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 COMPANY	Common	88579Y101	8	48	SH		SOLE	0	48	0	0
A.O. SMITH CORP	Common	831865209	23,361	414,131	SH		SOLE	0	414,131	0	0
ABBVIE INC	Common	00287Y109	287,564	4,394,322	SH		SOLE	0	3,929,836	0	464,486
ABBVIE INC	Common	00287Y109	298	4,555	SH		DFND	0	4,555	0	0
ACADIA HEALTHCARE CO INC	Common	00404A109	10,701	174,830	SH		SOLE	0	174,830	0	0
ACADIA PHARMACEUTICALS INC	Common	004225108	14,289	450,045	SH		SOLE	0	450,045	0	0
ACCENTURE PLC IRELAND SHARES C	Common	G1151C101	6	63	SH		SOLE	0	63	0	0
ACTAVIS PLC	Common	G0083B108	664,121	2,580,013	SH		SOLE	0	2,460,587	0	119,426
ACTAVIS PLC	Common	G0083B108	781	3,035	SH		DFND	0	3,035	0	0
ACTIVISION BLIZZARD INC	Common	00507V109	82,574	4,097,944	SH		SOLE	0	3,872,823	0	225,121
ACTIVISION BLIZZARD INC	Common	00507V109	118	5,860	SH		DFND	0	5,860	0	0
ACUITY BRANDS INC	Common	00508Y102	21,787	155,542	SH		SOLE	0	155,542	0	0
ADOBE SYSTEMS INC.	Common	00724F101	165,557	2,277,262	SH		SOLE	0	2,165,265	0	111,997
ADOBE SYSTEMS INC.	Common	00724F101	207	2,850	SH		DFND	0	2,850	0	0
ADOLOR CORP CPR	Common	007ESC999	33	63,339	SH		SOLE	0	63,339	0	0
AECOM TECHNOLOGY CORP	Common	00766T100	530	17,445	SH		SOLE	0	17,445	0	0
AERIE PHARMACEUTICALS INC	Common	00771V108	3,256	111,548	SH		SOLE	0	111,548	0	0
AETNA INC NEW	Common	00817Y108	69,286	779,985	SH		SOLE	0	719,018	0	60,967
AFFILIATED MANAGERS GROUP INC.	Common	008252108	54,884	258,594	SH		SOLE	0	254,867	0	3,727
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	23,197	526,844	SH		SOLE	0	526,844	0	0
AIR PRODUCTS & CHEMICALS INC	Common	009158106	116,848	810,152	SH		SOLE	0	801,541	0	8,611
AIR PRODUCTS & CHEMICALS INC	Common	009158106	151	1,045	SH		DFND	0	1,045	0	0
ALEXANDRIA REAL ESTATE EQUITIE	Common	015271109	9,653	108,773	SH		SOLE	0	108,773	0	0
ALEXION PHARMACEUTICALS INC	Common	015351109	12,223	66,062	SH		SOLE	0	29,842	0	36,220
ALIBABA GROUP HOLDING LTD ADR	Common	01609W102	19,392	186,565	SH		SOLE	0	186,565	0	0
ALIGN TECHNOLOGY INC	Common	016255101	30,591	547,144	SH		SOLE	0	547,144	0	0
ALLERGAN INC.	Common	018490102	57,569	270,797	SH		SOLE	0	270,797	0	0
ALLIANCE DATA SYSTEMS CORP	Common	018581108	212,775	743,839	SH		SOLE	0	661,536	0	82,303
ALLIANCE DATA SYSTEMS CORP	Common	018581108	216	755	SH		DFND	0	755	0	0
ALLISON TRANSMISSION HOLDINGS	Common	01973R101	17,809	525,341	SH		SOLE	0	525,341	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	3,726	75,629	SH		SOLE	0	75,629	0	0
AMAZON COM INC.	Common	023135106	137,765	443,902	SH		SOLE	0	388,633	0	55,269
AMAZON COM INC.	Common	023135106	174	562	SH		DFND	0	562	0	0
AMC NETWORKS INC	Common	00164V103	16,174	253,626	SH		SOLE	0	253,626	0	0
AMERICAN AXLE & MFG HOLDINGS	Common	024061103	23,322	1,032,410	SH		SOLE	0	1,032,410	0	0
AMERICAN CAMPUS COMMUNITIES	Common	024835100	9,157	221,387	SH		SOLE	0	221,387	0	0
AMERICAN ELECTRIC POWER CO INC	Common	025537101	9	146	SH		SOLE	0	146	0	0
AMERICAN EQUITY INVESTMENT LIF	Common	025676206	8,517	291,765	SH		SOLE	0	291,765	0	0
AMERICAN EXPRESS COMPANY	Common	025816109	183,326	1,970,397	SH		SOLE	0	1,747,362	0	223,035
AMERICAN EXPRESS COMPANY	Common	025816109	204	2,190	SH		DFND	0	2,190	0	0
AMERICAN INTERNATIONAL GROUP	Common	026874784	44,124	787,782	SH		SOLE	0	745,631	0	42,151
AMERICAN INTERNATIONAL GROUP	Common	026874784	64	1,135	SH		DFND	0	1,135	0	0
AMERIPRISE FINL INC	Common	03076C106	2,113	15,979	SH		SOLE	0	15,979	0	0
AMGEN INC	Common	031162100	107,093	672,314	SH		SOLE	0	665,246	0	7,068
AMGEN INC	Common	031162100	133	835	SH		DFND	0	835	0	0
ANADARKO PETROLEUM CORP.	Common	032511107	138,077	1,673,659	SH		SOLE	0	1,468,848	0	204,811
ANADARKO PETROLEUM CORP.	Common	032511107	141	1,710	SH		DFND	0	1,710	0	0
ANHEUSER-BUSCH INBEV SPN ADR	Common	03524A108	23,962	213,340	SH		SOLE	0	210,995	0	2,345
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	13,233	286,609	SH		SOLE	0	150,859	0	135,750
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	1,059,291	9,596,764	SH		SOLE	0	8,768,647	0	828,117
APPLE INC.	Common	037833100	1,269	11,496	SH		DFND	0	11,496	0	0
ARCHER DANIELS MIDLAND CO	Common	039483102	44	853	SH		SOLE	0	853	0	0
ARIAD PHARMACEUTICALS INC	Common	04033A100	691	100,650	SH		SOLE	0	100,650	0	0
ARISTA NETWORKS INC	Common	040413106	9,726	160,072	SH		SOLE	0	158,801	0	1,271
ARRIS GROUP INC	Common	04270V106	14,432	478,042	SH		SOLE	0	478,042	0	0
ARTHUR J GALLAGHER	Common	363576109	9,343	198,458	SH		SOLE	0	198,458	0	0
ASHLAND INC	Common	044209104	2,721	22,722	SH		SOLE	0	22,722	0	0
ASML HOLDING NV - ADR	Common	N07059210	2,041	18,930	SH		SOLE	0	18,930	0	0
ASPEN TECHNOLOGY INC	Common	045327103	21,193	605,163	SH		SOLE	0	502,448	0	102,715
AT&T INC.	Common	00206R102	2,050	61,038	SH		SOLE	0	61,038	0	0
ATHENAHEALTH INC	Common	04685W103	3,987	27,367	SH		SOLE	0	27,367	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	178,846	1,777,974	SH		SOLE	0	1,712,108	0	65,866
AVAGO TECHNOLOGIES LTD	Common	Y0486S104	178	1,770	SH		DFND	0	1,770	0	0
AVALONBAY COMMUNITIES	Common	053484101	84,145	514,992	SH		SOLE	0	509,153	0	5,839
AVALONBAY COMMUNITIES	Common	053484101	109	665	SH		DFND	0	665	0	0
B&G FOODS INC	Common	05508R106	6,775	226,595	SH		SOLE	0	226,595	0	0
BAIDU COM INC SPONSORED ADR RE	Common	056752108	1,286	5,640	SH		SOLE	0	5,640	0	0
BAKER HUGHES INC	Common	057224107	55,394	987,943	SH		SOLE	0	914,137	0	73,806
BAKER HUGHES INC	Common	057224107	59	1,050	SH		DFND	0	1,050	0	0
BANK NEW YORK MELLON CORP	Common	064058100	35	860	SH		SOLE	0	860	0	0
BANK OF AMERICA CORP	Common	060505104	265,409	14,835,599	SH		SOLE	0	13,517,407	0	1,318,192
BANK OF AMERICA CORP	Common	060505104	302	16,895	SH		DFND	0	16,895	0	0
BANK OF MONTREAL	Common	063671101	7	97	SH		SOLE	0	97	0	0
BANK OF THE OZARKS	Common	063904106	9,197	242,535	SH		SOLE	0	242,535	0	0
BARRACUDA NETWORKS INC	Common	068323104	8,542	238,333	SH		SOLE	0	238,333	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	13,873	176,037	SH		SOLE	0	176,037	0	0
BERKSHIRE HATHAWAY INC CLASS B	Common	084670702	23,225	154,680	SH		SOLE	0	154,680	0	0
