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 |
AIG | COM NEW | 026874784 | 97 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
Acacia Reasearch Corp | ACACIA TCH COM | 003881307 | 1,304 | 143,640 | SH | DFND | 1 | 143,640 | 0 | 0 | |
Acacia Reasearch Corp | ACACIA TCH COM | 003881307 | 2,017 | 222,180 | SH | SOLE | 0 | 222,180 | 0 | 0 | |
Aerovironment | COM | 008073108 | 1,840 | 91,810 | SH | DFND | 1 | 91,810 | 0 | 0 | |
Aerovironment | COM | 008073108 | 3,445 | 171,900 | SH | SOLE | 0 | 171,900 | 0 | 0 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 77,830 | 1,319,819 | SH | DFND | 1 | 1,319,819 | 0 | 0 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 447,587 | 7,590,087 | SH | SOLE | 0 | 6,243,047 | 0 | 1,347,040 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 1,637,940 | 27,795,888 | SH | DFND | 2 | 13,368,662 | 0 | 14,427,226 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 100,747 | 1,708,451 | SH | DFND | 3 | 1,708,451 | 0 | 0 | |
Alliance Holdings GP LP | COM UNITS LP | 01861G100 | 99 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
Alliance Resource Partners LP | UT LTD PART | 01877R108 | 100 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 11,276 | 140,320 | SH | DFND | 1 | 140,320 | 0 | 0 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 45,719 | 568,930 | SH | SOLE | 0 | 568,930 | 0 | 0 | |
Amazon.Com | COM | 023135106 | 145,493 | 284,227 | SH | DFND | 1 | 284,227 | 0 | 0 | |
Amazon.Com | COM | 023135106 | 2,786,192 | 5,452,324 | SH | DFND | 2 | 2,353,313 | 0 | 3,099,011 | |
Amazon.Com | COM | 023135106 | 348,633 | 681,070 | SH | DFND | 3 | 681,070 | 0 | 0 | |
Amazon.Com | COM | 023135106 | 1,447,105 | 2,826,984 | SH | SOLE | 0 | 2,263,808 | 0 | 563,176 | |
Ambac Financial Group Inc | COM NEW | 023139884 | 29 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
Amedisys Inc | COM | 023436108 | 297 | 7,829 | SH | DFND | 1 | 7,829 | 0 | 0 | |
American Express | COM | 025816109 | 28,957 | 390,631 | SH | DFND | 1 | 390,631 | 0 | 0 | |
American Express | COM | 025816109 | 145,663 | 1,964,966 | SH | DFND | 2 | 1,438,603 | 0 | 526,363 | |
American Express | COM | 025816109 | 58,357 | 787,229 | SH | DFND | 3 | 787,229 | 0 | 0 | |
American Express | COM | 025816109 | 100,588 | 1,356,909 | SH | SOLE | 0 | 1,201,578 | 0 | 155,331 | |
American States Water | COM | 029899101 | 8,817 | 212,968 | SH | DFND | 1 | 212,968 | 0 | 0 | |
American Water Works Co | COM | 030420103 | 24,786 | 450,000 | SH | DFND | 1 | 450,000 | 0 | 0 | |
Analog Devices | COM | 032654105 | 9,356 | 165,860 | SH | DFND | 1 | 165,860 | 0 | 0 | |
Analog Devices | COM | 032654105 | 11,537 | 204,515 | SH | SOLE | 0 | 204,515 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 368,672 | 2,633,369 | SH | DFND | 2 | 1,863,467 | 0 | 769,902 | |
Anthem Inc | COM | 036752103 | 58,076 | 414,827 | SH | DFND | 1 | 414,827 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 120,014 | 857,240 | SH | DFND | 3 | 857,240 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 212,802 | 1,520,012 | SH | SOLE | 0 | 1,297,835 | 0 | 222,177 | |
Apache Corp | COM | 037411105 | 4,590 | 117,211 | SH | DFND | 1 | 117,211 | 0 | 0 | |
Apache Corp | COM | 037411105 | 6,251 | 159,620 | SH | DFND | 2 | 122,269 | 0 | 37,351 | |
