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 | 102,050 | 1,808,106 | SH | SOLE | 0 | 1,276,763 | 0 | 531,343 | |
ABBVIE INC | COM | 00287Y109 | 27,740 | 491,500 | SH | DFND | 1 | 491,500 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 224,614 | 3,979,700 | SH | OTR | 2,3 | 0 | 3,979,700 | 0 | |
ALEXION PHARMA | COM | 015351109 | 131,111 | 839,112 | SH | SOLE | 0 | 596,795 | 0 | 242,317 | |
ALEXION PHARMA | COM | 015351109 | 35,058 | 224,370 | SH | DFND | 1 | 224,370 | 0 | 0 | |
ALEXION PHARMA | COM | 015351109 | 282,805 | 1,809,950 | SH | OTR | 2,3 | 0 | 1,809,950 | 0 | |
AMAZON COM | COM | 023135106 | 156,841 | 482,915 | SH | SOLE | 0 | 340,908 | 0 | 142,007 | |
AMAZON COM | COM | 023135106 | 42,774 | 131,700 | SH | DFND | 1 | 131,700 | 0 | 0 | |
AMAZON COM | COM | 023135106 | 345,598 | 1,064,100 | SH | OTR | 2,3 | 0 | 1,064,100 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 123,246 | 1,299,102 | SH | SOLE | 0 | 924,292 | 0 | 374,810 | |
AMERICAN EXPRESS | COM | 025816109 | 32,626 | 343,900 | SH | DFND | 1 | 343,900 | 0 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 264,148 | 2,784,315 | SH | OTR | 2,3 | 0 | 2,784,315 | 0 | |
AMERICAN TOWER | REIT | 03027X100 | 188,370 | 2,093,456 | SH | SOLE | 0 | 1,478,258 | 0 | 615,198 | |
AMERICAN TOWER | REIT | 03027X100 | 51,020 | 567,020 | SH | DFND | 1 | 567,020 | 0 | 0 | |
AMERICAN TOWER | REIT | 03027X100 | 413,191 | 4,592,030 | SH | OTR | 2,3 | 0 | 4,592,030 | 0 | |
AMGEN INC | COM | 031162100 | 102,694 | 867,569 | SH | SOLE | 0 | 620,729 | 0 | 246,840 | |
AMGEN INC | COM | 031162100 | 26,796 | 226,375 | SH | DFND | 1 | 226,375 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 217,043 | 1,833,600 | SH | OTR | 2,3 | 0 | 1,833,600 | 0 | |
APPLE INC | COM | 037833100 | 348,257 | 3,747,517 | SH | SOLE | 0 | 2,655,723 | 0 | 1,091,794 | |
APPLE INC | COM | 037833100 | 93,581 | 1,007,000 | SH | DFND | 1 | 1,007,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 756,627 | 8,141,900 | SH | OTR | 2,3 | 0 | 8,141,900 | 0 | |
APPLIED MATERIALS | COM | 038222105 | 108,970 | 4,832,412 | SH | SOLE | 0 | 3,464,985 | 0 | 1,367,427 | |
APPLIED MATERIALS | COM | 038222105 | 28,352 | 1,257,300 | SH | DFND | 1 | 1,257,300 | 0 | 0 | |
APPLIED MATERIALS | COM | 038222105 | 229,616 | 10,182,515 | SH | OTR | 2,3 | 0 | 10,182,515 | 0 | |
ARM HOLDINGS | ADR | 042068106 | 117,274 | 2,592,266 | SH | SOLE | 0 | 1,846,741 | 0 | 745,525 | |
ARM HOLDINGS | ADR | 042068106 | 31,066 | 686,700 | SH | DFND | 1 | 686,700 | 0 | 0 | |
ARM HOLDINGS | ADR | 042068106 | 251,605 | 5,561,565 | SH | OTR | 2,3 | 0 | 5,561,565 | 0 | |
BAIDU.COM | ADR | 056752108 | 188,262 | 1,007,773 | SH | SOLE | 0 | 722,426 | 0 | 285,347 | |
BAIDU.COM | ADR | 056752108 | 51,485 | 275,600 | SH | DFND | 1 | 275,600 | 0 | 0 | |
BAIDU.COM | ADR | 056752108 | 415,269 | 2,222,950 | SH | OTR | 2,3 | 0 | 2,222,950 | 0 | |
