0001104659-16-097048.txt : 20160216
0001104659-16-097048.hdr.sgml : 20160215
20160216083726
ACCESSION NUMBER: 0001104659-16-097048
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160216
DATE AS OF CHANGE: 20160216
EFFECTIVENESS DATE: 20160216
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: 161423321
BUSINESS ADDRESS:
STREET 1: 360 PARK AVENUE SOUTH
CITY: NEW YORK
STATE: NY
ZIP: 10010
BUSINESS PHONE: 212-806-8800
MAIL ADDRESS:
STREET 1: 360 PARK AVENUE SOUTH
CITY: NEW YORK
STATE: NY
ZIP: 10010
FORMER COMPANY:
FORMER CONFORMED NAME: ALGER FRED MANAGEMENT INC
DATE OF NAME CHANGE: 19920929
FORMER COMPANY:
FORMER CONFORMED NAME: ALGER FRED & CO INC
DATE OF NAME CHANGE: 19600201
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0000003520
XXXXXXXX
12-31-2015
12-31-2015
false
FRED ALGER MANAGEMENT INC
360 PARK AVENUE SOUTH
NEW YORK
NY
10010
13F HOLDINGS REPORT
028-00869
N
Hal Liebes
Executive Vice President
212-806-2966
/s/ Hal Liebes
New York
NY
02-16-2016
0
579
20562560
false
INFORMATION TABLE
2
a16-1359_1informationtable.xml
INFORMATION TABLE
3M COMPANY
Common
88579Y101
14
91
SH
SOLE
91
0
0
A.O. SMITH CORP
Common
831865209
7715
100701
SH
SOLE
100701
0
0
ABAXIS INC
Common
002567105
10279
184612
SH
SOLE
184612
0
0
ABBOTT LABORATORIES
Common
002824100
26
576
SH
SOLE
576
0
0
ABBVIE INC
Common
00287Y109
743
12550
SH
SOLE
12550
0
0
ABIOMED INC.
Common
003654100
20084
222466
SH
SOLE
222466
0
0
ACADIA HEALTHCARE CO INC
Common
00404A109
10763
172311
SH
SOLE
172311
0
0
ACADIA PHARMACEUTICALS INC
Common
004225108
13805
387234
SH
SOLE
381044
0
6190
ACADIA PHARMACEUTICALS INC
Common
004225108
19
520
SH
DFND
520
0
0
ACCELERON PHARMA INC
Common
00434H108
278
5700
SH
SOLE
5700
0
0
ACCENTURE PLC IRELAND SHARES C
Common
G1151C101
25
243
SH
SOLE
243
0
0
ACE LTD
Common
H0023R105
4001
34240
SH
SOLE
34240
0
0
ACI WORLDWIDE INC
Common
004498101
11852
553838
SH
SOLE
553838
0
0
ACTIVISION BLIZZARD INC
Common
00507V109
27080
699565
SH
SOLE
699565
0
0
ACUITY BRANDS INC
Common
00508Y102
14232
60873
SH
SOLE
60873
0
0
ADAPTIMMUNE THERAPEUTICS ADR
Common
00653A107
702
58195
SH
SOLE
58195
0
0
ADECOAGRO SA
Common
L00849106
298
24220
SH
SOLE
24220
0
0
ADEPTUS HEALTH INC CLASS A
Common
006855100
1658
30413
SH
SOLE
30413
0
0
ADOBE SYSTEMS INC.
Common
00724F101
121172
1289882
SH
SOLE
1233065
0
56817
ADOBE SYSTEMS INC.
Common
00724F101
97
1030
SH
DFND
1030
0
0
ADOLOR CORP CPR
Common
007ESC999
0
63339
SH
SOLE
63339
0
0
ADVANCE AUTO PARTS
Common
00751Y106
3793
25202
SH
SOLE
25202
0
0
AECOM
Common
00766T100
522
17395
SH
SOLE
17395
0
0
AETNA INC NEW
Common
00817Y108
31030
286998
SH
SOLE
283624
0
3374
AETNA INC NEW
Common
00817Y108
42
385
SH
DFND
385
0
0
AFFILIATED MANAGERS GROUP INC.
Common
008252108
23
145
SH
SOLE
145
0
0
AIMMUNE THERAPEUTICS INC
Common
00900T107
318
17250
SH
SOLE
17250
0
0
AIR PRODUCTS & CHEMICALS INC
Common
009158106
115848
890385
SH
SOLE
850722
0
39663
AIR PRODUCTS & CHEMICALS INC
Common
009158106
92
705
SH
DFND
705
0
0
AKORN INC
Common
009728106
14329
384045
SH
SOLE
382945
0
1100
ALBEMARLE CORP
Common
012653101
7
132
SH
SOLE
132
0
0
ALCOBRA LTD
Common
M2239P109
1103
175700
SH
SOLE
175700
0
0
ALEXION PHARMACEUTICALS INC
Common
015351109
8139
42667
SH
SOLE
17517
0
25150
ALIBABA GROUP HOLDING LTD ADR
Common
01609W102
21525
264864
SH
SOLE
262686
0
2178
ALIBABA GROUP HOLDING LTD ADR
Common
01609W102
16
200
SH
DFND
200
0
0
ALKERMES PLC.
Common
G01767105
4884
61525
SH
SOLE
61525
0
0
ALLEGION PLC
Common
G0176J109
12268
186106
SH
SOLE
186106
0
0
ALLERGAN PLC
Common
G0177J108
461126
1475602
SH
SOLE
1396100
0
79502
ALLERGAN PLC
Common
G0177J108
375
1200
SH
DFND
1200
0
0
ALLIANCE DATA SYSTEMS CORP
Common
018581108
124231
449183
SH
SOLE
427309
0
21874
ALLIANCE DATA SYSTEMS CORP
Common
018581108
95
345
SH
DFND
345
0
0
ALLISON TRANSMISSION HOLDINGS
Common
01973R101
14
535
SH
SOLE
535
0
0
ALLSTATE CORP
Common
020002101
22
360
SH
SOLE
360
0
0
ALPHABET INC CL A
Common
02079K305
4943
6353
SH
SOLE
6353
0
0
ALPHABET INC CL C
Common
02079K107
1342737
1769367
SH
SOLE
1633188
0
136179
ALPHABET INC CL C
Common
02079K107
1010
1331
SH
DFND
1331
0
0
ALTRIA GROUP INC.
Common
02209S103
86300
1482571
SH
SOLE
1482571
0
0
AMAZON COM INC.
Common
023135106
912125
1349517
SH
SOLE
1246836
0
102681
AMAZON COM INC.
Common
023135106
738
1092
SH
DFND
1092
0
0
AMC NETWORKS INC
Common
00164V103
10
140
SH
SOLE
140
0
0
AMERICAN AIRLINES GROUP INC
Common
02376R102
6
153
SH
SOLE
153
0
0
AMERICAN EAGLE OUTFITTERS
Common
02553E106
7957
513344
SH
SOLE
513344
0
0
AMERICAN EXPRESS COMPANY
Common
025816109
23
325
SH
SOLE
325
0
0
AMERICAN INTERNATIONAL GROUP
Common
026874784
5
84
SH
SOLE
84
0
0
AMERICAN SOFTWARE INC CL A
Common
029683109
9638
946710
SH
SOLE
946710
0
0
AMERIPRISE FINL INC
Common
03076C106
868
8158
SH
SOLE
8158
0
0
AMERISOURCEBERGEN CORP
Common
03073E105
31
298
SH
SOLE
298
0
0
AMGEN INC
Common
031162100
1243
7656
SH
SOLE
7656
0
0
AMICUS THERAPEUTICS INC
Common
03152W109
1161
119650
SH
SOLE
119650
0
0
AMSURG CORP
Common
03232P405
83191
1094618
SH
SOLE
1089663
0
4955
AMSURG CORP
Common
03232P405
62
815
SH
DFND
815
0
0
ANACOR PHARMACEUTICALS INC
Common
032420101
12454
110238
SH
SOLE
110238
0
0
ANADARKO PETROLEUM CORP.
Common
032511107
97002
1996747
SH
SOLE
1713927
0
282820
ANADARKO PETROLEUM CORP.
Common
032511107
71
1455
SH
DFND
1455
0
0
ANHEUSER-BUSCH INBEV SPN ADR
Common
03524A108
79906
639250
SH
SOLE
634055
0
5195
ANHEUSER-BUSCH INBEV SPN ADR
Common
03524A108
67
535
SH
DFND
535
0
0
ANTHEM INC
Common
036752103
37
263
SH
SOLE
263
0
0
APOLLO GROUP INC CL A
Common
037604105
4
460
SH
SOLE
460
0
0
APPLE INC.
Common
037833100
798897
7589752
SH
SOLE
6863652
0
726100
APPLE INC.
