0001104659-14-010178.txt : 20140214
0001104659-14-010178.hdr.sgml : 20140214
20140214090931
ACCESSION NUMBER: 0001104659-14-010178
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140214
DATE AS OF CHANGE: 20140214
EFFECTIVENESS DATE: 20140214
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: 14610858
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
12-31-2013
12-31-2013
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
02-14-2014
0
678
19620367
false
INFORMATION TABLE
2
a14-4372_1informationtable.xml
INFORMATION TABLE
3D SYSTEMS CORP
Common
88554D205
344
3700
SH
SOLE
3700
0
0
3M COMPANY
Common
88579Y101
7
49
SH
SOLE
49
0
0
A.O. SMITH CORP
Common
831865209
43442
805377
SH
SOLE
805377
0
0
ABBOTT LABORATORIES
Common
002824100
10
256
SH
SOLE
256
0
0
ABBVIE INC
Common
00287Y109
8888
168308
SH
SOLE
168308
0
0
ACADIA HEALTHCARE CO INC
Common
00404A109
12276
259377
SH
SOLE
259377
0
0
ACADIA PHARMACEUTICALS INC
Common
004225108
25525
1021413
SH
SOLE
1021413
0
0
ACCENTURE PLC IRELAND SHARES C
Common
G1151C101
2191
26644
SH
SOLE
26644
0
0
ACE LTD
Common
H0023R105
242
2341
SH
SOLE
2341
0
0
ACTAVIS PLC
Common
G0083B108
234431
1395422
SH
SOLE
1299327
0
96095
ACTAVIS PLC
Common
G0083B108
272
1620
SH
DFND
1620
0
0
ACTIVISION BLIZZARD INC
Common
00507V109
32
1769
SH
SOLE
1769
0
0
ACTUANT CORP CL A
Common
00508X203
38219
1043099
SH
SOLE
1043099
0
0
ACUITY BRANDS INC
Common
00508Y102
41549
380072
SH
SOLE
380072
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
15890
SH
SOLE
15890
0
0
AEGERION PHARMACEUTICALS INC
Common
00767E102
12894
181705
SH
SOLE
181705
0
0
AETNA INC NEW
Common
00817Y108
22
324
SH
SOLE
324
0
0
AFFILIATED MANAGERS GROUP INC.
Common
008252108
21854
100765
SH
SOLE
99820
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
29494
401984
SH
SOLE
401984
0
0
ALEXION PHARMACEUTICALS INC
Common
015351109
21927
165008
SH
SOLE
115283
0
49725
ALIGN TECHNOLOGY INC
Common
016255101
44325
775725
SH
SOLE
775725
0
0
ALKERMES PLC.
Common
G01767105
16859
414643
SH
SOLE
414643
0
0
ALLERGAN INC.
Common
018490102
4
35
SH
SOLE
35
0
0
ALLIANCE DATA SYSTEMS CORP
Common
018581108
100589
382571
SH
SOLE
340521
0
42050
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
5171
80413
SH
SOLE
80413
0
0
ALTERA CORP
Common
021441100
460
14140
SH
SOLE
14140
0
0
ALTRIA GROUP INC.
Common
02209S103
2997
78061
SH
SOLE
78061
0
0
AMAZON COM INC.
Common
023135106
389413
976486
SH
SOLE
866211
0
110275
AMAZON COM INC.
Common
023135106
459
1152
SH
DFND
1152
0
0
AMC NETWORKS INC
Common
00164V103
24
350
SH
SOLE
350
0
0
AMERICAN AXLE & MFG HOLDINGS
Common
024061103
20118
983758
SH
SOLE
983758
0
0
AMERICAN ELECTRIC POWER CO INC
Common
025537101
15
326
SH
SOLE
326
0
0
AMERICAN EXPRESS COMPANY
Common
025816109
61406
676804
SH
SOLE
596354
0
80450
AMERICAN EXPRESS COMPANY
Common
025816109
71
785
SH
DFND
785
0
0
AMERICAN HOMES 4 RENT CLASS A
Common
02665T306
19356
1194811
SH
SOLE
1194811
0
0
AMERICAN INTERNATIONAL GROUP
Common
026874784
60218
1179585
SH
SOLE
1110555
0
69030
AMERIPRISE FINL INC
Common
03076C106
1928
16754
SH
SOLE
16754
0
0
AMGEN INC
Common
031162100
117748
1032151
SH
SOLE
1020026
0
12125
AMGEN INC
Common
031162100
156
1365
SH
DFND
1365
0
0
ANADARKO PETROLEUM CORP.
Common
032511107
90051
1135287
SH
SOLE
1124449
0
10838
ANADARKO PETROLEUM CORP.
Common
032511107
124
1565
SH
DFND
1565
0
0
ANN INC
Common
035623107
30844
843665
SH
SOLE
843665
0
0
ANNIE'S INC
Common
03600T104
96
2240
SH
SOLE
2240
0
0
AOL INC
Common
00184X105
11347
243389
SH
SOLE
243389
0
0
AON PLC
Common
G0408V102
23812
283846
SH
SOLE
283846
0
0
APOLLO GLOBAL MANAGEMENT
Common
037612306
29628
937303
SH
SOLE
668718
0
268585
APOLLO GROUP INC CL A
Common
037604105
23
835
SH
SOLE
835
0
0
APPLE INC.
Common
037833100
744833
1327641
SH
SOLE
1182545
0
145096
APPLE INC.
Common
037833100
868
1548
SH
DFND
1548
0
0
APPLIED MATERIALS INC
Common
038222105
17
936
SH
SOLE
936
0
0
APPLIED MICRO CIRCUITS CORP.
Common
03822W406
14169
1059667
SH
SOLE
1059667
0
0
APPROACH RESOURCES INC
Common
03834A103
11613
601722
SH
SOLE
601722
0
0
ARRIS GROUP INC
Common
04270V106
50489
2074309
SH
SOLE
2074309
0
0
ARUBA NETWORKS INC
Common
043176106
23450
1310041
SH
SOLE
1310041
0
0
ASML HOLDING NV - ADR
Common
N07059210
65842
702691
SH
SOLE
693879
0
8812
ASML HOLDING NV - ADR
Common
N07059210
83
891
SH
DFND
891
0
0
ASPEN TECHNOLOGY INC
Common
045327103
49028
1172927
SH
SOLE
1172927
0
0
AT&T INC.
Common
00206R102
2199
62538
SH
SOLE
62538
0
0
ATHENAHEALTH INC
Common
04685W103
41869
311297
SH
SOLE
289647
0
21650
AUTODESK INC.
Common
052769106
2386
47410
SH
SOLE
47410
0
0
AUTOMATIC DATA PROCESSING INC.
Common
053015103
17
208
SH
SOLE
208
0
0
AUXILIUM PHARMACEUTICALS
Common
05334D107
22255
1073562
SH
SOLE
1073562
0
0
AVAGO TECHNOLOGIES LTD
Common
Y0486S104
10218
193230
SH
SOLE
193230
0
0
AVIANCA HOLDINGS SA ADR
Common
05367G100
147
9500
SH
SOLE
9500
0
0
B&G FOODS INC
Common
05508R106
37673
1110972
SH
SOLE
1110972
0
0
BAKER HUGHES INC
Common
057224107
87
1575
SH
SOLE
1575
0
0
BANK NEW YORK MELLON CORP
Common
064058100
13
374
SH
SOLE
374
0
0
BANK OF AMERICA CORP
Common
060505104
21094
1354760
SH
SOLE
1354760
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
18820
216243
SH
SOLE
216243
0
0
BEACON ROOFING SUPPLY INC
Common
073685109
22842
567091
SH
SOLE
567091
0
0
BEAM INC
Common
073730103
69002
1013837
SH
SOLE
1002082
0
11755
BEAM INC
Common
073730103
105
1545
SH
DFND
1545
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
16258
230777
SH
SOLE
230777
0
0
BERKSHIRE HATHAWAY INC CLASS B
Common
084670702
18185
153380
SH
SOLE
153380
0
0
BERRY PLASTICS GROUP INC
Common
08579W103
14660
616246
SH
SOLE
616246
0
0
BEST BUY COMPANY INC.
