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
Expires:	Oct 31, 2018
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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	600	3,359	SH		SOLE		3,359	0	0
ABAXIS INC	Common	002567105	14,986	283,996	SH		SOLE		283,996	0	0
ABBVIE INC	Common	00287Y109	13	200	SH		SOLE		200	0	0
ABIOMED INC.	Common	003654100	28,371	251,788	SH		SOLE		229,983	0	21,805
ACADIA PHARMACEUTICALS INC	Common	004225108	56,800	1,969,478	SH		SOLE		1,800,111	0	169,367
ACADIA PHARMACEUTICALS INC	Common	004225108	27	941	SH		DFND		941	0	0
ACCENTURE PLC IRELAND SHARES C	Common	G1151C101	33	280	SH		SOLE		280	0	0
ACI WORLDWIDE INC	Common	004498101	15,748	867,655	SH		SOLE		867,655	0	0
ACTIVISION BLIZZARD INC	Common	00507V109	43,087	1,193,209	SH		SOLE		1,182,561	0	10,648
ACTIVISION BLIZZARD INC	Common	00507V109	36	990	SH		DFND		990	0	0
ACUITY BRANDS INC	Common	00508Y102	2,011	8,712	SH		SOLE		8,712	0	0
ADECOAGRO SA	Common	L00849106	608	58,593	SH		SOLE		58,593	0	0
ADEPTUS HEALTH INC CLASS A	Common	006855100	1	80	SH		SOLE		80	0	0
ADOBE SYSTEMS INC.	Common	00724F101	190,131	1,846,831	SH		SOLE		1,698,003	0	148,828
ADOBE SYSTEMS INC.	Common	00724F101	125	1,210	SH		DFND		1,210	0	0
AECOM	Common	00766T100	530	14,585	SH		SOLE		14,585	0	0
AERIE PHARMACEUTICALS INC	Common	00771V108	9,427	249,063	SH		SOLE		249,063	0	0
AETNA INC NEW	Common	00817Y108	111,691	900,664	SH		SOLE		842,127	0	58,537
AETNA INC NEW	Common	00817Y108	76	613	SH		DFND		613	0	0
AFFILIATED MANAGERS GROUP INC.	Common	008252108	6,966	47,943	SH		SOLE		26,964	0	20,979
AFLAC INC	Common	001055102	4	61	SH		SOLE		61	0	0
AGILENT TECHNOLOGIES INC	Common	00846U101	182	4,000	SH		SOLE		4,000	0	0
AIR PRODUCTS & CHEMICALS INC	Common	009158106	227,810	1,583,993	SH		SOLE		1,442,938	0	141,055
AIR PRODUCTS & CHEMICALS INC	Common	009158106	154	1,072	SH		DFND		1,072	0	0
ALBEMARLE CORP	Common	012653101	11	132	SH		SOLE		132	0	0
ALERE INC.	Common	01449J105	156	4,000	SH		SOLE		4,000	0	0
ALEXION PHARMACEUTICALS INC	Common	015351109	89,832	734,221	SH		SOLE		665,547	0	68,674
ALEXION PHARMACEUTICALS INC	Common	015351109	65	530	SH		DFND		530	0	0
ALIBABA GROUP HOLDING LTD ADR	Common	01609W102	106,614	1,214,147	SH		SOLE		1,204,359	0	9,788
ALIBABA GROUP HOLDING LTD ADR	Common	01609W102	82	934	SH		DFND		934	0	0
ALLEGION PLC	Common	G0176J109	3,151	49,238	SH		SOLE		49,238	0	0
ALLERGAN PLC	Common	G0177J108	335,848	1,599,202	SH		SOLE		1,547,029	0	52,173
ALLERGAN PLC	Common	G0177J108	274	1,307	SH		DFND		1,307	0	0
ALLIANCE DATA SYSTEMS CORP	Common	018581108	493	2,158	SH		SOLE		2,158	0	0
ALLISON TRANSMISSION HOLDINGS	Common	01973R101	14,729	437,182	SH		SOLE		432,120	0	5,062
ALLISON TRANSMISSION HOLDINGS	Common	01973R101	22	654	SH		DFND		654	0	0
ALLSTATE CORP	Common	020002101	8	103	SH		SOLE		103	0	0
ALPHABET INC CL A	Common	02079K305	4,744	5,986	SH		SOLE		5,986	0	0
ALPHABET INC CL C	Common	02079K107	1,343,503	1,740,695	SH		SOLE		1,661,249	0	79,446
ALPHABET INC CL C	Common	02079K107	802	1,039	SH		DFND		1,039	0	0
ALTRIA GROUP INC.	Common	02209S103	4,851	71,733	SH		SOLE		71,733	0	0
AMAZON COM INC.	Common	023135106	950,599	1,267,685	SH		SOLE		1,197,748	0	69,937
AMAZON COM INC.	Common	023135106	636	848	SH		DFND		848	0	0
AMERICAN AIRLINES GROUP INC	Common	02376R102	5	111	SH		SOLE		111	0	0
AMERICAN EAGLE OUTFITTERS	Common	02553E106	3,305	217,835	SH		SOLE		217,835	0	0
AMERICAN ELECTRIC POWER CO INC	Common	025537101	4	56	SH		SOLE		56	0	0
AMERICAN EXPRESS COMPANY	Common	025816109	53	714	SH		SOLE		714	0	0
AMERICAN INTERNATIONAL GROUP	Common	026874784	840	12,857	SH		SOLE		12,857	0	0
AMERICAN SOFTWARE INC CL A	Common	029683109	7,740	749,226	SH		SOLE		749,226	0	0
AMERISOURCEBERGEN CORP	Common	03073E105	21	265	SH		SOLE		265	0	0
AMETEK INC	Common	031100100	60,356	1,241,890	SH		SOLE		1,228,211	0	13,679
AMETEK INC	Common	031100100	37	760	SH		DFND		760	0	0
AMGEN INC	Common	031162100	1,105	7,560	SH		SOLE		7,560	0	0
AMICUS THERAPEUTICS INC	Common	03152W109	298	60,000	SH		SOLE		60,000	0	0
AMPHENOL CORP	Common	032095101	9	140	SH		SOLE		140	0	0
ANADARKO PETROLEUM CORP.	Common	032511107	207,708	2,978,752	SH		SOLE		2,803,568	0	175,184
ANADARKO PETROLEUM CORP.	Common	032511107	144	2,068	SH		DFND		2,068	0	0
ANSYS INC	Common	03662Q105	5,154	55,728	SH		SOLE		55,728	0	0
APPLE INC.	Common	037833100	861,119	7,434,975	SH		SOLE		6,973,287	0	461,688
APPLE INC.	Common	037833100	618	5,340	SH		DFND		5,340	0	0
APPLIED MATERIALS INC	Common	038222105	8,684	269,119	SH		SOLE		109,769	0	159,350
ARCHER DANIELS MIDLAND CO	Common	039483102	5	114	SH		SOLE		114	0	0
ARIAD PHARMACEUTICALS INC	Common	04033A100	2,957	237,733	SH		SOLE		237,733	0	0
ARRAY BIOPHARMA INC	Common	04269X105	176	20,000	SH		SOLE		20,000	0	0
ASML HOLDING NV - ADR	Common	N07059210	2,279	20,310	SH		SOLE		20,310	0	0
ASTRAZENECA PLC-SPONS ADR	Common	046353108	1,202	44,000	SH		SOLE		44,000	0	0
AT&T INC.	Common	00206R102	2,382	55,999	SH		SOLE		55,999	0	0
AUTODESK INC.	Common	052769106	95,383	1,288,792	SH		SOLE		1,246,028	0	42,764
AUTODESK INC.	Common	052769106	66	887	SH		DFND		887	0	0
AUTOMATIC DATA PROCESSING INC.	Common	053015103	4	42	SH		SOLE		42	0	0
