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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
A.O. SMITH CORP Common 831865209 24,513 373,329 SH   SOLE 0 373,329 0 0
ABAXIS INC Common 002567105 16,220 253,007 SH   SOLE 0 253,007 0 0
ABIOMED INC. Common 003654100 970 13,550 SH   SOLE 0 13,550 0 0
ACADIA HEALTHCARE CO INC Common 00404A109 21,492 300,164 SH   SOLE 0 300,164 0 0
ACADIA PHARMACEUTICALS INC Common 004225108 2,031 62,325 SH   SOLE 0 61,395 0 930
ACI WORLDWIDE INC Common 004498101 27,858 1,286,127 SH   SOLE 0 1,085,537 0 200,590
ACI WORLDWIDE INC Common 004498101 27,858 5,250 SH   DFND 0 5,250 0 0
ACTAVIS PLC Common G0083B108 893,205 3,001,158 SH   SOLE 0 2,834,623 0 166,535
ACTAVIS PLC Common G0083B108 1,046 3,515 SH   DFND 0 3,515 0 0
ACTIVISION BLIZZARD INC Common 00507V109 82,767 3,642,134 SH   SOLE 0 3,377,034 0 265,100
ACTIVISION BLIZZARD INC Common 00507V109 100 4,380 SH   DFND 0 4,380 0 0
ACUITY BRANDS INC Common 00508Y102 22,662 134,764 SH   SOLE 0 134,764 0 0
ADOBE SYSTEMS INC. Common 00724F101 171,435 2,318,571 SH   SOLE 0 2,196,515 0 122,056
ADOBE SYSTEMS INC. Common 00724F101 201 2,715 SH   DFND 0 2,715 0 0
ADOLOR CORP CPR Common 007ESC999 33 63,339 SH   SOLE 0 63,339 0 0
AECOM TECHNOLOGY CORP Common 00766T100 538 17,445 SH   SOLE 0 17,445 0 0
AERIE PHARMACEUTICALS INC Common 00771V108 13,560 432,689 SH   SOLE 0 432,689 0 0
AETNA INC NEW Common 00817Y108 37,734 354,212 SH   SOLE 0 308,427 0 45,785
AFFILIATED MANAGERS GROUP INC. Common 008252108 9,250 43,065 SH   SOLE 0 41,330 0 1,735
AIR PRODUCTS & CHEMICALS INC Common 009158106 103,333 683,061 SH   SOLE 0 629,332 0 53,729
AIR PRODUCTS & CHEMICALS INC Common 009158106 129 850 SH   DFND 0 850 0 0
AKORN INC Common 009728106 1,333 28,050 SH   SOLE 0 28,050 0 0
ALBEMARLE CORP Common 012653101 303 5,737 SH   SOLE 0 5,737 0 0
ALEXANDRIA REAL ESTATE EQUITIE Common 015271109 11,390 116,180 SH   SOLE 0 116,180 0 0
ALEXION PHARMACEUTICALS INC Common 015351109 10,059 58,043 SH   SOLE 0 27,793 0 30,250
ALIBABA GROUP HOLDING LTD ADR Common 01609W102 2,199 26,417 SH   SOLE 0 26,417 0 0
ALIGN TECHNOLOGY INC Common 016255101 6,319 117,478 SH   SOLE 0 117,478 0 0
ALKERMES PLC. Common G01767105 7,008 114,941 SH   SOLE 0 114,941 0 0
ALLEGION PLC Common G0176J109 17,497 286,031 SH   SOLE 0 286,031 0 0
ALLIANCE DATA SYSTEMS CORP Common 018581108 197,728 667,436 SH   SOLE 0 586,866 0 80,570
ALLIANCE DATA SYSTEMS CORP Common 018581108 204 690 SH   DFND 0 690 0 0
ALTERA CORP Common 021441100 779 18,159 SH   SOLE 0 18,159 0 0
ALTRIA GROUP INC. Common 02209S103 107,542 2,149,972 SH   SOLE 0 2,134,567 0 15,405
ALTRIA GROUP INC. Common 02209S103 154 3,080 SH   DFND 0 3,080 0 0
AMAZON COM INC. Common 023135106 202,167 543,313 SH   SOLE 0 515,279 0 28,034
AMAZON COM INC. Common 023135106 244 657 SH   DFND 0 657 0 0
AMC NETWORKS INC Common 00164V103 18,773 244,951 SH   SOLE 0 204,066 0 40,885
AMERICAN AXLE & MFG HOLDINGS Common 024061103 17,866 691,694 SH   SOLE 0 691,694 0 0
AMERICAN CAMPUS COMMUNITIES Common 024835100 3,005 70,087 SH   SOLE 0 70,087 0 0
AMERICAN EQUITY INVESTMENT LIF Common 025676206 4,318 148,218 SH   SOLE 0 148,218 0 0
AMERICAN EXPRESS COMPANY Common 025816109 41,111 526,254 SH   SOLE 0 520,880 0 5,374
AMERICAN INTERNATIONAL GROUP Common 026874784 44,686 815,583 SH   SOLE 0 806,217 0 9,366
AMERICAN INTERNATIONAL GROUP Common 026874784 62 1,135 SH   DFND 0 1,135 0 0
AMERICAN SOFTWARE INC CL A Common 029683109 15,132 1,480,608 SH   SOLE 0 1,480,608 0 0
AMERIPRISE FINL INC Common 03076C106 2,087 15,951 SH   SOLE 0 15,951 0 0
AMERISOURCEBERGEN CORP Common 03073E105 2,299 20,226 SH   SOLE 0 20,226 0 0
AMGEN INC Common 031162100 40,243 251,755 SH   SOLE 0 249,365 0 2,390
AMICUS THERAPEUTICS INC Common 03152W109 4,374 402,068 SH   SOLE 0 402,068 0 0
ANACOR PHARMACEUTICALS INC Common 032420101 1,487 25,700 SH   SOLE 0 25,700 0 0
ANADARKO PETROLEUM CORP. Common 032511107 204,924 2,474,632 SH   SOLE 0 2,236,124 0 238,508
ANADARKO PETROLEUM CORP. Common 032511107 210 2,540 SH   DFND 0 2,540 0 0
ANHEUSER-BUSCH INBEV SPN ADR Common 03524A108 27,231 223,370 SH   SOLE 0 220,895 0 2,475
ANHEUSER-BUSCH INBEV SPN ADR Common 03524A108 41 335 SH   DFND 0 335 0 0
ANSYS INC Common 03662Q105 8,358 94,773 SH   SOLE 0 94,773 0 0
APPLE INC. Common 037833100 1,201,106 9,652,866 SH   SOLE 0 8,738,802 0 914,064
APPLE INC. Common 037833100 1,348 10,836 SH   DFND 0 10,836 0 0
ARIAD PHARMACEUTICALS INC Common 04033A100 1,494 181,250 SH   SOLE 0 181,250 0 0
ARISTA NETWORKS INC Common 040413106 102,169 1,448,589 SH   SOLE 0 1,434,372 0 14,217
ARISTA NETWORKS INC Common 040413106 126 1,780 SH   DFND 0 1,780 0 0
ARRIS GROUP INC Common 04270V106 18,773 649,700 SH   SOLE 0 649,700 0 0
ASML HOLDING NV - ADR Common N07059210 2,276 22,530 SH   SOLE 0 22,530 0 0
ASPEN TECHNOLOGY INC Common 045327103 1,727 44,859 SH   SOLE 0 44,859 0 0
AT&T INC. Common 00206R102 1,993 61,038 SH   SOLE 0 61,038 0 0
ATARA BIOTHERAPEUTICS INC Common 046513107 224 5,400 SH   SOLE 0 5,400 0 0
AVAGO TECHNOLOGIES LTD Common Y0486S104 199,453 1,570,747 SH   SOLE 0 1,497,286 0 73,461
AVAGO TECHNOLOGIES LTD Common Y0486S104 196 1,545 SH   DFND 0 1,545 0 0
AVALONBAY COMMUNITIES Common 053484101 383 2,200 SH   SOLE 0 2,200 0 0
BAKER HUGHES INC Common 057224107 145,790 2,293,023 SH   SOLE 0 2,072,223 0 220,800
BAKER HUGHES INC Common 057224107 164 2,575 SH   DFND 0 2,575 0 0
BALCHEM CORP. Common 057665200 13,737 248,050 SH   SOLE 0 248,050 0 0
BANCO BRADESCO ADR Common 059460303 290 31,200 SH   SOLE 0 31,200 0 0
BANK OF AMERICA CORP Common 060505104 196,195 12,748,226 SH   SOLE 0 11,233,737 0 1,514,489
BANK OF AMERICA CORP Common 060505104 156 10,135 SH   DFND 0 10,135 0 0
BANK OF THE OZARKS Common 063904106 7,322 198,264 SH   SOLE 0 198,264 0 0
BECTON DICKINSON & CO Common 075887109 194,972 1,357,840 SH   SOLE 0 1,254,316 0 103,524
BECTON DICKINSON & CO Common 075887109 217 1,510 SH   DFND 0 1,510 0 0
BELDEN INC Common 077454106 21,625 231,137 SH   SOLE 0 231,137 0 0
BERKSHIRE HATHAWAY INC CLASS B Common 084670702 20,130 139,479 SH   SOLE 0 139,479 0 0
BIO-TECHNE CORP Common 09073M104 18,836 187,816 SH   SOLE 0 187,816 0 0
BIOGEN INC Common 09062X103 359,743 851,987 SH   SOLE 0 761,066 0 90,921
BIOGEN INC Common 09062X103 386 915 SH   DFND 0 915 0 0
BIOMARIN PHARMACEUTICALS INC Common 09061G101 70,897 568,906 SH   SOLE 0 549,063 0 19,843
BIOMARIN PHARMACEUTICALS INC Common 09061G101 78 625 SH   DFND 0 625 0 0
BLACKBAUD INC Common 09227Q100 10,465 220,873 SH   SOLE 0 220,873 0 0
BLACKROCK INC. Common 09247X101 3,039 8,306 SH   SOLE 0 8,306 0 0
BLACKSTONE GROUP LP Common 09253U108 407,444 10,476,842 SH   SOLE 0 9,079,119 0 1,397,723
BLACKSTONE GROUP LP Common 09253U108 467 12,005 SH   DFND 0 12,005 0 0
BLOOMIN' BRANDS INC Common 094235108 45,803 1,882,588 SH   SOLE 0 1,836,610 0 45,978
BLOOMIN' BRANDS INC Common 094235108 206 8,455 SH   DFND 0 8,455 0 0
BLUEBIRD BIO INC Common 09609G100 15,179 125,686 SH   SOLE 0 125,686 0 0
