The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | Common | 88579Y101 | 600 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
ABAXIS INC | Common | 002567105 | 14,986 | 283,996 | SH | SOLE | 283,996 | 0 | 0 | ||
ABBVIE INC | Common | 00287Y109 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ABIOMED INC. | Common | 003654100 | 28,371 | 251,788 | SH | SOLE | 229,983 | 0 | 21,805 | ||
ACADIA PHARMACEUTICALS INC | Common | 004225108 | 56,800 | 1,969,478 | SH | SOLE | 1,800,111 | 0 | 169,367 | ||
ACADIA PHARMACEUTICALS INC | Common | 004225108 | 27 | 941 | SH | DFND | 941 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHARES C | Common | G1151C101 | 33 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ACI WORLDWIDE INC | Common | 004498101 | 15,748 | 867,655 | SH | SOLE | 867,655 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common | 00507V109 | 43,087 | 1,193,209 | SH | SOLE | 1,182,561 | 0 | 10,648 | ||
ACTIVISION BLIZZARD INC | Common | 00507V109 | 36 | 990 | SH | DFND | 990 | 0 | 0 | ||
ACUITY BRANDS INC | Common | 00508Y102 | 2,011 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | ||
ADECOAGRO SA | Common | L00849106 | 608 | 58,593 | SH | SOLE | 58,593 | 0 | 0 | ||
ADEPTUS HEALTH INC CLASS A | Common | 006855100 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ADOBE SYSTEMS INC. | Common | 00724F101 | 190,131 | 1,846,831 | SH | SOLE | 1,698,003 | 0 | 148,828 | ||
ADOBE SYSTEMS INC. | Common | 00724F101 | 125 | 1,210 | SH | DFND | 1,210 | 0 | 0 | ||
AECOM | Common | 00766T100 | 530 | 14,585 | SH | SOLE | 14,585 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | Common | 00771V108 | 9,427 | 249,063 | SH | SOLE | 249,063 | 0 | 0 | ||
AETNA INC NEW | Common | 00817Y108 | 111,691 | 900,664 | SH | SOLE | 842,127 | 0 | 58,537 | ||
AETNA INC NEW | Common | 00817Y108 | 76 | 613 | SH | DFND | 613 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC. | Common | 008252108 | 6,966 | 47,943 | SH | SOLE | 26,964 | 0 | 20,979 | ||
AFLAC INC | Common | 001055102 | 4 | 61 | SH | SOLE | 61 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common | 00846U101 | 182 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common | 009158106 | 227,810 | 1,583,993 | SH | SOLE | 1,442,938 | 0 | 141,055 | ||
AIR PRODUCTS & CHEMICALS INC | Common | 009158106 | 154 | 1,072 | SH | DFND | 1,072 | 0 | 0 | ||
ALBEMARLE CORP | Common | 012653101 | 11 | 132 | SH | SOLE | 132 | 0 | 0 | ||
ALERE INC. | Common | 01449J105 | 156 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common | 015351109 | 89,832 | 734,221 | SH | SOLE | 665,547 | 0 | 68,674 | ||
ALEXION PHARMACEUTICALS INC | Common | 015351109 | 65 | 530 | SH | DFND | 530 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD ADR | Common | 01609W102 | 106,614 | 1,214,147 | SH | SOLE | 1,204,359 | 0 | 9,788 | ||
ALIBABA GROUP HOLDING LTD ADR | Common | 01609W102 | 82 | 934 | SH | DFND | 934 | 0 | 0 | ||
ALLEGION PLC | Common | G0176J109 | 3,151 | 49,238 | SH | SOLE | 49,238 | 0 | 0 | ||
ALLERGAN PLC | Common | G0177J108 | 335,848 | 1,599,202 | SH | SOLE | 1,547,029 | 0 | 52,173 | ||
ALLERGAN PLC | Common | G0177J108 | 274 | 1,307 | SH | DFND | 1,307 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | Common | 018581108 | 493 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDINGS | Common | 01973R101 | 14,729 | 437,182 | SH | SOLE | 432,120 | 0 | 5,062 | ||
ALLISON TRANSMISSION HOLDINGS | Common | 01973R101 | 22 | 654 | SH | DFND | 654 | 0 | 0 | ||
ALLSTATE CORP | Common | 020002101 | 8 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ALPHABET INC CL A | Common | 02079K305 | 4,744 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
ALPHABET INC CL C | Common | 02079K107 | 1,343,503 | 1,740,695 | SH | SOLE | 1,661,249 | 0 | 79,446 | ||
ALPHABET INC CL C | Common | 02079K107 | 802 | 1,039 | SH | DFND | 1,039 | 0 | 0 | ||
ALTRIA GROUP INC. | Common | 02209S103 | 4,851 | 71,733 | SH | SOLE | 71,733 | 0 | 0 | ||
AMAZON COM INC. | Common | 023135106 | 950,599 | 1,267,685 | SH | SOLE | 1,197,748 | 0 | 69,937 | ||
AMAZON COM INC. | Common | 023135106 | 636 | 848 | SH | DFND | 848 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | Common | 02376R102 | 5 | 111 | SH | SOLE | 111 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | Common | 02553E106 | 3,305 | 217,835 | SH | SOLE | 217,835 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | Common | 025537101 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | Common | 025816109 | 53 | 714 | SH | SOLE | 714 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | Common | 026874784 | 840 | 12,857 | SH | SOLE | 12,857 | 0 | 0 | ||
AMERICAN SOFTWARE INC CL A | Common | 029683109 | 7,740 | 749,226 | SH | SOLE | 749,226 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common | 03073E105 | 21 | 265 | SH | SOLE | 265 | 0 | 0 | ||
AMETEK INC | Common | 031100100 | 60,356 | 1,241,890 | SH | SOLE | 1,228,211 | 0 | 13,679 | ||
AMETEK INC | Common | 031100100 | 37 | 760 | SH | DFND | 760 | 0 | 0 | ||
AMGEN INC | Common | 031162100 | 1,105 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | Common | 03152W109 | 298 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AMPHENOL CORP | Common | 032095101 | 9 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ANADARKO PETROLEUM CORP. | Common | 032511107 | 207,708 | 2,978,752 | SH | SOLE | 2,803,568 | 0 | 175,184 | ||
ANADARKO PETROLEUM CORP. | Common | 032511107 | 144 | 2,068 | SH | DFND | 2,068 | 0 | 0 | ||
ANSYS INC | Common | 03662Q105 | 5,154 | 55,728 | SH | SOLE | 55,728 | 0 | 0 | ||
APPLE INC. | Common | 037833100 | 861,119 | 7,434,975 | SH | SOLE | 6,973,287 | 0 | 461,688 | ||
APPLE INC. | Common | 037833100 | 618 | 5,340 | SH | DFND | 5,340 | 0 | 0 | ||
APPLIED MATERIALS INC | Common | 038222105 | 8,684 | 269,119 | SH | SOLE | 109,769 | 0 | 159,350 | ||
ARCHER DANIELS MIDLAND CO | Common | 039483102 | 5 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | Common | 04033A100 | 2,957 | 237,733 | SH | SOLE | 237,733 | 0 | 0 | ||
ARRAY BIOPHARMA INC | Common | 04269X105 | 176 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ASML HOLDING NV - ADR | Common | N07059210 | 2,279 | 20,310 | SH | SOLE | 20,310 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | Common | 046353108 | 1,202 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
AT&T INC. | Common | 00206R102 | 2,382 | 55,999 | SH | SOLE | 55,999 | 0 | 0 | ||
AUTODESK INC. | Common | 052769106 | 95,383 | 1,288,792 | SH | SOLE | 1,246,028 | 0 | 42,764 | ||
AUTODESK INC. | Common | 052769106 | 66 | 887 | SH | DFND | 887 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC. | Common | 053015103 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
AUTOZONE INC | Common | 053332102 | 21 | 27 | SH | SOLE | 27 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | Common | G0750C108 | 135 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
