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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 66,589 | 1,503,124 | SH | SOLE | 0 | 984,316 | 0 | 518,808 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 18,164 | 410,015 | SH | DFND | 1 | 410,015 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 158,851 | 3,585,800 | SH | OTR | 2,3 | 0 | 3,585,800 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 101,607 | 936,124 | SH | SOLE | 0 | 613,440 | 0 | 322,684 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 27,588 | 254,176 | SH | DFND | 1 | 254,176 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 242,278 | 2,232,150 | SH | OTR | 2,3 | 0 | 2,232,150 | 0 | |
ABBVIE INC COM | COM | 00287Y109 | 3 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | 83,302 | 787,425 | SH | SOLE | 0 | 513,420 | 0 | 274,005 | |
ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | 22,810 | 215,620 | SH | DFND | 1 | 215,620 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | 200,477 | 1,895,050 | SH | OTR | 2,3 | 0 | 1,895,050 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 77,248 | 335,406 | SH | SOLE | 0 | 216,890 | 0 | 118,516 | |
ALLERGAN PLC | COM | G0177J108 | 21,435 | 93,070 | SH | DFND | 1 | 93,070 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 188,518 | 818,540 | SH | OTR | 2,3 | 0 | 818,540 | 0 | |
ALEXION PHARMACEUTICALS INC CO | COM | 015351109 | 39 | 319 | SH | SOLE | 0 | 319 | 0 | 0 | |
ALPHABET INC - CLASS A | COM | 02079K305 | 164,193 | 204,205 | SH | SOLE | 0 | 134,160 | 0 | 70,045 | |
ALPHABET INC - CLASS A | COM | 02079K305 | 44,649 | 55,530 | SH | DFND | 1 | 55,530 | 0 | 0 | |
ALPHABET INC - CLASS A | COM | 02079K305 | 392,072 | 487,615 | SH | OTR | 2,3 | 0 | 487,615 | 0 | |
ALPHABET INC - CLASS C | COM | 02079K107 | 142,911 | 183,858 | SH | SOLE | 0 | 120,953 | 0 | 62,905 | |
ALPHABET INC - CLASS C | COM | 02079K107 | 38,498 | 49,528 | SH | DFND | 1 | 49,528 | 0 | 0 | |
ALPHABET INC - CLASS C | COM | 02079K107 | 338,202 | 435,104 | SH | OTR | 2,3 | 0 | 435,104 | 0 | |
AMAZON COM | COM | 023135106 | 330,027 | 394,152 | SH | SOLE | 0 | 259,936 | 0 | 134,216 | |
AMAZON COM | COM | 023135106 | 88,749 | 105,993 | SH | DFND | 1 | 105,993 | 0 | 0 | |
AMAZON COM | COM | 023135106 | 780,951 | 932,690 | SH | OTR | 2,3 | 0 | 932,690 | 0 | |
AMGEN INC | COM | 031162100 | 67,500 | 404,654 | SH | SOLE | 0 | 263,639 | 0 | 141,015 | |
AMGEN INC | COM | 031162100 | 18,505 | 110,935 | SH | DFND | 1 | 110,935 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 162,271 | 972,790 | SH | OTR | 2,3 | 0 | 972,790 | 0 | |
AMERICAN TOWER REIT | REIT | 03027X100 | 104,686 | 923,731 | SH | SOLE | 0 | 604,371 | 0 | 319,360 | |
AMERICAN TOWER REIT | REIT | 03027X100 | 28,493 | 251,412 | SH | DFND | 1 | 251,412 | 0 | 0 | |
AMERICAN TOWER REIT | REIT | 03027X100 | 250,278 | 2,208,400 | SH | OTR | 2,3 | 0 | 2,208,400 | 0 | |
APPLE INC | COM | 037833100 | 214,635 | 1,898,581 | SH | SOLE | 0 | 1,242,733 | 0 | 655,848 | |
APPLE INC | COM | 037833100 | 58,478 | 517,274 | SH | DFND | 1 | 517,274 | 0 | 0 | |
APPLE INC | COM | 037833100 | 513,183 | 4,539,430 | SH | OTR | 2,3 | 0 | 4,539,430 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 55,598 | 1,844,055 | SH | SOLE | 0 | 1,209,203 | 0 | 634,852 | |