BOEING CO Common 097023105 99,184 660,874 SH   SOLE 0 633,244 0 27,630
BOEING CO Common 097023105 124 825 SH   DFND 0 825 0 0
BORGWARNER INC Common 099724106 3,105 51,342 SH   SOLE 0 51,342 0 0
BOSTON BEER CO INC - CL A Common 100557107 11,649 43,564 SH   SOLE 0 43,564 0 0
BOSTON PROPERTIES INC. Common 101121101 506 3,600 SH   SOLE 0 3,600 0 0
BRISTOL MYERS SQUIBB CO Common 110122108 89,836 1,392,810 SH   SOLE 0 1,306,915 0 85,895
BRISTOL MYERS SQUIBB CO Common 110122108 61 950 SH   DFND 0 950 0 0
BROADCOM CORP. Common 111320107 94,638 2,185,893 SH   SOLE 0 2,045,748 0 140,145
BROADCOM CORP. Common 111320107 82 1,890 SH   DFND 0 1,890 0 0
BROADRIDGE FINANCIAL SOLUTIONS Common 11133T103 10,775 195,870 SH   SOLE 0 195,870 0 0
BRUNSWICK CORP. Common 117043109 20,986 407,886 SH   SOLE 0 407,886 0 0
BURLINGTON STORES INC Common 122017106 9,711 163,434 SH   SOLE 0 163,434 0 0
CABELA'S INC CL A Common 126804301 11,325 202,297 SH   SOLE 0 202,297 0 0
CALAMP CORP Common 128126109 6,617 408,734 SH   SOLE 0 408,734 0 0
CALGON CARBON CORP Common 129603106 22,045 1,046,284 SH   SOLE 0 1,046,284 0 0
CALITHERA BIOSCIENCES INC Common 13089P101 349 21,250 SH   SOLE 0 21,250 0 0
CANTEL MEDICAL CORP Common 138098108 17,229 362,717 SH   SOLE 0 362,717 0 0
CARLYLE GROUP LP Common 14309L102 50,301 1,856,133 SH   SOLE 0 1,853,508 0 2,625
CARLYLE GROUP LP Common 14309L102 107 3,959 SH   DFND 0 3,959 0 0
CARRIZO OIL & GAS Common 144577103 875 17,617 SH   SOLE 0 17,617 0 0
CARTER'S INC Common 146229109 6,520 70,512 SH   SOLE 0 70,512 0 0
CAVIUM INC Common 14964U108 12,917 182,389 SH   SOLE 0 182,389 0 0
CELGENE CORP Common 151020104 111,435 966,648 SH   SOLE 0 956,796 0 9,852
CELGENE CORP Common 151020104 141 1,225 SH   DFND 0 1,225 0 0
CELLDEX THERAPEUTICS INC Common 15117B103 15,499 556,123 SH   SOLE 0 556,123 0 0
CEMEX SAB -SPONS ADR Common 151290889 1,601 169,100 SH   SOLE 0 169,100 0 0
CEMPRA INC Common 15130J109 1,053 30,700 SH   SOLE 0 30,700 0 0
CENTENE CORP DEL Common 15135B101 16,516 233,633 SH   SOLE 0 233,633 0 0
CEPHEID INC Common 15670R107 20,937 367,953 SH   SOLE 0 367,953 0 0
CHARLES SCHWAB CORP Common 808513105 64,344 2,113,801 SH   SOLE 0 2,082,279 0 31,522
CHARLES SCHWAB CORP Common 808513105 99 3,240 SH   DFND 0 3,240 0 0
CHEMTURA CORP Common 163893209 473 17,315 SH   SOLE 0 17,315 0 0
CHENIERE ENERGY INC Common 16411R208 90,702 1,171,865 SH   SOLE 0 1,095,655 0 76,210
CHENIERE ENERGY PARTNERS LP Common 16411W108 9,806 409,086 SH   SOLE 0 409,086 0 0
CHENIERE ENERGY PARTNERS LP Common 16411Q101 5,453 182,009 SH   SOLE 0 158,547 0 23,462
CHENIERE ENERGY PARTNERS LP Common 16411Q101 203 6,778 SH   DFND 0 6,778 0 0
CHEVRONTEXACO CORP Common 166764100 476 4,531 SH   SOLE 0 4,531 0 0
CHIMERIX INC Common 16934W106 1,067 28,300 SH   SOLE 0 28,300 0 0
CHIPMOS TECHNOLOGIES BERMUDA Common G2110R114 544 22,060 SH   SOLE 0 22,060 0 0
CHIPOTLE MEXICAN GRILL-CL A Common 169656105 15,336 23,575 SH   SOLE 0 23,392 0 183
CHIPOTLE MEXICAN GRILL-CL A Common 169656105 20 30 SH   DFND 0 30 0 0
CIGNA CORP Common 125509109 125,890 972,574 SH   SOLE 0 895,276 0 77,298
CIGNA CORP Common 125509109 141 1,090 SH   DFND 0 1,090 0 0
CISCO SYSTEMS INC Common 17275R102 4,188 152,150 SH   SOLE 0 152,150 0 0
CITIGROUP INC. Common 172967424 199,209 3,866,637 SH   SOLE 0 3,604,697 0 261,940
CITIGROUP INC. Common 172967424 224 4,350 SH   DFND 0 4,350 0 0
CLEAN HARBORS INC Common 184496107 596 10,490 SH   SOLE 0 10,490 0 0
CLOVIS ONCOLOGY INC Common 189464100 11,440 154,119 SH   SOLE 0 153,257 0 862
CME GROUP INC Common 12572Q105 2,510 26,499 SH   SOLE 0 26,499 0 0
COCA COLA CO. Common 191216100 3,706 91,404 SH   SOLE 0 91,404 0 0
COGNEX CORP. Common 192422103 18,617 375,415 SH   SOLE 0 375,415 0 0
COGNIZANT TECH SOLUTIONS CRP Common 192446102 114,074 1,828,408 SH   SOLE 0 1,809,781 0 18,627
COGNIZANT TECH SOLUTIONS CRP Common 192446102 147 2,350 SH   DFND 0 2,350 0 0
COMCAST CORP CL A Common 20030N101 221,932 3,930,095 SH   SOLE 0 3,724,062 0 206,033
COMCAST CORP CL A Common 20030N101 263 4,665 SH   DFND 0 4,665 0 0
COMPANIA CERVECERIAS UNIDAS AD Common 204429104 226 10,900 SH   SOLE 0 10,900 0 0
CONOCOPHILLIPS Common 20825C104 2,496 40,082 SH   SOLE 0 40,082 0 0
CONSTELLATION BRANDS INC-A Common 21036P108 1,304 11,220 SH   SOLE 0 11,220 0 0
COOPER COS INC Common 216648402 6,563 35,015 SH   SOLE 0 35,015 0 0
CORNERSTONE ONDEMAND INC Common 21925Y103 6,557 226,978 SH   SOLE 0 223,523 0 3,455
COSTAR GROUP INC Common 22160N109 54,450 275,234 SH   SOLE 0 252,599 0 22,635
COSTCO WHOLESALE CORP NEW Common 22160K105 11,374 75,081 SH   SOLE 0 24,946 0 50,135
COVANTA HOLDING CORP Common 22282E102 845 37,680 SH   SOLE 0 37,680 0 0
CREDICORP LTD Common G2519Y108 1,914 13,610 SH   SOLE 0 13,610 0 0
CREE INC Common 225447101 422 11,880 SH   SOLE 0 11,880 0 0
CRITEO SA SPONSORED ADR Common 226718104 21,942 555,490 SH   SOLE 0 555,490 0 0
CROWN CASTLE INTERNATIONAL COR Common 22822V101 45,684 553,482 SH   SOLE 0 545,596 0 7,886
CSX CORP Common 126408103 3,011 90,915 SH   SOLE 0 90,915 0 0
CTRIP.COM INTERNATIONAL ADR Common 22943F100 47,803 815,481 SH   SOLE 0 810,149 0 5,332
CTRIP.COM INTERNATIONAL ADR Common 22943F100 32 545 SH   DFND 0 545 0 0
CVS HEALTH CORP Common 126650100 292,752 2,836,466 SH   SOLE 0 2,673,297 0 163,169
CVS HEALTH CORP Common 126650100 346 3,350 SH   DFND 0 3,350 0 0
CYBERONICS Common 23251P102 7,639 117,668 SH   SOLE 0 117,668 0 0
CYTEC INDUSTRIES INC Common 232820100 5,273 97,578 SH   SOLE 0 97,578 0 0
DANAHER CORP Common 235851102 140,989 1,660,644 SH   SOLE 0 1,512,939 0 147,705
DANAHER CORP Common 235851102 171 2,020 SH   DFND 0 2,020 0 0
DARDEN RESTAURANTS INC Common 237194105 69,031 995,548 SH   SOLE 0 927,888 0 67,660
DEALERTRACK TECHNOLOGIES INC Common 242309102 15,941 413,832 SH   SOLE 0 317,087 0 96,745
DELEK US HOLDINGS INC Common 246647101 4,098 103,105 SH   SOLE 0 103,105 0 0
DELPHI AUTOMOTIVE PLC Common G27823106 199,473 2,501,538 SH   SOLE 0 2,301,651 0 199,887
DELPHI AUTOMOTIVE PLC Common G27823106 219 2,750 SH   DFND 0 2,750 0 0
DEMANDWARE INC Common 24802Y105 85,714 1,407,456 SH   SOLE 0 1,248,119 0 159,337
DEMANDWARE INC Common 24802Y105 124 2,044 SH   DFND 0 2,044 0 0
DERMIRA INC Common 24983L104 614 40,000 SH   SOLE 0 40,000 0 0
DEVON ENERGY CORP NEW Common 25179M103 170,935 2,834,275 SH   SOLE 0 2,633,626 0 200,649
DEVON ENERGY CORP NEW Common 25179M103 186 3,085 SH   DFND 0 3,085 0 0
DEXCOM INC. Common 252131107 19,617 314,680 SH   SOLE 0 313,760 0 920
DIAMOND RESORTS INTERNATIONAL Common 25272T104 18,244 545,748 SH   SOLE 0 545,748 0 0
DIAMONDBACK ENERGY INC Common 25278X109 16,276 211,816 SH   SOLE 0 211,816 0 0
DIGITAL REALTY TRUST INC Common 253868103 1,109 16,812 SH   SOLE 0 16,812 0 0
DIODES INC Common 254543101 3,828 134,028 SH   SOLE 0 134,028 0 0
DIPLOMAT PHARMACY INC Common 25456K101 8,330 240,898 SH   SOLE 0 240,898 0 0
DISCOVER FINANCIAL SERVICES Common 254709108 54,681 970,383 SH   SOLE 0 960,711 0 9,672
