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
ABBOTT LABS COM 002824100 3 79 SH   SOLE 0 79 0 0
ALEXION PHARMA COM 015351109 126,829 833,685 SH   SOLE 0 601,437 0 232,248
ALEXION PHARMA COM 015351109 33,779 222,040 SH   DFND 1 222,040 0 0
ALEXION PHARMA COM 015351109 269,825 1,773,650 SH   OTR 2,3 0 1,773,650 0
ALLIANCE DATA SYS COM 018581108 7 25 SH   SOLE 0 25 0 0
AMAZON COM COM 023135106 244,132 725,795 SH   SOLE 0 521,753 0 204,042
AMAZON COM COM 023135106 65,494 194,710 SH   DFND 1 194,710 0 0
AMAZON COM COM 023135106 529,371 1,573,800 SH   OTR 2,3 0 1,573,800 0
AMERICAN EXPRESS COM 025816109 119,840 1,331,109 SH   SOLE 0 958,478 0 372,631
AMERICAN EXPRESS COM 025816109 32,060 356,100 SH   DFND 1 356,100 0 0
AMERICAN EXPRESS COM 025816109 259,000 2,876,815 SH   OTR 2,3 0 2,876,815 0
AMERICAN TOWER REIT 03027X100 154,534 1,887,559 SH   SOLE 0 1,344,266 0 543,293
AMERICAN TOWER REIT 03027X100 42,661 521,080 SH   DFND 1 521,080 0 0
AMERICAN TOWER REIT 03027X100 344,667 4,209,930 SH   OTR 2,3 0 4,209,930 0
AMGEN INC COM 031162100 155,923 1,264,174 SH   SOLE 0 911,672 0 352,502
AMGEN INC COM 031162100 41,640 337,600 SH   DFND 1 337,600 0 0
AMGEN INC COM 031162100 336,250 2,726,200 SH   OTR 2,3 0 2,726,200 0
APPLE INC COM 037833100 233,668 435,348 SH   SOLE 0 314,317 0 121,031
APPLE INC COM 037833100 62,361 116,185 SH   DFND 1 116,185 0 0
APPLE INC COM 037833100 503,484 938,040 SH   OTR 2,3 0 938,040 0
APPLIED MATERIALS COM 038222105 99,466 4,872,215 SH   SOLE 0 3,510,653 0 1,361,562
APPLIED MATERIALS COM 038222105 26,586 1,302,300 SH   DFND 1 1,302,300 0 0
APPLIED MATERIALS COM 038222105 214,787 10,521,015 SH   OTR 2,3 0 10,521,015 0
ARM HOLDINGS ADR 042068106 125,368 2,459,642 SH   SOLE 0 1,763,342 0 696,300
ARM HOLDINGS ADR 042068106 33,977 666,600 SH   DFND 1 666,600 0 0
ARM HOLDINGS ADR 042068106 275,639 5,407,865 SH   OTR 2,3 0 5,407,865 0
ASML HOLDING COM N07059210 3 30 SH   SOLE 0 30 0 0
BAIDU.COM ADR 056752108 106,790 701,323 SH   SOLE 0 507,262 0 194,061
BAIDU.COM ADR 056752108 29,576 194,235 SH   DFND 1 194,235 0 0
BAIDU.COM ADR 056752108 238,993 1,569,535 SH   OTR 2,3 0 1,569,535 0
BIOGEN IDEC COM 09062X103 191,489 626,048 SH   SOLE 0 453,405 0 172,643
BIOGEN IDEC COM 09062X103 50,239 164,250 SH   DFND 1 164,250 0 0
BIOGEN IDEC COM 09062X103 407,021 1,330,700 SH   OTR 2,3 0 1,330,700 0
BIOMARIN PHARMA COM 09061G101 93,369 1,368,848 SH   SOLE 0 971,289 0 397,559
BIOMARIN PHARMA COM 09061G101 25,997 381,130 SH   DFND 1 381,130 0 0
BIOMARIN PHARMA COM 09061G101 209,475 3,071,035 SH   OTR 2,3 0 3,071,035 0
BLACKROCK COM 09247X101 170,016 540,626 SH   SOLE 0 386,752 0 153,874
BLACKROCK COM 09247X101 46,346 147,375 SH   DFND 1 147,375 0 0
BLACKROCK COM 09247X101 373,439 1,187,480 SH   OTR 2,3 0 1,187,480 0
BOEING CO COM 097023105 3 24 SH   SOLE 0 24 0 0
