0001104659-14-039038.txt : 20140515
0001104659-14-039038.hdr.sgml : 20140515
20140515090202
ACCESSION NUMBER: 0001104659-14-039038
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140515
DATE AS OF CHANGE: 20140515
EFFECTIVENESS DATE: 20140515
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: 14844091
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
03-31-2014
03-31-2014
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
05-15-2014
0
607
20175376
false
INFORMATION TABLE
2
a14-11547_1informationtable.xml
INFORMATION TABLE
3D SYSTEMS CORP
Common
88554D205
219
3700
SH
SOLE
3700
0
0
3M COMPANY
Common
88579Y101
10
76
SH
SOLE
76
0
0
A.O. SMITH CORP
Common
831865209
30807
669419
SH
SOLE
669419
0
0
ABBOTT LABORATORIES
Common
002824100
10
256
SH
SOLE
256
0
0
ABBVIE INC
Common
00287Y109
115111
2239506
SH
SOLE
2064331
0
175175
ABBVIE INC
Common
00287Y109
126
2445
SH
DFND
2445
0
0
ACADIA HEALTHCARE CO INC
Common
00404A109
18864
418090
SH
SOLE
418090
0
0
ACADIA PHARMACEUTICALS INC
Common
004225108
15799
649354
SH
SOLE
649354
0
0
ACCENTURE PLC IRELAND SHARES C
Common
G1151C101
2068
25944
SH
SOLE
25944
0
0
ACE LTD
Common
H0023R105
232
2341
SH
SOLE
2341
0
0
ACTAVIS PLC
Common
G0083B108
178013
864770
SH
SOLE
801720
0
63050
ACTAVIS PLC
Common
G0083B108
181
880
SH
DFND
880
0
0
ACTIVISION BLIZZARD INC
Common
00507V109
40
1936
SH
SOLE
1936
0
0
ACTUANT CORP CL A
Common
00508X203
35689
1045078
SH
SOLE
1045078
0
0
ACUITY BRANDS INC
Common
00508Y102
35740
269591
SH
SOLE
269591
0
0
ADOBE SYSTEMS INC.
Common
00724F101
15
229
SH
SOLE
229
0
0
ADT CORP
Common
00101J106
1
34
SH
SOLE
34
0
0
ADVISORY BOARD CO/THE
Common
00762W107
32552
506650
SH
SOLE
506650
0
0
AECOM TECHNOLOGY CORP
Common
00766T100
511
15890
SH
SOLE
15890
0
0
AEGERION PHARMACEUTICALS INC
Common
00767E102
7138
154579
SH
SOLE
154579
0
0
AETNA INC NEW
Common
00817Y108
121724
1623631
SH
SOLE
1522716
0
100915
AETNA INC NEW
Common
00817Y108
140
1870
SH
DFND
1870
0
0
AFFILIATED MANAGERS GROUP INC.
Common
008252108
6252
31253
SH
SOLE
31253
0
0
AFLAC INC
Common
001055102
17
277
SH
SOLE
277
0
0
AGILENT TECHNOLOGIES INC
Common
00846U101
3
56
SH
SOLE
56
0
0
ALASKA AIR GROUP INC
Common
011659109
12867
137900
SH
SOLE
137900
0
0
ALEXION PHARMACEUTICALS INC
Common
015351109
17553
115383
SH
SOLE
71758
0
43625
ALIGN TECHNOLOGY INC
Common
016255101
41508
801468
SH
SOLE
801468
0
0
ALKERMES PLC.
Common
G01767105
15711
356340
SH
SOLE
356340
0
0
ALLERGAN INC.
Common
018490102
4
35
SH
SOLE
35
0
0
ALLIANCE DATA SYSTEMS CORP
Common
018581108
83447
306284
SH
SOLE
282959
0
23325
ALLIANCE DATA SYSTEMS CORP
Common
018581108
91
335
SH
DFND
335
0
0
ALLISON TRANSMISSION HOLDINGS
Common
01973R101
16
535
SH
SOLE
535
0
0
ALLSTATE CORP
Common
020002101
12
208
SH
SOLE
208
0
0
ALNYLAM PHARMACEUTICALS INC
Common
02043Q107
8256
122969
SH
SOLE
122969
0
0
ALTERA CORP
Common
021441100
34437
950384
SH
SOLE
796569
0
153815
ALTRIA GROUP INC.
Common
02209S103
2851
76161
SH
SOLE
76161
0
0
AMAZON COM INC.
Common
023135106
335084
996192
SH
SOLE
879497
0
116695
AMAZON COM INC.
Common
023135106
382
1137
SH
DFND
1137
0
0
AMC NETWORKS INC
Common
00164V103
26
350
SH
SOLE
350
0
0
AMERICAN AXLE & MFG HOLDINGS
Common
024061103
26216
1415528
SH
SOLE
1415528
0
0
AMERICAN CAMPUS COMMUNITIES
Common
024835100
9597
256941
SH
SOLE
256941
0
0
AMERICAN ELECTRIC POWER CO INC
Common
025537101
8
160
SH
SOLE
160
0
0
AMERICAN EXPRESS COMPANY
Common
025816109
90477
1004969
SH
SOLE
903964
0
101005
AMERICAN EXPRESS COMPANY
Common
025816109
98
1085
SH
DFND
1085
0
0
AMERICAN INTERNATIONAL GROUP
Common
026874784
31690
633675
SH
SOLE
578820
0
54855
AMERIPRISE FINL INC
Common
03076C106
1808
16422
SH
SOLE
16422
0
0
AMGEN INC
Common
031162100
140239
1137011
SH
SOLE
1071331
0
65680
AMGEN INC
Common
031162100
165
1340
SH
DFND
1340
0
0
ANADARKO PETROLEUM CORP.
Common
032511107
118967
1403571
SH
SOLE
1387283
0
16288
ANADARKO PETROLEUM CORP.
Common
032511107
159
1875
SH
DFND
1875
0
0
ANN INC
Common
035623107
18606
448545
SH
SOLE
448545
0
0
ANNIE'S INC
Common
03600T104
92
2295
SH
SOLE
2295
0
0
ANSYS INC
Common
03662Q105
7302
94802
SH
SOLE
94802
0
0
AOL INC
Common
00184X105
9104
207986
SH
SOLE
207986
0
0
AON PLC
Common
G0408V102
22672
269004
SH
SOLE
269004
0
0
APACHE CORP
Common
037411105
3
42
SH
SOLE
42
0
0
APOLLO GLOBAL MANAGEMENT
Common
037612306
22770
716046
SH
SOLE
555037
0
161009
APOLLO GROUP INC CL A
Common
037604105
29
835
SH
SOLE
835
0
0
APPLE INC.
Common
037833100
761650
1419030
SH
SOLE
1265126
0
153904
APPLE INC.
Common
037833100
879
1638
SH
DFND
1638
0
0
APPLIED MATERIALS INC
Common
038222105
7
360
SH
SOLE
360
0
0
APPLIED MICRO CIRCUITS CORP.
Common
03822W406
10455
1056055
SH
SOLE
1056055
0
0
APPLIED OPTOELECTRONICS INC
Common
03823U102
5853
237254
SH
SOLE
237254
0
0
APPROACH RESOURCES INC
Common
03834A103
14997
717237
SH
SOLE
717237
0
0
ARATANA THERAPEUTICS INC
Common
03874P101
5370
289344
SH
SOLE
289344
0
0
ARCHER DANIELS MIDLAND CO
Common
039483102
4
83
SH
SOLE
83
0
0
ARRIS GROUP INC
Common
04270V106
43570
1546149
SH
SOLE
1546149
0
0
ARROWHEAD RESEARCH CORP
Common
042797209
741
45150
SH
SOLE
45150
0
0
ARTISAN PARTNERS ASSET MANAGEM
Common
04316A108
13208
205571
SH
SOLE
205571
0
0
ASML HOLDING NV - ADR
Common
N07059210
14392
154152
SH
SOLE
154152
0
0
ASPEN TECHNOLOGY INC
Common
045327103
39142
924041
SH
SOLE
924041
0
0
AT&T INC.
Common
00206R102
2141
61038
SH
SOLE
61038
0
0
ATHENAHEALTH INC
Common
04685W103
40116
250351
SH
SOLE
226901
0
23450
AUTODESK INC.
Common
052769106
2253
45814
SH
SOLE
45814
0
0
AUTOMATIC DATA PROCESSING INC.
