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	55,415	332,564	SH		SOLE		327,890	0	4,674
3M COMPANY	Common	88579Y101	47	280	SH		DFND		280	0	0
A.O. SMITH CORP	Common	831865209	3,440	45,073	SH		SOLE		45,073	0	0
ABAXIS INC	Common	002567105	14,689	323,627	SH		SOLE		323,627	0	0
ABBOTT LABORATORIES	Common	002824100	24	576	SH		SOLE		576	0	0
ABBVIE INC	Common	00287Y109	11	200	SH		SOLE		200	0	0
ABIOMED INC.	Common	003654100	20,376	214,910	SH		SOLE		214,910	0	0
ACADIA HEALTHCARE CO INC	Common	00404A109	16,308	295,925	SH		SOLE		295,925	0	0
ACADIA PHARMACEUTICALS INC	Common	004225108	45,269	1,619,069	SH		SOLE		1,608,508	0	10,561
ACADIA PHARMACEUTICALS INC	Common	004225108	26	945	SH		DFND		945	0	0
ACCENTURE PLC IRELAND SHARES C	Common	G1151C101	42	368	SH		SOLE		368	0	0
ACI WORLDWIDE INC	Common	004498101	3,306	159,003	SH		SOLE		159,003	0	0
ACTIVISION BLIZZARD INC	Common	00507V109	12,269	362,565	SH		SOLE		362,565	0	0
ADAPTIMMUNE THERAPEUTICS ADR	Common	00653A107	187	23,045	SH		SOLE		23,045	0	0
ADECOAGRO SA	Common	L00849106	443	38,380	SH		SOLE		38,380	0	0
ADEPTUS HEALTH INC CLASS A	Common	006855100	1,687	30,381	SH		SOLE		30,381	0	0
ADOBE SYSTEMS INC.	Common	00724F101	174,851	1,864,079	SH		SOLE		1,734,925	0	129,154
ADOBE SYSTEMS INC.	Common	00724F101	141	1,505	SH		DFND		1,505	0	0
AECOM	Common	00766T100	536	17,395	SH		SOLE		17,395	0	0
AETNA INC NEW	Common	00817Y108	63,828	568,121	SH		SOLE		564,198	0	3,923
AETNA INC NEW	Common	00817Y108	52	465	SH		DFND		465	0	0
AFFILIATED MANAGERS GROUP INC.	Common	008252108	18,939	116,619	SH		SOLE		73,594	0	43,025
AIR PRODUCTS & CHEMICALS INC	Common	009158106	23,036	159,914	SH		SOLE		137,323	0	22,591
AKORN INC	Common	009728106	3,319	141,034	SH		SOLE		141,034	0	0
ALBEMARLE CORP	Common	012653101	8	132	SH		SOLE		132	0	0
ALCOBRA LTD	Common	M2239P109	238	62,700	SH		SOLE		62,700	0	0
ALEXION PHARMACEUTICALS INC	Common	015351109	425	3,050	SH		SOLE		3,050	0	0
ALIBABA GROUP HOLDING LTD ADR	Common	01609W102	4,460	56,428	SH		SOLE		56,428	0	0
ALLEGION PLC	Common	G0176J109	8,624	135,371	SH		SOLE		135,371	0	0
ALLERGAN PLC	Common	G0177J108	374,619	1,397,675	SH		SOLE		1,335,082	0	62,593
ALLERGAN PLC	Common	G0177J108	310	1,155	SH		DFND		1,155	0	0
ALLIANCE DATA SYSTEMS CORP	Common	018581108	54,071	245,777	SH		SOLE		233,347	0	12,430
ALLIANCE DATA SYSTEMS CORP	Common	018581108	42	190	SH		DFND		190	0	0
ALLISON TRANSMISSION HOLDINGS	Common	01973R101	14	535	SH		SOLE		535	0	0
ALLSTATE CORP	Common	020002101	13	194	SH		SOLE		194	0	0
ALPHABET INC CL A	Common	02079K305	4,847	6,353	SH		SOLE		6,353	0	0
ALPHABET INC CL C	Common	02079K107	1,316,186	1,766,811	SH		SOLE		1,669,596	0	97,215
ALPHABET INC CL C	Common	02079K107	984	1,321	SH		DFND		1,321	0	0
ALTRIA GROUP INC.	Common	02209S103	125,489	2,002,691	SH		SOLE		2,002,691	0	0
AMAZON COM INC.	Common	023135106	606,655	1,021,924	SH		SOLE		963,637	0	58,287
AMAZON COM INC.	Common	023135106	491	827	SH		DFND		827	0	0
AMC NETWORKS INC	Common	00164V103	9	140	SH		SOLE		140	0	0
AMERICAN AIRLINES GROUP INC	Common	02376R102	5	111	SH		SOLE		111	0	0
AMERICAN CAMPUS COMMUNITIES	Common	024835100	11,772	249,993	SH		SOLE		248,633	0	1,360
AMERICAN EAGLE OUTFITTERS	Common	02553E106	4,695	281,666	SH		SOLE		281,666	0	0
AMERICAN ELECTRIC POWER CO INC	Common	025537101	4	56	SH		SOLE		56	0	0
AMERICAN EXPRESS COMPANY	Common	025816109	4,114	66,997	SH		SOLE		34,302	0	32,695
AMERICAN INTERNATIONAL GROUP	Common	026874784	13	249	SH		SOLE		249	0	0
AMERICAN SOFTWARE INC CL A	Common	029683109	9,588	1,065,284	SH		SOLE		1,065,284	0	0
AMERISOURCEBERGEN CORP	Common	03073E105	22	257	SH		SOLE		257	0	0
AMGEN INC	Common	031162100	1,118	7,456	SH		SOLE		7,456	0	0
AMICUS THERAPEUTICS INC	Common	03152W109	889	105,150	SH		SOLE		105,150	0	0
AMSURG CORP	Common	03232P405	46,154	618,682	SH		SOLE		618,382	0	300
ANACOR PHARMACEUTICALS INC	Common	032420101	5,067	94,807	SH		SOLE		94,807	0	0
ANADARKO PETROLEUM CORP.	Common	032511107	41,021	880,850	SH		SOLE		653,137	0	227,713
ANADARKO PETROLEUM CORP.	Common	032511107	60	1,290	SH		DFND		1,290	0	0
ANHEUSER-BUSCH INBEV SPN ADR	Common	03524A108	10,878	87,261	SH		SOLE		87,261	0	0
ANIKA THERAPEUTICS INC	Common	035255108	6,209	138,851	SH		SOLE		138,851	0	0
ANSYS INC	Common	03662Q105	4,319	48,278	SH		SOLE		48,278	0	0
ANTHEM INC	Common	036752103	24	174	SH		SOLE		174	0	0
APOLLO GROUP INC CL A	Common	037604105	4	460	SH		SOLE		460	0	0
APPLE INC.	Common	037833100	975,295	8,948,477	SH		SOLE		8,330,884	0	617,593
APPLE INC.	Common	037833100	776	7,121	SH		DFND		7,121	0	0
ARIAD PHARMACEUTICALS INC	Common	04033A100	396	62,000	SH		SOLE		62,000	0	0
ARISTA NETWORKS INC	Common	040413106	30,965	490,733	SH		SOLE		487,502	0	3,231
ARISTA NETWORKS INC	Common	040413106	22	355	SH		DFND		355	0	0
ARRIS INTERNATIONAL PLC	Common	G0551A103	1,039	45,320	SH		SOLE		45,320	0	0
ASML HOLDING NV - ADR	Common	N07059210	1,118	11,137	SH		SOLE		11,137	0	0
AT&T INC.	Common	00206R102	155,868	3,979,267	SH		SOLE		3,947,456	0	31,811
AT&T INC.	Common	00206R102	14	365	SH		DFND		365	0	0
ATHENAHEALTH INC	Common	04685W103	2,432	17,522	SH		SOLE		17,522	0	0
AUTOMATIC DATA PROCESSING INC.	Common	053015103	14	153	SH		SOLE		153	0	0
AUTOZONE INC	Common	053332102	55	69	SH		SOLE		69	0	0
AVALONBAY COMMUNITIES	Common	053484101	9,693	50,963	SH		SOLE		24,328	0	26,635
AXALTA COATING SYSTEMS LTD	Common	G0750C108	6,832	233,971	SH		SOLE		233,971	0	0
BAKER HUGHES INC	Common	057224107	15	341	SH		SOLE		341	0	0
BALCHEM CORP.	Common	057665200	17,964	289,647	SH		SOLE		289,647	0	0
BANK OF AMERICA CORP	Common	060505104	83,468	6,173,635	SH		SOLE		5,873,527	0	300,108
BANK OF AMERICA CORP	Common	060505104	67	4,945	SH		DFND		4,945	0	0
BANK OF MONTREAL	Common	063671101	34	561	SH		SOLE		561	0	0
BANK OF NOVA SCOTIA	Common	064149107	23	479	SH		SOLE		479	0	0
BANK OF THE OZARKS	Common	063904106	6,726	160,248	SH		SOLE		160,248	0	0
BECTON DICKINSON & CO	Common	075887109	1,499	9,871	SH		SOLE		9,871	0	0
BELLICUM PHARMACEUTICALS	Common	079481107	370	39,600	SH		SOLE		39,600	0	0
BERKSHIRE HATHAWAY INC CLASS B	Common	084670702	809	5,700	SH		SOLE		5,700	0	0