APPLIED MATERIALS INC | COM | 038222105 | 15,057 | 499,415 | SH | DFND | 1 | 499,415 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 132,304 | 4,388,200 | SH | OTR | 2,3 | 0 | 4,388,200 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 68,542 | 2,879,916 | SH | SOLE | 0 | 1,911,560 | 0 | 968,356 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 18,073 | 759,378 | SH | DFND | 1 | 759,378 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 158,806 | 6,672,500 | SH | OTR | 2,3 | 0 | 6,672,500 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 46,538 | 863,085 | SH | SOLE | 0 | 570,985 | 0 | 292,100 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,554 | 232,830 | SH | DFND | 1 | 232,830 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 109,603 | 2,032,700 | SH | OTR | 2,3 | 0 | 2,032,700 | 0 | |
BROADCOM LTD | COM | Y09827109 | 122,358 | 709,241 | SH | SOLE | 0 | 464,533 | 0 | 244,708 | |
BROADCOM LTD | COM | Y09827109 | 33,185 | 192,355 | SH | DFND | 1 | 192,355 | 0 | 0 | |
BROADCOM LTD | COM | Y09827109 | 291,688 | 1,690,750 | SH | OTR | 2,3 | 0 | 1,690,750 | 0 | |
CELGENE CORP | COM | 151020104 | 147,963 | 1,415,506 | SH | SOLE | 0 | 925,507 | 0 | 489,999 | |
CELGENE CORP | COM | 151020104 | 40,351 | 386,024 | SH | DFND | 1 | 386,024 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 354,735 | 3,393,620 | SH | OTR | 2,3 | 0 | 3,393,620 | 0 | |
CENTENE CORP | COM | 15135B101 | 75,104 | 1,121,630 | SH | SOLE | 0 | 722,706 | 0 | 398,924 | |
CENTENE CORP | COM | 15135B101 | 21,022 | 313,955 | SH | DFND | 1 | 313,955 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 184,773 | 2,759,450 | SH | OTR | 2,3 | 0 | 2,759,450 | 0 | |
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 65,857 | 243,939 | SH | SOLE | 0 | 160,698 | 0 | 83,241 | |
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 17,705 | 65,580 | SH | DFND | 1 | 65,580 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 155,482 | 575,923 | SH | OTR | 2,3 | 0 | 575,923 | 0 | |
COGNIZANT TECHNLGY SLTNS CORCL | COM | 192446102 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
COMCAST CORP CL A | COM | 20030N101 | 69,747 | 1,051,342 | SH | SOLE | 0 | 690,696 | 0 | 360,646 | |
COMCAST CORP CL A | COM | 20030N101 | 18,826 | 283,775 | SH | DFND | 1 | 283,775 | 0 | 0 | |
COMCAST CORP CL A | COM | 20030N101 | 165,412 | 2,493,400 | SH | OTR | 2,3 | 0 | 2,493,400 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 65,359 | 301,850 | SH | SOLE | 0 | 200,395 | 0 | 101,455 | |
COSTAR GROUP INC | COM | 22160N109 | 17,259 | 79,707 | SH | DFND | 1 | 79,707 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 151,891 | 701,480 | SH | OTR | 2,3 | 0 | 701,480 | 0 | |
COSTCO WHOLESALE | COM | 22160K105 | 51,159 | 335,448 | SH | SOLE | 0 | 221,036 | 0 | 114,412 | |
COSTCO WHOLESALE | COM | 22160K105 | 13,781 | 90,360 | SH | DFND | 1 | 90,360 | 0 | 0 | |
COSTCO WHOLESALE | COM | 22160K105 | 120,613 | 790,850 | SH | OTR | 2,3 | 0 | 790,850 | 0 | |
CROWN CASTLE INTL CORP REIT | REIT | 22822V101 | 62,234 | 660,585 | SH | SOLE | 0 | 427,239 | 0 | 233,346 | |
CROWN CASTLE INTL CORP REIT | REIT | 22822V101 | 17,319 | 183,830 | SH | DFND | 1 | 183,830 | 0 | 0 | |
CROWN CASTLE INTL CORP REIT | REIT | 22822V101 | 152,130 | 1,614,800 | SH | OTR | 2,3 | 0 | 1,614,800 | 0 | |
CTRIP.COM INT'L | ADR | 22943F100 | 67,925 | 1,458,573 | SH | SOLE | 0 | 956,352 | 0 | 502,221 | |
CTRIP.COM INT'L | ADR | 22943F100 | 18,509 | 397,450 | SH | DFND | 1 | 397,450 | 0 | 0 | |
CTRIP.COM INT'L | ADR | 22943F100 | 161,703 | 3,472,250 | SH | OTR | 2,3 | 0 | 3,472,250 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 69,075 | 776,209 | SH | SOLE | 0 | 513,280 | 0 | 262,929 | |
CVS HEALTH CORP | COM | 126650100 | 18,376 | 206,500 | SH | DFND | 1 | 206,500 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 161,459 | 1,814,350 | SH | OTR | 2,3 | 0 | 1,814,350 | 0 | |
