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 |
3D SYSTEMS CORP | Common | 88554D205 | 219 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
3M COMPANY | Common | 88579Y101 | 10 | 76 | SH | SOLE | 76 | 0 | 0 | ||
A.O. SMITH CORP | Common | 831865209 | 30,807 | 669,419 | SH | SOLE | 669,419 | 0 | 0 | ||
ABBOTT LABORATORIES | Common | 002824100 | 10 | 256 | SH | SOLE | 256 | 0 | 0 | ||
ABBVIE INC | Common | 00287Y109 | 115,111 | 2,239,506 | SH | SOLE | 2,064,331 | 0 | 175,175 | ||
ABBVIE INC | Common | 00287Y109 | 126 | 2,445 | SH | DFND | 2,445 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | Common | 00404A109 | 18,864 | 418,090 | SH | SOLE | 418,090 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | Common | 004225108 | 15,799 | 649,354 | SH | SOLE | 649,354 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHARES C | Common | G1151C101 | 2,068 | 25,944 | SH | SOLE | 25,944 | 0 | 0 | ||
ACE LTD | Common | H0023R105 | 232 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
ACTAVIS PLC | Common | G0083B108 | 178,013 | 864,770 | SH | SOLE | 801,720 | 0 | 63,050 | ||
ACTAVIS PLC | Common | G0083B108 | 181 | 880 | SH | DFND | 880 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common | 00507V109 | 40 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
ACTUANT CORP CL A | Common | 00508X203 | 35,689 | 1,045,078 | SH | SOLE | 1,045,078 | 0 | 0 | ||
ACUITY BRANDS INC | Common | 00508Y102 | 35,740 | 269,591 | SH | SOLE | 269,591 | 0 | 0 | ||
ADOBE SYSTEMS INC. | Common | 00724F101 | 15 | 229 | SH | SOLE | 229 | 0 | 0 | ||
ADT CORP | Common | 00101J106 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ADVISORY BOARD CO/THE | Common | 00762W107 | 32,552 | 506,650 | SH | SOLE | 506,650 | 0 | 0 | ||
AECOM TECHNOLOGY CORP | Common | 00766T100 | 511 | 15,890 | SH | SOLE | 15,890 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC | Common | 00767E102 | 7,138 | 154,579 | SH | SOLE | 154,579 | 0 | 0 | ||
AETNA INC NEW | Common | 00817Y108 | 121,724 | 1,623,631 | SH | SOLE | 1,522,716 | 0 | 100,915 | ||
AETNA INC NEW | Common | 00817Y108 | 140 | 1,870 | SH | DFND | 1,870 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC. | Common | 008252108 | 6,252 | 31,253 | SH | SOLE | 31,253 | 0 | 0 | ||
AFLAC INC | Common | 001055102 | 17 | 277 | SH | SOLE | 277 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common | 00846U101 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ALASKA AIR GROUP INC | Common | 011659109 | 12,867 | 137,900 | SH | SOLE | 137,900 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common | 015351109 | 17,553 | 115,383 | SH | SOLE | 71,758 | 0 | 43,625 | ||
ALIGN TECHNOLOGY INC | Common | 016255101 | 41,508 | 801,468 | SH | SOLE | 801,468 | 0 | 0 | ||
ALKERMES PLC. | Common | G01767105 | 15,711 | 356,340 | SH | SOLE | 356,340 | 0 | 0 | ||
ALLERGAN INC. | Common | 018490102 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | Common | 018581108 | 83,447 | 306,284 | SH | SOLE | 282,959 | 0 | 23,325 | ||
ALLIANCE DATA SYSTEMS CORP | Common | 018581108 | 91 | 335 | SH | DFND | 335 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDINGS | Common | 01973R101 | 16 | 535 | SH | SOLE | 535 | 0 | 0 | ||
ALLSTATE CORP | Common | 020002101 | 12 | 208 | SH | SOLE | 208 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | Common | 02043Q107 | 8,256 | 122,969 | SH | SOLE | 122,969 | 0 | 0 | ||
ALTERA CORP | Common | 021441100 | 34,437 | 950,384 | SH | SOLE | 796,569 | 0 | 153,815 | ||
ALTRIA GROUP INC. | Common | 02209S103 | 2,851 | 76,161 | SH | SOLE | 76,161 | 0 | 0 | ||
AMAZON COM INC. | Common | 023135106 | 335,084 | 996,192 | SH | SOLE | 879,497 | 0 | 116,695 | ||
AMAZON COM INC. | Common | 023135106 | 382 | 1,137 | SH | DFND | 1,137 | 0 | 0 | ||
AMC NETWORKS INC | Common | 00164V103 | 26 | 350 | SH | SOLE | 350 | 0 | 0 | ||
AMERICAN AXLE & MFG HOLDINGS | Common | 024061103 | 26,216 | 1,415,528 | SH | SOLE | 1,415,528 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | Common | 024835100 | 9,597 | 256,941 | SH | SOLE | 256,941 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | Common | 025537101 | 8 | 160 | SH | SOLE | 160 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | Common | 025816109 | 90,477 | 1,004,969 | SH | SOLE | 903,964 | 0 | 101,005 | ||
AMERICAN EXPRESS COMPANY | Common | 025816109 | 98 | 1,085 | SH | DFND | 1,085 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | Common | 026874784 | 31,690 | 633,675 | SH | SOLE | 578,820 | 0 | 54,855 | ||
AMERIPRISE FINL INC | Common | 03076C106 | 1,808 | 16,422 | SH | SOLE | 16,422 | 0 | 0 | ||
AMGEN INC | Common | 031162100 | 140,239 | 1,137,011 | SH | SOLE | 1,071,331 | 0 | 65,680 | ||
AMGEN INC | Common | 031162100 | 165 | 1,340 | SH | DFND | 1,340 | 0 | 0 | ||
ANADARKO PETROLEUM CORP. | Common | 032511107 | 118,967 | 1,403,571 | SH | SOLE | 1,387,283 | 0 | 16,288 | ||
ANADARKO PETROLEUM CORP. | Common | 032511107 | 159 | 1,875 | SH | DFND | 1,875 | 0 | 0 | ||
ANN INC | Common | 035623107 | 18,606 | 448,545 | SH | SOLE | 448,545 | 0 | 0 | ||
ANNIE'S INC | Common | 03600T104 | 92 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
ANSYS INC | Common | 03662Q105 | 7,302 | 94,802 | SH | SOLE | 94,802 | 0 | 0 | ||
AOL INC | Common | 00184X105 | 9,104 | 207,986 | SH | SOLE | 207,986 | 0 | 0 | ||
AON PLC | Common | G0408V102 | 22,672 | 269,004 | SH | SOLE | 269,004 | 0 | 0 | ||
APACHE CORP | Common | 037411105 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT | Common | 037612306 | 22,770 | 716,046 | SH | SOLE | 555,037 | 0 | 161,009 | ||
APOLLO GROUP INC CL A | Common | 037604105 | 29 | 835 | SH | SOLE | 835 | 0 | 0 | ||
APPLE INC. | Common | 037833100 | 761,650 | 1,419,030 | SH | SOLE | 1,265,126 | 0 | 153,904 | ||
APPLE INC. | Common | 037833100 | 879 | 1,638 | SH | DFND | 1,638 | 0 | 0 | ||
APPLIED MATERIALS INC | Common | 038222105 | 7 | 360 | SH | SOLE | 360 | 0 | 0 | ||
APPLIED MICRO CIRCUITS CORP. | Common | 03822W406 | 10,455 | 1,056,055 | SH | SOLE | 1,056,055 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | Common | 03823U102 | 5,853 | 237,254 | SH | SOLE | 237,254 | 0 | 0 | ||
APPROACH RESOURCES INC | Common | 03834A103 | 14,997 | 717,237 | SH | SOLE | 717,237 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | Common | 03874P101 | 5,370 | 289,344 | SH | SOLE | 289,344 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Common | 039483102 | 4 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ARRIS GROUP INC | Common | 04270V106 | 43,570 | 1,546,149 | SH | SOLE | 1,546,149 | 0 | 0 | ||
ARROWHEAD RESEARCH CORP | Common | 042797209 | 741 | 45,150 | SH | SOLE | 45,150 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MANAGEM | Common | 04316A108 | 13,208 | 205,571 | SH | SOLE | 205,571 | 0 | 0 | ||
ASML HOLDING NV - ADR | Common | N07059210 | 14,392 | 154,152 | SH | SOLE | 154,152 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | Common | 045327103 | 39,142 | 924,041 | SH | SOLE | 924,041 | 0 | 0 | ||
AT&T INC. | Common | 00206R102 | 2,141 | 61,038 | SH | SOLE | 61,038 | 0 | 0 | ||
ATHENAHEALTH INC | Common | 04685W103 | 40,116 | 250,351 | SH | SOLE | 226,901 | 0 | 23,450 | ||
AUTODESK INC. | Common | 052769106 | 2,253 | 45,814 | SH | SOLE | 45,814 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC. | Common | 053015103 | 23 | 292 | SH | SOLE | 292 | 0 | 0 | ||
AUTOZONE INC | Common | 053332102 | 4 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AUXILIUM PHARMACEUTICALS | Common | 05334D107 | 21,942 | 807,298 | SH | SOLE | 807,298 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | Common | Y0486S104 | 75,454 | 1,171,457 | SH | SOLE | 1,159,114 | 0 | 12,343 | ||
AVAGO TECHNOLOGIES LTD | Common | Y0486S104 | 89 | 1,385 | SH | DFND | 1,385 | 0 | 0 | ||
AVIANCA HOLDINGS SA ADR | Common | 05367G100 | 160 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
B&G FOODS INC | Common | 05508R106 | 31,944 | 1,060,911 | SH | SOLE | 1,060,911 | 0 | 0 | ||
BAKER HUGHES INC | Common | 057224107 | 102 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | Common | 064058100 | 20 | 576 | SH | SOLE | 576 | 0 | 0 | ||
BANK OF AMERICA CORP | Common | 060505104 | 19,992 | 1,162,310 | SH | SOLE | 1,162,310 | 0 | 0 | ||
BANK OF MONTREAL | Common | 063671101 | 18 | 263 | SH | SOLE | 263 | 0 | 0 | ||
BANK OF NOVA SCOTIA | Common | 064149107 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | Common | 071813109 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BE AEROSPACE INC | Common | 073302101 | 17,648 | 203,345 | SH | SOLE | 203,345 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | Common | 073685109 | 21,318 | 551,431 | SH | SOLE | 551,431 | 0 | 0 | ||