BIO-TECHNE CORP	Common	09073M104	16,427	173,791	SH		SOLE		173,791	0	0
BIOGEN INC	Common	09062X103	184,132	707,328	SH		SOLE		674,257	0	33,071
BIOGEN INC	Common	09062X103	150	575	SH		DFND		575	0	0
BIOMARIN PHARMACEUTICALS INC	Common	09061G101	102,137	1,238,319	SH		SOLE		1,182,478	0	55,841
BIOMARIN PHARMACEUTICALS INC	Common	09061G101	80	965	SH		DFND		965	0	0
BLACKBAUD INC	Common	09227Q100	17,732	281,952	SH		SOLE		281,952	0	0
BLACKROCK INC.	Common	09247X101	2,624	7,706	SH		SOLE		7,706	0	0
BLACKSTONE GROUP LP	Common	09253U108	138,307	4,930,747	SH		SOLE		4,414,592	0	516,155
BLACKSTONE GROUP LP	Common	09253U108	120	4,290	SH		DFND		4,290	0	0
BLACKSTONE MORTGAGE TRUST INC	Common	09257W100	118,385	4,407,475	SH		SOLE		4,357,229	0	50,246
BLACKSTONE MORTGAGE TRUST INC	Common	09257W100	135	5,040	SH		DFND		5,040	0	0
BLUEBIRD BIO INC	Common	09609G100	1,449	34,085	SH		SOLE		34,085	0	0
BOEING CO	Common	097023105	113,809	896,555	SH		SOLE		891,360	0	5,195
BOEING CO	Common	097023105	103	810	SH		DFND		810	0	0
BORGWARNER INC	Common	099724106	699	18,195	SH		SOLE		18,195	0	0
BOSTON PRIVATE FINANCIAL HOLDI	Common	101119105	4,839	422,603	SH		SOLE		422,603	0	0
BOSTON SCIENTIFIC CORP	Common	101137107	75,951	4,037,799	SH		SOLE		4,003,238	0	34,561
BOSTON SCIENTIFIC CORP	Common	101137107	72	3,820	SH		DFND		3,820	0	0
BRISTOL MYERS SQUIBB CO	Common	110122108	281,989	4,414,355	SH		SOLE		4,062,851	0	351,504
BRISTOL MYERS SQUIBB CO	Common	110122108	211	3,310	SH		DFND		3,310	0	0
BROADCOM LTD	Common	Y09827109	204,829	1,325,754	SH		SOLE		1,256,375	0	69,379
BROADCOM LTD	Common	Y09827109	153	992	SH		DFND		992	0	0
BROADRIDGE FINANCIAL SOLUTIONS	Common	11133T103	2,018	34,019	SH		SOLE		34,019	0	0
BROWN FORMAN CORP. CLASS B	Common	115637209	14	146	SH		SOLE		146	0	0
BRUKER BIOSCIENCES CORP	Common	116794108	741	26,450	SH		SOLE		26,450	0	0
BURLINGTON STORES INC	Common	122017106	17,072	303,552	SH		SOLE		303,552	0	0
C.R. BARD INC	Common	067383109	1,358	6,700	SH		SOLE		6,700	0	0
CALATLANTIC GROUP INC	Common	128195104	11	343	SH		SOLE		343	0	0
CALGON CARBON CORP	Common	129603106	6,872	490,143	SH		SOLE		490,143	0	0
CAMERON INTERNATIONAL CORP.	Common	13342B105	12	175	SH		SOLE		175	0	0
CAMPBELL SOUP CO	Common	134429109	4	56	SH		SOLE		56	0	0
CANADIAN IMPERIAL BANK OF COMM	Common	136069101	46	622	SH		SOLE		622	0	0
CANTEL MEDICAL CORP	Common	138098108	21,091	295,561	SH		SOLE		295,561	0	0
CARDINAL HEALTH INC.	Common	14149Y108	17	209	SH		SOLE		209	0	0
CARLYLE GROUP LP	Common	14309L102	1,990	117,870	SH		SOLE		117,870	0	0
CATABASIS PHARMACEUTICALS INC	Common	14875P107	579	114,782	SH		SOLE		114,782	0	0
CATERPILLAR INC.	Common	149123101	4	47	SH		SOLE		47	0	0
CAVIUM INC	Common	14964U108	8,229	134,551	SH		SOLE		134,551	0	0
CBRE GROUP INC	Common	12504L109	38	1,330	SH		SOLE		1,330	0	0
CBS CORP. NEW CLASS B	Common	124857202	262,134	4,758,292	SH		SOLE		4,506,535	0	251,757
CBS CORP. NEW CLASS B	Common	124857202	190	3,445	SH		DFND		3,445	0	0
CELANESE CORP SERIES A	Common	150870103	11,028	168,372	SH		SOLE		167,862	0	510
CELGENE CORP	Common	151020104	216,188	2,159,938	SH		SOLE		1,982,919	0	177,019
CELGENE CORP	Common	151020104	179	1,785	SH		DFND		1,785	0	0
CELLDEX THERAPEUTICS INC	Common	15117B103	927	245,142	SH		SOLE		245,142	0	0
CEMPRA INC	Common	15130J109	721	41,150	SH		SOLE		41,150	0	0
CENTENE CORP DEL	Common	15135B101	13,580	220,559	SH		SOLE		133,549	0	87,010
CHARLES RIVER LABORATORIES INT	Common	159864107	1,021	13,450	SH		SOLE		13,450	0	0
CHEMTURA CORP	Common	163893209	719	27,245	SH		SOLE		27,245	0	0
CHENIERE ENERGY PARTNERS LP	Common	16411W108	1	57	SH		SOLE		57	0	0
CHENIERE ENERGY PARTNERS LP	Common	16411Q101	1,247	43,250	SH		SOLE		43,250	0	0
CHEVRONTEXACO CORP	Common	166764100	1,053	11,040	SH		SOLE		11,040	0	0
CHIMERIX INC	Common	16934W106	185	36,150	SH		SOLE		36,150	0	0
CHIPMOS TECHNOLOGIES BERMUDA	Common	G2110R114	383	22,060	SH		SOLE		22,060	0	0
CHIPOTLE MEXICAN GRILL-CL A	Common	169656105	6,993	14,849	SH		SOLE		9,744	0	5,105
CHUBB LTD	Common	H1467J104	3,970	33,318	SH		SOLE		33,318	0	0
CHURCH & DWIGHT CO INC.	Common	171340102	18,357	199,146	SH		SOLE		197,351	0	1,795
CIENA CORPORATION	Common	171779309	8,327	437,788	SH		SOLE		419,288	0	18,500
CIENA CORPORATION	Common	171779309	39	2,030	SH		DFND		2,030	0	0
CIGNA CORP	Common	125509109	30	215	SH		SOLE		215	0	0
CISCO SYSTEMS INC	Common	17275R102	29,561	1,038,338	SH		SOLE		1,029,584	0	8,754
CISCO SYSTEMS INC	Common	17275R102	25	870	SH		DFND		870	0	0
CITIZENS FINANCIAL GROUP	Common	174610105	35,839	1,710,714	SH		SOLE		1,632,057	0	78,657
CITIZENS FINANCIAL GROUP	Common	174610105	28	1,330	SH		DFND		1,330	0	0
CLEAN HARBORS INC	Common	184496107	570	11,545	SH		SOLE		11,545	0	0
CLOROX CO.	Common	189054109	8	62	SH		SOLE		62	0	0
CME GROUP INC	Common	12572Q105	2,392	24,899	SH		SOLE		24,899	0	0
CMS ENERGY CORP	Common	125896100	255	6,000	SH		SOLE		6,000	0	0
COACH INC	Common	189754104	96,867	2,416,227	SH		SOLE		2,318,981	0	97,246
COACH INC	Common	189754104	75	1,880	SH		DFND		1,880	0	0
COCA COLA CO.	Common	191216100	34,288	739,130	SH		SOLE		736,847	0	2,283
COGNEX CORP.	Common	192422103	10,545	270,736	SH		SOLE		270,736	0	0
COGNIZANT TECH SOLUTIONS CRP	Common	192446102	9	146	SH		SOLE		146	0	0
COLFAX CORP	Common	194014106	1,353	47,322	SH		SOLE		47,322	0	0
COMCAST CORP CL A	Common	20030N101	302,536	4,953,104	SH		SOLE		4,603,506	0	349,598
COMCAST CORP CL A	Common	20030N101	234	3,830	SH		DFND		3,830	0	0
COMSCORE INC	Common	20564W105	49,879	1,660,411	SH		SOLE		1,653,533	0	6,878
COMSCORE INC	Common	20564W105	21	690	SH		DFND		690	0	0
CONAGRA FOODS INC	Common	205887102	625	14,000	SH		SOLE		14,000	0	0
CONOCOPHILLIPS	Common	20825C104	1,574	39,082	SH		SOLE		39,082	0	0
CONSOLIDATED EDISON	Common	209115104	9	112	SH		SOLE		112	0	0
CONSTELLATION BRANDS INC-A	Common	21036P108	1,438	9,517	SH		SOLE		9,517	0	0
CONTROLADORA VUELA CIA ADR	Common	21240E105	402	19,100	SH		SOLE		19,100	0	0
CORNERSTONE ONDEMAND INC	Common	21925Y103	1,984	60,546	SH		SOLE		60,546	0	0
CORNING INC	Common	219350105	36	1,733	SH		SOLE		1,733	0	0
