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 16,047 195,170 SH   SOLE   94,310 0 100,860
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,923 157,174 SH   DFND 4, 5 157,174 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 203,778 2,478,451 SH   DFND 3 2,478,451 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31,003 377,076 SH   DFND 2, 4 377,076 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,435 90,425 SH   DFND 4, 6 90,425 0 0
AMAZON COM INC COM 023135106 75,149 188,498 SH   SOLE   91,012 0 97,486
AMAZON COM INC COM 023135106 60,583 151,916 SH   DFND 4, 5 151,916 0 0
AMAZON COM INC COM 023135106 792,263 1,986,667 SH   DFND 3 1,986,667 0 0
AMAZON COM INC COM 023135106 131,637 330,092 SH   DFND 2, 4 330,092 0 0
AMAZON COM INC COM 023135106 34,823 87,322 SH   DFND 4, 6 87,322 0 0
AMBAC FINL GROUP INC COM NEW 023139884 23,561 959,315 SH   DFND 1, 4 959,315 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 47,064 921,923 SH   DFND 1, 4 921,923 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 16,314 516,095 SH   DFND 1, 4 516,095 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 98 24,469 SH   DFND 4 24,469 0 0
BANK OF AMERICA CORPORATION COM 060505104 60,302 3,872,958 SH   DFND 1, 4 3,872,958 0 0
CAPITAL ONE FINL CORP COM 14040H105 62,937 821,522 SH   DFND 1, 4 821,522 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 42,924 1,205,059 SH   DFND 1, 4 1,205,059 0 0
CITIGROUP INC COM NEW 172967424 6,756 129,656 SH   DFND 1, 4 129,656 0 0
CME GROUP INC COM 12572Q105 41,774 532,430 SH   DFND 1, 4 532,430 0 0
COLGATE PALMOLIVE CO COM 194162103 34,869 534,731 SH   SOLE   258,431 0 276,300
COLGATE PALMOLIVE CO COM 194162103 28,077 430,569 SH   DFND 4, 5 430,569 0 0
COLGATE PALMOLIVE CO COM 194162103 374,497 5,742,932 SH   DFND 3 5,742,932 0 0
COLGATE PALMOLIVE CO COM 194162103 58,815 901,929 SH   DFND 2, 4 901,929 0 0
COLGATE PALMOLIVE CO COM 194162103 16,236 248,983 SH   DFND 4, 6 248,983 0 0
COMCAST CORP NEW CL A 20030N101 74,977 1,442,863 SH   SOLE   696,737 0 746,126
COMCAST CORP NEW CL A 20030N101 60,428 1,162,852 SH   DFND 4,5 1,162,852 0 0
COMCAST CORP NEW CL A 20030N101 792,027 15,241,541 SH   DFND 3 15,241,541 0 0
COMCAST CORP NEW CL A 20030N101 128,725 2,477,151 SH   DFND 2,4 2,477,151 0 0
COMCAST CORP NEW CL A 20030N101 34,754 668,791 SH   DFND 4,6 668,791 0 0
CYTOKINETICS INC COM NEW 23282W605 11,277 1,734,865 SH   DFND 3 1,734,865 0 0
CYTOKINETICS INC COM NEW 23282W605 1,859 286,046 SH   DFND 2,4 286,046 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 58,673 2,135,894 SH   SOLE   1,031,152 0 1,104,742
DELTA AIR LINES INC DEL COM NEW 247361702 47,291 1,721,562 SH   DFND 4,5 1,721,562 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 609,551 22,189,699 SH   DFND 3 22,189,699 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 98,670 3,591,907 SH   DFND 2,4 3,591,907 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 27,272 992,795 SH   DFND 4,6 992,795 0 0