Common
037833100
638
6061
SH
DFND
6061
0
0
ARCHER DANIELS MIDLAND CO
Common
039483102
6
159
SH
SOLE
159
0
0
ARISTA NETWORKS INC
Common
040413106
59031
758360
SH
SOLE
750991
0
7369
ARISTA NETWORKS INC
Common
040413106
44
570
SH
DFND
570
0
0
ARRIS INTERNATIONAL PLC
Common
G0551A103
68139
2228963
SH
SOLE
2210798
0
18165
ARRIS INTERNATIONAL PLC
Common
G0551A103
53
1750
SH
DFND
1750
0
0
ASML HOLDING NV - ADR
Common
N07059210
2172
24473
SH
SOLE
24473
0
0
AT&T INC.
Common
00206R102
2629
76395
SH
SOLE
76395
0
0
ATHENAHEALTH INC
Common
04685W103
3075
19102
SH
SOLE
19102
0
0
AUTOMATIC DATA PROCESSING INC.
Common
053015103
25
292
SH
SOLE
292
0
0
AUTOZONE INC
Common
053332102
36
49
SH
SOLE
49
0
0
AVAGO TECHNOLOGIES LTD
Common
Y0486S104
207448
1429197
SH
SOLE
1358713
0
70484
AVAGO TECHNOLOGIES LTD
Common
Y0486S104
158
1090
SH
DFND
1090
0
0
AXALTA COATING SYSTEMS LTD
Common
G0750C108
8141
305481
SH
SOLE
305481
0
0
BAIDU COM INC SPONSORED REPSTG
Common
056752108
1157
6120
SH
SOLE
6120
0
0
BAKER HUGHES INC
Common
057224107
80072
1735042
SH
SOLE
1648786
0
86256
BAKER HUGHES INC
Common
057224107
68
1475
SH
DFND
1475
0
0
BALCHEM CORP.
Common
057665200
13156
216374
SH
SOLE
216374
0
0
BANK OF AMERICA CORP
Common
060505104
115153
6842118
SH
SOLE
6221349
0
620769
BANK OF AMERICA CORP
Common
060505104
88
5245
SH
DFND
5245
0
0
BANK OF MONTREAL
Common
063671101
22
382
SH
SOLE
382
0
0
BANK OF NOVA SCOTIA
Common
064149107
6
153
SH
SOLE
153
0
0
BANK OF THE OZARKS
Common
063904106
8575
173380
SH
SOLE
173380
0
0
BECTON DICKINSON & CO
Common
075887109
1552
10071
SH
SOLE
10071
0
0
BELLICUM PHARMACEUTICALS
Common
079481107
843
41600
SH
SOLE
41600
0
0
BERKSHIRE HATHAWAY INC CLASS B
Common
084670702
660
5000
SH
SOLE
5000
0
0
BIO-TECHNE CORP
Common
09073M104
15775
175282
SH
SOLE
175282
0
0
BIOGEN INC
Common
09062X103
179483
585877
SH
SOLE
547782
0
38095
BIOGEN INC
Common
09062X103
146
475
SH
DFND
475
0
0
BIOMARIN PHARMACEUTICALS INC
Common
09061G101
39657
378555
SH
SOLE
367485
0
11070
BIOMARIN PHARMACEUTICALS INC
Common
09061G101
30
290
SH
DFND
290
0
0
BLACKBAUD INC
Common
09227Q100
27549
418297
SH
SOLE
418297
0
0
BLACKROCK INC.
Common
09247X101
2658
7806
SH
SOLE
7806
0
0
BLACKSTONE GROUP LP
Common
09253U108
187398
6408972
SH
SOLE
5710913
0
698059
BLACKSTONE GROUP LP
Common
09253U108
145
4965
SH
DFND
4965
0
0
BLACKSTONE MORTGAGE TRUST INC
Common
09257W100
124314
4645498
SH
SOLE
4550553
0
94945
BLACKSTONE MORTGAGE TRUST INC
Common
09257W100
231
8645
SH
DFND
8645
0
0
BLUEBIRD BIO INC
Common
09609G100
3126
48674
SH
SOLE
48674
0
0
BOEING CO
Common
097023105
184183
1273830
SH
SOLE
1210000
0
63830
BOEING CO
Common
097023105
154
1065
SH
DFND
1065
0
0
BORGWARNER INC
Common
099724106
787
18195
SH
SOLE
18195
0
0
BOSTON PRIVATE FINANCIAL HOLDI
Common
101119105
5167
455635
SH
SOLE
455635
0
0
BOSTON SCIENTIFIC CORP
Common
101137107
7203
390600
SH
SOLE
390600
0
0
BRISTOL MYERS SQUIBB CO
Common
110122108
370416
5384734
SH
SOLE
4990961
0
393773
BRISTOL MYERS SQUIBB CO
Common
110122108
281
4085
SH
DFND
4085
0
0
BROADCOM CORP.
Common
111320107
183827
3179305
SH
SOLE
2999191
0
180114
BROADCOM CORP.
Common
111320107
147
2550
SH
DFND
2550
0
0
BROADRIDGE FINANCIAL SOLUTIONS
Common
11133T103
4374
81411
SH
SOLE
81411
0
0
BROWN FORMAN CORP. CLASS B
Common
115637209
10
103
SH
SOLE
103
0
0
BRUNSWICK CORP.
Common
117043109
3728
73802
SH
SOLE
73802
0
0
BURLINGTON STORES INC
Common
122017106
17871
416562
SH
SOLE
365417
0
51145
C.R. BARD INC
Common
067383109
720
3800
SH
SOLE
3800
0
0
CALATLANTIC GROUP INC
Common
128195104
13
343
SH
SOLE
343
0
0
CALGON CARBON CORP
Common
129603106
9569
554737
SH
SOLE
554737
0
0
CALITHERA BIOSCIENCES INC
Common
13089P101
643
83990
SH
SOLE
83990
0
0
CAMBREX CORP.
Common
132011107
688
14600
SH
SOLE
14600
0
0
CAMERON INTERNATIONAL CORP.
Common
13342B105
11
175
SH
SOLE
175
0
0
CANADIAN IMPERIAL BANK OF COMM
Common
136069101
35
538
SH
SOLE
538
0
0
CANADIAN PACIFIC RAILWAY LTD
Common
13645T100
3
21
SH
SOLE
21
0
0
CANTEL MEDICAL CORP
Common
138098108
17193
276681
SH
SOLE
276681
0
0
CARDINAL HEALTH INC.
Common
14149Y108
27
298
SH
SOLE
298
0
0
CARLYLE GROUP LP
Common
14309L102
1867
119518
SH
SOLE
119518
0
0
CARMAX INC
Common
143130102
2109
39079
SH
SOLE
39079
0
0
CARRIZO OIL & GAS
Common
144577103
629
21280
SH
SOLE
21280
0
0
CARTER'S INC
Common
146229109
3309
37167
SH
SOLE
37167
0
0
CATABASIS PHARMACEUTICALS INC
Common
14875P107
1251
157782
SH
SOLE
157782
0
0
CATERPILLAR INC.
Common
149123101
3
47
SH
SOLE
47
0
0
CAVIUM INC
Common
14964U108
10626
161709
SH
SOLE
161709
0
0
CBRE GROUP INC
Common
12504L109
46
1330
SH
SOLE
1330
0
0
CBS CORP. NEW CLASS B
Common
124857202
11189
237400
SH
SOLE
237400
0
0
CELGENE CORP
Common
151020104
286487
2392173
SH
SOLE
2187705
0
204468
CELGENE CORP
Common
151020104
223
1865
SH
DFND
1865
0
0
CELLDEX THERAPEUTICS INC
Common
15117B103
5340
340575
SH
SOLE
340575
0
0
CEMPRA INC
Common
15130J109
1514
48650
SH
SOLE
48650
0
0
CENTENE CORP DEL
Common
15135B101
4285
65112
SH
SOLE
65112
0
0
CERUS CORP
Common
157085101
446
70600
SH
SOLE
70600
0
0
CHEMED CORPORATION
Common
16359R103
1535
10250
SH
SOLE
10250
0
0
CHEMTURA CORP
Common
163893209
743
27245
SH
SOLE
27245
0
0
CHENIERE ENERGY PARTNERS LP
Common
16411W108
1064
61128
SH
SOLE
61128
0
0
CHENIERE ENERGY PARTNERS LP
Common
16411Q101
1154
44250
SH
SOLE
44250
0
0
CHEVRONTEXACO CORP
Common
166764100
287
3190
SH
SOLE
3190
0
0
CHIASMA INC
Common
16706W102
371
18950
SH
SOLE
18950
0
0
CHIMERIX INC
Common
16934W106
297
33150
SH
SOLE
33150
0
0
CHIPMOS TECHNOLOGIES BERMUDA
Common
G2110R114
437
22060
SH
SOLE
22060
0
0
CHIPOTLE MEXICAN GRILL-CL A
Common
169656105
5975
12451
SH
SOLE
7216
0
5235
CHUBB CORP.
Common
171232101
11
83
SH
SOLE
83
0
0
CHUNGHWA TELECOM LT ADR
Common
17133Q502
1095
36470
SH
SOLE
36470
0
0
CHURCH & DWIGHT CO INC.
Common
171340102
15073
177584
SH
SOLE
174694
0
2890
CIGNA CORP
Common
125509109
41
278
SH
SOLE
278
0
0
CISCO SYSTEMS INC
Common
17275R102
2945
108455
SH
SOLE
108455
0
0
CITIGROUP INC.
