0001104659-16-139560.txt : 20160815
0001104659-16-139560.hdr.sgml : 20160815
20160815081403
ACCESSION NUMBER: 0001104659-16-139560
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160815
DATE AS OF CHANGE: 20160815
EFFECTIVENESS DATE: 20160815
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: 161830117
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
06-30-2016
06-30-2016
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
08-15-2016
0
625
18939396
false
INFORMATION TABLE
2
a16-14468_1informationtable.xml
INFORMATION TABLE
3M COMPANY
Common
88579Y101
22887
130696
SH
SOLE
128857
0
1839
3M COMPANY
Common
88579Y101
32
180
SH
DFND
180
0
0
ABAXIS INC
Common
002567105
14818
313748
SH
SOLE
313748
0
0
ABBOTT LABORATORIES
Common
002824100
12
305
SH
SOLE
305
0
0
ABBVIE INC
Common
00287Y109
12
200
SH
SOLE
200
0
0
ABIOMED INC.
Common
003654100
24584
224944
SH
SOLE
224944
0
0
ACADIA HEALTHCARE CO INC
Common
00404A109
18192
328381
SH
SOLE
327889
0
492
ACADIA PHARMACEUTICALS INC
Common
004225108
77371
2383593
SH
SOLE
2147179
0
236414
ACADIA PHARMACEUTICALS INC
Common
004225108
51
1570
SH
DFND
1570
0
0
ACCENTURE PLC IRELAND SHARES C
Common
G1151C101
38
332
SH
SOLE
332
0
0
ACTIVISION BLIZZARD INC
Common
00507V109
112831
2847120
SH
SOLE
2633687
0
213433
ACTIVISION BLIZZARD INC
Common
00507V109
110
2770
SH
DFND
2770
0
0
ACUITY BRANDS INC
Common
00508Y102
1347
5434
SH
SOLE
5434
0
0
ADECOAGRO SA
Common
L00849106
576
52480
SH
SOLE
52480
0
0
ADEPTUS HEALTH INC CLASS A
Common
006855100
4
80
SH
SOLE
80
0
0
ADOBE SYSTEMS INC.
Common
00724F101
175641
1833609
SH
SOLE
1668234
0
165375
ADOBE SYSTEMS INC.
Common
00724F101
137
1425
SH
DFND
1425
0
0
AECOM
Common
00766T100
463
14585
SH
SOLE
14585
0
0
AERIE PHARMACEUTICALS INC
Common
00771V108
1415
80400
SH
SOLE
80400
0
0
AETNA INC NEW
Common
00817Y108
104130
852617
SH
SOLE
846275
0
6342
AETNA INC NEW
Common
00817Y108
91
745
SH
DFND
745
0
0
AFFILIATED MANAGERS GROUP INC.
Common
008252108
17716
125849
SH
SOLE
74564
0
51285
AIR PRODUCTS & CHEMICALS INC
Common
009158106
52116
366908
SH
SOLE
364173
0
2735
AKORN INC
Common
009728106
1775
62321
SH
SOLE
62321
0
0
ALBEMARLE CORP
Common
012653101
10
132
SH
SOLE
132
0
0
ALCOBRA LTD
Common
M2239P109
237
52700
SH
SOLE
52700
0
0
ALEXION PHARMACEUTICALS INC
Common
015351109
9309
79731
SH
SOLE
38721
0
41010
ALIBABA GROUP HOLDING LTD ADR
Common
01609W102
115962
1458089
SH
SOLE
1447121
0
10968
ALIBABA GROUP HOLDING LTD ADR
Common
01609W102
101
1275
SH
DFND
1275
0
0
ALLEGION PLC
Common
G0176J109
8527
122820
SH
SOLE
122820
0
0
ALLERGAN PLC
Common
G0177J108
465175
2012960
SH
SOLE
1940581
0
72379
ALLERGAN PLC
Common
G0177J108
399
1725
SH
DFND
1725
0
0
ALLIANCE DATA SYSTEMS CORP
Common
018581108
2541
12971
SH
SOLE
12971
0
0
ALLISON TRANSMISSION HOLDINGS
Common
01973R101
15
535
SH
SOLE
535
0
0
ALPHABET INC CL A
Common
02079K305
4227
6008
SH
SOLE
6008
0
0
ALPHABET INC CL C
Common
02079K107
1189502
1718685
SH
SOLE
1627784
0
90901
ALPHABET INC CL C
Common
02079K107
894
1291
SH
DFND
1291
0
0
ALTRIA GROUP INC.
Common
02209S103
137781
1997988
SH
SOLE
1997988
0
0
AMAZON COM INC.
Common
023135106
888973
1242241
SH
SOLE
1165248
0
76993
AMAZON COM INC.
Common
023135106
742
1037
SH
DFND
1037
0
0
AMERICAN AIRLINES GROUP INC
Common
02376R102
3
111
SH
SOLE
111
0
0
AMERICAN CAMPUS COMMUNITIES
Common
024835100
13106
247900
SH
SOLE
247900
0
0
AMERICAN EAGLE OUTFITTERS
Common
02553E106
5040
316356
SH
SOLE
316356
0
0
AMERICAN ELECTRIC POWER CO INC
Common
025537101
4
56
SH
SOLE
56
0
0
AMERICAN EXPRESS COMPANY
Common
025816109
31
506
SH
SOLE
506
0
0
AMERICAN INTERNATIONAL GROUP
Common
026874784
639
12075
SH
SOLE
12075
0
0
AMERICAN SOFTWARE INC CL A
Common
029683109
10663
1017446
SH
SOLE
1017446
0
0
AMERISOURCEBERGEN CORP
Common
03073E105
22
277
SH
SOLE
277
0
0
AMGEN INC
Common
031162100
1165
7659
SH
SOLE
7659
0
0
AMICUS THERAPEUTICS INC
Common
03152W109
601
110150
SH
SOLE
110150
0
0
AMSURG CORP
Common
03232P405
82311
1061533
SH
SOLE
1058529
0
3004
ANADARKO PETROLEUM CORP.
Common
032511107
85674
1608898
SH
SOLE
1420999
0
187899
ANADARKO PETROLEUM CORP.
Common
032511107
77
1455
SH
DFND
1455
0
0
ANSYS INC
Common
03662Q105
4892
53904
SH
SOLE
53904
0
0
ANTHEM INC
Common
036752103
12
91
SH
SOLE
91
0
0
APPLE INC.
Common
037833100
726520
7599580
SH
SOLE
7148895
0
450685
APPLE INC.
Common
037833100
605
6326
SH
DFND
6326
0
0
ARIAD PHARMACEUTICALS INC
Common
04033A100
1118
151300
SH
SOLE
151300
0
0
ASML HOLDING NV - ADR
Common
N07059210
90371
910902
SH
SOLE
878886
0
32016
ASML HOLDING NV - ADR
Common
N07059210
77
775
SH
DFND
775
0
0
AT&T INC.
Common
00206R102
106243
2458757
SH
SOLE
2439200
0
19557
AUTOMATIC DATA PROCESSING INC.
Common
053015103
4
42
SH
SOLE
42
0
0
AUTOZONE INC
Common
053332102
55
69
SH
SOLE
69
0
0
AVALONBAY COMMUNITIES
Common
053484101
1886
10455
SH
SOLE
10455
0
0
AVEXIS INC
Common
05366U100
228
6000
SH
SOLE
6000
0
0
AXALTA COATING SYSTEMS LTD
Common
G0750C108
3145
118528
SH
SOLE
118528
0
0
BAKER HUGHES INC
Common
057224107
9
206
SH
SOLE
206
0
0
BALCHEM CORP.
