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 |
|
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 |
ADOBE SYSTEMS INC | COM | 00724F101 | 201,985 | 2,493,340 | SH | SOLE | 0 | 1,648,532 | 0 | 844,808 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 54,868 | 677,305 | SH | DFND | 1 | 677,305 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 451,193 | 5,569,600 | SH | OTR | 2,3 | 0 | 5,569,600 | 0 | |
ALEXION PHARMA | COM | 015351109 | 151,292 | 836,929 | SH | SOLE | 0 | 558,934 | 0 | 277,995 | |
ALEXION PHARMA | COM | 015351109 | 40,216 | 222,472 | SH | DFND | 1 | 222,472 | 0 | 0 | |
ALEXION PHARMA | COM | 015351109 | 330,881 | 1,830,400 | SH | OTR | 2,3 | 0 | 1,830,400 | 0 | |
ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | 176,506 | 2,145,448 | SH | SOLE | 0 | 1,426,218 | 0 | 719,230 | |
ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | 47,369 | 575,775 | SH | DFND | 1 | 575,775 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | 389,697 | 4,736,800 | SH | OTR | 2,3 | 0 | 4,736,800 | 0 | |
AMAZON COM | COM | 023135106 | 217,252 | 500,475 | SH | SOLE | 0 | 332,046 | 0 | 168,429 | |
AMAZON COM | COM | 023135106 | 58,583 | 134,955 | SH | DFND | 1 | 134,955 | 0 | 0 | |
AMAZON COM | COM | 023135106 | 481,710 | 1,109,700 | SH | OTR | 2,3 | 0 | 1,109,700 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
AMERICAN TOWER REIT | REIT | 03027X100 | 152,578 | 1,635,518 | SH | SOLE | 0 | 1,084,275 | 0 | 551,243 | |
AMERICAN TOWER REIT | REIT | 03027X100 | 41,137 | 440,958 | SH | DFND | 1 | 440,958 | 0 | 0 | |
AMERICAN TOWER REIT | REIT | 03027X100 | 338,335 | 3,626,700 | SH | OTR | 2,3 | 0 | 3,626,700 | 0 | |
AMGEN INC | COM | 031162100 | 12 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
APPLE INC | COM | 037833100 | 467,814 | 3,729,831 | SH | SOLE | 0 | 2,486,034 | 0 | 1,243,797 | |
APPLE INC | COM | 037833100 | 124,923 | 995,995 | SH | DFND | 1 | 995,995 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,027,596 | 8,192,910 | SH | OTR | 2,3 | 0 | 8,192,910 | 0 | |
ARM HOLDINGS ADR | ADR | 042068106 | 97,688 | 1,982,701 | SH | SOLE | 0 | 1,323,968 | 0 | 658,733 | |
ARM HOLDINGS ADR | ADR | 042068106 | 25,962 | 526,937 | SH | DFND | 1 | 526,937 | 0 | 0 | |
ARM HOLDINGS ADR | ADR | 042068106 | 213,354 | 4,330,300 | SH | OTR | 2,3 | 0 | 4,330,300 | 0 | |
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 46,510 | 349,883 | SH | SOLE | 0 | 226,179 | 0 | 123,704 | |
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 13,213 | 99,400 | SH | DFND | 1 | 99,400 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 108,338 | 815,000 | SH | OTR | 2,3 | 0 | 815,000 | 0 | |
BAIDU.COM ADR | ADR | 056752108 | 133,597 | 671,072 | SH | SOLE | 0 | 446,561 | 0 | 224,511 | |
BAIDU.COM ADR | ADR | 056752108 | 35,775 | 179,700 | SH | DFND | 1 | 179,700 | 0 | 0 | |
BAIDU.COM ADR | ADR | 056752108 | 294,300 | 1,478,300 | SH | OTR | 2,3 | 0 | 1,478,300 | 0 | |
