Fred Alger Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	Common	88579Y101	7	49	SH		SOLE	0	49	0	0
A.O. SMITH CORP	Common	831865209	21,418	453,010	SH		SOLE	0	453,010	0	0
AASTROM BIOSCIENCES INC	Common	00253U404	1,117	392,000	SH		SOLE	0	392,000	0	0
ABBOTT LABORATORIES	Common	002824100	4	104	SH		SOLE	0	104	0	0
ABBVIE INC	Common	00287Y109	224,101	3,879,865	SH		SOLE	0	3,294,206	0	585,659
ABBVIE INC	Common	00287Y109	212	3,665	SH		DFND	0	3,665	0	0
ACADIA HEALTHCARE CO INC	Common	00404A109	18,980	391,341	SH		SOLE	0	391,341	0	0
ACADIA PHARMACEUTICALS INC	Common	004225108	11,471	463,284	SH		SOLE	0	463,284	0	0
ACCENTURE PLC IRELAND SHARES C	Common	G1151C101	4	48	SH		SOLE	0	48	0	0
ACTAVIS PLC	Common	G0083B108	383,499	1,589,435	SH		SOLE	0	1,463,843	0	125,592
ACTAVIS PLC	Common	G0083B108	437	1,810	SH		DFND	0	1,810	0	0
ACTIVISION BLIZZARD INC	Common	00507V109	27,546	1,324,979	SH		SOLE	0	1,159,266	0	165,713
ACTUANT CORP CL A	Common	00508X203	8,867	290,520	SH		SOLE	0	290,520	0	0
ACUITY BRANDS INC	Common	00508Y102	14,843	126,097	SH		SOLE	0	126,097	0	0
ADOBE SYSTEMS INC.	Common	00724F101	25,548	369,246	SH		SOLE	0	287,154	0	82,092
ADOBE SYSTEMS INC.	Common	00724F101	20	290	SH		DFND	0	290	0	0
AECOM TECHNOLOGY CORP	Common	00766T100	589	17,445	SH		SOLE	0	17,445	0	0
AETNA INC NEW	Common	00817Y108	209,969	2,592,208	SH		SOLE	0	2,300,575	0	291,633
AETNA INC NEW	Common	00817Y108	271	3,345	SH		DFND	0	3,345	0	0
AFFILIATED MANAGERS GROUP INC.	Common	008252108	94,871	473,501	SH		SOLE	0	448,021	0	25,480
AFFILIATED MANAGERS GROUP INC.	Common	008252108	96	480	SH		DFND	0	480	0	0
AFLAC INC	Common	001055102	9	152	SH		SOLE	0	152	0	0
AGILENT TECHNOLOGIES INC	Common	00846U101	3	56	SH		SOLE	0	56	0	0
AIR METHODS CORP	Common	009128307	25,502	459,080	SH		SOLE	0	459,080	0	0
AIR PRODUCTS & CHEMICALS INC	Common	009158106	102,544	787,711	SH		SOLE	0	753,146	0	34,565
AIR PRODUCTS & CHEMICALS INC	Common	009158106	129	990	SH		DFND	0	990	0	0
ALASKA AIR GROUP INC	Common	011659109	8,672	199,180	SH		SOLE	0	199,180	0	0
ALEXION PHARMACEUTICALS INC	Common	015351109	13,265	79,997	SH		SOLE	0	38,072	0	41,925
ALIBABA GROUP HOLDING LTD ADR	Common	01609W102	26,909	302,864	SH		SOLE	0	299,573	0	3,291
ALIBABA GROUP HOLDING LTD ADR	Common	01609W102	34	385	SH		DFND	0	385	0	0
ALIGN TECHNOLOGY INC	Common	016255101	31,791	615,156	SH		SOLE	0	615,156	0	0
ALLERGAN INC.	Common	018490102	20	110	SH		SOLE	0	110	0	0
ALLIANCE DATA SYSTEMS CORP	Common	018581108	207,408	835,413	SH		SOLE	0	738,783	0	96,630
ALLIANCE DATA SYSTEMS CORP	Common	018581108	211	850	SH		DFND	0	850	0	0
ALLISON TRANSMISSION HOLDINGS	Common	01973R101	17,678	620,491	SH		SOLE	0	620,491	0	0
ALLSTATE CORP	Common	020002101	3	55	SH		SOLE	0	55	0	0
ALTERA CORP	Common	021441100	31	880	SH		SOLE	0	880	0	0
ALTRIA GROUP INC.	Common	02209S103	3,499	76,169	SH		SOLE	0	76,169	0	0
AMAZON COM INC.	Common	023135106	208,542	646,762	SH		SOLE	0	597,061	0	49,701
AMAZON COM INC.	Common	023135106	265	822	SH		DFND	0	822	0	0
AMC NETWORKS INC	Common	00164V103	9,155	156,702	SH		SOLE	0	156,702	0	0
AMERICAN AXLE & MFG HOLDINGS	Common	024061103	21,865	1,303,802	SH		SOLE	0	1,303,802	0	0
AMERICAN CAMPUS COMMUNITIES	Common	024835100	1,312	35,987	SH		SOLE	0	35,987	0	0
AMERICAN ELECTRIC POWER CO INC	Common	025537101	8	146	SH		SOLE	0	146	0	0
AMERICAN EQUITY INVESTMENT LIF	Common	025676206	9,133	399,163	SH		SOLE	0	399,163	0	0
AMERICAN EXPRESS COMPANY	Common	025816109	145,970	1,667,465	SH		SOLE	0	1,431,511	0	235,954
AMERICAN EXPRESS COMPANY	Common	025816109	160	1,825	SH		DFND	0	1,825	0	0
AMERICAN INTERNATIONAL GROUP	Common	026874784	44,986	832,767	SH		SOLE	0	756,451	0	76,316
AMERICAN INTERNATIONAL GROUP	Common	026874784	61	1,135	SH		DFND	0	1,135	0	0
AMERIPRISE FINL INC	Common	03076C106	1,984	16,084	SH		SOLE	0	16,084	0	0
AMGEN INC	Common	031162100	82,880	590,062	SH		SOLE	0	585,078	0	4,984
AMGEN INC	Common	031162100	81	580	SH		DFND	0	580	0	0
ANADARKO PETROLEUM CORP.	Common	032511107	169,424	1,670,189	SH		SOLE	0	1,491,211	0	178,978
ANADARKO PETROLEUM CORP.	Common	032511107	190	1,875	SH		DFND	0	1,875	0	0
ANHEUSER-BUSCH INBEV SPN ADR	Common	03524A108	22,786	205,553	SH		SOLE	0	203,193	0	2,360
ANHEUSER-BUSCH INBEV SPN ADR	Common	03524A108	37	335	SH		DFND	0	335	0	0
ANN INC	Common	035623107	8,514	207,000	SH		SOLE	0	207,000	0	0
ANSYS INC	Common	03662Q105	6,965	92,045	SH		SOLE	0	92,045	0	0
AOL INC	Common	00184X105	11,436	254,415	SH		SOLE	0	135,015	0	119,400
AON PLC	Common	G0408V102	49,599	565,741	SH		SOLE	0	561,693	0	4,048
AON PLC	Common	G0408V102	60	690	SH		DFND	0	690	0	0
APACHE CORP	Common	037411105	7	77	SH		SOLE	0	77	0	0
APOLLO GROUP INC CL A	Common	037604105	12	460	SH		SOLE	0	460	0	0
APPLE INC.	Common	037833100	1,075,301	10,672,959	SH		SOLE	0	9,512,911	0	1,160,048
APPLE INC.	Common	037833100	1,272	12,621	SH		DFND	0	12,621	0	0
APPLIED OPTOELECTRONICS INC	Common	03823U102	87	5,434	SH		SOLE	0	1,837	0	3,597
ARCHER DANIELS MIDLAND CO	Common	039483102	30	590	SH		SOLE	0	590	0	0
ARRIS GROUP INC	Common	04270V106	28,953	1,021,085	SH		SOLE	0	1,021,085	0	0
ARROWHEAD RESEARCH CORP	Common	042797209	4,250	287,749	SH		SOLE	0	287,749	0	0
ARTHUR J GALLAGHER	Common	363576109	9,362	206,401	SH		SOLE	0	206,401	0	0
ASML HOLDING NV - ADR	Common	N07059210	2,691	27,230	SH		SOLE	0	27,230	0	0
ASPEN TECHNOLOGY INC	Common	045327103	25,210	668,344	SH		SOLE	0	668,344	0	0
AT&T INC.	Common	00206R102	2,151	61,038	SH		SOLE	0	61,038	0	0
ATHENAHEALTH INC	Common	04685W103	35,810	271,928	SH		SOLE	0	258,323	0	13,605
AUTOMATIC DATA PROCESSING INC.	Common	053015103	18	222	SH		SOLE	0	222	0	0
AUTOZONE INC	Common	053332102	7	14	SH		SOLE	0	14	0	0
AUXILIUM PHARMACEUTICALS	Common	05334D107	11	385	SH		SOLE	0	385	0	0
AVAGO TECHNOLOGIES LTD	Common	Y0486S104	175,251	2,014,381	SH		SOLE	0	1,898,586	0	115,795
AVAGO TECHNOLOGIES LTD	Common	Y0486S104	180	2,065	SH		DFND	0	2,065	0	0
B&G FOODS INC	Common	05508R106	19,330	701,621	SH		SOLE	0	701,621	0	0
BANK NEW YORK MELLON CORP	Common	064058100	32	826	SH		SOLE	0	826	0	0
BANK OF AMERICA CORP	Common	060505104	1,645	96,460	SH		SOLE	0	96,460	0	0
BANK OF MONTREAL	Common	063671101	4	49	SH		SOLE	0	49	0	0
BAXTER INTERNATIONAL INC	Common	071813109	4	62	SH		SOLE	0	62	0	0
BE AEROSPACE INC	Common	073302101	7,828	93,253	SH		SOLE	0	93,253	0	0
BED BATH & BEYOND INC	Common	075896100	12	179	SH		SOLE	0	179	0	0
BELDEN INC	Common	077454106	10,838	169,294	SH		SOLE	0	169,294	0	0
BERKSHIRE HATHAWAY INC CLASS B	Common	084670702	21,381	154,780	SH		SOLE	0	154,780	0	0
