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 | 94,975 | 817,627 | SH | SOLE | 0 | 605,212 | 0 | 212,415 | |
ALEXION PHARMA | COM | 015351109 | 28,390 | 244,400 | SH | DFND | 1 | 244,400 | 0 | 0 | |
ALEXION PHARMA | COM | 015351109 | 197,948 | 1,704,100 | SH | OTR | 2,3 | 0 | 1,704,100 | 0 | |
AMAZON.COM | COM | 023135106 | 284,891 | 911,243 | SH | SOLE | 0 | 672,277 | 0 | 238,966 | |
AMAZON.COM | COM | 023135106 | 86,085 | 275,350 | SH | DFND | 1 | 275,350 | 0 | 0 | |
AMAZON.COM | COM | 023135106 | 599,193 | 1,916,560 | SH | OTR | 2,3 | 0 | 1,916,560 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 108,092 | 1,431,302 | SH | SOLE | 0 | 1,054,597 | 0 | 376,705 | |
AMERICAN EXPRESS | COM | 025816109 | 32,866 | 435,200 | SH | DFND | 1 | 435,200 | 0 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 228,656 | 3,027,750 | SH | OTR | 2,3 | 0 | 3,027,750 | 0 | |
AMERICAN TOWER | REIT | 03027X100 | 132,842 | 1,792,019 | SH | SOLE | 0 | 1,311,066 | 0 | 480,953 | |
AMERICAN TOWER | REIT | 03027X100 | 41,193 | 555,680 | SH | DFND | 1 | 555,680 | 0 | 0 | |
AMERICAN TOWER | REIT | 03027X100 | 286,757 | 3,868,300 | SH | OTR | 2,3 | 0 | 3,868,300 | 0 | |
AMGEN INC | COM | 031162100 | 150,774 | 1,347,101 | SH | SOLE | 0 | 987,473 | 0 | 359,628 | |
AMGEN INC | COM | 031162100 | 46,449 | 415,000 | SH | DFND | 1 | 415,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 323,810 | 2,893,100 | SH | OTR | 2,3 | 0 | 2,893,100 | 0 | |
APPLE INC | COM | 037833100 | 295,656 | 620,149 | SH | SOLE | 0 | 456,331 | 0 | 163,818 | |
APPLE INC | COM | 037833100 | 89,970 | 188,715 | SH | DFND | 1 | 188,715 | 0 | 0 | |
APPLE INC | COM | 037833100 | 620,698 | 1,301,935 | SH | OTR | 2,3 | 0 | 1,301,935 | 0 | |
APPLIED MATERIALS | COM | 038222105 | 91,697 | 5,230,566 | SH | SOLE | 0 | 3,854,487 | 0 | 1,376,079 | |
APPLIED MATERIALS | COM | 038222105 | 27,839 | 1,588,000 | SH | DFND | 1 | 1,588,000 | 0 | 0 | |
APPLIED MATERIALS | COM | 038222105 | 190,748 | 10,880,600 | SH | OTR | 2,3 | 0 | 10,880,600 | 0 | |
ARM HOLDINGS ADR | ADR | 042068106 | 106,613 | 2,215,559 | SH | SOLE | 0 | 1,633,901 | 0 | 581,658 | |
ARM HOLDINGS ADR | ADR | 042068106 | 32,130 | 667,700 | SH | DFND | 1 | 667,700 | 0 | 0 | |
ARM HOLDINGS ADR | ADR | 042068106 | 223,513 | 4,644,900 | SH | OTR | 2,3 | 0 | 4,644,900 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 41,394 | 381,221 | SH | SOLE | 0 | 277,003 | 0 | 104,218 | |
ATHENAHEALTH INC | COM | 04685W103 | 13,106 | 120,700 | SH | DFND | 1 | 120,700 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 91,209 | 840,000 | SH | OTR | 2,3 | 0 | 840,000 | 0 | |