Apache Corp | COM | 037411105 | 5,343 | 136,443 | SH | DFND | 3 | 136,443 | 0 | 0 | |
Apache Corp | COM | 037411105 | 8,257 | 210,842 | SH | SOLE | 0 | 210,842 | 0 | 0 | |
Apollo Education Group Inc | CL A | 037604105 | 106 | 9,600 | SH | DFND | 1 | 9,600 | 0 | 0 | |
Apollo Senior Floating Rate | COM | 037636107 | 9,686 | 617,746 | SH | DFND | 1 | 617,746 | 0 | 0 | |
Apple | COM | 037833100 | 7,501 | 68,005 | SH | DFND | 1 | 68,005 | 0 | 0 | |
Apple | COM | 037833100 | 40,155 | 364,049 | SH | DFND | 2 | 364,049 | 0 | 0 | |
Apple | COM | 037833100 | 80,064 | 725,875 | SH | SOLE | 0 | 725,875 | 0 | 0 | |
Aqua America | COM | 03836W103 | 24,352 | 920,000 | SH | DFND | 1 | 920,000 | 0 | 0 | |
Arm Hdg.Spn.Adr | SPONSORED ADR | 042068106 | 3,090 | 71,451 | SH | DFND | 2 | 71,451 | 0 | 0 | |
Autohome Inc - ADR | SP ADR RP CL A | 05278C107 | 7,170 | 220,414 | SH | DFND | 1 | 220,414 | 0 | 0 | |
Autohome Inc - ADR | SP ADR RP CL A | 05278C107 | 51,817 | 1,592,897 | SH | DFND | 2 | 1,123,865 | 0 | 469,032 | |
Autohome Inc - ADR | SP ADR RP CL A | 05278C107 | 18,763 | 576,796 | SH | DFND | 3 | 576,796 | 0 | 0 | |
Autohome Inc - ADR | SP ADR RP CL A | 05278C107 | 37,860 | 1,163,849 | SH | SOLE | 0 | 1,013,165 | 0 | 150,684 | |
Automatic Data Processing | COM | 053015103 | 10,083 | 125,473 | SH | DFND | 2 | 125,473 | 0 | 0 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 2,505,428 | 18,251,828 | SH | DFND | 2 | 8,752,659 | 0 | 9,499,169 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 72,423 | 527,058 | SH | DFND | 1 | 527,058 | 0 | 0 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 136,778 | 995,400 | SH | DFND | 3 | 995,400 | 0 | 0 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 682,789 | 4,968,989 | SH | SOLE | 0 | 3,899,174 | 0 | 1,069,815 | |
Berkshire Hathaway B | CL B NEW | 084670702 | 39,208 | 300,673 | SH | DFND | 2 | 211,632 | 0 | 89,041 | |
Berkshire Hathaway B | CL B NEW | 084670702 | 23,770 | 182,282 | SH | DFND | 1 | 182,282 | 0 | 0 | |
Berkshire Hathaway B | CL B NEW | 084670702 | 20,460 | 156,904 | SH | DFND | 3 | 156,904 | 0 | 0 | |
Berkshire Hathaway B | CL B NEW | 084670702 | 23,916 | 183,407 | SH | SOLE | 0 | 183,407 | 0 | 0 | |
Bioamber | COM | 09072Q106 | 1,621 | 303,040 | SH | DFND | 1 | 303,040 | 0 | 0 | |
Bioamber | COM | 09072Q106 | 1,479 | 276,500 | SH | SOLE | 0 | 276,500 | 0 | 0 | |
BitAuto Holdings Ltd - ADR | SPONSORED ADS | 091727107 | 1,297 | 43,560 | SH | DFND | 1 | 43,560 | 0 | 0 | |
BitAuto Holdings Ltd - ADR | SPONSORED ADS | 091727107 | 49,344 | 1,657,512 | SH | DFND | 2 | 1,346,147 | 0 | 311,365 | |
BitAuto Holdings Ltd - ADR | SPONSORED ADS | 091727107 | 12,941 | 434,700 | SH | SOLE | 0 | 434,700 | 0 | 0 | |
BlackRock Floating Rate Income | COM | 091941104 | 14,306 | 1,150,000 | SH | DFND | 1 | 1,150,000 | 0 | 0 | |
Blackberry Ltd | COM | 09228F103 | 158 | 25,902 | SH | DFND | 1 | 25,902 | 0 | 0 | |
Blue Capital Reinsurance Holdings Fund (USD) | COM | G1190F107 | 10,839 | 629,438 | SH | DFND | 1 | 629,438 | 0 | 0 | |
Bluebird Bio Inc | COM | 09609G100 | 4,379 | 51,183 | SH | DFND | 1 | 51,183 | 0 | 0 | |
Bluebird Bio Inc | COM | 09609G100 | 243,547 | 2,855,166 | SH | DFND | 2 | 1,467,495 | 0 | 1,387,671 | |
