Winslow Capital Management

Winslow Capital Management as of March 31, 2013

Portfolio Holdings for Winslow Capital Management

Winslow Capital Management holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing

                {S}		{C}     {C}             {C}		{C}		{C}	   {C}	    {C}	      {C}	  {C}	   {C}
										                      Voting Authority
	Class				Value		Shs/	    Sh/  Put/   Inv      Other
Issuer Name	Title	CUSIP		(x$1000)	Prn Amt	    Prn  Call   Dsn	  Mgrs	  Sole       Shared      None
ABBOT LABS	COM	002824100	 21,404 	 606,000    SH	       Sole		 397,400 	   0   	 208,600
ABBOT LABS	COM	002824100	 17,821 	 504,563    SH     Shared Defined   1	 496,786 	   0   	   7,777
ABBOT LABS	COM	002824100	 42,444        1,201,700    SH     Shared Other	  2,3	       0   1,201,700 	       0
ABBVIE INC      COM	00287Y109	      5 	     111    SH     Shared Defined   1	     111 	   0   	       0
AIR PRODS^CHM   COM     009158106             1               16    SH     Shared Defined   1         16           0           0
ALLERGAN INC    COM	018490102	 72,906 	 653,100    SH	       Sole		 434,900 	   0   	 218,200
ALLERGAN INC    COM	018490102	 47,937 	 429,425    SH	   Shared Defined   1	 425,186 	   0   	   4,239
ALLERGAN INC    COM	018490102	178,273        1,597,000    SH	   Shared Other	  2,3	       0   1,597,000 	       0
ALTRIA GROUP    COM	02209S103	      9 	     255    SH	   Shared Defined   1	     255 	   0   	       0
AMAZON COM      COM	023135106	220,960 	 829,150    SH	       Sole		 539,675 	   0   	 289,475
AMAZON COM      COM	023135106	145,030 	 544,226    SH	   Shared Defined   1	 538,532 	   0   	   5,694
AMAZON COM      COM	023135106	538,157        2,019,425    SH	   Shared Other	  2,3	       0   2,019,425 	       0
AMERICN EXPRSS  COM	025816109	      4 	      59    SH	   Shared Defined   1	      59 	   0   	       0
AMERICN TOWER   REIT	03027X100	103,064        1,339,890    SH	       Sole		 884,450 	   0   	 455,440
AMERICN TOWER   REIT	03027X100	 68,360 	 888,721    SH	  Shared Defined    1	 880,111 	   0   	   8,610
AMERICN TOWER   REIT	03027X100	255,890        3,326,700    SH	  Shared Other	  2,3	       0   3,326,700 	       0
AMGEN INC       COM	031162100	121,495        1,185,200    SH	       Sole		 793,200 	   0   	 392,000
AMGEN INC       COM	031162100	 82,099 	 800,892    SH	  Shared Defined    1	 792,589 	   0   	   8,303
AMGEN INC      	COM	031162100	303,512        2,960,800    SH	  Shared Other	  2,3	       0   2,960,800 	       0
APPLE COMPUTER  COM	037833100	300,790 	 679,505    SH	       Sole		 451,395 	   0   	 228,110
APPLE COMPUTER  COM	037833100	202,201 	 456,787    SH	  Shared Defined    1	 452,045 	   0   	   4,742
APPLE COMPUTER  COM	037833100	739,966        1,671,635    SH	  Shared Other	  2,3	       0   1,671,635 	       0
ARCOS DORADOS  	COM	G0457F107	      1 	      69    SH	  Shared Defined    1	      69 	   0   	       0
AUTO DATA PROC  COM	053015103	      5 	      71    SH	  Shared Defined    1	      71 	   0   	       0
BAIDU COM ADR	ADR	056752108	 60,987 	 695,400    SH	       Sole		 458,500 	   0   	 236,900
BAIDU COM ADR	ADR	056752108	 40,829 	 465,560    SH	  Shared Defined    1	 460,620 	   0   	   4,940