DISH NETWORK CORP CL-A Common 25470M109 17,993 256,819 SH   SOLE 0 256,819 0 0
DOLBY LABORATORIES INC CL A Common 25659T107 5,250 137,590 SH   SOLE 0 137,590 0 0
DOLLAR GENERAL CORP. Common 256677105 110,055 1,459,997 SH   SOLE 0 1,297,492 0 162,505
DOLLAR GENERAL CORP. Common 256677105 106 1,410 SH   DFND 0 1,410 0 0
DOLLAR TREE INC Common 256746108 200,593 2,472,035 SH   SOLE 0 2,297,037 0 174,998
DOLLAR TREE INC Common 256746108 232 2,855 SH   DFND 0 2,855 0 0
DOW CHEMICAL CO Common 260543103 1,743 36,322 SH   SOLE 0 36,322 0 0
DTS INC Common 23335C101 14,103 413,939 SH   SOLE 0 413,939 0 0
DUKE ENERGY CORP Common 26441C204 692 9,010 SH   SOLE 0 9,010 0 0
DUPONT FABROS TECHNOLOGY Common 26613Q106 8,013 245,211 SH   SOLE 0 245,211 0 0
DYNAMIC MATERIALS CORP Common 267888105 5,306 415,539 SH   SOLE 0 415,539 0 0
DYNAVAX TECHNOLOGIES CORP Common 268158201 445 19,850 SH   SOLE 0 19,850 0 0
EAGLE MATERIALS INC Common 26969P108 11,380 136,185 SH   SOLE 0 136,185 0 0
EBAY INC Common 278642103 1,309 22,688 SH   SOLE 0 22,688 0 0
ECOLAB INC Common 278865100 9,326 81,539 SH   SOLE 0 31,689 0 49,850
EDWARDS LIFESCIENCES CORP Common 28176E108 1,389 9,750 SH   SOLE 0 9,750 0 0
ELECTRONICS FOR IMAGING INC. Common 286082102 9,702 232,376 SH   SOLE 0 232,376 0 0
ELI LILLY & CO Common 532457108 3,012 41,455 SH   SOLE 0 41,455 0 0
EMC CORP. Common 268648102 442 17,299 SH   SOLE 0 17,299 0 0
ENERNOC INC Common 292764107 428 37,525 SH   SOLE 0 37,525 0 0
EOG RES INC Common 26875P101 252 2,750 SH   SOLE 0 2,750 0 0
ESTERLINE TECHNOLOGIES Common 297425100 8,548 74,708 SH   SOLE 0 74,708 0 0
EURONET WORLDWIDE INC Common 298736109 14,310 243,569 SH   SOLE 0 243,569 0 0
EVERCORE PARTNERS INC CL A Common 29977A105 6,645 128,622 SH   SOLE 0 128,622 0 0
EXPRESS SCRIPTS HOLDING CO Common 30219G108 9,362 107,891 SH   SOLE 0 42,521 0 65,370
EXTRA SPACE STORAGE INC Common 30225T102 1,697 25,108 SH   SOLE 0 25,108 0 0
EXXON MOBIL CORP Common 30231G102 5,521 64,956 SH   SOLE 0 64,956 0 0
F5 NETWORKS INC Common 315616102 4,437 38,602 SH   SOLE 0 25,137 0 13,465
FACEBOOK INC Common 30303M102 858,968 10,447,831 SH   SOLE 0 9,540,024 0 907,807
FACEBOOK INC Common 30303M102 985 11,980 SH   DFND 0 11,980 0 0
FAIR ISAAC CORP Common 303250104 3,235 36,462 SH   SOLE 0 30,240 0 6,222
FAIR ISAAC CORP Common 303250104 60 680 SH   DFND 0 680 0 0
FEDEX CORP. Common 31428X106 935 5,654 SH   SOLE 0 5,654 0 0
FEI COMPANY Common 30241L109 41,020 537,338 SH   SOLE 0 537,338 0 0
FIESTA RESTAURANT GROUP INC Common 31660B101 13,863 227,258 SH   SOLE 0 227,258 0 0
FIRST SOLAR Common 336433107 1,357 22,690 SH   SOLE 0 22,690 0 0
FISERV INC. Common 337738108 117,223 1,476,357 SH   SOLE 0 1,460,510 0 15,847
FISERV INC. Common 337738108 157 1,980 SH   DFND 0 1,980 0 0
FIVE BELOW Common 33829M101 8,526 239,685 SH   SOLE 0 239,685 0 0
FLIR SYSTEMS INC Common 302445101 20,381 651,564 SH   SOLE 0 534,644 0 116,920
FOAMIX PHARMACEUTICALS LTD Common M46135105 634 68,500 SH   SOLE 0 68,500 0 0
FORTUNE BRANDS HOME & SECURITY Common 34964C106 52,503 1,105,791 SH   SOLE 0 982,547 0 123,244
FORTUNE BRANDS HOME & SECURITY Common 34964C106 66 1,380 SH   DFND 0 1,380 0 0
FREESCALE SEMICONDUCTOR HOLDIN Common G3727Q101 8,618 211,425 SH   SOLE 0 0 0 211,425
G-III APPAREL GROUP LTD Common 36237H101 12,253 108,774 SH   SOLE 0 108,774 0 0
GARMIN LTD Common H2906T109 1,039 21,866 SH   SOLE 0 21,866 0 0
GENERAL DYNAMICS CORP Common 369550108 2,413 17,775 SH   SOLE 0 17,775 0 0
GENERAL ELECTRIC COMPANY Common 369604103 5,175 208,572 SH   SOLE 0 208,572 0 0
GENERAL MOTORS CO. Common 37045V100 1,577 42,047 SH   SOLE 0 42,047 0 0
GENESEE & WYOMING INC-CL A Common 371559105 12,195 126,451 SH   SOLE 0 126,451 0 0
GENMARK DIAGNOSTICS INC Common 372309104 11,807 909,621 SH   SOLE 0 909,621 0 0
GIGAMON INC Common 37518B102 355 16,712 SH   SOLE 0 16,712 0 0
GILDAN ACTIVEWEAR INC Common 375916103 510 17,276 SH   SOLE 0 6,306 0 10,970
GILEAD SCIENCES INC Common 375558103 360,563 3,674,336 SH   SOLE 0 3,265,416 0 408,920
GILEAD SCIENCES INC Common 375558103 378 3,850 SH   DFND 0 3,850 0 0
GLAXOSMITHKLINE PLC ADR Common 37733W105 1,028 22,267 SH   SOLE 0 22,267 0 0
GOOGLE INC CL A Common 38259P508 30,008 54,097 SH   SOLE 0 53,439 0 658
GOOGLE INC CL A Common 38259P508 46 83 SH   DFND 0 83 0 0
GOOGLE INC CL C Common 38259P706 527,536 962,657 SH   SOLE 0 869,554 0 93,103
GOOGLE INC CL C Common 38259P706 552 1,008 SH   DFND 0 1,008 0 0
GRACO INC Common 384109104 15,735 218,060 SH   SOLE 0 218,060 0 0
GRAN TIERRA ENERGY INC Common 38500T101 180 66,000 SH   SOLE 0 66,000 0 0
GRAND CANYON EDUCATION INC Common 38526M106 19,256 444,702 SH   SOLE 0 444,702 0 0
GRAPHIC PACKAGING HOLDING Common 388689101 23,223 1,597,162 SH   SOLE 0 1,597,162 0 0
GRUBHUB INC Common 400110102 147,546 3,250,637 SH   SOLE 0 2,931,216 0 319,421
GRUBHUB INC Common 400110102 205 4,510 SH   DFND 0 4,510 0 0
GUIDEWIRE SOFTWARE INC Common 40171V100 18,272 347,311 SH   SOLE 0 276,551 0 70,760
HAIN CELESTIAL GRP INC Common 405217100 27,255 425,530 SH   SOLE 0 348,385 0 77,145
HALLIBURTON CO Common 406216101 2,813 64,111 SH   SOLE 0 64,111 0 0
HANESBRANDS INC Common 410345102 19,530 582,805 SH   SOLE 0 582,805 0 0
HARMAN INT'L INDUSTRIES INC Common 413086109 6,416 48,011 SH   SOLE 0 48,011 0 0
HARTFORD FINANCIAL SERVICES GR Common 416515104 225,736 5,397,804 SH   SOLE 0 4,967,353 0 430,451
HARTFORD FINANCIAL SERVICES GR Common 416515104 233 5,580 SH   DFND 0 5,580 0 0
HCA HOLDINGS INC Common 40412C101 210,728 2,801,110 SH   SOLE 0 2,589,608 0 211,502
HCA HOLDINGS INC Common 40412C101 234 3,110 SH   DFND 0 3,110 0 0
HD SUPPLY HOLDINGS INC Common 40416M105 233,588 7,497,609 SH   SOLE 0 6,828,652 0 668,957
HD SUPPLY HOLDINGS INC Common 40416M105 240 7,705 SH   DFND 0 7,705 0 0
HEALTH CARE REIT INC Common 42217K106 2,086 26,967 SH   SOLE 0 26,967 0 0
HEALTHEQUITY INC Common 42226A107 907 36,300 SH   SOLE 0 36,300 0 0
HEALTHSOUTH CORP Common 421924309 14,891 335,691 SH   SOLE 0 335,691 0 0
HEXCEL CORP Common 428291108 28,343 551,207 SH   SOLE 0 551,207 0 0
HILTON WORLDWIDE HOLDINGS INC Common 43300A104 242,206 8,177,104 SH   SOLE 0 7,345,355 0 831,749
HILTON WORLDWIDE HOLDINGS INC Common 43300A104 276 9,315 SH   DFND 0 9,315 0 0
HOLLYFRONTIER CORPORATION Common 436106108 8,665 215,173 SH   SOLE 0 215,173 0 0
HOME DEPOT INC Common 437076102 100,620 885,663 SH   SOLE 0 738,750 0 146,913
HOME DEPOT INC Common 437076102 107 945 SH   DFND 0 945 0 0
HONEYWELL INTERNATIONAL INC Common 438516106 370,431 3,551,255 SH   SOLE 0 3,177,928 0 373,327
HONEYWELL INTERNATIONAL INC Common 438516106 409 3,925 SH   DFND 0 3,925 0 0
HORTONWORKS INC Common 440894103 1,457 61,126 SH   SOLE 0 61,126 0 0
HUBBELL INC CL B Common 443510201 8,942 81,575 SH   SOLE 0 81,575 0 0
HUMANA INC Common 444859102 210,146 1,180,462 SH   SOLE 0 1,116,598 0 63,864
HUMANA INC Common 444859102 247 1,390 SH   DFND 0 1,390 0 0
ICON PLC Common G4705A100 12,254 173,748 SH   SOLE 0 173,748 0 0
IDEXX LABORATORIES CORP. Common 45168D104 7,979 51,648 SH   SOLE 0 51,648 0 0
