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 | 182,946 | 3,167,342 | SH | SOLE | 0 | 2,232,826 | 0 | 934,516 | |
ABBVIE INC | COM | 00287Y109 | 49,304 | 853,600 | SH | DFND | 1 | 853,600 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 402,662 | 6,971,300 | SH | OTR | 2,3 | 0 | 6,971,300 | 0 | |
ALEXION PHARMA | COM | 015351109 | 160,764 | 969,506 | SH | SOLE | 0 | 685,021 | 0 | 284,485 | |
ALEXION PHARMA | COM | 015351109 | 43,439 | 261,965 | SH | DFND | 1 | 261,965 | 0 | 0 | |
ALEXION PHARMA | COM | 015351109 | 354,128 | 2,135,615 | SH | OTR | 2,3 | 0 | 2,135,615 | 0 | |
ALIBABA GROUP | ADR | 01609W102 | 119,312 | 1,342,848 | SH | SOLE | 0 | 961,604 | 0 | 381,244 | |
ALIBABA GROUP | ADR | 01609W102 | 32,235 | 362,800 | SH | DFND | 1 | 362,800 | 0 | 0 | |
ALIBABA GROUP | ADR | 01609W102 | 263,378 | 2,964,300 | SH | OTR | 2,3 | 0 | 2,964,300 | 0 | |
AMAZON COM | COM | 023135106 | 115,750 | 358,983 | SH | SOLE | 0 | 256,644 | 0 | 102,339 | |
AMAZON COM | COM | 023135106 | 30,093 | 93,330 | SH | DFND | 1 | 93,330 | 0 | 0 | |
AMAZON COM | COM | 023135106 | 245,848 | 762,460 | SH | OTR | 2,3 | 0 | 762,460 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 110,171 | 1,258,517 | SH | SOLE | 0 | 888,297 | 0 | 370,220 | |
AMERICAN EXPRESS | COM | 025816109 | 29,431 | 336,200 | SH | DFND | 1 | 336,200 | 0 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 240,332 | 2,745,400 | SH | OTR | 2,3 | 0 | 2,745,400 | 0 | |
AMERICAN TOWER REIT | REIT | 03027X100 | 163,610 | 1,747,409 | SH | SOLE | 0 | 1,228,791 | 0 | 518,618 | |
AMERICAN TOWER REIT | REIT | 03027X100 | 44,199 | 472,060 | SH | DFND | 1 | 472,060 | 0 | 0 | |
AMERICAN TOWER REIT | REIT | 03027X100 | 360,700 | 3,852,400 | SH | OTR | 2,3 | 0 | 3,852,400 | 0 | |
AMGEN INC | COM | 031162100 | 131,265 | 934,540 | SH | SOLE | 0 | 654,528 | 0 | 280,012 | |
AMGEN INC | COM | 031162100 | 35,916 | 255,700 | SH | DFND | 1 | 255,700 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 292,873 | 2,085,100 | SH | OTR | 2,3 | 0 | 2,085,100 | 0 | |
APPLE INC | COM | 037833100 | 370,273 | 3,675,171 | SH | SOLE | 0 | 2,589,956 | 0 | 1,085,215 | |
APPLE INC | COM | 037833100 | 100,015 | 992,700 | SH | DFND | 1 | 992,700 | 0 | 0 | |
APPLE INC | COM | 037833100 | 815,352 | 8,092,820 | SH | OTR | 2,3 | 0 | 8,092,820 | 0 | |
APPLIED MATERIALS | COM | 038222105 | 83,222 | 3,851,120 | SH | SOLE | 0 | 2,727,496 | 0 | 1,123,624 | |
APPLIED MATERIALS | COM | 038222105 | 22,172 | 1,026,000 | SH | DFND | 1 | 1,026,000 | 0 | 0 | |
APPLIED MATERIALS | COM | 038222105 | 181,081 | 8,379,500 | SH | OTR | 2,3 | 0 | 8,379,500 | 0 | |
ARM HOLDINGS ADR | ADR | 042068106 | 109,844 | 2,514,154 | SH | SOLE | 0 | 1,787,019 | 0 | 727,135 | |
ARM HOLDINGS ADR | ADR | 042068106 | 29,342 | 671,600 | SH | DFND | 1 | 671,600 | 0 | 0 | |