DANAHER CORP | COM | 235851102 | 122,255 | 1,559,577 | SH | SOLE | 0 | 1,023,912 | 0 | 535,665 | |
DANAHER CORP | COM | 235851102 | 33,047 | 421,573 | SH | DFND | 1 | 421,573 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 290,388 | 3,704,400 | SH | OTR | 2,3 | 0 | 3,704,400 | 0 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 7 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 6 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 67,606 | 700,286 | SH | SOLE | 0 | 454,353 | 0 | 245,933 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 18,677 | 193,460 | SH | DFND | 1 | 193,460 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 164,147 | 1,700,300 | SH | OTR | 2,3 | 0 | 1,700,300 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 81,545 | 1,033,132 | SH | SOLE | 0 | 675,844 | 0 | 357,288 | |
DOLLAR TREE INC | COM | 256746108 | 22,181 | 281,025 | SH | DFND | 1 | 281,025 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 194,926 | 2,469,600 | SH | OTR | 2,3 | 0 | 2,469,600 | 0 | |
EBAY INC COM | COM | 278642103 | 4 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 63,442 | 521,218 | SH | SOLE | 0 | 342,540 | 0 | 178,678 | |
ECOLAB INC | COM | 278865100 | 17,106 | 140,538 | SH | DFND | 1 | 140,538 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 150,300 | 1,234,800 | SH | OTR | 2,3 | 0 | 1,234,800 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
ELECTRONIC ARTS | COM | 285512109 | 24 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
FACEBOOK INC CL A | COM | 30303M102 | 229,886 | 1,792,205 | SH | SOLE | 0 | 1,175,222 | 0 | 616,983 | |
COM | 30303M102 | 62,260 | 485,385 | SH | DFND | 1 | 485,385 | 0 | 0 | ||
COM | 30303M102 | 547,033 | 4,264,700 | SH | OTR | 2,3 | 0 | 4,264,700 | 0 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 93,776 | 1,217,394 | SH | SOLE | 0 | 799,145 | 0 | 229,054 | |
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 25,359 | 329,215 | SH | DFND | 1 | 329,215 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 222,794 | 2,892,300 | SH | OTR | 2,3 | 0 | 1,574,450 | 0 | |
FIRST DATA CORP | COM | 32008D106 | 2 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 114,509 | 659,122 | SH | SOLE | 0 | 431,755 | 0 | 311,644 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 30,831 | 177,465 | SH | DFND | 1 | 177,465 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 273,529 | 1,574,450 | SH | OTR | 2,3 | 0 | 2,160,850 | 0 | |
FORTIVE CORPORATION | COM | 34959J108 | 45,945 | 902,643 | SH | SOLE | 0 | 590,358 | 0 | 287,613 | |
FORTIVE CORPORATION | COM | 34959J108 | 12,517 | 245,914 | SH | DFND | 1 | 245,914 | 0 | 0 | |
FORTIVE CORPORATION | COM | 34959J108 | 109,987 | 2,160,850 | SH | OTR | 2,3 | 0 | 1,987,600 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 108,237 | 841,136 | SH | SOLE | 0 | 553,590 | 0 | 340,521 | |
HOME DEPOT INC | COM | 437076102 | 29,095 | 226,100 | SH | DFND | 1 | 226,100 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 255,764 | 1,987,600 | SH | OTR | 2,3 | 0 | 2,376,300 | 0 | |
HONEYWELL INT'L INC | COM | 438516106 | 114,887 | 985,391 | SH | SOLE | 0 | 644,426 | 0 | 34,025 | |
HONEYWELL INT'L INC | COM | 438516106 | 31,665 | 271,590 | SH | DFND | 1 | 271,590 | 0 | 0 | |
HONEYWELL INT'L INC | COM | 438516106 | 277,053 | 2,376,300 | SH | OTR | 2,3 | 0 | 217,510 | 0 | |
INTUIT INC COM | COM | 461202103 | 24 | 217 | SH | SOLE | 0 | 217 | 0 | 0 | |
