Executive Vice President

0001104659-16-121326.txt : 20160516 0001104659-16-121326.hdr.sgml : 20160516 20160516151750 ACCESSION NUMBER: 0001104659-16-121326 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 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: 161653135 BUSINESS ADDRESS: STREET 1: 360 PARK AVENUE SOUTH CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 212-806-8800 MAIL ADDRESS: STREET 1: 360 PARK AVENUE SOUTH CITY: NEW YORK STATE: NY ZIP: 10010 FORMER COMPANY: FORMER CONFORMED NAME: ALGER FRED MANAGEMENT INC DATE OF NAME CHANGE: 19920929 FORMER COMPANY: FORMER CONFORMED NAME: ALGER FRED & CO INC DATE OF NAME CHANGE: 19600201 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000003520 XXXXXXXX 03-31-2016 03-31-2016 false FRED ALGER MANAGEMENT INC

360 PARK AVENUE SOUTH NEW YORK NY 10010

13F HOLDINGS REPORT 028-00869 N Hal Liebes Executive Vice President 212-806-2966 /s/ Hal Liebes New York NY 05-16-2016 0 556 19743140 false INFORMATION TABLE 2 a16-8276_1informationtable.xml INFORMATION TABLE 3M COMPANY Common 88579Y101 55415 332564 SH SOLE 327890 0 4674 3M COMPANY Common 88579Y101 47 280 SH DFND 280 0 0 A.O. SMITH CORP Common 831865209 3440 45073 SH SOLE 45073 0 0 ABAXIS INC Common 002567105 14689 323627 SH SOLE 323627 0 0 ABBOTT LABORATORIES Common 002824100 24 576 SH SOLE 576 0 0 ABBVIE INC Common 00287Y109 11 200 SH SOLE 200 0 0 ABIOMED INC. Common 003654100 20376 214910 SH SOLE 214910 0 0 ACADIA HEALTHCARE CO INC Common 00404A109 16308 295925 SH SOLE 295925 0 0 ACADIA PHARMACEUTICALS INC Common 004225108 45269 1619069 SH SOLE 1608508 0 10561 ACADIA PHARMACEUTICALS INC Common 004225108 26 945 SH DFND 945 0 0 ACCENTURE PLC IRELAND SHARES C Common G1151C101 42 368 SH SOLE 368 0 0 ACI WORLDWIDE INC Common 004498101 3306 159003 SH SOLE 159003 0 0 ACTIVISION BLIZZARD INC Common 00507V109 12269 362565 SH SOLE 362565 0 0 ADAPTIMMUNE THERAPEUTICS ADR Common 00653A107 187 23045 SH SOLE 23045 0 0 ADECOAGRO SA Common L00849106 443 38380 SH SOLE 38380 0 0 ADEPTUS HEALTH INC CLASS A Common 006855100 1687 30381 SH SOLE 30381 0 0 ADOBE SYSTEMS INC. Common 00724F101 174851 1864079 SH SOLE 1734925 0 129154 ADOBE SYSTEMS INC. Common 00724F101 141 1505 SH DFND 1505 0 0 AECOM Common 00766T100 536 17395 SH SOLE 17395 0 0 AETNA INC NEW Common 00817Y108 63828 568121 SH SOLE 564198 0 3923 AETNA INC NEW Common 00817Y108 52 465 SH DFND 465 0 0 AFFILIATED MANAGERS GROUP INC. Common 008252108 18939 116619 SH SOLE 73594 0 43025 AIR PRODUCTS & CHEMICALS INC Common 009158106 23036 159914 SH SOLE 137323 0 22591 AKORN INC Common 009728106 3319 141034 SH SOLE 141034 0 0 ALBEMARLE CORP Common 012653101 8 132 SH SOLE 132 0 0 ALCOBRA LTD Common M2239P109 238 62700 SH SOLE 62700 0 0 ALEXION PHARMACEUTICALS INC Common 015351109 425 3050 SH SOLE 3050 0 0 ALIBABA GROUP HOLDING LTD ADR Common 01609W102 4460 56428 SH SOLE 56428 0 0 ALLEGION PLC Common G0176J109 8624 135371 SH SOLE 135371 0 0 ALLERGAN PLC Common G0177J108 374619 1397675 SH SOLE 1335082 0 62593 ALLERGAN PLC Common G0177J108 310 1155 SH DFND 1155 0 0 ALLIANCE DATA SYSTEMS CORP Common 018581108 54071 245777 SH SOLE 233347 0 12430 ALLIANCE DATA SYSTEMS CORP Common 018581108 42 190 SH DFND 190 0 0 ALLISON TRANSMISSION HOLDINGS Common 01973R101 14 535 SH SOLE 535 0 0 ALLSTATE CORP Common 020002101 13 194 SH SOLE 194 0 0 ALPHABET INC CL A Common 02079K305 4847 6353 SH SOLE 6353 0 0 ALPHABET INC CL C Common 02079K107 1316186 1766811 SH SOLE 1669596 0 97215 ALPHABET INC CL C Common 02079K107 984 1321 SH DFND 1321 0 0 ALTRIA GROUP INC. Common 02209S103 125489 2002691 SH SOLE 2002691 0 0 AMAZON COM INC. Common 023135106 606655 1021924 SH SOLE 963637 0 58287 AMAZON COM INC. Common 023135106 491 827 SH DFND 827 0 0 AMC NETWORKS INC Common 00164V103 9 140 SH SOLE 140 0 0 AMERICAN AIRLINES GROUP INC Common 02376R102 5 111 SH SOLE 111 0 0 AMERICAN CAMPUS COMMUNITIES Common 024835100 11772 249993 SH SOLE 248633 0 1360 AMERICAN EAGLE OUTFITTERS Common 02553E106 4695 281666 SH SOLE 281666 0 0 AMERICAN ELECTRIC POWER CO INC Common 025537101 4 56 SH SOLE 56 0 0 AMERICAN EXPRESS COMPANY Common 025816109 4114 66997 SH SOLE 34302 0 32695 AMERICAN INTERNATIONAL GROUP Common 026874784 13 249 SH SOLE 249 0 0 AMERICAN SOFTWARE INC CL A Common 029683109 9588 1065284 SH SOLE 1065284 0 0 AMERISOURCEBERGEN CORP Common 03073E105 22 257 SH SOLE 257 0 0 AMGEN INC Common 031162100 1118 7456 SH SOLE 7456 0 0 AMICUS THERAPEUTICS INC Common 03152W109 889 105150 SH SOLE 105150 0 0 AMSURG CORP Common 03232P405 46154 618682 SH SOLE 618382 0 300 ANACOR PHARMACEUTICALS INC Common 032420101 5067 94807 SH SOLE 94807 0 0 ANADARKO PETROLEUM CORP. Common 032511107 41021 880850 SH SOLE 653137 0 227713 ANADARKO PETROLEUM CORP. Common 032511107 60 1290 SH DFND 1290 0 0 ANHEUSER-BUSCH INBEV SPN ADR Common 03524A108 10878 87261 SH SOLE 87261 0 0 ANIKA THERAPEUTICS INC Common 035255108 6209 138851 SH SOLE 138851 0 0 ANSYS INC Common 03662Q105 4319 48278 SH SOLE 48278 0 0 ANTHEM INC Common 036752103 24 174 SH SOLE 174 0 0 APOLLO GROUP INC CL A Common 037604105 4 460 SH SOLE 460 0 0 APPLE INC. Common 037833100 975295 8948477 SH SOLE 8330884 0 617593 APPLE INC. Common 037833100 776 7121 SH DFND 7121 0 0 ARIAD PHARMACEUTICALS INC Common 04033A100 396 62000 SH SOLE 62000 0 0 ARISTA NETWORKS INC Common 040413106 30965 490733 SH SOLE 487502 0 3231 ARISTA NETWORKS INC Common 040413106 22 355 SH DFND 355 0 0 ARRIS INTERNATIONAL PLC Common G0551A103 1039 45320 SH SOLE 45320 0 0 ASML HOLDING NV - ADR Common N07059210 1118 11137 SH SOLE 11137 0 0 AT&T INC. Common 00206R102 155868 3979267 SH SOLE 3947456 0 31811 AT&T INC. Common 00206R102 14 365 SH DFND 365 0 0 ATHENAHEALTH INC Common 04685W103 2432 17522 SH SOLE 17522 