The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,794 243,290 SH   SOLE   169,637 0 73,653
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 188 2,010 SH   DFND 2 2,010 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 174,611 1,863,713 SH   DFND 3 1,863,713 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,650 284,452 SH   DFND 4 284,452 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,892 94,906 SH   DFND 5 94,906 0 0
AES CORP COM 00130H105 2,518 195,958 SH   SOLE   195,958 0 0
AMAZON COM INC COM 023135106 54,915 147,580 SH   SOLE   103,448 0 44,132
AMAZON COM INC COM 023135106 63,698 171,185 SH   DFND 2 171,185 0 0
AMAZON COM INC COM 023135106 423,433 1,137,956 SH   DFND 3 1,137,956 0 0
AMAZON COM INC COM 023135106 67,662 181,838 SH   DFND 4 181,838 0 0
AMAZON COM INC COM 023135106 22,653 60,880 SH   DFND 5 60,880 0 0
AMBAC FINL GROUP INC COM NEW 023139884 3,543 146,396 SH   DFND 1 146,396 0 0
AMERICAN EXPRESS CO COM 025816109 15,517 198,635 SH   SOLE   151,856 0 46,779
AMERICAN EXPRESS CO COM 025816109 152,937 1,957,725 SH   DFND 3 1,957,725 0 0
AMERICAN EXPRESS CO COM 025816109 28,371 363,173 SH   DFND 4 363,173 0 0
AMERICAN EXPRESS CO COM 025816109 8,416 107,736 SH   DFND 5 107,736 0 0
APPLE INC COM 037833100 54,745 439,970 SH   DFND 3 439,970 0 0
B/E AEROSPACE INC COM 073302101 248 3,893 SH   DFND 3 3,893 0 0
CITIGROUP INC COM NEW 172967424 10,985 213,209 SH   DFND 1 213,209 0 0
CME GROUP INC COM 12572Q105 5,996 63,305 SH   SOLE   40,042 0 23,263
CME GROUP INC COM 12572Q105 8,507 89,820 SH   DFND 4 89,820 0 0
CME GROUP INC COM 12572Q105 2,835 29,938 SH   DFND 5 29,938 0 0
COMCAST CORP NEW CL A 20030N101 112,729 1,996,440 SH   SOLE   1,432,633 0 563,807
COMCAST CORP NEW CL A 20030N101 126,781 2,245,108 SH   DFND 2 2,245,108 0 0
COMCAST CORP NEW CL A 20030N101 822,362 14,562,805 SH   DFND 3 14,562,805 0 0
COMCAST CORP NEW CL A 20030N101 123,096 2,179,840 SH   DFND 4 2,179,840 0 0
COMCAST CORP NEW CL A 20030N101 41,042 726,785 SH   DFND 5 726,785 0 0
CYTOKINETICS INC COM NEW 23282W605 2,320 342,224 SH   DFND 2 342,224 0 0
CYTOKINETICS INC COM NEW 23282W605 13,422 1,979,641 SH   DFND 3 1,979,641 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 101,755 2,263,320 SH   SOLE   1,613,615 0 649,705
DELTA AIR LINES INC DEL COM NEW 247361702 114,601 2,548,959 SH   DFND 2 2,548,959 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 746,837 16,611,139 SH   DFND 3 16,611,139 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 112,516 2,502,581 SH   DFND 4 2,502,581 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 37,676 837,979 SH   DFND 5 837,979 0 0
DISNEY WALT CO COM DISNEY 254687106 82,409 785,631 SH   SOLE   555,470 0 230,161
DISNEY WALT CO COM DISNEY 254687106 88,759 846,212 SH   DFND 2 846,212 0 0
DISNEY WALT CO COM DISNEY 254687106 585,098 5,578,203 SH   DFND 3 5,578,203 0 0
DISNEY WALT CO COM DISNEY 254687106 93,227 888,805 SH   DFND 4 888,805 0 0
DISNEY WALT CO COM DISNEY 254687106 31,116 296,649 SH   DFND 5 296,649 0 0
