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
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
FACEBOOK COM 30303M102 62,260 485,385 SH   DFND 1 485,385 0 0
FACEBOOK 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