0 0 AUTOMATIC DATA PROCESSING INC. Common 053015103 14 153 SH SOLE 153 0 0 AUTOZONE INC Common 053332102 55 69 SH SOLE 69 0 0 AVALONBAY COMMUNITIES Common 053484101 9693 50963 SH SOLE 24328 0 26635 AXALTA COATING SYSTEMS LTD Common G0750C108 6832 233971 SH SOLE 233971 0 0 BAKER HUGHES INC Common 057224107 15 341 SH SOLE 341 0 0 BALCHEM CORP. Common 057665200 17964 289647 SH SOLE 289647 0 0 BANK OF AMERICA CORP Common 060505104 83468 6173635 SH SOLE 5873527 0 300108 BANK OF AMERICA CORP Common 060505104 67 4945 SH DFND 4945 0 0 BANK OF MONTREAL Common 063671101 34 561 SH SOLE 561 0 0 BANK OF NOVA SCOTIA Common 064149107 23 479 SH SOLE 479 0 0 BANK OF THE OZARKS Common 063904106 6726 160248 SH SOLE 160248 0 0 BECTON DICKINSON & CO Common 075887109 1499 9871 SH SOLE 9871 0 0 BELLICUM PHARMACEUTICALS Common 079481107 370 39600 SH SOLE 39600 0 0 BERKSHIRE HATHAWAY INC CLASS B Common 084670702 809 5700 SH SOLE 5700 0 0 BIO-TECHNE CORP Common 09073M104 16427 173791 SH SOLE 173791 0 0 BIOGEN INC Common 09062X103 184132 707328 SH SOLE 674257 0 33071 BIOGEN INC Common 09062X103 150 575 SH DFND 575 0 0 BIOMARIN PHARMACEUTICALS INC Common 09061G101 102137 1238319 SH SOLE 1182478 0 55841 BIOMARIN PHARMACEUTICALS INC Common 09061G101 80 965 SH DFND 965 0 0 BLACKBAUD INC Common 09227Q100 17732 281952 SH SOLE 281952 0 0 BLACKROCK INC. Common 09247X101 2624 7706 SH SOLE 7706 0 0 BLACKSTONE GROUP LP Common 09253U108 138307 4930747 SH SOLE 4414592 0 516155 BLACKSTONE GROUP LP Common 09253U108 120 4290 SH DFND 4290 0 0 BLACKSTONE MORTGAGE TRUST INC Common 09257W100 118385 4407475 SH SOLE 4357229 0 50246 BLACKSTONE MORTGAGE TRUST INC Common 09257W100 135 5040 SH DFND 5040 0 0 BLUEBIRD BIO INC Common 09609G100 1449 34085 SH SOLE 34085 0 0 BOEING CO Common 097023105 113809 896555 SH SOLE 891360 0 5195 BOEING CO Common 097023105 103 810 SH DFND 810 0 0 BORGWARNER INC Common 099724106 699 18195 SH SOLE 18195 0 0 BOSTON PRIVATE FINANCIAL HOLDI Common 101119105 4839 422603 SH SOLE 422603 0 0 BOSTON SCIENTIFIC CORP Common 101137107 75951 4037799 SH SOLE 4003238 0 34561 BOSTON SCIENTIFIC CORP Common 101137107 72 3820 SH DFND 3820 0 0 BRISTOL MYERS SQUIBB CO Common 110122108 281989 4414355 SH SOLE 4062851 0 351504 BRISTOL MYERS SQUIBB CO Common 110122108 211 3310 SH DFND 3310 0 0 BROADCOM LTD Common Y09827109 204829 1325754 SH SOLE 1256375 0 69379 BROADCOM LTD Common Y09827109 153 992 SH DFND 992 0 0 BROADRIDGE FINANCIAL SOLUTIONS Common 11133T103 2018 34019 SH SOLE 34019 0 0 BROWN FORMAN CORP. CLASS B Common 115637209 14 146 SH SOLE 146 0 0 BRUKER BIOSCIENCES CORP Common 116794108 741 26450 SH SOLE 26450 0 0 BURLINGTON STORES INC Common 122017106 17072 303552 SH SOLE 303552 0 0 C.R. BARD INC Common 067383109 1358 6700 SH SOLE 6700 0 0 CALATLANTIC GROUP INC Common 128195104 11 343 SH SOLE 343 0 0 CALGON CARBON CORP Common 129603106 6872 490143 SH SOLE 490143 0 0 CAMERON INTERNATIONAL CORP. Common 13342B105 12 175 SH SOLE 175 0 0 CAMPBELL SOUP CO Common 134429109 4 56 SH SOLE 56 0 0 CANADIAN IMPERIAL BANK OF COMM Common 136069101 46 622 SH SOLE 622 0 0 CANTEL MEDICAL CORP Common 138098108 21091 295561 SH SOLE 295561 0 0 CARDINAL HEALTH INC. Common 14149Y108 17 209 SH SOLE 209 0 0 CARLYLE GROUP LP Common 14309L102 1990 117870 SH SOLE 117870 0 0 CATABASIS PHARMACEUTICALS INC Common 14875P107 579 114782 SH SOLE 114782 0 0 CATERPILLAR INC. Common 149123101 4 47 SH SOLE 47 0 0 CAVIUM INC Common 14964U108 8229 134551 SH SOLE 134551 0 0 CBRE GROUP INC Common 12504L109 38 1330 SH SOLE 1330 0 0 CBS CORP. NEW CLASS B Common 124857202 262134 4758292 SH SOLE 4506535 0 251757 CBS CORP. NEW CLASS B Common 124857202 190 3445 SH DFND 3445 0 0 CELANESE CORP SERIES A Common 150870103 11028 168372 SH SOLE 167862 0 510 CELGENE CORP Common 151020104 216188 2159938 SH SOLE 1982919 0 177019 CELGENE CORP Common 151020104 179 1785 SH DFND 1785 0 0 CELLDEX THERAPEUTICS INC Common 15117B103 927 245142 SH SOLE 245142 0 0 CEMPRA INC Common 15130J109 721 41150 SH SOLE 41150 0 0 CENTENE CORP DEL Common 15135B101 13580 220559 SH SOLE 133549 0 87010 CHARLES RIVER LABORATORIES INT Common 159864107 1021 13450 SH SOLE 13450 0 0 CHEMTURA CORP Common 163893209 719 27245 SH SOLE 27245 0 0 CHENIERE ENERGY PARTNERS LP Common 16411W108 1 57 SH SOLE 57 0 0 CHENIERE ENERGY PARTNERS LP Common 16411Q101 1247 43250 SH SOLE 43250 0 0 CHEVRONTEXACO CORP Common 166764100 1053 11040 SH SOLE 11040 0 0 CHIMERIX INC Common 16934W106 185 36150 SH SOLE 36150 0 0 CHIPMOS TECHNOLOGIES BERMUDA Common G2110R114 383 22060 SH SOLE 22060 0 0 CHIPOTLE MEXICAN GRILL-CL A Common 169656105 6993 14849 SH SOLE 9744 0 5105 CHUBB LTD Common H1467J104 3970 33318 SH SOLE 33318 0 0 CHURCH & DWIGHT CO INC. Common 171340102 18357 199146 SH SOLE 197351 0 1795 CIENA CORPORATION Common 171779309 8327 437788 SH SOLE 419288 0 18500 CIENA CORPORATION Common 171779309 39 2030 SH DFND 2030 0 0 CIGNA CORP Common 125509109 30 215 SH SOLE 215 0 0 CISCO SYSTEMS INC Common 17275R102 29561 1038338 SH SOLE 1029584 0 8754 CISCO SYSTEMS INC Common 17275R102 25 870 SH DFND 870 0 0 CITIZENS FINANCIAL GROUP Common 174610105 35839 1710714 SH SOLE 1632057 0 78657 CITIZENS FINANCIAL GROUP Common 174610105 28 1330 SH DFND 1330 0 0 CLEAN HARBORS INC Common 184496107 570 11545 SH SOLE 11545 0 0 CLOROX CO. Common 189054109 8 62 SH SOLE 62 0 0 CME GROUP INC Common 12572Q105 2392 24899 SH SOLE 24899 0 0 CMS ENERGY CORP Common 125896100 255 6000 SH SOLE 6000 0 0 COACH INC Common 189754104 96867 2416227 SH SOLE 2318981 0 97246 COACH INC Common 189754104 75 1880 SH DFND 1880 0 0 COCA COLA CO. Common 191216100 34288 739130 SH SOLE 736847 0 2283 COGNEX CORP. Common 192422103 10545 270736 SH SOLE 270736 0 0 COGNIZANT TECH SOLUTIONS CRP Common 192446102 