The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBOTT LABS | COM | 002824100 | 3 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
ALEXION PHARMA | COM | 015351109 | 126,829 | 833,685 | SH | SOLE | 0 | 601,437 | 0 | 232,248 | |
ALEXION PHARMA | COM | 015351109 | 33,779 | 222,040 | SH | DFND | 1 | 222,040 | 0 | 0 | |
ALEXION PHARMA | COM | 015351109 | 269,825 | 1,773,650 | SH | OTR | 2,3 | 0 | 1,773,650 | 0 | |
ALLIANCE DATA SYS | COM | 018581108 | 7 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
AMAZON COM | COM | 023135106 | 244,132 | 725,795 | SH | SOLE | 0 | 521,753 | 0 | 204,042 | |
AMAZON COM | COM | 023135106 | 65,494 | 194,710 | SH | DFND | 1 | 194,710 | 0 | 0 | |
AMAZON COM | COM | 023135106 | 529,371 | 1,573,800 | SH | OTR | 2,3 | 0 | 1,573,800 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 119,840 | 1,331,109 | SH | SOLE | 0 | 958,478 | 0 | 372,631 | |
AMERICAN EXPRESS | COM | 025816109 | 32,060 | 356,100 | SH | DFND | 1 | 356,100 | 0 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 259,000 | 2,876,815 | SH | OTR | 2,3 | 0 | 2,876,815 | 0 | |
AMERICAN TOWER | REIT | 03027X100 | 154,534 | 1,887,559 | SH | SOLE | 0 | 1,344,266 | 0 | 543,293 | |
AMERICAN TOWER | REIT | 03027X100 | 42,661 | 521,080 | SH | DFND | 1 | 521,080 | 0 | 0 | |
AMERICAN TOWER | REIT | 03027X100 | 344,667 | 4,209,930 | SH | OTR | 2,3 | 0 | 4,209,930 | 0 | |
AMGEN INC | COM | 031162100 | 155,923 | 1,264,174 | SH | SOLE | 0 | 911,672 | 0 | 352,502 | |
AMGEN INC | COM | 031162100 | 41,640 | 337,600 | SH | DFND | 1 | 337,600 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 336,250 | 2,726,200 | SH | OTR | 2,3 | 0 | 2,726,200 | 0 | |
APPLE INC | COM | 037833100 | 233,668 | 435,348 | SH | SOLE | 0 | 314,317 | 0 | 121,031 | |
APPLE INC | COM | 037833100 | 62,361 | 116,185 | SH | DFND | 1 | 116,185 | 0 | 0 | |
APPLE INC | COM | 037833100 | 503,484 | 938,040 | SH | OTR | 2,3 | 0 | 938,040 | 0 | |
APPLIED MATERIALS | COM | 038222105 | 99,466 | 4,872,215 | SH | SOLE | 0 | 3,510,653 | 0 | 1,361,562 | |
APPLIED MATERIALS | COM | 038222105 | 26,586 | 1,302,300 | SH | DFND | 1 | 1,302,300 | 0 | 0 | |
APPLIED MATERIALS | COM | 038222105 | 214,787 | 10,521,015 | SH | OTR | 2,3 | 0 | 10,521,015 | 0 | |
ARM HOLDINGS | ADR | 042068106 | 125,368 | 2,459,642 | SH | SOLE | 0 | 1,763,342 | 0 | 696,300 | |
ARM HOLDINGS | ADR | 042068106 | 33,977 | 666,600 | SH | DFND | 1 | 666,600 | 0 | 0 | |
ARM HOLDINGS | ADR | 042068106 | 275,639 | 5,407,865 | SH | OTR | 2,3 | 0 | 5,407,865 | 0 | |
ASML HOLDING | COM | N07059210 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
BAIDU.COM | ADR | 056752108 | 106,790 | 701,323 | SH | SOLE | 0 | 507,262 | 0 | 194,061 | |
BAIDU.COM | ADR | 056752108 | 29,576 | 194,235 | SH | DFND | 1 | 194,235 | 0 | 0 | |