BIOGEN INC | COM | 09062X103 | 153,458 | 379,904 | SH | SOLE | 0 | 256,684 | 0 | 123,220 | |
BIOGEN INC | COM | 09062X103 | 39,899 | 98,775 | SH | DFND | 1 | 98,775 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 327,084 | 809,735 | SH | OTR | 2,3 | 0 | 809,735 | 0 | |
BLACKROCK | COM | 09247X101 | 87,911 | 254,094 | SH | SOLE | 0 | 169,594 | 0 | 84,500 | |
BLACKROCK | COM | 09247X101 | 23,430 | 67,722 | SH | DFND | 1 | 67,722 | 0 | 0 | |
BLACKROCK | COM | 09247X101 | 192,699 | 556,965 | SH | OTR | 2,3 | 0 | 556,965 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 88,263 | 4,986,566 | SH | SOLE | 0 | 3,301,001 | 0 | 1,685,565 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 23,957 | 1,353,500 | SH | DFND | 1 | 1,353,500 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 196,882 | 11,123,300 | SH | OTR | 2,3 | 0 | 11,123,300 | 0 | |
CELGENE CORP | COM | 151020104 | 224,904 | 1,943,271 | SH | SOLE | 0 | 1,297,096 | 0 | 646,175 | |
CELGENE CORP | COM | 151020104 | 59,850 | 517,131 | SH | DFND | 1 | 517,131 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 492,150 | 4,252,390 | SH | OTR | 2,3 | 0 | 4,252,390 | 0 | |
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 89,505 | 147,945 | SH | SOLE | 0 | 100,895 | 0 | 47,050 | |
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 22,785 | 37,661 | SH | DFND | 1 | 37,661 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 187,235 | 309,485 | SH | OTR | 2,3 | 0 | 309,485 | 0 | |
COGNIZANT TECHNOLOGY | COM | 192446102 | 104,618 | 1,712,532 | SH | SOLE | 0 | 1,144,724 | 0 | 567,808 | |
COGNIZANT TECHNOLOGY | COM | 192446102 | 27,747 | 454,205 | SH | DFND | 1 | 454,205 | 0 | 0 | |
COGNIZANT TECHNOLOGY | COM | 192446102 | 228,183 | 3,735,200 | SH | OTR | 2,3 | 0 | 3,735,200 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 84,819 | 421,439 | SH | SOLE | 0 | 279,620 | 0 | 141,819 | |
COSTAR GROUP INC | COM | 22160N109 | 22,887 | 113,718 | SH | DFND | 1 | 113,718 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 188,097 | 934,595 | SH | OTR | 2,3 | 0 | 934,595 | 0 | |
COSTCO WHOLESALE | COM | 22160K105 | 89,390 | 661,851 | SH | SOLE | 0 | 436,882 | 0 | 224,969 | |
COSTCO WHOLESALE | COM | 22160K105 | 24,378 | 180,500 | SH | DFND | 1 | 180,500 | 0 | 0 | |
COSTCO WHOLESALE | COM | 22160K105 | 199,484 | 1,477,000 | SH | OTR | 2,3 | 0 | 1,477,000 | 0 | |
CTRIP.COM INT'L ADR | ADR | 22943F100 | 96,935 | 1,334,823 | SH | SOLE | 0 | 895,669 | 0 | 439,154 | |
CTRIP.COM INT'L ADR | ADR | 22943F100 | 26,278 | 361,850 | SH | DFND | 1 | 361,850 | 0 | 0 | |
CTRIP.COM INT'L ADR | ADR | 22943F100 | 216,945 | 2,987,400 | SH | OTR | 2,3 | 0 | 2,987,400 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 170,242 | 1,623,202 | SH | SOLE | 0 | 1,076,119 | 0 | 547,083 | |
CVS HEALTH CORP | COM | 126650100 | 46,023 | 438,820 | SH | DFND | 1 | 438,820 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 376,708 | 3,591,800 | SH | OTR | 2,3 | 0 | 3,591,800 | 0 | |