AUTOZONE INC	Common	053332102	21	27	SH		SOLE		27	0	0
AXALTA COATING SYSTEMS LTD	Common	G0750C108	135	4,957	SH		SOLE		4,957	0	0
BAKER HUGHES INC	Common	057224107	33	509	SH		SOLE		509	0	0
BALCHEM CORP.	Common	057665200	17,934	213,701	SH		SOLE		213,701	0	0
BALL CORP	Common	058498106	41,258	549,592	SH		SOLE		512,996	0	36,596
BALL CORP	Common	058498106	37	489	SH		DFND		489	0	0
BANK OF AMERICA CORP	Common	060505104	127,682	5,777,471	SH		SOLE		5,494,461	0	283,010
BANK OF AMERICA CORP	Common	060505104	85	3,865	SH		DFND		3,865	0	0
BANK OF MONTREAL	Common	063671101	33	452	SH		SOLE		452	0	0
BANK OF NOVA SCOTIA	Common	064149107	23	413	SH		SOLE		413	0	0
BARRICK GOLD CORP	Common	067901108	19	1,183	SH		SOLE		1,183	0	0
BAXTER INTERNATIONAL INC	Common	071813109	756	17,056	SH		SOLE		17,056	0	0
BCE INC	Common	05534B760	4	84	SH		SOLE		84	0	0
BECTON DICKINSON & CO	Common	075887109	1,581	9,549	SH		SOLE		9,549	0	0
BELLICUM PHARMACEUTICALS	Common	079481107	640	47,000	SH		SOLE		47,000	0	0
BERKSHIRE HATHAWAY INC CLASS B	Common	084670702	678	4,157	SH		SOLE		4,157	0	0
BIO-TECHNE CORP	Common	09073M104	47,223	459,229	SH		SOLE		334,289	0	124,940
BIOGEN INC	Common	09062X103	151,910	535,688	SH		SOLE		510,526	0	25,162
BIOGEN INC	Common	09062X103	97	341	SH		DFND		341	0	0
BIOMARIN PHARMACEUTICALS INC	Common	09061G101	89,832	1,084,406	SH		SOLE		998,408	0	85,998
BIOMARIN PHARMACEUTICALS INC	Common	09061G101	60	727	SH		DFND		727	0	0
BLACKBAUD INC	Common	09227Q100	24,814	387,711	SH		SOLE		387,711	0	0
BLACKROCK INC.	Common	09247X101	2,915	7,661	SH		SOLE		7,661	0	0
BLACKSTONE GROUP LP	Common	09253U108	168,495	6,233,634	SH		SOLE		5,677,601	0	556,033
BLACKSTONE GROUP LP	Common	09253U108	119	4,389	SH		DFND		4,389	0	0
BLACKSTONE MORTGAGE TRUST INC	Common	09257W100	65,407	2,175,174	SH		SOLE		2,153,778	0	21,396
BLUEBIRD BIO INC	Common	09609G100	2,822	45,743	SH		SOLE		45,743	0	0
BOEING CO	Common	097023105	2,960	19,011	SH		SOLE		19,011	0	0
BOSTON SCIENTIFIC CORP	Common	101137107	71,638	3,311,981	SH		SOLE		3,281,987	0	29,994
BOSTON SCIENTIFIC CORP	Common	101137107	62	2,865	SH		DFND		2,865	0	0
BRISTOL MYERS SQUIBB CO	Common	110122108	14,618	250,141	SH		SOLE		247,592	0	2,549
BRISTOL MYERS SQUIBB CO	Common	110122108	13	222	SH		DFND		222	0	0
BROADCOM LTD	Common	Y09827109	379,160	2,144,935	SH		SOLE		2,078,165	0	66,770
BROADCOM LTD	Common	Y09827109	280	1,583	SH		DFND		1,583	0	0
BROADRIDGE FINANCIAL SOLUTIONS	Common	11133T103	7	100	SH		SOLE		100	0	0
BROOKFIELD ASSET MANAGEMENT IN	Common	112585104	5	155	SH		SOLE		155	0	0
BROWN FORMAN CORP. CLASS B	Common	115637209	4	90	SH		SOLE		90	0	0
BURLINGTON STORES INC	Common	122017106	8,095	95,512	SH		SOLE		95,512	0	0
C.R. BARD INC	Common	067383109	4,812	21,418	SH		SOLE		21,418	0	0
CAMPBELL SOUP CO	Common	134429109	22	367	SH		SOLE		367	0	0
CANADIAN IMPERIAL BANK OF COMM	Common	136069101	17	203	SH		SOLE		203	0	0
CANTEL MEDICAL CORP	Common	138098108	29,092	369,425	SH		SOLE		369,425	0	0
CARRIZO OIL & GAS	Common	144577103	1,936	51,834	SH		SOLE		51,834	0	0
CATABASIS PHARMACEUTICALS INC	Common	14875P107	160	44,282	SH		SOLE		44,282	0	0
CAVIUM INC	Common	14964U108	32,851	526,115	SH		SOLE		515,483	0	10,632
CAVIUM INC	Common	14964U108	63	1,016	SH		DFND		1,016	0	0
CBRE GROUP INC	Common	12504L109	11	335	SH		SOLE		335	0	0
CBS CORP. NEW CLASS B	Common	124857202	204,708	3,217,664	SH		SOLE		3,101,269	0	116,395
CBS CORP. NEW CLASS B	Common	124857202	154	2,426	SH		DFND		2,426	0	0
CELGENE CORP	Common	151020104	291,782	2,520,795	SH		SOLE		2,356,439	0	164,356
CELGENE CORP	Common	151020104	193	1,670	SH		DFND		1,670	0	0
CENTENE CORP DEL	Common	15135B101	53,920	954,169	SH		SOLE		945,490	0	8,679
CENTENE CORP DEL	Common	15135B101	47	828	SH		DFND		828	0	0
CHEMTURA CORP	Common	163893209	782	23,550	SH		SOLE		23,550	0	0
CHENIERE ENERGY PARTNERS LP	Common	16411W108	1	39	SH		SOLE		39	0	0
CHENIERE ENERGY PARTNERS LP	Common	16411Q101	872	30,266	SH		SOLE		30,266	0	0
CHEVRONTEXACO CORP	Common	166764100	552	4,690	SH		SOLE		4,690	0	0
CHIPOTLE MEXICAN GRILL-CL A	Common	169656105	617	1,635	SH		SOLE		1,635	0	0
CHUBB LTD	Common	H1467J104	6,998	52,965	SH		SOLE		51,636	0	1,329
CHURCH & DWIGHT CO INC.	Common	171340102	3,413	77,230	SH		SOLE		77,230	0	0
CIGNA CORP	Common	125509109	2,699	20,236	SH		SOLE		10,675	0	9,561
CISCO SYSTEMS INC	Common	17275R102	3,139	103,865	SH		SOLE		103,865	0	0
CITIGROUP INC.	Common	172967424	149	2,500	SH		SOLE		2,500	0	0
CITIZENS FINANCIAL GROUP	Common	174610105	2,517	70,629	SH		SOLE		70,629	0	0
CLEAN HARBORS INC	Common	184496107	555	9,980	SH		SOLE		9,980	0	0
CLOROX CO.	Common	189054109	11	90	SH		SOLE		90	0	0
CLOVIS ONCOLOGY INC	Common	189464100	3,088	69,508	SH		SOLE		69,508	0	0
CME GROUP INC	Common	12572Q105	2,903	25,167	SH		SOLE		25,167	0	0
COACH INC	Common	189754104	4,207	120,143	SH		SOLE		120,143	0	0
COCA COLA CO.	Common	191216100	2,922	70,487	SH		SOLE		70,487	0	0
COGNEX CORP.	Common	192422103	23,279	365,913	SH		SOLE		365,913	0	0
COGNIZANT TECH SOLUTIONS CRP	Common	192446102	7,165	127,874	SH		SOLE		122,983	0	4,891
COLGATE PALMOLIVE CO	Common	194162103	3	49	SH		SOLE		49	0	0
COMCAST CORP CL A	Common	20030N101	502,934	7,283,618	SH		SOLE		6,898,570	0	385,048