BEST BUY CO | COM | 086516101 | 76,910 | 2,050,929 | SH | SOLE | 0 | 1,537,966 | 0 | 512,963 | |
BEST BUY CO | COM | 086516101 | 22,144 | 590,500 | SH | DFND | 1 | 590,500 | 0 | 0 | |
BEST BUY CO | COM | 086516101 | 154,541 | 4,121,100 | SH | OTR | 2,3 | 0 | 4,121,100 | 0 | |
BIOGEN IDEC | COM | 09062X103 | 186,029 | 772,675 | SH | SOLE | 0 | 571,897 | 0 | 200,778 | |
BIOGEN IDEC | COM | 09062X103 | 55,868 | 232,050 | SH | DFND | 1 | 232,050 | 0 | 0 | |
BIOGEN IDEC | COM | 09062X103 | 389,273 | 1,616,850 | SH | OTR | 2,3 | 0 | 1,616,850 | 0 | |
BLACKROCK | COM | 09247X101 | 157,878 | 583,394 | SH | SOLE | 0 | 428,157 | 0 | 155,237 | |
BLACKROCK | COM | 09247X101 | 48,491 | 179,185 | SH | DFND | 1 | 179,185 | 0 | 0 | |
BLACKROCK | COM | 09247X101 | 322,087 | 1,190,180 | SH | OTR | 2,3 | 0 | 1,190,180 | 0 | |
BORGWARNER | COM | 099724106 | 128,196 | 1,264,392 | SH | SOLE | 0 | 930,929 | 0 | 333,463 | |
BORGWARNER | COM | 099724106 | 39,029 | 384,940 | SH | DFND | 1 | 384,940 | 0 | 0 | |
BORGWARNER | COM | 099724106 | 271,624 | 2,679,000 | SH | OTR | 2,3 | 0 | 2,679,000 | 0 | |
CBS CORP CL B | COM | 124857202 | 121,148 | 2,196,310 | SH | SOLE | 0 | 1,627,859 | 0 | 568,451 | |
CBS CORP CL B | COM | 124857202 | 36,061 | 653,750 | SH | DFND | 1 | 653,750 | 0 | 0 | |
CBS CORP CL B | COM | 124857202 | 250,978 | 4,550,000 | SH | OTR | 2,3 | 0 | 4,550,000 | 0 | |
CELGENE CORP | COM | 151020104 | 236,959 | 1,537,325 | SH | SOLE | 0 | 1,132,130 | 0 | 405,195 | |
CELGENE CORP | COM | 151020104 | 71,816 | 465,925 | SH | DFND | 1 | 465,925 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 494,009 | 3,205,000 | SH | OTR | 2,3 | 0 | 3,205,000 | 0 | |
CERNER CORP | COM | 156782104 | 94,284 | 1,794,187 | SH | SOLE | 0 | 1,327,092 | 0 | 467,095 | |
CERNER CORP | COM | 156782104 | 28,447 | 541,340 | SH | DFND | 1 | 541,340 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 196,884 | 3,746,600 | SH | OTR | 2,3 | 0 | 3,746,600 | 0 | |
COGNIZANT TECH | COM | 192446102 | 108,343 | 1,319,315 | SH | SOLE | 0 | 966,454 | 0 | 352,861 | |
COGNIZANT TECH | COM | 192446102 | 32,996 | 401,800 | SH | DFND | 1 | 401,800 | 0 | 0 | |
COGNIZANT TECH | COM | 192446102 | 233,015 | 2,837,500 | SH | OTR | 2,3 | 0 | 2,837,500 | 0 | |
COSTCO WHLSL | COM | 22160K105 | 89,737 | 779,170 | SH | SOLE | 0 | 579,051 | 0 | 200,119 | |
COSTCO WHLSL | COM | 22160K105 | 26,495 | 230,050 | SH | DFND | 1 | 230,050 | 0 | 0 | |
COSTCO WHLSL | COM | 22160K105 | 184,410 | 1,601,200 | SH | OTR | 2,3 | 0 | 1,601,200 | 0 | |
CVS CAREMARK | COM | 126650100 | 96,217 | 1,695,452 | SH | SOLE | 0 | 1,252,857 | 0 | 442,595 | |
CVS CAREMARK | COM | 126650100 | 28,954 | 510,200 | SH | DFND | 1 | 510,200 | 0 | 0 | |