ARM HOLDINGS ADR | ADR | 042068106 | 239,574 | 5,483,500 | SH | OTR | 2,3 | 0 | 5,483,500 | 0 | |
BAIDU.COM ADR | ADR | 056752108 | 239,455 | 1,097,259 | SH | SOLE | 0 | 783,721 | 0 | 313,538 | |
BAIDU.COM ADR | ADR | 056752108 | 65,578 | 300,500 | SH | DFND | 1 | 300,500 | 0 | 0 | |
BAIDU.COM ADR | ADR | 056752108 | 534,882 | 2,451,000 | SH | OTR | 2,3 | 0 | 2,451,000 | 0 | |
BIOGEN IDEC | COM | 09062X103 | 193,599 | 585,226 | SH | SOLE | 0 | 412,614 | 0 | 172,612 | |
BIOGEN IDEC | COM | 09062X103 | 52,245 | 157,930 | SH | DFND | 1 | 157,930 | 0 | 0 | |
BIOGEN IDEC | COM | 09062X103 | 426,667 | 1,289,765 | SH | OTR | 2,3 | 0 | 1,289,765 | 0 | |
BLACKROCK | COM | 09247X101 | 149,349 | 454,890 | SH | SOLE | 0 | 321,275 | 0 | 133,615 | |
BLACKROCK | COM | 09247X101 | 40,029 | 121,920 | SH | DFND | 1 | 121,920 | 0 | 0 | |
BLACKROCK | COM | 09247X101 | 326,933 | 995,775 | SH | OTR | 2,3 | 0 | 995,775 | 0 | |
BORGWARNER | COM | 099724106 | 84,440 | 1,605,016 | SH | SOLE | 0 | 1,136,813 | 0 | 468,203 | |
BORGWARNER | COM | 099724106 | 22,428 | 426,300 | SH | DFND | 1 | 426,300 | 0 | 0 | |
BORGWARNER | COM | 099724106 | 183,105 | 3,480,425 | SH | OTR | 2,3 | 0 | 3,480,425 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
CBS OUTDOOR AMERS INC | COM | 14987J106 | 1 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 273,600 | 2,886,686 | SH | SOLE | 0 | 2,047,063 | 0 | 839,623 | |
CELGENE CORP | COM | 151020104 | 72,687 | 766,900 | SH | DFND | 1 | 766,900 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 593,370 | 6,260,500 | SH | OTR | 2,3 | 0 | 6,260,500 | 0 | |
CERNER CORP | COM | 156782104 | 110,081 | 1,847,927 | SH | SOLE | 0 | 1,301,172 | 0 | 546,755 | |
CERNER CORP | COM | 156782104 | 29,785 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 243,171 | 4,082,100 | SH | OTR | 2,3 | 0 | 4,082,100 | 0 | |
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 98,069 | 147,121 | SH | SOLE | 0 | 105,868 | 0 | 41,253 | |
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 25,200 | 37,805 | SH | DFND | 1 | 37,805 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 205,680 | 308,555 | SH | OTR | 2,3 | 0 | 308,555 | 0 | |
COGNIZANT TECHNOLOGY | COM | 192446102 | 86,521 | 1,932,571 | SH | SOLE | 0 | 1,363,813 | 0 | 568,758 | |
COGNIZANT TECHNOLOGY | COM | 192446102 | 23,280 | 520,000 | SH | DFND | 1 | 520,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY | COM | 192446102 | 190,031 | 4,244,610 | SH | OTR | 2,3 | 0 | 4,244,610 | 0 | |
COMCAST CORP CL A | COM | 20030N101 | 83,011 | 1,543,531 | SH | SOLE | 0 | 1,088,827 | 0 | 454,704 | |
COMCAST CORP CL A | COM | 20030N101 | 22,335 | 415,300 | SH | DFND | 1 | 415,300 | 0 | 0 | |
