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 | 344 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
3M COMPANY | Common | 88579Y101 | 7 | 49 | SH | SOLE | 49 | 0 | 0 | ||
A.O. SMITH CORP | Common | 831865209 | 43,442 | 805,377 | SH | SOLE | 805,377 | 0 | 0 | ||
ABBOTT LABORATORIES | Common | 002824100 | 10 | 256 | SH | SOLE | 256 | 0 | 0 | ||
ABBVIE INC | Common | 00287Y109 | 8,888 | 168,308 | SH | SOLE | 168,308 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | Common | 00404A109 | 12,276 | 259,377 | SH | SOLE | 259,377 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | Common | 004225108 | 25,525 | 1,021,413 | SH | SOLE | 1,021,413 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHARES C | Common | G1151C101 | 2,191 | 26,644 | SH | SOLE | 26,644 | 0 | 0 | ||
ACE LTD | Common | H0023R105 | 242 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
ACTAVIS PLC | Common | G0083B108 | 234,431 | 1,395,422 | SH | SOLE | 1,299,327 | 0 | 96,095 | ||
ACTAVIS PLC | Common | G0083B108 | 272 | 1,620 | SH | DFND | 1,620 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common | 00507V109 | 32 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
ACTUANT CORP CL A | Common | 00508X203 | 38,219 | 1,043,099 | SH | SOLE | 1,043,099 | 0 | 0 | ||
ACUITY BRANDS INC | Common | 00508Y102 | 41,549 | 380,072 | SH | SOLE | 380,072 | 0 | 0 | ||
ADOBE SYSTEMS INC. | Common | 00724F101 | 21 | 354 | SH | SOLE | 354 | 0 | 0 | ||
ADT CORP | Common | 00101J106 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
AECOM TECHNOLOGY CORP | Common | 00766T100 | 468 | 15,890 | SH | SOLE | 15,890 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC | Common | 00767E102 | 12,894 | 181,705 | SH | SOLE | 181,705 | 0 | 0 | ||
AETNA INC NEW | Common | 00817Y108 | 22 | 324 | SH | SOLE | 324 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC. | Common | 008252108 | 21,854 | 100,765 | SH | SOLE | 99,820 | 0 | 945 | ||
AFLAC INC | Common | 001055102 | 21 | 319 | SH | SOLE | 319 | 0 | 0 | ||
AGRIUM INC. | Common | 008916108 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ALASKA AIR GROUP INC | Common | 011659109 | 29,494 | 401,984 | SH | SOLE | 401,984 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common | 015351109 | 21,927 | 165,008 | SH | SOLE | 115,283 | 0 | 49,725 | ||
ALIGN TECHNOLOGY INC | Common | 016255101 | 44,325 | 775,725 | SH | SOLE | 775,725 | 0 | 0 | ||
ALKERMES PLC. | Common | G01767105 | 16,859 | 414,643 | SH | SOLE | 414,643 | 0 | 0 | ||
ALLERGAN INC. | Common | 018490102 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | Common | 018581108 | 100,589 | 382,571 | SH | SOLE | 340,521 | 0 | 42,050 | ||
ALLIANCE DATA SYSTEMS CORP | Common | 018581108 | 105 | 400 | SH | DFND | 400 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDINGS | Common | 01973R101 | 15 | 535 | SH | SOLE | 535 | 0 | 0 | ||
ALLSTATE CORP | Common | 020002101 | 20 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | Common | 02043Q107 | 5,171 | 80,413 | SH | SOLE | 80,413 | 0 | 0 | ||
ALTERA CORP | Common | 021441100 | 460 | 14,140 | SH | SOLE | 14,140 | 0 | 0 | ||
ALTRIA GROUP INC. | Common | 02209S103 | 2,997 | 78,061 | SH | SOLE | 78,061 | 0 | 0 | ||
AMAZON COM INC. | Common | 023135106 | 389,413 | 976,486 | SH | SOLE | 866,211 | 0 | 110,275 | ||
AMAZON COM INC. | Common | 023135106 | 459 | 1,152 | SH | DFND | 1,152 | 0 | 0 | ||
AMC NETWORKS INC | Common | 00164V103 | 24 | 350 | SH | SOLE | 350 | 0 | 0 | ||
AMERICAN AXLE & MFG HOLDINGS | Common | 024061103 | 20,118 | 983,758 | SH | SOLE | 983,758 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | Common | 025537101 | 15 | 326 | SH | SOLE | 326 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | Common | 025816109 | 61,406 | 676,804 | SH | SOLE | 596,354 | 0 | 80,450 | ||
AMERICAN EXPRESS COMPANY | Common | 025816109 | 71 | 785 | SH | DFND | 785 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CLASS A | Common | 02665T306 | 19,356 | 1,194,811 | SH | SOLE | 1,194,811 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | Common | 026874784 | 60,218 | 1,179,585 | SH | SOLE | 1,110,555 | 0 | 69,030 | ||
AMERIPRISE FINL INC | Common | 03076C106 | 1,928 | 16,754 | SH | SOLE | 16,754 | 0 | 0 | ||
AMGEN INC | Common | 031162100 | 117,748 | 1,032,151 | SH | SOLE | 1,020,026 | 0 | 12,125 | ||
AMGEN INC | Common | 031162100 | 156 | 1,365 | SH | DFND | 1,365 | 0 | 0 | ||
ANADARKO PETROLEUM CORP. | Common | 032511107 | 90,051 | 1,135,287 | SH | SOLE | 1,124,449 | 0 | 10,838 | ||
ANADARKO PETROLEUM CORP. | Common | 032511107 | 124 | 1,565 | SH | DFND | 1,565 | 0 | 0 | ||
ANN INC | Common | 035623107 | 30,844 | 843,665 | SH | SOLE | 843,665 | 0 | 0 | ||
ANNIE'S INC | Common | 03600T104 | 96 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
AOL INC | Common | 00184X105 | 11,347 | 243,389 | SH | SOLE | 243,389 | 0 | 0 | ||
AON PLC | Common | G0408V102 | 23,812 | 283,846 | SH | SOLE | 283,846 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT | Common | 037612306 | 29,628 | 937,303 | SH | SOLE | 668,718 | 0 | 268,585 | ||
APOLLO GROUP INC CL A | Common | 037604105 | 23 | 835 | SH | SOLE | 835 | 0 | 0 | ||
APPLE INC. | Common | 037833100 | 744,833 | 1,327,641 | SH | SOLE | 1,182,545 | 0 | 145,096 | ||
APPLE INC. | Common | 037833100 | 868 | 1,548 | SH | DFND | 1,548 | 0 | 0 | ||
APPLIED MATERIALS INC | Common | 038222105 | 17 | 936 | SH | SOLE | 936 | 0 | 0 | ||
APPLIED MICRO CIRCUITS CORP. | Common | 03822W406 | 14,169 | 1,059,667 | SH | SOLE | 1,059,667 | 0 | 0 | ||
APPROACH RESOURCES INC | Common | 03834A103 | 11,613 | 601,722 | SH | SOLE | 601,722 | 0 | 0 | ||
ARRIS GROUP INC | Common | 04270V106 | 50,489 | 2,074,309 | SH | SOLE | 2,074,309 | 0 | 0 | ||
ARUBA NETWORKS INC | Common | 043176106 | 23,450 | 1,310,041 | SH | SOLE | 1,310,041 | 0 | 0 | ||
ASML HOLDING NV - ADR | Common | N07059210 | 65,842 | 702,691 | SH | SOLE | 693,879 | 0 | 8,812 | ||
ASML HOLDING NV - ADR | Common | N07059210 | 83 | 891 | SH | DFND | 891 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | Common | 045327103 | 49,028 | 1,172,927 | SH | SOLE | 1,172,927 | 0 | 0 | ||
AT&T INC. | Common | 00206R102 | 2,199 | 62,538 | SH | SOLE | 62,538 | 0 | 0 | ||
ATHENAHEALTH INC | Common | 04685W103 | 41,869 | 311,297 | SH | SOLE | 289,647 | 0 | 21,650 | ||
AUTODESK INC. | Common | 052769106 | 2,386 | 47,410 | SH | SOLE | 47,410 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC. | Common | 053015103 | 17 | 208 | SH | SOLE | 208 | 0 | 0 | ||
AUXILIUM PHARMACEUTICALS | Common | 05334D107 | 22,255 | 1,073,562 | SH | SOLE | 1,073,562 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | Common | Y0486S104 | 10,218 | 193,230 | SH | SOLE | 193,230 | 0 | 0 | ||
AVIANCA HOLDINGS SA ADR | Common | 05367G100 | 147 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
B&G FOODS INC | Common | 05508R106 | 37,673 | 1,110,972 | SH | SOLE | 1,110,972 | 0 | 0 | ||
BAKER HUGHES INC | Common | 057224107 | 87 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | Common | 064058100 | 13 | 374 | SH | SOLE | 374 | 0 | 0 | ||
BANK OF AMERICA CORP | Common | 060505104 | 21,094 | 1,354,760 | SH | SOLE | 1,354,760 | 0 | 0 | ||
BANK OF MONTREAL | Common | 063671101 | 22 | 332 | SH | SOLE | 332 | 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 | 18,820 | 216,243 | SH | SOLE | 216,243 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | Common | 073685109 | 22,842 | 567,091 | SH | SOLE | 567,091 | 0 | 0 | ||
BEAM INC | Common | 073730103 | 69,002 | 1,013,837 | SH | SOLE | 1,002,082 | 0 | 11,755 | ||
BEAM INC | Common | 073730103 | 105 | 1,545 | SH | DFND | 1,545 | 0 | 0 | ||
BECTON DICKINSON & CO | Common | 075887109 | 6 | 55 | SH | SOLE | 55 | 0 | 0 | ||
BED BATH & BEYOND INC | Common | 075896100 | 17 | 207 | SH | SOLE | 207 | 0 | 0 | ||
BELDEN INC | Common | 077454106 | 16,258 | 230,777 | SH | SOLE | 230,777 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | Common | 084670702 | 18,185 | 153,380 | SH | SOLE | 153,380 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | Common | 08579W103 | 14,660 | 616,246 | SH | SOLE | 616,246 | 0 | 0 | ||