Bluebird Bio Inc | COM | 09609G100 | 24,140 | 282,170 | SH | DFND | 3 | 282,170 | 0 | 0 | |
Bluebird Bio Inc | COM | 09609G100 | 136,468 | 1,595,185 | SH | SOLE | 0 | 1,145,271 | 0 | 449,914 | |
Boston Beer 'A' | CL A | 100557107 | 5,550 | 26,350 | SH | DFND | 1 | 26,350 | 0 | 0 | |
Boston Beer 'A' | CL A | 100557107 | 6,913 | 32,824 | SH | DFND | 2 | 16,852 | 0 | 15,972 | |
Boston Beer 'A' | CL A | 100557107 | 1,090 | 5,177 | SH | DFND | 3 | 5,177 | 0 | 0 | |
Bristol Myers Squibb | COM | 110122108 | 6,253 | 105,628 | SH | DFND | 1 | 105,628 | 0 | 0 | |
Bristol Myers Squibb | COM | 110122108 | 7,558 | 127,664 | SH | DFND | 2 | 65,078 | 0 | 62,586 | |
Bristol Myers Squibb | COM | 110122108 | 1,242 | 20,976 | SH | DFND | 3 | 20,976 | 0 | 0 | |
Brown-Forman B | CL B | 115637209 | 7,037 | 72,625 | SH | DFND | 1 | 72,625 | 0 | 0 | |
Brown-Forman B | CL B | 115637209 | 15,348 | 158,386 | SH | DFND | 2 | 114,150 | 0 | 44,236 | |
Brown-Forman B | CL B | 115637209 | 1,385 | 14,289 | SH | DFND | 3 | 14,289 | 0 | 0 | |
CH Robinson Worldwide | COM | 12541W209 | 33,744 | 497,841 | SH | DFND | 1 | 497,841 | 0 | 0 | |
CH Robinson Worldwide | COM | 12541W209 | 160,806 | 2,372,464 | SH | DFND | 2 | 1,723,633 | 0 | 648,831 | |
CH Robinson Worldwide | COM | 12541W209 | 66,455 | 980,449 | SH | DFND | 3 | 980,449 | 0 | 0 | |
CH Robinson Worldwide | COM | 12541W209 | 123,541 | 1,822,674 | SH | SOLE | 0 | 1,621,629 | 0 | 201,045 | |
CNH Industrial | SHS | N20944109 | 75,831 | 11,662,026 | SH | DFND | 2 | 8,771,761 | 0 | 2,890,265 | |
California Water Service | COM | 130788102 | 16,864 | 762,376 | SH | DFND | 1 | 762,376 | 0 | 0 | |
CarMax Inc | COM | 143130102 | 241,032 | 4,063,249 | SH | DFND | 2 | 2,910,439 | 0 | 1,152,810 | |
CarMax Inc | COM | 143130102 | 79,058 | 1,332,730 | SH | DFND | 3 | 1,332,730 | 0 | 0 | |
CarMax Inc | COM | 143130102 | 139,961 | 2,359,417 | SH | SOLE | 0 | 2,019,603 | 0 | 339,814 | |
CarMax Inc | COM | 143130102 | 39,834 | 671,510 | SH | DFND | 1 | 671,510 | 0 | 0 | |
Career Education Corp | COM | 141665109 | 369 | 98,062 | SH | DFND | 1 | 98,062 | 0 | 0 | |
Castlight Health Inc | CL B | 14862Q100 | 7,538 | 1,794,820 | SH | SOLE | 0 | 1,794,820 | 0 | 0 | |
Cemex ADR | SPON ADR NEW | 151290889 | 25,251 | 3,612,458 | SH | DFND | 1 | 3,612,458 | 0 | 0 | |
Cemex ADR | SPON ADR NEW | 151290889 | 203,756 | 29,149,610 | SH | DFND | 2 | 14,455,708 | 0 | 14,693,902 | |
Cemex ADR | SPON ADR NEW | 151290889 | 3,532 | 505,315 | SH | SOLE | 0 | 505,315 | 0 | 0 | |
Chipotle Mexican Grill | COM | 169656105 | 20,084 | 27,885 | SH | DFND | 1 | 27,885 | 0 | 0 | |
Chipotle Mexican Grill | COM | 169656105 | 35,835 | 49,754 | SH | DFND | 2 | 33,884 | 0 | 15,870 | |
Chipotle Mexican Grill | COM | 169656105 | 4,020 | 5,582 | SH | DFND | 3 | 5,582 | 0 | 0 | |
Cloud Peak Energy | COM | 18911Q102 | 120 | 45,800 | SH | DFND | 1 | 45,800 | 0 | 0 | |
Coca Cola | COM | 191216100 | 13,467 | 335,670 | SH | SOLE | 0 | 335,670 | 0 | 0 | |
Coca Cola | COM | 191216100 | 11,131 | 277,450 | SH | DFND | 1 | 277,450 | 0 | 0 | |
Coca-Cola Enterprises | COM | 19122T109 | 153,765 | 3,180,248 | SH | DFND | 2 | 2,361,248 | 0 | 819,000 | |
Codexis | COM | 192005106 | 1,016 | 299,635 | SH | SOLE | 0 | 299,635 | 0 | 0 | |