BAKER HUGHES INC | Common | 057224107 | 33 | 509 | SH | SOLE | 509 | 0 | 0 | ||
BALCHEM CORP. | Common | 057665200 | 17,934 | 213,701 | SH | SOLE | 213,701 | 0 | 0 | ||
BALL CORP | Common | 058498106 | 41,258 | 549,592 | SH | SOLE | 512,996 | 0 | 36,596 | ||
BALL CORP | Common | 058498106 | 37 | 489 | SH | DFND | 489 | 0 | 0 | ||
BANK OF AMERICA CORP | Common | 060505104 | 127,682 | 5,777,471 | SH | SOLE | 5,494,461 | 0 | 283,010 | ||
BANK OF AMERICA CORP | Common | 060505104 | 85 | 3,865 | SH | DFND | 3,865 | 0 | 0 | ||
BANK OF MONTREAL | Common | 063671101 | 33 | 452 | SH | SOLE | 452 | 0 | 0 | ||
BANK OF NOVA SCOTIA | Common | 064149107 | 23 | 413 | SH | SOLE | 413 | 0 | 0 | ||
BARRICK GOLD CORP | Common | 067901108 | 19 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | Common | 071813109 | 756 | 17,056 | SH | SOLE | 17,056 | 0 | 0 | ||
BCE INC | Common | 05534B760 | 4 | 84 | SH | SOLE | 84 | 0 | 0 | ||
BECTON DICKINSON & CO | Common | 075887109 | 1,581 | 9,549 | SH | SOLE | 9,549 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS | Common | 079481107 | 640 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | Common | 084670702 | 678 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
BIO-TECHNE CORP | Common | 09073M104 | 47,223 | 459,229 | SH | SOLE | 334,289 | 0 | 124,940 | ||
BIOGEN INC | Common | 09062X103 | 151,910 | 535,688 | SH | SOLE | 510,526 | 0 | 25,162 | ||
BIOGEN INC | Common | 09062X103 | 97 | 341 | SH | DFND | 341 | 0 | 0 | ||
BIOMARIN PHARMACEUTICALS INC | Common | 09061G101 | 89,832 | 1,084,406 | SH | SOLE | 998,408 | 0 | 85,998 | ||
BIOMARIN PHARMACEUTICALS INC | Common | 09061G101 | 60 | 727 | SH | DFND | 727 | 0 | 0 | ||
BLACKBAUD INC | Common | 09227Q100 | 24,814 | 387,711 | SH | SOLE | 387,711 | 0 | 0 | ||
BLACKROCK INC. | Common | 09247X101 | 2,915 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | ||
BLACKSTONE GROUP LP | Common | 09253U108 | 168,495 | 6,233,634 | SH | SOLE | 5,677,601 | 0 | 556,033 | ||
BLACKSTONE GROUP LP | Common | 09253U108 | 119 | 4,389 | SH | DFND | 4,389 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST INC | Common | 09257W100 | 65,407 | 2,175,174 | SH | SOLE | 2,153,778 | 0 | 21,396 | ||
BLUEBIRD BIO INC | Common | 09609G100 | 2,822 | 45,743 | SH | SOLE | 45,743 | 0 | 0 | ||
BOEING CO | Common | 097023105 | 2,960 | 19,011 | SH | SOLE | 19,011 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common | 101137107 | 71,638 | 3,311,981 | SH | SOLE | 3,281,987 | 0 | 29,994 | ||
BOSTON SCIENTIFIC CORP | Common | 101137107 | 62 | 2,865 | SH | DFND | 2,865 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common | 110122108 | 14,618 | 250,141 | SH | SOLE | 247,592 | 0 | 2,549 | ||
BRISTOL MYERS SQUIBB CO | Common | 110122108 | 13 | 222 | SH | DFND | 222 | 0 | 0 | ||
BROADCOM LTD | Common | Y09827109 | 379,160 | 2,144,935 | SH | SOLE | 2,078,165 | 0 | 66,770 | ||
BROADCOM LTD | Common | Y09827109 | 280 | 1,583 | SH | DFND | 1,583 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | Common | 11133T103 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT IN | Common | 112585104 | 5 | 155 | SH | SOLE | 155 | 0 | 0 | ||
BROWN FORMAN CORP. CLASS B | Common | 115637209 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
BURLINGTON STORES INC | Common | 122017106 | 8,095 | 95,512 | SH | SOLE | 95,512 | 0 | 0 | ||
C.R. BARD INC | Common | 067383109 | 4,812 | 21,418 | SH | SOLE | 21,418 | 0 | 0 | ||
CAMPBELL SOUP CO | Common | 134429109 | 22 | 367 | SH | SOLE | 367 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF COMM | Common | 136069101 | 17 | 203 | SH | SOLE | 203 | 0 | 0 | ||
CANTEL MEDICAL CORP | Common | 138098108 | 29,092 | 369,425 | SH | SOLE | 369,425 | 0 | 0 | ||
CARRIZO OIL & GAS | Common | 144577103 | 1,936 | 51,834 | SH | SOLE | 51,834 | 0 | 0 | ||
CATABASIS PHARMACEUTICALS INC | Common | 14875P107 | 160 | 44,282 | SH | SOLE | 44,282 | 0 | 0 | ||
CAVIUM INC | Common | 14964U108 | 32,851 | 526,115 | SH | SOLE | 515,483 | 0 | 10,632 | ||
CAVIUM INC | Common | 14964U108 | 63 | 1,016 | SH | DFND | 1,016 | 0 | 0 | ||
CBRE GROUP INC | Common | 12504L109 | 11 | 335 | SH | SOLE | 335 | 0 | 0 | ||
CBS CORP. NEW CLASS B | Common | 124857202 | 204,708 | 3,217,664 | SH | SOLE | 3,101,269 | 0 | 116,395 | ||
CBS CORP. NEW CLASS B | Common | 124857202 | 154 | 2,426 | SH | DFND | 2,426 | 0 | 0 | ||
CELGENE CORP | Common | 151020104 | 291,782 | 2,520,795 | SH | SOLE | 2,356,439 | 0 | 164,356 | ||
CELGENE CORP | Common | 151020104 | 193 | 1,670 | SH | DFND | 1,670 | 0 | 0 | ||
CENTENE CORP DEL | Common | 15135B101 | 53,920 | 954,169 | SH | SOLE | 945,490 | 0 | 8,679 | ||
CENTENE CORP DEL | Common | 15135B101 | 47 | 828 | SH | DFND | 828 | 0 | 0 | ||
CHEMTURA CORP | Common | 163893209 | 782 | 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 | 872 | 30,266 | SH | SOLE | 30,266 | 0 | 0 | ||
CHEVRONTEXACO CORP | Common | 166764100 | 552 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL-CL A | Common | 169656105 | 617 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
CHUBB LTD | Common | H1467J104 | 6,998 | 52,965 | SH | SOLE | 51,636 | 0 | 1,329 | ||
CHURCH & DWIGHT CO INC. | Common | 171340102 | 3,413 | 77,230 | SH | SOLE | 77,230 | 0 | 0 | ||
CIGNA CORP | Common | 125509109 | 2,699 | 20,236 | SH | SOLE | 10,675 | 0 | 9,561 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 3,139 | 103,865 | SH | SOLE | 103,865 | 0 | 0 | ||
CITIGROUP INC. | Common | 172967424 | 149 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | Common | 174610105 | 2,517 | 70,629 | SH | SOLE | 70,629 | 0 | 0 | ||
CLEAN HARBORS INC | Common | 184496107 | 555 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
CLOROX CO. | Common | 189054109 | 11 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | Common | 189464100 | 3,088 | 69,508 | SH | SOLE | 69,508 | 0 | 0 | ||
CME GROUP INC | Common | 12572Q105 | 2,903 | 25,167 | SH | SOLE | 25,167 | 0 | 0 | ||
COACH INC | Common | 189754104 | 4,207 | 120,143 | SH | SOLE | 120,143 | 0 | 0 | ||
COCA COLA CO. | Common | 191216100 | 2,922 | 70,487 | SH | SOLE | 70,487 | 0 | 0 | ||
COGNEX CORP. | Common | 192422103 | 23,279 | 365,913 | SH | SOLE | 365,913 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CRP | Common | 192446102 | 7,165 | 127,874 | SH | SOLE | 122,983 | 0 | 4,891 | ||
COLGATE PALMOLIVE CO | Common | 194162103 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
COMCAST CORP CL A | Common | 20030N101 | 502,934 | 7,283,618 | SH | SOLE | 6,898,570 | 0 | 385,048 | ||
COMCAST CORP CL A | Common | 20030N101 | 353 | 5,119 | SH | DFND | 5,119 | 0 | 0 | ||
COMSCORE INC | Common | 20564W105 | 5 | 155 | SH | SOLE | 155 | 0 | 0 | ||
CONAGRA FOODS INC | Common | 205887102 | 1,729 | 43,713 | SH | SOLE | 43,713 | 0 | 0 | ||