BEST BUY COMPANY INC. | Common | 086516101 | 22,610 | 566,962 | SH | SOLE | 566,962 | 0 | 0 | ||
BIOGEN IDEC INC | Common | 09062X103 | 161,837 | 578,875 | SH | SOLE | 541,045 | 0 | 37,830 | ||
BIOGEN IDEC INC | Common | 09062X103 | 211 | 755 | SH | DFND | 755 | 0 | 0 | ||
BIOMARIN PHARMACEUTICALS INC | Common | 09061G101 | 18,999 | 270,059 | SH | SOLE | 243,509 | 0 | 26,550 | ||
BLACKROCK INC. | Common | 09247X101 | 2,721 | 8,597 | SH | SOLE | 8,597 | 0 | 0 | ||
BLACKSTONE GROUP LP | Common | 09253U108 | 166,984 | 5,301,093 | SH | SOLE | 4,218,794 | 0 | 1,082,299 | ||
BLACKSTONE GROUP LP | Common | 09253U108 | 215 | 6,825 | SH | DFND | 6,825 | 0 | 0 | ||
BLUEBIRD BIO INC | Common | 09609G100 | 4,982 | 237,465 | SH | SOLE | 237,465 | 0 | 0 | ||
BOEING CO | Common | 097023105 | 190,803 | 1,397,929 | SH | SOLE | 1,185,544 | 0 | 212,385 | ||
BOEING CO | Common | 097023105 | 215 | 1,575 | SH | DFND | 1,575 | 0 | 0 | ||
BORGWARNER INC | Common | 099724106 | 46,091 | 824,377 | SH | SOLE | 700,082 | 0 | 124,295 | ||
BOSTON SCIENTIFIC CORP | Common | 101137107 | 4 | 292 | SH | SOLE | 292 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common | 110122108 | 110,636 | 2,081,583 | SH | SOLE | 2,059,093 | 0 | 22,490 | ||
BRISTOL MYERS SQUIBB CO | Common | 110122108 | 136 | 2,550 | SH | DFND | 2,550 | 0 | 0 | ||
BRISTOW GROUP INC | Common | 110394103 | 11,792 | 157,095 | SH | SOLE | 157,095 | 0 | 0 | ||
BROADCOM CORP. | Common | 111320107 | 580 | 19,569 | SH | SOLE | 19,569 | 0 | 0 | ||
BROADSOFT INC | Common | 11133B409 | 12,934 | 473,416 | SH | SOLE | 473,416 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT IN | Common | 112585104 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
BROWN & BROWN INC | Common | 115236101 | 8,379 | 266,943 | SH | SOLE | 266,943 | 0 | 0 | ||
BRUNSWICK CORP. | Common | 117043109 | 37,285 | 809,491 | SH | SOLE | 809,491 | 0 | 0 | ||
BUFFALO WILD WINGS INC. | Common | 119848109 | 12,124 | 82,367 | SH | SOLE | 82,367 | 0 | 0 | ||
C.R. BARD INC | Common | 067383109 | 12,724 | 94,998 | SH | SOLE | 72,478 | 0 | 22,520 | ||
CABOT OIL & GAS CORP-CL A | Common | 127097103 | 40,279 | 1,039,184 | SH | SOLE | 911,534 | 0 | 127,650 | ||
CADENCE DESIGN SYSTEM INC | Common | 127387108 | 608 | 43,368 | SH | SOLE | 43,368 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP. | Common | 13342B105 | 22,714 | 381,552 | SH | SOLE | 285,822 | 0 | 95,730 | ||
CANADIAN IMPERIAL BANK OF COMM | Common | 136069101 | 16 | 191 | SH | SOLE | 191 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | Common | 136375102 | 9 | 154 | SH | SOLE | 154 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP. | Common | 14040H105 | 8 | 99 | SH | SOLE | 99 | 0 | 0 | ||
CARLYLE GROUP LP | Common | 14309L102 | 11,280 | 316,681 | SH | SOLE | 227,131 | 0 | 89,550 | ||
CATAMARAN CORP | Common | 148887102 | 7,367 | 155,217 | SH | SOLE | 155,217 | 0 | 0 | ||
CATERPILLAR INC. | Common | 149123101 | 79 | 872 | SH | SOLE | 872 | 0 | 0 | ||
CBOE HOLDINGS INC | Common | 12503M108 | 15,987 | 307,683 | SH | SOLE | 307,683 | 0 | 0 | ||
CBRE GROUP INC | Common | 12504L109 | 154 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
CBS CORP. NEW CLASS B | Common | 124857202 | 126,721 | 1,988,099 | SH | SOLE | 1,693,629 | 0 | 294,470 | ||
CBS CORP. NEW CLASS B | Common | 124857202 | 136 | 2,135 | SH | DFND | 2,135 | 0 | 0 | ||
CELANESE CORP SERIES A | Common | 150870103 | 994 | 17,967 | SH | SOLE | 17,967 | 0 | 0 | ||
CELGENE CORP | Common | 151020104 | 14 | 83 | SH | SOLE | 83 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC | Common | 15117B103 | 25,661 | 1,059,914 | SH | SOLE | 1,059,914 | 0 | 0 | ||
CEMEX SAB -SPONS ADR | Common | 151290889 | 147 | 12,436 | SH | SOLE | 12,436 | 0 | 0 | ||
CEPHEID INC | Common | 15670R107 | 36,752 | 787,443 | SH | SOLE | 787,443 | 0 | 0 | ||
CERNER CORP. | Common | 156782104 | 3,034 | 54,438 | SH | SOLE | 54,438 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS | Common | 125269100 | 5 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CHARLES RIVER LABORATORIES INT | Common | 159864107 | 49,434 | 932,016 | SH | SOLE | 825,371 | 0 | 106,645 | ||
CHART INDUSTRIES INC | Common | 16115Q308 | 17,239 | 180,251 | SH | SOLE | 180,251 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | Common | 16117M305 | 5,333 | 38,994 | SH | SOLE | 38,994 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOG | Common | M22465104 | 2,818 | 43,692 | SH | SOLE | 43,692 | 0 | 0 | ||
CHEMTURA CORP | Common | 163893209 | 38,939 | 1,394,673 | SH | SOLE | 1,394,673 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | Common | 165167107 | 8 | 308 | SH | SOLE | 308 | 0 | 0 | ||
CHEVRONTEXACO CORP | Common | 166764100 | 30 | 239 | SH | SOLE | 239 | 0 | 0 | ||
CHICAGO BRIDGE & IRON -NY SHR | Common | 167250109 | 59,492 | 715,568 | SH | SOLE | 705,488 | 0 | 10,080 | ||
CHICAGO BRIDGE & IRON -NY SHR | Common | 167250109 | 90 | 1,085 | SH | DFND | 1,085 | 0 | 0 | ||
CHILDRENS PLACE RETAIL STORE I | Common | 168905107 | 21,898 | 384,385 | SH | SOLE | 384,385 | 0 | 0 | ||
CHIPMOS TECHNOLOGIES BERMUDA | Common | G2110R114 | 424 | 22,060 | SH | SOLE | 22,060 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL-CL A | Common | 169656105 | 5,484 | 10,293 | SH | SOLE | 10,293 | 0 | 0 | ||
CHUBB CORP. | Common | 171232101 | 9 | 96 | SH | SOLE | 96 | 0 | 0 | ||
CIGNA CORP | Common | 125509109 | 1,237 | 14,135 | SH | SOLE | 14,135 | 0 | 0 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 3,518 | 156,827 | SH | SOLE | 156,827 | 0 | 0 | ||
CITIGROUP INC. | Common | 172967424 | 148,557 | 2,850,836 | SH | SOLE | 2,585,786 | 0 | 265,050 | ||
CITIGROUP INC. | Common | 172967424 | 163 | 3,135 | SH | DFND | 3,135 | 0 | 0 | ||
CITRIX SYSTEMS INC | Common | 177376100 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
CLEAN HARBORS INC | Common | 184496107 | 410 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
CLIFFS NATURAL RESOURCES | Common | 18683K101 | 74 | 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 | 3,084 | 39,311 | SH | SOLE | 39,311 | 0 | 0 | ||
COACH INC | Common | 189754104 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
COCA COLA CO. | Common | 191216100 | 83,870 | 2,030,268 | SH | SOLE | 2,004,938 | 0 | 25,330 | ||
COCA COLA CO. | Common | 191216100 | 118 | 2,855 | SH | DFND | 2,855 | 0 | 0 | ||
COGENT COMMUNCATIONS | Common | 19239V302 | 81,743 | 2,022,832 | SH | SOLE | 2,022,832 | 0 | 0 | ||
COGNEX CORP. | Common | 192422103 | 23,449 | 614,167 | SH | SOLE | 614,167 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CRP | Common | 192446102 | 21 | 210 | SH | SOLE | 210 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common | 194162103 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
COMCAST CORP CL A | Common | 20030N101 | 194,012 | 3,733,514 | SH | SOLE | 3,311,839 | 0 | 421,675 | ||
COMCAST CORP CL A | Common | 20030N101 | 229 | 4,410 | SH | DFND | 4,410 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | Common | 204166102 | 33,603 | 448,862 | SH | SOLE | 448,862 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS AD | Common | 204429104 | 142 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
CONAGRA FOODS INC | Common | 205887102 | 10,140 | 300,900 | SH | SOLE | 300,900 | 0 | 0 | ||
CONOCOPHILLIPS | Common | 20825C104 | 2,923 | 41,373 | SH | SOLE | 41,373 | 0 | 0 | ||
CONTROL4 CORP | Common | 21240D107 | 6,338 | 358,093 | SH | SOLE | 358,093 | 0 | 0 | ||
COPA HOLDINGS SA CLASS A | Common | P31076105 | 96,032 | 599,789 | SH | SOLE | 536,158 | 0 | 63,631 | ||
COPA HOLDINGS SA CLASS A | Common | P31076105 | 134 | 840 | SH | DFND | 840 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | Common | 21925Y103 | 71,059 | 1,332,885 | SH | SOLE | 1,143,680 | 0 | 189,205 | ||
CORNING INC | Common | 219350105 | 24 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
COSTAR GROUP INC | Common | 22160N109 | 28,274 | 153,178 | SH | SOLE | 153,178 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | Common | 22160K105 | 4,492 | 37,739 | SH | SOLE | 37,739 | 0 | 0 | ||
COVANTA HOLDING CORP | Common | 22282E102 | 669 | 37,680 | SH | SOLE | 37,680 | 0 | 0 | ||
