0001104659-17-008939.txt : 20170214
0001104659-17-008939.hdr.sgml : 20170214
20170214095211
ACCESSION NUMBER: 0001104659-17-008939
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170214
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170214
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: 17603321
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
12-31-2016
12-31-2016
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
02-14-2017
0
582
18378085
false
INFORMATION TABLE
2
a17-1620_1informationtable.xml
INFORMATION TABLE
3M COMPANY
Common
88579Y101
600
3359
SH
SOLE
3359
0
0
ABAXIS INC
Common
002567105
14986
283996
SH
SOLE
283996
0
0
ABBVIE INC
Common
00287Y109
13
200
SH
SOLE
200
0
0
ABIOMED INC.
Common
003654100
28371
251788
SH
SOLE
229983
0
21805
ACADIA PHARMACEUTICALS INC
Common
004225108
56800
1969478
SH
SOLE
1800111
0
169367
ACADIA PHARMACEUTICALS INC
Common
004225108
27
941
SH
DFND
941
0
0
ACCENTURE PLC IRELAND SHARES C
Common
G1151C101
33
280
SH
SOLE
280
0
0
ACI WORLDWIDE INC
Common
004498101
15748
867655
SH
SOLE
867655
0
0
ACTIVISION BLIZZARD INC
Common
00507V109
43087
1193209
SH
SOLE
1182561
0
10648
ACTIVISION BLIZZARD INC
Common
00507V109
36
990
SH
DFND
990
0
0
ACUITY BRANDS INC
Common
00508Y102
2011
8712
SH
SOLE
8712
0
0
ADECOAGRO SA
Common
L00849106
608
58593
SH
SOLE
58593
0
0
ADEPTUS HEALTH INC CLASS A
Common
006855100
1
80
SH
SOLE
80
0
0
ADOBE SYSTEMS INC.
Common
00724F101
190131
1846831
SH
SOLE
1698003
0
148828
ADOBE SYSTEMS INC.
Common
00724F101
125
1210
SH
DFND
1210
0
0
AECOM
Common
00766T100
530
14585
SH
SOLE
14585
0
0
AERIE PHARMACEUTICALS INC
Common
00771V108
9427
249063
SH
SOLE
249063
0
0
AETNA INC NEW
Common
00817Y108
111691
900664
SH
SOLE
842127
0
58537
AETNA INC NEW
Common
00817Y108
76
613
SH
DFND
613
0
0
AFFILIATED MANAGERS GROUP INC.
Common
008252108
6966
47943
SH
SOLE
26964
0
20979
AFLAC INC
Common
001055102
4
61
SH
SOLE
61
0
0
AGILENT TECHNOLOGIES INC
Common
00846U101
182
4000
SH
SOLE
4000
0
0
AIR PRODUCTS & CHEMICALS INC
Common
009158106
227810
1583993
SH
SOLE
1442938
0
141055
AIR PRODUCTS & CHEMICALS INC
Common
009158106
154
1072
SH
DFND
1072
0
0
ALBEMARLE CORP
Common
012653101
11
132
SH
SOLE
132
0
0
ALERE INC.
Common
01449J105
156
4000
SH
SOLE
4000
0
0
ALEXION PHARMACEUTICALS INC
Common
015351109
89832
734221
SH
SOLE
665547
0
68674
ALEXION PHARMACEUTICALS INC
Common
015351109
65
530
SH
DFND
530
0
0
ALIBABA GROUP HOLDING LTD ADR
Common
01609W102
106614
1214147
SH
SOLE
1204359
0
9788
ALIBABA GROUP HOLDING LTD ADR
Common
01609W102
82
934
SH
DFND
934
0
0
ALLEGION PLC
Common
G0176J109
3151
49238
SH
SOLE
49238
0
0
ALLERGAN PLC
Common
G0177J108
335848
1599202
SH
SOLE
1547029
0
52173
ALLERGAN PLC
Common
G0177J108
274
1307
SH
DFND
1307
0
0
ALLIANCE DATA SYSTEMS CORP
Common
018581108
493
2158
SH
SOLE
2158
0
0
ALLISON TRANSMISSION HOLDINGS
Common
01973R101
14729
437182
SH
SOLE
432120
0
5062
ALLISON TRANSMISSION HOLDINGS
Common
01973R101
22
654
SH
DFND
654
0
0
ALLSTATE CORP
Common
020002101
8
103
SH
SOLE
103
0
0
ALPHABET INC CL A
Common
02079K305
4744
5986
SH
SOLE
5986
0
0
ALPHABET INC CL C
Common
02079K107
1343503
1740695
SH
SOLE
1661249
0
79446
ALPHABET INC CL C
Common
02079K107
802
1039
SH
DFND
1039
0
0
ALTRIA GROUP INC.
Common
02209S103
4851
71733
SH
SOLE
71733
0
0
AMAZON COM INC.
Common
023135106
950599
1267685
SH
SOLE
1197748
0
69937
AMAZON COM INC.
Common
023135106
636
848
SH
DFND
848
0
0
AMERICAN AIRLINES GROUP INC
Common
02376R102
5
111
SH
SOLE
111
0
0
AMERICAN EAGLE OUTFITTERS
Common
02553E106
3305
217835
SH
SOLE
217835
0
0
AMERICAN ELECTRIC POWER CO INC
Common
025537101
4
56
SH
SOLE
56
0
0
AMERICAN EXPRESS COMPANY
Common
025816109
53
714
SH
SOLE
714
0
0
AMERICAN INTERNATIONAL GROUP
Common
026874784
840
12857
SH
SOLE
12857
0
0
AMERICAN SOFTWARE INC CL A
Common
029683109
7740
749226
SH
SOLE
749226
0
0
AMERISOURCEBERGEN CORP
Common
03073E105
21
265
SH
SOLE
265
0
0
AMETEK INC
Common
031100100
60356
1241890
SH
SOLE
1228211
0
13679
AMETEK INC
Common
031100100
37
760
SH
DFND
760
0
0
AMGEN INC
Common
031162100
1105
7560
SH
SOLE
7560
0
0
AMICUS THERAPEUTICS INC
Common
03152W109
298
60000
SH
SOLE
60000
0
0
AMPHENOL CORP
Common
032095101
9
140
SH
SOLE
140
0
0
ANADARKO PETROLEUM CORP.
Common
032511107
207708
2978752
SH
SOLE
2803568
0
175184
ANADARKO PETROLEUM CORP.
Common
032511107
144
2068
SH
DFND
2068
0
0
ANSYS INC
Common
03662Q105
5154
55728
SH
SOLE
55728
0
0
APPLE INC.
Common
037833100
861119
7434975
SH
SOLE
6973287
0
461688
APPLE INC.
Common
037833100
618
5340
SH
DFND
5340
0
0
APPLIED MATERIALS INC
Common
038222105
8684
269119
SH
SOLE
109769
0
159350
ARCHER DANIELS MIDLAND CO
Common
039483102
5
114
SH
SOLE
114
0
0
ARIAD PHARMACEUTICALS INC
Common
04033A100
2957
237733
SH
SOLE
237733
0
0
ARRAY BIOPHARMA INC
Common
04269X105
176
20000
SH
SOLE
20000
0
0
ASML HOLDING NV - ADR
Common
N07059210
2279
20310
SH
SOLE
20310
0
0
ASTRAZENECA PLC-SPONS ADR
Common
046353108
1202
44000
SH
SOLE
44000
0
0
AT&T INC.
Common
00206R102
2382
55999
SH
SOLE
55999
0
0
AUTODESK INC.
Common
052769106
95383
1288792
SH
SOLE
1246028
0
42764
AUTODESK INC.