Common
053015103
23
292
SH
SOLE
292
0
0
AUTOZONE INC
Common
053332102
4
7
SH
SOLE
7
0
0
AUXILIUM PHARMACEUTICALS
Common
05334D107
21942
807298
SH
SOLE
807298
0
0
AVAGO TECHNOLOGIES LTD
Common
Y0486S104
75454
1171457
SH
SOLE
1159114
0
12343
AVAGO TECHNOLOGIES LTD
Common
Y0486S104
89
1385
SH
DFND
1385
0
0
AVIANCA HOLDINGS SA ADR
Common
05367G100
160
9400
SH
SOLE
9400
0
0
B&G FOODS INC
Common
05508R106
31944
1060911
SH
SOLE
1060911
0
0
BAKER HUGHES INC
Common
057224107
102
1575
SH
SOLE
1575
0
0
BANK NEW YORK MELLON CORP
Common
064058100
20
576
SH
SOLE
576
0
0
BANK OF AMERICA CORP
Common
060505104
19992
1162310
SH
SOLE
1162310
0
0
BANK OF MONTREAL
Common
063671101
18
263
SH
SOLE
263
0
0
BANK OF NOVA SCOTIA
Common
064149107
3
45
SH
SOLE
45
0
0
BAXTER INTERNATIONAL INC
Common
071813109
3
35
SH
SOLE
35
0
0
BE AEROSPACE INC
Common
073302101
17648
203345
SH
SOLE
203345
0
0
BEACON ROOFING SUPPLY INC
Common
073685109
21318
551431
SH
SOLE
551431
0
0
BEAM INC
Common
073730103
25825
310024
SH
SOLE
310024
0
0
BECTON DICKINSON & CO
Common
075887109
6
55
SH
SOLE
55
0
0
BED BATH & BEYOND INC
Common
075896100
14
207
SH
SOLE
207
0
0
BELDEN INC
Common
077454106
15849
227713
SH
SOLE
227713
0
0
BERKSHIRE HATHAWAY INC CLASS B
Common
084670702
19168
153380
SH
SOLE
153380
0
0
BIOGEN IDEC INC
Common
09062X103
155143
507219
SH
SOLE
468799
0
38420
BIOGEN IDEC INC
Common
09062X103
184
600
SH
DFND
600
0
0
BIOMARIN PHARMACEUTICALS INC
Common
09061G101
14596
213984
SH
SOLE
140284
0
73700
BLACKROCK INC.
Common
09247X101
2641
8397
SH
SOLE
8397
0
0
BLACKSTONE GROUP LP
Common
09253U108
126368
3800538
SH
SOLE
2991934
0
808604
BLACKSTONE GROUP LP
Common
09253U108
139
4180
SH
DFND
4180
0
0
BLUEBIRD BIO INC
Common
09609G100
6216
273359
SH
SOLE
273359
0
0
BOEING CO
Common
097023105
158059
1259535
SH
SOLE
1044470
0
215065
BOEING CO
Common
097023105
159
1265
SH
DFND
1265
0
0
BORGWARNER INC
Common
099724106
22152
360363
SH
SOLE
248903
0
111460
BOSTON SCIENTIFIC CORP
Common
101137107
4
292
SH
SOLE
292
0
0
BRISTOL MYERS SQUIBB CO
Common
110122108
4250
81802
SH
SOLE
81802
0
0
BRISTOW GROUP INC
Common
110394103
16249
215163
SH
SOLE
215163
0
0
BROADCOM CORP.
Common
111320107
619
19668
SH
SOLE
19668
0
0
BROADRIDGE FINANCIAL SOLUTIONS
Common
11133T103
3299
88825
SH
SOLE
88825
0
0
BROADRIDGE FINANCIAL SOLUTIONS
Common
112585104
10
250
SH
SOLE
250
0
0
BRUNSWICK CORP.
Common
117043109
32524
718123
SH
SOLE
718123
0
0
CABOT OIL & GAS CORP-CL A
Common
127097103
146785
4332493
SH
SOLE
3851568
0
480925
CABOT OIL & GAS CORP-CL A
Common
127097103
158
4665
SH
DFND
4665
0
0
CADENCE DESIGN SYSTEM INC
Common
127387108
4
270
SH
SOLE
270
0
0
CALGON CARBON CORP
Common
129603106
36595
1676370
SH
SOLE
1676370
0
0
CAMERON INTERNATIONAL CORP.
Common
13342B105
9513
154001
SH
SOLE
154001
0
0
CANADIAN IMPERIAL BANK OF COMM
Common
136069101
20
233
SH
SOLE
233
0
0
CANADIAN NATIONAL RAILWAY CO
Common
136375102
3
49
SH
SOLE
49
0
0
CAPITAL ONE FINANCIAL CORP.
Common
14040H105
8
99
SH
SOLE
99
0
0
CARDINAL HEALTH INC.
Common
14149Y108
3
43
SH
SOLE
43
0
0
CARE.COM INC
Common
141633107
5264
318066
SH
SOLE
318066
0
0
CARLYLE GROUP LP
Common
14309L102
101642
2892500
SH
SOLE
2876065
0
16435
CATAMARAN CORP
Common
148887102
11196
250139
SH
SOLE
250139
0
0
CATERPILLAR INC.
Common
149123101
87
872
SH
SOLE
872
0
0
CBOE HOLDINGS INC
Common
12503M108
14814
261740
SH
SOLE
261740
0
0
CBRE GROUP INC
Common
12504L109
160
5840
SH
SOLE
5840
0
0
CBS CORP. NEW CLASS B
Common
124857202
163926
2652518
SH
SOLE
2316213
0
336305
CBS CORP. NEW CLASS B
Common
124857202
178
2885
SH
DFND
2885
0
0
CBS OUTDOOR AMERICAS INC REIT
Common
14987J106
7699
263205
SH
SOLE
261210
0
1995
CBS OUTDOOR AMERICAS INC REIT
Common
14987J106
14
465
SH
DFND
465
0
0
CELANESE CORP SERIES A
Common
150870103
681
12265
SH
SOLE
12265
0
0
CELGENE CORP
Common
151020104
12
83
SH
SOLE
83
0
0
CELLDEX THERAPEUTICS INC
Common
15117B103
12898
729959
SH
SOLE
729959
0
0
CEMEX SAB -SPONS ADR
Common
151290889
2458
194636
SH
SOLE
194636
0
0
CEPHEID INC
Common
15670R107
33415
647837
SH
SOLE
647837
0
0
CERNER CORP.
Common
156782104
3
56
SH
SOLE
56
0
0
CHANNELADVISOR CORP
Common
159179100
328
8700
SH
SOLE
8700
0
0
CHARLES RIVER LABORATORIES INT
Common
159864107
55511
919970
SH
SOLE
813325
0
106645
CHARLES SCHWAB CORP
Common
808513105
134
4920
SH
SOLE
4920
0
0
CHART INDUSTRIES INC
Common
16115Q308
388
4880
SH
SOLE
4880
0
0
CHEMTURA CORP
Common
163893209
57423
2270566
SH
SOLE
2270566
0
0
CHENIERE ENERGY INC
Common
16411R208
7275
131433
SH
SOLE
131433
0
0
CHESAPEAKE ENERGY CORP
Common
165167107
11
427
SH
SOLE
427
0
0
CHEVRONTEXACO CORP
Common
166764100
31
260
SH
SOLE
260
0
0
CHICAGO BRIDGE & IRON -NY SHR
Common
167250109
30858
354075
SH
SOLE
350465
0
3610
CHICAGO BRIDGE & IRON -NY SHR
Common
167250109
38
435
SH
DFND
435
0
0
CHILDRENS PLACE RETAIL STORE I
Common
168905107
5251
105424
SH
SOLE
105424
0
0
CHIPMOS TECHNOLOGIES BERMUDA
Common
G2110R114
487
22060
SH
SOLE
22060
0
0
CHIPOTLE MEXICAN GRILL-CL A
Common
169656105
40729
71700
SH
SOLE
60309
0
11391
CHUBB CORP.
Common
171232101
3
29
SH
SOLE
29
0
0
CIENA CORPORATION
Common
171779309
11931
524676
SH
SOLE
524676
0
0
CIGNA CORP
Common
125509109
28315
338170
SH
SOLE
256170
0
82000
CISCO SYSTEMS INC
Common
17275R102
3167
141292
SH
SOLE
141292
0
0
CITIGROUP INC.
Common
172967424
50973
1070870
SH
SOLE
1059460
0
11410
CITIGROUP INC.
Common
172967424
64
1340
SH
DFND
1340
0
0
CITRIX SYSTEMS INC
Common
177376100
1
15
SH
SOLE
15
0
0
CLEAN HARBORS INC
Common
184496107
375
6845
SH
SOLE
6845
0
0
CLIFFS NATURAL RESOURCES
Common
18683K101
57
2805
SH
SOLE
2805
0
0
CLOVIS ONCOLOGY INC
Common
189464100
42
605
SH
SOLE
605
0
0
CME GROUP INC
Common
12572Q105
2513
33954
SH
SOLE
33954
0
0
COACH INC
Common
189754104
3
62
SH
SOLE
62
0
0
COCA COLA CO.
Common
191216100
4527
117101
SH
SOLE
117101
0
0
COGENT COMMUNCATIONS
Common
19239V302
25691
723074
SH
SOLE
723074
0
0
COGNEX CORP.
Common
192422103
19558
577619
SH
SOLE
577619
0
0
COGNIZANT TECH SOLUTIONS CRP
Common
192446102
7820
154542
SH
SOLE
56242
0
98300
COMCAST CORP CL A
Common
20030N101
203869
4074127
SH
SOLE
3368127
0
706000
COMCAST CORP CL A
Common
20030N101
209
4175
SH
DFND
4175
0
0
COMMSCOPE HOLDING CO INC
Common
20337X109
15974
647227
SH
SOLE
647227
0
0
COMMVAULT SYSTEMS INC
Common
204166102
27857
428900
SH
SOLE
428900
0
0
COMPANIA CERVECERIAS UNIDAS AD
Common
204429104
132
5900
SH
SOLE
5900
0
0
CONAGRA FOODS INC
Common
205887102
2
63
SH
SOLE
63
0
0
CONOCOPHILLIPS
Common
20825C104
2837
40332
SH
SOLE
40332
0
0
CONTINENTAL RESOURCES
Common
212015101
3
28
SH
SOLE
28
0
0
CONTROL4 CORP
Common
21240D107
8074
380692
SH
SOLE
380692
0
0
COPA HOLDINGS SA CLASS A
Common
P31076105
76739
528544
SH
SOLE
478523
0
50021
COPA HOLDINGS SA CLASS A
Common
P31076105
93
640
SH
DFND
640
0
0
CORNERSTONE ONDEMAND INC
Common
21925Y103
62466
1304909
SH
SOLE
1158785
0
146124
CORNING INC
Common
219350105
24
1137
SH
SOLE
1137
0
0
COSTAR GROUP INC
Common
22160N109
24016
128604
SH
SOLE
128604
0
0
COSTCO WHOLESALE CORP NEW
Common
22160K105
10
91
SH
SOLE
91
0
0
COVANTA HOLDING CORP
Common
22282E102
680
37680
SH
SOLE
37680
0
0
COVIDIEN PLC.