BIOMARIN PHARMA | COM | 09061G101 | 6 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
BRISTOL MYERS SQUIBB C | COM | 110122108 | 1 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
BIOGEN IDEC | COM | 09062X103 | 146,743 | 465,393 | SH | SOLE | 0 | 331,486 | 0 | 133,907 | |
BIOGEN IDEC | COM | 09062X103 | 38,633 | 122,525 | SH | DFND | 1 | 122,525 | 0 | 0 | |
BIOGEN IDEC | COM | 09062X103 | 314,298 | 996,790 | SH | OTR | 2,3 | 0 | 996,790 | 0 | |
BLACKROCK | COM | 09247X101 | 168,665 | 527,738 | SH | SOLE | 0 | 372,910 | 0 | 154,828 | |
BLACKROCK | COM | 09247X101 | 45,465 | 142,255 | SH | DFND | 1 | 142,255 | 0 | 0 | |
BLACKROCK | COM | 09247X101 | 368,315 | 1,152,425 | SH | OTR | 2,3 | 0 | 1,152,425 | 0 | |
BORGWARNER | COM | 099724106 | 122,550 | 1,879,883 | SH | SOLE | 0 | 1,337,435 | 0 | 542,448 | |
BORGWARNER | COM | 099724106 | 32,566 | 499,560 | SH | DFND | 1 | 499,560 | 0 | 0 | |
BORGWARNER | COM | 099724106 | 263,712 | 4,045,280 | SH | OTR | 2,3 | 0 | 4,045,280 | 0 | |
CBS CORP CL B | COM | 124857202 | 96,638 | 1,555,167 | SH | SOLE | 0 | 1,106,224 | 0 | 448,943 | |
CBS CORP CL B | COM | 124857202 | 25,689 | 413,400 | SH | DFND | 1 | 413,400 | 0 | 0 | |
CBS CORP CL B | COM | 124857202 | 208,349 | 3,352,900 | SH | OTR | 2,3 | 0 | 3,352,900 | 0 | |
CELGENE CORP | COM | 151020104 | 273,029 | 3,179,200 | SH | SOLE | 0 | 2,261,142 | 0 | 918,058 | |
CELGENE CORP | COM | 151020104 | 72,796 | 847,650 | SH | DFND | 1 | 847,650 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 588,367 | 6,851,040 | SH | OTR | 2,3 | 0 | 6,851,040 | 0 | |
CERNER CORP | COM | 156782104 | 98,271 | 1,905,207 | SH | SOLE | 0 | 1,352,107 | 0 | 553,100 | |
CERNER CORP | COM | 156782104 | 26,317 | 510,220 | SH | DFND | 1 | 510,220 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 213,655 | 4,142,200 | SH | OTR | 2,3 | 0 | 4,142,200 | 0 | |
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 80,861 | 136,471 | SH | SOLE | 0 | 99,438 | 0 | 37,033 | |
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 20,154 | 34,015 | SH | DFND | 1 | 34,015 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 163,053 | 275,190 | SH | OTR | 2,3 | 0 | 275,190 | 0 | |
COGNIZANT TECHNOLOGY | COM | 192446102 | 108,506 | 2,218,479 | SH | SOLE | 0 | 1,577,465 | 0 | 641,014 | |
COGNIZANT TECHNOLOGY | COM | 192446102 | 28,776 | 588,340 | SH | DFND | 1 | 588,340 | 0 | 0 | |
COGNIZANT TECHNOLOGY | COM | 192446102 | 233,007 | 4,763,990 | SH | OTR | 2,3 | 0 | 4,763,990 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 125,981 | 871,840 | SH | SOLE | 0 | 615,441 | 0 | 256,399 | |
CONCHO RESOURCES INC | COM | 20605P101 | 34,290 | 237,300 | SH | DFND | 1 | 237,300 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 277,007 | 1,917,000 | SH | OTR | 2,3 | 0 | 1,917,000 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 39,651 | 250,690 | SH | SOLE | 0 | 176,361 | 0 | 74,329 | |
