0001104659-13-063659.txt : 20130814
0001104659-13-063659.hdr.sgml : 20130814
20130814092338
ACCESSION NUMBER: 0001104659-13-063659
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130814
DATE AS OF CHANGE: 20130814
EFFECTIVENESS DATE: 20130814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FRED ALGER MANAGEMENT INC
CENTRAL INDEX KEY: 0000003520
IRS NUMBER: 132510833
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00869
FILM NUMBER: 131035235
BUSINESS ADDRESS:
STREET 1: 360 PARK AVENUE SOUTH
CITY: NEW YORK
STATE: NY
ZIP: 10010
BUSINESS PHONE: 212-806-8800
MAIL ADDRESS:
STREET 1: 360 PARK AVENUE SOUTH
CITY: NEW YORK
STATE: NY
ZIP: 10010
FORMER COMPANY:
FORMER CONFORMED NAME: ALGER FRED MANAGEMENT INC
DATE OF NAME CHANGE: 19920929
FORMER COMPANY:
FORMER CONFORMED NAME: ALGER FRED & CO INC
DATE OF NAME CHANGE: 19600201
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0000003520
XXXXXXXX
06-30-2013
06-30-2013
false
FRED ALGER MANAGEMENT INC
360 PARK AVENUE SOUTH
NEW YORK
NY
10010
13F HOLDINGS REPORT
028-00869
N
Hal Liebes
Executive Vice President
212-806-2966
/s/ Hal Liebes
New York
NY
08-14-2013
0
668
16828434
false
INFORMATION TABLE
2
a13-16413_1informationtable.xml
INFORMATION TABLE
3M COMPANY
Common
88579Y101
8
70
SH
SOLE
70
0
0
A.O. SMITH CORP
Common
831865209
28079
773943
SH
SOLE
771188
0
2755
ABBOTT LABORATORIES
Common
002824100
6
181
SH
SOLE
181
0
0
ABBVIE INC
Common
00287Y109
19280
466371
SH
SOLE
312921
0
153450
ACADIA PHARMACEUTICALS INC
Common
004225108
10071
554849
SH
SOLE
554849
0
0
ACCENTURE PLC IRELAND SHARES C
Common
G1151C101
2586
35935
SH
SOLE
35935
0
0
ACCRETIVE HEALTH INC
Common
00438V103
7
629
SH
SOLE
629
0
0
ACE LTD
Common
H0023R105
270
3016
SH
SOLE
3016
0
0
ACORDA THERAPEUTICS INC
Common
00484M106
22337
677097
SH
SOLE
675247
0
1850
ACTAVIS INC
Common
00507K103
162676
1288828
SH
SOLE
1197083
0
91745
ACTAVIS INC
Common
00507K103
172
1365
SH
DFND
1365
0
0
ACTIVISION BLIZZARD INC
Common
00507V109
17
1173
SH
SOLE
1173
0
0
ACTUANT CORP CL A
Common
00508X203
39748
1205590
SH
SOLE
1201230
0
4360
ACUITY BRANDS INC
Common
00508Y102
15680
207631
SH
SOLE
207631
0
0
ADOBE SYSTEMS INC.
Common
00724F101
33
714
SH
SOLE
714
0
0
ADT CORP
Common
00101J106
1
38
SH
SOLE
38
0
0
AECOM TECHNOLOGY CORP
Common
00766T100
505
15890
SH
SOLE
15890
0
0
AEGERION PHARMACEUTICALS INC
Common
00767E102
6965
109967
SH
SOLE
109967
0
0
AETNA INC NEW
Common
00817Y108
14
228
SH
SOLE
228
0
0
AFFILIATED MANAGERS GROUP INC.
Common
008252108
27621
168485
SH
SOLE
150720
0
17765
AFLAC INC
Common
001055102
16
277
SH
SOLE
277
0
0
AGRIUM INC.
Common
008916108
4
48
SH
SOLE
48
0
0
ALASKA AIR GROUP INC
Common
011659109
18846
362420
SH
SOLE
361400
0
1020
ALEXION PHARMACEUTICALS INC
Common
015351109
13661
148098
SH
SOLE
119178
0
28920
ALIGN TECHNOLOGY INC
Common
016255101
36901
996243
SH
SOLE
992988
0
3255
ALKERMES PLC.
Common
G01767105
37088
1293168
SH
SOLE
1288373
0
4795
ALLIANCE DATA SYSTEMS CORP
Common
018581108
115622
638691
SH
SOLE
584666
0
54025
ALLIANCE DATA SYSTEMS CORP
Common
018581108
137
755
SH
DFND
755
0
0
ALLISON TRANSMISSION HOLDINGS
Common
01973R101
12
535
SH
SOLE
535
0
0
ALLSTATE CORP
Common
020002101
34
700
SH
SOLE
700
0
0
ALTERA CORP
Common
021441100
466
14140
SH
SOLE
14140
0
0
ALTRIA GROUP INC.
Common
02209S103
2830
80891
SH
SOLE
80891
0
0
AMAZON COM INC.
Common
023135106
304884
1097929
SH
SOLE
1013509
0
84420
AMAZON COM INC.
Common
023135106
375
1352
SH
DFND
1352
0
0
AMC NETWORKS INC
Common
00164V103
31224
477949
SH
SOLE
393074
0
84875
AMERICAN AXLE & MFG HOLDINGS
Common
024061103
19152
1028002
SH
SOLE
1028002
0
0
AMERICAN ELECTRIC POWER CO INC
Common
025537101
17
376
SH
SOLE
376
0
0
AMERICAN EXPRESS COMPANY
Common
025816109
71191
952267
SH
SOLE
838782
0
113485
AMERICAN EXPRESS COMPANY
Common
025816109
81
1080
SH
DFND
1080
0
0
AMERICAN INTERNATIONAL GROUP
Common
026874784
7240
161960
SH
SOLE
161960
0
0
AMERICAN TOWER CORP.
Common
03027X100
6283
85869
SH
SOLE
33069
0
52800
AMERIPRISE FINL INC
Common
03076C106
1339
16559
SH
SOLE
16559
0
0
AMGEN INC
Common
031162100
126423
1281399
SH
SOLE
1213880
0
67519
AMGEN INC
Common
031162100
155
1575
SH
DFND
1575
0
0
ANADARKO PETROLEUM CORP.
Common
032511107
124682
1450970
SH
SOLE
1381631
0
69339
ANADARKO PETROLEUM CORP.
Common
032511107
152
1770
SH
DFND
1770
0
0
ANN INC
Common
035623107
42619
1283711
SH
SOLE
1278836
0
4875
ANNIE'S INC
Common
03600T104
96
2240
SH
SOLE
2240
0
0
ANSYS INC
Common
03662Q105
9369
128169
SH
SOLE
127219
0
950
AOL INC
Common
00184X105
8153
223483
SH
SOLE
221503
0
1980
AON PLC
Common
G0408V102
16
249
SH
SOLE
249
0
0
APOLLO GLOBAL MANAGEMENT
Common
037612306
26395
1095240
SH
SOLE
873805
0
221435
APOLLO GROUP INC CL A
Common
037604105
15
835
SH
SOLE
835
0
0
APPLE INC.
Common
037833100
607408
1531808
SH
SOLE
1389112
0
142696
APPLE INC.
Common
037833100
679
1713
SH
DFND
1713
0
0
APPLIED MATERIALS INC
Common
038222105
32
2151
SH
SOLE
2151
0
0
APPLIED MICRO CIRCUITS CORP.
Common
03822W406
10191
1158110
SH
SOLE
1158110
0
0
APPROACH RESOURCES INC
Common
03834A103
17752
722517
SH
SOLE
722517
0
0
ARUBA NETWORKS INC
Common
043176106
26102
1699376
SH
SOLE
1693631
0
5745
ASCENA RETAIL GROUP INC
Common
04351G101
9118
522498
SH
SOLE
518058
0
4440
ASML HOLDING NV - ADR
Common
N07059210
65465
827517
SH
SOLE
798135
0
29382
ASML HOLDING NV - ADR
Common
N07059210
91
1146
SH
DFND
1146
0
0
ASPEN TECHNOLOGY INC
Common
045327103
37951
1318195
SH
SOLE
1313755
0
4440
AT&T INC.
Common
00206R102
2239
63247
SH
SOLE
63247
0
0
ATHENAHEALTH INC
Common
04685W103
25022
295317
SH
SOLE
294412
0
905
AUTODESK INC.
