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 | 15,408 | 285,381 | SH | SOLE | 256,946 | 0 | 28,435 | ||
3M COMPANY | Common | 88579Y101 | 7 | 55 | SH | SOLE | 55 | 0 | 0 | ||
A.O. SMITH CORP | Common | 831865209 | 45,439 | 1,005,297 | SH | SOLE | 1,001,357 | 0 | 3,940 | ||
ABBOTT LABORATORIES | Common | 002824100 | 6 | 195 | SH | SOLE | 195 | 0 | 0 | ||
ABBVIE INC | Common | 00287Y109 | 7,525 | 168,239 | SH | SOLE | 168,239 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | Common | 004225108 | 17,615 | 641,263 | SH | SOLE | 641,263 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHARES C | Common | G1151C101 | 1,961 | 26,630 | SH | SOLE | 26,630 | 0 | 0 | ||
ACE LTD | Common | H0023R105 | 219 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | Common | 00484M106 | 23,415 | 684,651 | SH | SOLE | 682,251 | 0 | 2,400 | ||
ACTAVIS PLC | Common | G0083B108 | 241,327 | 1,675,881 | SH | SOLE | 1,516,061 | 0 | 159,820 | ||
ACTAVIS PLC | Common | G0083B108 | 271 | 1,880 | SH | DFND | 1,880 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common | 00507V109 | 20 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
ACTUANT CORP CL A | Common | 00508X203 | 38,664 | 995,464 | SH | SOLE | 991,569 | 0 | 3,895 | ||
ACUITY BRANDS INC | Common | 00508Y102 | 20,149 | 218,959 | SH | SOLE | 218,959 | 0 | 0 | ||
ADOBE SYSTEMS INC. | Common | 00724F101 | 31 | 590 | SH | SOLE | 590 | 0 | 0 | ||
ADT CORP | Common | 00101J106 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
AECOM TECHNOLOGY CORP | Common | 00766T100 | 497 | 15,890 | SH | SOLE | 15,890 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC | Common | 00767E102 | 8,142 | 94,946 | SH | SOLE | 94,946 | 0 | 0 | ||
AETNA INC NEW | Common | 00817Y108 | 1,903 | 29,719 | SH | SOLE | 29,719 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC. | Common | 008252108 | 27,833 | 152,390 | SH | SOLE | 150,905 | 0 | 1,485 | ||
AFLAC INC | Common | 001055102 | 23 | 367 | SH | SOLE | 367 | 0 | 0 | ||
AGRIUM INC. | Common | 008916108 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ALASKA AIR GROUP INC | Common | 011659109 | 32,707 | 522,306 | SH | SOLE | 520,416 | 0 | 1,890 | ||
ALEXION PHARMACEUTICALS INC | Common | 015351109 | 21,461 | 184,751 | SH | SOLE | 128,726 | 0 | 56,025 | ||
ALIGN TECHNOLOGY INC | Common | 016255101 | 46,897 | 974,981 | SH | SOLE | 971,466 | 0 | 3,515 | ||
ALKERMES PLC. | Common | G01767105 | 43,391 | 1,290,640 | SH | SOLE | 1,285,845 | 0 | 4,795 | ||
ALLIANCE DATA SYSTEMS CORP | Common | 018581108 | 118,886 | 562,190 | SH | SOLE | 528,795 | 0 | 33,395 | ||
ALLIANCE DATA SYSTEMS CORP | Common | 018581108 | 153 | 725 | SH | DFND | 725 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDINGS | Common | 01973R101 | 13 | 535 | SH | SOLE | 535 | 0 | 0 | ||
ALLSTATE CORP | Common | 020002101 | 28 | 562 | SH | SOLE | 562 | 0 | 0 | ||
ALTERA CORP | Common | 021441100 | 525 | 14,140 | SH | SOLE | 14,140 | 0 | 0 | ||
ALTRIA GROUP INC. | Common | 02209S103 | 2,681 | 78,061 | SH | SOLE | 78,061 | 0 | 0 | ||
AMAZON COM INC. | Common | 023135106 | 305,002 | 975,570 | SH | SOLE | 879,555 | 0 | 96,015 | ||
AMAZON COM INC. | Common | 023135106 | 368 | 1,177 | SH | DFND | 1,177 | 0 | 0 | ||
AMC NETWORKS INC | Common | 00164V103 | 28,049 | 409,476 | SH | SOLE | 323,571 | 0 | 85,905 | ||
AMERICAN AXLE & MFG HOLDINGS | Common | 024061103 | 16,365 | 829,882 | SH | SOLE | 829,882 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | Common | 025537101 | 16 | 376 | SH | SOLE | 376 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | Common | 025816109 | 47,740 | 632,148 | SH | SOLE | 594,113 | 0 | 38,035 | ||
AMERICAN EXPRESS COMPANY | Common | 025816109 | 59 | 785 | SH | DFND | 785 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CLASS A | Common | 02665T108 | 54,993 | 3,485,000 | SH | SOLE | 3,485,000 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CLASS A | Common | 02665T306 | 149 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | Common | 026874784 | 16,939 | 348,319 | SH | SOLE | 233,619 | 0 | 114,700 | ||
AMERIPRISE FINL INC | Common | 03076C106 | 1,516 | 16,649 | SH | SOLE | 16,649 | 0 | 0 | ||
AMGEN INC | Common | 031162100 | 148,949 | 1,330,790 | SH | SOLE | 1,267,194 | 0 | 63,596 | ||
AMGEN INC | Common | 031162100 | 193 | 1,720 | SH | DFND | 1,720 | 0 | 0 | ||
ANADARKO PETROLEUM CORP. | Common | 032511107 | 140,333 | 1,509,115 | SH | SOLE | 1,423,001 | 0 | 86,114 | ||
ANADARKO PETROLEUM CORP. | Common | 032511107 | 179 | 1,925 | SH | DFND | 1,925 | 0 | 0 | ||
ANN INC | Common | 035623107 | 43,269 | 1,194,623 | SH | SOLE | 1,189,748 | 0 | 4,875 | ||
ANNIE'S INC | Common | 03600T104 | 110 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
ANSYS INC | Common | 03662Q105 | 7,977 | 92,195 | SH | SOLE | 91,310 | 0 | 885 | ||
AOL INC | Common | 00184X105 | 7,923 | 229,119 | SH | SOLE | 226,869 | 0 | 2,250 | ||
AON PLC | Common | G0408V102 | 19,496 | 261,906 | SH | SOLE | 261,906 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT | Common | 037612306 | 34,100 | 1,206,647 | SH | SOLE | 933,527 | 0 | 273,120 | ||
APOLLO GROUP INC CL A | Common | 037604105 | 17 | 835 | SH | SOLE | 835 | 0 | 0 | ||
APPLE INC. | Common | 037833100 | 578,842 | 1,214,142 | SH | SOLE | 1,077,180 | 0 | 136,962 | ||
APPLE INC. | Common | 037833100 | 693 | 1,453 | SH | DFND | 1,453 | 0 | 0 | ||
APPLIED MATERIALS INC | Common | 038222105 | 29 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
APPLIED MICRO CIRCUITS CORP. | Common | 03822W406 | 13,652 | 1,058,259 | SH | SOLE | 1,058,259 | 0 | 0 | ||
APPROACH RESOURCES INC | Common | 03834A103 | 22,324 | 849,465 | SH | SOLE | 849,465 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | Common | 04033A100 | 2,894 | 157,270 | SH | SOLE | 156,210 | 0 | 1,060 | ||
ARRIS GROUP INC | Common | 04270V106 | 17,496 | 1,026,135 | SH | SOLE | 1,022,405 | 0 | 3,730 | ||
ARUBA NETWORKS INC | Common | 043176106 | 27,175 | 1,633,135 | SH | SOLE | 1,627,750 | 0 | 5,385 | ||
ASML HOLDING NV - ADR | Common | N07059210 | 93,472 | 946,451 | SH | SOLE | 934,114 | 0 | 12,337 | ||
ASML HOLDING NV - ADR | Common | N07059210 | 124 | 1,251 | SH | DFND | 1,251 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | Common | 045327103 | 44,298 | 1,282,147 | SH | SOLE | 1,277,707 | 0 | 4,440 | ||
AT&T INC. | Common | 00206R102 | 2,122 | 62,747 | SH | SOLE | 62,747 | 0 | 0 | ||
ATHENAHEALTH INC | Common | 04685W103 | 29,702 | 273,540 | SH | SOLE | 272,610 | 0 | 930 | ||
AUTOMATIC DATA PROCESSING INC. | Common | 053015103 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
AUXILIUM PHARMACEUTICALS | Common | 05334D107 | 18,087 | 993,781 | SH | SOLE | 990,756 | 0 | 3,025 | ||
AVON PRODUCTS INC | Common | 054303102 | 4,019 | 195,075 | SH | SOLE | 195,075 | 0 | 0 | ||
B&G FOODS INC | Common | 05508R106 | 44,350 | 1,283,634 | SH | SOLE | 1,278,854 | 0 | 4,780 | ||
BAKER HUGHES INC | Common | 057224107 | 77 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | Common | 064058100 | 8 | 265 | SH | SOLE | 265 | 0 | 0 | ||
BANK OF AMERICA CORP | Common | 060505104 | 56,337 | 4,082,363 | SH | SOLE | 4,042,533 | 0 | 39,830 | ||
BANK OF MONTREAL | Common | 063671101 | 31 | 458 | SH | SOLE | 458 | 0 | 0 | ||
BANK OF NOVA SCOTIA | Common | 064149107 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | Common | 071813109 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BE AEROSPACE INC | Common | 073302101 | 21,361 | 289,372 | SH | SOLE | 287,112 | 0 | 2,260 | ||
BEACON ROOFING SUPPLY INC | Common | 073685109 | 25,828 | 700,517 | SH | SOLE | 700,517 | 0 | 0 | ||
BEAM INC | Common | 073730103 | 70,250 | 1,086,626 | SH | SOLE | 1,005,186 | 0 | 81,440 | ||
BEAM INC | Common | 073730103 | 94 | 1,455 | SH | DFND | 1,455 | 0 | 0 | ||
BECTON DICKINSON & CO | Common | 075887109 | 6 | 55 | SH | SOLE | 55 | 0 | 0 | ||
BED BATH & BEYOND INC | Common | 075896100 | 3,541 | 45,771 | SH | SOLE | 45,721 | 0 | 50 | ||
BELDEN INC | Common | 077454106 | 10,368 | 161,872 | SH | SOLE | 161,347 | 0 | 525 | ||
BERKSHIRE HATHAWAY INC CLASS B | Common | 084670702 | 17,410 | 153,380 | SH | SOLE | 153,380 | 0 | 0 | ||