INCYTE CORPORATION Common 45337C102 77,786 848,634 SH   SOLE 0 842,700 0 5,934
INCYTE CORPORATION Common 45337C102 66 720 SH   DFND 0 720 0 0
INFORMATICA CORP Common 45666Q102 6,156 140,367 SH   SOLE 0 58,247 0 82,120
INGERSOLL RAND PLC Common G47791101 119,566 1,756,252 SH   SOLE 0 1,741,180 0 15,072
INGERSOLL RAND PLC Common G47791101 159 2,335 SH   DFND 0 2,335 0 0
INSYS THERAPEUTICS INC Common 45824V209 607 10,450 SH   SOLE 0 10,450 0 0
INTEL CORP. Common 458140100 3,847 123,013 SH   SOLE 0 123,013 0 0
INTERCEPT PHARMACEUTICALS INC Common 45845P108 136,012 482,279 SH   SOLE 0 447,806 0 34,473
INTERCEPT PHARMACEUTICALS INC Common 45845P108 130 460 SH   DFND 0 460 0 0
INTRA CELLULAR THERAPIES INC Common 46116X101 3,935 164,797 SH   SOLE 0 164,797 0 0
INTUITIVE SURGICAL INC Common 46120E602 31,581 62,533 SH   SOLE 0 62,247 0 286
INVESTMENT TECHNOLOGY GROUP Common 46145F105 3,042 100,358 SH   SOLE 0 100,358 0 0
INVESTORS BANCORP INC Common 46146L101 24,042 2,051,328 SH   SOLE 0 2,051,328 0 0
IRONWOOD PHARMACEUTICALS INC Common 46333X108 23,052 1,440,722 SH   SOLE 0 1,440,722 0 0
ISIS PHARMACEUTICALS INC Common 464330109 10,313 161,972 SH   SOLE 0 161,972 0 0
ITAU UNIBANCO HLDGS ADR Common 465562106 429 38,793 SH   SOLE 0 38,793 0 0
ITC HOLDINGS CORP Common 465685105 815 21,765 SH   SOLE 0 21,765 0 0
ITRON INC. Common 465741106 549 15,035 SH   SOLE 0 15,035 0 0
J P MORGAN CHASE & CO. Common 46625H100 23,010 379,830 SH   SOLE 0 379,830 0 0
JACK IN THE BOX INC. Common 466367109 19,341 201,638 SH   SOLE 0 201,638 0 0
JARDEN CORP Common 471109108 84,601 1,599,267 SH   SOLE 0 1,591,470 0 7,797
JARDEN CORP Common 471109108 127 2,392 SH   DFND 0 2,392 0 0
JAZZ PHARMACEUTICALS PLC Common G50871105 19,900 115,171 SH   SOLE 0 115,171 0 0
JETBLUE AIRWAYS CORP Common 477143101 5,954 309,300 SH   SOLE 0 309,300 0 0
JOHNSON & JOHNSON Common 478160104 5,650 56,163 SH   SOLE 0 56,163 0 0
JOHNSON CTLS INC Common 478366107 2,184 43,303 SH   SOLE 0 43,303 0 0
JONES LANG LASALLE INC Common 48020Q107 23,030 135,154 SH   SOLE 0 87,161 0 47,993
JUNO THERAPEUTICS INC Common 48205A109 4,952 81,628 SH   SOLE 0 81,628 0 0
KEURIG GREEN MOUNTAIN INC Common 49271M100 10,125 90,616 SH   SOLE 0 45,621 0 44,995
KIRBY CORP Common 497266106 3,844 51,217 SH   SOLE 0 51,217 0 0
KITE PHARMA INC Common 49803L109 689 11,950 SH   SOLE 0 11,950 0 0
KLA-TENCOR CORP. Common 482480100 1,129 19,365 SH   SOLE 0 19,365 0 0
KRAFT FOODS GROUP INC Common 50076Q106 1,532 17,584 SH   SOLE 0 17,584 0 0
KROGER CO. Common 501044101 111,698 1,457,059 SH   SOLE 0 1,351,410 0 105,649
KROGER CO. Common 501044101 117 1,530 SH   DFND 0 1,530 0 0
L BRANDS INC Common 501797104 5,777 61,269 SH   SOLE 0 61,269 0 0
LAM RESEARCH CORP. Common 512807108 15,725 223,893 SH   SOLE 0 223,893 0 0
LAMAR ADVERTISING CO CL A Common 512816109 12,487 210,678 SH   SOLE 0 210,678 0 0
LANNETT CO INC Common 516012101 11,283 166,640 SH   SOLE 0 166,640 0 0
LAS VEGAS SANDS CORP Common 517834107 3,704 67,293 SH   SOLE 0 39,413 0 27,880
LAZARD LTD- CLASS A Common G54050102 6,193 117,765 SH   SOLE 0 117,765 0 0
LEAR CORPORATION Common 521865204 25,618 231,166 SH   SOLE 0 229,666 0 1,500
LENDINGCLUB CORP Common 52603A109 4,815 245,044 SH   SOLE 0 245,044 0 0
LENNAR CORP Common 526057104 10,103 195,006 SH   SOLE 0 53,961 0 141,045
LENNOX INTERNATIONAL INC. Common 526107107 62,372 558,435 SH   SOLE 0 554,356 0 4,079
LENNOX INTERNATIONAL INC. Common 526107107 134 1,200 SH   DFND 0 1,200 0 0
LEVEL 3 COMMUNICATIONS INC Common 52729N308 101,833 1,891,396 SH   SOLE 0 1,804,293 0 87,103
LEVEL 3 COMMUNICATIONS INC Common 52729N308 115 2,135 SH   DFND 0 2,135 0 0
LIBERTY GLOBAL PLC SERIES C Common G5480U120 2,733 54,863 SH   SOLE 0 54,863 0 0
LINCOLN NATIONAL CORP Common 534187109 744 12,950 SH   SOLE 0 12,950 0 0
LINDSAY MANUFACTURING CO. Common 535555106 358 4,690 SH   SOLE 0 4,690 0 0
LINKEDIN CORP Common 53578A108 103,758 415,266 SH   SOLE 0 383,331 0 31,935
LINKEDIN CORP Common 53578A108 107 430 SH   DFND 0 430 0 0
LIONS GATE ENTERTAINMENT CORP Common 535919203 6,618 195,110 SH   SOLE 0 195,110 0 0
LITHIA MOTORS INC CL A Common 536797103 9,629 96,858 SH   SOLE 0 96,858 0 0
LIVE NATION ENTERTAINMENT INC Common 538034109 6,111 242,223 SH   SOLE 0 107,623 0 134,600
LKQ CORPORATION Common 501889208 7,954 311,173 SH   SOLE 0 311,173 0 0
LOCKHEED MARTIN CORP. Common 539830109 65,403 322,247 SH   SOLE 0 320,087 0 2,160
LOWES COMPANIES INC. Common 548661107 215,264 2,893,723 SH   SOLE 0 2,717,200 0 176,523
LOWES COMPANIES INC. Common 548661107 233 3,135 SH   DFND 0 3,135 0 0
LPL FINANCIAL HOLDINGS INC Common 50212V100 4,924 112,261 SH   SOLE 0 112,261 0 0
LUXOFT HOLDING INC Common G57279104 634 12,254 SH   SOLE 0 12,254 0 0
MACQUARIE INFRASTRUCTURE CO Common 55608B105 1,605 19,500 SH   SOLE 0 19,500 0 0
MALLINCKRODT PLC Common G5785G107 20,862 164,718 SH   SOLE 0 164,718 0 0
MANHATTAN ASSOCIATES INC Common 562750109 14,384 284,209 SH   SOLE 0 284,209 0 0
MARRIOTT VACATIONS WORLD Common 57164Y107 525 6,474 SH   SOLE 0 851 0 5,623
MARTIN MARIETTA MATERIALS INC. Common 573284106 30,055 214,983 SH   SOLE 0 212,446 0 2,537
MASONITE INTERNATIONAL CORP Common 575385109 2,649 39,383 SH   SOLE 0 39,383 0 0
MAXIMUS INC. Common 577933104 19,605 293,665 SH   SOLE 0 293,665 0 0
MCDONALDS CORP. Common 580135101 116,738 1,198,047 SH   SOLE 0 1,186,219 0 11,828
MCDONALDS CORP. Common 580135101 145 1,485 SH   DFND 0 1,485 0 0
MCGRAW HILL FINANCIAL INC Common 580645109 109,311 1,057,168 SH   SOLE 0 995,114 0 62,054
MCGRAW HILL FINANCIAL INC Common 580645109 126 1,215 SH   DFND 0 1,215 0 0
MCKESSON CORP Common 58155Q103 4,936 21,821 SH   SOLE 0 20,871 0 950
MEAD JOHNSON NUTRITION CO. CL Common 582839106 103,821 1,032,736 SH   SOLE 0 994,226 0 38,510
MEAD JOHNSON NUTRITION CO. CL Common 582839106 118 1,175 SH   DFND 0 1,175 0 0
MEDASSETS INC Common 584045108 6,065 322,267 SH   SOLE 0 322,267 0 0
MEDIDATA SOLUTIONS INC Common 58471A105 28,550 582,180 SH   SOLE 0 582,180 0 0
MEDIVATION INC Common 58501N101 17,671 136,912 SH   SOLE 0 136,912 0 0
MEDTRONIC PLC Common G5960L103 4,440 56,932 SH   SOLE 0 53,532 0 3,400
MERCK & CO INC Common 58933Y105 615 10,705 SH   SOLE 0 10,705 0 0
MERIDIAN BIOSCIENCE Common 589584101 2,169 113,678 SH   SOLE 0 113,678 0 0
METTLER-TOLEDO INTERNATIONAL Common 592688105 4,010 12,201 SH   SOLE 0 12,201 0 0
MGM RESORTS INTERNATIONAL Common 552953101 3,260 155,035 SH   SOLE 0 415 0 154,620
MICHAEL KORS HOLDINGS LTD Common G60754101 1,686 25,650 SH   SOLE 0 25,650 0 0
MICHAELS STORES INC Common 59408Q106 21,364 789,494 SH   SOLE 0 589,049 0 200,445
MICRON TECHNOLOGY INC. Common 595112103 141,918 5,231,048 SH   SOLE 0 4,780,606 0 450,442
MICRON TECHNOLOGY INC. Common 595112103 158 5,840 SH   DFND 0 5,840 0 0
MICROSEMI CORP Common 595137100 27,485 776,404 SH   SOLE 0 774,054 0 2,350
MICROSOFT CORP Common 594918104 199,680 4,911,579 SH   SOLE 0 4,641,914 0 269,665
MICROSOFT CORP Common 594918104 228 5,610 SH   DFND 0 5,610 0 0