DISNEY WALT CO COM DISNEY 254687106 29,222 382,496 SH   SOLE   184,678 0 197,818
DISNEY WALT CO COM DISNEY 254687106 23,552 308,267 SH   DFND 4,5 308,267 0 0
DISNEY WALT CO COM DISNEY 254687106 216,745 2,836,981 SH   DFND 3 2,836,981 0 0
DISNEY WALT CO COM DISNEY 254687106 35,340 462,567 SH   DFND 2,4 462,567 0 0
DISNEY WALT CO COM DISNEY 254687106 13,535 177,154 SH   DFND 4,6 177,154 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 9,238 470,359 SH   DFND 1,4 470,359 0 0
ESSENT GROUP LTD COM G3198U102 6,015 250,000 SH   DFND 1,4 250,000 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 19,255 2,249,366 SH   DFND 1,4 2,249,366 0 0
GENERAL MTRS CO COM 37045V100 2,672 65,383 SH   DFND 3 65,383 0 0
GOOGLE INC CL A 38259P508 74,465 66,455 SH   SOLE   32,079 0 34,376
GOOGLE INC CL A 38259P508 59,903 53,451 SH   DFND 4,5 53,451 0 0
GOOGLE INC CL A 38259P508 789,418 704,391 SH   DFND 3 704,391 0 0
GOOGLE INC CL A 38259P508 133,784 119,374 SH   DFND 2,4 119,374 0 0
GOOGLE INC CL A 38259P508 34,484 30,770 SH   DFND 4,6 30,770 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 122 13,996 SH   DFND 4 13,996 0 0
JPMORGAN CHASE & CO COM 46625H100 82,191 1,405,513 SH   SOLE   678,609 0 726,904
JPMORGAN CHASE & CO COM 46625H100 66,251 1,132,875 SH   DFND 4,5 1,132,875 0 0
JPMORGAN CHASE & CO COM 46625H100 894,887 15,302,447 SH   DFND 3 15,302,447 0 0
JPMORGAN CHASE & CO COM 46625H100 147,061 2,514,731 SH   DFND 2,4 2,514,731 0 0
JPMORGAN CHASE & CO COM 46625H100 38,052 650,682 SH   DFND 4,6 650,682 0 0
KKR & CO L P DEL COM UNITS 48248M102 43,756 1,797,716 SH   DFND 1,4 1,797,716 0 0
L BRANDS INC COM 501797104 35,462 573,383 SH   SOLE   277,144 0 296,239
L BRANDS INC COM 501797104 28,552 461,640 SH   DFND 4,5 461,640 0 0
L BRANDS INC COM 501797104 362,092 5,854,350 SH   DFND 3 5,854,350 0 0
L BRANDS INC COM 501797104 58,029 938,215 SH   DFND 2,4 938,215 0 0
L BRANDS INC COM 501797104 16,461 266,151 SH   DFND 4,6 266,151 0 0
LINKEDIN CORP COM CL A 53578A108 26,475 122,129 SH   SOLE   58,967 0 63,162
LINKEDIN CORP COM CL A 53578A108 21,373 98,571 SH   DFND 4,5 98,571 0 0
LINKEDIN CORP COM CL A 53578A108 281,766 1,299,478 SH   DFND 3 1,299,478 0 0
LINKEDIN CORP COM CL A 53578A108 46,668 215,227 SH   DFND 2,4 215,227 0 0
LINKEDIN CORP COM CL A 53578A108 12,268 56,578 SH   DFND 4,6 56,578 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 4,135 71,811 SH   DFND 3 71,811 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 29,840 1,921,434 SH   DFND 3 1,921,434 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 12,579 810,011 SH   DFND 2,4 810,011 0 0
MERITOR INC COM 59001K100 155 14,900 SH   DFND 4 14,900 0 0
NETFLIX INC COM 64110L106 25,782 70,028 SH   SOLE   33,826 0 36,202