ISHARES TR RSSLL 1000 GRWT | ETF | 464287614 | 1,573 | 15,103 | SH | SOLE | 0 | 15,103 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 69,979 | 96,545 | SH | SOLE | 0 | 65,196 | 0 | 310,724 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 17,863 | 24,645 | SH | DFND | 1 | 24,645 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 157,658 | 217,510 | SH | OTR | 2,3 | 0 | 2,165,550 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 60,216 | 904,284 | SH | SOLE | 0 | 591,332 | 0 | 255,162 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 16,415 | 246,510 | SH | DFND | 1 | 246,510 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 144,204 | 2,165,550 | SH | OTR | 2,3 | 0 | 1,762,000 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 68,512 | 734,161 | SH | SOLE | 0 | 479,398 | 0 | 216,053 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 18,708 | 200,475 | SH | DFND | 1 | 200,475 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 164,430 | 1,762,000 | SH | OTR | 2,3 | 0 | 1,491,270 | 0 | |
L BRANDS INC COM | COM | 501797104 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
ELI LILLY AND CO. | COM | 532457108 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 22 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 38,548 | 632,147 | SH | SOLE | 0 | 416,314 | 0 | 434,953 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 10,339 | 169,550 | SH | DFND | 1 | 169,550 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 90,938 | 1,491,270 | SH | OTR | 2,3 | 0 | 3,018,150 | 0 | |
MASTERCARD | COM | 57636Q104 | 129,685 | 1,274,293 | SH | SOLE | 0 | 837,484 | 0 | 1,058,029 | |
MASTERCARD | COM | 57636Q104 | 34,948 | 343,400 | SH | DFND | 1 | 343,400 | 0 | 0 | |
MASTERCARD | COM | 57636Q104 | 307,157 | 3,018,150 | SH | OTR | 2,3 | 0 | 7,365,000 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 64 | 735 | SH | SOLE | 0 | 735 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 54,400 | 3,059,614 | SH | SOLE | 0 | 1,996,402 | 0 | 728,112 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 14,903 | 838,195 | SH | DFND | 1 | 838,195 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 130,950 | 7,365,000 | SH | OTR | 2,3 | 0 | 5,010,450 | 0 | |
MICROSOFT CORP | COM | 594918104 | 122,395 | 2,124,910 | SH | SOLE | 0 | 1,399,418 | 0 | 495,844 | |
MICROSOFT CORP | COM | 594918104 | 33,012 | 573,120 | SH | DFND | 1 | 573,120 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 288,602 | 5,010,450 | SH | OTR | 2,3 | 0 | 3,414,700 | 0 | |
MOBILEYE NV | COM | N51488117 | 61,177 | 1,437,102 | SH | SOLE | 0 | 943,262 | 0 | 223,548 | |
MOBILEYE NV | COM | N51488117 | 16,537 | 388,476 | SH | DFND | 1 | 388,476 | 0 | 0 | |
MOBILEYE NV | COM | N51488117 | 145,364 | 3,414,700 | SH | OTR | 2,3 | 0 | 1,528,220 | 0 | |
MOODY'S CORP | COM | 615369105 | 69,580 | 642,595 | SH | SOLE | 0 | 421,511 | 0 | 201,194 | |
MOODY'S CORP | COM | 615369105 | 18,828 | 173,880 | SH | DFND | 1 | 173,880 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 165,476 | 1,528,220 | SH | OTR | 2,3 | 0 | 1,391,500 | 0 | |
NETFLIX INC | COM | 64110L106 | 56,910 | 577,474 | SH | SOLE | 0 | 376,312 | 0 | 487,272 | |
NETFLIX INC | COM | 64110L106 | 15,604 | 158,340 | SH | DFND | 1 | 158,340 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 137,132 | 1,391,500 | SH | OTR | 2,3 | 0 | 3,393,400 | 0 | |
NIELSEN HOLDINGS PLC | COM | G6518L108 | 76,216 | 1,422,730 | SH | SOLE | 0 | 932,959 | 0 | 1,026,699 | |
NIELSEN HOLDINGS PLC | COM | G6518L108 | 20,689 | 386,200 | SH | DFND | 1 | 386,200 | 0 | 0 | |
NIELSEN HOLDINGS PLC | COM | G6518L108 | 181,784 | 3,393,400 | SH | OTR | 2,3 | 0 | 7,133,150 | 0 | |