COMCAST CORP CL A | COM | 20030N101 | 181,093 | 3,367,300 | SH | OTR | 2,3 | 0 | 3,367,300 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 150,432 | 1,199,711 | SH | SOLE | 0 | 846,871 | 0 | 352,840 | |
CONCHO RESOURCES INC | COM | 20605P101 | 40,426 | 322,400 | SH | DFND | 1 | 322,400 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 330,055 | 2,632,225 | SH | OTR | 2,3 | 0 | 2,632,225 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 74,420 | 478,467 | SH | SOLE | 0 | 336,993 | 0 | 141,474 | |
COSTAR GROUP INC | COM | 22160N109 | 20,091 | 129,170 | SH | DFND | 1 | 129,170 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 163,552 | 1,051,510 | SH | OTR | 2,3 | 0 | 1,051,510 | 0 | |
COSTCO WHOLESALE | COM | 22160K105 | 97,519 | 778,158 | SH | SOLE | 0 | 548,059 | 0 | 230,099 | |
COSTCO WHOLESALE | COM | 22160K105 | 26,380 | 210,500 | SH | DFND | 1 | 210,500 | 0 | 0 | |
COSTCO WHOLESALE | COM | 22160K105 | 215,237 | 1,717,500 | SH | OTR | 2,3 | 0 | 1,717,500 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 110,238 | 1,385,076 | SH | SOLE | 0 | 987,695 | 0 | 397,381 | |
CVS HEALTH CORP | COM | 126650100 | 28,891 | 363,000 | SH | DFND | 1 | 363,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 236,653 | 2,973,400 | SH | OTR | 2,3 | 0 | 2,973,400 | 0 | |
DANAHER CORP | COM | 235851102 | 106,794 | 1,405,557 | SH | SOLE | 0 | 993,877 | 0 | 411,680 | |
DANAHER CORP | COM | 235851102 | 28,603 | 376,450 | SH | DFND | 1 | 376,450 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 233,214 | 3,069,410 | SH | OTR | 2,3 | 0 | 3,069,410 | 0 | |
DELTA AIR LINES | COM | 247361702 | 92,046 | 2,546,199 | SH | SOLE | 0 | 1,794,364 | 0 | 751,835 | |
DELTA AIR LINES | COM | 247361702 | 24,806 | 686,200 | SH | DFND | 1 | 686,200 | 0 | 0 | |
DELTA AIR LINES | COM | 247361702 | 202,903 | 5,612,800 | SH | OTR | 2,3 | 0 | 5,612,800 | 0 | |
DISNEY WALT | COM | 254687106 | 130,150 | 1,461,874 | SH | SOLE | 0 | 1,024,308 | 0 | 437,566 | |
DISNEY WALT | COM | 254687106 | 35,576 | 399,600 | SH | DFND | 1 | 399,600 | 0 | 0 | |
DISNEY WALT | COM | 254687106 | 290,496 | 3,262,900 | SH | OTR | 2,3 | 0 | 3,262,900 | 0 | |
ECOLAB INC | COM | 278865100 | 106,297 | 925,698 | SH | SOLE | 0 | 655,366 | 0 | 270,332 | |
ECOLAB INC | COM | 278865100 | 28,202 | 245,600 | SH | DFND | 1 | 245,600 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 230,234 | 2,005,000 | SH | OTR | 2,3 | 0 | 2,005,000 | 0 | |
COM | 30303M102 | 215,785 | 2,730,064 | SH | SOLE | 0 | 1,927,740 | 0 | 802,324 | ||
COM | 30303M102 | 57,940 | 733,050 | SH | DFND | 1 | 733,050 | 0 | 0 | ||
COM | 30303M102 | 473,033 | 5,984,730 | SH | OTR | 2,3 | 0 | 5,984,730 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
GILEAD SCIENCES | COM | 375558103 | 244,673 | 2,298,487 | SH | SOLE | 0 | 1,620,067 | 0 | 678,420 | |