BIOGEN IDEC INC	Common	09062X103	203,626	599,870	SH		SOLE	0	542,266	0	57,604
BIOGEN IDEC INC	Common	09062X103	217	640	SH		DFND	0	640	0	0
BIOMARIN PHARMACEUTICALS INC	Common	09061G101	6,840	75,660	SH		SOLE	0	75,660	0	0
BLACKHAWK NETWORKS HOLDINGS IN	Common	09238E104	5,974	153,960	SH		SOLE	0	153,960	0	0
BLACKROCK INC.	Common	09247X101	2,988	8,356	SH		SOLE	0	8,356	0	0
BLACKSTONE GROUP LP	Common	09253U108	292,745	8,653,424	SH		SOLE	0	7,533,814	0	1,119,610
BLACKSTONE GROUP LP	Common	09253U108	345	10,205	SH		DFND	0	10,205	0	0
BLOOMIN' BRANDS INC	Common	094235108	35,153	1,419,736	SH		SOLE	0	1,419,736	0	0
BLUEBIRD BIO INC	Common	09609G100	16,869	183,914	SH		SOLE	0	183,914	0	0
BOEING CO	Common	097023105	87,202	670,891	SH		SOLE	0	665,571	0	5,320
BOEING CO	Common	097023105	134	1,030	SH		DFND	0	1,030	0	0
BORGWARNER INC	Common	099724106	2,987	54,357	SH		SOLE	0	54,357	0	0
BOSTON BEER CO INC - CL A	Common	100557107	16,391	56,612	SH		SOLE	0	56,612	0	0
BOSTON PROPERTIES INC.	Common	101121101	441	3,429	SH		SOLE	0	3,429	0	0
BRINKER INTERNATIONAL INC	Common	109641100	10,857	184,983	SH		SOLE	0	184,983	0	0
BRISTOL MYERS SQUIBB CO	Common	110122108	1,175	19,910	SH		SOLE	0	19,910	0	0
BROADCOM CORP.	Common	111320107	1,168	26,955	SH		SOLE	0	26,955	0	0
BROADRIDGE FINANCIAL SOLUTIONS	Common	11133T103	10,597	229,468	SH		SOLE	0	229,468	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	31,652	617,489	SH		SOLE	0	617,489	0	0
BURLINGTON STORES INC	Common	122017106	12,716	269,063	SH		SOLE	0	269,063	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	3,466	117,044	SH		SOLE	0	117,044	0	0
CALAMP CORP	Common	128126109	16,206	885,570	SH		SOLE	0	885,570	0	0
CALGON CARBON CORP	Common	129603106	23,257	1,119,215	SH		SOLE	0	1,119,215	0	0
CAMERON INTERNATIONAL CORP.	Common	13342B105	2,032	40,677	SH		SOLE	0	40,677	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	90,901	3,305,498	SH		SOLE	0	3,109,722	0	195,776
CARLYLE GROUP LP	Common	14309L102	152	5,512	SH		DFND	0	5,512	0	0
CATAMARAN CORP	Common	148887102	1,128	21,794	SH		SOLE	0	21,794	0	0
CATERPILLAR INC.	Common	149123101	6	70	SH		SOLE	0	70	0	0
CAVIUM INC	Common	14964U108	12,746	206,182	SH		SOLE	0	206,182	0	0
CBOE HOLDINGS INC	Common	12503M108	5,904	93,096	SH		SOLE	0	93,096	0	0
CBRE GROUP INC	Common	12504L109	46	1,330	SH		SOLE	0	1,330	0	0
CELGENE CORP	Common	151020104	124,938	1,116,912	SH		SOLE	0	1,027,626	0	89,286
CELGENE CORP	Common	151020104	144	1,285	SH		DFND	0	1,285	0	0
CELLDEX THERAPEUTICS INC	Common	15117B103	14,358	786,735	SH		SOLE	0	786,735	0	0
CEMEX SAB -SPONS ADR	Common	151290889	1,428	140,160	SH		SOLE	0	140,160	0	0
CENTENE CORP DEL	Common	15135B101	2,750	26,482	SH		SOLE	0	26,482	0	0
CEPHEID INC	Common	15670R107	24,975	461,295	SH		SOLE	0	461,295	0	0
CHARLES SCHWAB CORP	Common	808513105	31,171	1,032,499	SH		SOLE	0	1,001,884	0	30,615
CHARLES SCHWAB CORP	Common	808513105	79	2,620	SH		DFND	0	2,620	0	0
CHEESECAKE FACTORY INC	Common	163072101	59	1,180	SH		SOLE	0	1,180	0	0
CHEMTURA CORP	Common	163893209	14,519	587,090	SH		SOLE	0	587,090	0	0
CHENIERE ENERGY INC	Common	16411R208	79,877	1,134,621	SH		SOLE	0	1,078,836	0	55,785
CHENIERE ENERGY PARTNERS LP	Common	16411W108	11,229	498,416	SH		SOLE	0	498,416	0	0
CHENIERE ENERGY PARTNERS LP	Common	16411Q101	5,745	179,539	SH		SOLE	0	155,322	0	24,217
CHENIERE ENERGY PARTNERS LP	Common	16411Q101	217	6,778	SH		DFND	0	6,778	0	0
CHESAPEAKE ENERGY CORP	Common	165167107	5	249	SH		SOLE	0	249	0	0
CHEVRONTEXACO CORP	Common	166764100	18,187	162,123	SH		SOLE	0	162,123	0	0
CHIPMOS TECHNOLOGIES BERMUDA	Common	G2110R114	514	22,060	SH		SOLE	0	22,060	0	0
CHIPOTLE MEXICAN GRILL-CL A	Common	169656105	12,981	18,964	SH		SOLE	0	10,764	0	8,200
CHUBB CORP.	Common	171232101	4	35	SH		SOLE	0	35	0	0
CIGNA CORP	Common	125509109	108,389	1,053,240	SH		SOLE	0	952,691	0	100,549
CIGNA CORP	Common	125509109	131	1,270	SH		DFND	0	1,270	0	0
CISCO SYSTEMS INC	Common	17275R102	3,159	113,584	SH		SOLE	0	113,584	0	0
CITIGROUP INC.	Common	172967424	40,800	754,024	SH		SOLE	0	747,616	0	6,408
CLEAN HARBORS INC	Common	184496107	504	10,490	SH		SOLE	0	10,490	0	0
CLOVIS ONCOLOGY INC	Common	189464100	34	605	SH		SOLE	0	605	0	0
CME GROUP INC	Common	12572Q105	2,349	26,499	SH		SOLE	0	26,499	0	0
COCA COLA CO.	Common	191216100	4,347	102,963	SH		SOLE	0	102,963	0	0
COGNEX CORP.	Common	192422103	6,492	157,075	SH		SOLE	0	157,075	0	0
COGNIZANT TECH SOLUTIONS CRP	Common	192446102	122,558	2,327,341	SH		SOLE	0	2,303,421	0	23,920
COGNIZANT TECH SOLUTIONS CRP	Common	192446102	145	2,750	SH		DFND	0	2,750	0	0
COMCAST CORP CL A	Common	20030N101	259,387	4,471,420	SH		SOLE	0	4,274,142	0	197,278
COMCAST CORP CL A	Common	20030N101	318	5,480	SH		DFND	0	5,480	0	0
COMMSCOPE HOLDING CO INC	Common	20337X109	195	8,537	SH		SOLE	0	8,537	0	0
CONOCOPHILLIPS	Common	20825C104	2,768	40,082	SH		SOLE	0	40,082	0	0
CONSTANT CONTACT INC	Common	210313102	4,018	109,494	SH		SOLE	0	109,494	0	0
CONTINENTAL RESOURCES	Common	212015101	2	56	SH		SOLE	0	56	0	0
CONTROL4 CORP	Common	21240D107	154	10,000	SH		SOLE	0	10,000	0	0
CORNERSTONE ONDEMAND INC	Common	21925Y103	24,084	684,218	SH		SOLE	0	678,807	0	5,411
CORNING INC	Common	219350105	40	1,762	SH		SOLE	0	1,762	0	0
COSTAR GROUP INC	Common	22160N109	59,131	322,009	SH		SOLE	0	289,009	0	33,000
COVANTA HOLDING CORP	Common	22282E102	829	37,680	SH		SOLE	0	37,680	0	0
COVIDIEN PLC.	Common	G2554F113	291	2,849	SH		SOLE	0	2,849	0	0
CREDICORP LTD	Common	G2519Y108	3,021	18,858	SH		SOLE	0	18,858	0	0
CREE INC	Common	225447101	383	11,880	SH		SOLE	0	11,880	0	0
CRITEO SA SPONSORED ADR	Common	226718104	5,153	127,475	SH		SOLE	0	127,475	0	0
CROWN CASTLE INTERNATIONAL COR	Common	22822V101	26,256	333,620	SH		SOLE	0	330,545	0	3,075
CSX CORP	Common	126408103	3,294	90,915	SH		SOLE	0	90,915	0	0
CTRIP.COM INTERNATIONAL ADR	Common	22943F100	13,757	302,351	SH		SOLE	0	298,481	0	3,870
CUBIST PHARMACEUTICALS INC	Common	229678107	8,809	87,518	SH		SOLE	0	87,518	0	0
CUMMINS INC	Common	231021106	903	6,265	SH		SOLE	0	6,265	0	0
CVS HEALTH CORP	Common	126650100	286,510	2,974,868	SH		SOLE	0	2,828,861	0	146,007