CVS CAREMARK | COM | 126650100 | 199,567 | 3,516,600 | SH | OTR | 2,3 | 0 | 3,516,600 | 0 | |
DANAHER CORP | COM | 235851102 | 252,691 | 3,645,284 | SH | SOLE | 0 | 2,694,310 | 0 | 950,974 | |
DANAHER CORP | COM | 235851102 | 76,084 | 1,097,580 | SH | DFND | 1 | 1,097,580 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 529,681 | 7,641,100 | SH | OTR | 2,3 | 0 | 7,641,100 | 0 | |
DELTA AIR LINES | COM | 247361702 | 68,641 | 2,909,722 | SH | SOLE | 0 | 2,173,612 | 0 | 736,110 | |
DELTA AIR LINES | COM | 247361702 | 19,983 | 847,100 | SH | DFND | 1 | 847,100 | 0 | 0 | |
DELTA AIR LINES | COM | 247361702 | 139,490 | 5,913,100 | SH | OTR | 2,3 | 0 | 5,913,100 | 0 | |
DISNEY WALT | COM | 254687106 | 101,464 | 1,573,319 | SH | SOLE | 0 | 1,159,923 | 0 | 413,396 | |
DISNEY WALT | COM | 254687106 | 30,710 | 476,200 | SH | DFND | 1 | 476,200 | 0 | 0 | |
DISNEY WALT | COM | 254687106 | 214,687 | 3,329,000 | SH | OTR | 2,3 | 0 | 3,329,000 | 0 | |
DOLLAR GEN | COM | 256677105 | 138,098 | 2,445,939 | SH | SOLE | 0 | 1,802,428 | 0 | 643,511 | |
DOLLAR GEN | COM | 256677105 | 41,854 | 741,300 | SH | DFND | 1 | 741,300 | 0 | 0 | |
DOLLAR GEN | COM | 256677105 | 291,351 | 5,160,300 | SH | OTR | 2,3 | 0 | 5,160,300 | 0 | |
EBAY INC | COM | 278642103 | 182,818 | 3,276,604 | SH | SOLE | 0 | 2,407,524 | 0 | 869,080 | |
EBAY INC | COM | 278642103 | 56,043 | 1,004,450 | SH | DFND | 1 | 1,004,450 | 0 | 0 | |
EBAY INC | COM | 278642103 | 390,068 | 6,991,100 | SH | OTR | 2,3 | 0 | 6,991,100 | 0 | |
ECOLAB INC | COM | 278865100 | 102,864 | 1,041,555 | SH | SOLE | 0 | 766,419 | 0 | 275,136 | |
ECOLAB INC | COM | 278865100 | 31,380 | 317,740 | SH | DFND | 1 | 317,740 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 218,398 | 2,211,400 | SH | OTR | 2,3 | 0 | 2,211,400 | 0 | |
ESTEE LAUDER | COM | 518439104 | 100,784 | 1,441,832 | SH | SOLE | 0 | 1,063,976 | 0 | 377,856 | |
ESTEE LAUDER | COM | 518439104 | 30,452 | 435,650 | SH | DFND | 1 | 435,650 | 0 | 0 | |
ESTEE LAUDER | COM | 518439104 | 212,216 | 3,036,000 | SH | OTR | 2,3 | 0 | 3,036,000 | 0 | |
F5 NETWORKS | COM | 315616102 | 85,837 | 1,000,343 | SH | SOLE | 0 | 736,556 | 0 | 263,787 | |
F5 NETWORKS | COM | 315616102 | 26,060 | 303,700 | SH | DFND | 1 | 303,700 | 0 | 0 | |
F5 NETWORKS | COM | 315616102 | 182,239 | 2,123,800 | SH | OTR | 2,3 | 0 | 2,123,800 | 0 | |
COM | 30303M102 | 209,123 | 4,163,302 | SH | SOLE | 0 | 3,068,191 | 0 | 1,095,111 | ||
COM | 30303M102 | 61,431 | 1,223,000 | SH | DFND | 1 | 1,223,000 | 0 | 0 | ||
COM | 30303M102 | 416,934 | 8,300,500 | SH | OTR | 2,3 | 0 | 8,300,500 | 0 | ||
FMC TECH | COM | 30249U101 | 86,222 | 1,555,790 | SH | SOLE | 0 | 1,158,828 | 0 | 396,962 | |