Common
057665200
18576
311422
SH
SOLE
311422
0
0
BALL CORP
Common
058498106
27940
386502
SH
SOLE
380201
0
6301
BANK OF AMERICA CORP
Common
060505104
64949
4894451
SH
SOLE
4611135
0
283316
BANK OF AMERICA CORP
Common
060505104
63
4735
SH
DFND
4735
0
0
BANK OF MONTREAL
Common
063671101
43
680
SH
SOLE
680
0
0
BANK OF NOVA SCOTIA
Common
064149107
16
327
SH
SOLE
327
0
0
BARRICK GOLD CORP
Common
067901108
9
410
SH
SOLE
410
0
0
BAXTER INTERNATIONAL INC
Common
071813109
804
17777
SH
SOLE
17777
0
0
BCE INC
Common
05534B760
4
84
SH
SOLE
84
0
0
BECTON DICKINSON & CO
Common
075887109
1674
9871
SH
SOLE
9871
0
0
BELLICUM PHARMACEUTICALS
Common
079481107
621
47900
SH
SOLE
47900
0
0
BERKSHIRE HATHAWAY INC CLASS B
Common
084670702
825
5700
SH
SOLE
5700
0
0
BIO-TECHNE CORP
Common
09073M104
25321
224541
SH
SOLE
211576
0
12965
BIOGEN INC
Common
09062X103
142163
587886
SH
SOLE
565447
0
22439
BIOGEN INC
Common
09062X103
120
495
SH
DFND
495
0
0
BIOMARIN PHARMACEUTICALS INC
Common
09061G101
111614
1434622
SH
SOLE
1361887
0
72735
BIOMARIN PHARMACEUTICALS INC
Common
09061G101
91
1165
SH
DFND
1165
0
0
BLACKBAUD INC
Common
09227Q100
21173
311823
SH
SOLE
311823
0
0
BLACKROCK INC.
Common
09247X101
2640
7706
SH
SOLE
7706
0
0
BLACKSTONE GROUP LP
Common
09253U108
123937
5050422
SH
SOLE
4430428
0
619994
BLACKSTONE GROUP LP
Common
09253U108
105
4290
SH
DFND
4290
0
0
BLACKSTONE MORTGAGE TRUST INC
Common
09257W100
113050
4085655
SH
SOLE
4049913
0
35742
BLACKSTONE MORTGAGE TRUST INC
Common
09257W100
103
3705
SH
DFND
3705
0
0
BLUEBIRD BIO INC
Common
09609G100
1203
27779
SH
SOLE
27779
0
0
BOEING CO
Common
097023105
2992
23036
SH
SOLE
23036
0
0
BORGWARNER INC
Common
099724106
464
15730
SH
SOLE
15730
0
0
BOSTON PRIVATE FINANCIAL HOLDI
Common
101119105
4618
391985
SH
SOLE
391985
0
0
BOSTON SCIENTIFIC CORP
Common
101137107
90985
3893246
SH
SOLE
3864399
0
28847
BOSTON SCIENTIFIC CORP
Common
101137107
79
3360
SH
DFND
3360
0
0
BRISTOL MYERS SQUIBB CO
Common
110122108
313143
4257553
SH
SOLE
4023891
0
233662
BRISTOL MYERS SQUIBB CO
Common
110122108
251
3410
SH
DFND
3410
0
0
BROADCOM LTD
Common
Y09827109
295970
1904569
SH
SOLE
1830639
0
73930
BROADCOM LTD
Common
Y09827109
244
1572
SH
DFND
1572
0
0
BROADRIDGE FINANCIAL SOLUTIONS
Common
11133T103
2135
32753
SH
SOLE
32753
0
0
BROWN FORMAN CORP. CLASS B
Common
115637209
15
146
SH
SOLE
146
0
0
BURLINGTON STORES INC
Common
122017106
13151
197132
SH
SOLE
197132
0
0
C.R. BARD INC
Common
067383109
1293
5500
SH
SOLE
5500
0
0
CALGON CARBON CORP
Common
129603106
381
28985
SH
SOLE
28985
0
0
CAMPBELL SOUP CO
Common
134429109
12
186
SH
SOLE
186
0
0
CANADIAN IMPERIAL BANK OF COMM
Common
136069101
47
622
SH
SOLE
622
0
0
CANTEL MEDICAL CORP
Common
138098108
23392
340347
SH
SOLE
340347
0
0
CARDINAL HEALTH INC.
Common
14149Y108
5
62
SH
SOLE
62
0
0
CATABASIS PHARMACEUTICALS INC
Common
14875P107
321
86782
SH
SOLE
86782
0
0
CAVIUM INC
Common
14964U108
2990
77460
SH
SOLE
77460
0
0
CBRE GROUP INC
Common
12504L109
9
335
SH
SOLE
335
0
0
CBS CORP. NEW CLASS B
Common
124857202
303881
5581938
SH
SOLE
5221282
0
360656
CBS CORP. NEW CLASS B
Common
124857202
253
4640
SH
DFND
4640
0
0
CELANESE CORP SERIES A
Common
150870103
2747
41975
SH
SOLE
41975
0
0
CELGENE CORP
Common
151020104
182185
1847154
SH
SOLE
1772507
0
74647
CELGENE CORP
Common
151020104
156
1580
SH
DFND
1580
0
0
CELLDEX THERAPEUTICS INC
Common
15117B103
234
53200
SH
SOLE
53200
0
0
CEMPRA INC
Common
15130J109
679
41150
SH
SOLE
41150
0
0
CENTENE CORP DEL
Common
15135B101
20458
286645
SH
SOLE
153690
0
132955
CHARLES RIVER LABORATORIES INT
Common
159864107
4127
50058
SH
SOLE
50058
0
0
CHEMTURA CORP
Common
163893209
621
23550
SH
SOLE
23550
0
0
CHENIERE ENERGY PARTNERS LP
Common
16411W108
1
39
SH
SOLE
39
0
0
CHENIERE ENERGY PARTNERS LP
Common
16411Q101
913
30450
SH
SOLE
30450
0
0
CHEVRONTEXACO CORP
Common
166764100
817
7790
SH
SOLE
7790
0
0
CHIMERIX INC
Common
16934W106
142
36150
SH
SOLE
36150
0
0
CHIPMOS TECHNOLOGIES BERMUDA
Common
G2110R114
345
19070
SH
SOLE
19070
0
0
CHIPOTLE MEXICAN GRILL-CL A
Common
169656105
1013
2515
SH
SOLE
2515
0
0
CHUBB LTD
Common
H1467J104
1679
12847
SH
SOLE
12847
0
0
CHURCH & DWIGHT CO INC.
Common
171340102
14092
136964
SH
SOLE
135934
0
1030
CIENA CORPORATION
Common
171779309
6398
341217
SH
SOLE
341217
0
0
CIGNA CORP
Common
125509109
14
111
SH
SOLE
111
0
0
CISCO SYSTEMS INC
Common
17275R102
2978
103812
SH
SOLE
103812
0
0
CITIZENS FINANCIAL GROUP
Common
174610105
1568
78484
SH
SOLE
78484
0
0
CLEAN HARBORS INC
Common
184496107
520
9980
SH
SOLE
9980
0
0
CLOROX CO.
Common
189054109
9
62
SH
SOLE
62
0
0
CME GROUP INC
Common
12572Q105
2425
24899
SH
SOLE
24899
0
0
CMS ENERGY CORP
Common
125896100
206
4500
SH
SOLE
4500
0
0
COACH INC
Common
189754104
87363
2144404
SH
SOLE
2128225
0
16179
COACH INC
Common
189754104
77
1880
SH
DFND
1880
0
0
COCA COLA CO.
Common
191216100
3907
86200
SH
SOLE
86200
0
0
COGNEX CORP.