BAIDU COM ADR	ADR	056752108	150,607        1,717,300    SH	  Shared Other	  2,3	       0   1,717,300 	       0
BIOGEN IDEC INC	COM	09062X103	180,327 	 936,190    SH	       Sole		 622,790 	   0   	 313,400
BIOGEN IDEC INC	COM	09062X103	124,996 	 648,932    SH	  Shared Defined    1	 641,869 	   0   	   7,063
BIOGEN IDEC INC	COM	09062X103	444,196        2,306,100    SH	  Shared Other	  2,3	       0   2,306,100 	       0
BLACKROCK INC	COM	09247X101	 81,649 	 317,850    SH	       Sole		 212,100 	   0   	 105,750
BLACKROCK INC	COM	09247X101	 55,225 	 214,982    SH	  Shared Defined    1	 212,769 	   0   	   2,213
BLACKROCK INC	COM	09247X101	200,854 	 781,900    SH	  Shared Other	  2,3	       0     781,900 	       0
BORGWARNER 	COM	099724106	 95,470        1,234,420    SH	       Sole		 821,960 	   0   	 412,460
BORGWARNER 	COM	099724106	 63,763 	 824,453    SH	  Shared Defined    1	 816,332 	   0   	   8,121
BORGWARNER 	COM	099724106	235,137        3,040,300    SH	  Shared Other	  2,3	       0   3,040,300 	       0
CBS CORP CL B	COM	124857202	 93,025        1,992,400    SH	       Sole	       1,326,300 	   0   	 666,100
CBS CORP CL B	COM	124857202	 65,371        1,400,104    SH	  Shared Defined    1  1,384,741 	   0   	  15,363
CBS CORP CL B	COM	124857202	229,122        4,907,300    SH	  Shared Other	  2,3	       0   4,907,300 	       0
CVS CAREMARK	COM	126650100	102,545        1,864,800    SH	       Sole	       1,241,800 	   0   	 623,000
CVS CAREMARK	COM	126650100	 69,599        1,265,670    SH	  Shared Defined    1  1,252,460 	   0   	  13,210
CVS CAREMARK	COM	126650100	252,861        4,598,300    SH	  Shared Other	  2,3	       0   4,598,300 	       0
CABOT OIL 	COM	127097103	 72,823        1,077,100    SH	       Sole		 716,600 	   0   	 360,500
CABOT OIL 	COM	127097103	 51,772 	 765,732    SH	  Shared Defined    1	 757,323 	   0   	   8,409
CABOT OIL 	COM	127097103	178,768        2,644,100    SH	  Shared Other	  2,3	       0   2,644,100 	       0
CANADIAN PAC RL	COM	13645T100	      3 	      22    SH	  Shared Defined    1	      22 	   0   	       0
CATERPILLAR     COM	149123101	      5 	      60    SH	  Shared Defined    1	      60 	   0   	       0
CELGENE CORP	COM	151020104	170,268        1,468,968    SH	       Sole		 976,578 	   0   	 492,390
CELGENE CORP	COM	151020104	118,331        1,020,880    SH	  Shared Defined    1  1,010,127 	   0   	  10,753
CELGENE CORP	COM	151020104	418,771        3,612,900    SH	  Shared Other	  2,3	       0   3,612,900 	       0
CERNER CORP	COM	156782104	 92,244 	 973,650    SH	       Sole		 647,370 	   0   	 326,280
CERNER CORP	COM	156782104	 63,165 	 666,716    SH	  Shared Defined    1	 659,714 	   0   	   7,002
CERNER CORP	COM	156782104	229,606        2,423,513    SH	  Shared Other	  2,3	     113   2,423,400 	       0
CHEVRON CORP    COM	166764100	      0   	       0    SH	  Shared Defined    1	       0   	   0   	       0
CITIGROUP       COM	172967424	 55,349        1,251,100    SH	       Sole		 831,500 	   0   	 419,600
CITIGROUP       COM	172967424	 35,484 	 802,064    SH	  Shared Defined    1	 794,806 	   0   	   7,258
CITIGROUP       COM	172967424	136,379        3,082,700    SH	  Shared Other	  2,3	       0   3,082,700 	       0
