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 |
ABBVIE INC | COM | 00287Y109 | 111,927 | 1,710,387 | SH | SOLE | 0 | 1,185,853 | 0 | 524,534 | |
ABBVIE INC | COM | 00287Y109 | 27,395 | 418,628 | SH | DFND | 1 | 418,628 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 238,359 | 3,642,400 | SH | OTR | 2,3 | 0 | 3,642,400 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 133,728 | 1,839,451 | SH | SOLE | 0 | 1,265,524 | 0 | 573,927 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 33,304 | 458,105 | SH | DFND | 1 | 458,105 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 290,182 | 3,991,500 | SH | OTR | 2,3 | 0 | 3,991,500 | 0 | |
ALEXION PHARMA | COM | 015351109 | 182,070 | 984,000 | SH | SOLE | 0 | 678,678 | 0 | 305,322 | |
ALEXION PHARMA | COM | 015351109 | 45,039 | 243,412 | SH | DFND | 1 | 243,412 | 0 | 0 | |
ALEXION PHARMA | COM | 015351109 | 392,558 | 2,121,590 | SH | OTR | 2,3 | 0 | 2,121,590 | 0 | |
ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | 132,738 | 1,277,061 | SH | SOLE | 0 | 896,311 | 0 | 380,750 | |
ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | 32,863 | 316,175 | SH | DFND | 1 | 316,175 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | 285,450 | 2,746,300 | SH | OTR | 2,3 | 0 | 2,746,300 | 0 | |
AMAZON.COM | COM | 023135106 | 135,456 | 436,461 | SH | SOLE | 0 | 301,734 | 0 | 134,727 | |
AMAZON.COM | COM | 023135106 | 33,326 | 107,382 | SH | DFND | 1 | 107,382 | 0 | 0 | |
AMAZON.COM | COM | 023135106 | 290,486 | 935,995 | SH | OTR | 2,3 | 0 | 935,995 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 120,639 | 1,296,635 | SH | SOLE | 0 | 893,412 | 0 | 403,223 | |
AMERICAN EXPRESS | COM | 025816109 | 29,899 | 321,356 | SH | DFND | 1 | 321,356 | 0 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 260,675 | 2,801,750 | SH | OTR | 2,3 | 0 | 2,801,750 | 0 | |
AMERICAN TOWER | REIT | 03027X100 | 167,198 | 1,691,425 | SH | SOLE | 0 | 1,170,677 | 0 | 520,748 | |
AMERICAN TOWER | REIT | 03027X100 | 40,851 | 413,258 | SH | DFND | 1 | 413,258 | 0 | 0 | |
AMERICAN TOWER | REIT | 03027X100 | 356,028 | 3,601,700 | SH | OTR | 2,3 | 0 | 3,601,700 | 0 | |
AMGEN INC | COM | 031162100 | 147,288 | 924,653 | SH | SOLE | 0 | 643,042 | 0 | 281,611 | |
AMGEN INC | COM | 031162100 | 35,704 | 224,143 | SH | DFND | 1 | 224,143 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 310,464 | 1,949,050 | SH | OTR | 2,3 | 0 | 1,949,050 | 0 | |
APPLE INC | COM | 037833100 | 513,070 | 4,648,212 | SH | SOLE | 0 | 3,218,204 | 0 | 1,430,008 | |
APPLE INC | COM | 037833100 | 126,056 | 1,142,018 | SH | DFND | 1 | 1,142,018 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,097,537 | 9,943,260 | SH | OTR | 2,3 | 0 | 9,943,260 | 0 | |
APPLIED MATERIALS | COM | 038222105 | 128,128 | 5,141,539 | SH | SOLE | 0 | 3,526,603 | 0 | 1,614,936 | |
APPLIED MATERIALS | COM | 038222105 | 32,124 | 1,289,070 | SH | DFND | 1 | 1,289,070 | 0 | 0 | |