COMCAST CORP CL A	Common	20030N101	353	5,119	SH		DFND		5,119	0	0
COMSCORE INC	Common	20564W105	5	155	SH		SOLE		155	0	0
CONAGRA FOODS INC	Common	205887102	1,729	43,713	SH		SOLE		43,713	0	0
CONOCOPHILLIPS	Common	20825C104	2,350	46,860	SH		SOLE		46,860	0	0
CONSOLIDATED EDISON	Common	209115104	19	264	SH		SOLE		264	0	0
CONSTELLATION BRANDS INC-A	Common	21036P108	12	77	SH		SOLE		77	0	0
CORNERSTONE ONDEMAND INC	Common	21925Y103	10,215	241,426	SH		SOLE		241,426	0	0
COSTCO WHOLESALE CORP NEW	Common	22160K105	95,659	597,457	SH		SOLE		592,536	0	4,921
COSTCO WHOLESALE CORP NEW	Common	22160K105	75	466	SH		DFND		466	0	0
COVANTA HOLDING CORP	Common	22282E102	508	32,575	SH		SOLE		32,575	0	0
CRAFT BREW ALLIANCE INC	Common	224122101	6,026	356,577	SH		SOLE		356,577	0	0
CREDICORP LTD	Common	G2519Y108	347	2,200	SH		SOLE		2,200	0	0
CROWN CASTLE INTERNATIONAL COR	Common	22822V101	155,260	1,789,328	SH		SOLE		1,700,203	0	89,125
CROWN CASTLE INTERNATIONAL COR	Common	22822V101	121	1,396	SH		DFND		1,396	0	0
CSX CORP	Common	126408103	2,809	78,188	SH		SOLE		78,188	0	0
CTRIP.COM INTERNATIONAL ADR	Common	22943F100	6,592	164,795	SH		SOLE		164,795	0	0
CUMMINS INC	Common	231021106	9	69	SH		SOLE		69	0	0
CURIS INC	Common	231269101	154	50,000	SH		SOLE		50,000	0	0
CVS HEALTH CORP	Common	126650100	2,295	29,087	SH		SOLE		29,087	0	0
CYRUSONE INC	Common	23283R100	4,093	91,498	SH		SOLE		91,498	0	0
DANAHER CORP	Common	235851102	127,369	1,636,293	SH		SOLE		1,457,614	0	178,679
DANAHER CORP	Common	235851102	83	1,067	SH		DFND		1,067	0	0
DARDEN RESTAURANTS INC	Common	237194105	1,082	14,875	SH		SOLE		14,875	0	0
DBV TECHNOLOGIES SA SPONSORED	Common	23306J101	427	12,150	SH		SOLE		12,150	0	0
DELL TECHNOLOGIES INC CL V	Common	24703L103	6	107	SH		SOLE		107	0	0
DELPHI AUTOMOTIVE PLC	Common	G27823106	83,740	1,243,363	SH		SOLE		1,200,680	0	42,683
DELPHI AUTOMOTIVE PLC	Common	G27823106	67	994	SH		DFND		994	0	0
DELTA AIR LINES INC.	Common	247361702	9	181	SH		SOLE		181	0	0
DENTSPLY SIRONA INC	Common	24906P109	5	90	SH		SOLE		90	0	0
DERMIRA INC	Common	24983L104	1,092	36,000	SH		SOLE		36,000	0	0
DEVON ENERGY CORP NEW	Common	25179M103	326	7,145	SH		SOLE		7,145	0	0
DEXCOM INC.	Common	252131107	147,327	2,467,786	SH		SOLE		2,295,205	0	172,581
DEXCOM INC.	Common	252131107	101	1,696	SH		DFND		1,696	0	0
DIAMONDBACK ENERGY INC	Common	25278X109	845	8,358	SH		SOLE		8,358	0	0
DICKS SPORTING GOODS INC	Common	253393102	693	13,050	SH		SOLE		10,289	0	2,761
DIGITAL REALTY TRUST INC	Common	253868103	1	10	SH		SOLE		10	0	0
DIGITALGLOBE INC	Common	25389M877	770	26,869	SH		SOLE		26,869	0	0
DISCOVER FINANCIAL SERVICES	Common	254709108	1,561	21,654	SH		SOLE		21,654	0	0
DISH NETWORK CORP CL-A	Common	25470M109	10	180	SH		SOLE		180	0	0
DMC GLOBAL INC	Common	23291C103	4,048	255,384	SH		SOLE		255,384	0	0
DOLBY LABORATORIES INC CL A	Common	25659T107	7,993	176,865	SH		SOLE		176,865	0	0
DOLLAR GENERAL CORP.	Common	256677105	43	576	SH		SOLE		576	0	0
DOLLAR TREE INC	Common	256746108	4,168	54,008	SH		SOLE		54,008	0	0
DOMINION RESOURCES INC-VA NEW	Common	25746U109	4	48	SH		SOLE		48	0	0
DONALDSON CO. INC.	Common	257651109	6	145	SH		SOLE		145	0	0
DOVER CORP	Common	260003108	172	2,300	SH		SOLE		2,300	0	0
DOW CHEMICAL CO	Common	260543103	1,777	31,061	SH		SOLE		31,061	0	0
DR PEPPER SNAPPLE GROUP INC	Common	26138E109	16	181	SH		SOLE		181	0	0
DTE ENERGY CORP	Common	233331107	3	35	SH		SOLE		35	0	0
DUKE ENERGY CORP	Common	26441C204	12	155	SH		SOLE		155	0	0
E I DUPONT DE NEMOURS & CO	Common	263534109	41	560	SH		SOLE		560	0	0
EASTMAN CHEMICAL COMPANY	Common	277432100	5	70	SH		SOLE		70	0	0
EATON CORP PLC	Common	G29183103	2,053	30,598	SH		SOLE		30,598	0	0
EBAY INC	Common	278642103	76,216	2,567,065	SH		SOLE		2,381,474	0	185,591
EBAY INC	Common	278642103	71	2,385	SH		DFND		2,385	0	0
EDISON INTERNATIONAL	Common	281020107	19	263	SH		SOLE		263	0	0
EDWARDS LIFESCIENCES CORP	Common	28176E108	189,839	2,026,028	SH		SOLE		1,874,820	0	151,208
EDWARDS LIFESCIENCES CORP	Common	28176E108	126	1,342	SH		DFND		1,342	0	0
ELECTRONICS ARTS INC	Common	285512109	279,570	3,549,650	SH		SOLE		3,308,578	0	241,072
ELECTRONICS ARTS INC	Common	285512109	180	2,287	SH		DFND		2,287	0	0
ELI LILLY & CO	Common	532457108	70,646	960,516	SH		SOLE		918,637	0	41,879
ELI LILLY & CO	Common	532457108	59	799	SH		DFND		799	0	0
ELLIE MAE INC	Common	28849P100	6,364	76,047	SH		SOLE		76,047	0	0
ENCANA CORPORATION	Common	292505104	1,088	92,641	SH		SOLE		92,641	0	0
ENVISION HEALTHCARE CORP	Common	29414D100	45,295	715,666	SH		SOLE		708,935	0	6,731
ENVISION HEALTHCARE CORP	Common	29414D100	41	643	SH		DFND		643	0	0
EOG RES INC	Common	26875P101	14,976	148,135	SH		SOLE		111,048	0	37,087
EQUITY RESIDENTIAL	Common	29476L107	12	179	SH		SOLE		179	0	0
EURONET WORLDWIDE INC	Common	298736109	15,737	217,270	SH		SOLE		164,289	0	52,981
EVERBRIDGE INC	Common	29978A104	5,218	282,810	SH		SOLE		282,810	0	0
EVERSOURCE ENERGY	Common	30040W108	21	381	SH		SOLE		381	0	0
EXELIXIS INC	Common	30161Q104	194	13,000	SH		SOLE		13,000	0	0
EXPRESS SCRIPTS HOLDING CO	Common	30219G108	46	670	SH		SOLE		670	0	0
EXXON MOBIL CORP	Common	30231G102	5,393	59,751	SH		SOLE		59,751	0	0
F5 NETWORKS INC	Common	315616102	10,982	75,884	SH		SOLE		45,997	0	29,887