COCA COLA CO    COM	191216100	     17 	     416    SH	  Shared Defined    1	     416 	   0   	       0
COMCAST CORP   	COM	20030N101	      3 	      65    SH	  Shared Defined    1	      65 	   0   	       0
CONOCOPHILLIPS  COM	20825C104	      8 	     141    SH	  Shared Defined    1	     141 	   0   	       0
COSTCO WHLSL	COM	22160K105	 74,587 	 702,920    SH	       Sole		 468,000 	   0   	 234,920
COSTCO WHLSL	COM	22160K105	 52,668 	 496,346    SH	  Shared Defined    1	 490,784 	   0   	   5,562
COSTCO WHLSL	COM	22160K105	183,485        1,729,200    SH	  Shared Other	  2,3	       0   1,729,200 	       0
COVIDIEN PLC	COM	G2554F113	 86,917        1,281,200    SH	       Sole		 876,400 	   0   	 404,800
COVIDIEN PLC	COM	G2554F113	 59,735 	 880,535    SH	  Shared Defined    1	 871,739 	   0   	   8,796
COVIDIEN PLC	COM	G2554F113	220,073        3,244,000    SH	  Shared Other	  2,3	       0   3,244,000 	       0
DANAHER CORP	COM	235851102	237,374        3,819,368    SH	       Sole	       2,534,528 	   0   1,284,840
DANAHER CORP	COM	235851102	163,648        2,633,119    SH	  Shared Defined    1  2,606,147 	   0   	  26,972
DANAHER CORP	COM	235851102	584,005        9,396,700    SH	  Shared Other	  2,3	       0   9,396,700 	       0
DELTA AIR LINES	COM	247361702	 53,979        3,269,500    SH	       Sole	       2,156,200 	   0   1,113,300
DELTA AIR LINES	COM	247361702	 33,588        2,034,417    SH	  Shared Defined    1  2,015,427 	   0   	  18,990
DELTA AIR LINES	COM	247361702	132,943        8,052,300    SH	  Shared Other	  2,3	       0   8,052,300 	       0
DIAGEO PLC  	ADR	25243Q205	      4 	      29    SH	  Shared Defined    1	      29 	   0   	       0
DISNEY WALT  	COM	254687106	 63,582        1,119,400    SH	       Sole		 720,400 	   0   	 399,000
DISNEY WALT  	COM	254687106	 39,589 	 696,975    SH	  Shared Defined    1	 690,132 	   0   	   6,843
DISNEY WALT  	COM	254687106	153,388        2,700,500    SH	  Shared Other	  2,3	       0   2,700,500 	       0
DOLLAR GEN	COM	256677105	116,091        2,295,200    SH	       Sole	       1,513,300 	   0   	 781,900
DOLLAR GEN	COM	256677105	 77,373        1,529,707    SH	  Shared Defined    1  1,513,664 	   0   	  16,043
DOLLAR GEN	COM	256677105	285,909        5,652,600    SH	  Shared Other	  2,3	       0   5,652,600 	       0
E M C CORP	COM	268648102	 66,181        2,770,220    SH	       Sole	       1,844,960 	   0   	 925,260
E M C CORP	COM	268648102	 45,589        1,908,305    SH	  Shared Defined    1  1,888,618 	   0   	  19,687
E M C CORP	COM	268648102	162,648        6,808,200    SH	  Shared Other	  2,3	       0   6,808,200 	       0
EBAY INC	COM	278642103	123,801        2,283,300    SH	       Sole	       1,516,700 	   0   	 766,600
EBAY INC	COM	278642103	 83,493        1,539,893    SH	  Shared Defined    1  1,523,864 	   0   	  16,029
EBAY INC	COM	278642103	308,018        5,680,900    SH	  Shared Other	  2,3	       0   5,680,900 	       0
ECOLAB INC	COM	278865100	110,258        1,375,125    SH	       Sole		 915,675 	   0   	 459,450
ECOLAB INC	COM	278865100	 76,287 	 951,444    SH	  Shared Defined    1	 941,313 	   0   	  10,131
ECOLAB INC	COM	278865100	271,089        3,381,000    SH	  Shared Other	  2,3	       0   3,381,000 	       0
