0001104659-15-010816.txt : 20150218
0001104659-15-010816.hdr.sgml : 20150216
20150217072156
ACCESSION NUMBER: 0001104659-15-010816
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150217
DATE AS OF CHANGE: 20150217
EFFECTIVENESS DATE: 20150217
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: 15617842
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
12-31-2014
12-31-2014
false
FRED ALGER MANAGEMENT INC
360 PARK AVENUE SOUTH
NEW YORK
NY
10010
13F HOLDINGS REPORT
028-00869
N
Hal Liebes
Executive Vice President
212-806-2966
/s/ Hal Liebes
New York
NY
02-17-2015
0
685
20774646
false
INFORMATION TABLE
2
a15-2139_1informationtable.xml
INFORMATION TABLE
3M COMPANY
Common
88579Y101
8
48
SH
SOLE
0
48
0
0
A.O. SMITH CORP
Common
831865209
23361
414131
SH
SOLE
0
414131
0
0
ABBVIE INC
Common
00287Y109
287564
4394322
SH
SOLE
0
3929836
0
464486
ABBVIE INC
Common
00287Y109
298
4555
SH
DFND
0
4555
0
0
ACADIA HEALTHCARE CO INC
Common
00404A109
10701
174830
SH
SOLE
0
174830
0
0
ACADIA PHARMACEUTICALS INC
Common
004225108
14289
450045
SH
SOLE
0
450045
0
0
ACCENTURE PLC IRELAND SHARES C
Common
G1151C101
6
63
SH
SOLE
0
63
0
0
ACTAVIS PLC
Common
G0083B108
664121
2580013
SH
SOLE
0
2460587
0
119426
ACTAVIS PLC
Common
G0083B108
781
3035
SH
DFND
0
3035
0
0
ACTIVISION BLIZZARD INC
Common
00507V109
82574
4097944
SH
SOLE
0
3872823
0
225121
ACTIVISION BLIZZARD INC
Common
00507V109
118
5860
SH
DFND
0
5860
0
0
ACUITY BRANDS INC
Common
00508Y102
21787
155542
SH
SOLE
0
155542
0
0
ADOBE SYSTEMS INC.
Common
00724F101
165557
2277262
SH
SOLE
0
2165265
0
111997
ADOBE SYSTEMS INC.
Common
00724F101
207
2850
SH
DFND
0
2850
0
0
ADOLOR CORP CPR
Common
007ESC999
33
63339
SH
SOLE
0
63339
0
0
AECOM TECHNOLOGY CORP
Common
00766T100
530
17445
SH
SOLE
0
17445
0
0
AERIE PHARMACEUTICALS INC
Common
00771V108
3256
111548
SH
SOLE
0
111548
0
0
AETNA INC NEW
Common
00817Y108
69286
779985
SH
SOLE
0
719018
0
60967
AFFILIATED MANAGERS GROUP INC.
Common
008252108
54884
258594
SH
SOLE
0
254867
0
3727
AFFILIATED MANAGERS GROUP INC.
Common
008252108
94
445
SH
DFND
0
445
0
0
AFLAC INC
Common
001055102
9
152
SH
SOLE
0
152
0
0
AGILENT TECHNOLOGIES INC
Common
00846U101
2
56
SH
SOLE
0
56
0
0
AIR METHODS CORP
Common
009128307
23197
526844
SH
SOLE
0
526844
0
0
AIR PRODUCTS & CHEMICALS INC
Common
009158106
116848
810152
SH
SOLE
0
801541
0
8611
AIR PRODUCTS & CHEMICALS INC
Common
009158106
151
1045
SH
DFND
0
1045
0
0
ALEXANDRIA REAL ESTATE EQUITIE
Common
015271109
9653
108773
SH
SOLE
0
108773
0
0
ALEXION PHARMACEUTICALS INC
Common
015351109
12223
66062
SH
SOLE
0
29842
0
36220
ALIBABA GROUP HOLDING LTD ADR
Common
01609W102
19392
186565
SH
SOLE
0
186565
0
0
ALIGN TECHNOLOGY INC
Common
016255101
30591
547144
SH
SOLE
0
547144
0
0
ALLERGAN INC.
Common
018490102
57569
270797
SH
SOLE
0
270797
0
0
ALLIANCE DATA SYSTEMS CORP
Common
018581108
212775
743839
SH
SOLE
0
661536
0
82303
ALLIANCE DATA SYSTEMS CORP
Common
018581108
216
755
SH
DFND
0
755
0
0
ALLISON TRANSMISSION HOLDINGS
Common
01973R101
17809
525341
SH
SOLE
0
525341
0
0
ALLSTATE CORP
Common
020002101
8
118
SH
SOLE
0
118
0
0
ALTERA CORP
Common
021441100
33
880
SH
SOLE
0
880
0
0
ALTRIA GROUP INC.
Common
02209S103
3726
75629
SH
SOLE
0
75629
0
0
AMAZON COM INC.
Common
023135106
137765
443902
SH
SOLE
0
388633
0
55269
AMAZON COM INC.
Common
023135106
174
562
SH
DFND
0
562
0
0
AMC NETWORKS INC
Common
00164V103
16174
253626
SH
SOLE
0
253626
0
0
AMERICAN AXLE & MFG HOLDINGS
Common
024061103
23322
1032410
SH
SOLE
0
1032410
0
0
AMERICAN CAMPUS COMMUNITIES
Common
024835100
9157
221387
SH
SOLE
0
221387
0
0
AMERICAN ELECTRIC POWER CO INC
Common
025537101
9
146
SH
SOLE
0
146
0
0
AMERICAN EQUITY INVESTMENT LIF
Common
025676206
8517
291765
SH
SOLE
0
291765
0
0
AMERICAN EXPRESS COMPANY
Common
025816109
183326
1970397
SH
SOLE
0
1747362
0
223035
AMERICAN EXPRESS COMPANY
Common
025816109
204
2190
SH
DFND
0
2190
0
0
AMERICAN INTERNATIONAL GROUP
Common
026874784
44124
787782
SH
SOLE
0
745631
0
42151
AMERICAN INTERNATIONAL GROUP
Common
026874784
64
1135
SH
DFND
0
1135
0
0
AMERIPRISE FINL INC
Common
03076C106
2113
15979
SH
SOLE
0
15979
0
0
AMGEN INC
Common
031162100
107093
672314
SH
SOLE
0
665246
0
7068
AMGEN INC
Common
031162100
133
835
SH
DFND
0
835
0
0
ANADARKO PETROLEUM CORP.
Common
032511107
138077
1673659
SH
SOLE
0
1468848
0
204811
ANADARKO PETROLEUM CORP.
Common
032511107
141
1710
SH
DFND
0
1710
0
0
ANHEUSER-BUSCH INBEV SPN ADR
Common
03524A108
23962
213340
SH
SOLE
0
210995
0
2345
ANHEUSER-BUSCH INBEV SPN ADR
Common
03524A108
38
335
SH
DFND
0
335
0
0
ANTHEM INC
Common
036752103
44
354
SH
SOLE
0
354
0
0
AOL INC
Common
00184X105
13233
286609
SH
SOLE
0
150859
0
135750
AON PLC
Common
G0408V102
11
117
SH
SOLE
0
117
0
0
APACHE CORP
Common
037411105
5
77
SH
SOLE
0
77
0
0
APOLLO GROUP INC CL A
Common
037604105
16
460
SH
SOLE
0
460
0
0
APPLE INC.
Common
037833100
1059291
9596764
SH
SOLE
0
8768647
0
828117
APPLE INC.
Common
037833100
1269
11496
SH
DFND
0
11496
0
0
ARCHER DANIELS MIDLAND CO
Common
039483102
44
853
SH
SOLE
0
853
0
0
ARIAD PHARMACEUTICALS INC
Common
04033A100
691
100650
SH
SOLE
0
100650
0
0
ARISTA NETWORKS INC
Common
040413106
9726
160072
SH
SOLE
0
158801
0
1271
ARRIS GROUP INC
Common
04270V106
14432
478042
SH
SOLE
0
478042
0
0
ARTHUR J GALLAGHER
Common
363576109
9343
198458
SH
SOLE
0
198458
0
0
ASHLAND INC
Common
044209104
2721
22722
SH
SOLE
0
22722
0
0
ASML HOLDING NV - ADR
Common
N07059210
2041
18930
SH
SOLE
0
18930
0
0
ASPEN TECHNOLOGY INC
Common
045327103
21193
605163
SH
SOLE
0
502448
0
102715
AT&T INC.
Common
00206R102
2050
61038
SH
SOLE
0
61038
0
0
ATHENAHEALTH INC
Common
04685W103
3987
27367
SH
SOLE
0
27367
0
0
AUTOMATIC DATA PROCESSING INC.
