0001104659-14-080700.txt : 20141114
0001104659-14-080700.hdr.sgml : 20141114
20141114073656
ACCESSION NUMBER: 0001104659-14-080700
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
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: 141220493
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
09-30-2014
09-30-2014
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
11-14-2014
0
703
20562954
false
INFORMATION TABLE
2
a14-22349_1informationtable.xml
INFORMATION TABLE
3M CO
Common
88579Y101
7
49
SH
SOLE
0
49
0
0
A.O. SMITH CORP
Common
831865209
21418
453010
SH
SOLE
0
453010
0
0
AASTROM BIOSCIENCES INC
Common
00253U404
1117
392000
SH
SOLE
0
392000
0
0
ABBOTT LABORATORIES
Common
002824100
4
104
SH
SOLE
0
104
0
0
ABBVIE INC
Common
00287Y109
224101
3879865
SH
SOLE
0
3294206
0
585659
ABBVIE INC
Common
00287Y109
212
3665
SH
DFND
0
3665
0
0
ACADIA HEALTHCARE CO INC
Common
00404A109
18980
391341
SH
SOLE
0
391341
0
0
ACADIA PHARMACEUTICALS INC
Common
004225108
11471
463284
SH
SOLE
0
463284
0
0
ACCENTURE PLC IRELAND SHARES C
Common
G1151C101
4
48
SH
SOLE
0
48
0
0
ACTAVIS PLC
Common
G0083B108
383499
1589435
SH
SOLE
0
1463843
0
125592
ACTAVIS PLC
Common
G0083B108
437
1810
SH
DFND
0
1810
0
0
ACTIVISION BLIZZARD INC
Common
00507V109
27546
1324979
SH
SOLE
0
1159266
0
165713
ACTUANT CORP CL A
Common
00508X203
8867
290520
SH
SOLE
0
290520
0
0
ACUITY BRANDS INC
Common
00508Y102
14843
126097
SH
SOLE
0
126097
0
0
ADOBE SYSTEMS INC.
Common
00724F101
25548
369246
SH
SOLE
0
287154
0
82092
ADOBE SYSTEMS INC.
Common
00724F101
20
290
SH
DFND
0
290
0
0
AECOM TECHNOLOGY CORP
Common
00766T100
589
17445
SH
SOLE
0
17445
0
0
AETNA INC NEW
Common
00817Y108
209969
2592208
SH
SOLE
0
2300575
0
291633
AETNA INC NEW
Common
00817Y108
271
3345
SH
DFND
0
3345
0
0
AFFILIATED MANAGERS GROUP INC.
Common
008252108
94871
473501
SH
SOLE
0
448021
0
25480
AFFILIATED MANAGERS GROUP INC.
Common
008252108
96
480
SH
DFND
0
480
0
0
AFLAC INC
Common
001055102
9
152
SH
SOLE
0
152
0
0
AGILENT TECHNOLOGIES INC
Common
00846U101
3
56
SH
SOLE
0
56
0
0
AIR METHODS CORP
Common
009128307
25502
459080
SH
SOLE
0
459080
0
0
AIR PRODUCTS & CHEMICALS INC
Common
009158106
102544
787711
SH
SOLE
0
753146
0
34565
AIR PRODUCTS & CHEMICALS INC
Common
009158106
129
990
SH
DFND
0
990
0
0
ALASKA AIR GROUP INC
Common
011659109
8672
199180
SH
SOLE
0
199180
0
0
ALEXION PHARMACEUTICALS INC
Common
015351109
13265
79997
SH
SOLE
0
38072
0
41925
ALIBABA GROUP HOLDING LTD ADR
Common
01609W102
26909
302864
SH
SOLE
0
299573
0
3291
ALIBABA GROUP HOLDING LTD ADR
Common
01609W102
34
385
SH
DFND
0
385
0
0
ALIGN TECHNOLOGY INC
Common
016255101
31791
615156
SH
SOLE
0
615156
0
0
ALLERGAN INC.
Common
018490102
20
110
SH
SOLE
0
110
0
0
ALLIANCE DATA SYSTEMS CORP
Common
018581108
207408
835413
SH
SOLE
0
738783
0
96630
ALLIANCE DATA SYSTEMS CORP
Common
018581108
211
850
SH
DFND
0
850
0
0
ALLISON TRANSMISSION HOLDINGS
Common
01973R101
17678
620491
SH
SOLE
0
620491
0
0
ALLSTATE CORP
Common
020002101
3
55
SH
SOLE
0
55
0
0
ALTERA CORP
Common
021441100
31
880
SH
SOLE
0
880
0
0
ALTRIA GROUP INC.
Common
02209S103
3499
76169
SH
SOLE
0
76169
0
0
AMAZON COM INC.
Common
023135106
208542
646762
SH
SOLE
0
597061
0
49701
AMAZON COM INC.
Common
023135106
265
822
SH
DFND
0
822
0
0
AMC NETWORKS INC
Common
00164V103
9155
156702
SH
SOLE
0
156702
0
0
AMERICAN AXLE & MFG HOLDINGS
Common
024061103
21865
1303802
SH
SOLE
0
1303802
0
0
AMERICAN CAMPUS COMMUNITIES
Common
024835100
1312
35987
SH
SOLE
0
35987
0
0
AMERICAN ELECTRIC POWER CO INC
Common
025537101
8
146
SH
SOLE
0
146
0
0
AMERICAN EQUITY INVESTMENT LIF
Common
025676206
9133
399163
SH
SOLE
0
399163
0
0
AMERICAN EXPRESS COMPANY
Common
025816109
145970
1667465
SH
SOLE
0
1431511
0
235954
AMERICAN EXPRESS COMPANY
Common
025816109
160
1825
SH
DFND
0
1825
0
0
AMERICAN INTERNATIONAL GROUP
Common
026874784
44986
832767
SH
SOLE
0
756451
0
76316
AMERICAN INTERNATIONAL GROUP
Common
026874784
61
1135
SH
DFND
0
1135
0
0
AMERIPRISE FINL INC
Common
03076C106
1984
16084
SH
SOLE
0
16084
0
0
AMGEN INC
Common
031162100
82880
590062
SH
SOLE
0
585078
0
4984
AMGEN INC
Common
031162100
81
580
SH
DFND
0
580
0
0
ANADARKO PETROLEUM CORP.
Common
032511107
169424
1670189
SH
SOLE
0
1491211
0
178978
ANADARKO PETROLEUM CORP.
Common
032511107
190
1875
SH
DFND
0
1875
0
0
ANHEUSER-BUSCH INBEV SPN ADR
Common
03524A108
22786
205553
SH
SOLE
0
203193
0
2360
ANHEUSER-BUSCH INBEV SPN ADR
Common
03524A108
37
335
SH
DFND
0
335
0
0
ANN INC
Common
035623107
8514
207000
SH
SOLE
0
207000
0
0
ANSYS INC
Common
03662Q105
6965
92045
SH
SOLE
0
92045
0
0
AOL INC
Common
00184X105
11436
254415
SH
SOLE
0
135015
0
119400
AON PLC
Common
G0408V102
49599
565741
SH
SOLE
0
561693
0
4048
AON PLC
Common
G0408V102
60
690
SH
DFND
0
690
0
0
APACHE CORP
Common
037411105
7
77
SH
SOLE
0
77
0
0
APOLLO GROUP INC CL A
Common
037604105
12
460
SH
SOLE
0
460
0
0
APPLE INC.
Common
037833100
1075301
10672959
SH
SOLE
0
9512911
0
1160048
APPLE INC.
Common
037833100
1272
12621
SH
DFND
0
12621
0
0
APPLIED OPTOELECTRONICS INC
Common
03823U102
87
5434
SH
SOLE
0
1837
0
3597
ARCHER DANIELS MIDLAND CO
Common
039483102
30
590
SH
SOLE
0
590
0
0
ARRIS GROUP INC
Common
04270V106
28953
1021085
SH
SOLE
0
1021085
0
0
ARROWHEAD RESEARCH CORP
Common
042797209
4250
287749
SH
SOLE
0
287749
0
0
ARTHUR J GALLAGHER
Common
363576109
9362
206401
SH
SOLE
0
206401
0
0
ASML HOLDING NV - ADR
Common
N07059210
2691
27230
SH
SOLE
0
27230
0
0
ASPEN TECHNOLOGY INC
Common
045327103
25210
668344
SH
SOLE
0
668344
0
0
AT&T INC.
Common
00206R102
2151
61038
SH
SOLE
0
61038
0
0
ATHENAHEALTH INC
Common
04685W103
35810
271928
SH
SOLE
0
258323
0
13605
AUTOMATIC DATA PROCESSING INC.
Common
053015103
18
222
SH
SOLE
0
222
0
0
AUTOZONE INC
Common
053332102
7
14
SH
SOLE
0
14
0
0
AUXILIUM PHARMACEUTICALS
Common
05334D107
11
385
SH
SOLE
0
385
0
0
AVAGO TECHNOLOGIES LTD
Common
Y0486S104
175251
2014381
SH
SOLE
0
1898586
0
115795
AVAGO TECHNOLOGIES LTD
Common
Y0486S104
180
2065
SH
DFND
0
2065
0
0
B&G FOODS INC
Common
05508R106
19330
701621
SH
SOLE
0
701621
0
0
BANK NEW YORK MELLON CORP
Common
064058100
32
826
SH
SOLE
0
826
0
0
BANK OF AMERICA CORP
Common
060505104
1645
96460
SH
SOLE
0
96460
0
0
BANK OF MONTREAL
Common
063671101
4
49
SH
SOLE
0
49
0
0
BAXTER INTERNATIONAL INC
Common
071813109
4
62
SH
SOLE
0
62
0
0
BE AEROSPACE INC
Common
073302101
7828
93253
SH
SOLE
0
93253
0
0
BED BATH & BEYOND INC
Common
075896100
12
179
SH
SOLE
0
179
0
0
BELDEN INC
Common
077454106
10838
169294
SH
SOLE
0
169294
0
0
BERKSHIRE HATHAWAY INC CLASS B
Common
084670702
21381
154780
SH
SOLE
0
154780
0
0
BIOGEN IDEC INC
Common
09062X103
141970
429160
SH
SOLE
0
402945
0
26215
BIOGEN IDEC INC
Common
09062X103
179
540
SH
DFND
0
540
0
0
BIOMARIN PHARMACEUTICALS INC
Common
09061G101
4945
68535
SH
SOLE
0
68535
0
0
BLACKHAWK NETWORKS HOLDINGS IN
Common
09238E104
10642
328459
SH
SOLE
0
328459
0
0
BLACKROCK INC.