COVIDIEN PLC. | Common | G2554F113 | 132,654 | 1,947,924 | SH | SOLE | 1,923,873 | 0 | 24,051 | ||
COVIDIEN PLC. | Common | G2554F113 | 192 | 2,819 | SH | DFND | 2,819 | 0 | 0 | ||
CREDICORP LTD | Common | G2519Y108 | 2,575 | 19,402 | SH | SOLE | 19,402 | 0 | 0 | ||
CREE INC | Common | 225447101 | 1,032 | 16,505 | SH | SOLE | 16,505 | 0 | 0 | ||
CRITEO SA SPONSORED ADR | Common | 226718104 | 1,101 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL COR | Common | 228227104 | 18,188 | 247,698 | SH | SOLE | 125,898 | 0 | 121,800 | ||
CROWN HOLDINGS INC. | Common | 228368106 | 555 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
CSX CORP | Common | 126408103 | 3,150 | 109,505 | SH | SOLE | 109,505 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL ADR | Common | 22943F100 | 84 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | Common | 229678107 | 40,240 | 584,292 | SH | SOLE | 584,292 | 0 | 0 | ||
CUMMINS INC | Common | 231021106 | 36,350 | 257,856 | SH | SOLE | 177,456 | 0 | 80,400 | ||
CUMMINS INC | Common | 231021106 | 48 | 340 | SH | DFND | 340 | 0 | 0 | ||
CUMULUS MEDIA INC CL-A | Common | 231082108 | 25,413 | 3,287,637 | SH | SOLE | 3,287,637 | 0 | 0 | ||
CVS CAREMARK CORP | Common | 126650100 | 322,799 | 4,510,256 | SH | SOLE | 4,203,271 | 0 | 306,985 | ||
CVS CAREMARK CORP | Common | 126650100 | 395 | 5,520 | SH | DFND | 5,520 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | Common | 232806109 | 17,540 | 1,670,462 | SH | SOLE | 1,670,462 | 0 | 0 | ||
CYTEC INDUSTRIES INC | Common | 232820100 | 19,018 | 204,147 | SH | SOLE | 204,147 | 0 | 0 | ||
DANAHER CORP | Common | 235851102 | 133,225 | 1,725,710 | SH | SOLE | 1,623,415 | 0 | 102,295 | ||
DANAHER CORP | Common | 235851102 | 161 | 2,080 | SH | DFND | 2,080 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common | 237194105 | 1,156 | 21,264 | SH | SOLE | 21,264 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES INC | Common | 242309102 | 44,697 | 929,636 | SH | SOLE | 929,636 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | Common | G27823106 | 130,754 | 2,174,517 | SH | SOLE | 1,951,152 | 0 | 223,365 | ||
DELPHI AUTOMOTIVE PLC | Common | G27823106 | 171 | 2,850 | SH | DFND | 2,850 | 0 | 0 | ||
DELTA AIR LINES INC. | Common | 247361702 | 49,549 | 1,803,745 | SH | SOLE | 1,621,025 | 0 | 182,720 | ||
DELTA AIR LINES INC. | Common | 247361702 | 105 | 3,825 | SH | DFND | 3,825 | 0 | 0 | ||
DEMANDWARE INC | Common | 24802Y105 | 36,584 | 570,559 | SH | SOLE | 570,559 | 0 | 0 | ||
DENBURY RESOURCES INC | Common | 247916208 | 30,293 | 1,843,778 | SH | SOLE | 1,553,548 | 0 | 290,230 | ||
DICKS SPORTING GOODS INC | Common | 253393102 | 12,827 | 220,778 | SH | SOLE | 220,778 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | Common | 253868103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | Common | 254709108 | 35,330 | 631,455 | SH | SOLE | 623,560 | 0 | 7,895 | ||
DISCOVER FINANCIAL SERVICES | Common | 254709108 | 73 | 1,310 | SH | DFND | 1,310 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS INC C | Common | 25470F104 | 788 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS INC C | Common | 25470F302 | 16 | 190 | SH | SOLE | 190 | 0 | 0 | ||
DISH NETWORK CORP CL-A | Common | 25470M109 | 68,253 | 1,178,403 | SH | SOLE | 1,166,283 | 0 | 12,120 | ||
DISH NETWORK CORP CL-A | Common | 25470M109 | 93 | 1,605 | SH | DFND | 1,605 | 0 | 0 | ||
DOLLAR GENERAL CORP. | Common | 256677105 | 60,427 | 1,001,769 | SH | SOLE | 898,428 | 0 | 103,341 | ||
DOLLAR GENERAL CORP. | Common | 256677105 | 90 | 1,495 | SH | DFND | 1,495 | 0 | 0 | ||
DOLLAR TREE INC | Common | 256746108 | 19 | 335 | SH | SOLE | 335 | 0 | 0 | ||
DOMINO'S PIZZA INC | Common | 25754A201 | 24,638 | 353,742 | SH | SOLE | 353,742 | 0 | 0 | ||
DOW CHEMICAL CO | Common | 260543103 | 1,413 | 31,820 | SH | SOLE | 31,820 | 0 | 0 | ||
DRESSER-RAND GROUP INC | Common | 261608103 | 7,645 | 128,211 | SH | SOLE | 128,211 | 0 | 0 | ||
DSW INC CL A | Common | 23334L102 | 30,981 | 725,049 | SH | SOLE | 725,049 | 0 | 0 | ||
DUKE ENERGY CORP | Common | 26441C204 | 876 | 12,695 | SH | SOLE | 12,695 | 0 | 0 | ||
DUNKIN' BRANDS GROUP INC | Common | 265504100 | 23,005 | 477,281 | SH | SOLE | 477,281 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY | Common | 26613Q106 | 18,666 | 755,389 | SH | SOLE | 755,389 | 0 | 0 | ||
E I DUPONT DE NEMOURS & CO | Common | 263534109 | 45 | 700 | SH | SOLE | 700 | 0 | 0 | ||
E2OPEN INC | Common | 29788A104 | 14,523 | 607,404 | SH | SOLE | 592,124 | 0 | 15,280 | ||
EAGLE MATERIALS INC | Common | 26969P108 | 120,465 | 1,555,794 | SH | SOLE | 1,480,396 | 0 | 75,398 | ||
EAGLE MATERIALS INC | Common | 26969P108 | 104 | 1,340 | SH | DFND | 1,340 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | Common | 277432100 | 96,096 | 1,190,779 | SH | SOLE | 1,112,499 | 0 | 78,280 | ||
EASTMAN CHEMICAL COMPANY | Common | 277432100 | 119 | 1,475 | SH | DFND | 1,475 | 0 | 0 | ||
EATON CORP PLC | Common | G29183103 | 111,830 | 1,469,129 | SH | SOLE | 1,452,014 | 0 | 17,115 | ||
EATON CORP PLC | Common | G29183103 | 187 | 2,455 | SH | DFND | 2,455 | 0 | 0 | ||
EBAY INC | Common | 278642103 | 237,007 | 4,319,818 | SH | SOLE | 4,024,710 | 0 | 295,108 | ||
EBAY INC | Common | 278642103 | 312 | 5,690 | SH | DFND | 5,690 | 0 | 0 | ||
ECOLAB INC | Common | 278865100 | 26 | 250 | SH | SOLE | 250 | 0 | 0 | ||
EGAIN COMMUNICATIONS CORP | Common | 28225C806 | 103 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
ELI LILLY & CO | Common | 532457108 | 103,987 | 2,038,968 | SH | SOLE | 1,948,358 | 0 | 90,610 | ||
ELI LILLY & CO | Common | 532457108 | 134 | 2,635 | SH | DFND | 2,635 | 0 | 0 | ||
EMC CORP. | Common | 268648102 | 439 | 17,460 | SH | SOLE | 17,460 | 0 | 0 | ||
ENDOLOGIX INC | Common | 29266S106 | 42,333 | 2,427,323 | SH | SOLE | 2,427,323 | 0 | 0 | ||
ENERNOC INC | Common | 292764107 | 569 | 33,085 | SH | SOLE | 33,085 | 0 | 0 | ||
EQUINIX INC. | Common | 29444U502 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES | Common | 297425100 | 13,190 | 129,363 | SH | SOLE | 129,363 | 0 | 0 | ||
EXONE COMPANY | Common | 302104104 | 25,387 | 419,893 | SH | SOLE | 419,893 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | Common | 30219G108 | 201,717 | 2,871,820 | SH | SOLE | 2,550,358 | 0 | 321,462 | ||
EXPRESS SCRIPTS HOLDING CO | Common | 30219G108 | 234 | 3,325 | SH | DFND | 3,325 | 0 | 0 | ||
EXTENDED STAY AMERICA INC UNIT | Common | 30224P200 | 31,099 | 1,184,257 | SH | SOLE | 1,077,357 | 0 | 106,900 | ||
EXTENDED STAY AMERICA INC UNIT | Common | 30224P200 | 20 | 770 | SH | DFND | 770 | 0 | 0 | ||
EXXON MOBIL CORP | Common | 30231G102 | 18,975 | 187,499 | SH | SOLE | 187,499 | 0 | 0 | ||
EZCHIP SEMICONDUCTOR LTD | Common | M4146Y108 | 58 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
F5 NETWORKS INC | Common | 315616102 | 128,238 | 1,411,381 | SH | SOLE | 1,271,933 | 0 | 139,448 | ||
F5 NETWORKS INC | Common | 315616102 | 157 | 1,730 | SH | DFND | 1,730 | 0 | 0 | ||
FACEBOOK INC | Common | 30303M102 | 366,455 | 6,705,620 | SH | SOLE | 6,013,924 | 0 | 691,696 | ||
FACEBOOK INC | Common | 30303M102 | 402 | 7,355 | SH | DFND | 7,355 | 0 | 0 | ||
FAMILY DOLLAR STORES INC | Common | 307000109 | 18 | 280 | SH | SOLE | 280 | 0 | 0 | ||
FEDEX CORP. | Common | 31428X106 | 755 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
FEI COMPANY | Common | 30241L109 | 31,638 | 354,050 | SH | SOLE | 354,050 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | Common | 31660B101 | 16,024 | 306,745 | SH | SOLE | 306,745 | 0 | 0 | ||
FIFTH & PACIFIC COMPANIES INC | Common | 316645100 | 63,558 | 1,981,837 | SH | SOLE | 1,736,097 | 0 | 245,740 | ||
FIFTH THIRD BANCORP | Common | 316773100 | 13 | 631 | SH | SOLE | 631 | 0 | 0 | ||
FINANCIAL ENGINES INC | Common | 317485100 | 28,839 | 415,075 | SH | SOLE | 415,075 | 0 | 0 | ||
FINISAR CORP | Common | 31787A507 | 14,655 | 612,672 | SH | SOLE | 612,672 | 0 | 0 | ||
FIRST SOLAR | Common | 336433107 | 859 | 15,715 | SH | SOLE | 15,715 | 0 | 0 | ||
FISERV INC. | Common | 337738108 | 23,572 | 399,188 | SH | SOLE | 392,268 | 0 | 6,920 | ||