MOBILEYE NV Common N51488117 27,010 642,634 SH   SOLE 0 541,459 0 101,175
MOLINA HEALTHCARE INC Common 60855R100 9,096 135,178 SH   SOLE 0 135,178 0 0
MOLSON COORS BREWING Common 60871R209 75,895 1,019,409 SH   SOLE 0 974,639 0 44,770
MOLSON COORS BREWING Common 60871R209 101 1,355 SH   DFND 0 1,355 0 0
MONOLITHIC POWER SYSTEMS Common 609839105 5,301 100,688 SH   SOLE 0 100,688 0 0
MOODYS CORP Common 615369105 5,838 56,243 SH   SOLE 0 56,243 0 0
MORGAN STANLEY Common 617446448 41,219 1,154,918 SH   SOLE 0 1,145,772 0 9,146
NABORS INDUSTRIES LTD. Common G6359F103 2,309 169,150 SH   SOLE 0 169,150 0 0
NCI BUILDING SYSTEMS INC. Common 628852204 19,015 1,100,431 SH   SOLE 0 1,100,431 0 0
NEOGEN CORP Common 640491106 14,011 299,821 SH   SOLE 0 299,821 0 0
NETFLIX COM INC Common 64110L106 10,806 25,934 SH   SOLE 0 12,564 0 13,370
NETSCOUT SYSTEMS INC Common 64115T104 4,840 110,377 SH   SOLE 0 110,377 0 0
NEURALSTEM WARRANTS $3.64 STRI Common 009NUERAL 0 817,206 SH   SOLE 0 817,206 0 0
NEUROCRINE BIOSCIENCES INC. Common 64125C109 15,478 389,770 SH   SOLE 0 389,770 0 0
NEVRO CORP Common 64157F103 7,516 156,811 SH   SOLE 0 156,811 0 0
NIC INC Common 62914B100 8,542 483,434 SH   SOLE 0 483,434 0 0
NIKE INC CL B Common 654106103 187,580 1,869,629 SH   SOLE 0 1,690,031 0 179,598
NIKE INC CL B Common 654106103 210 2,090 SH   DFND 0 2,090 0 0
NIMBLE STORAGE INC Common 65440R101 10,094 452,456 SH   SOLE 0 226,851 0 225,605
NORDSON CORP Common 655663102 11,110 141,812 SH   SOLE 0 141,812 0 0
NORDSTROM INC Common 655664100 9,815 122,200 SH   SOLE 0 122,200 0 0
NORFOLK SOUTHERN CORP Common 655844108 744 7,225 SH   SOLE 0 7,225 0 0
NORWEGIAN CRUISE LINE HOLDING Common G66721104 40,170 743,746 SH   SOLE 0 439,585 0 304,161
NORWEGIAN CRUISE LINE HOLDING Common G66721104 30 555 SH   DFND 0 555 0 0
NOVARTIS AG ADR Common 66987V109 1,070 10,850 SH   SOLE 0 10,850 0 0
NOVAVAX INC Common 670002104 650 78,650 SH   SOLE 0 78,650 0 0
NXP SEMICONDUCTORS NV Common N6596X109 179,405 1,787,610 SH   SOLE 0 1,693,920 0 93,690
NXP SEMICONDUCTORS NV Common N6596X109 211 2,100 SH   DFND 0 2,100 0 0
OASIS PETROLEUM INC Common 674215108 5,255 369,553 SH   SOLE 0 369,553 0 0
OCULAR THERAPEUTIX INC Common 67576A100 1,245 29,657 SH   SOLE 0 29,657 0 0
OMEGA HEALTHCARE INVESTORS INC Common 681936100 2,256 55,609 SH   SOLE 0 55,609 0 0
OMNICARE INC. Common 681904108 994 12,900 SH   SOLE 0 12,900 0 0
ON ASSIGNMENT INC. Common 682159108 5,443 141,866 SH   SOLE 0 141,866 0 0
ORACLE CORP. Common 68389X105 16,894 391,529 SH   SOLE 0 174,099 0 217,430
OTONOMY INC Common 68906L105 834 23,600 SH   SOLE 0 23,600 0 0
OVASCIENCE INC Common 69014Q101 217 6,250 SH   SOLE 0 6,250 0 0
OXFORD INDUSTRIES INC Common 691497309 4,099 54,325 SH   SOLE 0 54,325 0 0
PACIRA PHARMACEUTICALS Common 695127100 27,875 313,736 SH   SOLE 0 273,499 0 40,237
PACKAGING CORP OF AMERICA Common 695156109 16,743 214,130 SH   SOLE 0 214,130 0 0
PALANTIR SERIES A Common 00032SH31 7,110 1,000,000 SH   SOLE 0 1,000,000 0 0
PALL CORP Common 696429307 12,511 124,619 SH   SOLE 0 53,254 0 71,365
PAPA JOHNS INTERNATIONAL INC. Common 698813102 20,929 338,607 SH   SOLE 0 338,607 0 0
PDC ENERGY INC Common 69327R101 3,499 64,756 SH   SOLE 0 64,756 0 0
PEBBLEBROOK HOTEL TRUST Common 70509V100 16,928 363,495 SH   SOLE 0 363,495 0 0
PENSKE AUTOMOTIVE GROUP INC Common 70959W103 9,287 180,370 SH   SOLE 0 180,370 0 0
PEPSICO INC Common 713448108 198,355 2,074,410 SH   SOLE 0 1,971,681 0 102,729
PEPSICO INC Common 713448108 233 2,439 SH   DFND 0 2,439 0 0
PERKINELMER INC Common 714046109 1,319 25,800 SH   SOLE 0 25,800 0 0
PERRIGO CO PLC Common G97822103 1,589 9,600 SH   SOLE 0 9,600 0 0
PFIZER INC Common 717081103 19,748 567,631 SH   SOLE 0 567,631 0 0
PHARMACYCLICS INC Common 716933106 56,993 222,671 SH   SOLE 0 222,671 0 0
PHYSICIANS REALTY TRUST Common 71943U104 7,003 397,700 SH   SOLE 0 397,700 0 0
POLYONE CORPORATION Common 73179P106 19,049 510,008 SH   SOLE 0 510,008 0 0
POOL CORPORATION Common 73278L105 5,161 73,976 SH   SOLE 0 73,976 0 0
PORTOLA PHARMACEUTICALS INC Common 737010108 18,334 482,986 SH   SOLE 0 482,986 0 0
POTASH CORP SASKATCHEWAN INC Common 73755L107 885 27,450 SH   SOLE 0 27,450 0 0
PPG INDUSTRIES INC. Common 693506107 98,288 435,788 SH   SOLE 0 431,199 0 4,589
PPG INDUSTRIES INC. Common 693506107 134 595 SH   DFND 0 595 0 0
PRA GROUP INC Common 69354N106 11,455 210,888 SH   SOLE 0 210,888 0 0
PRA HEALTH SCIENCES INC Common 69354M108 7,806 270,683 SH   SOLE 0 270,683 0 0
PRAXAIR INC Common 74005P104 740 6,125 SH   SOLE 0 6,125 0 0
PRECISION CASTPARTS CORP Common 740189105 75,705 360,502 SH   SOLE 0 334,262 0 26,240
PRECISION CASTPARTS CORP Common 740189105 82 390 SH   DFND 0 390 0 0
PRICELINE GROUP INC Common 741503403 88,312 75,860 SH   SOLE 0 63,297 0 12,563
PRICELINE GROUP INC Common 741503403 76 65 SH   DFND 0 65 0 0
PROCTER & GAMBLE CO Common 742718109 4,228 51,600 SH   SOLE 0 51,600 0 0
PROOFPOINT INC Common 743424103 18,432 311,249 SH   SOLE 0 311,249 0 0
PROS HOLDINGS INC Common 74346Y103 13,315 538,867 SH   SOLE 0 538,867 0 0
PROTO LABS INC Common 743713109 14,710 210,147 SH   SOLE 0 210,147 0 0
PTC INC Common 69370C100 8,165 225,737 SH   SOLE 0 225,737 0 0
PUMA BIOTECHNOLOGY INC Common 74587V107 22,205 94,046 SH   SOLE 0 93,062 0 984
PUMA BIOTECHNOLOGY INC Common 74587V107 28 120 SH   DFND 0 120 0 0
PVH CORP Common 693656100 50,625 475,080 SH   SOLE 0 471,211 0 3,869
PVH CORP Common 693656100 58 540 SH   DFND 0 540 0 0
QEP RESOURCES INC Common 74733V100 7,366 353,303 SH   SOLE 0 353,303 0 0
QORVO INC Common 74736K101 22,174 278,220 SH   SOLE 0 278,220 0 0
QUALCOMM INC. Common 747525103 66,658 961,324 SH   SOLE 0 902,321 0 59,003
QUALCOMM INC. Common 747525103 76 1,100 SH   DFND 0 1,100 0 0
QUICKSILVER INC Common 74838C106 3,988 2,155,623 SH   SOLE 0 2,155,623 0 0
QUIDEL CORP Common 74838J101 12,390 459,225 SH   SOLE 0 459,225 0 0
QUNAR CAYMAN ISLANDS LTD ADR Common 74906P104 13,729 332,819 SH   SOLE 0 321,869 0 10,950
QUNAR CAYMAN ISLANDS LTD ADR Common 74906P104 55 1,345 SH   DFND 0 1,345 0 0
RALPH LAUREN CORP Common 751212101 8,167 62,109 SH   SOLE 0 61,130 0 979
RANGE RESOURCES CORP Common 75281A109 16,725 321,396 SH   SOLE 0 321,396 0 0
RECEPTOS INC Common 756207106 15,177 92,046 SH   SOLE 0 92,046 0 0
RENTRAK CORP Common 760174102 19,696 354,505 SH   SOLE 0 354,505 0 0
RESTAURANT BRANDS INTERNATIONA Common 76131D103 10,319 268,665 SH   SOLE 0 268,665 0 0
RESTORATION HARDWARE HOLDING Common 761283100 9,299 93,747 SH   SOLE 0 93,747 0 0
RITE-AID CORP. Common 767754104 19,297 2,220,599 SH   SOLE 0 2,220,599 0 0
ROBERT HALF INTL INC Common 770323103 14,122 233,348 SH   SOLE 0 233,348 0 0
ROCHE HOLDINGS AG ADR Common 771195104 1,630 47,235 SH   SOLE 0 47,235 0 0
ROVI CORP Common 779376102 1,479 81,239 SH   SOLE 0 81,239 0 0
ROYAL CARIBBEAN CRUISES LTD. Common V7780T103 152,784 1,866,631 SH   SOLE 0 1,767,006 0 99,625
ROYAL CARIBBEAN CRUISES LTD. Common V7780T103 169 2,060 SH   DFND 0 2,060 0 0