Common
052769106
2961
87244
SH
SOLE
87244
0
0
AUTOZONE INC
Common
053332102
3
7
SH
SOLE
7
0
0
AUXILIUM PHARMACEUTICALS
Common
05334D107
7106
427274
SH
SOLE
427274
0
0
AVIS BUDGET GROUP INC
Common
053774105
16601
577423
SH
SOLE
577423
0
0
AVON PRODUCTS INC
Common
054303102
12129
576745
SH
SOLE
348545
0
228200
B&G FOODS INC
Common
05508R106
45230
1328342
SH
SOLE
1323562
0
4780
BAIDU COM INC SPONSORED ADR RE
Common
056752108
3180
33615
SH
SOLE
33615
0
0
BAKER HUGHES INC
Common
057224107
73
1575
SH
SOLE
1575
0
0
BANK NEW YORK MELLON CORP
Common
064058100
5
180
SH
SOLE
180
0
0
BANK OF AMERICA CORP
Common
060505104
63920
4970483
SH
SOLE
4836883
0
133600
BANK OF AMERICA CORP
Common
060505104
64
4950
SH
DFND
4950
0
0
BANK OF MONTREAL
Common
063671101
27
472
SH
SOLE
472
0
0
BANK OF NOVA SCOTIA
Common
064149107
2
45
SH
SOLE
45
0
0
BAXTER INTERNATIONAL INC
Common
071813109
4
63
SH
SOLE
63
0
0
BE AEROSPACE INC
Common
073302101
17152
271907
SH
SOLE
270147
0
1760
BEACON ROOFING SUPPLY INC
Common
073685109
21709
573097
SH
SOLE
573097
0
0
BEAM INC
Common
073730103
79161
1254332
SH
SOLE
1135387
0
118945
BEAM INC
Common
073730103
99
1570
SH
DFND
1570
0
0
BED BATH & BEYOND INC
Common
075896100
25
349
SH
SOLE
299
0
50
BERKSHIRE HATHAWAY INC CLASS B
Common
084670702
23078
206200
SH
SOLE
206200
0
0
BERRY PETROLEUM CO - CL A
Common
085789105
11357
268370
SH
SOLE
268370
0
0
BERRY PLASTICS GROUP INC
Common
08579W103
47675
2160162
SH
SOLE
2153757
0
6405
BIOGEN IDEC INC
Common
09062X103
56102
260699
SH
SOLE
251894
0
8805
BIOGEN IDEC INC
Common
09062X103
76
355
SH
DFND
355
0
0
BIOMARIN PHARMACEUTICALS INC
Common
09061G101
1964
35238
SH
SOLE
34703
0
535
BLACKROCK INC.
Common
09247X101
2218
8634
SH
SOLE
8634
0
0
BLACKSTONE GROUP LP
Common
09253U108
110265
5235768
SH
SOLE
4502159
0
733609
BLACKSTONE GROUP LP
Common
09253U108
148
7025
SH
DFND
7025
0
0
BOEING CO
Common
097023105
139422
1361015
SH
SOLE
1271805
0
89210
BOEING CO
Common
097023105
173
1690
SH
DFND
1690
0
0
BORGWARNER INC
Common
099724106
18229
211596
SH
SOLE
165026
0
46570
BRISTOL MYERS SQUIBB CO
Common
110122108
118115
2642978
SH
SOLE
2402080
0
240898
BRISTOL MYERS SQUIBB CO
Common
110122108
122
2735
SH
DFND
2735
0
0
BRISTOW GROUP INC
Common
110394103
15257
233579
SH
SOLE
233579
0
0
BROADCOM CORP.
Common
111320107
632
18703
SH
SOLE
18703
0
0
BROADSOFT INC
Common
11133B409
17192
622892
SH
SOLE
622892
0
0
BROWN & BROWN INC
Common
115236101
13768
427062
SH
SOLE
423267
0
3795
BROWN FORMAN CORP. CLASS B
Common
115637209
4
66
SH
SOLE
66
0
0
BRUNSWICK CORP.
Common
117043109
41025
1284024
SH
SOLE
1280469
0
3555
BUFFALO WILD WINGS INC.
Common
119848109
28399
289076
SH
SOLE
289076
0
0
C.R. BARD INC
Common
067383109
9443
86891
SH
SOLE
86891
0
0
CABLEVISION SYSTEMS CORP-CL A
Common
12686C109
8950
532115
SH
SOLE
527440
0
4675
CABOT OIL & GAS CORP-CL A
Common
127097103
5370
75610
SH
SOLE
75610
0
0
CADENCE DESIGN SYSTEM INC
Common
127387108
164173
11337928
SH
SOLE
10663791
0
674137
CADENCE DESIGN SYSTEM INC
Common
127387108
145
9990
SH
DFND
9990
0
0
CAMERON INTERNATIONAL CORP.
Common
13342B105
112092
1832773
SH
SOLE
1638303
0
194470
CAMERON INTERNATIONAL CORP.
Common
13342B105
111
1810
SH
DFND
1810
0
0
CANADIAN IMPERIAL BANK OF COMM
Common
136069101
2
32
SH
SOLE
32
0
0
CANADIAN NATIONAL RAILWAY CO
Common
136375102
7
77
SH
SOLE
77
0
0
CAPITAL ONE FINANCIAL CORP.
Common
14040H105
11
169
SH
SOLE
169
0
0
CARLYLE GROUP LP
Common
14309L102
7991
311798
SH
SOLE
311798
0
0
CATAMARAN CORP
Common
148887102
5369
110114
SH
SOLE
110114
0
0
CATERPILLAR INC.
Common
149123101
28128
340990
SH
SOLE
262305
0
78685
CATERPILLAR INC.
Common
149123101
28
345
SH
DFND
345
0
0
CBRE GROUP INC
Common
12504L109
115
4940
SH
SOLE
4940
0
0
CBS CORP. NEW CLASS B
Common
124857202
180261
3688579
SH
SOLE
3360839
0
327740
CBS CORP. NEW CLASS B
Common
124857202
207
4230
SH
DFND
4230
0
0
CELANESE CORP SERIES A
Common
150870103
58628
1308653
SH
SOLE
1231933
0
76720
CELANESE CORP SERIES A
Common
150870103
69
1550
SH
DFND
1550
0
0
CELGENE CORP
Common
151020104
2
21
SH
SOLE
21
0
0
CEMEX SAB -SPONS ADR
Common
151290889
118
11136
SH
SOLE
11136
0
0
CENTENE CORP DEL
Common
15135B101
24151
460367
SH
SOLE
458987
0
1380
CEPHEID INC
Common
15670R107
27937
811660
SH
SOLE
808915
0
2745
CERNER CORP.
Common
156782104
2975
30964
SH
SOLE
30964
0
0
CF INDUSTRIES HOLDINGS
Common
125269100
15
90
SH
SOLE
90
0
0
CHARLES RIVER LABORATORIES INT
Common
159864107
42000
1023645
SH
SOLE
874570
0
149075
CHART INDUSTRIES INC
Common
16115Q308
12735
135344
SH
SOLE
135344
0
0
CHECK POINT SOFTWARE TECHNOLOG
Common
M22465104
5217
105016
SH
SOLE
105016
0
0
CHEMTURA CORP
Common
163893209
44465
2190407
SH
SOLE
2174272
0
16135
CHESAPEAKE ENERGY CORP
Common
165167107
4
185
SH
SOLE
185
0
0
CHEVRONTEXACO CORP
Common
166764100
31
264
SH
SOLE
264
0
0
CHICAGO BRIDGE & IRON -NY SHR
Common
167250109
74811
1253961
SH
SOLE
1189101
0
64860
CHICAGO BRIDGE & IRON -NY SHR
Common
167250109
92
1545
SH
DFND
1545
0
0
CHILDRENS PLACE RETAIL STORE I
Common
168905107
24798
452527
SH
SOLE
450762
0
1765
CHIPMOS TECHNOLOGIES BERMUDA
Common
G2110R114
427
22060
SH
SOLE
22060
0
0
CHIPOTLE MEXICAN GRILL-CL A
Common
169656105
4617
12673
SH
SOLE
12673
0
0
CHUBB CORP.
Common
171232101
16
194
SH
SOLE
194
0
0
CIGNA CORP
Common
125509109
1025
14135
SH
SOLE
14135
0
0
CISCO SYSTEMS INC
Common
17275R102
27873
1145375
SH
SOLE
1110360
0
35015
CITIGROUP INC.
Common
172967424
206117
4296795
SH
SOLE
3998515
0
298280
CITIGROUP INC.
Common
172967424
226
4715
SH
DFND
4715
0
0
CITRIX SYSTEMS INC
Common
177376100
5662
93808
SH
SOLE
93808
0
0
CLEAN HARBORS INC
Common
184496107
346
6845
SH
SOLE
6845
0
0
CLIFFS NATURAL RESOURCES
Common
18683K101
46
2805
SH
SOLE
2805
0
0
CME GROUP INC
Common
12572Q105
2666
35104
SH
SOLE
35104
0
0
COBALT INTERNATIONAL ENERGY
Common
19075F106
32
1200
SH
SOLE
1200
0
0
COCA COLA CO.
Common
191216100
128415
3201559
SH
SOLE
3100074
0
101485
COCA COLA CO.
Common
191216100
160
3990
SH
DFND
3990
0
0
COGENT COMMUNCATIONS
Common
19239V302
49886
1772133
SH
SOLE
1768648
0
3485
COGNEX CORP.