Common
09247X101
2743
8356
SH
SOLE
0
8356
0
0
BLACKSTONE GROUP LP
Common
09253U108
257497
8179696
SH
SOLE
0
6798799
0
1380897
BLACKSTONE GROUP LP
Common
09253U108
277
8800
SH
DFND
0
8800
0
0
BLUEBIRD BIO INC
Common
09609G100
5532
154172
SH
SOLE
0
154172
0
0
BOEING CO
Common
097023105
135274
1061972
SH
SOLE
0
1009707
0
52265
BOEING CO
Common
097023105
165
1295
SH
DFND
0
1295
0
0
BORGWARNER INC
Common
099724106
8098
153918
SH
SOLE
0
88963
0
64955
BOSTON BEER CO INC - CL A
Common
100557107
7680
34630
SH
SOLE
0
34630
0
0
BOSTON SCIENTIFIC CORP
Common
101137107
3
292
SH
SOLE
0
292
0
0
BRISTOL MYERS SQUIBB CO
Common
110122108
1019
19910
SH
SOLE
0
19910
0
0
BROADCOM CORP.
Common
111320107
12568
310946
SH
SOLE
0
208281
0
102665
BROADRIDGE FINANCIAL SOLUTIONS
Common
11133T103
9680
232522
SH
SOLE
0
232522
0
0
BROOKFIELD ASSET MANAGEMENT IN
Common
112585104
15
327
SH
SOLE
0
327
0
0
BROWN FORMAN CORP. CLASS B
Common
115637209
19
215
SH
SOLE
0
215
0
0
BRUNSWICK CORP.
Common
117043109
30898
733222
SH
SOLE
0
733222
0
0
BURLINGTON STORES INC
Common
122017106
12693
318442
SH
SOLE
0
318442
0
0
CABELA'S INC CL A
Common
126804301
31
524
SH
SOLE
0
524
0
0
CABOT OIL & GAS CORP-CL A
Common
127097103
7292
223072
SH
SOLE
0
223072
0
0
CALAMP CORP
Common
128126109
10442
592602
SH
SOLE
0
592602
0
0
CALGON CARBON CORP
Common
129603106
23901
1233279
SH
SOLE
0
1233279
0
0
CAMERON INTERNATIONAL CORP.
Common
13342B105
1790
26970
SH
SOLE
0
26970
0
0
CANADIAN IMPERIAL BANK OF COMM
Common
136069101
22
246
SH
SOLE
0
246
0
0
CANADIAN NATIONAL RAILWAY CO
Common
136375102
48478
683170
SH
SOLE
0
573270
0
109900
CANADIAN NATIONAL RAILWAY CO
Common
136375102
68
965
SH
DFND
0
965
0
0
CAPITAL ONE FINANCIAL CORP.
Common
14040H105
11
138
SH
SOLE
0
138
0
0
CARDINAL HEALTH INC.
Common
14149Y108
28
374
SH
SOLE
0
374
0
0
CARLYLE GROUP LP
Common
14309L102
70989
2330558
SH
SOLE
0
2317615
0
12943
CARLYLE GROUP LP
Common
14309L102
95
3132
SH
DFND
0
3132
0
0
CARNIVAL CORP
Common
143658300
14452
359764
SH
SOLE
0
359764
0
0
CATAMARAN CORP
Common
148887102
1924
45641
SH
SOLE
0
45641
0
0
CATERPILLAR INC.
Common
149123101
7
70
SH
SOLE
0
70
0
0
CBOE HOLDINGS INC
Common
12503M108
9148
170919
SH
SOLE
0
170919
0
0
CBRE GROUP INC
Common
12504L109
40
1330
SH
SOLE
0
1330
0
0
CBS CORP. NEW CLASS B
Common
124857202
75866
1418058
SH
SOLE
0
1401262
0
16796
CBS CORP. NEW CLASS B
Common
124857202
106
1985
SH
DFND
0
1985
0
0
CBS OUTDOOR AMERICAS INC REIT
Common
14987J106
5472
182767
SH
SOLE
0
176891
0
5876
CBS OUTDOOR AMERICAS INC REIT
Common
14987J106
21
713
SH
DFND
0
713
0
0
CELGENE CORP
Common
151020104
127715
1347492
SH
SOLE
0
1258070
0
89422
CELGENE CORP
Common
151020104
149
1570
SH
DFND
0
1570
0
0
CELLDEX THERAPEUTICS INC
Common
15117B103
8755
675572
SH
SOLE
0
675572
0
0
CEMEX SAB -SPONS ADR
Common
151290889
367
28137
SH
SOLE
0
28137
0
0
CENTENE CORP DEL
Common
15135B101
3085
37305
SH
SOLE
0
37305
0
0
CEPHEID INC
Common
15670R107
28707
651990
SH
SOLE
0
651990
0
0
CHARLES SCHWAB CORP
Common
808513105
796
27085
SH
SOLE
0
23825
0
3260
CHART INDUSTRIES INC
Common
16115Q308
298
4880
SH
SOLE
0
4880
0
0
CHEMTURA CORP
Common
163893209
24526
1051259
SH
SOLE
0
1048103
0
3156
CHENIERE ENERGY INC
Common
16411R208
114206
1427035
SH
SOLE
0
1345417
0
81618
CHENIERE ENERGY INC
Common
16411R208
112
1395
SH
DFND
0
1395
0
0
CHENIERE ENERGY PARTNERS LP
Common
16411Q101
5660
172996
SH
SOLE
0
150479
0
22517
CHENIERE ENERGY PARTNERS LP
Common
16411Q101
202
6178
SH
DFND
0
6178
0
0
CHENIERE ENERGY PARTNERS LP
Common
16411W108
9790
400244
SH
SOLE
0
400244
0
0
CHESAPEAKE ENERGY CORP
Common
165167107
8
362
SH
SOLE
0
362
0
0
CHEVRONTEXACO CORP
Common
166764100
15999
134081
SH
SOLE
0
134081
0
0
CHIPMOS TECHNOLOGIES BERMUDA
Common
G2110R114
499
22060
SH
SOLE
0
22060
0
0
CHIPOTLE MEXICAN GRILL-CL A
Common
169656105
9472
14210
SH
SOLE
0
14210
0
0
CHUBB CORP.
Common
171232101
3
35
SH
SOLE
0
35
0
0
CIGNA CORP
Common
125509109
83516
920892
SH
SOLE
0
818492
0
102400
CISCO SYSTEMS INC
Common
17275R102
8679
344812
SH
SOLE
0
344812
0
0
CITIGROUP INC.
Common
172967424
58610
1131025
SH
SOLE
0
1040252
0
90773
CITIGROUP INC.
Common
172967424
50
965
SH
DFND
0
965
0
0
CLEAN HARBORS INC
Common
184496107
566
10490
SH
SOLE
0
10490
0
0
CLOVIS ONCOLOGY INC
Common
189464100
27
605
SH
SOLE
0
605
0
0
CME GROUP INC
Common
12572Q105
2119
26499
SH
SOLE
0
26499
0
0
COACH INC
Common
189754104
2
62
SH
SOLE
0
62
0
0
COCA COLA CO.
Common
191216100
4412
103413
SH
SOLE
0
103413
0
0
COGNEX CORP.
Common
192422103
8605
213689
SH
SOLE
0
213689
0
0
COGNIZANT TECH SOLUTIONS CRP
Common
192446102
73766
1647671
SH
SOLE
0
1437968
0
209703
COGNIZANT TECH SOLUTIONS CRP
Common
192446102
78
1750
SH
DFND
0
1750
0
0
COMCAST CORP CL A
Common
20030N101
336870
6263862
SH
SOLE
0
5538222
0
725640
COMCAST CORP CL A
Common
20030N101
383
7120
SH
DFND
0
7120
0
0
COMMSCOPE HOLDING CO INC
Common
20337X109
14138
591287
SH
SOLE
0
591287
0
0
COMMVAULT SYSTEMS INC
Common
204166102
37
742
SH
SOLE
0
742
0
0
CONE MIDSTREAM PARTNERS LP UNI
Common
206812109
1575
56046
SH
SOLE
0
55265
0
781
CONE MIDSTREAM PARTNERS LP UNI
Common
206812109
5
185
SH
DFND
0
185
0
0
CONOCOPHILLIPS
Common
20825C104
3645
47632
SH
SOLE
0
47632
0
0
CONSTELLIUM NV CLASS A
Common
N22035104
8463
343878
SH
SOLE
0
343878
0
0
CONTINENTAL RESOURCES
Common
212015101
4
56
SH
SOLE
0
56
0
0
CONTROL4 CORP
Common
21240D107
179
13835
SH
SOLE
0
13835
0
0
COPA HOLDINGS SA CLASS A
Common
P31076105
848
7906
SH
SOLE
0
7906
0
0
CORNERSTONE ONDEMAND INC
Common
21925Y103
44623
1296810
SH
SOLE
0
1284725
0
12085
CORNING INC
Common
219350105
25
1291
SH
SOLE
0
1291
0
0
COSTAR GROUP INC
Common
22160N109
54295
349073
SH
SOLE
0
304266
0
44807
COSTAR GROUP INC
Common
22160N109
65
420
SH
DFND
0
420
0
0
COVANTA HOLDING CORP
Common
22282E102
800
37680
SH
SOLE
0
37680
0
0
COVIDIEN PLC.
