0000900973-13-000011.txt : 20130508 0000900973-13-000011.hdr.sgml : 20130508 20130508100234 ACCESSION NUMBER: 0000900973-13-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130508 DATE AS OF CHANGE: 20130508 EFFECTIVENESS DATE: 20130508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Winslow Capital Management, LLC CENTRAL INDEX KEY: 0000900973 IRS NUMBER: 411719690 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03676 FILM NUMBER: 13823003 BUSINESS ADDRESS: STREET 1: 4720 IDS TOWER STREET 2: 80 SOUTH 8TH ST CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 6123769122 MAIL ADDRESS: STREET 1: 4720 IDS TOWER STREET 2: 80 SOUTH 8TH ST CITY: MINNEAPOLIS STATE: MN ZIP: 55402 FORMER COMPANY: FORMER CONFORMED NAME: WINSLOW CAPITAL MANAGEMENT INC /MN DATE OF NAME CHANGE: 19990322 13F-HR 1 r13f1q13a.txt WINSLOW CAPITAL MANAGEMENT LLC 13F 3-31-13 1 r13f1q13a.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Winslow Capital Management, LLC Address: 4720 IDS Tower 80 South Eighth Street Minneapolis, MN 55402 13F File Number: 28-03676 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Stacey Newstrum Title: Trader Phone: 612-376-9121 Signature, Place, and Date of Signing: /s/ Stacey Newstrum Minneapolis, MN May 8, 2013 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ X ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: No. 13F File Number Name 28-05810 United Services Automobile Association FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form13F Information Table Entry Total: 242 Form13F Information Table Value Total: $31,108,969 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 1 28-11405 Nuveen Investments, Inc. 2 28-12567 Mercer Investment Management, Inc. 3 28-06325 New York Life Investment Management LLC

Voting Authority Class Value Shs/ Sh/ Put/ Inv Other Issuer Name Title CUSIP (x$1000) Prn Amt Prn Call Dsn Mgrs Sole Shared None ABBOT LABS COM 002824100 21,404 606,000 SH Sole 397,400 0 208,600 ABBOT LABS COM 002824100 17,821 504,563 SH Shared Defined 1 496,786 0 7,777 ABBOT LABS COM 002824100 42,444 1,201,700 SH Shared Other 2,3 0 1,201,700 0 ABBVIE INC COM 00287Y109 5 111 SH Shared Defined 1 111 0 0 AIR PRODS&CHM COM 009158106 1 16 SH Shared Defined 1 16 0 0 ALLERGAN INC COM 018490102 72,906 653,100 SH Sole 434,900 0 218,200 ALLERGAN INC COM 018490102 47,937 429,425 SH Shared Defined 1 425,186 0 4,239 ALLERGAN INC COM 018490102 178,273 1,597,000 SH Shared Other 2,3 0 1,597,000 0 ALTRIA GROUP COM 02209S103 9 255 SH Shared Defined 1 255 0 0 AMAZON COM COM 023135106 220,960 829,150 SH Sole 539,675 0 289,475 AMAZON COM COM 023135106 145,030 544,226 SH Shared Defined 1 538,532 0 5,694 AMAZON COM COM 023135106 538,157 2,019,425 SH Shared Other 2,3 0 2,019,425 0 AMERICN EXPRSS COM 025816109 4 59 SH Shared