BIOGEN IDEC INC	Common	09062X103	141,970	429,160	SH		SOLE	0	402,945	0	26,215
BIOGEN IDEC INC	Common	09062X103	179	540	SH		DFND	0	540	0	0
BIOMARIN PHARMACEUTICALS INC	Common	09061G101	4,945	68,535	SH		SOLE	0	68,535	0	0
BLACKHAWK NETWORKS HOLDINGS IN	Common	09238E104	10,642	328,459	SH		SOLE	0	328,459	0	0
BLACKROCK INC.	Common	09247X101	2,743	8,356	SH		SOLE	0	8,356	0	0
BLACKSTONE GROUP LP	Common	09253U108	257,497	8,179,696	SH		SOLE	0	6,798,799	0	1,380,897
BLACKSTONE GROUP LP	Common	09253U108	277	8,800	SH		DFND	0	8,800	0	0
BLUEBIRD BIO INC	Common	09609G100	5,532	154,172	SH		SOLE	0	154,172	0	0
BOEING CO	Common	097023105	135,274	1,061,972	SH		SOLE	0	1,009,707	0	52,265
BOEING CO	Common	097023105	165	1,295	SH		DFND	0	1,295	0	0
BORGWARNER INC	Common	099724106	8,098	153,918	SH		SOLE	0	88,963	0	64,955
BOSTON BEER CO INC - CL A	Common	100557107	7,680	34,630	SH		SOLE	0	34,630	0	0
BOSTON SCIENTIFIC CORP	Common	101137107	3	292	SH		SOLE	0	292	0	0
BRISTOL MYERS SQUIBB CO	Common	110122108	1,019	19,910	SH		SOLE	0	19,910	0	0
BROADCOM CORP.	Common	111320107	12,568	310,946	SH		SOLE	0	208,281	0	102,665
BROADRIDGE FINANCIAL SOLUTIONS	Common	11133T103	9,680	232,522	SH		SOLE	0	232,522	0	0
BROOKFIELD ASSET MANAGEMENT IN	Common	112585104	15	327	SH		SOLE	0	327	0	0
BROWN FORMAN CORP. CLASS B	Common	115637209	19	215	SH		SOLE	0	215	0	0
BRUNSWICK CORP.	Common	117043109	30,898	733,222	SH		SOLE	0	733,222	0	0
BURLINGTON STORES INC	Common	122017106	12,693	318,442	SH		SOLE	0	318,442	0	0
CABELA'S INC CL A	Common	126804301	31	524	SH		SOLE	0	524	0	0
CABOT OIL & GAS CORP-CL A	Common	127097103	7,292	223,072	SH		SOLE	0	223,072	0	0
CALAMP CORP	Common	128126109	10,442	592,602	SH		SOLE	0	592,602	0	0
CALGON CARBON CORP	Common	129603106	23,901	1,233,279	SH		SOLE	0	1,233,279	0	0
CAMERON INTERNATIONAL CORP.	Common	13342B105	1,790	26,970	SH		SOLE	0	26,970	0	0
CANADIAN IMPERIAL BANK OF COMM	Common	136069101	22	246	SH		SOLE	0	246	0	0
CANADIAN NATIONAL RAILWAY CO	Common	136375102	48,478	683,170	SH		SOLE	0	573,270	0	109,900
CANADIAN NATIONAL RAILWAY CO	Common	136375102	68	965	SH		DFND	0	965	0	0
CAPITAL ONE FINANCIAL CORP.	Common	14040H105	11	138	SH		SOLE	0	138	0	0
CARDINAL HEALTH INC.	Common	14149Y108	28	374	SH		SOLE	0	374	0	0
CARLYLE GROUP LP	Common	14309L102	70,989	2,330,558	SH		SOLE	0	2,317,615	0	12,943
CARLYLE GROUP LP	Common	14309L102	95	3,132	SH		DFND	0	3,132	0	0
CARNIVAL CORP	Common	143658300	14,452	359,764	SH		SOLE	0	359,764	0	0
CATAMARAN CORP	Common	148887102	1,924	45,641	SH		SOLE	0	45,641	0	0
CATERPILLAR INC.	Common	149123101	7	70	SH		SOLE	0	70	0	0
CBOE HOLDINGS INC	Common	12503M108	9,148	170,919	SH		SOLE	0	170,919	0	0
CBRE GROUP INC	Common	12504L109	40	1,330	SH		SOLE	0	1,330	0	0
CBS CORP. NEW CLASS B	Common	124857202	75,866	1,418,058	SH		SOLE	0	1,401,262	0	16,796
CBS CORP. NEW CLASS B	Common	124857202	106	1,985	SH		DFND	0	1,985	0	0
CBS OUTDOOR AMERICAS INC REIT	Common	14987J106	5,472	182,767	SH		SOLE	0	176,891	0	5,876
CBS OUTDOOR AMERICAS INC REIT	Common	14987J106	21	713	SH		DFND	0	713	0	0
CELGENE CORP	Common	151020104	127,715	1,347,492	SH		SOLE	0	1,258,070	0	89,422
CELGENE CORP	Common	151020104	149	1,570	SH		DFND	0	1,570	0	0
CELLDEX THERAPEUTICS INC	Common	15117B103	8,755	675,572	SH		SOLE	0	675,572	0	0
CEMEX SAB -SPONS ADR	Common	151290889	367	28,137	SH		SOLE	0	28,137	0	0
CENTENE CORP DEL	Common	15135B101	3,085	37,305	SH		SOLE	0	37,305	0	0
CEPHEID INC	Common	15670R107	28,707	651,990	SH		SOLE	0	651,990	0	0
CHARLES SCHWAB CORP	Common	808513105	796	27,085	SH		SOLE	0	23,825	0	3,260
CHART INDUSTRIES INC	Common	16115Q308	298	4,880	SH		SOLE	0	4,880	0	0
CHEMTURA CORP	Common	163893209	24,526	1,051,259	SH		SOLE	0	1,048,103	0	3,156
CHENIERE ENERGY INC	Common	16411R208	114,206	1,427,035	SH		SOLE	0	1,345,417	0	81,618
CHENIERE ENERGY INC	Common	16411R208	112	1,395	SH		DFND	0	1,395	0	0
CHENIERE ENERGY PARTNERS LP	Common	16411Q101	5,660	172,996	SH		SOLE	0	150,479	0	22,517
CHENIERE ENERGY PARTNERS LP	Common	16411Q101	202	6,178	SH		DFND	0	6,178	0	0
CHENIERE ENERGY PARTNERS LP	Common	16411W108	9,790	400,244	SH		SOLE	0	400,244	0	0
CHESAPEAKE ENERGY CORP	Common	165167107	8	362	SH		SOLE	0	362	0	0
CHEVRONTEXACO CORP	Common	166764100	15,999	134,081	SH		SOLE	0	134,081	0	0
CHIPMOS TECHNOLOGIES BERMUDA	Common	G2110R114	499	22,060	SH		SOLE	0	22,060	0	0
CHIPOTLE MEXICAN GRILL-CL A	Common	169656105	9,472	14,210	SH		SOLE	0	14,210	0	0
CHUBB CORP.	Common	171232101	3	35	SH		SOLE	0	35	0	0
CIGNA CORP	Common	125509109	83,516	920,892	SH		SOLE	0	818,492	0	102,400
CISCO SYSTEMS INC	Common	17275R102	8,679	344,812	SH		SOLE	0	344,812	0	0
CITIGROUP INC.	Common	172967424	58,610	1,131,025	SH		SOLE	0	1,040,252	0	90,773
CITIGROUP INC.	Common	172967424	50	965	SH		DFND	0	965	0	0
CLEAN HARBORS INC	Common	184496107	566	10,490	SH		SOLE	0	10,490	0	0
CLOVIS ONCOLOGY INC	Common	189464100	27	605	SH		SOLE	0	605	0	0
CME GROUP INC	Common	12572Q105	2,119	26,499	SH		SOLE	0	26,499	0	0
COACH INC	Common	189754104	2	62	SH		SOLE	0	62	0	0
COCA COLA CO.	Common	191216100	4,412	103,413	SH		SOLE	0	103,413	0	0
COGNEX CORP.	Common	192422103	8,605	213,689	SH		SOLE	0	213,689	0	0
COGNIZANT TECH SOLUTIONS CRP	Common	192446102	73,766	1,647,671	SH		SOLE	0	1,437,968	0	209,703
COGNIZANT TECH SOLUTIONS CRP	Common	192446102	78	1,750	SH		DFND	0	1,750	0	0
COMCAST CORP CL A	Common	20030N101	336,870	6,263,862	SH		SOLE	0	5,538,222	0	725,640
COMCAST CORP CL A	Common	20030N101	383	7,120	SH		DFND	0	7,120	0	0
COMMSCOPE HOLDING CO INC	Common	20337X109	14,138	591,287	SH		SOLE	0	591,287	0	0
COMMVAULT SYSTEMS INC	Common	204166102	37	742	SH		SOLE	0	742	0	0
CONE MIDSTREAM PARTNERS LP UNI	Common	206812109	1,575	56,046	SH		SOLE	0	55,265	0	781
CONE MIDSTREAM PARTNERS LP UNI	Common	206812109	5	185	SH		DFND	0	185	0	0
CONOCOPHILLIPS	Common	20825C104	3,645	47,632	SH		SOLE	0	47,632	0	0
CONSTELLIUM NV CLASS A	Common	N22035104	8,463	343,878	SH		SOLE	0	343,878	0	0
CONTINENTAL RESOURCES	Common	212015101	4	56	SH		SOLE	0	56	0	0
CONTROL4 CORP	Common	21240D107	179	13,835	SH		SOLE	0	13,835	0	0
COPA HOLDINGS SA CLASS A	Common	P31076105	848	7,906	SH		SOLE	0	7,906	0	0
CORNERSTONE ONDEMAND INC	Common	21925Y103	44,623	1,296,810	SH		SOLE	0	1,284,725	0	12,085
CORNING INC	Common	219350105	25	1,291	SH		SOLE	0	1,291	0	0
COSTAR GROUP INC	Common	22160N109	54,295	349,073	SH		SOLE	0	304,266	0	44,807
COSTAR GROUP INC	Common	22160N109	65	420	SH		DFND	0	420	0	0
COVANTA HOLDING CORP	Common	22282E102	800	37,680	SH		SOLE	0	37,680	0	0
COVIDIEN PLC.	Common	G2554F113	43,503	502,871	SH		SOLE	0	502,871	0	0