Common
G2554F113
43503
502871
SH
SOLE
0
502871
0
0
CREDICORP LTD
Common
G2519Y108
2913
18988
SH
SOLE
0
18988
0
0
CREE INC
Common
225447101
2612
63790
SH
SOLE
0
63790
0
0
CROWN HOLDINGS INC.
Common
228368106
351
7890
SH
SOLE
0
7890
0
0
CSX CORP
Common
126408103
2915
90915
SH
SOLE
0
90915
0
0
CTRIP.COM INTERNATIONAL ADR
Common
22943F100
40511
713727
SH
SOLE
0
704826
0
8901
CTRIP.COM INTERNATIONAL ADR
Common
22943F100
64
1135
SH
DFND
0
1135
0
0
CUBIST PHARMACEUTICALS INC
Common
229678107
11366
171331
SH
SOLE
0
171331
0
0
CUMMINS INC
Common
231021106
2727
20665
SH
SOLE
0
20665
0
0
CVS HEALTH CORP
Common
126650100
319130
4009674
SH
SOLE
0
3687188
0
322486
CVS HEALTH CORP
Common
126650100
390
4900
SH
DFND
0
4900
0
0
CYTEC INDUSTRIES INC
Common
232820100
10491
221847
SH
SOLE
0
221847
0
0
DANAHER CORP
Common
235851102
140537
1849652
SH
SOLE
0
1693782
0
155870
DANAHER CORP
Common
235851102
161
2120
SH
DFND
0
2120
0
0
DARDEN RESTAURANTS INC
Common
237194105
1069
20764
SH
SOLE
0
20764
0
0
DEALERTRACK TECHNOLOGIES INC
Common
242309102
26331
606570
SH
SOLE
0
606570
0
0
DELPHI AUTOMOTIVE PLC
Common
G27823106
157721
2571256
SH
SOLE
0
2328392
0
242864
DELPHI AUTOMOTIVE PLC
Common
G27823106
191
3110
SH
DFND
0
3110
0
0
DELTA AIR LINES INC.
Common
247361702
62899
1739955
SH
SOLE
0
1587993
0
151962
DELTA AIR LINES INC.
Common
247361702
74
2040
SH
DFND
0
2040
0
0
DEMANDWARE INC
Common
24802Y105
43397
852267
SH
SOLE
0
743091
0
109176
DEMANDWARE INC
Common
24802Y105
28
545
SH
DFND
0
545
0
0
DENBURY RESOURCES INC
Common
247916208
6445
428802
SH
SOLE
0
428802
0
0
DEVON ENERGY CORP NEW
Common
25179M103
151600
2223519
SH
SOLE
0
1990110
0
233409
DEVON ENERGY CORP NEW
Common
25179M103
166
2435
SH
DFND
0
2435
0
0
DIGITAL REALTY TRUST INC
Common
253868103
1049
16812
SH
SOLE
0
16812
0
0
DIRECTV
Common
25490A309
13
146
SH
SOLE
0
146
0
0
DISCOVER FINANCIAL SERVICES
Common
254709108
78190
1214325
SH
SOLE
0
1202108
0
12217
DISCOVER FINANCIAL SERVICES
Common
254709108
85
1313
SH
DFND
0
1313
0
0
DISH NETWORK CORP CL-A
Common
25470M109
52224
808676
SH
SOLE
0
800161
0
8515
DISH NETWORK CORP CL-A
Common
25470M109
74
1145
SH
DFND
0
1145
0
0
DOLLAR GENERAL CORP.
Common
256677105
35
570
SH
SOLE
0
570
0
0
DOLLAR TREE INC
Common
256746108
19
335
SH
SOLE
0
335
0
0
DOMINION RESOURCES INC-VA NEW
Common
25746U109
6
91
SH
SOLE
0
91
0
0
DONALDSON CO. INC.
Common
257651109
10195
250914
SH
SOLE
0
250914
0
0
DOW CHEMICAL CO
Common
260543103
45986
876923
SH
SOLE
0
867255
0
9668
DOW CHEMICAL CO
Common
260543103
59
1130
SH
DFND
0
1130
0
0
DSW INC CL A
Common
23334L102
4214
139954
SH
SOLE
0
139954
0
0
DUKE ENERGY CORP
Common
26441C204
825
11035
SH
SOLE
0
11035
0
0
DUNKIN' BRANDS GROUP INC
Common
265504100
9812
218909
SH
SOLE
0
218909
0
0
DUPONT FABROS TECHNOLOGY
Common
26613Q106
12151
449385
SH
SOLE
0
449385
0
0
E I DUPONT DE NEMOURS & CO
Common
263534109
43
600
SH
SOLE
0
600
0
0
E2OPEN INC
Common
29788A104
175
18756
SH
SOLE
0
3708
0
15048
EAGLE MATERIALS INC
Common
26969P108
102418
1005779
SH
SOLE
0
930037
0
75742
EAGLE MATERIALS INC
Common
26969P108
70
690
SH
DFND
0
690
0
0
EASTMAN CHEMICAL COMPANY
Common
277432100
1886
23320
SH
SOLE
0
23320
0
0
EATON CORP PLC
Common
G29183103
45223
713636
SH
SOLE
0
652753
0
60883
EATON CORP PLC
Common
G29183103
60
945
SH
DFND
0
945
0
0
EBAY INC
Common
278642103
1277
22555
SH
SOLE
0
22555
0
0
ECOLAB INC
Common
278865100
11
98
SH
SOLE
0
98
0
0
ELECTRONICS FOR IMAGING INC.
Common
286082102
24485
554330
SH
SOLE
0
554330
0
0
ELI LILLY & CO
Common
532457108
2615
40327
SH
SOLE
0
40327
0
0
EMC CORP.
Common
268648102
516
17641
SH
SOLE
0
17641
0
0
ENDOLOGIX INC
Common
29266S106
13660
1288719
SH
SOLE
0
1288719
0
0
ENERNOC INC
Common
292764107
636
37525
SH
SOLE
0
37525
0
0
ENTEROMEDICS INC
Common
29365M208
1009
820000
SH
SOLE
0
820000
0
0
ESTEE LAUDER COMPANIES INC CL
Common
518439104
5057
67676
SH
SOLE
0
23776
0
43900
ESTERLINE TECHNOLOGIES
Common
297425100
9931
89253
SH
SOLE
0
89253
0
0
EVERCORE PARTNERS INC CL A
Common
29977A105
14618
311018
SH
SOLE
0
311018
0
0
EVERYDAY HEALTH INC
Common
300415106
65
4635
SH
SOLE
0
4635
0
0
EXONE COMPANY
Common
302104104
4105
196488
SH
SOLE
0
196488
0
0
EXPEDIA INC
Common
30212P303
35142
401076
SH
SOLE
0
398916
0
2160
EXPRESS SCRIPTS HOLDING CO
Common
30219G108
43
615
SH
SOLE
0
615
0
0
EXXON MOBIL CORP
Common
30231G102
6151
65406
SH
SOLE
0
65406
0
0
F5 NETWORKS INC
Common
315616102
31291
263528
SH
SOLE
0
263528
0
0
FACEBOOK INC
Common
30303M102
730372
9240538
SH
SOLE
0
8253965
0
986573
FACEBOOK INC
Common
30303M102
861
10890
SH
DFND
0
10890
0
0
FAMILY DOLLAR STORES INC
Common
307000109
22
280
SH
SOLE
0
280
0
0
FEDEX CORP.
Common
31428X106
899
5570
SH
SOLE
0
5570
0
0
FEI COMPANY
Common
30241L109
26300
348710
SH
SOLE
0
348710
0
0
FIESTA RESTAURANT GROUP INC
Common
31660B101
12606
253743
SH
SOLE
0
253743
0
0
FIFTH THIRD BANCORP
Common
316773100
22
1123
SH
SOLE
0
1123
0
0
FIRST SOLAR
Common
336433107
1239
18820
SH
SOLE
0
18820
0
0
FISERV INC.
Common
337738108
92831
1436237
SH
SOLE
0
1416591
0
19646
FISERV INC.
Common
337738108
169
2615
SH
DFND
0
2615
0
0
FIVE BELOW
Common
33829M101
10579
267068
SH
SOLE
0
267068
0
0
FLEETMATICS GROUP PLC
Common
G35569105
9480
310827
SH
SOLE
0
310827
0
0
FORTUNE BRANDS HOME & SECURITY
Common
34964C106
42738
1039599
SH
SOLE
0
1031217
0
8382
FORTUNE BRANDS HOME & SECURITY
Common
34964C106
40
975
SH
DFND
0
975
0
0
FOUNDATION MEDICINE INC
Common
350465100
4429
233605
SH
SOLE
0
233605
0
0
FREEPORT- MCMORAN COPPER & GOL
Common
35671D857
0
1
SH
SOLE
0
1
0
0
FRNKLIN RESOURCES INC
Common
354613101
29
535
SH
SOLE
0
535
0
0
G-III APPAREL GROUP LTD
Common
36237H101
13456
162400
SH
SOLE
0
162400
0
0
GARTNER INC
Common
366651107
10782
146758
SH
SOLE
0
146758
0
0
GENERAL DYNAMICS CORP
Common
369550108
1822
14336
SH
SOLE
0
14336
0
0
GENERAL ELECTRIC COMPANY
Common
369604103
25461
993778
SH
SOLE
0
984828
0
8950
GENERAL ELECTRIC COMPANY
Common
369604103
29
1135
SH
DFND
0
1135
0
0
GENERAL MOTORS CO.