Common
G2554F113
154464
2096982
SH
SOLE
2071896
0
25086
COVIDIEN PLC.
Common
G2554F113
217
2944
SH
DFND
2944
0
0
CREDICORP LTD
Common
G2519Y108
2674
19388
SH
SOLE
19388
0
0
CREE INC
Common
225447101
934
16505
SH
SOLE
16505
0
0
CRITEO SA SPONSORED ADR
Common
226718104
1305
32175
SH
SOLE
32175
0
0
CROWN HOLDINGS INC.
Common
228368106
17830
398526
SH
SOLE
398526
0
0
CSX CORP
Common
126408103
3097
106905
SH
SOLE
106905
0
0
CTRIP.COM INTERNATIONAL ADR
Common
22943F100
11334
224784
SH
SOLE
224784
0
0
CUBIST PHARMACEUTICALS INC
Common
229678107
33740
461250
SH
SOLE
461250
0
0
CUMMINS INC
Common
231021106
18545
124474
SH
SOLE
76164
0
48310
CUMULUS MEDIA INC CL-A
Common
231082108
21394
3091614
SH
SOLE
3091614
0
0
CVS CAREMARK CORP
Common
126650100
367546
4909781
SH
SOLE
4540606
0
369175
CVS CAREMARK CORP
Common
126650100
444
5930
SH
DFND
5930
0
0
CYPRESS SEMICONDUCTOR CORP
Common
232806109
17026
1657846
SH
SOLE
1657846
0
0
CYTEC INDUSTRIES INC
Common
232820100
19661
201424
SH
SOLE
201424
0
0
DANAHER CORP
Common
235851102
113947
1519290
SH
SOLE
1376115
0
143175
DANAHER CORP
Common
235851102
136
1815
SH
DFND
1815
0
0
DARDEN RESTAURANTS INC
Common
237194105
1054
20764
SH
SOLE
20764
0
0
DEALERTRACK TECHNOLOGIES INC
Common
242309102
36294
737837
SH
SOLE
737837
0
0
DELPHI AUTOMOTIVE PLC
Common
G27823106
161086
2373804
SH
SOLE
2099251
0
274553
DELPHI AUTOMOTIVE PLC
Common
G27823106
189
2785
SH
DFND
2785
0
0
DELTA AIR LINES INC.
Common
247361702
71680
2068685
SH
SOLE
1897332
0
171353
DELTA AIR LINES INC.
Common
247361702
83
2390
SH
DFND
2390
0
0
DEMANDWARE INC
Common
24802Y105
43819
684029
SH
SOLE
605629
0
78400
DENBURY RESOURCES INC
Common
247916208
29587
1804104
SH
SOLE
1594704
0
209400
DICERNA PHARMACEUTICALS INC
Common
253031108
153
5400
SH
SOLE
5400
0
0
DICKS SPORTING GOODS INC
Common
253393102
11752
215190
SH
SOLE
215190
0
0
DIGITAL REALTY TRUST INC
Common
253868103
1
10
SH
SOLE
10
0
0
DISCOVER FINANCIAL SERVICES
Common
254709108
115818
1990339
SH
SOLE
1911854
0
78485
DISCOVER FINANCIAL SERVICES
Common
254709108
141
2430
SH
DFND
2430
0
0
DISCOVERY COMMUNICATIONS INC C
Common
25470F104
715
8644
SH
SOLE
8644
0
0
DISCOVERY COMMUNICATIONS INC C
Common
25470F302
15
190
SH
SOLE
190
0
0
DISH NETWORK CORP CL-A
Common
25470M109
64095
1030306
SH
SOLE
1019826
0
10480
DISH NETWORK CORP CL-A
Common
25470M109
87
1405
SH
DFND
1405
0
0
DOLLAR GENERAL CORP.
Common
256677105
4252
76640
SH
SOLE
19565
0
57075
DOLLAR TREE INC
Common
256746108
17
335
SH
SOLE
335
0
0
DONALDSON CO. INC.
Common
257651109
26516
625382
SH
SOLE
544982
0
80400
DOW CHEMICAL CO
Common
260543103
48349
995042
SH
SOLE
983487
0
11555
DOW CHEMICAL CO
Common
260543103
64
1315
SH
DFND
1315
0
0
DSW INC CL A
Common
23334L102
30459
849400
SH
SOLE
849400
0
0
DUKE ENERGY CORP
Common
26441C204
904
12695
SH
SOLE
12695
0
0
DUNKIN' BRANDS GROUP INC
Common
265504100
19672
392028
SH
SOLE
392028
0
0
DUPONT FABROS TECHNOLOGY
Common
26613Q106
20403
847649
SH
SOLE
847649
0
0
E I DUPONT DE NEMOURS & CO
Common
263534109
40
600
SH
SOLE
600
0
0
E2OPEN INC
Common
29788A104
449
19070
SH
SOLE
3790
0
15280
EAGLE MATERIALS INC
Common
26969P108
142752
1610109
SH
SOLE
1559821
0
50288
EAGLE MATERIALS INC
Common
26969P108
131
1475
SH
DFND
1475
0
0
EASTMAN CHEMICAL COMPANY
Common
277432100
81878
949755
SH
SOLE
875185
0
74570
EASTMAN CHEMICAL COMPANY
Common
277432100
98
1135
SH
DFND
1135
0
0
EATON CORP PLC
Common
G29183103
89582
1192522
SH
SOLE
1082832
0
109690
EATON CORP PLC
Common
G29183103
105
1395
SH
DFND
1395
0
0
EBAY INC
Common
278642103
217073
3929636
SH
SOLE
3647783
0
281853
EBAY INC
Common
278642103
275
4975
SH
DFND
4975
0
0
ECOLAB INC
Common
278865100
23
216
SH
SOLE
216
0
0
EGAIN COMMUNICATIONS CORP
Common
28225C806
72
10265
SH
SOLE
10265
0
0
EHEALTH INC
Common
28238P109
14751
290374
SH
SOLE
290374
0
0
ELI LILLY & CO
Common
532457108
133507
2268217
SH
SOLE
2147287
0
120930
ELI LILLY & CO
Common
532457108
160
2710
SH
DFND
2710
0
0
EMC CORP.
Common
268648102
482
17571
SH
SOLE
17571
0
0
ENDOLOGIX INC
Common
29266S106
20696
1608062
SH
SOLE
1608062
0
0
ENERNOC INC
Common
292764107
737
33085
SH
SOLE
33085
0
0
EQUINIX INC.
Common
29444U502
3
15
SH
SOLE
15
0
0
ESTERLINE TECHNOLOGIES
Common
297425100
13692
128519
SH
SOLE
128519
0
0
EXONE COMPANY
Common
302104104
13889
387628
SH
SOLE
387628
0
0
EXPRESS SCRIPTS HOLDING CO
Common
30219G108
124740
1661205
SH
SOLE
1527233
0
133972
EXPRESS SCRIPTS HOLDING CO
Common
30219G108
153
2035
SH
DFND
2035
0
0
EXTENDED STAY AMERICA INC UNIT
Common
30224P200
3811
167389
SH
SOLE
163019
0
4370
EXTENDED STAY AMERICA INC UNIT
Common
30224P200
17
760
SH
DFND
760
0
0
EXXON MOBIL CORP
Common
30231G102
25610
262183
SH
SOLE
262183
0
0
EZCHIP SEMICONDUCTOR LTD
Common
M4146Y108
59
2345
SH
SOLE
2345
0
0
F5 NETWORKS INC
Common
315616102
91088
854240
SH
SOLE
781877
0
72363
F5 NETWORKS INC
Common
315616102
100
935
SH
DFND
935
0
0
FACEBOOK INC
Common
30303M102
400371
6646264
SH
SOLE
5943373
0
702891
FACEBOOK INC
Common
30303M102
448
7440
SH
DFND
7440
0
0
FAMILY DOLLAR STORES INC
Common
307000109
16
280
SH
SOLE
280
0
0
FEDEX CORP.
Common
31428X106
735
5548
SH
SOLE
5548
0
0
FEI COMPANY
Common
30241L109
31968
310311
SH
SOLE
310311
0
0
FIESTA RESTAURANT GROUP INC
Common
31660B101
32946
722654
SH
SOLE
722654
0
0
FIFTH THIRD BANCORP
Common
316773100
25
1089
SH
SOLE
1089
0
0
FINANCIAL ENGINES INC
Common
317485100
16016
315397
SH
SOLE
315397
0
0
FINISAR CORP
Common
31787A507
16046
605295
SH
SOLE
605295
0
0
FIRST SOLAR
Common
336433107
1097
15715
SH
SOLE
15715
0
0
FISERV INC.
Common
337738108
31733
559756
SH
SOLE
552306
0
7450
FISERV INC.