BERRY PETROLEUM CO - CL A | Common | 085789105 | 19,024 | 441,087 | SH | SOLE | 441,087 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | Common | 08579W103 | 33,747 | 1,689,861 | SH | SOLE | 1,683,576 | 0 | 6,285 | ||
BIOGEN IDEC INC | Common | 09062X103 | 78,364 | 325,485 | SH | SOLE | 298,105 | 0 | 27,380 | ||
BIOGEN IDEC INC | Common | 09062X103 | 99 | 410 | SH | DFND | 410 | 0 | 0 | ||
BIOMARIN PHARMACEUTICALS INC | Common | 09061G101 | 7,824 | 108,417 | SH | SOLE | 108,417 | 0 | 0 | ||
BLACKROCK INC. | Common | 09247X101 | 2,327 | 8,597 | SH | SOLE | 8,597 | 0 | 0 | ||
BLACKSTONE GROUP LP | Common | 09253U108 | 149,162 | 5,992,850 | SH | SOLE | 4,865,156 | 0 | 1,127,694 | ||
BLACKSTONE GROUP LP | Common | 09253U108 | 207 | 8,335 | SH | DFND | 8,335 | 0 | 0 | ||
BOEING CO | Common | 097023105 | 225,347 | 1,917,846 | SH | SOLE | 1,717,936 | 0 | 199,910 | ||
BOEING CO | Common | 097023105 | 261 | 2,220 | SH | DFND | 2,220 | 0 | 0 | ||
BORGWARNER INC | Common | 099724106 | 89,431 | 882,049 | SH | SOLE | 821,219 | 0 | 60,830 | ||
BORGWARNER INC | Common | 099724106 | 110 | 1,085 | SH | DFND | 1,085 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common | 110122108 | 101,840 | 2,200,528 | SH | SOLE | 2,176,163 | 0 | 24,365 | ||
BRISTOL MYERS SQUIBB CO | Common | 110122108 | 118 | 2,550 | SH | DFND | 2,550 | 0 | 0 | ||
BRISTOW GROUP INC | Common | 110394103 | 13,059 | 179,483 | SH | SOLE | 179,483 | 0 | 0 | ||
BROADCOM CORP. | Common | 111320107 | 474 | 18,220 | SH | SOLE | 18,220 | 0 | 0 | ||
BROADSOFT INC | Common | 11133B409 | 15,170 | 420,441 | SH | SOLE | 420,441 | 0 | 0 | ||
BROWN & BROWN INC | Common | 115236101 | 13,185 | 410,753 | SH | SOLE | 406,893 | 0 | 3,860 | ||
BRUNSWICK CORP. | Common | 117043109 | 33,171 | 831,140 | SH | SOLE | 828,040 | 0 | 3,100 | ||
BUFFALO WILD WINGS INC. | Common | 119848109 | 15,224 | 136,935 | SH | SOLE | 136,935 | 0 | 0 | ||
C.R. BARD INC | Common | 067383109 | 16,583 | 143,952 | SH | SOLE | 95,932 | 0 | 48,020 | ||
CABLEVISION SYSTEMS CORP-CL A | Common | 12686C109 | 8,787 | 521,780 | SH | SOLE | 509,218 | 0 | 12,562 | ||
CABOT OIL & GAS CORP-CL A | Common | 127097103 | 4,601 | 123,287 | SH | SOLE | 123,287 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Common | 127387108 | 147,972 | 10,952,758 | SH | SOLE | 10,367,811 | 0 | 584,947 | ||
CADENCE DESIGN SYSTEM INC | Common | 127387108 | 144 | 10,695 | SH | DFND | 10,695 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP. | Common | 13342B105 | 19,929 | 341,419 | SH | SOLE | 269,539 | 0 | 71,880 | ||
CANADIAN IMPERIAL BANK OF COMM | Common | 136069101 | 5 | 66 | SH | SOLE | 66 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | Common | 136375102 | 8 | 77 | SH | SOLE | 77 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP. | Common | 14040H105 | 7 | 99 | SH | SOLE | 99 | 0 | 0 | ||
CATAMARAN CORP | Common | 148887102 | 6,652 | 144,771 | SH | SOLE | 144,771 | 0 | 0 | ||
CATERPILLAR INC. | Common | 149123101 | 73 | 872 | SH | SOLE | 872 | 0 | 0 | ||
CBRE GROUP INC | Common | 12504L109 | 114 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
CBS CORP. NEW CLASS B | Common | 124857202 | 153,368 | 2,780,423 | SH | SOLE | 2,460,283 | 0 | 320,140 | ||
CBS CORP. NEW CLASS B | Common | 124857202 | 153 | 2,775 | SH | DFND | 2,775 | 0 | 0 | ||
CELANESE CORP SERIES A | Common | 150870103 | 55,295 | 1,047,453 | SH | SOLE | 1,035,858 | 0 | 11,595 | ||
CELANESE CORP SERIES A | Common | 150870103 | 64 | 1,210 | SH | DFND | 1,210 | 0 | 0 | ||
CELGENE CORP | Common | 151020104 | 9 | 56 | SH | SOLE | 56 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC | Common | 15117B103 | 12,583 | 355,160 | SH | SOLE | 355,160 | 0 | 0 | ||
CEMEX SAB -SPONS ADR | Common | 151290889 | 139 | 12,436 | SH | SOLE | 12,436 | 0 | 0 | ||
CENTENE CORP DEL | Common | 15135B101 | 8,757 | 136,906 | SH | SOLE | 136,906 | 0 | 0 | ||
CEPHEID INC | Common | 15670R107 | 34,322 | 879,146 | SH | SOLE | 876,021 | 0 | 3,125 | ||
CERNER CORP. | Common | 156782104 | 2,972 | 56,562 | SH | SOLE | 56,562 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS | Common | 125269100 | 12 | 56 | SH | SOLE | 56 | 0 | 0 | ||
CHARLES RIVER LABORATORIES INT | Common | 159864107 | 41,312 | 893,044 | SH | SOLE | 770,359 | 0 | 122,685 | ||
CHART INDUSTRIES INC | Common | 16115Q308 | 16,577 | 134,726 | SH | SOLE | 134,726 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOG | Common | M22465104 | 2,569 | 45,414 | SH | SOLE | 45,414 | 0 | 0 | ||
CHEMTURA CORP | Common | 163893209 | 39,202 | 1,705,174 | SH | SOLE | 1,698,414 | 0 | 6,760 | ||
CHESAPEAKE ENERGY CORP | Common | 165167107 | 5 | 185 | SH | SOLE | 185 | 0 | 0 | ||
CHEVRONTEXACO CORP | Common | 166764100 | 30 | 249 | SH | SOLE | 249 | 0 | 0 | ||
CHICAGO BRIDGE & IRON -NY SHR | Common | 167250109 | 69,028 | 1,018,565 | SH | SOLE | 948,285 | 0 | 70,280 | ||
CHICAGO BRIDGE & IRON -NY SHR | Common | 167250109 | 96 | 1,410 | SH | DFND | 1,410 | 0 | 0 | ||
CHILDRENS PLACE RETAIL STORE I | Common | 168905107 | 27,902 | 482,311 | SH | SOLE | 480,401 | 0 | 1,910 | ||
CHIPMOS TECHNOLOGIES BERMUDA | Common | G2110R114 | 397 | 22,060 | SH | SOLE | 22,060 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL-CL A | Common | 169656105 | 4,501 | 10,497 | SH | SOLE | 10,497 | 0 | 0 | ||
CHUBB CORP. | Common | 171232101 | 14 | 160 | SH | SOLE | 160 | 0 | 0 | ||
CIGNA CORP | Common | 125509109 | 1,086 | 14,135 | SH | SOLE | 14,135 | 0 | 0 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 59,349 | 2,532,906 | SH | SOLE | 2,161,951 | 0 | 370,955 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 79 | 3,385 | SH | DFND | 3,385 | 0 | 0 | ||
CITIGROUP INC. | Common | 172967424 | 204,132 | 4,208,049 | SH | SOLE | 3,812,184 | 0 | 395,865 | ||
CITIGROUP INC. | Common | 172967424 | 250 | 5,160 | SH | DFND | 5,160 | 0 | 0 | ||
CITRIX SYSTEMS INC | Common | 177376100 | 4,409 | 62,438 | SH | SOLE | 62,438 | 0 | 0 | ||
CLEAN HARBORS INC | Common | 184496107 | 402 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
CLIFFS NATURAL RESOURCES | Common | 18683K101 | 58 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | Common | 189464100 | 36 | 590 | SH | SOLE | 590 | 0 | 0 | ||
CME GROUP INC | Common | 12572Q105 | 2,904 | 39,311 | SH | SOLE | 39,311 | 0 | 0 | ||
COBALT INTERNATIONAL ENERGY | Common | 19075F106 | 54 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
COCA COLA CO. | Common | 191216100 | 70,684 | 1,866,008 | SH | SOLE | 1,842,048 | 0 | 23,960 | ||
COCA COLA CO. | Common | 191216100 | 97 | 2,560 | SH | DFND | 2,560 | 0 | 0 | ||
COGENT COMMUNCATIONS | Common | 19239V302 | 59,453 | 1,843,493 | SH | SOLE | 1,839,353 | 0 | 4,140 | ||
COGNEX CORP. | Common | 192422103 | 34,052 | 1,088,286 | SH | SOLE | 1,084,546 | 0 | 3,740 | ||
COGNIZANT TECH SOLUTIONS CRP | Common | 192446102 | 17 | 210 | SH | SOLE | 210 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common | 194162103 | 11 | 188 | SH | SOLE | 188 | 0 | 0 | ||
COMCAST CORP CL A | Common | 20030N101 | 190,536 | 4,223,342 | SH | SOLE | 3,605,972 | 0 | 617,370 | ||
COMCAST CORP CL A | Common | 20030N101 | 245 | 5,425 | SH | DFND | 5,425 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | Common | 204166102 | 45,691 | 519,691 | SH | SOLE | 517,931 | 0 | 1,760 | ||
COMPANIA CERVECERIAS UNIDAS AD | Common | 204429104 | 67 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CONAGRA FOODS INC | Common | 205887102 | 4,797 | 158,112 | SH | SOLE | 158,112 | 0 | 0 | ||
CONCHO RESOURCES INC | Common | 20605P101 | 9 | 85 | SH | SOLE | 85 | 0 | 0 | ||
CONOCOPHILLIPS | Common | 20825C104 | 2,918 | 41,973 | SH | SOLE | 41,973 | 0 | 0 | ||
CONTROL4 CORP | Common | 21240D107 | 6,148 | 354,939 | SH | SOLE | 354,939 | 0 | 0 | ||
COPA HOLDINGS SA CLASS A | Common | P31076105 | 83,227 | 600,177 | SH | SOLE | 541,441 | 0 | 58,736 | ||
COPA HOLDINGS SA CLASS A | Common | P31076105 | 116 | 840 | SH | DFND | 840 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | Common | 21925Y103 | 55,192 | 1,072,930 | SH | SOLE | 1,036,520 | 0 | 36,410 | ||
CORNING INC | Common | 219350105 | 17 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
COSTAR GROUP INC | Common | 22160N109 | 29,501 | 175,694 | SH | SOLE | 175,694 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | Common | 22160K105 | 4,346 | 37,739 | SH | SOLE | 37,739 | 0 | 0 | ||
