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 |
ADOBE SYSTEMS INC | COM | 00724F101 | 198,679 | 2,687,021 | SH | SOLE | 0 | 1,878,809 | 0 | 808,212 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 47,669 | 644,705 | SH | DFND | 1 | 644,705 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 423,114 | 5,722,400 | SH | OTR | 2,3 | 0 | 5,722,400 | 0 | |
ALEXION PHARMA | COM | 015351109 | 103,945 | 599,799 | SH | SOLE | 0 | 425,447 | 0 | 174,352 | |
ALEXION PHARMA | COM | 015351109 | 24,543 | 141,622 | SH | DFND | 1 | 141,622 | 0 | 0 | |
ALEXION PHARMA | COM | 015351109 | 213,441 | 1,231,630 | SH | OTR | 2,3 | 0 | 1,231,630 | 0 | |
ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | 113,563 | 1,364,275 | SH | SOLE | 0 | 972,243 | 0 | 392,032 | |
ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | 27,709 | 332,875 | SH | DFND | 1 | 332,875 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | 241,987 | 2,907,100 | SH | OTR | 2,3 | 0 | 2,907,100 | 0 | |
AMAZON COM | COM | 023135106 | 180,239 | 484,385 | SH | SOLE | 0 | 340,492 | 0 | 143,893 | |
AMAZON COM | COM | 023135106 | 43,703 | 117,450 | SH | DFND | 1 | 117,450 | 0 | 0 | |
AMAZON COM | COM | 023135106 | 380,286 | 1,022,000 | SH | OTR | 2,3 | 0 | 1,022,000 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
AMERICAN TOWER | REIT | 03027X100 | 155,527 | 1,651,907 | SH | SOLE | 0 | 1,159,665 | 0 | 492,242 | |
AMERICAN TOWER | REIT | 03027X100 | 37,581 | 399,158 | SH | DFND | 1 | 399,158 | 0 | 0 | |
AMERICAN TOWER | REIT | 03027X100 | 328,188 | 3,485,800 | SH | OTR | 2,3 | 0 | 3,485,800 | 0 | |
AMGEN INC | COM | 031162100 | 167,706 | 1,049,141 | SH | SOLE | 0 | 732,611 | 0 | 316,530 | |
AMGEN INC | COM | 031162100 | 41,200 | 257,743 | SH | DFND | 1 | 257,743 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 359,726 | 2,250,400 | SH | OTR | 2,3 | 0 | 2,250,400 | 0 | |
APPLE INC | COM | 037833100 | 564,824 | 4,539,291 | SH | SOLE | 0 | 3,184,306 | 0 | 1,354,985 | |
APPLE INC | COM | 037833100 | 137,149 | 1,102,218 | SH | DFND | 1 | 1,102,218 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,197,422 | 9,623,260 | SH | OTR | 2,3 | 0 | 9,623,260 | 0 | |
APPLIED MATERIALS | COM | 038222105 | 80,456 | 3,566,346 | SH | SOLE | 0 | 2,475,325 | 0 | 1,091,021 | |
APPLIED MATERIALS | COM | 038222105 | 20,075 | 889,870 | SH | DFND | 1 | 889,870 | 0 | 0 | |
APPLIED MATERIALS | COM | 038222105 | 174,768 | 7,746,800 | SH | OTR | 2,3 | 0 | 7,746,800 | 0 | |
ARM HOLDINGS | ADR | 042068106 | 113,309 | 2,298,348 | SH | SOLE | 0 | 1,611,195 | 0 | 687,153 | |
ARM HOLDINGS | ADR | 042068106 | 27,546 | 558,737 | SH | DFND | 1 | 558,737 | 0 | 0 | |