Common
172967424
311
6000
SH
SOLE
6000
0
0
CITIZENS FINANCIAL GROUP
Common
174610105
188876
7211750
SH
SOLE
6475545
0
736205
CITIZENS FINANCIAL GROUP
Common
174610105
129
4910
SH
DFND
4910
0
0
CLEAN HARBORS INC
Common
184496107
481
11545
SH
SOLE
11545
0
0
CME GROUP INC
Common
12572Q105
2283
25199
SH
SOLE
25199
0
0
COACH INC
Common
189754104
77007
2352796
SH
SOLE
2224025
0
128771
COACH INC
Common
189754104
54
1665
SH
DFND
1665
0
0
COCA COLA CO.
Common
191216100
4183
97374
SH
SOLE
97374
0
0
COGNEX CORP.
Common
192422103
6565
194396
SH
SOLE
194396
0
0
COGNIZANT TECH SOLUTIONS CRP
Common
192446102
5
83
SH
SOLE
83
0
0
COMCAST CORP CL A
Common
20030N101
286921
5084540
SH
SOLE
4766839
0
317701
COMCAST CORP CL A
Common
20030N101
228
4045
SH
DFND
4045
0
0
COMPANIA CERVECERIAS UNIDAS AD
Common
204429104
403
18600
SH
SOLE
18600
0
0
COMSCORE INC
Common
20564W105
13895
337679
SH
SOLE
337679
0
0
CONOCOPHILLIPS
Common
20825C104
1853
39682
SH
SOLE
39682
0
0
CONSTELLATION BRANDS INC-A
Common
21036P108
9
63
SH
SOLE
63
0
0
CORNERSTONE ONDEMAND INC
Common
21925Y103
1752
50732
SH
SOLE
50732
0
0
CORNING INC
Common
219350105
41
2226
SH
SOLE
2226
0
0
COSTAR GROUP INC
Common
22160N109
13493
65283
SH
SOLE
44783
0
20500
COSTCO WHOLESALE CORP NEW
Common
22160K105
20
125
SH
SOLE
125
0
0
COVANTA HOLDING CORP
Common
22282E102
584
37680
SH
SOLE
37680
0
0
CREDICORP LTD
Common
G2519Y108
398
4089
SH
SOLE
4089
0
0
CRITEO SA SPONSORED ADR
Common
226718104
17401
439423
SH
SOLE
439423
0
0
CROWN CASTLE INTERNATIONAL COR
Common
22822V101
103826
1200995
SH
SOLE
1175849
0
25146
CROWN CASTLE INTERNATIONAL COR
Common
22822V101
201
2320
SH
DFND
2320
0
0
CSX CORP
Common
126408103
2032
78311
SH
SOLE
78311
0
0
CTRIP.COM INTERNATIONAL ADR
Common
22943F100
74585
1609861
SH
SOLE
1512119
0
97742
CTRIP.COM INTERNATIONAL ADR
Common
22943F100
61
1320
SH
DFND
1320
0
0
CVENT INC
Common
23247G109
18061
517368
SH
SOLE
517368
0
0
CVS HEALTH CORP
Common
126650100
157748
1613456
SH
SOLE
1502791
0
110665
CVS HEALTH CORP
Common
126650100
127
1295
SH
DFND
1295
0
0
CYRUSONE INC
Common
23283R100
12782
341314
SH
SOLE
341314
0
0
DANAHER CORP
Common
235851102
55306
595455
SH
SOLE
543226
0
52229
DANAHER CORP
Common
235851102
38
410
SH
DFND
410
0
0
DARDEN RESTAURANTS INC
Common
237194105
1194
18764
SH
SOLE
18764
0
0
DAVE & BUSTER'S ENTERTAINMENT
Common
238337109
9279
222305
SH
SOLE
222305
0
0
DBV TECHNOLOGIES SA SPONSORED
Common
23306J101
1067
29380
SH
SOLE
29380
0
0
DEERE & CO.
Common
244199105
3
42
SH
SOLE
42
0
0
DELPHI AUTOMOTIVE PLC
Common
G27823106
320058
3733326
SH
SOLE
3477696
0
255630
DELPHI AUTOMOTIVE PLC
Common
G27823106
243
2840
SH
DFND
2840
0
0
DELTA AIR LINES INC.
Common
247361702
154461
3047166
SH
SOLE
2820919
0
226247
DELTA AIR LINES INC.
Common
247361702
138
2725
SH
DFND
2725
0
0
DEMANDWARE INC
Common
24802Y105
18040
334259
SH
SOLE
250557
0
83702
DERMIRA INC
Common
24983L104
1831
52900
SH
SOLE
52900
0
0
DEVON ENERGY CORP NEW
Common
25179M103
6
185
SH
SOLE
185
0
0
DEXCOM INC.
Common
252131107
86746
1059172
SH
SOLE
1025021
0
34151
DEXCOM INC.
Common
252131107
81
995
SH
DFND
995
0
0
DIAMOND RESORTS INTERNATIONAL
Common
25272T104
12641
495519
SH
SOLE
495519
0
0
DIAMONDBACK ENERGY INC
Common
25278X109
2300
34387
SH
SOLE
34387
0
0
DIGITAL REALTY TRUST INC
Common
253868103
1
12
SH
SOLE
12
0
0
DIPLOMAT PHARMACY INC
Common
25456K101
5507
160932
SH
SOLE
160932
0
0
DISCOVER FINANCIAL SERVICES
Common
254709108
6288
117273
SH
SOLE
117273
0
0
DISH NETWORK CORP CL-A
Common
25470M109
20
353
SH
SOLE
353
0
0
DOLLAR GENERAL CORP.
Common
256677105
91627
1274898
SH
SOLE
1216556
0
58342
DOLLAR GENERAL CORP.
Common
256677105
82
1145
SH
DFND
1145
0
0
DOLLAR TREE INC
Common
256746108
62881
814305
SH
SOLE
807439
0
6866
DOLLAR TREE INC
Common
256746108
52
675
SH
DFND
675
0
0
DOW CHEMICAL CO
Common
260543103
1607
31224
SH
SOLE
31224
0
0
DTS INC
Common
23335C101
7859
348069
SH
SOLE
348069
0
0
DUKE ENERGY CORP
Common
26441C204
709
9935
SH
SOLE
9935
0
0
DYAX CORP
Common
26746E103
4817
128056
SH
SOLE
128056
0
0
DYNAVAX TECHNOLOGIES CORP
Common
268158201
484
20050
SH
SOLE
20050
0
0
E I DUPONT DE NEMOURS & CO
Common
263534109
40
600
SH
SOLE
600
0
0
E TRADE FINANCIAL CORP
Common
269246401
29086
981295
SH
SOLE
971734
0
9561
E TRADE FINANCIAL CORP
Common
269246401
26
885
SH
DFND
885
0
0
EASTMAN CHEMICAL COMPANY
Common
277432100
15
220
SH
SOLE
220
0
0
EBAY INC
Common
278642103
634
23089
SH
SOLE
23089
0
0
EDWARDS LIFESCIENCES CORP
Common
28176E108
174052
2203749
SH
SOLE
2085971
0
117778
EDWARDS LIFESCIENCES CORP
Common
28176E108
146
1845
SH
DFND
1845
0
0
ELECTRONICS ARTS INC
Common
285512109
10
152
SH
SOLE
152
0
0
ELECTRONICS FOR IMAGING INC.
Common
286082102
4637
99203
SH
SOLE
99203
0
0
ELI LILLY & CO
Common
532457108
101176
1200765
SH
SOLE
1139728
0
61037
ELI LILLY & CO
Common
532457108
81
965
SH
DFND
965
0
0
ELLIE MAE INC
Common
28849P100
9840
163380
SH
SOLE
163380
0
0
EMC CORP.
Common
268648102
426
16592
SH
SOLE
16592
0
0
EMERSON ELECTRIC CO.
Common
291011104
4
82
SH
SOLE
82
0
0
ENDO INTERNATIONAL PLC
Common
G30401106
6
93
SH
SOLE
93
0
0
ENERGY TRANSFER PARTNERS L P
Common
29273R109
2
63
SH
SOLE
63
0
0
EOG RES INC
Common
26875P101
46370
655033
SH
SOLE
636636
0
18397
EOG RES INC
Common
26875P101
29
410
SH
DFND
410
0
0
EPIZYME INC
Common
29428V104
965
60250
SH
SOLE
60250
0
0
EURONET WORLDWIDE INC
Common
298736109
14566
201107
SH
SOLE
170827
0
30280
EVERCORE PARTNERS INC CL A
Common
29977A105
3470
64168
SH
SOLE
64168
0
0
EXPRESS SCRIPTS HOLDING CO
Common
30219G108
1395
15957
SH
SOLE
15957
0
0
EXXON MOBIL CORP
Common
30231G102
5348
68609
SH
SOLE
68609
0
0
F5 NETWORKS INC
Common
315616102
7372
76027
SH
SOLE
47622
0
28405
FACEBOOK INC
Common
30303M102
880055
8408707
SH
SOLE
7732112
0
676595
FACEBOOK INC
Common
30303M102
675
6450
SH
DFND
6450
0
0
FAIR ISAAC CORP
Common
303250104
8120
86215
SH
SOLE
86215
0
0
FEDEX CORP.