COSTAR GROUP INC	Common	22160N109	7,488	39,792	SH		SOLE		29,107	0	10,685
COSTCO WHOLESALE CORP NEW	Common	22160K105	67,974	431,363	SH		SOLE		427,558	0	3,805
COSTCO WHOLESALE CORP NEW	Common	22160K105	56	355	SH		DFND		355	0	0
COVANTA HOLDING CORP	Common	22282E102	635	37,680	SH		SOLE		37,680	0	0
CREDICORP LTD	Common	G2519Y108	378	2,887	SH		SOLE		2,887	0	0
CRITEO SA SPONSORED ADR	Common	226718104	8,107	195,738	SH		SOLE		195,738	0	0
CROWN CASTLE INTERNATIONAL COR	Common	22822V101	129,765	1,500,173	SH		SOLE		1,480,052	0	20,121
CROWN CASTLE INTERNATIONAL COR	Common	22822V101	167	1,930	SH		DFND		1,930	0	0
CSX CORP	Common	126408103	1,991	77,311	SH		SOLE		77,311	0	0
CTRIP.COM INTERNATIONAL ADR	Common	22943F100	41,034	927,113	SH		SOLE		880,821	0	46,292
CTRIP.COM INTERNATIONAL ADR	Common	22943F100	33	740	SH		DFND		740	0	0
CVENT INC	Common	23247G109	12,638	590,574	SH		SOLE		590,574	0	0
CVS HEALTH CORP	Common	126650100	191,857	1,849,581	SH		SOLE		1,770,396	0	79,185
CVS HEALTH CORP	Common	126650100	149	1,435	SH		DFND		1,435	0	0
CYRUSONE INC	Common	23283R100	13,014	285,093	SH		SOLE		285,093	0	0
DANAHER CORP	Common	235851102	17,260	181,951	SH		SOLE		65,168	0	116,783
DARDEN RESTAURANTS INC	Common	237194105	992	14,963	SH		SOLE		14,963	0	0
DAVE & BUSTER'S ENTERTAINMENT	Common	238337109	5,685	146,595	SH		SOLE		146,595	0	0
DBV TECHNOLOGIES SA SPONSORED	Common	23306J101	409	12,570	SH		SOLE		12,570	0	0
DEERE & CO.	Common	244199105	3	42	SH		SOLE		42	0	0
DELPHI AUTOMOTIVE PLC	Common	G27823106	213,720	2,848,836	SH		SOLE		2,677,446	0	171,390
DELPHI AUTOMOTIVE PLC	Common	G27823106	187	2,495	SH		DFND		2,495	0	0
DELTA AIR LINES INC.	Common	247361702	132,795	2,727,909	SH		SOLE		2,498,354	0	229,555
DELTA AIR LINES INC.	Common	247361702	106	2,170	SH		DFND		2,170	0	0
DEMANDWARE INC	Common	24802Y105	4	100	SH		SOLE		100	0	0
DENTSPLY SIRONA INC	Common	24906P109	2,537	41,161	SH		SOLE		41,161	0	0
DERMIRA INC	Common	24983L104	1,034	50,000	SH		SOLE		50,000	0	0
DEVON ENERGY CORP NEW	Common	25179M103	36,965	1,347,131	SH		SOLE		1,336,490	0	10,641
DEVON ENERGY CORP NEW	Common	25179M103	32	1,175	SH		DFND		1,175	0	0
DEXCOM INC.	Common	252131107	78,940	1,162,427	SH		SOLE		1,152,432	0	9,995
DEXCOM INC.	Common	252131107	85	1,255	SH		DFND		1,255	0	0
DIAMOND RESORTS INTERNATIONAL	Common	25272T104	26,016	1,070,601	SH		SOLE		1,070,601	0	0
DICKS SPORTING GOODS INC	Common	253393102	8,804	188,314	SH		SOLE		185,268	0	3,046
DICKS SPORTING GOODS INC	Common	253393102	15	330	SH		DFND		330	0	0
DIGITAL REALTY TRUST INC	Common	253868103	2,780	31,412	SH		SOLE		31,412	0	0
DIPLOMAT PHARMACY INC	Common	25456K101	2,923	106,667	SH		SOLE		106,667	0	0
DISCOVER FINANCIAL SERVICES	Common	254709108	1,109	21,773	SH		SOLE		21,773	0	0
DISCOVERY COMMUNICATIONS INC C	Common	25470F104	5,768	201,466	SH		SOLE		71,816	0	129,650
DISH NETWORK CORP CL-A	Common	25470M109	25	533	SH		SOLE		533	0	0
DOLLAR GENERAL CORP.	Common	256677105	91,302	1,066,614	SH		SOLE		1,058,315	0	8,299
DOLLAR GENERAL CORP.	Common	256677105	74	870	SH		DFND		870	0	0
DOLLAR TREE INC	Common	256746108	60,712	736,262	SH		SOLE		730,480	0	5,782
DOLLAR TREE INC	Common	256746108	47	565	SH		DFND		565	0	0
DONALDSON CO. INC.	Common	257651109	8,807	275,997	SH		SOLE		202,402	0	73,595
DOW CHEMICAL CO	Common	260543103	1,561	30,700	SH		SOLE		30,700	0	0
DR PEPPER SNAPPLE GROUP INC	Common	26138E109	12	139	SH		SOLE		139	0	0
DTS INC	Common	23335C101	7,867	361,225	SH		SOLE		361,225	0	0
DUKE ENERGY CORP	Common	26441C204	802	9,935	SH		SOLE		9,935	0	0
E I DUPONT DE NEMOURS & CO	Common	263534109	53,825	850,053	SH		SOLE		843,460	0	6,593
E I DUPONT DE NEMOURS & CO	Common	263534109	36	575	SH		DFND		575	0	0
EASTMAN CHEMICAL COMPANY	Common	277432100	16	220	SH		SOLE		220	0	0
EATON CORP PLC	Common	G29183103	64,326	1,028,234	SH		SOLE		1,015,072	0	13,162
EATON CORP PLC	Common	G29183103	53	845	SH		DFND		845	0	0
EBAY INC	Common	278642103	559	23,449	SH		SOLE		23,449	0	0
ECOLAB INC	Common	278865100	82	735	SH		SOLE		190	0	545
ECOPETROL SA SPONSORED ADR	Common	279158109	294	34,200	SH		SOLE		34,200	0	0
EDWARDS LIFESCIENCES CORP	Common	28176E108	149,777	1,697,959	SH		SOLE		1,616,557	0	81,402
EDWARDS LIFESCIENCES CORP	Common	28176E108	117	1,325	SH		DFND		1,325	0	0
ELECTRONICS ARTS INC	Common	285512109	133,083	2,013,056	SH		SOLE		1,918,591	0	94,465
ELECTRONICS ARTS INC	Common	285512109	112	1,695	SH		DFND		1,695	0	0
ELI LILLY & CO	Common	532457108	81,035	1,125,330	SH		SOLE		1,081,949	0	43,381
ELI LILLY & CO	Common	532457108	59	820	SH		DFND		820	0	0
ELLIE MAE INC	Common	28849P100	2,302	25,400	SH		SOLE		25,400	0	0
EMC CORP.	Common	268648102	442	16,592	SH		SOLE		16,592	0	0
EMERSON ELECTRIC CO.	Common	291011104	4	82	SH		SOLE		82	0	0
ENDO INTERNATIONAL PLC	Common	G30401106	3	93	SH		SOLE		93	0	0
EOG RES INC	Common	26875P101	73,961	1,019,034	SH		SOLE		980,632	0	38,402
EOG RES INC	Common	26875P101	46	640	SH		DFND		640	0	0
EQUITY LIFESTYLE PROPERTIES IN	Common	29472R108	1,481	20,366	SH		SOLE		20,366	0	0
EURONET WORLDWIDE INC	Common	298736109	18,817	253,906	SH		SOLE		202,026	0	51,880
EVERCORE PARTNERS INC CL A	Common	29977A105	3,070	59,324	SH		SOLE		59,324	0	0
EVERSOURCE ENERGY	Common	30040W108	4	68	SH		SOLE		68	0	0
EXPRESS SCRIPTS HOLDING CO	Common	30219G108	30	440	SH		SOLE		440	0	0
EXXON MOBIL CORP	Common	30231G102	5,668	67,811	SH		SOLE		67,811	0	0
F5 NETWORKS INC	Common	315616102	1,649	15,577	SH		SOLE		15,577	0	0
FACEBOOK INC	Common	30303M102	933,877	8,184,720	SH		SOLE		7,691,424	0	493,296
FACEBOOK INC	Common	30303M102	748	6,560	SH		DFND		6,560	0	0
FAIR ISAAC CORP	Common	303250104	6,567	61,904	SH		SOLE		61,904	0	0
FEDEX CORP.	Common	31428X106	897	5,515	SH		SOLE		5,515	0	0
FEI COMPANY	Common	30241L109	16,888	189,729	SH		SOLE		189,729	0	0
FIBROGEN INC	Common	31572Q808	532	25,000	SH		SOLE		25,000	0	0
FIESTA RESTAURANT GROUP INC	Common	31660B101	5,600	170,835	SH		SOLE		170,835	0	0
FINISAR CORP	Common	31787A507	3,571	195,790	SH		SOLE		195,790	0	0
FIRST SOLAR	Common	336433107	1,513	22,100	SH		SOLE		22,100	0	0