Common
192422103
16366
379729
SH
SOLE
379729
0
0
COGNIZANT TECH SOLUTIONS CRP
Common
192446102
19
333
SH
SOLE
333
0
0
COLFAX CORP
Common
194014106
3474
131279
SH
SOLE
131279
0
0
COMCAST CORP CL A
Common
20030N101
360477
5529638
SH
SOLE
5203814
0
325824
COMCAST CORP CL A
Common
20030N101
301
4620
SH
DFND
4620
0
0
COMSCORE INC
Common
20564W105
43020
1801505
SH
SOLE
1790612
0
10893
COMSCORE INC
Common
20564W105
31
1280
SH
DFND
1280
0
0
CONAGRA FOODS INC
Common
205887102
660
13800
SH
SOLE
13800
0
0
CONOCOPHILLIPS
Common
20825C104
2048
46982
SH
SOLE
46982
0
0
CONSOLIDATED EDISON
Common
209115104
21
264
SH
SOLE
264
0
0
CONSTELLATION BRANDS INC-A
Common
21036P108
1555
9399
SH
SOLE
9399
0
0
CONTROLADORA VUELA CIA ADR
Common
21240E105
537
28746
SH
SOLE
28746
0
0
CORNERSTONE ONDEMAND INC
Common
21925Y103
1044
27435
SH
SOLE
27435
0
0
CORNING INC
Common
219350105
23
1117
SH
SOLE
1117
0
0
COSTAR GROUP INC
Common
22160N109
3338
15266
SH
SOLE
15266
0
0
COSTCO WHOLESALE CORP NEW
Common
22160K105
100426
639491
SH
SOLE
634519
0
4972
COSTCO WHOLESALE CORP NEW
Common
22160K105
84
535
SH
DFND
535
0
0
COVANTA HOLDING CORP
Common
22282E102
536
32575
SH
SOLE
32575
0
0
CREDICORP LTD
Common
G2519Y108
307
1989
SH
SOLE
1989
0
0
CRITEO SA SPONSORED ADR
Common
226718104
6457
140618
SH
SOLE
140618
0
0
CROWN CASTLE INTERNATIONAL COR
Common
22822V101
157588
1553663
SH
SOLE
1536757
0
16906
CROWN CASTLE INTERNATIONAL COR
Common
22822V101
196
1930
SH
DFND
1930
0
0
CSX CORP
Common
126408103
2048
78511
SH
SOLE
78511
0
0
CVS HEALTH CORP
Common
126650100
118127
1233829
SH
SOLE
1186863
0
46966
CVS HEALTH CORP
Common
126650100
109
1140
SH
DFND
1140
0
0
CYRUSONE INC
Common
23283R100
17056
306433
SH
SOLE
306433
0
0
DANAHER CORP
Common
235851102
8198
81170
SH
SOLE
27586
0
53584
DARDEN RESTAURANTS INC
Common
237194105
948
14963
SH
SOLE
14963
0
0
DAVE & BUSTER'S ENTERTAINMENT
Common
238337109
4735
101200
SH
SOLE
101200
0
0
DBV TECHNOLOGIES SA SPONSORED
Common
23306J101
396
12150
SH
SOLE
12150
0
0
DEERE & CO.
Common
244199105
3
42
SH
SOLE
42
0
0
DELPHI AUTOMOTIVE PLC
Common
G27823106
190664
3045747
SH
SOLE
2902255
0
143492
DELPHI AUTOMOTIVE PLC
Common
G27823106
159
2535
SH
DFND
2535
0
0
DELTA AIR LINES INC.
Common
247361702
79310
2177041
SH
SOLE
2051453
0
125588
DELTA AIR LINES INC.
Common
247361702
60
1645
SH
DFND
1645
0
0
DENTSPLY SIRONA INC
Common
24906P109
2029
32706
SH
SOLE
32706
0
0
DERMIRA INC
Common
24983L104
1170
40000
SH
SOLE
40000
0
0
DEVON ENERGY CORP NEW
Common
25179M103
752
20739
SH
SOLE
20739
0
0
DEXCOM INC.
Common
252131107
119657
1508342
SH
SOLE
1484143
0
24199
DEXCOM INC.
Common
252131107
100
1255
SH
DFND
1255
0
0
DIAMOND RESORTS INTERNATIONAL
Common
25272T104
17807
594351
SH
SOLE
594351
0
0
DICKS SPORTING GOODS INC
Common
253393102
6143
136333
SH
SOLE
133468
0
2865
DICKS SPORTING GOODS INC
Common
253393102
15
330
SH
DFND
330
0
0
DIGITAL REALTY TRUST INC
Common
253868103
3398
31181
SH
SOLE
31181
0
0
DIPLOMAT PHARMACY INC
Common
25456K101
4634
132413
SH
SOLE
132413
0
0
DISCOVER FINANCIAL SERVICES
Common
254709108
1167
21773
SH
SOLE
21773
0
0
DISH NETWORK CORP CL-A
Common
25470M109
28
533
SH
SOLE
533
0
0
DOLBY LABORATORIES INC CL A
Common
25659T107
6672
139431
SH
SOLE
139431
0
0
DOLLAR GENERAL CORP.
Common
256677105
59968
637959
SH
SOLE
634781
0
3178
DOLLAR GENERAL CORP.
Common
256677105
37
390
SH
DFND
390
0
0
DOLLAR TREE INC
Common
256746108
92649
983115
SH
SOLE
882131
0
100984
DOLLAR TREE INC
Common
256746108
83
880
SH
DFND
880
0
0
DOMINION RESOURCES INC-VA NEW
Common
25746U109
4
48
SH
SOLE
48
0
0
DONALDSON CO. INC.
Common
257651109
5
145
SH
SOLE
145
0
0
DOW CHEMICAL CO
Common
260543103
1537
30916
SH
SOLE
30916
0
0
DR PEPPER SNAPPLE GROUP INC
Common
26138E109
13
139
SH
SOLE
139
0
0
DTS INC
Common
23335C101
9021
341050
SH
SOLE
341050
0
0
DUKE ENERGY CORP
Common
26441C204
737
8590
SH
SOLE
8590
0
0
E I DUPONT DE NEMOURS & CO
Common
263534109
11633
179529
SH
SOLE
179529
0
0
EASTMAN CHEMICAL COMPANY
Common
277432100
5
70
SH
SOLE
70
0
0
EATON CORP PLC
Common
G29183103
56992
954163
SH
SOLE
942381
0
11782
EATON CORP PLC
Common
G29183103
50
845
SH
DFND
845
0
0
EBAY INC
Common
278642103
393
16779
SH
SOLE
16779
0
0
ECOPETROL SA SPONSORED ADR
Common
279158109
537
56180
SH
SOLE
56180
0
0
EDISON INTERNATIONAL
Common
281020107
12
159
SH
SOLE
159
0
0
EDWARDS LIFESCIENCES CORP
Common
28176E108
171932
1723971
SH
SOLE
1585511
0
138460
EDWARDS LIFESCIENCES CORP
Common
28176E108
119
1190
SH
DFND
1190
0
0
ELECTRONICS ARTS INC
Common
285512109
161572
2132676
SH
SOLE
1980720
0
151956
ELECTRONICS ARTS INC
Common
285512109
131
1735
SH
DFND
1735
0
0
ELI LILLY & CO
Common
532457108
81114
1030019
SH
SOLE
1022835
0
7184
ELI LILLY & CO
Common
532457108
65
820
SH
DFND
820
0
0
ELLIE MAE INC
Common
28849P100
6868
74937
SH
SOLE
74937
0
0
EMC CORP.
Common
268648102
387
14259
SH
SOLE
14259
0
0
EMERSON ELECTRIC CO.
Common
291011104
4
82
SH
SOLE
82
0
0
ENDOLOGIX INC
Common
29266S106
1856
148981
SH
SOLE
148981
0
0
EOG RES INC
Common
26875P101
76288
914507
SH
SOLE
852946
0
61561
EOG RES INC
Common
26875P101
55
655
SH
DFND
655
0
0
EPAM SYSTEMS INC
Common
29414B104
922
14338
SH
SOLE
14338
0
0
EQUITY RESIDENTIAL
Common
29476L107
4
56
SH
SOLE
56
0
0
EURONET WORLDWIDE INC
Common
298736109
17788
257096
SH
SOLE
187726
0
69370
EVERSOURCE ENERGY
Common
30040W108
16
264
SH
SOLE
264
0
0
EVOLENT HEALTH INC A
Common
30050B101
250
13000
SH
SOLE
13000
0
0
EXPRESS SCRIPTS HOLDING CO
Common
30219G108
42
553
SH
SOLE
553
0
0
EXXON MOBIL CORP
Common
30231G102
6385
68111
SH
SOLE
68111
0
0
F5 NETWORKS INC
Common
315616102
6058
53212
SH
SOLE
32052
0
21160
FACEBOOK INC
Common
30303M102
802198
7019582
SH
SOLE
6583724
0
435858
FACEBOOK INC
Common
30303M102
654
5725
SH
DFND
5725
0
0
FAIR ISAAC CORP
Common
303250104
6647
58822
SH
SOLE
58822
0
0
FEDEX CORP.
Common
31428X106
819
5395
SH
SOLE
5395
0
0
FEI COMPANY
Common
30241L109
168
1571
SH
SOLE
1571
0
0
FINISAR CORP
Common
31787A507
760
43400
SH
SOLE
43400
0
0
FIRST SOLAR
Common
336433107
926
19105
SH
SOLE
19105
0
0
FISERV INC.