Common
053015103
12
140
SH
SOLE
0
140
0
0
AUTOZONE INC
Common
053332102
9
14
SH
SOLE
0
14
0
0
AUXILIUM PHARMACEUTICALS
Common
05334D107
13
385
SH
SOLE
0
385
0
0
AVAGO TECHNOLOGIES LTD
Common
Y0486S104
178846
1777974
SH
SOLE
0
1712108
0
65866
AVAGO TECHNOLOGIES LTD
Common
Y0486S104
178
1770
SH
DFND
0
1770
0
0
AVALONBAY COMMUNITIES
Common
053484101
84145
514992
SH
SOLE
0
509153
0
5839
AVALONBAY COMMUNITIES
Common
053484101
109
665
SH
DFND
0
665
0
0
B&G FOODS INC
Common
05508R106
6775
226595
SH
SOLE
0
226595
0
0
BAIDU COM INC SPONSORED ADR RE
Common
056752108
1286
5640
SH
SOLE
0
5640
0
0
BAKER HUGHES INC
Common
057224107
55394
987943
SH
SOLE
0
914137
0
73806
BAKER HUGHES INC
Common
057224107
59
1050
SH
DFND
0
1050
0
0
BANK NEW YORK MELLON CORP
Common
064058100
35
860
SH
SOLE
0
860
0
0
BANK OF AMERICA CORP
Common
060505104
265409
14835599
SH
SOLE
0
13517407
0
1318192
BANK OF AMERICA CORP
Common
060505104
302
16895
SH
DFND
0
16895
0
0
BANK OF MONTREAL
Common
063671101
7
97
SH
SOLE
0
97
0
0
BANK OF THE OZARKS
Common
063904106
9197
242535
SH
SOLE
0
242535
0
0
BARRACUDA NETWORKS INC
Common
068323104
8542
238333
SH
SOLE
0
238333
0
0
BAXTER INTERNATIONAL INC
Common
071813109
5
62
SH
SOLE
0
62
0
0
BED BATH & BEYOND INC
Common
075896100
3
42
SH
SOLE
0
42
0
0
BELDEN INC
Common
077454106
13873
176037
SH
SOLE
0
176037
0
0
BERKSHIRE HATHAWAY INC CLASS B
Common
084670702
23225
154680
SH
SOLE
0
154680
0
0
BIOGEN IDEC INC
Common
09062X103
203626
599870
SH
SOLE
0
542266
0
57604
BIOGEN IDEC INC
Common
09062X103
217
640
SH
DFND
0
640
0
0
BIOMARIN PHARMACEUTICALS INC
Common
09061G101
6840
75660
SH
SOLE
0
75660
0
0
BLACKHAWK NETWORKS HOLDINGS IN
Common
09238E104
5974
153960
SH
SOLE
0
153960
0
0
BLACKROCK INC.
Common
09247X101
2988
8356
SH
SOLE
0
8356
0
0
BLACKSTONE GROUP LP
Common
09253U108
292745
8653424
SH
SOLE
0
7533814
0
1119610
BLACKSTONE GROUP LP
Common
09253U108
345
10205
SH
DFND
0
10205
0
0
BLOOMIN' BRANDS INC
Common
094235108
35153
1419736
SH
SOLE
0
1419736
0
0
BLUEBIRD BIO INC
Common
09609G100
16869
183914
SH
SOLE
0
183914
0
0
BOEING CO
Common
097023105
87202
670891
SH
SOLE
0
665571
0
5320
BOEING CO
Common
097023105
134
1030
SH
DFND
0
1030
0
0
BORGWARNER INC
Common
099724106
2987
54357
SH
SOLE
0
54357
0
0
BOSTON BEER CO INC - CL A
Common
100557107
16391
56612
SH
SOLE
0
56612
0
0
BOSTON PROPERTIES INC.
Common
101121101
441
3429
SH
SOLE
0
3429
0
0
BRINKER INTERNATIONAL INC
Common
109641100
10857
184983
SH
SOLE
0
184983
0
0
BRISTOL MYERS SQUIBB CO
Common
110122108
1175
19910
SH
SOLE
0
19910
0
0
BROADCOM CORP.
Common
111320107
1168
26955
SH
SOLE
0
26955
0
0
BROADRIDGE FINANCIAL SOLUTIONS
Common
11133T103
10597
229468
SH
SOLE
0
229468
0
0
BROOKFIELD ASSET MANAGEMENT IN
Common
112585104
12
242
SH
SOLE
0
242
0
0
BROWN FORMAN CORP. CLASS B
Common
115637209
24
271
SH
SOLE
0
271
0
0
BRUNSWICK CORP.
Common
117043109
31652
617489
SH
SOLE
0
617489
0
0
BURLINGTON STORES INC
Common
122017106
12716
269063
SH
SOLE
0
269063
0
0
CABELA'S INC CL A
Common
126804301
28
524
SH
SOLE
0
524
0
0
CABOT OIL & GAS CORP-CL A
Common
127097103
3466
117044
SH
SOLE
0
117044
0
0
CALAMP CORP
Common
128126109
16206
885570
SH
SOLE
0
885570
0
0
CALGON CARBON CORP
Common
129603106
23257
1119215
SH
SOLE
0
1119215
0
0
CAMERON INTERNATIONAL CORP.
Common
13342B105
2032
40677
SH
SOLE
0
40677
0
0
CANADIAN IMPERIAL BANK OF COMM
Common
136069101
10
116
SH
SOLE
0
116
0
0
CANADIAN NATIONAL RAILWAY CO
Common
136375102
4
55
SH
SOLE
0
55
0
0
CAPITAL ONE FINANCIAL CORP.
Common
14040H105
11
138
SH
SOLE
0
138
0
0
CARDINAL HEALTH INC.
Common
14149Y108
35
437
SH
SOLE
0
437
0
0
CARLYLE GROUP LP
Common
14309L102
90901
3305498
SH
SOLE
0
3109722
0
195776
CARLYLE GROUP LP
Common
14309L102
152
5512
SH
DFND
0
5512
0
0
CATAMARAN CORP
Common
148887102
1128
21794
SH
SOLE
0
21794
0
0
CATERPILLAR INC.
Common
149123101
6
70
SH
SOLE
0
70
0
0
CAVIUM INC
Common
14964U108
12746
206182
SH
SOLE
0
206182
0
0
CBOE HOLDINGS INC
Common
12503M108
5904
93096
SH
SOLE
0
93096
0
0
CBRE GROUP INC
Common
12504L109
46
1330
SH
SOLE
0
1330
0
0
CELGENE CORP
Common
151020104
124938
1116912
SH
SOLE
0
1027626
0
89286
CELGENE CORP
Common
151020104
144
1285
SH
DFND
0
1285
0
0
CELLDEX THERAPEUTICS INC
Common
15117B103
14358
786735
SH
SOLE
0
786735
0
0
CEMEX SAB -SPONS ADR
Common
151290889
1428
140160
SH
SOLE
0
140160
0
0
CENTENE CORP DEL
Common
15135B101
2750
26482
SH
SOLE
0
26482
0
0
CEPHEID INC
Common
15670R107
24975
461295
SH
SOLE
0
461295
0
0
CHARLES SCHWAB CORP
Common
808513105
31171
1032499
SH
SOLE
0
1001884
0
30615
CHARLES SCHWAB CORP
Common
808513105
79
2620
SH
DFND
0
2620
0
0
CHEESECAKE FACTORY INC
Common
163072101
59
1180
SH
SOLE
0
1180
0
0
CHEMTURA CORP
Common
163893209
14519
587090
SH
SOLE
0
587090
0
0
CHENIERE ENERGY INC
Common
16411R208
79877
1134621
SH
SOLE
0
1078836
0
55785
CHENIERE ENERGY PARTNERS LP
Common
16411W108
11229
498416
SH
SOLE
0
498416
0
0
CHENIERE ENERGY PARTNERS LP
Common
16411Q101
5745
179539
SH
SOLE
0
155322
0
24217
CHENIERE ENERGY PARTNERS LP
Common
16411Q101
217
6778
SH
DFND
0
6778
0
0
CHESAPEAKE ENERGY CORP
Common
165167107
5
249
SH
SOLE
0
249
0
0
CHEVRONTEXACO CORP
Common
166764100
18187
162123
SH
SOLE
0
162123
0
0
CHIPMOS TECHNOLOGIES BERMUDA
Common
G2110R114
514
22060
SH
SOLE
0
22060
0
0
CHIPOTLE MEXICAN GRILL-CL A
Common
169656105
12981
18964
SH
SOLE
0
10764
0
8200
CHUBB CORP.
Common
171232101
4
35
SH
SOLE
0
35
0
0
CIGNA CORP
Common
125509109
108389
1053240
SH
SOLE
0
952691
0
100549
CIGNA CORP
Common
125509109
131
1270
SH
DFND
0
1270
0
0
CISCO SYSTEMS INC
Common
17275R102
3159
113584
SH
SOLE
0
113584
0
0
CITIGROUP INC.
Common
172967424
40800
754024
SH
SOLE
0
747616
0
6408
CLEAN HARBORS INC
Common
184496107
504
10490
SH
SOLE
0
10490
0
0
CLOVIS ONCOLOGY INC
Common
189464100
34
605
SH
SOLE
0
605
0
0
CME GROUP INC
Common
12572Q105
2349
26499
SH
SOLE
0
26499
0
0
COCA COLA CO.
Common
191216100
4347
102963
SH
SOLE
0
102963
0
0
COGNEX CORP.
Common
192422103
6492
157075
SH
SOLE
0
157075
0
0
COGNIZANT TECH SOLUTIONS CRP
Common
192446102
122558
2327341
SH
SOLE
0
2303421
0
23920
COGNIZANT TECH SOLUTIONS CRP
Common
192446102
145
2750
SH
DFND
0
2750
0
0
COMCAST CORP CL A
Common
20030N101
259387
4471420
SH
SOLE
0
4274142
0
197278
COMCAST CORP CL A
Common
20030N101
318
5480
SH
DFND
0
5480
0
0
COMMSCOPE HOLDING CO INC
Common
20337X109
195
8537
SH
SOLE
0
8537
0
0
CONOCOPHILLIPS
Common
20825C104
2768
40082
SH
SOLE
0
40082
0
0
CONSTANT CONTACT INC
Common
210313102
4018
109494
SH
SOLE
0
109494
0
0
CONTINENTAL RESOURCES
Common
212015101
2
56
SH
SOLE
0
56
0
0
CONTROL4 CORP
Common
21240D107
154
10000
SH
SOLE
0
10000
0
0
CORNERSTONE ONDEMAND INC
Common
21925Y103
24084
684218
SH
SOLE
0
678807
0
5411
CORNING INC
Common
219350105
40
1762
SH
SOLE
0
1762
0
0
COSTAR GROUP INC
Common
22160N109
59131
322009
SH
SOLE
0
289009
0
33000
COVANTA HOLDING CORP
Common
22282E102
829
37680
SH
SOLE
0
37680
0
0
COVIDIEN PLC.