FISERV INC.	Common	337738108	5,195	50,647	SH		SOLE		50,647	0	0
FIVE BELOW	Common	33829M101	4,823	116,674	SH		SOLE		116,674	0	0
FIVE PRIME THERAPEUTICS INC	Common	33830X104	585	14,400	SH		SOLE		14,400	0	0
FLEETMATICS GROUP PLC	Common	G35569105	6,125	150,447	SH		SOLE		150,447	0	0
FLIR SYSTEMS INC	Common	302445101	18,633	565,483	SH		SOLE		365,383	0	200,100
FNF GROUP	Common	31620R303	3	96	SH		SOLE		96	0	0
FOOT LOCKER INC	Common	344849104	2,329	36,110	SH		SOLE		36,110	0	0
FORTINET INC	Common	34959E109	22,112	721,905	SH		SOLE		593,900	0	128,005
FORTUNE BRANDS HOME & SECURITY	Common	34964C106	39,158	698,748	SH		SOLE		697,613	0	1,135
FORWARD AIR CORPORATION	Common	349853101	8,269	182,452	SH		SOLE		182,452	0	0
FREEPORT- MCMORAN COPPER & GOL	Common	35671D857	2	201	SH		SOLE		201	0	0
FRNKLIN RESOURCES INC	Common	354613101	52	1,325	SH		SOLE		1,325	0	0
G-III APPAREL GROUP LTD	Common	36237H101	3,656	74,790	SH		SOLE		74,790	0	0
GARMIN LTD	Common	H2906T109	826	20,666	SH		SOLE		20,666	0	0
GENERAL DYNAMICS CORP	Common	369550108	1,786	13,597	SH		SOLE		13,597	0	0
GENERAL ELECTRIC COMPANY	Common	369604103	102,297	3,217,892	SH		SOLE		3,200,964	0	16,928
GENERAL ELECTRIC COMPANY	Common	369604103	84	2,650	SH		DFND		2,650	0	0
GENERAL GROWTH PROPERTIES INC	Common	370023103	4	131	SH		SOLE		131	0	0
GENERAL MILLS INC.	Common	370334104	3,966	62,600	SH		SOLE		62,600	0	0
GENESEE & WYOMING INC-CL A	Common	371559105	1,158	18,463	SH		SOLE		18,463	0	0
GILEAD SCIENCES INC	Common	375558103	185,224	2,016,374	SH		SOLE		1,840,808	0	175,566
GILEAD SCIENCES INC	Common	375558103	130	1,420	SH		DFND		1,420	0	0
GLAXOSMITHKLINE PLC ADR	Common	37733W105	2,645	65,225	SH		SOLE		65,225	0	0
GLOBAL PAYMENTS INC	Common	37940X102	1,962	30,041	SH		SOLE		30,041	0	0
GLOBANT SA	Common	L44385109	484	15,684	SH		SOLE		15,684	0	0
GOLDMAN SACHS GROUP INC	Common	38141G104	23,641	150,601	SH		SOLE		150,115	0	486
GRACO INC	Common	384109104	1,662	19,790	SH		SOLE		19,790	0	0
GRAPHIC PACKAGING HOLDING	Common	388689101	7,175	558,386	SH		SOLE		558,386	0	0
GUIDEWIRE SOFTWARE INC	Common	40171V100	11,282	207,076	SH		SOLE		152,845	0	54,231
HAIN CELESTIAL GRP INC	Common	405217100	17	425	SH		SOLE		425	0	0
HALLIBURTON CO	Common	406216101	33,198	929,390	SH		SOLE		924,985	0	4,405
HALLIBURTON CO	Common	406216101	22	620	SH		DFND		620	0	0
HALOZYME THERAPEUTICS INC	Common	40637H109	3,927	414,706	SH		SOLE		414,706	0	0
HANESBRANDS INC	Common	410345102	39,349	1,388,451	SH		SOLE		1,253,938	0	134,513
HANESBRANDS INC	Common	410345102	26	935	SH		DFND		935	0	0
HARMAN INT'L INDUSTRIES INC	Common	413086109	861	9,665	SH		SOLE		9,665	0	0
HARTFORD FINANCIAL SERVICES GR	Common	416515104	1,466	31,804	SH		SOLE		31,804	0	0
HCA HOLDINGS INC	Common	40412C101	71,827	920,275	SH		SOLE		824,720	0	95,555
HCA HOLDINGS INC	Common	40412C101	41	525	SH		DFND		525	0	0
HD SUPPLY HOLDINGS INC	Common	40416M105	188,339	5,695,165	SH		SOLE		5,190,075	0	505,090
HD SUPPLY HOLDINGS INC	Common	40416M105	152	4,605	SH		DFND		4,605	0	0
HDFC BANK LTD ADR	Common	40415F101	7	120	SH		SOLE		120	0	0
HERON THERAPEUTICS INC	Common	427746102	3,252	171,233	SH		SOLE		171,233	0	0
HEWLETT PACKARD ENTERPRISE CO.	Common	42824C109	5	257	SH		SOLE		257	0	0
HEXCEL CORP	Common	428291108	20,986	480,127	SH		SOLE		399,877	0	80,250
HILTON WORLDWIDE HOLDINGS INC	Common	43300A104	3	146	SH		SOLE		146	0	0
HOLOGIC INC.	Common	436440101	20,103	582,693	SH		SOLE		470,291	0	112,402
HOME DEPOT INC	Common	437076102	120,223	901,019	SH		SOLE		771,121	0	129,898
HOME DEPOT INC	Common	437076102	78	585	SH		DFND		585	0	0
HONEYWELL INTERNATIONAL INC	Common	438516106	629,060	5,614,097	SH		SOLE		5,241,350	0	372,747
HONEYWELL INTERNATIONAL INC	Common	438516106	501	4,468	SH		DFND		4,468	0	0
HP INC	Common	40434L105	4	360	SH		SOLE		360	0	0
HUBSPOT INC	Common	443573100	5,166	118,428	SH		SOLE		118,428	0	0
HUMANA INC	Common	444859102	41,979	229,458	SH		SOLE		227,774	0	1,684
HUMANA INC	Common	444859102	37	200	SH		DFND		200	0	0
IDEXX LABORATORIES CORP.	Common	45168D104	5,806	74,138	SH		SOLE		74,138	0	0
IMPAX LABORATORIES INC	Common	45256B101	2,536	79,186	SH		SOLE		79,186	0	0
INCYTE CORPORATION	Common	45337C102	36,062	497,606	SH		SOLE		475,194	0	22,412
INCYTE CORPORATION	Common	45337C102	25	350	SH		DFND		350	0	0
INTEGRA LIFESCIENCES HOLDING C	Common	457985208	835	12,400	SH		SOLE		12,400	0	0
INTEL CORP.	Common	458140100	3,333	103,043	SH		SOLE		103,043	0	0
INTERCEPT PHARMACEUTICALS INC	Common	45845P108	312	2,425	SH		SOLE		2,425	0	0
INTL BUSINESS MACHINES CORP	Common	459200101	59	387	SH		SOLE		387	0	0
INTUIT INC.	Common	461202103	1,356	13,042	SH		SOLE		13,042	0	0
INTUITIVE SURGICAL INC	Common	46120E602	28,136	46,812	SH		SOLE		29,457	0	17,355
INVENSENSE INC	Common	46123D205	8	985	SH		SOLE		985	0	0
INVESTORS BANCORP INC	Common	46146L101	6,740	578,999	SH		SOLE		578,999	0	0
ITC HOLDINGS CORP	Common	465685105	1,201	27,560	SH		SOLE		27,560	0	0
ITRON INC.	Common	465741106	627	15,035	SH		SOLE		15,035	0	0
J P MORGAN CHASE & CO.	Common	46625H100	4,563	77,059	SH		SOLE		77,059	0	0
JARDEN CORP	Common	471109108	258,277	4,381,285	SH		SOLE		4,117,188	0	264,097
JARDEN CORP	Common	471109108	214	3,632	SH		DFND		3,632	0	0
JAZZ PHARMACEUTICALS PLC	Common	G50871105	982	7,522	SH		SOLE		7,522	0	0
JD.COM ADR	Common	47215P106	502	18,930	SH		SOLE		18,930	0	0
JOHNSON & JOHNSON	Common	478160104	7,217	66,705	SH		SOLE		66,705	0	0
JOHNSON CTLS INC	Common	478366107	941	24,140	SH		SOLE		24,140	0	0
JONES LANG LASALLE INC	Common	48020Q107	11,070	94,355	SH		SOLE		73,090	0	21,265
JUNIPER NETWORKS	Common	48203R104	2,794	109,540	SH		SOLE		39,455	0	70,085
JUNO THERAPEUTICS INC	Common	48205A109	1,463	38,397	SH		SOLE		38,397	0	0
KELLOGG CO	Common	487836108	20	257	SH		SOLE		257	0	0
KIMBERLY CLARK CORP	Common	494368103	4	28	SH		SOLE		28	0	0
KLA-TENCOR CORP.	Common	482480100	1,301	17,865	SH		SOLE		17,865	0	0
KRAFT HEINZ COMPANY	Common	500754106	77,596	987,735	SH		SOLE		918,182	0	69,553
KRAFT HEINZ COMPANY	Common	500754106	62	795	SH		DFND		795	0	0
KROGER CO.	Common	501044101	130,275	3,405,875	SH		SOLE		3,093,119	0	312,756
