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 |
ABBOT LABS | COM | 002824100 | 106,669 | 3,058,175 | SH | SOLE | 0 | 2,246,964 | 0 | 811,211 | |
ABBOT LABS | COM | 002824100 | 38,916 | 1,115,700 | SH | DFND | 1 | 1,115,700 | 0 | 0 | |
ABBOT LABS | COM | 002824100 | 217,456 | 6,234,400 | SH | OTR | 2,3 | 0 | 6,234,400 | 0 | |
ALEXION PHARMA | COM | 015351109 | 113,989 | 1,235,790 | SH | SOLE | 0 | 912,293 | 0 | 323,497 | |
ALEXION PHARMA | COM | 015351109 | 41,370 | 448,500 | SH | DFND | 1 | 448,500 | 0 | 0 | |
ALEXION PHARMA | COM | 015351109 | 230,766 | 2,501,800 | SH | OTR | 2,3 | 0 | 2,501,800 | 0 | |
AMAZON.COM | COM | 023135106 | 257,159 | 990,883 | SH | SOLE | 0 | 729,825 | 0 | 261,058 | |
AMAZON.COM | COM | 023135106 | 100,149 | 360,650 | SH | DFND | 1 | 360,650 | 0 | 0 | |
AMAZON.COM | COM | 023135106 | 556,952 | 2,005,660 | SH | OTR | 2,3 | 0 | 2,005,660 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 95,009 | 1,270,849 | SH | SOLE | 0 | 938,328 | 0 | 332,521 | |
AMERICAN EXPRESS | COM | 025816109 | 34,360 | 459,600 | SH | DFND | 1 | 459,600 | 0 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 191,240 | 2,558,050 | SH | OTR | 2,3 | 0 | 2,558,050 | 0 | |
AMERICAN TOWER REIT | REIT | 03027X100 | 116,494 | 1,592,102 | SH | SOLE | 0 | 1,169,864 | 0 | 422,238 | |
AMERICAN TOWER REIT | REIT | 03027X100 | 42,510 | 580,980 | SH | DFND | 1 | 580,980 | 0 | 0 | |
AMERICAN TOWER REIT | REIT | 03027X100 | 237,159 | 3,241,200 | SH | OTR | 2,3 | 0 | 3,241,200 | 0 | |
AMGEN INC | COM | 031162100 | 139,027 | 1,409,147 | SH | SOLE | 0 | 1,041,014 | 0 | 368,133 | |
AMGEN INC | COM | 031162100 | 50,021 | 507,000 | SH | DFND | 1 | 507,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 278,438 | 2,822,200 | SH | OTR | 2,3 | 0 | 2,822,200 | 0 | |
APPLE INC | COM | 037833100 | 323,833 | 816,666 | SH | SOLE | 0 | 604,587 | 0 | 212,079 | |
APPLE INC | COM | 037833100 | 115,307 | 290,790 | SH | DFND | 1 | 290,790 | 0 | 0 | |
APPLE INC | COM | 037833100 | 648,334 | 1,635,020 | SH | OTR | 2,3 | 0 | 1,635,020 | 0 | |
BEST BUY CO | COM | 086516101 | 98,394 | 3,600,191 | SH | SOLE | 0 | 2,657,268 | 0 | 942,923 | |
BEST BUY CO | COM | 086516101 | 35,299 | 1,291,600 | SH | DFND | 1 | 1,291,600 | 0 | 0 | |
BEST BUY CO | COM | 086516101 | 197,120 | 7,212,600 | SH | OTR | 2,3 | 0 | 7,212,600 | 0 | |
BIOGEN IDEC | COM | 09062X103 | 201,455 | 936,129 | SH | SOLE | 0 | 692,433 | 0 | 243,696 | |
BIOGEN IDEC | COM | 09062X103 | 72,232 | 335,650 | SH | DFND | 1 | 335,650 | 0 | 0 | |
BIOGEN IDEC | COM | 09062X103 | 404,016 | 1,877,400 | SH | OTR | 2,3 | 0 | 1,877,400 | 0 | |
