The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | Common | 88579Y101 | 18,272 | 103,681 | SH | SOLE | 102,575 | 0 | 1,106 | ||
3M COMPANY | Common | 88579Y101 | 23 | 130 | SH | DFND | 130 | 0 | 0 | ||
ABAXIS INC | Common | 002567105 | 15,068 | 291,901 | SH | SOLE | 291,901 | 0 | 0 | ||
ABBVIE INC | Common | 00287Y109 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ABIOMED INC. | Common | 003654100 | 24,920 | 193,809 | SH | SOLE | 193,809 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | Common | 00404A109 | 3,319 | 66,988 | SH | SOLE | 66,988 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | Common | 004225108 | 69,225 | 2,176,211 | SH | SOLE | 1,953,234 | 0 | 222,977 | ||
ACADIA PHARMACEUTICALS INC | Common | 004225108 | 37 | 1,170 | SH | DFND | 1,170 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHARES C | Common | G1151C101 | 27 | 221 | SH | SOLE | 221 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common | 00507V109 | 147,798 | 3,336,292 | SH | SOLE | 3,181,046 | 0 | 155,246 | ||
ACTIVISION BLIZZARD INC | Common | 00507V109 | 125 | 2,832 | SH | DFND | 2,832 | 0 | 0 | ||
ACUITY BRANDS INC | Common | 00508Y102 | 1,450 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
ADECOAGRO SA | Common | L00849106 | 658 | 57,703 | SH | SOLE | 57,703 | 0 | 0 | ||
ADEPTUS HEALTH INC CLASS A | Common | 006855100 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ADOBE SYSTEMS INC. | Common | 00724F101 | 189,777 | 1,748,456 | SH | SOLE | 1,614,078 | 0 | 134,378 | ||
ADOBE SYSTEMS INC. | Common | 00724F101 | 155 | 1,425 | SH | DFND | 1,425 | 0 | 0 | ||
AECOM | Common | 00766T100 | 434 | 14,585 | SH | SOLE | 14,585 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | Common | 00771V108 | 6,884 | 182,414 | SH | SOLE | 182,414 | 0 | 0 | ||
AETNA INC NEW | Common | 00817Y108 | 34,895 | 302,256 | SH | SOLE | 300,033 | 0 | 2,223 | ||
AETNA INC NEW | Common | 00817Y108 | 31 | 265 | SH | DFND | 265 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC. | Common | 008252108 | 5,918 | 40,899 | SH | SOLE | 26,745 | 0 | 14,154 | ||
AGENUS INC | Common | 00847G705 | 180 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common | 009158106 | 143,968 | 957,614 | SH | SOLE | 863,322 | 0 | 94,292 | ||
AIR PRODUCTS & CHEMICALS INC | Common | 009158106 | 116 | 770 | SH | DFND | 770 | 0 | 0 | ||
AKORN INC | Common | 009728106 | 1,844 | 67,661 | SH | SOLE | 67,661 | 0 | 0 | ||
ALBEMARLE CORP | Common | 012653101 | 11 | 132 | SH | SOLE | 132 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common | 015351109 | 59,496 | 485,525 | SH | SOLE | 440,962 | 0 | 44,563 | ||
ALEXION PHARMACEUTICALS INC | Common | 015351109 | 50 | 410 | SH | DFND | 410 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD ADR | Common | 01609W102 | 154,239 | 1,457,969 | SH | SOLE | 1,446,855 | 0 | 11,114 | ||
ALIBABA GROUP HOLDING LTD ADR | Common | 01609W102 | 139 | 1,311 | SH | DFND | 1,311 | 0 | 0 | ||
ALLEGION PLC | Common | G0176J109 | 8,839 | 128,271 | SH | SOLE | 128,271 | 0 | 0 | ||
ALLERGAN PLC | Common | G0177J108 | 499,269 | 2,167,814 | SH | SOLE | 2,104,862 | 0 | 62,952 | ||
ALLERGAN PLC | Common | G0177J108 | 425 | 1,847 | SH | DFND | 1,847 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | Common | 018581108 | 699 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDINGS | Common | 01973R101 | 15 | 535 | SH | SOLE | 535 | 0 | 0 | ||
ALLSTATE CORP | Common | 020002101 | 7 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ALPHABET INC CL A | Common | 02079K305 | 4,831 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | ||
ALPHABET INC CL C | Common | 02079K107 | 1,386,604 | 1,783,895 | SH | SOLE | 1,700,937 | 0 | 82,958 | ||
ALPHABET INC CL C | Common | 02079K107 | 1,003 | 1,291 | SH | DFND | 1,291 | 0 | 0 | ||
ALTRIA GROUP INC. | Common | 02209S103 | 121,073 | 1,914,796 | SH | SOLE | 1,914,796 | 0 | 0 | ||
AMAZON COM INC. | Common | 023135106 | 1,017,271 | 1,214,927 | SH | SOLE | 1,145,364 | 0 | 69,563 | ||
AMAZON COM INC. | Common | 023135106 | 856 | 1,022 | SH | DFND | 1,022 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | Common | 02376R102 | 4 | 111 | SH | SOLE | 111 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | Common | 024835100 | 12,841 | 252,419 | SH | SOLE | 252,419 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | Common | 02553E106 | 5,528 | 309,507 | SH | SOLE | 309,507 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | Common | 025537101 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | Common | 025816109 | 32 | 506 | SH | SOLE | 506 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | Common | 026874784 | 725 | 12,213 | SH | SOLE | 12,213 | 0 | 0 | ||
AMERICAN SOFTWARE INC CL A | Common | 029683109 | 11,159 | 1,005,340 | SH | SOLE | 1,005,340 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common | 03073E105 | 26 | 326 | SH | SOLE | 326 | 0 | 0 | ||
AMETEK INC | Common | 031100100 | 2,783 | 58,247 | SH | SOLE | 58,247 | 0 | 0 | ||
AMGEN INC | Common | 031162100 | 1,269 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | Common | 03152W109 | 815 | 110,150 | SH | SOLE | 110,150 | 0 | 0 | ||
AMSURG CORP | Common | 03232P405 | 87,475 | 1,304,626 | SH | SOLE | 1,295,095 | 0 | 9,531 | ||
AMSURG CORP | Common | 03232P405 | 34 | 500 | SH | DFND | 500 | 0 | 0 | ||
ANADARKO PETROLEUM CORP. | Common | 032511107 | 128,293 | 2,024,828 | SH | SOLE | 1,910,120 | 0 | 114,708 | ||
ANADARKO PETROLEUM CORP. | Common | 032511107 | 115 | 1,814 | SH | DFND | 1,814 | 0 | 0 | ||
ANSYS INC | Common | 03662Q105 | 1,942 | 20,974 | SH | SOLE | 20,974 | 0 | 0 | ||
APPLE INC. | Common | 037833100 | 1,017,479 | 9,000,260 | SH | SOLE | 8,432,241 | 0 | 568,019 | ||
APPLE INC. | Common | 037833100 | 830 | 7,343 | SH | DFND | 7,343 | 0 | 0 | ||
APPLIED MATERIALS INC | Common | 038222105 | 13 | 430 | SH | SOLE | 430 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | Common | 03874P101 | 234 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | Common | 04033A100 | 2,882 | 210,546 | SH | SOLE | 210,546 | 0 | 0 | ||
ASML HOLDING NV - ADR | Common | N07059210 | 132,453 | 1,208,731 | SH | SOLE | 1,170,572 | 0 | 38,159 | ||
ASML HOLDING NV - ADR | Common | N07059210 | 129 | 1,174 | SH | DFND | 1,174 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | Common | 046353108 | 591 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
AT&T INC. | Common | 00206R102 | 72,716 | 1,790,593 | SH | SOLE | 1,776,390 | 0 | 14,203 | ||
AUTOMATIC DATA PROCESSING INC. | Common | 053015103 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
AUTOZONE INC | Common | 053332102 | 37 | 48 | SH | SOLE | 48 | 0 | 0 | ||
AVALONBAY COMMUNITIES | Common | 053484101 | 719 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | Common | G0750C108 | 1,379 | 48,783 | SH | SOLE | 48,783 | 0 | 0 | ||
BAKER HUGHES INC | Common | 057224107 | 18 | 366 | SH | SOLE | 366 | 0 | 0 | ||
BALCHEM CORP. | Common | 057665200 | 22,791 | 293,960 | SH | SOLE | 293,960 | 0 | 0 | ||
BALL CORP | Common | 058498106 | 27,125 | 330,990 | SH | SOLE | 325,148 | 0 | 5,842 | ||