ARM HOLDINGS | ADR | 042068106 | 240,476 | 4,877,800 | SH | OTR | 2,3 | 0 | 4,877,800 | 0 | |
BAIDU.COM | ADR | 056752108 | 142,588 | 684,203 | SH | SOLE | 0 | 487,567 | 0 | 196,636 | |
BAIDU.COM | ADR | 056752108 | 34,757 | 166,782 | SH | DFND | 1 | 166,782 | 0 | 0 | |
BAIDU.COM | ADR | 056752108 | 303,568 | 1,456,660 | SH | OTR | 2,3 | 0 | 1,456,660 | 0 | |
BIOGEN INC | COM | 09062X103 | 240,335 | 569,192 | SH | SOLE | 0 | 399,817 | 0 | 169,375 | |
BIOGEN INC | COM | 09062X103 | 58,303 | 138,081 | SH | DFND | 1 | 138,081 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 504,600 | 1,195,055 | SH | OTR | 2,3 | 0 | 1,195,055 | 0 | |
BLACKROCK INC | COM | 09247X101 | 108,637 | 296,952 | SH | SOLE | 0 | 212,209 | 0 | 84,743 | |
BLACKROCK INC | COM | 09247X101 | 25,141 | 68,722 | SH | DFND | 1 | 68,722 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 219,638 | 600,365 | SH | OTR | 2,3 | 0 | 600,365 | 0 | |
CELGENE CORP | COM | 151020104 | 251,092 | 2,178,103 | SH | SOLE | 0 | 1,533,015 | 0 | 645,088 | |
CELGENE CORP | COM | 151020104 | 60,514 | 524,931 | SH | DFND | 1 | 524,931 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 528,350 | 4,583,190 | SH | OTR | 2,3 | 0 | 4,583,190 | 0 | |
CERNER CORP | COM | 156782104 | 92,958 | 1,268,887 | SH | SOLE | 0 | 891,511 | 0 | 377,376 | |
CERNER CORP | COM | 156782104 | 22,476 | 306,800 | SH | DFND | 1 | 306,800 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 195,297 | 2,665,800 | SH | OTR | 2,3 | 0 | 2,665,800 | 0 | |
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 108,291 | 166,464 | SH | SOLE | 0 | 119,449 | 0 | 47,015 | |
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 24,890 | 38,261 | SH | DFND | 1 | 38,261 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 217,010 | 333,585 | SH | OTR | 2,3 | 0 | 333,585 | 0 | |
COGNIZANT TECHNOLOGY | COM | 192446102 | 120,662 | 1,933,987 | SH | SOLE | 0 | 1,362,722 | 0 | 571,265 | |
COGNIZANT TECHNOLOGY | COM | 192446102 | 28,943 | 463,905 | SH | DFND | 1 | 463,905 | 0 | 0 | |
COGNIZANT TECHNOLOGY | COM | 192446102 | 250,926 | 4,021,900 | SH | OTR | 2,3 | 0 | 4,021,900 | 0 | |
COMCAST CORP CL A | COM | 20030N101 | 110,259 | 1,952,514 | SH | SOLE | 0 | 1,368,431 | 0 | 584,083 | |
COMCAST CORP CL A | COM | 20030N101 | 26,940 | 477,075 | SH | DFND | 1 | 477,075 | 0 | 0 | |
COMCAST CORP CL A | COM | 20030N101 | 233,577 | 4,136,300 | SH | OTR | 2,3 | 0 | 4,136,300 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 92,655 | 468,359 | SH | SOLE | 0 | 328,772 | 0 | 139,587 | |
COSTAR GROUP INC | COM | 22160N109 | 22,746 | 114,978 | SH | DFND | 1 | 114,978 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 196,985 | 995,730 | SH | OTR | 2,3 | 0 | 995,730 | 0 | |