Common
052769106
66
887
SH
DFND
887
0
0
AUTOMATIC DATA PROCESSING INC.
Common
053015103
4
42
SH
SOLE
42
0
0
AUTOZONE INC
Common
053332102
21
27
SH
SOLE
27
0
0
AXALTA COATING SYSTEMS LTD
Common
G0750C108
135
4957
SH
SOLE
4957
0
0
BAKER HUGHES INC
Common
057224107
33
509
SH
SOLE
509
0
0
BALCHEM CORP.
Common
057665200
17934
213701
SH
SOLE
213701
0
0
BALL CORP
Common
058498106
41258
549592
SH
SOLE
512996
0
36596
BALL CORP
Common
058498106
37
489
SH
DFND
489
0
0
BANK OF AMERICA CORP
Common
060505104
127682
5777471
SH
SOLE
5494461
0
283010
BANK OF AMERICA CORP
Common
060505104
85
3865
SH
DFND
3865
0
0
BANK OF MONTREAL
Common
063671101
33
452
SH
SOLE
452
0
0
BANK OF NOVA SCOTIA
Common
064149107
23
413
SH
SOLE
413
0
0
BARRICK GOLD CORP
Common
067901108
19
1183
SH
SOLE
1183
0
0
BAXTER INTERNATIONAL INC
Common
071813109
756
17056
SH
SOLE
17056
0
0
BCE INC
Common
05534B760
4
84
SH
SOLE
84
0
0
BECTON DICKINSON & CO
Common
075887109
1581
9549
SH
SOLE
9549
0
0
BELLICUM PHARMACEUTICALS
Common
079481107
640
47000
SH
SOLE
47000
0
0
BERKSHIRE HATHAWAY INC CLASS B
Common
084670702
678
4157
SH
SOLE
4157
0
0
BIO-TECHNE CORP
Common
09073M104
47223
459229
SH
SOLE
334289
0
124940
BIOGEN INC
Common
09062X103
151910
535688
SH
SOLE
510526
0
25162
BIOGEN INC
Common
09062X103
97
341
SH
DFND
341
0
0
BIOMARIN PHARMACEUTICALS INC
Common
09061G101
89832
1084406
SH
SOLE
998408
0
85998
BIOMARIN PHARMACEUTICALS INC
Common
09061G101
60
727
SH
DFND
727
0
0
BLACKBAUD INC
Common
09227Q100
24814
387711
SH
SOLE
387711
0
0
BLACKROCK INC.
Common
09247X101
2915
7661
SH
SOLE
7661
0
0
BLACKSTONE GROUP LP
Common
09253U108
168495
6233634
SH
SOLE
5677601
0
556033
BLACKSTONE GROUP LP
Common
09253U108
119
4389
SH
DFND
4389
0
0
BLACKSTONE MORTGAGE TRUST INC
Common
09257W100
65407
2175174
SH
SOLE
2153778
0
21396
BLUEBIRD BIO INC
Common
09609G100
2822
45743
SH
SOLE
45743
0
0
BOEING CO
Common
097023105
2960
19011
SH
SOLE
19011
0
0
BOSTON SCIENTIFIC CORP
Common
101137107
71638
3311981
SH
SOLE
3281987
0
29994
BOSTON SCIENTIFIC CORP
Common
101137107
62
2865
SH
DFND
2865
0
0
BRISTOL MYERS SQUIBB CO
Common
110122108
14618
250141
SH
SOLE
247592
0
2549
BRISTOL MYERS SQUIBB CO
Common
110122108
13
222
SH
DFND
222
0
0
BROADCOM LTD
Common
Y09827109
379160
2144935
SH
SOLE
2078165
0
66770
BROADCOM LTD
Common
Y09827109
280
1583
SH
DFND
1583
0
0
BROADRIDGE FINANCIAL SOLUTIONS
Common
11133T103
7
100
SH
SOLE
100
0
0
BROOKFIELD ASSET MANAGEMENT IN
Common
112585104
5
155
SH
SOLE
155
0
0
BROWN FORMAN CORP. CLASS B
Common
115637209
4
90
SH
SOLE
90
0
0
BURLINGTON STORES INC
Common
122017106
8095
95512
SH
SOLE
95512
0
0
C.R. BARD INC
Common
067383109
4812
21418
SH
SOLE
21418
0
0
CAMPBELL SOUP CO
Common
134429109
22
367
SH
SOLE
367
0
0
CANADIAN IMPERIAL BANK OF COMM
Common
136069101
17
203
SH
SOLE
203
0
0
CANTEL MEDICAL CORP
Common
138098108
29092
369425
SH
SOLE
369425
0
0
CARRIZO OIL & GAS
Common
144577103
1936
51834
SH
SOLE
51834
0
0
CATABASIS PHARMACEUTICALS INC
Common
14875P107
160
44282
SH
SOLE
44282
0
0
CAVIUM INC
Common
14964U108
32851
526115
SH
SOLE
515483
0
10632
CAVIUM INC
Common
14964U108
63
1016
SH
DFND
1016
0
0
CBRE GROUP INC
Common
12504L109
11
335
SH
SOLE
335
0
0
CBS CORP. NEW CLASS B
Common
124857202
204708
3217664
SH
SOLE
3101269
0
116395
CBS CORP. NEW CLASS B
Common
124857202
154
2426
SH
DFND
2426
0
0
CELGENE CORP
Common
151020104
291782
2520795
SH
SOLE
2356439
0
164356
CELGENE CORP
Common
151020104
193
1670
SH
DFND
1670
0
0
CENTENE CORP DEL
Common
15135B101
53920
954169
SH
SOLE
945490
0
8679
CENTENE CORP DEL
Common
15135B101
47
828
SH
DFND
828
0
0
CHEMTURA CORP
Common
163893209
782
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
872
30266
SH
SOLE
30266
0
0
CHEVRONTEXACO CORP
Common
166764100
552
4690
SH
SOLE
4690
0
0
CHIPOTLE MEXICAN GRILL-CL A
Common
169656105
617
1635
SH
SOLE
1635
0
0
CHUBB LTD
Common
H1467J104
6998
52965
SH
SOLE
51636
0
1329
CHURCH & DWIGHT CO INC.
Common
171340102
3413
77230
SH
SOLE
77230
0
0
CIGNA CORP
Common
125509109
2699
20236
SH
SOLE
10675
0
9561
CISCO SYSTEMS INC
Common
17275R102
3139
103865
SH
SOLE
103865
0
0
CITIGROUP INC.
Common
172967424
149
2500
SH
SOLE
2500
0
0
CITIZENS FINANCIAL GROUP
Common
174610105
2517
70629
SH
SOLE
70629
0
0
CLEAN HARBORS INC
Common
184496107
555
9980
SH
SOLE
9980
0
0
CLOROX CO.
Common
189054109
11
90
SH
SOLE
90
0
0
CLOVIS ONCOLOGY INC
Common
189464100
3088
69508
SH
SOLE
69508
0
0
CME GROUP INC
Common
12572Q105
2903
25167
SH
SOLE
25167
0
0
COACH INC
Common
189754104
4207
120143
SH
SOLE
120143
0
0
COCA COLA CO.
Common
191216100
2922
70487
SH
SOLE
70487
0
0
COGNEX CORP.