BANK OF AMERICA CORP | Common | 060505104 | 15,006 | 958,865 | SH | SOLE | 827,305 | 0 | 131,560 | ||
BANK OF AMERICA CORP | Common | 060505104 | 32 | 2,037 | SH | DFND | 2,037 | 0 | 0 | ||
BANK OF MONTREAL | Common | 063671101 | 43 | 651 | SH | SOLE | 651 | 0 | 0 | ||
BANK OF NOVA SCOTIA | Common | 064149107 | 17 | 327 | SH | SOLE | 327 | 0 | 0 | ||
BARRICK GOLD CORP | Common | 067901108 | 12 | 672 | SH | SOLE | 672 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | Common | 071813109 | 1,202 | 25,243 | SH | SOLE | 25,243 | 0 | 0 | ||
BCE INC | Common | 05534B760 | 4 | 84 | SH | SOLE | 84 | 0 | 0 | ||
BECTON DICKINSON & CO | Common | 075887109 | 1,716 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS | Common | 079481107 | 995 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BIO-TECHNE CORP | Common | 09073M104 | 45,634 | 416,746 | SH | SOLE | 318,421 | 0 | 98,325 | ||
BIOGEN INC | Common | 09062X103 | 140,659 | 449,347 | SH | SOLE | 424,358 | 0 | 24,989 | ||
BIOGEN INC | Common | 09062X103 | 117 | 375 | SH | DFND | 375 | 0 | 0 | ||
BIOMARIN PHARMACEUTICALS INC | Common | 09061G101 | 152,056 | 1,643,494 | SH | SOLE | 1,547,936 | 0 | 95,558 | ||
BIOMARIN PHARMACEUTICALS INC | Common | 09061G101 | 124 | 1,335 | SH | DFND | 1,335 | 0 | 0 | ||
BLACKBAUD INC | Common | 09227Q100 | 24,006 | 361,861 | SH | SOLE | 361,861 | 0 | 0 | ||
BLACKROCK INC. | Common | 09247X101 | 2,793 | 7,706 | SH | SOLE | 7,706 | 0 | 0 | ||
BLACKSTONE GROUP LP | Common | 09253U108 | 119,085 | 4,664,523 | SH | SOLE | 4,322,989 | 0 | 341,534 | ||
BLACKSTONE GROUP LP | Common | 09253U108 | 110 | 4,290 | SH | DFND | 4,290 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST INC | Common | 09257W100 | 77,695 | 2,638,217 | SH | SOLE | 2,616,417 | 0 | 21,800 | ||
BLACKSTONE MORTGAGE TRUST INC | Common | 09257W100 | 68 | 2,305 | SH | DFND | 2,305 | 0 | 0 | ||
BLUEBIRD BIO INC | Common | 09609G100 | 2,911 | 42,955 | SH | SOLE | 42,955 | 0 | 0 | ||
BOEING CO | Common | 097023105 | 3,003 | 22,792 | SH | SOLE | 22,792 | 0 | 0 | ||
BORGWARNER INC | Common | 099724106 | 553 | 15,730 | SH | SOLE | 15,730 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common | 101137107 | 105,950 | 4,451,662 | SH | SOLE | 4,417,708 | 0 | 33,954 | ||
BOSTON SCIENTIFIC CORP | Common | 101137107 | 96 | 4,020 | SH | DFND | 4,020 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common | 110122108 | 116,615 | 2,162,746 | SH | SOLE | 2,099,307 | 0 | 63,439 | ||
BRISTOL MYERS SQUIBB CO | Common | 110122108 | 98 | 1,811 | SH | DFND | 1,811 | 0 | 0 | ||
BROADCOM LTD | Common | Y09827109 | 410,653 | 2,380,322 | SH | SOLE | 2,308,035 | 0 | 72,287 | ||
BROADCOM LTD | Common | Y09827109 | 347 | 2,014 | SH | DFND | 2,014 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | Common | 11133T103 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BROWN FORMAN CORP. CLASS B | Common | 115637209 | 14 | 292 | SH | SOLE | 292 | 0 | 0 | ||
BURLINGTON STORES INC | Common | 122017106 | 12,913 | 159,375 | SH | SOLE | 159,375 | 0 | 0 | ||
C.R. BARD INC | Common | 067383109 | 1,234 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | Common | 13089P101 | 81 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CAMPBELL SOUP CO | Common | 134429109 | 20 | 367 | SH | SOLE | 367 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF COMM | Common | 136069101 | 33 | 427 | SH | SOLE | 427 | 0 | 0 | ||
CANTEL MEDICAL CORP | Common | 138098108 | 28,096 | 360,299 | SH | SOLE | 360,299 | 0 | 0 | ||
CARNIVAL CORP | Common | 143658300 | 7,819 | 160,170 | SH | SOLE | 160,170 | 0 | 0 | ||
CATABASIS PHARMACEUTICALS INC | Common | 14875P107 | 504 | 81,782 | SH | SOLE | 81,782 | 0 | 0 | ||
CAVIUM INC | Common | 14964U108 | 26,392 | 453,477 | SH | SOLE | 435,619 | 0 | 17,858 | ||
CAVIUM INC | Common | 14964U108 | 104 | 1,781 | SH | DFND | 1,781 | 0 | 0 | ||
CBRE GROUP INC | Common | 12504L109 | 9 | 335 | SH | SOLE | 335 | 0 | 0 | ||
CBS CORP. NEW CLASS B | Common | 124857202 | 239,195 | 4,369,662 | SH | SOLE | 4,196,819 | 0 | 172,843 | ||
CBS CORP. NEW CLASS B | Common | 124857202 | 213 | 3,883 | SH | DFND | 3,883 | 0 | 0 | ||
CELGENE CORP | Common | 151020104 | 191,449 | 1,831,519 | SH | SOLE | 1,716,917 | 0 | 114,602 | ||
CELGENE CORP | Common | 151020104 | 171 | 1,635 | SH | DFND | 1,635 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC | Common | 15117B103 | 242 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CEMPRA INC | Common | 15130J109 | 996 | 41,150 | SH | SOLE | 41,150 | 0 | 0 | ||
CENTENE CORP DEL | Common | 15135B101 | 89,857 | 1,341,949 | SH | SOLE | 1,241,303 | 0 | 100,646 | ||
CENTENE CORP DEL | Common | 15135B101 | 76 | 1,136 | SH | DFND | 1,136 | 0 | 0 | ||
CHARLES RIVER LABORATORIES INT | Common | 159864107 | 2,770 | 33,243 | SH | SOLE | 33,243 | 0 | 0 | ||
CHEMTURA CORP | Common | 163893209 | 773 | 23,550 | SH | SOLE | 23,550 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | Common | 16411W108 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | Common | 16411Q101 | 891 | 30,450 | SH | SOLE | 30,450 | 0 | 0 | ||
CHEVRONTEXACO CORP | Common | 166764100 | 761 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
CHIMERIX INC | Common | 16934W106 | 200 | 36,150 | SH | SOLE | 36,150 | 0 | 0 | ||
CHIPMOS TECHNOLOGIES BERMUDA | Common | G2110R114 | 378 | 19,070 | SH | SOLE | 19,070 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL-CL A | Common | 169656105 | 692 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
CHUBB LTD | Common | H1467J104 | 6,573 | 52,311 | SH | SOLE | 51,359 | 0 | 952 | ||
CHURCH & DWIGHT CO INC. | Common | 171340102 | 13,112 | 273,616 | SH | SOLE | 271,556 | 0 | 2,060 | ||
CIA DE MINAS BUENAVENTURA ADR | Common | 204448104 | 409 | 29,583 | SH | SOLE | 29,583 | 0 | 0 | ||
CIGNA CORP | Common | 125509109 | 11 | 84 | SH | SOLE | 84 | 0 | 0 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 3,305 | 104,208 | SH | SOLE | 104,208 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | Common | 174610105 | 1,917 | 77,564 | SH | SOLE | 77,564 | 0 | 0 | ||
CLEAN HARBORS INC | Common | 184496107 | 479 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
CLOROX CO. | Common | 189054109 | 11 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | Common | 189464100 | 685 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CME GROUP INC | Common | 12572Q105 | 3,339 | 31,944 | SH | SOLE | 31,944 | 0 | 0 | ||
COACH INC | Common | 189754104 | 3,897 | 106,596 | SH | SOLE | 106,596 | 0 | 0 | ||
COCA COLA CO. | Common | 191216100 | 2,993 | 70,721 | SH | SOLE | 70,721 | 0 | 0 | ||
COGNEX CORP. | Common | 192422103 | 19,708 | 372,833 | SH | SOLE | 372,833 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CRP | Common | 192446102 | 25 | 528 | SH | SOLE | 528 | 0 | 0 | ||
COLFAX CORP | Common | 194014106 | 1,899 | 60,434 | SH | SOLE | 60,434 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common | 194162103 | 4 | 49 | SH | SOLE | 49 | 0 | 0 | ||
COMCAST CORP CL A | Common | 20030N101 | 425,313 | 6,411,105 | SH | SOLE | 6,010,964 | 0 | 400,141 | ||
COMCAST CORP CL A | Common | 20030N101 | 359 | 5,417 | SH | DFND | 5,417 | 0 | 0 | ||