Common
192422103
37499
829266
SH
SOLE
827381
0
1885
COGNIZANT TECH SOLUTIONS CRP
Common
192446102
13
210
SH
SOLE
210
0
0
COLGATE PALMOLIVE CO
Common
194162103
17
299
SH
SOLE
299
0
0
COMCAST CORP CL A
Common
20030N101
127555
3055220
SH
SOLE
2728330
0
326890
COMCAST CORP CL A
Common
20030N101
151
3625
SH
DFND
3625
0
0
COMMVAULT SYSTEMS INC
Common
204166102
43586
574332
SH
SOLE
572452
0
1880
CONAGRA FOODS INC
Common
205887102
7819
223835
SH
SOLE
149120
0
74715
CONCHO RESOURCES INC
Common
20605P101
7
85
SH
SOLE
85
0
0
CONOCOPHILLIPS
Common
20825C104
2539
41973
SH
SOLE
41973
0
0
COPA HOLDINGS SA CLASS A
Common
P31076105
78371
597701
SH
SOLE
570720
0
26981
COPA HOLDINGS SA CLASS A
Common
P31076105
102
780
SH
DFND
780
0
0
CORNERSTONE ONDEMAND INC
Common
21925Y103
41174
950898
SH
SOLE
942133
0
8765
CORNING INC
Common
219350105
7681
539782
SH
SOLE
258282
0
281500
COSTAR GROUP INC
Common
22160N109
26009
201513
SH
SOLE
201513
0
0
COSTCO WHOLESALE CORP NEW
Common
22160K105
14658
132565
SH
SOLE
127705
0
4860
COSTCO WHOLESALE CORP NEW
Common
22160K105
22
200
SH
DFND
200
0
0
COTY INC CLASS A
Common
222070203
20
1150
SH
SOLE
1150
0
0
COVANTA HOLDING CORP
Common
22282E102
754
37680
SH
SOLE
37680
0
0
COVIDIEN PLC.
Common
G2554F113
98914
1574066
SH
SOLE
1522880
0
51186
COVIDIEN PLC.
Common
G2554F113
126
2004
SH
DFND
2004
0
0
CREDICORP LTD
Common
G2519Y108
422
3300
SH
SOLE
3300
0
0
CREE INC
Common
225447101
956
14985
SH
SOLE
14985
0
0
CROWN CASTLE INTERNATIONAL COR
Common
228227104
4902
67722
SH
SOLE
67722
0
0
CROWN HOLDINGS INC.
Common
228368106
17228
418861
SH
SOLE
415331
0
3530
CST BRANDS INC
Common
12646R105
0
0
SH
SOLE
0
0
0
CSX CORP
Common
126408103
2653
114405
SH
SOLE
114405
0
0
CUBIST PHARMACEUTICALS INC
Common
229678107
11770
243736
SH
SOLE
243736
0
0
CUMMINS INC
Common
231021106
15091
139141
SH
SOLE
87741
0
51400
CUMMINS INC
Common
231021106
4
35
SH
DFND
35
0
0
CVS CAREMARK CORP
Common
126650100
264603
4627539
SH
SOLE
4241504
0
386035
CVS CAREMARK CORP
Common
126650100
308
5385
SH
DFND
5385
0
0
CYAN INC
Common
23247W104
8012
766671
SH
SOLE
766671
0
0
CYPRESS SEMICONDUCTOR CORP
Common
232806109
16450
1533127
SH
SOLE
1533127
0
0
CYTEC INDUSTRIES INC
Common
232820100
39370
537475
SH
SOLE
535565
0
1910
DANA HOLDING CORP
Common
235825205
42193
2190683
SH
SOLE
2183143
0
7540
DANAHER CORP
Common
235851102
11136
175923
SH
SOLE
67823
0
108100
DARDEN RESTAURANTS INC
Common
237194105
1091
21614
SH
SOLE
21614
0
0
DEALERTRACK TECHNOLOGIES INC
Common
242309102
41851
1181217
SH
SOLE
1176797
0
4420
DEL FRISCO'S RESTAURANT GROUP
Common
245077102
84
3935
SH
SOLE
3935
0
0
DELL INC.
Common
24702R101
23
1741
SH
SOLE
1741
0
0
DELPHI AUTOMOTIVE PLC
Common
G27823106
84581
1668589
SH
SOLE
1550799
0
117790
DELPHI AUTOMOTIVE PLC
Common
G27823106
112
2205
SH
DFND
2205
0
0
DELTA AIR LINES INC.
Common
247361702
34887
1864600
SH
SOLE
1808410
0
56190
DELTA AIR LINES INC.
Common
247361702
41
2195
SH
DFND
2195
0
0
DEMANDWARE INC
Common
24802Y105
9050
213402
SH
SOLE
213402
0
0
DENBURY RESOURCES INC
Common
247916208
3800
219427
SH
SOLE
219427
0
0
DEUTSCHE BANK AG
Common
D18190898
7
177
SH
SOLE
177
0
0
DICKS SPORTING GOODS INC
Common
253393102
23866
476748
SH
SOLE
473903
0
2845
DIGITAL REALTY TRUST INC
Common
253868103
1
10
SH
SOLE
10
0
0
DISCOVER FINANCIAL SERVICES
Common
254709108
28
589
SH
SOLE
589
0
0
DISCOVERY COMMUNICATIONS INC C
Common
25470F104
722
9346
SH
SOLE
9346
0
0
DISCOVERY COMMUNICATIONS INC C
Common
25470F302
4116
58985
SH
SOLE
58985
0
0
DISH NETWORK CORP CL-A
Common
25470M109
61215
1439665
SH
SOLE
1387195
0
52470
DISH NETWORK CORP CL-A
Common
25470M109
92
2160
SH
DFND
2160
0
0
DOLLAR GENERAL CORP.
Common
256677105
68126
1350899
SH
SOLE
1186683
0
164216
DOLLAR GENERAL CORP.
Common
256677105
68
1340
SH
DFND
1340
0
0
DOLLAR TREE INC
Common
256746108
19
376
SH
SOLE
376
0
0
DOMINO'S PIZZA INC
Common
25754A201
26843
461610
SH
SOLE
461610
0
0
DOW CHEMICAL CO
Common
260543103
1024
31820
SH
SOLE
31820
0
0
DRESSER-RAND GROUP INC
Common
261608103
11054
184300
SH
SOLE
182685
0
1615
DRIL-QUIP INC
Common
262037104
8415
93200
SH
SOLE
93200
0
0
DSW INC CL A
Common
23334L102
16638
226459
SH
SOLE
226459
0
0
DUKE ENERGY CORP
Common
26441C204
857
12695
SH
SOLE
12695
0
0
DUNKIN' BRANDS GROUP INC
Common
265504100
18565
433555
SH
SOLE
429695
0
3860
DUPONT FABROS TECHNOLOGY
Common
26613Q106
9854
408020
SH
SOLE
408020
0
0
E I DUPONT DE NEMOURS & CO
Common
263534109
39
750
SH
SOLE
750
0
0
E2OPEN INC
Common
29788A104
10594
605371
SH
SOLE
595356
0
10015
EAGLE MATERIALS INC
Common
26969P108
38780
585175
SH
SOLE
531705
0
53470
EASTMAN CHEMICAL COMPANY
Common
277432100
78790
1125407
SH
SOLE
1029450
0
95957
EASTMAN CHEMICAL COMPANY
Common
277432100
78
1120
SH
DFND
1120
0
0
EATON CORP PLC
Common
G29183103
98002
1489170
SH
SOLE
1442475
0
46695
EATON CORP PLC
Common
G29183103
119
1815
SH
DFND
1815
0
0
EBAY INC
Common
278642103
188658
3647678
SH
SOLE
3370456
0
277222
EBAY INC
Common
278642103
230
4445
SH
DFND
4445
0
0
ECOLAB INC
Common
278865100
8
98
SH
SOLE
98
0
0
EGAIN COMMUNICATIONS CORP
Common
28225C806
129
13425
SH
SOLE
13425
0
0
ELI LILLY & CO
Common
532457108
83748
1704975
SH
SOLE
1526245
0
178730
ELI LILLY & CO
Common
532457108
94
1910
SH
DFND
1910
0
0
EMC CORP.
Common
268648102
525
22217
SH
SOLE
22217
0
0
ENDOLOGIX INC
Common
29266S106
31448
2368077
SH
SOLE
2360392
0
7685
ENERGY XXI BERMUDA
Common
G10082140
11660
525824
SH
SOLE
525824
0
0
ENERNOC INC
Common
292764107
398
30050
SH
SOLE
30050
0
0
EQUIFAX INC
Common
294429105
11991
203482
SH
SOLE
201702
0
1780
EQUINIX INC.
Common
29444U502
25236
136616
SH
SOLE
131811
0
4805
ESTERLINE TECHNOLOGIES
Common
297425100
12145
168002
SH
SOLE
168002
0
0
ETHAN ALLEN INTERIORS INC.