9 146 SH SOLE 146 0 0 COLFAX CORP Common 194014106 1353 47322 SH SOLE 47322 0 0 COMCAST CORP CL A Common 20030N101 302536 4953104 SH SOLE 4603506 0 349598 COMCAST CORP CL A Common 20030N101 234 3830 SH DFND 3830 0 0 COMSCORE INC Common 20564W105 49879 1660411 SH SOLE 1653533 0 6878 COMSCORE INC Common 20564W105 21 690 SH DFND 690 0 0 CONAGRA FOODS INC Common 205887102 625 14000 SH SOLE 14000 0 0 CONOCOPHILLIPS Common 20825C104 1574 39082 SH SOLE 39082 0 0 CONSOLIDATED EDISON Common 209115104 9 112 SH SOLE 112 0 0 CONSTELLATION BRANDS INC-A Common 21036P108 1438 9517 SH SOLE 9517 0 0 CONTROLADORA VUELA CIA ADR Common 21240E105 402 19100 SH SOLE 19100 0 0 CORNERSTONE ONDEMAND INC Common 21925Y103 1984 60546 SH SOLE 60546 0 0 CORNING INC Common 219350105 36 1733 SH SOLE 1733 0 0 COSTAR GROUP INC Common 22160N109 7488 39792 SH SOLE 29107 0 10685 COSTCO WHOLESALE CORP NEW Common 22160K105 67974 431363 SH SOLE 427558 0 3805 COSTCO WHOLESALE CORP NEW Common 22160K105 56 355 SH DFND 355 0 0 COVANTA HOLDING CORP Common 22282E102 635 37680 SH SOLE 37680 0 0 CREDICORP LTD Common G2519Y108 378 2887 SH SOLE 2887 0 0 CRITEO SA SPONSORED ADR Common 226718104 8107 195738 SH SOLE 195738 0 0 CROWN CASTLE INTERNATIONAL COR Common 22822V101 129765 1500173 SH SOLE 1480052 0 20121 CROWN CASTLE INTERNATIONAL COR Common 22822V101 167 1930 SH DFND 1930 0 0 CSX CORP Common 126408103 1991 77311 SH SOLE 77311 0 0 CTRIP.COM INTERNATIONAL ADR Common 22943F100 41034 927113 SH SOLE 880821 0 46292 CTRIP.COM INTERNATIONAL ADR Common 22943F100 33 740 SH DFND 740 0 0 CVENT INC Common 23247G109 12638 590574 SH SOLE 590574 0 0 CVS HEALTH CORP Common 126650100 191857 1849581 SH SOLE 1770396 0 79185 CVS HEALTH CORP Common 126650100 149 1435 SH DFND 1435 0 0 CYRUSONE INC Common 23283R100 13014 285093 SH SOLE 285093 0 0 DANAHER CORP Common 235851102 17260 181951 SH SOLE 65168 0 116783 DARDEN RESTAURANTS INC Common 237194105 992 14963 SH SOLE 14963 0 0 DAVE & BUSTER'S ENTERTAINMENT Common 238337109 5685 146595 SH SOLE 146595 0 0 DBV TECHNOLOGIES SA SPONSORED Common 23306J101 409 12570 SH SOLE 12570 0 0 DEERE & CO. Common 244199105 3 42 SH SOLE 42 0 0 DELPHI AUTOMOTIVE PLC Common G27823106 213720 2848836 SH SOLE 2677446 0 171390 DELPHI AUTOMOTIVE PLC Common G27823106 187 2495 SH DFND 2495 0 0 DELTA AIR LINES INC. Common 247361702 132795 2727909 SH SOLE 2498354 0 229555 DELTA AIR LINES INC. Common 247361702 106 2170 SH DFND 2170 0 0 DEMANDWARE INC Common 24802Y105 4 100 SH SOLE 100 0 0 DENTSPLY SIRONA INC Common 24906P109 2537 41161 SH SOLE 41161 0 0 DERMIRA INC Common 24983L104 1034 50000 SH SOLE 50000 0 0 DEVON ENERGY CORP NEW Common 25179M103 36965 1347131 SH SOLE 1336490 0 10641 DEVON ENERGY CORP NEW Common 25179M103 32 1175 SH DFND 1175 0 0 DEXCOM INC. Common 252131107 78940 1162427 SH SOLE 1152432 0 9995 DEXCOM INC. Common 252131107 85 1255 SH DFND 1255 0 0 DIAMOND RESORTS INTERNATIONAL Common 25272T104 26016 1070601 SH SOLE 1070601 0 0 DICKS SPORTING GOODS INC Common 253393102 8804 188314 SH SOLE 185268 0 3046 DICKS SPORTING GOODS INC Common 253393102 15 330 SH DFND 330 0 0 DIGITAL REALTY TRUST INC Common 253868103 2780 31412 SH SOLE 31412 0 0 DIPLOMAT PHARMACY INC Common 25456K101 2923 106667 SH SOLE 106667 0 0 DISCOVER FINANCIAL SERVICES Common 254709108 1109 21773 SH SOLE 21773 0 0 DISCOVERY COMMUNICATIONS INC C Common 25470F104 5768 201466 SH SOLE 71816 0 129650 DISH NETWORK CORP CL-A Common 25470M109 25 533 SH SOLE 533 0 0 DOLLAR GENERAL CORP. Common 256677105 91302 1066614 SH SOLE 1058315 0 8299 DOLLAR GENERAL CORP. Common 256677105 74 870 SH DFND 870 0 0 DOLLAR TREE INC Common 256746108 60712 736262 SH SOLE 730480 0 5782 DOLLAR TREE INC Common 256746108 47 565 SH DFND 565 0 0 DONALDSON CO. INC. Common 257651109 8807 275997 SH SOLE 202402 0 73595 DOW CHEMICAL CO Common 260543103 1561 30700 SH SOLE 30700 0 0 DR PEPPER SNAPPLE GROUP INC Common 26138E109 12 139 SH SOLE 139 0 0 DTS INC Common 23335C101 7867 361225 SH SOLE 361225 0 0 DUKE ENERGY CORP Common 26441C204 802 9935 SH SOLE 9935 0 0 E I DUPONT DE NEMOURS & CO Common 263534109 53825 850053 SH SOLE 843460 0 6593 E I DUPONT DE NEMOURS & CO Common 263534109 36 575 SH DFND 575 0 0 EASTMAN CHEMICAL COMPANY Common 277432100 16 220 SH SOLE 220 0 0 EATON CORP PLC Common G29183103 64326 1028234 SH SOLE 1015072 0 13162 EATON CORP PLC Common G29183103 53 845 SH DFND 845 0 0 EBAY INC Common 278642103 559 23449 SH SOLE 23449 0 0 ECOLAB INC Common 278865100 82 735 SH SOLE 190 0 545 ECOPETROL SA SPONSORED ADR Common 279158109 294 34200 SH SOLE 34200 0 0 EDWARDS LIFESCIENCES CORP Common 28176E108 149777 1697959 SH SOLE 1616557 0 81402 EDWARDS LIFESCIENCES CORP Common 28176E108 117 1325 SH DFND 1325 0 0 ELECTRONICS ARTS INC Common 285512109 133083 2013056 SH SOLE 1918591 0 94465 ELECTRONICS ARTS INC Common 285512109 112 1695 SH DFND 1695 0 0 ELI LILLY & CO Common 532457108 81035 1125330 SH SOLE 1081949 0 43381 ELI LILLY & CO Common 532457108 59 820 SH DFND 820 0 0 ELLIE MAE INC Common 28849P100 2302 25400 SH SOLE 25400 0 0 EMC CORP. Common 268648102 442 16592 SH SOLE 16592 0 0 EMERSON ELECTRIC CO. Common 291011104 4 82 SH SOLE 82 0 0 ENDO INTERNATIONAL PLC Common G30401106 3 93 SH SOLE 93 0 0 EOG RES INC Common 26875P101 73961 1019034 SH SOLE 980632 0 38402 EOG RES INC Common 26875P101 46 640 SH DFND 640 0 0 EQUITY LIFESTYLE PROPERTIES IN Common 29472R108 1481 20366 SH SOLE 20366 0 0 EURONET WORLDWIDE INC Common 298736109 18817 253906 SH SOLE 202026 0 51880 EVERCORE PARTNERS INC CL A Common 29977A105 3070 59324 SH SOLE 59324 0 0 EVERSOURCE ENERGY Common 30040W108 4 68 SH SOLE 68 0 0 EXPRESS SCRIPTS HOLDING CO Common 30219G108 30 440 SH SOLE 440 0 0 EXXON MOBIL CORP Common 30231G102 5668 67811 SH SOLE 