GILEAD SCIENCES | COM | 375558103 | 66,047 | 620,450 | SH | DFND | 1 | 620,450 | 0 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 538,521 | 5,058,910 | SH | OTR | 2,3 | 0 | 5,058,910 | 0 | |
GOOGLE INC - CLASS A | COM | 38259P508 | 209,580 | 356,181 | SH | SOLE | 0 | 249,620 | 0 | 106,561 | |
GOOGLE INC - CLASS A | COM | 38259P508 | 56,723 | 96,400 | SH | DFND | 1 | 96,400 | 0 | 0 | |
GOOGLE INC - CLASS A | COM | 38259P508 | 462,423 | 785,885 | SH | OTR | 2,3 | 0 | 785,885 | 0 | |
GOOGLE INC - CLASS C | COM | 38259P706 | 205,907 | 356,635 | SH | SOLE | 0 | 249,929 | 0 | 106,706 | |
GOOGLE INC - CLASS C | COM | 38259P706 | 55,658 | 96,400 | SH | DFND | 1 | 96,400 | 0 | 0 | |
GOOGLE INC - CLASS C | COM | 38259P706 | 454,582 | 787,345 | SH | OTR | 2,3 | 0 | 787,345 | 0 | |
HALLIBURTON CO | COM | 406216101 | 139,603 | 2,164,062 | SH | SOLE | 0 | 1,525,527 | 0 | 638,535 | |
HALLIBURTON CO | COM | 406216101 | 37,667 | 583,900 | SH | DFND | 1 | 583,900 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 307,105 | 4,760,580 | SH | OTR | 2,3 | 0 | 4,760,580 | 0 | |
HILTON WORLDWIDE | COM | 43300A104 | 112,349 | 4,561,444 | SH | SOLE | 0 | 3,219,128 | 0 | 1,342,316 | |
HILTON WORLDWIDE | COM | 43300A104 | 30,216 | 1,226,800 | SH | DFND | 1 | 1,226,800 | 0 | 0 | |
HILTON WORLDWIDE | COM | 43300A104 | 246,746 | 10,018,100 | SH | OTR | 2,3 | 0 | 10,018,100 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 154,469 | 1,658,823 | SH | SOLE | 0 | 1,182,403 | 0 | 476,420 | |
HONEYWELL INTL INC | COM | 438516106 | 42,202 | 453,200 | SH | DFND | 1 | 453,200 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 344,646 | 3,701,100 | SH | OTR | 2,3 | 0 | 3,701,100 | 0 | |
IMS HEALTH HOLDINGS INC | COM | 44970B109 | 55,079 | 2,103,043 | SH | SOLE | 0 | 1,497,714 | 0 | 605,329 | |
IMS HEALTH HOLDINGS INC | COM | 44970B109 | 14,478 | 552,800 | SH | DFND | 1 | 552,800 | 0 | 0 | |
IMS HEALTH HOLDINGS INC | COM | 44970B109 | 118,206 | 4,513,400 | SH | OTR | 2,3 | 0 | 4,513,400 | 0 | |
ISHARES TR RSSLL 1000 GRWT | COM | 464287614 | 13 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
LIBERTY GLOBAL PLC c | COM | G5480U120 | 151,265 | 3,688,039 | SH | SOLE | 0 | 2,641,335 | 0 | 1,046,704 | |
LIBERTY GLOBAL PLC c | COM | G5480U120 | 41,462 | 1,010,900 | SH | DFND | 1 | 1,010,900 | 0 | 0 | |
LIBERTY GLOBAL PLC c | COM | G5480U120 | 338,681 | 8,257,500 | SH | OTR | 2,3 | 0 | 8,257,500 | 0 | |
LINKEDIN CORP CL A | COM | 53578A108 | 159,150 | 765,917 | SH | SOLE | 0 | 539,160 | 0 | 226,757 | |
LINKEDIN CORP CL A | COM | 53578A108 | 43,013 | 207,000 | SH | DFND | 1 | 207,000 | 0 | 0 | |
LINKEDIN CORP CL A | COM | 53578A108 | 350,625 | 1,687,400 | SH | OTR | 2,3 | 0 | 1,687,400 | 0 | |
MASTERCARD | COM | 57636Q104 | 167,002 | 2,259,222 | SH | SOLE | 0 | 1,592,580 | 0 | 666,642 | |