COSTCO WHOLESALE | COM | 22160K105 | 93,558 | 617,562 | SH | SOLE | 0 | 434,213 | 0 | 183,349 | |
COSTCO WHOLESALE | COM | 22160K105 | 22,573 | 149,000 | SH | DFND | 1 | 149,000 | 0 | 0 | |
COSTCO WHOLESALE | COM | 22160K105 | 197,080 | 1,300,900 | SH | OTR | 2,3 | 0 | 1,300,900 | 0 | |
CTRIP.COM INTL | ADR | 22943F100 | 51,722 | 882,328 | SH | SOLE | 0 | 627,514 | 0 | 254,814 | |
CTRIP.COM INTL | ADR | 22943F100 | 12,926 | 220,500 | SH | DFND | 1 | 220,500 | 0 | 0 | |
CTRIP.COM INTL | ADR | 22943F100 | 110,041 | 1,877,200 | SH | OTR | 2,3 | 0 | 1,877,200 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 149,385 | 1,447,392 | SH | SOLE | 0 | 1,014,079 | 0 | 433,313 | |
CVS HEALTH CORP | COM | 126650100 | 36,487 | 353,518 | SH | DFND | 1 | 353,518 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 317,526 | 3,076,500 | SH | OTR | 2,3 | 0 | 3,076,500 | 0 | |
DANAHER CORP | COM | 235851102 | 99,043 | 1,166,578 | SH | SOLE | 0 | 826,511 | 0 | 340,067 | |
DANAHER CORP | COM | 235851102 | 23,483 | 276,600 | SH | DFND | 1 | 276,600 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 204,269 | 2,406,000 | SH | OTR | 2,3 | 0 | 2,406,000 | 0 | |
DELTA AIR LINES | COM | 247361702 | 157,822 | 3,510,285 | SH | SOLE | 0 | 2,468,246 | 0 | 1,042,039 | |
DELTA AIR LINES | COM | 247361702 | 38,081 | 846,987 | SH | DFND | 1 | 846,987 | 0 | 0 | |
DELTA AIR LINES | COM | 247361702 | 332,466 | 7,394,700 | SH | OTR | 2,3 | 0 | 7,394,700 | 0 | |
DISNEY WALT | COM | 254687106 | 189,943 | 1,810,877 | SH | SOLE | 0 | 1,276,785 | 0 | 534,092 | |
DISNEY WALT | COM | 254687106 | 45,560 | 434,356 | SH | DFND | 1 | 434,356 | 0 | 0 | |
DISNEY WALT | COM | 254687106 | 397,701 | 3,791,600 | SH | OTR | 2,3 | 0 | 3,791,600 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 125,745 | 1,668,151 | SH | SOLE | 0 | 1,168,454 | 0 | 499,697 | |
DOLLAR GENERAL CORP | COM | 256677105 | 30,606 | 406,027 | SH | DFND | 1 | 406,027 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 267,192 | 3,544,600 | SH | OTR | 2,3 | 0 | 3,544,600 | 0 | |
EBAY INC | COM | 278642103 | 143,091 | 2,480,782 | SH | SOLE | 0 | 1,734,170 | 0 | 746,612 | |
EBAY INC | COM | 278642103 | 35,064 | 607,900 | SH | DFND | 1 | 607,900 | 0 | 0 | |
EBAY INC | COM | 278642103 | 306,108 | 5,307,000 | SH | OTR | 2,3 | 0 | 5,307,000 | 0 | |
ECOLAB INC | COM | 278865100 | 103,098 | 901,367 | SH | SOLE | 0 | 634,370 | 0 | 266,997 | |
ECOLAB INC | COM | 278865100 | 24,796 | 216,788 | SH | DFND | 1 | 216,788 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 216,470 | 1,892,550 | SH | OTR | 2,3 | 0 | 1,892,550 | 0 | |
ENVISION HEALTHCARE | COM | 29413U103 | 130,898 | 3,413,259 | SH | SOLE | 0 | 2,397,720 | 0 | 1,015,539 | |