COMSCORE INC | Common | 20564W105 | 23,948 | 781,098 | SH | SOLE | 773,490 | 0 | 7,608 | ||
CONAGRA FOODS INC | Common | 205887102 | 650 | 13,802 | SH | SOLE | 13,802 | 0 | 0 | ||
CONOCOPHILLIPS | Common | 20825C104 | 2,003 | 46,082 | SH | SOLE | 46,082 | 0 | 0 | ||
CONSOLIDATED EDISON | Common | 209115104 | 20 | 264 | SH | SOLE | 264 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | Common | 21036P108 | 1,547 | 9,289 | SH | SOLE | 9,289 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | Common | 21925Y103 | 1,244 | 27,068 | SH | SOLE | 27,068 | 0 | 0 | ||
CORNING INC | Common | 219350105 | 8 | 341 | SH | SOLE | 341 | 0 | 0 | ||
COSTAR GROUP INC | Common | 22160N109 | 166 | 767 | SH | SOLE | 767 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | Common | 22160K105 | 79,963 | 524,316 | SH | SOLE | 519,983 | 0 | 4,333 | ||
COSTCO WHOLESALE CORP NEW | Common | 22160K105 | 78 | 512 | SH | DFND | 512 | 0 | 0 | ||
COVANTA HOLDING CORP | Common | 22282E102 | 501 | 32,575 | SH | SOLE | 32,575 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | Common | 224122101 | 3,292 | 174,808 | SH | SOLE | 174,808 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL COR | Common | 22822V101 | 127,737 | 1,355,879 | SH | SOLE | 1,343,024 | 0 | 12,855 | ||
CROWN CASTLE INTERNATIONAL COR | Common | 22822V101 | 145 | 1,535 | SH | DFND | 1,535 | 0 | 0 | ||
CSX CORP | Common | 126408103 | 2,395 | 78,511 | SH | SOLE | 78,511 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL ADR | Common | 22943F100 | 55,584 | 1,193,550 | SH | SOLE | 1,184,315 | 0 | 9,235 | ||
CTRIP.COM INTERNATIONAL ADR | Common | 22943F100 | 51 | 1,091 | SH | DFND | 1,091 | 0 | 0 | ||
CVS HEALTH CORP | Common | 126650100 | 91,908 | 1,032,794 | SH | SOLE | 997,978 | 0 | 34,816 | ||
CVS HEALTH CORP | Common | 126650100 | 95 | 1,065 | SH | DFND | 1,065 | 0 | 0 | ||
CYRUSONE INC | Common | 23283R100 | 20,011 | 420,657 | SH | SOLE | 419,127 | 0 | 1,530 | ||
DANAHER CORP | Common | 235851102 | 16,522 | 210,761 | SH | SOLE | 67,586 | 0 | 143,175 | ||
DARDEN RESTAURANTS INC | Common | 237194105 | 918 | 14,963 | SH | SOLE | 14,963 | 0 | 0 | ||
DBV TECHNOLOGIES SA SPONSORED | Common | 23306J101 | 441 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL V | Common | 24703L103 | 5 | 107 | SH | SOLE | 107 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | Common | G27823106 | 128,414 | 1,800,529 | SH | SOLE | 1,726,811 | 0 | 73,718 | ||
DELPHI AUTOMOTIVE PLC | Common | G27823106 | 104 | 1,455 | SH | DFND | 1,455 | 0 | 0 | ||
DELTA AIR LINES INC. | Common | 247361702 | 7 | 181 | SH | SOLE | 181 | 0 | 0 | ||
DENTSPLY SIRONA INC | Common | 24906P109 | 2,411 | 40,577 | SH | SOLE | 40,577 | 0 | 0 | ||
DERMIRA INC | Common | 24983L104 | 2,257 | 66,733 | SH | SOLE | 66,733 | 0 | 0 | ||
DEVON ENERGY CORP NEW | Common | 25179M103 | 1,115 | 25,275 | SH | SOLE | 25,275 | 0 | 0 | ||
DEXCOM INC. | Common | 252131107 | 145,267 | 1,657,165 | SH | SOLE | 1,608,980 | 0 | 48,185 | ||
DEXCOM INC. | Common | 252131107 | 110 | 1,255 | SH | DFND | 1,255 | 0 | 0 | ||
DICKS SPORTING GOODS INC | Common | 253393102 | 7,947 | 140,111 | SH | SOLE | 136,527 | 0 | 3,584 | ||
DICKS SPORTING GOODS INC | Common | 253393102 | 19 | 330 | SH | DFND | 330 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | Common | 253868103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | Common | 25456K101 | 168 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | Common | 254709108 | 1,231 | 21,773 | SH | SOLE | 21,773 | 0 | 0 | ||
DISH NETWORK CORP CL-A | Common | 25470M109 | 25 | 450 | SH | SOLE | 450 | 0 | 0 | ||
DOLBY LABORATORIES INC CL A | Common | 25659T107 | 9,529 | 175,527 | SH | SOLE | 175,527 | 0 | 0 | ||
DOLLAR GENERAL CORP. | Common | 256677105 | 3,708 | 52,972 | SH | SOLE | 52,972 | 0 | 0 | ||
DOLLAR TREE INC | Common | 256746108 | 61,522 | 779,449 | SH | SOLE | 692,255 | 0 | 87,194 | ||
DOLLAR TREE INC | Common | 256746108 | 48 | 609 | SH | DFND | 609 | 0 | 0 | ||
DOMINION RESOURCES INC-VA NEW | Common | 25746U109 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
DONALDSON CO. INC. | Common | 257651109 | 5 | 145 | SH | SOLE | 145 | 0 | 0 | ||
DOW CHEMICAL CO | Common | 260543103 | 1,614 | 31,137 | SH | SOLE | 31,137 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | Common | 26138E109 | 17 | 181 | SH | SOLE | 181 | 0 | 0 | ||
DTE ENERGY CORP | Common | 233331107 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
DTS INC | Common | 23335C101 | 11,668 | 274,291 | SH | SOLE | 274,291 | 0 | 0 | ||
DUKE ENERGY CORP | Common | 26441C204 | 695 | 8,687 | SH | SOLE | 8,687 | 0 | 0 | ||
E I DUPONT DE NEMOURS & CO | Common | 263534109 | 40 | 600 | SH | SOLE | 600 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | Common | 277432100 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
EATON CORP PLC | Common | G29183103 | 33,158 | 504,617 | SH | SOLE | 497,658 | 0 | 6,959 | ||
EATON CORP PLC | Common | G29183103 | 32 | 491 | SH | DFND | 491 | 0 | 0 | ||
EBAY INC | Common | 278642103 | 560 | 17,036 | SH | SOLE | 17,036 | 0 | 0 | ||
ECOPETROL SA SPONSORED ADR | Common | 279158109 | 386 | 44,044 | SH | SOLE | 44,044 | 0 | 0 | ||
EDISON INTERNATIONAL | Common | 281020107 | 15 | 207 | SH | SOLE | 207 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 186,870 | 1,550,014 | SH | SOLE | 1,423,893 | 0 | 126,121 | ||
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 126 | 1,045 | SH | DFND | 1,045 | 0 | 0 | ||
ELECTRONICS ARTS INC | Common | 285512109 | 253,276 | 2,965,762 | SH | SOLE | 2,800,154 | 0 | 165,608 | ||
ELECTRONICS ARTS INC | Common | 285512109 | 211 | 2,476 | SH | DFND | 2,476 | 0 | 0 | ||
ELI LILLY & CO | Common | 532457108 | 162,826 | 2,028,732 | SH | SOLE | 1,933,056 | 0 | 95,676 | ||
ELI LILLY & CO | Common | 532457108 | 133 | 1,659 | SH | DFND | 1,659 | 0 | 0 | ||
ELLIE MAE INC | Common | 28849P100 | 20,672 | 196,314 | SH | SOLE | 131,626 | 0 | 64,688 | ||
ENDOLOGIX INC | Common | 29266S106 | 4,477 | 349,773 | SH | SOLE | 349,773 | 0 | 0 | ||
EOG RES INC | Common | 26875P101 | 44,997 | 465,277 | SH | SOLE | 411,098 | 0 | 54,179 | ||
EOG RES INC | Common | 26875P101 | 34 | 350 | SH | DFND | 350 | 0 | 0 | ||
EQUITY RESIDENTIAL | Common | 29476L107 | 12 | 179 | SH | SOLE | 179 | 0 | 0 | ||
EURONET WORLDWIDE INC | Common | 298736109 | 16,412 | 200,560 | SH | SOLE | 153,400 | 0 | 47,160 | ||
EVERBRIDGE INC | Common | 29978A104 | 3,699 | 219,376 | SH | SOLE | 219,376 | 0 | 0 | ||
EVERSOURCE ENERGY | Common | 30040W108 | 21 | 381 | SH | SOLE | 381 | 0 | 0 | ||
EVOLENT HEALTH INC A | Common | 30050B101 | 394 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
EXELIXIS INC | Common | 30161Q104 | 294 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
EXPEDIA INC | Common | 30212P303 | 1,053 | 9,022 | SH | SOLE | 9,022 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | Common | 30219G108 | 42 | 600 | SH | SOLE | 600 | 0 | 0 | ||
EXXON MOBIL CORP | Common | 30231G102 | 5,246 | 60,111 | SH | SOLE | 60,111 | 0 | 0 | ||
F5 NETWORKS INC | Common | 315616102 | 11,258 | 90,328 | SH | SOLE | 49,193 | 0 | 41,135 | ||