FISERV INC. | Common | 337738108 | 89 | 1,515 | SH | DFND | 1,515 | 0 | 0 | ||
FIVE BELOW | Common | 33829M101 | 18,602 | 430,615 | SH | SOLE | 430,615 | 0 | 0 | ||
FLEETMATICS GROUP PLC | Common | G35569105 | 22,387 | 517,615 | SH | SOLE | 517,615 | 0 | 0 | ||
FORD MOTOR CO | Common | 345370860 | 3 | 187 | SH | SOLE | 187 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP CL A | Common | 34958B106 | 23,958 | 2,798,877 | SH | SOLE | 2,798,877 | 0 | 0 | ||
FOSSIL GROUP INC | Common | 34988V106 | 22,265 | 185,635 | SH | SOLE | 184,405 | 0 | 1,230 | ||
FREEPORT- MCMORAN COPPER & GOL | Common | 35671D857 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FXCM INC A | Common | 302693106 | 49 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
GAP INC | Common | 364760108 | 6 | 159 | SH | SOLE | 159 | 0 | 0 | ||
GARTNER INC | Common | 366651107 | 9,864 | 138,830 | SH | SOLE | 138,830 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common | 369550108 | 2,597 | 27,176 | SH | SOLE | 27,176 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | Common | 369604103 | 25,091 | 895,142 | SH | SOLE | 879,587 | 0 | 15,555 | ||
GENERAL MILLS INC. | Common | 370334104 | 11 | 222 | SH | SOLE | 222 | 0 | 0 | ||
GENERAL MOTORS CO. | Common | 37045V100 | 259,494 | 6,349,254 | SH | SOLE | 5,778,884 | 0 | 570,370 | ||
GENERAL MOTORS CO. | Common | 37045V100 | 328 | 8,015 | SH | DFND | 8,015 | 0 | 0 | ||
GENESEE & WYOMING INC-CL A | Common | 371559105 | 13,941 | 145,143 | SH | SOLE | 145,143 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | Common | 372309104 | 114 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
GILEAD SCIENCES INC | Common | 375558103 | 345,027 | 4,594,232 | SH | SOLE | 4,105,015 | 0 | 489,217 | ||
GILEAD SCIENCES INC | Common | 375558103 | 395 | 5,265 | SH | DFND | 5,265 | 0 | 0 | ||
GNC HOLDINGS INC | Common | 36191G107 | 14,829 | 253,700 | SH | SOLE | 253,700 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 23,188 | 130,816 | SH | SOLE | 130,816 | 0 | 0 | ||
GOOGLE INC CL A | Common | 38259P508 | 589,026 | 525,583 | SH | SOLE | 469,525 | 0 | 56,058 | ||
GOOGLE INC CL A | Common | 38259P508 | 709 | 633 | SH | DFND | 633 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | Common | 38526M106 | 40,923 | 938,600 | SH | SOLE | 938,600 | 0 | 0 | ||
GROUPON INC | Common | 399473107 | 6,210 | 527,800 | SH | SOLE | 527,800 | 0 | 0 | ||
HAIN CELESTIAL GRP INC | Common | 405217100 | 43,315 | 477,140 | SH | SOLE | 477,140 | 0 | 0 | ||
HALLIBURTON CO | Common | 406216101 | 122,412 | 2,412,065 | SH | SOLE | 2,113,695 | 0 | 298,370 | ||
HALLIBURTON CO | Common | 406216101 | 95 | 1,880 | SH | DFND | 1,880 | 0 | 0 | ||
HARLEY DAVIDSON INC | Common | 412822108 | 11,355 | 163,998 | SH | SOLE | 118,543 | 0 | 45,455 | ||
HARMAN INT'L INDUSTRIES INC | Common | 413086109 | 444 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
HCA HOLDINGS INC | Common | 40412C101 | 187,674 | 3,933,642 | SH | SOLE | 3,456,612 | 0 | 477,030 | ||
HCA HOLDINGS INC | Common | 40412C101 | 197 | 4,135 | SH | DFND | 4,135 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | Common | 40416M105 | 26,303 | 1,095,500 | SH | SOLE | 1,083,830 | 0 | 11,670 | ||
HD SUPPLY HOLDINGS INC | Common | 40416M105 | 49 | 2,060 | SH | DFND | 2,060 | 0 | 0 | ||
HDFC BANK LTD ADR | Common | 40415F101 | 8 | 220 | SH | SOLE | 220 | 0 | 0 | ||
HEALTH CARE REIT INC | Common | 42217K106 | 1,482 | 27,667 | SH | SOLE | 27,667 | 0 | 0 | ||
HEALTHSOUTH CORP | Common | 421924309 | 36,705 | 1,101,586 | SH | SOLE | 1,101,586 | 0 | 0 | ||
HEARTWARE INTERNATIONAL INC | Common | 422368100 | 86 | 915 | SH | SOLE | 915 | 0 | 0 | ||
HERSHEY COMPANY (THE) | Common | 427866108 | 7,111 | 73,139 | SH | SOLE | 73,139 | 0 | 0 | ||
HESS CORP | Common | 42809H107 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
HEWLETT PACKARD CO. | Common | 428236103 | 39 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
HEXCEL CORP | Common | 428291108 | 50,830 | 1,137,400 | SH | SOLE | 1,137,400 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC | Common | 43300A104 | 56,476 | 2,538,231 | SH | SOLE | 2,443,616 | 0 | 94,615 | ||
HILTON WORLDWIDE HOLDINGS INC | Common | 43300A104 | 77 | 3,440 | SH | DFND | 3,440 | 0 | 0 | ||
HMS HOLDINGS CORP | Common | 40425J101 | 12,410 | 546,708 | SH | SOLE | 546,708 | 0 | 0 | ||
HOLLYFRONTIER CORPORATION | Common | 436106108 | 2,984 | 60,044 | SH | SOLE | 60,044 | 0 | 0 | ||
HOME DEPOT INC | Common | 437076102 | 319,065 | 3,874,967 | SH | SOLE | 3,445,312 | 0 | 429,655 | ||
HOME DEPOT INC | Common | 437076102 | 369 | 4,485 | SH | DFND | 4,485 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 152,296 | 1,666,804 | SH | SOLE | 1,491,257 | 0 | 175,547 | ||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 186 | 2,035 | SH | DFND | 2,035 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC | Common | 440543106 | 19,733 | 400,839 | SH | SOLE | 400,839 | 0 | 0 | ||
HOSPIRA INC | Common | 441060100 | 21 | 505 | SH | SOLE | 505 | 0 | 0 | ||
HUB GROUP INC | Common | 443320106 | 24,750 | 620,619 | SH | SOLE | 620,619 | 0 | 0 | ||
HUBBELL INC CL B | Common | 443510201 | 18,796 | 172,600 | SH | SOLE | 172,600 | 0 | 0 | ||
ICON PLC | Common | G4705A100 | 13,209 | 326,824 | SH | SOLE | 326,824 | 0 | 0 | ||
IDENIX PHARMACEUTICALS | Common | 45166R204 | 3,678 | 615,112 | SH | SOLE | 615,112 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common | 452308109 | 13 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ILLUMINA INC | Common | 452327109 | 2,719 | 24,587 | SH | SOLE | 24,587 | 0 | 0 | ||
IMPERIAL OIL LTD | Common | 453038408 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
INGERSOLL RAND PLC | Common | G47791101 | 91,812 | 1,490,450 | SH | SOLE | 1,478,095 | 0 | 12,355 | ||
INGERSOLL RAND PLC | Common | G47791101 | 104 | 1,690 | SH | DFND | 1,690 | 0 | 0 | ||
INPHI CORP. | Common | 45772F107 | 202 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | ||
INSULET CORP | Common | 45784P101 | 74,012 | 1,994,945 | SH | SOLE | 1,980,625 | 0 | 14,320 | ||
INSULET CORP | Common | 45784P101 | 65 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
INTEL CORP. | Common | 458140100 | 3,288 | 126,664 | SH | SOLE | 126,664 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS INC | Common | 45845P108 | 4,333 | 63,464 | SH | SOLE | 63,464 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE INC | Common | 45866F104 | 83,896 | 373,003 | SH | SOLE | 354,833 | 0 | 18,170 | ||
INTERCONTINENTALEXCHANGE INC | Common | 45866F104 | 116 | 515 | SH | DFND | 515 | 0 | 0 | ||
INTERNATIONAL PAPER CO. | Common | 460146103 | 1,520 | 31,009 | SH | SOLE | 31,009 | 0 | 0 | ||
INTERSIL HLDG CL-A | Common | 46069S109 | 13,463 | 1,173,673 | SH | SOLE | 1,173,673 | 0 | 0 | ||
INTERXION HOLDING NV | Common | N47279109 | 13,451 | 569,713 | SH | SOLE | 569,713 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | Common | 459200101 | 70,652 | 376,672 | SH | SOLE | 370,408 | 0 | 6,264 | ||
INTL BUSINESS MACHINES CORP | Common | 459200101 | 136 | 723 | SH | DFND | 723 | 0 | 0 | ||
INTUIT INC. | Common | 461202103 | 17 | 221 | SH | SOLE | 221 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common | 46120E602 | 5 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | Common | 464330109 | 11,253 | 282,460 | SH | SOLE | 282,460 | 0 | 0 | ||
ITAU UNIBANCO HLDGS ADR | Common | 465562106 | 2,097 | 154,505 | SH | SOLE | 154,505 | 0 | 0 | ||
ITC HOLDINGS CORP | Common | 465685105 | 1,002 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
ITRON INC. | Common | 465741106 | 513 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
J P MORGAN CHASE & CO. | Common | 46625H100 | 188,887 | 3,229,941 | SH | SOLE | 2,981,523 | 0 | 248,418 | ||
J P MORGAN CHASE & CO. | Common | 46625H100 | 174 | 2,975 | SH | DFND | 2,975 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | Common | 469814107 | 19 | 305 | SH | SOLE | 305 | 0 | 0 | ||
JARDEN CORP | Common | 471109108 | 95,230 | 1,552,246 | SH | SOLE | 1,542,801 | 0 | 9,445 | ||
JARDEN CORP | Common | 471109108 | 104 | 1,695 | SH | DFND | 1,695 | 0 | 0 | ||