CVS HEALTH CORP	Common	126650100	342	3,550	SH		DFND	0	3,550	0	0
CYPRESS SEMICONDUCTOR CORP	Common	232806109	8,440	591,032	SH		SOLE	0	591,032	0	0
CYTEC INDUSTRIES INC	Common	232820100	8,693	188,287	SH		SOLE	0	188,287	0	0
DANAHER CORP	Common	235851102	137,086	1,599,420	SH		SOLE	0	1,507,896	0	91,524
DANAHER CORP	Common	235851102	162	1,895	SH		DFND	0	1,895	0	0
DARDEN RESTAURANTS INC	Common	237194105	1,217	20,764	SH		SOLE	0	20,764	0	0
DBV TECHNOLOGIES SA SPONSORED	Common	23306J101	13,161	485,302	SH		SOLE	0	485,302	0	0
DEALERTRACK TECHNOLOGIES INC	Common	242309102	25,345	572,000	SH		SOLE	0	572,000	0	0
DELPHI AUTOMOTIVE PLC	Common	G27823106	162,740	2,237,902	SH		SOLE	0	2,104,278	0	133,624
DELPHI AUTOMOTIVE PLC	Common	G27823106	187	2,565	SH		DFND	0	2,565	0	0
DELTA AIR LINES INC.	Common	247361702	57	1,151	SH		SOLE	0	1,151	0	0
DEMANDWARE INC	Common	24802Y105	52,158	906,458	SH		SOLE	0	772,747	0	133,711
DEMANDWARE INC	Common	24802Y105	35	609	SH		DFND	0	609	0	0
DERMIRA INC	Common	24983L104	724	40,000	SH		SOLE	0	40,000	0	0
DEVON ENERGY CORP NEW	Common	25179M103	142,283	2,324,501	SH		SOLE	0	2,167,615	0	156,886
DEVON ENERGY CORP NEW	Common	25179M103	170	2,785	SH		DFND	0	2,785	0	0
DIAMONDBACK ENERGY INC	Common	25278X109	5,032	84,178	SH		SOLE	0	84,178	0	0
DIGITAL REALTY TRUST INC	Common	253868103	1,115	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	48,089	734,290	SH		SOLE	0	726,777	0	7,513
DISH NETWORK CORP CL-A	Common	25470M109	22,067	302,747	SH		SOLE	0	299,852	0	2,895
DISH NETWORK CORP CL-A	Common	25470M109	31	420	SH		DFND	0	420	0	0
DOLLAR GENERAL CORP.	Common	256677105	76,246	1,078,448	SH		SOLE	0	936,902	0	141,546
DOLLAR GENERAL CORP.	Common	256677105	69	980	SH		DFND	0	980	0	0
DOLLAR TREE INC	Common	256746108	55,696	791,360	SH		SOLE	0	784,281	0	7,079
DOLLAR TREE INC	Common	256746108	71	1,005	SH		DFND	0	1,005	0	0
DOMINION RESOURCES INC-VA NEW	Common	25746U109	7	91	SH		SOLE	0	91	0	0
DONALDSON CO. INC.	Common	257651109	9,794	253,542	SH		SOLE	0	253,542	0	0
DOW CHEMICAL CO	Common	260543103	1,771	38,822	SH		SOLE	0	38,822	0	0
DUKE ENERGY CORP	Common	26441C204	830	9,935	SH		SOLE	0	9,935	0	0
DUNKIN' BRANDS GROUP INC	Common	265504100	5,749	134,785	SH		SOLE	0	134,785	0	0
DUPONT FABROS TECHNOLOGY	Common	26613Q106	13,259	398,875	SH		SOLE	0	398,875	0	0
E I DUPONT DE NEMOURS & CO	Common	263534109	44	600	SH		SOLE	0	600	0	0
E2OPEN INC	Common	29788A104	90	9,330	SH		SOLE	0	1,180	0	8,150
EAGLE MATERIALS INC	Common	26969P108	34,498	453,736	SH		SOLE	0	453,736	0	0
EAGLE MATERIALS INC	Common	26969P108	106	1,400	SH		DFND	0	1,400	0	0
EASTMAN CHEMICAL COMPANY	Common	277432100	17	220	SH		SOLE	0	220	0	0
EBAY INC	Common	278642103	1,266	22,555	SH		SOLE	0	22,555	0	0
ECOLAB INC	Common	278865100	8,831	84,495	SH		SOLE	0	33,125	0	51,370
ELECTRONICS FOR IMAGING INC.	Common	286082102	23,668	552,599	SH		SOLE	0	552,599	0	0
ELI LILLY & CO	Common	532457108	2,856	41,393	SH		SOLE	0	41,393	0	0
EMC CORP.	Common	268648102	525	17,668	SH		SOLE	0	17,668	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	37,525	SH		SOLE	0	37,525	0	0
ENTEROMEDICS INC	Common	29365M208	1,711	1,204,600	SH		SOLE	0	1,204,600	0	0
ESTERLINE TECHNOLOGIES	Common	297425100	8,889	81,041	SH		SOLE	0	81,041	0	0
EURONET WORLDWIDE INC	Common	298736109	18,467	336,383	SH		SOLE	0	336,383	0	0
EVERCORE PARTNERS INC CL A	Common	29977A105	8,368	159,790	SH		SOLE	0	159,790	0	0
EVERYDAY HEALTH INC	Common	300415106	68	4,635	SH		SOLE	0	4,635	0	0
EXPEDIA INC	Common	30212P303	8,152	95,499	SH		SOLE	0	95,499	0	0
EXPRESS SCRIPTS HOLDING CO	Common	30219G108	53	621	SH		SOLE	0	621	0	0
EXTRA SPACE STORAGE INC	Common	30225T102	2,395	40,835	SH		SOLE	0	40,835	0	0
EXXON MOBIL CORP	Common	30231G102	6,047	65,406	SH		SOLE	0	65,406	0	0
F5 NETWORKS INC	Common	315616102	10,732	82,261	SH		SOLE	0	82,261	0	0
FACEBOOK INC	Common	30303M102	794,540	10,183,802	SH		SOLE	0	9,356,711	0	827,091
FACEBOOK INC	Common	30303M102	917	11,755	SH		DFND	0	11,755	0	0
FAIRCHILD SEMICONDUCTOR INTL.	Common	303726103	6,875	407,265	SH		SOLE	0	407,265	0	0
FAMILY DOLLAR STORES INC	Common	307000109	22	280	SH		SOLE	0	280	0	0
FEDEX CORP.	Common	31428X106	971	5,590	SH		SOLE	0	5,590	0	0
FEI COMPANY	Common	30241L109	32,862	363,724	SH		SOLE	0	363,724	0	0
FIESTA RESTAURANT GROUP INC	Common	31660B101	11,327	186,303	SH		SOLE	0	186,303	0	0
FIFTH THIRD BANCORP	Common	316773100	16	776	SH		SOLE	0	776	0	0
FINISH LINE INC. CL A	Common	317923100	5,599	230,319	SH		SOLE	0	230,319	0	0
FIRST SOLAR	Common	336433107	839	18,820	SH		SOLE	0	18,820	0	0
FISERV INC.	Common	337738108	101,500	1,430,180	SH		SOLE	0	1,413,118	0	17,062
FISERV INC.	Common	337738108	141	1,980	SH		DFND	0	1,980	0	0
FIVE BELOW	Common	33829M101	8,241	201,849	SH		SOLE	0	201,849	0	0
FLEETMATICS GROUP PLC	Common	G35569105	10,588	298,342	SH		SOLE	0	298,342	0	0
FORTUNE BRANDS HOME & SECURITY	Common	34964C106	50,385	1,112,982	SH		SOLE	0	1,044,463	0	68,519
FORTUNE BRANDS HOME & SECURITY	Common	34964C106	110	2,430	SH		DFND	0	2,430	0	0
FOUNDATION MEDICINE INC	Common	350465100	4,974	223,834	SH		SOLE	0	223,834	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	13,392	132,577	SH		SOLE	0	132,577	0	0
GARMIN LTD	Common	H2906T109	3,614	68,407	SH		SOLE	0	68,407	0	0
GARTNER INC	Common	366651107	9,409	111,731	SH		SOLE	0	111,731	0	0
GENERAL DYNAMICS CORP	Common	369550108	1,986	14,433	SH		SOLE	0	14,433	0	0
GENERAL ELECTRIC COMPANY	Common	369604103	5,296	209,572	SH		SOLE	0	209,572	0	0
GENERAL MOTORS CO.	Common	37045V100	1,474	42,211	SH		SOLE	0	42,211	0	0
GENESEE & WYOMING INC-CL A	Common	371559105	13,351	148,476	SH		SOLE	0	148,476	0	0
GILDAN ACTIVEWEAR INC	Common	375916103	505	8,931	SH		SOLE	0	3,266	0	5,665
GILEAD SCIENCES INC	Common	375558103	401,801	4,262,693	SH		SOLE	0	3,814,092	0	448,601
GILEAD SCIENCES INC	Common	375558103	428	4,540	SH		DFND	0	4,540	0	0
GOLDMAN SACHS GROUP INC	Common	38141G104	28	145	SH		SOLE	0	145	0	0
GOOGLE INC CL A	Common	38259P508	107,257	202,120	SH		SOLE	0	200,156	0	1,964
GOOGLE INC CL A	Common	38259P508	129	243	SH		DFND	0	243	0	0