Defined 1 59 0 0 AMERICN TOWER REIT 03027X100 103,064 1,339,890 SH Sole 884,450 0 455,440 AMERICN TOWER REIT 03027X100 68,360 888,721 SH Shared Defined 1 880,111 0 8,610 AMERICN TOWER REIT 03027X100 255,890 3,326,700 SH Shared Other 2,3 0 3,326,700 0 AMGEN INC COM 031162100 121,495 1,185,200 SH Sole 793,200 0 392,000 AMGEN INC COM 031162100 82,099 800,892 SH Shared Defined 1 792,589 0 8,303 AMGEN INC COM 031162100 303,512 2,960,800 SH Shared Other 2,3 0 2,960,800 0 APPLE COMPUTER COM 037833100 300,790 679,505 SH Sole 451,395 0 228,110 APPLE COMPUTER COM 037833100 202,201 456,787 SH Shared Defined 1 452,045 0 4,742 APPLE COMPUTER COM 037833100 739,966 1,671,635 SH Shared Other 2,3 0 1,671,635 0 ARCOS DORADOS COM G0457F107 1 69 SH Shared Defined 1 69 0 0 AUTO DATA PROC COM 053015103 5 71 SH Shared Defined 1 71 0 0 BAIDU COM ADR ADR 056752108 60,987 695,400 SH Sole 458,500 0 236,900 BAIDU COM ADR ADR 056752108 40,829 465,560 SH Shared Defined 1 460,620 0 4,940 BAIDU COM ADR ADR 056752108 150,607 1,717,300 SH Shared Other 2,3 0 1,717,300 0 BIOGEN IDEC INC COM 09062X103 180,327 936,190 SH Sole 622,790 0 313,400 BIOGEN IDEC INC COM 09062X103 124,996 648,932 SH Shared Defined 1 641,869 0 7,063 BIOGEN IDEC INC COM 09062X103 444,196 2,306,100 SH Shared Other 2,3 0 2,306,100 0 BLACKROCK INC COM 09247X101 81,649 317,850 SH Sole 212,100 0 105,750 BLACKROCK INC COM 09247X101 55,225 214,982 SH Shared Defined 1 212,769 0 2,213 BLACKROCK INC COM 09247X101 200,854 781,900 SH Shared Other 2,3 0 781,900 0 BORGWARNER COM 099724106 95,470 1,234,420 SH Sole 821,960 0 412,460 BORGWARNER COM 099724106 63,763 824,453 SH Shared Defined 1 816,332 0 8,121 BORGWARNER COM 099724106 235,137 3,040,300 SH Shared Other 2,3 0 3,040,300 0 CBS CORP CL B COM 124857202 93,025 1,992,400 SH Sole 1,326,300 0 666,100 CBS CORP CL B COM 124857202 65,371 1,400,104 SH Shared Defined 1 1,384,741 0 15,363 CBS CORP CL B COM 124857202 229,122 4,907,300 SH Shared Other 2,3 0 4,907,300 0 CVS CAREMARK COM 126650100 102,545 1,864,800 SH Sole 1,241,800 0 623,000 CVS CAREMARK COM 126650100 69,599 1,265,670 SH Shared Defined 1 1,252,460 0 13,210 CVS CAREMARK COM 126650100 252,861 4,598,300 SH Shared Other 2,3 0 4,598,300 0 CABOT OIL COM 127097103 72,823 1,077,100 SH Sole 716,600 0 360,500 CABOT OIL COM 127097103 51,772 765,732 SH Shared Defined 1 757,323 0 8,409 CABOT OIL COM 127097103 178,768 2,644,100 SH Shared Other 2,3 0 2,644,100 0 CANADIAN PAC RL COM 13645T100 3 22 SH Shared Defined 1 22 0 0 CATERPILLAR COM 149123101 5 60 SH Shared Defined 1 60 0 0 CELGENE CORP COM 151020104 170,268 1,468,968 SH Sole 976,578 0 492,390 CELGENE CORP COM 151020104 118,331 1,020,880 SH Shared Defined 1 1,010,127 0 10,753 CELGENE CORP COM 151020104 418,771 3,612,900 SH Shared Other 2,3 0 3,612,900 0 CERNER CORP