Common
337738108
5417
49823
SH
SOLE
49823
0
0
FIVE BELOW
Common
33829M101
5010
107955
SH
SOLE
107955
0
0
FIVE PRIME THERAPEUTICS INC
Common
33830X104
595
14400
SH
SOLE
14400
0
0
FLIR SYSTEMS INC
Common
302445101
10498
339205
SH
SOLE
339205
0
0
FORTINET INC
Common
34959E109
16023
507218
SH
SOLE
505672
0
1546
FORTUNE BRANDS HOME & SECURITY
Common
34964C106
38253
659877
SH
SOLE
659092
0
785
FREEPORT- MCMORAN COPPER & GOL
Common
35671D857
2
201
SH
SOLE
201
0
0
FRNKLIN RESOURCES INC
Common
354613101
46
1388
SH
SOLE
1388
0
0
G-III APPAREL GROUP LTD
Common
36237H101
3104
67891
SH
SOLE
67891
0
0
GARMIN LTD
Common
H2906T109
877
20666
SH
SOLE
20666
0
0
GENERAL DYNAMICS CORP
Common
369550108
1880
13500
SH
SOLE
13500
0
0
GENERAL ELECTRIC COMPANY
Common
369604103
96157
3054534
SH
SOLE
3036931
0
17603
GENERAL ELECTRIC COMPANY
Common
369604103
81
2560
SH
DFND
2560
0
0
GENERAL GROWTH PROPERTIES INC
Common
370023103
12
388
SH
SOLE
388
0
0
GENERAL MILLS INC.
Common
370334104
4
62
SH
SOLE
62
0
0
GILEAD SCIENCES INC
Common
375558103
153027
1834420
SH
SOLE
1776121
0
58299
GILEAD SCIENCES INC
Common
375558103
126
1510
SH
DFND
1510
0
0
GLAXOSMITHKLINE PLC ADR
Common
37733W105
3109
71725
SH
SOLE
71725
0
0
GLOBAL BLOOD THERAPEUTICS INC
Common
37890U108
282
17000
SH
SOLE
17000
0
0
GLOBANT SA
Common
L44385109
589
14974
SH
SOLE
14974
0
0
GOLDMAN SACHS GROUP INC
Common
38141G104
34619
233000
SH
SOLE
233000
0
0
GRAPHIC PACKAGING HOLDING
Common
388689101
1360
108466
SH
SOLE
108466
0
0
GRUBHUB INC
Common
400110102
32854
1057430
SH
SOLE
672801
0
384629
GUIDEWIRE SOFTWARE INC
Common
40171V100
7110
115127
SH
SOLE
115127
0
0
GW PHARMACEUTICALS ADR
Common
36197T103
206
2250
SH
SOLE
2250
0
0
HAIN CELESTIAL GRP INC
Common
405217100
25
500
SH
SOLE
500
0
0
HALLIBURTON CO
Common
406216101
89826
1983349
SH
SOLE
1905489
0
77860
HALLIBURTON CO
Common
406216101
69
1515
SH
DFND
1515
0
0
HALOZYME THERAPEUTICS INC
Common
40637H109
3731
432289
SH
SOLE
432289
0
0
HANESBRANDS INC
Common
410345102
40486
1611062
SH
SOLE
1599841
0
11221
HANESBRANDS INC
Common
410345102
41
1615
SH
DFND
1615
0
0
HARMAN INT'L INDUSTRIES INC
Common
413086109
600
8355
SH
SOLE
8355
0
0
HARTFORD FINANCIAL SERVICES GR
Common
416515104
1411
31804
SH
SOLE
31804
0
0
HCA HOLDINGS INC
Common
40412C101
77957
1012298
SH
SOLE
925607
0
86691
HCA HOLDINGS INC
Common
40412C101
65
845
SH
DFND
845
0
0
HD SUPPLY HOLDINGS INC
Common
40416M105
156351
4490275
SH
SOLE
4070052
0
420223
HD SUPPLY HOLDINGS INC
Common
40416M105
112
3215
SH
DFND
3215
0
0
HDFC BANK LTD ADR
Common
40415F101
8
120
SH
SOLE
120
0
0
HERON THERAPEUTICS INC
Common
427746102
1807
100135
SH
SOLE
100135
0
0
HESKA CORP
Common
42805E306
2180
58646
SH
SOLE
58646
0
0
HEXCEL CORP
Common
428291108
9727
233593
SH
SOLE
233593
0
0
HILTON WORLDWIDE HOLDINGS INC
Common
43300A104
2
100
SH
SOLE
100
0
0
HOLOGIC INC.
Common
436440101
294
8500
SH
SOLE
8500
0
0
HOME DEPOT INC
Common
437076102
156832
1228227
SH
SOLE
1139256
0
88971
HOME DEPOT INC
Common
437076102
120
940
SH
DFND
940
0
0
HONEYWELL INTERNATIONAL INC
Common
438516106
680339
5848854
SH
SOLE
5581012
0
267842
HONEYWELL INTERNATIONAL INC
Common
438516106
558
4793
SH
DFND
4793
0
0
HP INC
Common
40434L105
15
1228
SH
SOLE
1228
0
0
HUBSPOT INC
Common
443573100
8174
188260
SH
SOLE
188260
0
0
HUMANA INC
Common
444859102
44336
246476
SH
SOLE
244752
0
1724
HUMANA INC
Common
444859102
37
205
SH
DFND
205
0
0
IDEXX LABORATORIES CORP.
Common
45168D104
5674
61106
SH
SOLE
61106
0
0
ILLINOIS TOOL WORKS INC
Common
452308109
4
35
SH
SOLE
35
0
0
IMPAX LABORATORIES INC
Common
45256B101
1823
63252
SH
SOLE
63252
0
0
INCYTE CORPORATION
Common
45337C102
52834
660584
SH
SOLE
595665
0
64919
INCYTE CORPORATION
Common
45337C102
36
455
SH
DFND
455
0
0
INGEVITY CORP
Common
45688C107
2
58
SH
SOLE
58
0
0
INSULET CORP
Common
45784P101
2341
77406
SH
SOLE
77406
0
0
INTEGRA LIFESCIENCES HOLDING C
Common
457985208
638
8000
SH
SOLE
8000
0
0
INTEL CORP.
Common
458140100
3289
100283
SH
SOLE
100283
0
0
INTERCONTINENTAL EXCHANGE INC
Common
45866F104
2904
11344
SH
SOLE
11344
0
0
INTL BUSINESS MACHINES CORP
Common
459200101
59
387
SH
SOLE
387
0
0
INTRA CELLULAR THERAPIES INC
Common
46116X101
202
5200
SH
SOLE
5200
0
0
INTUITIVE SURGICAL INC
Common
46120E602
31741
47990
SH
SOLE
25260
0
22730
INVESTORS BANCORP INC
Common
46146L101
2119
191270
SH
SOLE
191270
0
0
ITC HOLDINGS CORP
Common
465685105
1115
23825
SH
SOLE
23825
0
0
ITRON INC.
Common
465741106
560
12995
SH
SOLE
12995
0
0
J P MORGAN CHASE & CO.
Common
46625H100
5638
90725
SH
SOLE
90725
0
0
JAZZ PHARMACEUTICALS PLC
Common
G50871105
1048
7418
SH
SOLE
7418
0
0
JD.COM ADR
Common
47215P106
450
21211
SH
SOLE
21211
0
0
JOHNSON & JOHNSON
Common
478160104
7897
65099
SH
SOLE
65099
0
0
JOHNSON CTLS INC
Common
478366107
924
20870
SH
SOLE
20870
0
0
JONES LANG LASALLE INC
Common
48020Q107
1192
12232
SH
SOLE
12232
0
0
JUNO THERAPEUTICS INC
Common
48205A109
1372
35692
SH
SOLE
35692
0
0
KELLOGG CO
Common
487836108
33
410
SH
SOLE
410
0
0
KIMBERLY CLARK CORP
Common
494368103
8
55
SH
SOLE
55
0
0
KLA-TENCOR CORP.
Common
482480100
1309
17865
SH
SOLE
17865
0
0
KRAFT HEINZ COMPANY
Common
500754106
53053
599608
SH
SOLE
485488
0
114120
KROGER CO.