BORGWARNER COM 099724106 118,400 1,926,136 SH   SOLE 0 1,386,134 0 540,002
BORGWARNER COM 099724106 31,877 518,580 SH   DFND 1 518,580 0 0
BORGWARNER COM 099724106 256,661 4,175,380 SH   OTR 2,3 0 4,175,380 0
BRISTOL MYERS SQUIBB COM 110122108 6 116 SH   SOLE 0 103 0 13
CATAMARAN COM 148887102 2 43 SH   SOLE 0 43 0 0
CBS CORP CL B COM 124857202 136,007 2,200,773 SH   SOLE 0 1,578,122 0 622,651
CBS CORP CL B COM 124857202 36,780 595,150 SH   DFND 1 595,150 0 0
CBS CORP CL B COM 124857202 297,142 4,808,130 SH   OTR 2,3 0 4,808,130 0
CELGENE CORP COM 151020104 232,396 1,664,721 SH   SOLE 0 1,193,904 0 470,817
CELGENE CORP COM 151020104 62,851 450,225 SH   DFND 1 450,225 0 0
CELGENE CORP COM 151020104 507,721 3,636,970 SH   OTR 2,3 0 3,636,970 0
CERNER CORP COM 156782104 110,696 1,967,944 SH   SOLE 0 1,411,283 0 556,661
CERNER CORP COM 156782104 29,989 533,140 SH   DFND 1 533,140 0 0
CERNER CORP COM 156782104 242,297 4,307,500 SH   OTR 2,3 0 4,307,500 0
CHECK POINT SOFTWARE COM M22465104 3 48 SH   SOLE 0 48 0 0
CHIPOTLE MEXICAN GRILL COM 169656105 165 291 SH   SOLE 0 291 0 0
CHIPOTLE MEXICAN GRILL COM 169656105 494 870 SH   OTR 2 0 870 0
CIT GROUP COM 125581801 4 73 SH   SOLE 0 73 0 0
COGNIZANT TECHNOLOGY COM 192446102 115,235 2,277,369 SH   SOLE 0 1,641,774 0 635,595
COGNIZANT TECHNOLOGY COM 192446102 30,906 610,790 SH   DFND 1 610,790 0 0
COGNIZANT TECHNOLOGY COM 192446102 248,840 4,917,790 SH   OTR 2,3 0 4,917,790 0
COMCAST CORP COM 20030N101 5 101 SH   SOLE 0 101 0 0
COMERICA INC COM 200340107 5 100 SH   SOLE 0 100 0 0
COSTCO WHOLESALE COM 22160K105 107,949 966,587 SH   SOLE 0 690,041 0 276,546
COSTCO WHOLESALE COM 22160K105 29,580 264,860 SH   DFND 1 264,860 0 0
COSTCO WHOLESALE COM 22160K105 238,565 2,136,150 SH   OTR 2,3 0 2,136,150 0
CROWN CASTLE INTL COM 228227104 4 50 SH   SOLE 0 50 0 0
CVS CAREMARK COM 126650100 109,945 1,468,675 SH   SOLE 0 1,068,065 0 400,610
CVS CAREMARK COM 126650100 28,671 383,000 SH   DFND 1 383,000 0 0
CVS CAREMARK COM 126650100 231,707 3,095,200 SH   OTR 2,3 0 3,095,200 0
DANAHER CORP COM 235851102 253,843 3,384,577 SH   SOLE 0 2,442,544 0 942,033
DANAHER CORP COM 235851102 67,401 898,680 SH   DFND 1 898,680 0 0
DANAHER CORP COM 235851102 544,509 7,260,120 SH   OTR 2,3 0 7,260,120 0
DELTA AIR LINES COM 247361702 80,444 2,321,628 SH   SOLE 0 1,651,238 0 670,390
DELTA AIR LINES COM 247361702 22,193 640,500 SH   DFND 1 640,500 0 0
DELTA AIR LINES COM 247361702 179,279 5,174,000 SH   OTR 2,3 0 5,174,000 0
DISNEY WALT COM 254687106 117,153 1,463,142 SH   SOLE 0 1,053,164 0 409,978
DISNEY WALT COM 254687106 31,355 391,600 SH   DFND 1 391,600 0 0
DISNEY WALT COM 254687106 253,267 3,163,075 SH   OTR 2,3 0 3,163,075 0
DOLLAR GENERAL COM 256677105 112,526 2,028,219 SH   SOLE 0 1,461,794 0 566,425