CONOCOPHILLIPS | Common | 20825C104 | 2,350 | 46,860 | SH | SOLE | 46,860 | 0 | 0 | ||
CONSOLIDATED EDISON | Common | 209115104 | 19 | 264 | SH | SOLE | 264 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | Common | 21036P108 | 12 | 77 | SH | SOLE | 77 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | Common | 21925Y103 | 10,215 | 241,426 | SH | SOLE | 241,426 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | Common | 22160K105 | 95,659 | 597,457 | SH | SOLE | 592,536 | 0 | 4,921 | ||
COSTCO WHOLESALE CORP NEW | Common | 22160K105 | 75 | 466 | SH | DFND | 466 | 0 | 0 | ||
COVANTA HOLDING CORP | Common | 22282E102 | 508 | 32,575 | SH | SOLE | 32,575 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | Common | 224122101 | 6,026 | 356,577 | SH | SOLE | 356,577 | 0 | 0 | ||
CREDICORP LTD | Common | G2519Y108 | 347 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL COR | Common | 22822V101 | 155,260 | 1,789,328 | SH | SOLE | 1,700,203 | 0 | 89,125 | ||
CROWN CASTLE INTERNATIONAL COR | Common | 22822V101 | 121 | 1,396 | SH | DFND | 1,396 | 0 | 0 | ||
CSX CORP | Common | 126408103 | 2,809 | 78,188 | SH | SOLE | 78,188 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL ADR | Common | 22943F100 | 6,592 | 164,795 | SH | SOLE | 164,795 | 0 | 0 | ||
CUMMINS INC | Common | 231021106 | 9 | 69 | SH | SOLE | 69 | 0 | 0 | ||
CURIS INC | Common | 231269101 | 154 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CVS HEALTH CORP | Common | 126650100 | 2,295 | 29,087 | SH | SOLE | 29,087 | 0 | 0 | ||
CYRUSONE INC | Common | 23283R100 | 4,093 | 91,498 | SH | SOLE | 91,498 | 0 | 0 | ||
DANAHER CORP | Common | 235851102 | 127,369 | 1,636,293 | SH | SOLE | 1,457,614 | 0 | 178,679 | ||
DANAHER CORP | Common | 235851102 | 83 | 1,067 | SH | DFND | 1,067 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common | 237194105 | 1,082 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | ||
DBV TECHNOLOGIES SA SPONSORED | Common | 23306J101 | 427 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL V | Common | 24703L103 | 6 | 107 | SH | SOLE | 107 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | Common | G27823106 | 83,740 | 1,243,363 | SH | SOLE | 1,200,680 | 0 | 42,683 | ||
DELPHI AUTOMOTIVE PLC | Common | G27823106 | 67 | 994 | SH | DFND | 994 | 0 | 0 | ||
DELTA AIR LINES INC. | Common | 247361702 | 9 | 181 | SH | SOLE | 181 | 0 | 0 | ||
DENTSPLY SIRONA INC | Common | 24906P109 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
DERMIRA INC | Common | 24983L104 | 1,092 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | Common | 25179M103 | 326 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
DEXCOM INC. | Common | 252131107 | 147,327 | 2,467,786 | SH | SOLE | 2,295,205 | 0 | 172,581 | ||
DEXCOM INC. | Common | 252131107 | 101 | 1,696 | SH | DFND | 1,696 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common | 25278X109 | 845 | 8,358 | SH | SOLE | 8,358 | 0 | 0 | ||
DICKS SPORTING GOODS INC | Common | 253393102 | 693 | 13,050 | SH | SOLE | 10,289 | 0 | 2,761 | ||
DIGITAL REALTY TRUST INC | Common | 253868103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DIGITALGLOBE INC | Common | 25389M877 | 770 | 26,869 | SH | SOLE | 26,869 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | Common | 254709108 | 1,561 | 21,654 | SH | SOLE | 21,654 | 0 | 0 | ||
DISH NETWORK CORP CL-A | Common | 25470M109 | 10 | 180 | SH | SOLE | 180 | 0 | 0 | ||
DMC GLOBAL INC | Common | 23291C103 | 4,048 | 255,384 | SH | SOLE | 255,384 | 0 | 0 | ||
DOLBY LABORATORIES INC CL A | Common | 25659T107 | 7,993 | 176,865 | SH | SOLE | 176,865 | 0 | 0 | ||
DOLLAR GENERAL CORP. | Common | 256677105 | 43 | 576 | SH | SOLE | 576 | 0 | 0 | ||
DOLLAR TREE INC | Common | 256746108 | 4,168 | 54,008 | SH | SOLE | 54,008 | 0 | 0 | ||
DOMINION RESOURCES INC-VA NEW | Common | 25746U109 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
DONALDSON CO. INC. | Common | 257651109 | 6 | 145 | SH | SOLE | 145 | 0 | 0 | ||
DOVER CORP | Common | 260003108 | 172 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
DOW CHEMICAL CO | Common | 260543103 | 1,777 | 31,061 | SH | SOLE | 31,061 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | Common | 26138E109 | 16 | 181 | SH | SOLE | 181 | 0 | 0 | ||
DTE ENERGY CORP | Common | 233331107 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
DUKE ENERGY CORP | Common | 26441C204 | 12 | 155 | SH | SOLE | 155 | 0 | 0 | ||
E I DUPONT DE NEMOURS & CO | Common | 263534109 | 41 | 560 | SH | SOLE | 560 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | Common | 277432100 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
EATON CORP PLC | Common | G29183103 | 2,053 | 30,598 | SH | SOLE | 30,598 | 0 | 0 | ||
EBAY INC | Common | 278642103 | 76,216 | 2,567,065 | SH | SOLE | 2,381,474 | 0 | 185,591 | ||
EBAY INC | Common | 278642103 | 71 | 2,385 | SH | DFND | 2,385 | 0 | 0 | ||
EDISON INTERNATIONAL | Common | 281020107 | 19 | 263 | SH | SOLE | 263 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 189,839 | 2,026,028 | SH | SOLE | 1,874,820 | 0 | 151,208 | ||
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 126 | 1,342 | SH | DFND | 1,342 | 0 | 0 | ||
ELECTRONICS ARTS INC | Common | 285512109 | 279,570 | 3,549,650 | SH | SOLE | 3,308,578 | 0 | 241,072 | ||
ELECTRONICS ARTS INC | Common | 285512109 | 180 | 2,287 | SH | DFND | 2,287 | 0 | 0 | ||
ELI LILLY & CO | Common | 532457108 | 70,646 | 960,516 | SH | SOLE | 918,637 | 0 | 41,879 | ||
ELI LILLY & CO | Common | 532457108 | 59 | 799 | SH | DFND | 799 | 0 | 0 | ||
ELLIE MAE INC | Common | 28849P100 | 6,364 | 76,047 | SH | SOLE | 76,047 | 0 | 0 | ||
ENCANA CORPORATION | Common | 292505104 | 1,088 | 92,641 | SH | SOLE | 92,641 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | Common | 29414D100 | 45,295 | 715,666 | SH | SOLE | 708,935 | 0 | 6,731 | ||
ENVISION HEALTHCARE CORP | Common | 29414D100 | 41 | 643 | SH | DFND | 643 | 0 | 0 | ||
EOG RES INC | Common | 26875P101 | 14,976 | 148,135 | SH | SOLE | 111,048 | 0 | 37,087 | ||
EQUITY RESIDENTIAL | Common | 29476L107 | 12 | 179 | SH | SOLE | 179 | 0 | 0 | ||
EURONET WORLDWIDE INC | Common | 298736109 | 15,737 | 217,270 | SH | SOLE | 164,289 | 0 | 52,981 | ||
EVERBRIDGE INC | Common | 29978A104 | 5,218 | 282,810 | SH | SOLE | 282,810 | 0 | 0 | ||
EVERSOURCE ENERGY | Common | 30040W108 | 21 | 381 | SH | SOLE | 381 | 0 | 0 | ||
EXELIXIS INC | Common | 30161Q104 | 194 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | Common | 30219G108 | 46 | 670 | SH | SOLE | 670 | 0 | 0 | ||
EXXON MOBIL CORP | Common | 30231G102 | 5,393 | 59,751 | SH | SOLE | 59,751 | 0 | 0 | ||
F5 NETWORKS INC | Common | 315616102 | 10,982 | 75,884 | SH | SOLE | 45,997 | 0 | 29,887 | ||
FACEBOOK INC | Common | 30303M102 | 774,167 | 6,728,962 | SH | SOLE | 6,338,130 | 0 | 390,832 | ||