JDS UNIPHASE CORP NEW | Common | 46612J507 | 10,436 | 803,667 | SH | SOLE | 803,667 | 0 | 0 | ||
JOHNSON & JOHNSON | Common | 478160104 | 12,443 | 135,853 | SH | SOLE | 135,853 | 0 | 0 | ||
JOHNSON CTLS INC | Common | 478366107 | 67,938 | 1,324,332 | SH | SOLE | 1,308,367 | 0 | 15,965 | ||
JOHNSON CTLS INC | Common | 478366107 | 101 | 1,960 | SH | DFND | 1,960 | 0 | 0 | ||
JONES LANG LASALLE INC | Common | 48020Q107 | 56,514 | 551,947 | SH | SOLE | 456,667 | 0 | 95,280 | ||
JOY GLOBAL INC | Common | 481165108 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
KB FINANCIAL GROUP ADR | Common | 48241A105 | 163 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
KELLOGG CO | Common | 487836108 | 10 | 166 | SH | SOLE | 166 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common | 494368103 | 6 | 56 | SH | SOLE | 56 | 0 | 0 | ||
KKR & CO LP | Common | 48248M102 | 266 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
KLA-TENCOR CORP. | Common | 482480100 | 1,487 | 23,064 | SH | SOLE | 23,064 | 0 | 0 | ||
KODIAK OIL & GAS CORP | Common | 50015Q100 | 13,697 | 1,221,821 | SH | SOLE | 1,221,821 | 0 | 0 | ||
KRAFT FOODS GROUP INC | Common | 50076Q106 | 1,036 | 19,218 | SH | SOLE | 19,218 | 0 | 0 | ||
KROGER CO. | Common | 501044101 | 24 | 596 | SH | SOLE | 596 | 0 | 0 | ||
L BRANDS INC | Common | 501797104 | 49,214 | 795,695 | SH | SOLE | 786,575 | 0 | 9,120 | ||
L BRANDS INC | Common | 501797104 | 63 | 1,015 | SH | DFND | 1,015 | 0 | 0 | ||
LAM RESEARCH CORP. | Common | 512807108 | 105,718 | 1,941,552 | SH | SOLE | 1,806,242 | 0 | 135,310 | ||
LAM RESEARCH CORP. | Common | 512807108 | 99 | 1,810 | SH | DFND | 1,810 | 0 | 0 | ||
LAMAR ADVERTISING CO CL A | Common | 512815101 | 126,054 | 2,412,516 | SH | SOLE | 2,252,211 | 0 | 160,305 | ||
LAMAR ADVERTISING CO CL A | Common | 512815101 | 158 | 3,030 | SH | DFND | 3,030 | 0 | 0 | ||
LAREDO PETROLEUM HOLDINGS INC | Common | 516806106 | 1,922 | 69,420 | SH | SOLE | 69,420 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common | 517834107 | 189,472 | 2,402,330 | SH | SOLE | 2,141,040 | 0 | 261,290 | ||
LAS VEGAS SANDS CORP | Common | 517834107 | 267 | 3,380 | SH | DFND | 3,380 | 0 | 0 | ||
LEAPFROG ENTERPRISES INC. | Common | 52186N106 | 8,336 | 1,049,913 | SH | SOLE | 983,383 | 0 | 66,530 | ||
LENNAR CORP | Common | 526057104 | 21,052 | 532,154 | SH | SOLE | 265,379 | 0 | 266,775 | ||
LENNOX INTERNATIONAL INC. | Common | 526107107 | 31,358 | 368,661 | SH | SOLE | 300,826 | 0 | 67,835 | ||
LIBERTY GLOBAL PLC | Common | G5480U104 | 19,946 | 224,110 | SH | SOLE | 150,850 | 0 | 73,260 | ||
LIBERTY MEDIA CORP | Common | 531229102 | 5 | 34 | SH | SOLE | 34 | 0 | 0 | ||
LIFE TECHNOLOGIES CORP | Common | 53217V109 | 416 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
LIFE TIME FITNESS INC | Common | 53217R207 | 31,695 | 674,362 | SH | SOLE | 674,362 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | Common | 533900106 | 10,475 | 146,831 | SH | SOLE | 146,831 | 0 | 0 | ||
LINCOLN NATIONAL CORP | Common | 534187109 | 69,102 | 1,338,662 | SH | SOLE | 1,229,342 | 0 | 109,320 | ||
LINCOLN NATIONAL CORP | Common | 534187109 | 90 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
LINDSAY MANUFACTURING CO. | Common | 535555106 | 388 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
LINKEDIN CORP | Common | 53578A108 | 6,396 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CORP | Common | 535919203 | 20,791 | 656,684 | SH | SOLE | 656,684 | 0 | 0 | ||
LKQ CORPORATION | Common | 501889208 | 16,759 | 509,385 | SH | SOLE | 509,385 | 0 | 0 | ||
LOCKHEED MARTIN CORP. | Common | 539830109 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
LORILLARD INC | Common | 544147101 | 10,657 | 210,290 | SH | SOLE | 160,740 | 0 | 49,550 | ||
LOUISIANA PACIFIC CORP | Common | 546347105 | 31,826 | 1,719,403 | SH | SOLE | 1,719,403 | 0 | 0 | ||
LOWES COMPANIES INC. | Common | 548661107 | 214,305 | 4,325,016 | SH | SOLE | 4,048,670 | 0 | 276,346 | ||
LOWES COMPANIES INC. | Common | 548661107 | 276 | 5,574 | SH | DFND | 5,574 | 0 | 0 | ||
LPL INVESTMENT HOLDINGS INC | Common | 50212V100 | 8,277 | 175,926 | SH | SOLE | 175,926 | 0 | 0 | ||
LUMBER LIQUIDATORS HOLDINGS IN | Common | 55003T107 | 27,759 | 269,794 | SH | SOLE | 269,794 | 0 | 0 | ||
LUXOFT HOLDING INC | Common | G57279104 | 133 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | Common | N53745100 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
MACY'S INC | Common | 55616P104 | 62,691 | 1,173,986 | SH | SOLE | 1,160,146 | 0 | 13,840 | ||
MACY'S INC | Common | 55616P104 | 79 | 1,485 | SH | DFND | 1,485 | 0 | 0 | ||
MAGNA INTERNATIONAL INC CL A | Common | 559222401 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MALLINCKRODT PLC | Common | G5785G107 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MARATHON PETROLEUM CORP | Common | 56585A102 | 37 | 402 | SH | SOLE | 402 | 0 | 0 | ||
MARIOTT INTERNATIONAL INC NEW | Common | 571903202 | 321 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
MARRIOTT VACATIONS WORLD | Common | 57164Y107 | 376 | 7,125 | SH | SOLE | 1,105 | 0 | 6,020 | ||
MASTERCARD INC | Common | 57636Q104 | 74,266 | 88,892 | SH | SOLE | 87,729 | 0 | 1,163 | ||
MASTERCARD INC | Common | 57636Q104 | 127 | 152 | SH | DFND | 152 | 0 | 0 | ||
MAXIMUS INC. | Common | 577933104 | 39,921 | 907,499 | SH | SOLE | 907,499 | 0 | 0 | ||
MCDERMOTT INTERNATIONAL INC | Common | 580037109 | 4 | 485 | SH | SOLE | 485 | 0 | 0 | ||
MCDONALDS CORP. | Common | 580135101 | 114,058 | 1,175,492 | SH | SOLE | 1,076,592 | 0 | 98,900 | ||
MCDONALDS CORP. | Common | 580135101 | 157 | 1,620 | SH | DFND | 1,620 | 0 | 0 | ||
MCKESSON CORP | Common | 58155Q103 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
MEDTRONIC INC. | Common | 585055106 | 1,165 | 20,305 | SH | SOLE | 20,305 | 0 | 0 | ||
MERCK & CO INC | Common | 58933Y105 | 9,721 | 194,225 | SH | SOLE | 194,225 | 0 | 0 | ||
MGIC INVESTMENT CORP WISC | Common | 552848103 | 34,713 | 4,112,915 | SH | SOLE | 4,112,915 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Common | 552953101 | 91,882 | 3,906,563 | SH | SOLE | 3,522,408 | 0 | 384,155 | ||
MGM RESORTS INTERNATIONAL | Common | 552953101 | 111 | 4,735 | SH | DFND | 4,735 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | Common | G60754101 | 50,657 | 623,935 | SH | SOLE | 617,760 | 0 | 6,175 | ||
MICRON TECHNOLOGY INC. | Common | 595112103 | 102,677 | 4,720,800 | SH | SOLE | 4,175,193 | 0 | 545,607 | ||
MICRON TECHNOLOGY INC. | Common | 595112103 | 107 | 4,930 | SH | DFND | 4,930 | 0 | 0 | ||
MICROSEMI CORP | Common | 595137100 | 67,575 | 2,708,413 | SH | SOLE | 2,708,413 | 0 | 0 | ||
MICROSOFT CORP | Common | 594918104 | 68,438 | 1,829,405 | SH | SOLE | 1,808,075 | 0 | 21,330 | ||
MIDDLEBY CORP | Common | 596278101 | 24,290 | 101,325 | SH | SOLE | 101,325 | 0 | 0 | ||
MILLENIAL MEDIA INC | Common | 60040N105 | 6,312 | 868,260 | SH | SOLE | 868,260 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Common | 60855R100 | 25,783 | 741,958 | SH | SOLE | 741,958 | 0 | 0 | ||
MONSANTO CO NEW | Common | 61166W101 | 76 | 653 | SH | SOLE | 653 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Common | 611740101 | 20,773 | 306,524 | SH | SOLE | 256,724 | 0 | 49,800 | ||
MOODYS CORP | Common | 615369105 | 3,911 | 49,843 | SH | SOLE | 49,843 | 0 | 0 | ||
MORGAN STANLEY | Common | 617446448 | 230,529 | 7,351,044 | SH | SOLE | 6,659,324 | 0 | 691,720 | ||
MORGAN STANLEY | Common | 617446448 | 303 | 9,660 | SH | DFND | 9,660 | 0 | 0 | ||
MORGANS HOTEL GROUP CO | Common | 61748W108 | 12 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
MOSAIC CO/THE | Common | 61945C103 | 157 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC. | Common | 620076307 | 5 | 77 | SH | SOLE | 77 | 0 | 0 | ||
MRC GLOBAL INC | Common | 55345K103 | 31,599 | 979,501 | SH | SOLE | 967,573 | 0 | 11,928 | ||
MSC INDUSTUSTRIAL DIRECT CO IN | Common | 553530106 | 7,890 | 97,567 | SH | SOLE | 97,567 | 0 | 0 | ||
MYLAN LABORATORIES INC. | Common | 628530107 | 2,645 | 60,952 | SH | SOLE | 60,952 | 0 | 0 | ||
NABORS INDUSTRIES LTD. | Common | G6359F103 | 18 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
