | Common | G81276100 | 69,836 | 847,422 | SH | SOLE | 840,732 | 0 | 6,690 | ||
SIGNET JEWELERS LTD | Common | G81276100 | 61 | 735 | SH | DFND | 735 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | Common | 82968B103 | 14 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | Common | 82982L103 | 2,050 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | Common | 83001A102 | 1,444 | 24,923 | SH | SOLE | 24,923 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common | 83088M102 | 31,167 | 492,519 | SH | SOLE | 409,751 | 0 | 82,768 | ||
SOLARCITY CORP | Common | 83416T100 | 357 | 14,935 | SH | SOLE | 14,935 | 0 | 0 | ||
SOUTH STATE CORP | Common | 840441109 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SOUTHERN CO. | Common | 842587107 | 13 | 235 | SH | SOLE | 235 | 0 | 0 | ||
SOUTHWEST AIRLINES CO. | Common | 844741108 | 87,495 | 2,231,438 | SH | SOLE | 2,214,521 | 0 | 16,917 | ||
SOUTHWEST AIRLINES CO. | Common | 844741108 | 75 | 1,920 | SH | DFND | 1,920 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | Common | 84610H108 | 8,851 | 84,355 | SH | SOLE | 84,355 | 0 | 0 | ||
SPARK THERAPEUTICS INC | Common | 84652J103 | 716 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SPECTRANETICS CORP | Common | 84760C107 | 378 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLD CL A | Common | 848574109 | 26 | 615 | SH | SOLE | 615 | 0 | 0 | ||
SPIRIT AIRLINES INC | Common | 848577102 | 8,854 | 197,331 | SH | SOLE | 193,902 | 0 | 3,429 | ||
SPIRIT AIRLINES INC | Common | 848577102 | 18 | 405 | SH | DFND | 405 | 0 | 0 | ||
SPLUNK INC | Common | 848637104 | 2,736 | 50,504 | SH | SOLE | 50,504 | 0 | 0 | ||
SPS COMMERCE INC | Common | 78463M107 | 7,632 | 125,934 | SH | SOLE | 125,934 | 0 | 0 | ||
ST JUDE MEDICAL INC | Common | 790849103 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
STAMPS.COM INC | Common | 852857200 | 65,380 | 747,887 | SH | SOLE | 710,912 | 0 | 36,975 | ||
STAMPS.COM INC | Common | 852857200 | 138 | 1,580 | SH | DFND | 1,580 | 0 | 0 | ||
STARBUCKS CORP. | Common | 855244109 | 143,677 | 2,515,353 | SH | SOLE | 2,391,161 | 0 | 124,192 | ||
STARBUCKS CORP. | Common | 855244109 | 118 | 2,065 | SH | DFND | 2,065 | 0 | 0 | ||
STERICYCLE INC. | Common | 858912108 | 103,619 | 995,184 | SH | SOLE | 960,015 | 0 | 35,169 | ||
STERICYCLE INC. | Common | 858912108 | 97 | 930 | SH | DFND | 930 | 0 | 0 | ||
STERIS PLC | Common | G84720104 | 86,513 | 1,258,372 | SH | SOLE | 1,209,917 | 0 | 48,455 | ||
STERIS PLC | Common | G84720104 | 76 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
STRYKER CORP | Common | 863667101 | 54,106 | 451,527 | SH | SOLE | 446,648 | 0 | 4,879 | ||
STRYKER CORP | Common | 863667101 | 65 | 545 | SH | DFND | 545 | 0 | 0 | ||
SUN HYDRAULICS CORP | Common | 866942105 | 13,792 | 464,532 | SH | SOLE | 464,532 | 0 | 0 | ||
SUNTRUST BANKS INC | Common | 867914103 | 14 | 341 | SH | SOLE | 341 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | Common | 868459108 | 448 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
SURGERY PARTNERS INC | Common | 86881A100 | 2,983 | 166,672 | SH | SOLE | 166,672 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC | Common | 86881L106 | 644 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
SYNCHRONY FINANCIAL | Common | 87165B103 | 325 | 12,842 | SH | SOLE | 12,842 | 0 | 0 | ||