CREDICORP LTD	Common	G2519Y108	2,913	18,988	SH		SOLE	0	18,988	0	0
CREE INC	Common	225447101	2,612	63,790	SH		SOLE	0	63,790	0	0
CROWN HOLDINGS INC.	Common	228368106	351	7,890	SH		SOLE	0	7,890	0	0
CSX CORP	Common	126408103	2,915	90,915	SH		SOLE	0	90,915	0	0
CTRIP.COM INTERNATIONAL ADR	Common	22943F100	40,511	713,727	SH		SOLE	0	704,826	0	8,901
CTRIP.COM INTERNATIONAL ADR	Common	22943F100	64	1,135	SH		DFND	0	1,135	0	0
CUBIST PHARMACEUTICALS INC	Common	229678107	11,366	171,331	SH		SOLE	0	171,331	0	0
CUMMINS INC	Common	231021106	2,727	20,665	SH		SOLE	0	20,665	0	0
CVS HEALTH CORP	Common	126650100	319,130	4,009,674	SH		SOLE	0	3,687,188	0	322,486
CVS HEALTH CORP	Common	126650100	390	4,900	SH		DFND	0	4,900	0	0
CYTEC INDUSTRIES INC	Common	232820100	10,491	221,847	SH		SOLE	0	221,847	0	0
DANAHER CORP	Common	235851102	140,537	1,849,652	SH		SOLE	0	1,693,782	0	155,870
DANAHER CORP	Common	235851102	161	2,120	SH		DFND	0	2,120	0	0
DARDEN RESTAURANTS INC	Common	237194105	1,069	20,764	SH		SOLE	0	20,764	0	0
DEALERTRACK TECHNOLOGIES INC	Common	242309102	26,331	606,570	SH		SOLE	0	606,570	0	0
DELPHI AUTOMOTIVE PLC	Common	G27823106	157,721	2,571,256	SH		SOLE	0	2,328,392	0	242,864
DELPHI AUTOMOTIVE PLC	Common	G27823106	191	3,110	SH		DFND	0	3,110	0	0
DELTA AIR LINES INC.	Common	247361702	62,899	1,739,955	SH		SOLE	0	1,587,993	0	151,962
DELTA AIR LINES INC.	Common	247361702	74	2,040	SH		DFND	0	2,040	0	0
DEMANDWARE INC	Common	24802Y105	43,397	852,267	SH		SOLE	0	743,091	0	109,176
DEMANDWARE INC	Common	24802Y105	28	545	SH		DFND	0	545	0	0
DENBURY RESOURCES INC	Common	247916208	6,445	428,802	SH		SOLE	0	428,802	0	0
DEVON ENERGY CORP NEW	Common	25179M103	151,600	2,223,519	SH		SOLE	0	1,990,110	0	233,409
DEVON ENERGY CORP NEW	Common	25179M103	166	2,435	SH		DFND	0	2,435	0	0
DIGITAL REALTY TRUST INC	Common	253868103	1,049	16,812	SH		SOLE	0	16,812	0	0
DIRECTV	Common	25490A309	13	146	SH		SOLE	0	146	0	0
DISCOVER FINANCIAL SERVICES	Common	254709108	78,190	1,214,325	SH		SOLE	0	1,202,108	0	12,217
DISCOVER FINANCIAL SERVICES	Common	254709108	85	1,313	SH		DFND	0	1,313	0	0
DISH NETWORK CORP CL-A	Common	25470M109	52,224	808,676	SH		SOLE	0	800,161	0	8,515
DISH NETWORK CORP CL-A	Common	25470M109	74	1,145	SH		DFND	0	1,145	0	0
DOLLAR GENERAL CORP.	Common	256677105	35	570	SH		SOLE	0	570	0	0
DOLLAR TREE INC	Common	256746108	19	335	SH		SOLE	0	335	0	0
DOMINION RESOURCES INC-VA NEW	Common	25746U109	6	91	SH		SOLE	0	91	0	0
DONALDSON CO. INC.	Common	257651109	10,195	250,914	SH		SOLE	0	250,914	0	0
DOW CHEMICAL CO	Common	260543103	45,986	876,923	SH		SOLE	0	867,255	0	9,668
DOW CHEMICAL CO	Common	260543103	59	1,130	SH		DFND	0	1,130	0	0
DSW INC CL A	Common	23334L102	4,214	139,954	SH		SOLE	0	139,954	0	0
DUKE ENERGY CORP	Common	26441C204	825	11,035	SH		SOLE	0	11,035	0	0
DUNKIN' BRANDS GROUP INC	Common	265504100	9,812	218,909	SH		SOLE	0	218,909	0	0
DUPONT FABROS TECHNOLOGY	Common	26613Q106	12,151	449,385	SH		SOLE	0	449,385	0	0
E I DUPONT DE NEMOURS & CO	Common	263534109	43	600	SH		SOLE	0	600	0	0
E2OPEN INC	Common	29788A104	175	18,756	SH		SOLE	0	3,708	0	15,048
EAGLE MATERIALS INC	Common	26969P108	102,418	1,005,779	SH		SOLE	0	930,037	0	75,742
EAGLE MATERIALS INC	Common	26969P108	70	690	SH		DFND	0	690	0	0
EASTMAN CHEMICAL COMPANY	Common	277432100	1,886	23,320	SH		SOLE	0	23,320	0	0
EATON CORP PLC	Common	G29183103	45,223	713,636	SH		SOLE	0	652,753	0	60,883
EATON CORP PLC	Common	G29183103	60	945	SH		DFND	0	945	0	0
EBAY INC	Common	278642103	1,277	22,555	SH		SOLE	0	22,555	0	0
ECOLAB INC	Common	278865100	11	98	SH		SOLE	0	98	0	0
ELECTRONICS FOR IMAGING INC.	Common	286082102	24,485	554,330	SH		SOLE	0	554,330	0	0
ELI LILLY & CO	Common	532457108	2,615	40,327	SH		SOLE	0	40,327	0	0
EMC CORP.	Common	268648102	516	17,641	SH		SOLE	0	17,641	0	0
ENDOLOGIX INC	Common	29266S106	13,660	1,288,719	SH		SOLE	0	1,288,719	0	0
ENERNOC INC	Common	292764107	636	37,525	SH		SOLE	0	37,525	0	0
ENTEROMEDICS INC	Common	29365M208	1,009	820,000	SH		SOLE	0	820,000	0	0
ESTEE LAUDER COMPANIES INC CL	Common	518439104	5,057	67,676	SH		SOLE	0	23,776	0	43,900
ESTERLINE TECHNOLOGIES	Common	297425100	9,931	89,253	SH		SOLE	0	89,253	0	0
EVERCORE PARTNERS INC CL A	Common	29977A105	14,618	311,018	SH		SOLE	0	311,018	0	0
EVERYDAY HEALTH INC	Common	300415106	65	4,635	SH		SOLE	0	4,635	0	0
EXONE COMPANY	Common	302104104	4,105	196,488	SH		SOLE	0	196,488	0	0
EXPEDIA INC	Common	30212P303	35,142	401,076	SH		SOLE	0	398,916	0	2,160
EXPRESS SCRIPTS HOLDING CO	Common	30219G108	43	615	SH		SOLE	0	615	0	0
EXXON MOBIL CORP	Common	30231G102	6,151	65,406	SH		SOLE	0	65,406	0	0
F5 NETWORKS INC	Common	315616102	31,291	263,528	SH		SOLE	0	263,528	0	0
FACEBOOK INC	Common	30303M102	730,372	9,240,538	SH		SOLE	0	8,253,965	0	986,573
FACEBOOK INC	Common	30303M102	861	10,890	SH		DFND	0	10,890	0	0
FAMILY DOLLAR STORES INC	Common	307000109	22	280	SH		SOLE	0	280	0	0
FEDEX CORP.	Common	31428X106	899	5,570	SH		SOLE	0	5,570	0	0
FEI COMPANY	Common	30241L109	26,300	348,710	SH		SOLE	0	348,710	0	0
FIESTA RESTAURANT GROUP INC	Common	31660B101	12,606	253,743	SH		SOLE	0	253,743	0	0
FIFTH THIRD BANCORP	Common	316773100	22	1,123	SH		SOLE	0	1,123	0	0
FIRST SOLAR	Common	336433107	1,239	18,820	SH		SOLE	0	18,820	0	0
FISERV INC.	Common	337738108	92,831	1,436,237	SH		SOLE	0	1,416,591	0	19,646
FISERV INC.	Common	337738108	169	2,615	SH		DFND	0	2,615	0	0
FIVE BELOW	Common	33829M101	10,579	267,068	SH		SOLE	0	267,068	0	0
FLEETMATICS GROUP PLC	Common	G35569105	9,480	310,827	SH		SOLE	0	310,827	0	0
FORTUNE BRANDS HOME & SECURITY	Common	34964C106	42,738	1,039,599	SH		SOLE	0	1,031,217	0	8,382
FORTUNE BRANDS HOME & SECURITY	Common	34964C106	40	975	SH		DFND	0	975	0	0
FOUNDATION MEDICINE INC	Common	350465100	4,429	233,605	SH		SOLE	0	233,605	0	0
FREEPORT- MCMORAN COPPER & GOL	Common	35671D857	0	1	SH		SOLE	0	1	0	0
FRNKLIN RESOURCES INC	Common	354613101	29	535	SH		SOLE	0	535	0	0
G-III APPAREL GROUP LTD	Common	36237H101	13,456	162,400	SH		SOLE	0	162,400	0	0
GARTNER INC	Common	366651107	10,782	146,758	SH		SOLE	0	146,758	0	0
GENERAL DYNAMICS CORP	Common	369550108	1,822	14,336	SH		SOLE	0	14,336	0	0
GENERAL ELECTRIC COMPANY	Common	369604103	25,461	993,778	SH		SOLE	0	984,828	0	8,950
GENERAL ELECTRIC COMPANY	Common	369604103	29	1,135	SH		DFND	0	1,135	0	0
GENERAL MOTORS CO.	Common	37045V100	1,595	49,951	SH		SOLE	0	49,951	0	0
GENESEE & WYOMING INC-CL A	Common	371559105	12,945	135,823	SH		SOLE	0	135,823	0	0
GILDAN ACTIVEWEAR INC	Common	375916103	2,293	41,896	SH		SOLE	0	36,051	0	5,845