GOOGLE INC CL C	Common	38259P706	511,240	971,201	SH		SOLE	0	863,241	0	107,960
GOOGLE INC CL C	Common	38259P706	589	1,118	SH		DFND	0	1,118	0	0
GRACO INC	Common	384109104	16,296	203,237	SH		SOLE	0	203,237	0	0
GRAND CANYON EDUCATION INC	Common	38526M106	26,779	573,916	SH		SOLE	0	573,916	0	0
GRAPHIC PACKAGING HOLDING	Common	388689101	29,985	2,201,527	SH		SOLE	0	2,201,527	0	0
GRUBHUB INC	Common	400110102	94,663	2,606,358	SH		SOLE	0	2,312,086	0	294,272
GRUBHUB INC	Common	400110102	116	3,190	SH		DFND	0	3,190	0	0
H&E EQUIPMENT SERVICES INC	Common	404030108	7,401	263,480	SH		SOLE	0	263,480	0	0
HAIN CELESTIAL GRP INC	Common	405217100	32,649	560,114	SH		SOLE	0	493,514	0	66,600
HALLIBURTON CO	Common	406216101	39,017	992,048	SH		SOLE	0	915,928	0	76,120
HALLIBURTON CO	Common	406216101	48	1,225	SH		DFND	0	1,225	0	0
HANESBRANDS INC	Common	410345102	20,819	186,514	SH		SOLE	0	186,514	0	0
HARLEY DAVIDSON INC	Common	412822108	7	100	SH		SOLE	0	100	0	0
HARMAN INT'L INDUSTRIES INC	Common	413086109	1,031	9,665	SH		SOLE	0	9,665	0	0
HARTFORD FINANCIAL SERVICES GR	Common	416515104	137,109	3,288,769	SH		SOLE	0	3,106,450	0	182,319
HCA HOLDINGS INC	Common	40412C101	235,893	3,214,237	SH		SOLE	0	2,885,358	0	328,879
HCA HOLDINGS INC	Common	40412C101	241	3,280	SH		DFND	0	3,280	0	0
HD SUPPLY HOLDINGS INC	Common	40416M105	286,880	9,728,045	SH		SOLE	0	8,906,567	0	821,478
HD SUPPLY HOLDINGS INC	Common	40416M105	270	9,155	SH		DFND	0	9,155	0	0
HDFC BANK LTD ADR	Common	40415F101	16	320	SH		SOLE	0	320	0	0
HEALTH CARE REIT INC	Common	42217K106	2,041	26,967	SH		SOLE	0	26,967	0	0
HEALTHEQUITY INC	Common	42226A107	7,340	288,393	SH		SOLE	0	288,393	0	0
HEALTHSOUTH CORP	Common	421924309	20,530	533,801	SH		SOLE	0	533,801	0	0
HERMAN MILLER INC	Common	600544100	22,756	773,219	SH		SOLE	0	773,219	0	0
HESS CORP	Common	42809H107	13	173	SH		SOLE	0	173	0	0
HEWLETT PACKARD CO.	Common	428236103	46	1,151	SH		SOLE	0	1,151	0	0
HEXCEL CORP	Common	428291108	28,863	695,659	SH		SOLE	0	695,659	0	0
HILTON WORLDWIDE HOLDINGS INC	Common	43300A104	263,975	10,117,860	SH		SOLE	0	9,196,773	0	921,087
HILTON WORLDWIDE HOLDINGS INC	Common	43300A104	219	8,410	SH		DFND	0	8,410	0	0
HMS HOLDINGS CORP	Common	40425J101	14,540	687,789	SH		SOLE	0	687,789	0	0
HOME DEPOT INC	Common	437076102	236,515	2,253,170	SH		SOLE	0	2,007,240	0	245,930
HOME DEPOT INC	Common	437076102	261	2,490	SH		DFND	0	2,490	0	0
HONEYWELL INTERNATIONAL INC	Common	438516106	371,408	3,717,056	SH		SOLE	0	3,457,484	0	259,572
HONEYWELL INTERNATIONAL INC	Common	438516106	453	4,535	SH		DFND	0	4,535	0	0
HORTONWORKS INC	Common	440894103	4,262	157,843	SH		SOLE	0	157,843	0	0
HOSPIRA INC	Common	441060100	31	505	SH		SOLE	0	505	0	0
HUBBELL INC CL B	Common	443510201	10,035	93,937	SH		SOLE	0	93,937	0	0
HUMANA INC	Common	444859102	38,819	270,274	SH		SOLE	0	267,922	0	2,352
HUMANA INC	Common	444859102	52	360	SH		DFND	0	360	0	0
ICICI BANK LTD- SPONSORED ADR	Common	45104G104	1,907	165,140	SH		SOLE	0	165,140	0	0
ICON PLC	Common	G4705A100	15,474	303,469	SH		SOLE	0	303,469	0	0
ILLINOIS TOOL WORKS INC	Common	452308109	4	41	SH		SOLE	0	41	0	0
INGERSOLL RAND PLC	Common	G47791101	79,169	1,248,927	SH		SOLE	0	1,237,921	0	11,006
INGERSOLL RAND PLC	Common	G47791101	107	1,690	SH		DFND	0	1,690	0	0
INSULET CORP	Common	45784P101	68,363	1,484,220	SH		SOLE	0	1,472,249	0	11,971
INSULET CORP	Common	45784P101	43	935	SH		DFND	0	935	0	0
INTEL CORP.	Common	458140100	4,489	123,695	SH		SOLE	0	123,695	0	0
INTERCEPT PHARMACEUTICALS INC	Common	45845P108	40,526	259,779	SH		SOLE	0	239,725	0	20,054
INTERCEPT PHARMACEUTICALS INC	Common	45845P108	24	155	SH		DFND	0	155	0	0
INTERXION HOLDING NV	Common	N47279109	8,939	326,973	SH		SOLE	0	326,973	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	2,809	5,310	SH		SOLE	0	1,800	0	3,510
INVENSENSE INC	Common	46123D205	16	985	SH		SOLE	0	985	0	0
IPC THE HOSPITALIST CO	Common	44984A105	12,666	276,000	SH		SOLE	0	276,000	0	0
IRONWOOD PHARMACEUTICALS INC	Common	46333X108	28,822	1,881,312	SH		SOLE	0	1,881,312	0	0
ISIS PHARMACEUTICALS INC	Common	464330109	17,724	287,079	SH		SOLE	0	287,079	0	0
ITAU UNIBANCO HLDGS ADR	Common	465562106	510	39,239	SH		SOLE	0	39,239	0	0
ITC HOLDINGS CORP	Common	465685105	1,269	31,380	SH		SOLE	0	31,380	0	0
ITRON INC.	Common	465741106	636	15,035	SH		SOLE	0	15,035	0	0
J P MORGAN CHASE & CO.	Common	46625H100	20,504	327,641	SH		SOLE	0	327,641	0	0
JACK IN THE BOX INC.	Common	466367109	7,769	97,167	SH		SOLE	0	97,167	0	0
JACOBS ENGINEERING GROUP INC	Common	469814107	14	305	SH		SOLE	0	305	0	0
JARDEN CORP	Common	471109108	69,049	1,442,122	SH		SOLE	0	1,435,330	0	6,792
JARDEN CORP	Common	471109108	104	2,177	SH		DFND	0	2,177	0	0
JAZZ PHARMACEUTICALS PLC	Common	G50871105	22,481	137,306	SH		SOLE	0	137,306	0	0
JETBLUE AIRWAYS CORP	Common	477143101	4,905	309,300	SH		SOLE	0	309,300	0	0
JOHNSON & JOHNSON	Common	478160104	6,296	60,209	SH		SOLE	0	60,209	0	0
JOHNSON CTLS INC	Common	478366107	2,093	43,303	SH		SOLE	0	43,303	0	0
JONES LANG LASALLE INC	Common	48020Q107	31,448	209,748	SH		SOLE	0	148,180	0	61,568
JUNO THERAPEUTICS INC	Common	48205A109	4,266	81,698	SH		SOLE	0	81,698	0	0
KATE SPADE & CO	Common	485865109	13,899	434,195	SH		SOLE	0	434,195	0	0
KEURIG GREEN MOUNTAIN INC	Common	49271M100	23,081	174,332	SH		SOLE	0	65,282	0	109,050
KEYSIGHT TECHNOLOGIES	Common	49338L103	1	28	SH		SOLE	0	28	0	0
KLA-TENCOR CORP.	Common	482480100	1,362	19,365	SH		SOLE	0	19,365	0	0
KRAFT FOODS GROUP INC	Common	50076Q106	1,102	17,584	SH		SOLE	0	17,584	0	0
KROGER CO.	Common	501044101	122,538	1,908,397	SH		SOLE	0	1,713,998	0	194,399
KROGER CO.	Common	501044101	126	1,965	SH		DFND	0	1,965	0	0
L BRANDS INC	Common	501797104	6,086	70,320	SH		SOLE	0	70,320	0	0
LA QUINTA HOLDINGS INC	Common	50420D108	15,590	706,707	SH		SOLE	0	706,707	0	0
LAM RESEARCH CORP.	Common	512807108	43,222	544,774	SH		SOLE	0	544,774	0	0
LAMAR ADVERTISING CO CL A	Common	512816109	34,214	637,836	SH		SOLE	0	634,661	0	3,175
LAS VEGAS SANDS CORP	Common	517834107	1,151	19,784	SH		SOLE	0	19,784	0	0
LAZARD LTD- CLASS A	Common	G54050102	9,860	197,075	SH		SOLE	0	197,075	0	0