BAIDU.COM | ADR | 056752108 | 238,993 | 1,569,535 | SH | OTR | 2,3 | 0 | 1,569,535 | 0 | |
BIOGEN IDEC | COM | 09062X103 | 191,489 | 626,048 | SH | SOLE | 0 | 453,405 | 0 | 172,643 | |
BIOGEN IDEC | COM | 09062X103 | 50,239 | 164,250 | SH | DFND | 1 | 164,250 | 0 | 0 | |
BIOGEN IDEC | COM | 09062X103 | 407,021 | 1,330,700 | SH | OTR | 2,3 | 0 | 1,330,700 | 0 | |
BIOMARIN PHARMA | COM | 09061G101 | 93,369 | 1,368,848 | SH | SOLE | 0 | 971,289 | 0 | 397,559 | |
BIOMARIN PHARMA | COM | 09061G101 | 25,997 | 381,130 | SH | DFND | 1 | 381,130 | 0 | 0 | |
BIOMARIN PHARMA | COM | 09061G101 | 209,475 | 3,071,035 | SH | OTR | 2,3 | 0 | 3,071,035 | 0 | |
BLACKROCK | COM | 09247X101 | 170,016 | 540,626 | SH | SOLE | 0 | 386,752 | 0 | 153,874 | |
BLACKROCK | COM | 09247X101 | 46,346 | 147,375 | SH | DFND | 1 | 147,375 | 0 | 0 | |
BLACKROCK | COM | 09247X101 | 373,439 | 1,187,480 | SH | OTR | 2,3 | 0 | 1,187,480 | 0 | |
BOEING CO | COM | 097023105 | 3 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
BORGWARNER | COM | 099724106 | 118,400 | 1,926,136 | SH | SOLE | 0 | 1,386,134 | 0 | 540,002 | |
BORGWARNER | COM | 099724106 | 31,877 | 518,580 | SH | DFND | 1 | 518,580 | 0 | 0 | |
BORGWARNER | COM | 099724106 | 256,661 | 4,175,380 | SH | OTR | 2,3 | 0 | 4,175,380 | 0 | |
BRISTOL MYERS SQUIBB | COM | 110122108 | 6 | 116 | SH | SOLE | 0 | 103 | 0 | 13 | |
CATAMARAN | COM | 148887102 | 2 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
CBS CORP CL B | COM | 124857202 | 136,007 | 2,200,773 | SH | SOLE | 0 | 1,578,122 | 0 | 622,651 | |
CBS CORP CL B | COM | 124857202 | 36,780 | 595,150 | SH | DFND | 1 | 595,150 | 0 | 0 | |
CBS CORP CL B | COM | 124857202 | 297,142 | 4,808,130 | SH | OTR | 2,3 | 0 | 4,808,130 | 0 | |
CELGENE CORP | COM | 151020104 | 232,396 | 1,664,721 | SH | SOLE | 0 | 1,193,904 | 0 | 470,817 | |
CELGENE CORP | COM | 151020104 | 62,851 | 450,225 | SH | DFND | 1 | 450,225 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 507,721 | 3,636,970 | SH | OTR | 2,3 | 0 | 3,636,970 | 0 | |
CERNER CORP | COM | 156782104 | 110,696 | 1,967,944 | SH | SOLE | 0 | 1,411,283 | 0 | 556,661 | |
CERNER CORP | COM | 156782104 | 29,989 | 533,140 | SH | DFND | 1 | 533,140 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 242,297 | 4,307,500 | SH | OTR | 2,3 | 0 | 4,307,500 | 0 | |
CHECK POINT SOFTWARE | COM | M22465104 | 3 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 165 | 291 | SH | SOLE | 0 | 291 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 494 | 870 | SH | OTR | 2 | 0 | 870 | 0 | |
CIT GROUP | COM | 125581801 | 4 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
COGNIZANT TECHNOLOGY | COM | 192446102 | 115,235 | 2,277,369 | SH | SOLE | 0 | 1,641,774 | 0 | 635,595 | |