COM 156782104 92,244 973,650 SH Sole 647,370 0 326,280 CERNER CORP COM 156782104 63,165 666,716 SH Shared Defined 1 659,714 0 7,002 CERNER CORP COM 156782104 229,606 2,423,513 SH Shared Other 2,3 113 2,423,400 0 CHEVRON CORP COM 166764100 0 0 SH Shared Defined 1 0 0 0 CITIGROUP COM 172967424 55,349 1,251,100 SH Sole 831,500 0 419,600 CITIGROUP COM 172967424 35,484 802,064 SH Shared Defined 1 794,806 0 7,258 CITIGROUP COM 172967424 136,379 3,082,700 SH Shared Other 2,3 0 3,082,700 0 COCA COLA CO COM 191216100 17 416 SH Shared Defined 1 416 0 0 COMCAST CORP COM 20030N101 3 65 SH Shared Defined 1 65 0 0 CONOCOPHILLIPS COM 20825C104 8 141 SH Shared Defined 1 141 0 0 COSTCO WHLSL COM 22160K105 74,587 702,920 SH Sole 468,000 0 234,920 COSTCO WHLSL COM 22160K105 52,668 496,346 SH Shared Defined 1 490,784 0 5,562 COSTCO WHLSL COM 22160K105 183,485 1,729,200 SH Shared Other 2,3 0 1,729,200 0 COVIDIEN PLC COM G2554F113 86,917 1,281,200 SH Sole 876,400 0 404,800 COVIDIEN PLC COM G2554F113 59,735 880,535 SH Shared Defined 1 871,739 0 8,796 COVIDIEN PLC COM G2554F113 220,073 3,244,000 SH Shared Other 2,3 0 3,244,000 0 DANAHER CORP COM 235851102 237,374 3,819,368 SH Sole 2,534,528 0 1,284,840 DANAHER CORP COM 235851102 163,648 2,633,119 SH Shared Defined 1 2,606,147 0 26,972 DANAHER CORP COM 235851102 584,005 9,396,700 SH Shared Other 2,3 0 9,396,700 0 DELTA AIR LINES COM 247361702 53,979 3,269,500 SH Sole 2,156,200 0 1,113,300 DELTA AIR LINES COM 247361702 33,588 2,034,417 SH Shared Defined 1 2,015,427 0 18,990 DELTA AIR LINES COM 247361702 132,943 8,052,300 SH Shared Other 2,3 0 8,052,300 0 DIAGEO PLC ADR 25243Q205 4 29 SH Shared Defined 1 29 0 0 DISNEY WALT COM 254687106 63,582 1,119,400 SH Sole 720,400 0 399,000 DISNEY WALT COM 254687106 39,589 696,975 SH Shared Defined 1 690,132 0 6,843 DISNEY WALT COM 254687106 153,388 2,700,500 SH Shared Other 2,3 0 2,700,500 0 DOLLAR GEN COM 256677105 116,091 2,295,200 SH Sole 1,513,300 0 781,900 DOLLAR GEN COM 256677105 77,373 1,529,707 SH Shared Defined 1 1,513,664 0 16,043 DOLLAR GEN COM 256677105 285,909 5,652,600 SH Shared Other 2,3 0 5,652,600 0 E M C CORP COM 268648102 66,181 2,770,220 SH Sole 1,844,960 0 925,260 E M C CORP COM 268648102 45,589 1,908,305 SH Shared Defined 1 1,888,618 0 19,687 E M C CORP COM 268648102 162,648 6,808,200 SH Shared Other 2,3 0 6,808,200 0 EBAY INC COM 278642103 123,801 2,283,300 SH Sole 1,516,700 0 766,600 EBAY INC COM 278642103 83,493 1,539,893 SH Shared Defined 1 1,523,864 0 16,029 EBAY INC COM 278642103 308,018 5,680,900 SH Shared Other 2,3 0 5,680,900 0 ECOLAB INC COM 278865100 110,258 1,375,125 SH Sole 915,675 0 459,450 ECOLAB INC COM 278865100 76,287 951,444 SH Shared Defined 1 941,313 0 10,131 ECOLAB INC COM 278865100 271,089 3,381,000 SH Shared Other 2,3 0 3,381,000 