BEAM INC | Common | 073730103 | 25,825 | 310,024 | SH | SOLE | 310,024 | 0 | 0 | ||
BECTON DICKINSON & CO | Common | 075887109 | 6 | 55 | SH | SOLE | 55 | 0 | 0 | ||
BED BATH & BEYOND INC | Common | 075896100 | 14 | 207 | SH | SOLE | 207 | 0 | 0 | ||
BELDEN INC | Common | 077454106 | 15,849 | 227,713 | SH | SOLE | 227,713 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | Common | 084670702 | 19,168 | 153,380 | SH | SOLE | 153,380 | 0 | 0 | ||
BIOGEN IDEC INC | Common | 09062X103 | 155,143 | 507,219 | SH | SOLE | 468,799 | 0 | 38,420 | ||
BIOGEN IDEC INC | Common | 09062X103 | 184 | 600 | SH | DFND | 600 | 0 | 0 | ||
BIOMARIN PHARMACEUTICALS INC | Common | 09061G101 | 14,596 | 213,984 | SH | SOLE | 140,284 | 0 | 73,700 | ||
BLACKROCK INC. | Common | 09247X101 | 2,641 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
BLACKSTONE GROUP LP | Common | 09253U108 | 126,368 | 3,800,538 | SH | SOLE | 2,991,934 | 0 | 808,604 | ||
BLACKSTONE GROUP LP | Common | 09253U108 | 139 | 4,180 | SH | DFND | 4,180 | 0 | 0 | ||
BLUEBIRD BIO INC | Common | 09609G100 | 6,216 | 273,359 | SH | SOLE | 273,359 | 0 | 0 | ||
BOEING CO | Common | 097023105 | 158,059 | 1,259,535 | SH | SOLE | 1,044,470 | 0 | 215,065 | ||
BOEING CO | Common | 097023105 | 159 | 1,265 | SH | DFND | 1,265 | 0 | 0 | ||
BORGWARNER INC | Common | 099724106 | 22,152 | 360,363 | SH | SOLE | 248,903 | 0 | 111,460 | ||
BOSTON SCIENTIFIC CORP | Common | 101137107 | 4 | 292 | SH | SOLE | 292 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common | 110122108 | 4,250 | 81,802 | SH | SOLE | 81,802 | 0 | 0 | ||
BRISTOW GROUP INC | Common | 110394103 | 16,249 | 215,163 | SH | SOLE | 215,163 | 0 | 0 | ||
BROADCOM CORP. | Common | 111320107 | 619 | 19,668 | SH | SOLE | 19,668 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | Common | 11133T103 | 3,299 | 88,825 | SH | SOLE | 88,825 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | Common | 112585104 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BRUNSWICK CORP. | Common | 117043109 | 32,524 | 718,123 | SH | SOLE | 718,123 | 0 | 0 | ||
CABOT OIL & GAS CORP-CL A | Common | 127097103 | 146,785 | 4,332,493 | SH | SOLE | 3,851,568 | 0 | 480,925 | ||
CABOT OIL & GAS CORP-CL A | Common | 127097103 | 158 | 4,665 | SH | DFND | 4,665 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Common | 127387108 | 4 | 270 | SH | SOLE | 270 | 0 | 0 | ||
CALGON CARBON CORP | Common | 129603106 | 36,595 | 1,676,370 | SH | SOLE | 1,676,370 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP. | Common | 13342B105 | 9,513 | 154,001 | SH | SOLE | 154,001 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF COMM | Common | 136069101 | 20 | 233 | SH | SOLE | 233 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | Common | 136375102 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP. | Common | 14040H105 | 8 | 99 | SH | SOLE | 99 | 0 | 0 | ||
CARDINAL HEALTH INC. | Common | 14149Y108 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CARE.COM INC | Common | 141633107 | 5,264 | 318,066 | SH | SOLE | 318,066 | 0 | 0 | ||
CARLYLE GROUP LP | Common | 14309L102 | 101,642 | 2,892,500 | SH | SOLE | 2,876,065 | 0 | 16,435 | ||
CATAMARAN CORP | Common | 148887102 | 11,196 | 250,139 | SH | SOLE | 250,139 | 0 | 0 | ||
CATERPILLAR INC. | Common | 149123101 | 87 | 872 | SH | SOLE | 872 | 0 | 0 | ||
CBOE HOLDINGS INC | Common | 12503M108 | 14,814 | 261,740 | SH | SOLE | 261,740 | 0 | 0 | ||
CBRE GROUP INC | Common | 12504L109 | 160 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
CBS CORP. NEW CLASS B | Common | 124857202 | 163,926 | 2,652,518 | SH | SOLE | 2,316,213 | 0 | 336,305 | ||
CBS CORP. NEW CLASS B | Common | 124857202 | 178 | 2,885 | SH | DFND | 2,885 | 0 | 0 | ||
CBS OUTDOOR AMERICAS INC REIT | Common | 14987J106 | 7,699 | 263,205 | SH | SOLE | 261,210 | 0 | 1,995 | ||
CBS OUTDOOR AMERICAS INC REIT | Common | 14987J106 | 14 | 465 | SH | DFND | 465 | 0 | 0 | ||
CELANESE CORP SERIES A | Common | 150870103 | 681 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | ||
CELGENE CORP | Common | 151020104 | 12 | 83 | SH | SOLE | 83 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC | Common | 15117B103 | 12,898 | 729,959 | SH | SOLE | 729,959 | 0 | 0 | ||
CEMEX SAB -SPONS ADR | Common | 151290889 | 2,458 | 194,636 | SH | SOLE | 194,636 | 0 | 0 | ||
CEPHEID INC | Common | 15670R107 | 33,415 | 647,837 | SH | SOLE | 647,837 | 0 | 0 | ||
CERNER CORP. | Common | 156782104 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
CHANNELADVISOR CORP | Common | 159179100 | 328 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
CHARLES RIVER LABORATORIES INT | Common | 159864107 | 55,511 | 919,970 | SH | SOLE | 813,325 | 0 | 106,645 | ||
CHARLES SCHWAB CORP | Common | 808513105 | 134 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
CHART INDUSTRIES INC | Common | 16115Q308 | 388 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
CHEMTURA CORP | Common | 163893209 | 57,423 | 2,270,566 | SH | SOLE | 2,270,566 | 0 | 0 | ||
CHENIERE ENERGY INC | Common | 16411R208 | 7,275 | 131,433 | SH | SOLE | 131,433 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | Common | 165167107 | 11 | 427 | SH | SOLE | 427 | 0 | 0 | ||
CHEVRONTEXACO CORP | Common | 166764100 | 31 | 260 | SH | SOLE | 260 | 0 | 0 | ||
CHICAGO BRIDGE & IRON -NY SHR | Common | 167250109 | 30,858 | 354,075 | SH | SOLE | 350,465 | 0 | 3,610 | ||
CHICAGO BRIDGE & IRON -NY SHR | Common | 167250109 | 38 | 435 | SH | DFND | 435 | 0 | 0 | ||
CHILDRENS PLACE RETAIL STORE I | Common | 168905107 | 5,251 | 105,424 | SH | SOLE | 105,424 | 0 | 0 | ||
CHIPMOS TECHNOLOGIES BERMUDA | Common | G2110R114 | 487 | 22,060 | SH | SOLE | 22,060 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL-CL A | Common | 169656105 | 40,729 | 71,700 | SH | SOLE | 60,309 | 0 | 11,391 | ||
CHUBB CORP. | Common | 171232101 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CIENA CORPORATION | Common | 171779309 | 11,931 | 524,676 | SH | SOLE | 524,676 | 0 | 0 | ||
CIGNA CORP | Common | 125509109 | 28,315 | 338,170 | SH | SOLE | 256,170 | 0 | 82,000 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 3,167 | 141,292 | SH | SOLE | 141,292 | 0 | 0 | ||
CITIGROUP INC. | Common | 172967424 | 50,973 | 1,070,870 | SH | SOLE | 1,059,460 | 0 | 11,410 | ||
CITIGROUP INC. | Common | 172967424 | 64 | 1,340 | SH | DFND | 1,340 | 0 | 0 | ||
CITRIX SYSTEMS INC | Common | 177376100 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CLEAN HARBORS INC | Common | 184496107 | 375 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
CLIFFS NATURAL RESOURCES | Common | 18683K101 | 57 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | Common | 189464100 | 42 | 605 | SH | SOLE | 605 | 0 | 0 | ||
CME GROUP INC | Common | 12572Q105 | 2,513 | 33,954 | SH | SOLE | 33,954 | 0 | 0 | ||
COACH INC | Common | 189754104 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
COCA COLA CO. | Common | 191216100 | 4,527 | 117,101 | SH | SOLE | 117,101 | 0 | 0 | ||
COGENT COMMUNCATIONS | Common | 19239V302 | 25,691 | 723,074 | SH | SOLE | 723,074 | 0 | 0 | ||
COGNEX CORP. | Common | 192422103 | 19,558 | 577,619 | SH | SOLE | 577,619 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CRP | Common | 192446102 | 7,820 | 154,542 | SH | SOLE | 56,242 | 0 | 98,300 | ||
COMCAST CORP CL A | Common | 20030N101 | 203,869 | 4,074,127 | SH | SOLE | 3,368,127 | 0 | 706,000 | ||
COMCAST CORP CL A | Common | 20030N101 | 209 | 4,175 | SH | DFND | 4,175 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | Common | 20337X109 | 15,974 | 647,227 | SH | SOLE | 647,227 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | Common | 204166102 | 27,857 | 428,900 | SH | SOLE | 428,900 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS AD | Common | 204429104 | 132 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
CONAGRA FOODS INC | Common | 205887102 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
CONOCOPHILLIPS | Common | 20825C104 | 2,837 | 40,332 | SH | SOLE | 40,332 | 0 | 0 | ||
CONTINENTAL RESOURCES | Common | 212015101 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CONTROL4 CORP | Common | 21240D107 | 8,074 | 380,692 | SH | SOLE | 380,692 | 0 | 0 | ||
COPA HOLDINGS SA CLASS A | Common | P31076105 | 76,739 | 528,544 | SH | SOLE | 478,523 | 0 | 50,021 | ||
COPA HOLDINGS SA CLASS A | Common | P31076105 | 93 | 640 | SH | DFND | 640 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | Common | 21925Y103 | 62,466 | 1,304,909 | SH | SOLE | 1,158,785 | 0 | 146,124 | ||