KROGER CO.	Common	501044101	88	2,300	SH		DFND		2,300	0	0
L BRANDS INC	Common	501797104	1,028	11,709	SH		SOLE		11,709	0	0
LAM RESEARCH CORP.	Common	512807108	24,381	295,173	SH		SOLE		293,316	0	1,857
LAM RESEARCH CORP.	Common	512807108	11	135	SH		DFND		135	0	0
LAMAR ADVERTISING CO CL A	Common	512816109	9,185	149,342	SH		SOLE		149,342	0	0
LAS VEGAS SANDS CORP	Common	517834107	59,658	1,154,374	SH		SOLE		1,060,614	0	93,760
LAS VEGAS SANDS CORP	Common	517834107	48	920	SH		DFND		920	0	0
LAZARD LTD- CLASS A	Common	G54050102	4	105	SH		SOLE		105	0	0
LEAR CORPORATION	Common	521865204	23,093	207,723	SH		SOLE		204,539	0	3,184
LEAR CORPORATION	Common	521865204	59	530	SH		DFND		530	0	0
LENDINGCLUB CORP	Common	52603A109	39,606	4,771,834	SH		SOLE		3,602,494	0	1,169,340
LENDINGCLUB CORP	Common	52603A109	16	1,930	SH		DFND		1,930	0	0
LENNAR CORP	Common	526057104	9,805	202,756	SH		SOLE		96,146	0	106,610
LENNOX INTERNATIONAL INC.	Common	526107107	8,783	64,967	SH		SOLE		64,967	0	0
LEVEL 3 COMMUNICATIONS INC	Common	52729N308	87,647	1,658,415	SH		SOLE		1,639,305	0	19,110
LEVEL 3 COMMUNICATIONS INC	Common	52729N308	169	3,205	SH		DFND		3,205	0	0
LINCOLN NATIONAL CORP	Common	534187109	508	12,950	SH		SOLE		12,950	0	0
LINDSAY MANUFACTURING CO.	Common	535555106	395	5,510	SH		SOLE		5,510	0	0
LINKEDIN CORP	Common	53578A108	51,347	449,038	SH		SOLE		445,553	0	3,485
LINKEDIN CORP	Common	53578A108	42	365	SH		DFND		365	0	0
LIONS GATE ENTERTAINMENT CORP	Common	535919203	4,780	218,769	SH		SOLE		218,769	0	0
LITHIA MOTORS INC CL A	Common	536797103	4,530	51,877	SH		SOLE		51,877	0	0
LIVE NATION ENTERTAINMENT INC	Common	538034109	1,746	78,239	SH		SOLE		78,239	0	0
LKQ CORPORATION	Common	501889208	1,647	51,590	SH		SOLE		51,590	0	0
LOCKHEED MARTIN CORP.	Common	539830109	112,113	506,153	SH		SOLE		503,173	0	2,980
LOCKHEED MARTIN CORP.	Common	539830109	103	465	SH		DFND		465	0	0
LOWES COMPANIES INC.	Common	548661107	8,767	115,736	SH		SOLE		112,816	0	2,920
LOWES COMPANIES INC.	Common	548661107	31	405	SH		DFND		405	0	0
LULULEMON ATHLETICA INC	Common	550021109	4,896	72,312	SH		SOLE		72,312	0	0
LUMENTUM HOLDINGS INC	Common	55024U109	5,427	201,226	SH		SOLE		201,226	0	0
LUMINEX CORP	Common	55027E102	10,171	524,295	SH		SOLE		524,295	0	0
LUXOFT HOLDING INC	Common	G57279104	1,062	19,297	SH		SOLE		19,297	0	0
LYONDELLBASELL INDUSTRIES NV	Common	N53745100	54	631	SH		SOLE		631	0	0
MACQUARIE INFRASTRUCTURE CO	Common	55608B105	1,241	18,400	SH		SOLE		18,400	0	0
MACY'S INC	Common	55616P104	261	5,923	SH		SOLE		5,923	0	0
MANHATTAN ASSOCIATES INC	Common	562750109	21,689	381,383	SH		SOLE		381,383	0	0
MARATHON PETROLEUM CORP	Common	56585A102	10	271	SH		SOLE		271	0	0
MARIOTT INTERNATIONAL INC NEW	Common	571903202	8	111	SH		SOLE		111	0	0
MASONITE INTERNATIONAL CORP	Common	575385109	14,984	228,761	SH		SOLE		228,761	0	0
MATCH GROUP INC	Common	57665R106	24,779	2,240,388	SH		SOLE		2,223,592	0	16,796
MATCH GROUP INC	Common	57665R106	32	2,935	SH		DFND		2,935	0	0
MATTEL INC	Common	577081102	10,056	299,096	SH		SOLE		289,605	0	9,491
MATTEL INC	Common	577081102	51	1,530	SH		DFND		1,530	0	0
MAXIMUS INC.	Common	577933104	9,901	188,084	SH		SOLE		188,084	0	0
MCDONALDS CORP.	Common	580135101	166,056	1,321,261	SH		SOLE		1,277,289	0	43,972
MCDONALDS CORP.	Common	580135101	133	1,055	SH		DFND		1,055	0	0
MCGRAW HILL FINANCIAL INC	Common	580645109	34,568	349,240	SH		SOLE		346,235	0	3,005
MCGRAW HILL FINANCIAL INC	Common	580645109	25	255	SH		DFND		255	0	0
MCKESSON CORP	Common	58155Q103	37	236	SH		SOLE		236	0	0
MEAD JOHNSON NUTRITION CO. CL	Common	582839106	21,675	255,091	SH		SOLE		224,032	0	31,059
MEAD JOHNSON NUTRITION CO. CL	Common	582839106	15	175	SH		DFND		175	0	0
MEDICINES CO	Common	584688105	4,517	142,170	SH		SOLE		142,170	0	0
MEDIDATA SOLUTIONS INC	Common	58471A105	10,699	276,389	SH		SOLE		276,389	0	0
MEDIVATION INC	Common	58501N101	166	3,610	SH		SOLE		3,610	0	0
MEDTRONIC PLC	Common	G5960L103	7,996	106,617	SH		SOLE		105,267	0	1,350
MERCK & CO INC	Common	58933Y105	754	14,250	SH		SOLE		14,250	0	0
MERIDIAN BIOSCIENCE	Common	589584101	4,611	223,740	SH		SOLE		223,740	0	0
METTLER-TOLEDO INTERNATIONAL	Common	592688105	1,659	4,813	SH		SOLE		4,813	0	0
MGM RESORTS INTERNATIONAL	Common	552953101	19	875	SH		SOLE		875	0	0
MICHAEL KORS HOLDINGS LTD	Common	G60754101	4,779	83,894	SH		SOLE		40,669	0	43,225
MICHAELS COMPANIES INC	Common	59408Q106	8,036	287,302	SH		SOLE		287,302	0	0
MICRON TECHNOLOGY INC.	Common	595112103	13	1,254	SH		SOLE		1,254	0	0
MICROSEMI CORP	Common	595137100	128,838	3,363,035	SH		SOLE		3,166,554	0	196,481
MICROSEMI CORP	Common	595137100	96	2,515	SH		DFND		2,515	0	0
MICROSOFT CORP	Common	594918104	833,135	15,084,832	SH		SOLE		14,152,520	0	932,312
MICROSOFT CORP	Common	594918104	677	12,260	SH		DFND		12,260	0	0
MOLINA HEALTHCARE INC	Common	60855R100	4,627	71,748	SH		SOLE		71,748	0	0
MOLSON COORS BREWING	Common	60871R209	274,354	2,852,510	SH		SOLE		2,671,415	0	181,095
MOLSON COORS BREWING	Common	60871R209	220	2,290	SH		DFND		2,290	0	0
MONDELEZ INTERNATIONAL INC	Common	609207105	26	659	SH		SOLE		659	0	0
MONOLITHIC POWER SYSTEMS	Common	609839105	11,132	174,919	SH		SOLE		174,919	0	0
MONOTYPE IMAGING HOLDINGS INC	Common	61022P100	3,215	134,391	SH		SOLE		134,391	0	0
MONSTER BEVERAGE CORP	Common	61174X109	29	220	SH		SOLE		220	0	0
MOODYS CORP	Common	615369105	941	9,748	SH		SOLE		9,748	0	0
MORGAN STANLEY	Common	617446448	54,458	2,177,436	SH		SOLE		2,038,458	0	138,978
MORGAN STANLEY	Common	617446448	65	2,615	SH		DFND		2,615	0	0
MORGANS HOTEL GROUP CO	Common	61748W108	2	1,510	SH		SOLE		1,510	0	0
MYLAN NV	Common	N59465109	56	1,210	SH		SOLE		1,210	0	0
NABORS INDUSTRIES LTD.	Common	G6359F103	10	1,040	SH		SOLE		1,040	0	0
NANOSTRING TECHNOLOGIES INC	Common	63009R109	563	37,000	SH		SOLE		37,000	0	0
NATIONAL OILWELL VARCO INC.	Common	637071101	5	159	SH		SOLE		159	0	0
NEKTAR THERAPEUTICS	Common	640268108	2,465	179,303	SH		SOLE		179,303	0	0
NEOGEN CORP	Common	640491106	25,879	513,981	SH		SOLE		474,871	0	39,110
NETFLIX COM INC	Common	64110L106	46,966	459,419	SH		SOLE		412,249	0	47,170