ROYAL DUTCH SHELL PLC ADR Common 780259206 2,495 41,831 SH   SOLE 0 41,831 0 0
SAIA INC Common 78709Y105 19,927 449,809 SH   SOLE 0 449,809 0 0
SALESFORCE.COM INC Common 79466L302 240,630 3,601,707 SH   SOLE 0 3,340,027 0 261,680
SALESFORCE.COM INC Common 79466L302 287 4,290 SH   DFND 0 4,290 0 0
SANDISK CORP Common 80004C101 38,821 610,198 SH   SOLE 0 560,489 0 49,709
SANDISK CORP Common 80004C101 49 770 SH   DFND 0 770 0 0
SAP SE ADR Common 803054204 18,522 256,642 SH   SOLE 0 253,197 0 3,445
SBA COMMUNICATIONS CORP Common 78388J106 88,456 755,385 SH   SOLE 0 606,165 0 149,220
SBA COMMUNICATIONS CORP Common 78388J106 107 910 SH   DFND 0 910 0 0
SCHLUMBERGER LTD Common 806857108 38,362 459,759 SH   SOLE 0 455,679 0 4,080
SEAGATE TECHNOLOGY PLC Common G7945M107 1,980 38,063 SH   SOLE 0 38,063 0 0
SEMPRA ENERGY Common 816851109 55,491 508,997 SH   SOLE 0 504,127 0 4,870
SEMPRA ENERGY Common 816851109 66 605 SH   DFND 0 605 0 0
SENOMYX INC Common 81724Q107 137 30,991 SH   SOLE 0 30,991 0 0
SERVICE CORP INTERNATIONAL Common 817565104 10,857 416,779 SH   SOLE 0 416,779 0 0
SERVICENOW INC Common 81762P102 25,342 321,681 SH   SOLE 0 227,951 0 93,730
SHAKE SHACK INC CLASS A Common 819047101 465 9,294 SH   SOLE 0 9,294 0 0
SHERWIN-WILLIAMS CO Common 824348106 10,102 35,508 SH   SOLE 0 22,368 0 13,140
SHIRE PLC - SPONSORED ADR Common 82481R106 55,006 229,871 SH   SOLE 0 168,235 0 61,636
SHIRE PLC - SPONSORED ADR Common 82481R106 219 915 SH   DFND 0 915 0 0
SHUTTERSTOCK INC Common 825690100 26,889 391,570 SH   SOLE 0 391,570 0 0
SIGNATURE BANK Common 82669G104 16,024 123,662 SH   SOLE 0 123,662 0 0
SIGNET JEWELERS LTD Common G81276100 120,160 865,770 SH   SOLE 0 857,504 0 8,266
SIGNET JEWELERS LTD Common G81276100 146 1,050 SH   DFND 0 1,050 0 0
SIMON PROPERTY GROUP INC NEW Common 828806109 1,889 9,657 SH   SOLE 0 9,657 0 0
SIX FLAGS ENTERTAINMENT CORP Common 83001A102 1,275 26,328 SH   SOLE 0 26,328 0 0
SKECHERS USA INC CL A Common 830566105 7,598 105,665 SH   SOLE 0 105,665 0 0
SKYWORKS SOLUTIONS INC Common 83088M102 15,074 153,364 SH   SOLE 0 78,609 0 74,755
SMART & FINAL STORES INC Common 83190B101 9,175 521,301 SH   SOLE 0 521,301 0 0
SOLARCITY CORP Common 83416T100 1,046 20,400 SH   SOLE 0 20,400 0 0
SOLARWINDS INC Common 83416B109 14,368 280,404 SH   SOLE 0 280,404 0 0
SOVRAN SELF STORAGE INC Common 84610H108 20,767 221,070 SH   SOLE 0 221,070 0 0
SPARK THERAPEUTICS INC Common 84652J103 736 9,500 SH   SOLE 0 9,500 0 0
SPIRIT AIRLINES INC Common 848577102 22,138 286,171 SH   SOLE 0 286,171 0 0
SPLUNK INC Common 848637104 5,063 85,525 SH   SOLE 0 85,525 0 0
SPS COMMERCE INC Common 78463M107 19,390 288,968 SH   SOLE 0 288,968 0 0
ST JUDE MEDICAL INC Common 790849103 12,354 188,898 SH   SOLE 0 187,303 0 1,595
STARBUCKS CORP. Common 855244109 94,465 997,517 SH   SOLE 0 927,699 0 69,818
STARBUCKS CORP. Common 855244109 102 1,080 SH   DFND 0 1,080 0 0
SUN HYDRAULICS CORP Common 866942105 13,438 324,912 SH   SOLE 0 324,912 0 0
SUNEDISON INC Common 86732Y109 222,434 9,268,092 SH   SOLE 0 8,341,156 0 926,936
SUNEDISON INC Common 86732Y109 221 9,225 SH   DFND 0 9,225 0 0
SUPER MICRO COMPUTER INC Common 86800U104 8,607 259,171 SH   SOLE 0 259,171 0 0
SWIFT TRANSPORTATION CO INC Common 87074U101 6,874 264,176 SH   SOLE 0 264,176 0 0
SYMETRA FINANCIAL CORP Common 87151Q106 8,159 347,790 SH   SOLE 0 347,790 0 0
SYNCHRONOSS TECHNOLOGIES INC Common 87157B103 28,565 601,882 SH   SOLE 0 601,882 0 0
TABLEAU SOFTWARE INC CLASS A Common 87336U105 5,733 61,965 SH   SOLE 0 61,965 0 0
TARGET CORP Common 87612E106 2,665 32,474 SH   SOLE 0 32,474 0 0
TATA MOTORS LTD ADR Common 876568502 2,227 49,413 SH   SOLE 0 49,413 0 0
TD AMERITRADE HOLDINGS CORP Common 87236Y108 4,089 109,749 SH   SOLE 0 109,749 0 0
TEAM HEALTH HOLDINGS INC Common 87817A107 19,524 333,695 SH   SOLE 0 333,695 0 0
TENET HEALTHCARE CORP Common 88033G407 34,193 690,623 SH   SOLE 0 466,778 0 223,845
TENNECO INC Common 880349105 8,354 145,483 SH   SOLE 0 145,483 0 0
TERRAFORM POWER INC CL A Common 88104R100 99,877 2,735,609 SH   SOLE 0 2,527,328 0 208,281
TERRAFORM POWER INC CL A Common 88104R100 89 2,440 SH   DFND 0 2,440 0 0
TESARO INC Common 881569107 6,313 109,988 SH   SOLE 0 109,988 0 0
TESLA MOTORS INC Common 88160R101 21,717 115,047 SH   SOLE 0 64,802 0 50,245
TETRA TECH INC. Common 88162G103 832 34,655 SH   SOLE 0 34,655 0 0
TETRAPHASE PHARMACEUTICALS Common 88165N105 6,887 187,958 SH   SOLE 0 187,958 0 0
TEVA PHARMACEUTICAL IND. LTD - Common 881624209 23,233 372,914 SH   SOLE 0 370,184 0 2,730
TEVA PHARMACEUTICAL IND. LTD - Common 881624209 35 555 SH   DFND 0 555 0 0
THE VALSPAR CORP Common 920355104 7,273 86,558 SH   SOLE 0 86,558 0 0
THERMO FISHER SCIENTIFIC INC Common 883556102 229,295 1,706,825 SH   SOLE 0 1,557,765 0 149,060
THERMO FISHER SCIENTIFIC INC Common 883556102 268 1,995 SH   DFND 0 1,995 0 0
TIME WARNER CABLE Common 88732J207 44,163 294,657 SH   SOLE 0 291,631 0 3,026
TIME WARNER CABLE Common 88732J207 54 360 SH   DFND 0 360 0 0
TOLL BROTHERS INC. Common 889478103 101,602 2,582,675 SH   SOLE 0 2,321,223 0 261,452
TOLL BROTHERS INC. Common 889478103 119 3,030 SH   DFND 0 3,030 0 0
TOTAL SYSTEM SERVICES Common 891906109 8,368 219,344 SH   SOLE 0 219,344 0 0
TP THERAPEUTICS INC Common 88322Q108 1,130 73,000 SH   SOLE 0 73,000 0 0
TRACTOR SUPPLY COMPANY Common 892356106 4,609 54,186 SH   SOLE 0 54,186 0 0
TRANSDIGM GROUP INC Common 893641100 3,402 15,555 SH   SOLE 0 15,555 0 0
TRIMBLE NAVIGATION LTD Common 896239100 271 10,770 SH   SOLE 0 10,770 0 0
TRIPADVISOR INC Common 896945201 68,825 827,525 SH   SOLE 0 753,770 0 73,755
TRIPADVISOR INC Common 896945201 65 785 SH   DFND 0 785 0 0
TUBEMOGUL INC Common 898570106 4,124 298,398 SH   SOLE 0 298,398 0 0
TUESDAY MORNING CORP-NEW Common 899035505 5,002 310,653 SH   SOLE 0 310,653 0 0
TYCO INTERNATIONAL PLC Common G91442106 107,240 2,490,474 SH   SOLE 0 2,303,340 0 187,134
TYCO INTERNATIONAL PLC Common G91442106 116 2,699 SH   DFND 0 2,699 0 0
TYLER TECHNOLOGIES Common 902252105 32,350 268,395 SH   SOLE 0 268,395 0 0
ULTA SALON COSMETICS & FRAGRAN Common 90384S303 15,696 104,053 SH   SOLE 0 103,003 0 1,050
ULTRAGENYX PHARMACEUTICAL INC Common 90400D108 5,073 81,698 SH   SOLE 0 81,698 0 0
UNDER ARMOUR INC CL A Common 904311107 115,581 1,431,340 SH   SOLE 0 1,393,542 0 37,798
UNDER ARMOUR INC CL A Common 904311107 134 1,665 SH   DFND 0 1,665 0 0
UNION PACIFIC CORP Common 907818108 152,800 1,410,767 SH   SOLE 0 1,357,568 0 53,199
UNION PACIFIC CORP Common 907818108 195 1,805 SH   DFND 0 1,805 0 0
UNISYS CORP Common 909214306 8,770 377,834 SH   SOLE 0 377,834 0 0
UNITED CONTINENTAL HOLDINGS Common 910047109 152,295 2,264,605 SH   SOLE 0 2,042,945 0 221,660
UNITED CONTINENTAL HOLDINGS Common 910047109 164 2,445 SH   DFND 0 2,445 0 0
UNITED NATURAL FOODS INC Common 911163103 21,809 283,093 SH   SOLE 0 283,093 0 0
UNITED PARCEL SERVICE INC CL-B Common 911312106 116,034 1,196,964 SH   SOLE 0 1,184,002 0 12,962