DANAHER CORP | COM | 235851102 | 88,376 | 1,032,555 | SH | SOLE | 0 | 692,623 | 0 | 339,932 | |
DANAHER CORP | COM | 235851102 | 23,229 | 271,400 | SH | DFND | 1 | 271,400 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 191,080 | 2,232,500 | SH | OTR | 2,3 | 0 | 2,232,500 | 0 | |
DELTA AIR LINES | COM | 247361702 | 118,302 | 2,879,811 | SH | SOLE | 0 | 1,912,182 | 0 | 967,629 | |
DELTA AIR LINES | COM | 247361702 | 31,792 | 773,900 | SH | DFND | 1 | 773,900 | 0 | 0 | |
DELTA AIR LINES | COM | 247361702 | 261,532 | 6,366,400 | SH | OTR | 2,3 | 0 | 6,366,400 | 0 | |
DEXCOM INC | COM | 252131107 | 54,193 | 677,580 | SH | SOLE | 0 | 432,045 | 0 | 245,535 | |
DEXCOM INC | COM | 252131107 | 15,716 | 196,505 | SH | DFND | 1 | 196,505 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 128,181 | 1,602,665 | SH | OTR | 2,3 | 0 | 1,602,665 | 0 | |
DISNEY WALT | COM | 254687106 | 183,879 | 1,610,988 | SH | SOLE | 0 | 1,076,395 | 0 | 534,593 | |
DISNEY WALT | COM | 254687106 | 48,847 | 427,956 | SH | DFND | 1 | 427,956 | 0 | 0 | |
DISNEY WALT | COM | 254687106 | 401,510 | 3,517,700 | SH | OTR | 2,3 | 0 | 3,517,700 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 94,844 | 1,220,017 | SH | SOLE | 0 | 818,487 | 0 | 401,530 | |
DOLLAR GENERAL CORP | COM | 256677105 | 24,999 | 321,577 | SH | DFND | 1 | 321,577 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 205,482 | 2,643,200 | SH | OTR | 2,3 | 0 | 2,643,200 | 0 | |
EBAY INC | COM | 278642103 | 137,489 | 2,282,353 | SH | SOLE | 0 | 1,501,911 | 0 | 780,442 | |
EBAY INC | COM | 278642103 | 37,758 | 626,800 | SH | DFND | 1 | 626,800 | 0 | 0 | |
EBAY INC | COM | 278642103 | 311,070 | 5,163,850 | SH | OTR | 2,3 | 0 | 5,163,850 | 0 | |
ECOLAB INC | COM | 278865100 | 105,006 | 928,683 | SH | SOLE | 0 | 613,722 | 0 | 314,961 | |
ECOLAB INC | COM | 278865100 | 28,566 | 252,638 | SH | DFND | 1 | 252,638 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 234,061 | 2,070,050 | SH | OTR | 2,3 | 0 | 2,070,050 | 0 | |
ENVISION HEALTHCARE | COM | 29413U103 | 106,830 | 2,705,929 | SH | SOLE | 0 | 1,811,151 | 0 | 894,778 | |
ENVISION HEALTHCARE | COM | 29413U103 | 28,313 | 717,157 | SH | DFND | 1 | 717,157 | 0 | 0 | |
ENVISION HEALTHCARE | COM | 29413U103 | 232,514 | 5,889,400 | SH | OTR | 2,3 | 0 | 5,889,400 | 0 | |
COM | 30303M102 | 286,632 | 3,342,056 | SH | SOLE | 0 | 2,216,101 | 0 | 1,125,955 | ||
COM | 30303M102 | 77,317 | 901,500 | SH | DFND | 1 | 901,500 | 0 | 0 | ||
COM | 30303M102 | 636,059 | 7,416,300 | SH | OTR | 2,3 | 0 | 7,416,300 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 177,576 | 1,516,706 | SH | SOLE | 0 | 1,002,414 | 0 | 514,292 | |
GILEAD SCIENCES | COM | 375558103 | 48,196 | 411,650 | SH | DFND | 1 | 411,650 | 0 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 396,685 | 3,388,150 | SH | OTR | 2,3 | 0 | 3,388,150 | 0 | |