FACEBOOK INC	Common	30303M102	774,167	6,728,962	SH		SOLE		6,338,130	0	390,832
FACEBOOK INC	Common	30303M102	545	4,741	SH		DFND		4,741	0	0
FAIR ISAAC CORP	Common	303250104	15	130	SH		SOLE		130	0	0
FASTENAL CO.	Common	311900104	15,516	330,271	SH		SOLE		330,271	0	0
FIDELITY NATIONAL INFORMATION	Common	31620M106	9	119	SH		SOLE		119	0	0
FIFTH THIRD BANCORP	Common	316773100	5	198	SH		SOLE		198	0	0
FINISAR CORP	Common	31787A507	3,853	127,303	SH		SOLE		127,303	0	0
FISERV INC.	Common	337738108	4,690	44,127	SH		SOLE		44,127	0	0
FIVE BELOW	Common	33829M101	4,056	101,502	SH		SOLE		101,502	0	0
FIVE PRIME THERAPEUTICS INC	Common	33830X104	752	15,000	SH		SOLE		15,000	0	0
FLEETCOR TECHNOLOGIES INC	Common	339041105	2,862	20,225	SH		SOLE		20,225	0	0
FLIR SYSTEMS INC	Common	302445101	13,367	369,365	SH		SOLE		369,365	0	0
FORTINET INC	Common	34959E109	2,827	93,871	SH		SOLE		93,871	0	0
FORTIS INC	Common	349553107	334	10,816	SH		SOLE		10,816	0	0
FORTIVE CORP	Common	34959J108	8	152	SH		SOLE		152	0	0
FORTUNE BRANDS HOME & SECURITY	Common	34964C106	3,398	63,567	SH		SOLE		63,567	0	0
FREEPORT- MCMORAN COPPER & GOL	Common	35671D857	3	201	SH		SOLE		201	0	0
FREIGHTCAR AMERICA INC.	Common	357023100	119	8,000	SH		SOLE		8,000	0	0
FRNKLIN RESOURCES INC	Common	354613101	55	1,388	SH		SOLE		1,388	0	0
GARMIN LTD	Common	H2906T109	996	20,547	SH		SOLE		20,547	0	0
GENERAL DYNAMICS CORP	Common	369550108	2,293	13,282	SH		SOLE		13,282	0	0
GENERAL ELECTRIC COMPANY	Common	369604103	27,811	880,095	SH		SOLE		869,869	0	10,226
GENERAL ELECTRIC COMPANY	Common	369604103	42	1,323	SH		DFND		1,323	0	0
GENERAL GROWTH PROPERTIES INC	Common	370023103	10	388	SH		SOLE		388	0	0
GENERAL MILLS INC.	Common	370334104	4	62	SH		SOLE		62	0	0
GILEAD SCIENCES INC	Common	375558103	42,212	589,474	SH		SOLE		424,262	0	165,212
GILEAD SCIENCES INC	Common	375558103	54	758	SH		DFND		758	0	0
GLAXOSMITHKLINE PLC ADR	Common	37733W105	2,274	59,048	SH		SOLE		59,048	0	0
GLOBAL BLOOD THERAPEUTICS INC	Common	37890U108	173	12,000	SH		SOLE		12,000	0	0
GLOBANT SA	Common	L44385109	600	17,993	SH		SOLE		17,993	0	0
GOLDMAN SACHS GROUP INC	Common	38141G104	481	2,010	SH		SOLE		2,010	0	0
GRUBHUB INC	Common	400110102	36,736	976,497	SH		SOLE		691,042	0	285,455
GUIDEWIRE SOFTWARE INC	Common	40171V100	11,684	236,863	SH		SOLE		236,863	0	0
GW PHARMACEUTICALS ADR	Common	36197T103	503	4,500	SH		SOLE		4,500	0	0
HAIN CELESTIAL GRP INC	Common	405217100	9,478	242,850	SH		SOLE		124,647	0	118,203
HALLIBURTON CO	Common	406216101	76,196	1,408,698	SH		SOLE		1,365,560	0	43,138
HALLIBURTON CO	Common	406216101	51	947	SH		DFND		947	0	0
HALOZYME THERAPEUTICS INC	Common	40637H109	3,641	368,566	SH		SOLE		368,566	0	0
HANESBRANDS INC	Common	410345102	28,392	1,316,289	SH		SOLE		1,303,800	0	12,489
HARMAN INT'L INDUSTRIES INC	Common	413086109	334	3,007	SH		SOLE		3,007	0	0
HARTFORD FINANCIAL SERVICES GR	Common	416515104	1,490	31,271	SH		SOLE		31,271	0	0
HCA HOLDINGS INC	Common	40412C101	366	4,940	SH		SOLE		4,940	0	0
HD SUPPLY HOLDINGS INC	Common	40416M105	190,183	4,473,842	SH		SOLE		4,136,906	0	336,936
HD SUPPLY HOLDINGS INC	Common	40416M105	133	3,131	SH		DFND		3,131	0	0
HELMERICH AND PAYNE	Common	423452101	7,643	98,751	SH		SOLE		50,119	0	48,632
HESKA CORP	Common	42805E306	2,976	41,566	SH		SOLE		41,566	0	0
HEWLETT PACKARD ENTERPRISE CO.	Common	42824C109	5	216	SH		SOLE		216	0	0
HEXCEL CORP	Common	428291108	12,717	247,228	SH		SOLE		247,228	0	0
HILTON WORLDWIDE HOLDINGS INC	Common	43300A104	3	100	SH		SOLE		100	0	0
HOME DEPOT INC	Common	437076102	246,467	1,838,210	SH		SOLE		1,780,376	0	57,834
HOME DEPOT INC	Common	437076102	191	1,421	SH		DFND		1,421	0	0
HONEYWELL INTERNATIONAL INC	Common	438516106	591,624	5,106,811	SH		SOLE		4,928,465	0	178,346
HONEYWELL INTERNATIONAL INC	Common	438516106	448	3,865	SH		DFND		3,865	0	0
HP INC	Common	40434L105	45	3,027	SH		SOLE		3,027	0	0
HUBSPOT INC	Common	443573100	4,240	90,206	SH		SOLE		90,206	0	0
HUMANA INC	Common	444859102	89,989	441,060	SH		SOLE		412,663	0	28,397
HUMANA INC	Common	444859102	63	308	SH		DFND		308	0	0
IDEXX LABORATORIES CORP.	Common	45168D104	7,584	64,669	SH		SOLE		64,669	0	0
ILLINOIS TOOL WORKS INC	Common	452308109	32	258	SH		SOLE		258	0	0
ILLUMINA INC	Common	452327109	448	3,500	SH		SOLE		3,500	0	0
INCYTE CORPORATION	Common	45337C102	176,922	1,764,458	SH		SOLE		1,656,893	0	107,565
INCYTE CORPORATION	Common	45337C102	97	967	SH		DFND		967	0	0
INGERSOLL RAND PLC	Common	G47791101	5	69	SH		SOLE		69	0	0
INOGEN INC	Common	45780L104	7,612	113,322	SH		SOLE		113,322	0	0
INSULET CORP	Common	45784P101	7,131	189,260	SH		SOLE		189,260	0	0
INTEL CORP.	Common	458140100	3,603	99,334	SH		SOLE		99,334	0	0
INTERCONTINENTAL EXCHANGE INC	Common	45866F104	195,080	3,457,631	SH		SOLE		3,197,473	0	260,158
INTERCONTINENTAL EXCHANGE INC	Common	45866F104	128	2,267	SH		DFND		2,267	0	0
INTERXION HOLDING NV	Common	N47279109	8,810	251,198	SH		SOLE		251,198	0	0
INTL BUSINESS MACHINES CORP	Common	459200101	58	351	SH		SOLE		351	0	0
INTUIT INC.	Common	461202103	7	63	SH		SOLE		63	0	0
INTUITIVE SURGICAL INC	Common	46120E602	13,683	21,577	SH		SOLE		7,312	0	14,265