Common
31428X106
832
5584
SH
SOLE
5584
0
0
FEI COMPANY
Common
30241L109
15151
189890
SH
SOLE
189890
0
0
FIBROGEN INC
Common
31572Q808
725
23800
SH
SOLE
23800
0
0
FIRST SOLAR
Common
336433107
1458
22100
SH
SOLE
22100
0
0
FISERV INC.
Common
337738108
26364
288259
SH
SOLE
288259
0
0
FIVE BELOW
Common
33829M101
6796
211719
SH
SOLE
211719
0
0
FIVE PRIME THERAPEUTICS INC
Common
33830X104
894
21550
SH
SOLE
21550
0
0
FLEETMATICS GROUP PLC
Common
G35569105
8825
173752
SH
SOLE
173752
0
0
FLIR SYSTEMS INC
Common
302445101
11329
403611
SH
SOLE
162511
0
241100
FNF GROUP
Common
31620R303
7
201
SH
SOLE
201
0
0
FOOT LOCKER INC
Common
344849104
3319
50987
SH
SOLE
50987
0
0
FORTINET INC
Common
34959E109
5139
164871
SH
SOLE
164871
0
0
FORTUNE BRANDS HOME & SECURITY
Common
34964C106
78542
1415172
SH
SOLE
1401800
0
13372
FORTUNE BRANDS HOME & SECURITY
Common
34964C106
71
1285
SH
DFND
1285
0
0
FORWARD AIR CORPORATION
Common
349853101
9270
215532
SH
SOLE
215532
0
0
FREEPORT- MCMORAN COPPER & GOL
Common
35671D857
1
201
SH
SOLE
201
0
0
FRNKLIN RESOURCES INC
Common
354613101
44
1200
SH
SOLE
1200
0
0
G-III APPAREL GROUP LTD
Common
36237H101
5132
115947
SH
SOLE
115947
0
0
GARMIN LTD
Common
H2906T109
768
20666
SH
SOLE
20666
0
0
GENERAL DYNAMICS CORP
Common
369550108
1907
13881
SH
SOLE
13881
0
0
GENERAL ELECTRIC COMPANY
Common
369604103
40369
1295955
SH
SOLE
1290352
0
5603
GENERAL ELECTRIC COMPANY
Common
369604103
8
252
SH
DFND
252
0
0
GENERAL MILLS INC.
Common
370334104
34103
591450
SH
SOLE
585517
0
5933
GENESEE & WYOMING INC-CL A
Common
371559105
2806
52260
SH
SOLE
52260
0
0
GENTHERM INC
Common
37253A103
8371
176597
SH
SOLE
176597
0
0
GILEAD SCIENCES INC
Common
375558103
265862
2627353
SH
SOLE
2453048
0
174305
GILEAD SCIENCES INC
Common
375558103
200
1975
SH
DFND
1975
0
0
GLAUKOS CORPORATION
Common
377322102
544
22050
SH
SOLE
22050
0
0
GLAXOSMITHKLINE PLC ADR
Common
37733W105
1296
32125
SH
SOLE
32125
0
0
GLOBAL BLOOD THERAPEUTICS INC
Common
37890U108
519
16050
SH
SOLE
16050
0
0
GLOBAL PAYMENTS INC
Common
37940X102
3900
60453
SH
SOLE
60453
0
0
GLOBANT SA
Common
L44385109
507
13510
SH
SOLE
13510
0
0
GLOBUS MEDICAL INC A
Common
379577208
917
32950
SH
SOLE
32950
0
0
GOLDMAN SACHS GROUP INC
Common
38141G104
4
21
SH
SOLE
21
0
0
GRACO INC
Common
384109104
6700
92972
SH
SOLE
92972
0
0
GRAND CANYON EDUCATION INC
Common
38526M106
9422
234843
SH
SOLE
234843
0
0
GRAPHIC PACKAGING HOLDING
Common
388689101
7621
593992
SH
SOLE
593992
0
0
GRUBHUB INC
Common
400110102
32144
1328249
SH
SOLE
1056794
0
271455
GUIDEWIRE SOFTWARE INC
Common
40171V100
19210
319309
SH
SOLE
257593
0
61716
GW PHARMACEUTICALS ADR
Common
36197T103
799
11500
SH
SOLE
11500
0
0
HAIN CELESTIAL GRP INC
Common
405217100
2929
72515
SH
SOLE
25590
0
46925
HALLIBURTON CO
Common
406216101
1252
36780
SH
SOLE
36780
0
0
HALOZYME THERAPEUTICS INC
Common
40637H109
8493
490084
SH
SOLE
490084
0
0
HANESBRANDS INC
Common
410345102
4625
157147
SH
SOLE
157147
0
0
HARMAN INT'L INDUSTRIES INC
Common
413086109
3616
38381
SH
SOLE
38381
0
0
HARTFORD FINANCIAL SERVICES GR
Common
416515104
1395
32095
SH
SOLE
32095
0
0
HCA HOLDINGS INC
Common
40412C101
87510
1293950
SH
SOLE
1132623
0
161327
HCA HOLDINGS INC
Common
40412C101
77
1135
SH
DFND
1135
0
0
HD SUPPLY HOLDINGS INC
Common
40416M105
208872
6955444
SH
SOLE
6327150
0
628294
HD SUPPLY HOLDINGS INC
Common
40416M105
154
5130
SH
DFND
5130
0
0
HDFC BANK LTD ADR
Common
40415F101
7
120
SH
SOLE
120
0
0
HELEN OF TROY LTD.-BERMUDA
Common
G4388N106
3539
37553
SH
SOLE
37553
0
0
HERON THERAPEUTICS INC
Common
427746102
6532
244640
SH
SOLE
244640
0
0
HESS CORP
Common
42809H107
5
104
SH
SOLE
104
0
0
HEWLETT PACKARD ENTERPRISE CO.
Common
42824C109
9
562
SH
SOLE
562
0
0
HEXCEL CORP
Common
428291108
52876
1138345
SH
SOLE
1053430
0
84915
HILTON WORLDWIDE HOLDINGS INC
Common
43300A104
2
100
SH
SOLE
100
0
0
HOLOGIC INC.
Common
436440101
77761
2009857
SH
SOLE
1837155
0
172702
HOME DEPOT INC
Common
437076102
233481
1765449
SH
SOLE
1571679
0
193770
HOME DEPOT INC
Common
437076102
167
1265
SH
DFND
1265
0
0
HONEYWELL INTERNATIONAL INC
Common
438516106
376410
3634355
SH
SOLE
3369613
0
264742
HONEYWELL INTERNATIONAL INC
Common
438516106
288
2780
SH
DFND
2780
0
0
HP INC
Common
40434L105
7
555
SH
SOLE
555
0
0
HUBBELL INC
Common
443510607
1481
14659
SH
SOLE
14659
0
0
HUBSPOT INC
Common
443573100
16028
284644
SH
SOLE
284644
0
0
HUMANA INC
Common
444859102
12678
71019
SH
SOLE
70834
0
185
IDEXX LABORATORIES CORP.
Common
45168D104
4746
65079
SH
SOLE
65079
0
0
ILLUMINA INC
Common
452327109
173
900
SH
SOLE
900
0
0
IMMUNOGEN INC
Common
45253H101
325
23950
SH
SOLE
23950
0
0
IMPAX LABORATORIES INC
Common
45256B101
3662
85652
SH
SOLE
85652
0
0
INCYTE CORPORATION
Common
45337C102
95441
880046
SH
SOLE
823577
0
56469
INCYTE CORPORATION
Common
45337C102
63
580
SH
DFND
580
0
0
INGERSOLL RAND PLC
Common
G47791101
1472
26617
SH
SOLE
26617
0
0
INTEGRA LIFESCIENCES HOLDING C
Common
457985208
542
8000
SH
SOLE
8000
0
0
INTEL CORP.
Common
458140100
3601
104523
SH
SOLE
104523
0
0
INTERCEPT PHARMACEUTICALS INC
Common
45845P108
4010
26847
SH
SOLE
26847
0
0
INTERNATIONAL FLAVORS
Common
459506101
2675
22357
SH
SOLE
22357
0
0
INTERSECT ENT INC
Common
46071F103
750
33350
SH
SOLE
33350
0
0
INTL BUSINESS MACHINES CORP
Common
459200101
47
340
SH
SOLE
340
0
0
INTUITIVE SURGICAL INC
Common
46120E602
8615
15774
SH
SOLE
5994
0
9780
INVENSENSE INC
Common
46123D205
10
985
SH
SOLE
985
0
0
INVESTORS BANCORP INC
Common
46146L101
9313
748650
SH
SOLE
748650
0
0
ITAU UNIBANCO HLDGS ADR
Common
465562106
515
79103
SH
SOLE
79103
0
0
ITC HOLDINGS CORP
Common
465685105
1082
27560
SH
SOLE
27560
0
0
ITRON INC.