CORNING INC | Common | 219350105 | 24 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
COSTAR GROUP INC | Common | 22160N109 | 24,016 | 128,604 | SH | SOLE | 128,604 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | Common | 22160K105 | 10 | 91 | SH | SOLE | 91 | 0 | 0 | ||
COVANTA HOLDING CORP | Common | 22282E102 | 680 | 37,680 | SH | SOLE | 37,680 | 0 | 0 | ||
COVIDIEN PLC. | Common | G2554F113 | 154,464 | 2,096,982 | SH | SOLE | 2,071,896 | 0 | 25,086 | ||
COVIDIEN PLC. | Common | G2554F113 | 217 | 2,944 | SH | DFND | 2,944 | 0 | 0 | ||
CREDICORP LTD | Common | G2519Y108 | 2,674 | 19,388 | SH | SOLE | 19,388 | 0 | 0 | ||
CREE INC | Common | 225447101 | 934 | 16,505 | SH | SOLE | 16,505 | 0 | 0 | ||
CRITEO SA SPONSORED ADR | Common | 226718104 | 1,305 | 32,175 | SH | SOLE | 32,175 | 0 | 0 | ||
CROWN HOLDINGS INC. | Common | 228368106 | 17,830 | 398,526 | SH | SOLE | 398,526 | 0 | 0 | ||
CSX CORP | Common | 126408103 | 3,097 | 106,905 | SH | SOLE | 106,905 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL ADR | Common | 22943F100 | 11,334 | 224,784 | SH | SOLE | 224,784 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | Common | 229678107 | 33,740 | 461,250 | SH | SOLE | 461,250 | 0 | 0 | ||
CUMMINS INC | Common | 231021106 | 18,545 | 124,474 | SH | SOLE | 76,164 | 0 | 48,310 | ||
CUMULUS MEDIA INC CL-A | Common | 231082108 | 21,394 | 3,091,614 | SH | SOLE | 3,091,614 | 0 | 0 | ||
CVS CAREMARK CORP | Common | 126650100 | 367,546 | 4,909,781 | SH | SOLE | 4,540,606 | 0 | 369,175 | ||
CVS CAREMARK CORP | Common | 126650100 | 444 | 5,930 | SH | DFND | 5,930 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | Common | 232806109 | 17,026 | 1,657,846 | SH | SOLE | 1,657,846 | 0 | 0 | ||
CYTEC INDUSTRIES INC | Common | 232820100 | 19,661 | 201,424 | SH | SOLE | 201,424 | 0 | 0 | ||
DANAHER CORP | Common | 235851102 | 113,947 | 1,519,290 | SH | SOLE | 1,376,115 | 0 | 143,175 | ||
DANAHER CORP | Common | 235851102 | 136 | 1,815 | SH | DFND | 1,815 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common | 237194105 | 1,054 | 20,764 | SH | SOLE | 20,764 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES INC | Common | 242309102 | 36,294 | 737,837 | SH | SOLE | 737,837 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | Common | G27823106 | 161,086 | 2,373,804 | SH | SOLE | 2,099,251 | 0 | 274,553 | ||
DELPHI AUTOMOTIVE PLC | Common | G27823106 | 189 | 2,785 | SH | DFND | 2,785 | 0 | 0 | ||
DELTA AIR LINES INC. | Common | 247361702 | 71,680 | 2,068,685 | SH | SOLE | 1,897,332 | 0 | 171,353 | ||
DELTA AIR LINES INC. | Common | 247361702 | 83 | 2,390 | SH | DFND | 2,390 | 0 | 0 | ||
DEMANDWARE INC | Common | 24802Y105 | 43,819 | 684,029 | SH | SOLE | 605,629 | 0 | 78,400 | ||
DENBURY RESOURCES INC | Common | 247916208 | 29,587 | 1,804,104 | SH | SOLE | 1,594,704 | 0 | 209,400 | ||
DICERNA PHARMACEUTICALS INC | Common | 253031108 | 153 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
DICKS SPORTING GOODS INC | Common | 253393102 | 11,752 | 215,190 | SH | SOLE | 215,190 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | Common | 253868103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | Common | 254709108 | 115,818 | 1,990,339 | SH | SOLE | 1,911,854 | 0 | 78,485 | ||
DISCOVER FINANCIAL SERVICES | Common | 254709108 | 141 | 2,430 | SH | DFND | 2,430 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS INC C | Common | 25470F104 | 715 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS INC C | Common | 25470F302 | 15 | 190 | SH | SOLE | 190 | 0 | 0 | ||
DISH NETWORK CORP CL-A | Common | 25470M109 | 64,095 | 1,030,306 | SH | SOLE | 1,019,826 | 0 | 10,480 | ||
DISH NETWORK CORP CL-A | Common | 25470M109 | 87 | 1,405 | SH | DFND | 1,405 | 0 | 0 | ||
DOLLAR GENERAL CORP. | Common | 256677105 | 4,252 | 76,640 | SH | SOLE | 19,565 | 0 | 57,075 | ||
DOLLAR TREE INC | Common | 256746108 | 17 | 335 | SH | SOLE | 335 | 0 | 0 | ||
DONALDSON CO. INC. | Common | 257651109 | 26,516 | 625,382 | SH | SOLE | 544,982 | 0 | 80,400 | ||
DOW CHEMICAL CO | Common | 260543103 | 48,349 | 995,042 | SH | SOLE | 983,487 | 0 | 11,555 | ||
DOW CHEMICAL CO | Common | 260543103 | 64 | 1,315 | SH | DFND | 1,315 | 0 | 0 | ||
DSW INC CL A | Common | 23334L102 | 30,459 | 849,400 | SH | SOLE | 849,400 | 0 | 0 | ||
DUKE ENERGY CORP | Common | 26441C204 | 904 | 12,695 | SH | SOLE | 12,695 | 0 | 0 | ||
DUNKIN' BRANDS GROUP INC | Common | 265504100 | 19,672 | 392,028 | SH | SOLE | 392,028 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY | Common | 26613Q106 | 20,403 | 847,649 | SH | SOLE | 847,649 | 0 | 0 | ||
E I DUPONT DE NEMOURS & CO | Common | 263534109 | 40 | 600 | SH | SOLE | 600 | 0 | 0 | ||
E2OPEN INC | Common | 29788A104 | 449 | 19,070 | SH | SOLE | 3,790 | 0 | 15,280 | ||
EAGLE MATERIALS INC | Common | 26969P108 | 142,752 | 1,610,109 | SH | SOLE | 1,559,821 | 0 | 50,288 | ||
EAGLE MATERIALS INC | Common | 26969P108 | 131 | 1,475 | SH | DFND | 1,475 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | Common | 277432100 | 81,878 | 949,755 | SH | SOLE | 875,185 | 0 | 74,570 | ||
EASTMAN CHEMICAL COMPANY | Common | 277432100 | 98 | 1,135 | SH | DFND | 1,135 | 0 | 0 | ||
EATON CORP PLC | Common | G29183103 | 89,582 | 1,192,522 | SH | SOLE | 1,082,832 | 0 | 109,690 | ||
EATON CORP PLC | Common | G29183103 | 105 | 1,395 | SH | DFND | 1,395 | 0 | 0 | ||
EBAY INC | Common | 278642103 | 217,073 | 3,929,636 | SH | SOLE | 3,647,783 | 0 | 281,853 | ||
EBAY INC | Common | 278642103 | 275 | 4,975 | SH | DFND | 4,975 | 0 | 0 | ||
ECOLAB INC | Common | 278865100 | 23 | 216 | SH | SOLE | 216 | 0 | 0 | ||
EGAIN COMMUNICATIONS CORP | Common | 28225C806 | 72 | 10,265 | SH | SOLE | 10,265 | 0 | 0 | ||
EHEALTH INC | Common | 28238P109 | 14,751 | 290,374 | SH | SOLE | 290,374 | 0 | 0 | ||
ELI LILLY & CO | Common | 532457108 | 133,507 | 2,268,217 | SH | SOLE | 2,147,287 | 0 | 120,930 | ||
ELI LILLY & CO | Common | 532457108 | 160 | 2,710 | SH | DFND | 2,710 | 0 | 0 | ||
EMC CORP. | Common | 268648102 | 482 | 17,571 | SH | SOLE | 17,571 | 0 | 0 | ||
ENDOLOGIX INC | Common | 29266S106 | 20,696 | 1,608,062 | SH | SOLE | 1,608,062 | 0 | 0 | ||
ENERNOC INC | Common | 292764107 | 737 | 33,085 | SH | SOLE | 33,085 | 0 | 0 | ||
EQUINIX INC. | Common | 29444U502 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES | Common | 297425100 | 13,692 | 128,519 | SH | SOLE | 128,519 | 0 | 0 | ||
EXONE COMPANY | Common | 302104104 | 13,889 | 387,628 | SH | SOLE | 387,628 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | Common | 30219G108 | 124,740 | 1,661,205 | SH | SOLE | 1,527,233 | 0 | 133,972 | ||
EXPRESS SCRIPTS HOLDING CO | Common | 30219G108 | 153 | 2,035 | SH | DFND | 2,035 | 0 | 0 | ||
EXTENDED STAY AMERICA INC UNIT | Common | 30224P200 | 3,811 | 167,389 | SH | SOLE | 163,019 | 0 | 4,370 | ||
EXTENDED STAY AMERICA INC UNIT | Common | 30224P200 | 17 | 760 | SH | DFND | 760 | 0 | 0 | ||
EXXON MOBIL CORP | Common | 30231G102 | 25,610 | 262,183 | SH | SOLE | 262,183 | 0 | 0 | ||
EZCHIP SEMICONDUCTOR LTD | Common | M4146Y108 | 59 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
F5 NETWORKS INC | Common | 315616102 | 91,088 | 854,240 | SH | SOLE | 781,877 | 0 | 72,363 | ||
F5 NETWORKS INC | Common | 315616102 | 100 | 935 | SH | DFND | 935 | 0 | 0 | ||
FACEBOOK INC | Common | 30303M102 | 400,371 | 6,646,264 | SH | SOLE | 5,943,373 | 0 | 702,891 | ||
FACEBOOK INC | Common | 30303M102 | 448 | 7,440 | SH | DFND | 7,440 | 0 | 0 | ||
FAMILY DOLLAR STORES INC | Common | 307000109 | 16 | 280 | SH | SOLE | 280 | 0 | 0 | ||
FEDEX CORP. | Common | 31428X106 | 735 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
FEI COMPANY | Common | 30241L109 | 31,968 | 310,311 | SH | SOLE | 310,311 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | Common | 31660B101 | 32,946 | 722,654 | SH | SOLE | 722,654 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common | 316773100 | 25 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
FINANCIAL ENGINES INC | Common | 317485100 | 16,016 | 315,397 | SH | SOLE | 315,397 | 0 | 0 | ||
FINISAR CORP | Common | 31787A507 | 16,046 | 605,295 | SH | SOLE | 605,295 | 0 | 0 | ||
FIRST SOLAR | Common | 336433107 | 1,097 | 15,715 | SH | SOLE | 15,715 | 0 | 0 | ||
FISERV INC. | Common | 337738108 | 31,733 | 559,756 | SH | SOLE | 552,306 | 0 | 7,450 | ||
FISERV INC. | Common | 337738108 | 95 | 1,675 | SH | DFND | 1,675 | 0 | 0 | ||
FIVE BELOW | Common | 33829M101 | 15,272 | 359,511 | SH | SOLE | 359,511 | 0 | 0 | ||
FLEETMATICS GROUP PLC | Common | G35569105 | 17,171 | 513,320 | SH | SOLE | 513,320 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP CL A | Common | 34958B106 | 11,706 | 1,581,867 | SH | SOLE | 1,581,867 | 0 | 0 | ||