IONIS PHARMACEUTICALS INC	Common	462222100	287	6,000	SH		SOLE		6,000	0	0
ITRON INC.	Common	465741106	553	8,796	SH		SOLE		8,796	0	0
J P MORGAN CHASE & CO.	Common	46625H100	34,373	398,348	SH		SOLE		366,822	0	31,526
J P MORGAN CHASE & CO.	Common	46625H100	6	75	SH		DFND		75	0	0
J.B.HUNT TRANSPORT SERVICES IN	Common	445658107	194	2,000	SH		SOLE		2,000	0	0
JOHNSON & JOHNSON	Common	478160104	8,814	76,506	SH		SOLE		76,506	0	0
JOHNSON CONTROLS INTERNATIONAL	Common	G51502105	112,989	2,743,118	SH		SOLE		2,646,716	0	96,402
JOHNSON CONTROLS INTERNATIONAL	Common	G51502105	79	1,924	SH		DFND		1,924	0	0
KATE SPADE & CO	Common	485865109	20,626	1,104,750	SH		SOLE		1,090,071	0	14,679
KATE SPADE & CO	Common	485865109	70	3,765	SH		DFND		3,765	0	0
KELLOGG CO	Common	487836108	36	484	SH		SOLE		484	0	0
KIMBERLY CLARK CORP	Common	494368103	12	105	SH		SOLE		105	0	0
KLA-TENCOR CORP.	Common	482480100	1,974	25,091	SH		SOLE		25,091	0	0
KRAFT HEINZ COMPANY	Common	500754106	20,242	231,816	SH		SOLE		201,693	0	30,123
KROGER CO.	Common	501044101	3	90	SH		SOLE		90	0	0
L BRANDS INC	Common	501797104	758	11,519	SH		SOLE		11,519	0	0
LAM RESEARCH CORP.	Common	512807108	12,074	114,200	SH		SOLE		65,549	0	48,651
LAMAR ADVERTISING CO CL A	Common	512816109	40,662	604,734	SH		SOLE		504,244	0	100,490
LAMAR ADVERTISING CO CL A	Common	512816109	79	1,181	SH		DFND		1,181	0	0
LAMB WESTON HOLDING INC	Common	513272104	2	55	SH		SOLE		55	0	0
LAS VEGAS SANDS CORP	Common	517834107	770	14,423	SH		SOLE		14,423	0	0
LENDINGCLUB CORP	Common	52603A109	65,383	12,453,876	SH		SOLE		10,022,406	0	2,431,470
LEVEL 3 COMMUNICATIONS INC	Common	52729N308	40,966	726,868	SH		SOLE		721,178	0	5,690
LEVEL 3 COMMUNICATIONS INC	Common	52729N308	32	574	SH		DFND		574	0	0
LINCOLN NATIONAL CORP	Common	534187109	934	14,099	SH		SOLE		14,099	0	0
LIONS GATE ENTERTAINMENT CORP	Common	535919401	4,868	180,964	SH		SOLE		180,964	0	0
LIONS GATE ENTERTAINMENT CORP	Common	535919500	4,542	185,067	SH		SOLE		185,067	0	0
LITHIA MOTORS INC CL A	Common	536797103	2,782	28,733	SH		SOLE		28,733	0	0
LIVE NATION ENTERTAINMENT INC	Common	538034109	5	205	SH		SOLE		205	0	0
LKQ CORPORATION	Common	501889208	2,686	87,631	SH		SOLE		87,631	0	0
LOCKHEED MARTIN CORP.	Common	539830109	89,798	359,280	SH		SOLE		356,726	0	2,554
LOCKHEED MARTIN CORP.	Common	539830109	81	324	SH		DFND		324	0	0
LOGMEIN INC	Common	54142L109	1,234	12,783	SH		SOLE		12,783	0	0
LOWES COMPANIES INC.	Common	548661107	32	450	SH		SOLE		450	0	0
LULULEMON ATHLETICA INC	Common	550021109	2,787	42,877	SH		SOLE		42,877	0	0
LUMINEX CORP	Common	55027E102	12,077	596,991	SH		SOLE		596,991	0	0
LUXOFT HOLDING INC	Common	G57279104	1,283	22,830	SH		SOLE		22,830	0	0
LYONDELLBASELL INDUSTRIES NV	Common	N53745100	49	570	SH		SOLE		570	0	0
MACQUARIE INFRASTRUCTURE CO	Common	55608B105	1,494	18,292	SH		SOLE		18,292	0	0
MANHATTAN ASSOCIATES INC	Common	562750109	17,295	326,134	SH		SOLE		326,134	0	0
MARKETAXESS HOLDINGS INC.	Common	57060D108	31,221	212,506	SH		SOLE		143,060	0	69,446
MARRIOTT INTERNATIONAL INC NEW	Common	571903202	90,289	1,092,025	SH		SOLE		1,083,704	0	8,321
MARRIOTT INTERNATIONAL INC NEW	Common	571903202	66	795	SH		DFND		795	0	0
MARSH & McLENNAN COMPANIES INC	Common	571748102	8	119	SH		SOLE		119	0	0
MASIMO CORPORATION	Common	574795100	4,343	64,442	SH		SOLE		64,442	0	0
MASONITE INTERNATIONAL CORP	Common	575385109	8,514	129,388	SH		SOLE		129,388	0	0
MATCH GROUP INC	Common	57665R106	27,262	1,594,249	SH		SOLE		1,566,837	0	27,412
MATCH GROUP INC	Common	57665R106	72	4,186	SH		DFND		4,186	0	0
MATTEL INC	Common	577081102	7,676	278,637	SH		SOLE		260,896	0	17,741
MATTEL INC	Common	577081102	34	1,228	SH		DFND		1,228	0	0
MAXIMUS INC.	Common	577933104	190	3,397	SH		SOLE		3,397	0	0
MCDONALDS CORP.	Common	580135101	2,239	18,391	SH		SOLE		18,391	0	0
MCKESSON CORP	Common	58155Q103	4	27	SH		SOLE		27	0	0
MEDICINES CO	Common	584688105	2,353	69,319	SH		SOLE		69,319	0	0
MEDIDATA SOLUTIONS INC	Common	58471A105	49,113	988,781	SH		SOLE		757,768	0	231,013
MEDTRONIC PLC	Common	G5960L103	89,035	1,249,965	SH		SOLE		1,239,407	0	10,558
MEDTRONIC PLC	Common	G5960L103	65	906	SH		DFND		906	0	0
MERCK & CO INC	Common	58933Y105	725	12,320	SH		SOLE		12,320	0	0
MERIDIAN BIOSCIENCE	Common	589584101	6,863	387,749	SH		SOLE		387,749	0	0
METLIFE INC	Common	59156R108	377	7,000	SH		SOLE		7,000	0	0
MICRON TECHNOLOGY INC.	Common	595112103	82,261	3,752,773	SH		SOLE		3,594,039	0	158,734
MICRON TECHNOLOGY INC.	Common	595112103	61	2,799	SH		DFND		2,799	0	0
MICROSEMI CORP	Common	595137100	141,688	2,625,305	SH		SOLE		2,490,589	0	134,716
MICROSEMI CORP	Common	595137100	93	1,725	SH		DFND		1,725	0	0
MICROSOFT CORP	Common	594918104	972,980	15,657,877	SH		SOLE		14,872,358	0	785,519
MICROSOFT CORP	Common	594918104	677	10,889	SH		DFND		10,889	0	0
MOBILEYE NV	Common	N51488117	10,578	277,482	SH		SOLE		277,482	0	0
MOLSON COORS BREWING	Common	60871R209	228,056	2,343,602	SH		SOLE		2,258,828	0	84,774
MOLSON COORS BREWING	Common	60871R209	170	1,745	SH		DFND		1,745	0	0
MONDELEZ INTERNATIONAL INC	Common	609207105	14	309	SH		SOLE		309	0	0
MONOLITHIC POWER SYSTEMS	Common	609839105	1,851	22,594	SH		SOLE		22,594	0	0
MONSANTO CO NEW	Common	61166W101	21,525	204,594	SH		SOLE		202,337	0	2,257