Common
192422103
23279
365913
SH
SOLE
365913
0
0
COGNIZANT TECH SOLUTIONS CRP
Common
192446102
7165
127874
SH
SOLE
122983
0
4891
COLGATE PALMOLIVE CO
Common
194162103
3
49
SH
SOLE
49
0
0
COMCAST CORP CL A
Common
20030N101
502934
7283618
SH
SOLE
6898570
0
385048
COMCAST CORP CL A
Common
20030N101
353
5119
SH
DFND
5119
0
0
COMSCORE INC
Common
20564W105
5
155
SH
SOLE
155
0
0
CONAGRA FOODS INC
Common
205887102
1729
43713
SH
SOLE
43713
0
0
CONOCOPHILLIPS
Common
20825C104
2350
46860
SH
SOLE
46860
0
0
CONSOLIDATED EDISON
Common
209115104
19
264
SH
SOLE
264
0
0
CONSTELLATION BRANDS INC-A
Common
21036P108
12
77
SH
SOLE
77
0
0
CORNERSTONE ONDEMAND INC
Common
21925Y103
10215
241426
SH
SOLE
241426
0
0
COSTCO WHOLESALE CORP NEW
Common
22160K105
95659
597457
SH
SOLE
592536
0
4921
COSTCO WHOLESALE CORP NEW
Common
22160K105
75
466
SH
DFND
466
0
0
COVANTA HOLDING CORP
Common
22282E102
508
32575
SH
SOLE
32575
0
0
CRAFT BREW ALLIANCE INC
Common
224122101
6026
356577
SH
SOLE
356577
0
0
CREDICORP LTD
Common
G2519Y108
347
2200
SH
SOLE
2200
0
0
CROWN CASTLE INTERNATIONAL COR
Common
22822V101
155260
1789328
SH
SOLE
1700203
0
89125
CROWN CASTLE INTERNATIONAL COR
Common
22822V101
121
1396
SH
DFND
1396
0
0
CSX CORP
Common
126408103
2809
78188
SH
SOLE
78188
0
0
CTRIP.COM INTERNATIONAL ADR
Common
22943F100
6592
164795
SH
SOLE
164795
0
0
CUMMINS INC
Common
231021106
9
69
SH
SOLE
69
0
0
CURIS INC
Common
231269101
154
50000
SH
SOLE
50000
0
0
CVS HEALTH CORP
Common
126650100
2295
29087
SH
SOLE
29087
0
0
CYRUSONE INC
Common
23283R100
4093
91498
SH
SOLE
91498
0
0
DANAHER CORP
Common
235851102
127369
1636293
SH
SOLE
1457614
0
178679
DANAHER CORP
Common
235851102
83
1067
SH
DFND
1067
0
0
DARDEN RESTAURANTS INC
Common
237194105
1082
14875
SH
SOLE
14875
0
0
DBV TECHNOLOGIES SA SPONSORED
Common
23306J101
427
12150
SH
SOLE
12150
0
0
DELL TECHNOLOGIES INC CL V
Common
24703L103
6
107
SH
SOLE
107
0
0
DELPHI AUTOMOTIVE PLC
Common
G27823106
83740
1243363
SH
SOLE
1200680
0
42683
DELPHI AUTOMOTIVE PLC
Common
G27823106
67
994
SH
DFND
994
0
0
DELTA AIR LINES INC.
Common
247361702
9
181
SH
SOLE
181
0
0
DENTSPLY SIRONA INC
Common
24906P109
5
90
SH
SOLE
90
0
0
DERMIRA INC
Common
24983L104
1092
36000
SH
SOLE
36000
0
0
DEVON ENERGY CORP NEW
Common
25179M103
326
7145
SH
SOLE
7145
0
0
DEXCOM INC.
Common
252131107
147327
2467786
SH
SOLE
2295205
0
172581
DEXCOM INC.
Common
252131107
101
1696
SH
DFND
1696
0
0
DIAMONDBACK ENERGY INC
Common
25278X109
845
8358
SH
SOLE
8358
0
0
DICKS SPORTING GOODS INC
Common
253393102
693
13050
SH
SOLE
10289
0
2761
DIGITAL REALTY TRUST INC
Common
253868103
1
10
SH
SOLE
10
0
0
DIGITALGLOBE INC
Common
25389M877
770
26869
SH
SOLE
26869
0
0
DISCOVER FINANCIAL SERVICES
Common
254709108
1561
21654
SH
SOLE
21654
0
0
DISH NETWORK CORP CL-A
Common
25470M109
10
180
SH
SOLE
180
0
0
DMC GLOBAL INC
Common
23291C103
4048
255384
SH
SOLE
255384
0
0
DOLBY LABORATORIES INC CL A
Common
25659T107
7993
176865
SH
SOLE
176865
0
0
DOLLAR GENERAL CORP.
Common
256677105
43
576
SH
SOLE
576
0
0
DOLLAR TREE INC
Common
256746108
4168
54008
SH
SOLE
54008
0
0
DOMINION RESOURCES INC-VA NEW
Common
25746U109
4
48
SH
SOLE
48
0
0
DONALDSON CO. INC.
Common
257651109
6
145
SH
SOLE
145
0
0
DOVER CORP
Common
260003108
172
2300
SH
SOLE
2300
0
0
DOW CHEMICAL CO
Common
260543103
1777
31061
SH
SOLE
31061
0
0
DR PEPPER SNAPPLE GROUP INC
Common
26138E109
16
181
SH
SOLE
181
0
0
DTE ENERGY CORP
Common
233331107
3
35
SH
SOLE
35
0
0
DUKE ENERGY CORP
Common
26441C204
12
155
SH
SOLE
155
0
0
E I DUPONT DE NEMOURS & CO
Common
263534109
41
560
SH
SOLE
560
0
0
EASTMAN CHEMICAL COMPANY
Common
277432100
5
70
SH
SOLE
70
0
0
EATON CORP PLC
Common
G29183103
2053
30598
SH
SOLE
30598
0
0
EBAY INC
Common
278642103
76216
2567065
SH
SOLE
2381474
0
185591
EBAY INC
Common
278642103
71
2385
SH
DFND
2385
0
0
EDISON INTERNATIONAL
Common
281020107
19
263
SH
SOLE
263
0
0
EDWARDS LIFESCIENCES CORP
Common
28176E108
189839
2026028
SH
SOLE
1874820
0
151208
EDWARDS LIFESCIENCES CORP
Common
28176E108
126
1342
SH
DFND
1342
0
0
ELECTRONICS ARTS INC
Common
285512109
279570
3549650
SH
SOLE
3308578
0
241072
ELECTRONICS ARTS INC
Common
285512109
180
2287
SH
DFND
2287
0
0
ELI LILLY & CO
Common
532457108
70646
960516
SH
SOLE
918637
0
41879
ELI LILLY & CO
Common
532457108
59
799
SH
DFND
799
0
0
ELLIE MAE INC
Common
28849P100
6364
76047
SH
SOLE
76047
0
0
ENCANA CORPORATION
Common
292505104
1088
92641
SH
SOLE
92641
0
0
ENVISION HEALTHCARE CORP
Common
29414D100
45295
715666
SH
SOLE
708935
0
6731
ENVISION HEALTHCARE CORP
Common
29414D100
41
643
SH
DFND
643
0
0
EOG RES INC
Common
26875P101
14976
148135
SH
SOLE
111048
0
37087
EQUITY RESIDENTIAL
Common
29476L107
12
179
SH
SOLE
179
0
0
EURONET WORLDWIDE INC
Common
298736109
15737
217270
SH
SOLE
164289
0
52981
EVERBRIDGE INC
Common
29978A104
5218
282810
SH
SOLE
282810
0
0
EVERSOURCE ENERGY
Common
30040W108
21
381
SH
SOLE
381
0
0
EXELIXIS INC
Common
30161Q104
194
13000
SH
SOLE
13000
0
0
EXPRESS SCRIPTS HOLDING CO
Common
30219G108
46
670
SH
SOLE
670
0
0
EXXON MOBIL CORP
Common
30231G102
5393
59751
SH
SOLE
59751
0
0
F5 NETWORKS INC
Common
315616102
10982
75884
SH
SOLE
45997
0
29887
FACEBOOK INC
Common
30303M102
774167
6728962
SH
SOLE
6338130
0
390832
FACEBOOK INC
Common
30303M102
545
4741
SH
DFND
4741
0
0
FAIR ISAAC CORP
Common
303250104
15
130
SH
SOLE
130
0
0
FASTENAL CO.