GOOGLE INC - CLASS A | COM | 38259P508 | 159,261 | 294,906 | SH | SOLE | 0 | 196,666 | 0 | 98,240 | |
GOOGLE INC - CLASS A | COM | 38259P508 | 42,583 | 78,851 | SH | DFND | 1 | 78,851 | 0 | 0 | |
GOOGLE INC - CLASS A | COM | 38259P508 | 347,950 | 644,305 | SH | OTR | 2,3 | 0 | 644,305 | 0 | |
GOOGLE INC - CLASS C | COM | 38259P706 | 155,497 | 298,740 | SH | SOLE | 0 | 199,375 | 0 | 99,365 | |
GOOGLE INC - CLASS C | COM | 38259P706 | 41,567 | 79,859 | SH | DFND | 1 | 79,859 | 0 | 0 | |
GOOGLE INC - CLASS C | COM | 38259P706 | 339,745 | 652,716 | SH | OTR | 2,3 | 0 | 652,716 | 0 | |
HILTON WORLDWIDE | COM | 43300A104 | 139,501 | 5,063,556 | SH | SOLE | 0 | 3,357,465 | 0 | 1,706,091 | |
HILTON WORLDWIDE | COM | 43300A104 | 37,644 | 1,366,397 | SH | DFND | 1 | 1,366,397 | 0 | 0 | |
HILTON WORLDWIDE | COM | 43300A104 | 309,538 | 11,235,500 | SH | OTR | 2,3 | 0 | 11,235,500 | 0 | |
HOME DEPOT INC | COM | 437076102 | 122,766 | 1,104,709 | SH | SOLE | 0 | 737,812 | 0 | 366,897 | |
HOME DEPOT INC | COM | 437076102 | 32,628 | 293,600 | SH | DFND | 1 | 293,600 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 268,212 | 2,413,500 | SH | OTR | 2,3 | 0 | 2,413,500 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 84,892 | 832,523 | SH | SOLE | 0 | 564,644 | 0 | 267,879 | |
HONEYWELL INTL INC | COM | 438516106 | 23,188 | 227,400 | SH | DFND | 1 | 227,400 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 190,745 | 1,870,600 | SH | OTR | 2,3 | 0 | 1,870,600 | 0 | |
ISHARES TR RSSLL 1000 GRWT | COM | 464287614 | 163 | 1,651 | SH | SOLE | 0 | 1,651 | 0 | 0 | |
INOVALON HOLDINGS INC | COM | 45781D101 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
LIBERTY GLOBAL PLC c | COM | G5480U120 | 86,743 | 1,713,274 | SH | SOLE | 0 | 1,151,439 | 0 | 561,835 | |
LIBERTY GLOBAL PLC c | COM | G5480U120 | 22,715 | 448,650 | SH | DFND | 1 | 448,650 | 0 | 0 | |
LIBERTY GLOBAL PLC c | COM | G5480U120 | 186,673 | 3,687,000 | SH | OTR | 2,3 | 0 | 3,687,000 | 0 | |
LINKEDIN CORP CL A | COM | 53578A108 | 106,405 | 514,953 | SH | SOLE | 0 | 342,720 | 0 | 172,233 | |
LINKEDIN CORP CL A | COM | 53578A108 | 28,553 | 138,185 | SH | DFND | 1 | 138,185 | 0 | 0 | |
LINKEDIN CORP CL A | COM | 53578A108 | 233,623 | 1,130,635 | SH | OTR | 2,3 | 0 | 1,130,635 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 42,529 | 651,293 | SH | SOLE | 0 | 435,457 | 0 | 215,836 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 11,297 | 173,000 | SH | DFND | 1 | 173,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 92,533 | 1,417,050 | SH | OTR | 2,3 | 0 | 1,417,050 | 0 | |
LYONDELLBASELL INDUSTRIES CL A | COM | N53745100 | 58,966 | 569,615 | SH | SOLE | 0 | 379,415 | 0 | 190,200 | |
LYONDELLBASELL INDUSTRIES CL A | COM | N53745100 | 15,745 | 152,100 | SH | DFND | 1 | 152,100 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES CL A | COM | N53745100 | 129,307 | 1,249,100 | SH | OTR | 2,3 | 0 | 1,249,100 | 0 | |