COGNIZANT TECHNOLOGY | COM | 192446102 | 30,906 | 610,790 | SH | DFND | 1 | 610,790 | 0 | 0 | |
COGNIZANT TECHNOLOGY | COM | 192446102 | 248,840 | 4,917,790 | SH | OTR | 2,3 | 0 | 4,917,790 | 0 | |
COMCAST CORP | COM | 20030N101 | 5 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
COSTCO WHOLESALE | COM | 22160K105 | 107,949 | 966,587 | SH | SOLE | 0 | 690,041 | 0 | 276,546 | |
COSTCO WHOLESALE | COM | 22160K105 | 29,580 | 264,860 | SH | DFND | 1 | 264,860 | 0 | 0 | |
COSTCO WHOLESALE | COM | 22160K105 | 238,565 | 2,136,150 | SH | OTR | 2,3 | 0 | 2,136,150 | 0 | |
CROWN CASTLE INTL | COM | 228227104 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
CVS CAREMARK | COM | 126650100 | 109,945 | 1,468,675 | SH | SOLE | 0 | 1,068,065 | 0 | 400,610 | |
CVS CAREMARK | COM | 126650100 | 28,671 | 383,000 | SH | DFND | 1 | 383,000 | 0 | 0 | |
CVS CAREMARK | COM | 126650100 | 231,707 | 3,095,200 | SH | OTR | 2,3 | 0 | 3,095,200 | 0 | |
DANAHER CORP | COM | 235851102 | 253,843 | 3,384,577 | SH | SOLE | 0 | 2,442,544 | 0 | 942,033 | |
DANAHER CORP | COM | 235851102 | 67,401 | 898,680 | SH | DFND | 1 | 898,680 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 544,509 | 7,260,120 | SH | OTR | 2,3 | 0 | 7,260,120 | 0 | |
DELTA AIR LINES | COM | 247361702 | 80,444 | 2,321,628 | SH | SOLE | 0 | 1,651,238 | 0 | 670,390 | |
DELTA AIR LINES | COM | 247361702 | 22,193 | 640,500 | SH | DFND | 1 | 640,500 | 0 | 0 | |
DELTA AIR LINES | COM | 247361702 | 179,279 | 5,174,000 | SH | OTR | 2,3 | 0 | 5,174,000 | 0 | |
DISNEY WALT | COM | 254687106 | 117,153 | 1,463,142 | SH | SOLE | 0 | 1,053,164 | 0 | 409,978 | |
DISNEY WALT | COM | 254687106 | 31,355 | 391,600 | SH | DFND | 1 | 391,600 | 0 | 0 | |
DISNEY WALT | COM | 254687106 | 253,267 | 3,163,075 | SH | OTR | 2,3 | 0 | 3,163,075 | 0 | |
DOLLAR GENERAL | COM | 256677105 | 112,526 | 2,028,219 | SH | SOLE | 0 | 1,461,794 | 0 | 566,425 | |
DOLLAR GENERAL | COM | 256677105 | 30,070 | 542,000 | SH | DFND | 1 | 542,000 | 0 | 0 | |
DOLLAR GENERAL | COM | 256677105 | 243,178 | 4,383,165 | SH | OTR | 2,3 | 0 | 4,383,165 | 0 | |
DOMINION RES | COM | 25746U109 | 5 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
EATON CORP | COM | G29183103 | 4 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
EBAY INC | COM | 278642103 | 71,457 | 1,293,573 | SH | SOLE | 0 | 931,422 | 0 | 362,151 | |
EBAY INC | COM | 278642103 | 19,162 | 346,880 | SH | DFND | 1 | 346,880 | 0 | 0 | |
EBAY INC | COM | 278642103 | 154,900 | 2,804,120 | SH | OTR | 2,3 | 0 | 2,804,120 | 0 | |
ECOLAB INC | COM | 278865100 | 105,435 | 976,341 | SH | SOLE | 0 | 703,992 | 0 | 272,349 | |
ECOLAB INC | COM | 278865100 | 28,082 | 260,040 | SH | DFND | 1 | 260,040 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 226,902 | 2,101,140 | SH | OTR | 2,3 | 0 | 2,101,140 | 0 | |