Codexis | COM | 192005106 | 1,917 | 565,498 | SH | DFND | 1 | 565,498 | 0 | 0 | |
Colgate-Palmolive | COM | 194162103 | 30,990 | 488,335 | SH | DFND | 1 | 488,335 | 0 | 0 | |
Colgate-Palmolive | COM | 194162103 | 167,389 | 2,637,704 | SH | DFND | 2 | 1,907,282 | 0 | 730,422 | |
Colgate-Palmolive | COM | 194162103 | 62,322 | 982,062 | SH | DFND | 3 | 982,062 | 0 | 0 | |
Colgate-Palmolive | COM | 194162103 | 106,668 | 1,680,867 | SH | SOLE | 0 | 1,426,806 | 0 | 254,061 | |
Copa Holdings S A | CL A | P31076105 | 9,124 | 217,597 | SH | SOLE | 0 | 217,597 | 0 | 0 | |
Copa Holdings S A | CL A | P31076105 | 7,975 | 190,195 | SH | DFND | 1 | 190,195 | 0 | 0 | |
Copa Holdings S A | CL A | P31076105 | 93,792 | 2,236,882 | SH | DFND | 2 | 1,340,823 | 0 | 896,059 | |
Credicorp | COM | G2519Y108 | 18,088 | 170,060 | SH | SOLE | 0 | 170,060 | 0 | 0 | |
Credicorp | COM | G2519Y108 | 244,509 | 2,298,883 | SH | DFND | 2 | 1,478,738 | 0 | 820,145 | |
Ctrip.com Intl Sponsored ADR | AMERICAN DEP SHS | 22943F100 | 9,071 | 143,573 | SH | DFND | 1 | 143,573 | 0 | 0 | |
Ctrip.com Intl Sponsored ADR | AMERICAN DEP SHS | 22943F100 | 450,051 | 7,146,540 | SH | DFND | 2 | 3,571,168 | 0 | 3,575,372 | |
Ctrip.com Intl Sponsored ADR | AMERICAN DEP SHS | 22943F100 | 47,939 | 758,773 | SH | DFND | 3 | 758,773 | 0 | 0 | |
Ctrip.com Intl Sponsored ADR | AMERICAN DEP SHS | 22943F100 | 202,993 | 3,212,925 | SH | SOLE | 0 | 2,074,562 | 0 | 1,138,363 | |
Danaher | COM | 235851102 | 10,708 | 125,671 | SH | DFND | 1 | 125,671 | 0 | 0 | |
Danaher | COM | 235851102 | 11,633 | 136,516 | SH | DFND | 2 | 58,913 | 0 | 77,603 | |
Danaher | COM | 235851102 | 2,158 | 25,330 | SH | DFND | 3 | 25,330 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 5,176 | 60,280 | SH | DFND | 1 | 60,280 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 6,262 | 72,930 | SH | SOLE | 0 | 72,930 | 0 | 0 | |
Digimarc | COM | 25381B101 | 2,077 | 68,000 | SH | DFND | 1 | 68,000 | 0 | 0 | |
Digimarc | COM | 25381B101 | 1,421 | 46,500 | SH | SOLE | 0 | 46,500 | 0 | 0 | |
Dolby Laboratories 'A' | COM | 25659T107 | 13,741 | 421,516 | SH | DFND | 1 | 421,516 | 0 | 0 | |
Dolby Laboratories 'A' | COM | 25659T107 | 73,750 | 2,262,270 | SH | DFND | 2 | 1,587,609 | 0 | 674,661 | |
Dolby Laboratories 'A' | COM | 25659T107 | 26,558 | 814,658 | SH | DFND | 3 | 814,658 | 0 | 0 | |
Dolby Laboratories 'A' | COM | 25659T107 | 52,855 | 1,621,322 | SH | SOLE | 0 | 1,408,578 | 0 | 212,744 | |
Donaldson | COM | 257651109 | 7,131 | 253,959 | SH | DFND | 2 | 253,959 | 0 | 0 | |
EOG Resources | COM | 26875P101 | 28,080 | 385,712 | SH | DFND | 1 | 385,712 | 0 | 0 | |
EOG Resources | COM | 26875P101 | 180,864 | 2,484,393 | SH | DFND | 2 | 1,808,034 | 0 | 676,359 | |
EOG Resources | COM | 26875P101 | 69,317 | 952,163 | SH | DFND | 3 | 952,163 | 0 | 0 | |
EOG Resources | COM | 26875P101 | 121,940 | 1,675,000 | SH | SOLE | 0 | 1,464,491 | 0 | 210,509 | |
EPAM Systems | COM | 29414B104 | 5,084 | 68,220 | SH | DFND | 1 | 68,220 | 0 | 0 | |
EPAM Systems | COM | 29414B104 | 8,546 | 114,680 | SH | SOLE | 0 | 114,680 | 0 | 0 | |
Eaton Vance Floating Rate Income Trust | COM | 278279104 | 26,109 | 1,972,000 | SH | DFND | 1 | 1,972,000 | 0 | 0 | |
Eaton Vance Senior Floating Rate Trust | COM | 27828Q105 | 19,410 | 1,471,579 | SH | DFND | 1 | 1,471,579 | 0 | 0 | |