Common
37045V100
1595
49951
SH
SOLE
0
49951
0
0
GENESEE & WYOMING INC-CL A
Common
371559105
12945
135823
SH
SOLE
0
135823
0
0
GILDAN ACTIVEWEAR INC
Common
375916103
2293
41896
SH
SOLE
0
36051
0
5845
GILDAN ACTIVEWEAR INC
Common
375916103
37
680
SH
DFND
0
680
0
0
GILEAD SCIENCES INC
Common
375558103
447995
4208498
SH
SOLE
0
3724460
0
484038
GILEAD SCIENCES INC
Common
375558103
447995
4660
SH
DFND
0
4660
0
0
GOLDMAN SACHS GROUP INC
Common
38141G104
35
188
SH
SOLE
0
188
0
0
GOOGLE INC CL A
Common
38259P508
153710
261230
SH
SOLE
0
242668
0
18562
GOOGLE INC CL A
Common
38259P508
178
303
SH
DFND
0
303
0
0
GOOGLE INC CL C
Common
38259P706
574623
995259
SH
SOLE
0
885334
0
109925
GOOGLE INC CL C
Common
38259P706
677
1173
SH
DFND
0
1173
0
0
GRACO INC
Common
384109104
11476
157252
SH
SOLE
0
157252
0
0
GRAND CANYON EDUCATION INC
Common
38526M106
27782
681427
SH
SOLE
0
681427
0
0
GRAPHIC PACKAGING HOLDING
Common
388689101
33289
2678132
SH
SOLE
0
2678132
0
0
GRUBHUB INC
Common
400110102
13616
397676
SH
SOLE
0
305276
0
92400
H&E EQUIPMENT SERVICES INC
Common
404030108
13650
338884
SH
SOLE
0
338884
0
0
HAIN CELESTIAL GRP INC
Common
405217100
28680
280212
SH
SOLE
0
280212
0
0
HALLIBURTON CO
Common
406216101
88354
1369616
SH
SOLE
0
1087901
0
281715
HALLIBURTON CO
Common
406216101
76
1175
SH
DFND
0
1175
0
0
HANESBRANDS INC
Common
410345102
20214
188145
SH
SOLE
0
188145
0
0
HARLEY DAVIDSON INC
Common
412822108
6
100
SH
SOLE
0
100
0
0
HARMAN INT'L INDUSTRIES INC
Common
413086109
948
9665
SH
SOLE
0
9665
0
0
HARTFORD FINANCIAL SERVICES GR
Common
416515104
164953
4428278
SH
SOLE
0
4035097
0
393181
HARTFORD FINANCIAL SERVICES GR
Common
416515104
200
5380
SH
DFND
0
5380
0
0
HCA HOLDINGS INC
Common
40412C101
390856
5542489
SH
SOLE
0
4989362
0
553127
HCA HOLDINGS INC
Common
40412C101
409
5805
SH
DFND
0
5805
0
0
HD SUPPLY HOLDINGS INC
Common
40416M105
125880
4617770
SH
SOLE
0
4199330
0
418440
HD SUPPLY HOLDINGS INC
Common
40416M105
120
4390
SH
DFND
0
4390
0
0
HDFC BANK LTD ADR
Common
40415F101
13
280
SH
SOLE
0
280
0
0
HEALTH CARE REIT INC
Common
42217K106
1682
26967
SH
SOLE
0
26967
0
0
HEALTHEQUITY INC
Common
42226A107
5492
299929
SH
SOLE
0
299929
0
0
HEALTHSOUTH CORP
Common
421924309
26497
718078
SH
SOLE
0
718078
0
0
HERMAN MILLER INC
Common
600544100
25887
867250
SH
SOLE
0
867250
0
0
HERSHEY COMPANY (THE)
Common
427866108
11
111
SH
SOLE
0
111
0
0
HESS CORP
Common
42809H107
12
124
SH
SOLE
0
124
0
0
HEWLETT PACKARD CO.
Common
428236103
39
1090
SH
SOLE
0
1090
0
0
HEXCEL CORP
Common
428291108
25399
639781
SH
SOLE
0
639781
0
0
HILTON WORLDWIDE HOLDINGS INC
Common
43300A104
142961
5804345
SH
SOLE
0
5321413
0
482932
HILTON WORLDWIDE HOLDINGS INC
Common
43300A104
165
6695
SH
DFND
0
6695
0
0
HMS HOLDINGS CORP
Common
40425J101
20916
1109582
SH
SOLE
0
857382
0
252200
HOME DEPOT INC
Common
437076102
430764
4695484
SH
SOLE
0
4176433
0
519051
HOME DEPOT INC
Common
437076102
503
5485
SH
DFND
0
5485
0
0
HONEYWELL INTERNATIONAL INC
Common
438516106
343059
3684055
SH
SOLE
0
3199438
0
484617
HONEYWELL INTERNATIONAL INC
Common
438516106
389
4175
SH
DFND
0
4175
0
0
HORIZON PHARMA PLC
Common
G4617B105
5308
432217
SH
SOLE
0
432217
0
0
HOSPIRA INC
Common
441060100
26
505
SH
SOLE
0
505
0
0
HUB GROUP INC
Common
443320106
6542
161412
SH
SOLE
0
161412
0
0
HUBBELL INC CL B
Common
443510201
14412
119568
SH
SOLE
0
119568
0
0
ICICI BANK LTD- SPONSORED ADR
Common
45104G104
1621
33005
SH
SOLE
0
33005
0
0
ICON PLC
Common
G4705A100
17530
306300
SH
SOLE
0
306300
0
0
IHS INC CL A
Common
451734107
4207
33607
SH
SOLE
0
33607
0
0
ILLINOIS TOOL WORKS INC
Common
452308109
7
84
SH
SOLE
0
84
0
0
INGERSOLL RAND PLC
Common
G47791101
39575
702188
SH
SOLE
0
696367
0
5821
INGERSOLL RAND PLC
Common
G47791101
49
870
SH
DFND
0
870
0
0
INSULET CORP
Common
45784P101
67259
1825197
SH
SOLE
0
1813021
0
12176
INSULET CORP
Common
45784P101
34
935
SH
DFND
0
935
0
0
INTEL CORP.
Common
458140100
4323
124146
SH
SOLE
0
124146
0
0
INTERCEPT PHARMACEUTICALS INC
Common
45845P108
18869
79722
SH
SOLE
0
79259
0
463
INTERCEPT PHARMACEUTICALS INC
Common
45845P108
12
50
SH
DFND
0
50
0
0
INTERSIL HLDG CL-A
Common
46069S109
7632
537062
SH
SOLE
0
537062
0
0
INTERXION HOLDING NV
Common
N47279109
12010
433728
SH
SOLE
0
433728
0
0
INTL BUSINESS MACHINES CORP
Common
459200101
63044
332109
SH
SOLE
0
328112
0
3997
INTL BUSINESS MACHINES CORP
Common
459200101
88
463
SH
DFND
0
463
0
0
INTUIT INC.
Common
461202103
20
229
SH
SOLE
0
229
0
0
INVENSENSE INC
Common
46123D205
4635
234921
SH
SOLE
0
82321
0
152600
IPC THE HOSPITALIST CO
Common
44984A105
19053
425380
SH
SOLE
0
425380
0
0
IRONWOOD PHARMACEUTICALS INC
Common
46333X108
21058
1625438
SH
SOLE
0
1625438
0
0
ISIS PHARMACEUTICALS INC
Common
464330109
5593
144037
SH
SOLE
0
144037
0
0
ITAU UNIBANCO HLDGS ADR
Common
465562106
2378
171333
SH
SOLE
0
171333
0
0
ITC HOLDINGS CORP
Common
465685105
1118
31380
SH
SOLE
0
31380
0
0
ITRON INC.
Common
465741106
543
13815
SH
SOLE
0
13815
0
0
J P MORGAN CHASE & CO.
Common
46625H100
70639
1172624
SH
SOLE
0
1031383
0
141241
J P MORGAN CHASE & CO.
Common
46625H100
62
1025
SH
DFND
0
1025
0
0
JACOBS ENGINEERING GROUP INC
Common
469814107
15
305
SH
SOLE
0
305
0
0
JANUS CAPITAL GROUP INC
Common
47102X105
4699
323172
SH
SOLE
0
323172
0
0
JARDEN CORP
Common
471109108
60468
1005958
SH
SOLE
0
1001483
0
4475
JARDEN CORP
Common
471109108
51
850
SH
DFND
0
850
0
0
JAZZ PHARMACEUTICALS PLC
Common
G50871105
24296
151323
SH
SOLE
0
151323
0
0
JETBLUE AIRWAYS CORP
Common
477143101
5936
558900
SH
SOLE
0
558900
0
0
JOHNSON & JOHNSON
Common
478160104
7054
66182
SH
SOLE
0
66182
0
0
JOHNSON CTLS INC
Common
478366107
33662
765049
SH
SOLE
0
592977
0
172072
JONES LANG LASALLE INC
Common
48020Q107
32128
254297
SH
SOLE
0
185434
0
68863
KATE SPADE & CO
Common
485865109
26766
1020448
SH
SOLE
0
962608
0
57840
KLA-TENCOR CORP.
Common
482480100
1526
19365
SH
SOLE
0
19365
0
0
KODIAK OIL & GAS CORP
Common
50015Q100
8937
658549
SH
SOLE
0
658549
0
0
KRAFT FOODS GROUP INC
Common
50076Q106
992
17584
SH
SOLE
0
17584
0
0
KROGER CO.
Common
501044101
15059
289589
SH
SOLE
0
180204
0
109385
L BRANDS INC
Common
501797104
78417
1170746
SH
SOLE
0
1155439
0
15307
L BRANDS INC
Common
501797104
121
1810
SH
DFND
0
1810
0
0
LAM RESEARCH CORP.