Common
501044101
2141
58182
SH
SOLE
1442
0
56740
L BRANDS INC
Common
501797104
778
11584
SH
SOLE
11584
0
0
LAM RESEARCH CORP.
Common
512807108
1913
22756
SH
SOLE
22756
0
0
LAMAR ADVERTISING CO CL A
Common
512816109
13083
197329
SH
SOLE
167534
0
29795
LAS VEGAS SANDS CORP
Common
517834107
801
18409
SH
SOLE
18409
0
0
LEAR CORPORATION
Common
521865204
18194
178797
SH
SOLE
175890
0
2907
LEAR CORPORATION
Common
521865204
46
450
SH
DFND
450
0
0
LENDINGCLUB CORP
Common
52603A109
32886
7647815
SH
SOLE
4724395
0
2923420
LENNAR CORP
Common
526057104
8122
176190
SH
SOLE
41580
0
134610
LEVEL 3 COMMUNICATIONS INC
Common
52729N308
107305
2083988
SH
SOLE
2064208
0
19780
LEVEL 3 COMMUNICATIONS INC
Common
52729N308
154
2990
SH
DFND
2990
0
0
LINCOLN NATIONAL CORP
Common
534187109
573
14780
SH
SOLE
14780
0
0
LINDSAY MANUFACTURING CO.
Common
535555106
323
4765
SH
SOLE
4765
0
0
LINKEDIN CORP
Common
53578A108
42148
222713
SH
SOLE
222713
0
0
LIONS GATE ENTERTAINMENT CORP
Common
535919203
10575
522757
SH
SOLE
522757
0
0
LITHIA MOTORS INC CL A
Common
536797103
4301
60516
SH
SOLE
60516
0
0
LIVE NATION ENTERTAINMENT INC
Common
538034109
5
205
SH
SOLE
205
0
0
LKQ CORPORATION
Common
501889208
1414
44600
SH
SOLE
44600
0
0
LOCKHEED MARTIN CORP.
Common
539830109
80812
325633
SH
SOLE
323633
0
2000
LOCKHEED MARTIN CORP.
Common
539830109
77
310
SH
DFND
310
0
0
LOWES COMPANIES INC.
Common
548661107
23890
301761
SH
SOLE
297341
0
4420
LOWES COMPANIES INC.
Common
548661107
55
700
SH
DFND
700
0
0
LULULEMON ATHLETICA INC
Common
550021109
613
8300
SH
SOLE
8300
0
0
LUMINEX CORP
Common
55027E102
10385
513347
SH
SOLE
513347
0
0
LUXOFT HOLDING INC
Common
G57279104
2548
48982
SH
SOLE
48982
0
0
LYONDELLBASELL INDUSTRIES NV
Common
N53745100
47
631
SH
SOLE
631
0
0
MACQUARIE INFRASTRUCTURE CO
Common
55608B105
1363
18400
SH
SOLE
18400
0
0
MACY'S INC
Common
55616P104
7
222
SH
SOLE
222
0
0
MAKEMYTRIP LTD
Common
V5633W109
301
20225
SH
SOLE
20225
0
0
MANHATTAN ASSOCIATES INC
Common
562750109
19857
309632
SH
SOLE
309632
0
0
MARATHON PETROLEUM CORP
Common
56585A102
7
187
SH
SOLE
187
0
0
MARKETAXESS HOLDINGS INC.
Common
57060D108
10722
73742
SH
SOLE
39137
0
34605
MASIMO CORPORATION
Common
574795100
1652
31450
SH
SOLE
31450
0
0
MASONITE INTERNATIONAL CORP
Common
575385109
12986
196337
SH
SOLE
196337
0
0
MATCH GROUP INC
Common
57665R106
10534
698742
SH
SOLE
692256
0
6486
MATCH GROUP INC
Common
57665R106
22
1475
SH
DFND
1475
0
0
MATTEL INC
Common
577081102
1627
52000
SH
SOLE
45591
0
6409
MATTEL INC
Common
577081102
36
1160
SH
DFND
1160
0
0
MAXIMUS INC.
Common
577933104
7919
143011
SH
SOLE
143011
0
0
MCDONALDS CORP.
Common
580135101
16030
133204
SH
SOLE
133204
0
0
MCKESSON CORP
Common
58155Q103
34
181
SH
SOLE
181
0
0
MEAD JOHNSON NUTRITION CO. CL
Common
582839106
5097
56163
SH
SOLE
28608
0
27555
MEDICINES CO
Common
584688105
5134
152673
SH
SOLE
152673
0
0
MEDIDATA SOLUTIONS INC
Common
58471A105
27052
577176
SH
SOLE
468580
0
108596
MEDIVATION INC
Common
58501N101
3182
52771
SH
SOLE
52771
0
0
MEDTRONIC PLC
Common
G5960L103
124567
1435601
SH
SOLE
1423835
0
11766
MEDTRONIC PLC
Common
G5960L103
95
1095
SH
DFND
1095
0
0
MERCK & CO INC
Common
58933Y105
710
12320
SH
SOLE
12320
0
0
MERIDIAN BIOSCIENCE
Common
589584101
5481
281078
SH
SOLE
281078
0
0
MICHAEL KORS HOLDINGS LTD
Common
G60754101
1826
36900
SH
SOLE
36900
0
0
MICHAELS COMPANIES INC
Common
59408Q106
1805
63467
SH
SOLE
63467
0
0
MICRON TECHNOLOGY INC.
Common
595112103
11
785
SH
SOLE
785
0
0
MICROSEMI CORP
Common
595137100
85284
2609660
SH
SOLE
2441002
0
168658
MICROSEMI CORP
Common
595137100
69
2105
SH
DFND
2105
0
0
MICROSOFT CORP
Common
594918104
698220
13645102
SH
SOLE
13126060
0
519042
MICROSOFT CORP
Common
594918104
606
11840
SH
DFND
11840
0
0
MOBILEYE NV
Common
N51488117
607
13156
SH
SOLE
13156
0
0
MOLINA HEALTHCARE INC
Common
60855R100
3320
66536
SH
SOLE
66536
0
0
MOLSON COORS BREWING
Common
60871R209
262690
2597544
SH
SOLE
2504419
0
93125
MOLSON COORS BREWING
Common
60871R209
229
2265
SH
DFND
2265
0
0
MONDELEZ INTERNATIONAL INC
Common
609207105
30
659
SH
SOLE
659
0
0
MONOLITHIC POWER SYSTEMS
Common
609839105
10378
151908
SH
SOLE
151908
0
0
MONSANTO CO NEW
Common
61166W101
34281
331503
SH
SOLE
318558
0
12945
MONSANTO CO NEW
Common
61166W101
29
280
SH
DFND
280
0
0
MONSTER BEVERAGE CORP
Common
61174X109
34745
216195
SH
SOLE
216195
0
0
MOODYS CORP
Common
615369105
900
9600
SH
SOLE
9600
0
0
MORGAN STANLEY
Common
617446448
72344
2784607
SH
SOLE
2650482
0
134125
MORGAN STANLEY
Common
617446448
66
2535
SH
DFND
2535
0
0
MYLAN NV
Common
N59465109
35
815
SH
SOLE
815
0
0
NABORS INDUSTRIES LTD.
Common
G6359F103
10
1040
SH
SOLE
1040
0
0
NANOSTRING TECHNOLOGIES INC
Common
63009R109
466
37000
SH
SOLE
37000
0
0
NEKTAR THERAPEUTICS
Common
640268108
569
40000
SH
SOLE
40000
0
0
NEOGEN CORP
Common
640491106
26093
463869
SH
SOLE
463869
0
0
NETFLIX COM INC
Common
64110L106
37395
408779
SH
SOLE
321946
0
86833
NETFLIX COM INC
Common
64110L106
25
270
SH
DFND
270
0
0
NETSCOUT SYSTEMS INC
Common
64115T104
8043
361486
SH
SOLE
361486
0
0
NEUROCRINE BIOSCIENCES INC.
Common
64125C109
1733
38120
SH
SOLE
38120
0
0
NEVRO CORP
Common
64157F103
1033
14000
SH
SOLE
14000
0
0
NEWELL BRANDS INC
Common
651229106
313448
6453529
SH
SOLE
6121410
0
332119
NEWELL BRANDS INC
Common
651229106
272
5610
SH
DFND
5610
0
0
NEWFIELD EXPLORATION CO.