Eaton Vance Senior Income Trust | SH BEN INT | 27826S103 | 11,065 | 1,885,000 | SH | DFND | 1 | 1,885,000 | 0 | 0 | |
Ellie Mae | COM | 28849P100 | 1,398 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
Embraer ADR | SP ADR REP 4 COM | 29082A107 | 18,195 | 711,291 | SH | DFND | 1 | 711,291 | 0 | 0 | |
Embraer ADR | SP ADR REP 4 COM | 29082A107 | 312,351 | 12,210,749 | SH | DFND | 2 | 6,826,197 | 0 | 5,384,552 | |
Embraer ADR | SP ADR REP 4 COM | 29082A107 | 27,690 | 1,082,469 | SH | SOLE | 0 | 1,082,469 | 0 | 0 | |
Etsy | COM | 29786A106 | 3,103 | 226,695 | SH | DFND | 1 | 226,695 | 0 | 0 | |
Etsy | COM | 29786A106 | 165 | 12,047 | SH | DFND | 2 | 0 | 0 | 12,047 | |
Etsy | COM | 29786A106 | 8,318 | 607,567 | SH | SOLE | 0 | 607,567 | 0 | 0 | |
Etsy | COM | 29786A106 | 5,846 | 427,057 | SH | DFND | 3 | 427,057 | 0 | 0 | |
Exa Corp | COM | 300614500 | 2,255 | 218,260 | SH | SOLE | 0 | 218,260 | 0 | 0 | |
Exa Corp | COM | 300614500 | 2,080 | 201,370 | SH | DFND | 1 | 201,370 | 0 | 0 | |
Exxon Mobil | COM | 30231G102 | 10,527 | 141,581 | SH | DFND | 2 | 141,581 | 0 | 0 | |
FLIR Sys. | COM | 302445101 | 93,744 | 3,349,181 | SH | DFND | 2 | 2,333,437 | 0 | 1,015,744 | |
FLIR Sys. | COM | 302445101 | 12,939 | 462,282 | SH | DFND | 1 | 462,282 | 0 | 0 | |
FLIR Sys. | COM | 302445101 | 34,795 | 1,243,117 | SH | DFND | 3 | 1,243,117 | 0 | 0 | |
FLIR Sys. | COM | 302445101 | 60,924 | 2,176,623 | SH | SOLE | 0 | 1,941,033 | 0 | 235,590 | |
Facebook Cl.A | CL A | 30303M102 | 1,264,166 | 14,098,377 | SH | DFND | 2 | 7,487,303 | 0 | 6,611,074 | |
Facebook Cl.A | CL A | 30303M102 | 74,134 | 824,623 | SH | DFND | 1 | 824,623 | 0 | 0 | |
Facebook Cl.A | CL A | 30303M102 | 188,838 | 2,100,539 | SH | DFND | 3 | 2,100,539 | 0 | 0 | |
Facebook Cl.A | CL A | 30303M102 | 724,892 | 8,063,320 | SH | SOLE | 0 | 5,960,564 | 0 | 2,102,756 | |
Faro Technologies | COM | 311642102 | 1,617 | 46,200 | SH | DFND | 1 | 46,200 | 0 | 0 | |
Faro Technologies | COM | 311642102 | 3,251 | 92,880 | SH | SOLE | 0 | 92,880 | 0 | 0 | |
Fastenal | COM | 311900104 | 8,193 | 223,784 | SH | DFND | 1 | 223,784 | 0 | 0 | |
Fastenal | COM | 311900104 | 8,302 | 226,762 | SH | DFND | 2 | 226,762 | 0 | 0 | |
Fastenal | COM | 311900104 | 9,765 | 266,727 | SH | SOLE | 0 | 266,727 | 0 | 0 | |
Fiat Chrysler Automobiles | SHS | N31738102 | 35,372 | 2,729,322 | SH | DFND | 3 | 2,729,322 | 0 | 0 | |
Fiat Chrysler Automobiles | SHS | N31738102 | 201,929 | 15,580,628 | SH | SOLE | 0 | 14,856,730 | 0 | 723,898 | |
Fiat Chrysler Automobiles | SHS | N31738102 | 1,340,346 | 103,419,809 | SH | DFND | 2 | 48,320,364 | 0 | 55,099,445 | |
Fiat Chrysler Automobiles | SHS | N31738102 | 14,022 | 1,081,874 | SH | DFND | 1 | 1,081,874 | 0 | 0 | |
Financial Engines | COM | 317485100 | 48,721 | 1,653,249 | SH | SOLE | 0 | 1,426,476 | 0 | 226,773 | |
Financial Engines | COM | 317485100 | 25,651 | 870,396 | SH | DFND | 3 | 870,396 | 0 | 0 | |
Financial Engines | COM | 317485100 | 13,965 | 473,885 | SH | DFND | 1 | 473,885 | 0 | 0 | |
Financial Engines | COM | 317485100 | 69,046 | 2,342,926 | SH | DFND | 2 | 1,696,567 | 0 | 646,359 | |
First Republic Bank | COM | 33616C100 | 322,037 | 5,130,429 | SH | DFND | 2 | 3,530,027 | 0 | 1,600,402 | |
