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 |
ALEXION PHARMA | COM | 015351109 | 133,091 | 1,001,553 | SH | SOLE | 0 | 734,650 | 0 | 266,903 | |
ALEXION PHARMA | COM | 015351109 | 39,307 | 295,800 | SH | DFND | 1 | 295,800 | 0 | 0 | |
ALEXION PHARMA | COM | 015351109 | 279,136 | 2,100,600 | SH | OTR | 2,3 | 0 | 2,100,600 | 0 | |
AMAZON COM | COM | 023135106 | 369,349 | 926,173 | SH | SOLE | 0 | 680,921 | 0 | 245,252 | |
AMAZON COM | COM | 023135106 | 108,030 | 270,895 | SH | DFND | 1 | 270,895 | 0 | 0 | |
AMAZON COM | COM | 023135106 | 768,646 | 1,927,445 | SH | OTR | 2,3 | 0 | 1,927,445 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 127,465 | 1,404,892 | SH | SOLE | 0 | 1,032,184 | 0 | 372,708 | |
AMERICAN EXPRESS | COM | 025816109 | 37,272 | 410,800 | SH | DFND | 1 | 410,800 | 0 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 266,923 | 2,941,950 | SH | OTR | 2,3 | 0 | 2,941,950 | 0 | |
AMERICAN TOWER | REIT | 03027X100 | 129,724 | 1,625,206 | SH | SOLE | 0 | 1,190,520 | 0 | 434,686 | |
AMERICAN TOWER | REIT | 03027X100 | 38,376 | 480,780 | SH | DFND | 1 | 480,780 | 0 | 0 | |
AMERICAN TOWER | REIT | 03027X100 | 272,130 | 3,409,300 | SH | OTR | 2,3 | 0 | 3,409,300 | 0 | |
AMGEN INC | COM | 031162100 | 190,388 | 1,668,897 | SH | SOLE | 0 | 1,225,106 | 0 | 443,791 | |
AMGEN INC | COM | 031162100 | 55,956 | 490,500 | SH | DFND | 1 | 490,500 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 398,846 | 3,496,200 | SH | OTR | 2,3 | 0 | 3,496,200 | 0 | |
APPLE INC | COM | 037833100 | 262,559 | 468,004 | SH | SOLE | 0 | 344,045 | 0 | 123,959 | |
APPLE INC | COM | 037833100 | 77,098 | 137,425 | SH | DFND | 1 | 137,425 | 0 | 0 | |
APPLE INC | COM | 037833100 | 547,309 | 975,560 | SH | OTR | 2,3 | 0 | 975,560 | 0 | |
APPLIED MATERIALS | COM | 038222105 | 90,241 | 5,104,179 | SH | SOLE | 0 | 3,743,132 | 0 | 1,361,047 | |
APPLIED MATERIALS | COM | 038222105 | 26,568 | 1,502,700 | SH | DFND | 1 | 1,502,700 | 0 | 0 | |
APPLIED MATERIALS | COM | 038222105 | 190,131 | 10,754,000 | SH | OTR | 2,3 | 0 | 10,754,000 | 0 | |
ARM HOLDINGS | ADR | 042068106 | 144,239 | 2,635,416 | SH | SOLE | 0 | 1,925,212 | 0 | 710,204 | |
ARM HOLDINGS | ADR | 042068106 | 43,035 | 786,300 | SH | DFND | 1 | 786,300 | 0 | 0 | |
ARM HOLDINGS | ADR | 042068106 | 306,614 | 5,602,200 | SH | OTR | 2,3 | 0 | 5,602,200 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
BAIDU.COM | ADR | 056752108 | 134,075 | 753,743 | SH | SOLE | 0 | 555,692 | 0 | 198,051 | |
BAIDU.COM | ADR | 056752108 | 40,752 | 229,100 | SH | DFND | 1 | 229,100 | 0 | 0 | |
BAIDU.COM | ADR | 056752108 | 289,784 | 1,629,100 | SH | OTR | 2,3 | 0 | 1,629,100 | 0 | |