Common
651290108
526
11900
SH
SOLE
11900
0
0
NEXTERA ENERGY INC
Common
65339F101
16
126
SH
SOLE
126
0
0
NIC INC
Common
62914B100
6720
306272
SH
SOLE
306272
0
0
NIELSEN HOLDINGS PLC
Common
G6518L108
16
299
SH
SOLE
299
0
0
NIKE INC CL B
Common
654106103
5049
91468
SH
SOLE
84450
0
7018
NISOURCE INC
Common
65473P105
212
8000
SH
SOLE
8000
0
0
NORTHROP GRUMMAN CORP.
Common
666807102
68
304
SH
SOLE
304
0
0
NORWEGIAN CRUISE LINE HOLDING
Common
G66721104
114342
2870042
SH
SOLE
2671319
0
198723
NORWEGIAN CRUISE LINE HOLDING
Common
G66721104
144
3625
SH
DFND
3625
0
0
NOVAVAX INC
Common
670002104
619
85200
SH
SOLE
85200
0
0
NOVO-NORDISK A/S REPSTG 1/2 CL
Common
670100205
960
17850
SH
SOLE
17850
0
0
NVIDIA CORP.
Common
67066G104
17
367
SH
SOLE
367
0
0
NXP SEMICONDUCTORS NV
Common
N6596X109
142096
1813839
SH
SOLE
1743997
0
69842
NXP SEMICONDUCTORS NV
Common
N6596X109
116
1480
SH
DFND
1480
0
0
O REILLY AUTOMOTIVE INC
Common
67103H107
4559
16816
SH
SOLE
16816
0
0
OLD DOMINION FREIGHT LINE
Common
679580100
18103
300171
SH
SOLE
248266
0
51905
OMEGA HEALTHCARE INVESTORS INC
Common
681936100
1832
53952
SH
SOLE
53952
0
0
OMNICOM GROUP INC
Common
681919106
34
415
SH
SOLE
415
0
0
ON ASSIGNMENT INC.
Common
682159108
8105
219346
SH
SOLE
219346
0
0
ORACLE CORP.
Common
68389X105
8
186
SH
SOLE
186
0
0
OTONOMY INC
Common
68906L105
368
23150
SH
SOLE
23150
0
0
PACIRA PHARMACEUTICALS
Common
695127100
6713
199018
SH
SOLE
199018
0
0
PALO ALTO NETWORKS INC
Common
697435105
87152
710636
SH
SOLE
658062
0
52574
PALO ALTO NETWORKS INC
Common
697435105
66
540
SH
DFND
540
0
0
PAREXEL INTERNATIONAL CORP
Common
699462107
30
475
SH
SOLE
475
0
0
PARSLEY ENERGY INC
Common
701877102
2310
85353
SH
SOLE
85353
0
0
PATTERSON-UTI ENERGY INC
Common
703481101
1043
48914
SH
SOLE
48914
0
0
PAYCHEX INC.
Common
704326107
6
98
SH
SOLE
98
0
0
PAYCOM SOFTWARE INC
Common
70432V102
6587
152431
SH
SOLE
152431
0
0
PDC ENERGY INC
Common
69327R101
503
8736
SH
SOLE
8736
0
0
PENN NATIONAL GAMING INC.
Common
707569109
3
187
SH
SOLE
187
0
0
PEPSICO INC
Common
713448108
310583
2931690
SH
SOLE
2860199
0
71491
PEPSICO INC
Common
713448108
249
2354
SH
DFND
2354
0
0
PERFORMANCE FOOD GROUP CO.
Common
71377A103
12130
450772
SH
SOLE
450772
0
0
PFIZER INC
Common
717081103
3904
110867
SH
SOLE
110867
0
0
PG & E CORP
Common
69331C108
4
63
SH
SOLE
63
0
0
PHILIP MORRIS INTERNATIONAL
Common
718172109
119566
1175442
SH
SOLE
1089187
0
86255
PHILIP MORRIS INTERNATIONAL
Common
718172109
99
975
SH
DFND
975
0
0
PHILLIPS 66
Common
718546104
4
56
SH
SOLE
56
0
0
PINNACLE FOODS INC
Common
72348P104
23582
509436
SH
SOLE
497059
0
12377
PINNACLE FOODS INC
Common
72348P104
45
975
SH
DFND
975
0
0
PIONEER NATURAL RESOURCES
Common
723787107
21441
141797
SH
SOLE
141138
0
659
PIONEER NATURAL RESOURCES
Common
723787107
11
75
SH
DFND
75
0
0
PLANET FITNESS INC CLASS A
Common
72703H101
4272
226258
SH
SOLE
226258
0
0
PORTOLA PHARMACEUTICALS INC
Common
737010108
2262
95842
SH
SOLE
95842
0
0
POTASH CORP SASKATCHEWAN INC
Common
73755L107
411
25319
SH
SOLE
25319
0
0
PPG INDUSTRIES INC.
Common
693506107
6425
61687
SH
SOLE
38062
0
23625
PPL CORP
Common
69351T106
22
575
SH
SOLE
575
0
0
PRA HEALTH SCIENCES INC
Common
69354M108
3071
73533
SH
SOLE
73533
0
0
PRAXAIR INC
Common
74005P104
30
265
SH
SOLE
265
0
0
PRICELINE GROUP INC
Common
741503403
6995
5603
SH
SOLE
1983
0
3620
PROCTER & GAMBLE CO
Common
742718109
3869
45693
SH
SOLE
45693
0
0
PROGRESSIVE CORP OH
Common
743315103
6
174
SH
SOLE
174
0
0
PROOFPOINT INC
Common
743424103
27055
428832
SH
SOLE
351777
0
77055
PROTO LABS INC
Common
743713109
9912
172207
SH
SOLE
172207
0
0
PVH CORP
Common
693656100
44462
471843
SH
SOLE
468403
0
3440
PVH CORP
Common
693656100
36
385
SH
DFND
385
0
0
QEP RESOURCES INC
Common
74733V100
3288
186502
SH
SOLE
186502
0
0
QUALCOMM INC.
Common
747525103
1246
23261
SH
SOLE
23261
0
0
QUIDEL CORP
Common
74838J101
11083
620549
SH
SOLE
620549
0
0
RALPH LAUREN CORP
Common
751212101
15565
173680
SH
SOLE
106280
0
67400
RAYTHEON COMPANY
Common
755111507
8
62
SH
SOLE
62
0
0
RED HAT INC
Common
756577102
33001
454564
SH
SOLE
453915
0
649
RED HAT INC
Common
756577102
30
420
SH
DFND
420
0
0
RED ROCK RESORTS INC
Common
75700L108
18097
823345
SH
SOLE
823345
0
0
REDHILL BIOPHARMA LTD-SP ADR
Common
757468103
169
15550
SH
SOLE
15550
0
0
REGENXBIO INC
Common
75901B107
160
20000
SH
SOLE
20000
0
0
REYNOLDS AMERICAN INC
Common
761713106
8
146
SH
SOLE
146
0
0
ROPER TECHNOLOGIES INC
Common
776696106
26
153
SH
SOLE
153
0
0
ROSS STORES INC
Common
778296103
4561
80455
SH
SOLE
80455
0
0
ROYAL CARIBBEAN CRUISES LTD.
Common
V7780T103
74421
1108281
SH
SOLE
1099805
0
8476
ROYAL CARIBBEAN CRUISES LTD.
Common
V7780T103
67
1005
SH
DFND
1005
0
0
RPC INC
Common
749660106
3003
193382
SH
SOLE
193382
0
0
S&P GLOBAL INC
Common
78409V104
41398
385963
SH
SOLE
383154
0
2809
S&P GLOBAL INC
Common
78409V104
33
305
SH
DFND
305
0
0
SABRE CORP
Common
78573M104
72472
2705205
SH
SOLE
2687340
0
17865
SABRE CORP
Common
78573M104
56
2090
SH
DFND
2090
0
0
SALESFORCE.COM INC
Common
79466L302
213207
2684889
SH
SOLE
2559898
0
124991
SALESFORCE.COM INC
Common
79466L302
189
2380
SH
DFND
2380
0
0
SAP SE ADR
Common
803054204
764
10185
SH
SOLE
10185
0
0
SAREPTA THERAPEUTICS INC
Common
803607100
1335
70000
SH
SOLE
70000
0
0
SCHLUMBERGER LTD
Common
806857108
28
353
SH
SOLE
353
0
0
SEALED AIR CORP.