COVANTA HOLDING CORP | Common | 22282E102 | 806 | 37,680 | SH | SOLE | 37,680 | 0 | 0 | ||
COVIDIEN PLC. | Common | G2554F113 | 67,145 | 1,101,818 | SH | SOLE | 1,088,262 | 0 | 13,556 | ||
COVIDIEN PLC. | Common | G2554F113 | 85 | 1,389 | SH | DFND | 1,389 | 0 | 0 | ||
CREDICORP LTD | Common | G2519Y108 | 2,492 | 19,402 | SH | SOLE | 19,402 | 0 | 0 | ||
CREE INC | Common | 225447101 | 949 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | ||
CROWN HOLDINGS INC. | Common | 228368106 | 526 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
CSX CORP | Common | 126408103 | 2,911 | 113,105 | SH | SOLE | 113,105 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | Common | 229678107 | 23,249 | 365,841 | SH | SOLE | 364,606 | 0 | 1,235 | ||
CUMMINS INC | Common | 231021106 | 24,468 | 184,149 | SH | SOLE | 139,054 | 0 | 45,095 | ||
CUMMINS INC | Common | 231021106 | 45 | 340 | SH | DFND | 340 | 0 | 0 | ||
CVS CAREMARK CORP | Common | 126650100 | 188,506 | 3,321,687 | SH | SOLE | 3,101,507 | 0 | 220,180 | ||
CVS CAREMARK CORP | Common | 126650100 | 246 | 4,335 | SH | DFND | 4,335 | 0 | 0 | ||
CYAN INC | Common | 23247W104 | 11,317 | 1,126,025 | SH | SOLE | 1,126,025 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | Common | 232806109 | 14,210 | 1,520,643 | SH | SOLE | 1,520,643 | 0 | 0 | ||
CYTEC INDUSTRIES INC | Common | 232820100 | 19,476 | 239,386 | SH | SOLE | 239,386 | 0 | 0 | ||
DANA HOLDING CORP | Common | 235825205 | 31,270 | 1,369,088 | SH | SOLE | 1,364,303 | 0 | 4,785 | ||
DANAHER CORP | Common | 235851102 | 72,486 | 1,045,675 | SH | SOLE | 951,940 | 0 | 93,735 | ||
DANAHER CORP | Common | 235851102 | 86 | 1,245 | SH | DFND | 1,245 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common | 237194105 | 984 | 21,264 | SH | SOLE | 21,264 | 0 | 0 | ||
DAVITA INC | Common | 23918K108 | 1,662 | 29,204 | SH | SOLE | 29,204 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES INC | Common | 242309102 | 43,917 | 1,025,142 | SH | SOLE | 1,021,422 | 0 | 3,720 | ||
DEL FRISCO'S RESTAURANT GROUP | Common | 245077102 | 79 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
DELL INC. | Common | 24702R101 | 17 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | Common | G27823106 | 136,429 | 2,335,307 | SH | SOLE | 2,121,882 | 0 | 213,425 | ||
DELPHI AUTOMOTIVE PLC | Common | G27823106 | 156 | 2,670 | SH | DFND | 2,670 | 0 | 0 | ||
DELTA AIR LINES INC. | Common | 247361702 | 38,926 | 1,650,116 | SH | SOLE | 1,519,756 | 0 | 130,360 | ||
DELTA AIR LINES INC. | Common | 247361702 | 47 | 2,005 | SH | DFND | 2,005 | 0 | 0 | ||
DEMANDWARE INC | Common | 24802Y105 | 13,103 | 282,813 | SH | SOLE | 282,813 | 0 | 0 | ||
DENBURY RESOURCES INC | Common | 247916208 | 108,916 | 5,916,133 | SH | SOLE | 5,470,328 | 0 | 445,805 | ||
DENBURY RESOURCES INC | Common | 247916208 | 81 | 4,425 | SH | DFND | 4,425 | 0 | 0 | ||
DEUTSCHE BANK AG | Common | D18190898 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
DICKS SPORTING GOODS INC | Common | 253393102 | 13,134 | 246,047 | SH | SOLE | 243,602 | 0 | 2,445 | ||
DIGITAL REALTY TRUST INC | Common | 253868103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | Common | 254709108 | 30 | 589 | SH | SOLE | 589 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS INC C | Common | 25470F104 | 743 | 8,797 | SH | SOLE | 8,797 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS INC C | Common | 25470F302 | 15 | 190 | SH | SOLE | 190 | 0 | 0 | ||
DISH NETWORK CORP CL-A | Common | 25470M109 | 73,634 | 1,635,945 | SH | SOLE | 1,616,105 | 0 | 19,840 | ||
DISH NETWORK CORP CL-A | Common | 25470M109 | 113 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
DOLLAR GENERAL CORP. | Common | 256677105 | 60,028 | 1,063,201 | SH | SOLE | 907,020 | 0 | 156,181 | ||
DOLLAR TREE INC | Common | 256746108 | 19 | 335 | SH | SOLE | 335 | 0 | 0 | ||
DOMINO'S PIZZA INC | Common | 25754A201 | 30,202 | 444,469 | SH | SOLE | 444,469 | 0 | 0 | ||
DOW CHEMICAL CO | Common | 260543103 | 1,222 | 31,820 | SH | SOLE | 31,820 | 0 | 0 | ||
DRESSER-RAND GROUP INC | Common | 261608103 | 8,404 | 134,680 | SH | SOLE | 133,390 | 0 | 1,290 | ||
DSW INC CL A | Common | 23334L102 | 19,006 | 222,760 | SH | SOLE | 222,760 | 0 | 0 | ||
DUKE ENERGY CORP | Common | 26441C204 | 848 | 12,695 | SH | SOLE | 12,695 | 0 | 0 | ||
DUNKIN' BRANDS GROUP INC | Common | 265504100 | 23,230 | 513,246 | SH | SOLE | 509,161 | 0 | 4,085 | ||
DUPONT FABROS TECHNOLOGY | Common | 26613Q106 | 14,780 | 573,517 | SH | SOLE | 573,517 | 0 | 0 | ||
E I DUPONT DE NEMOURS & CO | Common | 263534109 | 44 | 750 | SH | SOLE | 750 | 0 | 0 | ||
E2OPEN INC | Common | 29788A104 | 17,048 | 761,088 | SH | SOLE | 745,458 | 0 | 15,630 | ||
EAGLE MATERIALS INC | Common | 26969P108 | 50,411 | 694,840 | SH | SOLE | 624,905 | 0 | 69,935 | ||
EASTMAN CHEMICAL COMPANY | Common | 277432100 | 132,707 | 1,703,552 | SH | SOLE | 1,540,552 | 0 | 163,000 | ||
EASTMAN CHEMICAL COMPANY | Common | 277432100 | 150 | 1,930 | SH | DFND | 1,930 | 0 | 0 | ||
EATON CORP PLC | Common | G29183103 | 106,095 | 1,541,177 | SH | SOLE | 1,523,172 | 0 | 18,005 | ||
EATON CORP PLC | Common | G29183103 | 132 | 1,920 | SH | DFND | 1,920 | 0 | 0 | ||
EBAY INC | Common | 278642103 | 254,410 | 4,559,721 | SH | SOLE | 4,113,639 | 0 | 446,082 | ||
EBAY INC | Common | 278642103 | 307 | 5,510 | SH | DFND | 5,510 | 0 | 0 | ||
ECOLAB INC | Common | 278865100 | 18 | 181 | SH | SOLE | 181 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 5,066 | 72,751 | SH | SOLE | 72,751 | 0 | 0 | ||
EGAIN COMMUNICATIONS CORP | Common | 28225C806 | 185 | 12,255 | SH | SOLE | 12,255 | 0 | 0 | ||
ELI LILLY & CO | Common | 532457108 | 71,521 | 1,421,040 | SH | SOLE | 1,291,010 | 0 | 130,030 | ||
ELI LILLY & CO | Common | 532457108 | 89 | 1,760 | SH | DFND | 1,760 | 0 | 0 | ||
EMC CORP. | Common | 268648102 | 565 | 22,086 | SH | SOLE | 22,086 | 0 | 0 | ||
ENDOLOGIX INC | Common | 29266S106 | 37,530 | 2,325,295 | SH | SOLE | 2,317,270 | 0 | 8,025 | ||
ENERNOC INC | Common | 292764107 | 450 | 30,050 | SH | SOLE | 30,050 | 0 | 0 | ||
ENSCO PLC NEW CL A | Common | G3157S106 | 32 | 600 | SH | SOLE | 600 | 0 | 0 | ||
EQUIFAX INC | Common | 294429105 | 12,465 | 208,275 | SH | SOLE | 206,255 | 0 | 2,020 | ||
EQUINIX INC. | Common | 29444U502 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES | Common | 297425100 | 15,087 | 188,845 | SH | SOLE | 188,845 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC. | Common | 297602104 | 7,717 | 276,897 | SH | SOLE | 276,897 | 0 | 0 | ||
EXONE COMPANY | Common | 302104104 | 16,893 | 396,560 | SH | SOLE | 395,135 | 0 | 1,425 | ||
EXPEDIA INC | Common | 30212P303 | 3,604 | 69,555 | SH | SOLE | 69,555 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | Common | 30219G108 | 154,298 | 2,496,735 | SH | SOLE | 2,237,268 | 0 | 259,467 | ||
EXPRESS SCRIPTS HOLDING CO | Common | 30219G108 | 179 | 2,890 | SH | DFND | 2,890 | 0 | 0 | ||
EXXON MOBIL CORP | Common | 30231G102 | 5,859 | 68,093 | SH | SOLE | 68,093 | 0 | 0 | ||
EZCHIP SEMICONDUCTOR LTD | Common | M4146Y108 | 58 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
F5 NETWORKS INC | Common | 315616102 | 2,402 | 27,997 | SH | SOLE | 11,297 | 0 | 16,700 | ||
FACEBOOK INC | Common | 30303M102 | 404,598 | 8,054,912 | SH | SOLE | 7,287,371 | 0 | 767,541 | ||
FACEBOOK INC | Common | 30303M102 | 409 | 8,145 | SH | DFND | 8,145 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | Common | 303075105 | 9,411 | 86,263 | SH | SOLE | 33,368 | 0 | 52,895 | ||
FAMILY DOLLAR STORES INC | Common | 307000109 | 20 | 280 | SH | SOLE | 280 | 0 | 0 | ||
FEDEX CORP. | Common | 31428X106 | 599 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
FEI COMPANY | Common | 30241L109 | 29,494 | 335,919 | SH | SOLE | 334,739 | 0 | 1,180 | ||
FIFTH & PACIFIC COMPANIES INC | Common | 316645100 | 57,260 | 2,278,552 | SH | SOLE | 2,162,107 | 0 | 116,445 | ||
FIFTH THIRD BANCORP | Common | 316773100 | 5 | 277 | SH | SOLE | 277 | 0 | 0 | ||
FINANCIAL ENGINES INC | Common | 317485100 | 25,243 | 424,713 | SH | SOLE | 424,713 | 0 | 0 | ||
FINISAR CORP | Common | 31787A507 | 16,922 | 747,772 | SH | SOLE | 747,772 | 0 | 0 | ||