APPLIED MATERIALS | COM | 038222105 | 279,986 | 11,235,400 | SH | OTR | 2,3 | 0 | 11,235,400 | 0 | |
ARM HOLDINGS ADR | ADR | 042068106 | 101,712 | 2,196,810 | SH | SOLE | 0 | 1,536,411 | 0 | 660,399 | |
ARM HOLDINGS ADR | ADR | 042068106 | 24,527 | 529,737 | SH | DFND | 1 | 529,737 | 0 | 0 | |
ARM HOLDINGS ADR | ADR | 042068106 | 213,725 | 4,616,100 | SH | OTR | 2,3 | 0 | 4,616,100 | 0 | |
BAIDU.COM ADR | ADR | 056752108 | 160,261 | 702,993 | SH | SOLE | 0 | 495,096 | 0 | 207,897 | |
BAIDU.COM ADR | ADR | 056752108 | 39,344 | 172,582 | SH | DFND | 1 | 172,582 | 0 | 0 | |
BAIDU.COM ADR | ADR | 056752108 | 343,109 | 1,505,060 | SH | OTR | 2,3 | 0 | 1,505,060 | 0 | |
BIOGEN IDEC | COM | 09062X103 | 192,092 | 565,891 | SH | SOLE | 0 | 392,512 | 0 | 173,379 | |
BIOGEN IDEC | COM | 09062X103 | 46,956 | 138,331 | SH | DFND | 1 | 138,331 | 0 | 0 | |
BIOGEN IDEC | COM | 09062X103 | 409,300 | 1,205,775 | SH | OTR | 2,3 | 0 | 1,205,775 | 0 | |
BLACKROCK | COM | 09247X101 | 108,759 | 304,172 | SH | SOLE | 0 | 214,805 | 0 | 89,367 | |
BLACKROCK | COM | 09247X101 | 25,430 | 71,122 | SH | DFND | 1 | 71,122 | 0 | 0 | |
BLACKROCK | COM | 09247X101 | 221,746 | 620,165 | SH | OTR | 2,3 | 0 | 620,165 | 0 | |
BORGWARNER | COM | 099724106 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 258,720 | 2,312,891 | SH | SOLE | 0 | 1,605,316 | 0 | 707,575 | |
CELGENE CORP | COM | 151020104 | 63,093 | 564,031 | SH | DFND | 1 | 564,031 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 549,936 | 4,916,290 | SH | OTR | 2,3 | 0 | 4,916,290 | 0 | |
CERNER CORP | COM | 156782104 | 114,813 | 1,775,647 | SH | SOLE | 0 | 1,232,739 | 0 | 542,908 | |
CERNER CORP | COM | 156782104 | 28,511 | 440,934 | SH | DFND | 1 | 440,934 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 243,755 | 3,769,800 | SH | OTR | 2,3 | 0 | 3,769,800 | 0 | |
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 115,487 | 168,715 | SH | SOLE | 0 | 119,153 | 0 | 49,562 | |
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 27,080 | 39,561 | SH | DFND | 1 | 39,561 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 235,940 | 344,685 | SH | OTR | 2,3 | 0 | 344,685 | 0 | |
COGNIZANT TECHNOLOGY | COM | 192446102 | 118,711 | 2,254,295 | SH | SOLE | 0 | 1,551,717 | 0 | 702,578 | |
COGNIZANT TECHNOLOGY | COM | 192446102 | 29,558 | 561,305 | SH | DFND | 1 | 561,305 | 0 | 0 | |
COGNIZANT TECHNOLOGY | COM | 192446102 | 257,592 | 4,891,600 | SH | OTR | 2,3 | 0 | 4,891,600 | 0 | |
COMCAST CORP CL A | COM | 20030N101 | 125,866 | 2,169,731 | SH | SOLE | 0 | 1,500,396 | 0 | 669,335 | |
COMCAST CORP CL A | COM | 20030N101 | 30,993 | 534,275 | SH | DFND | 1 | 534,275 | 0 | 0 | |
COMCAST CORP CL A | COM | 20030N101 | 270,112 | 4,656,300 | SH | OTR | 2,3 | 0 | 4,656,300 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 32 | 323 | SH | SOLE | 0 | 323 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 85,473 | 465,464 | SH | SOLE | 0 | 323,226 | 0 | 142,238 | |