DOLLAR GENERAL COM 256677105 30,070 542,000 SH   DFND 1 542,000 0 0
DOLLAR GENERAL COM 256677105 243,178 4,383,165 SH   OTR 2,3 0 4,383,165 0
DOMINION RES COM 25746U109 5 77 SH   SOLE 0 77 0 0
EATON CORP COM G29183103 4 56 SH   SOLE 0 56 0 0
EBAY INC COM 278642103 71,457 1,293,573 SH   SOLE 0 931,422 0 362,151
EBAY INC COM 278642103 19,162 346,880 SH   DFND 1 346,880 0 0
EBAY INC COM 278642103 154,900 2,804,120 SH   OTR 2,3 0 2,804,120 0
ECOLAB INC COM 278865100 105,435 976,341 SH   SOLE 0 703,992 0 272,349
ECOLAB INC COM 278865100 28,082 260,040 SH   DFND 1 260,040 0 0
ECOLAB INC COM 278865100 226,902 2,101,140 SH   OTR 2,3 0 2,101,140 0
ESTEE LAUDER COM 518439104 194 2,904 SH   SOLE 0 2,903 0 1
ESTEE LAUDER COM 518439104 542 8,100 SH   OTR 2 0 8,100 0
EXPRESS SCRIPTS COM 30219G108 95,406 1,270,563 SH   SOLE 0 908,945 0 361,618
EXPRESS SCRIPTS COM 30219G108 25,951 345,600 SH   DFND 1 345,600 0 0
EXPRESS SCRIPTS COM 30219G108 209,561 2,790,800 SH   OTR 2,3 0 2,790,800 0
FACEBOOK COM 30303M102 182,857 3,035,485 SH   SOLE 0 2,182,569 0 852,916
FACEBOOK COM 30303M102 49,192 816,600 SH   DFND 1 816,600 0 0
FACEBOOK COM 30303M102 397,432 6,597,485 SH   OTR 2,3 0 6,597,485 0
FAMILY DLR STORES COM 307000109 2 38 SH   SOLE 0 38 0 0
GENERAL MILLS COM 370334104 0 1 SH   SOLE 0 0 0 1
GENERAL MTRS COM 37045V100 5 146 SH   SOLE 0 146 0 0
GILEAD SCIENCES COM 375558103 163,769 2,311,156 SH   SOLE 0 1,673,451 0 637,705
GILEAD SCIENCES COM 375558103 42,913 605,600 SH   DFND 1 605,600 0 0
GILEAD SCIENCES COM 375558103 347,745 4,907,495 SH   OTR 2,3 0 4,907,495 0
GOOGLE CL A COM 38259P508 404,734 363,150 SH   SOLE 0 261,468 0 101,682
GOOGLE CL A COM 38259P508 108,436 97,295 SH   DFND 1 97,295 0 0
GOOGLE CL A COM 38259P508 875,470 785,520 SH   OTR 2,3 0 785,520 0
HILTON WORLDWIDE COM 43300A104 83,386 3,749,372 SH   SOLE 0 2,662,773 0 1,086,599
HILTON WORLDWIDE COM 43300A104 23,219 1,044,000 SH   DFND 1 1,044,000 0 0
HILTON WORLDWIDE COM 43300A104 187,592 8,434,895 SH   OTR 2,3 0 8,434,895 0
HOME DEPOT COM 437076102 6 70 SH   SOLE 0 70 0 0
INCYTE CORP COM 45337C102 68,324 1,276,607 SH   SOLE 0 920,526 0 356,081
INCYTE CORP COM 45337C102 18,191 339,900 SH   DFND 1 339,900 0 0
INCYTE CORP COM 45337C102 147,175 2,749,900 SH   OTR 2,3 0 2,749,900 0
INTUIT INC COM 461202103 3 34 SH   SOLE 0 34 0 0
J P MORGAN COM 46625H100 98,876 1,628,666 SH   SOLE 0 1,171,246 0 457,420
J P MORGAN COM 46625H100 26,597 438,100 SH   DFND 1 438,100 0 0
J P MORGAN COM 46625H100 214,886 3,539,545 SH   OTR 2,3 0 3,539,545 0
JOHNSON and JOHNSON COM 478160104 6 62 SH   SOLE 0 62 0 0
KINDER MORGAN COM 49456B101 4 112 SH   SOLE 0 112 0 0
KRAFT FOODS GROUP COM 50076Q106 3 53 SH   SOLE 0 53 0 0
LIBERTY GLOBAL CL A COM G5480U104 0 4 SH   SOLE 0 4 0 0
LIBERTY GLOBAL CL C COM G5480U120 139,207 3,419,493 SH   SOLE 0 2,505,366 0 914,127