67811 0 0 F5 NETWORKS INC Common 315616102 1649 15577 SH SOLE 15577 0 0 FACEBOOK INC Common 30303M102 933877 8184720 SH SOLE 7691424 0 493296 FACEBOOK INC Common 30303M102 748 6560 SH DFND 6560 0 0 FAIR ISAAC CORP Common 303250104 6567 61904 SH SOLE 61904 0 0 FEDEX CORP. Common 31428X106 897 5515 SH SOLE 5515 0 0 FEI COMPANY Common 30241L109 16888 189729 SH SOLE 189729 0 0 FIBROGEN INC Common 31572Q808 532 25000 SH SOLE 25000 0 0 FIESTA RESTAURANT GROUP INC Common 31660B101 5600 170835 SH SOLE 170835 0 0 FINISAR CORP Common 31787A507 3571 195790 SH SOLE 195790 0 0 FIRST SOLAR Common 336433107 1513 22100 SH SOLE 22100 0 0 FISERV INC. Common 337738108 5195 50647 SH SOLE 50647 0 0 FIVE BELOW Common 33829M101 4823 116674 SH SOLE 116674 0 0 FIVE PRIME THERAPEUTICS INC Common 33830X104 585 14400 SH SOLE 14400 0 0 FLEETMATICS GROUP PLC Common G35569105 6125 150447 SH SOLE 150447 0 0 FLIR SYSTEMS INC Common 302445101 18633 565483 SH SOLE 365383 0 200100 FNF GROUP Common 31620R303 3 96 SH SOLE 96 0 0 FOOT LOCKER INC Common 344849104 2329 36110 SH SOLE 36110 0 0 FORTINET INC Common 34959E109 22112 721905 SH SOLE 593900 0 128005 FORTUNE BRANDS HOME & SECURITY Common 34964C106 39158 698748 SH SOLE 697613 0 1135 FORWARD AIR CORPORATION Common 349853101 8269 182452 SH SOLE 182452 0 0 FREEPORT- MCMORAN COPPER & GOL Common 35671D857 2 201 SH SOLE 201 0 0 FRNKLIN RESOURCES INC Common 354613101 52 1325 SH SOLE 1325 0 0 G-III APPAREL GROUP LTD Common 36237H101 3656 74790 SH SOLE 74790 0 0 GARMIN LTD Common H2906T109 826 20666 SH SOLE 20666 0 0 GENERAL DYNAMICS CORP Common 369550108 1786 13597 SH SOLE 13597 0 0 GENERAL ELECTRIC COMPANY Common 369604103 102297 3217892 SH SOLE 3200964 0 16928 GENERAL ELECTRIC COMPANY Common 369604103 84 2650 SH DFND 2650 0 0 GENERAL GROWTH PROPERTIES INC Common 370023103 4 131 SH SOLE 131 0 0 GENERAL MILLS INC. Common 370334104 3966 62600 SH SOLE 62600 0 0 GENESEE & WYOMING INC-CL A Common 371559105 1158 18463 SH SOLE 18463 0 0 GILEAD SCIENCES INC Common 375558103 185224 2016374 SH SOLE 1840808 0 175566 GILEAD SCIENCES INC Common 375558103 130 1420 SH DFND 1420 0 0 GLAXOSMITHKLINE PLC ADR Common 37733W105 2645 65225 SH SOLE 65225 0 0 GLOBAL PAYMENTS INC Common 37940X102 1962 30041 SH SOLE 30041 0 0 GLOBANT SA Common L44385109 484 15684 SH SOLE 15684 0 0 GOLDMAN SACHS GROUP INC Common 38141G104 23641 150601 SH SOLE 150115 0 486 GRACO INC Common 384109104 1662 19790 SH SOLE 19790 0 0 GRAPHIC PACKAGING HOLDING Common 388689101 7175 558386 SH SOLE 558386 0 0 GUIDEWIRE SOFTWARE INC Common 40171V100 11282 207076 SH SOLE 152845 0 54231 HAIN CELESTIAL GRP INC Common 405217100 17 425 SH SOLE 425 0 0 HALLIBURTON CO Common 406216101 33198 929390 SH SOLE 924985 0 4405 HALLIBURTON CO Common 406216101 22 620 SH DFND 620 0 0 HALOZYME THERAPEUTICS INC Common 40637H109 3927 414706 SH SOLE 414706 0 0 HANESBRANDS INC Common 410345102 39349 1388451 SH SOLE 1253938 0 134513 HANESBRANDS INC Common 410345102 26 935 SH DFND 935 0 0 HARMAN INT'L INDUSTRIES INC Common 413086109 861 9665 SH SOLE 9665 0 0 HARTFORD FINANCIAL SERVICES GR Common 416515104 1466 31804 SH SOLE 31804 0 0 HCA HOLDINGS INC Common 40412C101 71827 920275 SH SOLE 824720 0 95555 HCA HOLDINGS INC Common 40412C101 41 525 SH DFND 525 0 0 HD SUPPLY HOLDINGS INC Common 40416M105 188339 5695165 SH SOLE 5190075 0 505090 HD SUPPLY HOLDINGS INC Common 40416M105 152 4605 SH DFND 4605 0 0 HDFC BANK LTD ADR Common 40415F101 7 120 SH SOLE 120 0 0 HERON THERAPEUTICS INC Common 427746102 3252 171233 SH SOLE 171233 0 0 HEWLETT PACKARD ENTERPRISE CO. Common 42824C109 5 257 SH SOLE 257 0 0 HEXCEL CORP Common 428291108 20986 480127 SH SOLE 399877 0 80250 HILTON WORLDWIDE HOLDINGS INC Common 43300A104 3 146 SH SOLE 146 0 0 HOLOGIC INC. Common 436440101 20103 582693 SH SOLE 470291 0 112402 HOME DEPOT INC Common 437076102 120223 901019 SH SOLE 771121 0 129898 HOME DEPOT INC Common 437076102 78 585 SH DFND 585 0 0 HONEYWELL INTERNATIONAL INC Common 438516106 629060 5614097 SH SOLE 5241350 0 372747 HONEYWELL INTERNATIONAL INC Common 438516106 501 4468 SH DFND 4468 0 0 HP INC Common 40434L105 4 360 SH SOLE 360 0 0 HUBSPOT INC Common 443573100 5166 118428 SH SOLE 118428 0 0 HUMANA INC Common 444859102 41979 229458 SH SOLE 227774 0 1684 HUMANA INC Common 444859102 37 200 SH DFND 200 0 0 IDEXX LABORATORIES CORP. Common 45168D104 5806 74138 SH SOLE 74138 0 0 IMPAX LABORATORIES INC Common 45256B101 2536 79186 SH SOLE 79186 0 0 INCYTE CORPORATION Common 45337C102 36062 497606 SH SOLE 475194 0 22412 INCYTE CORPORATION Common 45337C102 25 350 SH DFND 350 0 0 INTEGRA LIFESCIENCES HOLDING C Common 457985208 835 12400 SH SOLE 12400 0 0 INTEL CORP. Common 458140100 3333 103043 SH SOLE 103043 0 0 INTERCEPT PHARMACEUTICALS INC Common 45845P108 312 2425 SH SOLE 2425 0 0 INTL BUSINESS MACHINES CORP Common 459200101 59 387 SH SOLE 387 0 0 INTUIT INC. Common 461202103 1356 13042 SH SOLE 13042 0 0 INTUITIVE SURGICAL INC Common 46120E602 28136 46812 SH SOLE 29457 0 17355 INVENSENSE INC Common 46123D205 8 985 SH SOLE 985 0 0 INVESTORS BANCORP INC Common 46146L101 6740 578999 SH SOLE 578999 0 0 ITC HOLDINGS CORP Common 465685105 1201 27560 SH SOLE 27560 0 0 ITRON INC. Common 465741106 627 15035 SH SOLE 15035 0 0 J P MORGAN CHASE & CO. Common 46625H100 4563 77059 SH SOLE 77059 0 0 JARDEN CORP Common 471109108 258277 4381285 SH SOLE 4117188 0 264097 JARDEN CORP Common 471109108 214 3632 SH DFND 3632 0 0 JAZZ PHARMACEUTICALS PLC Common G50871105 982 7522 SH SOLE 7522 0 0 JD.COM ADR Common 47215P106 502 18930 SH SOLE 18930 0 0 JOHNSON & JOHNSON Common 478160104 7217 66705 SH SOLE 66705 0 0 JOHNSON CTLS INC Common 478366107 941 24140 SH SOLE 24140 0 0 JONES LANG LASALLE INC Common 48020Q107 11070 94355 