GILDAN ACTIVEWEAR INC	Common	375916103	37	680	SH		DFND	0	680	0	0
GILEAD SCIENCES INC	Common	375558103	447,995	4,208,498	SH		SOLE	0	3,724,460	0	484,038
GILEAD SCIENCES INC	Common	375558103	447,995	4,660	SH		DFND	0	4,660	0	0
GOLDMAN SACHS GROUP INC	Common	38141G104	35	188	SH		SOLE	0	188	0	0
GOOGLE INC CL A	Common	38259P508	153,710	261,230	SH		SOLE	0	242,668	0	18,562
GOOGLE INC CL A	Common	38259P508	178	303	SH		DFND	0	303	0	0
GOOGLE INC CL C	Common	38259P706	574,623	995,259	SH		SOLE	0	885,334	0	109,925
GOOGLE INC CL C	Common	38259P706	677	1,173	SH		DFND	0	1,173	0	0
GRACO INC	Common	384109104	11,476	157,252	SH		SOLE	0	157,252	0	0
GRAND CANYON EDUCATION INC	Common	38526M106	27,782	681,427	SH		SOLE	0	681,427	0	0
GRAPHIC PACKAGING HOLDING	Common	388689101	33,289	2,678,132	SH		SOLE	0	2,678,132	0	0
GRUBHUB INC	Common	400110102	13,616	397,676	SH		SOLE	0	305,276	0	92,400
H&E EQUIPMENT SERVICES INC	Common	404030108	13,650	338,884	SH		SOLE	0	338,884	0	0
HAIN CELESTIAL GRP INC	Common	405217100	28,680	280,212	SH		SOLE	0	280,212	0	0
HALLIBURTON CO	Common	406216101	88,354	1,369,616	SH		SOLE	0	1,087,901	0	281,715
HALLIBURTON CO	Common	406216101	76	1,175	SH		DFND	0	1,175	0	0
HANESBRANDS INC	Common	410345102	20,214	188,145	SH		SOLE	0	188,145	0	0
HARLEY DAVIDSON INC	Common	412822108	6	100	SH		SOLE	0	100	0	0
HARMAN INT'L INDUSTRIES INC	Common	413086109	948	9,665	SH		SOLE	0	9,665	0	0
HARTFORD FINANCIAL SERVICES GR	Common	416515104	164,953	4,428,278	SH		SOLE	0	4,035,097	0	393,181
HARTFORD FINANCIAL SERVICES GR	Common	416515104	200	5,380	SH		DFND	0	5,380	0	0
HCA HOLDINGS INC	Common	40412C101	390,856	5,542,489	SH		SOLE	0	4,989,362	0	553,127
HCA HOLDINGS INC	Common	40412C101	409	5,805	SH		DFND	0	5,805	0	0
HD SUPPLY HOLDINGS INC	Common	40416M105	125,880	4,617,770	SH		SOLE	0	4,199,330	0	418,440
HD SUPPLY HOLDINGS INC	Common	40416M105	120	4,390	SH		DFND	0	4,390	0	0
HDFC BANK LTD ADR	Common	40415F101	13	280	SH		SOLE	0	280	0	0
HEALTH CARE REIT INC	Common	42217K106	1,682	26,967	SH		SOLE	0	26,967	0	0
HEALTHEQUITY INC	Common	42226A107	5,492	299,929	SH		SOLE	0	299,929	0	0
HEALTHSOUTH CORP	Common	421924309	26,497	718,078	SH		SOLE	0	718,078	0	0
HERMAN MILLER INC	Common	600544100	25,887	867,250	SH		SOLE	0	867,250	0	0
HERSHEY COMPANY (THE)	Common	427866108	11	111	SH		SOLE	0	111	0	0
HESS CORP	Common	42809H107	12	124	SH		SOLE	0	124	0	0
HEWLETT PACKARD CO.	Common	428236103	39	1,090	SH		SOLE	0	1,090	0	0
HEXCEL CORP	Common	428291108	25,399	639,781	SH		SOLE	0	639,781	0	0
HILTON WORLDWIDE HOLDINGS INC	Common	43300A104	142,961	5,804,345	SH		SOLE	0	5,321,413	0	482,932
HILTON WORLDWIDE HOLDINGS INC	Common	43300A104	165	6,695	SH		DFND	0	6,695	0	0
HMS HOLDINGS CORP	Common	40425J101	20,916	1,109,582	SH		SOLE	0	857,382	0	252,200
HOME DEPOT INC	Common	437076102	430,764	4,695,484	SH		SOLE	0	4,176,433	0	519,051
HOME DEPOT INC	Common	437076102	503	5,485	SH		DFND	0	5,485	0	0
HONEYWELL INTERNATIONAL INC	Common	438516106	343,059	3,684,055	SH		SOLE	0	3,199,438	0	484,617
HONEYWELL INTERNATIONAL INC	Common	438516106	389	4,175	SH		DFND	0	4,175	0	0
HORIZON PHARMA PLC	Common	G4617B105	5,308	432,217	SH		SOLE	0	432,217	0	0
HOSPIRA INC	Common	441060100	26	505	SH		SOLE	0	505	0	0
HUB GROUP INC	Common	443320106	6,542	161,412	SH		SOLE	0	161,412	0	0
HUBBELL INC CL B	Common	443510201	14,412	119,568	SH		SOLE	0	119,568	0	0
ICICI BANK LTD- SPONSORED ADR	Common	45104G104	1,621	33,005	SH		SOLE	0	33,005	0	0
ICON PLC	Common	G4705A100	17,530	306,300	SH		SOLE	0	306,300	0	0
IHS INC CL A	Common	451734107	4,207	33,607	SH		SOLE	0	33,607	0	0
ILLINOIS TOOL WORKS INC	Common	452308109	7	84	SH		SOLE	0	84	0	0
INGERSOLL RAND PLC	Common	G47791101	39,575	702,188	SH		SOLE	0	696,367	0	5,821
INGERSOLL RAND PLC	Common	G47791101	49	870	SH		DFND	0	870	0	0
INSULET CORP	Common	45784P101	67,259	1,825,197	SH		SOLE	0	1,813,021	0	12,176
INSULET CORP	Common	45784P101	34	935	SH		DFND	0	935	0	0
INTEL CORP.	Common	458140100	4,323	124,146	SH		SOLE	0	124,146	0	0
INTERCEPT PHARMACEUTICALS INC	Common	45845P108	18,869	79,722	SH		SOLE	0	79,259	0	463
INTERCEPT PHARMACEUTICALS INC	Common	45845P108	12	50	SH		DFND	0	50	0	0
INTERSIL HLDG CL-A	Common	46069S109	7,632	537,062	SH		SOLE	0	537,062	0	0
INTERXION HOLDING NV	Common	N47279109	12,010	433,728	SH		SOLE	0	433,728	0	0
INTL BUSINESS MACHINES CORP	Common	459200101	63,044	332,109	SH		SOLE	0	328,112	0	3,997
INTL BUSINESS MACHINES CORP	Common	459200101	88	463	SH		DFND	0	463	0	0
INTUIT INC.	Common	461202103	20	229	SH		SOLE	0	229	0	0
INVENSENSE INC	Common	46123D205	4,635	234,921	SH		SOLE	0	82,321	0	152,600
IPC THE HOSPITALIST CO	Common	44984A105	19,053	425,380	SH		SOLE	0	425,380	0	0
IRONWOOD PHARMACEUTICALS INC	Common	46333X108	21,058	1,625,438	SH		SOLE	0	1,625,438	0	0
ISIS PHARMACEUTICALS INC	Common	464330109	5,593	144,037	SH		SOLE	0	144,037	0	0
ITAU UNIBANCO HLDGS ADR	Common	465562106	2,378	171,333	SH		SOLE	0	171,333	0	0
ITC HOLDINGS CORP	Common	465685105	1,118	31,380	SH		SOLE	0	31,380	0	0
ITRON INC.	Common	465741106	543	13,815	SH		SOLE	0	13,815	0	0
J P MORGAN CHASE & CO.	Common	46625H100	70,639	1,172,624	SH		SOLE	0	1,031,383	0	141,241
J P MORGAN CHASE & CO.	Common	46625H100	62	1,025	SH		DFND	0	1,025	0	0
JACOBS ENGINEERING GROUP INC	Common	469814107	15	305	SH		SOLE	0	305	0	0
JANUS CAPITAL GROUP INC	Common	47102X105	4,699	323,172	SH		SOLE	0	323,172	0	0
JARDEN CORP	Common	471109108	60,468	1,005,958	SH		SOLE	0	1,001,483	0	4,475
JARDEN CORP	Common	471109108	51	850	SH		DFND	0	850	0	0
JAZZ PHARMACEUTICALS PLC	Common	G50871105	24,296	151,323	SH		SOLE	0	151,323	0	0
JETBLUE AIRWAYS CORP	Common	477143101	5,936	558,900	SH		SOLE	0	558,900	0	0
JOHNSON & JOHNSON	Common	478160104	7,054	66,182	SH		SOLE	0	66,182	0	0
JOHNSON CTLS INC	Common	478366107	33,662	765,049	SH		SOLE	0	592,977	0	172,072
JONES LANG LASALLE INC	Common	48020Q107	32,128	254,297	SH		SOLE	0	185,434	0	68,863
KATE SPADE & CO	Common	485865109	26,766	1,020,448	SH		SOLE	0	962,608	0	57,840
KLA-TENCOR CORP.	Common	482480100	1,526	19,365	SH		SOLE	0	19,365	0	0
KODIAK OIL & GAS CORP	Common	50015Q100	8,937	658,549	SH		SOLE	0	658,549	0	0
KRAFT FOODS GROUP INC	Common	50076Q106	992	17,584	SH		SOLE	0	17,584	0	0
KROGER CO.	Common	501044101	15,059	289,589	SH		SOLE	0	180,204	0	109,385
L BRANDS INC	Common	501797104	78,417	1,170,746	SH		SOLE	0	1,155,439	0	15,307
L BRANDS INC	Common	501797104	121	1,810	SH		DFND	0	1,810	0	0
LAM RESEARCH CORP.	Common	512807108	95,730	1,281,530	SH		SOLE	0	1,229,679	0	51,851