LEAR CORPORATION	Common	521865204	19,794	201,818	SH		SOLE	0	199,614	0	2,204
LENNAR CORP	Common	526057104	7,769	173,376	SH		SOLE	0	47,776	0	125,600
LENNOX INTERNATIONAL INC.	Common	526107107	53,846	566,380	SH		SOLE	0	563,506	0	2,874
LENNOX INTERNATIONAL INC.	Common	526107107	114	1,200	SH		DFND	0	1,200	0	0
LEVEL 3 COMMUNICATIONS INC	Common	52729N308	57,225	1,158,873	SH		SOLE	0	1,149,024	0	9,849
LEVEL 3 COMMUNICATIONS INC	Common	52729N308	72	1,450	SH		DFND	0	1,450	0	0
LIBERTY GLOBAL PLC SERIES C	Common	G5480U120	2,650	54,863	SH		SOLE	0	54,863	0	0
LINCOLN NATIONAL CORP	Common	534187109	2,733	47,385	SH		SOLE	0	47,385	0	0
LINDSAY MANUFACTURING CO.	Common	535555106	402	4,690	SH		SOLE	0	4,690	0	0
LINKEDIN CORP	Common	53578A108	108,440	472,073	SH		SOLE	0	435,876	0	36,197
LINKEDIN CORP	Common	53578A108	115	500	SH		DFND	0	500	0	0
LIONS GATE ENTERTAINMENT CORP	Common	535919203	7,324	228,725	SH		SOLE	0	228,725	0	0
LITHIA MOTORS INC CL A	Common	536797103	11,568	133,438	SH		SOLE	0	133,438	0	0
LIVE NATION ENTERTAINMENT INC	Common	538034109	6,846	262,212	SH		SOLE	0	123,517	0	138,695
LKQ CORPORATION	Common	501889208	14,768	525,193	SH		SOLE	0	525,193	0	0
LOCKHEED MARTIN CORP.	Common	539830109	57,796	300,132	SH		SOLE	0	297,907	0	2,225
LORILLARD INC	Common	544147101	46	738	SH		SOLE	0	738	0	0
LOWES COMPANIES INC.	Common	548661107	187,079	2,719,175	SH		SOLE	0	2,691,547	0	27,628
LOWES COMPANIES INC.	Common	548661107	236	3,435	SH		DFND	0	3,435	0	0
LPL FINANCIAL HOLDINGS INC	Common	50212V100	12,613	283,114	SH		SOLE	0	283,114	0	0
LULULEMON ATHLETICA INC	Common	550021109	3,383	60,646	SH		SOLE	0	20,746	0	39,900
LUXOFT HOLDING INC	Common	G57279104	497	12,900	SH		SOLE	0	12,900	0	0
LYONDELLBASELL INDUSTRIES NV	Common	N53745100	36	458	SH		SOLE	0	458	0	0
MACQUARIE INFRASTRUCTURE CO	Common	55608B105	1,386	19,500	SH		SOLE	0	19,500	0	0
MACY'S INC	Common	55616P104	6,193	94,191	SH		SOLE	0	36,791	0	57,400
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	6,682	SH		SOLE	0	909	0	5,773
MARSH & McLENNAN COMPANIES INC	Common	571748102	4	63	SH		SOLE	0	63	0	0
MARTIN MARIETTA MATERIALS INC.	Common	573284106	44,489	403,273	SH		SOLE	0	400,023	0	3,250
MASTEC INC.	Common	576323109	17,789	786,796	SH		SOLE	0	786,796	0	0
MASTERCARD INC	Common	57636Q104	269	3,119	SH		SOLE	0	3,119	0	0
MAXIMUS INC.	Common	577933104	20,446	372,831	SH		SOLE	0	372,831	0	0
MCDERMOTT INTERNATIONAL INC	Common	580037109	1	485	SH		SOLE	0	485	0	0
MCDONALDS CORP.	Common	580135101	2,564	27,368	SH		SOLE	0	27,368	0	0
MCGRAW HILL FINANCIAL INC	Common	580645109	25,836	290,362	SH		SOLE	0	287,212	0	3,150
MCGRAW HILL FINANCIAL INC	Common	580645109	65	725	SH		DFND	0	725	0	0
MCKESSON CORP	Common	58155Q103	3,118	15,021	SH		SOLE	0	15,021	0	0
MEAD JOHNSON NUTRITION CO. CL	Common	582839106	72,894	725,029	SH		SOLE	0	716,653	0	8,376
MEAD JOHNSON NUTRITION CO. CL	Common	582839106	86	855	SH		DFND	0	855	0	0
MEDIVATION INC	Common	58501N101	16,065	161,275	SH		SOLE	0	161,275	0	0
MEDTRONIC INC.	Common	585055106	37	519	SH		SOLE	0	519	0	0
MERCK & CO INC	Common	58933Y105	7,291	128,394	SH		SOLE	0	128,394	0	0
METLIFE INC	Common	59156R108	3	62	SH		SOLE	0	62	0	0
MGM RESORTS INTERNATIONAL	Common	552953101	51,905	2,427,727	SH		SOLE	0	2,232,992	0	194,735
MGM RESORTS INTERNATIONAL	Common	552953101	71	3,310	SH		DFND	0	3,310	0	0
MICHAEL KORS HOLDINGS LTD	Common	G60754101	18,318	243,920	SH		SOLE	0	240,791	0	3,129
MICRON TECHNOLOGY INC.	Common	595112103	266,235	7,604,535	SH		SOLE	0	6,834,197	0	770,338
MICRON TECHNOLOGY INC.	Common	595112103	309	8,835	SH		DFND	0	8,835	0	0
MICROSEMI CORP	Common	595137100	30,888	1,088,387	SH		SOLE	0	1,085,887	0	2,500
MICROSOFT CORP	Common	594918104	433,731	9,337,585	SH		SOLE	0	8,508,130	0	829,455
MICROSOFT CORP	Common	594918104	491	10,565	SH		DFND	0	10,565	0	0
MIDDLEBY CORP	Common	596278101	8,988	90,693	SH		SOLE	0	90,693	0	0
MOBILEYE NV	Common	N51488117	2,344	57,800	SH		SOLE	0	57,800	0	0
MOLINA HEALTHCARE INC	Common	60855R100	26,475	494,591	SH		SOLE	0	494,591	0	0
MOLSON COORS BREWING	Common	60871R209	76,626	1,028,261	SH		SOLE	0	1,017,321	0	10,940
MOLSON COORS BREWING	Common	60871R209	142	1,900	SH		DFND	0	1,900	0	0
MONOLITHIC POWER SYSTEMS	Common	609839105	8,580	172,499	SH		SOLE	0	172,499	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	5,377	56,119	SH		SOLE	0	56,119	0	0
MORGAN STANLEY	Common	617446448	153,538	3,957,161	SH		SOLE	0	3,693,367	0	263,794
MORGAN STANLEY	Common	617446448	163	4,210	SH		DFND	0	4,210	0	0
MORGANS HOTEL GROUP CO	Common	61748W108	12	1,510	SH		SOLE	0	1,510	0	0
MOSAIC CO/THE	Common	61945C103	6	139	SH		SOLE	0	139	0	0
MYLAN LABORATORIES INC.	Common	628530107	86	1,526	SH		SOLE	0	1,526	0	0
NABORS INDUSTRIES LTD.	Common	G6359F103	2,487	191,615	SH		SOLE	0	191,615	0	0
NATIONAL OILWELL VARCO INC.	Common	637071101	60,998	930,841	SH		SOLE	0	867,653	0	63,188
NATIONAL OILWELL VARCO INC.	Common	637071101	69	1,060	SH		DFND	0	1,060	0	0
NCI BUILDING SYSTEMS INC.	Common	628852204	8,751	472,533	SH		SOLE	0	472,533	0	0
NEURALSTEM INC	Common	64127R302	3,712	1,364,592	SH		SOLE	0	1,364,592	0	0
NEURALSTEM WARRANTS $3.64 STRI	Common	009NUERAL	0	817,205	SH		SOLE	0	817,205	0	0
NEUROCRINE BIOSCIENCES INC.	Common	64125C109	13,981	625,811	SH		SOLE	0	625,811	0	0
NEVRO CORP	Common	64157F103	6,815	176,239	SH		SOLE	0	176,239	0	0
NEW INVESTORS BANCORP INC	Common	46146L101	18,759	1,671,138	SH		SOLE	0	1,671,138	0	0
NIELSEN NV	Common	N63218106	4	82	SH		SOLE	0	82	0	0
NIKE INC CL B	Common	654106103	109,636	1,140,257	SH		SOLE	0	1,128,310	0	11,947
NIKE INC CL B	Common	654106103	138	1,440	SH		DFND	0	1,440	0	0
NIMBLE STORAGE INC	Common	65440R101	20,863	758,649	SH		SOLE	0	565,954	0	192,695
NORDSON CORP	Common	655663102	9,875	126,673	SH		SOLE	0	126,673	0	0
NORDSTROM INC	Common	655664100	16,128	203,144	SH		SOLE	0	203,144	0	0
NORFOLK SOUTHERN CORP	Common	655844108	792	7,225	SH		SOLE	0	7,225	0	0
NORTHROP GRUMMAN CORP.	Common	666807102	45	305	SH		SOLE	0	305	0	0
NPS PHARMACUTICALS	Common	62936P103	9,862	275,719	SH		SOLE	0	275,719	0	0