Common
337738108
95
1675
SH
DFND
1675
0
0
FIVE BELOW
Common
33829M101
15272
359511
SH
SOLE
359511
0
0
FLEETMATICS GROUP PLC
Common
G35569105
17171
513320
SH
SOLE
513320
0
0
FORTRESS INVESTMENT GROUP CL A
Common
34958B106
11706
1581867
SH
SOLE
1581867
0
0
FOUNDATION MEDICINE INC
Common
350465100
7356
227262
SH
SOLE
227262
0
0
FREEPORT- MCMORAN COPPER & GOL
Common
35671D857
0
3
SH
SOLE
3
0
0
FRNKLIN RESOURCES INC
Common
354613101
6
118
SH
SOLE
118
0
0
G-III APPAREL GROUP LTD
Common
36237H101
19130
267260
SH
SOLE
267260
0
0
GARTNER INC
Common
366651107
9021
129909
SH
SOLE
129909
0
0
GENERAL DYNAMICS CORP
Common
369550108
1567
14384
SH
SOLE
14384
0
0
GENERAL ELECTRIC COMPANY
Common
369604103
22199
857422
SH
SOLE
842682
0
14740
GENERAL MILLS INC.
Common
370334104
5
104
SH
SOLE
104
0
0
GENERAL MOTORS CO.
Common
37045V100
72890
2117671
SH
SOLE
1950496
0
167175
GENERAL MOTORS CO.
Common
37045V100
88
2565
SH
DFND
2565
0
0
GENESEE & WYOMING INC-CL A
Common
371559105
9842
101129
SH
SOLE
101129
0
0
GENMARK DIAGNOSTICS INC
Common
372309104
87
8770
SH
SOLE
8770
0
0
GILDAN ACTIVEWEAR INC
Common
375916103
2516
49934
SH
SOLE
43149
0
6785
GILDAN ACTIVEWEAR INC
Common
375916103
34
680
SH
DFND
680
0
0
GILEAD SCIENCES INC
Common
375558103
379629
5357451
SH
SOLE
4729594
0
627857
GILEAD SCIENCES INC
Common
375558103
415
5860
SH
DFND
5860
0
0
GNC HOLDINGS INC
Common
36191G107
778
17675
SH
SOLE
17675
0
0
GOLDMAN SACHS GROUP INC
Common
38141G104
25
152
SH
SOLE
152
0
0
GOOGLE INC CL A
Common
38259P508
673859
604624
SH
SOLE
544201
0
60423
GOOGLE INC CL A
Common
38259P508
784
703
SH
DFND
703
0
0
GRAND CANYON EDUCATION INC
Common
38526M106
43838
938708
SH
SOLE
938708
0
0
H&E EQUIPMENT SERVICES INC
Common
404030108
10741
265542
SH
SOLE
265542
0
0
HAIN CELESTIAL GRP INC
Common
405217100
50049
547406
SH
SOLE
492906
0
54500
HALLIBURTON CO
Common
406216101
96321
1635617
SH
SOLE
1338027
0
297590
HALLIBURTON CO
Common
406216101
95
1620
SH
DFND
1620
0
0
HARLEY DAVIDSON INC
Common
412822108
13122
197000
SH
SOLE
95645
0
101355
HARMAN INT'L INDUSTRIES INC
Common
413086109
662
6225
SH
SOLE
6225
0
0
HCA HOLDINGS INC
Common
40412C101
266470
5075617
SH
SOLE
4458257
0
617360
HCA HOLDINGS INC
Common
40412C101
264
5035
SH
DFND
5035
0
0
HD SUPPLY HOLDINGS INC
Common
40416M105
36378
1391144
SH
SOLE
1379479
0
11665
HDFC BANK LTD ADR
Common
40415F101
11
280
SH
SOLE
280
0
0
HEALTH CARE REIT INC
Common
42217K106
1607
26967
SH
SOLE
26967
0
0
HEALTHSOUTH CORP
Common
421924309
43990
1224336
SH
SOLE
1224336
0
0
HEARTWARE INTERNATIONAL INC
Common
422368100
88
935
SH
SOLE
935
0
0
HERSHEY COMPANY (THE)
Common
427866108
7414
71013
SH
SOLE
71013
0
0
HESS CORP
Common
42809H107
9
112
SH
SOLE
112
0
0
HEWLETT PACKARD CO.
Common
428236103
35
1090
SH
SOLE
1090
0
0
HEXCEL CORP
Common
428291108
41642
956406
SH
SOLE
956406
0
0
HILTON WORLDWIDE HOLDINGS INC
Common
43300A104
53671
2413258
SH
SOLE
2156453
0
256805
HILTON WORLDWIDE HOLDINGS INC
Common
43300A104
49
2200
SH
DFND
2200
0
0
HMS HOLDINGS CORP
Common
40425J101
22981
1206329
SH
SOLE
1057029
0
149300
HOLLYFRONTIER CORPORATION
Common
436106108
1219
25611
SH
SOLE
25611
0
0
HOME DEPOT INC
Common
437076102
331110
4184382
SH
SOLE
3757557
0
426825
HOME DEPOT INC
Common
437076102
389
4920
SH
DFND
4920
0
0
HONEYWELL INTERNATIONAL INC
Common
438516106
273613
2949689
SH
SOLE
2657167
0
292522
HONEYWELL INTERNATIONAL INC
Common
438516106
324
3490
SH
DFND
3490
0
0
HORIZON PHARMA INC
Common
44047T109
14551
962340
SH
SOLE
962340
0
0
HORNBECK OFFSHORE SVCS INC
Common
440543106
19937
476856
SH
SOLE
476856
0
0
HOSPIRA INC
Common
441060100
22
505
SH
SOLE
505
0
0
HUB GROUP INC
Common
443320106
24792
619959
SH
SOLE
619959
0
0
HUBBELL INC CL B
Common
443510201
21304
177724
SH
SOLE
177724
0
0
HUTCHINSON TECHNOLOGY INC.
Common
448407106
25
8745
SH
SOLE
8745
0
0
ICON PLC
Common
G4705A100
21917
460916
SH
SOLE
460916
0
0
IDENIX PHARMACEUTICALS
Common
45166R204
674
111850
SH
SOLE
111850
0
0
ILLINOIS TOOL WORKS INC
Common
452308109
16
195
SH
SOLE
195
0
0
INGERSOLL RAND PLC
Common
G47791101
85493
1493586
SH
SOLE
1481346
0
12240
INGERSOLL RAND PLC
Common
G47791101
100
1740
SH
DFND
1740
0
0
INPHI CORP.
Common
45772F107
252
15675
SH
SOLE
15675
0
0
INSULET CORP
Common
45784P101
80217
1691633
SH
SOLE
1680203
0
11430
INSULET CORP
Common
45784P101
70
1480
SH
DFND
1480
0
0
INTEL CORP.
Common
458140100
3208
124271
SH
SOLE
124271
0
0
INTERCEPT PHARMACEUTICALS INC
Common
45845P108
23417
71006
SH
SOLE
71006
0
0
INTERCONTINENTALEXCHANGE INC
Common
45866F104
45220
228580
SH
SOLE
212405
0
16175
INTERCONTINENTALEXCHANGE INC
Common
45866F104
46
235
SH
DFND
235
0
0
INTERNATIONAL PAPER CO.
Common
460146103
2
39
SH
SOLE
39
0
0
INTERSIL HLDG CL-A
Common
46069S109
12783
989427
SH
SOLE
989427
0
0
INTERXION HOLDING NV
Common
N47279109
13545
564836
SH
SOLE
564836
0
0
INTL BUSINESS MACHINES CORP
Common
459200101
65742
341536
SH
SOLE
337797
0
3739
INTL BUSINESS MACHINES CORP
Common
459200101
82
428
SH
DFND
428
0
0
INTUIT INC.
Common
461202103
20
263
SH
SOLE
263
0
0
INTUITIVE SURGICAL INC
Common
46120E602
6
14
SH
SOLE
14
0
0
IRONWOOD PHARMACEUTICALS INC
Common
46333X108
14071
1142091
SH
SOLE
1142091
0
0
ISIS PHARMACEUTICALS INC
Common
464330109
14296
330855
SH
SOLE
330855
0
0
ITAU UNIBANCO HLDGS ADR
Common
465562106
2311
155485
SH
SOLE
155485
0
0
ITC HOLDINGS CORP
Common
465685105
1172
31380
SH
SOLE
31380
0
0
ITRON INC.
Common
465741106
440
12375
SH
SOLE
12375
0
0
J P MORGAN CHASE & CO.
Common
46625H100
190644
3140246
SH
SOLE
2698893
0
441353
J P MORGAN CHASE & CO.
Common
46625H100
166
2740
SH
DFND
2740
0
0
JACOBS ENGINEERING GROUP INC
Common
469814107
19
305
SH
SOLE
305
0
0
JARDEN CORP
Common
471109108
98442
1645357
SH
SOLE
1636067
0
9290
JARDEN CORP
Common
471109108
101
1695
SH
DFND
1695
0
0
JAZZ PHARMACEUTICALS PLC
Common
G50871105
20966
151184
SH
SOLE
151184
0
0
JDS UNIPHASE CORP NEW
Common
46612J507
8199
585620
SH
SOLE
585620
0
0
JOHNSON & JOHNSON
Common
478160104
11974
121895
SH
SOLE
121895
0
0
JOHNSON CTLS INC
Common
478366107
198571
4196335
SH
SOLE
3873944
0
322391
JOHNSON CTLS INC
Common
478366107
217
4590
SH
DFND
4590
0
0
JONES LANG LASALLE INC
Common
48020Q107
37435
315909
SH
SOLE
260629
0
55280
JOY GLOBAL INC
Common
481165108
1
23
SH
SOLE
23
0
0
KATE SPADE & CO
Common
485865109
101469
2735748
SH
SOLE
2442878
0
292870
KATE SPADE & CO
Common
485865109
70
1885
SH
DFND
1885
0
0
KELLOGG CO
Common
487836108
8
125
SH
SOLE
125
0
0
KEURIG GREEN MOUNTAIN INC
Common
49271M100
2453
23232
SH
SOLE
8432
0
14800
KKR & CO LP
Common
48248M102
250
10925
SH
SOLE
10925
0
0
KLA-TENCOR CORP.