ESTEE LAUDER | COM | 518439104 | 194 | 2,904 | SH | SOLE | 0 | 2,903 | 0 | 1 | |
ESTEE LAUDER | COM | 518439104 | 542 | 8,100 | SH | OTR | 2 | 0 | 8,100 | 0 | |
EXPRESS SCRIPTS | COM | 30219G108 | 95,406 | 1,270,563 | SH | SOLE | 0 | 908,945 | 0 | 361,618 | |
EXPRESS SCRIPTS | COM | 30219G108 | 25,951 | 345,600 | SH | DFND | 1 | 345,600 | 0 | 0 | |
EXPRESS SCRIPTS | COM | 30219G108 | 209,561 | 2,790,800 | SH | OTR | 2,3 | 0 | 2,790,800 | 0 | |
COM | 30303M102 | 182,857 | 3,035,485 | SH | SOLE | 0 | 2,182,569 | 0 | 852,916 | ||
COM | 30303M102 | 49,192 | 816,600 | SH | DFND | 1 | 816,600 | 0 | 0 | ||
COM | 30303M102 | 397,432 | 6,597,485 | SH | OTR | 2,3 | 0 | 6,597,485 | 0 | ||
FAMILY DLR STORES | COM | 307000109 | 2 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
GENERAL MILLS | COM | 370334104 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
GENERAL MTRS | COM | 37045V100 | 5 | 146 | SH | SOLE | 0 | 146 | 0 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 163,769 | 2,311,156 | SH | SOLE | 0 | 1,673,451 | 0 | 637,705 | |
GILEAD SCIENCES | COM | 375558103 | 42,913 | 605,600 | SH | DFND | 1 | 605,600 | 0 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 347,745 | 4,907,495 | SH | OTR | 2,3 | 0 | 4,907,495 | 0 | |
GOOGLE CL A | COM | 38259P508 | 404,734 | 363,150 | SH | SOLE | 0 | 261,468 | 0 | 101,682 | |
GOOGLE CL A | COM | 38259P508 | 108,436 | 97,295 | SH | DFND | 1 | 97,295 | 0 | 0 | |
GOOGLE CL A | COM | 38259P508 | 875,470 | 785,520 | SH | OTR | 2,3 | 0 | 785,520 | 0 | |
HILTON WORLDWIDE | COM | 43300A104 | 83,386 | 3,749,372 | SH | SOLE | 0 | 2,662,773 | 0 | 1,086,599 | |
HILTON WORLDWIDE | COM | 43300A104 | 23,219 | 1,044,000 | SH | DFND | 1 | 1,044,000 | 0 | 0 | |
HILTON WORLDWIDE | COM | 43300A104 | 187,592 | 8,434,895 | SH | OTR | 2,3 | 0 | 8,434,895 | 0 | |
HOME DEPOT | COM | 437076102 | 6 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 68,324 | 1,276,607 | SH | SOLE | 0 | 920,526 | 0 | 356,081 | |
INCYTE CORP | COM | 45337C102 | 18,191 | 339,900 | SH | DFND | 1 | 339,900 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 147,175 | 2,749,900 | SH | OTR | 2,3 | 0 | 2,749,900 | 0 | |
INTUIT INC | COM | 461202103 | 3 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
J P MORGAN | COM | 46625H100 | 98,876 | 1,628,666 | SH | SOLE | 0 | 1,171,246 | 0 | 457,420 | |
J P MORGAN | COM | 46625H100 | 26,597 | 438,100 | SH | DFND | 1 | 438,100 | 0 | 0 | |
J P MORGAN | COM | 46625H100 | 214,886 | 3,539,545 | SH | OTR | 2,3 | 0 | 3,539,545 | 0 | |
JOHNSON and JOHNSON | COM | 478160104 | 6 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
KINDER MORGAN | COM | 49456B101 | 4 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