Common
465741106
544
15035
SH
SOLE
15035
0
0
J P MORGAN CHASE & CO.
Common
46625H100
11446
173350
SH
SOLE
173310
0
40
JARDEN CORP
Common
471109108
220694
3863696
SH
SOLE
3692174
0
171522
JARDEN CORP
Common
471109108
181
3167
SH
DFND
3167
0
0
JAZZ PHARMACEUTICALS PLC
Common
G50871105
1298
9234
SH
SOLE
9234
0
0
JD.COM ADR
Common
47215P106
452
13995
SH
SOLE
13995
0
0
JETBLUE AIRWAYS CORP
Common
477143101
2395
105731
SH
SOLE
105731
0
0
JOHNSON & JOHNSON
Common
478160104
6892
67098
SH
SOLE
67098
0
0
JOHNSON CTLS INC
Common
478366107
1679
42505
SH
SOLE
42505
0
0
JONES LANG LASALLE INC
Common
48020Q107
6935
43382
SH
SOLE
43382
0
0
JUNO THERAPEUTICS INC
Common
48205A109
5950
135310
SH
SOLE
135310
0
0
K2M GROUP HOLDINGS INC
Common
48273J107
899
45550
SH
SOLE
45550
0
0
KELLOGG CO
Common
487836108
6
77
SH
SOLE
77
0
0
KITE PHARMA INC
Common
49803L109
1655
26853
SH
SOLE
26853
0
0
KLA-TENCOR CORP.
Common
482480100
1239
17865
SH
SOLE
17865
0
0
KRAFT HEINZ COMPANY
Common
500754106
6894
94744
SH
SOLE
45704
0
49040
KROGER CO.
Common
501044101
170040
4065033
SH
SOLE
3691808
0
373225
KROGER CO.
Common
501044101
131
3140
SH
DFND
3140
0
0
L BRANDS INC
Common
501797104
3728
38908
SH
SOLE
38908
0
0
LAM RESEARCH CORP.
Common
512807108
124815
1571581
SH
SOLE
1557374
0
14207
LAM RESEARCH CORP.
Common
512807108
86
1085
SH
DFND
1085
0
0
LAMAR ADVERTISING CO CL A
Common
512816109
6044
100761
SH
SOLE
100761
0
0
LANNETT CO INC
Common
516012101
1499
37360
SH
SOLE
37360
0
0
LAS VEGAS SANDS CORP
Common
517834107
819
18684
SH
SOLE
18684
0
0
LAZARD LTD- CLASS A
Common
G54050102
2224
49410
SH
SOLE
49410
0
0
LEAR CORPORATION
Common
521865204
37849
308138
SH
SOLE
302738
0
5400
LEAR CORPORATION
Common
521865204
55
445
SH
DFND
445
0
0
LENDINGCLUB CORP
Common
52603A109
40929
3704017
SH
SOLE
2898760
0
805257
LENDINGCLUB CORP
Common
52603A109
28
2510
SH
DFND
2510
0
0
LENNAR CORP
Common
526057104
8500
173783
SH
SOLE
60443
0
113340
LENNOX INTERNATIONAL INC.
Common
526107107
29255
234227
SH
SOLE
232471
0
1756
LENNOX INTERNATIONAL INC.
Common
526107107
24
190
SH
DFND
190
0
0
LEVEL 3 COMMUNICATIONS INC
Common
52729N308
61211
1126029
SH
SOLE
1115360
0
10669
LEVEL 3 COMMUNICATIONS INC
Common
52729N308
51
930
SH
DFND
930
0
0
LINCOLN NATIONAL CORP
Common
534187109
651
12950
SH
SOLE
12950
0
0
LINDSAY MANUFACTURING CO.
Common
535555106
399
5510
SH
SOLE
5510
0
0
LINKEDIN CORP
Common
53578A108
160648
713739
SH
SOLE
706851
0
6888
LINKEDIN CORP
Common
53578A108
137
610
SH
DFND
610
0
0
LIONS GATE ENTERTAINMENT CORP
Common
535919203
7260
224135
SH
SOLE
224135
0
0
LITHIA MOTORS INC CL A
Common
536797103
5986
56119
SH
SOLE
56119
0
0
LIVANOVA PLC
Common
G5509L101
3942
66390
SH
SOLE
66390
0
0
LIVE NATION ENTERTAINMENT INC
Common
538034109
8770
356927
SH
SOLE
215526
0
141401
LKQ CORPORATION
Common
501889208
5361
180917
SH
SOLE
180917
0
0
LOCKHEED MARTIN CORP.
Common
539830109
87579
403311
SH
SOLE
401211
0
2100
LOCKHEED MARTIN CORP.
Common
539830109
62
285
SH
DFND
285
0
0
LOWES COMPANIES INC.
Common
548661107
168549
2216578
SH
SOLE
2195247
0
21331
LOWES COMPANIES INC.
Common
548661107
151
1980
SH
DFND
1980
0
0
LUMINEX CORP
Common
55027E102
11235
525253
SH
SOLE
525253
0
0
LUXOFT HOLDING INC
Common
G57279104
1422
18434
SH
SOLE
18434
0
0
LYONDELLBASELL INDUSTRIES NV
Common
N53745100
54
617
SH
SOLE
617
0
0
MACQUARIE INFRASTRUCTURE CO
Common
55608B105
1358
18700
SH
SOLE
18700
0
0
MACY'S INC
Common
55616P104
21
603
SH
SOLE
603
0
0
MAGNA INTERNATIONAL INC CL A
Common
559222401
6
152
SH
SOLE
152
0
0
MALLINCKRODT PLC
Common
G5785G107
6605
88500
SH
SOLE
88500
0
0
MANHATTAN ASSOCIATES INC
Common
562750109
14912
225361
SH
SOLE
225361
0
0
MARATHON PETROLEUM CORP
Common
56585A102
14
271
SH
SOLE
271
0
0
MARIOTT INTERNATIONAL INC NEW
Common
571903202
17
257
SH
SOLE
257
0
0
MARSH & McLENNAN COMPANIES INC
Common
571748102
8
139
SH
SOLE
139
0
0
MARTIN MARIETTA MATERIALS INC.
Common
573284106
246
1800
SH
SOLE
1800
0
0
MASONITE INTERNATIONAL CORP
Common
575385109
12672
206957
SH
SOLE
206957
0
0
MASTERCARD INC
Common
57636Q104
9671
99334
SH
SOLE
97514
0
1820
MATCH GROUP INC
Common
57665R106
10924
806200
SH
SOLE
796676
0
9524
MAXIMUS INC.
Common
577933104
10856
192993
SH
SOLE
192993
0
0
MCDONALDS CORP.
Common
580135101
253542
2146112
SH
SOLE
2023049
0
123063
MCDONALDS CORP.
Common
580135101
215
1820
SH
DFND
1820
0
0
MCGRAW HILL FINANCIAL INC
Common
580645109
30627
310685
SH
SOLE
308430
0
2255
MCGRAW HILL FINANCIAL INC
Common
580645109
24
240
SH
DFND
240
0
0
MCKESSON CORP
Common
58155Q103
45
229
SH
SOLE
229
0
0
MEAD JOHNSON NUTRITION CO. CL
Common
582839106
3
41
SH
SOLE
41
0
0
MEDICINES CO
Common
584688105
5966
159768
SH
SOLE
159768
0
0
MEDIDATA SOLUTIONS INC
Common
58471A105
15319
310792
SH
SOLE
310792
0
0
MEDIVATION INC
Common
58501N101
5
110
SH
SOLE
110
0
0
MEDTRONIC PLC
Common
G5960L103
4784
62195
SH
SOLE
58495
0
3700
MERCK & CO INC
Common
58933Y105
753
14250
SH
SOLE
14250
0
0
MERRIMACK PHARMACEUTICALS INC
Common
590328100
610
77191
SH
SOLE
77191
0
0
METTLER-TOLEDO INTERNATIONAL
Common
592688105
2072
6111
SH
SOLE
6111
0
0
MGM RESORTS INTERNATIONAL
Common
552953101
20
875
SH
SOLE
875
0
0
MICHAELS COMPANIES INC
Common
59408Q106
5340
241526
SH
SOLE
241526
0
0
MICRON TECHNOLOGY INC.