SH SOLE 73090 0 21265 JUNIPER NETWORKS Common 48203R104 2794 109540 SH SOLE 39455 0 70085 JUNO THERAPEUTICS INC Common 48205A109 1463 38397 SH SOLE 38397 0 0 KELLOGG CO Common 487836108 20 257 SH SOLE 257 0 0 KIMBERLY CLARK CORP Common 494368103 4 28 SH SOLE 28 0 0 KLA-TENCOR CORP. Common 482480100 1301 17865 SH SOLE 17865 0 0 KRAFT HEINZ COMPANY Common 500754106 77596 987735 SH SOLE 918182 0 69553 KRAFT HEINZ COMPANY Common 500754106 62 795 SH DFND 795 0 0 KROGER CO. Common 501044101 130275 3405875 SH SOLE 3093119 0 312756 KROGER CO. Common 501044101 88 2300 SH DFND 2300 0 0 L BRANDS INC Common 501797104 1028 11709 SH SOLE 11709 0 0 LAM RESEARCH CORP. Common 512807108 24381 295173 SH SOLE 293316 0 1857 LAM RESEARCH CORP. Common 512807108 11 135 SH DFND 135 0 0 LAMAR ADVERTISING CO CL A Common 512816109 9185 149342 SH SOLE 149342 0 0 LAS VEGAS SANDS CORP Common 517834107 59658 1154374 SH SOLE 1060614 0 93760 LAS VEGAS SANDS CORP Common 517834107 48 920 SH DFND 920 0 0 LAZARD LTD- CLASS A Common G54050102 4 105 SH SOLE 105 0 0 LEAR CORPORATION Common 521865204 23093 207723 SH SOLE 204539 0 3184 LEAR CORPORATION Common 521865204 59 530 SH DFND 530 0 0 LENDINGCLUB CORP Common 52603A109 39606 4771834 SH SOLE 3602494 0 1169340 LENDINGCLUB CORP Common 52603A109 16 1930 SH DFND 1930 0 0 LENNAR CORP Common 526057104 9805 202756 SH SOLE 96146 0 106610 LENNOX INTERNATIONAL INC. Common 526107107 8783 64967 SH SOLE 64967 0 0 LEVEL 3 COMMUNICATIONS INC Common 52729N308 87647 1658415 SH SOLE 1639305 0 19110 LEVEL 3 COMMUNICATIONS INC Common 52729N308 169 3205 SH DFND 3205 0 0 LINCOLN NATIONAL CORP Common 534187109 508 12950 SH SOLE 12950 0 0 LINDSAY MANUFACTURING CO. Common 535555106 395 5510 SH SOLE 5510 0 0 LINKEDIN CORP Common 53578A108 51347 449038 SH SOLE 445553 0 3485 LINKEDIN CORP Common 53578A108 42 365 SH DFND 365 0 0 LIONS GATE ENTERTAINMENT CORP Common 535919203 4780 218769 SH SOLE 218769 0 0 LITHIA MOTORS INC CL A Common 536797103 4530 51877 SH SOLE 51877 0 0 LIVE NATION ENTERTAINMENT INC Common 538034109 1746 78239 SH SOLE 78239 0 0 LKQ CORPORATION Common 501889208 1647 51590 SH SOLE 51590 0 0 LOCKHEED MARTIN CORP. Common 539830109 112113 506153 SH SOLE 503173 0 2980 LOCKHEED MARTIN CORP. Common 539830109 103 465 SH DFND 465 0 0 LOWES COMPANIES INC. Common 548661107 8767 115736 SH SOLE 112816 0 2920 LOWES COMPANIES INC. Common 548661107 31 405 SH DFND 405 0 0 LULULEMON ATHLETICA INC Common 550021109 4896 72312 SH SOLE 72312 0 0 LUMENTUM HOLDINGS INC Common 55024U109 5427 201226 SH SOLE 201226 0 0 LUMINEX CORP Common 55027E102 10171 524295 SH SOLE 524295 0 0 LUXOFT HOLDING INC Common G57279104 1062 19297 SH SOLE 19297 0 0 LYONDELLBASELL INDUSTRIES NV Common N53745100 54 631 SH SOLE 631 0 0 MACQUARIE INFRASTRUCTURE CO Common 55608B105 1241 18400 SH SOLE 18400 0 0 MACY'S INC Common 55616P104 261 5923 SH SOLE 5923 0 0 MANHATTAN ASSOCIATES INC Common 562750109 21689 381383 SH SOLE 381383 0 0 MARATHON PETROLEUM CORP Common 56585A102 10 271 SH SOLE 271 0 0 MARIOTT INTERNATIONAL INC NEW Common 571903202 8 111 SH SOLE 111 0 0 MASONITE INTERNATIONAL CORP Common 575385109 14984 228761 SH SOLE 228761 0 0 MATCH GROUP INC Common 57665R106 24779 2240388 SH SOLE 2223592 0 16796 MATCH GROUP INC Common 57665R106 32 2935 SH DFND 2935 0 0 MATTEL INC Common 577081102 10056 299096 SH SOLE 289605 0 9491 MATTEL INC Common 577081102 51 1530 SH DFND 1530 0 0 MAXIMUS INC. Common 577933104 9901 188084 SH SOLE 188084 0 0 MCDONALDS CORP. Common 580135101 166056 1321261 SH SOLE 1277289 0 43972 MCDONALDS CORP. Common 580135101 133 1055 SH DFND 1055 0 0 MCGRAW HILL FINANCIAL INC Common 580645109 34568 349240 SH SOLE 346235 0 3005 MCGRAW HILL FINANCIAL INC Common 580645109 25 255 SH DFND 255 0 0 MCKESSON CORP Common 58155Q103 37 236 SH SOLE 236 0 0 MEAD JOHNSON NUTRITION CO. CL Common 582839106 21675 255091 SH SOLE 224032 0 31059 MEAD JOHNSON NUTRITION CO. CL Common 582839106 15 175 SH DFND 175 0 0 MEDICINES CO Common 584688105 4517 142170 SH SOLE 142170 0 0 MEDIDATA SOLUTIONS INC Common 58471A105 10699 276389 SH SOLE 276389 0 0 MEDIVATION INC Common 58501N101 166 3610 SH SOLE 3610 0 0 MEDTRONIC PLC Common G5960L103 7996 106617 SH SOLE 105267 0 1350 MERCK & CO INC Common 58933Y105 754 14250 SH SOLE 14250 0 0 MERIDIAN BIOSCIENCE Common 589584101 4611 223740 SH SOLE 223740 0 0 METTLER-TOLEDO INTERNATIONAL Common 592688105 1659 4813 SH SOLE 4813 0 0 MGM RESORTS INTERNATIONAL Common 552953101 19 875 SH SOLE 875 0 0 MICHAEL KORS HOLDINGS LTD Common G60754101 4779 83894 SH SOLE 40669 0 43225 MICHAELS COMPANIES INC Common 59408Q106 8036 287302 SH SOLE 287302 0 0 MICRON TECHNOLOGY INC. Common 595112103 13 1254 SH SOLE 1254 0 0 MICROSEMI CORP Common 595137100 128838 3363035 SH SOLE 3166554 0 196481 MICROSEMI CORP Common 595137100 96 2515 SH DFND 2515 0 0 MICROSOFT CORP Common 594918104 833135 15084832 SH SOLE 14152520 0 932312 MICROSOFT CORP Common 594918104 677 12260 SH DFND 12260 0 0 MOLINA HEALTHCARE INC Common 60855R100 4627 71748 SH SOLE 71748 0 0 MOLSON COORS BREWING Common 60871R209 274354 2852510 SH SOLE 2671415 0 181095 MOLSON COORS BREWING Common 60871R209 220 2290 SH DFND 2290 0 0 MONDELEZ INTERNATIONAL INC Common 609207105 26 659 SH SOLE 659 0 0 MONOLITHIC POWER SYSTEMS Common 609839105 11132 174919 SH SOLE 174919 0 0 MONOTYPE IMAGING HOLDINGS INC Common 61022P100 3215 134391 SH SOLE 134391 0 0 MONSTER BEVERAGE CORP Common 61174X109 29 220 SH SOLE 220 0 0 MOODYS CORP Common 615369105 941 9748 SH SOLE 9748 0 0 MORGAN STANLEY Common 617446448 54458 2177436 SH SOLE 2038458 0 138978 MORGAN STANLEY Common 617446448 65 2615 SH DFND 2615 0 0 MORGANS HOTEL GROUP CO Common 61748W108 2 1510 SH SOLE 1510 0 0 MYLAN NV Common N59465109 56 1210 SH SOLE 1210 