MASTERCARD | COM | 57636Q104 | 183,884 | 1,967,099 | SH | SOLE | 0 | 1,300,549 | 0 | 666,550 | |
MASTERCARD | COM | 57636Q104 | 49,909 | 533,900 | SH | DFND | 1 | 533,900 | 0 | 0 | |
MASTERCARD | COM | 57636Q104 | 410,368 | 4,389,900 | SH | OTR | 2,3 | 0 | 4,389,900 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 185,729 | 826,157 | SH | SOLE | 0 | 555,617 | 0 | 270,540 | |
MCKESSON CORP | COM | 58155Q103 | 48,698 | 216,620 | SH | DFND | 1 | 216,620 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 398,611 | 1,773,100 | SH | OTR | 2,3 | 0 | 1,773,100 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 99,371 | 1,341,042 | SH | SOLE | 0 | 886,750 | 0 | 454,292 | |
MEDTRONIC PLC | COM | G5960L103 | 27,006 | 364,450 | SH | DFND | 1 | 364,450 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 221,061 | 2,983,280 | SH | OTR | 2,3 | 0 | 2,983,280 | 0 | |
MOBILEYE NV | COM | N51488117 | 106,964 | 2,011,741 | SH | SOLE | 0 | 1,335,011 | 0 | 676,730 | |
MOBILEYE NV | COM | N51488117 | 28,797 | 541,600 | SH | DFND | 1 | 541,600 | 0 | 0 | |
MOBILEYE NV | COM | N51488117 | 236,787 | 4,453,400 | SH | OTR | 2,3 | 0 | 4,453,400 | 0 | |
MONSANTO | COM | 61166W101 | 89,635 | 840,931 | SH | SOLE | 0 | 559,823 | 0 | 281,108 | |
MONSANTO | COM | 61166W101 | 24,004 | 225,200 | SH | DFND | 1 | 225,200 | 0 | 0 | |
MONSANTO | COM | 61166W101 | 196,989 | 1,848,100 | SH | OTR | 2,3 | 0 | 1,848,100 | 0 | |
MORGAN STANLEY | COM | 617446448 | 104,526 | 2,694,665 | SH | SOLE | 0 | 1,810,362 | 0 | 884,303 | |
MORGAN STANLEY | COM | 617446448 | 27,443 | 707,473 | SH | DFND | 1 | 707,473 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 225,634 | 5,816,800 | SH | OTR | 2,3 | 0 | 5,816,800 | 0 | |
NETFLIX INC | COM | 64110L106 | 63,130 | 96,097 | SH | SOLE | 0 | 59,487 | 0 | 36,610 | |
NETFLIX INC | COM | 64110L106 | 19,298 | 29,375 | SH | DFND | 1 | 29,375 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 159,413 | 242,660 | SH | OTR | 2,3 | 0 | 242,660 | 0 | |
NIKE INC CL B | COM | 654106103 | 236,028 | 2,185,039 | SH | SOLE | 0 | 1,454,199 | 0 | 730,840 | |
NIKE INC CL B | COM | 654106103 | 63,170 | 584,800 | SH | DFND | 1 | 584,800 | 0 | 0 | |
NIKE INC CL B | COM | 654106103 | 519,506 | 4,809,350 | SH | OTR | 2,3 | 0 | 4,809,350 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 103,851 | 905,258 | SH | SOLE | 0 | 597,444 | 0 | 307,814 | |
PPG INDUSTRIES INC | COM | 693506107 | 28,290 | 246,600 | SH | DFND | 1 | 246,600 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 232,588 | 2,027,440 | SH | OTR | 2,3 | 0 | 2,027,440 | 0 | |
PRICELINE.COM | COM | 741503403 | 193,432 | 168,002 | SH | SOLE | 0 | 112,585 | 0 | 55,417 | |
PRICELINE.COM | COM | 741503403 | 51,253 | 44,515 | SH | DFND | 1 | 44,515 | 0 | 0 | |
PRICELINE.COM | COM | 741503403 | 421,119 | 365,755 | SH | OTR | 2,3 | 0 | 365,755 | 0 | |
QUINTILES TRANSNATIONAL HOLDIN | COM | 74876Y101 | 94,092 | 1,295,858 | SH | SOLE | 0 | 858,873 | 0 | 436,985 | |