Common
G2554F113
291
2849
SH
SOLE
0
2849
0
0
CREDICORP LTD
Common
G2519Y108
3021
18858
SH
SOLE
0
18858
0
0
CREE INC
Common
225447101
383
11880
SH
SOLE
0
11880
0
0
CRITEO SA SPONSORED ADR
Common
226718104
5153
127475
SH
SOLE
0
127475
0
0
CROWN CASTLE INTERNATIONAL COR
Common
22822V101
26256
333620
SH
SOLE
0
330545
0
3075
CSX CORP
Common
126408103
3294
90915
SH
SOLE
0
90915
0
0
CTRIP.COM INTERNATIONAL ADR
Common
22943F100
13757
302351
SH
SOLE
0
298481
0
3870
CUBIST PHARMACEUTICALS INC
Common
229678107
8809
87518
SH
SOLE
0
87518
0
0
CUMMINS INC
Common
231021106
903
6265
SH
SOLE
0
6265
0
0
CVS HEALTH CORP
Common
126650100
286510
2974868
SH
SOLE
0
2828861
0
146007
CVS HEALTH CORP
Common
126650100
342
3550
SH
DFND
0
3550
0
0
CYPRESS SEMICONDUCTOR CORP
Common
232806109
8440
591032
SH
SOLE
0
591032
0
0
CYTEC INDUSTRIES INC
Common
232820100
8693
188287
SH
SOLE
0
188287
0
0
DANAHER CORP
Common
235851102
137086
1599420
SH
SOLE
0
1507896
0
91524
DANAHER CORP
Common
235851102
162
1895
SH
DFND
0
1895
0
0
DARDEN RESTAURANTS INC
Common
237194105
1217
20764
SH
SOLE
0
20764
0
0
DBV TECHNOLOGIES SA SPONSORED
Common
23306J101
13161
485302
SH
SOLE
0
485302
0
0
DEALERTRACK TECHNOLOGIES INC
Common
242309102
25345
572000
SH
SOLE
0
572000
0
0
DELPHI AUTOMOTIVE PLC
Common
G27823106
162740
2237902
SH
SOLE
0
2104278
0
133624
DELPHI AUTOMOTIVE PLC
Common
G27823106
187
2565
SH
DFND
0
2565
0
0
DELTA AIR LINES INC.
Common
247361702
57
1151
SH
SOLE
0
1151
0
0
DEMANDWARE INC
Common
24802Y105
52158
906458
SH
SOLE
0
772747
0
133711
DEMANDWARE INC
Common
24802Y105
35
609
SH
DFND
0
609
0
0
DERMIRA INC
Common
24983L104
724
40000
SH
SOLE
0
40000
0
0
DEVON ENERGY CORP NEW
Common
25179M103
142283
2324501
SH
SOLE
0
2167615
0
156886
DEVON ENERGY CORP NEW
Common
25179M103
170
2785
SH
DFND
0
2785
0
0
DIAMONDBACK ENERGY INC
Common
25278X109
5032
84178
SH
SOLE
0
84178
0
0
DIGITAL REALTY TRUST INC
Common
253868103
1115
16812
SH
SOLE
0
16812
0
0
DIRECTV
Common
25490A309
13
146
SH
SOLE
0
146
0
0
DISCOVER FINANCIAL SERVICES
Common
254709108
48089
734290
SH
SOLE
0
726777
0
7513
DISH NETWORK CORP CL-A
Common
25470M109
22067
302747
SH
SOLE
0
299852
0
2895
DISH NETWORK CORP CL-A
Common
25470M109
31
420
SH
DFND
0
420
0
0
DOLLAR GENERAL CORP.
Common
256677105
76246
1078448
SH
SOLE
0
936902
0
141546
DOLLAR GENERAL CORP.
Common
256677105
69
980
SH
DFND
0
980
0
0
DOLLAR TREE INC
Common
256746108
55696
791360
SH
SOLE
0
784281
0
7079
DOLLAR TREE INC
Common
256746108
71
1005
SH
DFND
0
1005
0
0
DOMINION RESOURCES INC-VA NEW
Common
25746U109
7
91
SH
SOLE
0
91
0
0
DONALDSON CO. INC.
Common
257651109
9794
253542
SH
SOLE
0
253542
0
0
DOW CHEMICAL CO
Common
260543103
1771
38822
SH
SOLE
0
38822
0
0
DUKE ENERGY CORP
Common
26441C204
830
9935
SH
SOLE
0
9935
0
0
DUNKIN' BRANDS GROUP INC
Common
265504100
5749
134785
SH
SOLE
0
134785
0
0
DUPONT FABROS TECHNOLOGY
Common
26613Q106
13259
398875
SH
SOLE
0
398875
0
0
E I DUPONT DE NEMOURS & CO
Common
263534109
44
600
SH
SOLE
0
600
0
0
E2OPEN INC
Common
29788A104
90
9330
SH
SOLE
0
1180
0
8150
EAGLE MATERIALS INC
Common
26969P108
34498
453736
SH
SOLE
0
453736
0
0
EAGLE MATERIALS INC
Common
26969P108
106
1400
SH
DFND
0
1400
0
0
EASTMAN CHEMICAL COMPANY
Common
277432100
17
220
SH
SOLE
0
220
0
0
EBAY INC
Common
278642103
1266
22555
SH
SOLE
0
22555
0
0
ECOLAB INC
Common
278865100
8831
84495
SH
SOLE
0
33125
0
51370
ELECTRONICS FOR IMAGING INC.
Common
286082102
23668
552599
SH
SOLE
0
552599
0
0
ELI LILLY & CO
Common
532457108
2856
41393
SH
SOLE
0
41393
0
0
EMC CORP.
Common
268648102
525
17668
SH
SOLE
0
17668
0
0
ENERGY TRANSFER EQUITY L P
Common
29273V100
13
228
SH
SOLE
0
228
0
0
ENERGY TRANSFER PARTNERS L P
Common
29273R109
4
56
SH
SOLE
0
56
0
0
ENERNOC INC
Common
292764107
580
37525
SH
SOLE
0
37525
0
0
ENTEROMEDICS INC
Common
29365M208
1711
1204600
SH
SOLE
0
1204600
0
0
ESTERLINE TECHNOLOGIES
Common
297425100
8889
81041
SH
SOLE
0
81041
0
0
EURONET WORLDWIDE INC
Common
298736109
18467
336383
SH
SOLE
0
336383
0
0
EVERCORE PARTNERS INC CL A
Common
29977A105
8368
159790
SH
SOLE
0
159790
0
0
EVERYDAY HEALTH INC
Common
300415106
68
4635
SH
SOLE
0
4635
0
0
EXPEDIA INC
Common
30212P303
8152
95499
SH
SOLE
0
95499
0
0
EXPRESS SCRIPTS HOLDING CO
Common
30219G108
53
621
SH
SOLE
0
621
0
0
EXTRA SPACE STORAGE INC
Common
30225T102
2395
40835
SH
SOLE
0
40835
0
0
EXXON MOBIL CORP
Common
30231G102
6047
65406
SH
SOLE
0
65406
0
0
F5 NETWORKS INC
Common
315616102
10732
82261
SH
SOLE
0
82261
0
0
FACEBOOK INC
Common
30303M102
794540
10183802
SH
SOLE
0
9356711
0
827091
FACEBOOK INC
Common
30303M102
917
11755
SH
DFND
0
11755
0
0
FAIRCHILD SEMICONDUCTOR INTL.
Common
303726103
6875
407265
SH
SOLE
0
407265
0
0
FAMILY DOLLAR STORES INC
Common
307000109
22
280
SH
SOLE
0
280
0
0
FEDEX CORP.
Common
31428X106
971
5590
SH
SOLE
0
5590
0
0
FEI COMPANY
Common
30241L109
32862
363724
SH
SOLE
0
363724
0
0
FIESTA RESTAURANT GROUP INC
Common
31660B101
11327
186303
SH
SOLE
0
186303
0
0
FIFTH THIRD BANCORP
Common
316773100
16
776
SH
SOLE
0
776
0
0
FINISH LINE INC. CL A
Common
317923100
5599
230319
SH
SOLE
0
230319
0
0
FIRST SOLAR
Common
336433107
839
18820
SH
SOLE
0
18820
0
0
FISERV INC.
Common
337738108
101500
1430180
SH
SOLE
0
1413118
0
17062
FISERV INC.