LIBERTY GLOBAL CL C COM G5480U120 37,779 928,000 SH   DFND 1 928,000 0 0
LIBERTY GLOBAL CL C COM G5480U120 306,269 7,523,200 SH   OTR 2,3 0 7,523,200 0
LINKEDIN CORP COM 53578A108 78,624 425,134 SH   SOLE 0 304,793 0 120,341
LINKEDIN CORP COM 53578A108 21,363 115,515 SH   DFND 1 115,515 0 0
LINKEDIN CORP COM 53578A108 172,605 933,300 SH   OTR 2,3 0 933,300 0
LOWE'S COMPANIES COM 548661107 111,677 2,283,797 SH   SOLE 0 1,646,644 0 637,153
LOWE'S COMPANIES COM 548661107 29,809 609,600 SH   DFND 1 609,600 0 0
LOWE'S COMPANIES COM 548661107 240,856 4,925,485 SH   OTR 2,3 0 4,925,485 0
LYONDELLBASELL IND COM N53745100 3 30 SH   SOLE 0 30 0 0
MASTERCARD COM 57636Q104 151,790 2,031,993 SH   SOLE 0 1,461,793 0 570,200
MASTERCARD COM 57636Q104 40,566 543,050 SH   DFND 1 543,050 0 0
MASTERCARD COM 57636Q104 327,731 4,387,300 SH   OTR 2,3 0 4,387,300 0
MCKESSON CORP COM 58155Q103 92,947 526,398 SH   SOLE 0 378,650 0 147,748
MCKESSON CORP COM 58155Q103 24,932 141,200 SH   DFND 1 141,200 0 0
MCKESSON CORP COM 58155Q103 201,413 1,140,700 SH   OTR 2,3 0 1,140,700 0
MICHAEL KORS COM G60754101 86,158 923,747 SH   SOLE 0 664,879 0 258,868
MICHAEL KORS COM G60754101 23,112 247,800 SH   DFND 1 247,800 0 0
MICHAEL KORS COM G60754101 186,849 2,003,315 SH   OTR 2,3 0 2,003,315 0
MICROSOFT CORP COM 594918104 6 150 SH   SOLE 0 150 0 0
MONSANTO COM 61166W101 288,794 2,538,403 SH   SOLE 0 1,823,405 0 714,998
MONSANTO COM 61166W101 77,940 685,065 SH   DFND 1 685,065 0 0
MONSANTO COM 61166W101 629,756 5,535,341 SH   OTR 2,3 0 5,535,341 0
MORGAN STANLEY COM 617446448 117,424 3,767,201 SH   SOLE 0 2,728,119 0 1,039,082
MORGAN STANLEY COM 617446448 30,977 993,800 SH   DFND 1 993,800 0 0
MORGAN STANLEY COM 617446448 250,242 8,028,285 SH   OTR 2,3 0 8,028,285 0
NETFLIX INC COM 64110L106 114 324 SH   SOLE 0 324 0 0
NETFLIX INC COM 64110L106 261 740 SH   OTR 2 0 740 0
NEXTERA ENERGY INC COM 65339F101 4 41 SH   SOLE 0 41 0 0
NIELSEN HOLDINGS COM N63218106 112,892 2,529,501 SH   SOLE 0 1,845,058 0 684,443
NIELSEN HOLDINGS COM N63218106 30,753 689,055 SH   DFND 1 689,055 0 0
NIELSEN HOLDINGS COM N63218106 248,274 5,562,940 SH   OTR 2,3 0 5,562,940 0
NIKE INC CL B COM 654106103 136,432 1,847,171 SH   SOLE 0 1,326,189 0 520,982
NIKE INC CL B COM 654106103 36,841 498,800 SH   DFND 1 498,800 0 0
NIKE INC CL B COM 654106103 297,594 4,029,160 SH   OTR 2,3 0 4,029,160 0
NOBLE ENERGY COM 655044105 116,121 1,634,597 SH   SOLE 0 1,174,132 0 460,465
NOBLE ENERGY COM 655044105 31,385 441,800 SH   DFND 1 441,800 0 0
NOBLE ENERGY COM 655044105 253,590 3,569,685 SH   OTR 2,3 0 3,569,685 0
ORACLE CORP COM 68389X105 107,494 2,627,575 SH   SOLE 0 1,849,510 0 778,065
ORACLE CORP COM 68389X105 30,380 742,600 SH   DFND 1 742,600 0 0
ORACLE CORP COM 68389X105 244,769 5,983,100 SH   OTR 2,3 0 5,983,100 0