Common
297602104
8303
288292
SH
SOLE
288292
0
0
EXONE COMPANY
Common
302104104
30069
487183
SH
SOLE
485523
0
1660
EXPEDIA INC
Common
30212P303
51570
857364
SH
SOLE
782299
0
75065
EXPRESS SCRIPTS HOLDING CO
Common
30219G108
170641
2763867
SH
SOLE
2508400
0
255467
EXPRESS SCRIPTS HOLDING CO
Common
30219G108
195
3155
SH
DFND
3155
0
0
EXXON MOBIL CORP
Common
30231G102
6235
69004
SH
SOLE
69004
0
0
EZCHIP SEMICONDUCTOR LTD
Common
M4146Y108
63
2345
SH
SOLE
2345
0
0
F5 NETWORKS INC
Common
315616102
66611
968180
SH
SOLE
939160
0
29020
F5 NETWORKS INC
Common
315616102
78
1140
SH
DFND
1140
0
0
FACEBOOK INC
Common
30303M102
147665
5935100
SH
SOLE
5309654
0
625446
FACEBOOK INC
Common
30303M102
170
6840
SH
DFND
6840
0
0
FACTSET RESEARCH SYSTEMS INC
Common
303075105
8834
86656
SH
SOLE
33356
0
53300
FAMILY DOLLAR STORES INC
Common
307000109
17
280
SH
SOLE
280
0
0
FEDEX CORP.
Common
31428X106
800
8116
SH
SOLE
8116
0
0
FEI COMPANY
Common
30241L109
24740
338805
SH
SOLE
337615
0
1190
FIFTH & PACIFIC COMPANIES INC
Common
316645100
50584
2264277
SH
SOLE
2256992
0
7285
FINANCIAL ENGINES INC
Common
317485100
12890
282742
SH
SOLE
282742
0
0
FINISAR CORP
Common
31787A507
12317
726675
SH
SOLE
726675
0
0
FIRST HORIZON NATL FRAC SHARES
Common
822500000
0
323828
SH
SOLE
323828
0
0
FIRST SOLAR
Common
336433107
824
18385
SH
SOLE
18385
0
0
FISERV INC.
Common
337738108
3178
36356
SH
SOLE
36356
0
0
FIVE BELOW
Common
33829M101
23171
628956
SH
SOLE
628956
0
0
FORD MOTOR CO
Common
345370860
24
1533
SH
SOLE
1533
0
0
FORTINET INC
Common
34959E109
17198
982727
SH
SOLE
977172
0
5555
FORTRESS INVESTMENT GROUP CL A
Common
34958B106
17056
2600022
SH
SOLE
2600022
0
0
FOSSIL GROUP INC
Common
34988V106
62107
601174
SH
SOLE
586054
0
15120
FOSSIL GROUP INC
Common
34988V106
56
545
SH
DFND
545
0
0
FREEPORT- MCMORAN COPPER & GOL
Common
35671D857
0
3
SH
SOLE
3
0
0
FRESH MARKET INC
Common
35804H106
19231
386776
SH
SOLE
385436
0
1340
GAP INC
Common
364760108
18571
445025
SH
SOLE
280975
0
164050
GARTNER INC
Common
366651107
16254
285203
SH
SOLE
282698
0
2505
GENERAL DYNAMICS CORP
Common
369550108
2638
33677
SH
SOLE
33677
0
0
GENERAL ELECTRIC COMPANY
Common
369604103
24914
1074327
SH
SOLE
995267
0
79060
GENERAL MILLS INC.
Common
370334104
513
10577
SH
SOLE
10577
0
0
GENERAL MOTORS CO.
Common
37045V100
68791
2065181
SH
SOLE
1995666
0
69515
GENERAL MOTORS CO.
Common
37045V100
90
2715
SH
DFND
2715
0
0
GENESEE & WYOMING INC-CL A
Common
371559105
31663
373207
SH
SOLE
371502
0
1705
GILEAD SCIENCES INC
Common
375558103
217636
4244890
SH
SOLE
3816580
0
428310
GILEAD SCIENCES INC
Common
375558103
242
4720
SH
DFND
4720
0
0
GNC HOLDINGS INC
Common
36191G107
17003
384585
SH
SOLE
381195
0
3390
GOLDMAN SACHS GROUP INC
Common
38141G104
6690
44234
SH
SOLE
44234
0
0
GOOGLE INC CL A
Common
38259P508
447816
508668
SH
SOLE
463504
0
45164
GOOGLE INC CL A
Common
38259P508
535
608
SH
DFND
608
0
0
GREENWAY MEDICAL TECHNOLOGIES
Common
39679B103
9644
781529
SH
SOLE
781529
0
0
HAIN CELESTIAL GRP INC
Common
405217100
37382
575021
SH
SOLE
572906
0
2115
HALLIBURTON CO
Common
406216101
95404
2286766
SH
SOLE
2153676
0
133090
HALLIBURTON CO
Common
406216101
103
2458
SH
DFND
2458
0
0
HARLEY DAVIDSON INC
Common
412822108
5001
91220
SH
SOLE
41020
0
50200
HCA HOLDINGS INC
Common
40412C101
116196
3222308
SH
SOLE
2926308
0
296000
HCA HOLDINGS INC
Common
40412C101
132
3655
SH
DFND
3655
0
0
HEALTH CARE REIT INC
Common
42217K106
1871
27917
SH
SOLE
27917
0
0
HEALTHSOUTH CORP
Common
421924309
30001
1041717
SH
SOLE
1039322
0
2395
HEARTWARE INTERNATIONAL INC
Common
422368100
17917
188378
SH
SOLE
188378
0
0
HERSHEY COMPANY (THE)
Common
427866108
7335
82159
SH
SOLE
82159
0
0
HEWLETT PACKARD CO.
Common
428236103
23
943
SH
SOLE
943
0
0
HEXCEL CORP
Common
428291108
43616
1280929
SH
SOLE
1280069
0
860
HMS HOLDINGS CORP
Common
40425J101
28516
1223881
SH
SOLE
1220161
0
3720
HOLLYFRONTIER CORPORATION
Common
436106108
3518
82246
SH
SOLE
82246
0
0
HOME DEPOT INC
Common
437076102
224306
2895396
SH
SOLE
2612246
0
283150
HOME DEPOT INC
Common
437076102
245
3160
SH
DFND
3160
0
0
HONEYWELL INTERNATIONAL INC
Common
438516106
170094
2143868
SH
SOLE
1936471
0
207397
HONEYWELL INTERNATIONAL INC
Common
438516106
196
2470
SH
DFND
2470
0
0
HOSPIRA INC
Common
441060100
19
505
SH
SOLE
505
0
0
HUB GROUP INC
Common
443320106
22680
622737
SH
SOLE
622737
0
0
HUBBELL INC CL B
Common
443510201
18144
183272
SH
SOLE
182032
0
1240
HUMANA INC
Common
444859102
2
28
SH
SOLE
28
0
0
IDENIX PHARMACEUTICALS
Common
45166R204
4525
1253496
SH
SOLE
1253496
0
0
ILLINOIS TOOL WORKS INC
Common
452308109
2
36
SH
SOLE
36
0
0
ILLUMINA INC
Common
452327109
2335
31194
SH
SOLE
31194
0
0
IMPERIAL OIL LTD
Common
453038408
4
97
SH
SOLE
97
0
0
INFORMATICA CORP
Common
45666Q102
4198
120009
SH
SOLE
46640
0
73369
INGERSOLL RAND PLC
Common
G47791101
79255
1427497
SH
SOLE
1388592
0
38905
INGERSOLL RAND PLC
Common
G47791101
93
1670
SH
DFND
1670
0
0
INPHI CORP.
Common
45772F107
172
15675
SH
SOLE
15675
0
0
INSULET CORP
Common
45784P101
64305
2047292
SH
SOLE
2000222
0
47070
INSULET CORP
Common
45784P101
55
1750
SH
DFND
1750
0
0
INTEL CORP.
Common
458140100
91857
3791051
SH
SOLE
3456918
0
334133
INTEL CORP.
Common
458140100
113
4645
SH
DFND
4645
0
0
INTERCONTINENTAL EXCHANGE INC
Common
45865V100
3542
19925
SH
SOLE
19925
0
0
INTERNATIONAL PAPER CO.
Common
460146103
36918
833176
SH
SOLE
807765
0
25411
INTERNATIONAL PAPER CO.
Common
460146103
36
802
SH
DFND
802
0
0
INTERVAL LEISURE GROUP
Common
46113M108
8879
445744
SH
SOLE
445744
0
0
INTERXION HOLDING NV
Common
N47279109
17607
673821
SH
SOLE
673821
0
0
INTL BUSINESS MACHINES CORP
Common
459200101
274798
1437906
SH
SOLE
1368227
0
69679
INTL BUSINESS MACHINES CORP
Common
459200101
344
1798
SH
DFND
1798
0
0
INTUIT INC.
Common
461202103
3
48
SH
SOLE
48
0
0
ITAU UNIBANCO HLDGS ADR
Common
465562106
212
16390
SH
SOLE
16390
0
0
ITC HOLDINGS CORP
Common
465685105
4255
46600
SH
SOLE
46600
0
0
ITRON INC.
Common
465741106
469
11050
SH
SOLE
11050
0
0
J P MORGAN CHASE & CO.