SYSCO CORP. | Common | 871829107 | 8 | 166 | SH | SOLE | 166 | 0 | 0 | ||
TABLEAU SOFTWARE INC CLASS A | Common | 87336U105 | 749 | 15,306 | SH | SOLE | 15,306 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR ADR | Common | 874039100 | 12 | 450 | SH | SOLE | 450 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | Common | 874054109 | 10,919 | 287,940 | SH | SOLE | 287,940 | 0 | 0 | ||
TARGET CORP | Common | 87612E106 | 46 | 664 | SH | SOLE | 664 | 0 | 0 | ||
TATA MOTORS LTD ADR | Common | 876568502 | 598 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | ||
TD AMERITRADE HOLDINGS CORP | Common | 87236Y108 | 3,273 | 114,951 | SH | SOLE | 114,951 | 0 | 0 | ||
TELEFLEX INC. | Common | 879369106 | 798 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
TENNECO INC | Common | 880349105 | 3,856 | 82,729 | SH | SOLE | 82,729 | 0 | 0 | ||
TESARO INC | Common | 881569107 | 8,722 | 103,777 | SH | SOLE | 103,777 | 0 | 0 | ||
TESLA MOTORS INC | Common | 88160R101 | 86,161 | 405,882 | SH | SOLE | 370,441 | 0 | 35,441 | ||
TESLA MOTORS INC | Common | 88160R101 | 72 | 340 | SH | DFND | 340 | 0 | 0 | ||
TETRA TECH INC. | Common | 88162G103 | 997 | 32,420 | SH | SOLE | 32,420 | 0 | 0 | ||
TEVA PHARMACEUTICAL IND. LTD - | Common | 881624209 | 1,304 | 25,970 | SH | SOLE | 25,970 | 0 | 0 | ||
TG THERAPEUTICS INC | Common | 88322Q108 | 413 | 68,100 | SH | SOLE | 68,100 | 0 | 0 | ||
THE TRAVELERS COMPANIES INC | Common | 89417E109 | 135 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | Common | G8807B106 | 318 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 335,077 | 2,267,709 | SH | SOLE | 2,130,461 | 0 | 137,248 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 287 | 1,940 | SH | DFND | 1,940 | 0 | 0 | ||
TIME WARNER INC. | Common | 887317303 | 47,201 | 641,840 | SH | SOLE | 585,586 | 0 | 56,254 | ||
TIME WARNER INC. | Common | 887317303 | 50 | 675 | SH | DFND | 675 | 0 | 0 | ||
TJX COMPANY INC | Common | 872540109 | 43,114 | 558,260 | SH | SOLE | 552,350 | 0 | 5,910 | ||
TJX COMPANY INC | Common | 872540109 | 51 | 665 | SH | DFND | 665 | 0 | 0 | ||
TOTAL SA ADR | Common | 89151E109 | 55,902 | 1,162,208 | SH | SOLE | 1,160,623 | 0 | 1,585 | ||
TRACTOR SUPPLY COMPANY | Common | 892356106 | 3,062 | 33,579 | SH | SOLE | 33,579 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common | 893641100 | 28,325 | 107,416 | SH | SOLE | 88,951 | 0 | 18,465 | ||
TREEHOUSE FOODS INC. | Common | 89469A104 | 10,043 | 97,837 | SH | SOLE | 97,837 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | Common | 896239100 | 1,968 | 80,790 | SH | SOLE | 80,790 | 0 | 0 | ||
TRIPADVISOR INC | Common | 896945201 | 15 | 230 | SH | SOLE | 230 | 0 | 0 | ||
TUBEMOGUL INC | Common | 898570106 | 31,430 | 2,641,164 | SH | SOLE | 2,247,546 | 0 | 393,618 | ||
TUBEMOGUL INC | Common | 898570106 | 60 | 5,014 | SH | DFND | 5,014 | 0 | 0 | ||
TWILIO INC A | Common | 90138F102 | 1,011 | 27,689 | SH | SOLE | 27,689 | 0 | 0 | ||
TWITTER INC | Common | 90184L102 | 526 | 31,096 | SH | SOLE | 31,096 | 0 | 0 | ||
TYCO INTERNATIONAL PLC | Common | G91442106 | 91,885 | 2,156,918 | SH | SOLE | 2,048,662 | 0 | 108,256 | ||
TYCO INTERNATIONAL PLC | Common | G91442106 | 76 | 1,784 | SH | DFND | 1,784 | 0 | 0 | ||
TYLER TECHNOLOGIES | Common | 902252105 | 25,327 | 151,924 | SH | SOLE | 151,924 | 0 | 0 | ||