NXP SEMICONDUCTORS NV	Common	N6596X109	199,204	2,607,380	SH		SOLE	0	2,484,738	0	122,642
NXP SEMICONDUCTORS NV	Common	N6596X109	286	3,740	SH		DFND	0	3,740	0	0
OCEANERRING INTERNATIONAL INC.	Common	675232102	4,712	80,116	SH		SOLE	0	80,116	0	0
OM ASSET MANAGEMENT LTD	Common	G67506108	8,355	514,465	SH		SOLE	0	514,465	0	0
OMEGA HEALTHCARE INVESTORS INC	Common	681936100	7,879	201,662	SH		SOLE	0	201,662	0	0
OMNICOM GROUP INC	Common	681919106	7	91	SH		SOLE	0	91	0	0
ON ASSIGNMENT INC.	Common	682159108	11,210	337,753	SH		SOLE	0	337,753	0	0
ORACLE CORP.	Common	68389X105	49	1,081	SH		SOLE	0	1,081	0	0
ORASURE TECHNOLOGIES INC	Common	68554V108	4,021	396,595	SH		SOLE	0	396,595	0	0
OREXIGEN THERAPEUTICS INC	Common	686164104	14,726	2,430,038	SH		SOLE	0	2,430,038	0	0
OUTFRONT MEDIA INC	Common	69007J106	595	22,172	SH		SOLE	0	21,470	0	702
PACIRA PHARMACEUTICALS	Common	695127100	32,990	372,095	SH		SOLE	0	370,634	0	1,461
PACKAGING CORP OF AMERICA	Common	695156109	12,532	160,563	SH		SOLE	0	160,563	0	0
PALL CORP	Common	696429307	13,223	130,648	SH		SOLE	0	57,068	0	73,580
PAPA JOHNS INTERNATIONAL INC.	Common	698813102	19,639	351,954	SH		SOLE	0	351,954	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	18,726	1,173,301	SH		SOLE	0	1,173,301	0	0
PAYCHEX INC.	Common	704326107	4	76	SH		SOLE	0	76	0	0
PDC ENERGY INC	Common	69327R101	13,179	319,348	SH		SOLE	0	319,348	0	0
PEABODY ENERGY CORP	Common	704549104	3	410	SH		SOLE	0	410	0	0
PEBBLEBROOK HOTEL TRUST	Common	70509V100	20,063	439,691	SH		SOLE	0	439,691	0	0
PENSKE AUTOMOTIVE GROUP INC	Common	70959W103	11,700	238,432	SH		SOLE	0	238,432	0	0
PEPSICO INC	Common	713448108	125,083	1,322,787	SH		SOLE	0	1,267,086	0	55,701
PEPSICO INC	Common	713448108	148	1,564	SH		DFND	0	1,564	0	0
PERRIGO CO PLC	Common	G97822103	1,605	9,600	SH		SOLE	0	9,600	0	0
PFIZER INC	Common	717081103	3,606	115,774	SH		SOLE	0	115,774	0	0
PHARMACYCLICS INC	Common	716933106	115,434	944,165	SH		SOLE	0	877,455	0	66,710
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	4,046	27,185	SH		SOLE	0	26,645	0	540
PLUM CREEK TIMBER COMPANY INC.	Common	729251108	1	17	SH		SOLE	0	17	0	0
PNC FINANCIAL SERVICES GROUP	Common	693475105	6,349	69,596	SH		SOLE	0	69,596	0	0
POLARIS INDUSTRIES INC.	Common	731068102	10,462	69,173	SH		SOLE	0	69,173	0	0
POLYONE CORPORATION	Common	73179P106	46,467	1,225,709	SH		SOLE	0	1,220,360	0	5,349
POOL CORPORATION	Common	73278L105	8,473	133,563	SH		SOLE	0	133,563	0	0
POPEYES LOUISIANA KITCHEN INC	Common	732872106	8,320	147,866	SH		SOLE	0	147,866	0	0
PORTOLA PHARMACEUTICALS INC	Common	737010108	20,634	728,609	SH		SOLE	0	728,609	0	0
POTASH CORP SASKATCHEWAN INC	Common	73755L107	970	27,450	SH		SOLE	0	27,450	0	0
PPG INDUSTRIES INC.	Common	693506107	104,949	454,029	SH		SOLE	0	449,150	0	4,879
PPG INDUSTRIES INC.	Common	693506107	138	595	SH		DFND	0	595	0	0
PRA GROUP INC	Common	69354N106	19,288	332,955	SH		SOLE	0	332,955	0	0
PRA HEALTH SCIENCES INC	Common	69354M108	7,073	292,029	SH		SOLE	0	292,029	0	0
PRAXAIR INC	Common	74005P104	794	6,125	SH		SOLE	0	6,125	0	0
PRECISION CASTPARTS CORP	Common	740189105	331,953	1,378,083	SH		SOLE	0	1,273,688	0	104,395
PRECISION CASTPARTS CORP	Common	740189105	323	1,340	SH		DFND	0	1,340	0	0
PRICELINE GROUP INC	Common	741503403	119,523	104,825	SH		SOLE	0	92,753	0	12,072
PRICELINE GROUP INC	Common	741503403	165	145	SH		DFND	0	145	0	0
PROCTER & GAMBLE CO	Common	742718109	64,006	702,673	SH		SOLE	0	694,763	0	7,910
PROCTER & GAMBLE CO	Common	742718109	74	810	SH		DFND	0	810	0	0
PROOFPOINT INC	Common	743424103	19,924	413,106	SH		SOLE	0	413,106	0	0
PRUDENTIAL FINANCIAL INC	Common	744320102	1,063	11,747	SH		SOLE	0	11,747	0	0
PTC INC	Common	69370C100	23,054	629,043	SH		SOLE	0	629,043	0	0
PUMA BIOTECHNOLOGY INC	Common	74587V107	39,096	206,563	SH		SOLE	0	205,370	0	1,193
PUMA BIOTECHNOLOGY INC	Common	74587V107	26	135	SH		DFND	0	135	0	0
PVH CORP	Common	693656100	34,256	267,270	SH		SOLE	0	236,187	0	31,083
PVH CORP	Common	693656100	45	350	SH		DFND	0	350	0	0
QUALCOMM INC.	Common	747525103	1,868	25,126	SH		SOLE	0	25,126	0	0
QUICKSILVER INC	Common	74838C106	4,766	2,156,727	SH		SOLE	0	2,156,727	0	0
QUNAR CAYMAN ISLANDS LTD ADR	Common	74906P104	125	4,400	SH		SOLE	0	4,400	0	0
RALPH LAUREN CORP	Common	751212101	134,883	728,469	SH		SOLE	0	655,027	0	73,442
RALPH LAUREN CORP	Common	751212101	150	810	SH		DFND	0	810	0	0
RANGE RESOURCES CORP	Common	75281A109	1,292	24,170	SH		SOLE	0	24,170	0	0
RAYTHEON COMPANY	Common	755111507	14	132	SH		SOLE	0	132	0	0
RECEPTOS INC	Common	756207106	10,021	81,799	SH		SOLE	0	81,799	0	0
RENTRAK CORP	Common	760174102	18,405	252,744	SH		SOLE	0	252,744	0	0
RESTORATION HARDWARE HOLDING	Common	761283100	8,380	87,285	SH		SOLE	0	87,285	0	0
REXNORD CORP	Common	76169B102	11,588	410,784	SH		SOLE	0	410,784	0	0
REYNOLDS AMERICAN INC	Common	761713106	17	264	SH		SOLE	0	264	0	0
RF MICRO DEVICES INC.	Common	749941100	32,825	1,978,608	SH		SOLE	0	1,978,608	0	0
RICE ENERGY INC	Common	762760106	5,281	251,858	SH		SOLE	0	251,858	0	0
RITE-AID CORP.	Common	767754104	26,743	3,556,271	SH		SOLE	0	3,556,271	0	0
ROBERT HALF INTL INC	Common	770323103	15,247	261,161	SH		SOLE	0	261,161	0	0
ROCHE HOLDINGS AG ADR	Common	771195104	1,604	47,235	SH		SOLE	0	47,235	0	0
ROCKWOOD HOLDINGS INC	Common	774415103	2,354	29,869	SH		SOLE	0	29,869	0	0
ROPER INDUSTRIES INC	Common	776696106	20	125	SH		SOLE	0	125	0	0
ROSETTA RESOURCES INC	Common	777779307	54	2,415	SH		SOLE	0	2,415	0	0
ROYAL CARIBBEAN CRUISES LTD.	Common	V7780T103	175,169	2,125,062	SH		SOLE	0	2,009,462	0	115,600
ROYAL CARIBBEAN CRUISES LTD.	Common	V7780T103	217	2,630	SH		DFND	0	2,630	0	0
ROYAL DUTCH SHELL PLC ADR	Common	780259206	3,383	50,537	SH		SOLE	0	50,537	0	0
SAIA INC	Common	78709Y105	20,869	376,971	SH		SOLE	0	376,971	0	0
SALESFORCE.COM INC	Common	79466L302	233,465	3,936,345	SH		SOLE	0	3,697,587	0	238,758
SALESFORCE.COM INC	Common	79466L302	289	4,870	SH		DFND	0	4,870	0	0
SALIX PHARMACEUTICALS LTD	Common	795435106	27,341	237,869	SH		SOLE	0	235,525	0	2,344
SALIX PHARMACEUTICALS LTD	Common	795435106	34	295	SH		DFND	0	295	0	0