BEST BUY CO | COM | 086516101 | 1 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
BIOGEN IDEC | COM | 09062X103 | 211,706 | 757,249 | SH | SOLE | 0 | 558,663 | 0 | 198,586 | |
BIOGEN IDEC | COM | 09062X103 | 61,335 | 219,390 | SH | DFND | 1 | 219,390 | 0 | 0 | |
BIOGEN IDEC | COM | 09062X103 | 439,110 | 1,570,650 | SH | OTR | 2,3 | 0 | 1,570,650 | 0 | |
BLACKROCK | COM | 09247X101 | 180,988 | 571,896 | SH | SOLE | 0 | 418,161 | 0 | 153,735 | |
BLACKROCK | COM | 09247X101 | 53,805 | 170,015 | SH | DFND | 1 | 170,015 | 0 | 0 | |
BLACKROCK | COM | 09247X101 | 375,802 | 1,187,480 | SH | OTR | 2,3 | 0 | 1,187,480 | 0 | |
BORGWARNER | COM | 099724106 | 125,136 | 2,238,168 | SH | SOLE | 0 | 1,662,551 | 0 | 575,617 | |
BORGWARNER | COM | 099724106 | 35,485 | 634,680 | SH | DFND | 1 | 6,346,805 | 0 | 0 | |
BORGWARNER | COM | 099724106 | 253,837 | 4,540,100 | SH | OTR | 2,3 | 0 | 4,540,100 | 0 | |
BRISTOL MYERS SQUIBB | COM | 110122108 | 86,070 | 1,619,395 | SH | SOLE | 0 | 1,201,850 | 0 | 417,545 | |
BRISTOL MYERS SQUIBB | COM | 110122108 | 25,842 | 486,200 | SH | DFND | 1 | 486,200 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COM | 110122108 | 184,771 | 3,476,400 | SH | OTR | 2,3 | 0 | 3,476,400 | 0 | |
CATAMARAN | COM | 148887102 | 83,993 | 1,769,677 | SH | SOLE | 0 | 1,287,568 | 0 | 482,109 | |
CATAMARAN | COM | 148887102 | 25,373 | 534,600 | SH | DFND | 1 | 534,600 | 0 | 0 | |
CATAMARAN | COM | 148887102 | 180,968 | 3,812,900 | SH | OTR | 2,3 | 0 | 3,812,900 | 0 | |
CBS CORP CL B | COM | 124857202 | 137,215 | 2,152,741 | SH | SOLE | 0 | 1,590,854 | 0 | 561,887 | |
CBS CORP CL B | COM | 124857202 | 39,356 | 617,450 | SH | DFND | 1 | 617,450 | 0 | 0 | |
CBS CORP CL B | COM | 124857202 | 281,680 | 4,419,200 | SH | OTR | 2,3 | 0 | 4,419,200 | 0 | |
CELGENE CORP | COM | 151020104 | 317,304 | 1,877,898 | SH | SOLE | 0 | 1,376,705 | 0 | 501,193 | |
CELGENE CORP | COM | 151020104 | 93,596 | 553,925 | SH | DFND | 1 | 553,925 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 664,906 | 3,935,100 | SH | OTR | 2,3 | 0 | 3,935,100 | 0 | |
CERNER CORP | COM | 156782104 | 113,607 | 2,038,154 | SH | SOLE | 0 | 1,495,171 | 0 | 542,983 | |
CERNER CORP | COM | 156782104 | 33,457 | 600,240 | SH | DFND | 1 | 600,240 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 238,367 | 4,276,400 | SH | OTR | 2,3 | 0 | 4,276,400 | 0 | |
CHIPOTLE MEXICAN GR | COM | 169656105 | 63,534 | 119,249 | SH | SOLE | 0 | 86,264 | 0 | 32,985 | |
CHIPOTLE MEXICAN GR | COM | 169656105 | 19,422 | 36,455 | SH | DFND | 1 | 36,455 | 0 | 0 | |
CHIPOTLE MEXICAN GR | COM | 169656105 | 139,889 | 262,565 | SH | OTR | 2,3 | 0 | 262,565 | 0 | |
COGNIZANT TECHNOLOGY | COM | 192446102 | 129,233 | 1,279,790 | SH | SOLE | 0 | 935,616 | 0 | 344,174 | |