Common
482480100
1560
22564
SH
SOLE
22564
0
0
KODIAK OIL & GAS CORP
Common
50015Q100
14637
1205657
SH
SOLE
1205657
0
0
KRAFT FOODS GROUP INC
Common
50076Q106
1050
18718
SH
SOLE
18718
0
0
KROGER CO.
Common
501044101
13330
305376
SH
SOLE
188076
0
117300
L BRANDS INC
Common
501797104
33914
597397
SH
SOLE
590717
0
6680
L BRANDS INC
Common
501797104
28
500
SH
DFND
500
0
0
LAM RESEARCH CORP.
Common
512807108
111599
2029077
SH
SOLE
1892407
0
136670
LAM RESEARCH CORP.
Common
512807108
106
1920
SH
DFND
1920
0
0
LAMAR ADVERTISING CO CL A
Common
512815101
116615
2286568
SH
SOLE
2134758
0
151810
LAMAR ADVERTISING CO CL A
Common
512815101
125
2455
SH
DFND
2455
0
0
LAS VEGAS SANDS CORP
Common
517834107
153958
1905894
SH
SOLE
1652104
0
253790
LAS VEGAS SANDS CORP
Common
517834107
195
2420
SH
DFND
2420
0
0
LENNAR CORP
Common
526057104
5504
138922
SH
SOLE
56747
0
82175
LENNOX INTERNATIONAL INC.
Common
526107107
30006
330061
SH
SOLE
262226
0
67835
LIBERTY GLOBAL PLC - A
Common
G5480U104
3
69
SH
SOLE
69
0
0
LIBERTY GLOBAL PLC SERIES C
Common
G5480U120
4260
104654
SH
SOLE
104654
0
0
LIFE TIME FITNESS INC
Common
53217R207
10610
220587
SH
SOLE
220587
0
0
LIFELOCK INC
Common
53224V100
6930
405027
SH
SOLE
405027
0
0
LINCOLN NATIONAL CORP
Common
534187109
44964
887398
SH
SOLE
802813
0
84585
LINCOLN NATIONAL CORP
Common
534187109
56
1100
SH
DFND
1100
0
0
LINDSAY MANUFACTURING CO.
Common
535555106
414
4690
SH
SOLE
4690
0
0
LINKEDIN CORP
Common
53578A108
35489
191895
SH
SOLE
189835
0
2060
LINKEDIN CORP
Common
53578A108
44
240
SH
DFND
240
0
0
LIONS GATE ENTERTAINMENT CORP
Common
535919203
32869
1229684
SH
SOLE
1229684
0
0
LKQ CORPORATION
Common
501889208
16246
616565
SH
SOLE
616565
0
0
LORILLARD INC
Common
544147101
56744
1049258
SH
SOLE
946618
0
102640
LORILLARD INC
Common
544147101
68
1260
SH
DFND
1260
0
0
LOUISIANA PACIFIC CORP
Common
546347105
27647
1638816
SH
SOLE
1638816
0
0
LOWES COMPANIES INC.
Common
548661107
52676
1077212
SH
SOLE
1065297
0
11915
LOWES COMPANIES INC.
Common
548661107
55
1129
SH
DFND
1129
0
0
LPL INVESTMENT HOLDINGS INC
Common
50212V100
9290
176824
SH
SOLE
176824
0
0
LULULEMON ATHLETICA INC
Common
550021109
15274
290438
SH
SOLE
220938
0
69500
LUMBER LIQUIDATORS HOLDINGS IN
Common
55003T107
20136
214669
SH
SOLE
214669
0
0
LUXOFT HOLDING INC
Common
G57279104
119
3400
SH
SOLE
3400
0
0
LYONDELLBASELL INDUSTRIES NV
Common
N53745100
9
105
SH
SOLE
105
0
0
MACY'S INC
Common
55616P104
9519
160542
SH
SOLE
160542
0
0
MAGNA INTERNATIONAL INC CL A
Common
559222401
14
146
SH
SOLE
146
0
0
MALLINCKRODT PLC
Common
G5785G107
0
7
SH
SOLE
7
0
0
MARATHON PETROLEUM CORP
Common
56585A102
27
305
SH
SOLE
305
0
0
MARIOTT INTERNATIONAL INC NEW
Common
571903202
364
6505
SH
SOLE
6505
0
0
MARRIOTT VACATIONS WORLD
Common
57164Y107
392
7016
SH
SOLE
996
0
6020
MASCO CORP.
Common
574599106
268
12050
SH
SOLE
12050
0
0
MASTERCARD INC
Common
57636Q104
10671
142852
SH
SOLE
58047
0
84805
MAXIMUS INC.
Common
577933104
41243
919379
SH
SOLE
919379
0
0
MCDERMOTT INTERNATIONAL INC
Common
580037109
4
485
SH
SOLE
485
0
0
MCDONALDS CORP.
Common
580135101
86624
883649
SH
SOLE
873384
0
10265
MCDONALDS CORP.
Common
580135101
112
1140
SH
DFND
1140
0
0
MCGRAW HILL FINANCIAL INC
Common
580645109
6
82
SH
SOLE
82
0
0
MCKESSON CORP
Common
58155Q103
2062
11677
SH
SOLE
11677
0
0
MEAD JOHNSON NUTRITION CO. CL
Common
582839106
4964
59702
SH
SOLE
59702
0
0
MEDTRONIC INC.
Common
585055106
34
555
SH
SOLE
555
0
0
MELCO PBL ENTERTAINMENT ADR
Common
585464100
10316
266910
SH
SOLE
266910
0
0
MERCK & CO INC
Common
58933Y105
114706
2020536
SH
SOLE
2007661
0
12875
MERCK & CO INC
Common
58933Y105
130
2295
SH
DFND
2295
0
0
METLIFE INC
Common
59156R108
3
62
SH
SOLE
62
0
0
MGIC INVESTMENT CORP WISC
Common
552848103
23108
2712172
SH
SOLE
2712172
0
0
MGM RESORTS INTERNATIONAL
Common
552953101
5825
225236
SH
SOLE
93251
0
131985
MICHAEL KORS HOLDINGS LTD
Common
G60754101
46380
497264
SH
SOLE
491459
0
5805
MICHAEL KORS HOLDINGS LTD
Common
G60754101
62
660
SH
DFND
660
0
0
MICRON TECHNOLOGY INC.
Common
595112103
99791
4217724
SH
SOLE
3895872
0
321852
MICRON TECHNOLOGY INC.
Common
595112103
116
4905
SH
DFND
4905
0
0
MICROSEMI CORP
Common
595137100
47452
1895798
SH
SOLE
1895798
0
0
MICROSOFT CORP
Common
594918104
89945
2194311
SH
SOLE
2169466
0
24845
MICROSOFT CORP
Common
594918104
118
2870
SH
DFND
2870
0
0
MIDDLEBY CORP
Common
596278101
26185
99105
SH
SOLE
99105
0
0
MOLINA HEALTHCARE INC
Common
60855R100
27402
729565
SH
SOLE
729565
0
0
MONSANTO CO NEW
Common
61166W101
74
653
SH
SOLE
653
0
0
MONSTER BEVERAGE CORP
Common
611740101
55327
796640
SH
SOLE
696215
0
100425
MONSTER BEVERAGE CORP
Common
611740101
70
1005
SH
DFND
1005
0
0
MOODYS CORP
Common
615369105
5046
63619
SH
SOLE
63619
0
0
MORGAN STANLEY
Common
617446448
286760
9199872
SH
SOLE
8300437
0
899435
MORGAN STANLEY
Common
617446448
326
10470
SH
DFND
10470
0
0
MORGANS HOTEL GROUP CO
Common
61748W108
12
1510
SH
SOLE
1510
0
0
MOSAIC CO/THE
Common
61945C103
173
3452
SH
SOLE
3452
0
0
MOTOROLA SOLUTIONS INC.
Common
620076307
5
77
SH
SOLE
77
0
0
MSC INDUSTUSTRIAL DIRECT CO IN
Common
553530106
12210
141125
SH
SOLE
141125
0
0
MYLAN LABORATORIES INC.
Common
628530107
232
4753
SH
SOLE
4753
0
0
NABORS INDUSTRIES LTD.
Common
G6359F103
26
1040
SH
SOLE
1040
0
0
NATIONAL OILWELL VARCO INC.
Common
637071101
101899
1308575
SH
SOLE
1231090
0
77485
NATIONAL OILWELL VARCO INC.
Common
637071101
111
1425
SH
DFND
1425
0
0
NCI BUILDING SYSTEMS INC.
Common
628852204
20049
1148257
SH
SOLE
1148257
0
0
NCR CORPORATION
Common
62886E108
151825
4153893
SH
SOLE
3918071
0
235822
NCR CORPORATION
Common
62886E108
169
4615
SH
DFND
4615
0
0
NETFLIX COM INC
Common
64110L106
4812
13668
SH
SOLE
7568
0
6100
NEURALSTEM INC
Common
64127R302
7480
1785285
SH
SOLE
1785285
0
0
NEURALSTEM WARRANTS $3.64 STRI
Common
009NUERAL
540
981380
SH
SOLE
981380
0
0
NEW ORIENTAL EDUCATION & TECH.