ENVISION HEALTHCARE | COM | 29413U103 | 32,049 | 835,707 | SH | DFND | 1 | 835,707 | 0 | 0 | |
ENVISION HEALTHCARE | COM | 29413U103 | 277,228 | 7,228,900 | SH | OTR | 2,3 | 0 | 7,228,900 | 0 | |
COM | 30303M102 | 257,513 | 3,132,193 | SH | SOLE | 0 | 2,188,998 | 0 | 943,195 | ||
COM | 30303M102 | 63,289 | 769,800 | SH | DFND | 1 | 769,800 | 0 | 0 | ||
COM | 30303M102 | 548,843 | 6,675,700 | SH | OTR | 2,3 | 0 | 6,675,700 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 135,140 | 1,377,144 | SH | SOLE | 0 | 965,041 | 0 | 412,103 | |
GILEAD SCIENCES | COM | 375558103 | 32,893 | 335,200 | SH | DFND | 1 | 335,200 | 0 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 287,197 | 2,926,700 | SH | OTR | 2,3 | 0 | 2,926,700 | 0 | |
GOOGLE INC CL A | COM | 38259P508 | 205,016 | 369,599 | SH | SOLE | 0 | 259,009 | 0 | 110,590 | |
GOOGLE INC CL A | COM | 38259P508 | 49,671 | 89,546 | SH | DFND | 1 | 89,546 | 0 | 0 | |
GOOGLE INC CL A | COM | 38259P508 | 433,429 | 781,375 | SH | OTR | 2,3 | 0 | 781,375 | 0 | |
GOOGLE INC CL C | COM | 38259P706 | 203,475 | 371,305 | SH | SOLE | 0 | 260,043 | 0 | 111,262 | |
GOOGLE INC CL C | COM | 38259P706 | 49,346 | 90,048 | SH | DFND | 1 | 90,048 | 0 | 0 | |
GOOGLE INC CL C | COM | 38259P706 | 430,670 | 785,895 | SH | OTR | 2,3 | 0 | 785,895 | 0 | |
HILTON WORLDWIDE | COM | 43300A104 | 168,992 | 5,705,365 | SH | SOLE | 0 | 3,994,561 | 0 | 1,710,804 | |
HILTON WORLDWIDE | COM | 43300A104 | 41,269 | 1,393,297 | SH | DFND | 1 | 1,393,297 | 0 | 0 | |
HILTON WORLDWIDE | COM | 43300A104 | 358,737 | 12,111,300 | SH | OTR | 2,3 | 0 | 12,111,300 | 0 | |
HOME DEPOT INC | COM | 437076102 | 140,695 | 1,238,402 | SH | SOLE | 0 | 872,269 | 0 | 366,133 | |
HOME DEPOT INC | COM | 437076102 | 33,924 | 298,600 | SH | DFND | 1 | 298,600 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 295,318 | 2,599,400 | SH | OTR | 2,3 | 0 | 2,599,400 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 169,125 | 1,621,362 | SH | SOLE | 0 | 1,151,987 | 0 | 469,375 | |
HONEYWELL INTL INC | COM | 438516106 | 41,951 | 402,179 | SH | DFND | 1 | 402,179 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 366,316 | 3,511,800 | SH | OTR | 2,3 | 0 | 3,511,800 | 0 | |
ISHARES TR RSSLL 1000 GRWT | COM | 464287614 | 38 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
INOVALON HOLDINGS INC | COM | 45781D101 | 20,467 | 677,485 | SH | SOLE | 0 | 433,755 | 0 | 243,730 | |
INOVALON HOLDINGS INC | COM | 45781D101 | 6,130 | 202,900 | SH | DFND | 1 | 202,900 | 0 | 0 | |
INOVALON HOLDINGS INC | COM | 45781D101 | 52,025 | 1,722,100 | SH | OTR | 2,3 | 0 | 1,722,100 | 0 | |
LIBERTY GLOBAL PLC c | COM | G5480U120 | 117,276 | 2,354,465 | SH | SOLE | 0 | 1,652,150 | 0 | 702,315 | |