Common
595112103
24
1679
SH
SOLE
1679
0
0
MICROSEMI CORP
Common
595137100
125875
3862369
SH
SOLE
3521166
0
341203
MICROSEMI CORP
Common
595137100
118
3615
SH
DFND
3615
0
0
MICROSOFT CORP
Common
594918104
792347
14281672
SH
SOLE
13060556
0
1221116
MICROSOFT CORP
Common
594918104
627
11295
SH
DFND
11295
0
0
MOBILEYE NV
Common
N51488117
657
15537
SH
SOLE
15537
0
0
MOLINA HEALTHCARE INC
Common
60855R100
4657
77452
SH
SOLE
77452
0
0
MOLSON COORS BREWING
Common
60871R209
254545
2710230
SH
SOLE
2592435
0
117795
MOLSON COORS BREWING
Common
60871R209
293
3120
SH
DFND
3120
0
0
MONDELEZ INTERNATIONAL INC
Common
609207105
16
354
SH
SOLE
354
0
0
MONOLITHIC POWER SYSTEMS
Common
609839105
10858
170430
SH
SOLE
170430
0
0
MONSTER BEVERAGE CORP
Common
61174X109
3339
22418
SH
SOLE
7958
0
14460
MOODYS CORP
Common
615369105
3278
32664
SH
SOLE
32664
0
0
MORGAN STANLEY
Common
617446448
100068
3145793
SH
SOLE
2918868
0
226925
MORGAN STANLEY
Common
617446448
75
2370
SH
DFND
2370
0
0
MORGANS HOTEL GROUP CO
Common
61748W108
5
1510
SH
SOLE
1510
0
0
MYLAN NV
Common
N59465109
65
1210
SH
SOLE
1210
0
0
NABORS INDUSTRIES LTD.
Common
G6359F103
9
1040
SH
SOLE
1040
0
0
NATIONAL OILWELL VARCO INC.
Common
637071101
12
361
SH
SOLE
361
0
0
NEKTAR THERAPEUTICS
Common
640268108
5104
302898
SH
SOLE
302898
0
0
NEOGEN CORP
Common
640491106
23084
408427
SH
SOLE
361252
0
47175
NETFLIX COM INC
Common
64110L106
116397
1017632
SH
SOLE
951415
0
66217
NETFLIX COM INC
Common
64110L106
95
830
SH
DFND
830
0
0
NETSCOUT SYSTEMS INC
Common
64115T104
19645
639894
SH
SOLE
581104
0
58790
NEUROCRINE BIOSCIENCES INC.
Common
64125C109
9131
161416
SH
SOLE
161416
0
0
NEVRO CORP
Common
64157F103
1033
15300
SH
SOLE
15300
0
0
NEWELL RUBBERMAID INC
Common
651229106
4400
99828
SH
SOLE
99828
0
0
NEXTERA ENERGY INC
Common
65339F101
166
1600
SH
SOLE
1600
0
0
NIKE INC CL B
Common
654106103
63939
1023026
SH
SOLE
1014688
0
8338
NIKE INC CL B
Common
654106103
50
800
SH
DFND
800
0
0
NIVALIS THERAPEUTICS INC
Common
65481J109
287
37100
SH
SOLE
37100
0
0
NN INC
Common
629337106
2130
133602
SH
SOLE
133602
0
0
NORTHROP GRUMMAN CORP.
Common
666807102
64
339
SH
SOLE
339
0
0
NORWEGIAN CRUISE LINE HOLDING
Common
G66721104
257114
4387605
SH
SOLE
3871903
0
515702
NORWEGIAN CRUISE LINE HOLDING
Common
G66721104
167
2845
SH
DFND
2845
0
0
NOVAVAX INC
Common
670002104
6115
728894
SH
SOLE
728894
0
0
NOVO-NORDISK A/S REPSTG 1/2 CL
Common
670100205
2102
36200
SH
SOLE
36200
0
0
NUVASIVE INC
Common
670704105
825
15250
SH
SOLE
15250
0
0
NXP SEMICONDUCTORS NV
Common
N6596X109
174011
2065412
SH
SOLE
1948272
0
117140
NXP SEMICONDUCTORS NV
Common
N6596X109
136
1615
SH
DFND
1615
0
0
O REILLY AUTOMOTIVE INC
Common
67103H107
46
181
SH
SOLE
181
0
0
OMEGA HEALTHCARE INVESTORS INC
Common
681936100
1921
54908
SH
SOLE
54908
0
0
OMNICOM GROUP INC
Common
681919106
11
145
SH
SOLE
145
0
0
ON ASSIGNMENT INC.
Common
682159108
13035
289999
SH
SOLE
289999
0
0
ORACLE CORP.
Common
68389X105
21
562
SH
SOLE
562
0
0
OTONOMY INC
Common
68906L105
796
28700
SH
SOLE
28700
0
0
PACIRA PHARMACEUTICALS
Common
695127100
59677
777145
SH
SOLE
748648
0
28497
PACIRA PHARMACEUTICALS
Common
695127100
41
540
SH
DFND
540
0
0
PACKAGING CORP OF AMERICA
Common
695156109
2021
32052
SH
SOLE
32052
0
0
PANERA BREAD COMPANY
Common
69840W108
6035
30985
SH
SOLE
30985
0
0
PAPA JOHNS INTERNATIONAL INC.
Common
698813102
8413
150580
SH
SOLE
150580
0
0
PAREXEL INTERNATIONAL CORP
Common
699462107
32
475
SH
SOLE
475
0
0
PARKER HANAFIN CORP.
Common
701094104
3
34
SH
SOLE
34
0
0
PARSLEY ENERGY INC
Common
701877102
2381
129076
SH
SOLE
129076
0
0
PATTERSON-UTI ENERGY INC
Common
703481101
721
47837
SH
SOLE
47837
0
0
PAYCOM SOFTWARE INC
Common
70432V102
19042
506036
SH
SOLE
506036
0
0
PAYPAL HOLDINGS INC
Common
70450Y103
5
133
SH
SOLE
133
0
0
PENN NATIONAL GAMING INC.
Common
707569109
16028
1000512
SH
SOLE
1000512
0
0
PEPSICO INC
Common
713448108
207362
2075281
SH
SOLE
1986942
0
88339
PEPSICO INC
Common
713448108
159
1589
SH
DFND
1589
0
0
PERFORMANCE FOOD GROUP CO.
Common
71377A103
10988
474859
SH
SOLE
474859
0
0
PFIZER INC
Common
717081103
3621
112163
SH
SOLE
112163
0
0
PHILLIPS 66
Common
718546104
5
56
SH
SOLE
56
0
0
PIONEER NATURAL RESOURCES
Common
723787107
32
255
SH
SOLE
255
0
0
PJT PARTNERS INC A
Common
69343T107
1
46
SH
SOLE
46
0
0
PLANET FITNESS INC CLASS A
Common
72703H101
5304
339348
SH
SOLE
339348
0
0
PLUM CREEK TIMBER COMPANY INC.
Common
729251108
1
17
SH
SOLE
17
0
0
PNC FINANCIAL SERVICES GROUP
Common
693475105
9
90
SH
SOLE
90
0
0
PORTOLA PHARMACEUTICALS INC
Common
737010108
11331
220230
SH
SOLE
220230
0
0
POTASH CORP SASKATCHEWAN INC
Common
73755L107
461
26919
SH
SOLE
26919
0
0
PPG INDUSTRIES INC.
Common
693506107
77231
781532
SH
SOLE
722827
0
58705
PPG INDUSTRIES INC.
Common
693506107
61
615
SH
DFND
615
0
0
PRA HEALTH SCIENCES INC
Common
69354M108
10235
226077
SH
SOLE
226077
0
0
PRAXAIR INC
Common
74005P104
27
265
SH
SOLE
265
0
0
PRICELINE GROUP INC
Common
741503403
22
17
SH
SOLE
17
0
0
PROCTER & GAMBLE CO
Common
742718109
9820
123668
SH
SOLE
74738
0
48930
PROGRESSIVE CORP OH
Common
743315103
6
174
SH
SOLE
174
0
0
PROOFPOINT INC
Common
743424103
20582
316603
SH
SOLE
316603
0
0
PROS HOLDINGS INC
Common
74346Y103
3009
130583
SH
SOLE
130583
0
0
PROTO LABS INC
Common
743713109
13436
210962
SH
SOLE
210962
0
0
PVH CORP
Common
693656100
15
200
SH
SOLE
200
0
0
QEP RESOURCES INC
Common
74733V100
3384
252530
SH
SOLE
252530
0
0
QIWI PLC SPONSORED ADR
Common
74735M108
553
30810
SH
SOLE
30810
0
0
QUALCOMM INC.
Common
747525103
1167
23344
SH
SOLE
23344
0
0
QUIDEL CORP
Common
74838J101
13294
627087
SH
SOLE
627087
0
0
QUINTILES TRANSNATIONAL HOLDIN
Common
74876Y101
3392
49402
SH
SOLE
49402
0
0
RALPH LAUREN CORP
Common
751212101
20
180
SH
SOLE
180
0
0
REDHILL BIOPHARMA LTD-SP ADR
Common
757468103
425
33000
SH
SOLE
33000
0
0
REGENERON PHARMACEUTICALS
Common
75886F107
34156
62917
SH
SOLE
54925
0
7992
REGENERON PHARMACEUTICALS
Common
75886F107
24
45
SH
DFND
45
0
0
RESTAURANT BRANDS INTERNATIONA
Common
76131D103
2418
64725
SH
SOLE
64725
0
0
RESTORATION HARDWARE HOLDING
Common
761283100
4839
60908
SH
SOLE
60908
0
0
REVANCE THERAPEUTICS INC
Common
761330109
6655
194816
SH
SOLE
194816
0
0
REYNOLDS AMERICAN INC
Common
761713106
21
457
SH
SOLE
457
0
0
RITE-AID CORP.