O'REILLY AUTOMOTIVE INC COM 67103H107 3 20 SH   SOLE 0 20 0 0
PEPSICO INC COM 713448108 2 28 SH   SOLE 0 28 0 0
PERRIGO CO PCL COM G97822103 3 19 SH   SOLE 0 19 0 0
PEUGEOT CITROEN ADR 716825500 0 165 SH   SOLE 0 165 0 0
PFIZER INC COM 717081103 3 84 SH   SOLE 0 84 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 69,570 371,754 SH   SOLE 0 266,047 0 105,707
PIONEER NATURAL RESOURCES CO COM 723787107 18,433 98,500 SH   DFND 1 98,500 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 153,137 818,300 SH   OTR 2,3 0 818,300 0
PPG INDS INC COM 693506107 4 21 SH   SOLE 0 21 0 0
PRECISION CASTPARTS COM 740189105 162,600 643,301 SH   SOLE 0 461,609 0 181,692
PRECISION CASTPARTS COM 740189105 43,564 172,355 SH   DFND 1 172,355 0 0
PRECISION CASTPARTS COM 740189105 352,183 1,393,350 SH   OTR 2,3 0 1,393,350 0
PRICELINE.COM COM 741503403 306,163 256,872 SH   SOLE 0 185,326 0 71,546
PRICELINE.COM COM 741503403 81,311 68,220 SH   DFND 1 68,220 0 0
PRICELINE.COM COM 741503403 657,429 551,585 SH   OTR 2,3 0 551,585 0
PROCTER and GAMBLE CO COM 742718109 4 45 SH   SOLE 0 45 0 0
QUALCOMM COM 747525103 139,225 1,765,476 SH   SOLE 0 1,270,020 0 495,456
QUALCOMM COM 747525103 37,416 474,460 SH   DFND 1 474,460 0 0
QUALCOMM COM 747525103 302,295 3,833,315 SH   OTR 2,3 0 3,833,315 0
RALPH LAUREN COM 751212101 5 32 SH   SOLE 0 32 0 0
RANGE RES CORP COM 75281A109 96,925 1,168,191 SH   SOLE 0 842,876 0 325,315
RANGE RES CORP COM 75281A109 25,837 31,140 SH   DFND 1 311,400 0 0
RANGE RES CORP COM 75281A109 208,691 2,515,260 SH   OTR 2,3 0 2,515,260 0
SALESFORCE COM 79466L302 251,886 4,412,102 SH   SOLE 0 3,190,125 0 1,221,977
SALESFORCE COM 79466L302 66,739 1,169,020 SH   DFND 1 1,169,020 0 0
SALESFORCE COM 79466L302 539,167 9,444,165 SH   OTR 2,3 0 9,444,165 0
SBA COMM CORP COM 78388J106 128,010 1,407,322 SH   SOLE 0 1,012,437 0 394,885
SBA COMM CORP COM 78388J106 34,460 378,850 SH   DFND 1 378,850 0 0
SBA COMM CORP COM 78388J106 277,222 3,047,740 SH   OTR 2,3 0 3,047,740 0
SCHLUMBERGER LTD COM 806857108 145,212 1,489,356 SH   SOLE 0 1,065,616 0 423,740
SCHLUMBERGER LTD COM 806857108 39,614 406,300 SH   DFND 1 406,300 0 0
SCHLUMBERGER LTD COM 806857108 320,211 3,284,215 SH   OTR 2,3 0 3,284,215 0
SCHWAB (CHARLES) CORP COM 808513105 93,924 3,436,673 SH   SOLE 0 2,470,667 0 966,006
SCHWAB (CHARLES) CORP COM 808513105 25,299 925,700 SH   DFND 1 925,700 0 0
SCHWAB (CHARLES) CORP COM 808513105 204,385 7,478,395 SH   OTR 2,3 0 7,478,395 0
SERVICENOW INC COM 81762P102 52,185 870,902 SH   SOLE 0 627,606 0 243,296
SERVICENOW INC COM 81762P102 13,871 231,500 SH   DFND 1 231,500 0 0
SERVICENOW INC COM 81762P102 112,536 1,878,105 SH   OTR 2,3 0 1,878,105 0
SHERWIN WILLIAMS CO COM 824348106 5 24 SH   SOLE 0 24 0 0
SPLUNK INC COM 848637104 11,811 165,214 SH   SOLE 0 161,461 0 3,753