Common
46625H100
36450
690479
SH
SOLE
690479
0
0
JACOBS ENGINEERING GROUP INC
Common
469814107
17
305
SH
SOLE
305
0
0
JARDEN CORP
Common
471109108
16371
374188
SH
SOLE
373208
0
980
JDS UNIPHASE CORP NEW
Common
46612J507
13302
924411
SH
SOLE
916381
0
8030
JOHNSON & JOHNSON
Common
478160104
19249
224186
SH
SOLE
224186
0
0
JOHNSON CTLS INC
Common
478366107
534
14910
SH
SOLE
14910
0
0
JONES LANG LASALLE INC
Common
48020Q107
53535
587392
SH
SOLE
488592
0
98800
JOY GLOBAL INC
Common
481165108
1
23
SH
SOLE
23
0
0
KB FINANCIAL GROUP ADR
Common
48241A105
107
3626
SH
SOLE
3626
0
0
KELLOGG CO
Common
487836108
5
83
SH
SOLE
83
0
0
KIMBERLY CLARK CORP
Common
494368103
18
188
SH
SOLE
188
0
0
KKR & CO LP
Common
48248M102
259
13154
SH
SOLE
13154
0
0
KLA-TENCOR CORP.
Common
482480100
1285
23064
SH
SOLE
23064
0
0
KODIAK OIL & GAS CORP
Common
50015Q100
16318
1835534
SH
SOLE
1835534
0
0
KRAFT FOODS GROUP INC
Common
50076Q106
1069
19128
SH
SOLE
19128
0
0
KROGER CO.
Common
501044101
11
305
SH
SOLE
305
0
0
L BRANDS INC
Common
501797104
38852
788869
SH
SOLE
743469
0
45400
L BRANDS INC
Common
501797104
43
880
SH
DFND
880
0
0
LAM RESEARCH CORP.
Common
512807108
123825
2792615
SH
SOLE
2652541
0
140074
LAM RESEARCH CORP.
Common
512807108
141
3180
SH
DFND
3180
0
0
LAMAR ADVERTISING CO CL A
Common
512815101
133777
3083139
SH
SOLE
2845197
0
237942
LAMAR ADVERTISING CO CL A
Common
512815101
128
2960
SH
DFND
2960
0
0
LAS VEGAS SANDS CORP
Common
517834107
147395
2784718
SH
SOLE
2523728
0
260990
LAS VEGAS SANDS CORP
Common
517834107
201
3790
SH
DFND
3790
0
0
LENNAR CORP
Common
526057104
6386
177191
SH
SOLE
71091
0
106100
LIBERTY GLOBAL PLC
Common
G5480U104
13785
187577
SH
SOLE
150577
0
37000
LIBERTY MEDIA CORP
Common
531229102
7
56
SH
SOLE
56
0
0
LIFE TECHNOLOGIES CORP
Common
53217V109
406
5485
SH
SOLE
5485
0
0
LIFE TIME FITNESS INC
Common
53217R207
35169
701827
SH
SOLE
699222
0
2605
LINCOLN ELECTRIC HOLDINGS
Common
533900106
11036
192697
SH
SOLE
190937
0
1760
LINCOLN NATIONAL CORP
Common
534187109
3738
102485
SH
SOLE
102485
0
0
LINDSAY MANUFACTURING CO.
Common
535555106
11704
156089
SH
SOLE
156089
0
0
LINKEDIN CORP
Common
53578A108
27976
156905
SH
SOLE
156905
0
0
LIONS GATE ENTERTAINMENT CORP
Common
535919203
23738
864151
SH
SOLE
864151
0
0
LKQ CORPORATION
Common
501889208
3686
143138
SH
SOLE
143138
0
0
LOCKHEED MARTIN CORP.
Common
539830109
8
77
SH
SOLE
77
0
0
LORILLARD INC
Common
544147101
4062
92985
SH
SOLE
92985
0
0
LOWES COMPANIES INC.
Common
548661107
143382
3505684
SH
SOLE
3321413
0
184271
LOWES COMPANIES INC.
Common
548661107
181
4419
SH
DFND
4419
0
0
LPL INVESTMENT HOLDINGS INC
Common
50212V100
11979
317229
SH
SOLE
314474
0
2755
LUMBER LIQUIDATORS HOLDINGS IN
Common
55003T107
24796
318426
SH
SOLE
317501
0
925
LYONDELLBASELL INDUSTRIES NV
Common
N53745100
791
11940
SH
SOLE
11940
0
0
MACY'S INC
Common
55616P104
6454
134464
SH
SOLE
51979
0
82485
MARATHON PETROLEUM CORP
Common
56585A102
23
327
SH
SOLE
327
0
0
MARIOTT INTERNATIONAL INC NEW
Common
571903202
1405
34811
SH
SOLE
6561
0
28250
MARRIOTT VACATIONS WORLD
Common
57164Y107
50450
1166754
SH
SOLE
1157029
0
9725
MASTERCARD INC
Common
57636Q104
80126
139470
SH
SOLE
135202
0
4268
MASTERCARD INC
Common
57636Q104
93
162
SH
DFND
162
0
0
MAXIMUS INC.
Common
577933104
30469
409093
SH
SOLE
407713
0
1380
MCDERMOTT INTERNATIONAL INC
Common
580037109
4
485
SH
SOLE
485
0
0
MCDONALDS CORP.
Common
580135101
151075
1526011
SH
SOLE
1449751
0
76260
MCDONALDS CORP.
Common
580135101
184
1860
SH
DFND
1860
0
0
MCGRAW HILL FINANCIAL INC
Common
580645109
3
49
SH
SOLE
49
0
0
MEDIVATION INC
Common
58501N101
6611
134362
SH
SOLE
133517
0
845
MEDTRONIC INC.
Common
585055106
3151
61222
SH
SOLE
61222
0
0
MERCK & CO INC
Common
58933Y105
6697
144175
SH
SOLE
144175
0
0
MERRIMACK PHARMACEUTICALS INC
Common
590328100
5275
782711
SH
SOLE
782711
0
0
METLIFE INC
Common
59156R108
6
139
SH
SOLE
139
0
0
METTLER-TOLEDO INTERNATIONAL
Common
592688105
7673
38134
SH
SOLE
37794
0
340
MGM MIRAGE INTERNATIONAL
Common
552953101
11253
761399
SH
SOLE
576699
0
184700
MICHAEL KORS HOLDINGS LTD
Common
G60754101
89084
1436380
SH
SOLE
1385147
0
51233
MICHAEL KORS HOLDINGS LTD
Common
G60754101
122
1960
SH
DFND
1960
0
0
MICRON TECHNOLOGY INC.
Common
595112103
1353
94410
SH
SOLE
94410
0
0
MICROSEMI CORP
Common
595137100
100203
4404511
SH
SOLE
4262057
0
142454
MICROSEMI CORP
Common
595137100
154
6755
SH
DFND
6755
0
0
MICROSOFT CORP
Common
594918104
165186
4781759
SH
SOLE
4475319
0
306440
MICROSOFT CORP
Common
594918104
212
6125
SH
DFND
6125
0
0
MIDDLEBY CORP
Common
596278101
34276
201517
SH
SOLE
200992
0
525
MILLENIAL MEDIA INC
Common
60040N105
603
69189
SH
SOLE
69189
0
0
MOLINA HEALTHCARE INC
Common
60855R100
27805
747845
SH
SOLE
745535
0
2310
MONSANTO CO NEW
Common
61166W101
419
4243
SH
SOLE
4243
0
0
MONSTER BEVERAGE CORP
Common
611740101
16
260
SH
SOLE
260
0
0
MOODYS CORP
Common
615369105
3364
55211
SH
SOLE
55211
0
0
MORGAN STANLEY
Common
617446448
194628
7966779
SH
SOLE
7525819
0
440960
MORGAN STANLEY
Common
617446448
224
9155
SH
DFND
9155
0
0
MORGANS HOTEL GROUP CO
Common
61748W108
12
1510
SH
SOLE
1510
0
0
MOSAIC CO/THE
Common
61945C103
69866
1298376
SH
SOLE
1149996
0
148380
MOSAIC CO/THE
Common
61945C103
77
1425
SH
DFND
1425
0
0
MOTOROLA SOLUTIONS INC.
Common
620076307
4
77
SH
SOLE
77
0
0
MRC GLOBAL INC
Common
55345K103
56904
2060235
SH
SOLE
2006031
0
54204
MRC GLOBAL INC
Common
55345K103
59
2150
SH
DFND
2150
0
0
MYLAN LABORATORIES INC.
Common
628530107
6799
219110
SH
SOLE
219110
0
0
NABORS INDUSTRIES LTD.
Common
G6359F103
16
1040
SH
SOLE
1040
0
0
NATIONAL OILWELL VARCO INC.
Common
637071101
87065
1263649
SH
SOLE
1115164
0
148485
NATIONAL OILWELL VARCO INC.
Common
637071101
92
1340
SH
DFND
1340
0
0
NETAPP INC.