FOUNDATION MEDICINE INC | Common | 350465100 | 7,356 | 227,262 | SH | SOLE | 227,262 | 0 | 0 | ||
FREEPORT- MCMORAN COPPER & GOL | Common | 35671D857 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FRNKLIN RESOURCES INC | Common | 354613101 | 6 | 118 | SH | SOLE | 118 | 0 | 0 | ||
G-III APPAREL GROUP LTD | Common | 36237H101 | 19,130 | 267,260 | SH | SOLE | 267,260 | 0 | 0 | ||
GARTNER INC | Common | 366651107 | 9,021 | 129,909 | SH | SOLE | 129,909 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common | 369550108 | 1,567 | 14,384 | SH | SOLE | 14,384 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | Common | 369604103 | 22,199 | 857,422 | SH | SOLE | 842,682 | 0 | 14,740 | ||
GENERAL MILLS INC. | Common | 370334104 | 5 | 104 | SH | SOLE | 104 | 0 | 0 | ||
GENERAL MOTORS CO. | Common | 37045V100 | 72,890 | 2,117,671 | SH | SOLE | 1,950,496 | 0 | 167,175 | ||
GENERAL MOTORS CO. | Common | 37045V100 | 88 | 2,565 | SH | DFND | 2,565 | 0 | 0 | ||
GENESEE & WYOMING INC-CL A | Common | 371559105 | 9,842 | 101,129 | SH | SOLE | 101,129 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | Common | 372309104 | 87 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | Common | 375916103 | 2,516 | 49,934 | SH | SOLE | 43,149 | 0 | 6,785 | ||
GILDAN ACTIVEWEAR INC | Common | 375916103 | 34 | 680 | SH | DFND | 680 | 0 | 0 | ||
GILEAD SCIENCES INC | Common | 375558103 | 379,629 | 5,357,451 | SH | SOLE | 4,729,594 | 0 | 627,857 | ||
GILEAD SCIENCES INC | Common | 375558103 | 415 | 5,860 | SH | DFND | 5,860 | 0 | 0 | ||
GNC HOLDINGS INC | Common | 36191G107 | 778 | 17,675 | SH | SOLE | 17,675 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 25 | 152 | SH | SOLE | 152 | 0 | 0 | ||
GOOGLE INC CL A | Common | 38259P508 | 673,859 | 604,624 | SH | SOLE | 544,201 | 0 | 60,423 | ||
GOOGLE INC CL A | Common | 38259P508 | 784 | 703 | SH | DFND | 703 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | Common | 38526M106 | 43,838 | 938,708 | SH | SOLE | 938,708 | 0 | 0 | ||
H&E EQUIPMENT SERVICES INC | Common | 404030108 | 10,741 | 265,542 | SH | SOLE | 265,542 | 0 | 0 | ||
HAIN CELESTIAL GRP INC | Common | 405217100 | 50,049 | 547,406 | SH | SOLE | 492,906 | 0 | 54,500 | ||
HALLIBURTON CO | Common | 406216101 | 96,321 | 1,635,617 | SH | SOLE | 1,338,027 | 0 | 297,590 | ||
HALLIBURTON CO | Common | 406216101 | 95 | 1,620 | SH | DFND | 1,620 | 0 | 0 | ||
HARLEY DAVIDSON INC | Common | 412822108 | 13,122 | 197,000 | SH | SOLE | 95,645 | 0 | 101,355 | ||
HARMAN INT'L INDUSTRIES INC | Common | 413086109 | 662 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
HCA HOLDINGS INC | Common | 40412C101 | 266,470 | 5,075,617 | SH | SOLE | 4,458,257 | 0 | 617,360 | ||
HCA HOLDINGS INC | Common | 40412C101 | 264 | 5,035 | SH | DFND | 5,035 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | Common | 40416M105 | 36,378 | 1,391,144 | SH | SOLE | 1,379,479 | 0 | 11,665 | ||
HDFC BANK LTD ADR | Common | 40415F101 | 11 | 280 | SH | SOLE | 280 | 0 | 0 | ||
HEALTH CARE REIT INC | Common | 42217K106 | 1,607 | 26,967 | SH | SOLE | 26,967 | 0 | 0 | ||
HEALTHSOUTH CORP | Common | 421924309 | 43,990 | 1,224,336 | SH | SOLE | 1,224,336 | 0 | 0 | ||
HEARTWARE INTERNATIONAL INC | Common | 422368100 | 88 | 935 | SH | SOLE | 935 | 0 | 0 | ||
HERSHEY COMPANY (THE) | Common | 427866108 | 7,414 | 71,013 | SH | SOLE | 71,013 | 0 | 0 | ||
HESS CORP | Common | 42809H107 | 9 | 112 | SH | SOLE | 112 | 0 | 0 | ||
HEWLETT PACKARD CO. | Common | 428236103 | 35 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
HEXCEL CORP | Common | 428291108 | 41,642 | 956,406 | SH | SOLE | 956,406 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC | Common | 43300A104 | 53,671 | 2,413,258 | SH | SOLE | 2,156,453 | 0 | 256,805 | ||
HILTON WORLDWIDE HOLDINGS INC | Common | 43300A104 | 49 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
HMS HOLDINGS CORP | Common | 40425J101 | 22,981 | 1,206,329 | SH | SOLE | 1,057,029 | 0 | 149,300 | ||
HOLLYFRONTIER CORPORATION | Common | 436106108 | 1,219 | 25,611 | SH | SOLE | 25,611 | 0 | 0 | ||
HOME DEPOT INC | Common | 437076102 | 331,110 | 4,184,382 | SH | SOLE | 3,757,557 | 0 | 426,825 | ||
HOME DEPOT INC | Common | 437076102 | 389 | 4,920 | SH | DFND | 4,920 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 273,613 | 2,949,689 | SH | SOLE | 2,657,167 | 0 | 292,522 | ||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 324 | 3,490 | SH | DFND | 3,490 | 0 | 0 | ||
HORIZON PHARMA INC | Common | 44047T109 | 14,551 | 962,340 | SH | SOLE | 962,340 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC | Common | 440543106 | 19,937 | 476,856 | SH | SOLE | 476,856 | 0 | 0 | ||
HOSPIRA INC | Common | 441060100 | 22 | 505 | SH | SOLE | 505 | 0 | 0 | ||
HUB GROUP INC | Common | 443320106 | 24,792 | 619,959 | SH | SOLE | 619,959 | 0 | 0 | ||
HUBBELL INC CL B | Common | 443510201 | 21,304 | 177,724 | SH | SOLE | 177,724 | 0 | 0 | ||
HUTCHINSON TECHNOLOGY INC. | Common | 448407106 | 25 | 8,745 | SH | SOLE | 8,745 | 0 | 0 | ||
ICON PLC | Common | G4705A100 | 21,917 | 460,916 | SH | SOLE | 460,916 | 0 | 0 | ||
IDENIX PHARMACEUTICALS | Common | 45166R204 | 674 | 111,850 | SH | SOLE | 111,850 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common | 452308109 | 16 | 195 | SH | SOLE | 195 | 0 | 0 | ||
INGERSOLL RAND PLC | Common | G47791101 | 85,493 | 1,493,586 | SH | SOLE | 1,481,346 | 0 | 12,240 | ||
INGERSOLL RAND PLC | Common | G47791101 | 100 | 1,740 | SH | DFND | 1,740 | 0 | 0 | ||
INPHI CORP. | Common | 45772F107 | 252 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | ||
INSULET CORP | Common | 45784P101 | 80,217 | 1,691,633 | SH | SOLE | 1,680,203 | 0 | 11,430 | ||
INSULET CORP | Common | 45784P101 | 70 | 1,480 | SH | DFND | 1,480 | 0 | 0 | ||
INTEL CORP. | Common | 458140100 | 3,208 | 124,271 | SH | SOLE | 124,271 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS INC | Common | 45845P108 | 23,417 | 71,006 | SH | SOLE | 71,006 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE INC | Common | 45866F104 | 45,220 | 228,580 | SH | SOLE | 212,405 | 0 | 16,175 | ||
INTERCONTINENTALEXCHANGE INC | Common | 45866F104 | 46 | 235 | SH | DFND | 235 | 0 | 0 | ||
INTERNATIONAL PAPER CO. | Common | 460146103 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
INTERSIL HLDG CL-A | Common | 46069S109 | 12,783 | 989,427 | SH | SOLE | 989,427 | 0 | 0 | ||
INTERXION HOLDING NV | Common | N47279109 | 13,545 | 564,836 | SH | SOLE | 564,836 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | Common | 459200101 | 65,742 | 341,536 | SH | SOLE | 337,797 | 0 | 3,739 | ||
INTL BUSINESS MACHINES CORP | Common | 459200101 | 82 | 428 | SH | DFND | 428 | 0 | 0 | ||
INTUIT INC. | Common | 461202103 | 20 | 263 | SH | SOLE | 263 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common | 46120E602 | 6 | 14 | SH | SOLE | 14 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | Common | 46333X108 | 14,071 | 1,142,091 | SH | SOLE | 1,142,091 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | Common | 464330109 | 14,296 | 330,855 | SH | SOLE | 330,855 | 0 | 0 | ||
ITAU UNIBANCO HLDGS ADR | Common | 465562106 | 2,311 | 155,485 | SH | SOLE | 155,485 | 0 | 0 | ||
ITC HOLDINGS CORP | Common | 465685105 | 1,172 | 31,380 | SH | SOLE | 31,380 | 0 | 0 | ||
ITRON INC. | Common | 465741106 | 440 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
J P MORGAN CHASE & CO. | Common | 46625H100 | 190,644 | 3,140,246 | SH | SOLE | 2,698,893 | 0 | 441,353 | ||
J P MORGAN CHASE & CO. | Common | 46625H100 | 166 | 2,740 | SH | DFND | 2,740 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | Common | 469814107 | 19 | 305 | SH | SOLE | 305 | 0 | 0 | ||
JARDEN CORP | Common | 471109108 | 98,442 | 1,645,357 | SH | SOLE | 1,636,067 | 0 | 9,290 | ||
JARDEN CORP | Common | 471109108 | 101 | 1,695 | SH | DFND | 1,695 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Common | G50871105 | 20,966 | 151,184 | SH | SOLE | 151,184 | 0 | 0 | ||
JDS UNIPHASE CORP NEW | Common | 46612J507 | 8,199 | 585,620 | SH | SOLE | 585,620 | 0 | 0 | ||
JOHNSON & JOHNSON | Common | 478160104 | 11,974 | 121,895 | SH | SOLE | 121,895 | 0 | 0 | ||
JOHNSON CTLS INC | Common | 478366107 | 198,571 | 4,196,335 | SH | SOLE | 3,873,944 | 0 | 322,391 | ||
JOHNSON CTLS INC | Common | 478366107 | 217 | 4,590 | SH | DFND | 4,590 | 0 | 0 | ||
JONES LANG LASALLE INC | Common | 48020Q107 | 37,435 | 315,909 | SH | SOLE | 260,629 | 0 | 55,280 | ||
JOY GLOBAL INC | Common | 481165108 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