LAM RESEARCH CORP.	Common	512807108	90	1,205	SH		DFND	0	1,205	0	0
LAMAR ADVERTISING CO CL A	Common	512815101	68,215	1,385,081	SH		SOLE	0	1,268,368	0	116,713
LAMAR ADVERTISING CO CL A	Common	512815101	66	1,340	SH		DFND	0	1,340	0	0
LAS VEGAS SANDS CORP	Common	517834107	4,786	76,935	SH		SOLE	0	47,705	0	29,230
LAZARD LTD- CLASS A	Common	G54050102	7,579	149,480	SH		SOLE	0	149,480	0	0
LEAR CORPORATION	Common	521865204	15,439	178,670	SH		SOLE	0	176,396	0	2,274
LENNAR CORP	Common	526057104	8,426	216,990	SH		SOLE	0	80,890	0	136,100
LENNOX INTERNATIONAL INC.	Common	526107107	12,908	167,926	SH		SOLE	0	167,926	0	0
LEVEL 3 COMMUNICATIONS INC	Common	52729N308	84,335	1,844,203	SH		SOLE	0	1,750,632	0	93,571
LEVEL 3 COMMUNICATIONS INC	Common	52729N308	71	1,560	SH		DFND	0	1,560	0	0
LIBERTY GLOBAL PLC SERIES C	Common	G5480U120	2,674	65,203	SH		SOLE	0	65,203	0	0
LINCOLN NATIONAL CORP	Common	534187109	32,148	599,991	SH		SOLE	0	593,607	0	6,384
LINCOLN NATIONAL CORP	Common	534187109	40	745	SH		DFND	0	745	0	0
LINDSAY MANUFACTURING CO.	Common	535555106	351	4,690	SH		SOLE	0	4,690	0	0
LINKEDIN CORP	Common	53578A108	86,279	415,220	SH		SOLE	0	377,861	0	37,359
LINKEDIN CORP	Common	53578A108	89	430	SH		DFND	0	430	0	0
LIONS GATE ENTERTAINMENT CORP	Common	535919203	1,849	56,070	SH		SOLE	0	56,070	0	0
LITHIA MOTORS INC CL A	Common	536797103	12,938	170,935	SH		SOLE	0	170,935	0	0
LKQ CORPORATION	Common	501889208	11,644	437,922	SH		SOLE	0	437,922	0	0
LORILLARD INC	Common	544147101	22,249	371,369	SH		SOLE	0	368,044	0	3,325
LORILLARD INC	Common	544147101	38	630	SH		DFND	0	630	0	0
LOWES COMPANIES INC.	Common	548661107	36	675	SH		SOLE	0	675	0	0
LPL INVESTMENT HOLDINGS INC	Common	50212V100	11,959	259,689	SH		SOLE	0	259,689	0	0
LULULEMON ATHLETICA INC	Common	550021109	5,202	123,816	SH		SOLE	0	42,916	0	80,900
LUXOFT HOLDING INC	Common	G57279104	428	11,500	SH		SOLE	0	11,500	0	0
LYONDELLBASELL INDUSTRIES NV	Common	N53745100	33	306	SH		SOLE	0	306	0	0
MACQUARIE INFRASTRUCTURE CO	Common	55608B105	1,301	19,500	SH		SOLE	0	19,500	0	0
MACY'S INC	Common	55616P104	2,081	35,776	SH		SOLE	0	35,776	0	0
MAGNA INTERNATIONAL INC CL A	Common	559222401	36	375	SH		SOLE	0	375	0	0
MARATHON PETROLEUM CORP	Common	56585A102	9	104	SH		SOLE	0	104	0	0
MARIOTT INTERNATIONAL INC NEW	Common	571903202	21	306	SH		SOLE	0	306	0	0
MARRIOTT VACATIONS WORLD	Common	57164Y107	438	6,914	SH		SOLE	0	966	0	5,948
MARTIN MARIETTA MATERIALS INC.	Common	573284106	168,011	1,303,018	SH		SOLE	0	1,198,761	0	104,257
MARTIN MARIETTA MATERIALS INC.	Common	573284106	169	1,310	SH		DFND	0	1,310	0	0
MASTEC INC.	Common	576323109	26,046	850,628	SH		SOLE	0	850,628	0	0
MASTERCARD INC	Common	57636Q104	242	3,270	SH		SOLE	0	3,270	0	0
MAXIMUS INC.	Common	577933104	20,226	504,020	SH		SOLE	0	504,020	0	0
MCDERMOTT INTERNATIONAL INC	Common	580037109	5,495	960,746	SH		SOLE	0	960,746	0	0
MCDONALDS CORP.	Common	580135101	2,595	27,368	SH		SOLE	0	27,368	0	0
MCGRAW HILL FINANCIAL INC	Common	580645109	22,566	267,212	SH		SOLE	0	264,097	0	3,115
MCGRAW HILL FINANCIAL INC	Common	580645109	24	290	SH		DFND	0	290	0	0
MCKESSON CORP	Common	58155Q103	5,534	28,427	SH		SOLE	0	28,427	0	0
MEAD JOHNSON NUTRITION CO. CL	Common	582839106	2,895	30,085	SH		SOLE	0	30,085	0	0
MEDIVATION INC	Common	58501N101	11,889	120,253	SH		SOLE	0	120,253	0	0
MEDTRONIC INC.	Common	585055106	41	659	SH		SOLE	0	659	0	0
MEN'S WEARHOUSE INC	Common	587118100	8,620	182,546	SH		SOLE	0	182,546	0	0
MERCK & CO INC	Common	58933Y105	11,802	199,084	SH		SOLE	0	199,084	0	0
METLIFE INC	Common	59156R108	3	62	SH		SOLE	0	62	0	0
MGM RESORTS INTERNATIONAL	Common	552953101	9	415	SH		SOLE	0	415	0	0
MICHAEL KORS HOLDINGS LTD	Common	G60754101	17,272	241,938	SH		SOLE	0	238,759	0	3,179
MICHAEL KORS HOLDINGS LTD	Common	G60754101	22	315	SH		DFND	0	315	0	0
MICRON TECHNOLOGY INC.	Common	595112103	302,624	8,833,144	SH		SOLE	0	7,816,392	0	1,016,752
MICRON TECHNOLOGY INC.	Common	595112103	344	10,040	SH		DFND	0	10,040	0	0
MICROSEMI CORP	Common	595137100	29,096	1,145,076	SH		SOLE	0	1,145,076	0	0
MICROSOFT CORP	Common	594918104	380,673	8,211,229	SH		SOLE	0	7,185,927	0	1,025,302
MICROSOFT CORP	Common	594918104	421	9,080	SH		DFND	0	9,080	0	0
MIDDLEBY CORP	Common	596278101	8,439	95,759	SH		SOLE	0	95,759	0	0
MOBILEYE NV	Common	N51488117	8,511	158,820	SH		SOLE	0	158,820	0	0
MOLINA HEALTHCARE INC	Common	60855R100	30,012	709,512	SH		SOLE	0	709,512	0	0
MOLSON COORS BREWING	Common	60871R209	50,971	684,724	SH		SOLE	0	677,354	0	7,370
MOLSON COORS BREWING	Common	60871R209	78	1,045	SH		DFND	0	1,045	0	0
MONRO MUFFLER BRAKE INC	Common	610236101	5,039	103,825	SH		SOLE	0	103,825	0	0
MONSANTO CO NEW	Common	61166W101	81,394	723,439	SH		SOLE	0	654,654	0	68,785
MONSANTO CO NEW	Common	61166W101	102	910	SH		DFND	0	910	0	0
MONSTER BEVERAGE CORP	Common	611740101	8,900	97,085	SH		SOLE	0	97,085	0	0
MOODYS CORP	Common	615369105	5,307	56,159	SH		SOLE	0	56,159	0	0
MORGAN STANLEY	Common	617446448	296,829	8,586,311	SH		SOLE	0	7,746,048	0	840,263
MORGAN STANLEY	Common	617446448	324	9,365	SH		DFND	0	9,365	0	0
MORGANS HOTEL GROUP CO	Common	61748W108	12	1,510	SH		SOLE	0	1,510	0	0
MOSAIC CO/THE	Common	61945C103	9	202	SH		SOLE	0	202	0	0
MSC INDUSTUSTRIAL DIRECT CO IN	Common	553530106	13,228	154,785	SH		SOLE	0	154,785	0	0
MYLAN LABORATORIES INC.	Common	628530107	73	1,608	SH		SOLE	0	1,608	0	0
NABORS INDUSTRIES LTD.	Common	G6359F103	14,356	630,753	SH		SOLE	0	630,753	0	0
NATIONAL OILWELL VARCO INC.	Common	637071101	88,450	1,162,288	SH		SOLE	0	1,074,317	0	87,971
NATIONAL OILWELL VARCO INC.	Common	637071101	106	1,395	SH		DFND	0	1,395	0	0
NCI BUILDING SYSTEMS INC.	Common	628852204	12,942	667,092	SH		SOLE	0	667,092	0	0
NETFLIX COM INC	Common	64110L106	5,499	12,187	SH		SOLE	0	6,122	0	6,065
NEURALSTEM INC	Common	64127R302	4,609	1,405,105	SH		SOLE	0	1,405,105	0	0
NEURALSTEM WARRANTS $3.64 STRI	Common	009NUERAL	0	817,205	SH		SOLE	0	817,205	0	0
NEUROCRINE BIOSCIENCES INC.	Common	64125C109	9,337	595,830	SH		SOLE	0	595,830	0	0
NEXSTAR BROADCASTING GROUP INC	Common	65336K103	6,971	172,458	SH		SOLE	0	172,458	0	0
NIELSEN NV	Common	N63218106	72,430	1,633,890	SH		SOLE	0	1,611,945	0	21,945
NIELSEN NV	Common	N63218106	116	2,615	SH		DFND	0	2,615	0	0
NIKE INC CL B	Common	654106103	121,067	1,357,248	SH		SOLE	0	1,341,320	0	15,928
NIKE INC CL B	Common	654106103	164	1,840	SH		DFND	0	1,840	0	0
NIMBLE STORAGE INC	Common	65440R101	3,303	127,197	SH		SOLE	0	127,197	0	0
NORDSON CORP	Common	655663102	8,572	112,684	SH		SOLE	0	112,684	0	0