MONSANTO CO NEW	Common	61166W101	31	290	SH		DFND		290	0	0
MONSTER BEVERAGE CORP	Common	61174X109	29	660	SH		SOLE		660	0	0
MORGAN STANLEY	Common	617446448	137,158	3,246,334	SH		SOLE		3,122,437	0	123,897
MORGAN STANLEY	Common	617446448	100	2,362	SH		DFND		2,362	0	0
MSC INDUSTUSTRIAL DIRECT CO IN	Common	553530106	148	1,600	SH		SOLE		1,600	0	0
MSCI INC	Common	55354G100	1,825	23,170	SH		SOLE		23,170	0	0
MYLAN NV	Common	N59465109	37	974	SH		SOLE		974	0	0
NABORS INDUSTRIES LTD.	Common	G6359F103	17	1,040	SH		SOLE		1,040	0	0
NANOSTRING TECHNOLOGIES INC	Common	63009R109	3,570	160,081	SH		SOLE		160,081	0	0
NEOGEN CORP	Common	640491106	27,017	409,346	SH		SOLE		409,346	0	0
NETFLIX COM INC	Common	64110L106	32,653	263,757	SH		SOLE		261,530	0	2,227
NETFLIX COM INC	Common	64110L106	26	210	SH		DFND		210	0	0
NETSCOUT SYSTEMS INC	Common	64115T104	10,982	348,637	SH		SOLE		348,637	0	0
NEUROCRINE BIOSCIENCES INC.	Common	64125C109	1,930	49,883	SH		SOLE		49,883	0	0
NEVRO CORP	Common	64157F103	4,515	62,140	SH		SOLE		62,140	0	0
NEW ORIENTAL EDUCATION & TECH.	Common	647581107	414	9,825	SH		SOLE		9,825	0	0
NEWELL BRANDS INC	Common	651229106	330,837	7,409,572	SH		SOLE		7,179,972	0	229,600
NEWELL BRANDS INC	Common	651229106	242	5,413	SH		DFND		5,413	0	0
NEXTERA ENERGY INC	Common	65339F101	31	258	SH		SOLE		258	0	0
NIC INC	Common	62914B100	12,114	506,882	SH		SOLE		506,882	0	0
NIELSEN HOLDINGS PLC	Common	G6518L108	23	541	SH		SOLE		541	0	0
NIKE INC CL B	Common	654106103	45,997	904,910	SH		SOLE		845,228	0	59,682
NIKE INC CL B	Common	654106103	50	988	SH		DFND		988	0	0
NORTHROP GRUMMAN CORP.	Common	666807102	190	815	SH		SOLE		815	0	0
NOVARTIS AG ADR	Common	66987V109	2	34	SH		SOLE		34	0	0
NVIDIA CORP.	Common	67066G104	39	367	SH		SOLE		367	0	0
NXP SEMICONDUCTORS NV	Common	N6596X109	181,890	1,855,835	SH		SOLE		1,791,782	0	64,053
NXP SEMICONDUCTORS NV	Common	N6596X109	139	1,418	SH		DFND		1,418	0	0
O REILLY AUTOMOTIVE INC	Common	67103H107	4,274	15,350	SH		SOLE		15,350	0	0
OBALON THERAPEUTICS INC	Common	67424L100	414	46,795	SH		SOLE		46,795	0	0
OLD DOMINION FREIGHT LINE	Common	679580100	4,324	50,403	SH		SOLE		50,403	0	0
OMEGA HEALTHCARE INVESTORS INC	Common	681936100	1,632	52,205	SH		SOLE		52,205	0	0
OMNICOM GROUP INC	Common	681919106	45	527	SH		SOLE		527	0	0
ON ASSIGNMENT INC.	Common	682159108	4,512	102,180	SH		SOLE		102,180	0	0
ORACLE CORP.	Common	68389X105	7	186	SH		SOLE		186	0	0
PACIRA PHARMACEUTICALS	Common	695127100	4,427	137,054	SH		SOLE		137,054	0	0
PALO ALTO NETWORKS INC	Common	697435105	62,784	502,073	SH		SOLE		498,386	0	3,687
PALO ALTO NETWORKS INC	Common	697435105	40	320	SH		DFND		320	0	0
PAREXEL INTERNATIONAL CORP	Common	699462107	31	475	SH		SOLE		475	0	0
PARSLEY ENERGY INC	Common	701877102	2,824	80,141	SH		SOLE		80,141	0	0
PATHEON NV	Common	N6865W105	431	15,000	SH		SOLE		15,000	0	0
PAYCHEX INC.	Common	704326107	6	98	SH		SOLE		98	0	0
PAYCOM SOFTWARE INC	Common	70432V102	5,976	131,359	SH		SOLE		131,359	0	0
PDC ENERGY INC	Common	69327R101	1,630	22,459	SH		SOLE		22,459	0	0
PEPSICO INC	Common	713448108	230,872	2,206,561	SH		SOLE		2,187,744	0	18,817
PEPSICO INC	Common	713448108	188	1,796	SH		DFND		1,796	0	0
PERFORMANCE FOOD GROUP CO.	Common	71377A103	44,762	1,865,092	SH		SOLE		1,838,607	0	26,485
PERFORMANCE FOOD GROUP CO.	Common	71377A103	70	2,907	SH		DFND		2,907	0	0
PFIZER INC	Common	717081103	3,675	113,137	SH		SOLE		113,137	0	0
PG & E CORP	Common	69331C108	17	284	SH		SOLE		284	0	0
PHILIP MORRIS INTERNATIONAL	Common	718172109	160,298	1,752,080	SH		SOLE		1,702,377	0	49,703
PHILIP MORRIS INTERNATIONAL	Common	718172109	127	1,385	SH		DFND		1,385	0	0
PINNACLE FOODS INC	Common	72348P104	32,766	613,024	SH		SOLE		497,152	0	115,872
PINNACLE FOODS INC	Common	72348P104	66	1,236	SH		DFND		1,236	0	0
PIONEER NATURAL RESOURCES	Common	723787107	79,749	442,878	SH		SOLE		438,909	0	3,969
PIONEER NATURAL RESOURCES	Common	723787107	62	347	SH		DFND		347	0	0
PLANET FITNESS INC CLASS A	Common	72703H101	4,344	216,105	SH		SOLE		216,105	0	0
PPG INDUSTRIES INC.	Common	693506107	190	2,000	SH		SOLE		2,000	0	0
PPL CORP	Common	69351T106	23	679	SH		SOLE		679	0	0
PRA HEALTH SCIENCES INC	Common	69354M108	4,807	87,212	SH		SOLE		87,212	0	0
PRAXAIR INC	Common	74005P104	31	265	SH		SOLE		265	0	0
PRICELINE GROUP INC	Common	741503403	3,793	2,587	SH		SOLE		987	0	1,600
PROCTER & GAMBLE CO	Common	742718109	3,835	45,607	SH		SOLE		45,607	0	0
PROOFPOINT INC	Common	743424103	24,825	351,379	SH		SOLE		260,862	0	90,517
PROTO LABS INC	Common	743713109	10,266	199,913	SH		SOLE		199,913	0	0
PUBLIC STORAGE	Common	74460D109	7,146	31,975	SH		SOLE		10,460	0	21,515
PVH CORP	Common	693656100	103,615	1,148,219	SH		SOLE		1,139,280	0	8,939
PVH CORP	Common	693656100	81	896	SH		DFND		896	0	0
Q2 HOLDINGS INC	Common	74736L109	3,798	131,635	SH		SOLE		131,635	0	0
QUALCOMM INC.	Common	747525103	92,857	1,424,189	SH		SOLE		1,374,483	0	49,706
QUALCOMM INC.	Common	747525103	67	1,025	SH		DFND		1,025	0	0
QUALITY SYSTEMS INC	Common	747582104	7,708	586,129	SH		SOLE		586,129	0	0
QUIDEL CORP	Common	74838J101	12,484	582,821	SH		SOLE		582,821	0	0
RA PHARMACEUTICALS INC	Common	74933V108	223	14,654	SH		SOLE		14,654	0	0