NIKE INC CL B | COM | 654106103 | 156,476 | 2,972,016 | SH | SOLE | 0 | 1,941,049 | 0 | 273,659 | |
NIKE INC CL B | COM | 654106103 | 42,745 | 811,872 | SH | DFND | 1 | 811,872 | 0 | 0 | |
NIKE INC CL B | COM | 654106103 | 375,560 | 7,133,150 | SH | OTR | 2,3 | 0 | 1,847,400 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 79,100 | 775,416 | SH | SOLE | 0 | 508,003 | 0 | 90,423 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 21,443 | 210,200 | SH | DFND | 1 | 210,200 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 188,453 | 1,847,400 | SH | OTR | 2,3 | 0 | 614,950 | 0 | |
O REILLY AUTOMOTIVE COM | COM | 67103H107 | 70,889 | 253,076 | SH | SOLE | 0 | 164,211 | 0 | 944,365 | |
O REILLY AUTOMOTIVE COM | COM | 67103H107 | 19,599 | 69,970 | SH | DFND | 1 | 69,970 | 0 | 0 | |
O REILLY AUTOMOTIVE COM | COM | 67103H107 | 172,254 | 614,950 | SH | OTR | 2,3 | 0 | 6,582,250 | 0 | |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 2 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 111,795 | 2,728,690 | SH | SOLE | 0 | 1,777,137 | 0 | 218,503 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 30,693 | 749,170 | SH | DFND | 1 | 749,170 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 269,675 | 6,582,250 | SH | OTR | 2,3 | 0 | 1,467,450 | 0 | |
PEPSICO INC | COM | 713448108 | 67,148 | 617,345 | SH | SOLE | 0 | 404,952 | 0 | 161,803 | |
PEPSICO INC | COM | 713448108 | 18,165 | 167,000 | SH | DFND | 1 | 167,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 159,615 | 1,467,450 | SH | OTR | 2,3 | 0 | 1,116,050 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 86,001 | 463,240 | SH | SOLE | 0 | 301,938 | 0 | 245,882 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 23,588 | 127,055 | SH | DFND | 1 | 127,055 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 207,195 | 1,116,050 | SH | OTR | 2,3 | 0 | 1,704,890 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 72,064 | 697,213 | SH | SOLE | 0 | 450,547 | 0 | 28,636 | |
PPG INDUSTRIES INC | COM | 693506107 | 20,063 | 194,110 | SH | DFND | 1 | 194,110 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 176,217 | 1,704,890 | SH | OTR | 2,3 | 0 | 184,835 | 0 | |
PRICELINE.COM | COM | 741503403 | 125,613 | 85,365 | SH | SOLE | 0 | 58,637 | 0 | 288,308 | |
PRICELINE.COM | COM | 741503403 | 30,970 | 21,047 | SH | DFND | 1 | 21,047 | 0 | 0 | |
PRICELINE.COM | COM | 741503403 | 271,983 | 184,835 | SH | OTR | 2,3 | 0 | 2,007,190 | 0 | |
QUINTILES TRANSNATIONAL HOLDIN | COM | 74876Y101 | 71,146 | 877,692 | SH | SOLE | 0 | 587,082 | 0 | 228,410 | |
QUINTILES TRANSNATIONAL HOLDIN | COM | 74876Y101 | 18,509 | 228,342 | SH | DFND | 1 | 228,342 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOLDIN | COM | 74876Y101 | 162,703 | 2,007,190 | SH | OTR | 2,3 | 0 | 1,591,380 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 86,789 | 637,544 | SH | SOLE | 0 | 409,655 | 0 | 73,849 | |
RAYTHEON COMPANY | COM | 755111507 | 24,661 | 181,160 | SH | DFND | 1 | 181,160 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 216,635 | 1,591,380 | SH | OTR | 2,3 | 0 | 499,170 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 84,794 | 210,920 | SH | SOLE | 0 | 138,449 | 0 | 451,092 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 22,887 | 56,930 | SH | DFND | 1 | 56,930 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 200,676 | 499,170 | SH | OTR | 2,3 | 0 | 3,143,850 | 0 | |
SALESFORCE.COM | COM | 79466L302 | 94,338 | 1,322,563 | SH | SOLE | 0 | 868,190 | 0 | 346,620 | |
SALESFORCE.COM | COM | 79466L302 | 25,515 | 357,700 | SH | DFND | 1 | 357,700 | 0 | 0 | |