COSTAR GROUP INC | COM | 22160N109 | 20,910 | 113,868 | SH | DFND | 1 | 113,868 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 182,372 | 993,150 | SH | OTR | 2,3 | 0 | 993,150 | 0 | |
COSTCO WHOLESALE | COM | 22160K105 | 100,430 | 708,499 | SH | SOLE | 0 | 495,864 | 0 | 212,635 | |
COSTCO WHOLESALE | COM | 22160K105 | 24,044 | 169,623 | SH | DFND | 1 | 169,623 | 0 | 0 | |
COSTCO WHOLESALE | COM | 22160K105 | 209,535 | 1,478,200 | SH | OTR | 2,3 | 0 | 1,478,200 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 129,147 | 1,340,949 | SH | SOLE | 0 | 941,857 | 0 | 399,092 | |
CVS HEALTH CORP | COM | 126650100 | 30,522 | 316,918 | SH | DFND | 1 | 316,918 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 265,970 | 2,761,600 | SH | OTR | 2,3 | 0 | 2,761,600 | 0 | |
DANAHER CORP | COM | 235851102 | 106,207 | 1,239,138 | SH | SOLE | 0 | 861,836 | 0 | 377,302 | |
DANAHER CORP | COM | 235851102 | 25,808 | 301,107 | SH | DFND | 1 | 301,107 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 224,696 | 2,621,580 | SH | OTR | 2,3 | 0 | 2,621,580 | 0 | |
DELTA AIR LINES | COM | 247361702 | 156,158 | 3,174,571 | SH | SOLE | 0 | 2,195,476 | 0 | 979,095 | |
DELTA AIR LINES | COM | 247361702 | 38,451 | 781,687 | SH | DFND | 1 | 781,687 | 0 | 0 | |
DELTA AIR LINES | COM | 247361702 | 334,704 | 6,804,300 | SH | OTR | 2,3 | 0 | 6,804,300 | 0 | |
DISNEY WALT | COM | 254687106 | 131,117 | 1,392,055 | SH | SOLE | 0 | 965,922 | 0 | 426,133 | |
DISNEY WALT | COM | 254687106 | 32,030 | 340,056 | SH | DFND | 1 | 340,056 | 0 | 0 | |
DISNEY WALT | COM | 254687106 | 279,104 | 2,963,200 | SH | OTR | 2,3 | 0 | 2,963,200 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 102,888 | 1,455,275 | SH | SOLE | 0 | 1,009,418 | 0 | 445,857 | |
DOLLAR GENERAL CORP | COM | 256677105 | 25,157 | 355,827 | SH | DFND | 1 | 355,827 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 218,958 | 3,097,000 | SH | OTR | 2,3 | 0 | 3,097,000 | 0 | |
EBAY INC | COM | 278642103 | 53,977 | 961,813 | SH | SOLE | 0 | 651,506 | 0 | 310,307 | |
EBAY INC | COM | 278642103 | 13,940 | 248,400 | SH | DFND | 1 | 248,400 | 0 | 0 | |
EBAY INC | COM | 278642103 | 121,208 | 2,159,800 | SH | OTR | 2,3 | 0 | 2,159,800 | 0 | |
ECOLAB INC | COM | 278865100 | 93,664 | 896,140 | SH | SOLE | 0 | 624,676 | 0 | 271,464 | |
ECOLAB INC | COM | 278865100 | 22,481 | 215,088 | SH | DFND | 1 | 215,088 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 195,928 | 1,874,550 | SH | OTR | 2,3 | 0 | 1,874,550 | 0 | |
ENVISION HEALTHCARE | COM | 29413U103 | 77,704 | 2,239,933 | SH | SOLE | 0 | 1,548,199 | 0 | 691,734 | |
ENVISION HEALTHCARE | COM | 29413U103 | 19,170 | 552,607 | SH | DFND | 1 | 552,607 | 0 | 0 | |
ENVISION HEALTHCARE | COM | 29413U103 | 167,574 | 4,830,600 | SH | OTR | 2,3 | 0 | 4,830,600 | 0 | |