QUINTILES TRANSNATIONAL HOLDIN | COM | 74876Y101 | 25,399 | 349,800 | SH | DFND | 1 | 349,800 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOLDIN | COM | 74876Y101 | 208,993 | 2,878,300 | SH | OTR | 2,3 | 0 | 2,878,300 | 0 | |
SALESFORCE.COM | COM | 79466L302 | 98,470 | 1,414,193 | SH | SOLE | 0 | 937,132 | 0 | 477,061 | |
SALESFORCE.COM | COM | 79466L302 | 26,585 | 381,800 | SH | DFND | 1 | 381,800 | 0 | 0 | |
SALESFORCE.COM | COM | 79466L302 | 219,822 | 3,157,000 | SH | OTR | 2,3 | 0 | 3,157,000 | 0 | |
SBA COMM CORP | COM | 78388J106 | 138,322 | 1,203,115 | SH | SOLE | 0 | 796,965 | 0 | 406,150 | |
SBA COMM CORP | COM | 78388J106 | 37,466 | 325,875 | SH | DFND | 1 | 325,875 | 0 | 0 | |
SBA COMM CORP | COM | 78388J106 | 308,028 | 2,679,200 | SH | OTR | 2,3 | 0 | 2,679,200 | 0 | |
SCHLUMBERGER LTD COM | COM | 806857108 | 67,055 | 777,997 | SH | SOLE | 0 | 511,499 | 0 | 266,498 | |
SCHLUMBERGER LTD COM | COM | 806857108 | 18,402 | 213,500 | SH | DFND | 1 | 213,500 | 0 | 0 | |
SCHLUMBERGER LTD COM | COM | 806857108 | 151,341 | 1,755,900 | SH | OTR | 2,3 | 0 | 1,755,900 | 0 | |
SERVICENOW INC | COM | 81762P102 | 68,997 | 928,493 | SH | SOLE | 0 | 610,457 | 0 | 318,036 | |
SERVICENOW INC | COM | 81762P102 | 18,967 | 255,248 | SH | DFND | 1 | 255,248 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 155,137 | 2,087,700 | SH | OTR | 2,3 | 0 | 2,087,700 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 86,026 | 312,799 | SH | SOLE | 0 | 207,223 | 0 | 105,576 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 23,271 | 84,615 | SH | DFND | 1 | 84,615 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 190,483 | 692,615 | SH | OTR | 2,3 | 0 | 692,615 | 0 | |
SPLUNK INC | COM | 848637104 | 53,518 | 768,710 | SH | SOLE | 0 | 500,738 | 0 | 267,972 | |
SPLUNK INC | COM | 848637104 | 14,974 | 215,089 | SH | DFND | 1 | 215,089 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 123,091 | 1,768,045 | SH | OTR | 2,3 | 0 | 1,768,045 | 0 | |
STARBUCKS | COM | 855244109 | 149,334 | 2,785,307 | SH | SOLE | 0 | 1,851,954 | 0 | 933,353 | |
STARBUCKS | COM | 855244109 | 40,150 | 748,850 | SH | DFND | 1 | 748,850 | 0 | 0 | |
STARBUCKS | COM | 855244109 | 329,201 | 6,140,100 | SH | OTR | 2,3 | 0 | 6,140,100 | 0 | |
TESLA MTRS INC COM | COM | 88160R101 | 19,991 | 74,523 | SH | SOLE | 0 | 45,968 | 0 | 28,555 | |
TESLA MTRS INC COM | COM | 88160R101 | 6,140 | 22,890 | SH | DFND | 1 | 22,890 | 0 | 0 | |
TESLA MTRS INC COM | COM | 88160R101 | 50,513 | 188,300 | SH | OTR | 2,3 | 0 | 188,300 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 90,837 | 1,763,484 | SH | SOLE | 0 | 1,173,990 | 0 | 589,494 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 24,339 | 472,519 | SH | DFND | 1 | 472,519 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 199,349 | 3,870,100 | SH | OTR | 2,3 | 0 | 3,870,100 | 0 | |
TWENTY-FIRST CENTURY FOX | COM | 90130A101 | 83,571 | 2,567,881 | SH | SOLE | 0 | 1,714,350 | 0 | 853,531 | |