FACEBOOK INC | Common | 30303M102 | 894,804 | 6,975,943 | SH | SOLE | 6,590,583 | 0 | 385,360 | ||
FACEBOOK INC | Common | 30303M102 | 768 | 5,986 | SH | DFND | 5,986 | 0 | 0 | ||
FAIR ISAAC CORP | Common | 303250104 | 6,769 | 54,333 | SH | SOLE | 54,333 | 0 | 0 | ||
FEDEX CORP. | Common | 31428X106 | 474 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
FINISAR CORP | Common | 31787A507 | 6,982 | 234,306 | SH | SOLE | 234,306 | 0 | 0 | ||
FISERV INC. | Common | 337738108 | 4,885 | 49,109 | SH | SOLE | 49,109 | 0 | 0 | ||
FIVE BELOW | Common | 33829M101 | 4,252 | 105,528 | SH | SOLE | 105,528 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | Common | 33830X104 | 787 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Common | 339041105 | 1,594 | 9,177 | SH | SOLE | 9,177 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | Common | 33938J106 | 195 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FLIR SYSTEMS INC | Common | 302445101 | 6,501 | 206,895 | SH | SOLE | 206,895 | 0 | 0 | ||
FORTINET INC | Common | 34959E109 | 3,235 | 87,587 | SH | SOLE | 87,587 | 0 | 0 | ||
FORTIVE CORP | Common | 34959J108 | 179 | 3,523 | SH | SOLE | 1,204 | 0 | 2,319 | ||
FORTUNE BRANDS HOME & SECURITY | Common | 34964C106 | 26,404 | 454,450 | SH | SOLE | 453,665 | 0 | 785 | ||
FREEPORT- MCMORAN COPPER & GOL | Common | 35671D857 | 2 | 201 | SH | SOLE | 201 | 0 | 0 | ||
FRNKLIN RESOURCES INC | Common | 354613101 | 49 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
GARMIN LTD | Common | H2906T109 | 994 | 20,666 | SH | SOLE | 20,666 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common | 369550108 | 2,080 | 13,403 | SH | SOLE | 13,403 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | Common | 369604103 | 72,687 | 2,453,997 | SH | SOLE | 2,438,723 | 0 | 15,274 | ||
GENERAL ELECTRIC COMPANY | Common | 369604103 | 70 | 2,365 | SH | DFND | 2,365 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES INC | Common | 370023103 | 11 | 388 | SH | SOLE | 388 | 0 | 0 | ||
GENERAL MILLS INC. | Common | 370334104 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
GILEAD SCIENCES INC | Common | 375558103 | 82,549 | 1,043,345 | SH | SOLE | 1,008,424 | 0 | 34,921 | ||
GILEAD SCIENCES INC | Common | 375558103 | 84 | 1,067 | SH | DFND | 1,067 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | Common | 37733W105 | 3,223 | 74,725 | SH | SOLE | 74,725 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS INC | Common | 37890U108 | 438 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
GLOBANT SA | Common | L44385109 | 749 | 17,780 | SH | SOLE | 17,780 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 37,172 | 230,494 | SH | SOLE | 229,126 | 0 | 1,368 | ||
GRIDSUM HOLDING INC ADR | Common | 398132100 | 1,549 | 91,906 | SH | SOLE | 91,906 | 0 | 0 | ||
GRUBHUB INC | Common | 400110102 | 48,754 | 1,134,085 | SH | SOLE | 798,378 | 0 | 335,707 | ||
GRUBHUB INC | Common | 400110102 | 59 | 1,375 | SH | DFND | 1,375 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | Common | 40171V100 | 7,551 | 125,889 | SH | SOLE | 125,889 | 0 | 0 | ||
GW PHARMACEUTICALS ADR | Common | 36197T103 | 465 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
HAIN CELESTIAL GRP INC | Common | 405217100 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HALLIBURTON CO | Common | 406216101 | 75,969 | 1,692,704 | SH | SOLE | 1,636,756 | 0 | 55,948 | ||
HALLIBURTON CO | Common | 406216101 | 68 | 1,512 | SH | DFND | 1,512 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | Common | 40637H109 | 4,337 | 359,009 | SH | SOLE | 359,009 | 0 | 0 | ||
HANESBRANDS INC | Common | 410345102 | 44,333 | 1,755,775 | SH | SOLE | 1,740,054 | 0 | 15,721 | ||
HANESBRANDS INC | Common | 410345102 | 45 | 1,775 | SH | DFND | 1,775 | 0 | 0 | ||
HARMAN INT'L INDUSTRIES INC | Common | 413086109 | 669 | 7,921 | SH | SOLE | 7,921 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GR | Common | 416515104 | 1,362 | 31,804 | SH | SOLE | 31,804 | 0 | 0 | ||
HCA HOLDINGS INC | Common | 40412C101 | 48,520 | 641,543 | SH | SOLE | 609,730 | 0 | 31,813 | ||
HCA HOLDINGS INC | Common | 40412C101 | 49 | 645 | SH | DFND | 645 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | Common | 40416M105 | 167,804 | 5,247,167 | SH | SOLE | 4,800,326 | 0 | 446,841 | ||
HD SUPPLY HOLDINGS INC | Common | 40416M105 | 133 | 4,150 | SH | DFND | 4,150 | 0 | 0 | ||
HDFC BANK LTD ADR | Common | 40415F101 | 9 | 120 | SH | SOLE | 120 | 0 | 0 | ||
HERON THERAPEUTICS INC | Common | 427746102 | 1,411 | 81,903 | SH | SOLE | 81,903 | 0 | 0 | ||
HESKA CORP | Common | 42805E306 | 3,078 | 56,542 | SH | SOLE | 56,542 | 0 | 0 | ||
HEXCEL CORP | Common | 428291108 | 8,696 | 196,301 | SH | SOLE | 196,301 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC | Common | 43300A104 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HOME DEPOT INC | Common | 437076102 | 277,906 | 2,159,669 | SH | SOLE | 2,048,939 | 0 | 110,730 | ||
HOME DEPOT INC | Common | 437076102 | 238 | 1,853 | SH | DFND | 1,853 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 672,647 | 5,769,336 | SH | SOLE | 5,553,749 | 0 | 215,587 | ||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 582 | 4,993 | SH | DFND | 4,993 | 0 | 0 | ||
HP INC | Common | 40434L105 | 32 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
HUBSPOT INC | Common | 443573100 | 9,056 | 157,175 | SH | SOLE | 157,175 | 0 | 0 | ||
HUMANA INC | Common | 444859102 | 25,406 | 143,624 | SH | SOLE | 142,411 | 0 | 1,213 | ||
HUMANA INC | Common | 444859102 | 26 | 145 | SH | DFND | 145 | 0 | 0 | ||
IDEXX LABORATORIES CORP. | Common | 45168D104 | 7,116 | 63,126 | SH | SOLE | 63,126 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common | 452308109 | 17 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ILLUMINA INC | Common | 452327109 | 454 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
INCYTE CORPORATION | Common | 45337C102 | 50,621 | 536,861 | SH | SOLE | 512,127 | 0 | 24,734 | ||
INCYTE CORPORATION | Common | 45337C102 | 34 | 363 | SH | DFND | 363 | 0 | 0 | ||
INGEVITY CORP | Common | 45688C107 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
INOGEN INC | Common | 45780L104 | 11,296 | 188,585 | SH | SOLE | 188,585 | 0 | 0 | ||
INSULET CORP | Common | 45784P101 | 7,371 | 180,040 | SH | SOLE | 180,040 | 0 | 0 | ||
INTEL CORP. | Common | 458140100 | 3,779 | 100,102 | SH | SOLE | 100,102 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | Common | 45866F104 | 29,122 | 108,116 | SH | SOLE | 93,087 | 0 | 15,029 | ||
INTERCONTINENTAL EXCHANGE INC | Common | 45866F104 | 68 | 251 | SH | DFND | 251 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | Common | 459200101 | 59 | 374 | SH | SOLE | 374 | 0 | 0 | ||
INTUIT INC. | Common | 461202103 | 7 | 63 | SH | SOLE | 63 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common | 46120E602 | 14,292 | 19,718 | SH | SOLE | 7,158 | 0 | 12,560 | ||
ITC HOLDINGS CORP | Common | 465685105 | 825 | 17,755 | SH | SOLE | 17,755 | 0 | 0 | ||
ITRON INC. | Common | 465741106 | 700 | 12,547 | SH | SOLE | 12,547 | 0 | 0 | ||