KRAFT FOODS GROUP | COM | 50076Q106 | 3 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
LIBERTY GLOBAL CL A | COM | G5480U104 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
LIBERTY GLOBAL CL C | COM | G5480U120 | 139,207 | 3,419,493 | SH | SOLE | 0 | 2,505,366 | 0 | 914,127 | |
LIBERTY GLOBAL CL C | COM | G5480U120 | 37,779 | 928,000 | SH | DFND | 1 | 928,000 | 0 | 0 | |
LIBERTY GLOBAL CL C | COM | G5480U120 | 306,269 | 7,523,200 | SH | OTR | 2,3 | 0 | 7,523,200 | 0 | |
LINKEDIN CORP | COM | 53578A108 | 78,624 | 425,134 | SH | SOLE | 0 | 304,793 | 0 | 120,341 | |
LINKEDIN CORP | COM | 53578A108 | 21,363 | 115,515 | SH | DFND | 1 | 115,515 | 0 | 0 | |
LINKEDIN CORP | COM | 53578A108 | 172,605 | 933,300 | SH | OTR | 2,3 | 0 | 933,300 | 0 | |
LOWE'S COMPANIES | COM | 548661107 | 111,677 | 2,283,797 | SH | SOLE | 0 | 1,646,644 | 0 | 637,153 | |
LOWE'S COMPANIES | COM | 548661107 | 29,809 | 609,600 | SH | DFND | 1 | 609,600 | 0 | 0 | |
LOWE'S COMPANIES | COM | 548661107 | 240,856 | 4,925,485 | SH | OTR | 2,3 | 0 | 4,925,485 | 0 | |
LYONDELLBASELL IND | COM | N53745100 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
MASTERCARD | COM | 57636Q104 | 151,790 | 2,031,993 | SH | SOLE | 0 | 1,461,793 | 0 | 570,200 | |
MASTERCARD | COM | 57636Q104 | 40,566 | 543,050 | SH | DFND | 1 | 543,050 | 0 | 0 | |
MASTERCARD | COM | 57636Q104 | 327,731 | 4,387,300 | SH | OTR | 2,3 | 0 | 4,387,300 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 92,947 | 526,398 | SH | SOLE | 0 | 378,650 | 0 | 147,748 | |
MCKESSON CORP | COM | 58155Q103 | 24,932 | 141,200 | SH | DFND | 1 | 141,200 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 201,413 | 1,140,700 | SH | OTR | 2,3 | 0 | 1,140,700 | 0 | |
MICHAEL KORS | COM | G60754101 | 86,158 | 923,747 | SH | SOLE | 0 | 664,879 | 0 | 258,868 | |
MICHAEL KORS | COM | G60754101 | 23,112 | 247,800 | SH | DFND | 1 | 247,800 | 0 | 0 | |
MICHAEL KORS | COM | G60754101 | 186,849 | 2,003,315 | SH | OTR | 2,3 | 0 | 2,003,315 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
MONSANTO | COM | 61166W101 | 288,794 | 2,538,403 | SH | SOLE | 0 | 1,823,405 | 0 | 714,998 | |
MONSANTO | COM | 61166W101 | 77,940 | 685,065 | SH | DFND | 1 | 685,065 | 0 | 0 | |
MONSANTO | COM | 61166W101 | 629,756 | 5,535,341 | SH | OTR | 2,3 | 0 | 5,535,341 | 0 | |
MORGAN STANLEY | COM | 617446448 | 117,424 | 3,767,201 | SH | SOLE | 0 | 2,728,119 | 0 | 1,039,082 | |
MORGAN STANLEY | COM | 617446448 | 30,977 | 993,800 | SH | DFND | 1 | 993,800 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 250,242 | 8,028,285 | SH | OTR | 2,3 | 0 | 8,028,285 | 0 | |
NETFLIX INC | COM | 64110L106 | 114 | 324 | SH | SOLE | 0 | 324 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 261 | 740 | SH | OTR | 2 | 0 | 740 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