FMC TECH | COM | 30249U101 | 25,310 | 456,690 | SH | DFND | 1 | 456,690 | 0 | 0 | |
FMC TECH | COM | 30249U101 | 176,169 | 3,178,800 | SH | OTR | 2,3 | 0 | 3,178,800 | 0 | |
FRANKLIN RES INC | COM | 35461310 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
GENERAL MILLS INC | COM | 370334104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
GILEAD SCIENCES | COM | 375558103 | 180,151 | 2,865,444 | SH | SOLE | 0 | 2,125,797 | 0 | 739,647 | |
GILEAD SCIENCES | COM | 375558103 | 53,528 | 851,400 | SH | DFND | 1 | 851,400 | 0 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 373,750 | 5,944,800 | SH | OTR | 2,3 | 0 | 5,944,800 | 0 | |
GOOGLE CL A | COM | 38259P508 | 343,434 | 392,088 | SH | SOLE | 0 | 289,279 | 0 | 102,809 | |
GOOGLE CL A | COM | 38259P508 | 103,060 | 117,660 | SH | DFND | 1 | 117,660 | 0 | 0 | |
GOOGLE CL A | COM | 38259P508 | 723,252 | 825,715 | SH | OTR | 2,3 | 0 | 825,715 | 0 | |
GRAINGER | COM | 384802104 | 102,868 | 393,058 | SH | SOLE | 0 | 290,266 | 0 | 102,792 | |
GRAINGER | COM | 384802104 | 30,960 | 118,300 | SH | DFND | 1 | 118,300 | 0 | 0 | |
GRAINGER | COM | 384802104 | 215,767 | 824,450 | SH | OTR | 2,3 | 0 | 824,450 | 0 | |
J P MORGAN | COM | 46625H100 | 43,656 | 844,576 | SH | SOLE | 0 | 616,576 | 0 | 228,000 | |
J P MORGAN | COM | 46625H100 | 13,620 | 263,500 | SH | DFND | 1 | 263,500 | 0 | 0 | |
J P MORGAN | COM | 46625H100 | 94,846 | 1,834,900 | SH | OTR | 2,3 | 0 | 1,834,900 | 0 | |
LIBERTY GLOBAL PLC a | COM | G5480U104 | 96,288 | 1,213,458 | SH | SOLE | 0 | 895,368 | 0 | 318,090 | |
LIBERTY GLOBAL PLC a | COM | G5480U104 | 30,796 | 388,100 | SH | DFND | 1 | 388,100 | 0 | 0 | |
LIBERTY GLOBAL PLC a | COM | G5480U104 | 211,722 | 2,668,200 | SH | OTR | 2,3 | 0 | 2,668,200 | 0 | |
LINKEDIN CORP CL A | COM | 53578A108 | 68,921 | 280,095 | SH | SOLE | 0 | 207,039 | 0 | 73,056 | |
LINKEDIN CORP CL A | COM | 53578A108 | 20,669 | 84,000 | SH | DFND | 1 | 84,000 | 0 | 0 | |
LINKEDIN CORP CL A | COM | 53578A108 | 142,949 | 580,950 | SH | OTR | 2,3 | 0 | 580,950 | 0 | |
LULULEMON ATH | COM | 550021109 | 64,917 | 887,696 | SH | SOLE | 0 | 647,399 | 0 | 240,297 | |
LULULEMON ATH | COM | 550021109 | 20,316 | 277,800 | SH | DFND | 1 | 277,800 | 0 | 0 | |
LULULEMON ATH | COM | 550021109 | 141,441 | 1,934,100 | SH | OTR | 2,3 | 0 | 1,934,100 | 0 | |
MASTERCARD | COM | 57636Q104 | 147,648 | 219,459 | SH | SOLE | 0 | 161,704 | 0 | 57,755 | |
MASTERCARD | COM | 57636Q104 | 45,127 | 67,075 | SH | DFND | 1 | 67,075 | 0 | 0 | |
MASTERCARD | COM | 57636Q104 | 310,643 | 461,730 | SH | OTR | 2,3 | 0 | 461,730 | 0 | |