J P MORGAN CHASE & CO. | Common | 46625H100 | 7,030 | 105,575 | SH | SOLE | 105,575 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Common | G50871105 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
JD.COM ADR | Common | 47215P106 | 538 | 20,606 | SH | SOLE | 20,606 | 0 | 0 | ||
JOHNSON & JOHNSON | Common | 478160104 | 7,707 | 65,244 | SH | SOLE | 65,244 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | Common | G51502105 | 115,039 | 2,472,366 | SH | SOLE | 2,378,318 | 0 | 94,048 | ||
JOHNSON CONTROLS INTERNATIONAL | Common | G51502105 | 95 | 2,047 | SH | DFND | 2,047 | 0 | 0 | ||
KELLOGG CO | Common | 487836108 | 39 | 499 | SH | SOLE | 499 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common | 494368103 | 13 | 105 | SH | SOLE | 105 | 0 | 0 | ||
KLA-TENCOR CORP. | Common | 482480100 | 1,245 | 17,865 | SH | SOLE | 17,865 | 0 | 0 | ||
KRAFT HEINZ COMPANY | Common | 500754106 | 24,613 | 274,976 | SH | SOLE | 216,701 | 0 | 58,275 | ||
KROGER CO. | Common | 501044101 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
L BRANDS INC | Common | 501797104 | 820 | 11,584 | SH | SOLE | 11,584 | 0 | 0 | ||
LAM RESEARCH CORP. | Common | 512807108 | 2,370 | 25,026 | SH | SOLE | 25,026 | 0 | 0 | ||
LAMAR ADVERTISING CO CL A | Common | 512816109 | 25,212 | 386,032 | SH | SOLE | 238,848 | 0 | 147,184 | ||
LAS VEGAS SANDS CORP | Common | 517834107 | 1,059 | 18,409 | SH | SOLE | 18,409 | 0 | 0 | ||
LEAR CORPORATION | Common | 521865204 | 18,562 | 153,124 | SH | SOLE | 150,628 | 0 | 2,496 | ||
LEAR CORPORATION | Common | 521865204 | 46 | 380 | SH | DFND | 380 | 0 | 0 | ||
LENDINGCLUB CORP | Common | 52603A109 | 45,067 | 7,292,397 | SH | SOLE | 4,827,629 | 0 | 2,464,768 | ||
LEVEL 3 COMMUNICATIONS INC | Common | 52729N308 | 30,194 | 651,016 | SH | SOLE | 644,148 | 0 | 6,868 | ||
LEVEL 3 COMMUNICATIONS INC | Common | 52729N308 | 38 | 810 | SH | DFND | 810 | 0 | 0 | ||
LINCOLN NATIONAL CORP | Common | 534187109 | 694 | 14,780 | SH | SOLE | 14,780 | 0 | 0 | ||
LINKEDIN CORP | Common | 53578A108 | 31 | 161 | SH | SOLE | 161 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CORP | Common | 535919203 | 9,713 | 485,874 | SH | SOLE | 485,874 | 0 | 0 | ||
LITHIA MOTORS INC CL A | Common | 536797103 | 2,855 | 29,891 | SH | SOLE | 29,891 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC | Common | 538034109 | 6 | 205 | SH | SOLE | 205 | 0 | 0 | ||
LKQ CORPORATION | Common | 501889208 | 4,079 | 115,036 | SH | SOLE | 115,036 | 0 | 0 | ||
LOCKHEED MARTIN CORP. | Common | 539830109 | 113,818 | 474,796 | SH | SOLE | 471,912 | 0 | 2,884 | ||
LOCKHEED MARTIN CORP. | Common | 539830109 | 110 | 458 | SH | DFND | 458 | 0 | 0 | ||
LOWES COMPANIES INC. | Common | 548661107 | 22,993 | 318,412 | SH | SOLE | 314,070 | 0 | 4,342 | ||
LOWES COMPANIES INC. | Common | 548661107 | 15 | 205 | SH | DFND | 205 | 0 | 0 | ||
LUMINEX CORP | Common | 55027E102 | 14,830 | 652,727 | SH | SOLE | 652,727 | 0 | 0 | ||
LUXOFT HOLDING INC | Common | G57279104 | 1,201 | 22,720 | SH | SOLE | 22,720 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CO | Common | 55608B105 | 1,532 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Common | 562750109 | 19,068 | 330,923 | SH | SOLE | 330,923 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC. | Common | 57060D108 | 23,248 | 140,396 | SH | SOLE | 84,691 | 0 | 55,705 | ||
MARSH & McLENNAN COMPANIES INC | Common | 571748102 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
MASIMO CORPORATION | Common | 574795100 | 2,722 | 45,762 | SH | SOLE | 45,762 | 0 | 0 | ||
MASONITE INTERNATIONAL CORP | Common | 575385109 | 10,491 | 168,744 | SH | SOLE | 168,744 | 0 | 0 | ||
MATCH GROUP INC | Common | 57665R106 | 10,056 | 565,247 | SH | SOLE | 560,988 | 0 | 4,259 | ||
MATTEL INC | Common | 577081102 | 1,619 | 53,461 | SH | SOLE | 47,062 | 0 | 6,399 | ||
MATTEL INC | Common | 577081102 | 35 | 1,160 | SH | DFND | 1,160 | 0 | 0 | ||
MAXIMUS INC. | Common | 577933104 | 7,358 | 130,089 | SH | SOLE | 130,089 | 0 | 0 | ||
MCDONALDS CORP. | Common | 580135101 | 2,140 | 18,548 | SH | SOLE | 18,548 | 0 | 0 | ||
MCKESSON CORP | Common | 58155Q103 | 20 | 117 | SH | SOLE | 117 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO. CL | Common | 582839106 | 1,112 | 14,071 | SH | SOLE | 14,071 | 0 | 0 | ||
MEDICINES CO | Common | 584688105 | 4,294 | 113,769 | SH | SOLE | 113,769 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | Common | 58471A105 | 34,293 | 615,018 | SH | SOLE | 518,787 | 0 | 96,231 | ||
MEDTRONIC PLC | Common | G5960L103 | 107,986 | 1,249,839 | SH | SOLE | 1,239,794 | 0 | 10,045 | ||
MEDTRONIC PLC | Common | G5960L103 | 79 | 920 | SH | DFND | 920 | 0 | 0 | ||
MERCK & CO INC | Common | 58933Y105 | 1,820 | 29,170 | SH | SOLE | 29,170 | 0 | 0 | ||
MERIDIAN BIOSCIENCE | Common | 589584101 | 6,045 | 313,361 | SH | SOLE | 313,361 | 0 | 0 | ||
MICROSEMI CORP | Common | 595137100 | 75,756 | 1,804,569 | SH | SOLE | 1,707,473 | 0 | 97,096 | ||
MICROSEMI CORP | Common | 595137100 | 65 | 1,545 | SH | DFND | 1,545 | 0 | 0 | ||
MICROSOFT CORP | Common | 594918104 | 906,951 | 15,745,676 | SH | SOLE | 14,978,416 | 0 | 767,260 | ||
MICROSOFT CORP | Common | 594918104 | 787 | 13,659 | SH | DFND | 13,659 | 0 | 0 | ||
MOLSON COORS BREWING | Common | 60871R209 | 308,322 | 2,808,029 | SH | SOLE | 2,687,331 | 0 | 120,698 | ||
MOLSON COORS BREWING | Common | 60871R209 | 270 | 2,457 | SH | DFND | 2,457 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | Common | 609207105 | 24 | 547 | SH | SOLE | 547 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS | Common | 609839105 | 11,228 | 139,481 | SH | SOLE | 139,481 | 0 | 0 | ||
MONSANTO CO NEW | Common | 61166W101 | 40,359 | 394,899 | SH | SOLE | 392,621 | 0 | 2,278 | ||
MONSANTO CO NEW | Common | 61166W101 | 37 | 360 | SH | DFND | 360 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Common | 61174X109 | 32 | 220 | SH | SOLE | 220 | 0 | 0 | ||
MOODYS CORP | Common | 615369105 | 1,026 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | ||
MORGAN STANLEY | Common | 617446448 | 143,456 | 4,474,605 | SH | SOLE | 4,317,601 | 0 | 157,004 | ||
MORGAN STANLEY | Common | 617446448 | 125 | 3,896 | SH | DFND | 3,896 | 0 | 0 | ||
MSCI INC | Common | 55354G100 | 1,996 | 23,782 | SH | SOLE | 23,782 | 0 | 0 | ||
MYLAN NV | Common | N59465109 | 37 | 974 | SH | SOLE | 974 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | Common | 63009R109 | 949 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
NEOGEN CORP | Common | 640491106 | 25,611 | 457,823 | SH | SOLE | 457,823 | 0 | 0 | ||
NETFLIX COM INC | Common | 64110L106 | 13,951 | 141,563 | SH | SOLE | 139,345 | 0 | 2,218 | ||
NETFLIX COM INC | Common | 64110L106 | 27 | 270 | SH | DFND | 270 | 0 | 0 | ||
NETSCOUT SYSTEMS INC | Common | 64115T104 | 10,323 | 352,918 | SH | SOLE | 352,918 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC. | Common | 64125C109 | 2,235 | 44,134 | SH | SOLE | 44,134 | 0 | 0 | ||
NEVRO CORP | Common | 64157F103 | 2,616 | 25,059 | SH | SOLE | 25,059 | 0 | 0 | ||
NEWELL BRANDS INC | Common | 651229106 | 336,481 | 6,389,685 | SH | SOLE | 6,074,470 | 0 | 315,215 | ||