Common
647581107
8985
306145
SH
SOLE
302870
0
3275
NEWS CORP CLASS A
Common
65249B109
28
1637
SH
SOLE
1637
0
0
NIKE INC CL B
Common
654106103
64426
872276
SH
SOLE
862006
0
10270
NIKE INC CL B
Common
654106103
86
1170
SH
DFND
1170
0
0
NIMBLE STORAGE
Common
65440R101
10636
280715
SH
SOLE
280715
0
0
NORDSON CORP
Common
655663102
14974
212433
SH
SOLE
212433
0
0
NORFOLK SOUTHERN CORP
Common
655844108
702
7225
SH
SOLE
7225
0
0
NORTHERN OIL & GAS INC
Common
665531109
26905
1840309
SH
SOLE
1840309
0
0
NORTHROP GRUMMAN CORP.
Common
666807102
46
375
SH
SOLE
375
0
0
NXP SEMICONDUCTORS NV
Common
N6596X109
369714
6286580
SH
SOLE
5844850
0
441730
NXP SEMICONDUCTORS NV
Common
N6596X109
620
10535
SH
DFND
10535
0
0
OASIS PETROLEUM INC
Common
674215108
8839
211817
SH
SOLE
211817
0
0
OCEANERRING INTERNATIONAL INC.
Common
675232102
9923
138093
SH
SOLE
138093
0
0
OCH-ZIFF CAPITAL MANAGEMENT-A
Common
67551U105
8654
628460
SH
SOLE
602830
0
25630
OCWEN FINANCIAL CORP
Common
675746309
3899
99527
SH
SOLE
99527
0
0
OMNICOM GROUP INC
Common
681919106
14
188
SH
SOLE
188
0
0
ON ASSIGNMENT INC.
Common
682159108
30496
790247
SH
SOLE
790247
0
0
ON SEMICONDUCTOR CORPORATION
Common
682189105
88
9325
SH
SOLE
9325
0
0
OPENTABLE INC
Common
68372A104
29215
379755
SH
SOLE
314130
0
65625
ORACLE CORP.
Common
68389X105
45
1109
SH
SOLE
1109
0
0
OREXIGEN THERAPEUTICS INC
Common
686164104
11568
1779759
SH
SOLE
1779759
0
0
OSHKOSH CORP
Common
688239201
22658
384882
SH
SOLE
384882
0
0
OSI SYSTEMS INC.
Common
671044105
34585
577765
SH
SOLE
577765
0
0
OWENS ILLINOIS INC NEW
Common
690768403
14745
435849
SH
SOLE
435849
0
0
PACKAGING CORP OF AMERICA
Common
695156109
12725
180831
SH
SOLE
180831
0
0
PALL CORP
Common
696429307
14774
165130
SH
SOLE
65860
0
99270
PAPA JOHNS INTERNATIONAL INC.
Common
698813102
24901
477852
SH
SOLE
477852
0
0
PAREXEL INTERNATIONAL CORP
Common
699462107
26
475
SH
SOLE
475
0
0
PAYCHEX INC.
Common
704326107
3
76
SH
SOLE
76
0
0
PDC ENERGY INC
Common
69327R101
12160
195307
SH
SOLE
195307
0
0
PEABODY ENERGY CORP
Common
704549104
7
410
SH
SOLE
410
0
0
PEPSICO INC
Common
713448108
227143
2720279
SH
SOLE
2465698
0
254581
PEPSICO INC
Common
713448108
268
3209
SH
DFND
3209
0
0
PERRIGO CO PLC
Common
G97822103
2840
18361
SH
SOLE
18361
0
0
PFIZER INC
Common
717081103
10762
335071
SH
SOLE
333943
0
1128
PHARMACYCLICS INC
Common
716933106
146653
1463313
SH
SOLE
1307943
0
155370
PHARMACYCLICS INC
Common
716933106
149
1490
SH
DFND
1490
0
0
PHILIP MORRIS INTERNATIONAL
Common
718172109
44375
542021
SH
SOLE
537361
0
4660
PHILIP MORRIS INTERNATIONAL
Common
718172109
67
823
SH
DFND
823
0
0
PHILLIPS 66
Common
718546104
3
42
SH
SOLE
42
0
0
PIER 1 IMPORTS INC
Common
720279108
15023
795690
SH
SOLE
795690
0
0
PIONEER NATURAL RESOURCES
Common
723787107
90521
483708
SH
SOLE
416563
0
67145
PIONEER NATURAL RESOURCES
Common
723787107
93
495
SH
DFND
495
0
0
PLUM CREEK TIMBER COMPANY INC.
Common
729251108
1332
31676
SH
SOLE
31676
0
0
PNC FINANCIAL SERVICES GROUP
Common
693475105
23001
264385
SH
SOLE
263280
0
1105
POLARIS INDUSTRIES INC.
Common
731068102
8630
61770
SH
SOLE
61770
0
0
POLYONE CORPORATION
Common
73179P106
37725
1029045
SH
SOLE
1029045
0
0
PORTFOLIO RECOVERY ASSOCIATES
Common
73640Q105
15375
265735
SH
SOLE
265735
0
0
PORTOLA PHARMACEUTICALS INC
Common
737010108
20095
775867
SH
SOLE
775867
0
0
PPG INDUSTRIES INC.
Common
693506107
5372
27768
SH
SOLE
27768
0
0
PRAXAIR INC
Common
74005P104
689
5263
SH
SOLE
5263
0
0
PRECISION CASTPARTS CORP
Common
740189105
91892
363556
SH
SOLE
325076
0
38480
PRECISION CASTPARTS CORP
Common
740189105
101
400
SH
DFND
400
0
0
PREMIER INC
Common
74051N102
6244
189498
SH
SOLE
189498
0
0
PRICELINE GROUP INC
Common
741503403
131016
109923
SH
SOLE
104758
0
5165
PRICELINE GROUP INC
Common
741503403
167
140
SH
DFND
140
0
0
PRIMORIS SERVICES CORP
Common
74164F103
12040
401611
SH
SOLE
401611
0
0
PROCTER & GAMBLE CO
Common
742718109
58490
725686
SH
SOLE
717691
0
7995
PROCTER & GAMBLE CO
Common
742718109
73
905
SH
DFND
905
0
0
PROOFPOINT INC
Common
743424103
14631
394591
SH
SOLE
394591
0
0
PRUDENTIAL FINANCIAL INC
Common
744320102
20935
247316
SH
SOLE
244391
0
2925
PUMA BIOTECHNOLOGY INC
Common
74587V107
14846
142557
SH
SOLE
142557
0
0
PVH CORP
Common
693656100
119920
961128
SH
SOLE
866116
0
95012
PVH CORP
Common
693656100
140
1120
SH
DFND
1120
0
0
QEP RESOURCES INC
Common
74733V100
9088
308687
SH
SOLE
308687
0
0
QIHOO 360 TECHNOLOGY ADR
Common
74734M109
2173
21820
SH
SOLE
21820
0
0
QLT INC
Common
746927102
91
16420
SH
SOLE
16420
0
0
QUALCOMM INC.
Common
747525103
217300
2755517
SH
SOLE
2497464
0
258053
QUALCOMM INC.
Common
747525103
254
3226
SH
DFND
3226
0
0
QUANTA SERVICES INC.
Common
74762E102
72948
1976914
SH
SOLE
1819839
0
157075
QUANTA SERVICES INC.
Common
74762E102
90
2440
SH
DFND
2440
0
0
QUESTCOR PHARMACEUTICALS
Common
74835Y101
22229
342354
SH
SOLE
342354
0
0
QUICKSILVER INC
Common
74838C106
3999
532496
SH
SOLE
223896
0
308600
RALPH LAUREN CORP
Common
751212101
80728
501633
SH
SOLE
462288
0
39345
RALPH LAUREN CORP
Common
751212101
95
590
SH
DFND
590
0
0
RAYTHEON COMPANY
Common
755111507
22
222
SH
SOLE
222
0
0
RBC BEARINGS INC
Common
75524B104
16694
262075
SH
SOLE
262075
0
0
RED HAT INC
Common
756577102
2
29
SH
SOLE
29
0
0
RED ROBIN GOURMET BURGERS
Common
75689M101
12195
170125
SH
SOLE
170125
0
0
REGIONS FINANCIAL CORP
Common
7591EP100
90237
8122103
SH
SOLE
8033648
0
88455
REGIONS FINANCIAL CORP
Common
7591EP100
105
9480
SH
DFND
9480
0
0
REXNORD CORP
Common
76169B102
14687
506803
SH
SOLE
506803
0
0
RITE-AID CORP.
Common
767754104
17044
2718381
SH
SOLE
2718381
0
0
ROBERT HALF INTL INC
Common
770323103
85527
2038785
SH
SOLE
2020105
0
18680
ROBERT HALF INTL INC
Common
770323103
90
2155
SH
DFND
2155
0
0
ROCHE HOLDINGS AG ADR
Common
771195104
1771
47232
SH
SOLE
47232
0
0
ROCKWELL AUTOMATION INC.
Common
773903109
3501
28107
SH
SOLE
28107
0
0
ROCKWOOD HOLDINGS INC
Common
774415103
263911
3547193
SH
SOLE
3137486
0
409707
ROCKWOOD HOLDINGS INC
Common
774415103
282
3790
SH
DFND
3790
0
0
ROPER INDUSTRIES INC
Common
776696106
17
125
SH
SOLE
125
0
0
ROSETTA RESOURCES INC
Common
777779307
20684
444052
SH
SOLE
444052
0
0
ROSS STORES INC. - DEL.