Common
512807108
95730
1281530
SH
SOLE
0
1229679
0
51851
LAM RESEARCH CORP.
Common
512807108
90
1205
SH
DFND
0
1205
0
0
LAMAR ADVERTISING CO CL A
Common
512815101
68215
1385081
SH
SOLE
0
1268368
0
116713
LAMAR ADVERTISING CO CL A
Common
512815101
66
1340
SH
DFND
0
1340
0
0
LAS VEGAS SANDS CORP
Common
517834107
4786
76935
SH
SOLE
0
47705
0
29230
LAZARD LTD- CLASS A
Common
G54050102
7579
149480
SH
SOLE
0
149480
0
0
LEAR CORPORATION
Common
521865204
15439
178670
SH
SOLE
0
176396
0
2274
LENNAR CORP
Common
526057104
8426
216990
SH
SOLE
0
80890
0
136100
LENNOX INTERNATIONAL INC.
Common
526107107
12908
167926
SH
SOLE
0
167926
0
0
LEVEL 3 COMMUNICATIONS INC
Common
52729N308
84335
1844203
SH
SOLE
0
1750632
0
93571
LEVEL 3 COMMUNICATIONS INC
Common
52729N308
71
1560
SH
DFND
0
1560
0
0
LIBERTY GLOBAL PLC SERIES C
Common
G5480U120
2674
65203
SH
SOLE
0
65203
0
0
LINCOLN NATIONAL CORP
Common
534187109
32148
599991
SH
SOLE
0
593607
0
6384
LINCOLN NATIONAL CORP
Common
534187109
40
745
SH
DFND
0
745
0
0
LINDSAY MANUFACTURING CO.
Common
535555106
351
4690
SH
SOLE
0
4690
0
0
LINKEDIN CORP
Common
53578A108
86279
415220
SH
SOLE
0
377861
0
37359
LINKEDIN CORP
Common
53578A108
89
430
SH
DFND
0
430
0
0
LIONS GATE ENTERTAINMENT CORP
Common
535919203
1849
56070
SH
SOLE
0
56070
0
0
LITHIA MOTORS INC CL A
Common
536797103
12938
170935
SH
SOLE
0
170935
0
0
LKQ CORPORATION
Common
501889208
11644
437922
SH
SOLE
0
437922
0
0
LORILLARD INC
Common
544147101
22249
371369
SH
SOLE
0
368044
0
3325
LORILLARD INC
Common
544147101
38
630
SH
DFND
0
630
0
0
LOWES COMPANIES INC.
Common
548661107
36
675
SH
SOLE
0
675
0
0
LPL INVESTMENT HOLDINGS INC
Common
50212V100
11959
259689
SH
SOLE
0
259689
0
0
LULULEMON ATHLETICA INC
Common
550021109
5202
123816
SH
SOLE
0
42916
0
80900
LUXOFT HOLDING INC
Common
G57279104
428
11500
SH
SOLE
0
11500
0
0
LYONDELLBASELL INDUSTRIES NV
Common
N53745100
33
306
SH
SOLE
0
306
0
0
MACQUARIE INFRASTRUCTURE CO
Common
55608B105
1301
19500
SH
SOLE
0
19500
0
0
MACY'S INC
Common
55616P104
2081
35776
SH
SOLE
0
35776
0
0
MAGNA INTERNATIONAL INC CL A
Common
559222401
36
375
SH
SOLE
0
375
0
0
MARATHON PETROLEUM CORP
Common
56585A102
9
104
SH
SOLE
0
104
0
0
MARIOTT INTERNATIONAL INC NEW
Common
571903202
21
306
SH
SOLE
0
306
0
0
MARRIOTT VACATIONS WORLD
Common
57164Y107
438
6914
SH
SOLE
0
966
0
5948
MARTIN MARIETTA MATERIALS INC.
Common
573284106
168011
1303018
SH
SOLE
0
1198761
0
104257
MARTIN MARIETTA MATERIALS INC.
Common
573284106
169
1310
SH
DFND
0
1310
0
0
MASTEC INC.
Common
576323109
26046
850628
SH
SOLE
0
850628
0
0
MASTERCARD INC
Common
57636Q104
242
3270
SH
SOLE
0
3270
0
0
MAXIMUS INC.
Common
577933104
20226
504020
SH
SOLE
0
504020
0
0
MCDERMOTT INTERNATIONAL INC
Common
580037109
5495
960746
SH
SOLE
0
960746
0
0
MCDONALDS CORP.
Common
580135101
2595
27368
SH
SOLE
0
27368
0
0
MCGRAW HILL FINANCIAL INC
Common
580645109
22566
267212
SH
SOLE
0
264097
0
3115
MCGRAW HILL FINANCIAL INC
Common
580645109
24
290
SH
DFND
0
290
0
0
MCKESSON CORP
Common
58155Q103
5534
28427
SH
SOLE
0
28427
0
0
MEAD JOHNSON NUTRITION CO. CL
Common
582839106
2895
30085
SH
SOLE
0
30085
0
0
MEDIVATION INC
Common
58501N101
11889
120253
SH
SOLE
0
120253
0
0
MEDTRONIC INC.
Common
585055106
41
659
SH
SOLE
0
659
0
0
MEN'S WEARHOUSE INC
Common
587118100
8620
182546
SH
SOLE
0
182546
0
0
MERCK & CO INC
Common
58933Y105
11802
199084
SH
SOLE
0
199084
0
0
METLIFE INC
Common
59156R108
3
62
SH
SOLE
0
62
0
0
MGM RESORTS INTERNATIONAL
Common
552953101
9
415
SH
SOLE
0
415
0
0
MICHAEL KORS HOLDINGS LTD
Common
G60754101
17272
241938
SH
SOLE
0
238759
0
3179
MICHAEL KORS HOLDINGS LTD
Common
G60754101
22
315
SH
DFND
0
315
0
0
MICRON TECHNOLOGY INC.
Common
595112103
302624
8833144
SH
SOLE
0
7816392
0
1016752
MICRON TECHNOLOGY INC.
Common
595112103
344
10040
SH
DFND
0
10040
0
0
MICROSEMI CORP
Common
595137100
29096
1145076
SH
SOLE
0
1145076
0
0
MICROSOFT CORP
Common
594918104
380673
8211229
SH
SOLE
0
7185927
0
1025302
MICROSOFT CORP
Common
594918104
421
9080
SH
DFND
0
9080
0
0
MIDDLEBY CORP
Common
596278101
8439
95759
SH
SOLE
0
95759
0
0
MOBILEYE NV
Common
N51488117
8511
158820
SH
SOLE
0
158820
0
0
MOLINA HEALTHCARE INC
Common
60855R100
30012
709512
SH
SOLE
0
709512
0
0
MOLSON COORS BREWING
Common
60871R209
50971
684724
SH
SOLE
0
677354
0
7370
MOLSON COORS BREWING
Common
60871R209
78
1045
SH
DFND
0
1045
0
0
MONRO MUFFLER BRAKE INC
Common
610236101
5039
103825
SH
SOLE
0
103825
0
0
MONSANTO CO NEW
Common
61166W101
81394
723439
SH
SOLE
0
654654
0
68785
MONSANTO CO NEW
Common
61166W101
102
910
SH
DFND
0
910
0
0
MONSTER BEVERAGE CORP
Common
611740101
8900
97085
SH
SOLE
0
97085
0
0
MOODYS CORP
Common
615369105
5307
56159
SH
SOLE
0
56159
0
0
MORGAN STANLEY
Common
617446448
296829
8586311
SH
SOLE
0
7746048
0
840263
MORGAN STANLEY
Common
617446448
324
9365
SH
DFND
0
9365
0
0
MORGANS HOTEL GROUP CO
Common
61748W108
12
1510
SH
SOLE
0
1510
0
0
MOSAIC CO/THE
Common
61945C103
9
202
SH
SOLE
0
202
0
0
MSC INDUSTUSTRIAL DIRECT CO IN
Common
553530106
13228
154785
SH
SOLE
0
154785
0
0
MYLAN LABORATORIES INC.
Common
628530107
73
1608
SH
SOLE
0
1608
0
0
NABORS INDUSTRIES LTD.
Common
G6359F103
14356
630753
SH
SOLE
0
630753
0
0
NATIONAL OILWELL VARCO INC.
Common
637071101
88450
1162288
SH
SOLE
0
1074317
0
87971
NATIONAL OILWELL VARCO INC.
Common
637071101
106
1395
SH
DFND
0
1395
0
0
NCI BUILDING SYSTEMS INC.
Common
628852204
12942
667092
SH
SOLE
0
667092
0
0
NETFLIX COM INC
Common
64110L106
5499
12187
SH
SOLE
0
6122
0
6065
NEURALSTEM INC
Common
64127R302
4609
1405105
SH
SOLE
0
1405105
0
0
NEURALSTEM WARRANTS $3.64 STRI
Common
009NUERAL
0
817205
SH
SOLE
0
817205
0
0
NEUROCRINE BIOSCIENCES INC.
Common
64125C109
9337
595830
SH
SOLE
0
595830
0
0
NEXSTAR BROADCASTING GROUP INC
Common
65336K103
6971
172458
SH
SOLE
0
172458
0
0
NIELSEN NV
Common
N63218106
72430
1633890
SH
SOLE
0
1611945
0
21945
NIELSEN NV
Common
N63218106
116
2615
SH
DFND
0
2615
0
0
NIKE INC CL B
Common
654106103
121067
1357248
SH
SOLE
0
1341320
0
15928
NIKE INC CL B
Common
654106103
164
1840
SH
DFND
0
1840
0
0
NIMBLE STORAGE INC
Common
65440R101
3303
127197
SH
SOLE
0
127197
0
0
NORDSON CORP
Common
655663102
8572
112684
SH
SOLE
0
112684
0
0
NORDSTROM INC
Common
655664100
10224
149542
SH
SOLE
0
147380
0
2162
NORFOLK SOUTHERN CORP
Common
655844108
806
7225
SH
SOLE
0
7225
0
0
NORTHERN OIL & GAS INC
Common
665531109
22836
1605902
SH
SOLE
0
1605902
0
0
NORTHROP GRUMMAN CORP.