NORDSTROM INC	Common	655664100	10,224	149,542	SH		SOLE	0	147,380	0	2,162
NORFOLK SOUTHERN CORP	Common	655844108	806	7,225	SH		SOLE	0	7,225	0	0
NORTHERN OIL & GAS INC	Common	665531109	22,836	1,605,902	SH		SOLE	0	1,605,902	0	0
NORTHROP GRUMMAN CORP.	Common	666807102	45	339	SH		SOLE	0	339	0	0
NXP SEMICONDUCTORS NV	Common	N6596X109	165,981	2,425,557	SH		SOLE	0	2,256,897	0	168,660
NXP SEMICONDUCTORS NV	Common	N6596X109	173	2,535	SH		DFND	0	2,535	0	0
OCEANERRING INTERNATIONAL INC.	Common	675232102	8,552	131,227	SH		SOLE	0	131,227	0	0
OCH-ZIFF CAPITAL MANAGEMENT-A	Common	67551U105	284	26,515	SH		SOLE	0	1,260	0	25,255
OMEGA HEALTHCARE INVESTORS INC	Common	681936100	6,550	191,569	SH		SOLE	0	191,569	0	0
OMNICOM GROUP INC	Common	681919106	13	194	SH		SOLE	0	194	0	0
ON ASSIGNMENT INC.	Common	682159108	9,033	336,412	SH		SOLE	0	336,412	0	0
ORACLE CORP.	Common	68389X105	44	1,146	SH		SOLE	0	1,146	0	0
OREXIGEN THERAPEUTICS INC	Common	686164104	4,804	1,127,753	SH		SOLE	0	1,127,753	0	0
OSHKOSH CORP	Common	688239201	9,367	212,173	SH		SOLE	0	212,173	0	0
PACIRA PHARMACEUTICALS	Common	695127100	27,914	288,010	SH		SOLE	0	288,010	0	0
PACKAGING CORP OF AMERICA	Common	695156109	11,390	178,476	SH		SOLE	0	178,476	0	0
PALL CORP	Common	696429307	13,703	163,713	SH		SOLE	0	75,258	0	88,455
PAPA JOHNS INTERNATIONAL INC.	Common	698813102	9,985	249,697	SH		SOLE	0	249,697	0	0
PAREXEL INTERNATIONAL CORP	Common	699462107	30	475	SH		SOLE	0	475	0	0
PARSLEY ENERGY INC	Common	701877102	29,888	1,401,208	SH		SOLE	0	1,401,208	0	0
PAYCHEX INC.	Common	704326107	3	76	SH		SOLE	0	76	0	0
PDC ENERGY INC	Common	69327R101	17,492	347,820	SH		SOLE	0	347,820	0	0
PEABODY ENERGY CORP	Common	704549104	5	410	SH		SOLE	0	410	0	0
PENSKE AUTOMOTIVE GROUP INC	Common	70959W103	10,999	270,979	SH		SOLE	0	270,979	0	0
PENTAIR PLC	Common	G7S00T104	4,316	65,901	SH		SOLE	0	65,901	0	0
PEPSICO INC	Common	713448108	169,534	1,821,185	SH		SOLE	0	1,625,426	0	195,759
PEPSICO INC	Common	713448108	184	1,979	SH		DFND	0	1,979	0	0
PERRIGO CO PLC	Common	G97822103	1,930	12,850	SH		SOLE	0	12,850	0	0
PFIZER INC	Common	717081103	3,350	113,295	SH		SOLE	0	113,295	0	0
PHARMACYCLICS INC	Common	716933106	119,252	1,015,518	SH		SOLE	0	912,149	0	103,369
PHARMACYCLICS INC	Common	716933106	113	965	SH		DFND	0	965	0	0
PHILLIPS 66	Common	718546104	27	326	SH		SOLE	0	326	0	0
PIONEER NATURAL RESOURCES	Common	723787107	26,197	133,000	SH		SOLE	0	110,933	0	22,067
PIONEER NATURAL RESOURCES	Common	723787107	32	160	SH		DFND	0	160	0	0
PLUG POWER INC	Common	72919P202	33	7,145	SH		SOLE	0	7,145	0	0
PLUM CREEK TIMBER COMPANY INC.	Common	729251108	1	17	SH		SOLE	0	17	0	0
PNC FINANCIAL SERVICES GROUP	Common	693475105	13,552	158,355	SH		SOLE	0	158,355	0	0
POLARIS INDUSTRIES INC.	Common	731068102	10,809	72,160	SH		SOLE	0	72,160	0	0
POLYONE CORPORATION	Common	73179P106	22,551	633,808	SH		SOLE	0	633,808	0	0
POOL CORPORATION	Common	73278L105	8,564	158,828	SH		SOLE	0	158,828	0	0
POPEYES LOUISIANA KITCHEN INC	Common	732872106	10,950	270,366	SH		SOLE	0	270,366	0	0
PORTFOLIO RECOVERY ASSOCIATES	Common	73640Q105	10,439	199,869	SH		SOLE	0	199,869	0	0
PORTOLA PHARMACEUTICALS INC	Common	737010108	15,660	619,452	SH		SOLE	0	619,452	0	0
POTASH CORP SASKATCHEWAN INC	Common	73755L107	949	27,450	SH		SOLE	0	27,450	0	0
POWER INTERGRATIONS INC	Common	739276103	11,097	205,846	SH		SOLE	0	205,846	0	0
PPG INDUSTRIES INC.	Common	693506107	115	586	SH		SOLE	0	586	0	0
PRAXAIR INC	Common	74005P104	790	6,125	SH		SOLE	0	6,125	0	0
PRECISION CASTPARTS CORP	Common	740189105	203,500	859,084	SH		SOLE	0	776,239	0	82,845
PRECISION CASTPARTS CORP	Common	740189105	293	1,235	SH		DFND	0	1,235	0	0
PRICELINE GROUP INC	Common	741503403	49,643	42,848	SH		SOLE	0	34,334	0	8,514
PRICELINE GROUP INC	Common	741503403	58	50	SH		DFND	0	50	0	0
PROCTER & GAMBLE CO	Common	742718109	40,952	489,032	SH		SOLE	0	482,717	0	6,315
PROCTER & GAMBLE CO	Common	742718109	55	660	SH		DFND	0	660	0	0
PROOFPOINT INC	Common	743424103	16,740	450,723	SH		SOLE	0	450,723	0	0
PRUDENTIAL FINANCIAL INC	Common	744320102	7,201	81,882	SH		SOLE	0	81,882	0	0
PTC INC	Common	69370C100	22,570	611,663	SH		SOLE	0	611,663	0	0
PUMA BIOTECHNOLOGY INC	Common	74587V107	38,625	161,904	SH		SOLE	0	161,904	0	0
PVH CORP	Common	693656100	75,736	625,143	SH		SOLE	0	557,730	0	67,413
PVH CORP	Common	693656100	83	685	SH		DFND	0	685	0	0
QIWI PLC SPONSORED ADR	Common	74735M108	355	11,230	SH		SOLE	0	11,230	0	0
QUALCOMM INC.	Common	747525103	1,873	25,056	SH		SOLE	0	25,056	0	0
QUANTA SERVICES INC.	Common	74762E102	45,548	1,255,112	SH		SOLE	0	1,098,456	0	156,656
QUANTA SERVICES INC.	Common	74762E102	40	1,095	SH		DFND	0	1,095	0	0
QUICKSILVER INC	Common	74838C106	5,059	2,941,371	SH		SOLE	0	2,941,371	0	0
QUNAR CAYMAN ISLANDS LTD ADR	Common	74906P104	70,510	2,550,085	SH		SOLE	0	2,423,926	0	126,159
QUNAR CAYMAN ISLANDS LTD ADR	Common	74906P104	140	5,060	SH		DFND	0	5,060	0	0
RALPH LAUREN CORP	Common	751212101	133,702	811,646	SH		SOLE	0	713,132	0	98,514
RALPH LAUREN CORP	Common	751212101	146	885	SH		DFND	0	885	0	0
RAYTHEON COMPANY	Common	755111507	22	215	SH		SOLE	0	215	0	0
RED ROBIN GOURMET BURGERS	Common	75689M101	7,512	132,016	SH		SOLE	0	132,016	0	0
REGIONS FINANCIAL CORP	Common	7591EP100	401	39,900	SH		SOLE	0	39,900	0	0
RENTRAK CORP	Common	760174102	6,666	109,385	SH		SOLE	0	109,385	0	0
REXNORD CORP	Common	76169B102	12,297	432,219	SH		SOLE	0	432,219	0	0
REYNOLDS AMERICAN INC	Common	761713106	8	139	SH		SOLE	0	139	0	0
RF MICRO DEVICES INC.	Common	749941100	25,606	2,218,933	SH		SOLE	0	2,218,933	0	0
RICE ENERGY INC	Common	762760106	6,874	258,422	SH		SOLE	0	258,422	0	0
RITE-AID CORP.	Common	767754104	5,636	1,164,393	SH		SOLE	0	1,164,393	0	0
ROBERT HALF INTL INC	Common	770323103	21,906	447,056	SH		SOLE	0	447,056	0	0
ROCHE HOLDINGS AG ADR	Common	771195104	1,749	47,235	SH		SOLE	0	47,235	0	0
ROCKWOOD HOLDINGS INC	Common	774415103	90,346	1,181,768	SH		SOLE	0	1,181,768	0	0
ROPER INDUSTRIES INC	Common	776696106	18	125	SH		SOLE	0	125	0	0
ROSETTA RESOURCES INC	Common	777779307	14,962	335,779	SH		SOLE	0	335,779	0	0
ROSS STORES INC. - DEL.	Common	778296103	3	43	SH		SOLE	0	43	0	0
ROWE T PRICE GROUP INC.	Common	74144T108	53	675	SH		SOLE	0	675	0	0
ROYAL CARIBBEAN CRUISES LTD.	Common	V7780T103	184,206	2,737,495	SH		SOLE	0	2,543,340	0	194,155
ROYAL CARIBBEAN CRUISES LTD.	Common	V7780T103	228	3,385	SH		DFND	0	3,385	0	0
ROYAL DUTCH SHELL PLC ADR	Common	780259206	3,847	50,537	SH		SOLE	0	50,537	0	0
RYMAN HOSPITALITY PROPERTIES	Common	78377T107	0	2	SH		SOLE	0	2	0	0