FACEBOOK INC | Common | 30303M102 | 545 | 4,741 | SH | DFND | 4,741 | 0 | 0 | ||
FAIR ISAAC CORP | Common | 303250104 | 15 | 130 | SH | SOLE | 130 | 0 | 0 | ||
FASTENAL CO. | Common | 311900104 | 15,516 | 330,271 | SH | SOLE | 330,271 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | Common | 31620M106 | 9 | 119 | SH | SOLE | 119 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common | 316773100 | 5 | 198 | SH | SOLE | 198 | 0 | 0 | ||
FINISAR CORP | Common | 31787A507 | 3,853 | 127,303 | SH | SOLE | 127,303 | 0 | 0 | ||
FISERV INC. | Common | 337738108 | 4,690 | 44,127 | SH | SOLE | 44,127 | 0 | 0 | ||
FIVE BELOW | Common | 33829M101 | 4,056 | 101,502 | SH | SOLE | 101,502 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | Common | 33830X104 | 752 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Common | 339041105 | 2,862 | 20,225 | SH | SOLE | 20,225 | 0 | 0 | ||
FLIR SYSTEMS INC | Common | 302445101 | 13,367 | 369,365 | SH | SOLE | 369,365 | 0 | 0 | ||
FORTINET INC | Common | 34959E109 | 2,827 | 93,871 | SH | SOLE | 93,871 | 0 | 0 | ||
FORTIS INC | Common | 349553107 | 334 | 10,816 | SH | SOLE | 10,816 | 0 | 0 | ||
FORTIVE CORP | Common | 34959J108 | 8 | 152 | SH | SOLE | 152 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | Common | 34964C106 | 3,398 | 63,567 | SH | SOLE | 63,567 | 0 | 0 | ||
FREEPORT- MCMORAN COPPER & GOL | Common | 35671D857 | 3 | 201 | SH | SOLE | 201 | 0 | 0 | ||
FREIGHTCAR AMERICA INC. | Common | 357023100 | 119 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FRNKLIN RESOURCES INC | Common | 354613101 | 55 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
GARMIN LTD | Common | H2906T109 | 996 | 20,547 | SH | SOLE | 20,547 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common | 369550108 | 2,293 | 13,282 | SH | SOLE | 13,282 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | Common | 369604103 | 27,811 | 880,095 | SH | SOLE | 869,869 | 0 | 10,226 | ||
GENERAL ELECTRIC COMPANY | Common | 369604103 | 42 | 1,323 | SH | DFND | 1,323 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES INC | Common | 370023103 | 10 | 388 | SH | SOLE | 388 | 0 | 0 | ||
GENERAL MILLS INC. | Common | 370334104 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
GILEAD SCIENCES INC | Common | 375558103 | 42,212 | 589,474 | SH | SOLE | 424,262 | 0 | 165,212 | ||
GILEAD SCIENCES INC | Common | 375558103 | 54 | 758 | SH | DFND | 758 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | Common | 37733W105 | 2,274 | 59,048 | SH | SOLE | 59,048 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS INC | Common | 37890U108 | 173 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GLOBANT SA | Common | L44385109 | 600 | 17,993 | SH | SOLE | 17,993 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 481 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
GRUBHUB INC | Common | 400110102 | 36,736 | 976,497 | SH | SOLE | 691,042 | 0 | 285,455 | ||
GUIDEWIRE SOFTWARE INC | Common | 40171V100 | 11,684 | 236,863 | SH | SOLE | 236,863 | 0 | 0 | ||
GW PHARMACEUTICALS ADR | Common | 36197T103 | 503 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
HAIN CELESTIAL GRP INC | Common | 405217100 | 9,478 | 242,850 | SH | SOLE | 124,647 | 0 | 118,203 | ||
HALLIBURTON CO | Common | 406216101 | 76,196 | 1,408,698 | SH | SOLE | 1,365,560 | 0 | 43,138 | ||
HALLIBURTON CO | Common | 406216101 | 51 | 947 | SH | DFND | 947 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | Common | 40637H109 | 3,641 | 368,566 | SH | SOLE | 368,566 | 0 | 0 | ||
HANESBRANDS INC | Common | 410345102 | 28,392 | 1,316,289 | SH | SOLE | 1,303,800 | 0 | 12,489 | ||
HARMAN INT'L INDUSTRIES INC | Common | 413086109 | 334 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GR | Common | 416515104 | 1,490 | 31,271 | SH | SOLE | 31,271 | 0 | 0 | ||
HCA HOLDINGS INC | Common | 40412C101 | 366 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | Common | 40416M105 | 190,183 | 4,473,842 | SH | SOLE | 4,136,906 | 0 | 336,936 | ||
HD SUPPLY HOLDINGS INC | Common | 40416M105 | 133 | 3,131 | SH | DFND | 3,131 | 0 | 0 | ||
HELMERICH AND PAYNE | Common | 423452101 | 7,643 | 98,751 | SH | SOLE | 50,119 | 0 | 48,632 | ||
HESKA CORP | Common | 42805E306 | 2,976 | 41,566 | SH | SOLE | 41,566 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO. | Common | 42824C109 | 5 | 216 | SH | SOLE | 216 | 0 | 0 | ||
HEXCEL CORP | Common | 428291108 | 12,717 | 247,228 | SH | SOLE | 247,228 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC | Common | 43300A104 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HOME DEPOT INC | Common | 437076102 | 246,467 | 1,838,210 | SH | SOLE | 1,780,376 | 0 | 57,834 | ||
HOME DEPOT INC | Common | 437076102 | 191 | 1,421 | SH | DFND | 1,421 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 591,624 | 5,106,811 | SH | SOLE | 4,928,465 | 0 | 178,346 | ||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 448 | 3,865 | SH | DFND | 3,865 | 0 | 0 | ||
HP INC | Common | 40434L105 | 45 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
HUBSPOT INC | Common | 443573100 | 4,240 | 90,206 | SH | SOLE | 90,206 | 0 | 0 | ||
HUMANA INC | Common | 444859102 | 89,989 | 441,060 | SH | SOLE | 412,663 | 0 | 28,397 | ||
HUMANA INC | Common | 444859102 | 63 | 308 | SH | DFND | 308 | 0 | 0 | ||
IDEXX LABORATORIES CORP. | Common | 45168D104 | 7,584 | 64,669 | SH | SOLE | 64,669 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common | 452308109 | 32 | 258 | SH | SOLE | 258 | 0 | 0 | ||
ILLUMINA INC | Common | 452327109 | 448 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
INCYTE CORPORATION | Common | 45337C102 | 176,922 | 1,764,458 | SH | SOLE | 1,656,893 | 0 | 107,565 | ||
INCYTE CORPORATION | Common | 45337C102 | 97 | 967 | SH | DFND | 967 | 0 | 0 | ||
INGERSOLL RAND PLC | Common | G47791101 | 5 | 69 | SH | SOLE | 69 | 0 | 0 | ||
INOGEN INC | Common | 45780L104 | 7,612 | 113,322 | SH | SOLE | 113,322 | 0 | 0 | ||
INSULET CORP | Common | 45784P101 | 7,131 | 189,260 | SH | SOLE | 189,260 | 0 | 0 | ||
INTEL CORP. | Common | 458140100 | 3,603 | 99,334 | SH | SOLE | 99,334 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | Common | 45866F104 | 195,080 | 3,457,631 | SH | SOLE | 3,197,473 | 0 | 260,158 | ||
INTERCONTINENTAL EXCHANGE INC | Common | 45866F104 | 128 | 2,267 | SH | DFND | 2,267 | 0 | 0 | ||
INTERXION HOLDING NV | Common | N47279109 | 8,810 | 251,198 | SH | SOLE | 251,198 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | Common | 459200101 | 58 | 351 | SH | SOLE | 351 | 0 | 0 | ||
INTUIT INC. | Common | 461202103 | 7 | 63 | SH | SOLE | 63 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common | 46120E602 | 13,683 | 21,577 | SH | SOLE | 7,312 | 0 | 14,265 | ||
IONIS PHARMACEUTICALS INC | Common | 462222100 | 287 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ITRON INC. | Common | 465741106 | 553 | 8,796 | SH | SOLE | 8,796 | 0 | 0 | ||