KATE SPADE & CO | Common | 485865109 | 101,469 | 2,735,748 | SH | SOLE | 2,442,878 | 0 | 292,870 | ||
KATE SPADE & CO | Common | 485865109 | 70 | 1,885 | SH | DFND | 1,885 | 0 | 0 | ||
KELLOGG CO | Common | 487836108 | 8 | 125 | SH | SOLE | 125 | 0 | 0 | ||
KEURIG GREEN MOUNTAIN INC | Common | 49271M100 | 2,453 | 23,232 | SH | SOLE | 8,432 | 0 | 14,800 | ||
KKR & CO LP | Common | 48248M102 | 250 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
KLA-TENCOR CORP. | Common | 482480100 | 1,560 | 22,564 | SH | SOLE | 22,564 | 0 | 0 | ||
KODIAK OIL & GAS CORP | Common | 50015Q100 | 14,637 | 1,205,657 | SH | SOLE | 1,205,657 | 0 | 0 | ||
KRAFT FOODS GROUP INC | Common | 50076Q106 | 1,050 | 18,718 | SH | SOLE | 18,718 | 0 | 0 | ||
KROGER CO. | Common | 501044101 | 13,330 | 305,376 | SH | SOLE | 188,076 | 0 | 117,300 | ||
L BRANDS INC | Common | 501797104 | 33,914 | 597,397 | SH | SOLE | 590,717 | 0 | 6,680 | ||
L BRANDS INC | Common | 501797104 | 28 | 500 | SH | DFND | 500 | 0 | 0 | ||
LAM RESEARCH CORP. | Common | 512807108 | 111,599 | 2,029,077 | SH | SOLE | 1,892,407 | 0 | 136,670 | ||
LAM RESEARCH CORP. | Common | 512807108 | 106 | 1,920 | SH | DFND | 1,920 | 0 | 0 | ||
LAMAR ADVERTISING CO CL A | Common | 512815101 | 116,615 | 2,286,568 | SH | SOLE | 2,134,758 | 0 | 151,810 | ||
LAMAR ADVERTISING CO CL A | Common | 512815101 | 125 | 2,455 | SH | DFND | 2,455 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common | 517834107 | 153,958 | 1,905,894 | SH | SOLE | 1,652,104 | 0 | 253,790 | ||
LAS VEGAS SANDS CORP | Common | 517834107 | 195 | 2,420 | SH | DFND | 2,420 | 0 | 0 | ||
LENNAR CORP | Common | 526057104 | 5,504 | 138,922 | SH | SOLE | 56,747 | 0 | 82,175 | ||
LENNOX INTERNATIONAL INC. | Common | 526107107 | 30,006 | 330,061 | SH | SOLE | 262,226 | 0 | 67,835 | ||
LIBERTY GLOBAL PLC - A | Common | G5480U104 | 3 | 69 | SH | SOLE | 69 | 0 | 0 | ||
LIBERTY GLOBAL PLC SERIES C | Common | G5480U120 | 4,260 | 104,654 | SH | SOLE | 104,654 | 0 | 0 | ||
LIFE TIME FITNESS INC | Common | 53217R207 | 10,610 | 220,587 | SH | SOLE | 220,587 | 0 | 0 | ||
LIFELOCK INC | Common | 53224V100 | 6,930 | 405,027 | SH | SOLE | 405,027 | 0 | 0 | ||
LINCOLN NATIONAL CORP | Common | 534187109 | 44,964 | 887,398 | SH | SOLE | 802,813 | 0 | 84,585 | ||
LINCOLN NATIONAL CORP | Common | 534187109 | 56 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
LINDSAY MANUFACTURING CO. | Common | 535555106 | 414 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
LINKEDIN CORP | Common | 53578A108 | 35,489 | 191,895 | SH | SOLE | 189,835 | 0 | 2,060 | ||
LINKEDIN CORP | Common | 53578A108 | 44 | 240 | SH | DFND | 240 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CORP | Common | 535919203 | 32,869 | 1,229,684 | SH | SOLE | 1,229,684 | 0 | 0 | ||
LKQ CORPORATION | Common | 501889208 | 16,246 | 616,565 | SH | SOLE | 616,565 | 0 | 0 | ||
LORILLARD INC | Common | 544147101 | 56,744 | 1,049,258 | SH | SOLE | 946,618 | 0 | 102,640 | ||
LORILLARD INC | Common | 544147101 | 68 | 1,260 | SH | DFND | 1,260 | 0 | 0 | ||
LOUISIANA PACIFIC CORP | Common | 546347105 | 27,647 | 1,638,816 | SH | SOLE | 1,638,816 | 0 | 0 | ||
LOWES COMPANIES INC. | Common | 548661107 | 52,676 | 1,077,212 | SH | SOLE | 1,065,297 | 0 | 11,915 | ||
LOWES COMPANIES INC. | Common | 548661107 | 55 | 1,129 | SH | DFND | 1,129 | 0 | 0 | ||
LPL INVESTMENT HOLDINGS INC | Common | 50212V100 | 9,290 | 176,824 | SH | SOLE | 176,824 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common | 550021109 | 15,274 | 290,438 | SH | SOLE | 220,938 | 0 | 69,500 | ||
LUMBER LIQUIDATORS HOLDINGS IN | Common | 55003T107 | 20,136 | 214,669 | SH | SOLE | 214,669 | 0 | 0 | ||
LUXOFT HOLDING INC | Common | G57279104 | 119 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | Common | N53745100 | 9 | 105 | SH | SOLE | 105 | 0 | 0 | ||
MACY'S INC | Common | 55616P104 | 9,519 | 160,542 | SH | SOLE | 160,542 | 0 | 0 | ||
MAGNA INTERNATIONAL INC CL A | Common | 559222401 | 14 | 146 | SH | SOLE | 146 | 0 | 0 | ||
MALLINCKRODT PLC | Common | G5785G107 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MARATHON PETROLEUM CORP | Common | 56585A102 | 27 | 305 | SH | SOLE | 305 | 0 | 0 | ||
MARIOTT INTERNATIONAL INC NEW | Common | 571903202 | 364 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
MARRIOTT VACATIONS WORLD | Common | 57164Y107 | 392 | 7,016 | SH | SOLE | 996 | 0 | 6,020 | ||
MASCO CORP. | Common | 574599106 | 268 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
MASTERCARD INC | Common | 57636Q104 | 10,671 | 142,852 | SH | SOLE | 58,047 | 0 | 84,805 | ||
MAXIMUS INC. | Common | 577933104 | 41,243 | 919,379 | SH | SOLE | 919,379 | 0 | 0 | ||
MCDERMOTT INTERNATIONAL INC | Common | 580037109 | 4 | 485 | SH | SOLE | 485 | 0 | 0 | ||
MCDONALDS CORP. | Common | 580135101 | 86,624 | 883,649 | SH | SOLE | 873,384 | 0 | 10,265 | ||
MCDONALDS CORP. | Common | 580135101 | 112 | 1,140 | SH | DFND | 1,140 | 0 | 0 | ||
MCGRAW HILL FINANCIAL INC | Common | 580645109 | 6 | 82 | SH | SOLE | 82 | 0 | 0 | ||
MCKESSON CORP | Common | 58155Q103 | 2,062 | 11,677 | SH | SOLE | 11,677 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO. CL | Common | 582839106 | 4,964 | 59,702 | SH | SOLE | 59,702 | 0 | 0 | ||
MEDTRONIC INC. | Common | 585055106 | 34 | 555 | SH | SOLE | 555 | 0 | 0 | ||
MELCO PBL ENTERTAINMENT ADR | Common | 585464100 | 10,316 | 266,910 | SH | SOLE | 266,910 | 0 | 0 | ||
MERCK & CO INC | Common | 58933Y105 | 114,706 | 2,020,536 | SH | SOLE | 2,007,661 | 0 | 12,875 | ||
MERCK & CO INC | Common | 58933Y105 | 130 | 2,295 | SH | DFND | 2,295 | 0 | 0 | ||
METLIFE INC | Common | 59156R108 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
MGIC INVESTMENT CORP WISC | Common | 552848103 | 23,108 | 2,712,172 | SH | SOLE | 2,712,172 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Common | 552953101 | 5,825 | 225,236 | SH | SOLE | 93,251 | 0 | 131,985 | ||
MICHAEL KORS HOLDINGS LTD | Common | G60754101 | 46,380 | 497,264 | SH | SOLE | 491,459 | 0 | 5,805 | ||
MICHAEL KORS HOLDINGS LTD | Common | G60754101 | 62 | 660 | SH | DFND | 660 | 0 | 0 | ||
MICRON TECHNOLOGY INC. | Common | 595112103 | 99,791 | 4,217,724 | SH | SOLE | 3,895,872 | 0 | 321,852 | ||
MICRON TECHNOLOGY INC. | Common | 595112103 | 116 | 4,905 | SH | DFND | 4,905 | 0 | 0 | ||
MICROSEMI CORP | Common | 595137100 | 47,452 | 1,895,798 | SH | SOLE | 1,895,798 | 0 | 0 | ||
MICROSOFT CORP | Common | 594918104 | 89,945 | 2,194,311 | SH | SOLE | 2,169,466 | 0 | 24,845 | ||
MICROSOFT CORP | Common | 594918104 | 118 | 2,870 | SH | DFND | 2,870 | 0 | 0 | ||
MIDDLEBY CORP | Common | 596278101 | 26,185 | 99,105 | SH | SOLE | 99,105 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Common | 60855R100 | 27,402 | 729,565 | SH | SOLE | 729,565 | 0 | 0 | ||
MONSANTO CO NEW | Common | 61166W101 | 74 | 653 | SH | SOLE | 653 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Common | 611740101 | 55,327 | 796,640 | SH | SOLE | 696,215 | 0 | 100,425 | ||
MONSTER BEVERAGE CORP | Common | 611740101 | 70 | 1,005 | SH | DFND | 1,005 | 0 | 0 | ||
MOODYS CORP | Common | 615369105 | 5,046 | 63,619 | SH | SOLE | 63,619 | 0 | 0 | ||
MORGAN STANLEY | Common | 617446448 | 286,760 | 9,199,872 | SH | SOLE | 8,300,437 | 0 | 899,435 | ||
MORGAN STANLEY | Common | 617446448 | 326 | 10,470 | SH | DFND | 10,470 | 0 | 0 | ||
MORGANS HOTEL GROUP CO | Common | 61748W108 | 12 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
MOSAIC CO/THE | Common | 61945C103 | 173 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC. | Common | 620076307 | 5 | 77 | SH | SOLE | 77 | 0 | 0 | ||
MSC INDUSTUSTRIAL DIRECT CO IN | Common | 553530106 | 12,210 | 141,125 | SH | SOLE | 141,125 | 0 | 0 | ||
MYLAN LABORATORIES INC. | Common | 628530107 | 232 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
NABORS INDUSTRIES LTD. | Common | G6359F103 | 26 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC. | Common | 637071101 | 101,899 | 1,308,575 | SH | SOLE | 1,231,090 | 0 | 77,485 | ||
NATIONAL OILWELL VARCO INC. | Common | 637071101 | 111 | 1,425 | SH | DFND | 1,425 | 0 | 0 | ||
NCI BUILDING SYSTEMS INC. | Common | 628852204 | 20,049 | 1,148,257 | SH | SOLE | 1,148,257 | 0 | 0 | ||
NCR CORPORATION | Common | 62886E108 | 151,825 | 4,153,893 | SH | SOLE | 3,918,071 | 0 | 235,822 | ||
NCR CORPORATION | Common | 62886E108 | 169 | 4,615 | SH | DFND | 4,615 | 0 | 0 | ||
NETFLIX COM INC | Common | 64110L106 | 4,812 | 13,668 | SH | SOLE | 7,568 | 0 | 6,100 | ||
NEURALSTEM INC | Common | 64127R302 | 7,480 | 1,785,285 | SH | SOLE | 1,785,285 | 0 | 0 | ||