NEWELL BRANDS INC | Common | 651229106 | 279 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 27 | 221 | SH | SOLE | 221 | 0 | 0 | ||
NIC INC | Common | 62914B100 | 10,305 | 438,526 | SH | SOLE | 438,526 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | Common | G6518L108 | 24 | 451 | SH | SOLE | 451 | 0 | 0 | ||
NIKE INC CL B | Common | 654106103 | 4,359 | 82,785 | SH | SOLE | 75,780 | 0 | 7,005 | ||
NORTHROP GRUMMAN CORP. | Common | 666807102 | 58 | 271 | SH | SOLE | 271 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDING | Common | G66721104 | 89,010 | 2,360,997 | SH | SOLE | 2,282,707 | 0 | 78,290 | ||
NORWEGIAN CRUISE LINE HOLDING | Common | G66721104 | 77 | 2,035 | SH | DFND | 2,035 | 0 | 0 | ||
NOVO-NORDISK A/S REPSTG 1/2 CL | Common | 670100205 | 707 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
NVIDIA CORP. | Common | 67066G104 | 25 | 367 | SH | SOLE | 367 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common | N6596X109 | 211,724 | 2,075,524 | SH | SOLE | 2,003,685 | 0 | 71,839 | ||
NXP SEMICONDUCTORS NV | Common | N6596X109 | 185 | 1,810 | SH | DFND | 1,810 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | Common | 67103H107 | 5,193 | 18,538 | SH | SOLE | 18,538 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | Common | 679580100 | 18,679 | 272,242 | SH | SOLE | 228,602 | 0 | 43,640 | ||
OMEGA HEALTHCARE INVESTORS INC | Common | 681936100 | 1,890 | 53,322 | SH | SOLE | 53,322 | 0 | 0 | ||
OMNICOM GROUP INC | Common | 681919106 | 42 | 499 | SH | SOLE | 499 | 0 | 0 | ||
ON ASSIGNMENT INC. | Common | 682159108 | 8,130 | 224,032 | SH | SOLE | 224,032 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS INC | Common | 68234X102 | 171 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ORACLE CORP. | Common | 68389X105 | 7 | 186 | SH | SOLE | 186 | 0 | 0 | ||
PACIFIC BIOSCIENCES OF CALIFOR | Common | 69404D108 | 90 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PACIRA PHARMACEUTICALS | Common | 695127100 | 3,449 | 100,789 | SH | SOLE | 100,789 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Common | 697435105 | 32,992 | 207,066 | SH | SOLE | 188,320 | 0 | 18,746 | ||
PALO ALTO NETWORKS INC | Common | 697435105 | 22 | 140 | SH | DFND | 140 | 0 | 0 | ||
PAREXEL INTERNATIONAL CORP | Common | 699462107 | 33 | 475 | SH | SOLE | 475 | 0 | 0 | ||
PARSLEY ENERGY INC | Common | 701877102 | 2,795 | 83,408 | SH | SOLE | 83,408 | 0 | 0 | ||
PATHEON NV | Common | N6865W105 | 1,788 | 60,341 | SH | SOLE | 60,341 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | Common | 703481101 | 1,082 | 48,373 | SH | SOLE | 48,373 | 0 | 0 | ||
PAYCHEX INC. | Common | 704326107 | 6 | 98 | SH | SOLE | 98 | 0 | 0 | ||
PDC ENERGY INC | Common | 69327R101 | 1,197 | 17,849 | SH | SOLE | 17,849 | 0 | 0 | ||
PENN NATIONAL GAMING INC. | Common | 707569109 | 3 | 187 | SH | SOLE | 187 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 317,129 | 2,915,591 | SH | SOLE | 2,844,872 | 0 | 70,719 | ||
PEPSICO INC | Common | 713448108 | 263 | 2,420 | SH | DFND | 2,420 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO. | Common | 71377A103 | 13,610 | 548,806 | SH | SOLE | 548,806 | 0 | 0 | ||
PFIZER INC | Common | 717081103 | 3,755 | 110,867 | SH | SOLE | 110,867 | 0 | 0 | ||
PG & E CORP | Common | 69331C108 | 8 | 138 | SH | SOLE | 138 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 232,687 | 2,393,409 | SH | SOLE | 2,239,720 | 0 | 153,689 | ||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 203 | 2,084 | SH | DFND | 2,084 | 0 | 0 | ||
PHILLIPS 66 | Common | 718546104 | 5 | 56 | SH | SOLE | 56 | 0 | 0 | ||
PINNACLE FOODS INC | Common | 72348P104 | 22,285 | 444,189 | SH | SOLE | 431,252 | 0 | 12,937 | ||
PINNACLE FOODS INC | Common | 72348P104 | 43 | 865 | SH | DFND | 865 | 0 | 0 | ||
PIONEER NATURAL RESOURCES | Common | 723787107 | 52,494 | 282,758 | SH | SOLE | 280,683 | 0 | 2,075 | ||
PIONEER NATURAL RESOURCES | Common | 723787107 | 45 | 245 | SH | DFND | 245 | 0 | 0 | ||
PLANET FITNESS INC CLASS A | Common | 72703H101 | 3,535 | 176,151 | SH | SOLE | 176,151 | 0 | 0 | ||
PPG INDUSTRIES INC. | Common | 693506107 | 2,573 | 24,897 | SH | SOLE | 24,897 | 0 | 0 | ||
PPL CORP | Common | 69351T106 | 23 | 679 | SH | SOLE | 679 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | Common | 69354M108 | 3,027 | 53,567 | SH | SOLE | 53,567 | 0 | 0 | ||
PRAXAIR INC | Common | 74005P104 | 32 | 265 | SH | SOLE | 265 | 0 | 0 | ||
PRICELINE GROUP INC | Common | 741503403 | 8,115 | 5,515 | SH | SOLE | 2,135 | 0 | 3,380 | ||
PROCTER & GAMBLE CO | Common | 742718109 | 4,106 | 45,749 | SH | SOLE | 45,749 | 0 | 0 | ||
PROGRESSIVE CORP OH | Common | 743315103 | 5 | 174 | SH | SOLE | 174 | 0 | 0 | ||
PROOFPOINT INC | Common | 743424103 | 27,969 | 373,668 | SH | SOLE | 302,793 | 0 | 70,875 | ||
PROTO LABS INC | Common | 743713109 | 12,190 | 203,468 | SH | SOLE | 203,468 | 0 | 0 | ||
PVH CORP | Common | 693656100 | 108,729 | 983,976 | SH | SOLE | 975,744 | 0 | 8,232 | ||
PVH CORP | Common | 693656100 | 98 | 884 | SH | DFND | 884 | 0 | 0 | ||
Q2 HOLDINGS INC | Common | 74736L109 | 2,120 | 73,969 | SH | SOLE | 73,969 | 0 | 0 | ||
QUALCOMM INC. | Common | 747525103 | 44,186 | 645,045 | SH | SOLE | 640,259 | 0 | 4,786 | ||
QUALCOMM INC. | Common | 747525103 | 40 | 582 | SH | DFND | 582 | 0 | 0 | ||
QUIDEL CORP | Common | 74838J101 | 12,600 | 570,402 | SH | SOLE | 570,402 | 0 | 0 | ||
RALPH LAUREN CORP | Common | 751212101 | 10,320 | 102,037 | SH | SOLE | 53,917 | 0 | 48,120 | ||
RAYTHEON COMPANY | Common | 755111507 | 12 | 90 | SH | SOLE | 90 | 0 | 0 | ||
RED HAT INC | Common | 756577102 | 15,046 | 186,149 | SH | SOLE | 185,683 | 0 | 466 | ||
RED HAT INC | Common | 756577102 | 17 | 212 | SH | DFND | 212 | 0 | 0 | ||
RED ROCK RESORTS INC | Common | 75700L108 | 7,059 | 299,258 | SH | SOLE | 299,258 | 0 | 0 | ||
REDHILL BIOPHARMA LTD-SP ADR | Common | 757468103 | 299 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
REGENXBIO INC | Common | 75901B107 | 196 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
REPUBLIC SERVICES INC | Common | 760759100 | 3 | 69 | SH | SOLE | 69 | 0 | 0 | ||
REYNOLDS AMERICAN INC | Common | 761713106 | 13 | 285 | SH | SOLE | 285 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common | 776696106 | 28 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ROSS STORES INC | Common | 778296103 | 4,661 | 72,494 | SH | SOLE | 72,494 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD. | Common | V7780T103 | 18,692 | 249,389 | SH | SOLE | 246,592 | 0 | 2,797 | ||
ROYAL CARIBBEAN CRUISES LTD. | Common | V7780T103 | 25 | 330 | SH | DFND | 330 | 0 | 0 | ||
RPC INC | Common | 749660106 | 3,182 | 189,433 | SH | SOLE | 189,433 | 0 | 0 | ||
S&P GLOBAL INC | Common | 78409V104 | 41,015 | 324,073 | SH | SOLE | 321,413 | 0 | 2,660 | ||
S&P GLOBAL INC | Common | 78409V104 | 31 | 243 | SH | DFND | 243 | 0 | 0 | ||
SABRE CORP | Common | 78573M104 | 64,829 | 2,300,541 | SH | SOLE | 2,284,984 | 0 | 15,557 | ||
SABRE CORP | Common | 78573M104 | 51 | 1,825 | SH | DFND | 1,825 | 0 | 0 | ||
SALESFORCE.COM INC | Common | 79466L302 | 194,290 | 2,723,823 | SH | SOLE | 2,559,549 | 0 | 164,274 | ||