MASTERCARD | COM | 57636Q104 | 45,136 | 610,600 | SH | DFND | 1 | 610,600 | 0 | 0 | |
MASTERCARD | COM | 57636Q104 | 368,635 | 4,986,950 | SH | OTR | 2,3 | 0 | 4,986,950 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 169,018 | 868,228 | SH | SOLE | 0 | 608,174 | 0 | 260,054 | |
MCKESSON CORP | COM | 58155Q103 | 46,327 | 237,975 | SH | DFND | 1 | 237,975 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 377,729 | 1,940,355 | SH | OTR | 2,3 | 0 | 1,940,355 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 51,561 | 2,263,439 | SH | SOLE | 0 | 1,577,203 | 0 | 686,236 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 14,617 | 641,660 | SH | DFND | 1 | 641,660 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 119,272 | 5,235,830 | SH | OTR | 2,3 | 0 | 5,235,830 | 0 | |
MICHAEL KORS HOLDINGS LTD | COM | G60754101 | 83,445 | 1,168,859 | SH | SOLE | 0 | 832,770 | 0 | 336,089 | |
MICHAEL KORS HOLDINGS LTD | COM | G60754101 | 21,852 | 306,100 | SH | DFND | 1 | 306,100 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | COM | G60754101 | 178,054 | 2,494,100 | SH | OTR | 2,3 | 0 | 2,494,100 | 0 | |
MOBILEYE N V | COM | N51488117 | 12 | 225 | SH | SOLE | 0 | 47 | 0 | 178 | |
MICROSOFT CORP COM | COM | 594918104 | 1 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
MONSANTO | COM | 61166W101 | 198,296 | 1,762,471 | SH | SOLE | 0 | 1,245,569 | 0 | 516,902 | |
MONSANTO | COM | 61166W101 | 53,093 | 471,900 | SH | DFND | 1 | 471,900 | 0 | 0 | |
MONSANTO | COM | 61166W101 | 432,983 | 3,848,400 | SH | OTR | 2,3 | 0 | 3,848,400 | 0 | |
MORGAN STANLEY | COM | 617446448 | 132,818 | 3,841,986 | SH | SOLE | 0 | 2,700,984 | 0 | 1,141,002 | |
MORGAN STANLEY | COM | 617446448 | 36,050 | 1,042,800 | SH | DFND | 1 | 1,042,800 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 294,408 | 8,516,300 | SH | OTR | 2,3 | 0 | 8,516,300 | 0 | |
NETFLIX INC | COM | 64110L106 | 86,710 | 192,184 | SH | SOLE | 0 | 135,361 | 0 | 56,823 | |
NETFLIX INC | COM | 64110L106 | 23,437 | 51,945 | SH | DFND | 1 | 51,945 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 191,023 | 423,385 | SH | OTR | 2,3 | 0 | 423,385 | 0 | |
NIELSEN HOLDINGS NV | COM | N63218106 | 107,169 | 2,417,512 | SH | SOLE | 0 | 1,734,587 | 0 | 682,925 | |
NIELSEN HOLDINGS NV | COM | N63218106 | 29,218 | 659,100 | SH | DFND | 1 | 659,100 | 0 | 0 | |
NIELSEN HOLDINGS NV | COM | N63218106 | 238,546 | 5,381,150 | SH | OTR | 2,3 | 0 | 5,381,150 | 0 | |
NIKE INC CL B | COM | 654106103 | 194,059 | 2,175,545 | SH | SOLE | 0 | 1,519,867 | 0 | 655,678 | |
NIKE INC CL B | COM | 654106103 | 53,217 | 596,600 | SH | DFND | 1 | 596,600 | 0 | 0 | |
NIKE INC CL B | COM | 654106103 | 435,207 | 4,879,000 | SH | OTR | 2,3 | 0 | 4,879,000 | 0 | |
NOBLE ENERGY | COM | 655044105 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