0 ESTEE LAUDER COM 518439104 75,306 1,176,100 SH Sole 782,800 0 393,300 ESTEE LAUDER COM 518439104 51,472 803,875 SH Shared Defined 1 795,434 0 8,441 ESTEE LAUDER COM 518439104 185,514 2,897,300 SH Shared Other 2,3 0 2,897,300 0 EXPRSS SCRPT COM 30219G108 94,666 1,642,930 SH Sole 1,094,380 0 548,550 EXPRSS SCRPT COM 30219G108 65,547 1,137,575 SH Shared Defined 1 1,125,563 0 12,012 EXPRSS SCRPT COM 30219G108 232,860 4,041,300 SH Shared Other 2,3 0 4,041,300 0 EXXON MOBIL COM 30231G102 19 214 SH Shared Defined 1 214 0 0 FACEBOOK COM 30303M102 119,794 4,683,100 SH Sole 3,120,400 0 1,562,700 FACEBOOK COM 30303M102 79,744 3,117,437 SH Shared Defined 1 3,086,069 0 31,368 FACEBOOK COM 30303M102 299,867 11,722,700 SH Shared Other 2,3 0 11,722,700 0 FEDEX CORP COM 31428X106 76,321 777,200 SH Sole 516,800 0 260,400 FEDEX CORP COM 31428X106 51,584 525,300 SH Shared Defined 1 519,735 0 5,565 FEDEX CORP COM 31428X106 188,024 1,914,700 SH Shared Other 2,3 0 1,914,700 0 FLUOR CORP COM 343412102 101,136 1,524,735 SH Sole 1,008,705 0 516,030 FLUOR CORP COM 343412102 70,386 1,061,147 SH Shared Defined 1 1,049,542 0 11,605 FLUOR CORP COM 343412102 251,338 3,789,200 SH Shared Other 2,3 0 3,789,200 0 FMC TECH COM 30249U101 75,529 1,388,665 SH Sole 924,810 0 463,855 FMC TECH COM 30249U101 54,243 997,302 SH Shared Defined 1 985,984 0 11,318 FMC TECH COM 30249U101 185,726 3,414,700 SH Shared Other 2,3 0 3,414,700 0 FRANKLIN RES COM 354613101 126,761 840,535 SH Sole 559,545 0 280,990 FRANKLIN RES COM 354613101 88,276 585,343 SH Shared Defined 1 579,087 0 6,256 FRANKLIN RES COM 354613101 312,207 2,070,200 SH Shared Other 2,3 0 2,070,200 0 FREEPORT MCMN COM 35671D857 3 90 SH Shared Defined 1 90 0 0 GENERAL ELEC COM 369604103 5 220 SH Shared Defined 1 220 0 0 GENERAL MILLS COM 370334104 0 1 SH Shared Defined 1 0 0 1 GILEAD SCIENCES COM 375558103 147,216 3,008,100 SH Sole 1,996,600 0 1,011,500 GILEAD SCIENCES COM 375558103 99,943 2,042,149 SH Shared Defined 1 2,020,195 0 21,954 GILEAD SCIENCES COM 375558103 364,632 7,450,600 SH Shared Other 2,3 0 7,450,600 0 GLAXOSMITHKLINE ADR 37733W105 71,078 1,515,200 SH Sole 1,024,000 0 491,200 GLAXOSMITHKLINE ADR 37733W105 49,510 1,055,439 SH Shared Defined 1 1,044,177 0 11,262 GLAXOSMITHKLINE ADR 37733W105 184,600 3,935,200 SH Shared Other 2,3 0 3,935,200 0 GOOGLE CL A COM 38259P508 242,430 305,255 SH Sole 202,690 0 102,565 GOOGLE CL A COM 38259P508 160,834 202,514 SH Shared Defined 1 200,475 0 2,039 GOOGLE CL A COM 38259P508 602,666 758,845 SH Shared Other 2,3 0 758,845 0 GRAINGER COM 384802104 104,043 462,452 SH Sole 337,421 0 125,031 GRAINGER COM 384802104 34,872 155,000 SH Shared Defined 1 155,000 0 0 GRAINGER COM 384802104 203,157 903,000 SH Shared Other 2,3 0 903,000 0 HCA INC COM 40412C101 52,266 1,286,400 SH Sole 872,700 