LIBERTY GLOBAL PLC c | COM | G5480U120 | 28,546 | 573,100 | SH | DFND | 1 | 573,100 | 0 | 0 | |
LIBERTY GLOBAL PLC c | COM | G5480U120 | 248,492 | 4,988,800 | SH | OTR | 2,3 | 0 | 4,988,800 | 0 | |
LINKEDIN CORP CL A | COM | 53578A108 | 190,477 | 762,332 | SH | SOLE | 0 | 532,442 | 0 | 229,890 | |
LINKEDIN CORP CL A | COM | 53578A108 | 46,696 | 186,890 | SH | DFND | 1 | 186,890 | 0 | 0 | |
LINKEDIN CORP CL A | COM | 53578A108 | 407,884 | 1,632,450 | SH | OTR | 2,3 | 0 | 1,632,450 | 0 | |
MASTERCARD | COM | 57636Q104 | 184,053 | 2,130,485 | SH | SOLE | 0 | 1,495,399 | 0 | 635,086 | |
MASTERCARD | COM | 57636Q104 | 43,592 | 504,600 | SH | DFND | 1 | 504,600 | 0 | 0 | |
MASTERCARD | COM | 57636Q104 | 388,371 | 4,495,550 | SH | OTR | 2,3 | 0 | 4,495,550 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 238,001 | 1,052,174 | SH | SOLE | 0 | 737,608 | 0 | 314,566 | |
MCKESSON CORP | COM | 58155Q103 | 57,871 | 255,838 | SH | DFND | 1 | 255,838 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 505,004 | 2,232,555 | SH | OTR | 2,3 | 0 | 2,232,555 | 0 | |
MOBILEYE NV | COM | N51488117 | 94,873 | 2,257,278 | SH | SOLE | 0 | 1,580,883 | 0 | 676,395 | |
MOBILEYE NV | COM | N51488117 | 23,171 | 551,300 | SH | DFND | 1 | 551,300 | 0 | 0 | |
MOBILEYE NV | COM | N51488117 | 201,757 | 4,800,300 | SH | OTR | 2,3 | 0 | 4,800,300 | 0 | |
MONSANTO | COM | 61166W101 | 203,081 | 1,804,518 | SH | SOLE | 0 | 1,267,629 | 0 | 536,889 | |
MONSANTO | COM | 61166W101 | 49,121 | 436,474 | SH | DFND | 1 | 436,474 | 0 | 0 | |
MONSANTO | COM | 61166W101 | 428,901 | 3,811,100 | SH | OTR | 2,3 | 0 | 3,811,100 | 0 | |
MORGAN STANLEY | COM | 617446448 | 108,242 | 3,032,848 | SH | SOLE | 0 | 2,147,513 | 0 | 885,335 | |
MORGAN STANLEY | COM | 617446448 | 25,632 | 718,173 | SH | DFND | 1 | 718,173 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 223,755 | 6,269,400 | SH | OTR | 2,3 | 0 | 6,269,400 | 0 | |
NIKE INC CL B | COM | 654106103 | 245,995 | 2,451,865 | SH | SOLE | 0 | 1,720,679 | 0 | 731,186 | |
NIKE INC CL B | COM | 654106103 | 60,429 | 602,300 | SH | DFND | 1 | 602,300 | 0 | 0 | |
NIKE INC CL B | COM | 654106103 | 520,678 | 5,189,650 | SH | OTR | 2,3 | 0 | 5,189,650 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 109,243 | 484,359 | SH | SOLE | 0 | 331,245 | 0 | 153,114 | |
PPG INDUSTRIES INC | COM | 693506107 | 28,215 | 125,100 | SH | DFND | 1 | 125,100 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 243,610 | 1,080,120 | SH | OTR | 2,3 | 0 | 1,080,120 | 0 | |
PRICELINE.COM | COM | 741503403 | 183,760 | 157,849 | SH | SOLE | 0 | 113,942 | 0 | 43,907 | |
PRICELINE.COM | COM | 741503403 | 41,694 | 35,815 | SH | DFND | 1 | 35,815 | 0 | 0 | |