First Republic Bank | COM | 33616C100 | 125,340 | 1,996,806 | SH | DFND | 3 | 1,996,806 | 0 | 0 | |
First Republic Bank | COM | 33616C100 | 206,135 | 3,283,971 | SH | SOLE | 0 | 2,874,046 | 0 | 409,925 | |
First Republic Bank | COM | 33616C100 | 77,219 | 1,230,188 | SH | DFND | 1 | 1,230,188 | 0 | 0 | |
First Trust Senior Floating Rate | COM | 33733U108 | 16,731 | 1,330,000 | SH | DFND | 1 | 1,330,000 | 0 | 0 | |
Foamix Pharmaceuticals | SHS | M46135105 | 793 | 108,200 | SH | DFND | 1 | 108,200 | 0 | 0 | |
Foamix Pharmaceuticals | SHS | M46135105 | 815 | 111,200 | SH | SOLE | 0 | 111,200 | 0 | 0 | |
Foundation Medicine | COM | 350465100 | 1,845 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
Foundation Medicine | COM | 350465100 | 1,380 | 74,800 | SH | DFND | 1 | 74,800 | 0 | 0 | |
Freightcar America | COM | 357023100 | 71 | 4,165 | SH | DFND | 1 | 4,165 | 0 | 0 | |
Genomic Health | COM | 37244C101 | 7,549 | 356,772 | SH | DFND | 1 | 356,772 | 0 | 0 | |
Genomic Health | COM | 37244C101 | 9,146 | 432,233 | SH | DFND | 2 | 228,410 | 0 | 203,823 | |
Genomic Health | COM | 37244C101 | 1,445 | 68,284 | SH | DFND | 3 | 68,284 | 0 | 0 | |
Genomic Health | COM | 37244C101 | 12,102 | 571,920 | SH | SOLE | 0 | 571,920 | 0 | 0 | |
Goldman Sachs Gp. | COM | 38141G104 | 12,978 | 74,687 | SH | DFND | 2 | 74,687 | 0 | 0 | |
CL A | 02079K305 | 59,551 | 93,286 | SH | SOLE | 0 | 93,286 | 0 | 0 | ||
CL A | 02079K305 | 15,001 | 23,499 | SH | DFND | 3 | 23,499 | 0 | 0 | ||
CL A | 02079K305 | 17,030 | 26,678 | SH | DFND | 1 | 26,678 | 0 | 0 | ||
CL A | 02079K305 | 21,249 | 33,286 | SH | DFND | 2 | 27,363 | 0 | 5,923 | ||
Google Inc Class C | CL C | 02079K107 | 198,847 | 326,825 | SH | DFND | 3 | 326,825 | 0 | 0 | |
Google Inc Class C | CL C | 02079K107 | 1,011,017 | 1,664,829 | SH | DFND | 2 | 966,667 | 0 | 698,162 | |
Google Inc Class C | CL C | 02079K107 | 93,097 | 153,015 | SH | DFND | 1 | 153,015 | 0 | 0 | |
Google Inc Class C | CL C | 02079K107 | 610,752 | 1,003,833 | SH | SOLE | 0 | 787,709 | 0 | 216,124 | |
Grubhub Inc | COM | 400110102 | 13,240 | 543,963 | SH | DFND | 1 | 543,963 | 0 | 0 | |
Grubhub Inc | COM | 400110102 | 9,646 | 396,294 | SH | SOLE | 0 | 396,294 | 0 | 0 | |
Grubhub Inc | COM | 400110102 | 8,731 | 358,729 | SH | DFND | 2 | 177,600 | 0 | 181,129 | |
Grubhub Inc | COM | 400110102 | 7,042 | 289,309 | SH | DFND | 3 | 289,309 | 0 | 0 | |
Grupo Televisa SA SPON ADR | SPON ADR REP ORD | 40049J206 | 5,404 | 207,700 | SH | DFND | 1 | 207,700 | 0 | 0 | |
Grupo Televisa SA SPON ADR | SPON ADR REP ORD | 40049J206 | 47,783 | 1,836,400 | SH | DFND | 2 | 1,427,800 | 0 | 408,600 | |
HDFC Bank ADR | ADR REPS 3 SHS | 40415F101 | 35,548 | 581,900 | SH | SOLE | 0 | 581,900 | 0 | 0 | |
HDFC Bank ADR | ADR REPS 3 SHS | 40415F101 | 40,790 | 667,705 | SH | DFND | 2 | 483,005 | 0 | 184,700 | |
HEICO | COM | 422806109 | 1,713 | 35,037 | SH | DFND | 1 | 35,037 | 0 | 0 | |
HEICO | COM | 422806109 | 86 | 1,767 | SH | DFND | 2 | 0 | 0 | 1,767 | |
HEICO | COM | 422806109 | 3,446 | 70,509 | SH | DFND | 3 | 70,509 | 0 | 0 | |
HEICO | COM | 422806109 | 4,518 | 92,430 | SH | SOLE | 0 | 92,430 | 0 | 0 | |
Harley-Davidson | COM | 412822108 | 235,043 | 4,281,288 | SH | DFND | 2 | 3,059,805 | 0 | 1,221,483 | |