Common
666807102
45
339
SH
SOLE
0
339
0
0
NXP SEMICONDUCTORS NV
Common
N6596X109
165981
2425557
SH
SOLE
0
2256897
0
168660
NXP SEMICONDUCTORS NV
Common
N6596X109
173
2535
SH
DFND
0
2535
0
0
OCEANERRING INTERNATIONAL INC.
Common
675232102
8552
131227
SH
SOLE
0
131227
0
0
OCH-ZIFF CAPITAL MANAGEMENT-A
Common
67551U105
284
26515
SH
SOLE
0
1260
0
25255
OMEGA HEALTHCARE INVESTORS INC
Common
681936100
6550
191569
SH
SOLE
0
191569
0
0
OMNICOM GROUP INC
Common
681919106
13
194
SH
SOLE
0
194
0
0
ON ASSIGNMENT INC.
Common
682159108
9033
336412
SH
SOLE
0
336412
0
0
ORACLE CORP.
Common
68389X105
44
1146
SH
SOLE
0
1146
0
0
OREXIGEN THERAPEUTICS INC
Common
686164104
4804
1127753
SH
SOLE
0
1127753
0
0
OSHKOSH CORP
Common
688239201
9367
212173
SH
SOLE
0
212173
0
0
PACIRA PHARMACEUTICALS
Common
695127100
27914
288010
SH
SOLE
0
288010
0
0
PACKAGING CORP OF AMERICA
Common
695156109
11390
178476
SH
SOLE
0
178476
0
0
PALL CORP
Common
696429307
13703
163713
SH
SOLE
0
75258
0
88455
PAPA JOHNS INTERNATIONAL INC.
Common
698813102
9985
249697
SH
SOLE
0
249697
0
0
PAREXEL INTERNATIONAL CORP
Common
699462107
30
475
SH
SOLE
0
475
0
0
PARSLEY ENERGY INC
Common
701877102
29888
1401208
SH
SOLE
0
1401208
0
0
PAYCHEX INC.
Common
704326107
3
76
SH
SOLE
0
76
0
0
PDC ENERGY INC
Common
69327R101
17492
347820
SH
SOLE
0
347820
0
0
PEABODY ENERGY CORP
Common
704549104
5
410
SH
SOLE
0
410
0
0
PENSKE AUTOMOTIVE GROUP INC
Common
70959W103
10999
270979
SH
SOLE
0
270979
0
0
PENTAIR PLC
Common
G7S00T104
4316
65901
SH
SOLE
0
65901
0
0
PEPSICO INC
Common
713448108
169534
1821185
SH
SOLE
0
1625426
0
195759
PEPSICO INC
Common
713448108
184
1979
SH
DFND
0
1979
0
0
PERRIGO CO PLC
Common
G97822103
1930
12850
SH
SOLE
0
12850
0
0
PFIZER INC
Common
717081103
3350
113295
SH
SOLE
0
113295
0
0
PHARMACYCLICS INC
Common
716933106
119252
1015518
SH
SOLE
0
912149
0
103369
PHARMACYCLICS INC
Common
716933106
113
965
SH
DFND
0
965
0
0
PHILLIPS 66
Common
718546104
27
326
SH
SOLE
0
326
0
0
PIONEER NATURAL RESOURCES
Common
723787107
26197
133000
SH
SOLE
0
110933
0
22067
PIONEER NATURAL RESOURCES
Common
723787107
32
160
SH
DFND
0
160
0
0
PLUG POWER INC
Common
72919P202
33
7145
SH
SOLE
0
7145
0
0
PLUM CREEK TIMBER COMPANY INC.
Common
729251108
1
17
SH
SOLE
0
17
0
0
PNC FINANCIAL SERVICES GROUP
Common
693475105
13552
158355
SH
SOLE
0
158355
0
0
POLARIS INDUSTRIES INC.
Common
731068102
10809
72160
SH
SOLE
0
72160
0
0
POLYONE CORPORATION
Common
73179P106
22551
633808
SH
SOLE
0
633808
0
0
POOL CORPORATION
Common
73278L105
8564
158828
SH
SOLE
0
158828
0
0
POPEYES LOUISIANA KITCHEN INC
Common
732872106
10950
270366
SH
SOLE
0
270366
0
0
PORTFOLIO RECOVERY ASSOCIATES
Common
73640Q105
10439
199869
SH
SOLE
0
199869
0
0
PORTOLA PHARMACEUTICALS INC
Common
737010108
15660
619452
SH
SOLE
0
619452
0
0
POTASH CORP SASKATCHEWAN INC
Common
73755L107
949
27450
SH
SOLE
0
27450
0
0
POWER INTERGRATIONS INC
Common
739276103
11097
205846
SH
SOLE
0
205846
0
0
PPG INDUSTRIES INC.
Common
693506107
115
586
SH
SOLE
0
586
0
0
PRAXAIR INC
Common
74005P104
790
6125
SH
SOLE
0
6125
0
0
PRECISION CASTPARTS CORP
Common
740189105
203500
859084
SH
SOLE
0
776239
0
82845
PRECISION CASTPARTS CORP
Common
740189105
293
1235
SH
DFND
0
1235
0
0
PRICELINE GROUP INC
Common
741503403
49643
42848
SH
SOLE
0
34334
0
8514
PRICELINE GROUP INC
Common
741503403
58
50
SH
DFND
0
50
0
0
PROCTER & GAMBLE CO
Common
742718109
40952
489032
SH
SOLE
0
482717
0
6315
PROCTER & GAMBLE CO
Common
742718109
55
660
SH
DFND
0
660
0
0
PROOFPOINT INC
Common
743424103
16740
450723
SH
SOLE
0
450723
0
0
PRUDENTIAL FINANCIAL INC
Common
744320102
7201
81882
SH
SOLE
0
81882
0
0
PTC INC
Common
69370C100
22570
611663
SH
SOLE
0
611663
0
0
PUMA BIOTECHNOLOGY INC
Common
74587V107
38625
161904
SH
SOLE
0
161904
0
0
PVH CORP
Common
693656100
75736
625143
SH
SOLE
0
557730
0
67413
PVH CORP
Common
693656100
83
685
SH
DFND
0
685
0
0
QIWI PLC SPONSORED ADR
Common
74735M108
355
11230
SH
SOLE
0
11230
0
0
QUALCOMM INC.
Common
747525103
1873
25056
SH
SOLE
0
25056
0
0
QUANTA SERVICES INC.
Common
74762E102
45548
1255112
SH
SOLE
0
1098456
0
156656
QUANTA SERVICES INC.
Common
74762E102
40
1095
SH
DFND
0
1095
0
0
QUICKSILVER INC
Common
74838C106
5059
2941371
SH
SOLE
0
2941371
0
0
QUNAR CAYMAN ISLANDS LTD ADR
Common
74906P104
70510
2550085
SH
SOLE
0
2423926
0
126159
QUNAR CAYMAN ISLANDS LTD ADR
Common
74906P104
140
5060
SH
DFND
0
5060
0
0
RALPH LAUREN CORP
Common
751212101
133702
811646
SH
SOLE
0
713132
0
98514
RALPH LAUREN CORP
Common
751212101
146
885
SH
DFND
0
885
0
0
RAYTHEON COMPANY
Common
755111507
22
215
SH
SOLE
0
215
0
0
RED ROBIN GOURMET BURGERS
Common
75689M101
7512
132016
SH
SOLE
0
132016
0
0
REGIONS FINANCIAL CORP
Common
7591EP100
401
39900
SH
SOLE
0
39900
0
0
RENTRAK CORP
Common
760174102
6666
109385
SH
SOLE
0
109385
0
0
REXNORD CORP
Common
76169B102
12297
432219
SH
SOLE
0
432219
0
0
REYNOLDS AMERICAN INC
Common
761713106
8
139
SH
SOLE
0
139
0
0
RF MICRO DEVICES INC.
Common
749941100
25606
2218933
SH
SOLE
0
2218933
0
0
RICE ENERGY INC
Common
762760106
6874
258422
SH
SOLE
0
258422
0
0
RITE-AID CORP.
Common
767754104
5636
1164393
SH
SOLE
0
1164393
0
0
ROBERT HALF INTL INC
Common
770323103
21906
447056
SH
SOLE
0
447056
0
0
ROCHE HOLDINGS AG ADR
Common
771195104
1749
47235
SH
SOLE
0
47235
0
0
ROCKWOOD HOLDINGS INC
Common
774415103
90346
1181768
SH
SOLE
0
1181768
0
0
ROPER INDUSTRIES INC
Common
776696106
18
125
SH
SOLE
0
125
0
0
ROSETTA RESOURCES INC
Common
777779307
14962
335779
SH
SOLE
0
335779
0
0
ROSS STORES INC. - DEL.
Common
778296103
3
43
SH
SOLE
0
43
0
0
ROWE T PRICE GROUP INC.
Common
74144T108
53
675
SH
SOLE
0
675
0
0
ROYAL CARIBBEAN CRUISES LTD.
Common
V7780T103
184206
2737495
SH
SOLE
0
2543340
0
194155
ROYAL CARIBBEAN CRUISES LTD.