Common
311900104
15516
330271
SH
SOLE
330271
0
0
FIDELITY NATIONAL INFORMATION
Common
31620M106
9
119
SH
SOLE
119
0
0
FIFTH THIRD BANCORP
Common
316773100
5
198
SH
SOLE
198
0
0
FINISAR CORP
Common
31787A507
3853
127303
SH
SOLE
127303
0
0
FISERV INC.
Common
337738108
4690
44127
SH
SOLE
44127
0
0
FIVE BELOW
Common
33829M101
4056
101502
SH
SOLE
101502
0
0
FIVE PRIME THERAPEUTICS INC
Common
33830X104
752
15000
SH
SOLE
15000
0
0
FLEETCOR TECHNOLOGIES INC
Common
339041105
2862
20225
SH
SOLE
20225
0
0
FLIR SYSTEMS INC
Common
302445101
13367
369365
SH
SOLE
369365
0
0
FORTINET INC
Common
34959E109
2827
93871
SH
SOLE
93871
0
0
FORTIS INC
Common
349553107
334
10816
SH
SOLE
10816
0
0
FORTIVE CORP
Common
34959J108
8
152
SH
SOLE
152
0
0
FORTUNE BRANDS HOME & SECURITY
Common
34964C106
3398
63567
SH
SOLE
63567
0
0
FREEPORT- MCMORAN COPPER & GOL
Common
35671D857
3
201
SH
SOLE
201
0
0
FREIGHTCAR AMERICA INC.
Common
357023100
119
8000
SH
SOLE
8000
0
0
FRNKLIN RESOURCES INC
Common
354613101
55
1388
SH
SOLE
1388
0
0
GARMIN LTD
Common
H2906T109
996
20547
SH
SOLE
20547
0
0
GENERAL DYNAMICS CORP
Common
369550108
2293
13282
SH
SOLE
13282
0
0
GENERAL ELECTRIC COMPANY
Common
369604103
27811
880095
SH
SOLE
869869
0
10226
GENERAL ELECTRIC COMPANY
Common
369604103
42
1323
SH
DFND
1323
0
0
GENERAL GROWTH PROPERTIES INC
Common
370023103
10
388
SH
SOLE
388
0
0
GENERAL MILLS INC.
Common
370334104
4
62
SH
SOLE
62
0
0
GILEAD SCIENCES INC
Common
375558103
42212
589474
SH
SOLE
424262
0
165212
GILEAD SCIENCES INC
Common
375558103
54
758
SH
DFND
758
0
0
GLAXOSMITHKLINE PLC ADR
Common
37733W105
2274
59048
SH
SOLE
59048
0
0
GLOBAL BLOOD THERAPEUTICS INC
Common
37890U108
173
12000
SH
SOLE
12000
0
0
GLOBANT SA
Common
L44385109
600
17993
SH
SOLE
17993
0
0
GOLDMAN SACHS GROUP INC
Common
38141G104
481
2010
SH
SOLE
2010
0
0
GRUBHUB INC
Common
400110102
36736
976497
SH
SOLE
691042
0
285455
GUIDEWIRE SOFTWARE INC
Common
40171V100
11684
236863
SH
SOLE
236863
0
0
GW PHARMACEUTICALS ADR
Common
36197T103
503
4500
SH
SOLE
4500
0
0
HAIN CELESTIAL GRP INC
Common
405217100
9478
242850
SH
SOLE
124647
0
118203
HALLIBURTON CO
Common
406216101
76196
1408698
SH
SOLE
1365560
0
43138
HALLIBURTON CO
Common
406216101
51
947
SH
DFND
947
0
0
HALOZYME THERAPEUTICS INC
Common
40637H109
3641
368566
SH
SOLE
368566
0
0
HANESBRANDS INC
Common
410345102
28392
1316289
SH
SOLE
1303800
0
12489
HARMAN INT'L INDUSTRIES INC
Common
413086109
334
3007
SH
SOLE
3007
0
0
HARTFORD FINANCIAL SERVICES GR
Common
416515104
1490
31271
SH
SOLE
31271
0
0
HCA HOLDINGS INC
Common
40412C101
366
4940
SH
SOLE
4940
0
0
HD SUPPLY HOLDINGS INC
Common
40416M105
190183
4473842
SH
SOLE
4136906
0
336936
HD SUPPLY HOLDINGS INC
Common
40416M105
133
3131
SH
DFND
3131
0
0
HELMERICH AND PAYNE
Common
423452101
7643
98751
SH
SOLE
50119
0
48632
HESKA CORP
Common
42805E306
2976
41566
SH
SOLE
41566
0
0
HEWLETT PACKARD ENTERPRISE CO.
Common
42824C109
5
216
SH
SOLE
216
0
0
HEXCEL CORP
Common
428291108
12717
247228
SH
SOLE
247228
0
0
HILTON WORLDWIDE HOLDINGS INC
Common
43300A104
3
100
SH
SOLE
100
0
0
HOME DEPOT INC
Common
437076102
246467
1838210
SH
SOLE
1780376
0
57834
HOME DEPOT INC
Common
437076102
191
1421
SH
DFND
1421
0
0
HONEYWELL INTERNATIONAL INC
Common
438516106
591624
5106811
SH
SOLE
4928465
0
178346
HONEYWELL INTERNATIONAL INC
Common
438516106
448
3865
SH
DFND
3865
0
0
HP INC
Common
40434L105
45
3027
SH
SOLE
3027
0
0
HUBSPOT INC
Common
443573100
4240
90206
SH
SOLE
90206
0
0
HUMANA INC
Common
444859102
89989
441060
SH
SOLE
412663
0
28397
HUMANA INC
Common
444859102
63
308
SH
DFND
308
0
0
IDEXX LABORATORIES CORP.
Common
45168D104
7584
64669
SH
SOLE
64669
0
0
ILLINOIS TOOL WORKS INC
Common
452308109
32
258
SH
SOLE
258
0
0
ILLUMINA INC
Common
452327109
448
3500
SH
SOLE
3500
0
0
INCYTE CORPORATION
Common
45337C102
176922
1764458
SH
SOLE
1656893
0
107565
INCYTE CORPORATION
Common
45337C102
97
967
SH
DFND
967
0
0
INGERSOLL RAND PLC
Common
G47791101
5
69
SH
SOLE
69
0
0
INOGEN INC
Common
45780L104
7612
113322
SH
SOLE
113322
0
0
INSULET CORP
Common
45784P101
7131
189260
SH
SOLE
189260
0
0
INTEL CORP.
Common
458140100
3603
99334
SH
SOLE
99334
0
0
INTERCONTINENTAL EXCHANGE INC
Common
45866F104
195080
3457631
SH
SOLE
3197473
0
260158
INTERCONTINENTAL EXCHANGE INC
Common
45866F104
128
2267
SH
DFND
2267
0
0
INTERXION HOLDING NV
Common
N47279109
8810
251198
SH
SOLE
251198
0
0
INTL BUSINESS MACHINES CORP
Common
459200101
58
351
SH
SOLE
351
0
0
INTUIT INC.
Common
461202103
7
63
SH
SOLE
63
0
0
INTUITIVE SURGICAL INC
Common
46120E602
13683
21577
SH
SOLE
7312
0
14265
IONIS PHARMACEUTICALS INC
Common
462222100
287
6000
SH
SOLE
6000
0
0
ITRON INC.