NETFLIX COM INC	Common	64110L106	35	345	SH		DFND		345	0	0
NEUROCRINE BIOSCIENCES INC.	Common	64125C109	3,548	89,718	SH		SOLE		89,718	0	0
NEVRO CORP	Common	64157F103	844	15,000	SH		SOLE		15,000	0	0
NEWELL RUBBERMAID INC	Common	651229106	183,261	4,137,756	SH		SOLE		4,043,281	0	94,475
NEWELL RUBBERMAID INC	Common	651229106	156	3,520	SH		DFND		3,520	0	0
NEWFIELD EXPLORATION CO.	Common	651290108	924	27,782	SH		SOLE		27,782	0	0
NEXTERA ENERGY INC	Common	65339F101	4	34	SH		SOLE		34	0	0
NIC INC	Common	62914B100	5,864	325,236	SH		SOLE		325,236	0	0
NIELSEN HOLDINGS PLC	Common	G6518L108	8	160	SH		SOLE		160	0	0
NIKE INC CL B	Common	654106103	12,843	208,936	SH		SOLE		208,318	0	618
NISOURCE INC	Common	65473P105	247	10,500	SH		SOLE		10,500	0	0
NORTHROP GRUMMAN CORP.	Common	666807102	66	332	SH		SOLE		332	0	0
NORWEGIAN CRUISE LINE HOLDING	Common	G66721104	155,565	2,813,614	SH		SOLE		2,499,685	0	313,929
NORWEGIAN CRUISE LINE HOLDING	Common	G66721104	87	1,570	SH		DFND		1,570	0	0
NOVAVAX INC	Common	670002104	507	98,200	SH		SOLE		98,200	0	0
NOVO-NORDISK A/S REPSTG 1/2 CL	Common	670100205	639	11,800	SH		SOLE		11,800	0	0
NVIDIA CORP.	Common	67066G104	6	159	SH		SOLE		159	0	0
NXP SEMICONDUCTORS NV	Common	N6596X109	133,630	1,648,328	SH		SOLE		1,571,337	0	76,991
NXP SEMICONDUCTORS NV	Common	N6596X109	107	1,320	SH		DFND		1,320	0	0
O REILLY AUTOMOTIVE INC	Common	67103H107	3,821	13,961	SH		SOLE		13,961	0	0
OLD DOMINION FREIGHT LINE	Common	679580100	6,158	88,455	SH		SOLE		70,825	0	17,630
OMEGA HEALTHCARE INVESTORS INC	Common	681936100	1,937	54,882	SH		SOLE		54,882	0	0
OMNICOM GROUP INC	Common	681919106	26	318	SH		SOLE		318	0	0
ON ASSIGNMENT INC.	Common	682159108	12,911	349,711	SH		SOLE		349,711	0	0
ORACLE CORP.	Common	68389X105	56,250	1,374,962	SH		SOLE		1,304,705	0	70,257
ORACLE CORP.	Common	68389X105	43	1,055	SH		DFND		1,055	0	0
OTONOMY INC	Common	68906L105	345	23,150	SH		SOLE		23,150	0	0
PACIRA PHARMACEUTICALS	Common	695127100	98,338	1,856,132	SH		SOLE		1,797,752	0	58,380
PACIRA PHARMACEUTICALS	Common	695127100	76	1,430	SH		DFND		1,430	0	0
PALO ALTO NETWORKS INC	Common	697435105	5,412	33,176	SH		SOLE		17,301	0	15,875
PANERA BREAD COMPANY	Common	69840W108	11,229	54,820	SH		SOLE		41,150	0	13,670
PAPA JOHNS INTERNATIONAL INC.	Common	698813102	4,945	91,257	SH		SOLE		91,257	0	0
PAREXEL INTERNATIONAL CORP	Common	699462107	30	475	SH		SOLE		475	0	0
PARSLEY ENERGY INC	Common	701877102	2,688	118,954	SH		SOLE		118,954	0	0
PATTERSON-UTI ENERGY INC	Common	703481101	639	36,283	SH		SOLE		36,283	0	0
PAYCHEX INC.	Common	704326107	5	98	SH		SOLE		98	0	0
PAYCOM SOFTWARE INC	Common	70432V102	9,804	275,390	SH		SOLE		275,390	0	0
PDC ENERGY INC	Common	69327R101	4,189	70,467	SH		SOLE		70,467	0	0
PENN NATIONAL GAMING INC.	Common	707569109	23,626	1,415,598	SH		SOLE		1,415,598	0	0
PEPSICO INC	Common	713448108	314,780	3,071,620	SH		SOLE		3,047,149	0	24,471
PEPSICO INC	Common	713448108	272	2,659	SH		DFND		2,659	0	0
PERFORMANCE FOOD GROUP CO.	Common	71377A103	8,496	363,874	SH		SOLE		363,874	0	0
PFIZER INC	Common	717081103	61,656	2,080,162	SH		SOLE		2,066,132	0	14,030
PFIZER INC	Common	717081103	59	1,990	SH		DFND		1,990	0	0
PHILIP MORRIS INTERNATIONAL	Common	718172109	89,426	911,491	SH		SOLE		906,126	0	5,365
PHILIP MORRIS INTERNATIONAL	Common	718172109	79	805	SH		DFND		805	0	0
PHILLIPS 66	Common	718546104	5	56	SH		SOLE		56	0	0
PINNACLE FOODS INC	Common	72348P104	21,224	475,024	SH		SOLE		461,603	0	13,421
PINNACLE FOODS INC	Common	72348P104	44	975	SH		DFND		975	0	0
PIONEER NATURAL RESOURCES	Common	723787107	24,633	175,027	SH		SOLE		174,409	0	618
PJT PARTNERS INC A	Common	69343T107	1	46	SH		SOLE		46	0	0
PLANET FITNESS INC CLASS A	Common	72703H101	7,423	457,079	SH		SOLE		457,079	0	0
PORTOLA PHARMACEUTICALS INC	Common	737010108	5,446	266,939	SH		SOLE		266,939	0	0
POTASH CORP SASKATCHEWAN INC	Common	73755L107	431	25,319	SH		SOLE		25,319	0	0
PPG INDUSTRIES INC.	Common	693506107	80,575	722,714	SH		SOLE		677,820	0	44,894
PPG INDUSTRIES INC.	Common	693506107	62	560	SH		DFND		560	0	0
PPL CORP	Common	69351T106	11	277	SH		SOLE		277	0	0
PRA HEALTH SCIENCES INC	Common	69354M108	5,999	140,289	SH		SOLE		140,289	0	0
PRAXAIR INC	Common	74005P104	30	265	SH		SOLE		265	0	0
PRICELINE GROUP INC	Common	741503403	14,130	10,962	SH		SOLE		7,496	0	3,466
PRICELINE GROUP INC	Common	741503403	13	10	SH		DFND		10	0	0
PROCTER & GAMBLE CO	Common	742718109	3,972	48,254	SH		SOLE		47,793	0	461
PROGRESSIVE CORP OH	Common	743315103	6	174	SH		SOLE		174	0	0
PROOFPOINT INC	Common	743424103	12,868	239,267	SH		SOLE		239,267	0	0
PROTO LABS INC	Common	743713109	14,502	188,121	SH		SOLE		188,121	0	0
PVH CORP	Common	693656100	47,750	482,027	SH		SOLE		478,327	0	3,700
PVH CORP	Common	693656100	38	385	SH		DFND		385	0	0
QEP RESOURCES INC	Common	74733V100	3,296	233,606	SH		SOLE		233,606	0	0
QIWI PLC SPONSORED ADR	Common	74735M108	446	30,810	SH		SOLE		30,810	0	0
QUALCOMM INC.	Common	747525103	1,319	25,786	SH		SOLE		25,756	0	30
QUALITY SYSTEMS INC	Common	747582104	4,658	305,619	SH		SOLE		305,619	0	0
QUIDEL CORP	Common	74838J101	10,738	622,148	SH		SOLE		622,148	0	0
QUINTILES TRANSNATIONAL HOLDIN	Common	74876Y101	6,052	92,963	SH		SOLE		92,963	0	0
RALPH LAUREN CORP	Common	751212101	9,707	100,841	SH		SOLE		68,471	0	32,370
RED HAT INC	Common	756577102	51,386	689,648	SH		SOLE		688,265	0	1,383
RED HAT INC	Common	756577102	39	520	SH		DFND		520	0	0
REDHILL BIOPHARMA LTD-SP ADR	Common	757468103	190	15,550	SH		SOLE		15,550	0	0
REGENXBIO INC	Common	75901B107	194	18,000	SH		SOLE		18,000	0	0
RESTORATION HARDWARE HOLDING	Common	761283100	2,364	56,414	SH		SOLE		56,414	0	0
REVANCE THERAPEUTICS INC	Common	761330109	1,472	84,288	SH		SOLE		84,288	0	0
REYNOLDS AMERICAN INC	Common	761713106	6	113	SH		SOLE		113	0	0
ROPER TECHNOLOGIES INC	Common	776696106	28	153	SH		SOLE		153	0	0
ROSS STORES INC	Common	778296103	4,928	85,113	SH		SOLE		85,113	0	0
ROYAL CARIBBEAN CRUISES LTD.	Common	V7780T103	36,543	444,828	SH		SOLE		440,979	0	3,849
ROYAL CARIBBEAN CRUISES LTD.	Common	V7780T103	30	365	SH		DFND		365	0	0