Common
086516101
22610
566962
SH
SOLE
566962
0
0
BIOGEN IDEC INC
Common
09062X103
161837
578875
SH
SOLE
541045
0
37830
BIOGEN IDEC INC
Common
09062X103
211
755
SH
DFND
755
0
0
BIOMARIN PHARMACEUTICALS INC
Common
09061G101
18999
270059
SH
SOLE
243509
0
26550
BLACKROCK INC.
Common
09247X101
2721
8597
SH
SOLE
8597
0
0
BLACKSTONE GROUP LP
Common
09253U108
166984
5301093
SH
SOLE
4218794
0
1082299
BLACKSTONE GROUP LP
Common
09253U108
215
6825
SH
DFND
6825
0
0
BLUEBIRD BIO INC
Common
09609G100
4982
237465
SH
SOLE
237465
0
0
BOEING CO
Common
097023105
190803
1397929
SH
SOLE
1185544
0
212385
BOEING CO
Common
097023105
215
1575
SH
DFND
1575
0
0
BORGWARNER INC
Common
099724106
46091
824377
SH
SOLE
700082
0
124295
BOSTON SCIENTIFIC CORP
Common
101137107
4
292
SH
SOLE
292
0
0
BRISTOL MYERS SQUIBB CO
Common
110122108
110636
2081583
SH
SOLE
2059093
0
22490
BRISTOL MYERS SQUIBB CO
Common
110122108
136
2550
SH
DFND
2550
0
0
BRISTOW GROUP INC
Common
110394103
11792
157095
SH
SOLE
157095
0
0
BROADCOM CORP.
Common
111320107
580
19569
SH
SOLE
19569
0
0
BROADSOFT INC
Common
11133B409
12934
473416
SH
SOLE
473416
0
0
BROOKFIELD ASSET MANAGEMENT IN
Common
112585104
3
90
SH
SOLE
90
0
0
BROWN & BROWN INC
Common
115236101
8379
266943
SH
SOLE
266943
0
0
BRUNSWICK CORP.
Common
117043109
37285
809491
SH
SOLE
809491
0
0
BUFFALO WILD WINGS INC.
Common
119848109
12124
82367
SH
SOLE
82367
0
0
C.R. BARD INC
Common
067383109
12724
94998
SH
SOLE
72478
0
22520
CABOT OIL & GAS CORP-CL A
Common
127097103
40279
1039184
SH
SOLE
911534
0
127650
CADENCE DESIGN SYSTEM INC
Common
127387108
608
43368
SH
SOLE
43368
0
0
CAMERON INTERNATIONAL CORP.
Common
13342B105
22714
381552
SH
SOLE
285822
0
95730
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
11280
316681
SH
SOLE
227131
0
89550
CATAMARAN CORP
Common
148887102
7367
155217
SH
SOLE
155217
0
0
CATERPILLAR INC.
Common
149123101
79
872
SH
SOLE
872
0
0
CBOE HOLDINGS INC
Common
12503M108
15987
307683
SH
SOLE
307683
0
0
CBRE GROUP INC
Common
12504L109
154
5840
SH
SOLE
5840
0
0
CBS CORP. NEW CLASS B
Common
124857202
126721
1988099
SH
SOLE
1693629
0
294470
CBS CORP. NEW CLASS B
Common
124857202
136
2135
SH
DFND
2135
0
0
CELANESE CORP SERIES A
Common
150870103
994
17967
SH
SOLE
17967
0
0
CELGENE CORP
Common
151020104
14
83
SH
SOLE
83
0
0
CELLDEX THERAPEUTICS INC
Common
15117B103
25661
1059914
SH
SOLE
1059914
0
0
CEMEX SAB -SPONS ADR
Common
151290889
147
12436
SH
SOLE
12436
0
0
CEPHEID INC
Common
15670R107
36752
787443
SH
SOLE
787443
0
0
CERNER CORP.
Common
156782104
3034
54438
SH
SOLE
54438
0
0
CF INDUSTRIES HOLDINGS
Common
125269100
5
21
SH
SOLE
21
0
0
CHARLES RIVER LABORATORIES INT
Common
159864107
49434
932016
SH
SOLE
825371
0
106645
CHART INDUSTRIES INC
Common
16115Q308
17239
180251
SH
SOLE
180251
0
0
CHARTER COMMUNICATIONS INC
Common
16117M305
5333
38994
SH
SOLE
38994
0
0
CHECK POINT SOFTWARE TECHNOLOG
Common
M22465104
2818
43692
SH
SOLE
43692
0
0
CHEMTURA CORP
Common
163893209
38939
1394673
SH
SOLE
1394673
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
59492
715568
SH
SOLE
705488
0
10080
CHICAGO BRIDGE & IRON -NY SHR
Common
167250109
90
1085
SH
DFND
1085
0
0
CHILDRENS PLACE RETAIL STORE I
Common
168905107
21898
384385
SH
SOLE
384385
0
0
CHIPMOS TECHNOLOGIES BERMUDA
Common
G2110R114
424
22060
SH
SOLE
22060
0
0
CHIPOTLE MEXICAN GRILL-CL A
Common
169656105
5484
10293
SH
SOLE
10293
0
0
CHUBB CORP.
Common
171232101
9
96
SH
SOLE
96
0
0
CIGNA CORP
Common
125509109
1237
14135
SH
SOLE
14135
0
0
CISCO SYSTEMS INC
Common
17275R102
3518
156827
SH
SOLE
156827
0
0
CITIGROUP INC.
Common
172967424
148557
2850836
SH
SOLE
2585786
0
265050
CITIGROUP INC.
Common
172967424
163
3135
SH
DFND
3135
0
0
CITRIX SYSTEMS INC
Common
177376100
3
49
SH
SOLE
49
0
0
CLEAN HARBORS INC
Common
184496107
410
6845
SH
SOLE
6845
0
0
CLIFFS NATURAL RESOURCES
Common
18683K101
74
2805
SH
SOLE
2805
0
0
CLOVIS ONCOLOGY INC
Common
189464100
36
590
SH
SOLE
590
0
0
CME GROUP INC
Common
12572Q105
3084
39311
SH
SOLE
39311
0
0
COACH INC
Common
189754104
3
62
SH
SOLE
62
0
0
COCA COLA CO.
Common
191216100
83870
2030268
SH
SOLE
2004938
0
25330
COCA COLA CO.
Common
191216100
118
2855
SH
DFND
2855
0
0
COGENT COMMUNCATIONS
Common
19239V302
81743
2022832
SH
SOLE
2022832
0
0
COGNEX CORP.
Common
192422103
23449
614167
SH
SOLE
614167
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
194012
3733514
SH
SOLE
3311839
0
421675
COMCAST CORP CL A
Common
20030N101
229
4410
SH
DFND
4410
0
0
COMMVAULT SYSTEMS INC
Common
204166102
33603
448862
SH
SOLE
448862
0
0
COMPANIA CERVECERIAS UNIDAS AD
Common
204429104
142
5900
SH
SOLE
5900
0
0
CONAGRA FOODS INC
Common
205887102
10140
300900
SH
SOLE
300900
0
0
CONOCOPHILLIPS
Common
20825C104
2923
41373
SH
SOLE
41373
0
0
CONTROL4 CORP
Common
21240D107
6338
358093
SH
SOLE
358093
0
0
COPA HOLDINGS SA CLASS A
Common
P31076105
96032
599789
SH
SOLE
536158
0
63631
COPA HOLDINGS SA CLASS A
Common
P31076105
134
840
SH
DFND
840
0
0
CORNERSTONE ONDEMAND INC
Common
21925Y103
71059
1332885
SH
SOLE
1143680
0
189205
CORNING INC
Common
219350105
24
1353
SH
SOLE
1353
0
0
COSTAR GROUP INC
Common
22160N109
28274
153178
SH
SOLE
153178
0
0
COSTCO WHOLESALE CORP NEW
Common
22160K105
4492
37739
SH
SOLE
37739
0
0
COVANTA HOLDING CORP
Common
22282E102
669
37680
SH
SOLE
37680
0
0
COVIDIEN PLC.
Common
G2554F113
132654
1947924
SH
SOLE
1923873
0
24051
COVIDIEN PLC.
Common
G2554F113
192
2819
SH
DFND
2819
0
0
CREDICORP LTD
Common
G2519Y108
2575
19402
SH
SOLE
19402
0
0
CREE INC
Common
225447101
1032
16505
SH
SOLE
16505
0
0
CRITEO SA SPONSORED ADR
Common
226718104
1101
32200
SH
SOLE
32200
0
0
CROWN CASTLE INTERNATIONAL COR
Common
228227104
18188
247698
SH
SOLE
125898
0
121800
CROWN HOLDINGS INC.