Common
465741106
553
8796
SH
SOLE
8796
0
0
J P MORGAN CHASE & CO.
Common
46625H100
34373
398348
SH
SOLE
366822
0
31526
J P MORGAN CHASE & CO.
Common
46625H100
6
75
SH
DFND
75
0
0
J.B.HUNT TRANSPORT SERVICES IN
Common
445658107
194
2000
SH
SOLE
2000
0
0
JOHNSON & JOHNSON
Common
478160104
8814
76506
SH
SOLE
76506
0
0
JOHNSON CONTROLS INTERNATIONAL
Common
G51502105
112989
2743118
SH
SOLE
2646716
0
96402
JOHNSON CONTROLS INTERNATIONAL
Common
G51502105
79
1924
SH
DFND
1924
0
0
KATE SPADE & CO
Common
485865109
20626
1104750
SH
SOLE
1090071
0
14679
KATE SPADE & CO
Common
485865109
70
3765
SH
DFND
3765
0
0
KELLOGG CO
Common
487836108
36
484
SH
SOLE
484
0
0
KIMBERLY CLARK CORP
Common
494368103
12
105
SH
SOLE
105
0
0
KLA-TENCOR CORP.
Common
482480100
1974
25091
SH
SOLE
25091
0
0
KRAFT HEINZ COMPANY
Common
500754106
20242
231816
SH
SOLE
201693
0
30123
KROGER CO.
Common
501044101
3
90
SH
SOLE
90
0
0
L BRANDS INC
Common
501797104
758
11519
SH
SOLE
11519
0
0
LAM RESEARCH CORP.
Common
512807108
12074
114200
SH
SOLE
65549
0
48651
LAMAR ADVERTISING CO CL A
Common
512816109
40662
604734
SH
SOLE
504244
0
100490
LAMAR ADVERTISING CO CL A
Common
512816109
79
1181
SH
DFND
1181
0
0
LAMB WESTON HOLDING INC
Common
513272104
2
55
SH
SOLE
55
0
0
LAS VEGAS SANDS CORP
Common
517834107
770
14423
SH
SOLE
14423
0
0
LENDINGCLUB CORP
Common
52603A109
65383
12453876
SH
SOLE
10022406
0
2431470
LEVEL 3 COMMUNICATIONS INC
Common
52729N308
40966
726868
SH
SOLE
721178
0
5690
LEVEL 3 COMMUNICATIONS INC
Common
52729N308
32
574
SH
DFND
574
0
0
LINCOLN NATIONAL CORP
Common
534187109
934
14099
SH
SOLE
14099
0
0
LIONS GATE ENTERTAINMENT CORP
Common
535919401
4868
180964
SH
SOLE
180964
0
0
LIONS GATE ENTERTAINMENT CORP
Common
535919500
4542
185067
SH
SOLE
185067
0
0
LITHIA MOTORS INC CL A
Common
536797103
2782
28733
SH
SOLE
28733
0
0
LIVE NATION ENTERTAINMENT INC
Common
538034109
5
205
SH
SOLE
205
0
0
LKQ CORPORATION
Common
501889208
2686
87631
SH
SOLE
87631
0
0
LOCKHEED MARTIN CORP.
Common
539830109
89798
359280
SH
SOLE
356726
0
2554
LOCKHEED MARTIN CORP.
Common
539830109
81
324
SH
DFND
324
0
0
LOGMEIN INC
Common
54142L109
1234
12783
SH
SOLE
12783
0
0
LOWES COMPANIES INC.
Common
548661107
32
450
SH
SOLE
450
0
0
LULULEMON ATHLETICA INC
Common
550021109
2787
42877
SH
SOLE
42877
0
0
LUMINEX CORP
Common
55027E102
12077
596991
SH
SOLE
596991
0
0
LUXOFT HOLDING INC
Common
G57279104
1283
22830
SH
SOLE
22830
0
0
LYONDELLBASELL INDUSTRIES NV
Common
N53745100
49
570
SH
SOLE
570
0
0
MACQUARIE INFRASTRUCTURE CO
Common
55608B105
1494
18292
SH
SOLE
18292
0
0
MANHATTAN ASSOCIATES INC
Common
562750109
17295
326134
SH
SOLE
326134
0
0
MARKETAXESS HOLDINGS INC.
Common
57060D108
31221
212506
SH
SOLE
143060
0
69446
MARRIOTT INTERNATIONAL INC NEW
Common
571903202
90289
1092025
SH
SOLE
1083704
0
8321
MARRIOTT INTERNATIONAL INC NEW
Common
571903202
66
795
SH
DFND
795
0
0
MARSH & McLENNAN COMPANIES INC
Common
571748102
8
119
SH
SOLE
119
0
0
MASIMO CORPORATION
Common
574795100
4343
64442
SH
SOLE
64442
0
0
MASONITE INTERNATIONAL CORP
Common
575385109
8514
129388
SH
SOLE
129388
0
0
MATCH GROUP INC
Common
57665R106
27262
1594249
SH
SOLE
1566837
0
27412
MATCH GROUP INC
Common
57665R106
72
4186
SH
DFND
4186
0
0
MATTEL INC
Common
577081102
7676
278637
SH
SOLE
260896
0
17741
MATTEL INC
Common
577081102
34
1228
SH
DFND
1228
0
0
MAXIMUS INC.
Common
577933104
190
3397
SH
SOLE
3397
0
0
MCDONALDS CORP.
Common
580135101
2239
18391
SH
SOLE
18391
0
0
MCKESSON CORP
Common
58155Q103
4
27
SH
SOLE
27
0
0
MEDICINES CO
Common
584688105
2353
69319
SH
SOLE
69319
0
0
MEDIDATA SOLUTIONS INC
Common
58471A105
49113
988781
SH
SOLE
757768
0
231013
MEDTRONIC PLC
Common
G5960L103
89035
1249965
SH
SOLE
1239407
0
10558
MEDTRONIC PLC
Common
G5960L103
65
906
SH
DFND
906
0
0
MERCK & CO INC
Common
58933Y105
725
12320
SH
SOLE
12320
0
0
MERIDIAN BIOSCIENCE
Common
589584101
6863
387749
SH
SOLE
387749
0
0
METLIFE INC
Common
59156R108
377
7000
SH
SOLE
7000
0
0
MICRON TECHNOLOGY INC.
Common
595112103
82261
3752773
SH
SOLE
3594039
0
158734
MICRON TECHNOLOGY INC.
Common
595112103
61
2799
SH
DFND
2799
0
0
MICROSEMI CORP
Common
595137100
141688
2625305
SH
SOLE
2490589
0
134716
MICROSEMI CORP
Common
595137100
93
1725
SH
DFND
1725
0
0
MICROSOFT CORP
Common
594918104
972980
15657877
SH
SOLE
14872358
0
785519
MICROSOFT CORP
Common
594918104
677
10889
SH
DFND
10889
0
0
MOBILEYE NV
Common
N51488117
10578
277482
SH
SOLE
277482
0
0
MOLSON COORS BREWING
Common
60871R209
228056
2343602
SH
SOLE
2258828
0
84774
MOLSON COORS BREWING
Common
60871R209
170
1745
SH
DFND
1745
0
0
MONDELEZ INTERNATIONAL INC
Common
609207105
14
309
SH
SOLE
309
0
0
MONOLITHIC POWER SYSTEMS
Common
609839105
1851
22594
SH
SOLE
22594
0
0
MONSANTO CO NEW
Common
61166W101
21525
204594
SH
SOLE
202337
0
2257
MONSANTO CO NEW
Common
61166W101
31
290
SH
DFND
290
0
0
MONSTER BEVERAGE CORP
Common
61174X109
29
660
SH
SOLE
660
0
0
MORGAN STANLEY
Common
617446448
137158
3246334
SH
SOLE
3122437
0
123897
MORGAN STANLEY
Common
617446448
100
2362
SH
DFND
2362
0
0
MSC INDUSTUSTRIAL DIRECT CO IN
Common
553530106
148
1600
SH
SOLE
1600
0
0
MSCI INC
Common
55354G100
1825
23170
SH
SOLE
23170
0
0
MYLAN NV
Common
N59465109
37
974
SH
SOLE
974
0
0
NABORS INDUSTRIES LTD.