Common
337738108
141
1980
SH
DFND
0
1980
0
0
FIVE BELOW
Common
33829M101
8241
201849
SH
SOLE
0
201849
0
0
FLEETMATICS GROUP PLC
Common
G35569105
10588
298342
SH
SOLE
0
298342
0
0
FORTUNE BRANDS HOME & SECURITY
Common
34964C106
50385
1112982
SH
SOLE
0
1044463
0
68519
FORTUNE BRANDS HOME & SECURITY
Common
34964C106
110
2430
SH
DFND
0
2430
0
0
FOUNDATION MEDICINE INC
Common
350465100
4974
223834
SH
SOLE
0
223834
0
0
FREEPORT- MCMORAN COPPER & GOL
Common
35671D857
0
1
SH
SOLE
0
1
0
0
FRNKLIN RESOURCES INC
Common
354613101
42
763
SH
SOLE
0
763
0
0
G-III APPAREL GROUP LTD
Common
36237H101
13392
132577
SH
SOLE
0
132577
0
0
GARMIN LTD
Common
H2906T109
3614
68407
SH
SOLE
0
68407
0
0
GARTNER INC
Common
366651107
9409
111731
SH
SOLE
0
111731
0
0
GENERAL DYNAMICS CORP
Common
369550108
1986
14433
SH
SOLE
0
14433
0
0
GENERAL ELECTRIC COMPANY
Common
369604103
5296
209572
SH
SOLE
0
209572
0
0
GENERAL MOTORS CO.
Common
37045V100
1474
42211
SH
SOLE
0
42211
0
0
GENESEE & WYOMING INC-CL A
Common
371559105
13351
148476
SH
SOLE
0
148476
0
0
GILDAN ACTIVEWEAR INC
Common
375916103
505
8931
SH
SOLE
0
3266
0
5665
GILEAD SCIENCES INC
Common
375558103
401801
4262693
SH
SOLE
0
3814092
0
448601
GILEAD SCIENCES INC
Common
375558103
428
4540
SH
DFND
0
4540
0
0
GOLDMAN SACHS GROUP INC
Common
38141G104
28
145
SH
SOLE
0
145
0
0
GOOGLE INC CL A
Common
38259P508
107257
202120
SH
SOLE
0
200156
0
1964
GOOGLE INC CL A
Common
38259P508
129
243
SH
DFND
0
243
0
0
GOOGLE INC CL C
Common
38259P706
511240
971201
SH
SOLE
0
863241
0
107960
GOOGLE INC CL C
Common
38259P706
589
1118
SH
DFND
0
1118
0
0
GRACO INC
Common
384109104
16296
203237
SH
SOLE
0
203237
0
0
GRAND CANYON EDUCATION INC
Common
38526M106
26779
573916
SH
SOLE
0
573916
0
0
GRAPHIC PACKAGING HOLDING
Common
388689101
29985
2201527
SH
SOLE
0
2201527
0
0
GRUBHUB INC
Common
400110102
94663
2606358
SH
SOLE
0
2312086
0
294272
GRUBHUB INC
Common
400110102
116
3190
SH
DFND
0
3190
0
0
H&E EQUIPMENT SERVICES INC
Common
404030108
7401
263480
SH
SOLE
0
263480
0
0
HAIN CELESTIAL GRP INC
Common
405217100
32649
560114
SH
SOLE
0
493514
0
66600
HALLIBURTON CO
Common
406216101
39017
992048
SH
SOLE
0
915928
0
76120
HALLIBURTON CO
Common
406216101
48
1225
SH
DFND
0
1225
0
0
HANESBRANDS INC
Common
410345102
20819
186514
SH
SOLE
0
186514
0
0
HARLEY DAVIDSON INC
Common
412822108
7
100
SH
SOLE
0
100
0
0
HARMAN INT'L INDUSTRIES INC
Common
413086109
1031
9665
SH
SOLE
0
9665
0
0
HARTFORD FINANCIAL SERVICES GR
Common
416515104
137109
3288769
SH
SOLE
0
3106450
0
182319
HCA HOLDINGS INC
Common
40412C101
235893
3214237
SH
SOLE
0
2885358
0
328879
HCA HOLDINGS INC
Common
40412C101
241
3280
SH
DFND
0
3280
0
0
HD SUPPLY HOLDINGS INC
Common
40416M105
286880
9728045
SH
SOLE
0
8906567
0
821478
HD SUPPLY HOLDINGS INC
Common
40416M105
270
9155
SH
DFND
0
9155
0
0
HDFC BANK LTD ADR
Common
40415F101
16
320
SH
SOLE
0
320
0
0
HEALTH CARE REIT INC
Common
42217K106
2041
26967
SH
SOLE
0
26967
0
0
HEALTHEQUITY INC
Common
42226A107
7340
288393
SH
SOLE
0
288393
0
0
HEALTHSOUTH CORP
Common
421924309
20530
533801
SH
SOLE
0
533801
0
0
HERMAN MILLER INC
Common
600544100
22756
773219
SH
SOLE
0
773219
0
0
HESS CORP
Common
42809H107
13
173
SH
SOLE
0
173
0
0
HEWLETT PACKARD CO.
Common
428236103
46
1151
SH
SOLE
0
1151
0
0
HEXCEL CORP
Common
428291108
28863
695659
SH
SOLE
0
695659
0
0
HILTON WORLDWIDE HOLDINGS INC
Common
43300A104
263975
10117860
SH
SOLE
0
9196773
0
921087
HILTON WORLDWIDE HOLDINGS INC
Common
43300A104
219
8410
SH
DFND
0
8410
0
0
HMS HOLDINGS CORP
Common
40425J101
14540
687789
SH
SOLE
0
687789
0
0
HOME DEPOT INC
Common
437076102
236515
2253170
SH
SOLE
0
2007240
0
245930
HOME DEPOT INC
Common
437076102
261
2490
SH
DFND
0
2490
0
0
HONEYWELL INTERNATIONAL INC
Common
438516106
371408
3717056
SH
SOLE
0
3457484
0
259572
HONEYWELL INTERNATIONAL INC
Common
438516106
453
4535
SH
DFND
0
4535
0
0
HORTONWORKS INC
Common
440894103
4262
157843
SH
SOLE
0
157843
0
0
HOSPIRA INC
Common
441060100
31
505
SH
SOLE
0
505
0
0
HUBBELL INC CL B
Common
443510201
10035
93937
SH
SOLE
0
93937
0
0
HUMANA INC
Common
444859102
38819
270274
SH
SOLE
0
267922
0
2352
HUMANA INC
Common
444859102
52
360
SH
DFND
0
360
0
0
ICICI BANK LTD- SPONSORED ADR
Common
45104G104
1907
165140
SH
SOLE
0
165140
0
0
ICON PLC
Common
G4705A100
15474
303469
SH
SOLE
0
303469
0
0
ILLINOIS TOOL WORKS INC
Common
452308109
4
41
SH
SOLE
0
41
0
0
INGERSOLL RAND PLC
Common
G47791101
79169
1248927
SH
SOLE
0
1237921
0
11006
INGERSOLL RAND PLC
Common
G47791101
107
1690
SH
DFND
0
1690
0
0
INSULET CORP
Common
45784P101
68363
1484220
SH
SOLE
0
1472249
0
11971
INSULET CORP
Common
45784P101
43
935
SH
DFND
0
935
0
0
INTEL CORP.
Common
458140100
4489
123695
SH
SOLE
0
123695
0
0
INTERCEPT PHARMACEUTICALS INC
Common
45845P108
40526
259779
SH
SOLE
0
239725
0
20054
INTERCEPT PHARMACEUTICALS INC
Common
45845P108
24
155
SH
DFND
0
155
0
0
INTERXION HOLDING NV
Common
N47279109
8939
326973
SH
SOLE
0
326973
0
0
INTL BUSINESS MACHINES CORP
Common
459200101
9
55
SH
SOLE
0
55
0
0
INTUIT INC.
Common
461202103
21
228
SH
SOLE
0
228
0
0
INTUITIVE SURGICAL INC
Common
46120E602
2809
5310
SH
SOLE
0
1800
0
3510
INVENSENSE INC
Common
46123D205
16
985
SH
SOLE
0
985
0
0
IPC THE HOSPITALIST CO
Common
44984A105
12666
276000
SH
SOLE
0
276000
0
0
IRONWOOD PHARMACEUTICALS INC
Common
46333X108
28822
1881312
SH
SOLE
0
1881312
0
0
ISIS PHARMACEUTICALS INC
Common
464330109
17724
287079
SH
SOLE
0
287079
0
0
ITAU UNIBANCO HLDGS ADR
Common
465562106
510
39239
SH
SOLE
0
39239
0
0
ITC HOLDINGS CORP
Common
465685105
1269
31380
SH
SOLE
0
31380
0
0
ITRON INC.
Common
465741106
636
15035
SH
SOLE
0
15035
0
0
J P MORGAN CHASE & CO.
Common
46625H100
20504
327641
SH
SOLE
0
327641
0
0
JACK IN THE BOX INC.
Common
466367109
7769
97167
SH
SOLE
0
97167
0
0
JACOBS ENGINEERING GROUP INC
Common
469814107
14
305
SH
SOLE
0
305
0
0
JARDEN CORP
Common
471109108
69049
1442122
SH
SOLE
0
1435330
0
6792
JARDEN CORP
Common
471109108
104
2177
SH
DFND
0
2177
0
0
JAZZ PHARMACEUTICALS PLC
Common
G50871105
22481
137306
SH
SOLE
0
137306
0
0
JETBLUE AIRWAYS CORP
Common
477143101
4905
309300
SH
SOLE
0
309300
0
0
JOHNSON & JOHNSON
Common
478160104
6296
60209
SH
SOLE
0
60209
0
0
JOHNSON CTLS INC
Common
478366107
2093
43303
SH
SOLE
0
43303
0
0
JONES LANG LASALLE INC
Common
48020Q107
31448
209748
SH
SOLE
0
148180
0
61568
JUNO THERAPEUTICS INC
Common
48205A109
4266
81698
SH
SOLE
0
81698
0
0
KATE SPADE & CO
Common
485865109
13899
434195
SH
SOLE
0
434195
0
0
KEURIG GREEN MOUNTAIN INC
Common
49271M100
23081
174332
SH
SOLE
0
65282
0
109050
KEYSIGHT TECHNOLOGIES
Common
49338L103
1
28
SH
SOLE
0
28
0
0
KLA-TENCOR CORP.