Common
228368106
555
12450
SH
SOLE
12450
0
0
CSX CORP
Common
126408103
3150
109505
SH
SOLE
109505
0
0
CTRIP.COM INTERNATIONAL ADR
Common
22943F100
84
1700
SH
SOLE
1700
0
0
CUBIST PHARMACEUTICALS INC
Common
229678107
40240
584292
SH
SOLE
584292
0
0
CUMMINS INC
Common
231021106
36350
257856
SH
SOLE
177456
0
80400
CUMMINS INC
Common
231021106
48
340
SH
DFND
340
0
0
CUMULUS MEDIA INC CL-A
Common
231082108
25413
3287637
SH
SOLE
3287637
0
0
CVS CAREMARK CORP
Common
126650100
322799
4510256
SH
SOLE
4203271
0
306985
CVS CAREMARK CORP
Common
126650100
395
5520
SH
DFND
5520
0
0
CYPRESS SEMICONDUCTOR CORP
Common
232806109
17540
1670462
SH
SOLE
1670462
0
0
CYTEC INDUSTRIES INC
Common
232820100
19018
204147
SH
SOLE
204147
0
0
DANAHER CORP
Common
235851102
133225
1725710
SH
SOLE
1623415
0
102295
DANAHER CORP
Common
235851102
161
2080
SH
DFND
2080
0
0
DARDEN RESTAURANTS INC
Common
237194105
1156
21264
SH
SOLE
21264
0
0
DEALERTRACK TECHNOLOGIES INC
Common
242309102
44697
929636
SH
SOLE
929636
0
0
DELPHI AUTOMOTIVE PLC
Common
G27823106
130754
2174517
SH
SOLE
1951152
0
223365
DELPHI AUTOMOTIVE PLC
Common
G27823106
171
2850
SH
DFND
2850
0
0
DELTA AIR LINES INC.
Common
247361702
49549
1803745
SH
SOLE
1621025
0
182720
DELTA AIR LINES INC.
Common
247361702
105
3825
SH
DFND
3825
0
0
DEMANDWARE INC
Common
24802Y105
36584
570559
SH
SOLE
570559
0
0
DENBURY RESOURCES INC
Common
247916208
30293
1843778
SH
SOLE
1553548
0
290230
DICKS SPORTING GOODS INC
Common
253393102
12827
220778
SH
SOLE
220778
0
0
DIGITAL REALTY TRUST INC
Common
253868103
0
10
SH
SOLE
10
0
0
DISCOVER FINANCIAL SERVICES
Common
254709108
35330
631455
SH
SOLE
623560
0
7895
DISCOVER FINANCIAL SERVICES
Common
254709108
73
1310
SH
DFND
1310
0
0
DISCOVERY COMMUNICATIONS INC C
Common
25470F104
788
8714
SH
SOLE
8714
0
0
DISCOVERY COMMUNICATIONS INC C
Common
25470F302
16
190
SH
SOLE
190
0
0
DISH NETWORK CORP CL-A
Common
25470M109
68253
1178403
SH
SOLE
1166283
0
12120
DISH NETWORK CORP CL-A
Common
25470M109
93
1605
SH
DFND
1605
0
0
DOLLAR GENERAL CORP.
Common
256677105
60427
1001769
SH
SOLE
898428
0
103341
DOLLAR GENERAL CORP.
Common
256677105
90
1495
SH
DFND
1495
0
0
DOLLAR TREE INC
Common
256746108
19
335
SH
SOLE
335
0
0
DOMINO'S PIZZA INC
Common
25754A201
24638
353742
SH
SOLE
353742
0
0
DOW CHEMICAL CO
Common
260543103
1413
31820
SH
SOLE
31820
0
0
DRESSER-RAND GROUP INC
Common
261608103
7645
128211
SH
SOLE
128211
0
0
DSW INC CL A
Common
23334L102
30981
725049
SH
SOLE
725049
0
0
DUKE ENERGY CORP
Common
26441C204
876
12695
SH
SOLE
12695
0
0
DUNKIN' BRANDS GROUP INC
Common
265504100
23005
477281
SH
SOLE
477281
0
0
DUPONT FABROS TECHNOLOGY
Common
26613Q106
18666
755389
SH
SOLE
755389
0
0
E I DUPONT DE NEMOURS & CO
Common
263534109
45
700
SH
SOLE
700
0
0
E2OPEN INC
Common
29788A104
14523
607404
SH
SOLE
592124
0
15280
EAGLE MATERIALS INC
Common
26969P108
120465
1555794
SH
SOLE
1480396
0
75398
EAGLE MATERIALS INC
Common
26969P108
104
1340
SH
DFND
1340
0
0
EASTMAN CHEMICAL COMPANY
Common
277432100
96096
1190779
SH
SOLE
1112499
0
78280
EASTMAN CHEMICAL COMPANY
Common
277432100
119
1475
SH
DFND
1475
0
0
EATON CORP PLC
Common
G29183103
111830
1469129
SH
SOLE
1452014
0
17115
EATON CORP PLC
Common
G29183103
187
2455
SH
DFND
2455
0
0
EBAY INC
Common
278642103
237007
4319818
SH
SOLE
4024710
0
295108
EBAY INC
Common
278642103
312
5690
SH
DFND
5690
0
0
ECOLAB INC
Common
278865100
26
250
SH
SOLE
250
0
0
EGAIN COMMUNICATIONS CORP
Common
28225C806
103
10020
SH
SOLE
10020
0
0
ELI LILLY & CO
Common
532457108
103987
2038968
SH
SOLE
1948358
0
90610
ELI LILLY & CO
Common
532457108
134
2635
SH
DFND
2635
0
0
EMC CORP.
Common
268648102
439
17460
SH
SOLE
17460
0
0
ENDOLOGIX INC
Common
29266S106
42333
2427323
SH
SOLE
2427323
0
0
ENERNOC INC
Common
292764107
569
33085
SH
SOLE
33085
0
0
EQUINIX INC.
Common
29444U502
3
15
SH
SOLE
15
0
0
ESTERLINE TECHNOLOGIES
Common
297425100
13190
129363
SH
SOLE
129363
0
0
EXONE COMPANY
Common
302104104
25387
419893
SH
SOLE
419893
0
0
EXPRESS SCRIPTS HOLDING CO
Common
30219G108
201717
2871820
SH
SOLE
2550358
0
321462
EXPRESS SCRIPTS HOLDING CO
Common
30219G108
234
3325
SH
DFND
3325
0
0
EXTENDED STAY AMERICA INC UNIT
Common
30224P200
31099
1184257
SH
SOLE
1077357
0
106900
EXTENDED STAY AMERICA INC UNIT
Common
30224P200
20
770
SH
DFND
770
0
0
EXXON MOBIL CORP
Common
30231G102
18975
187499
SH
SOLE
187499
0
0
EZCHIP SEMICONDUCTOR LTD
Common
M4146Y108
58
2345
SH
SOLE
2345
0
0
F5 NETWORKS INC
Common
315616102
128238
1411381
SH
SOLE
1271933
0
139448
F5 NETWORKS INC
Common
315616102
157
1730
SH
DFND
1730
0
0
FACEBOOK INC
Common
30303M102
366455
6705620
SH
SOLE
6013924
0
691696
FACEBOOK INC
Common
30303M102
402
7355
SH
DFND
7355
0
0
FAMILY DOLLAR STORES INC
Common
307000109
18
280
SH
SOLE
280
0
0
FEDEX CORP.
Common
31428X106
755
5248
SH
SOLE
5248
0
0
FEI COMPANY
Common
30241L109
31638
354050
SH
SOLE
354050
0
0
FIESTA RESTAURANT GROUP INC
Common
31660B101
16024
306745
SH
SOLE
306745
0
0
FIFTH & PACIFIC COMPANIES INC
Common
316645100
63558
1981837
SH
SOLE
1736097
0
245740
FIFTH THIRD BANCORP
Common
316773100
13
631
SH
SOLE
631
0
0
FINANCIAL ENGINES INC
Common
317485100
28839
415075
SH
SOLE
415075
0
0
FINISAR CORP
Common
31787A507
14655
612672
SH
SOLE
612672
0
0
FIRST SOLAR
Common
336433107
859
15715
SH
SOLE
15715
0
0
FISERV INC.