PRECISION CASTPARTS | COM | 740189105 | 134,221 | 566,620 | SH | SOLE | 0 | 402,177 | 0 | 164,443 | |
PRECISION CASTPARTS | COM | 740189105 | 35,013 | 147,810 | SH | DFND | 1 | 147,810 | 0 | 0 | |
PRECISION CASTPARTS | COM | 740189105 | 285,998 | 1,207,355 | SH | OTR | 2,3 | 0 | 1,207,355 | 0 | |
PRICELINE.COM | COM | 741503403 | 257,715 | 222,441 | SH | SOLE | 0 | 158,052 | 0 | 64,389 | |
PRICELINE.COM | COM | 741503403 | 67,852 | 58,565 | SH | DFND | 1 | 58,565 | 0 | 0 | |
PRICELINE.COM | COM | 741503403 | 554,496 | 478,600 | SH | OTR | 2,3 | 0 | 478,600 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 199,345 | 3,465,059 | SH | SOLE | 0 | 2,443,752 | 0 | 1,021,307 | |
SALESFORCE.COM INC | COM | 79466L302 | 52,692 | 915,900 | SH | DFND | 1 | 915,900 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 439,086 | 7,632,300 | SH | OTR | 2,3 | 0 | 7,632,300 | 0 | |
SBA COMM CORP | COM | 78388J106 | 151,016 | 1,361,735 | SH | SOLE | 0 | 964,132 | 0 | 397,603 | |
SBA COMM CORP | COM | 78388J106 | 40,307 | 363,450 | SH | DFND | 1 | 363,450 | 0 | 0 | |
SBA COMM CORP | COM | 78388J106 | 328,641 | 2,963,400 | SH | OTR | 2,3 | 0 | 2,963,400 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 126,023 | 1,239,287 | SH | SOLE | 0 | 876,519 | 0 | 362,768 | |
SCHLUMBERGER LTD | COM | 806857108 | 33,624 | 330,655 | SH | DFND | 1 | 330,655 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 274,610 | 2,700,460 | SH | OTR | 2,3 | 0 | 2,700,460 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 95,407 | 3,246,270 | SH | SOLE | 0 | 2,288,002 | 0 | 958,268 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 25,428 | 865,200 | SH | DFND | 1 | 865,200 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 207,449 | 7,058,500 | SH | OTR | 2,3 | 0 | 7,058,500 | 0 | |
SERVICENOW INC | COM | 81762P102 | 84,925 | 1,444,806 | SH | SOLE | 0 | 1,037,503 | 0 | 407,303 | |
SERVICENOW INC | COM | 81762P102 | 21,831 | 371,400 | SH | DFND | 1 | 371,400 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 178,268 | 3,032,800 | SH | OTR | 2,3 | 0 | 3,032,800 | 0 | |
SPLUNK INC | COM | 848637104 | 46,432 | 838,717 | SH | SOLE | 0 | 590,273 | 0 | 248,444 | |
SPLUNK INC | COM | 848637104 | 12,572 | 227,100 | SH | DFND | 1 | 227,100 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 102,643 | 1,854,100 | SH | OTR | 2,3 | 0 | 1,854,100 | 0 | |
STARBUCKS | COM | 855244109 | 192,017 | 2,544,628 | SH | SOLE | 0 | 1,793,488 | 0 | 751,140 | |
STARBUCKS | COM | 855244109 | 51,796 | 686,400 | SH | DFND | 1 | 686,400 | 0 | 0 | |
STARBUCKS | COM | 855244109 | 423,006 | 5,605,700 | SH | OTR | 2,3 | 0 | 5,605,700 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 62,039 | 678,615 | SH | SOLE | 0 | 484,878 | 0 | 193,737 | |