SANDISK CORP	Common	80004C101	101,456	1,035,481	SH		SOLE	0	979,733	0	55,748
SANDISK CORP	Common	80004C101	121	1,235	SH		DFND	0	1,235	0	0
SAP SE ADR	Common	803054204	71,983	1,033,494	SH		SOLE	0	963,328	0	70,166
SAP SE ADR	Common	803054204	103	1,475	SH		DFND	0	1,475	0	0
SBA COMMUNICATIONS CORP	Common	78388J106	58,866	531,477	SH		SOLE	0	444,132	0	87,345
SBA COMMUNICATIONS CORP	Common	78388J106	101	910	SH		DFND	0	910	0	0
SCHLUMBERGER LTD	Common	806857108	32,354	378,804	SH		SOLE	0	375,526	0	3,278
SEAGATE TECHNOLOGY PLC	Common	G7945M107	2,527	38,001	SH		SOLE	0	38,001	0	0
SEMGROUP CORP CLASS A	Common	81663A105	3,976	58,135	SH		SOLE	0	58,135	0	0
SEMPRA ENERGY	Common	816851109	42,145	378,459	SH		SOLE	0	373,437	0	5,022
SEMPRA ENERGY	Common	816851109	70	630	SH		DFND	0	630	0	0
SENOMYX INC	Common	81724Q107	186	30,991	SH		SOLE	0	30,991	0	0
SERVICE CORP INTERNATIONAL	Common	817565104	12,601	555,110	SH		SOLE	0	555,110	0	0
SERVICENOW INC	Common	81762P102	24,975	368,093	SH		SOLE	0	250,933	0	117,160
SHERWIN-WILLIAMS CO	Common	824348106	39,789	151,266	SH		SOLE	0	113,356	0	37,910
SHIRE PLC - SPONSORED ADR	Common	82481R106	40,086	188,606	SH		SOLE	0	151,810	0	36,796
SHIRE PLC - SPONSORED ADR	Common	82481R106	194	915	SH		DFND	0	915	0	0
SHUTTERSTOCK INC	Common	825690100	26,013	376,452	SH		SOLE	0	318,592	0	57,860
SIGNATURE BANK	Common	82669G104	17,920	142,267	SH		SOLE	0	142,267	0	0
SIGNET JEWELERS LTD	Common	G81276100	139,443	1,059,841	SH		SOLE	0	1,049,578	0	10,263
SIGNET JEWELERS LTD	Common	G81276100	162	1,230	SH		DFND	0	1,230	0	0
SIMON PROPERTY GROUP INC NEW	Common	828806109	2,269	12,457	SH		SOLE	0	12,457	0	0
SIX FLAGS ENTERTAINMENT CORP	Common	83001A102	1,136	26,328	SH		SOLE	0	26,328	0	0
SKECHERS USA INC CL A	Common	830566105	10,405	188,333	SH		SOLE	0	188,333	0	0
SKYWORKS SOLUTIONS INC	Common	83088M102	10,174	139,920	SH		SOLE	0	5,420	0	134,500
SMART & FINAL STORES INC	Common	83190B101	10,270	652,898	SH		SOLE	0	652,898	0	0
SOLARCITY CORP	Common	83416T100	1,034	19,340	SH		SOLE	0	19,340	0	0
SOTHEBY'S HLDGS INC.-CL A	Common	835898107	5,206	120,566	SH		SOLE	0	120,566	0	0
SOUTHWEST AIRLINES CO.	Common	844741108	24	576	SH		SOLE	0	576	0	0
SOVRAN SELF STORAGE INC	Common	84610H108	24,304	278,655	SH		SOLE	0	278,655	0	0
SPIRIT AEROSYSTEMS HOLD CL A	Common	848574109	40	920	SH		SOLE	0	920	0	0
SPIRIT AIRLINES INC	Common	848577102	24,174	319,852	SH		SOLE	0	319,852	0	0
SPLUNK INC	Common	848637104	5,308	90,046	SH		SOLE	0	90,046	0	0
SPS COMMERCE INC	Common	78463M107	9,421	166,365	SH		SOLE	0	166,365	0	0
SPX CORP.	Common	784635104	28	325	SH		SOLE	0	325	0	0
SQUARE 1 FINANCIAL INC A	Common	85223W101	124	5,000	SH		SOLE	0	5,000	0	0
SS&C TECHNOLOGIES INC	Common	78467J100	9,212	157,492	SH		SOLE	0	157,492	0	0
ST JUDE MEDICAL INC	Common	790849103	126,251	1,941,427	SH		SOLE	0	1,919,930	0	21,497
ST JUDE MEDICAL INC	Common	790849103	158	2,430	SH		DFND	0	2,430	0	0
STANDARD PACIFIC CORP.	Common	85375C101	13	1,715	SH		SOLE	0	1,715	0	0
STARBUCKS CORP.	Common	855244109	129,240	1,575,142	SH		SOLE	0	1,473,455	0	101,687
STARBUCKS CORP.	Common	855244109	157	1,910	SH		DFND	0	1,910	0	0
STATE STREET CORP	Common	857477103	7	91	SH		SOLE	0	91	0	0
STRATASYS LTD	Common	M85548101	83	1,000	SH		SOLE	0	1,000	0	0
SUNEDISON INC	Common	86732Y109	150,236	7,700,468	SH		SOLE	0	7,126,489	0	573,979
SUNEDISON INC	Common	86732Y109	163	8,375	SH		DFND	0	8,375	0	0
SUPER MICRO COMPUTER INC	Common	86800U104	22,517	645,550	SH		SOLE	0	645,550	0	0
SWIFT TRANSPORTATION CO INC	Common	87074U101	10,223	357,062	SH		SOLE	0	357,062	0	0
SYMETRA FINANCIAL CORP	Common	87151Q106	9,890	429,077	SH		SOLE	0	429,077	0	0
SYNCHRONOSS TECHNOLOGIES INC	Common	87157B103	23,070	551,128	SH		SOLE	0	551,128	0	0
SYNCHRONY FINANCIAL	Common	87165B103	6	202	SH		SOLE	0	202	0	0
TABLEAU SOFTWARE INC CLASS A	Common	87336U105	8,596	101,416	SH		SOLE	0	101,416	0	0
TARGET CORP	Common	87612E106	2,484	32,724	SH		SOLE	0	32,724	0	0
TATA MOTORS LTD ADR	Common	876568502	2,067	48,879	SH		SOLE	0	48,879	0	0
TAUBMAN CENTERS INC	Common	876664103	2,440	31,933	SH		SOLE	0	31,933	0	0
TD AMERITRADE HOLDINGS CORP	Common	87236Y108	5,414	151,309	SH		SOLE	0	151,309	0	0
TE CONNECTIVITY LTD	Common	H84989104	19	305	SH		SOLE	0	305	0	0
TEAM HEALTH HOLDINGS INC	Common	87817A107	10,749	186,837	SH		SOLE	0	186,837	0	0
TELUS CORP	Common	87971M103	3	90	SH		SOLE	0	90	0	0
TENET HEALTHCARE CORP	Common	88033G407	44,832	884,789	SH		SOLE	0	598,659	0	286,130
TENNECO INC	Common	880349105	23,727	419,127	SH		SOLE	0	419,127	0	0
TERRAFORM POWER INC CL A	Common	88104R100	26,552	859,845	SH		SOLE	0	735,398	0	124,447
TESARO INC	Common	881569107	5,418	145,692	SH		SOLE	0	145,692	0	0
TESLA MOTORS INC	Common	88160R101	70,690	317,836	SH		SOLE	0	267,707	0	50,129
TESLA MOTORS INC	Common	88160R101	51	230	SH		DFND	0	230	0	0
TETRA TECH INC.	Common	88162G103	925	34,655	SH		SOLE	0	34,655	0	0
TEVA PHARMACEUTICAL IND. LTD -	Common	881624209	80,641	1,402,210	SH		SOLE	0	1,391,985	0	10,225
TEVA PHARMACEUTICAL IND. LTD -	Common	881624209	114	1,990	SH		DFND	0	1,990	0	0
THE TRAVELERS COMPANIES INC	Common	89417E109	17	159	SH		SOLE	0	159	0	0
THE VALSPAR CORP	Common	920355104	11,768	136,081	SH		SOLE	0	136,081	0	0
THERMO FISHER SCIENTIFIC INC	Common	883556102	284,317	2,269,275	SH		SOLE	0	2,096,797	0	172,478
THERMO FISHER SCIENTIFIC INC	Common	883556102	325	2,590	SH		DFND	0	2,590	0	0
TIFFANY & CO-NEW	Common	886547108	88	820	SH		SOLE	0	820	0	0
TIME WARNER CABLE	Common	88732J207	1,506	9,904	SH		SOLE	0	9,904	0	0
TJX COMPANY INC	Common	872540109	7	104	SH		SOLE	0	104	0	0
TOLL BROTHERS INC.	Common	889478103	55,578	1,621,754	SH		SOLE	0	1,387,432	0	234,322
TOLL BROTHERS INC.	Common	889478103	120	3,510	SH		DFND	0	3,510	0	0
TOTAL SYSTEM SERVICES	Common	891906109	8,661	255,031	SH		SOLE	0	255,031	0	0
TRACTOR SUPPLY COMPANY	Common	892356106	4,765	60,453	SH		SOLE	0	60,453	0	0
TRANSDIGM GROUP INC	Common	893641100	3,053	15,547	SH		SOLE	0	15,547	0	0
TRIMBLE NAVIGATION LTD	Common	896239100	286	10,770	SH		SOLE	0	10,770	0	0
TRIPADVISOR INC	Common	896945201	85,044	1,139,082	SH		SOLE	0	1,058,677	0	80,405