Common
337738108
23572
399188
SH
SOLE
392268
0
6920
FISERV INC.
Common
337738108
89
1515
SH
DFND
1515
0
0
FIVE BELOW
Common
33829M101
18602
430615
SH
SOLE
430615
0
0
FLEETMATICS GROUP PLC
Common
G35569105
22387
517615
SH
SOLE
517615
0
0
FORD MOTOR CO
Common
345370860
3
187
SH
SOLE
187
0
0
FORTRESS INVESTMENT GROUP CL A
Common
34958B106
23958
2798877
SH
SOLE
2798877
0
0
FOSSIL GROUP INC
Common
34988V106
22265
185635
SH
SOLE
184405
0
1230
FREEPORT- MCMORAN COPPER & GOL
Common
35671D857
0
3
SH
SOLE
3
0
0
FXCM INC A
Common
302693106
49
2772
SH
SOLE
2772
0
0
GAP INC
Common
364760108
6
159
SH
SOLE
159
0
0
GARTNER INC
Common
366651107
9864
138830
SH
SOLE
138830
0
0
GENERAL DYNAMICS CORP
Common
369550108
2597
27176
SH
SOLE
27176
0
0
GENERAL ELECTRIC COMPANY
Common
369604103
25091
895142
SH
SOLE
879587
0
15555
GENERAL MILLS INC.
Common
370334104
11
222
SH
SOLE
222
0
0
GENERAL MOTORS CO.
Common
37045V100
259494
6349254
SH
SOLE
5778884
0
570370
GENERAL MOTORS CO.
Common
37045V100
328
8015
SH
DFND
8015
0
0
GENESEE & WYOMING INC-CL A
Common
371559105
13941
145143
SH
SOLE
145143
0
0
GENMARK DIAGNOSTICS INC
Common
372309104
114
8560
SH
SOLE
8560
0
0
GILEAD SCIENCES INC
Common
375558103
345027
4594232
SH
SOLE
4105015
0
489217
GILEAD SCIENCES INC
Common
375558103
395
5265
SH
DFND
5265
0
0
GNC HOLDINGS INC
Common
36191G107
14829
253700
SH
SOLE
253700
0
0
GOLDMAN SACHS GROUP INC
Common
38141G104
23188
130816
SH
SOLE
130816
0
0
GOOGLE INC CL A
Common
38259P508
589026
525583
SH
SOLE
469525
0
56058
GOOGLE INC CL A
Common
38259P508
709
633
SH
DFND
633
0
0
GRAND CANYON EDUCATION INC
Common
38526M106
40923
938600
SH
SOLE
938600
0
0
GROUPON INC
Common
399473107
6210
527800
SH
SOLE
527800
0
0
HAIN CELESTIAL GRP INC
Common
405217100
43315
477140
SH
SOLE
477140
0
0
HALLIBURTON CO
Common
406216101
122412
2412065
SH
SOLE
2113695
0
298370
HALLIBURTON CO
Common
406216101
95
1880
SH
DFND
1880
0
0
HARLEY DAVIDSON INC
Common
412822108
11355
163998
SH
SOLE
118543
0
45455
HARMAN INT'L INDUSTRIES INC
Common
413086109
444
5430
SH
SOLE
5430
0
0
HCA HOLDINGS INC
Common
40412C101
187674
3933642
SH
SOLE
3456612
0
477030
HCA HOLDINGS INC
Common
40412C101
197
4135
SH
DFND
4135
0
0
HD SUPPLY HOLDINGS INC
Common
40416M105
26303
1095500
SH
SOLE
1083830
0
11670
HD SUPPLY HOLDINGS INC
Common
40416M105
49
2060
SH
DFND
2060
0
0
HDFC BANK LTD ADR
Common
40415F101
8
220
SH
SOLE
220
0
0
HEALTH CARE REIT INC
Common
42217K106
1482
27667
SH
SOLE
27667
0
0
HEALTHSOUTH CORP
Common
421924309
36705
1101586
SH
SOLE
1101586
0
0
HEARTWARE INTERNATIONAL INC
Common
422368100
86
915
SH
SOLE
915
0
0
HERSHEY COMPANY (THE)
Common
427866108
7111
73139
SH
SOLE
73139
0
0
HESS CORP
Common
42809H107
3
34
SH
SOLE
34
0
0
HEWLETT PACKARD CO.
Common
428236103
39
1380
SH
SOLE
1380
0
0
HEXCEL CORP
Common
428291108
50830
1137400
SH
SOLE
1137400
0
0
HILTON WORLDWIDE HOLDINGS INC
Common
43300A104
56476
2538231
SH
SOLE
2443616
0
94615
HILTON WORLDWIDE HOLDINGS INC
Common
43300A104
77
3440
SH
DFND
3440
0
0
HMS HOLDINGS CORP
Common
40425J101
12410
546708
SH
SOLE
546708
0
0
HOLLYFRONTIER CORPORATION
Common
436106108
2984
60044
SH
SOLE
60044
0
0
HOME DEPOT INC
Common
437076102
319065
3874967
SH
SOLE
3445312
0
429655
HOME DEPOT INC
Common
437076102
369
4485
SH
DFND
4485
0
0
HONEYWELL INTERNATIONAL INC
Common
438516106
152296
1666804
SH
SOLE
1491257
0
175547
HONEYWELL INTERNATIONAL INC
Common
438516106
186
2035
SH
DFND
2035
0
0
HORNBECK OFFSHORE SVCS INC
Common
440543106
19733
400839
SH
SOLE
400839
0
0
HOSPIRA INC
Common
441060100
21
505
SH
SOLE
505
0
0
HUB GROUP INC
Common
443320106
24750
620619
SH
SOLE
620619
0
0
HUBBELL INC CL B
Common
443510201
18796
172600
SH
SOLE
172600
0
0
ICON PLC
Common
G4705A100
13209
326824
SH
SOLE
326824
0
0
IDENIX PHARMACEUTICALS
Common
45166R204
3678
615112
SH
SOLE
615112
0
0
ILLINOIS TOOL WORKS INC
Common
452308109
13
159
SH
SOLE
159
0
0
ILLUMINA INC
Common
452327109
2719
24587
SH
SOLE
24587
0
0
IMPERIAL OIL LTD
Common
453038408
2
56
SH
SOLE
56
0
0
INGERSOLL RAND PLC
Common
G47791101
91812
1490450
SH
SOLE
1478095
0
12355
INGERSOLL RAND PLC
Common
G47791101
104
1690
SH
DFND
1690
0
0
INPHI CORP.
Common
45772F107
202
15675
SH
SOLE
15675
0
0
INSULET CORP
Common
45784P101
74012
1994945
SH
SOLE
1980625
0
14320
INSULET CORP
Common
45784P101
65
1750
SH
DFND
1750
0
0
INTEL CORP.
Common
458140100
3288
126664
SH
SOLE
126664
0
0
INTERCEPT PHARMACEUTICALS INC
Common
45845P108
4333
63464
SH
SOLE
63464
0
0
INTERCONTINENTALEXCHANGE INC
Common
45866F104
83896
373003
SH
SOLE
354833
0
18170
INTERCONTINENTALEXCHANGE INC
Common
45866F104
116
515
SH
DFND
515
0
0
INTERNATIONAL PAPER CO.
Common
460146103
1520
31009
SH
SOLE
31009
0
0
INTERSIL HLDG CL-A
Common
46069S109
13463
1173673
SH
SOLE
1173673
0
0
INTERXION HOLDING NV
Common
N47279109
13451
569713
SH
SOLE
569713
0
0
INTL BUSINESS MACHINES CORP
Common
459200101
70652
376672
SH
SOLE
370408
0
6264
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
11253
282460
SH
SOLE
282460
0
0
ITAU UNIBANCO HLDGS ADR
Common
465562106
2097
154505
SH
SOLE
154505
0
0
ITC HOLDINGS CORP
Common
465685105
1002
10460
SH
SOLE
10460
0
0
ITRON INC.
Common
465741106
513
12375
SH
SOLE
12375
0
0
J P MORGAN CHASE & CO.
Common
46625H100
188887
3229941
SH
SOLE
2981523
0
248418
J P MORGAN CHASE & CO.
