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 |
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 |