Common
767754104
3461
441442
SH
SOLE
441442
0
0
ROPER INDUSTRIES INC
Common
776696106
24
125
SH
SOLE
125
0
0
ROSS STORES INC
Common
778296103
4182
77719
SH
SOLE
77719
0
0
ROYAL BANK OF CANADA
Common
780087102
3
56
SH
SOLE
56
0
0
ROYAL CARIBBEAN CRUISES LTD.
Common
V7780T103
9110
90013
SH
SOLE
90013
0
0
RPC INC
Common
749660106
2694
225453
SH
SOLE
225453
0
0
SABRE CORP
Common
78573M104
130989
4683200
SH
SOLE
4381734
0
301466
SABRE CORP
Common
78573M104
111
3970
SH
DFND
3970
0
0
SALESFORCE.COM INC
Common
79466L302
311258
3970128
SH
SOLE
3651442
0
318686
SALESFORCE.COM INC
Common
79466L302
229
2925
SH
DFND
2925
0
0
SANDISK CORP
Common
80004C101
3
42
SH
SOLE
42
0
0
SAP SE ADR
Common
803054204
932
11780
SH
SOLE
11780
0
0
SAREPTA THERAPEUTICS INC
Common
803607100
2160
56000
SH
SOLE
56000
0
0
SBA COMMUNICATIONS CORP
Common
78388J106
124313
1183147
SH
SOLE
1002284
0
180863
SBA COMMUNICATIONS CORP
Common
78388J106
97
925
SH
DFND
925
0
0
SCHLUMBERGER LTD
Common
806857108
10
146
SH
SOLE
146
0
0
SEAGATE TECHNOLOGY PLC
Common
G7945M107
1329
36254
SH
SOLE
36254
0
0
SEALED AIR CORP.
Common
81211K100
2569
57604
SH
SOLE
57604
0
0
SEATTLE GENETICS INC
Common
812578102
4438
98884
SH
SOLE
98884
0
0
SEMPRA ENERGY
Common
816851109
9757
103786
SH
SOLE
102356
0
1430
SEMPRA ENERGY
Common
816851109
14
145
SH
DFND
145
0
0
SERVICE CORP INTERNATIONAL
Common
817565104
4458
171321
SH
SOLE
171321
0
0
SERVICEMASTER GLOBAL HOLDINGS
Common
81761R109
111785
2848764
SH
SOLE
2825515
0
23249
SERVICEMASTER GLOBAL HOLDINGS
Common
81761R109
81
2075
SH
DFND
2075
0
0
SERVICENOW INC
Common
81762P102
120890
1396600
SH
SOLE
1322200
0
74400
SERVICENOW INC
Common
81762P102
89
1025
SH
DFND
1025
0
0
SHAKE SHACK INC CLASS A
Common
819047101
22208
560813
SH
SOLE
307828
0
252985
SHERWIN-WILLIAMS CO
Common
824348106
3297
12701
SH
SOLE
12701
0
0
SHIRE PLC - SPONSORED ADR
Common
82481R106
49672
242301
SH
SOLE
193447
0
48854
SHIRE PLC - SPONSORED ADR
Common
82481R106
114
555
SH
DFND
555
0
0
SIGNATURE BANK
Common
82669G104
10713
69853
SH
SOLE
69853
0
0
SIGNET JEWELERS LTD
Common
G81276100
133959
1083024
SH
SOLE
1049207
0
33817
SIGNET JEWELERS LTD
Common
G81276100
127
1025
SH
DFND
1025
0
0
SIRIUS XM HOLDINGS INC
Common
82968B103
15
3599
SH
SOLE
3599
0
0
SIRONA DENTAL SYSTEMS INC
Common
82966C103
827
7550
SH
SOLE
7550
0
0
SIX FLAGS ENTERTAINMENT CORP
Common
83001A102
1391
25323
SH
SOLE
25323
0
0
SKECHERS USA INC CL A
Common
830566105
1549
51273
SH
SOLE
51273
0
0
SKYWORKS SOLUTIONS INC
Common
83088M102
39458
513574
SH
SOLE
395990
0
117584
SMART & FINAL STORES INC
Common
83190B101
13096
719156
SH
SOLE
719156
0
0
SOLARCITY CORP
Common
83416T100
881
17275
SH
SOLE
17275
0
0
SOLARWINDS INC
Common
83416B109
12274
208391
SH
SOLE
208391
0
0
SOVRAN SELF STORAGE INC
Common
84610H108
14810
138010
SH
SOLE
138010
0
0
SPECTRANETICS CORP
Common
84760C107
355
23600
SH
SOLE
23600
0
0
SPIRIT AEROSYSTEMS HOLD CL A
Common
848574109
41
810
SH
SOLE
810
0
0
SPIRIT AIRLINES INC
Common
848577102
20931
525255
SH
SOLE
429946
0
95309
SPIRIT AIRLINES INC
Common
848577102
37
930
SH
DFND
930
0
0
SPLUNK INC
Common
848637104
3464
58903
SH
SOLE
58903
0
0
SPS COMMERCE INC
Common
78463M107
13422
191169
SH
SOLE
191169
0
0
SPX CORP.
Common
784635104
2
255
SH
SOLE
255
0
0
ST JUDE MEDICAL INC
Common
790849103
1663
26918
SH
SOLE
26918
0
0
STAMPS.COM INC
Common
852857200
30550
278714
SH
SOLE
260471
0
18243
STAMPS.COM INC
Common
852857200
147
1345
SH
DFND
1345
0
0
STARBUCKS CORP.
Common
855244109
142611
2375662
SH
SOLE
2308702
0
66960
STARBUCKS CORP.
Common
855244109
117
1950
SH
DFND
1950
0
0
STERICYCLE INC.
Common
858912108
10607
87948
SH
SOLE
57448
0
30500
STERIS PLC
Common
G84720104
127676
1694665
SH
SOLE
1641755
0
52910
STERIS PLC
Common
G84720104
93
1240
SH
DFND
1240
0
0
STRYKER CORP
Common
863667101
19
202
SH
SOLE
202
0
0
SUNTRUST BANKS INC
Common
867914103
5
124
SH
SOLE
124
0
0
SURGERY PARTNERS INC
Common
86881A100
7867
383944
SH
SOLE
383944
0
0
SURGICAL CARE AFFILIATES INC
Common
86881L106
539
13550
SH
SOLE
13550
0
0
SVB FINANCIAL GROUP
Common
78486Q101
2535
21317
SH
SOLE
21317
0
0
SYNCHRONOSS TECHNOLOGIES INC
Common
87157B103
1309
37168
SH
SOLE
37168
0
0
SYNCHRONY FINANCIAL
Common
87165B103
34494
1134287
SH
SOLE
1129057
0
5230
SYNCHRONY FINANCIAL
Common
87165B103
30
1000
SH
DFND
1000
0
0
TABLEAU SOFTWARE INC CLASS A
Common
87336U105
3541
37578
SH
SOLE
37578
0
0
TAIWAN SEMICONDUCTOR ADR
Common
874039100
10
450
SH
SOLE
450
0
0
TARGET CORP
Common
87612E106
27
374
SH
SOLE
374
0
0
TATA MOTORS LTD ADR
Common
876568502
561
19032
SH
SOLE
19032
0
0
TD AMERITRADE HOLDINGS CORP
Common
87236Y108
5829
167927
SH
SOLE
167927
0
0
TEAM HEALTH HOLDINGS INC
Common
87817A107
4514
102844
SH
SOLE
102844
0
0
TENNECO INC
Common
880349105
5089
110857
SH
SOLE
110857
0
0
TERRAFORM POWER INC CL A
Common
88104R100
223
17705
SH
SOLE
17705
0
0
TESARO INC
Common
881569107
5872
112224
SH
SOLE
112224
0
0
TESLA MOTORS INC
Common
88160R101
13957
58150
SH
SOLE
26715
0
31435
TETRA TECH INC.
Common
88162G103
976
37500
SH
SOLE
37500
0
0
TEVA PHARMACEUTICAL IND. LTD -
Common
881624209
4709
71740
SH
SOLE
71740
0
0
TEXTURA CORP
Common
883211104
6463
299513
SH
SOLE
299513
0
0
THE TRAVELERS COMPANIES INC
Common
89417E109
13
111
SH
SOLE
111
0
0
THERMO FISHER SCIENTIFIC INC
Common
883556102
350635
2471871
SH
SOLE
2294495
0
177376
THERMO FISHER SCIENTIFIC INC
Common
883556102
284
2000
SH
DFND
2000
0
0
TIME WARNER INC.
Common
887317303
43565
673645
SH
SOLE
667178
0
6467
TIME WARNER INC.
Common
887317303
39
600
SH
DFND
600
0
0
TOLL BROTHERS INC.