DOMINION RES INC VA NEW COM 25746U109 2,159 30,471 SH   SOLE   30,471 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 7,761 271,783 SH   DFND 1 271,783 0 0
EATON CORP PLC SHS G29183103 3,082 45,367 SH   SOLE   45,367 0 0
EDISON INTL COM 281020107 1,150 18,402 SH   SOLE   18,402 0 0
ENPHASE ENERGY INC COM 29355A107 192 14,533 SH   SOLE   14,533 0 0
EXELON CORP COM 30161N101 1,616 48,079 SH   SOLE   48,079 0 0
FIRST SOLAR INC COM 336433107 398 6,655 SH   SOLE   6,655 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 105,711 562,324 SH   SOLE   401,140 0 161,184
GOLDMAN SACHS GROUP INC COM 38141G104 117,174 623,364 SH   DFND 2 623,364 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 807,212 4,294,367 SH   DFND 3 4,294,367 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 116,951 622,180 SH   DFND 4 622,180 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 39,066 207,833 SH   DFND 5 207,833 0 0
GOOGLE INC CL A 38259P508 6,366 11,476 SH   DFND 3 11,476 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,488 22,055 SH   DFND 3 22,055 0 0
ITC HLDGS CORP COM 465685105 2,698 72,073 SH   SOLE   72,073 0 0
JD COM INC SPON ADR CL A 47215P106 1,196 40,709 SH   DFND 3 40,709 0 0
JPMORGAN CHASE & CO COM 46625H100 106,723 1,761,497 SH   SOLE   1,256,855 0 504,642
JPMORGAN CHASE & CO COM 46625H100 124,238 2,050,807 SH   DFND 2 2,050,807 0 0
JPMORGAN CHASE & CO COM 46625H100 864,112 14,263,988 SH   DFND 3 14,263,988 0 0
JPMORGAN CHASE & CO COM 46625H100 118,389 1,954,262 SH   DFND 4 1,954,262 0 0
JPMORGAN CHASE & CO COM 46625H100 39,539 652,678 SH   DFND 5 652,678 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 9,459 361,851 SH   DFND 1 361,851 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,202 45,997 SH   DFND 3 45,997 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 1,057 65,922 SH   DFND 3 65,922 0 0
L BRANDS INC COM 501797104 70,429 746,941 SH   SOLE   536,928 0 210,013
L BRANDS INC COM 501797104 64,147 680,313 SH   DFND 2 680,313 0 0
L BRANDS INC COM 501797104 483,542 5,128,247 SH   DFND 3 5,128,247 0 0
L BRANDS INC COM 501797104 76,552 811,879 SH   DFND 4 811,879 0 0
L BRANDS INC COM 501797104 25,521 270,668 SH   DFND 5 270,668 0 0
LINKEDIN CORP COM CL A 53578A108 23,465 93,892 SH   SOLE   67,136 0 26,756
LINKEDIN CORP COM CL A 53578A108 27,664 110,720 SH   DFND 2 110,720 0 0
LINKEDIN CORP COM CL A 53578A108 175,797 703,583 SH   DFND 3 703,583 0 0
LINKEDIN CORP COM CL A 53578A108 25,803 103,271 SH   DFND 4 103,271 0 0
LINKEDIN CORP COM CL A 53578A108 8,632 34,548 SH   DFND 5 34,548 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 8,326 98,353 SH   DFND 3 98,353 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 17,605 1,106,561 SH   DFND 2 1,106,561 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 44,944 2,824,884 SH   DFND 3 2,824,884 0 0
MGIC INVT CORP WIS COM 552848103 7,398 768,238 SH   DFND 1 768,238 0 0
NETFLIX INC COM 64110L106 20,539 49,291 SH   SOLE   35,770 0 13,521
NETFLIX INC COM 64110L106 27,288 65,487 SH   DFND 2 65,487 0 0
NETFLIX INC COM 64110L106 164,631 395,092 SH   DFND 3 395,092 0 0
NETFLIX INC COM 64110L106 21,941 52,655 SH   DFND 4 52,655 0 0