Common
G6359F103
17
1040
SH
SOLE
1040
0
0
NANOSTRING TECHNOLOGIES INC
Common
63009R109
3570
160081
SH
SOLE
160081
0
0
NEOGEN CORP
Common
640491106
27017
409346
SH
SOLE
409346
0
0
NETFLIX COM INC
Common
64110L106
32653
263757
SH
SOLE
261530
0
2227
NETFLIX COM INC
Common
64110L106
26
210
SH
DFND
210
0
0
NETSCOUT SYSTEMS INC
Common
64115T104
10982
348637
SH
SOLE
348637
0
0
NEUROCRINE BIOSCIENCES INC.
Common
64125C109
1930
49883
SH
SOLE
49883
0
0
NEVRO CORP
Common
64157F103
4515
62140
SH
SOLE
62140
0
0
NEW ORIENTAL EDUCATION & TECH.
Common
647581107
414
9825
SH
SOLE
9825
0
0
NEWELL BRANDS INC
Common
651229106
330837
7409572
SH
SOLE
7179972
0
229600
NEWELL BRANDS INC
Common
651229106
242
5413
SH
DFND
5413
0
0
NEXTERA ENERGY INC
Common
65339F101
31
258
SH
SOLE
258
0
0
NIC INC
Common
62914B100
12114
506882
SH
SOLE
506882
0
0
NIELSEN HOLDINGS PLC
Common
G6518L108
23
541
SH
SOLE
541
0
0
NIKE INC CL B
Common
654106103
45997
904910
SH
SOLE
845228
0
59682
NIKE INC CL B
Common
654106103
50
988
SH
DFND
988
0
0
NORTHROP GRUMMAN CORP.
Common
666807102
190
815
SH
SOLE
815
0
0
NOVARTIS AG ADR
Common
66987V109
2
34
SH
SOLE
34
0
0
NVIDIA CORP.
Common
67066G104
39
367
SH
SOLE
367
0
0
NXP SEMICONDUCTORS NV
Common
N6596X109
181890
1855835
SH
SOLE
1791782
0
64053
NXP SEMICONDUCTORS NV
Common
N6596X109
139
1418
SH
DFND
1418
0
0
O REILLY AUTOMOTIVE INC
Common
67103H107
4274
15350
SH
SOLE
15350
0
0
OBALON THERAPEUTICS INC
Common
67424L100
414
46795
SH
SOLE
46795
0
0
OLD DOMINION FREIGHT LINE
Common
679580100
4324
50403
SH
SOLE
50403
0
0
OMEGA HEALTHCARE INVESTORS INC
Common
681936100
1632
52205
SH
SOLE
52205
0
0
OMNICOM GROUP INC
Common
681919106
45
527
SH
SOLE
527
0
0
ON ASSIGNMENT INC.
Common
682159108
4512
102180
SH
SOLE
102180
0
0
ORACLE CORP.
Common
68389X105
7
186
SH
SOLE
186
0
0
PACIRA PHARMACEUTICALS
Common
695127100
4427
137054
SH
SOLE
137054
0
0
PALO ALTO NETWORKS INC
Common
697435105
62784
502073
SH
SOLE
498386
0
3687
PALO ALTO NETWORKS INC
Common
697435105
40
320
SH
DFND
320
0
0
PAREXEL INTERNATIONAL CORP
Common
699462107
31
475
SH
SOLE
475
0
0
PARSLEY ENERGY INC
Common
701877102
2824
80141
SH
SOLE
80141
0
0
PATHEON NV
Common
N6865W105
431
15000
SH
SOLE
15000
0
0
PAYCHEX INC.
Common
704326107
6
98
SH
SOLE
98
0
0
PAYCOM SOFTWARE INC
Common
70432V102
5976
131359
SH
SOLE
131359
0
0
PDC ENERGY INC
Common
69327R101
1630
22459
SH
SOLE
22459
0
0
PEPSICO INC
Common
713448108
230872
2206561
SH
SOLE
2187744
0
18817
PEPSICO INC
Common
713448108
188
1796
SH
DFND
1796
0
0
PERFORMANCE FOOD GROUP CO.
Common
71377A103
44762
1865092
SH
SOLE
1838607
0
26485
PERFORMANCE FOOD GROUP CO.
Common
71377A103
70
2907
SH
DFND
2907
0
0
PFIZER INC
Common
717081103
3675
113137
SH
SOLE
113137
0
0
PG & E CORP
Common
69331C108
17
284
SH
SOLE
284
0
0
PHILIP MORRIS INTERNATIONAL
Common
718172109
160298
1752080
SH
SOLE
1702377
0
49703
PHILIP MORRIS INTERNATIONAL
Common
718172109
127
1385
SH
DFND
1385
0
0
PINNACLE FOODS INC
Common
72348P104
32766
613024
SH
SOLE
497152
0
115872
PINNACLE FOODS INC
Common
72348P104
66
1236
SH
DFND
1236
0
0
PIONEER NATURAL RESOURCES
Common
723787107
79749
442878
SH
SOLE
438909
0
3969
PIONEER NATURAL RESOURCES
Common
723787107
62
347
SH
DFND
347
0
0
PLANET FITNESS INC CLASS A
Common
72703H101
4344
216105
SH
SOLE
216105
0
0
PPG INDUSTRIES INC.
Common
693506107
190
2000
SH
SOLE
2000
0
0
PPL CORP
Common
69351T106
23
679
SH
SOLE
679
0
0
PRA HEALTH SCIENCES INC
Common
69354M108
4807
87212
SH
SOLE
87212
0
0
PRAXAIR INC
Common
74005P104
31
265
SH
SOLE
265
0
0
PRICELINE GROUP INC
Common
741503403
3793
2587
SH
SOLE
987
0
1600
PROCTER & GAMBLE CO
Common
742718109
3835
45607
SH
SOLE
45607
0
0
PROOFPOINT INC
Common
743424103
24825
351379
SH
SOLE
260862
0
90517
PROTO LABS INC
Common
743713109
10266
199913
SH
SOLE
199913
0
0
PUBLIC STORAGE
Common
74460D109
7146
31975
SH
SOLE
10460
0
21515
PVH CORP
Common
693656100
103615
1148219
SH
SOLE
1139280
0
8939
PVH CORP
Common
693656100
81
896
SH
DFND
896
0
0
Q2 HOLDINGS INC
Common
74736L109
3798
131635
SH
SOLE
131635
0
0
QUALCOMM INC.
Common
747525103
92857
1424189
SH
SOLE
1374483
0
49706
QUALCOMM INC.