COM | 30303M102 | 198,138 | 2,539,581 | SH | SOLE | 0 | 1,772,794 | 0 | 766,787 | ||
COM | 30303M102 | 47,677 | 611,082 | SH | DFND | 1 | 611,082 | 0 | 0 | ||
COM | 30303M102 | 415,538 | 5,326,050 | SH | OTR | 2,3 | 0 | 5,326,050 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 199,726 | 2,118,888 | SH | SOLE | 0 | 1,464,679 | 0 | 654,209 | |
GILEAD SCIENCES | COM | 375558103 | 49,223 | 522,200 | SH | DFND | 1 | 522,200 | 0 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 428,591 | 4,546,900 | SH | OTR | 2,3 | 0 | 4,546,900 | 0 | |
GOOGLE INC - CLASS A | COM | 38259P508 | 182,743 | 344,368 | SH | SOLE | 0 | 237,430 | 0 | 106,938 | |
GOOGLE INC - CLASS A | COM | 38259P508 | 44,738 | 84,306 | SH | DFND | 1 | 84,306 | 0 | 0 | |
GOOGLE INC - CLASS A | COM | 38259P508 | 389,868 | 734,685 | SH | OTR | 2,3 | 0 | 734,685 | 0 | |
GOOGLE INC - CLASS C | COM | 38259P706 | 181,334 | 344,479 | SH | SOLE | 0 | 237,286 | 0 | 107,193 | |
GOOGLE INC - CLASS C | COM | 38259P706 | 44,474 | 84,488 | SH | DFND | 1 | 84,488 | 0 | 0 | |
GOOGLE INC - CLASS C | COM | 38259P706 | 387,480 | 736,095 | SH | OTR | 2,3 | 0 | 736,095 | 0 | |
HALLIBURTON CO | COM | 406216101 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
HILTON WORLDWIDE | COM | 43300A104 | 158,157 | 6,061,978 | SH | SOLE | 0 | 4,161,775 | 0 | 1,900,203 | |
HILTON WORLDWIDE | COM | 43300A104 | 39,565 | 1,516,497 | SH | DFND | 1 | 1,516,497 | 0 | 0 | |
HILTON WORLDWIDE | COM | 43300A104 | 344,816 | 13,216,400 | SH | OTR | 2,3 | 0 | 13,216,400 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 166,285 | 1,664,174 | SH | SOLE | 0 | 1,163,517 | 0 | 500,657 | |
HONEYWELL INTL INC | COM | 438516106 | 41,605 | 416,379 | SH | DFND | 1 | 416,379 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 362,560 | 3,628,500 | SH | OTR | 2,3 | 0 | 3,628,500 | 0 | |
IMS HEALTH HOLDINGS INC | COM | 44970B109 | 1 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
ISHARES TR RSSLL 1000 GRWT | COM | 464287614 | 2,995 | 31,321 | SH | SOLE | 0 | 31,268 | 0 | 53 | |
LENDINGCLUB CORP | COM | 52603A109 | 5,672 | 224,200 | SH | SOLE | 0 | 133,000 | 0 | 91,200 | |
LENDINGCLUB CORP | COM | 52603A109 | 1,007 | 39,800 | SH | DFND | 1 | 39,800 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 15,552 | 614,700 | SH | OTR | 2,3 | 0 | 614,700 | 0 | |
LIBERTY GLOBAL PLC c | COM | G5480U120 | 167,024 | 3,457,346 | SH | SOLE | 0 | 2,449,326 | 0 | 1,008,020 | |
LIBERTY GLOBAL PLC c | COM | G5480U120 | 40,993 | 848,542 | SH | DFND | 1 | 848,542 | 0 | 0 | |
LIBERTY GLOBAL PLC c | COM | G5480U120 | 357,091 | 7,391,650 | SH | OTR | 2,3 | 0 | 7,391,650 | 0 | |
LINKEDIN CORP CL A | COM | 53578A108 | 178,024 | 774,993 | SH | SOLE | 0 | 532,467 | 0 | 242,526 | |
LINKEDIN CORP CL A | COM | 53578A108 | 44,424 | 193,390 | SH | DFND | 1 | 193,390 | 0 | 0 | |