Common
778296103
5005
69930
SH
SOLE
69930
0
0
ROWE T PRICE GROUP INC.
Common
74144T108
56
675
SH
SOLE
675
0
0
ROYAL CARIBBEAN CRUISES LTD.
Common
V7780T103
4
66
SH
SOLE
66
0
0
ROYAL DUTCH SHELL PLC ADR
Common
780259206
4785
65494
SH
SOLE
65494
0
0
RUCKUS WIRELESS INC
Common
781220108
108
8916
SH
SOLE
8916
0
0
RYMAN HOSPITALITY PROPERTIES
Common
78377T107
3
69
SH
SOLE
69
0
0
SALESFORCE.COM INC
Common
79466L302
177183
3103577
SH
SOLE
2809140
0
294437
SALESFORCE.COM INC
Common
79466L302
214
3740
SH
DFND
3740
0
0
SANOFI AVENTIS SPONSORED ADR
Common
80105N105
2
30
SH
SOLE
30
0
0
SAP AG ADR
Common
803054204
64737
796169
SH
SOLE
785599
0
10570
SAP AG ADR
Common
803054204
98
1200
SH
DFND
1200
0
0
SBA COMMUNICATIONS CORP
Common
78388J106
2
26
SH
SOLE
26
0
0
SCHLUMBERGER LTD
Common
806857108
1482
15200
SH
SOLE
15000
0
200
SCRIPPS NETWORKS INTERACTIVE
Common
811065101
34
450
SH
SOLE
450
0
0
SEADRILL LTD
Common
G7945E105
2447
69600
SH
SOLE
69600
0
0
SEAGATE TECHNOLOGY PLC
Common
G7945M107
2970
52879
SH
SOLE
52879
0
0
SEMTECH CORP.
Common
816850101
15128
596986
SH
SOLE
596986
0
0
SENOMYX INC
Common
81724Q107
396
37111
SH
SOLE
37111
0
0
SERVICE CORP INTERNATIONAL
Common
817565104
12399
623716
SH
SOLE
623716
0
0
SERVICENOW INC
Common
81762P102
28652
478167
SH
SOLE
406297
0
71870
SHERWIN-WILLIAMS CO
Common
824348106
128846
653607
SH
SOLE
530357
0
123250
SHERWIN-WILLIAMS CO
Common
824348106
121
615
SH
DFND
615
0
0
SHIRE PLC - SPONSORED ADR
Common
82481R106
809
5450
SH
SOLE
5450
0
0
SIGNATURE BANK
Common
82669G104
16105
128235
SH
SOLE
128235
0
0
SILVER BAY REALTY TRUST CORP
Common
82735Q102
0
7
SH
SOLE
7
0
0
SIMON PROPERTY GROUP INC NEW
Common
828806109
1584
9657
SH
SOLE
9657
0
0
SINA CORPORATION
Common
G81477104
17593
291230
SH
SOLE
291230
0
0
SIRIUS XM HOLDINGS INC
Common
82968B103
5
1429
SH
SOLE
1429
0
0
SIX FLAGS ENTERTAINMENT CORP
Common
83001A102
43047
1072159
SH
SOLE
1072159
0
0
SKYWORKS SOLUTIONS INC
Common
83088M102
187
4974
SH
SOLE
4974
0
0
SOLARCITY CORP
Common
83416T100
976
15585
SH
SOLE
15585
0
0
SOLAZYME INC
Common
83415T101
198
17035
SH
SOLE
17035
0
0
SOTHEBY'S HLDGS INC.-CL A
Common
835898107
14521
333431
SH
SOLE
333431
0
0
SOUTHERN CO.
Common
842587107
1836
41777
SH
SOLE
41777
0
0
SOVRAN SELF STORAGE INC
Common
84610H108
32056
436436
SH
SOLE
436436
0
0
SPIRIT AEROSYSTEMS HOLD CL A
Common
848574109
26
920
SH
SOLE
920
0
0
SPIRIT AIRLINES INC
Common
848577102
23246
391343
SH
SOLE
391343
0
0
SPS COMMERCE INC
Common
78463M107
18192
296045
SH
SOLE
296045
0
0
SPX CORP.
Common
784635104
145
1475
SH
SOLE
1475
0
0
ST JUDE MEDICAL INC
Common
790849103
122440
1872454
SH
SOLE
1788574
0
83880
ST JUDE MEDICAL INC
Common
790849103
139
2120
SH
DFND
2120
0
0
STANDARD PACIFIC CORP.
Common
85375C101
297
35715
SH
SOLE
35715
0
0
STANLEY BLACK & DECKER INC
Common
854502101
4
48
SH
SOLE
48
0
0
STARBUCKS CORP.
Common
855244109
133217
1815443
SH
SOLE
1725053
0
90390
STARBUCKS CORP.
Common
855244109
161
2190
SH
DFND
2190
0
0
STATE STREET CORP
Common
857477103
17
251
SH
SOLE
251
0
0
STRATASYS LTD
Common
M85548101
16905
159344
SH
SOLE
159344
0
0
STRYKER CORP
Common
863667101
14
166
SH
SOLE
166
0
0
SUNEDISON INC
Common
86732Y109
46369
2461204
SH
SOLE
2294504
0
166700
SUNTRUST BANKS INC
Common
867914103
13
333
SH
SOLE
333
0
0
SUPERIOR ENERGY SERVICES INC
Common
868157108
5496
178689
SH
SOLE
178689
0
0
SWIFT TRANSPORTATION CO INC
Common
87074U101
33324
1346427
SH
SOLE
1346427
0
0
SYMANTEC CORP.
Common
871503108
6
325
SH
SOLE
325
0
0
SYNAGEVA BIOPHARMA CORP
Common
87159A103
17540
211402
SH
SOLE
211402
0
0
SYNCHRONOSS TECHNOLOGIES INC
Common
87157B103
37174
1084094
SH
SOLE
1084094
0
0
SYNOVUS FINANCIAL CORP
Common
87161C105
5
1560
SH
SOLE
1560
0
0
TABLEAU SOFTWARE INC CLASS A
Common
87336U105
9527
125227
SH
SOLE
125227
0
0
TANGER FACTORY OUTLET CENTERS
Common
875465106
11741
335446
SH
SOLE
335446
0
0
TARGET CORP
Common
87612E106
1980
32720
SH
SOLE
32720
0
0
TATA MOTORS LTD ADR
Common
876568502
505
14252
SH
SOLE
14252
0
0
TAYLOR MORRISON HOME CORP A
Common
87724P106
25877
1101152
SH
SOLE
1101152
0
0
TE CONNECTIVITY LTD
Common
H84989104
14
228
SH
SOLE
228
0
0
TEAM HEALTH HOLDINGS INC
Common
87817A107
18765
419328
SH
SOLE
419328
0
0
TEARLAB CORP
Common
878193101
5416
801221
SH
SOLE
801221
0
0
TENET HEALTHCARE CORP
Common
88033G407
26600
621361
SH
SOLE
552536
0
68825
TENNECO INC
Common
880349105
20279
349225
SH
SOLE
349225
0
0
TESLA MOTORS INC
Common
88160R101
18942
90871
SH
SOLE
48021
0
42850
TETRA TECH INC.
Common
88162G103
1025
34655
SH
SOLE
34655
0
0
TEXAS INSTRUMENTS INC.
Common
882508104
7
152
SH
SOLE
152
0
0
TEXTURA CORP
Common
883211104
14514
575738
SH
SOLE
565508
0
10230
THE TRAVELERS COMPANIES INC
Common
89417E109
24
278
SH
SOLE
278
0
0
THE VALSPAR CORP
Common
920355104
12312
170709
SH
SOLE
170709
0
0
THERMO FISHER SCIENTIFIC INC
Common
883556102
179867
1495898
SH
SOLE
1390825
0
105073
THERMO FISHER SCIENTIFIC INC
Common
883556102
219
1825
SH
DFND
1825
0
0
THORATEC CORP
Common
885175307
22816
637136
SH
SOLE
637136
0
0
TIFFANY & CO-NEW
Common
886547108
31976
371168
SH
SOLE
367863
0
3305
TIME WARNER CABLE
Common
88732J207
84100
613066
SH
SOLE
607276
0
5790
TIME WARNER CABLE
Common
88732J207
89
650
SH
DFND
650
0
0
TIME WARNER INC.
Common
887317303
24
375
SH
SOLE
375
0
0
TJX COMPANY INC
Common
872540109
10
160
SH
SOLE
160
0
0
TOTAL SYSTEM SERVICES
Common
891906109
16385
538813
SH
SOLE
538813
0
0
TRACTOR SUPPLY COMPANY
Common
892356106
8923
126339
SH
SOLE
126339
0
0
TRANSDIGM GROUP INC
Common
893641100
13491
72844
SH
SOLE
72844
0
0
TRANSOCEAN LTD.