BLACKROCK | COM | 09247X101 | 128,075 | 498,638 | SH | SOLE | 0 | 365,622 | 0 | 133,016 | |
BLACKROCK | COM | 09247X101 | 46,966 | 182,855 | SH | DFND | 1 | 182,855 | 0 | 0 | |
BLACKROCK | COM | 09247X101 | 262,372 | 1,021,500 | SH | OTR | 2,3 | 0 | 1,021,500 | 0 | |
BORGWARNER | COM | 099724106 | 120,087 | 1,393,934 | SH | SOLE | 0 | 1,029,011 | 0 | 364,923 | |
BORGWARNER | COM | 099724106 | 43,535 | 505,340 | SH | DFND | 1 | 505,340 | 0 | 0 | |
BORGWARNER | COM | 099724106 | 241,547 | 2,803,800 | SH | OTR | 2,3 | 0 | 2,803,800 | 0 | |
CABOT OIL | COM | 127097103 | 92,773 | 1,306,296 | SH | SOLE | 0 | 973,371 | 0 | 332,925 | |
CABOT OIL | COM | 127097103 | 32,722 | 460,750 | SH | DFND | 1 | 460,750 | 0 | 0 | |
CABOT OIL | COM | 127097103 | 180,923 | 2,547,500 | SH | OTR | 2,3 | 0 | 2,547,500 | 0 | |
CBS CORP CL B | COM | 124857202 | 117,928 | 2,413,083 | SH | SOLE | 0 | 1,789,394 | 0 | 623,689 | |
CBS CORP CL B | COM | 124857202 | 41,894 | 857,250 | SH | DFND | 1 | 857,250 | 0 | 0 | |
CBS CORP CL B | COM | 124857202 | 233,369 | 4,775,300 | SH | OTR | 2,3 | 0 | 4,775,300 | 0 | |
CST BRANDS | COM | 12646R105 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
CELGENE CORP | COM | 151020104 | 201,319 | 1,720,967 | SH | SOLE | 0 | 1,273,609 | 0 | 447,358 | |
CELGENE CORP | COM | 151020104 | 72,215 | 617,325 | SH | DFND | 1 | 617,325 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 401,253 | 3,430,100 | SH | OTR | 2,3 | 0 | 3,430,100 | 0 | |
CERNER CORP | COM | 156782104 | 90,138 | 1,115,848 | SH | SOLE | 0 | 854,242 | 0 | 261,606 | |
CERNER CORP | COM | 156782104 | 34,003 | 353,870 | SH | DFND | 1 | 353,870 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 189,393 | 1,971,000 | SH | OTR | 2,3 | 0 | 1,971,000 | 0 | |
COGNIZANT TECH | COM | 192446102 | 47,254 | 754,380 | SH | SOLE | 0 | 555,645 | 0 | 198,735 | |
COGNIZANT TECH | COM | 192446102 | 17,226 | 275,000 | SH | DFND | 1 | 275,000 | 0 | 0 | |
COGNIZANT TECH | COM | 192446102 | 95,952 | 1,531,800 | SH | OTR | 2,3 | 0 | 1,531,800 | 0 | |
COSTCO WHOLESALE | COM | 22160K105 | 94,620 | 855,743 | SH | SOLE | 0 | 636,409 | 0 | 219,334 | |
COSTCO WHOLESALE | COM | 22160K105 | 33,254 | 300,750 | SH | DFND | 1 | 300,750 | 0 | 0 | |
COSTCO WHOLESALE | COM | 22160K105 | 185,946 | 1,681,700 | SH | OTR | 2,3 | 0 | 1,681,700 | 0 | |
CVS CAREMARK | COM | 126650100 | 127,009 | 2,221,216 | SH | SOLE | 0 | 1,640,050 | 0 | 581,166 | |
CVS CAREMARK | COM | 126650100 | 45,681 | 798,900 | SH | DFND | 1 | 798,900 | 0 | 0 | |
CVS CAREMARK | COM | 126650100 | 255,143 | 4,462,100 | SH | OTR | 2,3 | 0 | 4,462,100 | 0 | |
DANAHER CORP | COM | 235851102 | 284,718 | 4,497,913 | SH | SOLE | 0 | 3,330,485 | 0 | 1,167,428 | |