COGNIZANT TECHNOLOGY | COM | 192446102 | 38,342 | 379,700 | SH | DFND | 1 | 379,700 | 0 | 0 | |
COGNIZANT TECHNOLOGY | COM | 192446102 | 274,494 | 2,718,300 | SH | OTR | 2,3 | 0 | 2,718,300 | 0 | |
COSTCO WHOLESALE | COM | 22160K105 | 90,770 | 762,642 | SH | SOLE | 0 | 564,729 | 0 | 197,913 | |
COSTCO WHOLESALE | COM | 22160K105 | 25,857 | 217,250 | SH | DFND | 1 | 217,250 | 0 | 0 | |
COSTCO WHOLESALE | COM | 22160K105 | 185,183 | 1,555,900 | SH | OTR | 2,3 | 0 | 1,555,900 | 0 | |
CVS CAREMARK | COM | 126650100 | 118,840 | 1,660,473 | SH | SOLE | 0 | 1,223,066 | 0 | 437,407 | |
CVS CAREMARK | COM | 126650100 | 34,561 | 482,900 | SH | DFND | 1 | 482,900 | 0 | 0 | |
CVS CAREMARK | COM | 126650100 | 247,446 | 3,457,400 | SH | OTR | 2,3 | 0 | 3,457,400 | 0 | |
DANAHER CORP | COM | 235851102 | 275,775 | 3,572,211 | SH | SOLE | 0 | 2,632,424 | 0 | 939,787 | |
DANAHER CORP | COM | 235851102 | 80,055 | 1,036,980 | SH | DFND | 1 | 1,036,980 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 573,928 | 7,434,300 | SH | OTR | 2,3 | 0 | 7,434,300 | 0 | |
DELTA AIR LINES | COM | 247361702 | 66,549 | 2,422,619 | SH | SOLE | 0 | 1,767,077 | 0 | 655,542 | |
DELTA AIR LINES | COM | 247361702 | 19,949 | 726,200 | SH | DFND | 1 | 726,200 | 0 | 0 | |
DELTA AIR LINES | COM | 247361702 | 142,685 | 5,194,200 | SH | OTR | 2,3 | 0 | 5,194,200 | 0 | |
DISNEY WALT | COM | 254687106 | 118,094 | 1,545,741 | SH | SOLE | 0 | 1,137,021 | 0 | 408,720 | |
DISNEY WALT | COM | 254687106 | 34,525 | 451,900 | SH | DFND | 1 | 451,900 | 0 | 0 | |
DISNEY WALT | COM | 254687106 | 247,085 | 3,234,100 | SH | OTR | 2,3 | 0 | 3,234,100 | 0 | |
DOLLAR GENERAL | COM | 256677105 | 164,599 | 2,728,769 | SH | SOLE | 0 | 2,005,865 | 0 | 722,904 | |
DOLLAR GENERAL | COM | 256677105 | 48,208 | 799,200 | SH | DFND | 1 | 799,200 | 0 | 0 | |
DOLLAR GENERAL | COM | 256677105 | 342,949 | 5,685,500 | SH | OTR | 2,3 | 0 | 5,685,500 | 0 | |
EBAY INC | COM | 278642103 | 155,749 | 2,838,776 | SH | SOLE | 0 | 2,082,262 | 0 | 756,514 | |
EBAY INC | COM | 278642103 | 46,024 | 838,850 | SH | DFND | 1 | 838,850 | 0 | 0 | |
EBAY INC | COM | 278642103 | 326,299 | 5,947,300 | SH | OTR | 2,3 | 0 | 5,947,300 | 0 | |
ECOLAB INC | COM | 278865100 | 107,355 | 1,029,581 | SH | SOLE | 0 | 757,101 | 0 | 272,480 | |
ECOLAB INC | COM | 278865100 | 31,285 | 300,040 | SH | DFND | 1 | 300,040 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 223,920 | 2,147,500 | SH | OTR | 2,3 | 0 | 2,147,500 | 0 | |
ESTEE LAUDER | COM | 518439104 | 106,869 | 1,418,871 | SH | SOLE | 0 | 1,044,863 | 0 | 374,008 | |
ESTEE LAUDER | COM | 518439104 | 31,028 | 411,950 | SH | DFND | 1 | 411,950 | 0 | 0 | |