Common
46625H100
174
2975
SH
DFND
2975
0
0
JACOBS ENGINEERING GROUP INC
Common
469814107
19
305
SH
SOLE
305
0
0
JARDEN CORP
Common
471109108
95230
1552246
SH
SOLE
1542801
0
9445
JARDEN CORP
Common
471109108
104
1695
SH
DFND
1695
0
0
JDS UNIPHASE CORP NEW
Common
46612J507
10436
803667
SH
SOLE
803667
0
0
JOHNSON & JOHNSON
Common
478160104
12443
135853
SH
SOLE
135853
0
0
JOHNSON CTLS INC
Common
478366107
67938
1324332
SH
SOLE
1308367
0
15965
JOHNSON CTLS INC
Common
478366107
101
1960
SH
DFND
1960
0
0
JONES LANG LASALLE INC
Common
48020Q107
56514
551947
SH
SOLE
456667
0
95280
JOY GLOBAL INC
Common
481165108
1
23
SH
SOLE
23
0
0
KB FINANCIAL GROUP ADR
Common
48241A105
163
4026
SH
SOLE
4026
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
10925
SH
SOLE
10925
0
0
KLA-TENCOR CORP.
Common
482480100
1487
23064
SH
SOLE
23064
0
0
KODIAK OIL & GAS CORP
Common
50015Q100
13697
1221821
SH
SOLE
1221821
0
0
KRAFT FOODS GROUP INC
Common
50076Q106
1036
19218
SH
SOLE
19218
0
0
KROGER CO.
Common
501044101
24
596
SH
SOLE
596
0
0
L BRANDS INC
Common
501797104
49214
795695
SH
SOLE
786575
0
9120
L BRANDS INC
Common
501797104
63
1015
SH
DFND
1015
0
0
LAM RESEARCH CORP.
Common
512807108
105718
1941552
SH
SOLE
1806242
0
135310
LAM RESEARCH CORP.
Common
512807108
99
1810
SH
DFND
1810
0
0
LAMAR ADVERTISING CO CL A
Common
512815101
126054
2412516
SH
SOLE
2252211
0
160305
LAMAR ADVERTISING CO CL A
Common
512815101
158
3030
SH
DFND
3030
0
0
LAREDO PETROLEUM HOLDINGS INC
Common
516806106
1922
69420
SH
SOLE
69420
0
0
LAS VEGAS SANDS CORP
Common
517834107
189472
2402330
SH
SOLE
2141040
0
261290
LAS VEGAS SANDS CORP
Common
517834107
267
3380
SH
DFND
3380
0
0
LEAPFROG ENTERPRISES INC.
Common
52186N106
8336
1049913
SH
SOLE
983383
0
66530
LENNAR CORP
Common
526057104
21052
532154
SH
SOLE
265379
0
266775
LENNOX INTERNATIONAL INC.
Common
526107107
31358
368661
SH
SOLE
300826
0
67835
LIBERTY GLOBAL PLC
Common
G5480U104
19946
224110
SH
SOLE
150850
0
73260
LIBERTY MEDIA CORP
Common
531229102
5
34
SH
SOLE
34
0
0
LIFE TECHNOLOGIES CORP
Common
53217V109
416
5485
SH
SOLE
5485
0
0
LIFE TIME FITNESS INC
Common
53217R207
31695
674362
SH
SOLE
674362
0
0
LINCOLN ELECTRIC HOLDINGS
Common
533900106
10475
146831
SH
SOLE
146831
0
0
LINCOLN NATIONAL CORP
Common
534187109
69102
1338662
SH
SOLE
1229342
0
109320
LINCOLN NATIONAL CORP
Common
534187109
90
1750
SH
DFND
1750
0
0
LINDSAY MANUFACTURING CO.
Common
535555106
388
4690
SH
SOLE
4690
0
0
LINKEDIN CORP
Common
53578A108
6396
29500
SH
SOLE
29500
0
0
LIONS GATE ENTERTAINMENT CORP
Common
535919203
20791
656684
SH
SOLE
656684
0
0
LKQ CORPORATION
Common
501889208
16759
509385
SH
SOLE
509385
0
0
LOCKHEED MARTIN CORP.
Common
539830109
4
27
SH
SOLE
27
0
0
LORILLARD INC
Common
544147101
10657
210290
SH
SOLE
160740
0
49550
LOUISIANA PACIFIC CORP
Common
546347105
31826
1719403
SH
SOLE
1719403
0
0
LOWES COMPANIES INC.
Common
548661107
214305
4325016
SH
SOLE
4048670
0
276346
LOWES COMPANIES INC.
Common
548661107
276
5574
SH
DFND
5574
0
0
LPL INVESTMENT HOLDINGS INC
Common
50212V100
8277
175926
SH
SOLE
175926
0
0
LUMBER LIQUIDATORS HOLDINGS IN
Common
55003T107
27759
269794
SH
SOLE
269794
0
0
LUXOFT HOLDING INC
Common
G57279104
133
3500
SH
SOLE
3500
0
0
LYONDELLBASELL INDUSTRIES NV
Common
N53745100
2
29
SH
SOLE
29
0
0
MACY'S INC
Common
55616P104
62691
1173986
SH
SOLE
1160146
0
13840
MACY'S INC
Common
55616P104
79
1485
SH
DFND
1485
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
6505
SH
SOLE
6505
0
0
MARRIOTT VACATIONS WORLD
Common
57164Y107
376
7125
SH
SOLE
1105
0
6020
MASTERCARD INC
Common
57636Q104
74266
88892
SH
SOLE
87729
0
1163
MASTERCARD INC
Common
57636Q104
127
152
SH
DFND
152
0
0
MAXIMUS INC.
Common
577933104
39921
907499
SH
SOLE
907499
0
0
MCDERMOTT INTERNATIONAL INC
Common
580037109
4
485
SH
SOLE
485
0
0
MCDONALDS CORP.
Common
580135101
114058
1175492
SH
SOLE
1076592
0
98900
MCDONALDS CORP.
Common
580135101
157
1620
SH
DFND
1620
0
0
MCKESSON CORP
Common
58155Q103
4
27
SH
SOLE
27
0
0
MEDTRONIC INC.
Common
585055106
1165
20305
SH
SOLE
20305
0
0
MERCK & CO INC
Common
58933Y105
9721
194225
SH
SOLE
194225
0
0
MGIC INVESTMENT CORP WISC
Common
552848103
34713
4112915
SH
SOLE
4112915
0
0
MGM RESORTS INTERNATIONAL
Common
552953101
91882
3906563
SH
SOLE
3522408
0
384155
MGM RESORTS INTERNATIONAL
Common
552953101
111
4735
SH
DFND
4735
0
0
MICHAEL KORS HOLDINGS LTD
Common
G60754101
50657
623935
SH
SOLE
617760
0
6175
MICRON TECHNOLOGY INC.
Common
595112103
102677
4720800
SH
SOLE
4175193
0
545607
MICRON TECHNOLOGY INC.
Common
595112103
107
4930
SH
DFND
4930
0
0
MICROSEMI CORP
Common
595137100
67575
2708413
SH
SOLE
2708413
0
0
MICROSOFT CORP
Common
594918104
68438
1829405
SH
SOLE
1808075
0
21330
MIDDLEBY CORP
Common
596278101
24290
101325
SH
SOLE
101325
0
0
MILLENIAL MEDIA INC
Common
60040N105
6312
868260
SH
SOLE
868260
0
0
MOLINA HEALTHCARE INC
Common
60855R100
25783
741958
SH
SOLE
741958
0
0
MONSANTO CO NEW
Common
61166W101
76
653
SH
SOLE
653
0
0
MONSTER BEVERAGE CORP
Common
611740101
20773
306524
SH
SOLE
256724
0
49800
MOODYS CORP
Common
615369105
3911
49843
SH
SOLE
49843
0
0
MORGAN STANLEY
Common
617446448
230529
7351044
SH
SOLE
6659324
0
691720
MORGAN STANLEY
Common
617446448
303
9660
SH
DFND
9660
0
0
MORGANS HOTEL GROUP CO
Common
61748W108
12
1510
SH
SOLE
1510
0
0
MOSAIC CO/THE
Common
61945C103
157
3320
SH
SOLE
3320
0
0
MOTOROLA SOLUTIONS INC.
Common
620076307
5
77
SH
SOLE
77
0
0
MRC GLOBAL INC
Common
55345K103
31599
979501
SH
SOLE
967573
0
11928
MSC INDUSTUSTRIAL DIRECT CO IN
Common
553530106
7890
97567
SH
SOLE
97567
0
0
MYLAN LABORATORIES INC.