Common
482480100
1362
19365
SH
SOLE
0
19365
0
0
KRAFT FOODS GROUP INC
Common
50076Q106
1102
17584
SH
SOLE
0
17584
0
0
KROGER CO.
Common
501044101
122538
1908397
SH
SOLE
0
1713998
0
194399
KROGER CO.
Common
501044101
126
1965
SH
DFND
0
1965
0
0
L BRANDS INC
Common
501797104
6086
70320
SH
SOLE
0
70320
0
0
LA QUINTA HOLDINGS INC
Common
50420D108
15590
706707
SH
SOLE
0
706707
0
0
LAM RESEARCH CORP.
Common
512807108
43222
544774
SH
SOLE
0
544774
0
0
LAMAR ADVERTISING CO CL A
Common
512816109
34214
637836
SH
SOLE
0
634661
0
3175
LAS VEGAS SANDS CORP
Common
517834107
1151
19784
SH
SOLE
0
19784
0
0
LAZARD LTD- CLASS A
Common
G54050102
9860
197075
SH
SOLE
0
197075
0
0
LEAR CORPORATION
Common
521865204
19794
201818
SH
SOLE
0
199614
0
2204
LENNAR CORP
Common
526057104
7769
173376
SH
SOLE
0
47776
0
125600
LENNOX INTERNATIONAL INC.
Common
526107107
53846
566380
SH
SOLE
0
563506
0
2874
LENNOX INTERNATIONAL INC.
Common
526107107
114
1200
SH
DFND
0
1200
0
0
LEVEL 3 COMMUNICATIONS INC
Common
52729N308
57225
1158873
SH
SOLE
0
1149024
0
9849
LEVEL 3 COMMUNICATIONS INC
Common
52729N308
72
1450
SH
DFND
0
1450
0
0
LIBERTY GLOBAL PLC SERIES C
Common
G5480U120
2650
54863
SH
SOLE
0
54863
0
0
LINCOLN NATIONAL CORP
Common
534187109
2733
47385
SH
SOLE
0
47385
0
0
LINDSAY MANUFACTURING CO.
Common
535555106
402
4690
SH
SOLE
0
4690
0
0
LINKEDIN CORP
Common
53578A108
108440
472073
SH
SOLE
0
435876
0
36197
LINKEDIN CORP
Common
53578A108
115
500
SH
DFND
0
500
0
0
LIONS GATE ENTERTAINMENT CORP
Common
535919203
7324
228725
SH
SOLE
0
228725
0
0
LITHIA MOTORS INC CL A
Common
536797103
11568
133438
SH
SOLE
0
133438
0
0
LIVE NATION ENTERTAINMENT INC
Common
538034109
6846
262212
SH
SOLE
0
123517
0
138695
LKQ CORPORATION
Common
501889208
14768
525193
SH
SOLE
0
525193
0
0
LOCKHEED MARTIN CORP.
Common
539830109
57796
300132
SH
SOLE
0
297907
0
2225
LORILLARD INC
Common
544147101
46
738
SH
SOLE
0
738
0
0
LOWES COMPANIES INC.
Common
548661107
187079
2719175
SH
SOLE
0
2691547
0
27628
LOWES COMPANIES INC.
Common
548661107
236
3435
SH
DFND
0
3435
0
0
LPL FINANCIAL HOLDINGS INC
Common
50212V100
12613
283114
SH
SOLE
0
283114
0
0
LULULEMON ATHLETICA INC
Common
550021109
3383
60646
SH
SOLE
0
20746
0
39900
LUXOFT HOLDING INC
Common
G57279104
497
12900
SH
SOLE
0
12900
0
0
LYONDELLBASELL INDUSTRIES NV
Common
N53745100
36
458
SH
SOLE
0
458
0
0
MACQUARIE INFRASTRUCTURE CO
Common
55608B105
1386
19500
SH
SOLE
0
19500
0
0
MACY'S INC
Common
55616P104
6193
94191
SH
SOLE
0
36791
0
57400
MAGNA INTERNATIONAL INC CL A
Common
559222401
46
423
SH
SOLE
0
423
0
0
MARIOTT INTERNATIONAL INC NEW
Common
571903202
38
492
SH
SOLE
0
492
0
0
MARRIOTT VACATIONS WORLD
Common
57164Y107
498
6682
SH
SOLE
0
909
0
5773
MARSH & McLENNAN COMPANIES INC
Common
571748102
4
63
SH
SOLE
0
63
0
0
MARTIN MARIETTA MATERIALS INC.
Common
573284106
44489
403273
SH
SOLE
0
400023
0
3250
MASTEC INC.
Common
576323109
17789
786796
SH
SOLE
0
786796
0
0
MASTERCARD INC
Common
57636Q104
269
3119
SH
SOLE
0
3119
0
0
MAXIMUS INC.
Common
577933104
20446
372831
SH
SOLE
0
372831
0
0
MCDERMOTT INTERNATIONAL INC
Common
580037109
1
485
SH
SOLE
0
485
0
0
MCDONALDS CORP.
Common
580135101
2564
27368
SH
SOLE
0
27368
0
0
MCGRAW HILL FINANCIAL INC
Common
580645109
25836
290362
SH
SOLE
0
287212
0
3150
MCGRAW HILL FINANCIAL INC
Common
580645109
65
725
SH
DFND
0
725
0
0
MCKESSON CORP
Common
58155Q103
3118
15021
SH
SOLE
0
15021
0
0
MEAD JOHNSON NUTRITION CO. CL
Common
582839106
72894
725029
SH
SOLE
0
716653
0
8376
MEAD JOHNSON NUTRITION CO. CL
Common
582839106
86
855
SH
DFND
0
855
0
0
MEDIVATION INC
Common
58501N101
16065
161275
SH
SOLE
0
161275
0
0
MEDTRONIC INC.
Common
585055106
37
519
SH
SOLE
0
519
0
0
MERCK & CO INC
Common
58933Y105
7291
128394
SH
SOLE
0
128394
0
0
METLIFE INC
Common
59156R108
3
62
SH
SOLE
0
62
0
0
MGM RESORTS INTERNATIONAL
Common
552953101
51905
2427727
SH
SOLE
0
2232992
0
194735
MGM RESORTS INTERNATIONAL
Common
552953101
71
3310
SH
DFND
0
3310
0
0
MICHAEL KORS HOLDINGS LTD
Common
G60754101
18318
243920
SH
SOLE
0
240791
0
3129
MICRON TECHNOLOGY INC.
Common
595112103
266235
7604535
SH
SOLE
0
6834197
0
770338
MICRON TECHNOLOGY INC.
Common
595112103
309
8835
SH
DFND
0
8835
0
0
MICROSEMI CORP
Common
595137100
30888
1088387
SH
SOLE
0
1085887
0
2500
MICROSOFT CORP
Common
594918104
433731
9337585
SH
SOLE
0
8508130
0
829455
MICROSOFT CORP
Common
594918104
491
10565
SH
DFND
0
10565
0
0
MIDDLEBY CORP
Common
596278101
8988
90693
SH
SOLE
0
90693
0
0
MOBILEYE NV
Common
N51488117
2344
57800
SH
SOLE
0
57800
0
0
MOLINA HEALTHCARE INC
Common
60855R100
26475
494591
SH
SOLE
0
494591
0
0
MOLSON COORS BREWING
Common
60871R209
76626
1028261
SH
SOLE
0
1017321
0
10940
MOLSON COORS BREWING
Common
60871R209
142
1900
SH
DFND
0
1900
0
0
MONOLITHIC POWER SYSTEMS
Common
609839105
8580
172499
SH
SOLE
0
172499
0
0
MONSANTO CO NEW
Common
61166W101
56
470
SH
SOLE
0
470
0
0
MONSTER BEVERAGE CORP
Common
611740101
28
260
SH
SOLE
0
260
0
0
MOODYS CORP
Common
615369105
5377
56119
SH
SOLE
0
56119
0
0
MORGAN STANLEY
Common
617446448
153538
3957161
SH
SOLE
0
3693367
0
263794
MORGAN STANLEY
Common
617446448
163
4210
SH
DFND
0
4210
0
0
MORGANS HOTEL GROUP CO
Common
61748W108
12
1510
SH
SOLE
0
1510
0
0
MOSAIC CO/THE
Common
61945C103
6
139
SH
SOLE
0
139
0
0
MYLAN LABORATORIES INC.
Common
628530107
86
1526
SH
SOLE
0
1526
0
0
NABORS INDUSTRIES LTD.
Common
G6359F103
2487
191615
SH
SOLE
0
191615
0
0
NATIONAL OILWELL VARCO INC.
Common
637071101
60998
930841
SH
SOLE
0
867653
0
63188
NATIONAL OILWELL VARCO INC.
Common
637071101
69
1060
SH
DFND
0
1060
0
0
NCI BUILDING SYSTEMS INC.
Common
628852204
8751
472533
SH
SOLE
0
472533
0
0
NEURALSTEM INC
Common
64127R302
3712
1364592
SH
SOLE
0
1364592
0
0
NEURALSTEM WARRANTS $3.64 STRI
Common
009NUERAL
0
817205
SH
SOLE
0
817205
0
0
NEUROCRINE BIOSCIENCES INC.