SABRA HEALTH CARE REIT INC	Common	78573L106	6,102	250,896	SH		SOLE	0	250,896	0	0
SALESFORCE.COM INC	Common	79466L302	218,846	3,804,039	SH		SOLE	0	3,483,343	0	320,696
SALESFORCE.COM INC	Common	79466L302	272	4,730	SH		DFND	0	4,730	0	0
SALIX PHARMACEUTICALS LTD	Common	795435106	15,201	97,294	SH		SOLE	0	97,294	0	0
SANDISK CORP	Common	80004C101	110,490	1,128,024	SH		SOLE	0	1,052,655	0	75,369
SANDISK CORP	Common	80004C101	139	1,415	SH		DFND	0	1,415	0	0
SAP SE ADR	Common	803054204	43,047	596,556	SH		SOLE	0	585,876	0	10,680
SAP SE ADR	Common	803054204	90	1,250	SH		DFND	0	1,250	0	0
SCHLUMBERGER LTD	Common	806857108	18,063	177,624	SH		SOLE	0	177,195	0	429
SCRIPPS NETWORKS INTERACTIVE	Common	811065101	35	450	SH		SOLE	0	450	0	0
SEAGATE TECHNOLOGY PLC	Common	G7945M107	2,130	37,193	SH		SOLE	0	37,193	0	0
SEMPRA ENERGY	Common	816851109	27,224	258,341	SH		SOLE	0	221,773	0	36,568
SEMPRA ENERGY	Common	816851109	27	260	SH		DFND	0	260	0	0
SEMTECH CORP.	Common	816850101	4,711	173,525	SH		SOLE	0	173,525	0	0
SENOMYX INC	Common	81724Q107	254	30,991	SH		SOLE	0	30,991	0	0
SERVICE CORP INTERNATIONAL	Common	817565104	11,885	562,196	SH		SOLE	0	562,196	0	0
SERVICENOW INC	Common	81762P102	20,715	352,410	SH		SOLE	0	261,690	0	90,720
SHERWIN-WILLIAMS CO	Common	824348106	52,966	241,866	SH		SOLE	0	168,801	0	73,065
SHIRE PLC - SPONSORED ADR	Common	82481R106	3,297	12,729	SH		SOLE	0	12,729	0	0
SIGNATURE BANK	Common	82669G104	15,779	140,810	SH		SOLE	0	140,810	0	0
SIGNET JEWELERS LTD	Common	G81276100	104,753	919,610	SH		SOLE	0	909,882	0	9,728
SIGNET JEWELERS LTD	Common	G81276100	149	1,305	SH		DFND	0	1,305	0	0
SIMON PROPERTY GROUP INC NEW	Common	828806109	1,900	11,557	SH		SOLE	0	11,557	0	0
SIX FLAGS ENTERTAINMENT CORP	Common	83001A102	23,930	695,853	SH		SOLE	0	695,853	0	0
SKECHERS USA INC CL A	Common	830566105	8,341	156,469	SH		SOLE	0	156,469	0	0
SKYWORKS SOLUTIONS INC	Common	83088M102	4,603	79,298	SH		SOLE	0	28,098	0	51,200
SMART & FINAL STORES INC	Common	83190B101	8,660	600,138	SH		SOLE	0	600,138	0	0
SOLARCITY CORP	Common	83416T100	1,153	19,340	SH		SOLE	0	19,340	0	0
SOLAZYME INC	Common	83415T101	199	26,655	SH		SOLE	0	26,655	0	0
SOTHEBY'S HLDGS INC.-CL A	Common	835898107	6,386	178,791	SH		SOLE	0	178,791	0	0
SOUTHWEST AIRLINES CO.	Common	844741108	19	576	SH		SOLE	0	576	0	0
SOVRAN SELF STORAGE INC	Common	84610H108	22,235	299,025	SH		SOLE	0	299,025	0	0
SPIRIT AEROSYSTEMS HOLD CL A	Common	848574109	35	920	SH		SOLE	0	920	0	0
SPIRIT AIRLINES INC	Common	848577102	8,875	128,369	SH		SOLE	0	128,369	0	0
SPS COMMERCE INC	Common	78463M107	9,044	170,153	SH		SOLE	0	170,153	0	0
SPX CORP.	Common	784635104	31	325	SH		SOLE	0	325	0	0
SQUARE 1 FINANCIAL INC A	Common	85223W101	96	5,000	SH		SOLE	0	5,000	0	0
SS&C TECHNOLOGIES INC	Common	78467J100	6,930	157,904	SH		SOLE	0	157,904	0	0
ST JUDE MEDICAL INC	Common	790849103	127,552	2,121,275	SH		SOLE	0	2,043,140	0	78,135
ST JUDE MEDICAL INC	Common	790849103	153	2,550	SH		DFND	0	2,550	0	0
STANDARD PACIFIC CORP.	Common	85375C101	13	1,715	SH		SOLE	0	1,715	0	0
STARBUCKS CORP.	Common	855244109	168,204	2,229,055	SH		SOLE	0	2,051,320	0	177,735
STARBUCKS CORP.	Common	855244109	208	2,750	SH		DFND	0	2,750	0	0
STARWOOD HOTELS & RESORTS WORL	Common	85590A401	16,502	198,318	SH		SOLE	0	196,788	0	1,530
STATE STREET CORP	Common	857477103	11	146	SH		SOLE	0	146	0	0
STRATASYS LTD	Common	M85548101	5,570	46,119	SH		SOLE	0	46,119	0	0
STRYKER CORP	Common	863667101	4	49	SH		SOLE	0	49	0	0
SUNEDISON INC	Common	86732Y109	105,473	5,586,514	SH		SOLE	0	5,355,207	0	231,307
SUNEDISON INC	Common	86732Y109	120	6,330	SH		DFND	0	6,330	0	0
SUPER MICRO COMPUTER INC	Common	86800U104	18,071	614,248	SH		SOLE	0	614,248	0	0
SWIFT TRANSPORTATION CO INC	Common	87074U101	7,150	340,785	SH		SOLE	0	340,785	0	0
SYMETRA FINANCIAL CORP	Common	87151Q106	8,987	385,225	SH		SOLE	0	385,225	0	0
SYNAGEVA BIOPHARMA CORP	Common	87159A103	9,766	141,993	SH		SOLE	0	141,993	0	0
SYNAPTICS INC	Common	87157D109	3,867	52,824	SH		SOLE	0	52,824	0	0
SYNCHRONOSS TECHNOLOGIES INC	Common	87157B103	29,815	651,260	SH		SOLE	0	651,260	0	0
TABLEAU SOFTWARE INC CLASS A	Common	87336U105	7,052	97,069	SH		SOLE	0	97,069	0	0
TANGER FACTORY OUTLET CENTERS	Common	875465106	119	3,635	SH		SOLE	0	3,635	0	0
TARGA RESOURCES CORP	Common	87612G101	9,192	67,506	SH		SOLE	0	67,506	0	0
TARGET CORP	Common	87612E106	2,051	32,722	SH		SOLE	0	32,722	0	0
TATA MOTORS LTD ADR	Common	876568502	2,150	49,179	SH		SOLE	0	49,179	0	0
TAUBMAN CENTERS INC	Common	876664103	8,316	113,914	SH		SOLE	0	113,914	0	0
TAYLOR MORRISON HOME CORP A	Common	87724P106	6,603	407,084	SH		SOLE	0	407,084	0	0
TE CONNECTIVITY LTD	Common	H84989104	21	374	SH		SOLE	0	374	0	0
TEAM HEALTH HOLDINGS INC	Common	87817A107	9,733	167,846	SH		SOLE	0	167,846	0	0
TELUS CORP	Common	87971M103	3	90	SH		SOLE	0	90	0	0
TENET HEALTHCARE CORP	Common	88033G407	30,935	520,878	SH		SOLE	0	461,453	0	59,425
TENNECO INC	Common	880349105	17,120	327,273	SH		SOLE	0	327,273	0	0
TERRAFORM POWER INC CL A	Common	88104R100	29,468	1,021,071	SH		SOLE	0	839,151	0	181,920
TERRAFORM POWER INC CL A	Common	88104R100	34	1,180	SH		DFND	0	1,180	0	0
TESARO INC	Common	881569107	4,105	152,477	SH		SOLE	0	152,477	0	0
TESLA MOTORS INC	Common	88160R101	44,891	184,982	SH		SOLE	0	146,632	0	38,350
TETRA TECH INC.	Common	88162G103	866	34,655	SH		SOLE	0	34,655	0	0
TEXAS INSTRUMENTS INC.	Common	882508104	4	89	SH		SOLE	0	89	0	0
TEXTURA CORP	Common	883211104	324	12,282	SH		SOLE	0	2,552	0	9,730
THE TRAVELERS COMPANIES INC	Common	89417E109	19	200	SH		SOLE	0	200	0	0
THE VALSPAR CORP	Common	920355104	14,332	181,436	SH		SOLE	0	181,436	0	0
THERMO FISHER SCIENTIFIC INC	Common	883556102	305,987	2,514,274	SH		SOLE	0	2,241,709	0	272,565
THERMO FISHER SCIENTIFIC INC	Common	883556102	363	2,985	SH		DFND	0	2,985	0	0
TIFFANY & CO-NEW	Common	886547108	22,793	236,666	SH		SOLE	0	234,952	0	1,714
TIME WARNER CABLE	Common	88732J207	96,466	672,284	SH		SOLE	0	664,115	0	8,169
TIME WARNER CABLE	Common	88732J207	141	980	SH		DFND	0	980	0	0
TIME WARNER INC.	Common	887317303	12	166	SH		SOLE	0	166	0	0
TJX COMPANY INC	Common	872540109	9	160	SH		SOLE	0	160	0	0
TOLL BROTHERS INC.	Common	889478103	12,705	407,745	SH		SOLE	0	248,945	0	158,800
TOTAL SYSTEM SERVICES	Common	891906109	10,766	347,737	SH		SOLE	0	347,737	0	0
TRACTOR SUPPLY COMPANY	Common	892356106	4,737	77,007	SH		SOLE	0	77,007	0	0
TRANSDIGM GROUP INC	Common	893641100	2,884	15,647	SH		SOLE	0	15,647	0	0
TRIMBLE NAVIGATION LTD	Common	896239100	328	10,770	SH		SOLE	0	10,770	0	0