Common
628530107
2645
60952
SH
SOLE
60952
0
0
NABORS INDUSTRIES LTD.
Common
G6359F103
18
1040
SH
SOLE
1040
0
0
NATIONAL INSTRUMENT CORP.
Common
636518102
9671
302027
SH
SOLE
302027
0
0
NATIONAL OILWELL VARCO INC.
Common
637071101
66378
834625
SH
SOLE
823885
0
10740
NATIONAL OILWELL VARCO INC.
Common
637071101
92
1160
SH
DFND
1160
0
0
NCR CORPORATION
Common
62886E108
112598
3305882
SH
SOLE
3128785
0
177097
NCR CORPORATION
Common
62886E108
129
3790
SH
DFND
3790
0
0
NEWS CORP CLASS A
Common
65249B109
29
1637
SH
SOLE
1637
0
0
NEXSTAR BROADCASTING GROUP INC
Common
65336K103
26927
483165
SH
SOLE
483165
0
0
NEXTERA ENERGY INC
Common
65339F101
6
69
SH
SOLE
69
0
0
NIKE INC CL B
Common
654106103
13502
171698
SH
SOLE
171698
0
0
NORDSON CORP
Common
655663102
14837
199694
SH
SOLE
199694
0
0
NORFOLK SOUTHERN CORP
Common
655844108
671
7225
SH
SOLE
7225
0
0
NORTHERN OIL & GAS INC
Common
665531109
21109
1400729
SH
SOLE
1400729
0
0
NORTHROP GRUMMAN CORP.
Common
666807102
45
396
SH
SOLE
396
0
0
NXP SEMICONDUCTORS NV
Common
N6596X109
178398
3884133
SH
SOLE
3579103
0
305030
NXP SEMICONDUCTORS NV
Common
N6596X109
259
5630
SH
DFND
5630
0
0
OASIS PETROLEUM INC
Common
674215108
8232
175259
SH
SOLE
175259
0
0
OCEANERRING INTERNATIONAL INC.
Common
675232102
7210
91404
SH
SOLE
91404
0
0
OCH-ZIFF CAPITAL MANAGEMENT-A
Common
67551U105
13803
932660
SH
SOLE
907030
0
25630
OMNICOM GROUP INC
Common
681919106
18
236
SH
SOLE
236
0
0
ON ASSIGNMENT INC.
Common
682159108
31087
890240
SH
SOLE
890240
0
0
ON SEMICONDUCTOR CORPORATION
Common
682189105
9923
1204242
SH
SOLE
1204242
0
0
OPENTABLE INC
Common
68372A104
29793
375368
SH
SOLE
320943
0
54425
ORACLE CORP.
Common
68389X105
41
1075
SH
SOLE
1075
0
0
OREXIGEN THERAPEUTICS INC
Common
686164104
10107
1795189
SH
SOLE
1795189
0
0
OSHKOSH CORP
Common
688239201
19192
380954
SH
SOLE
380954
0
0
OSI SYSTEMS INC.
Common
671044105
33137
623931
SH
SOLE
623931
0
0
OWENS ILLINOIS INC NEW
Common
690768403
21563
602660
SH
SOLE
602660
0
0
PALL CORP
Common
696429307
13168
154286
SH
SOLE
84016
0
70270
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
180774
2179577
SH
SOLE
2040171
0
139406
PEPSICO INC
Common
713448108
232
2799
SH
DFND
2799
0
0
PERRIGO CO PLC
Common
G97822103
5361
34931
SH
SOLE
34931
0
0
PFIZER INC
Common
717081103
150031
4898188
SH
SOLE
4610830
0
287358
PFIZER INC
Common
717081103
168
5477
SH
DFND
5477
0
0
PHARMACYCLICS INC
Common
716933106
113198
1070122
SH
SOLE
989002
0
81120
PHARMACYCLICS INC
Common
716933106
118
1120
SH
DFND
1120
0
0
PHILIP MORRIS INTERNATIONAL
Common
718172109
47240
542177
SH
SOLE
537497
0
4680
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
30891
1338429
SH
SOLE
1338429
0
0
PIONEER NATURAL RESOURCES
Common
723787107
109254
593545
SH
SOLE
514970
0
78575
PIONEER NATURAL RESOURCES
Common
723787107
108
585
SH
DFND
585
0
0
PLUM CREEK TIMBER COMPANY INC.
Common
729251108
1924
41376
SH
SOLE
41376
0
0
POLYONE CORPORATION
Common
73179P106
37897
1072060
SH
SOLE
1072060
0
0
PORTFOLIO RECOVERY ASSOCIATES
Common
73640Q105
14150
267786
SH
SOLE
267786
0
0
PORTOLA PHARMACEUTICALS INC
Common
737010108
21407
831334
SH
SOLE
831334
0
0
POTBELLY CORP
Common
73754Y100
91
3765
SH
SOLE
3765
0
0
PPG INDUSTRIES INC.
Common
693506107
23791
125441
SH
SOLE
125441
0
0
PRAXAIR INC
Common
74005P104
11822
90918
SH
SOLE
33138
0
57780
PRECISION CASTPARTS CORP
Common
740189105
16012
59457
SH
SOLE
23217
0
36240
PREMIER INC
Common
74051N102
9989
271722
SH
SOLE
271722
0
0
PRICELINE.COM INC
Common
741503403
123200
105988
SH
SOLE
100933
0
5055
PRICELINE.COM INC
Common
741503403
157
135
SH
DFND
135
0
0
PRIMORIS SERVICES CORP
Common
74164F103
25487
818718
SH
SOLE
818718
0
0
PROCTER & GAMBLE CO
Common
742718109
161312
1981479
SH
SOLE
1846534
0
134945
PROCTER & GAMBLE CO
Common
742718109
204
2500
SH
DFND
2500
0
0
PROOFPOINT INC
Common
743424103
7114
214478
SH
SOLE
214478
0
0
PRUDENTIAL FINANCIAL INC
Common
744320102
21662
234890
SH
SOLE
234410
0
480
PUMA BIOTECHNOLOGY INC
Common
74587V107
12535
121076
SH
SOLE
121076
0
0
PVH CORP
Common
693656100
146356
1075990
SH
SOLE
923453
0
152537
PVH CORP
Common
693656100
165
1210
SH
DFND
1210
0
0
QEP RESOURCES INC
Common
74733V100
198
6460
SH
SOLE
6460
0
0
QIWI PLC SPONSORED ADR
Common
74735M108
1744
31136
SH
SOLE
31136
0
0
QUALCOMM INC.
Common
747525103
157954
2127325
SH
SOLE
1954452
0
172873
QUALCOMM INC.
Common
747525103
211
2836
SH
DFND
2836
0
0
QUANTA SERVICES INC.
Common
74762E102
121957
3864283
SH
SOLE
3460608
0
403675
QUANTA SERVICES INC.
Common
74762E102
123
3905
SH
DFND
3905
0
0
QUESTCOR PHARMACEUTICALS
Common
74835Y101
23348
428794
SH
SOLE
428794
0
0
RALPH LAUREN CORP
Common
751212101
83133
470821
SH
SOLE
438656
0
32165
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
16102
227586
SH
SOLE
227586
0
0
RED HAT INC
Common
756577102
2
29
SH
SOLE
29
0
0
RESTORATION HARDWARE HOLDING
Common
761283100
4290
63737
SH
SOLE
63737
0
0
ROBERT HALF INTL INC
Common
770323103
99332
2365599
SH
SOLE
2343204
0
22395
ROBERT HALF INTL INC
Common
770323103
107
2560
SH
DFND
2560
0
0
ROCHE HOLDINGS AG ADR
Common
771195104
1703
24315
SH
SOLE
24315
0
0
ROCKWOOD HOLDINGS INC
Common
774415103
246534
3427888
SH
SOLE
3012903
0
414985
ROCKWOOD HOLDINGS INC
Common
774415103
271
3765
SH
DFND
3765
0
0
ROPER INDUSTRIES INC
Common
776696106
17
125
SH
SOLE
125
0
0
ROSETTA RESOURCES INC
Common
777779307
17928
373186
SH
SOLE
373186
0
0
ROSS STORES INC. - DEL.