Common
64125C109
13981
625811
SH
SOLE
0
625811
0
0
NEVRO CORP
Common
64157F103
6815
176239
SH
SOLE
0
176239
0
0
NEW INVESTORS BANCORP INC
Common
46146L101
18759
1671138
SH
SOLE
0
1671138
0
0
NIELSEN NV
Common
N63218106
4
82
SH
SOLE
0
82
0
0
NIKE INC CL B
Common
654106103
109636
1140257
SH
SOLE
0
1128310
0
11947
NIKE INC CL B
Common
654106103
138
1440
SH
DFND
0
1440
0
0
NIMBLE STORAGE INC
Common
65440R101
20863
758649
SH
SOLE
0
565954
0
192695
NORDSON CORP
Common
655663102
9875
126673
SH
SOLE
0
126673
0
0
NORDSTROM INC
Common
655664100
16128
203144
SH
SOLE
0
203144
0
0
NORFOLK SOUTHERN CORP
Common
655844108
792
7225
SH
SOLE
0
7225
0
0
NORTHROP GRUMMAN CORP.
Common
666807102
45
305
SH
SOLE
0
305
0
0
NPS PHARMACUTICALS
Common
62936P103
9862
275719
SH
SOLE
0
275719
0
0
NXP SEMICONDUCTORS NV
Common
N6596X109
199204
2607380
SH
SOLE
0
2484738
0
122642
NXP SEMICONDUCTORS NV
Common
N6596X109
286
3740
SH
DFND
0
3740
0
0
OCEANERRING INTERNATIONAL INC.
Common
675232102
4712
80116
SH
SOLE
0
80116
0
0
OM ASSET MANAGEMENT LTD
Common
G67506108
8355
514465
SH
SOLE
0
514465
0
0
OMEGA HEALTHCARE INVESTORS INC
Common
681936100
7879
201662
SH
SOLE
0
201662
0
0
OMNICOM GROUP INC
Common
681919106
7
91
SH
SOLE
0
91
0
0
ON ASSIGNMENT INC.
Common
682159108
11210
337753
SH
SOLE
0
337753
0
0
ORACLE CORP.
Common
68389X105
49
1081
SH
SOLE
0
1081
0
0
ORASURE TECHNOLOGIES INC
Common
68554V108
4021
396595
SH
SOLE
0
396595
0
0
OREXIGEN THERAPEUTICS INC
Common
686164104
14726
2430038
SH
SOLE
0
2430038
0
0
OUTFRONT MEDIA INC
Common
69007J106
595
22172
SH
SOLE
0
21470
0
702
PACIRA PHARMACEUTICALS
Common
695127100
32990
372095
SH
SOLE
0
370634
0
1461
PACKAGING CORP OF AMERICA
Common
695156109
12532
160563
SH
SOLE
0
160563
0
0
PALL CORP
Common
696429307
13223
130648
SH
SOLE
0
57068
0
73580
PAPA JOHNS INTERNATIONAL INC.
Common
698813102
19639
351954
SH
SOLE
0
351954
0
0
PAREXEL INTERNATIONAL CORP
Common
699462107
26
475
SH
SOLE
0
475
0
0
PARKER HANAFIN CORP.
Common
701094104
8
63
SH
SOLE
0
63
0
0
PARSLEY ENERGY INC
Common
701877102
18726
1173301
SH
SOLE
0
1173301
0
0
PAYCHEX INC.
Common
704326107
4
76
SH
SOLE
0
76
0
0
PDC ENERGY INC
Common
69327R101
13179
319348
SH
SOLE
0
319348
0
0
PEABODY ENERGY CORP
Common
704549104
3
410
SH
SOLE
0
410
0
0
PEBBLEBROOK HOTEL TRUST
Common
70509V100
20063
439691
SH
SOLE
0
439691
0
0
PENSKE AUTOMOTIVE GROUP INC
Common
70959W103
11700
238432
SH
SOLE
0
238432
0
0
PEPSICO INC
Common
713448108
125083
1322787
SH
SOLE
0
1267086
0
55701
PEPSICO INC
Common
713448108
148
1564
SH
DFND
0
1564
0
0
PERRIGO CO PLC
Common
G97822103
1605
9600
SH
SOLE
0
9600
0
0
PFIZER INC
Common
717081103
3606
115774
SH
SOLE
0
115774
0
0
PHARMACYCLICS INC
Common
716933106
115434
944165
SH
SOLE
0
877455
0
66710
PHARMACYCLICS INC
Common
716933106
112
915
SH
DFND
0
915
0
0
PHILLIPS 66
Common
718546104
28
389
SH
SOLE
0
389
0
0
PIONEER NATURAL RESOURCES
Common
723787107
4046
27185
SH
SOLE
0
26645
0
540
PLUM CREEK TIMBER COMPANY INC.
Common
729251108
1
17
SH
SOLE
0
17
0
0
PNC FINANCIAL SERVICES GROUP
Common
693475105
6349
69596
SH
SOLE
0
69596
0
0
POLARIS INDUSTRIES INC.
Common
731068102
10462
69173
SH
SOLE
0
69173
0
0
POLYONE CORPORATION
Common
73179P106
46467
1225709
SH
SOLE
0
1220360
0
5349
POOL CORPORATION
Common
73278L105
8473
133563
SH
SOLE
0
133563
0
0
POPEYES LOUISIANA KITCHEN INC
Common
732872106
8320
147866
SH
SOLE
0
147866
0
0
PORTOLA PHARMACEUTICALS INC
Common
737010108
20634
728609
SH
SOLE
0
728609
0
0
POTASH CORP SASKATCHEWAN INC
Common
73755L107
970
27450
SH
SOLE
0
27450
0
0
PPG INDUSTRIES INC.
Common
693506107
104949
454029
SH
SOLE
0
449150
0
4879
PPG INDUSTRIES INC.
Common
693506107
138
595
SH
DFND
0
595
0
0
PRA GROUP INC
Common
69354N106
19288
332955
SH
SOLE
0
332955
0
0
PRA HEALTH SCIENCES INC
Common
69354M108
7073
292029
SH
SOLE
0
292029
0
0
PRAXAIR INC
Common
74005P104
794
6125
SH
SOLE
0
6125
0
0
PRECISION CASTPARTS CORP
Common
740189105
331953
1378083
SH
SOLE
0
1273688
0
104395
PRECISION CASTPARTS CORP
Common
740189105
323
1340
SH
DFND
0
1340
0
0
PRICELINE GROUP INC
Common
741503403
119523
104825
SH
SOLE
0
92753
0
12072
PRICELINE GROUP INC
Common
741503403
165
145
SH
DFND
0
145
0
0
PROCTER & GAMBLE CO
Common
742718109
64006
702673
SH
SOLE
0
694763
0
7910
PROCTER & GAMBLE CO
Common
742718109
74
810
SH
DFND
0
810
0
0
PROOFPOINT INC
Common
743424103
19924
413106
SH
SOLE
0
413106
0
0
PRUDENTIAL FINANCIAL INC
Common
744320102
1063
11747
SH
SOLE
0
11747
0
0
PTC INC
Common
69370C100
23054
629043
SH
SOLE
0
629043
0
0
PUMA BIOTECHNOLOGY INC
Common
74587V107
39096
206563
SH
SOLE
0
205370
0
1193
PUMA BIOTECHNOLOGY INC
Common
74587V107
26
135
SH
DFND
0
135
0
0
PVH CORP
Common
693656100
34256
267270
SH
SOLE
0
236187
0
31083
PVH CORP
Common
693656100
45
350
SH
DFND
0
350
0
0
QUALCOMM INC.
Common
747525103
1868
25126
SH
SOLE
0
25126
0
0
QUICKSILVER INC
Common
74838C106
4766
2156727
SH
SOLE
0
2156727
0
0
QUNAR CAYMAN ISLANDS LTD ADR
Common
74906P104
125
4400
SH
SOLE
0
4400
0
0
RALPH LAUREN CORP
Common
751212101
134883
728469
SH
SOLE
0
655027
0
73442
RALPH LAUREN CORP
Common
751212101
150
810
SH
DFND
0
810
0
0
RANGE RESOURCES CORP
Common
75281A109
1292
24170
SH
SOLE
0
24170
0
0
RAYTHEON COMPANY
Common
755111507
14
132
SH
SOLE
0
132
0
0
RECEPTOS INC
Common
756207106
10021
81799
SH
SOLE
0
81799
0
0
RENTRAK CORP
Common
760174102
18405
252744
SH
SOLE
0
252744
0
0
RESTORATION HARDWARE HOLDING
Common
761283100
8380
87285
SH
SOLE
0
87285
0
0
REXNORD CORP
Common
76169B102
11588
410784
SH
SOLE
0
410784
0
0
REYNOLDS AMERICAN INC
Common
761713106
17
264
SH
SOLE
0
264
0
0
RF MICRO DEVICES INC.
Common
749941100
32825
1978608
SH
SOLE
0
1978608
0
0
RICE ENERGY INC
Common
762760106
5281
251858
SH
SOLE
0
251858
0
0
RITE-AID CORP.
Common
767754104
26743
3556271
SH
SOLE
0
3556271
0
0
ROBERT HALF INTL INC
Common
770323103
15247
261161
SH
SOLE
0
261161
0
0
ROCHE HOLDINGS AG ADR
Common
771195104
1604
47235
SH
SOLE
0
47235
0
0
ROCKWOOD HOLDINGS INC
Common
774415103
2354
29869
SH
SOLE
0
29869
0
0
ROPER INDUSTRIES INC
Common
776696106
20
125
SH
SOLE
0
125
0
0
ROSETTA RESOURCES INC
Common
777779307
54
2415
SH
SOLE
0
2415
0
0
ROYAL CARIBBEAN CRUISES LTD.
Common
V7780T103
175169
2125062
SH
SOLE
0
2009462
0
115600
ROYAL CARIBBEAN CRUISES LTD.