TRIPADVISOR INC	Common	896945201	51,041	558,317	SH		SOLE	0	449,184	0	109,133
TRIPADVISOR INC	Common	896945201	31	335	SH		DFND	0	335	0	0
TRUECAR INC	Common	89785L107	659	36,723	SH		SOLE	0	36,723	0	0
TRULIA INC	Common	897888103	14,157	289,500	SH		SOLE	0	289,500	0	0
TUMI HOLDINGS INC	Common	89969Q104	719	35,316	SH		SOLE	0	35,316	0	0
TWITTER INC	Common	90184L102	383	7,416	SH		SOLE	0	7,416	0	0
TYCO INTERNATIONAL LTD	Common	H89128104	159,634	3,581,656	SH		SOLE	0	3,151,793	0	429,863
TYCO INTERNATIONAL LTD	Common	H89128104	174	3,909	SH		DFND	0	3,909	0	0
TYLER TECHNOLOGIES	Common	902252105	26,343	297,994	SH		SOLE	0	297,994	0	0
U.S. BANCORP-NEW	Common	902973304	9,548	228,255	SH		SOLE	0	224,440	0	3,815
ULTA SALON COSMETICS & FRAGRAN	Common	90384S303	15,904	134,584	SH		SOLE	0	133,534	0	1,050
UNDER ARMOUR INC CL A	Common	904311107	9,142	132,296	SH		SOLE	0	70,796	0	61,500
UNION PACIFIC CORP	Common	907818108	131,749	1,215,171	SH		SOLE	0	1,158,302	0	56,869
UNION PACIFIC CORP	Common	907818108	160	1,480	SH		DFND	0	1,480	0	0
UNISYS CORP	Common	909214306	18,592	794,172	SH		SOLE	0	794,172	0	0
UNITED CONTINENTAL HOLDINGS	Common	910047109	1,853	39,606	SH		SOLE	0	39,606	0	0
UNITED NATURAL FOODS INC	Common	911163103	18,438	300,007	SH		SOLE	0	300,007	0	0
UNITED PARCEL SERVICE INC CL-B	Common	911312106	2,503	25,464	SH		SOLE	0	25,464	0	0
UNITED RENTALS INC	Common	911363109	90,256	812,383	SH		SOLE	0	744,876	0	67,507
UNITED RENTALS INC	Common	911363109	95	858	SH		DFND	0	858	0	0
UNITEDHEALTH GROUP INC	Common	91324P102	4	48	SH		SOLE	0	48	0	0
UNIVERSAL HEALTH SERVICES INC	Common	913903100	19,685	188,374	SH		SOLE	0	188,374	0	0
US ECOLOGY INC	Common	91732J102	6,177	132,100	SH		SOLE	0	132,100	0	0
US SILICA HOLDINGS INC	Common	90346E103	19,693	315,030	SH		SOLE	0	315,030	0	0
VALEANT PHARMACEUTICALS INTERN	Common	91911K102	25,127	191,516	SH		SOLE	0	189,916	0	1,600
VALERO ENERGY CORP	Common	91913Y100	18	389	SH		SOLE	0	389	0	0
VERISK ANALYTICS INC CLASS A	Common	92345Y106	4,286	70,389	SH		SOLE	0	70,389	0	0
VERIZON COMMUNICATIONS	Common	92343V104	6,125	122,519	SH		SOLE	0	122,519	0	0
VERTEX PHARMACEUTICALS INC	Common	92532F100	40,970	364,796	SH		SOLE	0	361,469	0	3,327
VERTEX PHARMACEUTICALS INC	Common	92532F100	43	385	SH		DFND	0	385	0	0
VF CORP	Common	918204108	23	347	SH		SOLE	0	347	0	0
VIACOM INC NEW CLASS B	Common	92553P201	19	243	SH		SOLE	0	243	0	0
VIEWPOINT FINANCIAL GROUP INC	Common	92672A101	9,406	392,883	SH		SOLE	0	387,521	0	5,362
VIPSHOP HOLDINGS LTD ADR	Common	92763W103	3,060	16,191	SH		SOLE	0	16,191	0	0
VISA INC CLASS A SHARES	Common	92826C839	307,466	1,440,997	SH		SOLE	0	1,278,789	0	162,208
VISA INC CLASS A SHARES	Common	92826C839	380	1,780	SH		DFND	0	1,780	0	0
VISTAPRINT NV	Common	N93540107	5,620	102,570	SH		SOLE	0	102,570	0	0
VMWARE INC CLASS A	Common	928563402	35	375	SH		SOLE	0	375	0	0
WABCO HOLDINGS INC	Common	92927K102	66,162	727,454	SH		SOLE	0	721,717	0	5,737
WABCO HOLDINGS INC	Common	92927K102	61	675	SH		DFND	0	675	0	0
WABTEC CORP	Common	929740108	12,584	155,280	SH		SOLE	0	155,280	0	0
WAL-MART STORES INC	Common	931142103	2,578	33,710	SH		SOLE	0	33,610	0	100
WALGREEN CO.	Common	931422109	75,218	1,269,078	SH		SOLE	0	1,253,803	0	15,275
WALGREEN CO.	Common	931422109	108	1,815	SH		DFND	0	1,815	0	0
WALT DISNEY CO.	Common	254687106	1,080	12,132	SH		SOLE	0	12,132	0	0
WALTER INDUSTRIES INC.	Common	93317Q105	1	340	SH		SOLE	0	340	0	0
WASTE CONNECTIONS INC	Common	941053100	15,348	316,325	SH		SOLE	0	316,325	0	0
WASTE MANAGEMENT INC NEW	Common	94106L109	911	19,170	SH		SOLE	0	19,170	0	0
WATTS WATER TECHNOLOGIES	Common	942749102	21,819	374,581	SH		SOLE	0	374,581	0	0
WEATHERFORD INTERNATIONAL PLC	Common	G48833100	244,224	11,741,527	SH		SOLE	0	10,834,905	0	906,622
WEATHERFORD INTERNATIONAL PLC	Common	G48833100	340	16,325	SH		DFND	0	16,325	0	0
WEBMD HEALTH CORP	Common	94770V102	6,255	149,610	SH		SOLE	0	149,610	0	0
WELLCARE HEALTH PLANS INC	Common	94946T106	28,789	477,109	SH		SOLE	0	420,409	0	56,700
WELLPOINT INC	Common	94973V107	40	333	SH		SOLE	0	333	0	0
WELLS FARGO & CO NEW	Common	949746101	4,269	82,309	SH		SOLE	0	82,309	0	0
WESTERN DIGITAL CORP.	Common	958102105	44,402	456,247	SH		SOLE	0	425,620	0	30,627
WESTERN DIGITAL CORP.	Common	958102105	26	270	SH		DFND	0	270	0	0
WEX INC	Common	96208T104	29,482	267,244	SH		SOLE	0	267,244	0	0
WHITEWAVE FOODS COMPANY CL A	Common	966244105	6,741	185,545	SH		SOLE	0	185,545	0	0
WHITING PETROLEUM CORP	Common	966387102	66,936	863,137	SH		SOLE	0	788,136	0	75,001
WHOLE FOODS MARKET INC.	Common	966837106	5,938	155,817	SH		SOLE	0	63,517	0	92,300
WILLIAMS COMPANIES INC	Common	969457100	1,340	24,217	SH		SOLE	0	24,217	0	0
WILLIAMS SONOMA INC.	Common	969904101	18,472	277,489	SH		SOLE	0	250,089	0	27,400
WISDOMTREE INVESTMENTS INC	Common	97717P104	5,616	493,524	SH		SOLE	0	493,524	0	0
WOODWARD INC.	Common	980745103	835	17,545	SH		SOLE	0	17,545	0	0
WORKDAY INC	Common	98138H101	3,153	38,219	SH		SOLE	0	38,219	0	0
WRIGHT MEDICAL GROUP INC	Common	98235T107	32,870	1,084,818	SH		SOLE	0	1,084,818	0	0
XEROX CORP	Common	984121103	1,556	117,632	SH		SOLE	0	117,632	0	0
XYLEM INC	Common	98419M100	914	25,755	SH		SOLE	0	25,755	0	0
YAHOO INC.	Common	984332106	195,744	4,803,527	SH		SOLE	0	4,317,014	0	486,513
YAHOO INC.	Common	984332106	199	4,875	SH		DFND	0	4,875	0	0
YAMANA GOLD INC	Common	98462Y100	6	1,065	SH		SOLE	0	1,065	0	0
YANDEX NV	Common	N97284108	261	9,400	SH		SOLE	0	9,400	0	0
YELP INC	Common	985817105	19	275	SH		SOLE	0	275	0	0
YINGLI GREEN ENERGY HOLDINGS A	Common	98584B103	273	87,710	SH		SOLE	0	87,710	0	0
YUM BRANDS INC	Common	988498101	30	415	SH		SOLE	0	415	0	0
ZIMMER HOLDINGS INC	Common	98956P102	20,911	207,963	SH		SOLE	0	119,163	0	88,800
PROSHARES SHORT RUSSELL 2000	Mutual Funds	74347R826	2,577	150,000	SH		SOLE	0	150,000	0	0
PROSHARES ULTRA BLOOMBERG CRUD	Mutual Funds	74347W650	2,488	82,000	SH		SOLE	0	82,000	0	0
PROSHARES ULTRASHORT NASDAQ BI	Mutual Funds	74347B409	1,710	142,000	SH		SOLE	0	142,000	0	0
CANADIAN NATIONAL RAILWAY CO	Common	002180632	2,577	36,225	SH		SOLE	0	36,225	0	0
CANADIAN NATURAL RESOURCES	Common	002171573	3,725	95,667	SH		SOLE	0	95,667	0	0
PRECISION DRILLING CORP	Common	00B5YPLH9	1,942	179,500	SH		SOLE	0	179,500	0	0
SUNCOR ENERGY INC	Common	00B3NB1P2	3,792	104,550	SH		SOLE	0	104,550	0	0
CHINA PETROLEUM & CHEM CORP--S	Common	006291819	1,242	1,417,800	SH		SOLE	0	1,417,800	0	0
CSR CORP LTD - H	Common	00B2R2ZC9	2,563	2,914,333	SH		SOLE	0	2,914,333	0	0
MIZUHO FINANCIAL GROUP	Common	006591014	2,891	1,618,800	SH		SOLE	0	1,618,800	0	0