DANAHER CORP | COM | 235851102 | 101,019 | 1,595,880 | SH | DFND | 1 | 1,595,880 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 565,364 | 8,931,500 | SH | OTR | 2,3 | 0 | 8,931,500 | 0 | |
DELTA AIR LINES | COM | 247361702 | 87,545 | 4,679,054 | SH | SOLE | 0 | 3,427,279 | 0 | 1,251,775 | |
DELTA AIR LINES | COM | 247361702 | 32,310 | 1,726,900 | SH | DFND | 1 | 1,726,900 | 0 | 0 | |
DELTA AIR LINES | COM | 247361702 | 180,406 | 9,642,200 | SH | OTR | 2,3 | 0 | 9,642,200 | 0 | |
DISNEY WALT | COM | 254687106 | 99,490 | 1,575,464 | SH | SOLE | 0 | 1,156,286 | 0 | 419,178 | |
DISNEY WALT | COM | 254687106 | 36,488 | 577,800 | SH | DFND | 1 | 577,800 | 0 | 0 | |
DISNEY WALT | COM | 254687106 | 203,867 | 3,228,300 | SH | OTR | 2,3 | 0 | 3,228,300 | 0 | |
DOLLAR GEN | COM | 256677105 | 135,846 | 2,693,757 | SH | SOLE | 0 | 1,988,788 | 0 | 704,969 | |
DOLLAR GEN | COM | 256677105 | 49,386 | 979,300 | SH | DFND | 1 | 979,300 | 0 | 0 | |
DOLLAR GEN | COM | 256677105 | 273,315 | 5,419,700 | SH | OTR | 2,3 | 0 | 5,419,700 | 0 | |
EBAY INC | COM | 278642103 | 160,204 | 3,097,541 | SH | SOLE | 0 | 2,293,986 | 0 | 803,555 | |
EBAY INC | COM | 278642103 | 57,329 | 1,108,450 | SH | DFND | 1 | 1,108,450 | 0 | 0 | |
EBAY INC | COM | 278642103 | 320,343 | 6,193,800 | SH | OTR | 2,3 | 0 | 6,193,800 | 0 | |
ECOLAB INC | COM | 278865100 | 97,740 | 1,147,320 | SH | SOLE | 0 | 846,596 | 0 | 300,724 | |
ECOLAB INC | COM | 278865100 | 35,229 | 413,540 | SH | DFND | 1 | 413,540 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 196,968 | 2,312,100 | SH | OTR | 2,3 | 0 | 2,312,100 | 0 | |
EQUINIX INC | COM | 29444U502 | 77,153 | 417,679 | SH | SOLE | 0 | 302,632 | 0 | 115,047 | |
EQUINIX INC | COM | 29444U502 | 29,676 | 160,655 | SH | DFND | 1 | 160,655 | 0 | 0 | |
EQUINIX INC | COM | 29444U502 | 165,529 | 896,110 | SH | OTR | 2,3 | 0 | 896,110 | 0 | |
ESTEE LAUDER | COM | 518439104 | 87,811 | 1,335,131 | SH | SOLE | 0 | 991,590 | 0 | 343,541 | |
ESTEE LAUDER | COM | 518439104 | 31,198 | 474,350 | SH | DFND | 1 | 474,350 | 0 | 0 | |
ESTEE LAUDER | COM | 518439104 | 173,409 | 2,636,600 | SH | OTR | 2,3 | 0 | 2,636,600 | 0 | |
EXPRSS SCRPT | COM | 30219G108 | 99,665 | 1,614,273 | SH | SOLE | 0 | 1,197,276 | 0 | 416,997 | |
EXPRSS SCRPT | COM | 30219G108 | 35,371 | 572,900 | SH | DFND | 1 | 572,900 | 0 | 0 | |
EXPRSS SCRPT | COM | 30219G108 | 197,333 | 3,196,200 | SH | OTR | 2,3 | 0 | 3,196,200 | 0 | |
FMC TECH | COM | 30249U101 | 95,243 | 1,710,540 | SH | SOLE | 0 | 1,275,172 | 0 | 435,368 | |
FMC TECH | COM | 30249U101 | 33,396 | 599,790 | SH | DFND | 1 | 599,790 | 0 | 0 | |