Common
747525103
67
1025
SH
DFND
1025
0
0
QUALITY SYSTEMS INC
Common
747582104
7708
586129
SH
SOLE
586129
0
0
QUIDEL CORP
Common
74838J101
12484
582821
SH
SOLE
582821
0
0
RA PHARMACEUTICALS INC
Common
74933V108
223
14654
SH
SOLE
14654
0
0
RALPH LAUREN CORP
Common
751212101
9423
104330
SH
SOLE
47813
0
56517
RAYTHEON COMPANY
Common
755111507
13
90
SH
SOLE
90
0
0
RED HAT INC
Common
756577102
69210
992966
SH
SOLE
984782
0
8184
RED HAT INC
Common
756577102
58
826
SH
DFND
826
0
0
RED ROCK RESORTS INC
Common
75700L108
15035
648350
SH
SOLE
648350
0
0
REGIONS FINANCIAL CORP
Common
7591EP100
4132
287778
SH
SOLE
287778
0
0
REPUBLIC SERVICES INC
Common
760759100
14
244
SH
SOLE
244
0
0
REYNOLDS AMERICAN INC
Common
761713106
16
285
SH
SOLE
285
0
0
ROPER TECHNOLOGIES INC
Common
776696106
28
153
SH
SOLE
153
0
0
ROSS STORES INC
Common
778296103
4016
61219
SH
SOLE
61219
0
0
ROYAL CARIBBEAN CRUISES LTD.
Common
V7780T103
2059
25094
SH
SOLE
25094
0
0
RPC INC
Common
749660106
3607
182101
SH
SOLE
182101
0
0
S&P GLOBAL INC
Common
78409V104
23447
218034
SH
SOLE
215853
0
2181
S&P GLOBAL INC
Common
78409V104
7
66
SH
DFND
66
0
0
SABRE CORP
Common
78573M104
47685
1911214
SH
SOLE
1891980
0
19234
SABRE CORP
Common
78573M104
43
1730
SH
DFND
1730
0
0
SALESFORCE.COM INC
Common
79466L302
196957
2876961
SH
SOLE
2737104
0
139857
SALESFORCE.COM INC
Common
79466L302
146
2132
SH
DFND
2132
0
0
SANOFI AVENTIS SPONSORED ADR
Common
80105N105
5
134
SH
SOLE
134
0
0
SAP SE ADR
Common
803054204
880
10185
SH
SOLE
10185
0
0
SAREPTA THERAPEUTICS INC
Common
803607100
3437
125302
SH
SOLE
125302
0
0
SCHLUMBERGER LTD
Common
806857108
17
207
SH
SOLE
207
0
0
SEMPRA ENERGY
Common
816851109
1207
11991
SH
SOLE
11991
0
0
SERVICEMASTER GLOBAL HOLDINGS
Common
81761R109
58976
1565594
SH
SOLE
1550900
0
14694
SERVICEMASTER GLOBAL HOLDINGS
Common
81761R109
53
1401
SH
DFND
1401
0
0
SERVICENOW INC
Common
81762P102
107017
1439565
SH
SOLE
1354351
0
85214
SERVICENOW INC
Common
81762P102
70
936
SH
DFND
936
0
0
SHAKE SHACK INC CLASS A
Common
819047101
37043
1035012
SH
SOLE
708811
0
326201
SHERWIN-WILLIAMS CO
Common
824348106
37554
139740
SH
SOLE
129154
0
10586
SHERWIN-WILLIAMS CO
Common
824348106
25
93
SH
DFND
93
0
0
SHIRE PLC - SPONSORED ADR
Common
82481R106
2896
17000
SH
SOLE
17000
0
0
SHOPIFY INC - A
Common
82509L107
4090
95416
SH
SOLE
95416
0
0
SIRIUS XM HOLDINGS INC
Common
82968B103
6
1276
SH
SOLE
1276
0
0
SIX FLAGS ENTERTAINMENT CORP
Common
83001A102
1165
19422
SH
SOLE
19422
0
0
SKYWORKS SOLUTIONS INC
Common
83088M102
12850
172114
SH
SOLE
112360
0
59754
SOUTHERN CO.
Common
842587107
15
298
SH
SOLE
298
0
0
SOUTHWEST AIRLINES CO.
Common
844741108
80302
1611198
SH
SOLE
1596516
0
14682
SOUTHWEST AIRLINES CO.
Common
844741108
64
1285
SH
DFND
1285
0
0
SPARK THERAPEUTICS INC
Common
84652J103
948
19000
SH
SOLE
19000
0
0
SPIRIT AEROSYSTEMS HOLD CL A
Common
848574109
36
615
SH
SOLE
615
0
0
SPIRIT AIRLINES INC
Common
848577102
0
2
SH
SOLE
2
0
0
SPLUNK INC
Common
848637104
791
15465
SH
SOLE
15465
0
0
SPS COMMERCE INC
Common
78463M107
4696
67195
SH
SOLE
67195
0
0
STARBUCKS CORP.
Common
855244109
62314
1122365
SH
SOLE
1111227
0
11138
STARBUCKS CORP.
Common
855244109
56
1004
SH
DFND
1004
0
0
STRYKER CORP
Common
863667101
1515
12646
SH
SOLE
12646
0
0
SUN HYDRAULICS CORP
Common
866942105
15627
390964
SH
SOLE
390964
0
0
SUN LIFE FINANCIAL INC
Common
866796105
5
134
SH
SOLE
134
0
0
SUNTRUST BANKS INC
Common
867914103
948
17281
SH
SOLE
17281
0
0
SUPERNUS PHARMACEUTICALS INC
Common
868459108
253
10000
SH
SOLE
10000
0
0
SVB FINANCIAL GROUP
Common
78486Q101
691
4027
SH
SOLE
4027
0
0
SYNCHRONY FINANCIAL
Common
87165B103
31
850
SH
SOLE
850
0
0
SYSCO CORP.
Common
871829107
27
484
SH
SOLE
484
0
0
TACTILE SYSTEMS TECHNOLOGY INC
Common
87357P100
4306
262373
SH
SOLE
262373
0
0
TAIWAN SEMICONDUCTOR ADR
Common
874039100
9
300
SH
SOLE
300
0
0
TAKE-TWO INTERACTIVE SOFTWARE
Common
874054109
11298
229218
SH
SOLE
229218
0
0
TARGET CORP
Common
87612E106
38
528
SH
SOLE
528
0
0
TATA MOTORS LTD ADR
Common
876568502
571
16610
SH
SOLE
16610
0
0
TD AMERITRADE HOLDINGS CORP
Common
87236Y108
3927
90080
SH
SOLE
90080
0
0
TESARO INC
Common
881569107
12853
95575
SH
SOLE
95575
0
0
TESLA MOTORS INC
Common
88160R101
8771
41045
SH
SOLE
17661
0
23384
TETRA TECH INC.
Common
88162G103
1096
25399
SH
SOLE
25399
0
0
THE TRAVELERS COMPANIES INC
Common
89417E109
4
34
SH
SOLE
34
0
0
THERMO FISHER SCIENTIFIC INC
Common
883556102
51000
361444
SH
SOLE
343598
0
17846
THERMO FISHER SCIENTIFIC INC
Common
883556102
44
314
SH
DFND
314
0
0
THOR INDUSTRIES INC.
Common
885160101
981
9807
SH
SOLE
9807
0
0
TIME WARNER INC.
Common
887317303
92546
958726
SH
SOLE
950294
0
8432
TIME WARNER INC.