ESTEE LAUDER | COM | 518439104 | 222,126 | 2,949,100 | SH | OTR | 2,3 | 0 | 2,949,100 | 0 | |
EOG RESOURCES | COM | 26875P101 | 3 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
COM | 30303M102 | 174,960 | 3,201,526 | SH | SOLE | 0 | 2,350,837 | 0 | 850,689 | ||
COM | 30303M102 | 51,474 | 941,900 | SH | DFND | 1 | 941,900 | 0 | 0 | ||
COM | 30303M102 | 364,809 | 6,675,500 | SH | OTR | 2,3 | 0 | 6,675,500 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
GILEAD SCIENCES | COM | 375558103 | 210,780 | 2,806,660 | SH | SOLE | 0 | 2,075,270 | 0 | 731,390 | |
GILEAD SCIENCES | COM | 375558103 | 60,583 | 806,700 | SH | DFND | 1 | 806,700 | 0 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 433,770 | 5,775,900 | SH | OTR | 2,3 | 0 | 5,775,900 | 0 | |
GOOGLE CL A | COM | 38259P508 | 429,932 | 383,625 | SH | SOLE | 0 | 281,962 | 0 | 101,663 | |
GOOGLE CL A | COM | 38259P508 | 125,783 | 112,235 | SH | DFND | 1 | 112,235 | 0 | 0 | |
GOOGLE CL A | COM | 38259P508 | 904,099 | 806,720 | SH | OTR | 2,3 | 0 | 806,720 | 0 | |
GRAINGER | COM | 384802104 | 5 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
HILTON WORLDWIDE | COM | 43300A104 | 81,111 | 3,645,409 | SH | SOLE | 0 | 2,670,250 | 0 | 975,159 | |
HILTON WORLDWIDE | COM | 43300A104 | 24,148 | 1,085,300 | SH | DFND | 1 | 1,085,300 | 0 | 0 | |
HILTON WORLDWIDE | COM | 43300A104 | 171,794 | 7,721,100 | SH | OTR | 2,3 | 0 | 7,721,100 | 0 | |
RUSSELL I SHS 1000 GWTH | COM | 464287614 | 4,243 | 49,368 | SH | DFND | 1 | 49,368 | 0 | 0 | |
J P MORGAN | COM | 46625H100 | 99,898 | 1,708,256 | SH | SOLE | 0 | 1,251,021 | 0 | 457,235 | |
J P MORGAN | COM | 46625H100 | 29,562 | 505,500 | SH | DFND | 1 | 505,500 | 0 | 0 | |
J P MORGAN | COM | 46625H100 | 209,715 | 3,586,100 | SH | OTR | 2,3 | 0 | 3,586,100 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 48,146 | 388,807 | SH | SOLE | 0 | 285,705 | 0 | 103,102 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 14,129 | 114,100 | SH | DFND | 1 | 114,100 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 100,661 | 812,900 | SH | OTR | 2,3 | 0 | 812,900 | 0 | |
LIBERTY GLOBAL PLC a | COM | G5480U104 | 125,392 | 1,408,897 | SH | SOLE | 0 | 1,049,942 | 0 | 358,955 | |
LIBERTY GLOBAL PLC a | COM | G5480U104 | 37,531 | 421,700 | SH | DFND | 1 | 421,700 | 0 | 0 | |
LIBERTY GLOBAL PLC a | COM | G5480U104 | 267,970 | 3,010,900 | SH | OTR | 2,3 | 0 | 3,010,900 | 0 | |
LINKEDIN CORP CL A | COM | 53578A108 | 79,567 | 366,957 | SH | SOLE | 0 | 265,276 | 0 | 101,681 | |
LINKEDIN CORP CL A | COM | 53578A108 | 24,349 | 112,295 | SH | DFND | 1 | 112,295 | 0 | 0 | |
LINKEDIN CORP CL A | COM | 53578A108 | 172,523 | 795,660 | SH | OTR | 2,3 | 0 | 795,660 | 0 | |