SALESFORCE.COM INC | Common | 79466L302 | 165 | 2,312 | SH | DFND | 2,312 | 0 | 0 | ||
SAP SE ADR | Common | 803054204 | 931 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | Common | 803607100 | 6,676 | 108,712 | SH | SOLE | 108,712 | 0 | 0 | ||
SCHLUMBERGER LTD | Common | 806857108 | 28 | 353 | SH | SOLE | 353 | 0 | 0 | ||
SEMPRA ENERGY | Common | 816851109 | 1,293 | 12,061 | SH | SOLE | 12,061 | 0 | 0 | ||
SERVICEMASTER GLOBAL HOLDINGS | Common | 81761R109 | 67,012 | 1,989,659 | SH | SOLE | 1,973,179 | 0 | 16,480 | ||
SERVICEMASTER GLOBAL HOLDINGS | Common | 81761R109 | 65 | 1,943 | SH | DFND | 1,943 | 0 | 0 | ||
SERVICENOW INC | Common | 81762P102 | 166,577 | 2,104,572 | SH | SOLE | 1,990,506 | 0 | 114,066 | ||
SERVICENOW INC | Common | 81762P102 | 125 | 1,575 | SH | DFND | 1,575 | 0 | 0 | ||
SHAKE SHACK INC CLASS A | Common | 819047101 | 34,152 | 985,071 | SH | SOLE | 692,858 | 0 | 292,213 | ||
SHERWIN-WILLIAMS CO | Common | 824348106 | 44,967 | 162,537 | SH | SOLE | 153,457 | 0 | 9,080 | ||
SHERWIN-WILLIAMS CO | Common | 824348106 | 50 | 180 | SH | DFND | 180 | 0 | 0 | ||
SHIRE PLC - SPONSORED ADR | Common | 82481R106 | 4,963 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
SHOPIFY INC - A | Common | 82509L107 | 14,342 | 334,160 | SH | SOLE | 330,311 | 0 | 3,849 | ||
SHOPIFY INC - A | Common | 82509L107 | 19 | 448 | SH | DFND | 448 | 0 | 0 | ||
SIGNATURE BANK | Common | 82669G104 | 2,160 | 18,237 | SH | SOLE | 18,237 | 0 | 0 | ||
SIGNET JEWELERS LTD | Common | G81276100 | 39,164 | 525,484 | SH | SOLE | 520,435 | 0 | 5,049 | ||
SIGNET JEWELERS LTD | Common | G81276100 | 44 | 590 | SH | DFND | 590 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | Common | 82968B103 | 5 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | Common | 82982L103 | 920 | 25,596 | SH | SOLE | 25,596 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | Common | 83001A102 | 1,299 | 24,223 | SH | SOLE | 24,223 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common | 83088M102 | 44,329 | 582,200 | SH | SOLE | 458,703 | 0 | 123,497 | ||
SOLARCITY CORP | Common | 83416T100 | 292 | 14,935 | SH | SOLE | 14,935 | 0 | 0 | ||
SOUTHERN CO. | Common | 842587107 | 15 | 298 | SH | SOLE | 298 | 0 | 0 | ||
SOUTHWEST AIRLINES CO. | Common | 844741108 | 61,055 | 1,569,948 | SH | SOLE | 1,556,825 | 0 | 13,123 | ||
SOUTHWEST AIRLINES CO. | Common | 844741108 | 61 | 1,560 | SH | DFND | 1,560 | 0 | 0 | ||
SPARK THERAPEUTICS INC | Common | 84652J103 | 1,051 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SPECTRANETICS CORP | Common | 84760C107 | 602 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLD CL A | Common | 848574109 | 27 | 615 | SH | SOLE | 615 | 0 | 0 | ||
SPIRIT AIRLINES INC | Common | 848577102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SPLUNK INC | Common | 848637104 | 2,806 | 47,823 | SH | SOLE | 47,823 | 0 | 0 | ||
SPS COMMERCE INC | Common | 78463M107 | 7,584 | 103,310 | SH | SOLE | 103,310 | 0 | 0 | ||
STAMPS.COM INC | Common | 852857200 | 50,486 | 534,188 | SH | SOLE | 528,342 | 0 | 5,846 | ||
STAMPS.COM INC | Common | 852857200 | 73 | 770 | SH | DFND | 770 | 0 | 0 | ||
STARBUCKS CORP. | Common | 855244109 | 62,252 | 1,149,836 | SH | SOLE | 1,138,713 | 0 | 11,123 | ||
STARBUCKS CORP. | Common | 855244109 | 71 | 1,315 | SH | DFND | 1,315 | 0 | 0 | ||
STERICYCLE INC. | Common | 858912108 | 13,072 | 163,111 | SH | SOLE | 160,808 | 0 | 2,303 | ||
STERICYCLE INC. | Common | 858912108 | 22 | 278 | SH | DFND | 278 | 0 | 0 | ||
STERIS PLC | Common | G84720104 | 81,832 | 1,119,457 | SH | SOLE | 1,078,293 | 0 | 41,164 | ||
STERIS PLC | Common | G84720104 | 80 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
STRYKER CORP | Common | 863667101 | 1,902 | 16,336 | SH | SOLE | 16,336 | 0 | 0 | ||
SUN HYDRAULICS CORP | Common | 866942105 | 9,624 | 298,232 | SH | SOLE | 298,232 | 0 | 0 | ||
SUNTRUST BANKS INC | Common | 867914103 | 15 | 341 | SH | SOLE | 341 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | Common | 868459108 | 742 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SURGERY PARTNERS INC | Common | 86881A100 | 3,296 | 162,864 | SH | SOLE | 162,864 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC | Common | 86881L106 | 561 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
SYNCHRONY FINANCIAL | Common | 87165B103 | 15 | 551 | SH | SOLE | 551 | 0 | 0 | ||
SYNTEL INC | Common | 87162H103 | 939 | 22,415 | SH | SOLE | 22,415 | 0 | 0 | ||
SYSCO CORP. | Common | 871829107 | 19 | 388 | SH | SOLE | 388 | 0 | 0 | ||
TACTILE SYSTEMS TECHNOLOGY INC | Common | 87357P100 | 9,055 | 484,233 | SH | SOLE | 484,233 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR ADR | Common | 874039100 | 14 | 450 | SH | SOLE | 450 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | Common | 874054109 | 11,371 | 252,235 | SH | SOLE | 252,235 | 0 | 0 | ||
TANDEM DIABETES CARE INC | Common | 875372104 | 153 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TARGET CORP | Common | 87612E106 | 41 | 596 | SH | SOLE | 596 | 0 | 0 | ||
TATA MOTORS LTD ADR | Common | 876568502 | 699 | 17,480 | SH | SOLE | 17,480 | 0 | 0 | ||
TD AMERITRADE HOLDINGS CORP | Common | 87236Y108 | 4,017 | 113,976 | SH | SOLE | 113,976 | 0 | 0 | ||
TESARO INC | Common | 881569107 | 10,884 | 108,582 | SH | SOLE | 108,582 | 0 | 0 | ||
TESLA MOTORS INC | Common | 88160R101 | 2,000 | 9,804 | SH | SOLE | 6,229 | 0 | 3,575 | ||
TETRA TECH INC. | Common | 88162G103 | 1,011 | 28,516 | SH | SOLE | 28,516 | 0 | 0 | ||
TEVA PHARMACEUTICAL IND. LTD - | Common | 881624209 | 1,195 | 25,970 | SH | SOLE | 25,970 | 0 | 0 | ||
TG THERAPEUTICS INC | Common | 88322Q108 | 542 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
THE TRAVELERS COMPANIES INC | Common | 89417E109 | 130 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | Common | G8807B106 | 689 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 321,289 | 2,019,922 | SH | SOLE | 1,926,980 | 0 | 92,942 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 286 | 1,798 | SH | DFND | 1,798 | 0 | 0 | ||
TIME WARNER INC. | Common | 887317303 | 28,407 | 356,833 | SH | SOLE | 321,752 | 0 | 35,081 | ||
TIME WARNER INC. | Common | 887317303 | 31 | 393 | SH | DFND | 393 | 0 | 0 | ||
TJX COMPANY INC | Common | 872540109 | 47,283 | 632,293 | SH | SOLE | 626,648 | 0 | 5,645 | ||
TJX COMPANY INC | Common | 872540109 | 50 | 665 | SH | DFND | 665 | 0 | 0 | ||
TORONTO DOMINION BANK | Common | 891160509 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
TOTAL SA ADR | Common | 89151E109 | 39,959 | 837,705 | SH | SOLE | 836,365 | 0 | 1,340 | ||
TRACTOR SUPPLY COMPANY | Common | 892356106 | 2,077 | 30,846 | SH | SOLE | 30,846 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common | 893641100 | 18,946 | 65,530 | SH | SOLE | 56,615 | 0 | 8,915 | ||
TREEHOUSE FOODS INC. | Common | 89469A104 | 7,105 | 81,486 | SH | SOLE | 81,486 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | Common | 89620X506 | 340 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
TRIMBLE INC | Common | 896239100 | 10,081 | 352,975 | SH | SOLE | 142,053 | 0 | 210,922 | ||