Common
V7780T103
217
2630
SH
DFND
0
2630
0
0
ROYAL DUTCH SHELL PLC ADR
Common
780259206
3383
50537
SH
SOLE
0
50537
0
0
SAIA INC
Common
78709Y105
20869
376971
SH
SOLE
0
376971
0
0
SALESFORCE.COM INC
Common
79466L302
233465
3936345
SH
SOLE
0
3697587
0
238758
SALESFORCE.COM INC
Common
79466L302
289
4870
SH
DFND
0
4870
0
0
SALIX PHARMACEUTICALS LTD
Common
795435106
27341
237869
SH
SOLE
0
235525
0
2344
SALIX PHARMACEUTICALS LTD
Common
795435106
34
295
SH
DFND
0
295
0
0
SANDISK CORP
Common
80004C101
101456
1035481
SH
SOLE
0
979733
0
55748
SANDISK CORP
Common
80004C101
121
1235
SH
DFND
0
1235
0
0
SAP SE ADR
Common
803054204
71983
1033494
SH
SOLE
0
963328
0
70166
SAP SE ADR
Common
803054204
103
1475
SH
DFND
0
1475
0
0
SBA COMMUNICATIONS CORP
Common
78388J106
58866
531477
SH
SOLE
0
444132
0
87345
SBA COMMUNICATIONS CORP
Common
78388J106
101
910
SH
DFND
0
910
0
0
SCHLUMBERGER LTD
Common
806857108
32354
378804
SH
SOLE
0
375526
0
3278
SEAGATE TECHNOLOGY PLC
Common
G7945M107
2527
38001
SH
SOLE
0
38001
0
0
SEMGROUP CORP CLASS A
Common
81663A105
3976
58135
SH
SOLE
0
58135
0
0
SEMPRA ENERGY
Common
816851109
42145
378459
SH
SOLE
0
373437
0
5022
SEMPRA ENERGY
Common
816851109
70
630
SH
DFND
0
630
0
0
SENOMYX INC
Common
81724Q107
186
30991
SH
SOLE
0
30991
0
0
SERVICE CORP INTERNATIONAL
Common
817565104
12601
555110
SH
SOLE
0
555110
0
0
SERVICENOW INC
Common
81762P102
24975
368093
SH
SOLE
0
250933
0
117160
SHERWIN-WILLIAMS CO
Common
824348106
39789
151266
SH
SOLE
0
113356
0
37910
SHIRE PLC - SPONSORED ADR
Common
82481R106
40086
188606
SH
SOLE
0
151810
0
36796
SHIRE PLC - SPONSORED ADR
Common
82481R106
194
915
SH
DFND
0
915
0
0
SHUTTERSTOCK INC
Common
825690100
26013
376452
SH
SOLE
0
318592
0
57860
SIGNATURE BANK
Common
82669G104
17920
142267
SH
SOLE
0
142267
0
0
SIGNET JEWELERS LTD
Common
G81276100
139443
1059841
SH
SOLE
0
1049578
0
10263
SIGNET JEWELERS LTD
Common
G81276100
162
1230
SH
DFND
0
1230
0
0
SIMON PROPERTY GROUP INC NEW
Common
828806109
2269
12457
SH
SOLE
0
12457
0
0
SIX FLAGS ENTERTAINMENT CORP
Common
83001A102
1136
26328
SH
SOLE
0
26328
0
0
SKECHERS USA INC CL A
Common
830566105
10405
188333
SH
SOLE
0
188333
0
0
SKYWORKS SOLUTIONS INC
Common
83088M102
10174
139920
SH
SOLE
0
5420
0
134500
SMART & FINAL STORES INC
Common
83190B101
10270
652898
SH
SOLE
0
652898
0
0
SOLARCITY CORP
Common
83416T100
1034
19340
SH
SOLE
0
19340
0
0
SOTHEBY'S HLDGS INC.-CL A
Common
835898107
5206
120566
SH
SOLE
0
120566
0
0
SOUTHWEST AIRLINES CO.
Common
844741108
24
576
SH
SOLE
0
576
0
0
SOVRAN SELF STORAGE INC
Common
84610H108
24304
278655
SH
SOLE
0
278655
0
0
SPIRIT AEROSYSTEMS HOLD CL A
Common
848574109
40
920
SH
SOLE
0
920
0
0
SPIRIT AIRLINES INC
Common
848577102
24174
319852
SH
SOLE
0
319852
0
0
SPLUNK INC
Common
848637104
5308
90046
SH
SOLE
0
90046
0
0
SPS COMMERCE INC
Common
78463M107
9421
166365
SH
SOLE
0
166365
0
0
SPX CORP.
Common
784635104
28
325
SH
SOLE
0
325
0
0
SQUARE 1 FINANCIAL INC A
Common
85223W101
124
5000
SH
SOLE
0
5000
0
0
SS&C TECHNOLOGIES INC
Common
78467J100
9212
157492
SH
SOLE
0
157492
0
0
ST JUDE MEDICAL INC
Common
790849103
126251
1941427
SH
SOLE
0
1919930
0
21497
ST JUDE MEDICAL INC
Common
790849103
158
2430
SH
DFND
0
2430
0
0
STANDARD PACIFIC CORP.
Common
85375C101
13
1715
SH
SOLE
0
1715
0
0
STARBUCKS CORP.
Common
855244109
129240
1575142
SH
SOLE
0
1473455
0
101687
STARBUCKS CORP.
Common
855244109
157
1910
SH
DFND
0
1910
0
0
STATE STREET CORP
Common
857477103
7
91
SH
SOLE
0
91
0
0
STRATASYS LTD
Common
M85548101
83
1000
SH
SOLE
0
1000
0
0
SUNEDISON INC
Common
86732Y109
150236
7700468
SH
SOLE
0
7126489
0
573979
SUNEDISON INC
Common
86732Y109
163
8375
SH
DFND
0
8375
0
0
SUPER MICRO COMPUTER INC
Common
86800U104
22517
645550
SH
SOLE
0
645550
0
0
SWIFT TRANSPORTATION CO INC
Common
87074U101
10223
357062
SH
SOLE
0
357062
0
0
SYMETRA FINANCIAL CORP
Common
87151Q106
9890
429077
SH
SOLE
0
429077
0
0
SYNCHRONOSS TECHNOLOGIES INC
Common
87157B103
23070
551128
SH
SOLE
0
551128
0
0
SYNCHRONY FINANCIAL
Common
87165B103
6
202
SH
SOLE
0
202
0
0
TABLEAU SOFTWARE INC CLASS A
Common
87336U105
8596
101416
SH
SOLE
0
101416
0
0
TARGET CORP
Common
87612E106
2484
32724
SH
SOLE
0
32724
0
0
TATA MOTORS LTD ADR
Common
876568502
2067
48879
SH
SOLE
0
48879
0
0
TAUBMAN CENTERS INC
Common
876664103
2440
31933
SH
SOLE
0
31933
0
0
TD AMERITRADE HOLDINGS CORP
Common
87236Y108
5414
151309
SH
SOLE
0
151309
0
0
TE CONNECTIVITY LTD
Common
H84989104
19
305
SH
SOLE
0
305
0
0
TEAM HEALTH HOLDINGS INC
Common
87817A107
10749
186837
SH
SOLE
0
186837
0
0
TELUS CORP
Common
87971M103
3
90
SH
SOLE
0
90
0
0
TENET HEALTHCARE CORP
Common
88033G407
44832
884789
SH
SOLE
0
598659
0
286130
TENNECO INC
Common
880349105
23727
419127
SH
SOLE
0
419127
0
0
TERRAFORM POWER INC CL A
Common
88104R100
26552
859845
SH
SOLE
0
735398
0
124447
TESARO INC
Common
881569107
5418
145692
SH
SOLE
0
145692
0
0
TESLA MOTORS INC
Common
88160R101
70690
317836
SH
SOLE
0
267707
0
50129
TESLA MOTORS INC
Common
88160R101
51
230
SH
DFND
0
230
0
0
TETRA TECH INC.
Common
88162G103
925
34655
SH
SOLE
0
34655
0
0
TEVA PHARMACEUTICAL IND. LTD -
Common
881624209
80641
1402210
SH
SOLE
0
1391985
0
10225
TEVA PHARMACEUTICAL IND. LTD -
Common
881624209
114
1990
SH
DFND
0
1990
0
0
THE TRAVELERS COMPANIES INC
Common
89417E109
17
159
SH
SOLE
0
159
0
0
THE VALSPAR CORP
Common
920355104
11768
136081
SH
SOLE
0
136081
0
0
THERMO FISHER SCIENTIFIC INC
Common
883556102
284317
2269275
SH
SOLE
0
2096797
0
172478
THERMO FISHER SCIENTIFIC INC
Common
883556102
325
2590
SH
DFND
0
2590
0
0
TIFFANY & CO-NEW
Common
886547108
88
820
SH
SOLE
0
820
0
0
TIME WARNER CABLE
Common
88732J207
1506
9904
SH
SOLE
0
9904
0
0
TJX COMPANY INC
Common
872540109
7
104
SH
SOLE
0
104
0
0
TOLL BROTHERS INC.
Common
889478103
55578
1621754
SH
SOLE
0
1387432
0
234322
TOLL BROTHERS INC.