LOWE'S COMPANIES | COM | 548661107 | 119,141 | 2,404,462 | SH | SOLE | 0 | 1,767,478 | 0 | 636,984 | |
LOWE'S COMPANIES | COM | 548661107 | 34,858 | 703,500 | SH | DFND | 1 | 703,500 | 0 | 0 | |
LOWE'S COMPANIES | COM | 548661107 | 249,291 | 5,031,100 | SH | OTR | 2,3 | 0 | 5,031,100 | 0 | |
MASTERCARD | COM | 57636Q104 | 179,497 | 214,849 | SH | SOLE | 0 | 157,834 | 0 | 57,015 | |
MASTERCARD | COM | 57636Q104 | 52,337 | 62,645 | SH | DFND | 1 | 62,645 | 0 | 0 | |
MASTERCARD | COM | 57636Q104 | 377,352 | 451,670 | SH | OTR | 2,3 | 0 | 451,670 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 67,541 | 418,471 | SH | SOLE | 0 | 307,802 | 0 | 110,669 | |
MCKESSON CORP | COM | 58155Q103 | 19,802 | 122,690 | SH | DFND | 1 | 122,690 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 140,048 | 867,710 | SH | OTR | 2,3 | 0 | 867,710 | 0 | |
MONSANTO | COM | 61166W101 | 312,514 | 2,681,375 | SH | SOLE | 0 | 1,966,811 | 0 | 714,564 | |
MONSANTO | COM | 61166W101 | 92,140 | 790,565 | SH | DFND | 1 | 790,565 | 0 | 0 | |
MONSANTO | COM | 61166W101 | 658,856 | 5,652,986 | SH | OTR | 2,3 | 0 | 5,652,986 | 0 | |
MORGAN STANLEY | COM | 617446448 | 145,594 | 4,642,677 | SH | SOLE | 0 | 3,412,341 | 0 | 1,230,336 | |
MORGAN STANLEY | COM | 617446448 | 42,505 | 1,355,400 | SH | DFND | 1 | 1,355,400 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 303,527 | 9,678,800 | SH | OTR | 2,3 | 0 | 9,678,800 | 0 | |
NIKE INC CL B | COM | 654106103 | 153,463 | 1,951,463 | SH | SOLE | 0 | 1,430,925 | 0 | 520,538 | |
NIKE INC CL B | COM | 654106103 | 45,257 | 575,500 | SH | DFND | 1 | 575,500 | 0 | 0 | |
NIKE INC CL B | COM | 654106103 | 323,541 | 4,114,200 | SH | OTR | 2,3 | 0 | 4,114,200 | 0 | |
NOBLE ENERGY | COM | 655044105 | 117,505 | 1,725,219 | SH | SOLE | 0 | 1,265,129 | 0 | 460,090 | |
NOBLE ENERGY | COM | 655044105 | 34,722 | 509,800 | SH | DFND | 1 | 509,800 | 0 | 0 | |
NOBLE ENERGY | COM | 655044105 | 246,640 | 3,621,200 | SH | OTR | 2,3 | 0 | 3,621,200 | 0 | |
NXP SEMICNDCTRS | COM | N6596X109 | 78,629 | 1,711,940 | SH | SOLE | 0 | 1,290,270 | 0 | 421,670 | |
NXP SEMICNDCTRS | COM | N6596X109 | 22,689 | 494,000 | SH | DFND | 1 | 494,000 | 0 | 0 | |
NXP SEMICNDCTRS | COM | N6596X109 | 160,525 | 3,495,000 | SH | OTR | 2,3 | 0 | 3,495,000 | 0 | |
PRECISION CASTPARTS | COM | 740189105 | 182,953 | 679,364 | SH | SOLE | 0 | 498,248 | 0 | 181,116 | |
PRECISION CASTPARTS | COM | 740189105 | 53,593 | 199,010 | SH | DFND | 1 | 199,010 | 0 | 0 | |
PRECISION CASTPARTS | COM | 740189105 | 383,995 | 1,425,900 | SH | OTR | 2,3 | 0 | 1,425,900 | 0 | |
PRICELINE.COM | COM | 741503403 | 357,148 | 307,251 | SH | SOLE | 0 | 226,212 | 0 | 81,039 | |
PRICELINE.COM | COM | 741503403 | 103,878 | 89,365 | SH | DFND | 1 | 89,365 | 0 | 0 | |