NEURALSTEM WARRANTS $3.64 STRI | Common | 009NUERAL | 540 | 981,380 | SH | SOLE | 981,380 | 0 | 0 | ||
NEW ORIENTAL EDUCATION & TECH. | Common | 647581107 | 8,985 | 306,145 | SH | SOLE | 302,870 | 0 | 3,275 | ||
NEWS CORP CLASS A | Common | 65249B109 | 28 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
NIKE INC CL B | Common | 654106103 | 64,426 | 872,276 | SH | SOLE | 862,006 | 0 | 10,270 | ||
NIKE INC CL B | Common | 654106103 | 86 | 1,170 | SH | DFND | 1,170 | 0 | 0 | ||
NIMBLE STORAGE | Common | 65440R101 | 10,636 | 280,715 | SH | SOLE | 280,715 | 0 | 0 | ||
NORDSON CORP | Common | 655663102 | 14,974 | 212,433 | SH | SOLE | 212,433 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common | 655844108 | 702 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
NORTHERN OIL & GAS INC | Common | 665531109 | 26,905 | 1,840,309 | SH | SOLE | 1,840,309 | 0 | 0 | ||
NORTHROP GRUMMAN CORP. | Common | 666807102 | 46 | 375 | SH | SOLE | 375 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common | N6596X109 | 369,714 | 6,286,580 | SH | SOLE | 5,844,850 | 0 | 441,730 | ||
NXP SEMICONDUCTORS NV | Common | N6596X109 | 620 | 10,535 | SH | DFND | 10,535 | 0 | 0 | ||
OASIS PETROLEUM INC | Common | 674215108 | 8,839 | 211,817 | SH | SOLE | 211,817 | 0 | 0 | ||
OCEANERRING INTERNATIONAL INC. | Common | 675232102 | 9,923 | 138,093 | SH | SOLE | 138,093 | 0 | 0 | ||
OCH-ZIFF CAPITAL MANAGEMENT-A | Common | 67551U105 | 8,654 | 628,460 | SH | SOLE | 602,830 | 0 | 25,630 | ||
OCWEN FINANCIAL CORP | Common | 675746309 | 3,899 | 99,527 | SH | SOLE | 99,527 | 0 | 0 | ||
OMNICOM GROUP INC | Common | 681919106 | 14 | 188 | SH | SOLE | 188 | 0 | 0 | ||
ON ASSIGNMENT INC. | Common | 682159108 | 30,496 | 790,247 | SH | SOLE | 790,247 | 0 | 0 | ||
ON SEMICONDUCTOR CORPORATION | Common | 682189105 | 88 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
OPENTABLE INC | Common | 68372A104 | 29,215 | 379,755 | SH | SOLE | 314,130 | 0 | 65,625 | ||
ORACLE CORP. | Common | 68389X105 | 45 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
OREXIGEN THERAPEUTICS INC | Common | 686164104 | 11,568 | 1,779,759 | SH | SOLE | 1,779,759 | 0 | 0 | ||
OSHKOSH CORP | Common | 688239201 | 22,658 | 384,882 | SH | SOLE | 384,882 | 0 | 0 | ||
OSI SYSTEMS INC. | Common | 671044105 | 34,585 | 577,765 | SH | SOLE | 577,765 | 0 | 0 | ||
OWENS ILLINOIS INC NEW | Common | 690768403 | 14,745 | 435,849 | SH | SOLE | 435,849 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | Common | 695156109 | 12,725 | 180,831 | SH | SOLE | 180,831 | 0 | 0 | ||
PALL CORP | Common | 696429307 | 14,774 | 165,130 | SH | SOLE | 65,860 | 0 | 99,270 | ||
PAPA JOHNS INTERNATIONAL INC. | Common | 698813102 | 24,901 | 477,852 | SH | SOLE | 477,852 | 0 | 0 | ||
PAREXEL INTERNATIONAL CORP | Common | 699462107 | 26 | 475 | SH | SOLE | 475 | 0 | 0 | ||
PAYCHEX INC. | Common | 704326107 | 3 | 76 | SH | SOLE | 76 | 0 | 0 | ||
PDC ENERGY INC | Common | 69327R101 | 12,160 | 195,307 | SH | SOLE | 195,307 | 0 | 0 | ||
PEABODY ENERGY CORP | Common | 704549104 | 7 | 410 | SH | SOLE | 410 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 227,143 | 2,720,279 | SH | SOLE | 2,465,698 | 0 | 254,581 | ||
PEPSICO INC | Common | 713448108 | 268 | 3,209 | SH | DFND | 3,209 | 0 | 0 | ||
PERRIGO CO PLC | Common | G97822103 | 2,840 | 18,361 | SH | SOLE | 18,361 | 0 | 0 | ||
PFIZER INC | Common | 717081103 | 10,762 | 335,071 | SH | SOLE | 333,943 | 0 | 1,128 | ||
PHARMACYCLICS INC | Common | 716933106 | 146,653 | 1,463,313 | SH | SOLE | 1,307,943 | 0 | 155,370 | ||
PHARMACYCLICS INC | Common | 716933106 | 149 | 1,490 | SH | DFND | 1,490 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 44,375 | 542,021 | SH | SOLE | 537,361 | 0 | 4,660 | ||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 67 | 823 | SH | DFND | 823 | 0 | 0 | ||
PHILLIPS 66 | Common | 718546104 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
PIER 1 IMPORTS INC | Common | 720279108 | 15,023 | 795,690 | SH | SOLE | 795,690 | 0 | 0 | ||
PIONEER NATURAL RESOURCES | Common | 723787107 | 90,521 | 483,708 | SH | SOLE | 416,563 | 0 | 67,145 | ||
PIONEER NATURAL RESOURCES | Common | 723787107 | 93 | 495 | SH | DFND | 495 | 0 | 0 | ||
PLUM CREEK TIMBER COMPANY INC. | Common | 729251108 | 1,332 | 31,676 | SH | SOLE | 31,676 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | Common | 693475105 | 23,001 | 264,385 | SH | SOLE | 263,280 | 0 | 1,105 | ||
POLARIS INDUSTRIES INC. | Common | 731068102 | 8,630 | 61,770 | SH | SOLE | 61,770 | 0 | 0 | ||
POLYONE CORPORATION | Common | 73179P106 | 37,725 | 1,029,045 | SH | SOLE | 1,029,045 | 0 | 0 | ||
PORTFOLIO RECOVERY ASSOCIATES | Common | 73640Q105 | 15,375 | 265,735 | SH | SOLE | 265,735 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | Common | 737010108 | 20,095 | 775,867 | SH | SOLE | 775,867 | 0 | 0 | ||
PPG INDUSTRIES INC. | Common | 693506107 | 5,372 | 27,768 | SH | SOLE | 27,768 | 0 | 0 | ||
PRAXAIR INC | Common | 74005P104 | 689 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | ||
PRECISION CASTPARTS CORP | Common | 740189105 | 91,892 | 363,556 | SH | SOLE | 325,076 | 0 | 38,480 | ||
PRECISION CASTPARTS CORP | Common | 740189105 | 101 | 400 | SH | DFND | 400 | 0 | 0 | ||
PREMIER INC | Common | 74051N102 | 6,244 | 189,498 | SH | SOLE | 189,498 | 0 | 0 | ||
PRICELINE GROUP INC | Common | 741503403 | 131,016 | 109,923 | SH | SOLE | 104,758 | 0 | 5,165 | ||
PRICELINE GROUP INC | Common | 741503403 | 167 | 140 | SH | DFND | 140 | 0 | 0 | ||
PRIMORIS SERVICES CORP | Common | 74164F103 | 12,040 | 401,611 | SH | SOLE | 401,611 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common | 742718109 | 58,490 | 725,686 | SH | SOLE | 717,691 | 0 | 7,995 | ||
PROCTER & GAMBLE CO | Common | 742718109 | 73 | 905 | SH | DFND | 905 | 0 | 0 | ||
PROOFPOINT INC | Common | 743424103 | 14,631 | 394,591 | SH | SOLE | 394,591 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | Common | 744320102 | 20,935 | 247,316 | SH | SOLE | 244,391 | 0 | 2,925 | ||
PUMA BIOTECHNOLOGY INC | Common | 74587V107 | 14,846 | 142,557 | SH | SOLE | 142,557 | 0 | 0 | ||
PVH CORP | Common | 693656100 | 119,920 | 961,128 | SH | SOLE | 866,116 | 0 | 95,012 | ||
PVH CORP | Common | 693656100 | 140 | 1,120 | SH | DFND | 1,120 | 0 | 0 | ||
QEP RESOURCES INC | Common | 74733V100 | 9,088 | 308,687 | SH | SOLE | 308,687 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY ADR | Common | 74734M109 | 2,173 | 21,820 | SH | SOLE | 21,820 | 0 | 0 | ||
QLT INC | Common | 746927102 | 91 | 16,420 | SH | SOLE | 16,420 | 0 | 0 | ||
QUALCOMM INC. | Common | 747525103 | 217,300 | 2,755,517 | SH | SOLE | 2,497,464 | 0 | 258,053 | ||
QUALCOMM INC. | Common | 747525103 | 254 | 3,226 | SH | DFND | 3,226 | 0 | 0 | ||
QUANTA SERVICES INC. | Common | 74762E102 | 72,948 | 1,976,914 | SH | SOLE | 1,819,839 | 0 | 157,075 | ||
QUANTA SERVICES INC. | Common | 74762E102 | 90 | 2,440 | SH | DFND | 2,440 | 0 | 0 | ||
QUESTCOR PHARMACEUTICALS | Common | 74835Y101 | 22,229 | 342,354 | SH | SOLE | 342,354 | 0 | 0 | ||
QUICKSILVER INC | Common | 74838C106 | 3,999 | 532,496 | SH | SOLE | 223,896 | 0 | 308,600 | ||
RALPH LAUREN CORP | Common | 751212101 | 80,728 | 501,633 | SH | SOLE | 462,288 | 0 | 39,345 | ||
RALPH LAUREN CORP | Common | 751212101 | 95 | 590 | SH | DFND | 590 | 0 | 0 | ||
RAYTHEON COMPANY | Common | 755111507 | 22 | 222 | SH | SOLE | 222 | 0 | 0 | ||
RBC BEARINGS INC | Common | 75524B104 | 16,694 | 262,075 | SH | SOLE | 262,075 | 0 | 0 | ||
RED HAT INC | Common | 756577102 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS | Common | 75689M101 | 12,195 | 170,125 | SH | SOLE | 170,125 | 0 | 0 | ||
REGIONS FINANCIAL CORP | Common | 7591EP100 | 90,237 | 8,122,103 | SH | SOLE | 8,033,648 | 0 | 88,455 | ||
REGIONS FINANCIAL CORP | Common | 7591EP100 | 105 | 9,480 | SH | DFND | 9,480 | 0 | 0 | ||
REXNORD CORP | Common | 76169B102 | 14,687 | 506,803 | SH | SOLE | 506,803 | 0 | 0 | ||
RITE-AID CORP. | Common | 767754104 | 17,044 | 2,718,381 | SH | SOLE | 2,718,381 | 0 | 0 | ||
ROBERT HALF INTL INC | Common | 770323103 | 85,527 | 2,038,785 | SH | SOLE | 2,020,105 | 0 | 18,680 | ||
ROBERT HALF INTL INC | Common | 770323103 | 90 | 2,155 | SH | DFND | 2,155 | 0 | 0 | ||
ROCHE HOLDINGS AG ADR | Common | 771195104 | 1,771 | 47,232 | SH | SOLE | 47,232 | 0 | 0 | ||
ROCKWELL AUTOMATION INC. | Common | 773903109 | 3,501 | 28,107 | SH | SOLE | 28,107 | 0 | 0 | ||
ROCKWOOD HOLDINGS INC | Common | 774415103 | 263,911 | 3,547,193 | SH | SOLE | 3,137,486 | 0 | 409,707 | ||
ROCKWOOD HOLDINGS INC | Common | 774415103 | 282 | 3,790 | SH | DFND | 3,790 | 0 | 0 | ||