NETFLIX INC COM 64110L106 7,338 17,611 SH   DFND 5 17,611 0 0
NEXTERA ENERGY INC COM 65339F101 3,648 35,057 SH   SOLE   35,057 0 0
NIKE INC CL B 654106103 80,558 802,927 SH   SOLE   564,821 0 238,106
NIKE INC CL B 654106103 84,205 839,277 SH   DFND 2 839,277 0 0
NIKE INC CL B 654106103 592,246 5,902,980 SH   DFND 3 5,902,980 0 0
NIKE INC CL B 654106103 92,253 919,492 SH   DFND 4 919,492 0 0
NIKE INC CL B 654106103 30,779 306,774 SH   DFND 5 306,774 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 10,171 722,354 SH   DFND 2 722,354 0 0
PARKER HANNIFIN CORP COM 701094104 1,983 16,694 SH   SOLE   16,694 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 924 100,242 SH   DFND 3 100,242 0 0
RESPONSE GENETICS INC COM 76123U105 1,674 3,805,161 SH   DFND 2 3,805,161 0 0
ROPER INDS INC NEW COM 776696106 405 2,352 SH   SOLE   2,352 0 0
SALESFORCE COM INC COM 79466L302 1,434 21,470 SH   DFND 3 21,470 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 183 20,433 SH   SOLE   20,433 0 0
SOLARCITY CORP COM 83416T100 2,721 53,064 SH   SOLE   53,064 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 314 14,326 SH   SOLE   14,326 0 0
SPRINGLEAF HLDGS INC COM 85172J101 6,993 135,071 SH   DFND 1 135,071 0 0
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 11,523 930,000 SH   DFND 3 930,000 0 0
SUNPOWER CORP COM 867652406 762 24,344 SH   SOLE   24,344 0 0
SYSCO CORP COM 871829107 7,753 205,493 SH   SOLE   148,487 0 57,006
SYSCO CORP COM 871829107 8,464 224,341 SH   DFND 2 224,341 0 0
SYSCO CORP COM 871829107 53,366 1,414,427 SH   DFND 3 1,414,427 0 0
SYSCO CORP COM 871829107 8,304 220,099 SH   DFND 4 220,099 0 0
SYSCO CORP COM 871829107 2,773 73,496 SH   DFND 5 73,496 0 0
TRIMBLE NAVIGATION LTD COM 896239100 447 17,745 SH   DFND 3 17,745 0 0
TWITTER INC COM 90184L102 992 19,802 SH   DFND 3 19,802 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,754 49,039 SH   DFND 3 49,039 0 0
UNITED TECHNOLOGIES CORP COM 913017109 796 6,793 SH   SOLE   6,793 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 951 19,558 SH   SOLE   2,190 0 17,368
VERIZON COMMUNICATIONS INC COM 92343V104 8,361 171,929 SH   DFND 4 171,929 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,804 57,665 SH   DFND 5 57,665 0 0
VISA INC COM CL A 92826C839 80,562 1,231,425 SH   SOLE   878,372 0 353,053
VISA INC COM CL A 92826C839 10,916 166,890 SH   DFND 1 166,890 0 0
VISA INC COM CL A 92826C839 75,779 1,158,520 SH   DFND 2 1,158,520 0 0
VISA INC COM CL A 92826C839 541,999 8,286,172 SH   DFND 3 8,286,172 0 0
VISA INC COM CL A 92826C839 89,175 1,363,320 SH   DFND 4 1,363,320 0 0
VISA INC COM CL A 92826C839 29,775 455,208 SH   DFND 5 455,208 0 0
WELLS FARGO & CO NEW COM 949746101 97,573 1,793,343 SH   SOLE   1,293,775 0 499,568
WELLS FARGO & CO NEW COM 949746101 92,692 1,703,901 SH   DFND 2 1,703,901 0 0
WELLS FARGO & CO NEW COM 949746101 762,612 14,018,595 SH   DFND 3 14,018,595 0 0
WELLS FARGO & CO NEW COM 949746101 104,972 1,929,636 SH   DFND 4 1,929,636 0 0
WELLS FARGO & CO NEW COM 949746101 35,055 644,389 SH   DFND 5 644,389 0 0