Harley-Davidson | COM | 412822108 | 54,331 | 989,644 | SH | DFND | 1 | 989,644 | 0 | 0 | |
Harley-Davidson | COM | 412822108 | 91,268 | 1,662,440 | SH | DFND | 3 | 1,662,440 | 0 | 0 | |
Harley-Davidson | COM | 412822108 | 162,935 | 2,967,846 | SH | SOLE | 0 | 2,625,830 | 0 | 342,016 | |
Himax Technologies Adr | SPONSORED ADR | 43289P106 | 9,680 | 1,214,582 | SH | DFND | 1 | 1,214,582 | 0 | 0 | |
Himax Technologies Adr | SPONSORED ADR | 43289P106 | 45,163 | 5,666,613 | SH | DFND | 2 | 4,516,947 | 0 | 1,149,666 | |
Himax Technologies Adr | SPONSORED ADR | 43289P106 | 2,114 | 265,300 | SH | SOLE | 0 | 265,300 | 0 | 0 | |
Howard Hughes | COM | 44267D107 | 8,066 | 70,300 | SH | DFND | 1 | 70,300 | 0 | 0 | |
Howard Hughes | COM | 44267D107 | 61,557 | 536,490 | SH | DFND | 2 | 381,790 | 0 | 154,700 | |
Howard Hughes | COM | 44267D107 | 22,042 | 192,100 | SH | DFND | 3 | 192,100 | 0 | 0 | |
Howard Hughes | COM | 44267D107 | 42,419 | 369,700 | SH | SOLE | 0 | 319,900 | 0 | 49,800 | |
ICICI Bank ADR | ADR | 45104G104 | 67,415 | 8,044,764 | SH | DFND | 2 | 5,876,164 | 0 | 2,168,600 | |
ICICI Bank ADR | ADR | 45104G104 | 58,487 | 6,979,400 | SH | SOLE | 0 | 6,979,400 | 0 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 4,996 | 65,760 | SH | DFND | 1 | 65,760 | 0 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 7,429 | 97,790 | SH | SOLE | 0 | 97,790 | 0 | 0 | |
ITT Educational Services Inc | COM | 45068B109 | 138 | 40,202 | SH | DFND | 1 | 40,202 | 0 | 0 | |
Idexx Laboratories | COM | 45168D104 | 14,855 | 200,068 | SH | DFND | 1 | 200,068 | 0 | 0 | |
Idexx Laboratories | COM | 45168D104 | 17,653 | 237,750 | SH | DFND | 2 | 122,178 | 0 | 115,572 | |
Idexx Laboratories | COM | 45168D104 | 2,991 | 40,278 | SH | DFND | 3 | 40,278 | 0 | 0 | |
Illumina | COM | 452327109 | 1,551,858 | 8,848,806 | SH | DFND | 2 | 4,066,571 | 0 | 4,782,235 | |
Illumina | COM | 452327109 | 24,467 | 139,157 | SH | DFND | 1 | 139,157 | 0 | 0 | |
Illumina | COM | 452327109 | 135,373 | 769,953 | SH | DFND | 3 | 769,953 | 0 | 0 | |
Illumina | COM | 452327109 | 893,319 | 5,080,875 | SH | SOLE | 0 | 3,862,678 | 0 | 1,218,197 | |
Infosys Ltd ADR | SPONSORED ADR | 456788108 | 45,963 | 2,407,700 | SH | DFND | 2 | 2,407,700 | 0 | 0 | |
Infosys Ltd ADR | SPONSORED ADR | 456788108 | 8,430 | 441,600 | SH | SOLE | 0 | 441,600 | 0 | 0 | |
Intuitive Surgical | COM NEW | 46120E602 | 654,632 | 1,428,449 | SH | DFND | 2 | 746,078 | 0 | 682,371 | |
Intuitive Surgical | COM NEW | 46120E602 | 17,584 | 38,260 | SH | DFND | 1 | 38,260 | 0 | 0 | |
Intuitive Surgical | COM NEW | 46120E602 | 80,049 | 174,179 | SH | DFND | 3 | 174,179 | 0 | 0 | |
Intuitive Surgical | COM NEW | 46120E602 | 321,674 | 699,930 | SH | SOLE | 0 | 475,597 | 0 | 224,333 | |
Invesco Senior Income Trust | COM | 46131H107 | 37,407 | 8,949,118 | SH | DFND | 1 | 8,949,118 | 0 | 0 | |
Isis Pharmaceuticals | COM | 464330109 | 3,874 | 95,834 | SH | DFND | 1 | 95,834 | 0 | 0 | |
Isis Pharmaceuticals | COM | 464330109 | 215,887 | 5,356,113 | SH | DFND | 2 | 2,759,146 | 0 | 2,596,967 | |
Isis Pharmaceuticals | COM | 464330109 | 21,485 | 531,547 | SH | DFND | 3 | 531,547 | 0 | 0 | |