TYSON FOODS INC | Common | 902494103 | 35 | 519 | SH | SOLE | 519 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRAN | Common | 90384S303 | 2,467 | 10,126 | SH | SOLE | 10,126 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP | Common | 90385D107 | 13,670 | 65,007 | SH | SOLE | 35,842 | 0 | 29,165 | ||
ULTRAGENYX PHARMACEUTICAL INC | Common | 90400D108 | 3,444 | 70,407 | SH | SOLE | 70,407 | 0 | 0 | ||
UNDER ARMOUR CLASS C | Common | 904311206 | 1,312 | 36,048 | SH | SOLE | 36,048 | 0 | 0 | ||
UNDER ARMOUR INC CL A | Common | 904311107 | 1,905 | 47,475 | SH | SOLE | 47,475 | 0 | 0 | ||
UNION PACIFIC CORP | Common | 907818108 | 47,748 | 547,259 | SH | SOLE | 542,805 | 0 | 4,454 | ||
UNION PACIFIC CORP | Common | 907818108 | 47 | 535 | SH | DFND | 535 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | Common | 910047109 | 20 | 492 | SH | SOLE | 492 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL-B | Common | 911312106 | 2,393 | 22,216 | SH | SOLE | 22,216 | 0 | 0 | ||
UNITED THERAPEUTICS CORP. | Common | 91307C102 | 1,609 | 15,193 | SH | SOLE | 15,193 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 396,556 | 2,808,469 | SH | SOLE | 2,680,073 | 0 | 128,396 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 333 | 2,355 | SH | DFND | 2,355 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES INC | Common | 913903100 | 44,274 | 330,153 | SH | SOLE | 327,911 | 0 | 2,242 | ||
UNIVERSAL HEALTH SERVICES INC | Common | 913903100 | 57 | 425 | SH | DFND | 425 | 0 | 0 | ||
US FOODS HOLDING CORP | Common | 912008109 | 25,639 | 1,057,700 | SH | SOLE | 1,057,700 | 0 | 0 | ||
US SILICA HOLDINGS INC | Common | 90346E103 | 1,358 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
VALERO ENERGY CORP | Common | 91913Y100 | 34 | 659 | SH | SOLE | 659 | 0 | 0 | ||
VANTIV INC CL A | Common | 92210H105 | 1,841 | 32,521 | SH | SOLE | 32,521 | 0 | 0 | ||
VCA ANTECH INC. | Common | 918194101 | 19,086 | 282,302 | SH | SOLE | 282,302 | 0 | 0 | ||
VEEVA SYSTEMS INC CLASS A | Common | 922475108 | 20,312 | 595,297 | SH | SOLE | 468,768 | 0 | 126,529 | ||
VERISK ANALYTICS INC CLASS A | Common | 92345Y106 | 104,146 | 1,284,483 | SH | SOLE | 1,186,195 | 0 | 98,288 | ||
VERISK ANALYTICS INC CLASS A | Common | 92345Y106 | 75 | 925 | SH | DFND | 925 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common | 92343V104 | 117,399 | 2,102,423 | SH | SOLE | 2,025,556 | 0 | 76,867 | ||
VERIZON COMMUNICATIONS | Common | 92343V104 | 97 | 1,730 | SH | DFND | 1,730 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 137,784 | 1,601,767 | SH | SOLE | 1,473,656 | 0 | 128,111 | ||
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 115 | 1,337 | SH | DFND | 1,337 | 0 | 0 | ||
VF CORP | Common | 918204108 | 1,313 | 21,347 | SH | SOLE | 21,347 | 0 | 0 | ||
VIACOM INC NEW CLASS B | Common | 92553P201 | 22 | 520 | SH | SOLE | 520 | 0 | 0 | ||
VISA INC CLASS A SHARES | Common | 92826C839 | 564,930 | 7,616,697 | SH | SOLE | 7,140,618 | 0 | 476,079 | ||
VISA INC CLASS A SHARES | Common | 92826C839 | 459 | 6,185 | SH | DFND | 6,185 | 0 | 0 | ||
VMWARE INC CLASS A | Common | 928563402 | 25 | 436 | SH | SOLE | 436 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | Common | 92857F107 | 10,197 | 793,565 | SH | SOLE | 793,565 | 0 | 0 | ||