Common
V7780T103
228
3385
SH
DFND
0
3385
0
0
ROYAL DUTCH SHELL PLC ADR
Common
780259206
3847
50537
SH
SOLE
0
50537
0
0
RYMAN HOSPITALITY PROPERTIES
Common
78377T107
0
2
SH
SOLE
0
2
0
0
SABRA HEALTH CARE REIT INC
Common
78573L106
6102
250896
SH
SOLE
0
250896
0
0
SALESFORCE.COM INC
Common
79466L302
218846
3804039
SH
SOLE
0
3483343
0
320696
SALESFORCE.COM INC
Common
79466L302
272
4730
SH
DFND
0
4730
0
0
SALIX PHARMACEUTICALS LTD
Common
795435106
15201
97294
SH
SOLE
0
97294
0
0
SANDISK CORP
Common
80004C101
110490
1128024
SH
SOLE
0
1052655
0
75369
SANDISK CORP
Common
80004C101
139
1415
SH
DFND
0
1415
0
0
SAP SE ADR
Common
803054204
43047
596556
SH
SOLE
0
585876
0
10680
SAP SE ADR
Common
803054204
90
1250
SH
DFND
0
1250
0
0
SCHLUMBERGER LTD
Common
806857108
18063
177624
SH
SOLE
0
177195
0
429
SCRIPPS NETWORKS INTERACTIVE
Common
811065101
35
450
SH
SOLE
0
450
0
0
SEAGATE TECHNOLOGY PLC
Common
G7945M107
2130
37193
SH
SOLE
0
37193
0
0
SEMPRA ENERGY
Common
816851109
27224
258341
SH
SOLE
0
221773
0
36568
SEMPRA ENERGY
Common
816851109
27
260
SH
DFND
0
260
0
0
SEMTECH CORP.
Common
816850101
4711
173525
SH
SOLE
0
173525
0
0
SENOMYX INC
Common
81724Q107
254
30991
SH
SOLE
0
30991
0
0
SERVICE CORP INTERNATIONAL
Common
817565104
11885
562196
SH
SOLE
0
562196
0
0
SERVICENOW INC
Common
81762P102
20715
352410
SH
SOLE
0
261690
0
90720
SHERWIN-WILLIAMS CO
Common
824348106
52966
241866
SH
SOLE
0
168801
0
73065
SHIRE PLC - SPONSORED ADR
Common
82481R106
3297
12729
SH
SOLE
0
12729
0
0
SIGNATURE BANK
Common
82669G104
15779
140810
SH
SOLE
0
140810
0
0
SIGNET JEWELERS LTD
Common
G81276100
104753
919610
SH
SOLE
0
909882
0
9728
SIGNET JEWELERS LTD
Common
G81276100
149
1305
SH
DFND
0
1305
0
0
SIMON PROPERTY GROUP INC NEW
Common
828806109
1900
11557
SH
SOLE
0
11557
0
0
SIX FLAGS ENTERTAINMENT CORP
Common
83001A102
23930
695853
SH
SOLE
0
695853
0
0
SKECHERS USA INC CL A
Common
830566105
8341
156469
SH
SOLE
0
156469
0
0
SKYWORKS SOLUTIONS INC
Common
83088M102
4603
79298
SH
SOLE
0
28098
0
51200
SMART & FINAL STORES INC
Common
83190B101
8660
600138
SH
SOLE
0
600138
0
0
SOLARCITY CORP
Common
83416T100
1153
19340
SH
SOLE
0
19340
0
0
SOLAZYME INC
Common
83415T101
199
26655
SH
SOLE
0
26655
0
0
SOTHEBY'S HLDGS INC.-CL A
Common
835898107
6386
178791
SH
SOLE
0
178791
0
0
SOUTHWEST AIRLINES CO.
Common
844741108
19
576
SH
SOLE
0
576
0
0
SOVRAN SELF STORAGE INC
Common
84610H108
22235
299025
SH
SOLE
0
299025
0
0
SPIRIT AEROSYSTEMS HOLD CL A
Common
848574109
35
920
SH
SOLE
0
920
0
0
SPIRIT AIRLINES INC
Common
848577102
8875
128369
SH
SOLE
0
128369
0
0
SPS COMMERCE INC
Common
78463M107
9044
170153
SH
SOLE
0
170153
0
0
SPX CORP.
Common
784635104
31
325
SH
SOLE
0
325
0
0
SQUARE 1 FINANCIAL INC A
Common
85223W101
96
5000
SH
SOLE
0
5000
0
0
SS&C TECHNOLOGIES INC
Common
78467J100
6930
157904
SH
SOLE
0
157904
0
0
ST JUDE MEDICAL INC
Common
790849103
127552
2121275
SH
SOLE
0
2043140
0
78135
ST JUDE MEDICAL INC
Common
790849103
153
2550
SH
DFND
0
2550
0
0
STANDARD PACIFIC CORP.
Common
85375C101
13
1715
SH
SOLE
0
1715
0
0
STARBUCKS CORP.
Common
855244109
168204
2229055
SH
SOLE
0
2051320
0
177735
STARBUCKS CORP.
Common
855244109
208
2750
SH
DFND
0
2750
0
0
STARWOOD HOTELS & RESORTS WORL
Common
85590A401
16502
198318
SH
SOLE
0
196788
0
1530
STATE STREET CORP
Common
857477103
11
146
SH
SOLE
0
146
0
0
STRATASYS LTD
Common
M85548101
5570
46119
SH
SOLE
0
46119
0
0
STRYKER CORP
Common
863667101
4
49
SH
SOLE
0
49
0
0
SUNEDISON INC
Common
86732Y109
105473
5586514
SH
SOLE
0
5355207
0
231307
SUNEDISON INC
Common
86732Y109
120
6330
SH
DFND
0
6330
0
0
SUPER MICRO COMPUTER INC
Common
86800U104
18071
614248
SH
SOLE
0
614248
0
0
SWIFT TRANSPORTATION CO INC
Common
87074U101
7150
340785
SH
SOLE
0
340785
0
0
SYMETRA FINANCIAL CORP
Common
87151Q106
8987
385225
SH
SOLE
0
385225
0
0
SYNAGEVA BIOPHARMA CORP
Common
87159A103
9766
141993
SH
SOLE
0
141993
0
0
SYNAPTICS INC
Common
87157D109
3867
52824
SH
SOLE
0
52824
0
0
SYNCHRONOSS TECHNOLOGIES INC
Common
87157B103
29815
651260
SH
SOLE
0
651260
0
0
TABLEAU SOFTWARE INC CLASS A
Common
87336U105
7052
97069
SH
SOLE
0
97069
0
0
TANGER FACTORY OUTLET CENTERS
Common
875465106
119
3635
SH
SOLE
0
3635
0
0
TARGA RESOURCES CORP
Common
87612G101
9192
67506
SH
SOLE
0
67506
0
0
TARGET CORP
Common
87612E106
2051
32722
SH
SOLE
0
32722
0
0
TATA MOTORS LTD ADR
Common
876568502
2150
49179
SH
SOLE
0
49179
0
0
TAUBMAN CENTERS INC
Common
876664103
8316
113914
SH
SOLE
0
113914
0
0
TAYLOR MORRISON HOME CORP A
Common
87724P106
6603
407084
SH
SOLE
0
407084
0
0
TE CONNECTIVITY LTD
Common
H84989104
21
374
SH
SOLE
0
374
0
0
TEAM HEALTH HOLDINGS INC
Common
87817A107
9733
167846
SH
SOLE
0
167846
0
0
TELUS CORP
Common
87971M103
3
90
SH
SOLE
0
90
0
0
TENET HEALTHCARE CORP
Common
88033G407
30935
520878
SH
SOLE
0
461453
0
59425
TENNECO INC
Common
880349105
17120
327273
SH
SOLE
0
327273
0
0
TERRAFORM POWER INC CL A
Common
88104R100
29468
1021071
SH
SOLE
0
839151
0
181920
TERRAFORM POWER INC CL A
Common
88104R100
34
1180
SH
DFND
0
1180
0
0
TESARO INC
Common
881569107
4105
152477
SH
SOLE
0
152477
0
0
TESLA MOTORS INC
Common
88160R101
44891
184982
SH
SOLE
0
146632
0
38350
TETRA TECH INC.
Common
88162G103
866
34655
SH
SOLE
0
34655
0
0
TEXAS INSTRUMENTS INC.
Common
882508104
4
89
SH
SOLE
0
89
0
0
TEXTURA CORP
Common
883211104
324
12282
SH
SOLE
0
2552
0
9730
THE TRAVELERS COMPANIES INC
Common
89417E109
19
200
SH
SOLE
0
200
0
0
THE VALSPAR CORP
Common
920355104
14332
181436
SH
SOLE
0
181436
0
0
THERMO FISHER SCIENTIFIC INC
Common
883556102
305987
2514274
SH
SOLE
0
2241709
0
272565
THERMO FISHER SCIENTIFIC INC
Common
883556102
363
2985
SH
DFND
0
2985
0
0
TIFFANY & CO-NEW
Common
886547108
22793
236666
SH
SOLE
0
234952
0
1714
TIME WARNER CABLE
Common
88732J207
96466
672284
SH
SOLE
0
664115
0
8169
TIME WARNER CABLE
Common
88732J207
141
980
SH
DFND
0
980
0
0
TIME WARNER INC.
Common
887317303
12
166
SH
SOLE
0
166
0
0
TJX COMPANY INC
Common
872540109
9
160
SH
SOLE
0
160
0
0
TOLL BROTHERS INC.