ROPER INDUSTRIES INC | Common | 776696106 | 17 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ROSETTA RESOURCES INC | Common | 777779307 | 20,684 | 444,052 | SH | SOLE | 444,052 | 0 | 0 | ||
ROSS STORES INC. - DEL. | Common | 778296103 | 5,005 | 69,930 | SH | SOLE | 69,930 | 0 | 0 | ||
ROWE T PRICE GROUP INC. | Common | 74144T108 | 56 | 675 | SH | SOLE | 675 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD. | Common | V7780T103 | 4 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | Common | 780259206 | 4,785 | 65,494 | SH | SOLE | 65,494 | 0 | 0 | ||
RUCKUS WIRELESS INC | Common | 781220108 | 108 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | Common | 78377T107 | 3 | 69 | SH | SOLE | 69 | 0 | 0 | ||
SALESFORCE.COM INC | Common | 79466L302 | 177,183 | 3,103,577 | SH | SOLE | 2,809,140 | 0 | 294,437 | ||
SALESFORCE.COM INC | Common | 79466L302 | 214 | 3,740 | SH | DFND | 3,740 | 0 | 0 | ||
SANOFI AVENTIS SPONSORED ADR | Common | 80105N105 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SAP AG ADR | Common | 803054204 | 64,737 | 796,169 | SH | SOLE | 785,599 | 0 | 10,570 | ||
SAP AG ADR | Common | 803054204 | 98 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | Common | 78388J106 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SCHLUMBERGER LTD | Common | 806857108 | 1,482 | 15,200 | SH | SOLE | 15,000 | 0 | 200 | ||
SCRIPPS NETWORKS INTERACTIVE | Common | 811065101 | 34 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SEADRILL LTD | Common | G7945E105 | 2,447 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | Common | G7945M107 | 2,970 | 52,879 | SH | SOLE | 52,879 | 0 | 0 | ||
SEMTECH CORP. | Common | 816850101 | 15,128 | 596,986 | SH | SOLE | 596,986 | 0 | 0 | ||
SENOMYX INC | Common | 81724Q107 | 396 | 37,111 | SH | SOLE | 37,111 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | Common | 817565104 | 12,399 | 623,716 | SH | SOLE | 623,716 | 0 | 0 | ||
SERVICENOW INC | Common | 81762P102 | 28,652 | 478,167 | SH | SOLE | 406,297 | 0 | 71,870 | ||
SHERWIN-WILLIAMS CO | Common | 824348106 | 128,846 | 653,607 | SH | SOLE | 530,357 | 0 | 123,250 | ||
SHERWIN-WILLIAMS CO | Common | 824348106 | 121 | 615 | SH | DFND | 615 | 0 | 0 | ||
SHIRE PLC - SPONSORED ADR | Common | 82481R106 | 809 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
SIGNATURE BANK | Common | 82669G104 | 16,105 | 128,235 | SH | SOLE | 128,235 | 0 | 0 | ||
SILVER BAY REALTY TRUST CORP | Common | 82735Q102 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SIMON PROPERTY GROUP INC NEW | Common | 828806109 | 1,584 | 9,657 | SH | SOLE | 9,657 | 0 | 0 | ||
SINA CORPORATION | Common | G81477104 | 17,593 | 291,230 | SH | SOLE | 291,230 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | Common | 82968B103 | 5 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | Common | 83001A102 | 43,047 | 1,072,159 | SH | SOLE | 1,072,159 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common | 83088M102 | 187 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
SOLARCITY CORP | Common | 83416T100 | 976 | 15,585 | SH | SOLE | 15,585 | 0 | 0 | ||
SOLAZYME INC | Common | 83415T101 | 198 | 17,035 | SH | SOLE | 17,035 | 0 | 0 | ||
SOTHEBY'S HLDGS INC.-CL A | Common | 835898107 | 14,521 | 333,431 | SH | SOLE | 333,431 | 0 | 0 | ||
SOUTHERN CO. | Common | 842587107 | 1,836 | 41,777 | SH | SOLE | 41,777 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | Common | 84610H108 | 32,056 | 436,436 | SH | SOLE | 436,436 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLD CL A | Common | 848574109 | 26 | 920 | SH | SOLE | 920 | 0 | 0 | ||
SPIRIT AIRLINES INC | Common | 848577102 | 23,246 | 391,343 | SH | SOLE | 391,343 | 0 | 0 | ||
SPS COMMERCE INC | Common | 78463M107 | 18,192 | 296,045 | SH | SOLE | 296,045 | 0 | 0 | ||
SPX CORP. | Common | 784635104 | 145 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
ST JUDE MEDICAL INC | Common | 790849103 | 122,440 | 1,872,454 | SH | SOLE | 1,788,574 | 0 | 83,880 | ||
ST JUDE MEDICAL INC | Common | 790849103 | 139 | 2,120 | SH | DFND | 2,120 | 0 | 0 | ||
STANDARD PACIFIC CORP. | Common | 85375C101 | 297 | 35,715 | SH | SOLE | 35,715 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common | 854502101 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
STARBUCKS CORP. | Common | 855244109 | 133,217 | 1,815,443 | SH | SOLE | 1,725,053 | 0 | 90,390 | ||
STARBUCKS CORP. | Common | 855244109 | 161 | 2,190 | SH | DFND | 2,190 | 0 | 0 | ||
STATE STREET CORP | Common | 857477103 | 17 | 251 | SH | SOLE | 251 | 0 | 0 | ||
STRATASYS LTD | Common | M85548101 | 16,905 | 159,344 | SH | SOLE | 159,344 | 0 | 0 | ||
STRYKER CORP | Common | 863667101 | 14 | 166 | SH | SOLE | 166 | 0 | 0 | ||
SUNEDISON INC | Common | 86732Y109 | 46,369 | 2,461,204 | SH | SOLE | 2,294,504 | 0 | 166,700 | ||
SUNTRUST BANKS INC | Common | 867914103 | 13 | 333 | SH | SOLE | 333 | 0 | 0 | ||
SUPERIOR ENERGY SERVICES INC | Common | 868157108 | 5,496 | 178,689 | SH | SOLE | 178,689 | 0 | 0 | ||
SWIFT TRANSPORTATION CO INC | Common | 87074U101 | 33,324 | 1,346,427 | SH | SOLE | 1,346,427 | 0 | 0 | ||
SYMANTEC CORP. | Common | 871503108 | 6 | 325 | SH | SOLE | 325 | 0 | 0 | ||
SYNAGEVA BIOPHARMA CORP | Common | 87159A103 | 17,540 | 211,402 | SH | SOLE | 211,402 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | Common | 87157B103 | 37,174 | 1,084,094 | SH | SOLE | 1,084,094 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | Common | 87161C105 | 5 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
TABLEAU SOFTWARE INC CLASS A | Common | 87336U105 | 9,527 | 125,227 | SH | SOLE | 125,227 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTERS | Common | 875465106 | 11,741 | 335,446 | SH | SOLE | 335,446 | 0 | 0 | ||
TARGET CORP | Common | 87612E106 | 1,980 | 32,720 | SH | SOLE | 32,720 | 0 | 0 | ||
TATA MOTORS LTD ADR | Common | 876568502 | 505 | 14,252 | SH | SOLE | 14,252 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP A | Common | 87724P106 | 25,877 | 1,101,152 | SH | SOLE | 1,101,152 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common | H84989104 | 14 | 228 | SH | SOLE | 228 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | Common | 87817A107 | 18,765 | 419,328 | SH | SOLE | 419,328 | 0 | 0 | ||
TEARLAB CORP | Common | 878193101 | 5,416 | 801,221 | SH | SOLE | 801,221 | 0 | 0 | ||
TENET HEALTHCARE CORP | Common | 88033G407 | 26,600 | 621,361 | SH | SOLE | 552,536 | 0 | 68,825 | ||
TENNECO INC | Common | 880349105 | 20,279 | 349,225 | SH | SOLE | 349,225 | 0 | 0 | ||
TESLA MOTORS INC | Common | 88160R101 | 18,942 | 90,871 | SH | SOLE | 48,021 | 0 | 42,850 | ||
TETRA TECH INC. | Common | 88162G103 | 1,025 | 34,655 | SH | SOLE | 34,655 | 0 | 0 | ||
TEXAS INSTRUMENTS INC. | Common | 882508104 | 7 | 152 | SH | SOLE | 152 | 0 | 0 | ||
TEXTURA CORP | Common | 883211104 | 14,514 | 575,738 | SH | SOLE | 565,508 | 0 | 10,230 | ||
THE TRAVELERS COMPANIES INC | Common | 89417E109 | 24 | 278 | SH | SOLE | 278 | 0 | 0 | ||
THE VALSPAR CORP | Common | 920355104 | 12,312 | 170,709 | SH | SOLE | 170,709 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 179,867 | 1,495,898 | SH | SOLE | 1,390,825 | 0 | 105,073 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 219 | 1,825 | SH | DFND | 1,825 | 0 | 0 | ||
THORATEC CORP | Common | 885175307 | 22,816 | 637,136 | SH | SOLE | 637,136 | 0 | 0 | ||
TIFFANY & CO-NEW | Common | 886547108 | 31,976 | 371,168 | SH | SOLE | 367,863 | 0 | 3,305 | ||
TIME WARNER CABLE | Common | 88732J207 | 84,100 | 613,066 | SH | SOLE | 607,276 | 0 | 5,790 | ||
TIME WARNER CABLE | Common | 88732J207 | 89 | 650 | SH | DFND | 650 | 0 | 0 | ||
TIME WARNER INC. | Common | 887317303 | 24 | 375 | SH | SOLE | 375 | 0 | 0 | ||
TJX COMPANY INC | Common | 872540109 | 10 | 160 | SH | SOLE | 160 | 0 | 0 | ||
TOTAL SYSTEM SERVICES | Common | 891906109 | 16,385 | 538,813 | SH | SOLE | 538,813 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common | 892356106 | 8,923 | 126,339 | SH | SOLE | 126,339 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common | 893641100 | 13,491 | 72,844 | SH | SOLE | 72,844 | 0 | 0 | ||
TRANSOCEAN LTD. | Common | H8817H100 | 4 | 98 | SH | SOLE | 98 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | Common | 896239100 | 4,483 | 115,343 | SH | SOLE | 115,343 | 0 | 0 | ||
TRIPADVISOR INC | Common | 896945201 | 8,775 | 96,861 | SH | SOLE | 35,261 | 0 | 61,600 | ||
TRULIA INC | Common | 897888103 | 54,600 | 1,644,587 | SH | SOLE | 1,474,502 | 0 | 170,085 | ||
TRULIA INC | Common | 897888103 | 58 | 1,755 | SH | DFND | 1,755 | 0 | 0 | ||
TUMI HOLDINGS INC | Common | 89969Q104 | 762 | 33,655 | SH | SOLE | 33,655 | 0 | 0 | ||