ESTEE LAUDER	COM	518439104	 75,306        1,176,100    SH	       Sole		 782,800 	   0   	 393,300
ESTEE LAUDER	COM	518439104	 51,472 	 803,875    SH	  Shared Defined    1	 795,434 	   0   	   8,441
ESTEE LAUDER	COM	518439104	185,514        2,897,300    SH	  Shared Other	  2,3	       0   2,897,300 	       0
EXPRSS SCRPT	COM	30219G108	 94,666        1,642,930    SH	       Sole	       1,094,380 	   0   	 548,550
EXPRSS SCRPT	COM	30219G108	 65,547        1,137,575    SH	  Shared Defined    1  1,125,563 	   0   	  12,012
EXPRSS SCRPT	COM	30219G108	232,860        4,041,300    SH	  Shared Other	  2,3	       0   4,041,300 	       0
EXXON MOBIL     COM	30231G102	     19 	     214    SH	  Shared Defined    1	     214 	   0   	       0
FACEBOOK 	COM	30303M102	119,794        4,683,100    SH	       Sole	       3,120,400 	   0   1,562,700
FACEBOOK 	COM	30303M102	 79,744        3,117,437    SH	  Shared Defined    1  3,086,069 	   0   	  31,368
FACEBOOK 	COM	30303M102	299,867       11,722,700    SH	  Shared Other	  2,3	       0  11,722,700 	       0
FEDEX CORP      COM	31428X106	 76,321 	 777,200    SH	       Sole		 516,800 	   0   	 260,400
FEDEX CORP      COM	31428X106	 51,584 	 525,300    SH	  Shared Defined    1	 519,735 	   0   	   5,565
FEDEX CORP      COM	31428X106	188,024        1,914,700    SH	  Shared Other	  2,3	       0   1,914,700 	       0
FLUOR CORP	COM	343412102	101,136        1,524,735    SH	       Sole	       1,008,705 	   0   	 516,030
FLUOR CORP	COM	343412102	 70,386        1,061,147    SH	  Shared Defined    1  1,049,542 	   0   	  11,605
FLUOR CORP	COM	343412102	251,338        3,789,200    SH	  Shared Other	  2,3	       0   3,789,200 	       0
FMC TECH 	COM	30249U101	 75,529        1,388,665    SH	       Sole		 924,810 	   0   	 463,855
FMC TECH 	COM	30249U101	 54,243 	 997,302    SH	  Shared Defined    1	 985,984 	   0   	  11,318
FMC TECH 	COM	30249U101	185,726        3,414,700    SH	  Shared Other	  2,3	       0   3,414,700 	       0
FRANKLIN RES 	COM	354613101	126,761 	 840,535    SH	       Sole		 559,545 	   0   	 280,990
FRANKLIN RES 	COM	354613101	 88,276 	 585,343    SH	  Shared Defined    1	 579,087 	   0   	   6,256
FRANKLIN RES 	COM	354613101	312,207        2,070,200    SH	  Shared Other	  2,3	       0   2,070,200 	       0
FREEPORT MCMN	COM	35671D857	      3 	      90    SH	  Shared Defined    1	      90 	   0   	       0
GENERAL ELEC    COM	369604103	      5 	     220    SH	  Shared Defined    1	     220 	   0   	       0
GENERAL MILLS 	COM	370334104	      0   	       1    SH	  Shared Defined    1	       0   	   0   	       1
GILEAD SCIENCES COM	375558103	147,216        3,008,100    SH	       Sole	       1,996,600 	   0   1,011,500
GILEAD SCIENCES COM	375558103	 99,943        2,042,149    SH	  Shared Defined    1  2,020,195 	   0   	  21,954
GILEAD SCIENCES COM	375558103	364,632        7,450,600    SH	  Shared Other	  2,3	       0   7,450,600 	       0
GLAXOSMITHKLINE ADR	37733W105	 71,078        1,515,200    SH	       Sole	       1,024,000 	   0   	 491,200
GLAXOSMITHKLINE ADR	37733W105	 49,510        1,055,439    SH	  Shared Defined    1  1,044,177 	   0   	  11,262
GLAXOSMITHKLINE ADR	37733W105	184,600        3,935,200    SH	  Shared Other	  2,3	       0   3,935,200 	       0