FIRST SOLAR | Common | 336433107 | 590 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | ||
FISERV INC. | Common | 337738108 | 5,777 | 57,166 | SH | SOLE | 57,166 | 0 | 0 | ||
FIVE BELOW | Common | 33829M101 | 21,837 | 499,482 | SH | SOLE | 499,482 | 0 | 0 | ||
FLEETMATICS GROUP PLC | Common | G35569105 | 1,170 | 31,150 | SH | SOLE | 31,150 | 0 | 0 | ||
FORD MOTOR CO | Common | 345370860 | 15 | 866 | SH | SOLE | 866 | 0 | 0 | ||
FORTINET INC | Common | 34959E109 | 13,300 | 656,443 | SH | SOLE | 651,843 | 0 | 4,600 | ||
FORTRESS INVESTMENT GROUP CL A | Common | 34958B106 | 28,657 | 3,609,222 | SH | SOLE | 3,599,257 | 0 | 9,965 | ||
FOSSIL GROUP INC | Common | 34988V106 | 41,180 | 354,271 | SH | SOLE | 349,936 | 0 | 4,335 | ||
FOSSIL GROUP INC | Common | 34988V106 | 40 | 345 | SH | DFND | 345 | 0 | 0 | ||
FREEPORT- MCMORAN COPPER & GOL | Common | 35671D857 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FRESH MARKET INC | Common | 35804H106 | 18,636 | 393,908 | SH | SOLE | 392,373 | 0 | 1,535 | ||
FXCM INC A | Common | 302693106 | 13,006 | 658,548 | SH | SOLE | 658,548 | 0 | 0 | ||
GAP INC | Common | 364760108 | 4,203 | 104,357 | SH | SOLE | 104,357 | 0 | 0 | ||
GARTNER INC | Common | 366651107 | 12,767 | 212,784 | SH | SOLE | 210,734 | 0 | 2,050 | ||
GENERAL DYNAMICS CORP | Common | 369550108 | 2,385 | 27,246 | SH | SOLE | 27,246 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | Common | 369604103 | 20,573 | 861,137 | SH | SOLE | 845,287 | 0 | 15,850 | ||
GENERAL MILLS INC. | Common | 370334104 | 11 | 222 | SH | SOLE | 222 | 0 | 0 | ||
GENERAL MOTORS CO. | Common | 37045V100 | 99,041 | 2,753,444 | SH | SOLE | 2,715,844 | 0 | 37,600 | ||
GENERAL MOTORS CO. | Common | 37045V100 | 143 | 3,985 | SH | DFND | 3,985 | 0 | 0 | ||
GENESEE & WYOMING INC-CL A | Common | 371559105 | 14,483 | 155,785 | SH | SOLE | 154,170 | 0 | 1,615 | ||
GENMARK DIAGNOSTICS INC | Common | 372309104 | 76 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
GILEAD SCIENCES INC | Common | 375558103 | 283,794 | 4,513,987 | SH | SOLE | 4,082,477 | 0 | 431,510 | ||
GILEAD SCIENCES INC | Common | 375558103 | 332 | 5,280 | SH | DFND | 5,280 | 0 | 0 | ||
GNC HOLDINGS INC | Common | 36191G107 | 16,959 | 310,440 | SH | SOLE | 307,380 | 0 | 3,060 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 4,241 | 26,804 | SH | SOLE | 26,804 | 0 | 0 | ||
GOOGLE INC CL A | Common | 38259P508 | 458,283 | 523,208 | SH | SOLE | 469,865 | 0 | 53,343 | ||
GOOGLE INC CL A | Common | 38259P508 | 554 | 633 | SH | DFND | 633 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | Common | 38526M106 | 34,611 | 860,107 | SH | SOLE | 857,027 | 0 | 3,080 | ||
GREENWAY MEDICAL TECHNOLOGIES | Common | 39679B103 | 87 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
HAIN CELESTIAL GRP INC | Common | 405217100 | 36,209 | 469,514 | SH | SOLE | 467,574 | 0 | 1,940 | ||
HALLIBURTON CO | Common | 406216101 | 166,125 | 3,450,146 | SH | SOLE | 3,030,266 | 0 | 419,880 | ||
HALLIBURTON CO | Common | 406216101 | 177 | 3,685 | SH | DFND | 3,685 | 0 | 0 | ||
HARLEY DAVIDSON INC | Common | 412822108 | 10,051 | 156,461 | SH | SOLE | 66,406 | 0 | 90,055 | ||
HCA HOLDINGS INC | Common | 40412C101 | 11 | 261 | SH | SOLE | 261 | 0 | 0 | ||
HDFC BANK LTD ADR | Common | 40415F101 | 7 | 220 | SH | SOLE | 220 | 0 | 0 | ||
HEALTH CARE REIT INC | Common | 42217K106 | 1,726 | 27,667 | SH | SOLE | 27,667 | 0 | 0 | ||
HEALTHSOUTH CORP | Common | 421924309 | 37,425 | 1,085,413 | SH | SOLE | 1,081,668 | 0 | 3,745 | ||
HEARTWARE INTERNATIONAL INC | Common | 422368100 | 814 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | ||
HERSHEY COMPANY (THE) | Common | 427866108 | 7,021 | 75,900 | SH | SOLE | 75,900 | 0 | 0 | ||
HESS CORP | Common | 42809H107 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
HEWLETT PACKARD CO. | Common | 428236103 | 27 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
HEXCEL CORP | Common | 428291108 | 55,474 | 1,429,750 | SH | SOLE | 1,428,460 | 0 | 1,290 | ||
HMS HOLDINGS CORP | Common | 40425J101 | 22,900 | 1,065,593 | SH | SOLE | 1,061,873 | 0 | 3,720 | ||
HOLLYFRONTIER CORPORATION | Common | 436106108 | 4,029 | 95,669 | SH | SOLE | 95,669 | 0 | 0 | ||
HOME DEPOT INC | Common | 437076102 | 240,844 | 3,175,271 | SH | SOLE | 2,837,891 | 0 | 337,380 | ||
HOME DEPOT INC | Common | 437076102 | 278 | 3,665 | SH | DFND | 3,665 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 166,559 | 2,005,770 | SH | SOLE | 1,764,083 | 0 | 241,687 | ||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 191 | 2,305 | SH | DFND | 2,305 | 0 | 0 | ||
HOSPIRA INC | Common | 441060100 | 20 | 505 | SH | SOLE | 505 | 0 | 0 | ||
HUB GROUP INC | Common | 443320106 | 19,273 | 491,284 | SH | SOLE | 491,284 | 0 | 0 | ||
HUBBELL INC CL B | Common | 443510201 | 17,422 | 166,340 | SH | SOLE | 165,055 | 0 | 1,285 | ||
IDENIX PHARMACEUTICALS | Common | 45166R204 | 4,202 | 809,628 | SH | SOLE | 809,628 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common | 452308109 | 8 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ILLUMINA INC | Common | 452327109 | 2,061 | 25,501 | SH | SOLE | 25,501 | 0 | 0 | ||
IMPERIAL OIL LTD | Common | 453038408 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
INGERSOLL RAND PLC | Common | G47791101 | 97,717 | 1,504,727 | SH | SOLE | 1,491,532 | 0 | 13,195 | ||
INGERSOLL RAND PLC | Common | G47791101 | 118 | 1,815 | SH | DFND | 1,815 | 0 | 0 | ||
INPHI CORP. | Common | 45772F107 | 211 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | ||
INSULET CORP | Common | 45784P101 | 72,005 | 1,986,895 | SH | SOLE | 1,968,105 | 0 | 18,790 | ||
INSULET CORP | Common | 45784P101 | 63 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
INTEL CORP. | Common | 458140100 | 2,959 | 129,094 | SH | SOLE | 129,094 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | Common | 45865V100 | 3,022 | 16,657 | SH | SOLE | 16,657 | 0 | 0 | ||
INTERNATIONAL PAPER CO. | Common | 460146103 | 6,060 | 135,264 | SH | SOLE | 135,264 | 0 | 0 | ||
INTERSIL HLDG CL-A | Common | 46069S109 | 13,224 | 1,177,518 | SH | SOLE | 1,177,518 | 0 | 0 | ||
INTERXION HOLDING NV | Common | N47279109 | 15,997 | 719,306 | SH | SOLE | 719,306 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | Common | 459200101 | 154,433 | 833,960 | SH | SOLE | 796,271 | 0 | 37,689 | ||
INTL BUSINESS MACHINES CORP | Common | 459200101 | 251 | 1,353 | SH | DFND | 1,353 | 0 | 0 | ||
INTUIT INC. | Common | 461202103 | 11 | 167 | SH | SOLE | 167 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common | 46120E602 | 5 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ITAU UNIBANCO HLDGS ADR | Common | 465562106 | 2,182 | 154,505 | SH | SOLE | 154,505 | 0 | 0 | ||
ITC HOLDINGS CORP | Common | 465685105 | 1,093 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
ITRON INC. | Common | 465741106 | 473 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
J P MORGAN CHASE & CO. | Common | 46625H100 | 38,615 | 747,050 | SH | SOLE | 740,630 | 0 | 6,420 | ||
JACOBS ENGINEERING GROUP INC | Common | 469814107 | 18 | 305 | SH | SOLE | 305 | 0 | 0 | ||
JARDEN CORP | Common | 471109108 | 88,568 | 1,829,911 | SH | SOLE | 1,760,861 | 0 | 69,050 | ||
JARDEN CORP | Common | 471109108 | 82 | 1,695 | SH | DFND | 1,695 | 0 | 0 | ||
JDS UNIPHASE CORP NEW | Common | 46612J507 | 10,960 | 745,092 | SH | SOLE | 737,752 | 0 | 7,340 | ||
JOHNSON & JOHNSON | Common | 478160104 | 21,017 | 242,433 | SH | SOLE | 242,433 | 0 | 0 | ||
JOHNSON CTLS INC | Common | 478366107 | 842 | 20,280 | SH | SOLE | 20,280 | 0 | 0 | ||
JONES LANG LASALLE INC | Common | 48020Q107 | 46,104 | 528,111 | SH | SOLE | 460,981 | 0 | 67,130 | ||
JOY GLOBAL INC | Common | 481165108 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
KB FINANCIAL GROUP ADR | Common | 48241A105 | 127 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
KELLOGG CO | Common | 487836108 | 10 | 166 | SH | SOLE | 166 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common | 494368103 | 11 | 117 | SH | SOLE | 117 | 0 | 0 | ||
KKR & CO LP | Common | 48248M102 | 225 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