FMC TECH | COM | 30249U101 | 185,220 | 3,326,500 | SH | OTR | 2,3 | 0 | 3,326,500 | 0 | |
FRANKLIN RES | COM | 354613101 | 107,209 | 788,185 | SH | SOLE | 0 | 587,420 | 0 | 200,765 | |
FRANKLIN RES | COM | 354613101 | 37,426 | 275,150 | SH | DFND | 1 | 275,150 | 0 | 0 | |
FRANKLIN RES | COM | 354613101 | 209,158 | 1,537,700 | SH | OTR | 2,3 | 0 | 1,537,700 | 0 | |
GENERAL MILLS | COM | 370334104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
GILEAD SCIENCES | COM | 375558103 | 156,912 | 3,060,510 | SH | SOLE | 0 | 2,278,721 | 0 | 781,789 | |
GILEAD SCIENCES | COM | 375558103 | 54,956 | 1,071,900 | SH | DFND | 1 | 1,071,900 | 0 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 306,871 | 5,985,400 | SH | OTR | 2,3 | 0 | 5,985,400 | 0 | |
GOOGLE CL A | COM | 38259P508 | 378,861 | 430,343 | SH | SOLE | 0 | 317,737 | 0 | 112,606 | |
GOOGLE CL A | COM | 38259P508 | 135,639 | 154,070 | SH | DFND | 1 | 154,070 | 0 | 0 | |
GOOGLE CL A | COM | 38259P508 | 761,696 | 865,200 | SH | OTR | 2,3 | 0 | 865,200 | 0 | |
GRAINGER | COM | 384802104 | 101,910 | 404,115 | SH | SOLE | 0 | 300,945 | 0 | 103,170 | |
GRAINGER | COM | 384802104 | 35,860 | 142,200 | SH | DFND | 1 | 142,200 | 0 | 0 | |
GRAINGER | COM | 384802104 | 201,429 | 798,750 | SH | OTR | 2,3 | 0 | 798,750 | 0 | |
HOME DEPOT | COM | 437076102 | 142,521 | 1,839,689 | SH | SOLE | 0 | 1,364,473 | 0 | 475,216 | |
HOME DEPOT | COM | 437076102 | 50,890 | 656,900 | SH | DFND | 1 | 656,900 | 0 | 0 | |
HOME DEPOT | COM | 437076102 | 283,238 | 3,656,100 | SH | OTR | 2,3 | 0 | 3,656,100 | 0 | |
INTL BUS MACH | COM | 459200101 | 91,542 | 478,999 | SH | SOLE | 0 | 358,029 | 0 | 120,970 | |
INTL BUS MACH | COM | 459200101 | 31,657 | 165,650 | SH | DFND | 1 | 165,650 | 0 | 0 | |
INTL BUS MACH | COM | 459200101 | 176,939 | 925,850 | SH | OTR | 2,3 | 0 | 925,850 | 0 | |
INTUITIVE SURG | COM | 46120E602 | 120,032 | 237,155 | SH | SOLE | 0 | 175,638 | 0 | 61,517 | |
INTUITIVE SURG | COM | 46120E602 | 42,786 | 84,535 | SH | DFND | 1 | 84,535 | 0 | 0 | |
INTUITIVE SURG | COM | 46120E602 | 239,061 | 472,330 | SH | OTR | 2,3 | 0 | 472,330 | 0 | |
J P MORGAN | COM | 46625H100 | 92,767 | 1,757,283 | SH | SOLE | 0 | 1,299,500 | 0 | 457,783 | |
J P MORGAN | COM | 46625H100 | 33,237 | 629,600 | SH | DFND | 1 | 629,600 | 0 | 0 | |
J P MORGAN | COM | 46625H100 | 184,200 | 3,489,300 | SH | OTR | 2,3 | 0 | 3,489,300 | 0 | |
LULULEMON ATH | COM | 550021109 | 61,074 | 932,436 | SH | SOLE | 0 | 684,769 | 0 | 247,667 | |
LULULEMON ATH | COM | 550021109 | 22,329 | 340,900 | SH | DFND | 1 | 340,900 | 0 | 0 | |
LULULEMON ATH | COM | 550021109 | 124,443 | 1,899,900 | SH | OTR | 2,3 | 0 | 1,899,900 | 0 | |