TUPPERWARE BRANDS | Common | 899896104 | 17,398 | 207,711 | SH | SOLE | 207,711 | 0 | 0 | ||
TWENTY FIRST CENTURY FOX INC C | Common | 90130A101 | 6,247 | 195,401 | SH | SOLE | 144,701 | 0 | 50,700 | ||
TWO HARBORS INVESTMENT CORP | Common | 90187B101 | 963 | 93,974 | SH | SOLE | 93,974 | 0 | 0 | ||
TYCO INTERNATIONAL LTD NEW | Common | H89128104 | 175,119 | 4,130,163 | SH | SOLE | 3,682,113 | 0 | 448,050 | ||
TYCO INTERNATIONAL LTD NEW | Common | H89128104 | 191 | 4,499 | SH | DFND | 4,499 | 0 | 0 | ||
U.S. BANCORP-NEW | Common | 902973304 | 12 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRAN | Common | 90384S303 | 21,650 | 222,189 | SH | SOLE | 222,189 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP | Common | 90385D107 | 26,458 | 193,125 | SH | SOLE | 193,125 | 0 | 0 | ||
UNDER ARMOUR INC CL A | Common | 904311107 | 2,463 | 21,483 | SH | SOLE | 21,483 | 0 | 0 | ||
UNION PACIFIC CORP | Common | 907818108 | 18 | 96 | SH | SOLE | 96 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | Common | 910047109 | 355 | 7,952 | SH | SOLE | 7,952 | 0 | 0 | ||
UNITED NATURAL FOODS INC | Common | 911163103 | 32,988 | 465,141 | SH | SOLE | 465,141 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL-B | Common | 911312106 | 58,874 | 604,583 | SH | SOLE | 597,093 | 0 | 7,490 | ||
UNITED PARCEL SERVICE INC CL-B | Common | 911312106 | 83 | 850 | SH | DFND | 850 | 0 | 0 | ||
UNITED RENTALS INC | Common | 911363109 | 66,278 | 698,108 | SH | SOLE | 626,485 | 0 | 71,623 | ||
UNITED RENTALS INC | Common | 911363109 | 50 | 528 | SH | DFND | 528 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP. | Common | 913017109 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 2,887 | 35,212 | SH | SOLE | 35,212 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES INC | Common | 913903100 | 30,826 | 375,601 | SH | SOLE | 373,811 | 0 | 1,790 | ||
VALE SPONSORED ADR | Common | 91912E105 | 121 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTERN | Common | 91911K102 | 103,660 | 786,316 | SH | SOLE | 730,876 | 0 | 55,440 | ||
VALEANT PHARMACEUTICALS INTERN | Common | 91911K102 | 150 | 1,140 | SH | DFND | 1,140 | 0 | 0 | ||
VALERO ENERGY CORP | Common | 91913Y100 | 6 | 110 | SH | SOLE | 110 | 0 | 0 | ||
VARONIS SYSTEMS INC | Common | 922280102 | 69 | 1,925 | SH | SOLE | 95 | 0 | 1,830 | ||
VERISK ANALYTICS INC CLASS A | Common | 92345Y106 | 54 | 898 | SH | SOLE | 898 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common | 92343V104 | 218,804 | 4,599,612 | SH | SOLE | 4,376,937 | 0 | 222,675 | ||
VERIZON COMMUNICATIONS | Common | 92343V104 | 252 | 5,305 | SH | DFND | 5,305 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 52,414 | 741,150 | SH | SOLE | 732,270 | 0 | 8,880 | ||
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 66 | 935 | SH | DFND | 935 | 0 | 0 | ||
VF CORP | Common | 918204108 | 20 | 324 | SH | SOLE | 324 | 0 | 0 | ||
VIACOM INC NEW CLASS B | Common | 92553P201 | 77,747 | 914,783 | SH | SOLE | 829,782 | 0 | 85,001 | ||
VIACOM INC NEW CLASS B | Common | 92553P201 | 93 | 1,092 | SH | DFND | 1,092 | 0 | 0 | ||
VIEWPOINT FINANCIAL GROUP INC | Common | 92672A101 | 13,983 | 484,680 | SH | SOLE | 474,685 | 0 | 9,995 | ||
VIPSHOP HOLDINGS LTD ADR | Common | 92763W103 | 90 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VISA INC CLASS A SHARES | Common | 92826C839 | 332,425 | 1,540,001 | SH | SOLE | 1,344,856 | 0 | 195,145 | ||
VISA INC CLASS A SHARES | Common | 92826C839 | 379 | 1,755 | SH | DFND | 1,755 | 0 | 0 | ||
VISTAPRINT NV | Common | N93540107 | 104,974 | 2,132,749 | SH | SOLE | 1,958,609 | 0 | 174,140 | ||
VISTAPRINT NV | Common | N93540107 | 106 | 2,160 | SH | DFND | 2,160 | 0 | 0 | ||
VMWARE INC CLASS A | Common | 928563402 | 44 | 403 | SH | SOLE | 403 | 0 | 0 | ||
VODAFONE GROUP PLC SPONSORED A | Common | 92857W308 | 1,762 | 47,877 | SH | SOLE | 47,877 | 0 | 0 | ||
WABCO HOLDINGS INC | Common | 92927K102 | 87,556 | 829,445 | SH | SOLE | 821,685 | 0 | 7,760 | ||
WABCO HOLDINGS INC | Common | 92927K102 | 105 | 990 | SH | DFND | 990 | 0 | 0 | ||
WADDELL & REED FINANCIAL INC. | Common | 930059100 | 7,822 | 106,249 | SH | SOLE | 106,249 | 0 | 0 | ||
WAGEWORKS INC | Common | 930427109 | 6,395 | 113,965 | SH | SOLE | 113,965 | 0 | 0 | ||
WAL-MART STORES INC | Common | 931142103 | 2,588 | 33,860 | SH | SOLE | 33,610 | 0 | 250 | ||
WALGREEN CO. | Common | 931422109 | 45,707 | 692,209 | SH | SOLE | 684,609 | 0 | 7,600 | ||
WALGREEN CO. | Common | 931422109 | 55 | 840 | SH | DFND | 840 | 0 | 0 | ||
WALT DISNEY CO. | Common | 254687106 | 612 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
WALTER INDUSTRIES INC. | Common | 93317Q105 | 3 | 340 | SH | SOLE | 340 | 0 | 0 | ||
WASTE CONNECTIONS INC | Common | 941053100 | 14,112 | 321,749 | SH | SOLE | 321,749 | 0 | 0 | ||
WASTE MANAGEMENT INC NEW | Common | 94106L109 | 746 | 17,735 | SH | SOLE | 17,735 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES | Common | 942749102 | 38,040 | 648,145 | SH | SOLE | 648,145 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL LTD | Common | H27013103 | 147,390 | 8,490,214 | SH | SOLE | 7,822,077 | 0 | 668,137 | ||
WEATHERFORD INTERNATIONAL LTD | Common | H27013103 | 190 | 10,930 | SH | DFND | 10,930 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | Common | 94946T106 | 10,177 | 160,215 | SH | SOLE | 160,215 | 0 | 0 | ||
WELLPOINT INC | Common | 94973V107 | 15 | 152 | SH | SOLE | 152 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common | 949746101 | 4,096 | 82,353 | SH | SOLE | 82,353 | 0 | 0 | ||
WESCO INTERNATIONAL INC | Common | 95082P105 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
WEST CORP | Common | 952355204 | 1,649 | 68,899 | SH | SOLE | 68,899 | 0 | 0 | ||
WESTERN DIGITAL CORP. | Common | 958102105 | 78,746 | 857,613 | SH | SOLE | 768,108 | 0 | 89,505 | ||
WESTERN DIGITAL CORP. | Common | 958102105 | 86 | 935 | SH | DFND | 935 | 0 | 0 | ||
WEX INC | Common | 96208T104 | 32,156 | 338,308 | SH | SOLE | 338,308 | 0 | 0 | ||
WHITING PETROLEUM CORP | Common | 966387102 | 71,751 | 1,034,023 | SH | SOLE | 940,808 | 0 | 93,215 | ||
WHOLE FOODS MARKET INC. | Common | 966837106 | 4,013 | 79,135 | SH | SOLE | 79,135 | 0 | 0 | ||
WILLIAMS COMPANIES INC | Common | 969457100 | 1,017 | 25,066 | SH | SOLE | 25,066 | 0 | 0 | ||
WISDOMTREE INVESTMENTS INC | Common | 97717P104 | 11,341 | 864,387 | SH | SOLE | 864,387 | 0 | 0 | ||
WOODWARD INC. | Common | 980745103 | 729 | 17,545 | SH | SOLE | 17,545 | 0 | 0 | ||
WORKDAY INC | Common | 98138H101 | 12,753 | 139,482 | SH | SOLE | 92,582 | 0 | 46,900 | ||
WRIGHT MEDICAL GROUP INC | Common | 98235T107 | 42,688 | 1,373,916 | SH | SOLE | 1,373,916 | 0 | 0 | ||
WW GRAINGER INC | Common | 384802104 | 5,347 | 21,164 | SH | SOLE | 21,164 | 0 | 0 | ||
WYNN RESORTS LTD | Common | 983134107 | 41,616 | 187,335 | SH | SOLE | 185,935 | 0 | 1,400 | ||
WYNN RESORTS LTD | Common | 983134107 | 43 | 195 | SH | DFND | 195 | 0 | 0 | ||
XEROX CORP | Common | 984121103 | 1,601 | 141,692 | SH | SOLE | 141,692 | 0 | 0 | ||
XYLEM INC | Common | 98419M100 | 938 | 25,755 | SH | SOLE | 25,755 | 0 | 0 | ||
YAHOO INC. | Common | 984332106 | 140,655 | 3,917,953 | SH | SOLE | 3,400,323 | 0 | 517,630 | ||
YAHOO INC. | Common | 984332106 | 157 | 4,380 | SH | DFND | 4,380 | 0 | 0 | ||
YAMANA GOLD INC | Common | 98462Y100 | 9 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
YELP INC | Common | 985817105 | 21 | 275 | SH | SOLE | 275 | 0 | 0 | ||
YINGLI GREEN ENERGY HOLDINGS A | Common | 98584B103 | 382 | 87,710 | SH | SOLE | 87,710 | 0 | 0 | ||
YOUKU TUDOU INC ADR | Common | 98742U100 | 70 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
YUM BRANDS INC | Common | 988498101 | 15,273 | 202,589 | SH | SOLE | 198,894 | 0 | 3,695 | ||
ZIMMER HOLDINGS INC | Common | 98956P102 | 31,284 | 330,769 | SH | SOLE | 326,734 | 0 | 4,035 | ||
ZIMMER HOLDINGS INC | Common | 98956P102 | 44 | 460 | SH | DFND | 460 | 0 | 0 | ||
ZIONS BANCCORPORATION | Common | 989701107 | 4 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ZOETIS INC | Common | 98978V103 | 54,723 | 1,890,895 | SH | SOLE | 1,863,435 | 0 | 27,460 | ||
ZOETIS INC | Common | 98978V103 | 90 | 3,120 | SH | DFND | 3,120 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH IN | Mutual Funds | 464287648 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH | Mutual Funds | 464287481 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
HESS CORP APRIL 77.50 PUTS | PUT | HES140419 | 19 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BHP BILLION LTD | Common | 006144690 | 3,042 | 90,000 | SH | SOLE | 90,000 | 0 | 0 |