PRICELINE.COM | COM | 741503403 | 358,081 | 307,590 | SH | OTR | 2,3 | 0 | 307,590 | 0 | |
SALESFORCE.COM | COM | 79466L302 | 99,180 | 1,484,509 | SH | SOLE | 0 | 1,049,304 | 0 | 435,205 | |
SALESFORCE.COM | COM | 79466L302 | 23,684 | 354,500 | SH | DFND | 1 | 354,500 | 0 | 0 | |
SALESFORCE.COM | COM | 79466L302 | 205,982 | 3,083,100 | SH | OTR | 2,3 | 0 | 3,083,100 | 0 | |
SBA COMM CORP | COM | 78388J106 | 158,368 | 1,352,422 | SH | SOLE | 0 | 946,278 | 0 | 406,144 | |
SBA COMM CORP | COM | 78388J106 | 38,710 | 330,575 | SH | DFND | 1 | 330,575 | 0 | 0 | |
SBA COMM CORP | COM | 78388J106 | 338,138 | 2,887,600 | SH | OTR | 2,3 | 0 | 2,887,600 | 0 | |
SERVICENOW INC | COM | 81762P102 | 108,598 | 1,378,489 | SH | SOLE | 0 | 988,330 | 0 | 390,159 | |
SERVICENOW INC | COM | 81762P102 | 24,938 | 316,548 | SH | DFND | 1 | 316,548 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 217,740 | 2,763,900 | SH | OTR | 2,3 | 0 | 2,763,900 | 0 | |
SPLUNK INC | COM | 848637104 | 46,544 | 786,218 | SH | SOLE | 0 | 549,408 | 0 | 236,810 | |
SPLUNK INC | COM | 848637104 | 11,375 | 192,139 | SH | DFND | 1 | 192,139 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 99,335 | 1,677,950 | SH | OTR | 2,3 | 0 | 1,677,950 | 0 | |
STARBUCKS | COM | 855244109 | 195,486 | 2,650,196 | SH | SOLE | 0 | 2,030,000 | 0 | 620,196 | |
STARBUCKS | COM | 855244109 | 47,277 | 499,226 | SH | DFND | 1 | 499,226 | 0 | 0 | |
STARBUCKS | COM | 855244109 | 410,865 | 4,338,600 | SH | OTR | 2,3 | 0 | 4,338,600 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 12,952 | 68,614 | SH | SOLE | 0 | 40,474 | 0 | 28,140 | |
TESLA MTRS INC | COM | 88160R101 | 4,378 | 23,190 | SH | DFND | 1 | 23,190 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 37,999 | 201,300 | SH | OTR | 2,3 | 0 | 201,300 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 98,124 | 1,715,908 | SH | SOLE | 0 | 1,183,601 | 0 | 532,307 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 24,802 | 433,719 | SH | DFND | 1 | 433,719 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 216,440 | 3,784,900 | SH | OTR | 2,3 | 0 | 3,784,900 | 0 | |
TWENTY FIRST CENTURY FOX | COM | 90130A101 | 184,983 | 5,466,380 | SH | SOLE | 0 | 3,829,157 | 0 | 1,637,223 | |
TWENTY FIRST CENTURY FOX | COM | 90130A101 | 45,107 | 1,332,953 | SH | DFND | 1 | 1,332,953 | 0 | 0 | |
TWENTY FIRST CENTURY FOX | COM | 90130A101 | 393,457 | 11,626,990 | SH | OTR | 2,3 | 0 | 11,626,990 | 0 | |
ULTA SALON | COM | 90384S303 | 118,538 | 785,804 | SH | SOLE | 0 | 553,334 | 0 | 232,470 | |
ULTA SALON | COM | 90384S303 | 28,601 | 189,600 | SH | DFND | 1 | 189,600 | 0 | 0 | |
ULTA SALON | COM | 90384S303 | 248,890 | 1,649,920 | SH | OTR | 2,3 | 0 | 1,649,920 | 0 | |