Common
889478103
4157
124828
SH
SOLE
124828
0
0
TOTAL SA ADR
Common
89151E109
1856
41283
SH
SOLE
41283
0
0
TOTAL SYSTEM SERVICES
Common
891906109
4493
90215
SH
SOLE
90215
0
0
TP THERAPEUTICS INC
Common
88322Q108
960
80450
SH
SOLE
80450
0
0
TRACTOR SUPPLY COMPANY
Common
892356106
3395
39713
SH
SOLE
39713
0
0
TRANSDIGM GROUP INC
Common
893641100
7659
33528
SH
SOLE
21663
0
11865
TREEHOUSE FOODS INC.
Common
89469A104
12882
164185
SH
SOLE
139960
0
24225
TRIMBLE NAVIGATION LTD
Common
896239100
5004
233288
SH
SOLE
74290
0
158998
TRIPADVISOR INC
Common
896945201
8617
101077
SH
SOLE
35062
0
66015
TUBEMOGUL INC
Common
898570106
22653
1665668
SH
SOLE
1196747
0
468921
TWITTER INC
Common
90184L102
999
43172
SH
SOLE
43172
0
0
TYCO INTERNATIONAL PLC
Common
G91442106
89993
2821988
SH
SOLE
2632627
0
189361
TYCO INTERNATIONAL PLC
Common
G91442106
75
2339
SH
DFND
2339
0
0
TYLER TECHNOLOGIES
Common
902252105
20362
116807
SH
SOLE
116807
0
0
TYSON FOODS INC
Common
902494103
6
110
SH
SOLE
110
0
0
ULTA SALON COSMETICS & FRAGRAN
Common
90384S303
8504
45968
SH
SOLE
45368
0
600
ULTIMATE SOFTWARE GROUP
Common
90385D107
4381
22406
SH
SOLE
7846
0
14560
ULTRAGENYX PHARMACEUTICAL INC
Common
90400D108
12340
110004
SH
SOLE
110004
0
0
UNDER ARMOUR INC CL A
Common
904311107
34347
426092
SH
SOLE
426092
0
0
UNION PACIFIC CORP
Common
907818108
69311
886334
SH
SOLE
877705
0
8629
UNION PACIFIC CORP
Common
907818108
64
820
SH
DFND
820
0
0
UNITED CONTINENTAL HOLDINGS
Common
910047109
27682
483112
SH
SOLE
483112
0
0
UNITED PARCEL SERVICE INC CL-B
Common
911312106
2528
26266
SH
SOLE
26266
0
0
UNITED RENTALS INC
Common
911363109
74986
1033715
SH
SOLE
940263
0
93452
UNITED RENTALS INC
Common
911363109
54
750
SH
DFND
750
0
0
UNITED THERAPEUTICS CORP.
Common
91307C102
8079
51586
SH
SOLE
51586
0
0
UNITEDHEALTH GROUP INC
Common
91324P102
291059
2474151
SH
SOLE
2292192
0
181959
UNITEDHEALTH GROUP INC
Common
91324P102
224
1900
SH
DFND
1900
0
0
UNIVERSAL HEALTH SERVICES INC
Common
913903100
28279
236662
SH
SOLE
213017
0
23645
VALEANT PHARMACEUTICALS INTERN
Common
91911K102
2846
28001
SH
SOLE
28001
0
0
VALERO ENERGY CORP
Common
91913Y100
33
471
SH
SOLE
471
0
0
VANTIV INC CL A
Common
92210H105
13502
284733
SH
SOLE
240823
0
43910
VCA ANTECH INC.
Common
918194101
19394
352623
SH
SOLE
352623
0
0
VEEVA SYSTEMS INC CLASS A
Common
922475108
18959
657161
SH
SOLE
503017
0
154144
VERISK ANALYTICS INC CLASS A
Common
92345Y106
111455
1449721
SH
SOLE
1333285
0
116436
VERISK ANALYTICS INC CLASS A
Common
92345Y106
40
525
SH
DFND
525
0
0
VERIZON COMMUNICATIONS
Common
92343V104
4237
91664
SH
SOLE
91664
0
0
VERTEX PHARMACEUTICALS INC
Common
92532F100
286955
2280501
SH
SOLE
2094247
0
186254
VERTEX PHARMACEUTICALS INC
Common
92532F100
225
1790
SH
DFND
1790
0
0
VF CORP
Common
918204108
14976
240583
SH
SOLE
240583
0
0
VIACOM INC NEW CLASS B
Common
92553P201
17
423
SH
SOLE
423
0
0
VIPSHOP HOLDINGS LTD ADR
Common
92763W103
490
32072
SH
SOLE
32072
0
0
VIRTU FINANCIAL INC CLASS A
Common
928254101
2234
98686
SH
SOLE
98686
0
0
VISA INC CLASS A SHARES
Common
92826C839
632531
8156430
SH
SOLE
7500633
0
655797
VISA INC CLASS A SHARES
Common
92826C839
501
6460
SH
DFND
6460
0
0
VMWARE INC CLASS A
Common
928563402
24
431
SH
SOLE
431
0
0
VULCAN MATERIALS
Common
929160109
5377
56614
SH
SOLE
56614
0
0
WABCO HOLDINGS INC
Common
92927K102
31028
303418
SH
SOLE
301978
0
1440
WABTEC CORP
Common
929740108
4056
57029
SH
SOLE
57029
0
0
WAGEWORKS INC
Common
930427109
14198
312949
SH
SOLE
312949
0
0
WAL-MART STORES INC
Common
931142103
1981
32315
SH
SOLE
32260
0
55
WALGREEN BOOTS ALLIANCE INC
Common
931427108
73607
864388
SH
SOLE
856085
0
8303
WALGREEN BOOTS ALLIANCE INC
Common
931427108
65
760
SH
DFND
760
0
0
WALT DISNEY CO.
Common
254687106
158111
1504672
SH
SOLE
1434659
0
70013
WALT DISNEY CO.
Common
254687106
126
1195
SH
DFND
1195
0
0
WASTE CONNECTIONS INC
Common
941053100
6447
114479
SH
SOLE
114479
0
0
WASTE MANAGEMENT INC NEW
Common
94106L109
1240
23230
SH
SOLE
23230
0
0
WATSCO INC
Common
942622200
7369
62917
SH
SOLE
62917
0
0
WEATHERFORD INTERNATIONAL PLC
Common
G48833100
38220
4555437
SH
SOLE
4130619
0
424818
WEATHERFORD INTERNATIONAL PLC
Common
G48833100
24
2810
SH
DFND
2810
0
0
WEC ENERGY GROUP INC
Common
92939U106
482
9400
SH
SOLE
9400
0
0
WELLS FARGO & CO NEW
Common
949746101
4578
84217
SH
SOLE
84217
0
0
WELLTOWER INC
Common
95040Q104
1712
25167
SH
SOLE
25167
0
0
WESTERN DIGITAL CORP.
Common
958102105
3467
57743
SH
SOLE
20213
0
37530
WHITEWAVE FOODS COMPANY CL A
Common
966244105
6169
158546
SH
SOLE
88761
0
69785
WHITING PETROLEUM CORP
Common
966387102
799
84678
SH
SOLE
84678
0
0
WHOLE FOODS MARKET INC.
Common
966837106
3910
116722
SH
SOLE
43587
0
73135
WILLIAMS COMPANIES INC
Common
969457100
0
16
SH
SOLE
16
0
0
WILLIAMS PARTNERS L P
Common
96949L105
788
28300
SH
SOLE
28300
0
0
WILLIAMS SONOMA INC.
Common
969904101
2959
50666
SH
SOLE
50666
0
0
WISDOMTREE INVESTMENTS INC
Common
97717P104
21326
1360090
SH
SOLE
931170
0
428920
WOODWARD INC.
Common
980745103
962
19370
SH
SOLE
19370
0
0
XEROX CORP
Common
984121103
1196
112532
SH
SOLE
112532
0
0
XYLEM INC
Common
98419M100
940
25755
SH
SOLE
25755
0
0
YAHOO INC.
Common
984332106
214531
6450131
SH
SOLE
5946943
0
503188
YAHOO INC.
Common
984332106
192
5775
SH
DFND
5775
0
0
YELP INC
Common
985817105
8
275
SH
SOLE
275
0
0
YIRENDAI LTD ADR
Common
98585L100
614
65000
SH
SOLE
65000
0
0
YUM BRANDS INC
Common
988498101
160590
2198360
SH
SOLE
2052550
0
145810
YUM BRANDS INC
Common
988498101
155
2125
SH
DFND
2125
0
0
ZAYO GROUP HOLDINGS INC
Common
98919V105
2170
81593
SH
SOLE
81593
0
0
ZOETIS INC
Common
98978V103
4777
99679
SH
SOLE
52404
0
47275
ALLERGAN PLC CONV PFD 5.5%
Conv Pref.
G0177J116
1493
1451
SH
SOLE
1451
0
0
ISHARES RUSSELL 2000 GROWTH IN
Mutual Funds
464287648
179
1285
SH
SOLE
1285
0
0
ISHARES RUSSELL MIDCAP GROWTH
Mutual Funds
464287481
182
1982
SH
SOLE
1982
0
0
ISHARES TRUST RUSSELL 1000 GRO
Mutual Funds
464287614
1189
11952
SH
SOLE
11952
0
0