J P MORGAN CHASE & CO. | Common | 46625H100 | 34,373 | 398,348 | SH | SOLE | 366,822 | 0 | 31,526 | ||
J P MORGAN CHASE & CO. | Common | 46625H100 | 6 | 75 | SH | DFND | 75 | 0 | 0 | ||
J.B.HUNT TRANSPORT SERVICES IN | Common | 445658107 | 194 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JOHNSON & JOHNSON | Common | 478160104 | 8,814 | 76,506 | SH | SOLE | 76,506 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | Common | G51502105 | 112,989 | 2,743,118 | SH | SOLE | 2,646,716 | 0 | 96,402 | ||
JOHNSON CONTROLS INTERNATIONAL | Common | G51502105 | 79 | 1,924 | SH | DFND | 1,924 | 0 | 0 | ||
KATE SPADE & CO | Common | 485865109 | 20,626 | 1,104,750 | SH | SOLE | 1,090,071 | 0 | 14,679 | ||
KATE SPADE & CO | Common | 485865109 | 70 | 3,765 | SH | DFND | 3,765 | 0 | 0 | ||
KELLOGG CO | Common | 487836108 | 36 | 484 | SH | SOLE | 484 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common | 494368103 | 12 | 105 | SH | SOLE | 105 | 0 | 0 | ||
KLA-TENCOR CORP. | Common | 482480100 | 1,974 | 25,091 | SH | SOLE | 25,091 | 0 | 0 | ||
KRAFT HEINZ COMPANY | Common | 500754106 | 20,242 | 231,816 | SH | SOLE | 201,693 | 0 | 30,123 | ||
KROGER CO. | Common | 501044101 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
L BRANDS INC | Common | 501797104 | 758 | 11,519 | SH | SOLE | 11,519 | 0 | 0 | ||
LAM RESEARCH CORP. | Common | 512807108 | 12,074 | 114,200 | SH | SOLE | 65,549 | 0 | 48,651 | ||
LAMAR ADVERTISING CO CL A | Common | 512816109 | 40,662 | 604,734 | SH | SOLE | 504,244 | 0 | 100,490 | ||
LAMAR ADVERTISING CO CL A | Common | 512816109 | 79 | 1,181 | SH | DFND | 1,181 | 0 | 0 | ||
LAMB WESTON HOLDING INC | Common | 513272104 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common | 517834107 | 770 | 14,423 | SH | SOLE | 14,423 | 0 | 0 | ||
LENDINGCLUB CORP | Common | 52603A109 | 65,383 | 12,453,876 | SH | SOLE | 10,022,406 | 0 | 2,431,470 | ||
LEVEL 3 COMMUNICATIONS INC | Common | 52729N308 | 40,966 | 726,868 | SH | SOLE | 721,178 | 0 | 5,690 | ||
LEVEL 3 COMMUNICATIONS INC | Common | 52729N308 | 32 | 574 | SH | DFND | 574 | 0 | 0 | ||
LINCOLN NATIONAL CORP | Common | 534187109 | 934 | 14,099 | SH | SOLE | 14,099 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CORP | Common | 535919401 | 4,868 | 180,964 | SH | SOLE | 180,964 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CORP | Common | 535919500 | 4,542 | 185,067 | SH | SOLE | 185,067 | 0 | 0 | ||
LITHIA MOTORS INC CL A | Common | 536797103 | 2,782 | 28,733 | SH | SOLE | 28,733 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC | Common | 538034109 | 5 | 205 | SH | SOLE | 205 | 0 | 0 | ||
LKQ CORPORATION | Common | 501889208 | 2,686 | 87,631 | SH | SOLE | 87,631 | 0 | 0 | ||
LOCKHEED MARTIN CORP. | Common | 539830109 | 89,798 | 359,280 | SH | SOLE | 356,726 | 0 | 2,554 | ||
LOCKHEED MARTIN CORP. | Common | 539830109 | 81 | 324 | SH | DFND | 324 | 0 | 0 | ||
LOGMEIN INC | Common | 54142L109 | 1,234 | 12,783 | SH | SOLE | 12,783 | 0 | 0 | ||
LOWES COMPANIES INC. | Common | 548661107 | 32 | 450 | SH | SOLE | 450 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common | 550021109 | 2,787 | 42,877 | SH | SOLE | 42,877 | 0 | 0 | ||
LUMINEX CORP | Common | 55027E102 | 12,077 | 596,991 | SH | SOLE | 596,991 | 0 | 0 | ||
LUXOFT HOLDING INC | Common | G57279104 | 1,283 | 22,830 | SH | SOLE | 22,830 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | Common | N53745100 | 49 | 570 | SH | SOLE | 570 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CO | Common | 55608B105 | 1,494 | 18,292 | SH | SOLE | 18,292 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Common | 562750109 | 17,295 | 326,134 | SH | SOLE | 326,134 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC. | Common | 57060D108 | 31,221 | 212,506 | SH | SOLE | 143,060 | 0 | 69,446 | ||
MARRIOTT INTERNATIONAL INC NEW | Common | 571903202 | 90,289 | 1,092,025 | SH | SOLE | 1,083,704 | 0 | 8,321 | ||
MARRIOTT INTERNATIONAL INC NEW | Common | 571903202 | 66 | 795 | SH | DFND | 795 | 0 | 0 | ||
MARSH & McLENNAN COMPANIES INC | Common | 571748102 | 8 | 119 | SH | SOLE | 119 | 0 | 0 | ||
MASIMO CORPORATION | Common | 574795100 | 4,343 | 64,442 | SH | SOLE | 64,442 | 0 | 0 | ||
MASONITE INTERNATIONAL CORP | Common | 575385109 | 8,514 | 129,388 | SH | SOLE | 129,388 | 0 | 0 | ||
MATCH GROUP INC | Common | 57665R106 | 27,262 | 1,594,249 | SH | SOLE | 1,566,837 | 0 | 27,412 | ||
MATCH GROUP INC | Common | 57665R106 | 72 | 4,186 | SH | DFND | 4,186 | 0 | 0 | ||
MATTEL INC | Common | 577081102 | 7,676 | 278,637 | SH | SOLE | 260,896 | 0 | 17,741 | ||
MATTEL INC | Common | 577081102 | 34 | 1,228 | SH | DFND | 1,228 | 0 | 0 | ||
MAXIMUS INC. | Common | 577933104 | 190 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
MCDONALDS CORP. | Common | 580135101 | 2,239 | 18,391 | SH | SOLE | 18,391 | 0 | 0 | ||
MCKESSON CORP | Common | 58155Q103 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
MEDICINES CO | Common | 584688105 | 2,353 | 69,319 | SH | SOLE | 69,319 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | Common | 58471A105 | 49,113 | 988,781 | SH | SOLE | 757,768 | 0 | 231,013 | ||
MEDTRONIC PLC | Common | G5960L103 | 89,035 | 1,249,965 | SH | SOLE | 1,239,407 | 0 | 10,558 | ||
MEDTRONIC PLC | Common | G5960L103 | 65 | 906 | SH | DFND | 906 | 0 | 0 | ||
MERCK & CO INC | Common | 58933Y105 | 725 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | ||
MERIDIAN BIOSCIENCE | Common | 589584101 | 6,863 | 387,749 | SH | SOLE | 387,749 | 0 | 0 | ||
METLIFE INC | Common | 59156R108 | 377 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC. | Common | 595112103 | 82,261 | 3,752,773 | SH | SOLE | 3,594,039 | 0 | 158,734 | ||
MICRON TECHNOLOGY INC. | Common | 595112103 | 61 | 2,799 | SH | DFND | 2,799 | 0 | 0 | ||
MICROSEMI CORP | Common | 595137100 | 141,688 | 2,625,305 | SH | SOLE | 2,490,589 | 0 | 134,716 | ||
MICROSEMI CORP | Common | 595137100 | 93 | 1,725 | SH | DFND | 1,725 | 0 | 0 | ||
MICROSOFT CORP | Common | 594918104 | 972,980 | 15,657,877 | SH | SOLE | 14,872,358 | 0 | 785,519 | ||
MICROSOFT CORP | Common | 594918104 | 677 | 10,889 | SH | DFND | 10,889 | 0 | 0 | ||
MOBILEYE NV | Common | N51488117 | 10,578 | 277,482 | SH | SOLE | 277,482 | 0 | 0 | ||
MOLSON COORS BREWING | Common | 60871R209 | 228,056 | 2,343,602 | SH | SOLE | 2,258,828 | 0 | 84,774 | ||
MOLSON COORS BREWING | Common | 60871R209 | 170 | 1,745 | SH | DFND | 1,745 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | Common | 609207105 | 14 | 309 | SH | SOLE | 309 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS | Common | 609839105 | 1,851 | 22,594 | SH | SOLE | 22,594 | 0 | 0 | ||
MONSANTO CO NEW | Common | 61166W101 | 21,525 | 204,594 | SH | SOLE | 202,337 | 0 | 2,257 | ||