MASTERCARD | COM | 57636Q104 | 138,881 | 241,743 | SH | SOLE | 0 | 178,528 | 0 | 63,215 | |
MASTERCARD | COM | 57636Q104 | 50,657 | 88,175 | SH | DFND | 1 | 88,175 | 0 | 0 | |
MASTERCARD | COM | 57636Q104 | 277,616 | 483,230 | SH | OTR | 2,3 | 0 | 483,230 | 0 | |
MONSANTO | COM | 61166W101 | 285,632 | 2,891,013 | SH | SOLE | 0 | 2,129,922 | 0 | 761,091 | |
MONSANTO | COM | 61166W101 | 103,618 | 1,048,765 | SH | DFND | 1 | 1,048,765 | 0 | 0 | |
MONSANTO | COM | 61166W101 | 573,673 | 5,806,408 | SH | OTR | 2,3 | 0 | 5,806,408 | 0 | |
MORGAN STANLEY | COM | 617446448 | 132,186 | 5,410,820 | SH | SOLE | 0 | 3,968,220 | 0 | 1,442,600 | |
MORGAN STANLEY | COM | 617446448 | 48,506 | 1,985,500 | SH | DFND | 1 | 1,985,500 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 270,953 | 11,091,000 | SH | OTR | 2,3 | 0 | 11,091,000 | 0 | |
NEWS CORP CL A | COM | 65248E104 | 135,781 | 4,167,615 | SH | SOLE | 0 | 3,077,679 | 0 | 1,089,936 | |
NEWS CORP CL A | COM | 65248E104 | 48,730 | 1,495,700 | SH | DFND | 1 | 1,495,700 | 0 | 0 | |
NEWS CORP CL A | COM | 65248E104 | 271,545 | 8,334,700 | SH | OTR | 2,3 | 0 | 8,334,700 | 0 | |
NOBLE ENERGY | COM | 655044105 | 98,387 | 1,638,691 | SH | SOLE | 0 | 1,207,231 | 0 | 431,460 | |
NOBLE ENERGY | COM | 655044105 | 35,754 | 595,500 | SH | DFND | 1 | 595,500 | 0 | 0 | |
NOBLE ENERGY | COM | 655044105 | 199,213 | 3,318,000 | SH | OTR | 2,3 | 0 | 3,318,000 | 0 | |
NXP SEMICNDCTRS | COM | N6596X109 | 105,553 | 3,402,743 | SH | SOLE | 0 | 2,575,006 | 0 | 827,737 | |
NXP SEMICNDCTRS | COM | N6596X109 | 38,716 | 1,248,100 | SH | DFND | 1 | 1,248,100 | 0 | 0 | |
NXP SEMICNDCTRS | COM | N6596X109 | 216,203 | 6,969,800 | SH | OTR | 2,3 | 0 | 6,969,800 | 0 | |
PIONEER NAT RES | COM | 723787107 | 52,290 | 361,242 | SH | SOLE | 0 | 265,172 | 0 | 96,070 | |
PIONEER NAT RES | COM | 723787107 | 19,121 | 132,100 | SH | DFND | 1 | 132,100 | 0 | 0 | |
PIONEER NAT RES | COM | 723787107 | 106,203 | 733,700 | SH | OTR | 2,3 | 0 | 733,700 | 0 | |
PRECISN CSTPRT | COM | 740189105 | 174,568 | 772,390 | SH | SOLE | 0 | 571,186 | 0 | 201,204 | |
PRECISN CSTPRT | COM | 740189105 | 62,989 | 278,700 | SH | DFND | 1 | 278,700 | 0 | 0 | |
PRECISN CSTPRT | COM | 740189105 | 348,078 | 1,540,100 | SH | OTR | 2,3 | 0 | 1,540,100 | 0 | |
PRICELINE.COM | COM | 741503403 | 291,045 | 352,068 | SH | SOLE | 0 | 260,011 | 0 | 92,057 | |
PRICELINE.COM | COM | 741503403 | 104,590 | 126,520 | SH | DFND | 1 | 126,520 | 0 | 0 | |
PRICELINE.COM | COM | 741503403 | 583,898 | 706,325 | SH | OTR | 2,3 | 0 | 706,325 | 0 | |
QUALCOMM | COM | 747525103 | 164,586 | 2,694,162 | SH | SOLE | 0 | 2,002,178 | 0 | 691,984 | |