Common
81211K100
1219
26520
SH
SOLE
26520
0
0
SEMPRA ENERGY
Common
816851109
1375
12061
SH
SOLE
12061
0
0
SERVICEMASTER GLOBAL HOLDINGS
Common
81761R109
105974
2662674
SH
SOLE
2641566
0
21108
SERVICEMASTER GLOBAL HOLDINGS
Common
81761R109
94
2370
SH
DFND
2370
0
0
SERVICENOW INC
Common
81762P102
111127
1673593
SH
SOLE
1661797
0
11796
SERVICENOW INC
Common
81762P102
90
1355
SH
DFND
1355
0
0
SHAKE SHACK INC CLASS A
Common
819047101
46359
1272562
SH
SOLE
862834
0
409728
SHERWIN-WILLIAMS CO
Common
824348106
81223
276579
SH
SOLE
264216
0
12363
SHERWIN-WILLIAMS CO
Common
824348106
72
245
SH
DFND
245
0
0
SHIRE PLC - SPONSORED ADR
Common
82481R106
4712
25600
SH
SOLE
25600
0
0
SIGNATURE BANK
Common
82669G104
2732
21873
SH
SOLE
21873
0
0
SIGNET JEWELERS LTD
Common
G81276100
69836
847422
SH
SOLE
840732
0
6690
SIGNET JEWELERS LTD
Common
G81276100
61
735
SH
DFND
735
0
0
SIRIUS XM HOLDINGS INC
Common
82968B103
14
3599
SH
SOLE
3599
0
0
SITEONE LANDSCAPE SUPPLY INC
Common
82982L103
2050
60300
SH
SOLE
60300
0
0
SIX FLAGS ENTERTAINMENT CORP
Common
83001A102
1444
24923
SH
SOLE
24923
0
0
SKYWORKS SOLUTIONS INC
Common
83088M102
31167
492519
SH
SOLE
409751
0
82768
SOLARCITY CORP
Common
83416T100
357
14935
SH
SOLE
14935
0
0
SOUTH STATE CORP
Common
840441109
3
49
SH
SOLE
49
0
0
SOUTHERN CO.
Common
842587107
13
235
SH
SOLE
235
0
0
SOUTHWEST AIRLINES CO.
Common
844741108
87495
2231438
SH
SOLE
2214521
0
16917
SOUTHWEST AIRLINES CO.
Common
844741108
75
1920
SH
DFND
1920
0
0
SOVRAN SELF STORAGE INC
Common
84610H108
8851
84355
SH
SOLE
84355
0
0
SPARK THERAPEUTICS INC
Common
84652J103
716
14000
SH
SOLE
14000
0
0
SPECTRANETICS CORP
Common
84760C107
378
20200
SH
SOLE
20200
0
0
SPIRIT AEROSYSTEMS HOLD CL A
Common
848574109
26
615
SH
SOLE
615
0
0
SPIRIT AIRLINES INC
Common
848577102
8854
197331
SH
SOLE
193902
0
3429
SPIRIT AIRLINES INC
Common
848577102
18
405
SH
DFND
405
0
0
SPLUNK INC
Common
848637104
2736
50504
SH
SOLE
50504
0
0
SPS COMMERCE INC
Common
78463M107
7632
125934
SH
SOLE
125934
0
0
ST JUDE MEDICAL INC
Common
790849103
4
56
SH
SOLE
56
0
0
STAMPS.COM INC
Common
852857200
65380
747887
SH
SOLE
710912
0
36975
STAMPS.COM INC
Common
852857200
138
1580
SH
DFND
1580
0
0
STARBUCKS CORP.
Common
855244109
143677
2515353
SH
SOLE
2391161
0
124192
STARBUCKS CORP.
Common
855244109
118
2065
SH
DFND
2065
0
0
STERICYCLE INC.
Common
858912108
103619
995184
SH
SOLE
960015
0
35169
STERICYCLE INC.
Common
858912108
97
930
SH
DFND
930
0
0
STERIS PLC
Common
G84720104
86513
1258372
SH
SOLE
1209917
0
48455
STERIS PLC
Common
G84720104
76
1100
SH
DFND
1100
0
0
STRYKER CORP
Common
863667101
54106
451527
SH
SOLE
446648
0
4879
STRYKER CORP
Common
863667101
65
545
SH
DFND
545
0
0
SUN HYDRAULICS CORP
Common
866942105
13792
464532
SH
SOLE
464532
0
0
SUNTRUST BANKS INC
Common
867914103
14
341
SH
SOLE
341
0
0
SUPERNUS PHARMACEUTICALS INC
Common
868459108
448
22000
SH
SOLE
22000
0
0
SURGERY PARTNERS INC
Common
86881A100
2983
166672
SH
SOLE
166672
0
0
SURGICAL CARE AFFILIATES INC
Common
86881L106
644
13500
SH
SOLE
13500
0
0
SYNCHRONY FINANCIAL
Common
87165B103
325
12842
SH
SOLE
12842
0
0
SYSCO CORP.
Common
871829107
8
166
SH
SOLE
166
0
0
TABLEAU SOFTWARE INC CLASS A
Common
87336U105
749
15306
SH
SOLE
15306
0
0
TAIWAN SEMICONDUCTOR ADR
Common
874039100
12
450
SH
SOLE
450
0
0
TAKE-TWO INTERACTIVE SOFTWARE
Common
874054109
10919
287940
SH
SOLE
287940
0
0
TARGET CORP
Common
87612E106
46
664
SH
SOLE
664
0
0
TATA MOTORS LTD ADR
Common
876568502
598
17240
SH
SOLE
17240
0
0
TD AMERITRADE HOLDINGS CORP
Common
87236Y108
3273
114951
SH
SOLE
114951
0
0
TELEFLEX INC.
Common
879369106
798
4500
SH
SOLE
4500
0
0
TENNECO INC
Common
880349105
3856
82729
SH
SOLE
82729
0
0
TESARO INC
Common
881569107
8722
103777
SH
SOLE
103777
0
0
TESLA MOTORS INC
Common
88160R101
86161
405882
SH
SOLE
370441
0
35441
TESLA MOTORS INC
Common
88160R101
72
340
SH
DFND
340
0
0
TETRA TECH INC.
Common
88162G103
997
32420
SH
SOLE
32420
0
0
TEVA PHARMACEUTICAL IND. LTD -
Common
881624209
1304
25970
SH
SOLE
25970
0
0
TG THERAPEUTICS INC
Common
88322Q108
413
68100
SH
SOLE
68100
0
0
THE TRAVELERS COMPANIES INC
Common
89417E109
135
1134
SH
SOLE
1134
0
0
THERAVANCE BIOPHARMA INC
Common
G8807B106
318
14000
SH
SOLE
14000
0
0
THERMO FISHER SCIENTIFIC INC
Common
883556102
335077
2267709
SH
SOLE
2130461
0
137248
THERMO FISHER SCIENTIFIC INC
Common
883556102
287
1940
SH
DFND
1940
0
0
TIME WARNER INC.
Common
887317303
47201
641840
SH
SOLE
585586
0
56254
TIME WARNER INC.
Common
887317303
50
675
SH
DFND
675
0
0
TJX COMPANY INC
Common
872540109
43114
558260
SH
SOLE
552350
0
5910
TJX COMPANY INC
Common
872540109
51
665
SH
DFND
665
0
0
TOTAL SA ADR
Common
89151E109
55902
1162208
SH
SOLE
1160623
0
1585
TRACTOR SUPPLY COMPANY
Common
892356106
3062
33579
SH
SOLE
33579
0
0
TRANSDIGM GROUP INC
Common
893641100
28325
107416
SH
SOLE
88951
0
18465
TREEHOUSE FOODS INC.