NIELSEN HOLDINGS | COM | N63218106 | 112,892 | 2,529,501 | SH | SOLE | 0 | 1,845,058 | 0 | 684,443 | |
NIELSEN HOLDINGS | COM | N63218106 | 30,753 | 689,055 | SH | DFND | 1 | 689,055 | 0 | 0 | |
NIELSEN HOLDINGS | COM | N63218106 | 248,274 | 5,562,940 | SH | OTR | 2,3 | 0 | 5,562,940 | 0 | |
NIKE INC CL B | COM | 654106103 | 136,432 | 1,847,171 | SH | SOLE | 0 | 1,326,189 | 0 | 520,982 | |
NIKE INC CL B | COM | 654106103 | 36,841 | 498,800 | SH | DFND | 1 | 498,800 | 0 | 0 | |
NIKE INC CL B | COM | 654106103 | 297,594 | 4,029,160 | SH | OTR | 2,3 | 0 | 4,029,160 | 0 | |
NOBLE ENERGY | COM | 655044105 | 116,121 | 1,634,597 | SH | SOLE | 0 | 1,174,132 | 0 | 460,465 | |
NOBLE ENERGY | COM | 655044105 | 31,385 | 441,800 | SH | DFND | 1 | 441,800 | 0 | 0 | |
NOBLE ENERGY | COM | 655044105 | 253,590 | 3,569,685 | SH | OTR | 2,3 | 0 | 3,569,685 | 0 | |
ORACLE CORP | COM | 68389X105 | 107,494 | 2,627,575 | SH | SOLE | 0 | 1,849,510 | 0 | 778,065 | |
ORACLE CORP | COM | 68389X105 | 30,380 | 742,600 | SH | DFND | 1 | 742,600 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 244,769 | 5,983,100 | SH | OTR | 2,3 | 0 | 5,983,100 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
PERRIGO CO PCL | COM | G97822103 | 3 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
PEUGEOT CITROEN | ADR | 716825500 | 0 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 69,570 | 371,754 | SH | SOLE | 0 | 266,047 | 0 | 105,707 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 18,433 | 98,500 | SH | DFND | 1 | 98,500 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 153,137 | 818,300 | SH | OTR | 2,3 | 0 | 818,300 | 0 | |
PPG INDS INC | COM | 693506107 | 4 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
PRECISION CASTPARTS | COM | 740189105 | 162,600 | 643,301 | SH | SOLE | 0 | 461,609 | 0 | 181,692 | |
PRECISION CASTPARTS | COM | 740189105 | 43,564 | 172,355 | SH | DFND | 1 | 172,355 | 0 | 0 | |
PRECISION CASTPARTS | COM | 740189105 | 352,183 | 1,393,350 | SH | OTR | 2,3 | 0 | 1,393,350 | 0 | |
PRICELINE.COM | COM | 741503403 | 306,163 | 256,872 | SH | SOLE | 0 | 185,326 | 0 | 71,546 | |
PRICELINE.COM | COM | 741503403 | 81,311 | 68,220 | SH | DFND | 1 | 68,220 | 0 | 0 | |
PRICELINE.COM | COM | 741503403 | 657,429 | 551,585 | SH | OTR | 2,3 | 0 | 551,585 | 0 | |
PROCTER and GAMBLE CO | COM | 742718109 | 4 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
QUALCOMM | COM | 747525103 | 139,225 | 1,765,476 | SH | SOLE | 0 | 1,270,020 | 0 | 495,456 | |
QUALCOMM | COM | 747525103 | 37,416 | 474,460 | SH | DFND | 1 | 474,460 | 0 | 0 | |
QUALCOMM | COM | 747525103 | 302,295 | 3,833,315 | SH | OTR | 2,3 | 0 | 3,833,315 | 0 | |
RALPH LAUREN | COM | 751212101 | 5 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 96,925 | 1,168,191 | SH | SOLE | 0 | 842,876 | 0 | 325,315 | |