0 0 NABORS INDUSTRIES LTD. Common G6359F103 10 1040 SH SOLE 1040 0 0 NANOSTRING TECHNOLOGIES INC Common 63009R109 563 37000 SH SOLE 37000 0 0 NATIONAL OILWELL VARCO INC. Common 637071101 5 159 SH SOLE 159 0 0 NEKTAR THERAPEUTICS Common 640268108 2465 179303 SH SOLE 179303 0 0 NEOGEN CORP Common 640491106 25879 513981 SH SOLE 474871 0 39110 NETFLIX COM INC Common 64110L106 46966 459419 SH SOLE 412249 0 47170 NETFLIX COM INC Common 64110L106 35 345 SH DFND 345 0 0 NEUROCRINE BIOSCIENCES INC. Common 64125C109 3548 89718 SH SOLE 89718 0 0 NEVRO CORP Common 64157F103 844 15000 SH SOLE 15000 0 0 NEWELL RUBBERMAID INC Common 651229106 183261 4137756 SH SOLE 4043281 0 94475 NEWELL RUBBERMAID INC Common 651229106 156 3520 SH DFND 3520 0 0 NEWFIELD EXPLORATION CO. Common 651290108 924 27782 SH SOLE 27782 0 0 NEXTERA ENERGY INC Common 65339F101 4 34 SH SOLE 34 0 0 NIC INC Common 62914B100 5864 325236 SH SOLE 325236 0 0 NIELSEN HOLDINGS PLC Common G6518L108 8 160 SH SOLE 160 0 0 NIKE INC CL B Common 654106103 12843 208936 SH SOLE 208318 0 618 NISOURCE INC Common 65473P105 247 10500 SH SOLE 10500 0 0 NORTHROP GRUMMAN CORP. Common 666807102 66 332 SH SOLE 332 0 0 NORWEGIAN CRUISE LINE HOLDING Common G66721104 155565 2813614 SH SOLE 2499685 0 313929 NORWEGIAN CRUISE LINE HOLDING Common G66721104 87 1570 SH DFND 1570 0 0 NOVAVAX INC Common 670002104 507 98200 SH SOLE 98200 0 0 NOVO-NORDISK A/S REPSTG 1/2 CL Common 670100205 639 11800 SH SOLE 11800 0 0 NVIDIA CORP. Common 67066G104 6 159 SH SOLE 159 0 0 NXP SEMICONDUCTORS NV Common N6596X109 133630 1648328 SH SOLE 1571337 0 76991 NXP SEMICONDUCTORS NV Common N6596X109 107 1320 SH DFND 1320 0 0 O REILLY AUTOMOTIVE INC Common 67103H107 3821 13961 SH SOLE 13961 0 0 OLD DOMINION FREIGHT LINE Common 679580100 6158 88455 SH SOLE 70825 0 17630 OMEGA HEALTHCARE INVESTORS INC Common 681936100 1937 54882 SH SOLE 54882 0 0 OMNICOM GROUP INC Common 681919106 26 318 SH SOLE 318 0 0 ON ASSIGNMENT INC. Common 682159108 12911 349711 SH SOLE 349711 0 0 ORACLE CORP. Common 68389X105 56250 1374962 SH SOLE 1304705 0 70257 ORACLE CORP. Common 68389X105 43 1055 SH DFND 1055 0 0 OTONOMY INC Common 68906L105 345 23150 SH SOLE 23150 0 0 PACIRA PHARMACEUTICALS Common 695127100 98338 1856132 SH SOLE 1797752 0 58380 PACIRA PHARMACEUTICALS Common 695127100 76 1430 SH DFND 1430 0 0 PALO ALTO NETWORKS INC Common 697435105 5412 33176 SH SOLE 17301 0 15875 PANERA BREAD COMPANY Common 69840W108 11229 54820 SH SOLE 41150 0 13670 PAPA JOHNS INTERNATIONAL INC. Common 698813102 4945 91257 SH SOLE 91257 0 0 PAREXEL INTERNATIONAL CORP Common 699462107 30 475 SH SOLE 475 0 0 PARSLEY ENERGY INC Common 701877102 2688 118954 SH SOLE 118954 0 0 PATTERSON-UTI ENERGY INC Common 703481101 639 36283 SH SOLE 36283 0 0 PAYCHEX INC. Common 704326107 5 98 SH SOLE 98 0 0 PAYCOM SOFTWARE INC Common 70432V102 9804 275390 SH SOLE 275390 0 0 PDC ENERGY INC Common 69327R101 4189 70467 SH SOLE 70467 0 0 PENN NATIONAL GAMING INC. Common 707569109 23626 1415598 SH SOLE 1415598 0 0 PEPSICO INC Common 713448108 314780 3071620 SH SOLE 3047149 0 24471 PEPSICO INC Common 713448108 272 2659 SH DFND 2659 0 0 PERFORMANCE FOOD GROUP CO. Common 71377A103 8496 363874 SH SOLE 363874 0 0 PFIZER INC Common 717081103 61656 2080162 SH SOLE 2066132 0 14030 PFIZER INC Common 717081103 59 1990 SH DFND 1990 0 0 PHILIP MORRIS INTERNATIONAL Common 718172109 89426 911491 SH SOLE 906126 0 5365 PHILIP MORRIS INTERNATIONAL Common 718172109 79 805 SH DFND 805 0 0 PHILLIPS 66 Common 718546104 5 56 SH SOLE 56 0 0 PINNACLE FOODS INC Common 72348P104 21224 475024 SH SOLE 461603 0 13421 PINNACLE FOODS INC Common 72348P104 44 975 SH DFND 975 0 0 PIONEER NATURAL RESOURCES Common 723787107 24633 175027 SH SOLE 174409 0 618 PJT PARTNERS INC A Common 69343T107 1 46 SH SOLE 46 0 0 PLANET FITNESS INC CLASS A Common 72703H101 7423 457079 SH SOLE 457079 0 0 PORTOLA PHARMACEUTICALS INC Common 737010108 5446 266939 SH SOLE 266939 0 0 POTASH CORP SASKATCHEWAN INC Common 73755L107 431 25319 SH SOLE 25319 0 0 PPG INDUSTRIES INC. Common 693506107 80575 722714 SH SOLE 677820 0 44894 PPG INDUSTRIES INC. Common 693506107 62 560 SH DFND 560 0 0 PPL CORP Common 69351T106 11 277 SH SOLE 277 0 0 PRA HEALTH SCIENCES INC Common 69354M108 5999 140289 SH SOLE 140289 0 0 PRAXAIR INC Common 74005P104 30 265 SH SOLE 265 0 0 PRICELINE GROUP INC Common 741503403 14130 10962 SH SOLE 7496 0 3466 PRICELINE GROUP INC Common 741503403 13 10 SH DFND 10 0 0 PROCTER & GAMBLE CO Common 742718109 3972 48254 SH SOLE 47793 0 461 PROGRESSIVE CORP OH Common 743315103 6 174 SH SOLE 174 0 0 PROOFPOINT INC Common 743424103 12868 239267 SH SOLE 239267 0 0 PROTO LABS INC Common 743713109 14502 188121 SH SOLE 188121 0 0 PVH CORP Common 693656100 47750 482027 SH SOLE 478327 0 3700 PVH CORP Common 693656100 38 385 SH DFND 385 0 0 QEP RESOURCES INC Common 74733V100 3296 233606 SH SOLE 233606 0 0 QIWI PLC SPONSORED ADR Common 74735M108 446 30810 SH SOLE 30810 0 0 QUALCOMM INC. Common 747525103 1319 25786 SH SOLE 25756 0 30 QUALITY SYSTEMS INC Common 747582104 4658 305619 SH SOLE 305619 0 0 QUIDEL CORP Common 74838J101 10738 622148 SH SOLE 622148 0 0 QUINTILES TRANSNATIONAL HOLDIN Common 74876Y101 6052 92963 SH SOLE 92963 0 0 RALPH LAUREN CORP Common 751212101 9707 100841 SH SOLE 68471 0 32370 RED HAT INC Common 756577102 51386 689648 SH SOLE 688265 0 1383 RED HAT INC Common 756577102 39 520 SH DFND 520 0 0 REDHILL BIOPHARMA LTD-SP ADR Common 757468103 190 15550 SH SOLE 15550 0 0 REGENXBIO INC Common 75901B107 194 18000 SH SOLE 18000 0 0 RESTORATION HARDWARE HOLDING Common 761283100 2364 56414 SH SOLE 56414 0 0 REVANCE THERAPEUTICS INC Common 761330109 1472 84288 SH SOLE 84288 0 0 REYNOLDS AMERICAN INC Common 761713106 6 