QUALCOMM | COM | 747525103 | 58,375 | 955,560 | SH | DFND | 1 | 955,560 | 0 | 0 | |
QUALCOMM | COM | 747525103 | 325,481 | 5,327,900 | SH | OTR | 2,3 | 0 | 5,327,900 | 0 | |
RALPH LAUREN | COM | 751212101 | 121,285 | 698,082 | SH | SOLE | 0 | 516,571 | 0 | 181,511 | |
RALPH LAUREN | COM | 751212101 | 43,857 | 252,430 | SH | DFND | 1 | 252,430 | 0 | 0 | |
RALPH LAUREN | COM | 751212101 | 237,529 | 1,367,150 | SH | OTR | 2,3 | 0 | 1,367,150 | 0 | |
RANGE RES CORP | COM | 75281A109 | 67,441 | 872,233 | SH | SOLE | 0 | 647,006 | 0 | 225,227 | |
RANGE RES CORP | COM | 75281A109 | 23,915 | 309,300 | SH | DFND | 1 | 309,300 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 132,503 | 1,713,700 | SH | OTR | 2,3 | 0 | 1,713,700 | 0 | |
ROSS STORES INC | COM | 778296103 | 101,150 | 1,560,720 | SH | SOLE | 0 | 1,160,217 | 0 | 400,503 | |
ROSS STORES INC | COM | 778296103 | 36,044 | 556,150 | SH | DFND | 1 | 556,150 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 198,383 | 3,061,000 | SH | OTR | 2,3 | 0 | 3,061,000 | 0 | |
SALESFORCE.COM | COM | 79466L302 | 203,207 | 5,322,346 | SH | SOLE | 0 | 3,908,166 | 0 | 1,414,180 | |
SALESFORCE.COM | COM | 79466L302 | 74,448 | 1,949,920 | SH | DFND | 1 | 1,949,920 | 0 | 0 | |
SALESFORCE.COM | COM | 79466L302 | 412,126 | 10,794,300 | SH | OTR | 2,3 | 0 | 10,794,300 | 0 | |
SANOFI AVE SP | ADR | 80105N105 | 136,682 | 2,653,496 | SH | SOLE | 0 | 1,997,171 | 0 | 656,325 | |
SANOFI AVE SP | ADR | 80105N105 | 51,613 | 1,002,000 | SH | DFND | 1 | 1,002,000 | 0 | 0 | |
SANOFI AVE SP | ADR | 80105N105 | 288,466 | 5,600,200 | SH | OTR | 2,3 | 0 | 5,600,200 | 0 | |
SBA COMM CORP | COM | 78388J106 | 122,760 | 1,656,228 | SH | SOLE | 0 | 1,226,787 | 0 | 429,441 | |
SBA COMM CORP | COM | 78388J106 | 44,313 | 597,850 | SH | DFND | 1 | 597,850 | 0 | 0 | |
SBA COMM CORP | COM | 78388J106 | 244,099 | 3,293,300 | SH | OTR | 2,3 | 0 | 3,293,300 | 0 | |
SCHLUMBERGER | COM | 806857108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
SIRIUS XM RADIO | COM | 82967N108 | 98,559 | 29,420,477 | SH | SOLE | 0 | 21,725,469 | 0 | 7,695,008 | |
SIRIUS XM RADIO | COM | 82967N108 | 35,351 | 10,552,500 | SH | DFND | 1 | 10,552,500 | 0 | 0 | |
SIRIUS XM RADIO | COM | 82967N108 | 197,482 | 58,950,000 | SH | OTR | 2,3 | 0 | 58,950,000 | 0 | |
STARBUCKS | COM | 855244109 | 143,078 | 2,184,055 | SH | SOLE | 0 | 1,610,253 | 0 | 573,802 | |
STARBUCKS | COM | 855244109 | 52,004 | 793,835 | SH | DFND | 1 | 793,835 | 0 | 0 | |
STARBUCKS | COM | 855244109 | 290,131 | 4,428,800 | SH | OTR | 2,3 | 0 | 4,428,800 | 0 | |
ULTA SALON | COM | 90384S303 | 113,941 | 1,138,045 | SH | SOLE | 0 | 835,185 | 0 | 302,860 | |