Common
778296103
4425
59055
SH
SOLE
59055
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
4782
67092
SH
SOLE
67092
0
0
RUCKUS WIRELESS INC
Common
781220108
16575
1167234
SH
SOLE
1167234
0
0
RYMAN HOSPITALITY PROPERTIES
Common
78377T107
3
69
SH
SOLE
69
0
0
SALESFORCE.COM INC
Common
79466L302
113756
2061171
SH
SOLE
1860984
0
200187
SALESFORCE.COM INC
Common
79466L302
134
2420
SH
DFND
2420
0
0
SANDISK CORP
Common
80004C101
30125
427061
SH
SOLE
422586
0
4475
SANOFI AVENTIS SPONSORED ADR
Common
80105N105
2
30
SH
SOLE
30
0
0
SAP AG ADR
Common
803054204
96966
1112758
SH
SOLE
1097053
0
15705
SAP AG ADR
Common
803054204
159
1820
SH
DFND
1820
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
1964
34963
SH
SOLE
34963
0
0
SEI INVESTMENTS COMPANY
Common
784117103
8547
246110
SH
SOLE
246110
0
0
SEMTECH CORP.
Common
816850101
16697
660487
SH
SOLE
660487
0
0
SERVICE CORP INTERNATIONAL
Common
817565104
12372
682421
SH
SOLE
682421
0
0
SERVICENOW INC
Common
81762P102
30948
552548
SH
SOLE
453078
0
99470
SHERWIN-WILLIAMS CO
Common
824348106
5158
28111
SH
SOLE
28111
0
0
SHIRE PLC - SPONSORED ADR
Common
82481R106
2013
14250
SH
SOLE
14250
0
0
SIGNATURE BANK
Common
82669G104
14893
138641
SH
SOLE
138641
0
0
SILVER BAY REALTY TRUST CORP
Common
82735Q102
0
7
SH
SOLE
7
0
0
SIMON PROPERTY GROUP INC NEW
Common
828806109
1500
9857
SH
SOLE
9857
0
0
SINA CORPORATION
Common
G81477104
6397
75930
SH
SOLE
75930
0
0
SINCLAIR BROADCAST GROUP INC.
Common
829226109
18743
524561
SH
SOLE
524561
0
0
SIRIUS XM HOLDINGS INC
Common
82968B103
5
1429
SH
SOLE
1429
0
0
SIX FLAGS ENTERTAINMENT CORP
Common
83001A102
45375
1232342
SH
SOLE
1232342
0
0
SKYWORKS SOLUTIONS INC
Common
83088M102
142
4974
SH
SOLE
4974
0
0
SM ENERGY CO
Common
78454L100
6117
73599
SH
SOLE
73599
0
0
SOLARCITY CORP
Common
83416T100
686
12075
SH
SOLE
12075
0
0
SOLAZYME INC
Common
83415T101
405
37155
SH
SOLE
37155
0
0
SOTHEBY'S HLDGS INC.-CL A
Common
835898107
15472
290826
SH
SOLE
290826
0
0
SOUTHERN CO.
Common
842587107
1759
42777
SH
SOLE
42777
0
0
SOVRAN SELF STORAGE INC
Common
84610H108
24583
377214
SH
SOLE
377214
0
0
SPIRIT AEROSYSTEMS HOLD CL A
Common
848574109
31
920
SH
SOLE
920
0
0
SPS COMMERCE INC
Common
78463M107
14207
217561
SH
SOLE
217561
0
0
SPX CORP.
Common
784635104
147
1475
SH
SOLE
1475
0
0
ST JUDE MEDICAL INC
Common
790849103
96430
1556572
SH
SOLE
1460502
0
96070
ST JUDE MEDICAL INC
Common
790849103
113
1830
SH
DFND
1830
0
0
STANDARD PACIFIC CORP.
Common
85375C101
7086
783000
SH
SOLE
545450
0
237550
STANLEY BLACK & DECKER INC
Common
854502101
4
48
SH
SOLE
48
0
0
STARBUCKS CORP.
Common
855244109
51631
658644
SH
SOLE
650144
0
8500
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
4731
40726
SH
SOLE
40726
0
0
STRATASYS LTD
Common
M85548101
21721
161254
SH
SOLE
161254
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
4897
184043
SH
SOLE
184043
0
0
SWIFT TRANSPORTATION CO INC
Common
87074U101
26736
1203767
SH
SOLE
1203767
0
0
SYMANTEC CORP.
Common
871503108
13
534
SH
SOLE
534
0
0
SYNAGEVA BIOPHARMA CORP
Common
87159A103
21718
335574
SH
SOLE
335574
0
0
SYNCHRONOSS TECHNOLOGIES INC
Common
87157B103
38076
1225497
SH
SOLE
1225497
0
0
SYNOVUS FINANCIAL CORP
Common
87161C105
42395
11776478
SH
SOLE
11776478
0
0
TABLEAU SOFTWARE INC CLASS A
Common
87336U105
8526
123696
SH
SOLE
123696
0
0
TANGER FACTORY OUTLET CENTERS
Common
875465106
11274
352077
SH
SOLE
352077
0
0
TARGET CORP
Common
87612E106
2121
33520
SH
SOLE
33520
0
0
TATA MOTORS LTD ADR
Common
876568502
424
13752
SH
SOLE
13752
0
0
TAYLOR MORRISON HOME CORP A
Common
87724P106
28977
1290736
SH
SOLE
1290736
0
0
TE CONNECTIVITY LTD
Common
H84989104
9
167
SH
SOLE
167
0
0
TEAM HEALTH HOLDINGS INC
Common
87817A107
29850
655328
SH
SOLE
655328
0
0
TEARLAB CORP
Common
878193101
5476
586331
SH
SOLE
586331
0
0
TENET HEALTHCARE CORP
Common
88033G407
25966
616472
SH
SOLE
506572
0
109900
TENNECO INC
Common
880349105
28678
506951
SH
SOLE
506951
0
0
TESLA MOTORS INC
Common
88160R101
9836
65385
SH
SOLE
43235
0
22150
TETRA TECH INC.
Common
88162G103
970
34655
SH
SOLE
34655
0
0
TEXAS INSTRUMENTS INC.
Common
882508104
7
152
SH
SOLE
152
0
0
TEXTURA CORP
Common
883211104
12665
423011
SH
SOLE
412781
0
10230
THE TRAVELERS COMPANIES INC
Common
89417E109
26
292
SH
SOLE
292
0
0
THE VALSPAR CORP
Common
920355104
13404
188023
SH
SOLE
188023
0
0
THERMO FISHER SCIENTIFIC INC
Common
883556102
124693
1119825
SH
SOLE
1105672
0
14153
THERMO FISHER SCIENTIFIC INC
Common
883556102
171
1540
SH
DFND
1540
0
0
THORATEC CORP
Common
885175307
24038
656767
SH
SOLE
656767
0
0
TIFFANY & CO-NEW
Common
886547108
41540
447726
SH
SOLE
408437
0
39289
TILE SHOP HOLDINGS INC
Common
88677Q109
65
3570
SH
SOLE
3570
0
0
TIME WARNER CABLE
Common
88732J207
107478
793196
SH
SOLE
760181
0
33015
TIME WARNER CABLE
Common
88732J207
138
1020
SH
DFND
1020
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
17026
511591
SH
SOLE
511591
0
0
TRACTOR SUPPLY COMPANY
Common
892356106
5735
73927
SH
SOLE
73927
0
0
TRANSDIGM GROUP INC
Common
893641100
12433
77213
SH
SOLE
77213
0
0
TRANSOCEAN LTD.