KLA-TENCOR CORP. | Common | 482480100 | 1,403 | 23,064 | SH | SOLE | 23,064 | 0 | 0 | ||
KODIAK OIL & GAS CORP | Common | 50015Q100 | 5,514 | 457,196 | SH | SOLE | 452,936 | 0 | 4,260 | ||
KRAFT FOODS GROUP INC | Common | 50076Q106 | 1,009 | 19,218 | SH | SOLE | 19,218 | 0 | 0 | ||
KROGER CO. | Common | 501044101 | 21 | 513 | SH | SOLE | 513 | 0 | 0 | ||
L BRANDS INC | Common | 501797104 | 67,922 | 1,111,658 | SH | SOLE | 1,099,708 | 0 | 11,950 | ||
L BRANDS INC | Common | 501797104 | 78 | 1,280 | SH | DFND | 1,280 | 0 | 0 | ||
LAM RESEARCH CORP. | Common | 512807108 | 116,881 | 2,282,826 | SH | SOLE | 2,173,037 | 0 | 109,789 | ||
LAM RESEARCH CORP. | Common | 512807108 | 125 | 2,435 | SH | DFND | 2,435 | 0 | 0 | ||
LAMAR ADVERTISING CO CL A | Common | 512815101 | 61,738 | 1,312,743 | SH | SOLE | 1,293,463 | 0 | 19,280 | ||
LAMAR ADVERTISING CO CL A | Common | 512815101 | 86 | 1,820 | SH | DFND | 1,820 | 0 | 0 | ||
LAREDO PETROLEUM HOLDINGS INC | Common | 516806106 | 61,930 | 2,086,592 | SH | SOLE | 2,062,362 | 0 | 24,230 | ||
LAREDO PETROLEUM HOLDINGS INC | Common | 516806106 | 73 | 2,475 | SH | DFND | 2,475 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common | 517834107 | 156,126 | 2,350,580 | SH | SOLE | 2,068,795 | 0 | 281,785 | ||
LAS VEGAS SANDS CORP | Common | 517834107 | 224 | 3,380 | SH | DFND | 3,380 | 0 | 0 | ||
LENNAR CORP | Common | 526057104 | 9,527 | 269,123 | SH | SOLE | 186,048 | 0 | 83,075 | ||
LENNOX INTERNATIONAL INC. | Common | 526107107 | 27,857 | 370,143 | SH | SOLE | 304,963 | 0 | 65,180 | ||
LIBERTY GLOBAL PLC | Common | G5480U104 | 12,722 | 160,323 | SH | SOLE | 125,263 | 0 | 35,060 | ||
LIBERTY MEDIA CORP | Common | 531229102 | 8 | 56 | SH | SOLE | 56 | 0 | 0 | ||
LIFE TECHNOLOGIES CORP | Common | 53217V109 | 410 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
LIFE TIME FITNESS INC | Common | 53217R207 | 34,804 | 676,202 | SH | SOLE | 673,597 | 0 | 2,605 | ||
LINCOLN ELECTRIC HOLDINGS | Common | 533900106 | 12,016 | 180,367 | SH | SOLE | 178,607 | 0 | 1,760 | ||
LINCOLN NATIONAL CORP | Common | 534187109 | 60,493 | 1,440,664 | SH | SOLE | 1,180,964 | 0 | 259,700 | ||
LINCOLN NATIONAL CORP | Common | 534187109 | 55 | 1,315 | SH | DFND | 1,315 | 0 | 0 | ||
LINDSAY MANUFACTURING CO. | Common | 535555106 | 471 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
LINKEDIN CORP | Common | 53578A108 | 19,241 | 78,195 | SH | SOLE | 78,195 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CORP | Common | 535919203 | 20,557 | 586,494 | SH | SOLE | 586,494 | 0 | 0 | ||
LKQ CORPORATION | Common | 501889208 | 4,272 | 134,057 | SH | SOLE | 134,057 | 0 | 0 | ||
LOCKHEED MARTIN CORP. | Common | 539830109 | 10 | 77 | SH | SOLE | 77 | 0 | 0 | ||
LORILLARD INC | Common | 544147101 | 6,079 | 135,754 | SH | SOLE | 135,754 | 0 | 0 | ||
LOUISIANA PACIFIC CORP | Common | 546347105 | 30,692 | 1,744,882 | SH | SOLE | 1,739,307 | 0 | 5,575 | ||
LOWES COMPANIES INC. | Common | 548661107 | 218,697 | 4,593,518 | SH | SOLE | 4,231,092 | 0 | 362,426 | ||
LOWES COMPANIES INC. | Common | 548661107 | 268 | 5,619 | SH | DFND | 5,619 | 0 | 0 | ||
LPL INVESTMENT HOLDINGS INC | Common | 50212V100 | 11,597 | 302,706 | SH | SOLE | 299,921 | 0 | 2,785 | ||
LUMBER LIQUIDATORS HOLDINGS IN | Common | 55003T107 | 33,749 | 316,445 | SH | SOLE | 315,425 | 0 | 1,020 | ||
LUXOFT HOLDING INC | Common | G57279104 | 77 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | Common | N53745100 | 860 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
MACY'S INC | Common | 55616P104 | 116,924 | 2,702,202 | SH | SOLE | 2,605,847 | 0 | 96,355 | ||
MACY'S INC | Common | 55616P104 | 133 | 3,085 | SH | DFND | 3,085 | 0 | 0 | ||
MALLINCKRODT PLC | Common | G5785G107 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MARATHON PETROLEUM CORP | Common | 56585A102 | 25 | 381 | SH | SOLE | 381 | 0 | 0 | ||
MARIOTT INTERNATIONAL INC NEW | Common | 571903202 | 274 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
MARRIOTT VACATIONS WORLD | Common | 57164Y107 | 320 | 7,273 | SH | SOLE | 1,108 | 0 | 6,165 | ||
MASTERCARD INC | Common | 57636Q104 | 113,016 | 167,984 | SH | SOLE | 165,841 | 0 | 2,143 | ||
MASTERCARD INC | Common | 57636Q104 | 156 | 232 | SH | DFND | 232 | 0 | 0 | ||
MAXIMUS INC. | Common | 577933104 | 36,608 | 812,787 | SH | SOLE | 809,762 | 0 | 3,025 | ||
MCDERMOTT INTERNATIONAL INC | Common | 580037109 | 4 | 485 | SH | SOLE | 485 | 0 | 0 | ||
MCDONALDS CORP. | Common | 580135101 | 131,083 | 1,362,463 | SH | SOLE | 1,255,068 | 0 | 107,395 | ||
MCDONALDS CORP. | Common | 580135101 | 171 | 1,775 | SH | DFND | 1,775 | 0 | 0 | ||
MEDIVATION INC | Common | 58501N101 | 15,418 | 257,232 | SH | SOLE | 255,467 | 0 | 1,765 | ||
MEDTRONIC INC. | Common | 585055106 | 3,465 | 65,068 | SH | SOLE | 65,068 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | Common | M51363113 | 1,511 | 39,799 | SH | SOLE | 39,799 | 0 | 0 | ||
MERCK & CO INC | Common | 58933Y105 | 5,624 | 118,125 | SH | SOLE | 118,125 | 0 | 0 | ||
METLIFE INC | Common | 59156R108 | 4 | 77 | SH | SOLE | 77 | 0 | 0 | ||
MGIC INVESTMENT CORP WISC | Common | 552848103 | 20,538 | 2,821,155 | SH | SOLE | 2,810,335 | 0 | 10,820 | ||
MGM MIRAGE INTERNATIONAL | Common | 552953101 | 13,124 | 642,068 | SH | SOLE | 490,553 | 0 | 151,515 | ||
MICHAEL KORS HOLDINGS LTD | Common | G60754101 | 85,353 | 1,145,364 | SH | SOLE | 1,134,204 | 0 | 11,160 | ||
MICHAEL KORS HOLDINGS LTD | Common | G60754101 | 79 | 1,055 | SH | DFND | 1,055 | 0 | 0 | ||
MICRON TECHNOLOGY INC. | Common | 595112103 | 84,427 | 4,832,945 | SH | SOLE | 4,674,048 | 0 | 158,897 | ||
MICRON TECHNOLOGY INC. | Common | 595112103 | 107 | 6,130 | SH | DFND | 6,130 | 0 | 0 | ||
MICROSEMI CORP | Common | 595137100 | 71,924 | 2,965,941 | SH | SOLE | 2,959,396 | 0 | 6,545 | ||
MICROSOFT CORP | Common | 594918104 | 174,044 | 5,229,677 | SH | SOLE | 4,810,097 | 0 | 419,580 | ||
MICROSOFT CORP | Common | 594918104 | 220 | 6,605 | SH | DFND | 6,605 | 0 | 0 | ||
MIDDLEBY CORP | Common | 596278101 | 29,847 | 142,872 | SH | SOLE | 142,442 | 0 | 430 | ||
MILLENIAL MEDIA INC | Common | 60040N105 | 6,133 | 867,509 | SH | SOLE | 867,509 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Common | 60855R100 | 37,066 | 1,041,171 | SH | SOLE | 1,037,361 | 0 | 3,810 | ||
MONSANTO CO NEW | Common | 61166W101 | 68 | 653 | SH | SOLE | 653 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Common | 611740101 | 14 | 260 | SH | SOLE | 260 | 0 | 0 | ||
MOODYS CORP | Common | 615369105 | 3,623 | 51,520 | SH | SOLE | 51,520 | 0 | 0 | ||
MORGAN STANLEY | Common | 617446448 | 171,448 | 6,361,690 | SH | SOLE | 5,831,160 | 0 | 530,530 | ||
MORGAN STANLEY | Common | 617446448 | 220 | 8,180 | SH | DFND | 8,180 | 0 | 0 | ||
MORGANS HOTEL GROUP CO | Common | 61748W108 | 12 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
MOSAIC CO/THE | Common | 61945C103 | 140 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC. | Common | 620076307 | 5 | 77 | SH | SOLE | 77 | 0 | 0 | ||
MRC GLOBAL INC | Common | 55345K103 | 37,178 | 1,387,245 | SH | SOLE | 1,370,227 | 0 | 17,018 | ||
MRC GLOBAL INC | Common | 55345K103 | 52 | 1,950 | SH | DFND | 1,950 | 0 | 0 | ||
MSC INDUSTUSTRIAL DIRECT CO IN | Common | 553530106 | 8,333 | 102,435 | SH | SOLE | 101,455 | 0 | 980 | ||
MYLAN LABORATORIES INC. | Common | 628530107 | 7,621 | 199,650 | SH | SOLE | 199,650 | 0 | 0 | ||
NABORS INDUSTRIES LTD. | Common | G6359F103 | 17 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
NATIONAL INSTRUMENT CORP. | Common | 636518102 | 5,856 | 189,344 | SH | SOLE | 187,474 | 0 | 1,870 | ||
NATIONAL OILWELL VARCO INC. | Common | 637071101 | 65,165 | 834,267 | SH | SOLE | 823,347 | 0 | 10,920 | ||
NATIONAL OILWELL VARCO INC. | Common | 637071101 | 91 | 1,160 | SH | DFND | 1,160 | 0 | 0 | ||
NCR CORPORATION | Common | 62886E108 | 45,195 | 1,141,012 | SH | SOLE | 975,000 | 0 | 166,012 | ||
NCR CORPORATION | Common | 62886E108 | 101 | 2,545 | SH | DFND | 2,545 | 0 | 0 | ||
NETAPP INC. | Common | 64110D104 | 23 | 550 | SH | SOLE | 550 | 0 | 0 | ||
NETSUITE INC | Common | 64118Q107 | 13,552 | 125,548 | SH | SOLE | 124,318 | 0 | 1,230 | ||
NEUROCRINE BIOSCIENCES INC. | Common | 64125C109 | 17 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