LINKEDIN CORP CL A | COM | 53578A108 | 387,371 | 1,686,350 | SH | OTR | 2,3 | 0 | 1,686,350 | 0 | |
MASTERCARD | COM | 57636Q104 | 188,339 | 2,185,920 | SH | SOLE | 0 | 1,516,322 | 0 | 669,598 | |
MASTERCARD | COM | 57636Q104 | 45,939 | 533,182 | SH | DFND | 1 | 533,182 | 0 | 0 | |
MASTERCARD | COM | 57636Q104 | 400,312 | 4,646,150 | SH | OTR | 2,3 | 0 | 4,646,150 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 216,236 | 1,041,704 | SH | SOLE | 0 | 723,611 | 0 | 318,093 | |
MCKESSON CORP | COM | 58155Q103 | 52,625 | 253,518 | SH | DFND | 1 | 253,518 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 458,803 | 2,210,245 | SH | OTR | 2,3 | 0 | 2,210,245 | 0 | |
MGM RESORTS INT'L | COM | 552953101 | 28,894 | 1,351,458 | SH | SOLE | 0 | 944,289 | 0 | 407,169 | |
MGM RESORTS INT'L | COM | 552953101 | 7,268 | 339,966 | SH | DFND | 1 | 339,966 | 0 | 0 | |
MGM RESORTS INT'L | COM | 552953101 | 63,219 | 2,956,900 | SH | OTR | 2,3 | 0 | 2,956,900 | 0 | |
MICHAEL KORS HOLDINGS LTD | COM | G60754101 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
MONSANTO | COM | 61166W101 | 220,961 | 1,849,513 | SH | SOLE | 0 | 1,283,107 | 0 | 566,406 | |
MONSANTO | COM | 61166W101 | 53,985 | 451,874 | SH | DFND | 1 | 451,874 | 0 | 0 | |
MONSANTO | COM | 61166W101 | 470,389 | 3,937,300 | SH | OTR | 2,3 | 0 | 3,937,300 | 0 | |
MORGAN STANLEY | COM | 617446448 | 122,453 | 3,156,013 | SH | SOLE | 0 | 2,200,377 | 0 | 955,636 | |
MORGAN STANLEY | COM | 617446448 | 29,522 | 760,873 | SH | DFND | 1 | 760,873 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 257,302 | 6,631,500 | SH | OTR | 2,3 | 0 | 6,631,500 | 0 | |
NIELSEN HOLDINGS NV | COM | N63218106 | 103,774 | 2,320,008 | SH | SOLE | 0 | 1,634,145 | 0 | 685,863 | |
NIELSEN HOLDINGS NV | COM | N63218106 | 25,818 | 577,189 | SH | DFND | 1 | 577,189 | 0 | 0 | |
NIELSEN HOLDINGS NV | COM | N63218106 | 225,028 | 5,030,800 | SH | OTR | 2,3 | 0 | 5,030,800 | 0 | |
NIKE INC CL B | COM | 654106103 | 191,909 | 1,995,942 | SH | SOLE | 0 | 1,390,098 | 0 | 605,844 | |
NIKE INC CL B | COM | 654106103 | 46,405 | 482,631 | SH | DFND | 1 | 482,631 | 0 | 0 | |
NIKE INC CL B | COM | 654106103 | 404,421 | 4,206,150 | SH | OTR | 2,3 | 0 | 4,206,150 | 0 | |
NOBLE ENERGY | COM | 655044105 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 90,910 | 393,296 | SH | SOLE | 0 | 269,291 | 0 | 124,005 | |
PPG INDUSTRIES INC | COM | 693506107 | 22,909 | 99,109 | SH | DFND | 1 | 99,109 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 199,566 | 863,360 | SH | OTR | 2,3 | 0 | 863,360 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
PRECISION CASTPARTS | COM | 740189105 | 158,444 | 657,773 | SH | SOLE | 0 | 453,938 | 0 | 203,835 | |
PRECISION CASTPARTS | COM | 740189105 | 38,932 | 161,622 | SH | DFND | 1 | 161,622 | 0 | 0 | |
PRECISION CASTPARTS | COM | 740189105 | 339,282 | 1,408,510 | SH | OTR | 2,3 | 0 | 1,408,510 | 0 | |