Common
887317303
71
735
SH
DFND
735
0
0
TJX COMPANY INC
Common
872540109
49596
660141
SH
SOLE
653649
0
6492
TJX COMPANY INC
Common
872540109
47
619
SH
DFND
619
0
0
TORONTO DOMINION BANK
Common
891160509
10
201
SH
SOLE
201
0
0
TOTAL SA ADR
Common
89151E109
2094
41086
SH
SOLE
41086
0
0
TRACTOR SUPPLY COMPANY
Common
892356106
3066
40449
SH
SOLE
40449
0
0
TRANSDIGM GROUP INC
Common
893641100
18310
73544
SH
SOLE
42696
0
30848
TRIMBLE INC
Common
896239100
1054
34966
SH
SOLE
34966
0
0
TRIPADVISOR INC
Common
896945201
14341
309270
SH
SOLE
197586
0
111684
TYLER TECHNOLOGIES
Common
902252105
24261
169931
SH
SOLE
169931
0
0
TYSON FOODS INC
Common
902494103
43
693
SH
SOLE
693
0
0
ULTA SALON COSMETICS & FRAGRAN
Common
90384S303
3991
15653
SH
SOLE
15653
0
0
ULTIMATE SOFTWARE GROUP
Common
90385D107
18
100
SH
SOLE
100
0
0
ULTRAGENYX PHARMACEUTICAL INC
Common
90400D108
6529
92864
SH
SOLE
92864
0
0
UNDER ARMOUR INC CL A
Common
904311107
3026
104171
SH
SOLE
98102
0
6069
UNION PACIFIC CORP
Common
907818108
176286
1700287
SH
SOLE
1686340
0
13947
UNION PACIFIC CORP
Common
907818108
128
1233
SH
DFND
1233
0
0
UNITED CONTINENTAL HOLDINGS
Common
910047109
23
311
SH
SOLE
311
0
0
UNITED PARCEL SERVICE INC CL-B
Common
911312106
2191
19112
SH
SOLE
19112
0
0
UNITED RENTALS INC
Common
911363109
37203
352365
SH
SOLE
348808
0
3557
UNITED RENTALS INC
Common
911363109
34
326
SH
DFND
326
0
0
UNITEDHEALTH GROUP INC
Common
91324P102
401578
2509238
SH
SOLE
2413093
0
96145
UNITEDHEALTH GROUP INC
Common
91324P102
307
1920
SH
DFND
1920
0
0
UNIVERSAL DISPLAY CORP
Common
91347P105
10322
183345
SH
SOLE
183345
0
0
UNIVERSAL HEALTH SERVICES INC
Common
913903100
12
115
SH
SOLE
115
0
0
VALERO ENERGY CORP
Common
91913Y100
18
265
SH
SOLE
265
0
0
VCA ANTECH INC.
Common
918194101
3750
54619
SH
SOLE
54619
0
0
VEEVA SYSTEMS INC CLASS A
Common
922475108
32560
799999
SH
SOLE
612235
0
187764
VERISK ANALYTICS INC CLASS A
Common
92345Y106
62833
774091
SH
SOLE
767729
0
6362
VERISK ANALYTICS INC CLASS A
Common
92345Y106
50
610
SH
DFND
610
0
0
VERIZON COMMUNICATIONS
Common
92343V104
11388
213345
SH
SOLE
138553
0
74792
VERTEX PHARMACEUTICALS INC
Common
92532F100
100381
1362577
SH
SOLE
1322082
0
40495
VERTEX PHARMACEUTICALS INC
Common
92532F100
75
1024
SH
DFND
1024
0
0
VF CORP
Common
918204108
779
14605
SH
SOLE
14605
0
0
VIACOM INC NEW CLASS B
Common
92553P201
3
97
SH
SOLE
97
0
0
VISA INC CLASS A SHARES
Common
92826C839
603153
7730753
SH
SOLE
7359556
0
371197
VISA INC CLASS A SHARES
Common
92826C839
440
5638
SH
DFND
5638
0
0
VMWARE INC CLASS A
Common
928563402
45
570
SH
SOLE
570
0
0
VOCERA COMMUNICATIONS INC
Common
92857F107
8994
486404
SH
SOLE
486404
0
0
VULCAN MATERIALS
Common
929160109
2938
23475
SH
SOLE
23475
0
0
W.R. GRACE & CO
Common
38388F108
74394
1099846
SH
SOLE
1014365
0
85481
W.R. GRACE & CO
Common
38388F108
61
903
SH
DFND
903
0
0
WABTEC CORP
Common
929740108
14705
177129
SH
SOLE
122259
0
54870
WAGEWORKS INC
Common
930427109
22079
304542
SH
SOLE
304542
0
0
WAL-MART STORES INC
Common
931142103
2016
29172
SH
SOLE
27781
0
1391
WALGREEN BOOTS ALLIANCE INC
Common
931427108
951
11493
SH
SOLE
11493
0
0
WALT DISNEY CO.
Common
254687106
1677
16095
SH
SOLE
16095
0
0
WASTE MANAGEMENT INC NEW
Common
94106L109
1277
18015
SH
SOLE
18015
0
0
WEC ENERGY GROUP INC
Common
92939U106
30
519
SH
SOLE
519
0
0
WELLCARE HEALTH PLANS INC
Common
94946T106
3066
22368
SH
SOLE
22368
0
0
WELLS FARGO & CO NEW
Common
949746101
77891
1413377
SH
SOLE
1402545
0
10832
WELLS FARGO & CO NEW
Common
949746101
57
1035
SH
DFND
1035
0
0
WELLTOWER INC
Common
95040Q104
1365
20396
SH
SOLE
20396
0
0
WEST PHARMACEUTICAL SERVICES
Common
955306105
700
8250
SH
SOLE
8250
0
0
WESTERN DIGITAL CORP.
Common
958102105
91974
1353554
SH
SOLE
1304887
0
48667
WESTERN DIGITAL CORP.
Common
958102105
67
991
SH
DFND
991
0
0
WEYERHAEUSER CO
Common
962166104
1
27
SH
SOLE
27
0
0
WHITEWAVE FOODS COMPANY CL A
Common
966244105
20412
367119
SH
SOLE
367119
0
0
WHITING PETROLEUM CORP
Common
966387102
4166
346579
SH
SOLE
346579
0
0
WINGSTOP INC
Common
974155103
13583
459036
SH
SOLE
459036
0
0
WISDOMTREE INVESTMENTS INC
Common
97717P104
41598
3734088
SH
SOLE
2750105
0
983983
WNS HOLDINGS LTD ADR
Common
92932M101
4940
179326
SH
SOLE
179326
0
0
WOODWARD INC.
Common
980745103
569
8236
SH
SOLE
8236
0
0
XCEL ENERGY INC
Common
98389B100
30
748
SH
SOLE
748
0
0
XYLEM INC
Common
98419M100
893
18038
SH
SOLE
18038
0
0
YAHOO INC.
Common
984332106
138861
3590918
SH
SOLE
3424606
0
166312
YAHOO INC.
Common
984332106
86
2216
SH
DFND
2216
0
0
YANDEX NV
Common
N97284108
598
29688
SH
SOLE
29688
0
0
YELP INC
Common
985817105
10
275
SH
SOLE
275
0
0
YUM BRANDS INC
Common
988498101
10
151
SH
SOLE
151
0
0
YUM CHINA HOLDINGS INC
Common
98850P109
3
101
SH
SOLE
101
0
0
ZENDESK INC
Common
98936J101
887
41824
SH
SOLE
41824
0
0
ZIMMER BIOMET HOLDINGS INC
Common
98956P102
11
111
SH
SOLE
111
0
0
ZOETIS INC
Common
98978V103
54
1000
SH
SOLE
1000
0
0
ALLERGAN PLC CONV PFD 5.5
Conv Pref.
G0177J116
1091
1431
SH
SOLE
1431
0
0
ISHARES RUSSELL MIDCAP GROWTH
Mutual Funds
464287481
59
602
SH
SOLE
602
0
0
ISHARES TRUST RUSSELL 1000 GRO
Mutual Funds
464287614
900
8577
SH
SOLE
8577
0
0
PROSHARES ULTRASHORT NASDAQ BI
Mutual Funds
74347B789
245
7000
SH
SOLE
7000
0
0