RANGE RES CORP | COM | 75281A109 | 25,837 | 31,140 | SH | DFND | 1 | 311,400 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 208,691 | 2,515,260 | SH | OTR | 2,3 | 0 | 2,515,260 | 0 | |
SALESFORCE | COM | 79466L302 | 251,886 | 4,412,102 | SH | SOLE | 0 | 3,190,125 | 0 | 1,221,977 | |
SALESFORCE | COM | 79466L302 | 66,739 | 1,169,020 | SH | DFND | 1 | 1,169,020 | 0 | 0 | |
SALESFORCE | COM | 79466L302 | 539,167 | 9,444,165 | SH | OTR | 2,3 | 0 | 9,444,165 | 0 | |
SBA COMM CORP | COM | 78388J106 | 128,010 | 1,407,322 | SH | SOLE | 0 | 1,012,437 | 0 | 394,885 | |
SBA COMM CORP | COM | 78388J106 | 34,460 | 378,850 | SH | DFND | 1 | 378,850 | 0 | 0 | |
SBA COMM CORP | COM | 78388J106 | 277,222 | 3,047,740 | SH | OTR | 2,3 | 0 | 3,047,740 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 145,212 | 1,489,356 | SH | SOLE | 0 | 1,065,616 | 0 | 423,740 | |
SCHLUMBERGER LTD | COM | 806857108 | 39,614 | 406,300 | SH | DFND | 1 | 406,300 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 320,211 | 3,284,215 | SH | OTR | 2,3 | 0 | 3,284,215 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 93,924 | 3,436,673 | SH | SOLE | 0 | 2,470,667 | 0 | 966,006 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 25,299 | 925,700 | SH | DFND | 1 | 925,700 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 204,385 | 7,478,395 | SH | OTR | 2,3 | 0 | 7,478,395 | 0 | |
SERVICENOW INC | COM | 81762P102 | 52,185 | 870,902 | SH | SOLE | 0 | 627,606 | 0 | 243,296 | |
SERVICENOW INC | COM | 81762P102 | 13,871 | 231,500 | SH | DFND | 1 | 231,500 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 112,536 | 1,878,105 | SH | OTR | 2,3 | 0 | 1,878,105 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 11,811 | 165,214 | SH | SOLE | 0 | 161,461 | 0 | 3,753 | |
SPLUNK INC | COM | 848637104 | 386 | 5,400 | SH | OTR | 2 | 0 | 5,400 | 0 | |
STARBUCKS | COM | 855244109 | 239,588 | 3,265,035 | SH | SOLE | 0 | 2,346,272 | 0 | 918,763 | |
STARBUCKS | COM | 855244109 | 64,577 | 880,035 | SH | DFND | 1 | 880,035 | 0 | 0 | |
STARBUCKS | COM | 855244109 | 521,697 | 7,109,530 | SH | OTR | 2,3 | 0 | 7,109,530 | 0 | |
TEVA PHARMA | ADR | 881624209 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 32,176 | 355,183 | SH | SOLE | 0 | 253,828 | 0 | 101,355 | |
TRIPADVISOR INC | COM | 896945201 | 8,814 | 97,300 | SH | DFND | 1 | 97,300 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 71,317 | 787,250 | SH | OTR | 2,3 | 0 | 787,250 | 0 | |
TWENTY-FIRST CENTURY FOX | COM | 90130A101 | 183,723 | 5,746,731 | SH | SOLE | 0 | 4,135,299 | 0 | 1,611,432 | |
TWENTY-FIRST CENTURY FOX | COM | 90130A101 | 49,205 | 1,539,100 | SH | DFND | 1 | 1,539,100 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX | COM | 90130A101 | 397,550 | 12,435,085 | SH | OTR | 2,3 | 0 | 12,435,085 | 0 | |