Common
889478103
12705
407745
SH
SOLE
0
248945
0
158800
TOTAL SYSTEM SERVICES
Common
891906109
10766
347737
SH
SOLE
0
347737
0
0
TRACTOR SUPPLY COMPANY
Common
892356106
4737
77007
SH
SOLE
0
77007
0
0
TRANSDIGM GROUP INC
Common
893641100
2884
15647
SH
SOLE
0
15647
0
0
TRIMBLE NAVIGATION LTD
Common
896239100
328
10770
SH
SOLE
0
10770
0
0
TRIPADVISOR INC
Common
896945201
51041
558317
SH
SOLE
0
449184
0
109133
TRIPADVISOR INC
Common
896945201
31
335
SH
DFND
0
335
0
0
TRUECAR INC
Common
89785L107
659
36723
SH
SOLE
0
36723
0
0
TRULIA INC
Common
897888103
14157
289500
SH
SOLE
0
289500
0
0
TUMI HOLDINGS INC
Common
89969Q104
719
35316
SH
SOLE
0
35316
0
0
TWITTER INC
Common
90184L102
383
7416
SH
SOLE
0
7416
0
0
TYCO INTERNATIONAL LTD
Common
H89128104
159634
3581656
SH
SOLE
0
3151793
0
429863
TYCO INTERNATIONAL LTD
Common
H89128104
174
3909
SH
DFND
0
3909
0
0
TYLER TECHNOLOGIES
Common
902252105
26343
297994
SH
SOLE
0
297994
0
0
U.S. BANCORP-NEW
Common
902973304
9548
228255
SH
SOLE
0
224440
0
3815
ULTA SALON COSMETICS & FRAGRAN
Common
90384S303
15904
134584
SH
SOLE
0
133534
0
1050
UNDER ARMOUR INC CL A
Common
904311107
9142
132296
SH
SOLE
0
70796
0
61500
UNION PACIFIC CORP
Common
907818108
131749
1215171
SH
SOLE
0
1158302
0
56869
UNION PACIFIC CORP
Common
907818108
160
1480
SH
DFND
0
1480
0
0
UNISYS CORP
Common
909214306
18592
794172
SH
SOLE
0
794172
0
0
UNITED CONTINENTAL HOLDINGS
Common
910047109
1853
39606
SH
SOLE
0
39606
0
0
UNITED NATURAL FOODS INC
Common
911163103
18438
300007
SH
SOLE
0
300007
0
0
UNITED PARCEL SERVICE INC CL-B
Common
911312106
2503
25464
SH
SOLE
0
25464
0
0
UNITED RENTALS INC
Common
911363109
90256
812383
SH
SOLE
0
744876
0
67507
UNITED RENTALS INC
Common
911363109
95
858
SH
DFND
0
858
0
0
UNITEDHEALTH GROUP INC
Common
91324P102
4
48
SH
SOLE
0
48
0
0
UNIVERSAL HEALTH SERVICES INC
Common
913903100
19685
188374
SH
SOLE
0
188374
0
0
US ECOLOGY INC
Common
91732J102
6177
132100
SH
SOLE
0
132100
0
0
US SILICA HOLDINGS INC
Common
90346E103
19693
315030
SH
SOLE
0
315030
0
0
VALEANT PHARMACEUTICALS INTERN
Common
91911K102
25127
191516
SH
SOLE
0
189916
0
1600
VALERO ENERGY CORP
Common
91913Y100
18
389
SH
SOLE
0
389
0
0
VERISK ANALYTICS INC CLASS A
Common
92345Y106
4286
70389
SH
SOLE
0
70389
0
0
VERIZON COMMUNICATIONS
Common
92343V104
6125
122519
SH
SOLE
0
122519
0
0
VERTEX PHARMACEUTICALS INC
Common
92532F100
40970
364796
SH
SOLE
0
361469
0
3327
VERTEX PHARMACEUTICALS INC
Common
92532F100
43
385
SH
DFND
0
385
0
0
VF CORP
Common
918204108
23
347
SH
SOLE
0
347
0
0
VIACOM INC NEW CLASS B
Common
92553P201
19
243
SH
SOLE
0
243
0
0
VIEWPOINT FINANCIAL GROUP INC
Common
92672A101
9406
392883
SH
SOLE
0
387521
0
5362
VIPSHOP HOLDINGS LTD ADR
Common
92763W103
3060
16191
SH
SOLE
0
16191
0
0
VISA INC CLASS A SHARES
Common
92826C839
307466
1440997
SH
SOLE
0
1278789
0
162208
VISA INC CLASS A SHARES
Common
92826C839
380
1780
SH
DFND
0
1780
0
0
VISTAPRINT NV
Common
N93540107
5620
102570
SH
SOLE
0
102570
0
0
VMWARE INC CLASS A
Common
928563402
35
375
SH
SOLE
0
375
0
0
WABCO HOLDINGS INC
Common
92927K102
66162
727454
SH
SOLE
0
721717
0
5737
WABCO HOLDINGS INC
Common
92927K102
61
675
SH
DFND
0
675
0
0
WABTEC CORP
Common
929740108
12584
155280
SH
SOLE
0
155280
0
0
WAL-MART STORES INC
Common
931142103
2578
33710
SH
SOLE
0
33610
0
100
WALGREEN CO.
Common
931422109
75218
1269078
SH
SOLE
0
1253803
0
15275
WALGREEN CO.
Common
931422109
108
1815
SH
DFND
0
1815
0
0
WALT DISNEY CO.
Common
254687106
1080
12132
SH
SOLE
0
12132
0
0
WALTER INDUSTRIES INC.
Common
93317Q105
1
340
SH
SOLE
0
340
0
0
WASTE CONNECTIONS INC
Common
941053100
15348
316325
SH
SOLE
0
316325
0
0
WASTE MANAGEMENT INC NEW
Common
94106L109
911
19170
SH
SOLE
0
19170
0
0
WATTS WATER TECHNOLOGIES
Common
942749102
21819
374581
SH
SOLE
0
374581
0
0
WEATHERFORD INTERNATIONAL PLC
Common
G48833100
244224
11741527
SH
SOLE
0
10834905
0
906622
WEATHERFORD INTERNATIONAL PLC
Common
G48833100
340
16325
SH
DFND
0
16325
0
0
WEBMD HEALTH CORP
Common
94770V102
6255
149610
SH
SOLE
0
149610
0
0
WELLCARE HEALTH PLANS INC
Common
94946T106
28789
477109
SH
SOLE
0
420409
0
56700
WELLPOINT INC
Common
94973V107
40
333
SH
SOLE
0
333
0
0
WELLS FARGO & CO NEW
Common
949746101
4269
82309
SH
SOLE
0
82309
0
0
WESTERN DIGITAL CORP.
Common
958102105
44402
456247
SH
SOLE
0
425620
0
30627
WESTERN DIGITAL CORP.
Common
958102105
26
270
SH
DFND
0
270
0
0
WEX INC
Common
96208T104
29482
267244
SH
SOLE
0
267244
0
0
WHITEWAVE FOODS COMPANY CL A
Common
966244105
6741
185545
SH
SOLE
0
185545
0
0
WHITING PETROLEUM CORP
Common
966387102
66936
863137
SH
SOLE
0
788136
0
75001
WHOLE FOODS MARKET INC.
Common
966837106
5938
155817
SH
SOLE
0
63517
0
92300
WILLIAMS COMPANIES INC
Common
969457100
1340
24217
SH
SOLE
0
24217
0
0
WILLIAMS SONOMA INC.
Common
969904101
18472
277489
SH
SOLE
0
250089
0
27400
WISDOMTREE INVESTMENTS INC
Common
97717P104
5616
493524
SH
SOLE
0
493524
0
0
WOODWARD INC.
Common
980745103
835
17545
SH
SOLE
0
17545
0
0
WORKDAY INC
Common
98138H101
3153
38219
SH
SOLE
0
38219
0
0
WRIGHT MEDICAL GROUP INC
Common
98235T107
32870
1084818
SH
SOLE
0
1084818
0
0
XEROX CORP
Common
984121103
1556
117632
SH
SOLE
0
117632
0
0
XYLEM INC
Common
98419M100
914
25755
SH
SOLE
0
25755
0
0
YAHOO INC.
Common
984332106
195744
4803527
SH
SOLE
0
4317014
0
486513
YAHOO INC.
Common
984332106
199
4875
SH
DFND
0
4875
0
0
YAMANA GOLD INC
Common
98462Y100
6
1065
SH
SOLE
0
1065
0
0
YANDEX NV
Common
N97284108
261
9400
SH
SOLE
0
9400
0
0
YELP INC
Common
985817105
19
275
SH
SOLE
0
275
0
0
YINGLI GREEN ENERGY HOLDINGS A
Common
98584B103
273
87710
SH
SOLE
0
87710
0
0
YUM BRANDS INC
Common
988498101
30
415
SH
SOLE
0
415
0
0
ZIMMER HOLDINGS INC
Common
98956P102
20911
207963
SH
SOLE
0
119163
0
88800
PROSHARES SHORT RUSSELL 2000
Mutual Funds
74347R826
2577
150000
SH
SOLE
0
150000
0
0
PROSHARES ULTRA BLOOMBERG CRUD
Mutual Funds
74347W650
2488
82000
SH
SOLE
0
82000
0
0
PROSHARES ULTRASHORT NASDAQ BI
Mutual Funds
74347B409
1710
142000
SH
SOLE
0
142000
0
0
CANADIAN NATIONAL RAILWAY CO
Common
002180632
2577
36225
SH
SOLE
0
36225
0
0
CANADIAN NATURAL RESOURCES
Common
002171573
3725
95667
SH
SOLE
0
95667
0
0
PRECISION DRILLING CORP
Common
00B5YPLH9
1942
179500
SH
SOLE
0
179500
0
0
SUNCOR ENERGY INC
Common
00B3NB1P2
3792
104550
SH
SOLE
0
104550
0
0
CHINA PETROLEUM & CHEM CORP--S
Common
006291819
1242
1417800
SH
SOLE
0
1417800
0
0
CSR CORP LTD - H
Common
00B2R2ZC9
2563
2914333
SH
SOLE
0
2914333
0
0
MIZUHO FINANCIAL GROUP
Common
006591014
2891
1618800
SH
SOLE
0
1618800
0
0