Common
H8817H100
12
243
SH
SOLE
243
0
0
TRIMBLE NAVIGATION LTD
Common
896239100
8282
238679
SH
SOLE
238679
0
0
TRIPADVISOR INC
Common
896945201
12
150
SH
SOLE
150
0
0
TRULIA INC
Common
897888103
23518
666787
SH
SOLE
613987
0
52800
TUPPERWARE BRANDS
Common
899896104
20551
217398
SH
SOLE
217398
0
0
TWENTY FIRST CENTURY FOX INC C
Common
90130A101
254
7209
SH
SOLE
7209
0
0
TWO HARBORS INVESTMENT CORP
Common
90187B101
894
96374
SH
SOLE
96374
0
0
TYCO INTERNATIONAL LTD NEW
Common
H89128104
167888
4090831
SH
SOLE
3699101
0
391730
TYCO INTERNATIONAL LTD NEW
Common
H89128104
193
4694
SH
DFND
4694
0
0
U.S. BANCORP-NEW
Common
902973304
7
173
SH
SOLE
173
0
0
ULTIMATE SOFTWARE GROUP
Common
90385D107
30678
200221
SH
SOLE
200221
0
0
UNION PACIFIC CORP
Common
907818108
16
96
SH
SOLE
96
0
0
UNITED CONTINENTAL HOLDINGS
Common
910047109
113
3000
SH
SOLE
3000
0
0
UNITED NATURAL FOODS INC
Common
911163103
41507
550563
SH
SOLE
550563
0
0
UNITED PARCEL SERVICE INC CL-B
Common
911312106
77522
737742
SH
SOLE
728282
0
9460
UNITED PARCEL SERVICE INC CL-B
Common
911312106
106
1010
SH
DFND
1010
0
0
UNITED RENTALS INC
Common
911363109
94528
1212671
SH
SOLE
1127066
0
85605
UNITED RENTALS INC
Common
911363109
88
1123
SH
DFND
1123
0
0
UNITED TECHNOLOGIES CORP.
Common
913017109
3
22
SH
SOLE
22
0
0
UNITEDHEALTH GROUP INC
Common
91324P102
15448
205148
SH
SOLE
205148
0
0
UNIVERSAL HEALTH SERVICES INC
Common
913903100
34251
421502
SH
SOLE
419024
0
2478
VALE SPONSORED ADR
Common
91912E105
133
8750
SH
SOLE
8750
0
0
VALEANT PHARMACEUTICALS INTERN
Common
91911K102
4844
41259
SH
SOLE
41259
0
0
VALERO ENERGY CORP
Common
91913Y100
6
110
SH
SOLE
110
0
0
VERISK ANALYTICS INC CLASS A
Common
92345Y106
6036
91840
SH
SOLE
39185
0
52655
VERIZON COMMUNICATIONS
Common
92343V104
56231
1144293
SH
SOLE
1126308
0
17985
VERTEX PHARMACEUTICALS INC
Common
92532F100
44703
601662
SH
SOLE
593827
0
7835
VERTEX PHARMACEUTICALS INC
Common
92532F100
61
815
SH
DFND
815
0
0
VF CORP
Common
918204108
4025
64572
SH
SOLE
64572
0
0
VIACOM INC NEW CLASS B
Common
92553P201
213521
2444710
SH
SOLE
2207724
0
236986
VIACOM INC NEW CLASS B
Common
92553P201
263
3012
SH
DFND
3012
0
0
VISA INC CLASS A SHARES
Common
92826C839
317424
1425470
SH
SOLE
1247300
0
178170
VISA INC CLASS A SHARES
Common
92826C839
397
1785
SH
DFND
1785
0
0
VISTAPRINT NV
Common
N93540107
126615
2227183
SH
SOLE
2031443
0
195740
VISTAPRINT NV
Common
N93540107
139
2445
SH
DFND
2445
0
0
VMWARE INC CLASS A
Common
928563402
30
332
SH
SOLE
332
0
0
VODAFONE GROUP PLC SPONSORED A
Common
92857W209
4703
119645
SH
SOLE
119645
0
0
WABCO HOLDINGS INC
Common
92927K102
141688
1516836
SH
SOLE
1322250
0
194586
WABCO HOLDINGS INC
Common
92927K102
139
1485
SH
DFND
1485
0
0
WADDELL & REED FINANCIAL INC.
Common
930059100
27394
420677
SH
SOLE
418657
0
2020
WAL-MART STORES INC
Common
931142103
2723
34601
SH
SOLE
34351
0
250
WALT DISNEY CO.
Common
254687106
584
7645
SH
SOLE
7645
0
0
WALTER INDUSTRIES INC.
Common
93317Q105
6
340
SH
SOLE
340
0
0
WASTE CONNECTIONS INC
Common
941053100
14151
324338
SH
SOLE
324338
0
0
WASTE MANAGEMENT INC NEW
Common
94106L109
796
17735
SH
SOLE
17735
0
0
WATTS WATER TECHNOLOGIES
Common
942749102
42418
685603
SH
SOLE
685603
0
0
WEATHERFORD INTERNATIONAL LTD
Common
H27013103
100520
6489355
SH
SOLE
5914686
0
574669
WEATHERFORD INTERNATIONAL LTD
Common
H27013103
146
9400
SH
DFND
9400
0
0
WELLCARE HEALTH PLANS INC
Common
94946T106
10595
150457
SH
SOLE
150457
0
0
WELLPOINT INC
Common
94973V107
8
83
SH
SOLE
83
0
0
WELLS FARGO & CO NEW
Common
949746101
3825
84258
SH
SOLE
84258
0
0
WESCO INTERNATIONAL INC
Common
95082P105
9478
104079
SH
SOLE
104079
0
0
WEST CORP
Common
952355204
4604
179088
SH
SOLE
179088
0
0
WESTERN DIGITAL CORP.
Common
958102105
102788
1225131
SH
SOLE
1083926
0
141205
WESTERN DIGITAL CORP.
Common
958102105
112
1340
SH
DFND
1340
0
0
WEX INC
Common
96208T104
41343
417481
SH
SOLE
417481
0
0
WHITING PETROLEUM CORP
Common
966387102
31629
511215
SH
SOLE
442500
0
68715
WHOLE FOODS MARKET INC.
Common
966837106
16317
282159
SH
SOLE
169709
0
112450
WILLIAMS COMPANIES INC
Common
969457100
994
25766
SH
SOLE
25766
0
0
WILLIAMS SONOMA INC.
Common
969904101
2099
36010
SH
SOLE
36010
0
0
WISDOMTREE INVESTMENTS INC
Common
97717P104
34845
1967534
SH
SOLE
1756899
0
210635
WOLVERINE WORLD WIDE INC.
Common
978097103
12874
379085
SH
SOLE
379085
0
0
WOODWARD INC.
Common
980745103
800
17545
SH
SOLE
17545
0
0
WORKDAY INC
Common
98138H101
10653
128108
SH
SOLE
73108
0
55000
WRIGHT MEDICAL GROUP INC
Common
98235T107
43355
1411754
SH
SOLE
1411754
0
0
WW GRAINGER INC
Common
384802104
5869
22976
SH
SOLE
22976
0
0
WYNN RESORTS LTD
Common
983134107
5691
29303
SH
SOLE
29303
0
0
XEROX CORP
Common
984121103
38000
3122412
SH
SOLE
2883152
0
239260
XYLEM INC
Common
98419M100
891
25755
SH
SOLE
25755
0
0
YAHOO INC.
Common
984332106
142778
3530615
SH
SOLE
3066950
0
463665
YAHOO INC.
Common
984332106
166
4110
SH
DFND
4110
0
0
YAMANA GOLD INC
Common
98462Y100
9
1065
SH
SOLE
1065
0
0
YANDEX NV
Common
N97284108
695
16100
SH
SOLE
16100
0
0
YELP INC
Common
985817105
19
275
SH
SOLE
275
0
0
YINGLI GREEN ENERGY HOLDINGS A
Common
98584B103
443
87710
SH
SOLE
87710
0
0
YOUKU TUDOU INC ADR
Common
98742U100
82
2700
SH
SOLE
2700
0
0
YUM BRANDS INC
Common
988498101
15143
200277
SH
SOLE
196567
0
3710
ZIMMER HOLDINGS INC
Common
98956P102
70578
757355
SH
SOLE
714615
0
42740
ZIMMER HOLDINGS INC
Common
98956P102
87
935
SH
DFND
935
0
0
ZIONS BANCCORPORATION
Common
989701107
6722
224367
SH
SOLE
224367
0
0
ZOETIS INC
Common
98978V103
20565
629094
SH
SOLE
444694
0
184400
ISHARES RUSSELL 2000 GROWTH IN
Mutual Funds
464287648
237
1750
SH
SOLE
1750
0
0
ISHARES RUSSELL 3000 GROWTH
Mutual Funds
464287671
270
3832
SH
SOLE
3832
0
0
ISHARES RUSSELL MIDCAP GROWTH
Mutual Funds
464287481
224
2650
SH
SOLE
2650
0
0
ISHARES TRUST RUSSELL 1000 GRO
Mutual Funds
464287614
36
414
SH
SOLE
414
0
0