Common
889478103
120
3510
SH
DFND
0
3510
0
0
TOTAL SYSTEM SERVICES
Common
891906109
8661
255031
SH
SOLE
0
255031
0
0
TRACTOR SUPPLY COMPANY
Common
892356106
4765
60453
SH
SOLE
0
60453
0
0
TRANSDIGM GROUP INC
Common
893641100
3053
15547
SH
SOLE
0
15547
0
0
TRIMBLE NAVIGATION LTD
Common
896239100
286
10770
SH
SOLE
0
10770
0
0
TRIPADVISOR INC
Common
896945201
85044
1139082
SH
SOLE
0
1058677
0
80405
TRIPADVISOR INC
Common
896945201
113
1520
SH
DFND
0
1520
0
0
TRULIA INC
Common
897888103
6449
140100
SH
SOLE
0
140100
0
0
TUMI HOLDINGS INC
Common
89969Q104
5525
232847
SH
SOLE
0
72607
0
160240
TYCO INTERNATIONAL PLC
Common
G91442106
155013
3534270
SH
SOLE
0
3289759
0
244511
TYCO INTERNATIONAL PLC
Common
G91442106
173
3949
SH
DFND
0
3949
0
0
TYLER TECHNOLOGIES
Common
902252105
24022
219502
SH
SOLE
0
219502
0
0
U.S. BANCORP-NEW
Common
902973304
4
84
SH
SOLE
0
84
0
0
ULTA SALON COSMETICS & FRAGRAN
Common
90384S303
16793
131362
SH
SOLE
0
130312
0
1050
ULTRAGENYX PHARMACEUTICAL INC
Common
90400D108
3317
75595
SH
SOLE
0
75595
0
0
UNDER ARMOUR INC CL A
Common
904311107
3990
58761
SH
SOLE
0
55817
0
2944
UNION PACIFIC CORP
Common
907818108
158147
1327513
SH
SOLE
0
1286846
0
40667
UNION PACIFIC CORP
Common
907818108
233
1960
SH
DFND
0
1960
0
0
UNISYS CORP
Common
909214306
24731
838901
SH
SOLE
0
838901
0
0
UNITED CONTINENTAL HOLDINGS
Common
910047109
175432
2622701
SH
SOLE
0
2524255
0
98446
UNITED CONTINENTAL HOLDINGS
Common
910047109
196
2935
SH
DFND
0
2935
0
0
UNITED NATURAL FOODS INC
Common
911163103
23253
300714
SH
SOLE
0
300714
0
0
UNITED PARCEL SERVICE INC CL-B
Common
911312106
76517
688284
SH
SOLE
0
681068
0
7216
UNITED RENTALS INC
Common
911363109
7272
71290
SH
SOLE
0
71290
0
0
UNITED TECHNOLOGIES CORP.
Common
913017109
23953
208291
SH
SOLE
0
207206
0
1085
UNITEDHEALTH GROUP INC
Common
91324P102
72995
722081
SH
SOLE
0
642907
0
79174
UNITEDHEALTH GROUP INC
Common
91324P102
111
1095
SH
DFND
0
1095
0
0
UNIVERSAL HEALTH SERVICES INC
Common
913903100
28032
251950
SH
SOLE
0
251950
0
0
URBAN OUTFITTERS INC
Common
917047102
2980
84837
SH
SOLE
0
84837
0
0
US ECOLOGY INC
Common
91732J102
6594
164368
SH
SOLE
0
164368
0
0
US SILICA HOLDINGS INC
Common
90346E103
3295
128274
SH
SOLE
0
128274
0
0
VALEANT PHARMACEUTICALS INTERN
Common
91911K102
3
21
SH
SOLE
0
21
0
0
VALERO ENERGY CORP
Common
91913Y100
23
464
SH
SOLE
0
464
0
0
VANTIV INC CL A
Common
92210H105
13936
410860
SH
SOLE
0
410860
0
0
VASCULAR BIOGENICS LTD
Common
M96883109
496
84000
SH
SOLE
0
84000
0
0
VERICEL CORP
Common
92346J108
1192
392000
SH
SOLE
0
392000
0
0
VERINT SYSTEMS INC
Common
92343X100
6971
119619
SH
SOLE
0
119619
0
0
VERISK ANALYTICS INC CLASS A
Common
92345Y106
3744
58454
SH
SOLE
0
58454
0
0
VERIZON COMMUNICATIONS
Common
92343V104
4567
97632
SH
SOLE
0
97632
0
0
VERTEX PHARMACEUTICALS INC
Common
92532F100
26906
226483
SH
SOLE
0
225012
0
1471
VF CORP
Common
918204108
21
278
SH
SOLE
0
278
0
0
VIACOM INC NEW CLASS B
Common
92553P201
9
118
SH
SOLE
0
118
0
0
VIPSHOP HOLDINGS LTD ADR
Common
92763W103
3718
190281
SH
SOLE
0
190281
0
0
VISA INC CLASS A SHARES
Common
92826C839
363887
1387824
SH
SOLE
0
1279054
0
108770
VISA INC CLASS A SHARES
Common
92826C839
435
1660
SH
DFND
0
1660
0
0
VMWARE INC CLASS A
Common
928563402
27
332
SH
SOLE
0
332
0
0
WABCO HOLDINGS INC
Common
92927K102
94808
904828
SH
SOLE
0
895583
0
9245
WABCO HOLDINGS INC
Common
92927K102
116
1110
SH
DFND
0
1110
0
0
WABTEC CORP
Common
929740108
14414
165892
SH
SOLE
0
165892
0
0
WAL-MART STORES INC
Common
931142103
2915
33945
SH
SOLE
0
33895
0
50
WALGREEN BOOTS ALLIANCE INC
Common
931427108
81412
1070512
SH
SOLE
0
1058799
0
11713
WALGREEN BOOTS ALLIANCE INC
Common
931427108
108
1420
SH
DFND
0
1420
0
0
WALT DISNEY CO.
Common
254687106
94628
1004649
SH
SOLE
0
992825
0
11824
WALT DISNEY CO.
Common
254687106
138
1460
SH
DFND
0
1460
0
0
WALTER INDUSTRIES INC.
Common
93317Q105
0
340
SH
SOLE
0
340
0
0
WASTE CONNECTIONS INC
Common
941053100
11981
272360
SH
SOLE
0
272360
0
0
WASTE MANAGEMENT INC NEW
Common
94106L109
984
19170
SH
SOLE
0
19170
0
0
WATSCO INC
Common
942622200
9337
87258
SH
SOLE
0
87258
0
0
WATTS WATER TECHNOLOGIES
Common
942749102
7716
121631
SH
SOLE
0
121631
0
0
WAYFAIR INC CL A
Common
94419L101
1157
58266
SH
SOLE
0
53076
0
5190
WEATHERFORD INTERNATIONAL PLC
Common
G48833100
42475
3709642
SH
SOLE
0
3419011
0
290631
WEATHERFORD INTERNATIONAL PLC
Common
G48833100
68
5970
SH
DFND
0
5970
0
0
WEBMD HEALTH CORP
Common
94770V102
4510
114035
SH
SOLE
0
114035
0
0
WELLCARE HEALTH PLANS INC
Common
94946T106
23755
289479
SH
SOLE
0
261079
0
28400
WELLS FARGO & CO NEW
Common
949746101
4488
81870
SH
SOLE
0
81870
0
0
WESTERN DIGITAL CORP.
Common
958102105
50802
458920
SH
SOLE
0
454455
0
4465
WESTERN DIGITAL CORP.
Common
958102105
43
390
SH
DFND
0
390
0
0
WEX INC
Common
96208T104
24009
242713
SH
SOLE
0
242713
0
0
WHITEWAVE FOODS COMPANY CL A
Common
966244105
650
18565
SH
SOLE
0
18565
0
0
WHITING PETROLEUM CORP
Common
966387102
9625
291663
SH
SOLE
0
227048
0
64615
WHOLE FOODS MARKET INC.
Common
966837106
7605
150826
SH
SOLE
0
93071
0
57755
WILLIAMS COMPANIES INC
Common
969457100
1088
24217
SH
SOLE
0
24217
0
0
WILLIAMS SONOMA INC.
Common
969904101
16105
212804
SH
SOLE
0
212804
0
0
WISDOMTREE INVESTMENTS INC
Common
97717P104
30543
1948503
SH
SOLE
0
1705276
0
243227
WOODWARD INC.
Common
980745103
864
17545
SH
SOLE
0
17545
0
0
WORKDAY INC
Common
98138H101
3535
43319
SH
SOLE
0
43319
0
0
WRIGHT MEDICAL GROUP INC
Common
98235T107
30961
1152256
SH
SOLE
0
1152256
0
0
XEROX CORP
Common
984121103
1630
117632
SH
SOLE
0
117632
0
0
XYLEM INC
Common
98419M100
980
25755
SH
SOLE
0
25755
0
0
YAHOO INC.
Common
984332106
242207
4795232
SH
SOLE
0
4383774
0
411458
YAHOO INC.
Common
984332106
235
4660
SH
DFND
0
4660
0
0
YAMANA GOLD INC
Common
98462Y100
4
1065
SH
SOLE
0
1065
0
0
YELP INC
Common
985817105
15
275
SH
SOLE
0
275
0
0
YUM BRANDS INC
Common
988498101
35813
491595
SH
SOLE
0
487392
0
4203
ZIMMER HOLDINGS INC
Common
98956P102
20351
179427
SH
SOLE
0
101127
0
78300
PROSHARES ULTRA BLOOMBERG CRUD
Mutual Funds
74347W650
197
19035
SH
SOLE
0
19035
0
0
CANADIAN NATIONAL RAILWAY CO
Common
002180632
2503
36225
SH
SOLE
0
36225
0
0
CANADIAN NATURAL RESOURCES
Common
002171573
2762
89075
SH
SOLE
0
89075
0
0
SUNCOR ENERGY INC
Common
00B3NB1P2
3239
101683
SH
SOLE
0
101683
0
0