Common
H8817H100
4
98
SH
SOLE
98
0
0
TRIMBLE NAVIGATION LTD
Common
896239100
4483
115343
SH
SOLE
115343
0
0
TRIPADVISOR INC
Common
896945201
8775
96861
SH
SOLE
35261
0
61600
TRULIA INC
Common
897888103
54600
1644587
SH
SOLE
1474502
0
170085
TRULIA INC
Common
897888103
58
1755
SH
DFND
1755
0
0
TUMI HOLDINGS INC
Common
89969Q104
762
33655
SH
SOLE
33655
0
0
TUPPERWARE BRANDS
Common
899896104
17398
207711
SH
SOLE
207711
0
0
TWENTY FIRST CENTURY FOX INC C
Common
90130A101
6247
195401
SH
SOLE
144701
0
50700
TWO HARBORS INVESTMENT CORP
Common
90187B101
963
93974
SH
SOLE
93974
0
0
TYCO INTERNATIONAL LTD NEW
Common
H89128104
175119
4130163
SH
SOLE
3682113
0
448050
TYCO INTERNATIONAL LTD NEW
Common
H89128104
191
4499
SH
DFND
4499
0
0
U.S. BANCORP-NEW
Common
902973304
12
270
SH
SOLE
270
0
0
ULTA SALON COSMETICS & FRAGRAN
Common
90384S303
21650
222189
SH
SOLE
222189
0
0
ULTIMATE SOFTWARE GROUP
Common
90385D107
26458
193125
SH
SOLE
193125
0
0
UNDER ARMOUR INC CL A
Common
904311107
2463
21483
SH
SOLE
21483
0
0
UNION PACIFIC CORP
Common
907818108
18
96
SH
SOLE
96
0
0
UNITED CONTINENTAL HOLDINGS
Common
910047109
355
7952
SH
SOLE
7952
0
0
UNITED NATURAL FOODS INC
Common
911163103
32988
465141
SH
SOLE
465141
0
0
UNITED PARCEL SERVICE INC CL-B
Common
911312106
58874
604583
SH
SOLE
597093
0
7490
UNITED PARCEL SERVICE INC CL-B
Common
911312106
83
850
SH
DFND
850
0
0
UNITED RENTALS INC
Common
911363109
66278
698108
SH
SOLE
626485
0
71623
UNITED RENTALS INC
Common
911363109
50
528
SH
DFND
528
0
0
UNITED TECHNOLOGIES CORP.
Common
913017109
3
22
SH
SOLE
22
0
0
UNITEDHEALTH GROUP INC
Common
91324P102
2887
35212
SH
SOLE
35212
0
0
UNIVERSAL HEALTH SERVICES INC
Common
913903100
30826
375601
SH
SOLE
373811
0
1790
VALE SPONSORED ADR
Common
91912E105
121
8750
SH
SOLE
8750
0
0
VALEANT PHARMACEUTICALS INTERN
Common
91911K102
103660
786316
SH
SOLE
730876
0
55440
VALEANT PHARMACEUTICALS INTERN
Common
91911K102
150
1140
SH
DFND
1140
0
0
VALERO ENERGY CORP
Common
91913Y100
6
110
SH
SOLE
110
0
0
VARONIS SYSTEMS INC
Common
922280102
69
1925
SH
SOLE
95
0
1830
VERISK ANALYTICS INC CLASS A
Common
92345Y106
54
898
SH
SOLE
898
0
0
VERIZON COMMUNICATIONS
Common
92343V104
218804
4599612
SH
SOLE
4376937
0
222675
VERIZON COMMUNICATIONS
Common
92343V104
252
5305
SH
DFND
5305
0
0
VERTEX PHARMACEUTICALS INC
Common
92532F100
52414
741150
SH
SOLE
732270
0
8880
VERTEX PHARMACEUTICALS INC
Common
92532F100
66
935
SH
DFND
935
0
0
VF CORP
Common
918204108
20
324
SH
SOLE
324
0
0
VIACOM INC NEW CLASS B
Common
92553P201
77747
914783
SH
SOLE
829782
0
85001
VIACOM INC NEW CLASS B
Common
92553P201
93
1092
SH
DFND
1092
0
0
VIEWPOINT FINANCIAL GROUP INC
Common
92672A101
13983
484680
SH
SOLE
474685
0
9995
VIPSHOP HOLDINGS LTD ADR
Common
92763W103
90
600
SH
SOLE
600
0
0
VISA INC CLASS A SHARES
Common
92826C839
332425
1540001
SH
SOLE
1344856
0
195145
VISA INC CLASS A SHARES
Common
92826C839
379
1755
SH
DFND
1755
0
0
VISTAPRINT NV
Common
N93540107
104974
2132749
SH
SOLE
1958609
0
174140
VISTAPRINT NV
Common
N93540107
106
2160
SH
DFND
2160
0
0
VMWARE INC CLASS A
Common
928563402
44
403
SH
SOLE
403
0
0
VODAFONE GROUP PLC SPONSORED A
Common
92857W308
1762
47877
SH
SOLE
47877
0
0
WABCO HOLDINGS INC
Common
92927K102
87556
829445
SH
SOLE
821685
0
7760
WABCO HOLDINGS INC
Common
92927K102
105
990
SH
DFND
990
0
0
WADDELL & REED FINANCIAL INC.
Common
930059100
7822
106249
SH
SOLE
106249
0
0
WAGEWORKS INC
Common
930427109
6395
113965
SH
SOLE
113965
0
0
WAL-MART STORES INC
Common
931142103
2588
33860
SH
SOLE
33610
0
250
WALGREEN CO.
Common
931422109
45707
692209
SH
SOLE
684609
0
7600
WALGREEN CO.
Common
931422109
55
840
SH
DFND
840
0
0
WALT DISNEY CO.
Common
254687106
612
7645
SH
SOLE
7645
0
0
WALTER INDUSTRIES INC.
Common
93317Q105
3
340
SH
SOLE
340
0
0
WASTE CONNECTIONS INC
Common
941053100
14112
321749
SH
SOLE
321749
0
0
WASTE MANAGEMENT INC NEW
Common
94106L109
746
17735
SH
SOLE
17735
0
0
WATTS WATER TECHNOLOGIES
Common
942749102
38040
648145
SH
SOLE
648145
0
0
WEATHERFORD INTERNATIONAL LTD
Common
H27013103
147390
8490214
SH
SOLE
7822077
0
668137
WEATHERFORD INTERNATIONAL LTD
Common
H27013103
190
10930
SH
DFND
10930
0
0
WELLCARE HEALTH PLANS INC
Common
94946T106
10177
160215
SH
SOLE
160215
0
0
WELLPOINT INC
Common
94973V107
15
152
SH
SOLE
152
0
0
WELLS FARGO & CO NEW
Common
949746101
4096
82353
SH
SOLE
82353
0
0
WESCO INTERNATIONAL INC
Common
95082P105
1
17
SH
SOLE
17
0
0
WEST CORP
Common
952355204
1649
68899
SH
SOLE
68899
0
0
WESTERN DIGITAL CORP.
Common
958102105
78746
857613
SH
SOLE
768108
0
89505
WESTERN DIGITAL CORP.
Common
958102105
86
935
SH
DFND
935
0
0
WEX INC
Common
96208T104
32156
338308
SH
SOLE
338308
0
0
WHITING PETROLEUM CORP
Common
966387102
71751
1034023
SH
SOLE
940808
0
93215
WHOLE FOODS MARKET INC.
Common
966837106
4013
79135
SH
SOLE
79135
0
0
WILLIAMS COMPANIES INC
Common
969457100
1017
25066
SH
SOLE
25066
0
0
WISDOMTREE INVESTMENTS INC
Common
97717P104
11341
864387
SH
SOLE
864387
0
0
WOODWARD INC.
Common
980745103
729
17545
SH
SOLE
17545
0
0
WORKDAY INC
Common
98138H101
12753
139482
SH
SOLE
92582
0
46900
WRIGHT MEDICAL GROUP INC
Common
98235T107
42688
1373916
SH
SOLE
1373916
0
0
WW GRAINGER INC
Common
384802104
5347
21164
SH
SOLE
21164
0
0
WYNN RESORTS LTD
Common
983134107
41616
187335
SH
SOLE
185935
0
1400
WYNN RESORTS LTD
Common
983134107
43
195
SH
DFND
195
0
0
XEROX CORP
Common
984121103
1601
141692
SH
SOLE
141692
0
0
XYLEM INC
Common
98419M100
938
25755
SH
SOLE
25755
0
0
YAHOO INC.
Common
984332106
140655
3917953
SH
SOLE
3400323
0
517630
YAHOO INC.
Common
984332106
157
4380
SH
DFND
4380
0
0
YAMANA GOLD INC
Common
98462Y100
9
1065
SH
SOLE
1065
0
0
YELP INC
Common
985817105
21
275
SH
SOLE
275
0
0
YINGLI GREEN ENERGY HOLDINGS A
Common
98584B103
382
87710
SH
SOLE
87710
0
0
YOUKU TUDOU INC ADR
Common
98742U100
70
2500
SH
SOLE
2500
0
0
YUM BRANDS INC
Common
988498101
15273
202589
SH
SOLE
198894
0
3695
ZIMMER HOLDINGS INC
Common
98956P102
31284
330769
SH
SOLE
326734
0
4035
ZIMMER HOLDINGS INC
Common
98956P102
44
460
SH
DFND
460
0
0
ZIONS BANCCORPORATION
Common
989701107
4
122
SH
SOLE
122
0
0
ZOETIS INC
Common
98978V103
54723
1890895
SH
SOLE
1863435
0
27460
ZOETIS INC
Common
98978V103
90
3120
SH
DFND
3120
0
0
ISHARES RUSSELL 2000 GROWTH IN
Mutual Funds
464287648
3
25
SH
SOLE
25
0
0
ISHARES RUSSELL MIDCAP GROWTH
Mutual Funds
464287481
2
29
SH
SOLE
29
0
0
HESS CORP APRIL 77.50 PUTS
PUT
HES140419
19
1600
SH
SOLE
1600
0
0
BHP BILLION LTD
Common
006144690
3042
90000
SH
SOLE
90000
0
0