SPLUNK INC COM 848637104 386 5,400 SH   OTR 2 0 5,400 0
STARBUCKS COM 855244109 239,588 3,265,035 SH   SOLE 0 2,346,272 0 918,763
STARBUCKS COM 855244109 64,577 880,035 SH   DFND 1 880,035 0 0
STARBUCKS COM 855244109 521,697 7,109,530 SH   OTR 2,3 0 7,109,530 0
TEVA PHARMA ADR 881624209 3 50 SH   SOLE 0 50 0 0
TRIPADVISOR INC COM 896945201 32,176 355,183 SH   SOLE 0 253,828 0 101,355
TRIPADVISOR INC COM 896945201 8,814 97,300 SH   DFND 1 97,300 0 0
TRIPADVISOR INC COM 896945201 71,317 787,250 SH   OTR 2,3 0 787,250 0
TWENTY-FIRST CENTURY FOX COM 90130A101 183,723 5,746,731 SH   SOLE 0 4,135,299 0 1,611,432
TWENTY-FIRST CENTURY FOX COM 90130A101 49,205 1,539,100 SH   DFND 1 1,539,100 0 0
TWENTY-FIRST CENTURY FOX COM 90130A101 397,550 12,435,085 SH   OTR 2,3 0 12,435,085 0
ULTA SALON COM 90384S303 93,109 955,554 SH   SOLE 0 690,772 0 264,782
ULTA SALON COM 90384S303 24,711 253,600 SH   DFND 1 253,600 0 0
ULTA SALON COM 90384S303 199,596 2,048,400 SH   OTR 2,3 0 2,048,400 0
UNILEVER N V WI COM 904784709 3 77 SH   SOLE 0 77 0 0
UNION PACIFIC COM 907818108 401,021 2,136,952 SH   SOLE 0 1,531,550 0 605,402
UNION PACIFIC COM 907818108 108,114 576,115 SH   DFND 1 576,115 0 0
UNION PACIFIC COM 907818108 876,146 4,668,795 SH   OTR 2,3 0 4,668,795 0
UNITED TECHNOLOGIES COM 913017109 118,160 1,011,301 SH   SOLE 0 740,466 0 270,835
UNITED TECHNOLOGIES COM 913017109 30,904 264,500 SH   DFND 1 264,500 0 0
UNITED TECHNOLOGIES COM 913017109 249,903 2,138,850 SH   OTR 2,3 0 2,138,850 0
UNITEDHEALTH GROUP INC COM 91324P102 36,859 449,546 SH   SOLE 0 322,886 0 126,660
UNITEDHEALTH GROUP INC COM 91324P102 9,913 120,900 SH   DFND 1 120,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 79,948 975,100 SH   OTR 2,3 0 975,100 0
VERIZON COMMUNICATIONS COM 92343V104 62 1,313 SH   SOLE 0 1,313 0 0
VISA INC COM 92826C839 355,289 1,645,923 SH   SOLE 0 1,187,015 0 458,908
VISA INC COM 92826C839 94,988 440,044 SH   DFND 1 440,044 0 0
VISA INC COM 92826C839 765,689 3,547,155 SH   OTR 2,3 0 3,547,155 0
VMWARE INC CL A COM 928563402 3 26 SH   SOLE 0 26 0 0
WAL MART STORES INC COM 931142103 4 56 SH   SOLE 0 56 0 0
WHOLE FOODS MKT INC COM 966837106 2 48 SH   SOLE 0 48 0 0
WORKDAY INC COM 98138H101 68,831 752,824 SH   SOLE 0 538,974 0 213,850
WORKDAY INC COM 98138H101 18,685 204,365 SH   DFND 1 204,365 0 0
WORKDAY INC COM 98138H101 150,631 1,647,500 SH   OTR 2,3 0 1,647,500 0
WYNN RESORTS LTD COM 983134107 71,775 323,094 SH   SOLE 0 231,242 0 91,852
WYNN RESORTS LTD COM 983134107 19,635 88,385 SH   DFND 1 88,385 0 0
WYNN RESORTS LTD COM 983134107 158,316 712,655 SH   OTR 2,3 0 712,655 0
ZOETIS INC COM 98978V103 104,687 3,617,389 SH   SOLE 0 2,595,397 0 1,021,992
ZOETIS INC COM 98978V103 28,326 978,800 SH   DFND 1 978,800 0 0
ZOETIS INC COM 98978V103 228,847 7,907,635 SH   OTR 2,3 0 7,907,635 0