NATIONAL INSTRUMENT CORP. | Common | 636518102 | 9,671 | 302,027 | SH | SOLE | 302,027 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC. | Common | 637071101 | 66,378 | 834,625 | SH | SOLE | 823,885 | 0 | 10,740 | ||
NATIONAL OILWELL VARCO INC. | Common | 637071101 | 92 | 1,160 | SH | DFND | 1,160 | 0 | 0 | ||
NCR CORPORATION | Common | 62886E108 | 112,598 | 3,305,882 | SH | SOLE | 3,128,785 | 0 | 177,097 | ||
NCR CORPORATION | Common | 62886E108 | 129 | 3,790 | SH | DFND | 3,790 | 0 | 0 | ||
NEWS CORP CLASS A | Common | 65249B109 | 29 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP INC | Common | 65336K103 | 26,927 | 483,165 | SH | SOLE | 483,165 | 0 | 0 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 6 | 69 | SH | SOLE | 69 | 0 | 0 | ||
NIKE INC CL B | Common | 654106103 | 13,502 | 171,698 | SH | SOLE | 171,698 | 0 | 0 | ||
NORDSON CORP | Common | 655663102 | 14,837 | 199,694 | SH | SOLE | 199,694 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common | 655844108 | 671 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
NORTHERN OIL & GAS INC | Common | 665531109 | 21,109 | 1,400,729 | SH | SOLE | 1,400,729 | 0 | 0 | ||
NORTHROP GRUMMAN CORP. | Common | 666807102 | 45 | 396 | SH | SOLE | 396 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common | N6596X109 | 178,398 | 3,884,133 | SH | SOLE | 3,579,103 | 0 | 305,030 | ||
NXP SEMICONDUCTORS NV | Common | N6596X109 | 259 | 5,630 | SH | DFND | 5,630 | 0 | 0 | ||
OASIS PETROLEUM INC | Common | 674215108 | 8,232 | 175,259 | SH | SOLE | 175,259 | 0 | 0 | ||
OCEANERRING INTERNATIONAL INC. | Common | 675232102 | 7,210 | 91,404 | SH | SOLE | 91,404 | 0 | 0 | ||
OCH-ZIFF CAPITAL MANAGEMENT-A | Common | 67551U105 | 13,803 | 932,660 | SH | SOLE | 907,030 | 0 | 25,630 | ||
OMNICOM GROUP INC | Common | 681919106 | 18 | 236 | SH | SOLE | 236 | 0 | 0 | ||
ON ASSIGNMENT INC. | Common | 682159108 | 31,087 | 890,240 | SH | SOLE | 890,240 | 0 | 0 | ||
ON SEMICONDUCTOR CORPORATION | Common | 682189105 | 9,923 | 1,204,242 | SH | SOLE | 1,204,242 | 0 | 0 | ||
OPENTABLE INC | Common | 68372A104 | 29,793 | 375,368 | SH | SOLE | 320,943 | 0 | 54,425 | ||
ORACLE CORP. | Common | 68389X105 | 41 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
OREXIGEN THERAPEUTICS INC | Common | 686164104 | 10,107 | 1,795,189 | SH | SOLE | 1,795,189 | 0 | 0 | ||
OSHKOSH CORP | Common | 688239201 | 19,192 | 380,954 | SH | SOLE | 380,954 | 0 | 0 | ||
OSI SYSTEMS INC. | Common | 671044105 | 33,137 | 623,931 | SH | SOLE | 623,931 | 0 | 0 | ||
OWENS ILLINOIS INC NEW | Common | 690768403 | 21,563 | 602,660 | SH | SOLE | 602,660 | 0 | 0 | ||
PALL CORP | Common | 696429307 | 13,168 | 154,286 | SH | SOLE | 84,016 | 0 | 70,270 | ||
PAREXEL INTERNATIONAL CORP | Common | 699462107 | 21 | 475 | SH | SOLE | 475 | 0 | 0 | ||
PEABODY ENERGY CORP | Common | 704549104 | 12 | 610 | SH | SOLE | 610 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 180,774 | 2,179,577 | SH | SOLE | 2,040,171 | 0 | 139,406 | ||
PEPSICO INC | Common | 713448108 | 232 | 2,799 | SH | DFND | 2,799 | 0 | 0 | ||
PERRIGO CO PLC | Common | G97822103 | 5,361 | 34,931 | SH | SOLE | 34,931 | 0 | 0 | ||
PFIZER INC | Common | 717081103 | 150,031 | 4,898,188 | SH | SOLE | 4,610,830 | 0 | 287,358 | ||
PFIZER INC | Common | 717081103 | 168 | 5,477 | SH | DFND | 5,477 | 0 | 0 | ||
PHARMACYCLICS INC | Common | 716933106 | 113,198 | 1,070,122 | SH | SOLE | 989,002 | 0 | 81,120 | ||
PHARMACYCLICS INC | Common | 716933106 | 118 | 1,120 | SH | DFND | 1,120 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 47,240 | 542,177 | SH | SOLE | 537,497 | 0 | 4,680 | ||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 72 | 823 | SH | DFND | 823 | 0 | 0 | ||
PHILLIPS 66 | Common | 718546104 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
PIER 1 IMPORTS INC | Common | 720279108 | 30,891 | 1,338,429 | SH | SOLE | 1,338,429 | 0 | 0 | ||
PIONEER NATURAL RESOURCES | Common | 723787107 | 109,254 | 593,545 | SH | SOLE | 514,970 | 0 | 78,575 | ||
PIONEER NATURAL RESOURCES | Common | 723787107 | 108 | 585 | SH | DFND | 585 | 0 | 0 | ||
PLUM CREEK TIMBER COMPANY INC. | Common | 729251108 | 1,924 | 41,376 | SH | SOLE | 41,376 | 0 | 0 | ||
POLYONE CORPORATION | Common | 73179P106 | 37,897 | 1,072,060 | SH | SOLE | 1,072,060 | 0 | 0 | ||
PORTFOLIO RECOVERY ASSOCIATES | Common | 73640Q105 | 14,150 | 267,786 | SH | SOLE | 267,786 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | Common | 737010108 | 21,407 | 831,334 | SH | SOLE | 831,334 | 0 | 0 | ||
POTBELLY CORP | Common | 73754Y100 | 91 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
PPG INDUSTRIES INC. | Common | 693506107 | 23,791 | 125,441 | SH | SOLE | 125,441 | 0 | 0 | ||
PRAXAIR INC | Common | 74005P104 | 11,822 | 90,918 | SH | SOLE | 33,138 | 0 | 57,780 | ||
PRECISION CASTPARTS CORP | Common | 740189105 | 16,012 | 59,457 | SH | SOLE | 23,217 | 0 | 36,240 | ||
PREMIER INC | Common | 74051N102 | 9,989 | 271,722 | SH | SOLE | 271,722 | 0 | 0 | ||
PRICELINE.COM INC | Common | 741503403 | 123,200 | 105,988 | SH | SOLE | 100,933 | 0 | 5,055 | ||
PRICELINE.COM INC | Common | 741503403 | 157 | 135 | SH | DFND | 135 | 0 | 0 | ||
PRIMORIS SERVICES CORP | Common | 74164F103 | 25,487 | 818,718 | SH | SOLE | 818,718 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common | 742718109 | 161,312 | 1,981,479 | SH | SOLE | 1,846,534 | 0 | 134,945 | ||
PROCTER & GAMBLE CO | Common | 742718109 | 204 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
PROOFPOINT INC | Common | 743424103 | 7,114 | 214,478 | SH | SOLE | 214,478 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | Common | 744320102 | 21,662 | 234,890 | SH | SOLE | 234,410 | 0 | 480 | ||
PUMA BIOTECHNOLOGY INC | Common | 74587V107 | 12,535 | 121,076 | SH | SOLE | 121,076 | 0 | 0 | ||
PVH CORP | Common | 693656100 | 146,356 | 1,075,990 | SH | SOLE | 923,453 | 0 | 152,537 | ||
PVH CORP | Common | 693656100 | 165 | 1,210 | SH | DFND | 1,210 | 0 | 0 | ||
QEP RESOURCES INC | Common | 74733V100 | 198 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
QIWI PLC SPONSORED ADR | Common | 74735M108 | 1,744 | 31,136 | SH | SOLE | 31,136 | 0 | 0 | ||
QUALCOMM INC. | Common | 747525103 | 157,954 | 2,127,325 | SH | SOLE | 1,954,452 | 0 | 172,873 | ||
QUALCOMM INC. | Common | 747525103 | 211 | 2,836 | SH | DFND | 2,836 | 0 | 0 | ||
QUANTA SERVICES INC. | Common | 74762E102 | 121,957 | 3,864,283 | SH | SOLE | 3,460,608 | 0 | 403,675 | ||
QUANTA SERVICES INC. | Common | 74762E102 | 123 | 3,905 | SH | DFND | 3,905 | 0 | 0 | ||
QUESTCOR PHARMACEUTICALS | Common | 74835Y101 | 23,348 | 428,794 | SH | SOLE | 428,794 | 0 | 0 | ||
RALPH LAUREN CORP | Common | 751212101 | 83,133 | 470,821 | SH | SOLE | 438,656 | 0 | 32,165 | ||
RALPH LAUREN CORP | Common | 751212101 | 99 | 560 | SH | DFND | 560 | 0 | 0 | ||
RAYTHEON COMPANY | Common | 755111507 | 18 | 201 | SH | SOLE | 201 | 0 | 0 | ||
RBC BEARINGS INC | Common | 75524B104 | 16,102 | 227,586 | SH | SOLE | 227,586 | 0 | 0 | ||
RED HAT INC | Common | 756577102 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
RESTORATION HARDWARE HOLDING | Common | 761283100 | 4,290 | 63,737 | SH | SOLE | 63,737 | 0 | 0 | ||
ROBERT HALF INTL INC | Common | 770323103 | 99,332 | 2,365,599 | SH | SOLE | 2,343,204 | 0 | 22,395 | ||
ROBERT HALF INTL INC | Common | 770323103 | 107 | 2,560 | SH | DFND | 2,560 | 0 | 0 | ||
ROCHE HOLDINGS AG ADR | Common | 771195104 | 1,703 | 24,315 | SH | SOLE | 24,315 | 0 | 0 | ||
ROCKWOOD HOLDINGS INC | Common | 774415103 | 246,534 | 3,427,888 | SH | SOLE | 3,012,903 | 0 | 414,985 | ||
ROCKWOOD HOLDINGS INC | Common | 774415103 | 271 | 3,765 | SH | DFND | 3,765 | 0 | 0 | ||
ROPER INDUSTRIES INC | Common | 776696106 | 17 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ROSETTA RESOURCES INC | Common | 777779307 | 17,928 | 373,186 | SH | SOLE | 373,186 | 0 | 0 | ||
ROSS STORES INC. - DEL. | Common | 778296103 | 4,425 | 59,055 | SH | SOLE | 59,055 | 0 | 0 | ||