PRICELINE.COM | COM | 741503403 | 745,982 | 641,760 | SH | OTR | 2,3 | 0 | 641,760 | 0 | |
QUALCOMM | COM | 747525103 | 138,455 | 1,864,719 | SH | SOLE | 0 | 1,369,305 | 0 | 495,414 | |
QUALCOMM | COM | 747525103 | 40,649 | 547,460 | SH | DFND | 1 | 547,460 | 0 | 0 | |
QUALCOMM | COM | 747525103 | 290,451 | 3,911,800 | SH | OTR | 2,3 | 0 | 3,911,800 | 0 | |
RALPH LAUREN | COM | 751212101 | 98,968 | 560,506 | SH | SOLE | 0 | 414,399 | 0 | 146,107 | |
RALPH LAUREN | COM | 751212101 | 28,680 | 162,430 | SH | DFND | 1 | 162,430 | 0 | 0 | |
RALPH LAUREN | COM | 751212101 | 202,982 | 1,149,585 | SH | OTR | 2,3 | 0 | 1,149,585 | 0 | |
RANGE RES CORP | COM | 75281A109 | 104,240 | 1,236,389 | SH | SOLE | 0 | 910,918 | 0 | 325,471 | |
RANGE RES CORP | COM | 75281A109 | 30,293 | 359,300 | SH | DFND | 1 | 359,300 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 216,618 | 2,569,300 | SH | OTR | 2,3 | 0 | 2,569,300 | 0 | |
ROSS STORES INC | COM | 778296103 | 103,526 | 1,381,638 | SH | SOLE | 0 | 1,021,714 | 0 | 359,924 | |
ROSS STORES INC | COM | 778296103 | 29,661 | 395,850 | SH | DFND | 1 | 395,850 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 212,337 | 2,833,800 | SH | OTR | 2,3 | 0 | 2,833,800 | 0 | |
SALESFORCE | COM | 79466L302 | 257,294 | 4,661,958 | SH | SOLE | 0 | 3,439,770 | 0 | 1,222,188 | |
SALESFORCE | COM | 79466L302 | 74,447 | 1,348,920 | SH | DFND | 1 | 1,348,920 | 0 | 0 | |
SALESFORCE | COM | 79466L302 | 530,332 | 9,609,200 | SH | OTR | 2,3 | 0 | 9,609,200 | 0 | |
SBA COMM CORP | COM | 78388J106 | 114,976 | 1,279,787 | SH | SOLE | 0 | 939,957 | 0 | 339,830 | |
SBA COMM CORP | COM | 78388J106 | 33,730 | 375,450 | SH | DFND | 1 | 375,450 | 0 | 0 | |
SBA COMM CORP | COM | 78388J106 | 239,478 | 2,665,600 | SH | OTR | 2,3 | 0 | 2,665,600 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 168,530 | 1,870,273 | SH | SOLE | 0 | 1,354,779 | 0 | 515,494 | |
SCHLUMBERGER LTD | COM | 806857108 | 51,354 | 569,900 | SH | DFND | 1 | 569,900 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 362,621 | 4,024,200 | SH | OTR | 2,3 | 0 | 4,024,200 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 73,016 | 2,808,310 | SH | SOLE | 0 | 2,060,130 | 0 | 748,180 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 21,507 | 827,200 | SH | DFND | 1 | 827,200 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 153,351 | 5,898,100 | SH | OTR | 2,3 | 0 | 5,898,100 | 0 | |
SERVICENOW INC | COM | 81762P102 | 64,320 | 1,148,372 | SH | SOLE | 0 | 826,239 | 0 | 322,133 | |
SERVICENOW INC | COM | 81762P102 | 20,124 | 359,300 | SH | DFND | 1 | 359,300 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 142,590 | 2,545,800 | SH | OTR | 2,3 | 0 | 2,545,800 | 0 | |