GOOGLE CL A	COM	38259P508	242,430 	 305,255    SH	       Sole		 202,690 	   0   	 102,565
GOOGLE CL A	COM	38259P508	160,834 	 202,514    SH	  Shared Defined    1	 200,475 	   0   	   2,039
GOOGLE CL A	COM	38259P508	602,666 	 758,845    SH	  Shared Other	  2,3	       0     758,845 	       0
GRAINGER 	COM	384802104	104,043 	 462,452    SH	       Sole		 337,421 	   0   	 125,031
GRAINGER 	COM	384802104	 34,872 	 155,000    SH	  Shared Defined    1	 155,000 	   0   	       0
GRAINGER 	COM	384802104	203,157 	 903,000    SH    Shared Other	  2,3	       0     903,000 	       0
HCA INC	        COM	40412C101	 52,266        1,286,400    SH	       Sole		 872,700 	   0   	 413,700
HCA INC	        COM	40412C101	 36,054 	 887,376    SH	  Shared Defined    1	 878,047 	   0   	   9,329
HCA INC	        COM	40412C101	130,792        3,219,100    SH	  Shared Other	  2,3	       0   3,219,100 	       0
HSBC HLDGS PLC  ADR	404280406	      4 	      75    SH	  Shared Defined    1	      75 	   0   	       0
HOME DEPOT 	COM	437076102	113,944        1,632,900    SH	       Sole	       1,087,600 	   0   	 545,300
HOME DEPOT 	COM	437076102	 77,171        1,105,921    SH	  Shared Defined    1  1,094,729 	   0   	  11,192
HOME DEPOT 	COM	437076102	280,550        4,020,500    SH	  Shared Other	  2,3	       0   4,020,500 	       0
INTEL CORP      COM	458140100	      5 	     245    SH	  Shared Defined    1	     245 	   0   	       0
INTL BUS MACH	COM	459200101	251,662        1,179,850    SH	       Sole		 784,550 	   0   	 395,300
INTL BUS MACH	COM	459200101	169,797 	 796,051    SH	  Shared Defined    1	 787,652 	   0   	   8,399
INTL BUS MACH	COM	459200101	625,236        2,931,250    SH	  Shared Other	  2,3	       0   2,931,250 	       0
INTUITIVE SURG 	COM	46120E602	 61,021 	 124,230    SH	       Sole		  82,345 	   0   	  41,885
INTUITIVE SURG 	COM	46120E602	 44,986 	  91,586    SH	  Shared Defined    1	  90,655 	   0   	     931
INTUITIVE SURG 	COM     46120E602	149,427 	 304,215    SH	  Shared Other	  2,3	       0     304,215 	       0
JPMORGAN CHASE  COM	46625H100	      8 	     166    SH	  Shared Defined    1	     166 	   0   	       0
JHNSN & JHNON   COM     478160104            11              133    SH    Shared Defined    1        133           0           0
KRAFT FOODS GRP COM	50076Q106	      1 	      29    SH	  Shared Defined    1	      29 	   0   	       0
LAS VEGAS SANDS	COM	517834107	 76,850        1,363,790    SH	       Sole		 902,660 	   0   	 461,130
LAS VEGAS SANDS	COM	517834107	 52,755 	 936,199    SH	  Shared Defined    1	 929,348 	   0   	   6,851
LAS VEGAS SANDS	COM	517834107	191,815        3,404,000    SH	  Shared Other	  2,3	       0   3,404,000 	       0
LENNAR CORP     COM	526057104	 70,060        1,689,000    SH	       Sole	       1,108,700 	   0   	 580,300
LENNAR CORP     COM	526057104	 44,702        1,077,675    SH	  Shared Defined    1  1,067,439 	   0   	  10,236
LENNAR CORP     COM	526057104	172,947        4,169,400    SH	  Shared Other	  2,3	       0   4,169,400 	       0
LINKEDIN CP CLA	COM	53578A108	 20,775 	 118,000    SH	       Sole		  76,700 	   0   	  41,300
LINKEDIN CP CLA	COM	53578A108	  8,486 	  48,200    SH	  Shared Defined    1	  48,200 	   0   	       0