113 SH SOLE 113 0 0 ROPER TECHNOLOGIES INC Common 776696106 28 153 SH SOLE 153 0 0 ROSS STORES INC Common 778296103 4928 85113 SH SOLE 85113 0 0 ROYAL CARIBBEAN CRUISES LTD. Common V7780T103 36543 444828 SH SOLE 440979 0 3849 ROYAL CARIBBEAN CRUISES LTD. Common V7780T103 30 365 SH DFND 365 0 0 RPC INC Common 749660106 2957 208542 SH SOLE 208542 0 0 SABRE CORP Common 78573M104 83360 2882434 SH SOLE 2863485 0 18949 SABRE CORP Common 78573M104 60 2090 SH DFND 2090 0 0 SALESFORCE.COM INC Common 79466L302 225265 3051125 SH SOLE 2846089 0 205036 SALESFORCE.COM INC Common 79466L302 181 2445 SH DFND 2445 0 0 SAP SE ADR Common 803054204 947 11780 SH SOLE 11780 0 0 SAREPTA THERAPEUTICS INC Common 803607100 1093 56000 SH SOLE 56000 0 0 SBA COMMUNICATIONS CORP Common 78388J106 5888 58780 SH SOLE 21220 0 37560 SCHLUMBERGER LTD Common 806857108 6153 83427 SH SOLE 82592 0 835 SEAGATE TECHNOLOGY PLC Common G7945M107 12065 350211 SH SOLE 349521 0 690 SEALED AIR CORP. Common 81211K100 2203 45886 SH SOLE 45886 0 0 SEMPRA ENERGY Common 816851109 1255 12059 SH SOLE 12059 0 0 SERVICEMASTER GLOBAL HOLDINGS Common 81761R109 89498 2375217 SH SOLE 2359059 0 16158 SERVICEMASTER GLOBAL HOLDINGS Common 81761R109 64 1705 SH DFND 1705 0 0 SERVICENOW INC Common 81762P102 56299 920214 SH SOLE 854972 0 65242 SERVICENOW INC Common 81762P102 38 615 SH DFND 615 0 0 SHAKE SHACK INC CLASS A Common 819047101 20359 545522 SH SOLE 403052 0 142470 SHERWIN-WILLIAMS CO Common 824348106 97452 342332 SH SOLE 324861 0 17471 SHERWIN-WILLIAMS CO Common 824348106 77 270 SH DFND 270 0 0 SHIRE PLC - SPONSORED ADR Common 82481R106 7694 44757 SH SOLE 31052 0 13705 SIGNATURE BANK Common 82669G104 6741 49526 SH SOLE 49526 0 0 SIGNET JEWELERS LTD Common G81276100 153004 1233607 SH SOLE 1179583 0 54024 SIGNET JEWELERS LTD Common G81276100 155 1250 SH DFND 1250 0 0 SIRIUS XM HOLDINGS INC Common 82968B103 14 3599 SH SOLE 3599 0 0 SIX FLAGS ENTERTAINMENT CORP Common 83001A102 1383 24923 SH SOLE 24923 0 0 SKYWORKS SOLUTIONS INC Common 83088M102 27163 348687 SH SOLE 290314 0 58373 SMART & FINAL STORES INC Common 83190B101 2933 181064 SH SOLE 181064 0 0 SOLARCITY CORP Common 83416T100 425 17275 SH SOLE 17275 0 0 SOUTHERN CO. Common 842587107 5 90 SH SOLE 90 0 0 SOUTHWEST AIRLINES CO. Common 844741108 43895 979791 SH SOLE 966238 0 13553 SOUTHWEST AIRLINES CO. Common 844741108 44 990 SH DFND 990 0 0 SOVRAN SELF STORAGE INC Common 84610H108 13805 117045 SH SOLE 117045 0 0 SPARK THERAPEUTICS INC Common 84652J103 177 6000 SH SOLE 6000 0 0 SPECTRANETICS CORP Common 84760C107 584 40200 SH SOLE 40200 0 0 SPIRIT AEROSYSTEMS HOLD CL A Common 848574109 37 810 SH SOLE 810 0 0 SPIRIT AIRLINES INC Common 848577102 25966 541176 SH SOLE 534280 0 6896 SPIRIT AIRLINES INC Common 848577102 35 735 SH DFND 735 0 0 SPLUNK INC Common 848637104 1859 37988 SH SOLE 37988 0 0 SPS COMMERCE INC Common 78463M107 6888 160405 SH SOLE 160405 0 0 SPX CORP. Common 784635104 4 255 SH SOLE 255 0 0 ST JUDE MEDICAL INC Common 790849103 829 15068 SH SOLE 15068 0 0 STAMPS.COM INC Common 852857200 42233 397379 SH SOLE 339536 0 57843 STAMPS.COM INC Common 852857200 151 1425 SH DFND 1425 0 0 STARBUCKS CORP. Common 855244109 134519 2253250 SH SOLE 2234731 0 18519 STARBUCKS CORP. Common 855244109 116 1935 SH DFND 1935 0 0 STERICYCLE INC. Common 858912108 78891 625175 SH SOLE 619461 0 5714 STERICYCLE INC. Common 858912108 76 605 SH DFND 605 0 0 STERIS PLC Common G84720104 127359 1792524 SH SOLE 1718041 0 74483 STERIS PLC Common G84720104 103 1445 SH DFND 1445 0 0 STRAYER EDUCATION INC Common 863236105 5838 119754 SH SOLE 119754 0 0 STRYKER CORP Common 863667101 52361 488036 SH SOLE 483744 0 4292 STRYKER CORP Common 863667101 31 290 SH DFND 290 0 0 SUN HYDRAULICS CORP Common 866942105 17072 514385 SH SOLE 514385 0 0 SUNTRUST BANKS INC Common 867914103 8 235 SH SOLE 235 0 0 SUPERNUS PHARMACEUTICALS INC Common 868459108 137 9000 SH SOLE 9000 0 0 SURGERY PARTNERS INC Common 86881A100 4409 332474 SH SOLE 332474 0 0 SURGICAL CARE AFFILIATES INC Common 86881L106 650 14050 SH SOLE 14050 0 0 SVB FINANCIAL GROUP Common 78486Q101 3016 29557 SH SOLE 29557 0 0 SYMANTEC CORP. Common 871503108 92 5000 SH SOLE 5000 0 0 SYNCHRONY FINANCIAL Common 87165B103 19722 688141 SH SOLE 684736 0 3405 SYNCHRONY FINANCIAL Common 87165B103 19 665 SH DFND 665 0 0 SYSCO CORP. Common 871829107 4 83 SH SOLE 83 0 0 TABLEAU SOFTWARE INC CLASS A Common 87336U105 2292 49958 SH SOLE 49958 0 0 TAIWAN SEMICONDUCTOR ADR Common 874039100 12 450 SH SOLE 450 0 0 TAKE-TWO INTERACTIVE SOFTWARE Common 874054109 7742 205521 SH SOLE 170821 0 34700 TARGET CORP Common 87612E106 45 549 SH SOLE 549 0 0 TATA MOTORS LTD ADR Common 876568502 553 19032 SH SOLE 19032 0 0 TD AMERITRADE HOLDINGS CORP Common 87236Y108 3670 116396 SH SOLE 116396 0 0 TELEFLEX INC. Common 879369106 1021 6500 SH SOLE 6500 0 0 TENNECO INC Common 880349105 5288 102667 SH SOLE 102667 0 0 TERRAFORM POWER INC CL A Common 88104R100 153 17705 SH SOLE 17705 0 0 TESARO INC Common 881569107 5020 114017 SH SOLE 114017 0 0 TESLA MOTORS INC Common 88160R101 10077 43857 SH SOLE 21887 0 21970 TETRA TECH INC. Common 88162G103 1118 37500 SH SOLE 37500 0 0 TEVA PHARMACEUTICAL IND. LTD - Common 881624209 2347 43870 SH SOLE 43870 0 0 TEXTURA CORP Common 883211104 10256 550487 SH SOLE 550487 0 0 THE TRAVELERS COMPANIES INC Common 89417E109 128 1100 SH SOLE 1100 0 0 THERMO FISHER SCIENTIFIC INC Common 883556102 356723 2519409 SH SOLE 2371831 0 147578 THERMO FISHER SCIENTIFIC INC Common 883556102 291 2055 SH DFND 2055 0 0 TIFFANY & CO-NEW Common 886547108 2971 40490 SH SOLE 23090 0 17400 TIME WARNER INC. Common 887317303 65469 902405 SH SOLE 805200 0 97205 TIME WARNER INC. Common 887317303 71 975 SH DFND 975 0 0 TOLL BROTHERS