Common
64110D104
23
612
SH
SOLE
612
0
0
NETFLIX COM INC
Common
64110L106
45
215
SH
SOLE
75
0
140
NETSUITE INC
Common
64118Q107
12253
133565
SH
SOLE
132385
0
1180
NEXSTAR BROADCASTING GROUP INC
Common
65336K103
24941
703343
SH
SOLE
703343
0
0
NEXTERA ENERGY INC
Common
65339F101
19
230
SH
SOLE
230
0
0
NIKE INC CL B
Common
654106103
43947
690119
SH
SOLE
665068
0
25051
NIKE INC CL B
Common
654106103
56
875
SH
DFND
875
0
0
NORDSON CORP
Common
655663102
8158
117696
SH
SOLE
116661
0
1035
NORFOLK SOUTHERN CORP
Common
655844108
478
6575
SH
SOLE
6575
0
0
NORTHERN OIL & GAS INC
Common
665531109
22043
1652433
SH
SOLE
1649488
0
2945
NORTHROP GRUMMAN CORP.
Common
666807102
34
410
SH
SOLE
410
0
0
NORTHWEST BANCSHARES INC
Common
667340103
22937
1697773
SH
SOLE
1692143
0
5630
NORWEGIAN CRUISE LINE HOLDING
Common
G66721104
3940
129994
SH
SOLE
129994
0
0
NUANCE COMMUNICATIONS INC
Common
67020Y100
44352
2410459
SH
SOLE
2371709
0
38750
NXP SEMICONDUCTORS NV
Common
N6596X109
77149
2487065
SH
SOLE
2396960
0
90105
NXP SEMICONDUCTORS NV
Common
N6596X109
110
3545
SH
DFND
3545
0
0
NXSTAGE MEDICAL INC
Common
67072V103
15575
1090707
SH
SOLE
1090707
0
0
OASIS PETROLEUM INC
Common
674215108
5404
139028
SH
SOLE
137918
0
1110
OCCIDENTAL PETROLEUM CORP. DEL
Common
674599105
2
27
SH
SOLE
27
0
0
OCEANERRING INTERNATIONAL INC.
Common
675232102
7324
101447
SH
SOLE
100557
0
890
OCH-ZIFF CAPITAL MANAGEMENT-A
Common
67551U105
12277
1175940
SH
SOLE
1138760
0
37180
OIL STATES INTERNATIONAL INC.
Common
678026105
6359
68643
SH
SOLE
68073
0
570
OMEGA HEALTHCARE INVESTORS INC
Common
681936100
18803
606161
SH
SOLE
604021
0
2140
OMNICOM GROUP INC
Common
681919106
20
325
SH
SOLE
325
0
0
ON ASSIGNMENT INC.
Common
682159108
24699
924364
SH
SOLE
924364
0
0
ON SEMICONDUCTOR CORPORATION
Common
682189105
8947
1107244
SH
SOLE
1097379
0
9865
ONYX PHARMACEUTICALS INC
Common
683399109
15945
183661
SH
SOLE
182546
0
1115
ORACLE CORP.
Common
68389X105
31
999
SH
SOLE
999
0
0
OREXIGEN THERAPEUTICS INC
Common
686164104
8572
1466565
SH
SOLE
1466565
0
0
OSI SYSTEMS INC.
Common
671044105
35859
556638
SH
SOLE
554883
0
1755
OWENS ILLINOIS INC NEW
Common
690768403
13179
474231
SH
SOLE
470036
0
4195
PALL CORP
Common
696429307
16306
245466
SH
SOLE
126961
0
118505
PAREXEL INTERNATIONAL CORP
Common
699462107
15720
341957
SH
SOLE
341957
0
0
PAYCHEX INC.
Common
704326107
3350
91760
SH
SOLE
91760
0
0
PEABODY ENERGY CORP
Common
704549104
592
40410
SH
SOLE
40410
0
0
PENTAIR LTD
Common
H6169Q108
0
0
SH
SOLE
0
0
0
PEPSICO INC
Common
713448108
191423
2340415
SH
SOLE
2138189
0
202226
PEPSICO INC
Common
713448108
221
2699
SH
DFND
2699
0
0
PFIZER INC
Common
717081103
143927
5138426
SH
SOLE
4854941
0
283485
PFIZER INC
Common
717081103
161
5752
SH
DFND
5752
0
0
PHARMACYCLICS INC
Common
716933106
12151
152903
SH
SOLE
151588
0
1315
PHILIP MORRIS INTERNATIONAL
Common
718172109
129553
1495648
SH
SOLE
1482578
0
13070
PHILIP MORRIS INTERNATIONAL
Common
718172109
216
2488
SH
DFND
2488
0
0
PHILLIPS 66
Common
718546104
15
252
SH
SOLE
252
0
0
PIER 1 IMPORTS INC
Common
720279108
27595
1174762
SH
SOLE
1174762
0
0
PIONEER NATURAL RESOURCES
Common
723787107
131432
907995
SH
SOLE
828565
0
79430
PIONEER NATURAL RESOURCES
Common
723787107
130
900
SH
DFND
900
0
0
PLUM CREEK TIMBER COMPANY INC.
Common
729251108
1947
41726
SH
SOLE
41726
0
0
POLYONE CORPORATION
Common
73179P106
33981
1371300
SH
SOLE
1366025
0
5275
PORTFOLIO RECOVERY ASSOCIATES
Common
73640Q105
9232
60093
SH
SOLE
60093
0
0
PORTOLA PHARMACEUTICALS INC
Common
737010108
17154
698169
SH
SOLE
698169
0
0
PPG INDUSTRIES INC.
Common
693506107
47351
323416
SH
SOLE
297105
0
26311
PPG INDUSTRIES INC.
Common
693506107
34
235
SH
DFND
235
0
0
PRAXAIR INC
Common
74005P104
382
3315
SH
SOLE
3315
0
0
PRECISION CASTPARTS CORP
Common
740189105
7067
31268
SH
SOLE
12778
0
18490
PRICELINE.COM INC
Common
741503403
11228
13582
SH
SOLE
6882
0
6700
PRIMORIS SERVICES CORP
Common
74164F103
14274
723832
SH
SOLE
723832
0
0
PROCERA NETWORKS INC
Common
74269U203
78
5650
SH
SOLE
5650
0
0
PROCTER & GAMBLE CO
Common
742718109
122119
1586161
SH
SOLE
1396111
0
190050
PROCTER & GAMBLE CO
Common
742718109
131
1705
SH
DFND
1705
0
0
PRUDENTIAL FINANCIAL INC
Common
744320102
4173
57140
SH
SOLE
57140
0
0
PVH CORP
Common
693656100
118954
951254
SH
SOLE
863462
0
87792
PVH CORP
Common
693656100
133
1065
SH
DFND
1065
0
0
QIWI PLC SPONSORED ADR
Common
74735M108
186
8000
SH
SOLE
8000
0
0
QUALCOMM INC.
Common
747525103
84506
1383301
SH
SOLE
1275548
0
107753
QUALCOMM INC.
Common
747525103
101
1656
SH
DFND
1656
0
0
QUANTA SERVICES INC.
Common
74762E102
88662
3350809
SH
SOLE
3082304
0
268505
QUANTA SERVICES INC.
Common
74762E102
105
3955
SH
DFND
3955
0
0
QUESTCOR PHARMACEUTICALS
Common
74835Y101
16192
356345
SH
SOLE
355295
0
1050
RADWARE LTD
Common
M81873107
13723
995141
SH
SOLE
995141
0
0
RALPH LAUREN CORP
Common
751212101
13555
78016
SH
SOLE
47316
0
30700
RAYTHEON COMPANY
Common
755111507
13
201
SH
SOLE
201
0
0
RBC BEARINGS INC
Common
75524B104
12060
232151
SH
SOLE
232151
0
0
RED HAT INC
Common
756577102
1
29
SH
SOLE
29
0
0
REGENERON PHARMACEUTICALS
Common
75886F107
10927
48589
SH
SOLE
38389
0
10200
ROBERT HALF INTL INC
Common
770323103
101672
3059654
SH
SOLE
2822834
0
236820
ROBERT HALF INTL INC
Common
770323103
93
2795
SH
DFND
2795
0
0
ROCHE HOLDINGS AG ADR
Common
771195104
1510
24315
SH
SOLE
24315
0
0
ROCKWOOD HOLDINGS INC
Common
774415103
159087
2484566
SH
SOLE
2265676
0
218890
ROCKWOOD HOLDINGS INC
Common
774415103
158
2460
SH
DFND
2460
0
0
ROPER INDUSTRIES INC
Common
776696106
16
125
SH
SOLE
125
0
0
ROSETTA RESOURCES INC
Common
777779307
20525
482716
SH
SOLE
482716
0
0
ROSS STORES INC. - DEL.
Common
778296103
4157
64148
SH
SOLE
64148
0
0
ROWE T PRICE GROUP INC.
Common
74144T108
3003
41019
SH
SOLE
41019
0
0
ROYAL CARIBBEAN CRUISES LTD.