NEWS CORP CLASS A | Common | 65249B109 | 36 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP INC | Common | 65336K103 | 21,370 | 480,173 | SH | SOLE | 480,173 | 0 | 0 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 14 | 180 | SH | SOLE | 180 | 0 | 0 | ||
NIKE INC CL B | Common | 654106103 | 46,064 | 634,135 | SH | SOLE | 624,789 | 0 | 9,346 | ||
NOODLES & CO | Common | 65540B105 | 252 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
NORDSON CORP | Common | 655663102 | 9,717 | 131,971 | SH | SOLE | 130,701 | 0 | 1,270 | ||
NORFOLK SOUTHERN CORP | Common | 655844108 | 509 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
NORTHERN OIL & GAS INC | Common | 665531109 | 25,617 | 1,775,238 | SH | SOLE | 1,775,238 | 0 | 0 | ||
NORTHROP GRUMMAN CORP. | Common | 666807102 | 39 | 410 | SH | SOLE | 410 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDING | Common | G66721104 | 60,555 | 1,962,876 | SH | SOLE | 1,765,991 | 0 | 196,885 | ||
NORWEGIAN CRUISE LINE HOLDING | Common | G66721104 | 82 | 2,650 | SH | DFND | 2,650 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | Common | 67020Y100 | 48,505 | 2,596,619 | SH | SOLE | 2,550,559 | 0 | 46,060 | ||
NUANCE COMMUNICATIONS INC | Common | 67020Y100 | 73 | 3,895 | SH | DFND | 3,895 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common | N6596X109 | 108,090 | 2,904,873 | SH | SOLE | 2,830,793 | 0 | 74,080 | ||
NXP SEMICONDUCTORS NV | Common | N6596X109 | 156 | 4,190 | SH | DFND | 4,190 | 0 | 0 | ||
NXSTAGE MEDICAL INC | Common | 67072V103 | 13,874 | 1,054,230 | SH | SOLE | 1,054,230 | 0 | 0 | ||
OASIS PETROLEUM INC | Common | 674215108 | 5,506 | 112,064 | SH | SOLE | 110,979 | 0 | 1,085 | ||
OCEANERRING INTERNATIONAL INC. | Common | 675232102 | 4,287 | 52,769 | SH | SOLE | 52,284 | 0 | 485 | ||
OCH-ZIFF CAPITAL MANAGEMENT-A | Common | 67551U105 | 10,655 | 969,475 | SH | SOLE | 933,260 | 0 | 36,215 | ||
OMNICOM GROUP INC | Common | 681919106 | 19 | 298 | SH | SOLE | 298 | 0 | 0 | ||
ON ASSIGNMENT INC. | Common | 682159108 | 29,281 | 887,314 | SH | SOLE | 887,314 | 0 | 0 | ||
ON SEMICONDUCTOR CORPORATION | Common | 682189105 | 7,626 | 1,043,357 | SH | SOLE | 1,033,492 | 0 | 9,865 | ||
ONYX PHARMACEUTICALS INC | Common | 683399109 | 198 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
OPENTABLE INC | Common | 68372A104 | 24,253 | 346,600 | SH | SOLE | 306,475 | 0 | 40,125 | ||
ORACLE CORP. | Common | 68389X105 | 33 | 999 | SH | SOLE | 999 | 0 | 0 | ||
OREXIGEN THERAPEUTICS INC | Common | 686164104 | 8,965 | 1,462,527 | SH | SOLE | 1,462,527 | 0 | 0 | ||
OSI SYSTEMS INC. | Common | 671044105 | 39,229 | 527,408 | SH | SOLE | 525,653 | 0 | 1,755 | ||
OWENS ILLINOIS INC NEW | Common | 690768403 | 19,381 | 645,598 | SH | SOLE | 640,983 | 0 | 4,615 | ||
PALL CORP | Common | 696429307 | 12,115 | 157,262 | SH | SOLE | 86,992 | 0 | 70,270 | ||
PAREXEL INTERNATIONAL CORP | Common | 699462107 | 12,755 | 254,084 | SH | SOLE | 254,084 | 0 | 0 | ||
PAYCHEX INC. | Common | 704326107 | 4,623 | 113,753 | SH | SOLE | 113,753 | 0 | 0 | ||
PEABODY ENERGY CORP | Common | 704549104 | 7 | 410 | SH | SOLE | 410 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 144,994 | 1,823,821 | SH | SOLE | 1,644,230 | 0 | 179,591 | ||
PEPSICO INC | Common | 713448108 | 176 | 2,209 | SH | DFND | 2,209 | 0 | 0 | ||
PFIZER INC | Common | 717081103 | 141,489 | 4,925,625 | SH | SOLE | 4,606,342 | 0 | 319,283 | ||
PFIZER INC | Common | 717081103 | 173 | 6,017 | SH | DFND | 6,017 | 0 | 0 | ||
PHARMACYCLICS INC | Common | 716933106 | 80,839 | 584,688 | SH | SOLE | 530,433 | 0 | 54,255 | ||
PHARMACYCLICS INC | Common | 716933106 | 72 | 520 | SH | DFND | 520 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 98,575 | 1,138,406 | SH | SOLE | 1,126,696 | 0 | 11,710 | ||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 174 | 2,013 | SH | DFND | 2,013 | 0 | 0 | ||
PHILLIPS 66 | Common | 718546104 | 11 | 197 | SH | SOLE | 197 | 0 | 0 | ||
PIER 1 IMPORTS INC | Common | 720279108 | 32,703 | 1,675,361 | SH | SOLE | 1,670,196 | 0 | 5,165 | ||
PIONEER NATURAL RESOURCES | Common | 723787107 | 154,640 | 819,066 | SH | SOLE | 738,966 | 0 | 80,100 | ||
PIONEER NATURAL RESOURCES | Common | 723787107 | 153 | 810 | SH | DFND | 810 | 0 | 0 | ||
PLUM CREEK TIMBER COMPANY INC. | Common | 729251108 | 1,938 | 41,376 | SH | SOLE | 41,376 | 0 | 0 | ||
POLYONE CORPORATION | Common | 73179P106 | 41,191 | 1,341,293 | SH | SOLE | 1,336,828 | 0 | 4,465 | ||
PORTFOLIO RECOVERY ASSOCIATES | Common | 73640Q105 | 15,723 | 262,361 | SH | SOLE | 262,361 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | Common | 737010108 | 18,515 | 692,144 | SH | SOLE | 692,144 | 0 | 0 | ||
PPG INDUSTRIES INC. | Common | 693506107 | 46,400 | 277,746 | SH | SOLE | 261,690 | 0 | 16,056 | ||
PPG INDUSTRIES INC. | Common | 693506107 | 31 | 185 | SH | DFND | 185 | 0 | 0 | ||
PRAXAIR INC | Common | 74005P104 | 9,303 | 77,393 | SH | SOLE | 32,113 | 0 | 45,280 | ||
PRECISION CASTPARTS CORP | Common | 740189105 | 14,080 | 61,963 | SH | SOLE | 24,673 | 0 | 37,290 | ||
PRICELINE.COM INC | Common | 741503403 | 81,980 | 81,092 | SH | SOLE | 74,967 | 0 | 6,125 | ||
PRICELINE.COM INC | Common | 741503403 | 101 | 100 | SH | DFND | 100 | 0 | 0 | ||
PRIMORIS SERVICES CORP | Common | 74164F103 | 20,834 | 817,645 | SH | SOLE | 817,645 | 0 | 0 | ||
PROCERA NETWORKS INC | Common | 74269U203 | 88 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common | 742718109 | 96,922 | 1,282,213 | SH | SOLE | 1,093,398 | 0 | 188,815 | ||
PROCTER & GAMBLE CO | Common | 742718109 | 99 | 1,305 | SH | DFND | 1,305 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | Common | 744320102 | 15,674 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | Common | 74587V107 | 71 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
PVH CORP | Common | 693656100 | 125,489 | 1,057,285 | SH | SOLE | 910,648 | 0 | 146,637 | ||
PVH CORP | Common | 693656100 | 134 | 1,125 | SH | DFND | 1,125 | 0 | 0 | ||
QIWI PLC SPONSORED ADR | Common | 74735M108 | 181 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
QUALCOMM INC. | Common | 747525103 | 91,225 | 1,355,091 | SH | SOLE | 1,337,803 | 0 | 17,288 | ||
QUALCOMM INC. | Common | 747525103 | 125 | 1,856 | SH | DFND | 1,856 | 0 | 0 | ||
QUANTA SERVICES INC. | Common | 74762E102 | 126,162 | 4,586,039 | SH | SOLE | 4,126,324 | 0 | 459,715 | ||
QUANTA SERVICES INC. | Common | 74762E102 | 141 | 5,130 | SH | DFND | 5,130 | 0 | 0 | ||
QUESTCOR PHARMACEUTICALS | Common | 74835Y101 | 22,882 | 394,513 | SH | SOLE | 393,173 | 0 | 1,340 | ||
RALPH LAUREN CORP | Common | 751212101 | 147,141 | 893,226 | SH | SOLE | 802,931 | 0 | 90,295 | ||
RALPH LAUREN CORP | Common | 751212101 | 158 | 960 | SH | DFND | 960 | 0 | 0 | ||
RAYTHEON COMPANY | Common | 755111507 | 15 | 201 | SH | SOLE | 201 | 0 | 0 | ||
RBC BEARINGS INC | Common | 75524B104 | 14,923 | 226,484 | SH | SOLE | 226,484 | 0 | 0 | ||
RED HAT INC | Common | 756577102 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common | 75886F107 | 18,493 | 59,108 | SH | SOLE | 43,518 | 0 | 15,590 | ||
RESTORATION HARDWARE HOLDING | Common | 761283100 | 16,817 | 265,454 | SH | SOLE | 263,079 | 0 | 2,375 | ||
ROBERT HALF INTL INC | Common | 770323103 | 97,239 | 2,491,392 | SH | SOLE | 2,355,702 | 0 | 135,690 | ||
ROBERT HALF INTL INC | Common | 770323103 | 101 | 2,590 | SH | DFND | 2,590 | 0 | 0 | ||
ROCHE HOLDINGS AG ADR | Common | 771195104 | 1,640 | 24,315 | SH | SOLE | 24,315 | 0 | 0 | ||
ROCKWOOD HOLDINGS INC | Common | 774415103 | 185,169 | 2,767,851 | SH | SOLE | 2,464,901 | 0 | 302,950 | ||
ROCKWOOD HOLDINGS INC | Common | 774415103 | 197 | 2,940 | SH | DFND | 2,940 | 0 | 0 | ||
ROPER INDUSTRIES INC | Common | 776696106 | 17 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ROSETTA RESOURCES INC | Common | 777779307 | 25,300 | 464,480 | SH | SOLE | 464,480 | 0 | 0 | ||
ROSS STORES INC. - DEL. | Common | 778296103 | 6,246 | 85,797 | SH | SOLE | 85,797 | 0 | 0 | ||
ROWE T PRICE GROUP INC. | Common | 74144T108 | 49 | 675 | SH | SOLE | 675 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD. | Common | V7780T103 | 6,277 | 163,973 | SH | SOLE | 163,973 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | Common | 780259206 | 4,406 | 67,089 | SH | SOLE | 67,089 | 0 | 0 | ||