COSTAR GROUP INC | COM | 22160N109 | 10,882 | 68,800 | SH | DFND | 1 | 68,800 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 87,626 | 554,000 | SH | OTR | 2,3 | 0 | 554,000 | 0 | |
COSTCO WHOLESALE | COM | 22160K105 | 109,087 | 947,260 | SH | SOLE | 0 | 669,649 | 0 | 277,611 | |
COSTCO WHOLESALE | COM | 22160K105 | 29,535 | 256,470 | SH | DFND | 1 | 256,470 | 0 | 0 | |
COSTCO WHOLESALE | COM | 22160K105 | 239,205 | 2,077,150 | SH | OTR | 2,3 | 0 | 2,077,150 | 0 | |
CVS CAREMARK | COM | 126650100 | 107,581 | 1,427,374 | SH | SOLE | 0 | 1,024,580 | 0 | 402,794 | |
CVS CAREMARK | COM | 126650100 | 27,887 | 370,000 | SH | DFND | 1 | 370,000 | 0 | 0 | |
CVS CAREMARK | COM | 126650100 | 225,778 | 2,995,600 | SH | OTR | 2,3 | 0 | 2,995,600 | 0 | |
DANAHER CORP | COM | 235851102 | 253,982 | 3,225,994 | SH | SOLE | 0 | 2,307,179 | 0 | 918,815 | |
DANAHER CORP | COM | 235851102 | 66,253 | 841,520 | SH | DFND | 1 | 841,520 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 536,586 | 6,815,520 | SH | OTR | 2,3 | 0 | 6,815,520 | 0 | |
DELTA AIR LINES | COM | 247361702 | 89,480 | 2,310,960 | SH | SOLE | 0 | 1,630,143 | 0 | 680,817 | |
DELTA AIR LINES | COM | 247361702 | 24,223 | 625,600 | SH | DFND | 1 | 625,600 | 0 | 0 | |
DELTA AIR LINES | COM | 247361702 | 196,148 | 5,065,800 | SH | OTR | 2,3 | 0 | 5,065,800 | 0 | |
DISNEY WALT | COM | 254687106 | 129,349 | 1,508,616 | SH | SOLE | 0 | 1,065,713 | 0 | 442,903 | |
DISNEY WALT | COM | 254687106 | 35,033 | 408,600 | SH | DFND | 1 | 408,600 | 0 | 0 | |
DISNEY WALT | COM | 254687106 | 283,722 | 3,309,100 | SH | OTR | 2,3 | 0 | 3,309,100 | 0 | |
DOLLAR GENERAL | COM | 256677105 | 145,130 | 2,530,154 | SH | SOLE | 0 | 1,811,835 | 0 | 718,319 | |
DOLLAR GENERAL | COM | 256677105 | 37,972 | 662,000 | SH | DFND | 1 | 662,000 | 0 | 0 | |
DOLLAR GENERAL | COM | 256677105 | 306,897 | 5,350,365 | SH | OTR | 2,3 | 0 | 5,350,365 | 0 | |
EBAY INC | COM | 278642103 | 5 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 106,212 | 953,946 | SH | SOLE | 0 | 680,438 | 0 | 273,508 | |
ECOLAB INC | COM | 278865100 | 27,969 | 251,200 | SH | DFND | 1 | 251,200 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 226,437 | 2,033,740 | SH | OTR | 2,3 | 0 | 2,033,740 | 0 | |
EXPRESS SCRIPTS | COM | 30219G108 | 9 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
COM | 30303M102 | 221,779 | 3,295,860 | SH | SOLE | 0 | 2,349,639 | 0 | 946,221 | ||
COM | 30303M102 | 58,684 | 872,100 | SH | DFND | 1 | 872,100 | 0 | 0 | ||
COM | 30303M102 | 475,268 | 7,062,985 | SH | OTR | 2,3 | 0 | 7,062,985 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 75,313 | 1,857,290 | SH | SOLE | 0 | 1,326,509 | 0 | 530,781 | |