0 413,700 HCA INC COM 40412C101 36,054 887,376 SH Shared Defined 1 878,047 0 9,329 HCA INC COM 40412C101 130,792 3,219,100 SH Shared Other 2,3 0 3,219,100 0 HSBC HLDGS PLC ADR 404280406 4 75 SH Shared Defined 1 75 0 0 HOME DEPOT COM 437076102 113,944 1,632,900 SH Sole 1,087,600 0 545,300 HOME DEPOT COM 437076102 77,171 1,105,921 SH Shared Defined 1 1,094,729 0 11,192 HOME DEPOT COM 437076102 280,550 4,020,500 SH Shared Other 2,3 0 4,020,500 0 INTEL CORP COM 458140100 5 245 SH Shared Defined 1 245 0 0 INTL BUS MACH COM 459200101 251,662 1,179,850 SH Sole 784,550 0 395,300 INTL BUS MACH COM 459200101 169,797 796,051 SH Shared Defined 1 787,652 0 8,399 INTL BUS MACH COM 459200101 625,236 2,931,250 SH Shared Other 2,3 0 2,931,250 0 INTUITIVE SURG COM 46120E602 61,021 124,230 SH Sole 82,345 0 41,885 INTUITIVE SURG COM 46120E602 44,986 91,586 SH Shared Defined 1 90,655 0 931 INTUITIVE SURG COM 46120E602 149,427 304,215 SH Shared Other 2,3 0 304,215 0 JPMORGAN CHASE COM 46625H100 8 166 SH Shared Defined 1 166 0 0 JHNSN & JHNON COM 478160104 11 133 SH Shared Defined 1 133 0 0 KRAFT FOODS GRP COM 50076Q106 1 29 SH Shared Defined 1 29 0 0 LAS VEGAS SANDS COM 517834107 76,850 1,363,790 SH Sole 902,660 0 461,130 LAS VEGAS SANDS COM 517834107 52,755 936,199 SH Shared Defined 1 929,348 0 6,851 LAS VEGAS SANDS COM 517834107 191,815 3,404,000 SH Shared Other 2,3 0 3,404,000 0 LENNAR CORP COM 526057104 70,060 1,689,000 SH Sole 1,108,700 0 580,300 LENNAR CORP COM 526057104 44,702 1,077,675 SH Shared Defined 1 1,067,439 0 10,236 LENNAR CORP COM 526057104 172,947 4,169,400 SH Shared Other 2,3 0 4,169,400 0 LINKEDIN CP CLA COM 53578A108 20,775 118,000 SH Sole 76,700 0 41,300 LINKEDIN CP CLA COM 53578A108 8,486 48,200 SH Shared Defined 1 48,200 0 0 LINKEDIN CP CLA COM 53578A108 51,550 292,800 SH Shared Other 2,3 0 292,800 0 MASTERCARD COM 57636Q104 101,732 188,000 SH Sole 125,245 0 62,755 MASTERCARD COM 57636Q104 73,785 136,353 SH Shared Defined 1 134,807 0 1,546 MASTERCARD COM 57636Q104 250,998 463,840 SH Shared Other 2,3 0 463,840 0 MCDONALDS CORP COM 580135101 12 121 SH Shared Defined 1 121 0 0 MERCK & CO COM 58933Y105 4 84 SH Shared Defined 1 84 0 0 MONDELEZ INTL COM 609207105 3 87 SH Shared Defined 1 87 0 0 MONSANTO COM 61166W101 234,605 2,221,009 SH Sole 1,479,000 0 742,009 MONSANTO COM 61166W101 159,522 1,510,192 SH Shared Defined 1 1,494,627 0 15,565 MONSANTO COM 61166W101 576,498 5,457,708 SH Shared Other 2,3 0 5,457,708 0 NESTLE S A ADR 641069406 12 160 SH Shared Defined 1 160 0 0 NEWS CORP CL A COM 65248E104 84,674 2,775,300 SH Sole 1,846,400 0 928,900 NEWS CORP CL A COM 65248E104 55,325 1,813,352 SH Shared Defined 1 1,795,591 0 17,761 NEWS CORP CL A COM 65248E104 210,546 6,900,900 SH Shared Other 2,3 0 6,900,900 0 NOVO NORDISK COM 670100205 8 51 