TWENTY-FIRST CENTURY FOX | COM | 90130A101 | 22,254 | 683,800 | SH | DFND | 1 | 683,800 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX | COM | 90130A101 | 183,025 | 5,623,750 | SH | OTR | 2,3 | 0 | 5,623,750 | 0 | |
ULTA SALON | COM | 90384S303 | 91,060 | 589,578 | SH | SOLE | 0 | 392,100 | 0 | 197,478 | |
ULTA SALON | COM | 90384S303 | 24,437 | 158,220 | SH | DFND | 1 | 158,220 | 0 | 0 | |
ULTA SALON | COM | 90384S303 | 200,950 | 1,301,070 | SH | OTR | 2,3 | 0 | 1,301,070 | 0 | |
UNION PACIFIC | COM | 907818108 | 161,879 | 1,697,385 | SH | SOLE | 0 | 1,126,700 | 0 | 570,685 | |
UNION PACIFIC | COM | 907818108 | 43,470 | 455,800 | SH | DFND | 1 | 455,800 | 0 | 0 | |
UNION PACIFIC | COM | 907818108 | 356,823 | 3,741,460 | SH | OTR | 2,3 | 0 | 3,741,460 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 162,421 | 1,331,316 | SH | SOLE | 0 | 879,322 | 0 | 451,994 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 44,140 | 361,800 | SH | DFND | 1 | 361,800 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 362,926 | 2,974,800 | SH | OTR | 2,3 | 0 | 2,974,800 | 0 | |
VALEANT PHARMACEUTICALS INTERN | COM | 91911K102 | 118,497 | 533,407 | SH | SOLE | 0 | 352,360 | 0 | 181,047 | |
VALEANT PHARMACEUTICALS INTERN | COM | 91911K102 | 32,221 | 145,040 | SH | DFND | 1 | 145,040 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTERN | COM | 91911K102 | 263,784 | 1,187,415 | SH | OTR | 2,3 | 0 | 1,187,415 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 109,448 | 886,357 | SH | SOLE | 0 | 596,322 | 0 | 290,035 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 28,669 | 232,175 | SH | DFND | 1 | 232,175 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 235,675 | 1,908,610 | SH | OTR | 2,3 | 0 | 1,908,610 | 0 | |
VISA INC | COM | 92826C839 | 350,568 | 5,220,674 | SH | SOLE | 0 | 3,493,974 | 0 | 1,726,700 | |
VISA INC | COM | 92826C839 | 92,839 | 1,382,560 | SH | DFND | 1 | 1,382,560 | 0 | 0 | |
VISA INC | COM | 92826C839 | 763,354 | 11,367,900 | SH | OTR | 2,3 | 0 | 11,367,900 | 0 | |
WELLS FARGO & COMPANY | COM | 949746101 | 89,683 | 1,594,650 | SH | SOLE | 0 | 1,056,737 | 0 | 537,913 | |
WELLS FARGO & COMPANY | COM | 949746101 | 24,183 | 430,000 | SH | DFND | 1 | 430,000 | 0 | 0 | |
WELLS FARGO & COMPANY | COM | 949746101 | 198,870 | 3,536,100 | SH | OTR | 2,3 | 0 | 3,536,100 | 0 | |
WORKDAY INC | COM | 98138H101 | 60,360 | 790,150 | SH | SOLE | 0 | 521,508 | 0 | 268,642 | |
WORKDAY INC | COM | 98138H101 | 16,462 | 215,500 | SH | DFND | 1 | 215,500 | 0 | 0 | |
WORKDAY INC | COM | 98138H101 | 135,863 | 1,778,550 | SH | OTR | 2,3 | 0 | 1,778,550 | 0 | |
ZOETIS INC | COM | 98978V103 | 52,963 | 1,098,361 | SH | SOLE | 0 | 727,401 | 0 | 370,960 | |
ZOETIS INC | COM | 98978V103 | 14,325 | 297,071 | SH | DFND | 1 | 297,071 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 117,830 | 2,443,600 | SH | OTR | 2,3 | 0 | 2,443,600 | 0 |