RUCKUS WIRELESS INC | Common | 781220108 | 18,464 | 1,097,060 | SH | SOLE | 1,097,060 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | Common | 78377T107 | 2 | 69 | SH | SOLE | 69 | 0 | 0 | ||
SALESFORCE.COM INC | Common | 79466L302 | 133,151 | 2,565,041 | SH | SOLE | 2,331,429 | 0 | 233,612 | ||
SALESFORCE.COM INC | Common | 79466L302 | 150 | 2,880 | SH | DFND | 2,880 | 0 | 0 | ||
SANDISK CORP | Common | 80004C101 | 59,416 | 998,418 | SH | SOLE | 945,623 | 0 | 52,795 | ||
SANDISK CORP | Common | 80004C101 | 66 | 1,110 | SH | DFND | 1,110 | 0 | 0 | ||
SANOFI AVENTIS SPONSORED ADR | Common | 80105N105 | 16,608 | 328,035 | SH | SOLE | 322,835 | 0 | 5,200 | ||
SANOFI AVENTIS SPONSORED ADR | Common | 80105N105 | 37 | 740 | SH | DFND | 740 | 0 | 0 | ||
SAP AG ADR | Common | 803054204 | 50,181 | 678,857 | SH | SOLE | 668,652 | 0 | 10,205 | ||
SAP AG ADR | Common | 803054204 | 81 | 1,095 | SH | DFND | 1,095 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | Common | 78388J106 | 3,035 | 37,726 | SH | SOLE | 37,726 | 0 | 0 | ||
SCHLUMBERGER LTD | Common | 806857108 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SCRIPPS NETWORKS INTERACTIVE | Common | 811065101 | 5,419 | 69,375 | SH | SOLE | 69,375 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | Common | G7945M107 | 1,148 | 26,235 | SH | SOLE | 26,235 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | Common | 784117103 | 14,793 | 478,583 | SH | SOLE | 474,988 | 0 | 3,595 | ||
SEMPRA ENERGY | Common | 816851109 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SEMTECH CORP. | Common | 816850101 | 16,853 | 561,961 | SH | SOLE | 561,961 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | Common | 817565104 | 9,822 | 527,476 | SH | SOLE | 522,871 | 0 | 4,605 | ||
SERVICENOW INC | Common | 81762P102 | 25,269 | 486,417 | SH | SOLE | 417,847 | 0 | 68,570 | ||
SERVICESOURCE INTERNATIONAL | Common | 81763U100 | 12,281 | 1,016,598 | SH | SOLE | 1,016,598 | 0 | 0 | ||
SHIRE PLC - SPONSORED ADR | Common | 82481R106 | 4,334 | 36,150 | SH | SOLE | 36,150 | 0 | 0 | ||
SIGNATURE BANK | Common | 82669G104 | 11,584 | 126,576 | SH | SOLE | 125,351 | 0 | 1,225 | ||
SILVER BAY REALTY TRUST CORP | Common | 82735Q102 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SIMON PROPERTY GROUP INC NEW | Common | 828806109 | 1,461 | 9,857 | SH | SOLE | 9,857 | 0 | 0 | ||
SINA CORPORATION | Common | G81477104 | 6,163 | 75,930 | SH | SOLE | 75,930 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC. | Common | 829226109 | 16,004 | 477,456 | SH | SOLE | 474,156 | 0 | 3,300 | ||
SIRIUS SATELLITE RADIO INC | Common | 82967N108 | 11,055 | 2,852,829 | SH | SOLE | 2,852,829 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | Common | 82966C103 | 11,259 | 168,222 | SH | SOLE | 166,587 | 0 | 1,635 | ||
SIX FLAGS ENTERTAINMENT CORP | Common | 83001A102 | 56,463 | 1,671,009 | SH | SOLE | 1,666,409 | 0 | 4,600 | ||
SKYWORKS SOLUTIONS INC | Common | 83088M102 | 23,354 | 940,183 | SH | SOLE | 697,783 | 0 | 242,400 | ||
SM ENERGY CO | Common | 78454L100 | 16,434 | 212,899 | SH | SOLE | 210,824 | 0 | 2,075 | ||
SOLARWINDS INC | Common | 83416B109 | 11,841 | 337,745 | SH | SOLE | 262,095 | 0 | 75,650 | ||
SOLAZYME INC | Common | 83415T101 | 401 | 37,155 | SH | SOLE | 37,155 | 0 | 0 | ||
SOTHEBY'S HLDGS INC.-CL A | Common | 835898107 | 12,669 | 257,866 | SH | SOLE | 257,866 | 0 | 0 | ||
SOUTHERN CO. | Common | 842587107 | 1,762 | 42,777 | SH | SOLE | 42,777 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | Common | 84610H108 | 14,035 | 185,454 | SH | SOLE | 185,454 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLD CL A | Common | 848574109 | 22 | 920 | SH | SOLE | 920 | 0 | 0 | ||
SPROUTS FARMERS MARKETS LLC | Common | 85208M102 | 1,762 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
SPS COMMERCE INC | Common | 78463M107 | 175 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
SPX CORP. | Common | 784635104 | 125 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
STANDARD PACIFIC CORP. | Common | 85375C101 | 7,867 | 994,521 | SH | SOLE | 631,421 | 0 | 363,100 | ||
STANLEY BLACK & DECKER INC | Common | 854502101 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
STARBUCKS CORP. | Common | 855244109 | 85,971 | 1,116,937 | SH | SOLE | 1,055,667 | 0 | 61,270 | ||
STARBUCKS CORP. | Common | 855244109 | 112 | 1,455 | SH | DFND | 1,455 | 0 | 0 | ||
STARZ - LIBERTY CAPITAL | Common | 85571Q102 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
STATE STREET CORP | Common | 857477103 | 26 | 389 | SH | SOLE | 389 | 0 | 0 | ||
STERICYCLE INC. | Common | 858912108 | 11,906 | 103,170 | SH | SOLE | 67,815 | 0 | 35,355 | ||
STRYKER CORP | Common | 863667101 | 16 | 242 | SH | SOLE | 242 | 0 | 0 | ||
SUNTRUST BANKS INC | Common | 867914103 | 16 | 506 | SH | SOLE | 506 | 0 | 0 | ||
SUPERIOR ENERGY SERVICES INC | Common | 868157108 | 4,456 | 177,963 | SH | SOLE | 177,963 | 0 | 0 | ||
SWIFT TRANSPORTATION CO INC | Common | 87074U101 | 20,616 | 1,021,093 | SH | SOLE | 1,021,093 | 0 | 0 | ||
SYMANTEC CORP. | Common | 871503108 | 13 | 534 | SH | SOLE | 534 | 0 | 0 | ||
SYNAGEVA BIOPHARMA CORP | Common | 87159A103 | 23,447 | 369,878 | SH | SOLE | 368,953 | 0 | 925 | ||
SYNCHRONOSS TECHNOLOGIES INC | Common | 87157B103 | 26,166 | 687,482 | SH | SOLE | 687,482 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | Common | 87161C105 | 40,583 | 12,297,864 | SH | SOLE | 12,259,169 | 0 | 38,695 | ||
TANGER FACTORY OUTLET CENTERS | Common | 875465106 | 11,631 | 356,228 | SH | SOLE | 352,903 | 0 | 3,325 | ||
TARGET CORP | Common | 87612E106 | 2,145 | 33,520 | SH | SOLE | 33,520 | 0 | 0 | ||
TATA MOTORS LTD ADR | Common | 876568502 | 449 | 16,852 | SH | SOLE | 16,852 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP A | Common | 87724P106 | 30,869 | 1,362,864 | SH | SOLE | 1,357,859 | 0 | 5,005 | ||
TE CONNECTIVITY LTD | Common | H84989104 | 5 | 104 | SH | SOLE | 104 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | Common | 87817A107 | 24,476 | 645,137 | SH | SOLE | 645,137 | 0 | 0 | ||
TEARLAB CORP | Common | 878193101 | 6,477 | 585,609 | SH | SOLE | 585,609 | 0 | 0 | ||
TEREX CORP NEW | Common | 880779103 | 37,682 | 1,121,484 | SH | SOLE | 1,116,769 | 0 | 4,715 | ||
TESLA MOTORS INC | Common | 88160R101 | 3,141 | 16,245 | SH | SOLE | 13,045 | 0 | 3,200 | ||
TESORO CORP | Common | 881609101 | 2,137 | 48,579 | SH | SOLE | 48,579 | 0 | 0 | ||
TETRA TECH INC. | Common | 88162G103 | 897 | 34,655 | SH | SOLE | 34,655 | 0 | 0 | ||
TEXAS INSTRUMENTS INC. | Common | 882508104 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
TEXTURA CORP | Common | 883211104 | 15,848 | 367,864 | SH | SOLE | 367,864 | 0 | 0 | ||
THE TRAVELERS COMPANIES INC | Common | 89417E109 | 21 | 250 | SH | SOLE | 250 | 0 | 0 | ||
THE VALSPAR CORP | Common | 920355104 | 12,302 | 193,945 | SH | SOLE | 192,085 | 0 | 1,860 | ||
THERAVANCE INC | Common | 88338T104 | 26,664 | 652,422 | SH | SOLE | 650,372 | 0 | 2,050 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 108,335 | 1,175,641 | SH | SOLE | 1,160,488 | 0 | 15,153 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 142 | 1,540 | SH | DFND | 1,540 | 0 | 0 | ||
THOMSON REUTERS CORP | Common | 884903105 | 6 | 180 | SH | SOLE | 180 | 0 | 0 | ||
THORATEC CORP | Common | 885175307 | 27,978 | 750,279 | SH | SOLE | 748,229 | 0 | 2,050 | ||
TIFFANY & CO-NEW | Common | 886547108 | 30,078 | 392,567 | SH | SOLE | 355,023 | 0 | 37,544 | ||
TILE SHOP HOLDINGS INC | Common | 88677Q109 | 10,966 | 371,848 | SH | SOLE | 371,848 | 0 | 0 | ||
TIME WARNER CABLE | Common | 88732J207 | 10,176 | 91,184 | SH | SOLE | 89,939 | 0 | 1,245 | ||
TIME WARNER CABLE | Common | 88732J207 | 24 | 215 | SH | DFND | 215 | 0 | 0 | ||
TIME WARNER INC. | Common | 887317303 | 24 | 360 | SH | SOLE | 360 | 0 | 0 | ||
TIMKEN CO | Common | 887389104 | 10,787 | 178,586 | SH | SOLE | 177,291 | 0 | 1,295 | ||
TOTAL SYSTEM SERVICES | Common | 891906109 | 14,007 | 476,094 | SH | SOLE | 471,494 | 0 | 4,600 | ||
TRACTOR SUPPLY COMPANY | Common | 892356106 | 4,560 | 67,886 | SH | SOLE | 67,886 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common | 893641100 | 14,462 | 104,271 | SH | SOLE | 103,461 | 0 | 810 | ||