FIREEYE INC | COM | 31816Q101 | 19,837 | 489,200 | SH | DFND | 1 | 489,200 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 160,493 | 3,957,900 | SH | OTR | 2,3 | 0 | 3,957,900 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
GILEAD SCIENCES | COM | 375558103 | 173,529 | 2,092,973 | SH | SOLE | 0 | 1,484,603 | 0 | 608,370 | |
GILEAD SCIENCES | COM | 375558103 | 46,496 | 560,800 | SH | DFND | 1 | 560,800 | 0 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 376,221 | 4,537,700 | SH | OTR | 2,3 | 0 | 4,537,700 | 0 | |
GOOGLE INC - CLASS A | COM | 38259P508 | 215,071 | 367,850 | SH | SOLE | 0 | 260,744 | 0 | 107,106 | |
GOOGLE INC - CLASS A | COM | 38259P508 | 57,593 | 98,505 | SH | DFND | 1 | 98,505 | 0 | 0 | |
GOOGLE INC - CLASS A | COM | 38259P508 | 466,052 | 797,120 | SH | OTR | 2,3 | 0 | 797,120 | 0 | |
GOOGLE INC - CLASS C | COM | 38259P706 | 211,951 | 368,431 | SH | SOLE | 0 | 261,110 | 0 | 107,321 | |
GOOGLE INC - CLASS C | COM | 38259P706 | 56,777 | 98,695 | SH | DFND | 1 | 98,695 | 0 | 0 | |
GOOGLE INC - CLASS C | COM | 38259P706 | 459,407 | 798,580 | SH | OTR | 2,3 | 0 | 798,580 | 0 | |
HILTON WORLDWIDE | COM | 43300A104 | 110,106 | 4,725,565 | SH | SOLE | 0 | 3,340,924 | 0 | 1,384,641 | |
HILTON WORLDWIDE | COM | 43300A104 | 29,810 | 1,279,400 | SH | DFND | 1 | 1,279,400 | 0 | 0 | |
HILTON WORLDWIDE | COM | 43300A104 | 241,169 | 10,350,595 | SH | OTR | 2,3 | 0 | 10,350,595 | 0 | |
IMS HEALTH HOLDINGS INC | COM | 44970B109 | 55,540 | 2,162,755 | SH | SOLE | 0 | 1,547,937 | 0 | 614,818 | |
IMS HEALTH HOLDINGS INC | COM | 44970B109 | 14,543 | 566,300 | SH | DFND | 1 | 566,300 | 0 | 0 | |
IMS HEALTH HOLDINGS INC | COM | 44970B109 | 117,553 | 4,577,600 | SH | OTR | 2,3 | 0 | 4,577,600 | 0 | |
LIBERTY GLOBAL PLC C | COM | G5480U120 | 141,709 | 3,349,307 | SH | SOLE | 0 | 2,428,319 | 0 | 920,988 | |
LIBERTY GLOBAL PLC C | COM | G5480U120 | 38,083 | 900,100 | SH | DFND | 1 | 900,100 | 0 | 0 | |
LIBERTY GLOBAL PLC C | COM | G5480U120 | 308,406 | 7,289,200 | SH | OTR | 2,3 | 0 | 7,289,200 | 0 | |
LOWES COS INC | COM | 548661107 | 9 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
MASTERCARD | COM | 57636Q104 | 170,347 | 2,318,597 | SH | SOLE | 0 | 1,643,701 | 0 | 674,896 | |
MASTERCARD | COM | 57636Q104 | 45,728 | 622,400 | SH | DFND | 1 | 622,400 | 0 | 0 | |
MASTERCARD | COM | 57636Q104 | 370,307 | 5,040,250 | SH | OTR | 2,3 | 0 | 5,040,250 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 129,099 | 693,300 | SH | SOLE | 0 | 491,535 | 0 | 201,765 | |
MCKESSON CORP | COM | 58155Q103 | 34,673 | 186,205 | SH | DFND | 1 | 186,205 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 280,780 | 1,507,865 | SH | OTR | 2,3 | 0 | 1,507,865 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 76,408 | 2,894,271 | SH | SOLE | 0 | 2,045,662 | 0 | 848,609 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 21,241 | 804,600 | SH | DFND | 1 | 804,600 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 171,901 | 6,511,400 | SH | OTR | 2,3 | 0 | 6,511,400 | 0 | |