MICHAEL KORS HDGS | COM | G60754101 | 71,860 | 964,303 | SH | SOLE | 0 | 712,306 | 0 | 251,997 | |
MICHAEL KORS HDGS | COM | G60754101 | 21,574 | 289,500 | SH | DFND | 1 | 289,500 | 0 | 0 | |
MICHAEL KORS HDGS | COM | G60754101 | 149,673 | 2,008,500 | SH | OTR | 2,3 | 0 | 2,008,500 | 0 | |
MONSANTO | COM | 61166W101 | 277,661 | 2,660,346 | SH | SOLE | 0 | 1,962,561 | 0 | 697,785 | |
MONSANTO | COM | 61166W101 | 84,150 | 806,265 | SH | DFND | 1 | 806,265 | 0 | 0 | |
MONSANTO | COM | 61166W101 | 585,673 | 5,611,508 | SH | OTR | 2,3 | 0 | 5,611,508 | 0 | |
MORGAN STANLEY | COM | 617446448 | 137,097 | 5,087,080 | SH | SOLE | 0 | 3,763,982 | 0 | 1,323,098 | |
MORGAN STANLEY | COM | 617446448 | 41,158 | 1,527,200 | SH | DFND | 1 | 1,527,200 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 286,465 | 10,629,500 | SH | OTR | 2,3 | 0 | 10,629,500 | 0 | |
NIKE INC CL B | COM | 654106103 | 132,156 | 1,819,336 | SH | SOLE | 0 | 1,327,155 | 0 | 492,181 | |
NIKE INC CL B | COM | 654106103 | 41,296 | 568,500 | SH | DFND | 1 | 568,500 | 0 | 0 | |
NIKE INC CL B | COM | 654106103 | 283,804 | 3,907,000 | SH | OTR | 2,3 | 0 | 3,907,000 | 0 | |
NOBLE ENERGY | COM | 655044105 | 102,337 | 1,527,202 | SH | SOLE | 0 | 1,122,962 | 0 | 404,240 | |
NOBLE ENERGY | COM | 655044105 | 31,300 | 467,100 | SH | DFND | 1 | 467,100 | 0 | 0 | |
NOBLE ENERGY | COM | 655044105 | 217,756 | 3,249,600 | SH | OTR | 2,3 | 0 | 3,249,600 | 0 | |
NXP SEMICNDCTRS | COM | N6596X109 | 96,358 | 2,589,566 | SH | SOLE | 0 | 1,940,864 | 0 | 648,702 | |
NXP SEMICNDCTRS | COM | N6596X109 | 29,392 | 789,900 | SH | DFND | 1 | 789,900 | 0 | 0 | |
NXP SEMICNDCTRS | COM | N6596X109 | 204,688 | 5,500,900 | SH | OTR | 2,3 | 0 | 5,500,900 | 0 | |
PIONEER NAT RES | COM | 723787107 | 101,654 | 538,418 | SH | SOLE | 0 | 399,280 | 0 | 139,138 | |
PIONEER NAT RES | COM | 723787107 | 30,302 | 160,500 | SH | DFND | 1 | 160,500 | 0 | 0 | |
PIONEER NAT RES | COM | 723787107 | 211,003 | 1,117,600 | SH | OTR | 2,3 | 0 | 1,117,600 | 0 | |
PRECISN CSTPRT | COM | 740189105 | 158,644 | 698,133 | SH | SOLE | 0 | 514,565 | 0 | 183,568 | |
PRECISN CSTPRT | COM | 740189105 | 47,857 | 210,600 | SH | DFND | 1 | 210,600 | 0 | 0 | |
PRECISN CSTPRT | COM | 740189105 | 333,202 | 1,466,300 | SH | OTR | 2,3 | 0 | 1,466,300 | 0 | |
PRICELINE.COM | COM | 741503403 | 323,322 | 319,820 | SH | SOLE | 0 | 235,875 | 0 | 83,945 | |
PRICELINE.COM | COM | 741503403 | 97,981 | 96,920 | SH | DFND | 1 | 96,920 | 0 | 0 | |
PRICELINE.COM | COM | 741503403 | 682,417 | 675,025 | SH | OTR | 2,3 | 0 | 675,025 | 0 | |
QUALCOMM | COM | 747525103 | 72,772 | 1,080,996 | SH | SOLE | 0 | 800,105 | 0 | 280,891 | |