TRANSOCEAN LTD. | Common | H8817H100 | 13 | 291 | SH | SOLE | 291 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | Common | 896239100 | 9,586 | 322,637 | SH | SOLE | 319,857 | 0 | 2,780 | ||
TRIPADVISOR INC | Common | 896945201 | 7,385 | 97,371 | SH | SOLE | 59,811 | 0 | 37,560 | ||
TRULIA INC | Common | 897888103 | 25,621 | 544,783 | SH | SOLE | 544,783 | 0 | 0 | ||
TUPPERWARE BRANDS | Common | 899896104 | 22,802 | 264,000 | SH | SOLE | 262,085 | 0 | 1,915 | ||
TWENTY FIRST CENTURY FOX INC C | Common | 90130A101 | 309 | 9,229 | SH | SOLE | 9,229 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | Common | 90187B101 | 1,090 | 112,284 | SH | SOLE | 112,284 | 0 | 0 | ||
TYCO INTERNATIONAL LTD NEW | Common | H89128104 | 153,710 | 4,394,221 | SH | SOLE | 4,057,081 | 0 | 337,140 | ||
TYCO INTERNATIONAL LTD NEW | Common | H89128104 | 193 | 5,524 | SH | DFND | 5,524 | 0 | 0 | ||
U.S. BANCORP-NEW | Common | 902973304 | 11,816 | 323,011 | SH | SOLE | 323,011 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP | Common | 90385D107 | 34,964 | 237,203 | SH | SOLE | 236,393 | 0 | 810 | ||
UNION PACIFIC CORP | Common | 907818108 | 8 | 49 | SH | SOLE | 49 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | Common | 910047109 | 102 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
UNITED NATURAL FOODS INC | Common | 911163103 | 39,154 | 582,105 | SH | SOLE | 579,915 | 0 | 2,190 | ||
UNITED PARCEL SERVICE INC CL-B | Common | 911312106 | 67,727 | 741,243 | SH | SOLE | 731,603 | 0 | 9,640 | ||
UNITED PARCEL SERVICE INC CL-B | Common | 911312106 | 92 | 1,010 | SH | DFND | 1,010 | 0 | 0 | ||
UNITED RENTALS INC | Common | 911363109 | 48,476 | 831,643 | SH | SOLE | 822,218 | 0 | 9,425 | ||
UNITED RENTALS INC | Common | 911363109 | 57 | 973 | SH | DFND | 973 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP. | Common | 913017109 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 102,940 | 1,437,513 | SH | SOLE | 1,348,413 | 0 | 89,100 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 125 | 1,740 | SH | DFND | 1,740 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES INC | Common | 913903100 | 32,474 | 433,045 | SH | SOLE | 429,482 | 0 | 3,563 | ||
URBAN OUTFITTERS INC | Common | 917047102 | 2,758 | 75,008 | SH | SOLE | 29,158 | 0 | 45,850 | ||
VALE SPONSORED ADR | Common | 91912E105 | 137 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTERN | Common | 91911K102 | 5,050 | 48,404 | SH | SOLE | 48,404 | 0 | 0 | ||
VALERO ENERGY CORP | Common | 91913Y100 | 49 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
VERISK ANALYTICS INC CLASS A | Common | 92345Y106 | 14,391 | 221,535 | SH | SOLE | 133,280 | 0 | 88,255 | ||
VERIZON COMMUNICATIONS | Common | 92343V104 | 90,858 | 1,946,605 | SH | SOLE | 1,916,100 | 0 | 30,505 | ||
VERIZON COMMUNICATIONS | Common | 92343V104 | 152 | 3,265 | SH | DFND | 3,265 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 54,171 | 714,465 | SH | SOLE | 705,070 | 0 | 9,395 | ||
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 80 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
VF CORP | Common | 918204108 | 6,711 | 33,714 | SH | SOLE | 33,714 | 0 | 0 | ||
VIACOM INC NEW CLASS B | Common | 92553P201 | 239,530 | 2,865,881 | SH | SOLE | 2,537,742 | 0 | 328,139 | ||
VIACOM INC NEW CLASS B | Common | 92553P201 | 275 | 3,290 | SH | DFND | 3,290 | 0 | 0 | ||
VIROPHARMA INC | Common | 928241108 | 30,995 | 789,469 | SH | SOLE | 786,544 | 0 | 2,925 | ||
VISA INC CLASS A SHARES | Common | 92826C839 | 211,682 | 1,107,705 | SH | SOLE | 938,905 | 0 | 168,800 | ||
VISA INC CLASS A SHARES | Common | 92826C839 | 280 | 1,465 | SH | DFND | 1,465 | 0 | 0 | ||
VISTAPRINT NV | Common | N93540107 | 102,527 | 1,811,496 | SH | SOLE | 1,675,851 | 0 | 135,645 | ||
VISTAPRINT NV | Common | N93540107 | 130 | 2,295 | SH | DFND | 2,295 | 0 | 0 | ||
VMWARE INC CLASS A | Common | 928563402 | 16 | 201 | SH | SOLE | 201 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | Common | 92857F107 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VODAFONE GROUP PLC SPONSORED A | Common | 92857W209 | 4,209 | 119,645 | SH | SOLE | 119,645 | 0 | 0 | ||
WABCO HOLDINGS INC | Common | 92927K102 | 136,440 | 1,619,274 | SH | SOLE | 1,383,398 | 0 | 235,876 | ||
WABCO HOLDINGS INC | Common | 92927K102 | 125 | 1,485 | SH | DFND | 1,485 | 0 | 0 | ||
WAL-MART STORES INC | Common | 931142103 | 2,562 | 34,642 | SH | SOLE | 34,392 | 0 | 250 | ||
WALT DISNEY CO. | Common | 254687106 | 580 | 8,997 | SH | SOLE | 8,997 | 0 | 0 | ||
WALTER INDUSTRIES INC. | Common | 93317Q105 | 5 | 340 | SH | SOLE | 340 | 0 | 0 | ||
WASTE CONNECTIONS INC | Common | 941053100 | 14,436 | 317,896 | SH | SOLE | 314,889 | 0 | 3,007 | ||
WASTE MANAGEMENT INC NEW | Common | 94106L109 | 731 | 17,735 | SH | SOLE | 17,735 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES | Common | 942749102 | 22,084 | 391,767 | SH | SOLE | 391,767 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL LTD | Common | H27013103 | 78,281 | 5,106,413 | SH | SOLE | 4,536,905 | 0 | 569,508 | ||
WEATHERFORD INTERNATIONAL LTD | Common | H27013103 | 128 | 8,375 | SH | DFND | 8,375 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | Common | 94946T106 | 1,465 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common | 949746101 | 6,328 | 153,147 | SH | SOLE | 153,147 | 0 | 0 | ||
WESCO INTERNATIONAL INC | Common | 95082P105 | 14,695 | 192,011 | SH | SOLE | 190,521 | 0 | 1,490 | ||
WEST CORP | Common | 952355204 | 4,643 | 209,430 | SH | SOLE | 209,430 | 0 | 0 | ||
WESTERN DIGITAL CORP. | Common | 958102105 | 34,442 | 543,250 | SH | SOLE | 477,155 | 0 | 66,095 | ||
WESTERN DIGITAL CORP. | Common | 958102105 | 40 | 625 | SH | DFND | 625 | 0 | 0 | ||
WEX INC | Common | 96208T104 | 41,071 | 468,041 | SH | SOLE | 466,186 | 0 | 1,855 | ||
WHITING PETROLEUM CORP | Common | 966387102 | 46,578 | 778,249 | SH | SOLE | 612,429 | 0 | 165,820 | ||
WHOLE FOODS MARKET INC. | Common | 966837106 | 5,852 | 100,036 | SH | SOLE | 100,036 | 0 | 0 | ||
WILLIAMS COMPANIES INC | Common | 969457100 | 937 | 25,766 | SH | SOLE | 25,766 | 0 | 0 | ||
WILLIAMS SONOMA INC. | Common | 969904101 | 2,107 | 37,486 | SH | SOLE | 36,166 | 0 | 1,320 | ||
WISDOMTREE INVESTMENTS INC | Common | 97717P104 | 9,852 | 849,228 | SH | SOLE | 721,643 | 0 | 127,585 | ||
WOLVERINE WORLD WIDE INC. | Common | 978097103 | 16,377 | 281,244 | SH | SOLE | 281,244 | 0 | 0 | ||
WOODWARD INC. | Common | 980745103 | 716 | 17,545 | SH | SOLE | 17,545 | 0 | 0 | ||
WRIGHT MEDICAL GROUP INC | Common | 98235T107 | 35,929 | 1,377,657 | SH | SOLE | 1,373,412 | 0 | 4,245 | ||
WW GRAINGER INC | Common | 384802104 | 5,634 | 21,529 | SH | SOLE | 21,529 | 0 | 0 | ||
WYNN RESORTS LTD | Common | 983134107 | 5,243 | 33,181 | SH | SOLE | 33,181 | 0 | 0 | ||
XEROX CORP | Common | 984121103 | 38,308 | 3,722,818 | SH | SOLE | 3,418,163 | 0 | 304,655 | ||
XEROX CORP | Common | 984121103 | 37 | 3,585 | SH | DFND | 3,585 | 0 | 0 | ||
XILINX INC | Common | 983919101 | 1,868 | 39,872 | SH | SOLE | 39,872 | 0 | 0 | ||
YAHOO INC. | Common | 984332106 | 111,492 | 3,361,228 | SH | SOLE | 2,997,203 | 0 | 364,025 | ||
YAHOO INC. | Common | 984332106 | 118 | 3,560 | SH | DFND | 3,560 | 0 | 0 | ||
YAMANA GOLD INC | Common | 98462Y100 | 11 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
YANDEX NV | Common | N97284108 | 514 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
YELP INC | Common | 985817105 | 18 | 275 | SH | SOLE | 275 | 0 | 0 | ||
YOUKU TUDOU INC ADR | Common | 98742U100 | 69 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
YUM BRANDS INC | Common | 988498101 | 68,460 | 958,957 | SH | SOLE | 881,512 | 0 | 77,445 | ||
YUM BRANDS INC | Common | 988498101 | 87 | 1,215 | SH | DFND | 1,215 | 0 | 0 | ||
ZIMMER HOLDINGS INC | Common | 98956P102 | 17 | 213 | SH | SOLE | 213 | 0 | 0 | ||
ZIONS BANCCORPORATION | Common | 989701107 | 59,453 | 2,168,249 | SH | SOLE | 2,148,279 | 0 | 19,970 | ||
ZIONS BANCCORPORATION | Common | 989701107 | 59 | 2,140 | SH | DFND | 2,140 | 0 | 0 | ||
ZOETIS INC | Common | 98978V103 | 10,162 | 326,553 | SH | SOLE | 325,863 | 0 | 690 |