MICHAEL KORS HOLDINGS LTD | COM | G60754101 | 94,074 | 1,061,184 | SH | SOLE | 0 | 749,528 | 0 | 311,656 | |
MICHAEL KORS HOLDINGS LTD | COM | G60754101 | 25,451 | 287,100 | SH | DFND | 1 | 287,100 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | COM | G60754101 | 206,148 | 2,325,415 | SH | OTR | 2,3 | 0 | 2,325,415 | 0 | |
MONSANTO | COM | 61166W101 | 313,235 | 2,511,105 | SH | SOLE | 0 | 1,790,151 | 0 | 720,954 | |
MONSANTO | COM | 61166W101 | 82,690 | 662,900 | SH | DFND | 1 | 662,900 | 0 | 0 | |
MONSANTO | COM | 61166W101 | 668,319 | 5,357,700 | SH | OTR | 2,3 | 0 | 5,357,700 | 0 | |
MORGAN STANLEY | COM | 617446448 | 128,292 | 3,968,215 | SH | SOLE | 0 | 2,812,020 | 0 | 1,156,195 | |
MORGAN STANLEY | COM | 617446448 | 34,480 | 1,066,500 | SH | DFND | 1 | 1,066,500 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 279,247 | 8,637,400 | SH | OTR | 2,3 | 0 | 8,637,400 | 0 | |
NIELSEN HOLDINGS NV | COM | N63218106 | 120,625 | 2,491,738 | SH | SOLE | 0 | 1,799,410 | 0 | 692,328 | |
NIELSEN HOLDINGS NV | COM | N63218106 | 32,619 | 673,800 | SH | DFND | 1 | 673,800 | 0 | 0 | |
NIELSEN HOLDINGS NV | COM | N63218106 | 264,237 | 5,458,305 | SH | OTR | 2,3 | 0 | 5,458,305 | 0 | |
NIKE INC CL B | COM | 654106103 | 139,620 | 1,800,389 | SH | SOLE | 0 | 1,277,044 | 0 | 523,345 | |
NIKE INC CL B | COM | 654106103 | 37,340 | 481,500 | SH | DFND | 1 | 481,500 | 0 | 0 | |
NIKE INC CL B | COM | 654106103 | 302,411 | 3,899,560 | SH | OTR | 2,3 | 0 | 3,899,560 | 0 | |
NOBLE ENERGY | COM | 655044105 | 101,537 | 1,310,830 | SH | SOLE | 0 | 931,545 | 0 | 379,285 | |
NOBLE ENERGY | COM | 655044105 | 27,065 | 349,400 | SH | DFND | 1 | 349,400 | 0 | 0 | |
NOBLE ENERGY | COM | 655044105 | 219,207 | 2,829,935 | SH | OTR | 2,3 | 0 | 2,829,935 | 0 | |
ORACLE CORP | COM | 68389X105 | 106,355 | 2,624,121 | SH | SOLE | 0 | 1,865,117 | 0 | 759,004 | |
ORACLE CORP | COM | 68389X105 | 28,286 | 697,900 | SH | DFND | 1 | 697,900 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 229,420 | 5,660,500 | SH | OTR | 2,3 | 0 | 5,660,500 | 0 | |
PIONEER NATURAL RESOURCES | COM | 723787107 | 112,499 | 489,530 | SH | SOLE | 0 | 346,649 | 0 | 142,881 | |
PIONEER NATURAL RESOURCES | COM | 723787107 | 30,191 | 131,375 | SH | DFND | 1 | 131,375 | 0 | 0 | |
PIONEER NATURAL RESOURCES | COM | 723787107 | 244,667 | 1,064,650 | SH | OTR | 2,3 | 0 | 1,064,650 | 0 | |
PRECISION CASTPARTS | COM | 740189105 | 158,412 | 627,622 | SH | SOLE | 0 | 445,303 | 0 | 182,319 | |
PRECISION CASTPARTS | COM | 740189105 | 42,176 | 167,100 | SH | DFND | 1 | 167,100 | 0 | 0 | |
PRECISION CASTPARTS | COM | 740189105 | 340,374 | 1,348,550 | SH | OTR | 2,3 | 0 | 1,348,550 | 0 | |
PRICELINE.COM | COM | 741503403 | 280,711 | 233,342 | SH | SOLE | 0 | 167,010 | 0 | 66,332 | |