PRICELINE.COM | COM | 741503403 | 234,036 | 205,257 | SH | SOLE | 0 | 143,412 | 0 | 61,845 | |
PRICELINE.COM | COM | 741503403 | 56,242 | 49,326 | SH | DFND | 1 | 49,326 | 0 | 0 | |
PRICELINE.COM | COM | 741503403 | 490,359 | 430,060 | SH | OTR | 2,3 | 0 | 430,060 | 0 | |
SALESFORCE.COM | COM | 79466L302 | 134,016 | 2,259,582 | SH | SOLE | 0 | 1,575,787 | 0 | 683,795 | |
SALESFORCE.COM | COM | 79466L302 | 32,333 | 545,156 | SH | DFND | 1 | 545,156 | 0 | 0 | |
SALESFORCE.COM | COM | 79466L302 | 281,758 | 4,750,600 | SH | OTR | 2,3 | 0 | 4,750,600 | 0 | |
SBA COMM CORP | COM | 78388J106 | 153,809 | 1,388,664 | SH | SOLE | 0 | 960,178 | 0 | 428,486 | |
SBA COMM CORP | COM | 78388J106 | 37,921 | 342,375 | SH | DFND | 1 | 342,375 | 0 | 0 | |
SBA COMM CORP | COM | 78388J106 | 330,441 | 2,983,400 | SH | OTR | 2,3 | 0 | 2,983,400 | 0 | |
SERVICENOW INC | COM | 81762P102 | 95,156 | 1,402,442 | SH | SOLE | 0 | 993,514 | 0 | 408,928 | |
SERVICENOW INC | COM | 81762P102 | 22,075 | 325,348 | SH | DFND | 1 | 325,348 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 192,382 | 2,835,400 | SH | OTR | 2,3 | 0 | 2,835,400 | 0 | |
SPLUNK INC | COM | 848637104 | 47,754 | 810,079 | SH | SOLE | 0 | 560,243 | 0 | 249,836 | |
SPLUNK INC | COM | 848637104 | 11,722 | 198,839 | SH | DFND | 1 | 198,839 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 102,193 | 1,733,550 | SH | OTR | 2,3 | 0 | 1,733,550 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
STARBUCKS | COM | 855244109 | 167,517 | 2,041,641 | SH | SOLE | 0 | 1,427,054 | 0 | 614,587 | |
STARBUCKS | COM | 855244109 | 40,215 | 490,126 | SH | DFND | 1 | 490,126 | 0 | 0 | |
STARBUCKS | COM | 855244109 | 350,066 | 4,266,500 | SH | OTR | 2,3 | 0 | 4,266,500 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 78,033 | 350,852 | SH | SOLE | 0 | 242,081 | 0 | 108,771 | |
TESLA MTRS INC | COM | 88160R101 | 19,238 | 86,500 | SH | DFND | 1 | 86,500 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 167,408 | 752,700 | SH | OTR | 2,3 | 0 | 752,700 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 93,834 | 1,755,063 | SH | SOLE | 0 | 1,193,786 | 0 | 561,277 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 24,012 | 449,119 | SH | DFND | 1 | 449,119 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 209,096 | 3,910,900 | SH | OTR | 2,3 | 0 | 3,910,900 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX | COM | 90130A101 | 226,092 | 5,887,048 | SH | SOLE | 0 | 4,073,463 | 0 | 1,813,585 | |
TWENTY-FIRST CENTURY FOX | COM | 90130A101 | 55,509 | 1,445,353 | SH | DFND | 1 | 1,445,353 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX | COM | 90130A101 | 483,780 | 12,596,790 | SH | OTR | 2,3 | 0 | 12,596,790 | 0 | |
TWITTER INC | COM | 90184L102 | 48,196 | 1,343,649 | SH | SOLE | 0 | 925,909 | 0 | 417,740 | |