SH Shared Defined 1 51 0 0 NXP SEMICNDCTRS COM N6596X109 87,365 2,884,300 SH Sole 1,961,800 0 922,500 NXP SEMICNDCTRS COM N6596X109 60,435 1,995,220 SH Shared Defined 1 1,974,187 0 21,033 NXP SEMICNDCTRS COM N6596X109 219,954 7,261,600 SH Shared Other 2,3 0 7,261,600 0 OCCIDENTAL PET COM 674599105 7 84 SH Shared Defined 1 84 0 0 ORACLE CORP COM 68389X105 5 143 SH Shared Defined 1 143 0 0 PEPSICO INC COM 713448108 8 102 SH Shared Defined 1 102 0 0 PHILIP MORRIS COM 718172109 24 256 SH Shared Defined 1 256 0 0 PHILLIPS 66 COM 718546104 5 70 SH Shared Defined 1 70 0 0 PRAXAIR INC COM 74005P104 5 47 SH Shared Defined 1 47 0 0 PRECISN CSTPRT COM 740189105 123,665 652,175 SH Sole 434,375 0 217,800 PRECISN CSTPRT COM 740189105 88,294 465,635 SH Shared Defined 1 460,580 0 5,055 PRECISN CSTPRT COM 740189105 304,947 1,608,200 SH Shared Other 2,3 0 1,608,200 0 PRICELINE.COM COM 741503403 203,587 295,841 SH Sole 197,051 0 98,790 PRICELINE.COM COM 741503403 137,977 200,501 SH Shared Defined 1 198,442 0 2,059 PRICELINE.COM COM 741503403 501,343 728,525 SH Shared Other 2,3 0 728,525 0 PROCTER&GAMBLE COM 742718109 9 121 SH Shared Defined 1 121 0 0 QUALCOMM COM 747525103 157,444 2,352,024 SH Sole 1,562,644 0 789,380 QUALCOMM COM 747525103 107,635 1,607,923 SH Shared Defined 1 1,591,235 0 16,688 QUALCOMM COM 747525103 386,404 5,772,400 SH Shared Other 2,3 0 5,772,400 0 RALPH LAUREN COM 751212101 110,081 650,175 SH Sole 432,875 0 217,300 RALPH LAUREN COM 751212101 76,543 452,088 SH Shared Defined 1 447,368 0 4,720 RALPH LAUREN COM 751212101 270,397 1,597,050 SH Shared Other 2,3 0 1,597,050 0 RANGE RES CORP COM 75281A109 82,963 1,023,730 SH Sole 676,230 0 347,500 RANGE RES CORP COM 75281A109 56,662 699,193 SH Shared Defined 1 691,754 0 7,439 RANGE RES CORP COM 75281A109 202,620 2,500,250 SH Shared Other 2,3 0 2,500,250 0 RIO TINTO ADR 767204100 3 66 SH Shared Defined 1 66 0 0 ROCHE HLDG SP ADR 771195104 5 87 SH Shared Defined 1 87 0 0 ROSS STORES INC COM 778296103 77,606 1,280,200 SH Sole 852,400 0 427,800 ROSS STORES INC COM 778296103 55,173 910,145 SH Shared Defined 1 900,227 0 9,918 ROSS STORES INC COM 778296103 190,971 3,150,300 SH Shared Other 2,3 0 3,150,300 0 ROYAL DTCH SHLL ADR 780259206 7 104 SH Shared Defined 1 104 0 0 SBA COMM CORP COM 78388J106 99,727 1,385,100 SH Sole 926,100 0 459,000 SBA COMM CORP COM 78388J106 68,131 946,272 SH Shared Defined 1 936,355 0 9,917 SBA COMM CORP COM 78388J106 243,482 3,381,700 SH Shared Other 2,3 0 3,381,700 0 SABMILLER PLC ADR 78572M105 2 40 SH Shared Defined 1 40 0 0 SALESFORCE COM 79466L302 171,788 960,620 SH Sole 638,420 0 322,200 SALESFORCE COM 79466L302 117,749 658,441 SH Shared Defined 1 651,529 0 6,912 SALESFORCE COM 79466L302 421,717 2,358,200 SH Shared Other 2,3 0 2,358,200 0 SCHLUMBRGR COM 806857108 0 