MONSANTO CO NEW | Common | 61166W101 | 31 | 290 | SH | DFND | 290 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Common | 61174X109 | 29 | 660 | SH | SOLE | 660 | 0 | 0 | ||
MORGAN STANLEY | Common | 617446448 | 137,158 | 3,246,334 | SH | SOLE | 3,122,437 | 0 | 123,897 | ||
MORGAN STANLEY | Common | 617446448 | 100 | 2,362 | SH | DFND | 2,362 | 0 | 0 | ||
MSC INDUSTUSTRIAL DIRECT CO IN | Common | 553530106 | 148 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MSCI INC | Common | 55354G100 | 1,825 | 23,170 | SH | SOLE | 23,170 | 0 | 0 | ||
MYLAN NV | Common | N59465109 | 37 | 974 | SH | SOLE | 974 | 0 | 0 | ||
NABORS INDUSTRIES LTD. | Common | G6359F103 | 17 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | Common | 63009R109 | 3,570 | 160,081 | SH | SOLE | 160,081 | 0 | 0 | ||
NEOGEN CORP | Common | 640491106 | 27,017 | 409,346 | SH | SOLE | 409,346 | 0 | 0 | ||
NETFLIX COM INC | Common | 64110L106 | 32,653 | 263,757 | SH | SOLE | 261,530 | 0 | 2,227 | ||
NETFLIX COM INC | Common | 64110L106 | 26 | 210 | SH | DFND | 210 | 0 | 0 | ||
NETSCOUT SYSTEMS INC | Common | 64115T104 | 10,982 | 348,637 | SH | SOLE | 348,637 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC. | Common | 64125C109 | 1,930 | 49,883 | SH | SOLE | 49,883 | 0 | 0 | ||
NEVRO CORP | Common | 64157F103 | 4,515 | 62,140 | SH | SOLE | 62,140 | 0 | 0 | ||
NEW ORIENTAL EDUCATION & TECH. | Common | 647581107 | 414 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
NEWELL BRANDS INC | Common | 651229106 | 330,837 | 7,409,572 | SH | SOLE | 7,179,972 | 0 | 229,600 | ||
NEWELL BRANDS INC | Common | 651229106 | 242 | 5,413 | SH | DFND | 5,413 | 0 | 0 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 31 | 258 | SH | SOLE | 258 | 0 | 0 | ||
NIC INC | Common | 62914B100 | 12,114 | 506,882 | SH | SOLE | 506,882 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | Common | G6518L108 | 23 | 541 | SH | SOLE | 541 | 0 | 0 | ||
NIKE INC CL B | Common | 654106103 | 45,997 | 904,910 | SH | SOLE | 845,228 | 0 | 59,682 | ||
NIKE INC CL B | Common | 654106103 | 50 | 988 | SH | DFND | 988 | 0 | 0 | ||
NORTHROP GRUMMAN CORP. | Common | 666807102 | 190 | 815 | SH | SOLE | 815 | 0 | 0 | ||
NOVARTIS AG ADR | Common | 66987V109 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
NVIDIA CORP. | Common | 67066G104 | 39 | 367 | SH | SOLE | 367 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common | N6596X109 | 181,890 | 1,855,835 | SH | SOLE | 1,791,782 | 0 | 64,053 | ||
NXP SEMICONDUCTORS NV | Common | N6596X109 | 139 | 1,418 | SH | DFND | 1,418 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | Common | 67103H107 | 4,274 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
OBALON THERAPEUTICS INC | Common | 67424L100 | 414 | 46,795 | SH | SOLE | 46,795 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | Common | 679580100 | 4,324 | 50,403 | SH | SOLE | 50,403 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS INC | Common | 681936100 | 1,632 | 52,205 | SH | SOLE | 52,205 | 0 | 0 | ||
OMNICOM GROUP INC | Common | 681919106 | 45 | 527 | SH | SOLE | 527 | 0 | 0 | ||
ON ASSIGNMENT INC. | Common | 682159108 | 4,512 | 102,180 | SH | SOLE | 102,180 | 0 | 0 | ||
ORACLE CORP. | Common | 68389X105 | 7 | 186 | SH | SOLE | 186 | 0 | 0 | ||
PACIRA PHARMACEUTICALS | Common | 695127100 | 4,427 | 137,054 | SH | SOLE | 137,054 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Common | 697435105 | 62,784 | 502,073 | SH | SOLE | 498,386 | 0 | 3,687 | ||
PALO ALTO NETWORKS INC | Common | 697435105 | 40 | 320 | SH | DFND | 320 | 0 | 0 | ||
PAREXEL INTERNATIONAL CORP | Common | 699462107 | 31 | 475 | SH | SOLE | 475 | 0 | 0 | ||
PARSLEY ENERGY INC | Common | 701877102 | 2,824 | 80,141 | SH | SOLE | 80,141 | 0 | 0 | ||
PATHEON NV | Common | N6865W105 | 431 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PAYCHEX INC. | Common | 704326107 | 6 | 98 | SH | SOLE | 98 | 0 | 0 | ||
PAYCOM SOFTWARE INC | Common | 70432V102 | 5,976 | 131,359 | SH | SOLE | 131,359 | 0 | 0 | ||
PDC ENERGY INC | Common | 69327R101 | 1,630 | 22,459 | SH | SOLE | 22,459 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 230,872 | 2,206,561 | SH | SOLE | 2,187,744 | 0 | 18,817 | ||
PEPSICO INC | Common | 713448108 | 188 | 1,796 | SH | DFND | 1,796 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO. | Common | 71377A103 | 44,762 | 1,865,092 | SH | SOLE | 1,838,607 | 0 | 26,485 | ||
PERFORMANCE FOOD GROUP CO. | Common | 71377A103 | 70 | 2,907 | SH | DFND | 2,907 | 0 | 0 | ||
PFIZER INC | Common | 717081103 | 3,675 | 113,137 | SH | SOLE | 113,137 | 0 | 0 | ||
PG & E CORP | Common | 69331C108 | 17 | 284 | SH | SOLE | 284 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 160,298 | 1,752,080 | SH | SOLE | 1,702,377 | 0 | 49,703 | ||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 127 | 1,385 | SH | DFND | 1,385 | 0 | 0 | ||
PINNACLE FOODS INC | Common | 72348P104 | 32,766 | 613,024 | SH | SOLE | 497,152 | 0 | 115,872 | ||
PINNACLE FOODS INC | Common | 72348P104 | 66 | 1,236 | SH | DFND | 1,236 | 0 | 0 | ||
PIONEER NATURAL RESOURCES | Common | 723787107 | 79,749 | 442,878 | SH | SOLE | 438,909 | 0 | 3,969 | ||
PIONEER NATURAL RESOURCES | Common | 723787107 | 62 | 347 | SH | DFND | 347 | 0 | 0 | ||
PLANET FITNESS INC CLASS A | Common | 72703H101 | 4,344 | 216,105 | SH | SOLE | 216,105 | 0 | 0 | ||
PPG INDUSTRIES INC. | Common | 693506107 | 190 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PPL CORP | Common | 69351T106 | 23 | 679 | SH | SOLE | 679 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | Common | 69354M108 | 4,807 | 87,212 | SH | SOLE | 87,212 | 0 | 0 | ||
PRAXAIR INC | Common | 74005P104 | 31 | 265 | SH | SOLE | 265 | 0 | 0 | ||
PRICELINE GROUP INC | Common | 741503403 | 3,793 | 2,587 | SH | SOLE | 987 | 0 | 1,600 | ||
PROCTER & GAMBLE CO | Common | 742718109 | 3,835 | 45,607 | SH | SOLE | 45,607 | 0 | 0 | ||
PROOFPOINT INC | Common | 743424103 | 24,825 | 351,379 | SH | SOLE | 260,862 | 0 | 90,517 | ||
PROTO LABS INC | Common | 743713109 | 10,266 | 199,913 | SH | SOLE | 199,913 | 0 | 0 | ||
PUBLIC STORAGE | Common | 74460D109 | 7,146 | 31,975 | SH | SOLE | 10,460 | 0 | 21,515 | ||
PVH CORP | Common | 693656100 | 103,615 | 1,148,219 | SH | SOLE | 1,139,280 | 0 | 8,939 | ||
PVH CORP | Common | 693656100 | 81 | 896 | SH | DFND | 896 | 0 | 0 | ||
Q2 HOLDINGS INC | Common | 74736L109 | 3,798 | 131,635 | SH | SOLE | 131,635 | 0 | 0 | ||
QUALCOMM INC. | Common | 747525103 | 92,857 | 1,424,189 | SH | SOLE | 1,374,483 | 0 | 49,706 | ||
QUALCOMM INC. | Common | 747525103 | 67 | 1,025 | SH | DFND | 1,025 | 0 | 0 | ||
QUALITY SYSTEMS INC | Common | 747582104 | 7,708 | 586,129 | SH | SOLE | 586,129 | 0 | 0 | ||
QUIDEL CORP | Common | 74838J101 | 12,484 | 582,821 | SH | SOLE | 582,821 | 0 | 0 | ||
RA PHARMACEUTICALS INC | Common | 74933V108 | 223 | 14,654 | SH | SOLE | 14,654 | 0 | 0 | ||