Common
V7780T103
2
66
SH
SOLE
66
0
0
ROYAL DUTCH SHELL PLC ADR
Common
780259206
4654
72939
SH
SOLE
72939
0
0
RUCKUS WIRELESS INC
Common
781220108
12816
1000490
SH
SOLE
1000490
0
0
RUSH ENTERPRISES INC CL A
Common
781846209
82
3295
SH
SOLE
3295
0
0
RYMAN HOSPITALITY PROPERTIES
Common
78377T107
53463
1370491
SH
SOLE
1295982
0
74509
RYMAN HOSPITALITY PROPERTIES
Common
78377T107
71
1823
SH
DFND
1823
0
0
SALESFORCE.COM INC
Common
79466L302
122595
3210986
SH
SOLE
3012291
0
198695
SALESFORCE.COM INC
Common
79466L302
155
4065
SH
DFND
4065
0
0
SANDISK CORP
Common
80004C101
102037
1669998
SH
SOLE
1509493
0
160505
SANDISK CORP
Common
80004C101
117
1915
SH
DFND
1915
0
0
SANOFI AVENTIS SPONSORED ADR
Common
80105N105
15753
305815
SH
SOLE
284835
0
20980
SANOFI AVENTIS SPONSORED ADR
Common
80105N105
38
740
SH
DFND
740
0
0
SANTARUS INC
Common
802817304
9345
443944
SH
SOLE
443944
0
0
SAP AG ADR
Common
803054204
58588
804451
SH
SOLE
775926
0
28525
SAP AG ADR
Common
803054204
78
1065
SH
DFND
1065
0
0
SBA COMMUNICATIONS CORP
Common
78388J106
11872
160174
SH
SOLE
159759
0
415
SCHLUMBERGER LTD
Common
806857108
16
228
SH
SOLE
28
0
200
SCRIPPS NETWORKS INTERACTIVE
Common
811065101
9975
149413
SH
SOLE
149413
0
0
SEAGATE TECHNOLOGY PLC
Common
G7945M107
6
126
SH
SOLE
126
0
0
SEMPRA ENERGY
Common
816851109
6
76
SH
SOLE
76
0
0
SEMTECH CORP.
Common
816850101
17335
494867
SH
SOLE
494867
0
0
SHIRE PLC - SPONSORED ADR
Common
82481R106
3243
34100
SH
SOLE
34100
0
0
SIGNATURE BANK
Common
82669G104
9683
116635
SH
SOLE
115620
0
1015
SILICON GRAPHICS INTERNATIONAL
Common
82706L108
11065
826962
SH
SOLE
826962
0
0
SILVER BAY REALTY TRUST CORP
Common
82735Q102
16929
1022282
SH
SOLE
1022282
0
0
SIMON PROPERTY GROUP INC NEW
Common
828806109
7902
50038
SH
SOLE
25438
0
24600
SINA CORPORATION
Common
G81477104
4960
89009
SH
SOLE
84694
0
4315
SINCLAIR BROADCAST GROUP INC.
Common
829226109
32255
1098246
SH
SOLE
1093736
0
4510
SIRIUS SATELLITE RADIO INC
Common
82967N108
12910
3853612
SH
SOLE
3853612
0
0
SIRONA DENTAL SYSTEMS INC
Common
82966C103
10248
155560
SH
SOLE
154170
0
1390
SIX FLAGS ENTERTAINMENT CORP
Common
83001A102
46022
1308919
SH
SOLE
1304989
0
3930
SKYWORKS SOLUTIONS INC
Common
83088M102
20356
929938
SH
SOLE
712608
0
217330
SM ENERGY CO
Common
78454L100
16088
268223
SH
SOLE
265908
0
2315
SOLAZYME INC
Common
83415T101
298
25465
SH
SOLE
25465
0
0
SOTHEBY'S HLDGS INC.-CL A
Common
835898107
12418
327570
SH
SOLE
326810
0
760
SOURCEFIRE INC
Common
83616T108
9933
178814
SH
SOLE
178814
0
0
SOUTHERN CO.
Common
842587107
1907
43224
SH
SOLE
43224
0
0
SPIRIT AEROSYSTEMS HOLD CL A
Common
848574109
20
920
SH
SOLE
920
0
0
SPS COMMERCE INC
Common
78463M107
171
3110
SH
SOLE
3110
0
0
SPX CORP.
Common
784635104
106
1475
SH
SOLE
1475
0
0
STAGE STORES INC
Common
85254C305
14115
600621
SH
SOLE
600621
0
0
STANDARD PACIFIC CORP.
Common
85375C101
8556
1027076
SH
SOLE
622116
0
404960
STANLEY BLACK & DECKER INC
Common
854502101
4
48
SH
SOLE
48
0
0
STARBUCKS CORP.
Common
855244109
76803
1172384
SH
SOLE
1132869
0
39515
STARBUCKS CORP.
Common
855244109
102
1560
SH
DFND
1560
0
0
STARZ - LIBERTY CAPITAL
Common
85571Q102
1
42
SH
SOLE
42
0
0
STATE STREET CORP
Common
857477103
27
409
SH
SOLE
409
0
0
STERICYCLE INC.
Common
858912108
14550
131762
SH
SOLE
80562
0
51200
STRYKER CORP
Common
863667101
13
195
SH
SOLE
195
0
0
SUNTRUST BANKS INC
Common
867914103
13
424
SH
SOLE
424
0
0
SUPERIOR ENERGY SERVICES INC
Common
868157108
4145
159787
SH
SOLE
159787
0
0
SYMANTEC CORP.
Common
871503108
15
653
SH
SOLE
653
0
0
SYNAGEVA BIOPHARMA CORP
Common
87159A103
15922
379270
SH
SOLE
378510
0
760
SYNCHRONOSS TECHNOLOGIES INC
Common
87157B103
16722
541675
SH
SOLE
541675
0
0
TAIWAN SEMICONDUCTOR ADR
Common
874039100
2935
160201
SH
SOLE
160201
0
0
TANGER FACTORY OUTLET CENTERS
Common
875465106
12661
378398
SH
SOLE
375073
0
3325
TARGET CORP
Common
87612E106
2308
33520
SH
SOLE
33520
0
0
TATA MOTORS LTD ADR
Common
876568502
367
15652
SH
SOLE
15652
0
0
TAUBMAN CENTERS INC
Common
876664103
12339
164193
SH
SOLE
162753
0
1440
TAYLOR MORRISON HOME CORP A
Common
87724P106
26869
1102078
SH
SOLE
1099318
0
2760
TEAM HEALTH HOLDINGS INC
Common
87817A107
31248
760851
SH
SOLE
760851
0
0
TENET HEALTHCARE CORP
Common
88033G407
12064
261703
SH
SOLE
261228
0
475
TEREX CORP NEW
Common
880779103
28623
1088329
SH
SOLE
1049009
0
39320
TEREX CORP NEW
Common
880779103
40
1525
SH
DFND
1525
0
0
TESLA MOTORS INC
Common
88160R101
465
4335
SH
SOLE
4335
0
0
TESORO CORP
Common
881609101
1334
25500
SH
SOLE
25500
0
0
TETRA TECH INC.
Common
88162G103
35013
1489285
SH
SOLE
1484565
0
4720
TEXAS CAPITAL BANCSHARES INC
Common
88224Q107
33372
752295
SH
SOLE
749915
0
2380
TEXTURA CORP
Common
883211104
118
4540
SH
SOLE
4540
0
0
THE TRAVELERS COMPANIES INC
Common
89417E109
18
221
SH
SOLE
221
0
0
THE VALSPAR CORP
Common
920355104
15581
240935
SH
SOLE
239280
0
1655
THERAVANCE INC
Common
88338T104
23543
611022
SH
SOLE
608972
0
2050
THERMO FISHER SCIENTIFIC INC
Common
883556102
104293
1232341
SH
SOLE
1191598
0
40743
THERMO FISHER SCIENTIFIC INC
Common
883556102
130
1540
SH
DFND
1540
0
0
THOMSON REUTERS CORP
Common
884903105
8
237
SH
SOLE
237
0
0
THORATEC CORP
Common
885175307
16786
536132
SH
SOLE
534152
0
1980
TIFFANY & CO-NEW
Common
886547108
922
12658
SH
SOLE
12658
0
0
TILE SHOP HOLDINGS INC
Common
88677Q109
8280
285923
SH
SOLE
285923
0
0
TIME WARNER CABLE
Common
88732J207
25
219
SH
SOLE
219
0
0
TIME WARNER INC.
Common
887317303
16
271
SH
SOLE
271
0
0
TIMKEN CO
Common
887389104
17253
306565
SH
SOLE
305330
0
1235
TJX COMPANY INC
Common
872540109
4354
86978
SH
SOLE
33028
0
53950
TOTAL SYSTEM SERVICES
Common
891906109
10707
437382
SH
SOLE
433517
0
3865
TRACTOR SUPPLY COMPANY
Common
892356106
6793
57792
SH
SOLE
57792
0
0
TRANSDIGM GROUP INC
Common
893641100
17472
111449
SH
SOLE
110639
0
810
TRANSOCEAN LTD.