RALPH LAUREN CORP	Common	751212101	9,423	104,330	SH		SOLE		47,813	0	56,517
RAYTHEON COMPANY	Common	755111507	13	90	SH		SOLE		90	0	0
RED HAT INC	Common	756577102	69,210	992,966	SH		SOLE		984,782	0	8,184
RED HAT INC	Common	756577102	58	826	SH		DFND		826	0	0
RED ROCK RESORTS INC	Common	75700L108	15,035	648,350	SH		SOLE		648,350	0	0
REGIONS FINANCIAL CORP	Common	7591EP100	4,132	287,778	SH		SOLE		287,778	0	0
REPUBLIC SERVICES INC	Common	760759100	14	244	SH		SOLE		244	0	0
REYNOLDS AMERICAN INC	Common	761713106	16	285	SH		SOLE		285	0	0
ROPER TECHNOLOGIES INC	Common	776696106	28	153	SH		SOLE		153	0	0
ROSS STORES INC	Common	778296103	4,016	61,219	SH		SOLE		61,219	0	0
ROYAL CARIBBEAN CRUISES LTD.	Common	V7780T103	2,059	25,094	SH		SOLE		25,094	0	0
RPC INC	Common	749660106	3,607	182,101	SH		SOLE		182,101	0	0
S&P GLOBAL INC	Common	78409V104	23,447	218,034	SH		SOLE		215,853	0	2,181
S&P GLOBAL INC	Common	78409V104	7	66	SH		DFND		66	0	0
SABRE CORP	Common	78573M104	47,685	1,911,214	SH		SOLE		1,891,980	0	19,234
SABRE CORP	Common	78573M104	43	1,730	SH		DFND		1,730	0	0
SALESFORCE.COM INC	Common	79466L302	196,957	2,876,961	SH		SOLE		2,737,104	0	139,857
SALESFORCE.COM INC	Common	79466L302	146	2,132	SH		DFND		2,132	0	0
SANOFI AVENTIS SPONSORED ADR	Common	80105N105	5	134	SH		SOLE		134	0	0
SAP SE ADR	Common	803054204	880	10,185	SH		SOLE		10,185	0	0
SAREPTA THERAPEUTICS INC	Common	803607100	3,437	125,302	SH		SOLE		125,302	0	0
SCHLUMBERGER LTD	Common	806857108	17	207	SH		SOLE		207	0	0
SEMPRA ENERGY	Common	816851109	1,207	11,991	SH		SOLE		11,991	0	0
SERVICEMASTER GLOBAL HOLDINGS	Common	81761R109	58,976	1,565,594	SH		SOLE		1,550,900	0	14,694
SERVICEMASTER GLOBAL HOLDINGS	Common	81761R109	53	1,401	SH		DFND		1,401	0	0
SERVICENOW INC	Common	81762P102	107,017	1,439,565	SH		SOLE		1,354,351	0	85,214
SERVICENOW INC	Common	81762P102	70	936	SH		DFND		936	0	0
SHAKE SHACK INC CLASS A	Common	819047101	37,043	1,035,012	SH		SOLE		708,811	0	326,201
SHERWIN-WILLIAMS CO	Common	824348106	37,554	139,740	SH		SOLE		129,154	0	10,586
SHERWIN-WILLIAMS CO	Common	824348106	25	93	SH		DFND		93	0	0
SHIRE PLC - SPONSORED ADR	Common	82481R106	2,896	17,000	SH		SOLE		17,000	0	0
SHOPIFY INC - A	Common	82509L107	4,090	95,416	SH		SOLE		95,416	0	0
SIRIUS XM HOLDINGS INC	Common	82968B103	6	1,276	SH		SOLE		1,276	0	0
SIX FLAGS ENTERTAINMENT CORP	Common	83001A102	1,165	19,422	SH		SOLE		19,422	0	0
SKYWORKS SOLUTIONS INC	Common	83088M102	12,850	172,114	SH		SOLE		112,360	0	59,754
SOUTHERN CO.	Common	842587107	15	298	SH		SOLE		298	0	0
SOUTHWEST AIRLINES CO.	Common	844741108	80,302	1,611,198	SH		SOLE		1,596,516	0	14,682
SOUTHWEST AIRLINES CO.	Common	844741108	64	1,285	SH		DFND		1,285	0	0
SPARK THERAPEUTICS INC	Common	84652J103	948	19,000	SH		SOLE		19,000	0	0
SPIRIT AEROSYSTEMS HOLD CL A	Common	848574109	36	615	SH		SOLE		615	0	0
SPIRIT AIRLINES INC	Common	848577102	0	2	SH		SOLE		2	0	0
SPLUNK INC	Common	848637104	791	15,465	SH		SOLE		15,465	0	0
SPS COMMERCE INC	Common	78463M107	4,696	67,195	SH		SOLE		67,195	0	0
STARBUCKS CORP.	Common	855244109	62,314	1,122,365	SH		SOLE		1,111,227	0	11,138
STARBUCKS CORP.	Common	855244109	56	1,004	SH		DFND		1,004	0	0
STRYKER CORP	Common	863667101	1,515	12,646	SH		SOLE		12,646	0	0
SUN HYDRAULICS CORP	Common	866942105	15,627	390,964	SH		SOLE		390,964	0	0
SUN LIFE FINANCIAL INC	Common	866796105	5	134	SH		SOLE		134	0	0
SUNTRUST BANKS INC	Common	867914103	948	17,281	SH		SOLE		17,281	0	0
SUPERNUS PHARMACEUTICALS INC	Common	868459108	253	10,000	SH		SOLE		10,000	0	0
SVB FINANCIAL GROUP	Common	78486Q101	691	4,027	SH		SOLE		4,027	0	0
SYNCHRONY FINANCIAL	Common	87165B103	31	850	SH		SOLE		850	0	0
SYSCO CORP.	Common	871829107	27	484	SH		SOLE		484	0	0
TACTILE SYSTEMS TECHNOLOGY INC	Common	87357P100	4,306	262,373	SH		SOLE		262,373	0	0
TAIWAN SEMICONDUCTOR ADR	Common	874039100	9	300	SH		SOLE		300	0	0
TAKE-TWO INTERACTIVE SOFTWARE	Common	874054109	11,298	229,218	SH		SOLE		229,218	0	0
TARGET CORP	Common	87612E106	38	528	SH		SOLE		528	0	0
TATA MOTORS LTD ADR	Common	876568502	571	16,610	SH		SOLE		16,610	0	0
TD AMERITRADE HOLDINGS CORP	Common	87236Y108	3,927	90,080	SH		SOLE		90,080	0	0
TESARO INC	Common	881569107	12,853	95,575	SH		SOLE		95,575	0	0
TESLA MOTORS INC	Common	88160R101	8,771	41,045	SH		SOLE		17,661	0	23,384
TETRA TECH INC.	Common	88162G103	1,096	25,399	SH		SOLE		25,399	0	0
THE TRAVELERS COMPANIES INC	Common	89417E109	4	34	SH		SOLE		34	0	0
THERMO FISHER SCIENTIFIC INC	Common	883556102	51,000	361,444	SH		SOLE		343,598	0	17,846
THERMO FISHER SCIENTIFIC INC	Common	883556102	44	314	SH		DFND		314	0	0
THOR INDUSTRIES INC.	Common	885160101	981	9,807	SH		SOLE		9,807	0	0
TIME WARNER INC.	Common	887317303	92,546	958,726	SH		SOLE		950,294	0	8,432
TIME WARNER INC.	Common	887317303	71	735	SH		DFND		735	0	0
TJX COMPANY INC	Common	872540109	49,596	660,141	SH		SOLE		653,649	0	6,492
TJX COMPANY INC	Common	872540109	47	619	SH		DFND		619	0	0
TORONTO DOMINION BANK	Common	891160509	10	201	SH		SOLE		201	0	0
TOTAL SA ADR	Common	89151E109	2,094	41,086	SH		SOLE		41,086	0	0
TRACTOR SUPPLY COMPANY	Common	892356106	3,066	40,449	SH		SOLE		40,449	0	0
TRANSDIGM GROUP INC	Common	893641100	18,310	73,544	SH		SOLE		42,696	0	30,848