1 SH Shared Defined 1 0 0 1 SIRIUS XM RADIO COM 82967N108 90,127 29,262,000 SH Sole 18,593,200 0 10,668,800 SIRIUS XM RADIO COM 82967N108 54,795 17,790,482 SH Shared Defined 1 17,620,258 0 170,224 SIRIUS XM RADIO COM 82967N108 212,445 68,975,800 SH Shared Other 2,3 0 68,975,800 0 STARBUCKS COM 855244109 113,414 1,991,460 SH Sole 1,323,110 0 668,350 STARBUCKS COM 855244109 77,954 1,368,820 SH Shared Defined 1 1,353,825 0 14,995 STARBUCKS COM 855244109 278,514 4,890,500 SH Shared Other 2,3 0 4,890,500 0 TARGET CORP COM 87612E106 8 118 SH Shared Defined 1 118 0 0 TERADATA COM 88076W103 63,066 1,077,865 SH Sole 717,615 0 360,250 TERADATA COM 88076W103 44,949 768,221 SH Shared Defined 1 759,802 0 8,419 TERADATA COM 88076W103 155,321 2,654,600 SH Shared Other 2,3 0 2,654,600 0 TEXAS INSTS INC COM 882508104 5 145 SH Shared Defined 1 145 0 0 TIME WARNER COM 88732J207 2 22 SH Shared Defined 1 22 0 0 TOTAL SA SP ADR 89151E109 7 149 SH Shared Defined 1 149 0 0 ULTA SALON COM 90384S303 79,695 980,375 SH Sole 651,275 0 329,100 ULTA SALON COM 90384S303 51,711 636,138 SH Shared Defined 1 629,920 0 6,218 ULTA SALON COM 90384S303 196,592 2,418,400 SH Shared Other 2,3 0 2,418,400 0 UNION PACIFIC COM 907818108 307,732 2,160,885 SH Sole 1,438,485 0 722,400 UNION PACIFIC COM 907818108 210,194 1,475,976 SH Shared Defined 1 1,460,722 0 15,254 UNION PACIFIC COM 907818108 756,874 5,314,750 SH Shared Other 2,3 0 5,314,750 0 UNITED TECH COM 913017109 138,473 1,482,108 SH Sole 997,640 0 484,468 UNITED TECH COM 913017109 94,596 1,012,480 SH Shared Defined 1 1,001,788 0 10,692 UNITED TECH COM 913017109 339,604 3,634,850 SH Shared Other 2,3 0 3,634,850 0 UNITEDHEALTH GR COM 91324P102 95,516 1,669,560 SH Sole 1,108,710 0 560,850 UNITEDHEALTH GR COM 91324P102 67,267 1,175,783 SH Shared Defined 1 1,162,791 0 12,992 UNITEDHEALTH GR COM 91324P102 234,429 4,097,700 SH Shared Other 2,3 0 4,097,700 0 VERISIGN COM 92343E102 1 18 SH Shared Defined 1 0 0 18 VISA INC COM 92826C839 287,557 1,693,105 SH Sole 1,126,795 0 566,310 VISA INC COM 92826C839 195,826 1,153,006 SH Shared Defined 1 1,141,227 0 11,779 VISA INC COM 92826C839 705,464 4,153,700 SH Shared Other 2,3 0 4,153,700 0 WAL MART COM 931142103 6 82 SH Shared Defined 1 82 0 0 WALGREEN COM 931422109 4 94 SH Shared Defined 1 94 0 0 WELLS FARGO COM 949746101 73,962 1,999,500 SH Sole 1,321,800 0 677,700 WELLS FARGO COM 949746101 34,297 927,204 SH Shared Defined 1 912,793 0 14,411 WELLS FARGO COM 949746101 188,934 5,107,700 SH Shared Other 2,3 0 5,107,700 0 XILINX INC COM 983919101 1 39 SH Shared Defined 1 39 0 0 YUM BRANDS COM 988498101 86,025 1,195,790 SH Sole 792,930 0 402,860 YUM BRANDS COM 988498101 57,996 806,168 SH Shared Defined 1 797,636 0 8,532 YUM BRANDS COM 988498101 210,763 2,929,700 SH Shared Other 2,3 0 2,929,700 0