RPC INC	Common	749660106	2,957	208,542	SH		SOLE		208,542	0	0
SABRE CORP	Common	78573M104	83,360	2,882,434	SH		SOLE		2,863,485	0	18,949
SABRE CORP	Common	78573M104	60	2,090	SH		DFND		2,090	0	0
SALESFORCE.COM INC	Common	79466L302	225,265	3,051,125	SH		SOLE		2,846,089	0	205,036
SALESFORCE.COM INC	Common	79466L302	181	2,445	SH		DFND		2,445	0	0
SAP SE ADR	Common	803054204	947	11,780	SH		SOLE		11,780	0	0
SAREPTA THERAPEUTICS INC	Common	803607100	1,093	56,000	SH		SOLE		56,000	0	0
SBA COMMUNICATIONS CORP	Common	78388J106	5,888	58,780	SH		SOLE		21,220	0	37,560
SCHLUMBERGER LTD	Common	806857108	6,153	83,427	SH		SOLE		82,592	0	835
SEAGATE TECHNOLOGY PLC	Common	G7945M107	12,065	350,211	SH		SOLE		349,521	0	690
SEALED AIR CORP.	Common	81211K100	2,203	45,886	SH		SOLE		45,886	0	0
SEMPRA ENERGY	Common	816851109	1,255	12,059	SH		SOLE		12,059	0	0
SERVICEMASTER GLOBAL HOLDINGS	Common	81761R109	89,498	2,375,217	SH		SOLE		2,359,059	0	16,158
SERVICEMASTER GLOBAL HOLDINGS	Common	81761R109	64	1,705	SH		DFND		1,705	0	0
SERVICENOW INC	Common	81762P102	56,299	920,214	SH		SOLE		854,972	0	65,242
SERVICENOW INC	Common	81762P102	38	615	SH		DFND		615	0	0
SHAKE SHACK INC CLASS A	Common	819047101	20,359	545,522	SH		SOLE		403,052	0	142,470
SHERWIN-WILLIAMS CO	Common	824348106	97,452	342,332	SH		SOLE		324,861	0	17,471
SHERWIN-WILLIAMS CO	Common	824348106	77	270	SH		DFND		270	0	0
SHIRE PLC - SPONSORED ADR	Common	82481R106	7,694	44,757	SH		SOLE		31,052	0	13,705
SIGNATURE BANK	Common	82669G104	6,741	49,526	SH		SOLE		49,526	0	0
SIGNET JEWELERS LTD	Common	G81276100	153,004	1,233,607	SH		SOLE		1,179,583	0	54,024
SIGNET JEWELERS LTD	Common	G81276100	155	1,250	SH		DFND		1,250	0	0
SIRIUS XM HOLDINGS INC	Common	82968B103	14	3,599	SH		SOLE		3,599	0	0
SIX FLAGS ENTERTAINMENT CORP	Common	83001A102	1,383	24,923	SH		SOLE		24,923	0	0
SKYWORKS SOLUTIONS INC	Common	83088M102	27,163	348,687	SH		SOLE		290,314	0	58,373
SMART & FINAL STORES INC	Common	83190B101	2,933	181,064	SH		SOLE		181,064	0	0
SOLARCITY CORP	Common	83416T100	425	17,275	SH		SOLE		17,275	0	0
SOUTHERN CO.	Common	842587107	5	90	SH		SOLE		90	0	0
SOUTHWEST AIRLINES CO.	Common	844741108	43,895	979,791	SH		SOLE		966,238	0	13,553
SOUTHWEST AIRLINES CO.	Common	844741108	44	990	SH		DFND		990	0	0
SOVRAN SELF STORAGE INC	Common	84610H108	13,805	117,045	SH		SOLE		117,045	0	0
SPARK THERAPEUTICS INC	Common	84652J103	177	6,000	SH		SOLE		6,000	0	0
SPECTRANETICS CORP	Common	84760C107	584	40,200	SH		SOLE		40,200	0	0
SPIRIT AEROSYSTEMS HOLD CL A	Common	848574109	37	810	SH		SOLE		810	0	0
SPIRIT AIRLINES INC	Common	848577102	25,966	541,176	SH		SOLE		534,280	0	6,896
SPIRIT AIRLINES INC	Common	848577102	35	735	SH		DFND		735	0	0
SPLUNK INC	Common	848637104	1,859	37,988	SH		SOLE		37,988	0	0
SPS COMMERCE INC	Common	78463M107	6,888	160,405	SH		SOLE		160,405	0	0
SPX CORP.	Common	784635104	4	255	SH		SOLE		255	0	0
ST JUDE MEDICAL INC	Common	790849103	829	15,068	SH		SOLE		15,068	0	0
STAMPS.COM INC	Common	852857200	42,233	397,379	SH		SOLE		339,536	0	57,843
STAMPS.COM INC	Common	852857200	151	1,425	SH		DFND		1,425	0	0
STARBUCKS CORP.	Common	855244109	134,519	2,253,250	SH		SOLE		2,234,731	0	18,519
STARBUCKS CORP.	Common	855244109	116	1,935	SH		DFND		1,935	0	0
STERICYCLE INC.	Common	858912108	78,891	625,175	SH		SOLE		619,461	0	5,714
STERICYCLE INC.	Common	858912108	76	605	SH		DFND		605	0	0
STERIS PLC	Common	G84720104	127,359	1,792,524	SH		SOLE		1,718,041	0	74,483
STERIS PLC	Common	G84720104	103	1,445	SH		DFND		1,445	0	0
STRAYER EDUCATION INC	Common	863236105	5,838	119,754	SH		SOLE		119,754	0	0
STRYKER CORP	Common	863667101	52,361	488,036	SH		SOLE		483,744	0	4,292
STRYKER CORP	Common	863667101	31	290	SH		DFND		290	0	0
SUN HYDRAULICS CORP	Common	866942105	17,072	514,385	SH		SOLE		514,385	0	0
SUNTRUST BANKS INC	Common	867914103	8	235	SH		SOLE		235	0	0
SUPERNUS PHARMACEUTICALS INC	Common	868459108	137	9,000	SH		SOLE		9,000	0	0
SURGERY PARTNERS INC	Common	86881A100	4,409	332,474	SH		SOLE		332,474	0	0
SURGICAL CARE AFFILIATES INC	Common	86881L106	650	14,050	SH		SOLE		14,050	0	0
SVB FINANCIAL GROUP	Common	78486Q101	3,016	29,557	SH		SOLE		29,557	0	0
SYMANTEC CORP.	Common	871503108	92	5,000	SH		SOLE		5,000	0	0
SYNCHRONY FINANCIAL	Common	87165B103	19,722	688,141	SH		SOLE		684,736	0	3,405
SYNCHRONY FINANCIAL	Common	87165B103	19	665	SH		DFND		665	0	0
SYSCO CORP.	Common	871829107	4	83	SH		SOLE		83	0	0
TABLEAU SOFTWARE INC CLASS A	Common	87336U105	2,292	49,958	SH		SOLE		49,958	0	0
TAIWAN SEMICONDUCTOR ADR	Common	874039100	12	450	SH		SOLE		450	0	0
TAKE-TWO INTERACTIVE SOFTWARE	Common	874054109	7,742	205,521	SH		SOLE		170,821	0	34,700
TARGET CORP	Common	87612E106	45	549	SH		SOLE		549	0	0
TATA MOTORS LTD ADR	Common	876568502	553	19,032	SH		SOLE		19,032	0	0
TD AMERITRADE HOLDINGS CORP	Common	87236Y108	3,670	116,396	SH		SOLE		116,396	0	0
TELEFLEX INC.	Common	879369106	1,021	6,500	SH		SOLE		6,500	0	0
TENNECO INC	Common	880349105	5,288	102,667	SH		SOLE		102,667	0	0
TERRAFORM POWER INC CL A	Common	88104R100	153	17,705	SH		SOLE		17,705	0	0
TESARO INC	Common	881569107	5,020	114,017	SH		SOLE		114,017	0	0
TESLA MOTORS INC	Common	88160R101	10,077	43,857	SH		SOLE		21,887	0	21,970
TETRA TECH INC.	Common	88162G103	1,118	37,500	SH		SOLE		37,500	0	0
TEVA PHARMACEUTICAL IND. LTD -	Common	881624209	2,347	43,870	SH		SOLE		43,870	0	0
TEXTURA CORP	Common	883211104	10,256	550,487	SH		SOLE		550,487	0	0
THE TRAVELERS COMPANIES INC	Common	89417E109	128	1,100	SH		SOLE		1,100	0	0
THERMO FISHER SCIENTIFIC INC	Common	883556102	356,723	2,519,409	SH		SOLE		2,371,831	0	147,578
THERMO FISHER SCIENTIFIC INC	Common	883556102	291	2,055	SH		DFND		2,055	0	0
TIFFANY & CO-NEW	Common	886547108	2,971	40,490	SH		SOLE		23,090	0	17,400
TIME WARNER INC.	Common	887317303	65,469	902,405	SH		SOLE		805,200	0	97,205
TIME WARNER INC.	Common	887317303	71	975	SH		DFND		975	0	0
TOLL BROTHERS INC.	Common	889478103	3,138	106,343	SH		SOLE		106,343	0	0
TOTAL SA ADR	Common	89151E109	40,978	902,208	SH		SOLE		900,177	0	2,031