RALPH LAUREN CORP | Common | 751212101 | 9,423 | 104,330 | SH | SOLE | 47,813 | 0 | 56,517 | ||
RAYTHEON COMPANY | Common | 755111507 | 13 | 90 | SH | SOLE | 90 | 0 | 0 | ||
RED HAT INC | Common | 756577102 | 69,210 | 992,966 | SH | SOLE | 984,782 | 0 | 8,184 | ||
RED HAT INC | Common | 756577102 | 58 | 826 | SH | DFND | 826 | 0 | 0 | ||
RED ROCK RESORTS INC | Common | 75700L108 | 15,035 | 648,350 | SH | SOLE | 648,350 | 0 | 0 | ||
REGIONS FINANCIAL CORP | Common | 7591EP100 | 4,132 | 287,778 | SH | SOLE | 287,778 | 0 | 0 | ||
REPUBLIC SERVICES INC | Common | 760759100 | 14 | 244 | SH | SOLE | 244 | 0 | 0 | ||
REYNOLDS AMERICAN INC | Common | 761713106 | 16 | 285 | SH | SOLE | 285 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common | 776696106 | 28 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ROSS STORES INC | Common | 778296103 | 4,016 | 61,219 | SH | SOLE | 61,219 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD. | Common | V7780T103 | 2,059 | 25,094 | SH | SOLE | 25,094 | 0 | 0 | ||
RPC INC | Common | 749660106 | 3,607 | 182,101 | SH | SOLE | 182,101 | 0 | 0 | ||
S&P GLOBAL INC | Common | 78409V104 | 23,447 | 218,034 | SH | SOLE | 215,853 | 0 | 2,181 | ||
S&P GLOBAL INC | Common | 78409V104 | 7 | 66 | SH | DFND | 66 | 0 | 0 | ||
SABRE CORP | Common | 78573M104 | 47,685 | 1,911,214 | SH | SOLE | 1,891,980 | 0 | 19,234 | ||
SABRE CORP | Common | 78573M104 | 43 | 1,730 | SH | DFND | 1,730 | 0 | 0 | ||
SALESFORCE.COM INC | Common | 79466L302 | 196,957 | 2,876,961 | SH | SOLE | 2,737,104 | 0 | 139,857 | ||
SALESFORCE.COM INC | Common | 79466L302 | 146 | 2,132 | SH | DFND | 2,132 | 0 | 0 | ||
SANOFI AVENTIS SPONSORED ADR | Common | 80105N105 | 5 | 134 | SH | SOLE | 134 | 0 | 0 | ||
SAP SE ADR | Common | 803054204 | 880 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | Common | 803607100 | 3,437 | 125,302 | SH | SOLE | 125,302 | 0 | 0 | ||
SCHLUMBERGER LTD | Common | 806857108 | 17 | 207 | SH | SOLE | 207 | 0 | 0 | ||
SEMPRA ENERGY | Common | 816851109 | 1,207 | 11,991 | SH | SOLE | 11,991 | 0 | 0 | ||
SERVICEMASTER GLOBAL HOLDINGS | Common | 81761R109 | 58,976 | 1,565,594 | SH | SOLE | 1,550,900 | 0 | 14,694 | ||
SERVICEMASTER GLOBAL HOLDINGS | Common | 81761R109 | 53 | 1,401 | SH | DFND | 1,401 | 0 | 0 | ||
SERVICENOW INC | Common | 81762P102 | 107,017 | 1,439,565 | SH | SOLE | 1,354,351 | 0 | 85,214 | ||
SERVICENOW INC | Common | 81762P102 | 70 | 936 | SH | DFND | 936 | 0 | 0 | ||
SHAKE SHACK INC CLASS A | Common | 819047101 | 37,043 | 1,035,012 | SH | SOLE | 708,811 | 0 | 326,201 | ||
SHERWIN-WILLIAMS CO | Common | 824348106 | 37,554 | 139,740 | SH | SOLE | 129,154 | 0 | 10,586 | ||
SHERWIN-WILLIAMS CO | Common | 824348106 | 25 | 93 | SH | DFND | 93 | 0 | 0 | ||
SHIRE PLC - SPONSORED ADR | Common | 82481R106 | 2,896 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SHOPIFY INC - A | Common | 82509L107 | 4,090 | 95,416 | SH | SOLE | 95,416 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | Common | 82968B103 | 6 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | Common | 83001A102 | 1,165 | 19,422 | SH | SOLE | 19,422 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common | 83088M102 | 12,850 | 172,114 | SH | SOLE | 112,360 | 0 | 59,754 | ||
SOUTHERN CO. | Common | 842587107 | 15 | 298 | SH | SOLE | 298 | 0 | 0 | ||
SOUTHWEST AIRLINES CO. | Common | 844741108 | 80,302 | 1,611,198 | SH | SOLE | 1,596,516 | 0 | 14,682 | ||
SOUTHWEST AIRLINES CO. | Common | 844741108 | 64 | 1,285 | SH | DFND | 1,285 | 0 | 0 | ||
SPARK THERAPEUTICS INC | Common | 84652J103 | 948 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLD CL A | Common | 848574109 | 36 | 615 | SH | SOLE | 615 | 0 | 0 | ||
SPIRIT AIRLINES INC | Common | 848577102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SPLUNK INC | Common | 848637104 | 791 | 15,465 | SH | SOLE | 15,465 | 0 | 0 | ||
SPS COMMERCE INC | Common | 78463M107 | 4,696 | 67,195 | SH | SOLE | 67,195 | 0 | 0 | ||
STARBUCKS CORP. | Common | 855244109 | 62,314 | 1,122,365 | SH | SOLE | 1,111,227 | 0 | 11,138 | ||
STARBUCKS CORP. | Common | 855244109 | 56 | 1,004 | SH | DFND | 1,004 | 0 | 0 | ||
STRYKER CORP | Common | 863667101 | 1,515 | 12,646 | SH | SOLE | 12,646 | 0 | 0 | ||
SUN HYDRAULICS CORP | Common | 866942105 | 15,627 | 390,964 | SH | SOLE | 390,964 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | Common | 866796105 | 5 | 134 | SH | SOLE | 134 | 0 | 0 | ||
SUNTRUST BANKS INC | Common | 867914103 | 948 | 17,281 | SH | SOLE | 17,281 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | Common | 868459108 | 253 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SVB FINANCIAL GROUP | Common | 78486Q101 | 691 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
SYNCHRONY FINANCIAL | Common | 87165B103 | 31 | 850 | SH | SOLE | 850 | 0 | 0 | ||
SYSCO CORP. | Common | 871829107 | 27 | 484 | SH | SOLE | 484 | 0 | 0 | ||
TACTILE SYSTEMS TECHNOLOGY INC | Common | 87357P100 | 4,306 | 262,373 | SH | SOLE | 262,373 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR ADR | Common | 874039100 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | Common | 874054109 | 11,298 | 229,218 | SH | SOLE | 229,218 | 0 | 0 | ||
TARGET CORP | Common | 87612E106 | 38 | 528 | SH | SOLE | 528 | 0 | 0 | ||
TATA MOTORS LTD ADR | Common | 876568502 | 571 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | ||
TD AMERITRADE HOLDINGS CORP | Common | 87236Y108 | 3,927 | 90,080 | SH | SOLE | 90,080 | 0 | 0 | ||
TESARO INC | Common | 881569107 | 12,853 | 95,575 | SH | SOLE | 95,575 | 0 | 0 | ||
TESLA MOTORS INC | Common | 88160R101 | 8,771 | 41,045 | SH | SOLE | 17,661 | 0 | 23,384 | ||
TETRA TECH INC. | Common | 88162G103 | 1,096 | 25,399 | SH | SOLE | 25,399 | 0 | 0 | ||
THE TRAVELERS COMPANIES INC | Common | 89417E109 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 51,000 | 361,444 | SH | SOLE | 343,598 | 0 | 17,846 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 44 | 314 | SH | DFND | 314 | 0 | 0 | ||
THOR INDUSTRIES INC. | Common | 885160101 | 981 | 9,807 | SH | SOLE | 9,807 | 0 | 0 | ||
TIME WARNER INC. | Common | 887317303 | 92,546 | 958,726 | SH | SOLE | 950,294 | 0 | 8,432 | ||
TIME WARNER INC. | Common | 887317303 | 71 | 735 | SH | DFND | 735 | 0 | 0 | ||
TJX COMPANY INC | Common | 872540109 | 49,596 | 660,141 | SH | SOLE | 653,649 | 0 | 6,492 | ||
TJX COMPANY INC | Common | 872540109 | 47 | 619 | SH | DFND | 619 | 0 | 0 | ||
TORONTO DOMINION BANK | Common | 891160509 | 10 | 201 | SH | SOLE | 201 | 0 | 0 | ||
TOTAL SA ADR | Common | 89151E109 | 2,094 | 41,086 | SH | SOLE | 41,086 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common | 892356106 | 3,066 | 40,449 | SH | SOLE | 40,449 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common | 893641100 | 18,310 | 73,544 | SH | SOLE | 42,696 | 0 | 30,848 | ||