LINKEDIN CP CLA	COM	53578A108	 51,550 	 292,800    SH	  Shared Other	  2,3	       0     292,800 	       0
MASTERCARD	COM	57636Q104	101,732 	 188,000    SH	       Sole		 125,245 	   0   	  62,755
MASTERCARD	COM	57636Q104	 73,785 	 136,353    SH	  Shared Defined    1	 134,807 	   0   	   1,546
MASTERCARD	COM	57636Q104	250,998 	 463,840    SH	  Shared Other	  2,3	       0     463,840 	       0
MCDONALDS CORP  COM	580135101	     12 	     121    SH	  Shared Defined    1	     121 	   0   	       0
MERCK & CO      COM     58933Y105             4               84    SH    Shared Defined    1         84           0           0
MONDELEZ INTL   COM	609207105	      3 	      87    SH	  Shared Defined    1	      87 	   0   	       0
MONSANTO	COM	61166W101	234,605        2,221,009    SH	       Sole	       1,479,000 	   0   	 742,009
MONSANTO	COM	61166W101	159,522        1,510,192    SH	  Shared Defined    1  1,494,627 	   0   	  15,565
MONSANTO	COM	61166W101	576,498        5,457,708    SH	  Shared Other	  2,3	       0   5,457,708 	       0
NESTLE S A   	ADR	641069406	     12 	     160    SH	  Shared Defined    1	     160 	   0   	       0
NEWS CORP CL A  COM	65248E104	 84,674        2,775,300    SH	       Sole	       1,846,400 	   0   	 928,900
NEWS CORP CL A  COM	65248E104	 55,325        1,813,352    SH	  Shared Defined    1  1,795,591 	   0   	  17,761
NEWS CORP CL A  COM	65248E104	210,546        6,900,900    SH	  Shared Other	  2,3	       0   6,900,900 	       0
NOVO NORDISK    COM	670100205	      8 	      51    SH	  Shared Defined    1	      51 	   0   	       0
NXP SEMICNDCTRS COM	N6596X109	 87,365        2,884,300    SH	       Sole	       1,961,800 	   0   	 922,500
NXP SEMICNDCTRS COM	N6596X109	 60,435        1,995,220    SH	  Shared Defined    1  1,974,187 	   0   	  21,033
NXP SEMICNDCTRS COM	N6596X109	219,954        7,261,600    SH	  Shared Other	  2,3	       0   7,261,600 	       0
OCCIDENTAL PET  COM	674599105	      7 	      84    SH	  Shared Defined    1	      84 	   0   	       0
ORACLE CORP     COM	68389X105	      5 	     143    SH	  Shared Defined    1	     143 	   0   	       0
PEPSICO INC     COM	713448108	      8 	     102    SH	  Shared Defined    1	     102 	   0   	       0
PHILIP MORRIS   COM	718172109	     24 	     256    SH	  Shared Defined    1	     256 	   0   	       0
PHILLIPS 66     COM	718546104	      5 	      70    SH	  Shared Defined    1	      70 	   0   	       0
PRAXAIR INC     COM	74005P104	      5 	      47    SH	  Shared Defined    1	      47 	   0   	       0
PRECISN CSTPRT	COM	740189105	123,665 	 652,175    SH	       Sole		 434,375 	   0   	 217,800
PRECISN CSTPRT	COM	740189105	 88,294 	 465,635    SH	  Shared Defined    1	 460,580 	   0   	   5,055
PRECISN CSTPRT	COM	740189105	304,947        1,608,200    SH	  Shared Other	  2,3	       0   1,608,200 	       0
PRICELINE.COM 	COM	741503403	203,587 	 295,841    SH	       Sole		 197,051 	   0   	  98,790
PRICELINE.COM 	COM	741503403	137,977 	 200,501    SH	  Shared Defined    1	 198,442 	   0   	   2,059
PRICELINE.COM 	COM	741503403	501,343 	 728,525    SH	  Shared Other	  2,3	       0     728,525 	       0