STARBUCKS | COM | 855244109 | 250,372 | 3,193,929 | SH | SOLE | 0 | 2,349,118 | 0 | 844,811 | |
STARBUCKS | COM | 855244109 | 73,188 | 933,635 | SH | DFND | 1 | 933,635 | 0 | 0 | |
STARBUCKS | COM | 855244109 | 519,592 | 6,628,300 | SH | OTR | 2,3 | 0 | 6,628,300 | 0 | |
TWENTY-FIRST CEN FOX | COM | 90130A101 | 199,110 | 5,661,351 | SH | SOLE | 0 | 4,143,102 | 0 | 1,518,249 | |
TWENTY-FIRST CEN FOX | COM | 90130A101 | 59,128 | 1,681,200 | SH | DFND | 1 | 1,681,200 | 0 | 0 | |
TWENTY-FIRST CEN FOX | COM | 90130A101 | 419,845 | 11,937,600 | SH | OTR | 2,3 | 0 | 11,937,600 | 0 | |
ULTA SALON | COM | 90384S303 | 83,636 | 866,515 | SH | SOLE | 0 | 635,260 | 0 | 231,255 | |
ULTA SALON | COM | 90384S303 | 24,506 | 253,900 | SH | DFND | 1 | 253,900 | 0 | 0 | |
ULTA SALON | COM | 90384S303 | 175,367 | 1,816,900 | SH | OTR | 2,3 | 0 | 1,816,900 | 0 | |
UNION PACIFIC | COM | 907818108 | 379,699 | 2,260,114 | SH | SOLE | 0 | 1,655,061 | 0 | 605,053 | |
UNION PACIFIC | COM | 907818108 | 111,672 | 664,715 | SH | DFND | 1 | 664,715 | 0 | 0 | |
UNION PACIFIC | COM | 907818108 | 799,100 | 4,756,550 | SH | OTR | 2,3 | 0 | 4,756,550 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 135,678 | 1,192,248 | SH | SOLE | 0 | 880,706 | 0 | 311,542 | |
UNITED TECHNOLOGIES | COM | 913017109 | 40,399 | 355,000 | SH | DFND | 1 | 355,000 | 0 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 288,978 | 2,539,350 | SH | OTR | 2,3 | 0 | 2,539,350 | 0 | |
VISA INC | COM | 92826C839 | 387,305 | 1,739,292 | SH | SOLE | 0 | 1,280,244 | 0 | 459,048 | |
VISA INC | COM | 92826C839 | 112,814 | 506,619 | SH | DFND | 1 | 506,619 | 0 | 0 | |
VISA INC | COM | 92826C839 | 807,504 | 3,626,300 | SH | OTR | 2,3 | 0 | 3,626,300 | 0 | |
WHOLE FOODS | COM | 966837106 | 13 | 224 | SH | DFND | 1 | 224 | 0 | 0 | |
WORKDAY INC | COM | 98138H101 | 19,857 | 238,781 | SH | SOLE | 0 | 175,028 | 0 | 63,753 | |
WORKDAY INC | COM | 98138H101 | 5,879 | 70,700 | SH | DFND | 1 | 70,700 | 0 | 0 | |
WORKDAY INC | COM | 98138H101 | 41,173 | 495,100 | SH | OTR | 2,3 | 0 | 495,100 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 105,314 | 542,264 | SH | SOLE | 0 | 395,468 | 0 | 146,796 | |
WYNN RESORTS LTD | COM | 983134107 | 31,559 | 162,500 | SH | DFND | 1 | 162,500 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 225,653 | 1,161,900 | SH | OTR | 2,3 | 0 | 1,161,900 | 0 | |
ZOETIS INC | COM | 98978V103 | 124,478 | 3,807,812 | SH | SOLE | 0 | 2,787,836 | 0 | 1,019,976 | |
ZOETIS INC | COM | 98978V103 | 36,920 | 1,129,400 | SH | DFND | 1 | 1,129,400 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 263,213 | 8,051,800 | SH | OTR | 2,3 | 0 | 8,051,800 | 0 |