TRIMBLE INC	Common	896239100	1,054	34,966	SH		SOLE		34,966	0	0
TRIPADVISOR INC	Common	896945201	14,341	309,270	SH		SOLE		197,586	0	111,684
TYLER TECHNOLOGIES	Common	902252105	24,261	169,931	SH		SOLE		169,931	0	0
TYSON FOODS INC	Common	902494103	43	693	SH		SOLE		693	0	0
ULTA SALON COSMETICS & FRAGRAN	Common	90384S303	3,991	15,653	SH		SOLE		15,653	0	0
ULTIMATE SOFTWARE GROUP	Common	90385D107	18	100	SH		SOLE		100	0	0
ULTRAGENYX PHARMACEUTICAL INC	Common	90400D108	6,529	92,864	SH		SOLE		92,864	0	0
UNDER ARMOUR INC CL A	Common	904311107	3,026	104,171	SH		SOLE		98,102	0	6,069
UNION PACIFIC CORP	Common	907818108	176,286	1,700,287	SH		SOLE		1,686,340	0	13,947
UNION PACIFIC CORP	Common	907818108	128	1,233	SH		DFND		1,233	0	0
UNITED CONTINENTAL HOLDINGS	Common	910047109	23	311	SH		SOLE		311	0	0
UNITED PARCEL SERVICE INC CL-B	Common	911312106	2,191	19,112	SH		SOLE		19,112	0	0
UNITED RENTALS INC	Common	911363109	37,203	352,365	SH		SOLE		348,808	0	3,557
UNITED RENTALS INC	Common	911363109	34	326	SH		DFND		326	0	0
UNITEDHEALTH GROUP INC	Common	91324P102	401,578	2,509,238	SH		SOLE		2,413,093	0	96,145
UNITEDHEALTH GROUP INC	Common	91324P102	307	1,920	SH		DFND		1,920	0	0
UNIVERSAL DISPLAY CORP	Common	91347P105	10,322	183,345	SH		SOLE		183,345	0	0
UNIVERSAL HEALTH SERVICES INC	Common	913903100	12	115	SH		SOLE		115	0	0
VALERO ENERGY CORP	Common	91913Y100	18	265	SH		SOLE		265	0	0
VCA ANTECH INC.	Common	918194101	3,750	54,619	SH		SOLE		54,619	0	0
VEEVA SYSTEMS INC CLASS A	Common	922475108	32,560	799,999	SH		SOLE		612,235	0	187,764
VERISK ANALYTICS INC CLASS A	Common	92345Y106	62,833	774,091	SH		SOLE		767,729	0	6,362
VERISK ANALYTICS INC CLASS A	Common	92345Y106	50	610	SH		DFND		610	0	0
VERIZON COMMUNICATIONS	Common	92343V104	11,388	213,345	SH		SOLE		138,553	0	74,792
VERTEX PHARMACEUTICALS INC	Common	92532F100	100,381	1,362,577	SH		SOLE		1,322,082	0	40,495
VERTEX PHARMACEUTICALS INC	Common	92532F100	75	1,024	SH		DFND		1,024	0	0
VF CORP	Common	918204108	779	14,605	SH		SOLE		14,605	0	0
VIACOM INC NEW CLASS B	Common	92553P201	3	97	SH		SOLE		97	0	0
VISA INC CLASS A SHARES	Common	92826C839	603,153	7,730,753	SH		SOLE		7,359,556	0	371,197
VISA INC CLASS A SHARES	Common	92826C839	440	5,638	SH		DFND		5,638	0	0
VMWARE INC CLASS A	Common	928563402	45	570	SH		SOLE		570	0	0
VOCERA COMMUNICATIONS INC	Common	92857F107	8,994	486,404	SH		SOLE		486,404	0	0
VULCAN MATERIALS	Common	929160109	2,938	23,475	SH		SOLE		23,475	0	0
W.R. GRACE & CO	Common	38388F108	74,394	1,099,846	SH		SOLE		1,014,365	0	85,481
W.R. GRACE & CO	Common	38388F108	61	903	SH		DFND		903	0	0
WABTEC CORP	Common	929740108	14,705	177,129	SH		SOLE		122,259	0	54,870
WAGEWORKS INC	Common	930427109	22,079	304,542	SH		SOLE		304,542	0	0
WAL-MART STORES INC	Common	931142103	2,016	29,172	SH		SOLE		27,781	0	1,391
WALGREEN BOOTS ALLIANCE INC	Common	931427108	951	11,493	SH		SOLE		11,493	0	0
WALT DISNEY CO.	Common	254687106	1,677	16,095	SH		SOLE		16,095	0	0
WASTE MANAGEMENT INC NEW	Common	94106L109	1,277	18,015	SH		SOLE		18,015	0	0
WEC ENERGY GROUP INC	Common	92939U106	30	519	SH		SOLE		519	0	0
WELLCARE HEALTH PLANS INC	Common	94946T106	3,066	22,368	SH		SOLE		22,368	0	0
WELLS FARGO & CO NEW	Common	949746101	77,891	1,413,377	SH		SOLE		1,402,545	0	10,832
WELLS FARGO & CO NEW	Common	949746101	57	1,035	SH		DFND		1,035	0	0
WELLTOWER INC	Common	95040Q104	1,365	20,396	SH		SOLE		20,396	0	0
WEST PHARMACEUTICAL SERVICES	Common	955306105	700	8,250	SH		SOLE		8,250	0	0
WESTERN DIGITAL CORP.	Common	958102105	91,974	1,353,554	SH		SOLE		1,304,887	0	48,667
WESTERN DIGITAL CORP.	Common	958102105	67	991	SH		DFND		991	0	0
WEYERHAEUSER CO	Common	962166104	1	27	SH		SOLE		27	0	0
WHITEWAVE FOODS COMPANY CL A	Common	966244105	20,412	367,119	SH		SOLE		367,119	0	0
WHITING PETROLEUM CORP	Common	966387102	4,166	346,579	SH		SOLE		346,579	0	0
WINGSTOP INC	Common	974155103	13,583	459,036	SH		SOLE		459,036	0	0
WISDOMTREE INVESTMENTS INC	Common	97717P104	41,598	3,734,088	SH		SOLE		2,750,105	0	983,983
WNS HOLDINGS LTD ADR	Common	92932M101	4,940	179,326	SH		SOLE		179,326	0	0
WOODWARD INC.	Common	980745103	569	8,236	SH		SOLE		8,236	0	0
XCEL ENERGY INC	Common	98389B100	30	748	SH		SOLE		748	0	0
XYLEM INC	Common	98419M100	893	18,038	SH		SOLE		18,038	0	0
YAHOO INC.	Common	984332106	138,861	3,590,918	SH		SOLE		3,424,606	0	166,312
YAHOO INC.	Common	984332106	86	2,216	SH		DFND		2,216	0	0
YANDEX NV	Common	N97284108	598	29,688	SH		SOLE		29,688	0	0
YELP INC	Common	985817105	10	275	SH		SOLE		275	0	0
YUM BRANDS INC	Common	988498101	10	151	SH		SOLE		151	0	0
YUM CHINA HOLDINGS INC	Common	98850P109	3	101	SH		SOLE		101	0	0
ZENDESK INC	Common	98936J101	887	41,824	SH		SOLE		41,824	0	0
ZIMMER BIOMET HOLDINGS INC	Common	98956P102	11	111	SH		SOLE		111	0	0
ZOETIS INC	Common	98978V103	54	1,000	SH		SOLE		1,000	0	0
ALLERGAN PLC CONV PFD 5.5	Conv Pref.	G0177J116	1,091	1,431	SH		SOLE		1,431	0	0
ISHARES RUSSELL MIDCAP GROWTH	Mutual Funds	464287481	59	602	SH		SOLE		602	0	0
ISHARES TRUST RUSSELL 1000 GRO	Mutual Funds	464287614	900	8,577	SH		SOLE		8,577	0	0
PROSHARES ULTRASHORT NASDAQ BI	Mutual Funds	74347B789	245	7,000	SH		SOLE		7,000	0	0