Common
H8817H100
14
291
SH
SOLE
291
0
0
TRI POINTE HOMES LLC
Common
87265H109
63
3825
SH
SOLE
3825
0
0
TRIMBLE NAVIGATION LTD
Common
896239100
9927
381953
SH
SOLE
378993
0
2960
TRIPADVISOR INC
Common
896945201
9
150
SH
SOLE
150
0
0
TRIUMPH GROUP INC
Common
896818101
6889
87040
SH
SOLE
86810
0
230
TRULIA INC
Common
897888103
20614
663042
SH
SOLE
663042
0
0
TUPPERWARE BRANDS
Common
899896104
21195
272810
SH
SOLE
271060
0
1750
TWO HARBORS INVESTMENT CORP
Common
90187B101
96999
9463288
SH
SOLE
9230276
0
233012
TWO HARBORS INVESTMENT CORP
Common
90187B101
90
8785
SH
DFND
8785
0
0
TYCO INTERNATIONAL LTD NEW
Common
H89128104
121792
3696281
SH
SOLE
3530896
0
165385
TYCO INTERNATIONAL LTD NEW
Common
H89128104
144
4379
SH
DFND
4379
0
0
U.S. BANCORP-NEW
Common
902973304
29975
829181
SH
SOLE
793576
0
35605
UBS AG NEW
Common
H89231338
6
353
SH
SOLE
353
0
0
ULTIMATE SOFTWARE GROUP
Common
90385D107
36123
307982
SH
SOLE
306842
0
1140
UNION PACIFIC CORP
Common
907818108
48437
313953
SH
SOLE
271403
0
42550
UNITED CONTINENTAL HOLDINGS
Common
910047109
104
3315
SH
SOLE
3315
0
0
UNITED NATURAL FOODS INC
Common
911163103
41268
764356
SH
SOLE
761691
0
2665
UNITED PARCEL SERVICE INC CL-B
Common
911312106
78573
908568
SH
SOLE
849478
0
59090
UNITED PARCEL SERVICE INC CL-B
Common
911312106
95
1095
SH
DFND
1095
0
0
UNITED RENTALS INC
Common
911363109
34826
697780
SH
SOLE
681753
0
16027
UNITED RENTALS INC
Common
911363109
20
403
SH
DFND
403
0
0
UNITED TECHNOLOGIES CORP.
Common
913017109
6417
69040
SH
SOLE
26450
0
42590
UNITEDHEALTH GROUP INC
Common
91324P102
120909
1846510
SH
SOLE
1710615
0
135895
UNITEDHEALTH GROUP INC
Common
91324P102
138
2100
SH
DFND
2100
0
0
UNIVERSAL HEALTH SERVICES INC
Common
913903100
58207
869279
SH
SOLE
848389
0
20890
URBAN OUTFITTERS INC
Common
917047102
42
1047
SH
SOLE
1047
0
0
US AIRWAY GROUP INC
Common
90341W108
14591
888631
SH
SOLE
888631
0
0
VALE SPONSORED ADR
Common
91912E105
97
7350
SH
SOLE
7350
0
0
VALEANT PHARMACEUTICALS INTERN
Common
91911K102
4167
48404
SH
SOLE
48404
0
0
VALERO ENERGY CORP
Common
91913Y100
103247
2969435
SH
SOLE
2827650
0
141785
VALERO ENERGY CORP
Common
91913Y100
122
3510
SH
DFND
3510
0
0
VERISK ANALYTICS INC CLASS A
Common
92345Y106
13453
225344
SH
SOLE
134544
0
90800
VERIZON COMMUNICATIONS
Common
92343V104
98928
1965190
SH
SOLE
1902160
0
63030
VERIZON COMMUNICATIONS
Common
92343V104
124
2470
SH
DFND
2470
0
0
VERTEX PHARMACEUTICALS INC
Common
92532F100
91472
1142548
SH
SOLE
1060948
0
81600
VERTEX PHARMACEUTICALS INC
Common
92532F100
110
1375
SH
DFND
1375
0
0
VF CORP
Common
918204108
7107
36814
SH
SOLE
36814
0
0
VIACOM INC NEW CLASS B
Common
92553P201
229749
3377178
SH
SOLE
3066474
0
310704
VIACOM INC NEW CLASS B
Common
92553P201
275
4040
SH
DFND
4040
0
0
VIROPHARMA INC
Common
928241108
24917
869688
SH
SOLE
866988
0
2700
VISA INC CLASS A SHARES
Common
92826C839
135433
741082
SH
SOLE
637557
0
103525
VISA INC CLASS A SHARES
Common
92826C839
159
870
SH
DFND
870
0
0
VISTAPRINT NV
Common
N93540107
88538
1793362
SH
SOLE
1725792
0
67570
VISTAPRINT NV
Common
N93540107
123
2490
SH
DFND
2490
0
0
VMWARE INC CLASS A
Common
928563402
7
105
SH
SOLE
105
0
0
VOCERA COMMUNICATIONS INC
Common
92857F107
2
150
SH
SOLE
150
0
0
VODAFONE GROUP PLC SPONSORED A
Common
92857W209
3439
119645
SH
SOLE
119645
0
0
WABCO HOLDINGS INC
Common
92927K102
107302
1436634
SH
SOLE
1293859
0
142775
WABCO HOLDINGS INC
Common
92927K102
105
1400
SH
DFND
1400
0
0
WAL-MART STORES INC
Common
931142103
2618
35142
SH
SOLE
34992
0
150
WALGREEN CO.
Common
931422109
2
56
SH
SOLE
56
0
0
WALT DISNEY CO.
Common
254687106
63421
1004286
SH
SOLE
890276
0
114010
WALT DISNEY CO.
Common
254687106
71
1125
SH
DFND
1125
0
0
WALTER INDUSTRIES INC.
Common
93317Q105
4
340
SH
SOLE
340
0
0
WASTE CONNECTIONS INC
Common
941053100
11366
276275
SH
SOLE
273833
0
2442
WASTE MANAGEMENT INC NEW
Common
94106L109
715
17735
SH
SOLE
17735
0
0
WEATHERFORD INTERNATIONAL LTD
Common
H27013103
2
139
SH
SOLE
139
0
0
WELLS FARGO & CO NEW
Common
949746101
8333
201926
SH
SOLE
201926
0
0
WESCO INTERNATIONAL INC
Common
95082P105
51567
758778
SH
SOLE
737353
0
21425
WESCO INTERNATIONAL INC
Common
95082P105
53
785
SH
DFND
785
0
0
WEST CORP
Common
952355204
4797
216681
SH
SOLE
216681
0
0
WESTERN DIGITAL CORP.
Common
958102105
3001
48337
SH
SOLE
48337
0
0
WEX INC
Common
96208T104
34610
451235
SH
SOLE
449585
0
1650
WHITING PETROLEUM CORP
Common
966387102
36059
782357
SH
SOLE
604217
0
178140
WHOLE FOODS MARKET INC.
Common
966837106
5307
103097
SH
SOLE
103097
0
0
WILLIAM LYON HOMES CLASS A
Common
552074700
11523
457091
SH
SOLE
457091
0
0
WILLIAMS COMPANIES INC
Common
969457100
837
25766
SH
SOLE
25766
0
0
WILLIAMS SONOMA INC.
Common
969904101
2421
43316
SH
SOLE
38761
0
4555
WISDOMTREE INVESTMENTS INC
Common
97717P104
30574
2642536
SH
SOLE
2636726
0
5810
WOLVERINE WORLD WIDE INC.
Common
978097103
15485
283552
SH
SOLE
283552
0
0
WOODWARD INC.
Common
980745103
702
17545
SH
SOLE
17545
0
0
WPX ENERGY INC
Common
98212B103
9623
508064
SH
SOLE
503744
0
4320
WRIGHT MEDICAL GROUP INC
Common
98235T107
25298
965200
SH
SOLE
964380
0
820
WW GRAINGER INC
Common
384802104
6586
26118
SH
SOLE
26118
0
0
WYNDHAM WORLDWIDE CORP
Common
98310W108
20694
361596
SH
SOLE
354856
0
6740
WYNN RESORTS LTD
Common
983134107
5713
44646
SH
SOLE
44646
0
0
XCEL ENERGY INC
Common
98389B100
6
216
SH
SOLE
216
0
0
XILINX INC
Common
983919101
1579
39872
SH
SOLE
39872
0
0
YAHOO INC.
Common
984332106
65714
2614947
SH
SOLE
2432982
0
181965
YAHOO INC.
Common
984332106
80
3195
SH
DFND
3195
0
0
YAMANA GOLD INC
Common
98462Y100
10
1065
SH
SOLE
1065
0
0
YANDEX NV
Common
N97284108
285
10300
SH
SOLE
10300
0
0
YELP INC
Common
985817105
10
275
SH
SOLE
275
0
0
ZIONS BANCCORPORATION
Common
989701107
78779
2724046
SH
SOLE
2483906
0
240140
ZIONS BANCCORPORATION
Common
989701107
48
1655
SH
DFND
1655
0
0
ZOETIS INC
Common
98978V103
29393
951544
SH
SOLE
909784
0
41760
ISHARES RUSSELL 3000 GROWTH
Mutual Funds
464287671
18
310
SH
SOLE
310
0
0