SALESFORCE.COM | COM | 79466L302 | 224,251 | 3,143,850 | SH | OTR | 2,3 | 0 | 2,384,100 | 0 | |
SBA COMMUNICATIONS CORP CL A | COM | 78388J106 | 7 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 79,279 | 1,001,623 | SH | SOLE | 0 | 655,928 | 0 | 94,733 | |
SERVICENOW INC | COM | 81762P102 | 21,810 | 275,556 | SH | DFND | 1 | 275,556 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 188,702 | 2,384,100 | SH | OTR | 2,3 | 0 | 639,675 | 0 | |
SHERWIN-WILLIAMS CO | COM | 824348106 | 73,829 | 266,858 | SH | SOLE | 0 | 174,301 | 0 | 354,051 | |
SHERWIN-WILLIAMS CO | COM | 824348106 | 20,362 | 73,600 | SH | DFND | 1 | 73,600 | 0 | 0 | |
SHERWIN-WILLIAMS CO | COM | 824348106 | 176,972 | 639,675 | SH | OTR | 2,3 | 0 | 2,464,900 | 0 | |
SPLUNK INC | COM | 848637104 | 58,215 | 992,072 | SH | SOLE | 0 | 636,017 | 0 | 1,002,418 | |
SPLUNK INC | COM | 848637104 | 16,460 | 280,505 | SH | DFND | 1 | 280,505 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 144,640 | 2,464,900 | SH | OTR | 2,3 | 0 | 6,973,340 | 0 | |
STARBUCKS | COM | 855244109 | 157,661 | 2,912,096 | SH | SOLE | 0 | 1,903,819 | 0 | 91,694 | |
STARBUCKS | COM | 855244109 | 42,966 | 793,605 | SH | DFND | 1 | 793,605 | 0 | 0 | |
STARBUCKS | COM | 855244109 | 377,537 | 6,973,340 | SH | OTR | 2,3 | 0 | 579,430 | 0 | |
STRYKER CORP | COM | 863667101 | 29,264 | 251,386 | SH | SOLE | 0 | 167,558 | 0 | 175,988 | |
STRYKER CORP | COM | 863667101 | 7,676 | 65,940 | SH | DFND | 1 | 65,940 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 67,451 | 579,430 | SH | OTR | 2,3 | 0 | 1,230,050 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 81,279 | 510,996 | SH | SOLE | 0 | 334,283 | 0 | 298,623 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,524 | 141,605 | SH | DFND | 1 | 141,605 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 195,652 | 1,230,050 | SH | OTR | 2,3 | 0 | 2,068,200 | 0 | |
TIME WARNER INC | COM | 887317303 | 68,733 | 863,370 | SH | SOLE | 0 | 563,689 | 0 | 353,795 | |
TIME WARNER INC | COM | 887317303 | 18,848 | 236,760 | SH | DFND | 1 | 236,760 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 164,649 | 2,068,200 | SH | OTR | 2,3 | 0 | 2,450,600 | 0 | |
ULTA SALON COSMETCS & FRAG ICO | COM | 90384S303 | 7 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
UNDER ARMOUR INC CL A | COM | 904311107 | 38,549 | 996,594 | SH | SOLE | 0 | 642,431 | 0 | 307,397 | |
UNDER ARMOUR INC CL A | COM | 904311107 | 10,787 | 278,890 | SH | DFND | 1 | 278,890 | 0 | 0 | |
UNDER ARMOUR INC CL A | COM | 904311107 | 94,789 | 2,450,600 | SH | OTR | 2,3 | 0 | 2,123,605 | 0 | |
UNDER ARMOUR INC CL C | COM | 904311206 | 30,408 | 898,049 | SH | SOLE | 0 | 590,636 | 0 | 423,151 | |
UNDER ARMOUR INC CL C | COM | 904311206 | 8,181 | 241,618 | SH | DFND | 1 | 241,618 | 0 | 0 | |
UNDER ARMOUR INC CL C | COM | 904311206 | 71,905 | 2,123,605 | SH | OTR | 2,3 | 0 | 2,930,350 | 0 | |
UNION PAC CORP | COM | 907818108 | 5 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 169,147 | 1,208,194 | SH | SOLE | 0 | 784,269 | 0 | 1,129,879 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 46,689 | 333,492 | SH | DFND | 1 | 333,492 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 410,249 | 2,930,350 | SH | OTR | 2,3 | 0 | 7,855,150 | 0 | |
VISA INC | COM | 92826C839 | 272,729 | 3,297,811 | SH | SOLE | 0 | 2,161,859 | 0 | 265,357 | |
VISA INC | COM | 92826C839 | 73,942 | 894,103 | SH | DFND | 1 | 894,103 | 0 | 0 | |