UNION PACIFIC | COM | 907818108 | 340,905 | 3,147,489 | SH | SOLE | 0 | 2,207,604 | 0 | 939,885 | |
UNION PACIFIC | COM | 907818108 | 81,791 | 755,160 | SH | DFND | 1 | 755,160 | 0 | 0 | |
UNION PACIFIC | COM | 907818108 | 714,288 | 6,594,850 | SH | OTR | 2,3 | 0 | 6,594,850 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 179,942 | 1,521,195 | SH | SOLE | 0 | 1,068,083 | 0 | 453,112 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 43,649 | 369,000 | SH | DFND | 1 | 369,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 379,332 | 3,206,800 | SH | OTR | 2,3 | 0 | 3,206,800 | 0 | |
VALEANT PHARMA | COM | 91911K102 | 106,287 | 535,124 | SH | SOLE | 0 | 379,289 | 0 | 155,835 | |
VALEANT PHARMA | COM | 91911K102 | 25,165 | 126,700 | SH | DFND | 1 | 126,700 | 0 | 0 | |
VALEANT PHARMA | COM | 91911K102 | 218,492 | 1,100,050 | SH | OTR | 2,3 | 0 | 1,100,050 | 0 | |
VERTEX PHARMA | COM | 92532F100 | 127,860 | 1,083,835 | SH | SOLE | 0 | 756,862 | 0 | 326,973 | |
VERTEX PHARMA | COM | 92532F100 | 31,500 | 267,020 | SH | DFND | 1 | 267,020 | 0 | 0 | |
VERTEX PHARMA | COM | 92532F100 | 274,228 | 2,324,560 | SH | OTR | 2,3 | 0 | 2,324,560 | 0 | |
VISA INC | COM | 92826C839 | 384,197 | 5,873,677 | SH | SOLE | 0 | 4,145,181 | 0 | 1,728,496 | |
VISA INC | COM | 92826C839 | 91,781 | 1,403,160 | SH | DFND | 1 | 1,403,160 | 0 | 0 | |
VISA INC | COM | 92826C839 | 801,429 | 12,252,400 | SH | OTR | 2,3 | 0 | 12,252,400 | 0 | |
WELLS FARGO | COM | 949746101 | 97,422 | 1,790,838 | SH | SOLE | 0 | 1,252,782 | 0 | 538,056 | |
WELLS FARGO | COM | 949746101 | 23,854 | 438,500 | SH | DFND | 1 | 438,500 | 0 | 0 | |
WELLS FARGO | COM | 949746101 | 206,415 | 3,794,400 | SH | OTR | 2,3 | 0 | 3,794,400 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 93,993 | 1,804,785 | SH | SOLE | 0 | 1,264,894 | 0 | 539,891 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 22,832 | 438,400 | SH | DFND | 1 | 438,400 | 0 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 198,513 | 3,811,700 | SH | OTR | 2,3 | 0 | 3,811,700 | 0 | |
WILLIAMS CO | COM | 969457100 | 4 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
WORKDAY INC | COM | 98138H101 | 69,309 | 821,095 | SH | SOLE | 0 | 580,829 | 0 | 240,266 | |
WORKDAY INC | COM | 98138H101 | 16,544 | 196,000 | SH | DFND | 1 | 196,000 | 0 | 0 | |
WORKDAY INC | COM | 98138H101 | 144,383 | 1,710,500 | SH | OTR | 2,3 | 0 | 1,710,500 | 0 | |
ZOETIS INC | COM | 98978V103 | 89,023 | 1,923,142 | SH | SOLE | 0 | 1,347,227 | 0 | 575,915 | |
ZOETIS INC | COM | 98978V103 | 21,653 | 467,771 | SH | DFND | 1 | 467,771 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 189,053 | 4,084,100 | SH | OTR | 2,3 | 0 | 4,084,100 | 0 |