QUALCOMM | COM | 747525103 | 21,735 | 322,860 | SH | DFND | 1 | 322,860 | 0 | 0 | |
QUALCOMM | COM | 747525103 | 149,531 | 2,221,200 | SH | OTR | 2,3 | 0 | 2,221,200 | 0 | |
RALPH LAUREN | COM | 751212101 | 118,552 | 719,676 | SH | SOLE | 0 | 530,360 | 0 | 189,316 | |
RALPH LAUREN | COM | 751212101 | 36,015 | 218,630 | SH | DFND | 1 | 218,630 | 0 | 0 | |
RALPH LAUREN | COM | 751212101 | 250,678 | 1,521,750 | SH | OTR | 2,3 | 0 | 1,521,750 | 0 | |
RANGE RES CORP | COM | 75281A109 | 90,645 | 1,194,426 | SH | SOLE | 0 | 887,341 | 0 | 307,085 | |
RANGE RES CORP | COM | 75281A109 | 26,842 | 353,700 | SH | DFND | 1 | 353,700 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 186,803 | 2,461,500 | SH | OTR | 2,3 | 0 | 2,461,500 | 0 | |
ROSS STORES INC | COM | 778296103 | 102,863 | 1,412,949 | SH | SOLE | 0 | 1,048,133 | 0 | 364,816 | |
ROSS STORES INC | COM | 778296103 | 30,609 | 420,450 | SH | DFND | 1 | 420,450 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 212,925 | 2,924,800 | SH | OTR | 2,3 | 0 | 2,924,800 | 0 | |
SALESFORCE | COM | 79466L302 | 270,492 | 5,210,798 | SH | SOLE | 0 | 3,851,291 | 0 | 1,359,507 | |
SALESFORCE | COM | 79466L302 | 81,510 | 1,570,220 | SH | DFND | 1 | 1,570,220 | 0 | 0 | |
SALESFORCE | COM | 79466L302 | 567,418 | 10,930,800 | SH | OTR | 2,3 | 0 | 10,930,800 | 0 | |
SBA COMM CORP | COM | 78388J106 | 125,316 | 1,557,497 | SH | SOLE | 0 | 1,149,008 | 0 | 408,489 | |
SBA COMM CORP | COM | 78388J106 | 37,941 | 471,550 | SH | DFND | 1 | 471,550 | 0 | 0 | |
SBA COMM CORP | COM | 78388J106 | 264,649 | 3,289,200 | SH | OTR | 2,3 | 0 | 3,289,200 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 75,206 | 851,135 | SH | SOLE | 0 | 622,850 | 0 | 228,285 | |
SCHLUMBERGER LTD | COM | 806857108 | 23,256 | 263,200 | SH | DFND | 1 | 263,200 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 161,637 | 1,829,300 | SH | OTR | 2,3 | 0 | 1,829,300 | 0 | |
SERVICENOW INC | COM | 81762P102 | 49,582 | 954,420 | SH | SOLE | 0 | 703,651 | 0 | 250,769 | |
SERVICENOW INC | COM | 81762P102 | 15,045 | 289,600 | SH | DFND | 1 | 289,600 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 104,991 | 2,021,000 | SH | OTR | 2,3 | 0 | 2,021,000 | 0 | |
SIRIUS XM RADIO | COM | 82967N108 | 101,854 | 26,284,870 | SH | SOLE | 0 | 19,371,439 | 0 | 6,913,431 | |
SIRIUS XM RADIO | COM | 82967N108 | 30,910 | 7,976,700 | SH | DFND | 1 | 7,976,700 | 0 | 0 | |
SIRIUS XM RADIO | COM | 82967N108 | 214,942 | 55,469,000 | SH | OTR | 2,3 | 0 | 55,469,000 | 0 | |
STARBUCKS | COM | 855244109 | 171,153 | 2,223,643 | SH | SOLE | 0 | 1,635,588 | 0 | 588,055 | |
STARBUCKS | COM | 855244109 | 52,134 | 677,335 | SH | DFND | 1 | 677,335 | 0 | 0 | |