VISA INC | COM | 92826C839 | 649,621 | 7,855,150 | SH | OTR | 2,3 | 0 | 1,780,950 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 97,406 | 749,162 | SH | SOLE | 0 | 491,321 | 0 | 918,176 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 26,359 | 202,730 | SH | DFND | 1 | 202,730 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 231,559 | 1,780,950 | SH | OTR | 2,3 | 0 | 6,373,300 | 0 | |
ZOETIS INC | COM | 98978V103 | 138,875 | 2,670,159 | SH | SOLE | 0 | 1,746,328 | 0 | 7,941 | |
ZOETIS INC | COM | 98978V103 | 37,726 | 725,370 | SH | DFND | 1 | 725,370 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 331,475 | 6,373,300 | SH | OTR | 2,3 | 0 | 0 | 0 | |
DULUXGROUP LTD DLX AU | COM | B3VL4P5 | 212 | 42,050 | SH | SOLE | 0 | 42,050 | 0 | 0 | |
ORORA LTD ORA AU | COM | BH4TCW7 | 384 | 159,375 | SH | SOLE | 0 | 159,375 | 0 | 0 | |
SPARK INFRASTRUCTURE GROUP LTD | COM | B0T9JZ5 | 328 | 185,711 | SH | SOLE | 0 | 185,711 | 0 | 0 | |
BANCA IFIS SPA IF IM | COM | 7242087 | 228 | 10,125 | SH | SOLE | 0 | 10,125 | 0 | 0 | |
BREMBO SPA BRE IM | COM | 4419011 | 440 | 7,375 | SH | SOLE | 0 | 7,375 | 0 | 0 | |
DUERR AG DUE GY | COM | 5119901 | 302 | 3,595 | SH | SOLE | 0 | 3,595 | 0 | 0 | |
EUROFINS SCIENTIFIC SOCIETE EU | COM | 5972643 | 432 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
EURONEXT NV ENX FP | COM | BNBNSG0 | 207 | 4,850 | SH | SOLE | 0 | 4,850 | 0 | 0 | |
FLUGHAFEN WIEN AG FLU AV | COM | BD6KMR5 | 284 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | 0 | |
GAMESA CORP TECNOLOGICA SA G | COM | B01CP21 | 386 | 16,125 | SH | SOLE | 0 | 16,125 | 0 | 0 | |
GERRESHEIMER AG GXI GY | COM | B1Y47Y7 | 366 | 4,310 | SH | SOLE | 0 | 4,310 | 0 | 0 | |
JUNGHEINRICH AG PREF JUN3 GY | COM | 5545670 | 419 | 12,375 | SH | SOLE | 0 | 12,375 | 0 | 0 | |
PLASTIC OMNIUM SA POM FP | COM | B08V9H4 | 313 | 9,450 | SH | SOLE | 0 | 9,450 | 0 | 0 | |
RECORDATI SPA REC IM | COM | B07DRZ5 | 416 | 12,950 | SH | SOLE | 0 | 12,950 | 0 | 0 | |
SEB S.A. SK FP | COM | 4792132 | 268 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
TELEPERFORMANCE SE RCF FP | COM | 5999330 | 405 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
WIRECARD AG WDI GY | COM | 7508927 | 343 | 6,590 | SH | SOLE | 0 | 6,590 | 0 | 0 | |
ARTIS REAL ESTATE INVEST TRUST | COM | B0XZXV3 | 169 | 17,925 | SH | SOLE | 0 | 17,925 | 0 | 0 | |
CANADIAN APARTMENT PROP REIT C | COM | 2117599 | 340 | 14,575 | SH | SOLE | 0 | 14,575 | 0 | 0 | |
CCL INDUSTRIES INC CL B CCL | COM | 2159795 | 351 | 1,825 | SH | SOLE | 0 | 1,825 | 0 | 0 | |
DOLLARAMA INC DOL CN | COM | B4TP9G2 | 589 | 7,555 | SH | SOLE | 0 | 7,555 | 0 | 0 | |
NEWMARKET GOLD INC NMI CN | COM | BYMXV90 | 234 | 65,400 | SH | SOLE | 0 | 65,400 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS INC | COM | 2345390 | 290 | 8,300 | SH | SOLE | 0 | 8,300 | 0 | 0 | |
TOROMONT INDUSTRIES LTD TIH | COM | 2897103 | 238 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
WHITECAP RESOURCES INC WCP C | COM | B418WK4 | 233 | 27,900 | SH | SOLE | 0 | 27,900 | 0 | 0 | |
U BLOX HOLDING AG UBXN SW | COM | B28PS95 | 240 | 1,110 | SH | SOLE | 0 | 1,110 | 0 | 0 | |
PANDORA A S PNDORA DC | COM | B44XTX8 | 430 | 3,555 | SH | SOLE | 0 | 3,555 | 0 | 0 | |
TOPDANMARK A S TOP DC | COM | B94P973 | 265 | 9,450 | SH | SOLE | 0 | 9,450 | 0 | 0 | |
ASHTEAD GROUP PLC AHT LN | COM | 0053673 | 405 | 24,525 | SH | SOLE | 0 | 24,525 | 0 | 0 | |
BEAZLEY PLC BEZ LN | COM | BYQ0JC6 | 334 | 66,450 | SH | SOLE | 0 | 66,450 | 0 | 0 | |
BRITVIC PLC BVIC LN | COM | B0N8QD5 | 172 | 21,925 | SH | SOLE | 0 | 21,925 | 0 | 0 | |
GREENE KING PLC GNK LN | COM | B0HZP13 | 155 | 15,375 | SH | SOLE | 0 | 15,375 | 0 | 0 | |
GREGGS PLC GRG LN | COM | B63QSB3 | 210 | 15,950 | SH | SOLE | 0 | 15,950 | 0 | 0 | |