PRICELINE.COM | COM | 741503403 | 73,654 | 61,225 | SH | DFND | 1 | 61,225 | 0 | 0 | |
PRICELINE.COM | COM | 741503403 | 594,258 | 493,980 | SH | OTR | 2,3 | 0 | 493,980 | 0 | |
QUALCOMM INC | COM | 747525103 | 11 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 83,949 | 965,486 | SH | SOLE | 0 | 688,174 | 0 | 277,312 | |
RANGE RES CORP | COM | 75281A109 | 22,181 | 255,100 | SH | DFND | 1 | 255,100 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 179,661 | 2,066,260 | SH | OTR | 2,3 | 0 | 2,066,260 | 0 | |
REGENERON PHARMA | COM | 75886F107 | 2 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 199,862 | 3,441,156 | SH | SOLE | 0 | 2,453,686 | 0 | 987,470 | |
SALESFORCE.COM INC | COM | 79466L302 | 52,906 | 910,918 | SH | DFND | 1 | 910,918 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 428,491 | 7,377,592 | SH | OTR | 2,3 | 0 | 7,377,592 | 0 | |
SBA COMM CORP | COM | 78388J106 | 155,516 | 1,520,190 | SH | SOLE | 0 | 1,090,116 | 0 | 430,074 | |
SBA COMM CORP | COM | 78388J106 | 40,516 | 396,050 | SH | DFND | 1 | 396,050 | 0 | 0 | |
SBA COMM CORP | COM | 78388J106 | 328,080 | 3,207,040 | SH | OTR | 2,3 | 0 | 3,207,040 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 179,420 | 1,521,151 | SH | SOLE | 0 | 1,068,482 | 0 | 452,669 | |
SCHLUMBERGER LTD | COM | 806857108 | 49,268 | 417,700 | SH | DFND | 1 | 417,700 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 399,438 | 3,386,500 | SH | OTR | 2,3 | 0 | 3,386,500 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 99,212 | 3,684,072 | SH | SOLE | 0 | 2,587,039 | 0 | 1,097,033 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 27,288 | 1,013,300 | SH | DFND | 1 | 1,013,300 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 221,017 | 8,207,095 | SH | OTR | 2,3 | 0 | 8,207,095 | 0 | |
SERVICENOW INC | COM | 81762P102 | 67,921 | 1,096,201 | SH | SOLE | 0 | 776,983 | 0 | 319,218 | |
SERVICENOW INC | COM | 81762P102 | 18,346 | 296,100 | SH | DFND | 1 | 296,100 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 147,861 | 2,386,400 | SH | OTR | 2,3 | 0 | 2,386,400 | 0 | |
STARBUCKS CORP | COM | 855244109 | 240,705 | 3,110,695 | SH | SOLE | 0 | 2,221,354 | 0 | 889,341 | |
STARBUCKS CORP | COM | 855244109 | 63,452 | 820,000 | SH | DFND | 1 | 820,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 513,826 | 6,640,300 | SH | OTR | 2,3 | 0 | 6,640,300 | 0 | |
TESLA MOTORS INC | COM | 88160R101 | 14,817 | 61,720 | SH | SOLE | 0 | 38,000 | 0 | 23,720 | |
TESLA MOTORS INC | COM | 88160R101 | 5,362 | 22,335 | SH | DFND | 1 | 22,335 | 0 | 0 | |
TESLA MOTORS INC | COM | 88160R101 | 43,294 | 180,345 | SH | OTR | 2,3 | 0 | 180,345 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 73,015 | 671,956 | SH | SOLE | 0 | 485,333 | 0 | 186,623 | |