UNITED PARCEL SERVICE INC CL-B Common 911312106 152 1,570 SH   DFND 0 1,570 0 0
UNITED TECHNOLOGIES CORP. Common 913017109 61,972 528,769 SH   SOLE 0 525,629 0 3,140
UNITED TECHNOLOGIES CORP. Common 913017109 52 440 SH   DFND 0 440 0 0
UNITED THERAPEUTICS CORP. Common 91307C102 95,898 556,142 SH   SOLE 0 528,215 0 27,927
UNITED THERAPEUTICS CORP. Common 91307C102 92 535 SH   DFND 0 535 0 0
UNITEDHEALTH GROUP INC Common 91324P102 55,352 467,937 SH   SOLE 0 397,623 0 70,314
UNITEDHEALTH GROUP INC Common 91324P102 57 480 SH   DFND 0 480 0 0
UNIVERSAL HEALTH SERVICES INC Common 913903100 18,723 159,064 SH   SOLE 0 159,064 0 0
URBAN OUTFITTERS INC Common 917047102 2,980 65,280 SH   SOLE 0 65,280 0 0
US SILICA HOLDINGS INC Common 90346E103 8,100 227,461 SH   SOLE 0 227,461 0 0
VANTIV INC CL A Common 92210H105 14,292 379,107 SH   SOLE 0 379,107 0 0
VERICEL CORP Common 92346J108 726 196,093 SH   SOLE 0 196,093 0 0
VERISK ANALYTICS INC CLASS A Common 92345Y106 4,176 58,487 SH   SOLE 0 58,487 0 0
VERIZON COMMUNICATIONS Common 92343V104 4,719 97,029 SH   SOLE 0 97,029 0 0
VERTEX PHARMACEUTICALS INC Common 92532F100 36,402 308,569 SH   SOLE 0 275,493 0 33,076
VIPSHOP HOLDINGS LTD ADR Common 92763W103 1,979 67,224 SH   SOLE 0 67,224 0 0
VISA INC CLASS A SHARES Common 92826C839 429,435 6,565,285 SH   SOLE 0 5,973,110 0 592,175
VISA INC CLASS A SHARES Common 92826C839 508 7,765 SH   DFND 0 7,765 0 0
VULCAN MATERIALS Common 929160109 101,628 1,205,555 SH   SOLE 0 1,147,179 0 58,376
VULCAN MATERIALS Common 929160109 88 1,045 SH   DFND 0 1,045 0 0
WABCO HOLDINGS INC Common 92927K102 65,558 533,510 SH   SOLE 0 529,384 0 4,126
WABCO HOLDINGS INC Common 92927K102 65 530 SH   DFND 0 530 0 0
WABTEC CORP Common 929740108 13,678 143,969 SH   SOLE 0 143,969 0 0
WAL-MART STORES INC Common 931142103 2,764 33,610 SH   SOLE 0 33,560 0 50
WALGREEN BOOTS ALLIANCE INC Common 931427108 168,286 1,987,317 SH   SOLE 0 1,921,222 0 66,095
WALGREEN BOOTS ALLIANCE INC Common 931427108 201 2,370 SH   DFND 0 2,370 0 0
WALT DISNEY CO. Common 254687106 246,457 2,349,673 SH   SOLE 0 2,156,513 0 193,160
WALT DISNEY CO. Common 254687106 286 2,725 SH   DFND 0 2,725 0 0
WASTE CONNECTIONS INC Common 941053100 11,053 229,598 SH   SOLE 0 229,598 0 0
WASTE MANAGEMENT INC NEW Common 94106L109 1,043 19,240 SH   SOLE 0 19,240 0 0
WATERS CORP. Common 941848103 883 7,100 SH   SOLE 0 7,100 0 0
WATSCO INC Common 942622200 8,965 71,320 SH   SOLE 0 71,320 0 0
WAYFAIR INC CL A Common 94419L101 606 18,877 SH   SOLE 0 15,161 0 3,716
WEATHERFORD INTERNATIONAL PLC Common G48833100 55,084 4,478,381 SH   SOLE 0 4,075,033 0 403,348
WEATHERFORD INTERNATIONAL PLC Common G48833100 61 4,980 SH   DFND 0 4,980 0 0
WELLCARE HEALTH PLANS INC Common 94946T106 19,636 214,696 SH   SOLE 0 196,271 0 18,425
WELLS FARGO & CO NEW Common 949746101 13,991 257,190 SH   SOLE 0 257,190 0 0
WESTERN DIGITAL CORP. Common 958102105 41,482 455,800 SH   SOLE 0 400,168 0 55,632
WESTERN DIGITAL CORP. Common 958102105 33 360 SH   DFND 0 360 0 0
WEX INC Common 96208T104 22,567 210,196 SH   SOLE 0 210,196 0 0
WHITEWAVE FOODS COMPANY CL A Common 966244105 1,005 22,670 SH   SOLE 0 22,670 0 0
WHITING PETROLEUM CORP Common 966387102 18,289 591,885 SH   SOLE 0 568,002 0 23,883
WHITING PETROLEUM CORP Common 966387102 18 580 SH   DFND 0 580 0 0
WHOLE FOODS MARKET INC. Common 966837106 79,454 1,525,613 SH   SOLE 0 1,380,145 0 145,468
WHOLE FOODS MARKET INC. Common 966837106 84 1,620 SH   DFND 0 1,620 0 0
WILLIAMS COMPANIES INC Common 969457100 21,515 425,272 SH   SOLE 0 425,272 0 0
WILLIAMS SONOMA INC. Common 969904101 15,113 189,599 SH   SOLE 0 157,279 0 32,320
WISDOMTREE INVESTMENTS INC Common 97717P104 37,656 1,754,697 SH   SOLE 0 1,539,656 0 215,041
WOODWARD INC. Common 980745103 895 17,545 SH   SOLE 0 17,545 0 0
WRIGHT MEDICAL GROUP INC Common 98235T107 1,950 75,590 SH   SOLE 0 75,590 0 0
XEROX CORP Common 984121103 1,512 117,632 SH   SOLE 0 117,632 0 0
XYLEM INC Common 98419M100 902 25,755 SH   SOLE 0 25,755 0 0
YAHOO INC. Common 984332106 181,026 4,073,948 SH   SOLE 0 3,708,573 0 365,375
YAHOO INC. Common 984332106 175 3,940 SH   DFND 0 3,940 0 0
ZAFGEN INC Common 98885E103 604 15,250 SH   SOLE 0 15,250 0 0
ZAYO GROUP HOLDINGS INC Common 98919V105 64,185 2,295,606 SH   SOLE 0 1,994,889 0 300,717
ZAYO GROUP HOLDINGS INC Common 98919V105 121 4,330 SH   DFND 0 4,330 0 0
ZIMMER HOLDINGS INC Common 98956P102 10,608 90,268 SH   SOLE 0 48,773 0 41,495
COMMERCIAL INTERNATIONAL BANK Common 005668287 189 26,994 SH   SOLE 0 26,994 0 0
ACTAVIS PLC CONV PFD 5.5% Conv Pref. G0083B116 1,519 1,501 SH   SOLE 0 1,501 0 0
IPATH S&P GSCI CRUDE OIL TOTAL Mutual Funds 06738C786 180 17,886 SH   SOLE 0 17,886 0 0
PROSHARES ULTRA BLOOMBERG CRUD Mutual Funds 74347W650 137 20,168 SH   SOLE 0 20,168 0 0
CANADIAN NATIONAL RAILWAY CO Common 002180632 2,744 40,965 SH   SOLE 0 40,965 0 0
CANADIAN NATURAL RESOURCES Common 002171573 2,119 69,125 SH   SOLE 0 69,125 0 0
SUNCOR ENERGY INC Common 00B3NB1P2 2,442 83,570 SH   SOLE 0 83,570 0 0
AIA GROUP LTD Common 00B4TX8S1 4,611 732,636 SH   SOLE 0 732,636 0 0
ANHUI CONCH Common 006080396 314 82,861 SH   SOLE 0 82,861 0 0
BRILLIANCE CHINA AUTOMOTIVE Common 006181482 304 157,610 SH   SOLE 0 157,610 0 0
CATHAY PACIFIC AIRWAYS Common 006179755 1,398 604,000 SH   SOLE 0 604,000 0 0
CHINA COMMUNICATIONS CONSTRUCT Common 00B1JKTQ6 241 171,206 SH   SOLE 0 171,206 0 0
CHINA CONSTRUCTION BANK Common 00B0LMTQ3 2,610 3,142,300 SH   SOLE 0 3,142,300 0 0
CHINA EVERBRIGHT INTL Common 006630940 437 261,299 SH   SOLE 0 261,299 0 0
CHINA LIFE INSURANCE CO Common 006718976 799 182,435 SH   SOLE 0 182,435 0 0
CHINA MOBILE Common 006073556 812 62,230 SH   SOLE 0 62,230 0 0
CHINA OVERSEAS LAND INVESTMENT Common 006192150 320 99,033 SH   SOLE 0 99,033 0 0
CHINA PETROLEUM & CHEM CORP--S Common 006291819 335 421,423 SH   SOLE 0 421,423 0 0
CHINA STATE CONSTRUCTION INT Common 00B0BM5T8 1,452 1,042,686 SH   SOLE 0 1,042,686 0 0
CSR CORP LTD - H Common 00B2R2ZC9 2,213 1,624,733 SH   SOLE 0 1,624,733 0 0
HAIER ELECTRONICS GROUP Common 00B1TL3R8 293 112,000 SH   SOLE 0 112,000 0 0
HAITONG SECURITIES CO LTD Common 00B71SXC4 1,336 548,448 SH   SOLE 0 548,448 0 0
HUANENG RENEWABLES CORP H Common 00B4WTBY3 345 951,760 SH   SOLE 0 951,760 0 0
ORIENT OVERSEAS INTL LTD Common 006659116 272 44,659 SH   SOLE 0 44,659 0 0
PAX GLOBAL TECHNOLOGY LTD Common 00B3LX5R0 384 367,541 SH   SOLE 0 367,541 0 0
PHOENIX HEALTHCARE GROUP CO Common 00BGFBMX6 311 175,913 SH   SOLE 0 175,913 0 0
PING AN INSURANCE CO LTD H Common 00B01FLR7 2,450 203,840 SH   SOLE 0 203,840 0 0
POWER ASSETS HOLDINGS LTD Common 006435327 2,035 198,973 SH   SOLE 0 198,973 0 0
TENCENT HOLDINGS LTD Common 00BMMV2K8 5,548 292,212 SH   SOLE 0 292,212 0 0
DAIKIN INDUSTRIES LTD Common 006250724 1,476 22,000 SH   SOLE 0 22,000 0 0
DAIWA SECURITIES GROUP INC Common 006251448 1,564 198,300 SH   SOLE 0 198,300 0 0
FANUC LTD Common 006356934 2,944 13,450 SH   SOLE 0 13,450 0 0
MINEBEA CO LTD Common 006642406 2,464 155,700 SH   SOLE 0 155,700 0 0