HALMA PLC HLMA LN | COM | 0405207 | 302 | 22,150 | SH | SOLE | 0 | 22,150 | 0 | 0 | |
JOHN WOOD GROUP PLC WG/ LN | COM | B5N0P84 | 324 | 32,830 | SH | SOLE | 0 | 32,830 | 0 | 0 | |
JUPITER FUND MANAGEMENT PLC | COM | B53P200 | 292 | 52,775 | SH | SOLE | 0 | 52,775 | 0 | 0 | |
PAYSAFE GROUP PLC PAYS LN | COM | 3426454 | 239 | 41,158 | SH | SOLE | 0 | 41,158 | 0 | 0 | |
RIGHTMOVE PLC RMV LN | COM | B2987V8 | 363 | 6,615 | SH | SOLE | 0 | 6,615 | 0 | 0 | |
SAVILLS PLC SVS LN | COM | B135BJ4 | 309 | 33,175 | SH | SOLE | 0 | 33,175 | 0 | 0 | |
UNITE GROUP PLC UTG LN | COM | 0692861 | 193 | 23,400 | SH | SOLE | 0 | 23,400 | 0 | 0 | |
WH SMITH PLC SMWH LN | COM | B2PDGW1 | 280 | 14,025 | SH | SOLE | 0 | 14,025 | 0 | 0 | |
MAN WAH HOLDINGS LTD 1999 HK | COM | B58YWF7 | 400 | 625,000 | SH | SOLE | 0 | 625,000 | 0 | 0 | |
TECHTRONIC INDUSTRIES CO LTD | COM | B0190C7 | 459 | 117,425 | SH | SOLE | 0 | 117,425 | 0 | 0 | |
DAIFUKU CO LTD 6383 JP | COM | 6250025 | 323 | 17,800 | SH | SOLE | 0 | 17,800 | 0 | 0 | |
DTS CORPORATION 9682 JP | COM | 6255699 | 212 | 9,600 | SH | SOLE | 0 | 9,600 | 0 | 0 | |
IZUMI CO LTD 8273 JP | COM | 6468152 | 231 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | 0 | |
JAPAN HOTEL REIT INVESTMENT CO | COM | B1530B1 | 274 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | |
KOSE CORPORATION 4922 JP | COM | 6194468 | 294 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
M3 INC 2413 JP | COM | B02K2M3 | 468 | 13,775 | SH | SOLE | 0 | 13,775 | 0 | 0 | |
NIHON M AND A CENTER INC 212 | COM | B1DN466 | 437 | 14,200 | SH | SOLE | 0 | 14,200 | 0 | 0 | |
NIPPON ACCOMMODATIONS FUND INC | COM | B182BB2 | 323 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
NISHIMATSUYA CHAIN CO LTD 754 | COM | 6016926 | 298 | 19,700 | SH | SOLE | 0 | 19,700 | 0 | 0 | |
RAITO KOGYO CO LTD 1926 JP | COM | 6721004 | 319 | 26,700 | SH | SOLE | 0 | 26,700 | 0 | 0 | |
RELO GROUP INC 8876 JP | COM | 6173906 | 331 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
SUNDRUG CO LTD 9989 JP | COM | 6817895 | 323 | 3,875 | SH | SOLE | 0 | 3,875 | 0 | 0 | |
TEMP HOLDINGS CO LTD 2181 JP | COM | B3CY709 | 343 | 19,700 | SH | SOLE | 0 | 19,700 | 0 | 0 | |
TOKYO SEIMITSU CO LTD 7729 J | COM | 6894304 | 286 | 10,800 | SH | SOLE | 0 | 10,800 | 0 | 0 | |
TOSOH CORPORATION 4042 J | COM | 6900289 | 287 | 47,000 | SH | SOLE | 0 | 47,000 | 0 | 0 | |
TOTETSU KOGYO CO LTD 1835 JP | COM | 6897444 | 243 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
TSUBAKIMOTO CHAIN CO 6371 JP | COM | 6906704 | 230 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
TSURUHA HOLDINGS INC 3391 JP | COM | B0MKZN5 | 349 | 3,040 | SH | SOLE | 0 | 3,040 | 0 | 0 | |
ZENKOKU HOSHO CO LTD 7164 JP | COM | B92MT10 | 296 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
FISHER AND PAYKEL HEALTHCARE C | COM | 6340250 | 637 | 87,550 | SH | SOLE | 0 | 87,550 | 0 | 0 | |
KIWI PROPERTY GROUP LTD KPG N | COM | BTDY2M7 | 229 | 210,000 | SH | SOLE | 0 | 210,000 | 0 | 0 | |
BILLERUDKORSNAS AB BILL SS | COM | 7240371 | 252 | 14,200 | SH | SOLE | 0 | 14,200 | 0 | 0 | |
CASTELLUM AB CAST SS | COM | B0XP0T0 | 364 | 24,300 | SH | SOLE | 0 | 24,300 | 0 | 0 | |
HEXPOL AB CLASS B HPOLB SS | COM | BXBZB01 | 230 | 25,625 | SH | SOLE | 0 | 25,625 | 0 | 0 | |
NOLATO AB CLASS B NOLAB SS | COM | 4589710 | 350 | 11,400 | SH | SOLE | 0 | 11,400 | 0 | 0 | |
MAPLETREE LOGISTICS TRUST ML | COM | B0D6P43 | 215 | 273,800 | SH | SOLE | 0 | 273,800 | 0 | 0 | |
LEROY SEAFOOD GROUP ASA LSG | COM | 4691916 | 348 | 6,880 | SH | SOLE | 0 | 6,880 | 0 | 0 |