NETFLIX INC COM 64110L106 20,770 56,415 SH   DFND 4,5 56,415 0 0
NETFLIX INC COM 64110L106 266,961 725,102 SH   DFND 3 725,102 0 0
NETFLIX INC COM 64110L106 44,327 120,397 SH   DFND 2,4 120,397 0 0
NETFLIX INC COM 64110L106 11,936 32,421 SH   DFND 4,6 32,421 0 0
NEWCASTLE INVT CORP COM 65105M108 5,648 983,900 SH   DFND 1,4 983,900 0 0
NIKE INC CL B 654106103 67,494 858,221 SH   SOLE   414,385 0 443,836
NIKE INC CL B 654106103 54,391 691,647 SH   DFND 4,5 691,647 0 0
NIKE INC CL B 654106103 702,887 8,938,032 SH   DFND 3 8,938,032 0 0
NIKE INC CL B 654106103 111,880 1,422,688 SH   DFND 2,4 1,422,688 0 0
NIKE INC CL B 654106103 31,261 397,517 SH   DFND 4, 6 397,517 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 10,123 522,354 SH   DFND 2,4 522,354 0 0
PDL BIOPHARMA INC COM 69329Y104 85 10,080 SH   DFND 4 10,080 0 0
PHH CORP COM NEW 693320202 12,931 531,050 SH   DFND 1,4 531,050 0 0
RESPONSE GENETICS INC COM 76123U105 4,414 3,805,161 SH   DFND 2,4 3,805,161 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 7,995 500,000 SH   DFND 1,4 500,000 0 0
SPRINGLEAF HLDGS INC COM 85172J101 18,554 733,937 SH   DFND 1,4 733,937 0 0
TABLEAU SOFTWARE INC CL A 87336U105 62,255 903,165 SH   DFND 3 903,165 0 0
TABLEAU SOFTWARE INC CL A 87336U105 4,952 71,835 SH   DFND 2,4 71,835 0 0
TIME WARNER CABLE INC COM 88732J207 29,288 216,168 SH   SOLE   104,427 0 111,741
TIME WARNER CABLE INC COM 88732J207 23,645 174,502 SH   DFND 4,5 174,502 0 0
TIME WARNER CABLE INC COM 88732J207 311,385 2,298,047 SH   DFND 3 2,298,047 0 0
TIME WARNER CABLE INC COM 88732J207 41,681 307,612 SH   DFND 2,4 307,612 0 0
TIME WARNER CABLE INC COM 88732J207 13,646 100,705 SH   DFND 4,6 100,705 0 0
TWITTER INC COM 90184L102 16,945 266,227 SH   SOLE   128,569 0 137,658
TWITTER INC COM 90184L102 13,656 214,546 SH   DFND 4,5 214,546 0 0
TWITTER INC COM 90184L102 176,800 2,777,684 SH   DFND 3 2,777,684 0 0
TWITTER INC COM 90184L102 29,339 460,949 SH   DFND 2,4 460,949 0 0
TWITTER INC COM 90184L102 7,838 123,140 SH   DFND 4,6 123,140 0 0
VISA INC COM CL A 92826C839 79,112 355,272 SH   DFND 1,4 355,272 0 0
WELLS FARGO & CO NEW COM 949746101 74,129 1,632,881 SH   SOLE   788,516 0 844,365
WELLS FARGO & CO NEW COM 949746101 59,651 1,313,908 SH   DFND 4,5 1,313,908 0 0
WELLS FARGO & CO NEW COM 949746101 786,038 17,313,607 SH   DFND 3 17,313,607 0 0
WELLS FARGO & CO NEW COM 949746101 133,219 2,934,339 SH   DFND 2,4 2,934,339 0 0
WELLS FARGO & CO NEW COM 949746101 34,340 756,398 SH   DFND 4,6 756,398 0 0
WHOLE FOODS MKT INC COM 966837106 31,766 549,358 SH   SOLE   265,246 0 284,112
WHOLE FOODS MKT INC COM 966837106 25,604 442,742 SH   DFND 4,5 442,742 0 0
WHOLE FOODS MKT INC COM 966837106 337,750 5,840,390 SH   DFND 3 5,840,390 0 0
WHOLE FOODS MKT INC COM 966837106 54,173 936,755 SH   DFND 2,4 936,755 0 0
WHOLE FOODS MKT INC COM 966837106 14,761 255,250 SH   DFND 4,6 255,250 0 0