TRIPADVISOR INC | COM | 896945201 | 18,581 | 171,000 | SH | DFND | 1 | 171,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 150,516 | 1,385,200 | SH | OTR | 2,3 | 0 | 1,385,200 | 0 | |
TWENTY-FIRST CENTURY FOX | COM | 90130A101 | 231,067 | 6,573,745 | SH | SOLE | 0 | 4,679,672 | 0 | 1,894,073 | |
TWENTY-FIRST CENTURY FOX | COM | 90130A101 | 61,534 | 1,750,600 | SH | DFND | 1 | 1,750,600 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX | COM | 90130A101 | 498,318 | 14,176,885 | SH | OTR | 2,3 | 0 | 14,176,885 | 0 | |
TWITTER INC | COM | 90184L102 | 67,173 | 1,639,571 | SH | SOLE | 0 | 1,169,847 | 0 | 469,724 | |
TWITTER INC | COM | 90184L102 | 17,724 | 432,600 | SH | DFND | 1 | 432,600 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 143,338 | 3,498,600 | SH | OTR | 2,3 | 0 | 3,498,600 | 0 | |
ULTA SALON | COM | 90384S303 | 93,395 | 1,021,712 | SH | SOLE | 0 | 722,529 | 0 | 299,183 | |
ULTA SALON | COM | 90384S303 | 25,257 | 276,300 | SH | DFND | 1 | 276,300 | 0 | 0 | |
ULTA SALON | COM | 90384S303 | 204,555 | 2,237,770 | SH | OTR | 2,3 | 0 | 2,237,770 | 0 | |
UNION PACIFIC | COM | 907818108 | 413,817 | 4,148,545 | SH | SOLE | 0 | 2,955,050 | 0 | 1,193,495 | |
UNION PACIFIC | COM | 907818108 | 107,993 | 1,082,632 | SH | DFND | 1 | 1,082,632 | 0 | 0 | |
UNION PACIFIC | COM | 907818108 | 880,947 | 8,831,544 | SH | OTR | 2,3 | 0 | 8,831,544 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 101,030 | 875,092 | SH | SOLE | 0 | 626,080 | 0 | 249,012 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 27,215 | 235,730 | SH | DFND | 1 | 235,730 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 220,463 | 1,909,600 | SH | OTR | 2,3 | 0 | 1,909,600 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 103,257 | 1,263,087 | SH | SOLE | 0 | 900,666 | 0 | 362,421 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,260 | 333,450 | SH | DFND | 1 | 333,450 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 220,905 | 2,702,200 | SH | OTR | 2,3 | 0 | 2,702,200 | 0 | |
VALEANT PHARMA | COM | 91911K102 | 4 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
VISA INC | COM | 92826C839 | 338,076 | 1,604,463 | SH | SOLE | 0 | 1,143,132 | 0 | 461,331 | |
VISA INC | COM | 92826C839 | 89,324 | 423,920 | SH | DFND | 1 | 423,920 | 0 | 0 | |
VISA INC | COM | 92826C839 | 723,400 | 3,433,155 | SH | OTR | 2,3 | 0 | 3,433,155 | 0 | |
WORKDAY INC | COM | 98138H101 | 121,716 | 1,354,512 | SH | SOLE | 0 | 961,254 | 0 | 393,258 | |
WORKDAY INC | COM | 98138H101 | 32,655 | 363,400 | SH | DFND | 1 | 363,400 | 0 | 0 | |
WORKDAY INC | COM | 98138H101 | 253,396 | 2,819,900 | SH | OTR | 2,3 | 0 | 2,819,900 | 0 | |
ZOETIS INC | COM | 98978V103 | 99,061 | 3,069,749 | SH | SOLE | 0 | 2,168,754 | 0 | 900,995 | |
ZOETIS INC | COM | 98978V103 | 26,803 | 830,600 | SH | DFND | 1 | 830,600 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 217,106 | 6,727,800 | SH | OTR | 2,3 | 0 | 6,727,800 | 0 |