WABCO HOLDINGS INC | Common | 92927K102 | 28,398 | 310,127 | SH | SOLE | 309,131 | 0 | 996 | ||
WABTEC CORP | Common | 929740108 | 23,474 | 334,238 | SH | SOLE | 179,283 | 0 | 154,955 | ||
WAGEWORKS INC | Common | 930427109 | 16,221 | 271,210 | SH | SOLE | 271,210 | 0 | 0 | ||
WAL-MART STORES INC | Common | 931142103 | 2,026 | 27,745 | SH | SOLE | 26,341 | 0 | 1,404 | ||
WALGREEN BOOTS ALLIANCE INC | Common | 931427108 | 968 | 11,621 | SH | SOLE | 11,621 | 0 | 0 | ||
WALT DISNEY CO. | Common | 254687106 | 1,432 | 14,644 | SH | SOLE | 14,644 | 0 | 0 | ||
WASTE CONNECTIONS INC | Common | 94106B101 | 2,083 | 28,916 | SH | SOLE | 28,916 | 0 | 0 | ||
WASTE MANAGEMENT INC NEW | Common | 94106L109 | 1,331 | 20,083 | SH | SOLE | 20,083 | 0 | 0 | ||
WATSCO INC | Common | 942622200 | 4,146 | 29,472 | SH | SOLE | 29,472 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PLC | Common | G48833100 | 25,239 | 4,547,530 | SH | SOLE | 4,503,367 | 0 | 44,163 | ||
WEATHERFORD INTERNATIONAL PLC | Common | G48833100 | 25 | 4,505 | SH | DFND | 4,505 | 0 | 0 | ||
WEBMD HEALTH CORP | Common | 94770V102 | 203 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common | 92939U106 | 278 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common | 949746101 | 5,074 | 107,213 | SH | SOLE | 107,213 | 0 | 0 | ||
WELLTOWER INC | Common | 95040Q104 | 1,563 | 20,517 | SH | SOLE | 20,517 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | Common | 955306105 | 911 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WESTERN DIGITAL CORP. | Common | 958102105 | 37,621 | 796,041 | SH | SOLE | 789,763 | 0 | 6,278 | ||
WESTERN DIGITAL CORP. | Common | 958102105 | 32 | 680 | SH | DFND | 680 | 0 | 0 | ||
WESTROCK CO | Common | 96145D105 | 14 | 353 | SH | SOLE | 353 | 0 | 0 | ||
WEYERHAEUSER CO | Common | 962166104 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
WHITEWAVE FOODS COMPANY CL A | Common | 966244105 | 37,631 | 801,690 | SH | SOLE | 640,310 | 0 | 161,380 | ||
WHITING PETROLEUM CORP | Common | 966387102 | 325 | 35,115 | SH | SOLE | 35,115 | 0 | 0 | ||
WINGSTOP INC | Common | 974155103 | 14,174 | 520,163 | SH | SOLE | 520,163 | 0 | 0 | ||
WISDOMTREE INVESTMENTS INC | Common | 97717P104 | 38,227 | 3,904,661 | SH | SOLE | 2,490,331 | 0 | 1,414,330 | ||
WNS HOLDINGS LTD ADR | Common | 92932M101 | 2,948 | 109,193 | SH | SOLE | 109,193 | 0 | 0 | ||
WOODWARD INC. | Common | 980745103 | 965 | 16,745 | SH | SOLE | 16,745 | 0 | 0 | ||
XCEL ENERGY INC | Common | 98389B100 | 21 | 479 | SH | SOLE | 479 | 0 | 0 | ||
XYLEM INC | Common | 98419M100 | 994 | 22,265 | SH | SOLE | 22,265 | 0 | 0 | ||
YAHOO INC. | Common | 984332106 | 247,054 | 6,577,575 | SH | SOLE | 6,074,737 | 0 | 502,838 | ||
YAHOO INC. | Common | 984332106 | 196 | 5,230 | SH | DFND | 5,230 | 0 | 0 | ||
YANDEX NV | Common | N97284108 | 421 | 19,283 | SH | SOLE | 19,283 | 0 | 0 | ||
YELP INC | Common | 985817105 | 8 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ZAYO GROUP HOLDINGS INC | Common | 98919V105 | 3,020 | 108,134 | SH | SOLE | 108,134 | 0 | 0 | ||
ALLERGAN PLC CONV PFD 5.5% | Conv Pref. | G0177J116 | 1,193 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH IN | Mutual Funds | 464287648 | 16 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH | Mutual Funds | 464287481 | 18 | 191 | SH | SOLE | 191 | 0 | 0 |