TG THERAPEUTICS INC	Common	88322Q108	580	68,100	SH		SOLE		68,100	0	0
TRACTOR SUPPLY COMPANY	Common	892356106	4,468	49,389	SH		SOLE		49,389	0	0
TRANSDIGM GROUP INC	Common	893641100	17,869	81,098	SH		SOLE		66,778	0	14,320
TREEHOUSE FOODS INC.	Common	89469A104	26,022	299,968	SH		SOLE		242,933	0	57,035
TRIMBLE NAVIGATION LTD	Common	896239100	8,885	358,251	SH		SOLE		182,343	0	175,908
TRIPADVISOR INC	Common	896945201	15	230	SH		SOLE		230	0	0
TUBEMOGUL INC	Common	898570106	33,594	2,596,125	SH		SOLE		2,088,437	0	507,688
TUBEMOGUL INC	Common	898570106	150	11,619	SH		DFND		11,619	0	0
TWITTER INC	Common	90184L102	4,191	253,211	SH		SOLE		253,211	0	0
TYCO INTERNATIONAL PLC	Common	G91442106	113,567	3,093,618	SH		SOLE		2,940,848	0	152,770
TYCO INTERNATIONAL PLC	Common	G91442106	88	2,409	SH		DFND		2,409	0	0
TYLER TECHNOLOGIES	Common	902252105	23,363	181,656	SH		SOLE		181,656	0	0
TYSON FOODS INC	Common	902494103	23	341	SH		SOLE		341	0	0
ULTA SALON COSMETICS & FRAGRAN	Common	90384S303	4,460	23,022	SH		SOLE		22,822	0	200
ULTIMATE SOFTWARE GROUP	Common	90385D107	13,618	70,376	SH		SOLE		42,941	0	27,435
ULTRAGENYX PHARMACEUTICAL INC	Common	90400D108	7,238	114,325	SH		SOLE		114,325	0	0
UNDER ARMOUR INC CL A	Common	904311107	3,171	37,382	SH		SOLE		37,382	0	0
UNION PACIFIC CORP	Common	907818108	60,091	755,389	SH		SOLE		748,940	0	6,449
UNION PACIFIC CORP	Common	907818108	57	720	SH		DFND		720	0	0
UNITED CONTINENTAL HOLDINGS	Common	910047109	10,687	178,528	SH		SOLE		175,181	0	3,347
UNITED CONTINENTAL HOLDINGS	Common	910047109	22	370	SH		DFND		370	0	0
UNITED PARCEL SERVICE INC CL-B	Common	911312106	2,482	23,536	SH		SOLE		23,536	0	0
UNITED RENTALS INC	Common	911363109	14,222	228,688	SH		SOLE		200,223	0	28,465
UNITED TECHNOLOGIES CORP.	Common	913017109	3,914	39,100	SH		SOLE		39,100	0	0
UNITED THERAPEUTICS CORP.	Common	91307C102	3,427	30,752	SH		SOLE		30,752	0	0
UNITEDHEALTH GROUP INC	Common	91324P102	289,385	2,245,035	SH		SOLE		2,120,633	0	124,402
UNITEDHEALTH GROUP INC	Common	91324P102	240	1,860	SH		DFND		1,860	0	0
UNIVERSAL HEALTH SERVICES INC	Common	913903100	49,031	393,129	SH		SOLE		391,056	0	2,073
UNIVERSAL HEALTH SERVICES INC	Common	913903100	53	425	SH		DFND		425	0	0
VALERO ENERGY CORP	Common	91913Y100	38	597	SH		SOLE		597	0	0
VANTIV INC CL A	Common	92210H105	6,655	123,506	SH		SOLE		123,506	0	0
VCA ANTECH INC.	Common	918194101	20,228	350,640	SH		SOLE		350,640	0	0
VEEVA SYSTEMS INC CLASS A	Common	922475108	8,136	324,920	SH		SOLE		251,996	0	72,924
VERISK ANALYTICS INC CLASS A	Common	92345Y106	105,023	1,314,104	SH		SOLE		1,248,809	0	65,295
VERISK ANALYTICS INC CLASS A	Common	92345Y106	74	925	SH		DFND		925	0	0
VERIZON COMMUNICATIONS	Common	92343V104	150,489	2,782,702	SH		SOLE		2,675,910	0	106,792
VERIZON COMMUNICATIONS	Common	92343V104	124	2,300	SH		DFND		2,300	0	0
VERTEX PHARMACEUTICALS INC	Common	92532F100	156,344	1,966,837	SH		SOLE		1,835,825	0	131,012
VERTEX PHARMACEUTICALS INC	Common	92532F100	131	1,652	SH		DFND		1,652	0	0
VF CORP	Common	918204108	1,382	21,347	SH		SOLE	��	21,347	0	0
VIACOM INC NEW CLASS B	Common	92553P201	21	520	SH		SOLE		520	0	0
VIPSHOP HOLDINGS LTD ADR	Common	92763W103	413	32,072	SH		SOLE		32,072	0	0
VIRTU FINANCIAL INC CLASS A	Common	928254101	3,885	175,717	SH		SOLE		175,717	0	0
VISA INC CLASS A SHARES	Common	92826C839	522,945	6,837,674	SH		SOLE		6,440,654	0	397,020
VISA INC CLASS A SHARES	Common	92826C839	431	5,630	SH		DFND		5,630	0	0
VMWARE INC CLASS A	Common	928563402	25	478	SH		SOLE		478	0	0
VOCERA COMMUNICATIONS INC	Common	92857F107	9,872	774,280	SH		SOLE		774,280	0	0
WABCO HOLDINGS INC	Common	92927K102	30,107	281,580	SH		SOLE		280,497	0	1,083
WABTEC CORP	Common	929740108	15,980	201,541	SH		SOLE		139,426	0	62,115
WAGEWORKS INC	Common	930427109	15,229	300,914	SH		SOLE		300,914	0	0
WAL-MART STORES INC	Common	931142103	2,320	33,877	SH		SOLE		32,650	0	1,227
WALGREEN BOOTS ALLIANCE INC	Common	931427108	64,442	764,986	SH		SOLE		759,544	0	5,442
WALGREEN BOOTS ALLIANCE INC	Common	931427108	50	590	SH		DFND		590	0	0
WALT DISNEY CO.	Common	254687106	104,259	1,049,837	SH		SOLE		1,008,376	0	41,461
WALT DISNEY CO.	Common	254687106	95	955	SH		DFND		955	0	0
WASTE CONNECTIONS INC	Common	941053100	3,778	58,497	SH		SOLE		58,497	0	0
WASTE MANAGEMENT INC NEW	Common	94106L109	1,366	23,160	SH		SOLE		23,160	0	0
WATSCO INC	Common	942622200	7,848	58,246	SH		SOLE		58,246	0	0
WEATHERFORD INTERNATIONAL PLC	Common	G48833100	41,928	5,389,223	SH		SOLE		5,093,032	0	296,191
WEATHERFORD INTERNATIONAL PLC	Common	G48833100	35	4,435	SH		DFND		4,435	0	0
WEBMD HEALTH CORP	Common	94770V102	595	9,500	SH		SOLE		9,500	0	0
WEC ENERGY GROUP INC	Common	92939U106	244	4,063	SH		SOLE		4,063	0	0
WELLS FARGO & CO NEW	Common	949746101	5,373	111,113	SH		SOLE		111,113	0	0
WELLTOWER INC	Common	95040Q104	1,724	24,867	SH		SOLE		24,867	0	0
WEST PHARMACEUTICAL SERVICES	Common	955306105	700	10,100	SH		SOLE		10,100	0	0
WESTERN DIGITAL CORP.	Common	958102105	18	382	SH		SOLE		382	0	0
WEYERHAEUSER CO	Common	962166104	1	27	SH		SOLE		27	0	0
WHITEWAVE FOODS COMPANY CL A	Common	966244105	37,485	922,367	SH		SOLE		736,664	0	185,703
WHITING PETROLEUM CORP	Common	966387102	563	70,520	SH		SOLE		70,520	0	0
WILLIAMS SONOMA INC.	Common	969904101	9,533	174,159	SH		SOLE		130,244	0	43,915
WISDOMTREE INVESTMENTS INC	Common	97717P104	27,099	2,370,850	SH		SOLE		1,569,090	0	801,760
WOODWARD INC.	Common	980745103	1,008	19,370	SH		SOLE		19,370	0	0
XCEL ENERGY INC	Common	98389B100	8	202	SH		SOLE		202	0	0
XYLEM INC	Common	98419M100	1,053	25,755	SH		SOLE		25,755	0	0
YAHOO INC.	Common	984332106	152,861	4,152,691	SH		SOLE		3,933,891	0	218,800
YAHOO INC.	Common	984332106	127	3,460	SH		DFND		3,460	0	0
YELP INC	Common	985817105	5	275	SH		SOLE		275	0	0
ZAYO GROUP HOLDINGS INC	Common	98919V105	959	39,580	SH		SOLE		39,580	0	0
ZIMMER BIOMET HOLDINGS INC	Common	98956P102	26,227	245,962	SH		SOLE		245,385	0	577
ALLERGAN PLC CONV PFD 5.5%	Conv Pref.	G0177J116	1,315	1,431	SH		SOLE		1,431	0	0
PROSHARES ULTRASHORT NASDAQ BI	Mutual Funds	74347B789	1,431	32,860	SH		SOLE		32,860	0	0