TRIPADVISOR INC | COM | 896945201 | 16,130 | 176,435 | SH | DFND | 1 | 176,435 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 131,591 | 1,439,415 | SH | OTR | 2,3 | 0 | 1,439,415 | 0 | |
TWENTY-FIRST CENTURY FOX | COM | 90130A101 | 190,720 | 5,561,988 | SH | SOLE | 0 | 3,915,478 | 0 | 1,646,510 | |
TWENTY-FIRST CENTURY FOX | COM | 90130A101 | 51,658 | 1,506,500 | SH | DFND | 1 | 1,506,500 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX | COM | 90130A101 | 421,634 | 12,296,130 | SH | OTR | 2,3 | 0 | 12,296,130 | 0 | |
TWITTER INC | COM | 90184L102 | 136,390 | 2,644,244 | SH | SOLE | 0 | 1,861,858 | 0 | 782,386 | |
TWITTER INC | COM | 90184L102 | 36,900 | 715,400 | SH | DFND | 1 | 715,400 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 301,372 | 5,842,800 | SH | OTR | 2,3 | 0 | 5,842,800 | 0 | |
ULTA SALON | COM | 90384S303 | 119,312 | 1,009,663 | SH | SOLE | 0 | 709,705 | 0 | 299,958 | |
ULTA SALON | COM | 90384S303 | 32,201 | 272,500 | SH | DFND | 1 | 272,500 | 0 | 0 | |
ULTA SALON | COM | 90384S303 | 262,452 | 2,220,970 | SH | OTR | 2,3 | 0 | 2,220,970 | 0 | |
UNDER ARMOUR INC CL A | COM | 904311107 | 42,877 | 620,509 | SH | SOLE | 0 | 423,859 | 0 | 196,650 | |
UNDER ARMOUR INC CL A | COM | 904311107 | 12,473 | 180,500 | SH | DFND | 1 | 180,500 | 0 | 0 | |
UNDER ARMOUR INC CL A | COM | 904311107 | 101,805 | 1,473,300 | SH | OTR | 2,3 | 0 | 1,473,300 | 0 | |
UNION PACIFIC | COM | 907818108 | 387,749 | 3,576,358 | SH | SOLE | 0 | 2,510,853 | 0 | 1,065,505 | |
UNION PACIFIC | COM | 907818108 | 103,205 | 951,900 | SH | DFND | 1 | 951,900 | 0 | 0 | |
UNION PACIFIC | COM | 907818108 | 842,337 | 7,769,200 | SH | OTR | 2,3 | 0 | 7,769,200 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 117,113 | 1,357,841 | SH | SOLE | 0 | 948,764 | 0 | 409,077 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32,316 | 374,675 | SH | DFND | 1 | 374,675 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 263,899 | 3,059,700 | SH | OTR | 2,3 | 0 | 3,059,700 | 0 | |
VISA INC | COM | 92826C839 | 332,029 | 1,556,116 | SH | SOLE | 0 | 1,100,703 | 0 | 455,413 | |
VISA INC | COM | 92826C839 | 88,745 | 415,920 | SH | DFND | 1 | 415,920 | 0 | 0 | |
VISA INC | COM | 92826C839 | 724,754 | 3,396,700 | SH | OTR | 2,3 | 0 | 3,396,700 | 0 | |
WORKDAY INC | COM | 98138H101 | 108,666 | 1,317,164 | SH | SOLE | 0 | 927,711 | 0 | 389,453 | |
WORKDAY INC | COM | 98138H101 | 29,403 | 356,400 | SH | DFND | 1 | 356,400 | 0 | 0 | |
WORKDAY INC | COM | 98138H101 | 236,503 | 2,866,700 | SH | OTR | 2,3 | 0 | 2,866,700 | 0 | |
ZOETIS INC | COM | 98978V103 | 92,067 | 2,491,643 | SH | SOLE | 0 | 1,755,199 | 0 | 736,444 | |
ZOETIS INC | COM | 98978V103 | 24,878 | 673,300 | SH | DFND | 1 | 673,300 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 203,147 | 5,497,900 | SH | OTR | 2,3 | 0 | 5,497,900 | 0 |