TRIPADVISOR INC	Common	896945201	113	1,520	SH		DFND	0	1,520	0	0
TRULIA INC	Common	897888103	6,449	140,100	SH		SOLE	0	140,100	0	0
TUMI HOLDINGS INC	Common	89969Q104	5,525	232,847	SH		SOLE	0	72,607	0	160,240
TYCO INTERNATIONAL PLC	Common	G91442106	155,013	3,534,270	SH		SOLE	0	3,289,759	0	244,511
TYCO INTERNATIONAL PLC	Common	G91442106	173	3,949	SH		DFND	0	3,949	0	0
TYLER TECHNOLOGIES	Common	902252105	24,022	219,502	SH		SOLE	0	219,502	0	0
U.S. BANCORP-NEW	Common	902973304	4	84	SH		SOLE	0	84	0	0
ULTA SALON COSMETICS & FRAGRAN	Common	90384S303	16,793	131,362	SH		SOLE	0	130,312	0	1,050
ULTRAGENYX PHARMACEUTICAL INC	Common	90400D108	3,317	75,595	SH		SOLE	0	75,595	0	0
UNDER ARMOUR INC CL A	Common	904311107	3,990	58,761	SH		SOLE	0	55,817	0	2,944
UNION PACIFIC CORP	Common	907818108	158,147	1,327,513	SH		SOLE	0	1,286,846	0	40,667
UNION PACIFIC CORP	Common	907818108	233	1,960	SH		DFND	0	1,960	0	0
UNISYS CORP	Common	909214306	24,731	838,901	SH		SOLE	0	838,901	0	0
UNITED CONTINENTAL HOLDINGS	Common	910047109	175,432	2,622,701	SH		SOLE	0	2,524,255	0	98,446
UNITED CONTINENTAL HOLDINGS	Common	910047109	196	2,935	SH		DFND	0	2,935	0	0
UNITED NATURAL FOODS INC	Common	911163103	23,253	300,714	SH		SOLE	0	300,714	0	0
UNITED PARCEL SERVICE INC CL-B	Common	911312106	76,517	688,284	SH		SOLE	0	681,068	0	7,216
UNITED RENTALS INC	Common	911363109	7,272	71,290	SH		SOLE	0	71,290	0	0
UNITED TECHNOLOGIES CORP.	Common	913017109	23,953	208,291	SH		SOLE	0	207,206	0	1,085
UNITEDHEALTH GROUP INC	Common	91324P102	72,995	722,081	SH		SOLE	0	642,907	0	79,174
UNITEDHEALTH GROUP INC	Common	91324P102	111	1,095	SH		DFND	0	1,095	0	0
UNIVERSAL HEALTH SERVICES INC	Common	913903100	28,032	251,950	SH		SOLE	0	251,950	0	0
URBAN OUTFITTERS INC	Common	917047102	2,980	84,837	SH		SOLE	0	84,837	0	0
US ECOLOGY INC	Common	91732J102	6,594	164,368	SH		SOLE	0	164,368	0	0
US SILICA HOLDINGS INC	Common	90346E103	3,295	128,274	SH		SOLE	0	128,274	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	13,936	410,860	SH		SOLE	0	410,860	0	0
VASCULAR BIOGENICS LTD	Common	M96883109	496	84,000	SH		SOLE	0	84,000	0	0
VERICEL CORP	Common	92346J108	1,192	392,000	SH		SOLE	0	392,000	0	0
VERINT SYSTEMS INC	Common	92343X100	6,971	119,619	SH		SOLE	0	119,619	0	0
VERISK ANALYTICS INC CLASS A	Common	92345Y106	3,744	58,454	SH		SOLE	0	58,454	0	0
VERIZON COMMUNICATIONS	Common	92343V104	4,567	97,632	SH		SOLE	0	97,632	0	0
VERTEX PHARMACEUTICALS INC	Common	92532F100	26,906	226,483	SH		SOLE	0	225,012	0	1,471
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	3,718	190,281	SH		SOLE	0	190,281	0	0
VISA INC CLASS A SHARES	Common	92826C839	363,887	1,387,824	SH		SOLE	0	1,279,054	0	108,770
VISA INC CLASS A SHARES	Common	92826C839	435	1,660	SH		DFND	0	1,660	0	0
VMWARE INC CLASS A	Common	928563402	27	332	SH		SOLE	0	332	0	0
WABCO HOLDINGS INC	Common	92927K102	94,808	904,828	SH		SOLE	0	895,583	0	9,245
WABCO HOLDINGS INC	Common	92927K102	116	1,110	SH		DFND	0	1,110	0	0
WABTEC CORP	Common	929740108	14,414	165,892	SH		SOLE	0	165,892	0	0
WAL-MART STORES INC	Common	931142103	2,915	33,945	SH		SOLE	0	33,895	0	50
WALGREEN BOOTS ALLIANCE INC	Common	931427108	81,412	1,070,512	SH		SOLE	0	1,058,799	0	11,713
WALGREEN BOOTS ALLIANCE INC	Common	931427108	108	1,420	SH		DFND	0	1,420	0	0
WALT DISNEY CO.	Common	254687106	94,628	1,004,649	SH		SOLE	0	992,825	0	11,824
WALT DISNEY CO.	Common	254687106	138	1,460	SH		DFND	0	1,460	0	0
WALTER INDUSTRIES INC.	Common	93317Q105	0	340	SH		SOLE	0	340	0	0
WASTE CONNECTIONS INC	Common	941053100	11,981	272,360	SH		SOLE	0	272,360	0	0
WASTE MANAGEMENT INC NEW	Common	94106L109	984	19,170	SH		SOLE	0	19,170	0	0
WATSCO INC	Common	942622200	9,337	87,258	SH		SOLE	0	87,258	0	0
WATTS WATER TECHNOLOGIES	Common	942749102	7,716	121,631	SH		SOLE	0	121,631	0	0
WAYFAIR INC CL A	Common	94419L101	1,157	58,266	SH		SOLE	0	53,076	0	5,190
WEATHERFORD INTERNATIONAL PLC	Common	G48833100	42,475	3,709,642	SH		SOLE	0	3,419,011	0	290,631
WEATHERFORD INTERNATIONAL PLC	Common	G48833100	68	5,970	SH		DFND	0	5,970	0	0
WEBMD HEALTH CORP	Common	94770V102	4,510	114,035	SH		SOLE	0	114,035	0	0
WELLCARE HEALTH PLANS INC	Common	94946T106	23,755	289,479	SH		SOLE	0	261,079	0	28,400
WELLS FARGO & CO NEW	Common	949746101	4,488	81,870	SH		SOLE	0	81,870	0	0
WESTERN DIGITAL CORP.	Common	958102105	50,802	458,920	SH		SOLE	0	454,455	0	4,465
WESTERN DIGITAL CORP.	Common	958102105	43	390	SH		DFND	0	390	0	0
WEX INC	Common	96208T104	24,009	242,713	SH		SOLE	0	242,713	0	0
WHITEWAVE FOODS COMPANY CL A	Common	966244105	650	18,565	SH		SOLE	0	18,565	0	0
WHITING PETROLEUM CORP	Common	966387102	9,625	291,663	SH		SOLE	0	227,048	0	64,615
WHOLE FOODS MARKET INC.	Common	966837106	7,605	150,826	SH		SOLE	0	93,071	0	57,755
WILLIAMS COMPANIES INC	Common	969457100	1,088	24,217	SH		SOLE	0	24,217	0	0
WILLIAMS SONOMA INC.	Common	969904101	16,105	212,804	SH		SOLE	0	212,804	0	0
WISDOMTREE INVESTMENTS INC	Common	97717P104	30,543	1,948,503	SH		SOLE	0	1,705,276	0	243,227
WOODWARD INC.	Common	980745103	864	17,545	SH		SOLE	0	17,545	0	0
WORKDAY INC	Common	98138H101	3,535	43,319	SH		SOLE	0	43,319	0	0
WRIGHT MEDICAL GROUP INC	Common	98235T107	30,961	1,152,256	SH		SOLE	0	1,152,256	0	0
XEROX CORP	Common	984121103	1,630	117,632	SH		SOLE	0	117,632	0	0
XYLEM INC	Common	98419M100	980	25,755	SH		SOLE	0	25,755	0	0
YAHOO INC.	Common	984332106	242,207	4,795,232	SH		SOLE	0	4,383,774	0	411,458
YAHOO INC.	Common	984332106	235	4,660	SH		DFND	0	4,660	0	0
YAMANA GOLD INC	Common	98462Y100	4	1,065	SH		SOLE	0	1,065	0	0
YELP INC	Common	985817105	15	275	SH		SOLE	0	275	0	0
YUM BRANDS INC	Common	988498101	35,813	491,595	SH		SOLE	0	487,392	0	4,203
ZIMMER HOLDINGS INC	Common	98956P102	20,351	179,427	SH		SOLE	0	101,127	0	78,300
PROSHARES ULTRA BLOOMBERG CRUD	Mutual Funds	74347W650	197	19,035	SH		SOLE	0	19,035	0	0
CANADIAN NATIONAL RAILWAY CO	Common	002180632	2,503	36,225	SH		SOLE	0	36,225	0	0
CANADIAN NATURAL RESOURCES	Common	002171573	2,762	89,075	SH		SOLE	0	89,075	0	0
SUNCOR ENERGY INC	Common	00B3NB1P2	3,239	101,683	SH		SOLE	0	101,683	0	0