TWITTER INC | COM | 90184L102 | 11,946 | 333,028 | SH | DFND | 1 | 333,028 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 103,754 | 2,892,500 | SH | OTR | 2,3 | 0 | 2,892,500 | 0 | |
ULTA SALON | COM | 90384S303 | 117,237 | 917,060 | SH | SOLE | 0 | 642,226 | 0 | 274,834 | |
ULTA SALON | COM | 90384S303 | 28,088 | 219,709 | SH | DFND | 1 | 219,709 | 0 | 0 | |
ULTA SALON | COM | 90384S303 | 244,803 | 1,914,920 | SH | OTR | 2,3 | 0 | 1,914,920 | 0 | |
UNDER ARMOUR INC CL A | COM | 904311107 | 47,461 | 698,989 | SH | SOLE | 0 | 484,373 | 0 | 214,616 | |
UNDER ARMOUR INC CL A | COM | 904311107 | 11,615 | 171,063 | SH | DFND | 1 | 171,063 | 0 | 0 | |
UNDER ARMOUR INC CL A | COM | 904311107 | 100,974 | 1,487,100 | SH | OTR | 2,3 | 0 | 1,487,100 | 0 | |
UNION PACIFIC | COM | 907818108 | 385,660 | 3,237,306 | SH | SOLE | 0 | 2,231,961 | 0 | 1,005,345 | |
UNION PACIFIC | COM | 907818108 | 93,119 | 781,660 | SH | DFND | 1 | 781,660 | 0 | 0 | |
UNION PACIFIC | COM | 907818108 | 811,639 | 6,813,050 | SH | OTR | 2,3 | 0 | 6,813,050 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 168,122 | 1,663,088 | SH | SOLE | 0 | 1,160,857 | 0 | 502,231 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 40,533 | 400,959 | SH | DFND | 1 | 400,959 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 353,208 | 3,494,000 | SH | OTR | 2,3 | 0 | 3,494,000 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 58,815 | 495,071 | SH | SOLE | 0 | 323,631 | 0 | 171,440 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16,323 | 137,400 | SH | DFND | 1 | 137,400 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 141,610 | 1,192,000 | SH | OTR | 2,3 | 0 | 1,192,000 | 0 | |
VISA INC | COM | 92826C839 | 394,740 | 1,505,492 | SH | SOLE | 0 | 1,048,187 | 0 | 457,305 | |
VISA INC | COM | 92826C839 | 95,235 | 363,215 | SH | DFND | 1 | 363,215 | 0 | 0 | |
VISA INC | COM | 92826C839 | 829,811 | 3,164,800 | SH | OTR | 2,3 | 0 | 3,164,800 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 99,837 | 1,980,114 | SH | SOLE | 0 | 1,355,844 | 0 | 624,270 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 25,154 | 498,880 | SH | DFND | 1 | 498,880 | 0 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 219,186 | 4,347,200 | SH | OTR | 2,3 | 0 | 4,347,200 | 0 | |
WILLIAMS CO | COM | 969457100 | 5 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
WORKDAY INC | COM | 98138H101 | 92,664 | 1,135,451 | SH | SOLE | 0 | 788,554 | 0 | 346,897 | |
WORKDAY INC | COM | 98138H101 | 22,522 | 275,973 | SH | DFND | 1 | 275,973 | 0 | 0 | |
WORKDAY INC | COM | 98138H101 | 196,301 | 2,405,350 | SH | OTR | 2,3 | 0 | 2,405,350 | 0 | |
ZOETIS INC | COM | 98978V103 | 84,627 | 1,966,695 | SH | SOLE | 0 | 1,359,382 | 0 | 607,313 | |
ZOETIS INC | COM | 98978V103 | 20,838 | 484,271 | SH | DFND | 1 | 484,271 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 181,587 | 4,220,000 | SH | OTR | 2,3 | 0 | 4,220,000 | 0 |