TRIPADVISOR INC | Common | 896945201 | 15 | 230 | SH | SOLE | 230 | 0 | 0 | ||
TUBEMOGUL INC | Common | 898570106 | 25,367 | 2,707,215 | SH | SOLE | 2,398,535 | 0 | 308,680 | ||
TUBEMOGUL INC | Common | 898570106 | 42 | 4,534 | SH | DFND | 4,534 | 0 | 0 | ||
TYLER TECHNOLOGIES | Common | 902252105 | 25,077 | 146,455 | SH | SOLE | 146,455 | 0 | 0 | ||
TYSON FOODS INC | Common | 902494103 | 50 | 674 | SH | SOLE | 674 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRAN | Common | 90384S303 | 2,383 | 10,013 | SH | SOLE | 10,013 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP | Common | 90385D107 | 8,398 | 41,090 | SH | SOLE | 24,052 | 0 | 17,038 | ||
ULTRAGENYX PHARMACEUTICAL INC | Common | 90400D108 | 3,893 | 54,876 | SH | SOLE | 54,876 | 0 | 0 | ||
UNDER ARMOUR CLASS C | Common | 904311206 | 1,206 | 35,625 | SH | SOLE | 35,625 | 0 | 0 | ||
UNDER ARMOUR INC CL A | Common | 904311107 | 14,034 | 362,826 | SH | SOLE | 360,638 | 0 | 2,188 | ||
UNION PACIFIC CORP | Common | 907818108 | 85,565 | 877,321 | SH | SOLE | 870,342 | 0 | 6,979 | ||
UNION PACIFIC CORP | Common | 907818108 | 80 | 819 | SH | DFND | 819 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | Common | 910047109 | 26 | 492 | SH | SOLE | 492 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL-B | Common | 911312106 | 2,430 | 22,216 | SH | SOLE | 22,216 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 397,197 | 2,837,119 | SH | SOLE | 2,729,901 | 0 | 107,218 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 349 | 2,493 | SH | DFND | 2,493 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Common | 91347P105 | 1,607 | 28,945 | SH | SOLE | 28,945 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES INC | Common | 913903100 | 20,420 | 165,718 | SH | SOLE | 163,981 | 0 | 1,737 | ||
UNIVERSAL HEALTH SERVICES INC | Common | 913903100 | 32 | 257 | SH | DFND | 257 | 0 | 0 | ||
US FOODS HOLDING CORP | Common | 912008109 | 23,218 | 983,401 | SH | SOLE | 983,401 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTERN | Common | 91911K102 | 172 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VALERO ENERGY CORP | Common | 91913Y100 | 28 | 520 | SH | SOLE | 520 | 0 | 0 | ||
VANTIV INC CL A | Common | 92210H105 | 87 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
VCA ANTECH INC. | Common | 918194101 | 19,306 | 275,885 | SH | SOLE | 274,153 | 0 | 1,732 | ||
VEEVA SYSTEMS INC CLASS A | Common | 922475108 | 28,616 | 693,217 | SH | SOLE | 550,324 | 0 | 142,893 | ||
VERISK ANALYTICS INC CLASS A | Common | 92345Y106 | 74,377 | 915,070 | SH | SOLE | 867,215 | 0 | 47,855 | ||
VERISK ANALYTICS INC CLASS A | Common | 92345Y106 | 68 | 835 | SH | DFND | 835 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common | 92343V104 | 5,368 | 103,271 | SH | SOLE | 103,271 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 140,285 | 1,608,586 | SH | SOLE | 1,519,646 | 0 | 88,940 | ||
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 114 | 1,311 | SH | DFND | 1,311 | 0 | 0 | ||
VF CORP | Common | 918204108 | 824 | 14,693 | SH | SOLE | 14,693 | 0 | 0 | ||
VIACOM INC NEW CLASS B | Common | 92553P201 | 18 | 465 | SH | SOLE | 465 | 0 | 0 | ||
VIMPELCOM LTD SPON ADR | Common | 92719A106 | 536 | 154,084 | SH | SOLE | 154,084 | 0 | 0 | ||
VISA INC CLASS A SHARES | Common | 92826C839 | 650,166 | 7,861,746 | SH | SOLE | 7,371,694 | 0 | 490,052 | ||
VISA INC CLASS A SHARES | Common | 92826C839 | 546 | 6,606 | SH | DFND | 6,606 | 0 | 0 | ||
VMWARE INC CLASS A | Common | 928563402 | 41 | 562 | SH | SOLE | 562 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | Common | 92857F107 | 9,586 | 567,242 | SH | SOLE | 567,242 | 0 | 0 | ||
W.R. GRACE & CO | Common | 38388F108 | 37,351 | 506,108 | SH | SOLE | 468,708 | 0 | 37,400 | ||
WABCO HOLDINGS INC | Common | 92927K102 | 17,050 | 150,179 | SH | SOLE | 149,854 | 0 | 325 | ||
WABTEC CORP | Common | 929740108 | 18,375 | 225,041 | SH | SOLE | 133,532 | 0 | 91,509 | ||
WAGEWORKS INC | Common | 930427109 | 17,483 | 287,029 | SH | SOLE | 287,029 | 0 | 0 | ||
WAL-MART STORES INC | Common | 931142103 | 2,061 | 28,573 | SH | SOLE | 27,182 | 0 | 1,391 | ||
WALGREEN BOOTS ALLIANCE INC | Common | 931427108 | 928 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
WALT DISNEY CO. | Common | 254687106 | 1,355 | 14,595 | SH | SOLE | 14,595 | 0 | 0 | ||
WASTE MANAGEMENT INC NEW | Common | 94106L109 | 1,285 | 20,158 | SH | SOLE | 20,158 | 0 | 0 | ||
WAYFAIR INC CL A | Common | 94419L101 | 679 | 17,241 | SH | SOLE | 17,241 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PLC | Common | G48833100 | 511 | 90,980 | SH | SOLE | 90,980 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common | 92939U106 | 26 | 437 | SH | SOLE | 437 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common | 949746101 | 3,393 | 76,621 | SH | SOLE | 76,621 | 0 | 0 | ||
WELLTOWER INC | Common | 95040Q104 | 1,534 | 20,517 | SH | SOLE | 20,517 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | Common | 955306105 | 596 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
WESTERN DIGITAL CORP. | Common | 958102105 | 48,619 | 831,516 | SH | SOLE | 824,589 | 0 | 6,927 | ||
WESTERN DIGITAL CORP. | Common | 958102105 | 40 | 689 | SH | DFND | 689 | 0 | 0 | ||
WESTROCK CO | Common | 96145D105 | 17 | 353 | SH | SOLE | 353 | 0 | 0 | ||
WEYERHAEUSER CO | Common | 962166104 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
WHITEWAVE FOODS COMPANY CL A | Common | 966244105 | 22,863 | 420,045 | SH | SOLE | 415,321 | 0 | 4,724 | ||
WHITING PETROLEUM CORP | Common | 966387102 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WILLIAMS SONOMA INC. | Common | 969904101 | 2,943 | 57,621 | SH | SOLE | 32,521 | 0 | 25,100 | ||
WINGSTOP INC | Common | 974155103 | 10,195 | 347,942 | SH | SOLE | 347,942 | 0 | 0 | ||
WISDOMTREE INVESTMENTS INC | Common | 97717P104 | 33,559 | 3,261,365 | SH | SOLE | 2,175,830 | 0 | 1,085,535 | ||
WNS HOLDINGS LTD ADR | Common | 92932M101 | 3,660 | 122,218 | SH | SOLE | 122,218 | 0 | 0 | ||
WOODWARD INC. | Common | 980745103 | 683 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
XCEL ENERGY INC | Common | 98389B100 | 31 | 748 | SH | SOLE | 748 | 0 | 0 | ||
XYLEM INC | Common | 98419M100 | 1,044 | 19,905 | SH | SOLE | 19,905 | 0 | 0 | ||
YAHOO INC. | Common | 984332106 | 225,732 | 5,237,393 | SH | SOLE | 4,876,619 | 0 | 360,774 | ||
YAHOO INC. | Common | 984332106 | 185 | 4,299 | SH | DFND | 4,299 | 0 | 0 | ||
YANDEX NV | Common | N97284108 | 575 | 27,338 | SH | SOLE | 27,338 | 0 | 0 | ||
YELP INC | Common | 985817105 | 11 | 275 | SH | SOLE | 275 | 0 | 0 | ||
YUM BRANDS INC | Common | 988498101 | 4 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ZAYO GROUP HOLDINGS INC | Common | 98919V105 | 45,953 | 1,546,731 | SH | SOLE | 1,533,503 | 0 | 13,228 | ||
ZAYO GROUP HOLDINGS INC | Common | 98919V105 | 49 | 1,661 | SH | DFND | 1,661 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common | 98956P102 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ALLERGAN PLC CONV PFD 5.5% | Conv Pref. | G0177J116 | 1,176 | 1,431 | SH | SOLE | 1,431 | 0 | 0 |