PROCTER^GAMBLE  COM     742718109             9              121    SH    Shared Defined    1        121           0           0
QUALCOMM 	COM	747525103	157,444        2,352,024    SH	       Sole	       1,562,644 	   0   	 789,380
QUALCOMM 	COM	747525103	107,635        1,607,923    SH	  Shared Defined    1  1,591,235 	   0   	  16,688
QUALCOMM 	COM	747525103	386,404        5,772,400    SH	  Shared Other	  2,3	       0   5,772,400 	       0
RALPH LAUREN  	COM	751212101	110,081 	 650,175    SH	       Sole		 432,875 	   0   	 217,300
RALPH LAUREN  	COM	751212101	 76,543 	 452,088    SH	  Shared Defined    1	 447,368 	   0   	   4,720
RALPH LAUREN  	COM	751212101	270,397        1,597,050    SH	  Shared Other	  2,3	       0   1,597,050 	       0
RANGE RES CORP	COM	75281A109	 82,963        1,023,730    SH	       Sole		 676,230 	   0   	 347,500
RANGE RES CORP	COM	75281A109	 56,662 	 699,193    SH	  Shared Defined    1	 691,754 	   0   	   7,439
RANGE RES CORP	COM	75281A109	202,620        2,500,250    SH	  Shared Other	  2,3	       0   2,500,250 	       0
RIO TINTO   	ADR	767204100	      3 	      66    SH	  Shared Defined    1	      66 	   0   	       0
ROCHE HLDG SP   ADR	771195104	      5 	      87    SH	  Shared Defined    1	      87 	   0   	       0
ROSS STORES INC COM	778296103	 77,606        1,280,200    SH	       Sole		 852,400 	   0   	 427,800
ROSS STORES INC COM	778296103	 55,173 	 910,145    SH	  Shared Defined    1	 900,227 	   0   	   9,918
ROSS STORES INC COM	778296103	190,971        3,150,300    SH	  Shared Other	  2,3	       0   3,150,300 	       0
ROYAL DTCH SHLL	ADR	780259206	      7 	     104    SH	  Shared Defined    1	     104 	   0   	       0
SBA COMM CORP	COM	78388J106	 99,727        1,385,100    SH	       Sole		 926,100 	   0   	 459,000
SBA COMM CORP	COM	78388J106	 68,131 	 946,272    SH	  Shared Defined    1	 936,355 	   0   	   9,917
SBA COMM CORP	COM	78388J106	243,482        3,381,700    SH	  Shared Other	  2,3	       0   3,381,700 	       0
SABMILLER PLC   ADR	78572M105	      2 	      40    SH	  Shared Defined    1	      40 	   0   	       0
SALESFORCE	COM	79466L302	171,788 	 960,620    SH	       Sole		 638,420 	   0   	 322,200
SALESFORCE	COM	79466L302	117,749 	 658,441    SH	  Shared Defined    1	 651,529 	   0   	   6,912
SALESFORCE	COM	79466L302	421,717        2,358,200    SH	  Shared Other	  2,3	       0   2,358,200 	       0
SCHLUMBRGR  	COM	806857108	      0   	       1    SH	  Shared Defined    1	       0   	   0   	       1
SIRIUS XM RADIO COM	82967N108	 90,127       29,262,000    SH	       Sole	      18,593,200 	   0  10,668,800
SIRIUS XM RADIO COM	82967N108	 54,795       17,790,482    SH	  Shared Defined    1 17,620,258 	   0   	 170,224
SIRIUS XM RADIO COM	82967N108	212,445       68,975,800    SH	  Shared Other	  2,3	       0  68,975,800 	       0
STARBUCKS	COM	855244109	113,414        1,991,460    SH	       Sole	       1,323,110 	   0   	 668,350
STARBUCKS	COM	855244109	 77,954        1,368,820    SH	  Shared Defined    1  1,353,825 	   0   	  14,995
STARBUCKS	COM	855244109	278,514        4,890,500    SH	  Shared Other	  2,3	       0   4,890,500 	       0
TARGET CORP     COM	87612E106	      8 	     118    SH	  Shared Defined    1	     118 	   0   	       0