Common
89469A104
10043
97837
SH
SOLE
97837
0
0
TRIMBLE NAVIGATION LTD
Common
896239100
1968
80790
SH
SOLE
80790
0
0
TRIPADVISOR INC
Common
896945201
15
230
SH
SOLE
230
0
0
TUBEMOGUL INC
Common
898570106
31430
2641164
SH
SOLE
2247546
0
393618
TUBEMOGUL INC
Common
898570106
60
5014
SH
DFND
5014
0
0
TWILIO INC A
Common
90138F102
1011
27689
SH
SOLE
27689
0
0
TWITTER INC
Common
90184L102
526
31096
SH
SOLE
31096
0
0
TYCO INTERNATIONAL PLC
Common
G91442106
91885
2156918
SH
SOLE
2048662
0
108256
TYCO INTERNATIONAL PLC
Common
G91442106
76
1784
SH
DFND
1784
0
0
TYLER TECHNOLOGIES
Common
902252105
25327
151924
SH
SOLE
151924
0
0
TYSON FOODS INC
Common
902494103
35
519
SH
SOLE
519
0
0
ULTA SALON COSMETICS & FRAGRAN
Common
90384S303
2467
10126
SH
SOLE
10126
0
0
ULTIMATE SOFTWARE GROUP
Common
90385D107
13670
65007
SH
SOLE
35842
0
29165
ULTRAGENYX PHARMACEUTICAL INC
Common
90400D108
3444
70407
SH
SOLE
70407
0
0
UNDER ARMOUR CLASS C
Common
904311206
1312
36048
SH
SOLE
36048
0
0
UNDER ARMOUR INC CL A
Common
904311107
1905
47475
SH
SOLE
47475
0
0
UNION PACIFIC CORP
Common
907818108
47748
547259
SH
SOLE
542805
0
4454
UNION PACIFIC CORP
Common
907818108
47
535
SH
DFND
535
0
0
UNITED CONTINENTAL HOLDINGS
Common
910047109
20
492
SH
SOLE
492
0
0
UNITED PARCEL SERVICE INC CL-B
Common
911312106
2393
22216
SH
SOLE
22216
0
0
UNITED THERAPEUTICS CORP.
Common
91307C102
1609
15193
SH
SOLE
15193
0
0
UNITEDHEALTH GROUP INC
Common
91324P102
396556
2808469
SH
SOLE
2680073
0
128396
UNITEDHEALTH GROUP INC
Common
91324P102
333
2355
SH
DFND
2355
0
0
UNIVERSAL HEALTH SERVICES INC
Common
913903100
44274
330153
SH
SOLE
327911
0
2242
UNIVERSAL HEALTH SERVICES INC
Common
913903100
57
425
SH
DFND
425
0
0
US FOODS HOLDING CORP
Common
912008109
25639
1057700
SH
SOLE
1057700
0
0
US SILICA HOLDINGS INC
Common
90346E103
1358
39400
SH
SOLE
39400
0
0
VALERO ENERGY CORP
Common
91913Y100
34
659
SH
SOLE
659
0
0
VANTIV INC CL A
Common
92210H105
1841
32521
SH
SOLE
32521
0
0
VCA ANTECH INC.
Common
918194101
19086
282302
SH
SOLE
282302
0
0
VEEVA SYSTEMS INC CLASS A
Common
922475108
20312
595297
SH
SOLE
468768
0
126529
VERISK ANALYTICS INC CLASS A
Common
92345Y106
104146
1284483
SH
SOLE
1186195
0
98288
VERISK ANALYTICS INC CLASS A
Common
92345Y106
75
925
SH
DFND
925
0
0
VERIZON COMMUNICATIONS
Common
92343V104
117399
2102423
SH
SOLE
2025556
0
76867
VERIZON COMMUNICATIONS
Common
92343V104
97
1730
SH
DFND
1730
0
0
VERTEX PHARMACEUTICALS INC
Common
92532F100
137784
1601767
SH
SOLE
1473656
0
128111
VERTEX PHARMACEUTICALS INC
Common
92532F100
115
1337
SH
DFND
1337
0
0
VF CORP
Common
918204108
1313
21347
SH
SOLE
21347
0
0
VIACOM INC NEW CLASS B
Common
92553P201
22
520
SH
SOLE
520
0
0
VISA INC CLASS A SHARES
Common
92826C839
564930
7616697
SH
SOLE
7140618
0
476079
VISA INC CLASS A SHARES
Common
92826C839
459
6185
SH
DFND
6185
0
0
VMWARE INC CLASS A
Common
928563402
25
436
SH
SOLE
436
0
0
VOCERA COMMUNICATIONS INC
Common
92857F107
10197
793565
SH
SOLE
793565
0
0
WABCO HOLDINGS INC
Common
92927K102
28398
310127
SH
SOLE
309131
0
996
WABTEC CORP
Common
929740108
23474
334238
SH
SOLE
179283
0
154955
WAGEWORKS INC
Common
930427109
16221
271210
SH
SOLE
271210
0
0
WAL-MART STORES INC
Common
931142103
2026
27745
SH
SOLE
26341
0
1404
WALGREEN BOOTS ALLIANCE INC
Common
931427108
968
11621
SH
SOLE
11621
0
0
WALT DISNEY CO.
Common
254687106
1432
14644
SH
SOLE
14644
0
0
WASTE CONNECTIONS INC
Common
94106B101
2083
28916
SH
SOLE
28916
0
0
WASTE MANAGEMENT INC NEW
Common
94106L109
1331
20083
SH
SOLE
20083
0
0
WATSCO INC
Common
942622200
4146
29472
SH
SOLE
29472
0
0
WEATHERFORD INTERNATIONAL PLC
Common
G48833100
25239
4547530
SH
SOLE
4503367
0
44163
WEATHERFORD INTERNATIONAL PLC
Common
G48833100
25
4505
SH
DFND
4505
0
0
WEBMD HEALTH CORP
Common
94770V102
203
3500
SH
SOLE
3500
0
0
WEC ENERGY GROUP INC
Common
92939U106
278
4256
SH
SOLE
4256
0
0
WELLS FARGO & CO NEW
Common
949746101
5074
107213
SH
SOLE
107213
0
0
WELLTOWER INC
Common
95040Q104
1563
20517
SH
SOLE
20517
0
0
WEST PHARMACEUTICAL SERVICES
Common
955306105
911
12000
SH
SOLE
12000
0
0
WESTERN DIGITAL CORP.
Common
958102105
37621
796041
SH
SOLE
789763
0
6278
WESTERN DIGITAL CORP.
Common
958102105
32
680
SH
DFND
680
0
0
WESTROCK CO
Common
96145D105
14
353
SH
SOLE
353
0
0
WEYERHAEUSER CO
Common
962166104
1
27
SH
SOLE
27
0
0
WHITEWAVE FOODS COMPANY CL A
Common
966244105
37631
801690
SH
SOLE
640310
0
161380
WHITING PETROLEUM CORP
Common
966387102
325
35115
SH
SOLE
35115
0
0
WINGSTOP INC
Common
974155103
14174
520163
SH
SOLE
520163
0
0
WISDOMTREE INVESTMENTS INC
Common
97717P104
38227
3904661
SH
SOLE
2490331
0
1414330
WNS HOLDINGS LTD ADR
Common
92932M101
2948
109193
SH
SOLE
109193
0
0
WOODWARD INC.
Common
980745103
965
16745
SH
SOLE
16745
0
0
XCEL ENERGY INC
Common
98389B100
21
479
SH
SOLE
479
0
0
XYLEM INC
Common
98419M100
994
22265
SH
SOLE
22265
0
0
YAHOO INC.
Common
984332106
247054
6577575
SH
SOLE
6074737
0
502838
YAHOO INC.
Common
984332106
196
5230
SH
DFND
5230
0
0
YANDEX NV
Common
N97284108
421
19283
SH
SOLE
19283
0
0
YELP INC
Common
985817105
8
275
SH
SOLE
275
0
0
ZAYO GROUP HOLDINGS INC
Common
98919V105
3020
108134
SH
SOLE
108134
0
0
ALLERGAN PLC CONV PFD 5.5%
Conv Pref.
G0177J116
1193
1431
SH
SOLE
1431
0
0
ISHARES RUSSELL 2000 GROWTH IN
Mutual Funds
464287648
16
113
SH
SOLE
113
0
0
ISHARES RUSSELL MIDCAP GROWTH
Mutual Funds
464287481
18
191
SH
SOLE
191
0
0