ROWE T PRICE GROUP INC. | Common | 74144T108 | 57 | 675 | SH | SOLE | 675 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD. | Common | V7780T103 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | Common | 780259206 | 4,782 | 67,092 | SH | SOLE | 67,092 | 0 | 0 | ||
RUCKUS WIRELESS INC | Common | 781220108 | 16,575 | 1,167,234 | SH | SOLE | 1,167,234 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | Common | 78377T107 | 3 | 69 | SH | SOLE | 69 | 0 | 0 | ||
SALESFORCE.COM INC | Common | 79466L302 | 113,756 | 2,061,171 | SH | SOLE | 1,860,984 | 0 | 200,187 | ||
SALESFORCE.COM INC | Common | 79466L302 | 134 | 2,420 | SH | DFND | 2,420 | 0 | 0 | ||
SANDISK CORP | Common | 80004C101 | 30,125 | 427,061 | SH | SOLE | 422,586 | 0 | 4,475 | ||
SANOFI AVENTIS SPONSORED ADR | Common | 80105N105 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SAP AG ADR | Common | 803054204 | 96,966 | 1,112,758 | SH | SOLE | 1,097,053 | 0 | 15,705 | ||
SAP AG ADR | Common | 803054204 | 159 | 1,820 | SH | DFND | 1,820 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | Common | 78388J106 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SCHLUMBERGER LTD | Common | 806857108 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SCRIPPS NETWORKS INTERACTIVE | Common | 811065101 | 39 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | Common | G7945M107 | 1,964 | 34,963 | SH | SOLE | 34,963 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | Common | 784117103 | 8,547 | 246,110 | SH | SOLE | 246,110 | 0 | 0 | ||
SEMTECH CORP. | Common | 816850101 | 16,697 | 660,487 | SH | SOLE | 660,487 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | Common | 817565104 | 12,372 | 682,421 | SH | SOLE | 682,421 | 0 | 0 | ||
SERVICENOW INC | Common | 81762P102 | 30,948 | 552,548 | SH | SOLE | 453,078 | 0 | 99,470 | ||
SHERWIN-WILLIAMS CO | Common | 824348106 | 5,158 | 28,111 | SH | SOLE | 28,111 | 0 | 0 | ||
SHIRE PLC - SPONSORED ADR | Common | 82481R106 | 2,013 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
SIGNATURE BANK | Common | 82669G104 | 14,893 | 138,641 | SH | SOLE | 138,641 | 0 | 0 | ||
SILVER BAY REALTY TRUST CORP | Common | 82735Q102 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SIMON PROPERTY GROUP INC NEW | Common | 828806109 | 1,500 | 9,857 | SH | SOLE | 9,857 | 0 | 0 | ||
SINA CORPORATION | Common | G81477104 | 6,397 | 75,930 | SH | SOLE | 75,930 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC. | Common | 829226109 | 18,743 | 524,561 | SH | SOLE | 524,561 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | Common | 82968B103 | 5 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | Common | 83001A102 | 45,375 | 1,232,342 | SH | SOLE | 1,232,342 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common | 83088M102 | 142 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
SM ENERGY CO | Common | 78454L100 | 6,117 | 73,599 | SH | SOLE | 73,599 | 0 | 0 | ||
SOLARCITY CORP | Common | 83416T100 | 686 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
SOLAZYME INC | Common | 83415T101 | 405 | 37,155 | SH | SOLE | 37,155 | 0 | 0 | ||
SOTHEBY'S HLDGS INC.-CL A | Common | 835898107 | 15,472 | 290,826 | SH | SOLE | 290,826 | 0 | 0 | ||
SOUTHERN CO. | Common | 842587107 | 1,759 | 42,777 | SH | SOLE | 42,777 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | Common | 84610H108 | 24,583 | 377,214 | SH | SOLE | 377,214 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLD CL A | Common | 848574109 | 31 | 920 | SH | SOLE | 920 | 0 | 0 | ||
SPS COMMERCE INC | Common | 78463M107 | 14,207 | 217,561 | SH | SOLE | 217,561 | 0 | 0 | ||
SPX CORP. | Common | 784635104 | 147 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
ST JUDE MEDICAL INC | Common | 790849103 | 96,430 | 1,556,572 | SH | SOLE | 1,460,502 | 0 | 96,070 | ||
ST JUDE MEDICAL INC | Common | 790849103 | 113 | 1,830 | SH | DFND | 1,830 | 0 | 0 | ||
STANDARD PACIFIC CORP. | Common | 85375C101 | 7,086 | 783,000 | SH | SOLE | 545,450 | 0 | 237,550 | ||
STANLEY BLACK & DECKER INC | Common | 854502101 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
STARBUCKS CORP. | Common | 855244109 | 51,631 | 658,644 | SH | SOLE | 650,144 | 0 | 8,500 | ||
STARBUCKS CORP. | Common | 855244109 | 74 | 950 | SH | DFND | 950 | 0 | 0 | ||
STARZ - LIBERTY CAPITAL | Common | 85571Q102 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
STATE STREET CORP | Common | 857477103 | 19 | 256 | SH | SOLE | 256 | 0 | 0 | ||
STERICYCLE INC. | Common | 858912108 | 4,731 | 40,726 | SH | SOLE | 40,726 | 0 | 0 | ||
STRATASYS LTD | Common | M85548101 | 21,721 | 161,254 | SH | SOLE | 161,254 | 0 | 0 | ||
STRYKER CORP | Common | 863667101 | 18 | 243 | SH | SOLE | 243 | 0 | 0 | ||
SUNTRUST BANKS INC | Common | 867914103 | 19 | 506 | SH | SOLE | 506 | 0 | 0 | ||
SUPERIOR ENERGY SERVICES INC | Common | 868157108 | 4,897 | 184,043 | SH | SOLE | 184,043 | 0 | 0 | ||
SWIFT TRANSPORTATION CO INC | Common | 87074U101 | 26,736 | 1,203,767 | SH | SOLE | 1,203,767 | 0 | 0 | ||
SYMANTEC CORP. | Common | 871503108 | 13 | 534 | SH | SOLE | 534 | 0 | 0 | ||
SYNAGEVA BIOPHARMA CORP | Common | 87159A103 | 21,718 | 335,574 | SH | SOLE | 335,574 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | Common | 87157B103 | 38,076 | 1,225,497 | SH | SOLE | 1,225,497 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | Common | 87161C105 | 42,395 | 11,776,478 | SH | SOLE | 11,776,478 | 0 | 0 | ||
TABLEAU SOFTWARE INC CLASS A | Common | 87336U105 | 8,526 | 123,696 | SH | SOLE | 123,696 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTERS | Common | 875465106 | 11,274 | 352,077 | SH | SOLE | 352,077 | 0 | 0 | ||
TARGET CORP | Common | 87612E106 | 2,121 | 33,520 | SH | SOLE | 33,520 | 0 | 0 | ||
TATA MOTORS LTD ADR | Common | 876568502 | 424 | 13,752 | SH | SOLE | 13,752 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP A | Common | 87724P106 | 28,977 | 1,290,736 | SH | SOLE | 1,290,736 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common | H84989104 | 9 | 167 | SH | SOLE | 167 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | Common | 87817A107 | 29,850 | 655,328 | SH | SOLE | 655,328 | 0 | 0 | ||
TEARLAB CORP | Common | 878193101 | 5,476 | 586,331 | SH | SOLE | 586,331 | 0 | 0 | ||
TENET HEALTHCARE CORP | Common | 88033G407 | 25,966 | 616,472 | SH | SOLE | 506,572 | 0 | 109,900 | ||
TENNECO INC | Common | 880349105 | 28,678 | 506,951 | SH | SOLE | 506,951 | 0 | 0 | ||
TESLA MOTORS INC | Common | 88160R101 | 9,836 | 65,385 | SH | SOLE | 43,235 | 0 | 22,150 | ||
TETRA TECH INC. | Common | 88162G103 | 970 | 34,655 | SH | SOLE | 34,655 | 0 | 0 | ||
TEXAS INSTRUMENTS INC. | Common | 882508104 | 7 | 152 | SH | SOLE | 152 | 0 | 0 | ||
TEXTURA CORP | Common | 883211104 | 12,665 | 423,011 | SH | SOLE | 412,781 | 0 | 10,230 | ||
THE TRAVELERS COMPANIES INC | Common | 89417E109 | 26 | 292 | SH | SOLE | 292 | 0 | 0 | ||
THE VALSPAR CORP | Common | 920355104 | 13,404 | 188,023 | SH | SOLE | 188,023 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 124,693 | 1,119,825 | SH | SOLE | 1,105,672 | 0 | 14,153 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 171 | 1,540 | SH | DFND | 1,540 | 0 | 0 | ||
THORATEC CORP | Common | 885175307 | 24,038 | 656,767 | SH | SOLE | 656,767 | 0 | 0 | ||
TIFFANY & CO-NEW | Common | 886547108 | 41,540 | 447,726 | SH | SOLE | 408,437 | 0 | 39,289 | ||
TILE SHOP HOLDINGS INC | Common | 88677Q109 | 65 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
TIME WARNER CABLE | Common | 88732J207 | 107,478 | 793,196 | SH | SOLE | 760,181 | 0 | 33,015 | ||
TIME WARNER CABLE | Common | 88732J207 | 138 | 1,020 | SH | DFND | 1,020 | 0 | 0 | ||
TIME WARNER INC. | Common | 887317303 | 36 | 519 | SH | SOLE | 519 | 0 | 0 | ||
TJX COMPANY INC | Common | 872540109 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
TOTAL SYSTEM SERVICES | Common | 891906109 | 17,026 | 511,591 | SH | SOLE | 511,591 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common | 892356106 | 5,735 | 73,927 | SH | SOLE | 73,927 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common | 893641100 | 12,433 | 77,213 | SH | SOLE | 77,213 | 0 | 0 | ||
TRANSOCEAN LTD. | Common | H8817H100 | 12 | 243 | SH | SOLE | 243 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | Common | 896239100 | 8,282 | 238,679 | SH | SOLE | 238,679 | 0 | 0 | ||