TERADATA 	COM	88076W103	 63,066        1,077,865    SH	       Sole		 717,615 	   0   	 360,250
TERADATA 	COM	88076W103	 44,949 	 768,221    SH	  Shared Defined    1	 759,802 	   0   	   8,419
TERADATA 	COM	88076W103	155,321        2,654,600    SH	  Shared Other	  2,3	       0   2,654,600 	       0
TEXAS INSTS INC COM	882508104	      5 	     145    SH	  Shared Defined    1	     145    	   0   	       0
TIME WARNER 	COM	88732J207	      2 	      22    SH	  Shared Defined    1	      22 	   0   	       0
TOTAL SA SP    	ADR	89151E109	      7 	     149    SH	  Shared Defined    1	     149 	   0   	       0
ULTA SALON 	COM	90384S303	 79,695 	 980,375    SH	       Sole		 651,275 	   0   	 329,100
ULTA SALON 	COM	90384S303	 51,711 	 636,138    SH	  Shared Defined    1	 629,920 	   0   	   6,218
ULTA SALON 	COM	90384S303	196,592        2,418,400    SH	  Shared Other	  2,3	       0   2,418,400 	       0
UNION PACIFIC	COM	907818108	307,732        2,160,885    SH	       Sole	       1,438,485 	   0   	 722,400
UNION PACIFIC	COM	907818108	210,194        1,475,976    SH	  Shared Defined    1  1,460,722 	   0   	  15,254
UNION PACIFIC	COM	907818108	756,874        5,314,750    SH	  Shared Other	  2,3	       0   5,314,750 	       0
UNITED TECH	COM	913017109	138,473        1,482,108    SH	       Sole		 997,640 	   0   	 484,468
UNITED TECH	COM	913017109	 94,596        1,012,480    SH	  Shared Defined    1  1,001,788 	   0   	  10,692
UNITED TECH	COM	913017109	339,604        3,634,850    SH	  Shared Other	  2,3	       0   3,634,850 	       0
UNITEDHEALTH GR	COM	91324P102	 95,516        1,669,560    SH	       Sole	       1,108,710 	   0   	 560,850
UNITEDHEALTH GR	COM	91324P102	 67,267        1,175,783    SH	  Shared Defined    1  1,162,791 	   0   	  12,992
UNITEDHEALTH GR	COM	91324P102	234,429        4,097,700    SH	  Shared Other	  2,3	       0   4,097,700 	       0
VERISIGN       	COM	92343E102	      1 	      18    SH	  Shared Defined    1	       0   	   0   	      18
VISA INC        COM	92826C839	287,557        1,693,105    SH	       Sole	       1,126,795 	   0   	 566,310
VISA INC        COM	92826C839	195,826        1,153,006    SH	  Shared Defined    1  1,141,227 	   0   	  11,779
VISA INC        COM	92826C839	705,464        4,153,700    SH	  Shared Other	  2,3	       0   4,153,700 	       0
WAL MART        COM	931142103	      6 	      82    SH	  Shared Defined    1	      82 	   0   	       0
WALGREEN        COM	931422109	      4 	      94    SH	  Shared Defined    1	      94 	   0   	       0
WELLS FARGO	COM	949746101	 73,962        1,999,500    SH	       Sole	       1,321,800 	   0   	 677,700
WELLS FARGO	COM	949746101	 34,297 	 927,204    SH	  Shared Defined    1	 912,793 	   0   	  14,411
WELLS FARGO	COM	949746101	188,934        5,107,700    SH	  Shared Other	  2,3	       0   5,107,700 	       0
XILINX INC      COM	983919101	      1 	      39    SH	  Shared Defined    1	      39 	   0   	       0
YUM BRANDS    	COM	988498101	 86,025        1,195,790    SH	       Sole		 792,930 	   0   	 402,860
YUM BRANDS    	COM	988498101	 57,996 	 806,168    SH	  Shared Defined    1	 797,636 	   0   	   8,532
YUM BRANDS    	COM	988498101	210,763        2,929,700    SH	  Shared Other	  2,3	       0   2,929,700 	       0