TRIMBLE INC | Common | 896239100 | 1,054 | 34,966 | SH | SOLE | 34,966 | 0 | 0 | ||
TRIPADVISOR INC | Common | 896945201 | 14,341 | 309,270 | SH | SOLE | 197,586 | 0 | 111,684 | ||
TYLER TECHNOLOGIES | Common | 902252105 | 24,261 | 169,931 | SH | SOLE | 169,931 | 0 | 0 | ||
TYSON FOODS INC | Common | 902494103 | 43 | 693 | SH | SOLE | 693 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRAN | Common | 90384S303 | 3,991 | 15,653 | SH | SOLE | 15,653 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP | Common | 90385D107 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INC | Common | 90400D108 | 6,529 | 92,864 | SH | SOLE | 92,864 | 0 | 0 | ||
UNDER ARMOUR INC CL A | Common | 904311107 | 3,026 | 104,171 | SH | SOLE | 98,102 | 0 | 6,069 | ||
UNION PACIFIC CORP | Common | 907818108 | 176,286 | 1,700,287 | SH | SOLE | 1,686,340 | 0 | 13,947 | ||
UNION PACIFIC CORP | Common | 907818108 | 128 | 1,233 | SH | DFND | 1,233 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | Common | 910047109 | 23 | 311 | SH | SOLE | 311 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL-B | Common | 911312106 | 2,191 | 19,112 | SH | SOLE | 19,112 | 0 | 0 | ||
UNITED RENTALS INC | Common | 911363109 | 37,203 | 352,365 | SH | SOLE | 348,808 | 0 | 3,557 | ||
UNITED RENTALS INC | Common | 911363109 | 34 | 326 | SH | DFND | 326 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 401,578 | 2,509,238 | SH | SOLE | 2,413,093 | 0 | 96,145 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 307 | 1,920 | SH | DFND | 1,920 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Common | 91347P105 | 10,322 | 183,345 | SH | SOLE | 183,345 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES INC | Common | 913903100 | 12 | 115 | SH | SOLE | 115 | 0 | 0 | ||
VALERO ENERGY CORP | Common | 91913Y100 | 18 | 265 | SH | SOLE | 265 | 0 | 0 | ||
VCA ANTECH INC. | Common | 918194101 | 3,750 | 54,619 | SH | SOLE | 54,619 | 0 | 0 | ||
VEEVA SYSTEMS INC CLASS A | Common | 922475108 | 32,560 | 799,999 | SH | SOLE | 612,235 | 0 | 187,764 | ||
VERISK ANALYTICS INC CLASS A | Common | 92345Y106 | 62,833 | 774,091 | SH | SOLE | 767,729 | 0 | 6,362 | ||
VERISK ANALYTICS INC CLASS A | Common | 92345Y106 | 50 | 610 | SH | DFND | 610 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common | 92343V104 | 11,388 | 213,345 | SH | SOLE | 138,553 | 0 | 74,792 | ||
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 100,381 | 1,362,577 | SH | SOLE | 1,322,082 | 0 | 40,495 | ||
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 75 | 1,024 | SH | DFND | 1,024 | 0 | 0 | ||
VF CORP | Common | 918204108 | 779 | 14,605 | SH | SOLE | 14,605 | 0 | 0 | ||
VIACOM INC NEW CLASS B | Common | 92553P201 | 3 | 97 | SH | SOLE | 97 | 0 | 0 | ||
VISA INC CLASS A SHARES | Common | 92826C839 | 603,153 | 7,730,753 | SH | SOLE | 7,359,556 | 0 | 371,197 | ||
VISA INC CLASS A SHARES | Common | 92826C839 | 440 | 5,638 | SH | DFND | 5,638 | 0 | 0 | ||
VMWARE INC CLASS A | Common | 928563402 | 45 | 570 | SH | SOLE | 570 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | Common | 92857F107 | 8,994 | 486,404 | SH | SOLE | 486,404 | 0 | 0 | ||
VULCAN MATERIALS | Common | 929160109 | 2,938 | 23,475 | SH | SOLE | 23,475 | 0 | 0 | ||
W.R. GRACE & CO | Common | 38388F108 | 74,394 | 1,099,846 | SH | SOLE | 1,014,365 | 0 | 85,481 | ||
W.R. GRACE & CO | Common | 38388F108 | 61 | 903 | SH | DFND | 903 | 0 | 0 | ||
WABTEC CORP | Common | 929740108 | 14,705 | 177,129 | SH | SOLE | 122,259 | 0 | 54,870 | ||
WAGEWORKS INC | Common | 930427109 | 22,079 | 304,542 | SH | SOLE | 304,542 | 0 | 0 | ||
WAL-MART STORES INC | Common | 931142103 | 2,016 | 29,172 | SH | SOLE | 27,781 | 0 | 1,391 | ||
WALGREEN BOOTS ALLIANCE INC | Common | 931427108 | 951 | 11,493 | SH | SOLE | 11,493 | 0 | 0 | ||
WALT DISNEY CO. | Common | 254687106 | 1,677 | 16,095 | SH | SOLE | 16,095 | 0 | 0 | ||
WASTE MANAGEMENT INC NEW | Common | 94106L109 | 1,277 | 18,015 | SH | SOLE | 18,015 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common | 92939U106 | 30 | 519 | SH | SOLE | 519 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | Common | 94946T106 | 3,066 | 22,368 | SH | SOLE | 22,368 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common | 949746101 | 77,891 | 1,413,377 | SH | SOLE | 1,402,545 | 0 | 10,832 | ||
WELLS FARGO & CO NEW | Common | 949746101 | 57 | 1,035 | SH | DFND | 1,035 | 0 | 0 | ||
WELLTOWER INC | Common | 95040Q104 | 1,365 | 20,396 | SH | SOLE | 20,396 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | Common | 955306105 | 700 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
WESTERN DIGITAL CORP. | Common | 958102105 | 91,974 | 1,353,554 | SH | SOLE | 1,304,887 | 0 | 48,667 | ||
WESTERN DIGITAL CORP. | Common | 958102105 | 67 | 991 | SH | DFND | 991 | 0 | 0 | ||
WEYERHAEUSER CO | Common | 962166104 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
WHITEWAVE FOODS COMPANY CL A | Common | 966244105 | 20,412 | 367,119 | SH | SOLE | 367,119 | 0 | 0 | ||
WHITING PETROLEUM CORP | Common | 966387102 | 4,166 | 346,579 | SH | SOLE | 346,579 | 0 | 0 | ||
WINGSTOP INC | Common | 974155103 | 13,583 | 459,036 | SH | SOLE | 459,036 | 0 | 0 | ||
WISDOMTREE INVESTMENTS INC | Common | 97717P104 | 41,598 | 3,734,088 | SH | SOLE | 2,750,105 | 0 | 983,983 | ||
WNS HOLDINGS LTD ADR | Common | 92932M101 | 4,940 | 179,326 | SH | SOLE | 179,326 | 0 | 0 | ||
WOODWARD INC. | Common | 980745103 | 569 | 8,236 | SH | SOLE | 8,236 | 0 | 0 | ||
XCEL ENERGY INC | Common | 98389B100 | 30 | 748 | SH | SOLE | 748 | 0 | 0 | ||
XYLEM INC | Common | 98419M100 | 893 | 18,038 | SH | SOLE | 18,038 | 0 | 0 | ||
YAHOO INC. | Common | 984332106 | 138,861 | 3,590,918 | SH | SOLE | 3,424,606 | 0 | 166,312 | ||
YAHOO INC. | Common | 984332106 | 86 | 2,216 | SH | DFND | 2,216 | 0 | 0 | ||
YANDEX NV | Common | N97284108 | 598 | 29,688 | SH | SOLE | 29,688 | 0 | 0 | ||
YELP INC | Common | 985817105 | 10 | 275 | SH | SOLE | 275 | 0 | 0 | ||
YUM BRANDS INC | Common | 988498101 | 10 | 151 | SH | SOLE | 151 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | Common | 98850P109 | 3 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ZENDESK INC | Common | 98936J101 | 887 | 41,824 | SH | SOLE | 41,824 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common | 98956P102 | 11 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ZOETIS INC | Common | 98978V103 | 54 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALLERGAN PLC CONV PFD 5.5 | Conv Pref. | G0177J116 | 1,091 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH | Mutual Funds | 464287481 | 59 | 602 | SH | SOLE | 602 | 0 | 0 | ||
ISHARES TRUST RUSSELL 1000 GRO | Mutual Funds | 464287614 | 900 | 8,577 | SH | SOLE | 8,577 | 0 | 0 | ||
PROSHARES ULTRASHORT NASDAQ BI | Mutual Funds | 74347B789 | 245 | 7,000 | SH | SOLE | 7,000 | 0 | 0 |