STARBUCKS | COM | 855244109 | 358,303 | 4,655,100 | SH | OTR | 2,3 | 0 | 4,655,100 | 0 | |
TWENTY-FIRST CENT FOX | COM | 90130A101 | 145,778 | 4,350,287 | SH | SOLE | 0 | 3,207,179 | 0 | 1,143,108 | |
TWENTY-FIRST CENT FOX | COM | 90130A101 | 44,116 | 1,316,500 | SH | DFND | 1 | 1,316,500 | 0 | 0 | |
TWENTY-FIRST CENT FOX | COM | 90130A101 | 308,641 | 9,210,400 | SH | OTR | 2,3 | 0 | 9,210,400 | 0 | |
ULTA SALON | COM | 90384S303 | 153,250 | 1,282,854 | SH | SOLE | 0 | 946,085 | 0 | 336,769 | |
ULTA SALON | COM | 90384S303 | 46,398 | 388,400 | SH | DFND | 1 | 388,400 | 0 | 0 | |
ULTA SALON | COM | 90384S303 | 323,832 | 2,710,800 | SH | OTR | 2,3 | 0 | 2,710,800 | 0 | |
UNION PACIFIC | COM | 907818108 | 358,076 | 2,305,112 | SH | SOLE | 0 | 1,693,306 | 0 | 611,806 | |
UNION PACIFIC | COM | 907818108 | 108,305 | 697,215 | SH | DFND | 1 | 697,215 | 0 | 0 | |
UNION PACIFIC | COM | 907818108 | 759,838 | 4,891,450 | SH | OTR | 2,3 | 0 | 4,891,450 | 0 | |
UNITED TECH | COM | 913017109 | 163,680 | 1,518,086 | SH | SOLE | 0 | 1,137,022 | 0 | 381,064 | |
UNITED TECH | COM | 913017109 | 49,360 | 457,800 | SH | DFND | 1 | 457,800 | 0 | 0 | |
UNITED TECH | COM | 913017109 | 343,563 | 3,186,450 | SH | OTR | 2,3 | 0 | 3,186,450 | 0 | |
UNITEDHEALTH GR | COM | 91324P102 | 87,998 | 1,228,848 | SH | SOLE | 0 | 906,600 | 0 | 322,248 | |
UNITEDHEALTH GR | COM | 91324P102 | 26,670 | 372,430 | SH | DFND | 1 | 372,430 | 0 | 0 | |
UNITEDHEALTH GR | COM | 91324P102 | 185,599 | 2,591,800 | SH | OTR | 2,3 | 0 | 2,591,800 | 0 | |
VISA INC | COM | 92826C839 | 339,739 | 1,777,811 | SH | SOLE | 0 | 1,312,515 | 0 | 465,296 | |
VISA INC | COM | 92826C839 | 102,461 | 536,164 | SH | DFND | 1 | 536,164 | 0 | 0 | |
VISA INC | COM | 92826C839 | 713,434 | 3,733,300 | SH | OTR | 2,3 | 0 | 3,733,300 | 0 | |
WHOLE FOODS | COM | 966837106 | 33,448 | 571,766 | SH | SOLE | 0 | 416,380 | 0 | 155,386 | |
WHOLE FOODS | COM | 966837106 | 10,495 | 179,400 | SH | DFND | 1 | 179,400 | 0 | 0 | |
WHOLE FOODS | COM | 966837106 | 73,611 | 1,258,300 | SH | OTR | 2,3 | 0 | 1,258,300 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 97,291 | 615,723 | SH | SOLE | 0 | 452,127 | 0 | 163,596 | |
WYNN RESORTS LTD | COM | 983134107 | 29,816 | 188,700 | SH | DFND | 1 | 188,700 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 208,889 | 1,322,000 | SH | OTR | 2,3 | 0 | 1,322,000 | 0 | |
ZOETIS INC | COM | 98978V103 | 116,593 | 3,746,583 | SH | SOLE | 0 | 2,766,068 | 0 | 980,515 | |
ZOETIS INC | COM | 98978V103 | 35,265 | 1,133,200 | SH | DFND | 1 | 1,133,200 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 245,437 | 7,886,800 | SH | OTR | 2,3 | 0 | 7,886,800 | 0 |