TRIPADVISOR INC | Common | 896945201 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TRULIA INC | Common | 897888103 | 23,518 | 666,787 | SH | SOLE | 613,987 | 0 | 52,800 | ||
TUPPERWARE BRANDS | Common | 899896104 | 20,551 | 217,398 | SH | SOLE | 217,398 | 0 | 0 | ||
TWENTY FIRST CENTURY FOX INC C | Common | 90130A101 | 254 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | Common | 90187B101 | 894 | 96,374 | SH | SOLE | 96,374 | 0 | 0 | ||
TYCO INTERNATIONAL LTD NEW | Common | H89128104 | 167,888 | 4,090,831 | SH | SOLE | 3,699,101 | 0 | 391,730 | ||
TYCO INTERNATIONAL LTD NEW | Common | H89128104 | 193 | 4,694 | SH | DFND | 4,694 | 0 | 0 | ||
U.S. BANCORP-NEW | Common | 902973304 | 7 | 173 | SH | SOLE | 173 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP | Common | 90385D107 | 30,678 | 200,221 | SH | SOLE | 200,221 | 0 | 0 | ||
UNION PACIFIC CORP | Common | 907818108 | 16 | 96 | SH | SOLE | 96 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | Common | 910047109 | 113 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNITED NATURAL FOODS INC | Common | 911163103 | 41,507 | 550,563 | SH | SOLE | 550,563 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL-B | Common | 911312106 | 77,522 | 737,742 | SH | SOLE | 728,282 | 0 | 9,460 | ||
UNITED PARCEL SERVICE INC CL-B | Common | 911312106 | 106 | 1,010 | SH | DFND | 1,010 | 0 | 0 | ||
UNITED RENTALS INC | Common | 911363109 | 94,528 | 1,212,671 | SH | SOLE | 1,127,066 | 0 | 85,605 | ||
UNITED RENTALS INC | Common | 911363109 | 88 | 1,123 | SH | DFND | 1,123 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP. | Common | 913017109 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 15,448 | 205,148 | SH | SOLE | 205,148 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES INC | Common | 913903100 | 34,251 | 421,502 | SH | SOLE | 419,024 | 0 | 2,478 | ||
VALE SPONSORED ADR | Common | 91912E105 | 133 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTERN | Common | 91911K102 | 4,844 | 41,259 | SH | SOLE | 41,259 | 0 | 0 | ||
VALERO ENERGY CORP | Common | 91913Y100 | 6 | 110 | SH | SOLE | 110 | 0 | 0 | ||
VERISK ANALYTICS INC CLASS A | Common | 92345Y106 | 6,036 | 91,840 | SH | SOLE | 39,185 | 0 | 52,655 | ||
VERIZON COMMUNICATIONS | Common | 92343V104 | 56,231 | 1,144,293 | SH | SOLE | 1,126,308 | 0 | 17,985 | ||
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 44,703 | 601,662 | SH | SOLE | 593,827 | 0 | 7,835 | ||
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 61 | 815 | SH | DFND | 815 | 0 | 0 | ||
VF CORP | Common | 918204108 | 4,025 | 64,572 | SH | SOLE | 64,572 | 0 | 0 | ||
VIACOM INC NEW CLASS B | Common | 92553P201 | 213,521 | 2,444,710 | SH | SOLE | 2,207,724 | 0 | 236,986 | ||
VIACOM INC NEW CLASS B | Common | 92553P201 | 263 | 3,012 | SH | DFND | 3,012 | 0 | 0 | ||
VISA INC CLASS A SHARES | Common | 92826C839 | 317,424 | 1,425,470 | SH | SOLE | 1,247,300 | 0 | 178,170 | ||
VISA INC CLASS A SHARES | Common | 92826C839 | 397 | 1,785 | SH | DFND | 1,785 | 0 | 0 | ||
VISTAPRINT NV | Common | N93540107 | 126,615 | 2,227,183 | SH | SOLE | 2,031,443 | 0 | 195,740 | ||
VISTAPRINT NV | Common | N93540107 | 139 | 2,445 | SH | DFND | 2,445 | 0 | 0 | ||
VMWARE INC CLASS A | Common | 928563402 | 30 | 332 | SH | SOLE | 332 | 0 | 0 | ||
VODAFONE GROUP PLC SPONSORED A | Common | 92857W209 | 4,703 | 119,645 | SH | SOLE | 119,645 | 0 | 0 | ||
WABCO HOLDINGS INC | Common | 92927K102 | 141,688 | 1,516,836 | SH | SOLE | 1,322,250 | 0 | 194,586 | ||
WABCO HOLDINGS INC | Common | 92927K102 | 139 | 1,485 | SH | DFND | 1,485 | 0 | 0 | ||
WADDELL & REED FINANCIAL INC. | Common | 930059100 | 27,394 | 420,677 | SH | SOLE | 418,657 | 0 | 2,020 | ||
WAL-MART STORES INC | Common | 931142103 | 2,723 | 34,601 | SH | SOLE | 34,351 | 0 | 250 | ||
WALT DISNEY CO. | Common | 254687106 | 584 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
WALTER INDUSTRIES INC. | Common | 93317Q105 | 6 | 340 | SH | SOLE | 340 | 0 | 0 | ||
WASTE CONNECTIONS INC | Common | 941053100 | 14,151 | 324,338 | SH | SOLE | 324,338 | 0 | 0 | ||
WASTE MANAGEMENT INC NEW | Common | 94106L109 | 796 | 17,735 | SH | SOLE | 17,735 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES | Common | 942749102 | 42,418 | 685,603 | SH | SOLE | 685,603 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL LTD | Common | H27013103 | 100,520 | 6,489,355 | SH | SOLE | 5,914,686 | 0 | 574,669 | ||
WEATHERFORD INTERNATIONAL LTD | Common | H27013103 | 146 | 9,400 | SH | DFND | 9,400 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | Common | 94946T106 | 10,595 | 150,457 | SH | SOLE | 150,457 | 0 | 0 | ||
WELLPOINT INC | Common | 94973V107 | 8 | 83 | SH | SOLE | 83 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common | 949746101 | 3,825 | 84,258 | SH | SOLE | 84,258 | 0 | 0 | ||
WESCO INTERNATIONAL INC | Common | 95082P105 | 9,478 | 104,079 | SH | SOLE | 104,079 | 0 | 0 | ||
WEST CORP | Common | 952355204 | 4,604 | 179,088 | SH | SOLE | 179,088 | 0 | 0 | ||
WESTERN DIGITAL CORP. | Common | 958102105 | 102,788 | 1,225,131 | SH | SOLE | 1,083,926 | 0 | 141,205 | ||
WESTERN DIGITAL CORP. | Common | 958102105 | 112 | 1,340 | SH | DFND | 1,340 | 0 | 0 | ||
WEX INC | Common | 96208T104 | 41,343 | 417,481 | SH | SOLE | 417,481 | 0 | 0 | ||
WHITING PETROLEUM CORP | Common | 966387102 | 31,629 | 511,215 | SH | SOLE | 442,500 | 0 | 68,715 | ||
WHOLE FOODS MARKET INC. | Common | 966837106 | 16,317 | 282,159 | SH | SOLE | 169,709 | 0 | 112,450 | ||
WILLIAMS COMPANIES INC | Common | 969457100 | 994 | 25,766 | SH | SOLE | 25,766 | 0 | 0 | ||
WILLIAMS SONOMA INC. | Common | 969904101 | 2,099 | 36,010 | SH | SOLE | 36,010 | 0 | 0 | ||
WISDOMTREE INVESTMENTS INC | Common | 97717P104 | 34,845 | 1,967,534 | SH | SOLE | 1,756,899 | 0 | 210,635 | ||
WOLVERINE WORLD WIDE INC. | Common | 978097103 | 12,874 | 379,085 | SH | SOLE | 379,085 | 0 | 0 | ||
WOODWARD INC. | Common | 980745103 | 800 | 17,545 | SH | SOLE | 17,545 | 0 | 0 | ||
WORKDAY INC | Common | 98138H101 | 10,653 | 128,108 | SH | SOLE | 73,108 | 0 | 55,000 | ||
WRIGHT MEDICAL GROUP INC | Common | 98235T107 | 43,355 | 1,411,754 | SH | SOLE | 1,411,754 | 0 | 0 | ||
WW GRAINGER INC | Common | 384802104 | 5,869 | 22,976 | SH | SOLE | 22,976 | 0 | 0 | ||
WYNN RESORTS LTD | Common | 983134107 | 5,691 | 29,303 | SH | SOLE | 29,303 | 0 | 0 | ||
XEROX CORP | Common | 984121103 | 38,000 | 3,122,412 | SH | SOLE | 2,883,152 | 0 | 239,260 | ||
XYLEM INC | Common | 98419M100 | 891 | 25,755 | SH | SOLE | 25,755 | 0 | 0 | ||
YAHOO INC. | Common | 984332106 | 142,778 | 3,530,615 | SH | SOLE | 3,066,950 | 0 | 463,665 | ||
YAHOO INC. | Common | 984332106 | 166 | 4,110 | SH | DFND | 4,110 | 0 | 0 | ||
YAMANA GOLD INC | Common | 98462Y100 | 9 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
YANDEX NV | Common | N97284108 | 695 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
YELP INC | Common | 985817105 | 19 | 275 | SH | SOLE | 275 | 0 | 0 | ||
YINGLI GREEN ENERGY HOLDINGS A | Common | 98584B103 | 443 | 87,710 | SH | SOLE | 87,710 | 0 | 0 | ||
YOUKU TUDOU INC ADR | Common | 98742U100 | 82 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
YUM BRANDS INC | Common | 988498101 | 15,143 | 200,277 | SH | SOLE | 196,567 | 0 | 3,710 | ||
ZIMMER HOLDINGS INC | Common | 98956P102 | 70,578 | 757,355 | SH | SOLE | 714,615 | 0 | 42,740 | ||
ZIMMER HOLDINGS INC | Common | 98956P102 | 87 | 935 | SH | DFND | 935 | 0 | 0 | ||
ZIONS BANCCORPORATION | Common | 989701107 | 6,722 | 224,367 | SH | SOLE | 224,367 | 0 | 0 | ||
ZOETIS INC | Common | 98978V103 | 20,565 | 629,094 | SH | SOLE | 444,694 | 0 | 184,400 | ||
ISHARES RUSSELL 2000 GROWTH IN | Mutual Funds | 464287648 | 237 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ISHARES RUSSELL 3000 GROWTH | Mutual Funds | 464287671 | 270 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH | Mutual Funds | 464287481 | 224 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
ISHARES TRUST RUSSELL 1000 GRO | Mutual Funds | 464287614 | 36 | 414 | SH | SOLE | 414 | 0 | 0 |