INC. Common 889478103 3138 106343 SH SOLE 106343 0 0 TOTAL SA ADR Common 89151E109 40978 902208 SH SOLE 900177 0 2031 TG THERAPEUTICS INC Common 88322Q108 580 68100 SH SOLE 68100 0 0 TRACTOR SUPPLY COMPANY Common 892356106 4468 49389 SH SOLE 49389 0 0 TRANSDIGM GROUP INC Common 893641100 17869 81098 SH SOLE 66778 0 14320 TREEHOUSE FOODS INC. Common 89469A104 26022 299968 SH SOLE 242933 0 57035 TRIMBLE NAVIGATION LTD Common 896239100 8885 358251 SH SOLE 182343 0 175908 TRIPADVISOR INC Common 896945201 15 230 SH SOLE 230 0 0 TUBEMOGUL INC Common 898570106 33594 2596125 SH SOLE 2088437 0 507688 TUBEMOGUL INC Common 898570106 150 11619 SH DFND 11619 0 0 TWITTER INC Common 90184L102 4191 253211 SH SOLE 253211 0 0 TYCO INTERNATIONAL PLC Common G91442106 113567 3093618 SH SOLE 2940848 0 152770 TYCO INTERNATIONAL PLC Common G91442106 88 2409 SH DFND 2409 0 0 TYLER TECHNOLOGIES Common 902252105 23363 181656 SH SOLE 181656 0 0 TYSON FOODS INC Common 902494103 23 341 SH SOLE 341 0 0 ULTA SALON COSMETICS & FRAGRAN Common 90384S303 4460 23022 SH SOLE 22822 0 200 ULTIMATE SOFTWARE GROUP Common 90385D107 13618 70376 SH SOLE 42941 0 27435 ULTRAGENYX PHARMACEUTICAL INC Common 90400D108 7238 114325 SH SOLE 114325 0 0 UNDER ARMOUR INC CL A Common 904311107 3171 37382 SH SOLE 37382 0 0 UNION PACIFIC CORP Common 907818108 60091 755389 SH SOLE 748940 0 6449 UNION PACIFIC CORP Common 907818108 57 720 SH DFND 720 0 0 UNITED CONTINENTAL HOLDINGS Common 910047109 10687 178528 SH SOLE 175181 0 3347 UNITED CONTINENTAL HOLDINGS Common 910047109 22 370 SH DFND 370 0 0 UNITED PARCEL SERVICE INC CL-B Common 911312106 2482 23536 SH SOLE 23536 0 0 UNITED RENTALS INC Common 911363109 14222 228688 SH SOLE 200223 0 28465 UNITED TECHNOLOGIES CORP. Common 913017109 3914 39100 SH SOLE 39100 0 0 UNITED THERAPEUTICS CORP. Common 91307C102 3427 30752 SH SOLE 30752 0 0 UNITEDHEALTH GROUP INC Common 91324P102 289385 2245035 SH SOLE 2120633 0 124402 UNITEDHEALTH GROUP INC Common 91324P102 240 1860 SH DFND 1860 0 0 UNIVERSAL HEALTH SERVICES INC Common 913903100 49031 393129 SH SOLE 391056 0 2073 UNIVERSAL HEALTH SERVICES INC Common 913903100 53 425 SH DFND 425 0 0 VALERO ENERGY CORP Common 91913Y100 38 597 SH SOLE 597 0 0 VANTIV INC CL A Common 92210H105 6655 123506 SH SOLE 123506 0 0 VCA ANTECH INC. Common 918194101 20228 350640 SH SOLE 350640 0 0 VEEVA SYSTEMS INC CLASS A Common 922475108 8136 324920 SH SOLE 251996 0 72924 VERISK ANALYTICS INC CLASS A Common 92345Y106 105023 1314104 SH SOLE 1248809 0 65295 VERISK ANALYTICS INC CLASS A Common 92345Y106 74 925 SH DFND 925 0 0 VERIZON COMMUNICATIONS Common 92343V104 150489 2782702 SH SOLE 2675910 0 106792 VERIZON COMMUNICATIONS Common 92343V104 124 2300 SH DFND 2300 0 0 VERTEX PHARMACEUTICALS INC Common 92532F100 156344 1966837 SH SOLE 1835825 0 131012 VERTEX PHARMACEUTICALS INC Common 92532F100 131 1652 SH DFND 1652 0 0 VF CORP Common 918204108 1382 21347 SH SOLE 21347 0 0 VIACOM INC NEW CLASS B Common 92553P201 21 520 SH SOLE 520 0 0 VIPSHOP HOLDINGS LTD ADR Common 92763W103 413 32072 SH SOLE 32072 0 0 VIRTU FINANCIAL INC CLASS A Common 928254101 3885 175717 SH SOLE 175717 0 0 VISA INC CLASS A SHARES Common 92826C839 522945 6837674 SH SOLE 6440654 0 397020 VISA INC CLASS A SHARES Common 92826C839 431 5630 SH DFND 5630 0 0 VMWARE INC CLASS A Common 928563402 25 478 SH SOLE 478 0 0 VOCERA COMMUNICATIONS INC Common 92857F107 9872 774280 SH SOLE 774280 0 0 WABCO HOLDINGS INC Common 92927K102 30107 281580 SH SOLE 280497 0 1083 WABTEC CORP Common 929740108 15980 201541 SH SOLE 139426 0 62115 WAGEWORKS INC Common 930427109 15229 300914 SH SOLE 300914 0 0 WAL-MART STORES INC Common 931142103 2320 33877 SH SOLE 32650 0 1227 WALGREEN BOOTS ALLIANCE INC Common 931427108 64442 764986 SH SOLE 759544 0 5442 WALGREEN BOOTS ALLIANCE INC Common 931427108 50 590 SH DFND 590 0 0 WALT DISNEY CO. Common 254687106 104259 1049837 SH SOLE 1008376 0 41461 WALT DISNEY CO. Common 254687106 95 955 SH DFND 955 0 0 WASTE CONNECTIONS INC Common 941053100 3778 58497 SH SOLE 58497 0 0 WASTE MANAGEMENT INC NEW Common 94106L109 1366 23160 SH SOLE 23160 0 0 WATSCO INC Common 942622200 7848 58246 SH SOLE 58246 0 0 WEATHERFORD INTERNATIONAL PLC Common G48833100 41928 5389223 SH SOLE 5093032 0 296191 WEATHERFORD INTERNATIONAL PLC Common G48833100 35 4435 SH DFND 4435 0 0 WEBMD HEALTH CORP Common 94770V102 595 9500 SH SOLE 9500 0 0 WEC ENERGY GROUP INC Common 92939U106 244 4063 SH SOLE 4063 0 0 WELLS FARGO & CO NEW Common 949746101 5373 111113 SH SOLE 111113 0 0 WELLTOWER INC Common 95040Q104 1724 24867 SH SOLE 24867 0 0 WEST PHARMACEUTICAL SERVICES Common 955306105 700 10100 SH SOLE 10100 0 0 WESTERN DIGITAL CORP. Common 958102105 18 382 SH SOLE 382 0 0 WEYERHAEUSER CO Common 962166104 1 27 SH SOLE 27 0 0 WHITEWAVE FOODS COMPANY CL A Common 966244105 37485 922367 SH SOLE 736664 0 185703 WHITING PETROLEUM CORP Common 966387102 563 70520 SH SOLE 70520 0 0 WILLIAMS SONOMA INC. Common 969904101 9533 174159 SH SOLE 130244 0 43915 WISDOMTREE INVESTMENTS INC Common 97717P104 27099 2370850 SH SOLE 1569090 0 801760 WOODWARD INC. Common 980745103 1008 19370 SH SOLE 19370 0 0 XCEL ENERGY INC Common 98389B100 8 202 SH SOLE 202 0 0 XYLEM INC Common 98419M100 1053 25755 SH SOLE 25755 0 0 YAHOO INC. Common 984332106 152861 4152691 SH SOLE 3933891 0 218800 YAHOO INC. Common 984332106 127 3460 SH DFND 3460 0 0 YELP INC Common 985817105 5 275 SH SOLE 275 0 0 ZAYO GROUP HOLDINGS INC Common 98919V105 959 39580 SH SOLE 39580 0 0 ZIMMER BIOMET HOLDINGS INC Common 98956P102 26227 245962 SH SOLE 245385 0 577 ALLERGAN PLC CONV PFD 5.5% Conv Pref. G0177J116 1315 1431 SH SOLE 1431 0 0 PROSHARES ULTRASHORT NASDAQ BI Mutual Funds 74347B789 1431 32860 SH SOLE 32860 0 0