MITSUBISHI UFJ FINANCIAL GROUP Common 006335171 3,139 506,200 SH   SOLE 0 506,200 0 0
MITSUI FUDOSAN CO LTD Common 006597603 2,265 76,961 SH   SOLE 0 76,961 0 0
MURATA MANUFACTURING CO LTD Common 006610403 2,379 17,251 SH   SOLE 0 17,251 0 0
SCSK CORP Common 006858474 1,086 38,700 SH   SOLE 0 38,700 0 0
SUMITOMO MITSUI FINANCIAL GROU Common 006563024 1,807 47,100 SH   SOLE 0 47,100 0 0
SUMITOMO REALTY & DEVELOPEMENT Common 006858902 2,272 63,000 SH   SOLE 0 63,000 0 0
TORAY INDUSTRIES INC Common 006897143 2,688 320,106 SH   SOLE 0 320,106 0 0
TOYOTA MOTOR CORP Common 006900643 6,621 94,725 SH   SOLE 0 94,725 0 0
CORPORACION INMOBILIARIA VESTA Common 00B8F6ZF8 2,202 1,183,451 SH   SOLE 0 1,183,451 0 0
GRUMA SAB - B Common 002392545 281 22,100 SH   SOLE 0 22,100 0 0
INFRAESTRUCTURA ENERGETICA NOV Common 00B84XBP2 696 127,400 SH   SOLE 0 127,400 0 0
DNB ASA Common 004263304 2,599 161,477 SH   SOLE 0 161,477 0 0
ARCAM AB Common 00BJ4XBW6 542 29,600 SH   SOLE 0 29,600 0 0
ASSA ABLOY AB B Common 005698789 1,134 19,020 SH   SOLE 0 19,020 0 0
AUTOLIV INC SWED DEP RECEIPT Common 005247374 2,555 21,535 SH   SOLE 0 21,535 0 0
SWEDISH ORPHAN BIOVITRUM AB Common 00B1CC9H0 2,388 226,189 SH   SOLE 0 226,189 0 0
NESTLE SA-REG Common 007123870 3,385 44,795 SH   SOLE 0 44,795 0 0
NOVARTIS AG Common 007103065 3,348 33,820 SH   SOLE 0 33,820 0 0
ROCHE HLDGS AG Common 007110388 2,764 10,014 SH   SOLE 0 10,014 0 0
ASHTEAD GROUP PLC Common 000053673 2,608 162,075 SH   SOLE 0 162,075 0 0
BRITISH AMERICAN TOBACCO PLC Common 000287580 2,604 50,287 SH   SOLE 0 50,287 0 0
ESSENTRA PLC Common 00B074435 2,894 196,215 SH   SOLE 0 196,215 0 0
JUST EAT PLC Common 00BKX5CN8 1,679 259,431 SH   SOLE 0 259,431 0 0
LLOYDS TSB GROUP PLC Common 000870612 2,103 1,809,518 SH   SOLE 0 1,809,518 0 0
NATIONAL GRID PLC Common 00B08SNH3 1,756 136,803 SH   SOLE 0 136,803 0 0
RECKITT BENCKISER GROUP PLC Common 00B24CGK7 3,743 43,476 SH   SOLE 0 43,476 0 0
SABMILLER PLC Common 000483548 221 4,206 SH   SOLE 0 4,206 0 0
SHIRE LTD Common 00B2QKY05 150,458 1,889,158 SH   SOLE 0 1,889,158 0 0
VODAFONE GROUP PLC Common 00BH4HKS3 2,454 749,900 SH   SOLE 0 749,900 0 0
CJ CGV CO LTD Common 00B04S946 369 6,045 SH   SOLE 0 6,045 0 0
CJ CHEILJEDANG CORP Common 00B2492F5 329 966 SH   SOLE 0 966 0 0
HYUNDAI MOTOR CO Common 006451055 345 2,270 SH   SOLE 0 2,270 0 0
KB FINANCIAL GROUP INC Common 00B3DF0Y6 363 10,238 SH   SOLE 0 10,238 0 0
KCC CORP Common 006490917 602 1,180 SH   SOLE 0 1,180 0 0
LG HOUSEHOLD & HEALTH CARE Common 006344456 334 440 SH   SOLE 0 440 0 0
NAVER CORP Common 006560393 555 918 SH   SOLE 0 918 0 0
POSCO Common 006693233 223 1,013 SH   SOLE 0 1,013 0 0
SAMSUNG ELECTRONICS CO LTD Common 006771720 13,629 10,493 SH   SOLE 0 10,493 0 0
ASPEED TECHNOLOGY INC Common 00B80VKP3 313 32,000 SH   SOLE 0 32,000 0 0
CHROMA ATE INC Common 006212100 685 275,900 SH   SOLE 0 275,900 0 0
E.SUN FINANCIAL HOLDING CO Common 006433912 368 601,100 SH   SOLE 0 601,100 0 0
ECLAT TEXTILE COMPANY LTD Common 006345783 263 20,000 SH   SOLE 0 20,000 0 0
EMEMORY TECHNOLOGY INC Common 00B2PXYH2 261 24,000 SH   SOLE 0 24,000 0 0
EPISTAR CORP Common 006354154 290 179,800 SH   SOLE 0 179,800 0 0
SINOPAC FINANCIAL HOLDINGS Common 006525875 284 681,500 SH   SOLE 0 681,500 0 0
TAIWAN SEMICONDUCTOR MANUFACTU Common 006889106 1,075 231,100 SH   SOLE 0 231,100 0 0
TPK HOLDING CO LTD Common 00B5T7VM5 386 55,200 SH   SOLE 0 55,200 0 0
AMBEV SA Common 00BG7ZWY7 315 54,535 SH   SOLE 0 54,535 0 0
BB SEGURIDADE PARTICIPACOES Common 00B9N3SQ0 229 22,300 SH   SOLE 0 22,300 0 0
CIELO SA Common 00B614LY3 287 20,075 SH   SOLE 0 20,075 0 0
ODONTOPREV SA Common 00B1H6R62 244 71,884 SH   SOLE 0 71,884 0 0
SUZANO PAPEL E CELULO PREF A Common 00B02GKF0 395 85,381 SH   SOLE 0 85,381 0 0
WEG SA Common 002945422 528 53,064 SH   SOLE 0 53,064 0 0
ALTICE SA Common 00BJ3VXS1 4,816 44,463 SH   SOLE 0 44,463 0 0
ANHEUSER-BUSCH INBEV NV Common 004755317 4,524 37,015 SH   SOLE 0 37,015 0 0
AZIMUT HOLDING SPA Common 00B019M65 2,042 71,572 SH   SOLE 0 71,572 0 0
BAYERISCHE MOTOREN WERKE AG Common 005756029 5,663 45,283 SH   SOLE 0 45,283 0 0
CAIXABANK SA Common 00B283W97 1,493 314,925 SH   SOLE 0 314,925 0 0
DBV TECHNOLOGIES SA Common 00B59DTF2 1,461 31,955 SH   SOLE 0 31,955 0 0
DEUTSCHE BANK AG REGISTERED Common 005750355 1,696 48,800 SH   SOLE 0 48,800 0 0
ESSILOR INTERNATIONAL Common 007212477 2,030 17,700 SH   SOLE 0 17,700 0 0
GRAND CITY PROPERTIES Common 00B8K9X70 2,077 111,900 SH   SOLE 0 111,900 0 0
INFINEON TECHNOLOGIES AG Common 005889505 1,957 163,676 SH   SOLE 0 163,676 0 0
ING GROEP NV CVA Common 007154182 2,134 145,650 SH   SOLE 0 145,650 0 0
INNATE PHARMA SA Common 00B1G5FB1 699 80,889 SH   SOLE 0 80,889 0 0
INTESA SANPAOLO Common 004076836 2,873 844,960 SH   SOLE 0 844,960 0 0
MONCLER SPA Common 00BGLP232 2,476 147,668 SH   SOLE 0 147,668 0 0
NOS SGPS Common 00B0B9GS5 1,839 253,960 SH   SOLE 0 253,960 0 0
NUMERICABLE GROUP Common 00BG3FC18 2,084 38,250 SH   SOLE 0 38,250 0 0
OSRAM LIGHT AG Common 00B923935 1,347 27,080 SH   SOLE 0 27,080 0 0
RED ELECTRICA CORPORACION SA Common 005723777 1,637 20,120 SH   SOLE 0 20,120 0 0
SLM SOLUTIONS GROUP AG Common 00BMHTHK2 588 30,326 SH   SOLE 0 30,326 0 0
UBISOFT ENTERTAINMENT SA Common 00B1L3CS6 2,612 141,337 SH   SOLE 0 141,337 0 0
UNITED INTERNET AG REG SHARE Common 004354134 1,201 26,360 SH   SOLE 0 26,360 0 0
ASPEN PHARMACARE HOLDINGS LTD Common 00B09C0Z1 1,891 59,675 SH   SOLE 0 59,675 0 0
BRAIT SE Common 006896292 354 51,404 SH   SOLE 0 51,404 0 0
FIRSTRAND LTD Common 006606996 494 107,159 SH   SOLE 0 107,159 0 0
NASPERS LTD Common 006622691 691 4,475 SH   SOLE 0 4,475 0 0
SUN INTERNATIONAL LTD Common 00B0KS490 182 17,521 SH   SOLE 0 17,521 0 0
AUROBINDO PHARMA LTD Common 006702634 540 27,647 SH   SOLE 0 27,647 0 0
AXIS BANK LTD Common 00BPFJHC7 631 70,513 SH   SOLE 0 70,513 0 0
HDFC BANK LTD Common 00B5Q3JZ5 3,276 169,646 SH   SOLE 0 169,646 0 0
INDUSIND BANK LTD Common 006100454 291 20,582 SH   SOLE 0 20,582 0 0
MOTHERSON SUMI SYSTEMS LTD Common 006743990 510 61,973 SH   SOLE 0 61,973 0 0
RELIANCE INDUSTRIES LTD Common 006099626 220 16,668 SH   SOLE 0 16,668 0 0
TITAN CO LTD Common 006139340 367 54,067 SH   SOLE 0 54,067 0 0
VOLTAS LTD Common 00B1FCQX2 289 64,697 SH   SOLE 0 64,697 0 0
CEMENTOS ARGOS SA PREFERRED Common 00B96SSC8 244 75,860 SH   SOLE 0 75,860 0 0
TOWER BERSAMA INFRASTRUCTURE Common 00B4MW045 400 551,712 SH   SOLE 0 551,712 0 0
KPJ HEALTHCARE BERHAD Common 006493585 266 231,373 SH   SOLE 0 231,373 0 0
BDO UNIBANK INC Common 00B5VJH76 1,452 524,600 SH   SOLE 0 524,600 0 0
DMCI HOLDINGS INC Common 006272483 206 593,451 SH   SOLE 0 593,451 0 0
UNIVERSAL ROBINA CORPORATION Common 006919519 498 98,561 SH   SOLE 0 98,561 0 0
MIGROS TICARET AS Common 00B50PPK4 302 37,586 SH   SOLE 0 37,586 0 0
TURKIYE IS BANKASI Common 00B03MYS8 238 105,410 SH   SOLE 0 105,410 0 0
ABU DHABI COMMERCIAL BANK Common 006545464 220 124,717 SH   SOLE 0 124,717 0 0