ULTA SALON | COM | 90384S303 | 93,109 | 955,554 | SH | SOLE | 0 | 690,772 | 0 | 264,782 | |
ULTA SALON | COM | 90384S303 | 24,711 | 253,600 | SH | DFND | 1 | 253,600 | 0 | 0 | |
ULTA SALON | COM | 90384S303 | 199,596 | 2,048,400 | SH | OTR | 2,3 | 0 | 2,048,400 | 0 | |
UNILEVER N V WI | COM | 904784709 | 3 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
UNION PACIFIC | COM | 907818108 | 401,021 | 2,136,952 | SH | SOLE | 0 | 1,531,550 | 0 | 605,402 | |
UNION PACIFIC | COM | 907818108 | 108,114 | 576,115 | SH | DFND | 1 | 576,115 | 0 | 0 | |
UNION PACIFIC | COM | 907818108 | 876,146 | 4,668,795 | SH | OTR | 2,3 | 0 | 4,668,795 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 118,160 | 1,011,301 | SH | SOLE | 0 | 740,466 | 0 | 270,835 | |
UNITED TECHNOLOGIES | COM | 913017109 | 30,904 | 264,500 | SH | DFND | 1 | 264,500 | 0 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 249,903 | 2,138,850 | SH | OTR | 2,3 | 0 | 2,138,850 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 36,859 | 449,546 | SH | SOLE | 0 | 322,886 | 0 | 126,660 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,913 | 120,900 | SH | DFND | 1 | 120,900 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 79,948 | 975,100 | SH | OTR | 2,3 | 0 | 975,100 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 62 | 1,313 | SH | SOLE | 0 | 1,313 | 0 | 0 | |
VISA INC | COM | 92826C839 | 355,289 | 1,645,923 | SH | SOLE | 0 | 1,187,015 | 0 | 458,908 | |
VISA INC | COM | 92826C839 | 94,988 | 440,044 | SH | DFND | 1 | 440,044 | 0 | 0 | |
VISA INC | COM | 92826C839 | 765,689 | 3,547,155 | SH | OTR | 2,3 | 0 | 3,547,155 | 0 | |
VMWARE INC CL A | COM | 928563402 | 3 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 4 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 2 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
WORKDAY INC | COM | 98138H101 | 68,831 | 752,824 | SH | SOLE | 0 | 538,974 | 0 | 213,850 | |
WORKDAY INC | COM | 98138H101 | 18,685 | 204,365 | SH | DFND | 1 | 204,365 | 0 | 0 | |
WORKDAY INC | COM | 98138H101 | 150,631 | 1,647,500 | SH | OTR | 2,3 | 0 | 1,647,500 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 71,775 | 323,094 | SH | SOLE | 0 | 231,242 | 0 | 91,852 | |
WYNN RESORTS LTD | COM | 983134107 | 19,635 | 88,385 | SH | DFND | 1 | 88,385 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 158,316 | 712,655 | SH | OTR | 2,3 | 0 | 712,655 | 0 | |
ZOETIS INC | COM | 98978V103 | 104,687 | 3,617,389 | SH | SOLE | 0 | 2,595,397 | 0 | 1,021,992 | |
ZOETIS INC | COM | 98978V103 | 28,326 | 978,800 | SH | DFND | 1 | 978,800 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 228,847 | 7,907,635 | SH | OTR | 2,3 | 0 | 7,907,635 | 0 |