ULTA SALON | COM | 90384S303 | 41,790 | 417,400 | SH | DFND | 1 | 417,400 | 0 | 0 | |
ULTA SALON | COM | 90384S303 | 233,380 | 2,331,000 | SH | OTR | 2,3 | 0 | 2,331,000 | 0 | |
UNION PACIFIC | COM | 907818108 | 392,919 | 2,546,792 | SH | SOLE | 0 | 1,874,574 | 0 | 672,218 | |
UNION PACIFIC | COM | 907818108 | 142,850 | 925,915 | SH | DFND | 1 | 925,915 | 0 | 0 | |
UNION PACIFIC | COM | 907818108 | 793,763 | 5,144,950 | SH | OTR | 2,3 | 0 | 5,144,950 | 0 | |
UNITED TECH | COM | 913017109 | 155,416 | 1,672,212 | SH | SOLE | 0 | 1,252,807 | 0 | 419,405 | |
UNITED TECH | COM | 913017109 | 55,522 | 597,400 | SH | DFND | 1 | 597,400 | 0 | 0 | |
UNITED TECH | COM | 913017109 | 309,932 | 3,334,750 | SH | OTR | 2,3 | 0 | 3,334,750 | 0 | |
UNITEDHEALTH GR | COM | 91324P102 | 152,040 | 2,321,932 | SH | SOLE | 0 | 1,707,720 | 0 | 614,212 | |
UNITEDHEALTH GR | COM | 91324P102 | 55,568 | 848,630 | SH | DFND | 1 | 848,630 | 0 | 0 | |
UNITEDHEALTH GR | COM | 91324P102 | 310,185 | 4,737,100 | SH | OTR | 2,3 | 0 | 4,737,100 | 0 | |
VISA INC | COM | 92826C839 | 357,737 | 1,957,522 | SH | SOLE | 0 | 1,450,117 | 0 | 507,405 | |
VISA INC | COM | 92826C839 | 128,138 | 701,164 | SH | DFND | 1 | 701,164 | 0 | 0 | |
VISA INC | COM | 92826C839 | 715,466 | 3,915,000 | SH | OTR | 2,3 | 0 | 3,915,000 | 0 | |
WALGREEN | COM | 931422109 | 63,982 | 1,447,546 | SH | SOLE | 0 | 1,099,390 | 0 | 348,156 | |
WALGREEN | COM | 931422109 | 20,999 | 475,100 | SH | DFND | 1 | 475,100 | 0 | 0 | |
WALGREEN | COM | 931422109 | 116,816 | 2,642,900 | SH | OTR | 2,3 | 0 | 2,642,900 | 0 | |
WELLS FARGO | COM | 949746101 | 97,967 | 2,373,819 | SH | SOLE | 0 | 1,743,578 | 0 | 630,241 | |
WELLS FARGO | COM | 949746101 | 16,347 | 396,100 | SH | DFND | 1 | 396,100 | 0 | 0 | |
WELLS FARGO | COM | 949746101 | 199,272 | 4,828,500 | SH | OTR | 2,3 | 0 | 4,828,500 | 0 | |
WHOLE FOODS | COM | 966837106 | 51,827 | 1,006,741 | SH | SOLE | 0 | 745,322 | 0 | 261,419 | |
WHOLE FOODS | COM | 966837106 | 18,837 | 365,900 | SH | DFND | 1 | 365,900 | 0 | 0 | |
WHOLE FOODS | COM | 966837106 | 102,975 | 2,000,300 | SH | OTR | 2,3 | 0 | 2,000,300 | 0 | |
YUM BRANDS | COM | 988498101 | 66,220 | 955,001 | SH | SOLE | 0 | 704,792 | 0 | 250,209 | |
YUM BRANDS | COM | 988498101 | 23,856 | 344,040 | SH | DFND | 1 | 344,040 | 0 | 0 | |
YUM BRANDS | COM | 988498101 | 133,292 | 1,922,300 | SH | OTR | 2,3 | 0 | 1,922,300 | 0 | |
ZOETIS INC | COM | 98978V103 | 120,301 | 3,894,524 | SH | SOLE | 0 | 2,864,439 | 0 | 1,030,085 | |
ZOETIS INC | COM | 98978V103 | 43,765 | 1,416,800 | SH | DFND | 1 | 1,416,800 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 244,263 | 7,907,500 | SH | OTR | 2,3 | 0 | 7,907,500 | 0 |