Isis Pharmaceuticals | COM | 464330109 | 77,440 | 1,915,889 | SH | SOLE | 0 | 1,075,010 | 0 | 840,879 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 6,908 | 1,043,545 | SH | DFND | 1 | 1,043,545 | 0 | 0 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 156,573 | 23,651,500 | SH | DFND | 2 | 12,310,332 | 0 | 11,341,168 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 13,104 | 1,979,474 | SH | SOLE | 0 | 1,979,474 | 0 | 0 | |
JD.Com Inc - ADR | SPON ADR CL A | 47215P106 | 40,106 | 1,539,000 | SH | DFND | 1 | 1,539,000 | 0 | 0 | |
JD.Com Inc - ADR | SPON ADR CL A | 47215P106 | 384,178 | 14,742,043 | SH | DFND | 2 | 6,850,743 | 0 | 7,891,300 | |
JD.Com Inc - ADR | SPON ADR CL A | 47215P106 | 26,391 | 1,012,700 | SH | SOLE | 0 | 1,012,700 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 7,052 | 75,540 | SH | DFND | 1 | 75,540 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 8,824 | 94,526 | SH | SOLE | 0 | 94,526 | 0 | 0 | |
Jumei International Hold | SPONSORED ADR | 48138L107 | 700 | 70,880 | SH | DFND | 1 | 70,880 | 0 | 0 | |
Jumei International Hold | SPONSORED ADR | 48138L107 | 1,645 | 166,676 | SH | SOLE | 0 | 166,676 | 0 | 0 | |
LendingClub Corp | COM | 52603A109 | 4,751 | 359,119 | SH | DFND | 1 | 359,119 | 0 | 0 | |
LendingClub Corp | COM | 52603A109 | 267,096 | 20,188,689 | SH | DFND | 2 | 10,728,564 | 0 | 9,460,125 | |
LendingClub Corp | COM | 52603A109 | 29,321 | 2,216,239 | SH | DFND | 3 | 2,216,239 | 0 | 0 | |
LendingClub Corp | COM | 52603A109 | 124,997 | 9,448,004 | SH | SOLE | 0 | 6,326,710 | 0 | 3,121,294 | |
Leucadia National | COM | 527288104 | 8,850 | 436,800 | SH | DFND | 1 | 436,800 | 0 | 0 | |
Leucadia National | COM | 527288104 | 67,351 | 3,324,356 | SH | DFND | 2 | 2,349,056 | 0 | 975,300 | |
Leucadia National | COM | 527288104 | 24,221 | 1,195,500 | SH | DFND | 3 | 1,195,500 | 0 | 0 | |
Leucadia National | COM | 527288104 | 44,138 | 2,178,569 | SH | SOLE | 0 | 1,869,969 | 0 | 308,600 | |
Liberty Tripadvisor Holding A | COM SER A | 531465102 | 11,456 | 516,733 | SH | SOLE | 0 | 516,733 | 0 | 0 | |
Lincoln Electric Hdg. | COM | 533900106 | 16,147 | 307,977 | SH | DFND | 1 | 307,977 | 0 | 0 | |
Lincoln Electric Hdg. | COM | 533900106 | 74,680 | 1,424,382 | SH | SOLE | 0 | 1,217,176 | 0 | 207,206 | |
Lincoln Electric Hdg. | COM | 533900106 | 41,441 | 790,411 | SH | DFND | 3 | 790,411 | 0 | 0 | |
Lincoln Electric Hdg. | COM | 533900106 | 122,658 | 2,339,465 | SH | DFND | 2 | 1,678,405 | 0 | 661,060 | |
Linear Technology | COM | 535678106 | 8,500 | 210,663 | SH | DFND | 1 | 210,663 | 0 | 0 | |
Linear Technology | COM | 535678106 | 4,026 | 99,775 | SH | DFND | 2 | 99,775 | 0 | 0 | |
Linear Technology | COM | 535678106 | 10,147 | 251,473 | SH | SOLE | 0 | 251,473 | 0 | 0 | |
LinkedIn Corp A | COM CL A | 53578A108 | 35,415 | 186,265 | SH | DFND | 3 | 186,265 | 0 | 0 | |
LinkedIn Corp A | COM CL A | 53578A108 | 366,120 | 1,931,325 | SH | DFND | 2 | 994,145 | 0 | 937,180 | |
LinkedIn Corp A | COM CL A | 53578A108 | 6,574 | 34,577 | SH | DFND | 1 | 34,577 | 0 | 0 | |
LinkedIn Corp A | COM CL A | 53578A108 | 197,393 | 1,038,202 | SH | SOLE | 0 | 723,488 | 0 | 314,714 | |
M&T Bank | COM | 55261F104 | 66,147 | 542,411 | SH | DFND | 1 | 542,411 | 0 | 0 | |
M&T Bank | COM | 55261F104 | 288,902 | 2,369,017 | SH | DFND | 2 | 1,673,709 | 0 | 695,308 | |
M&T Bank | COM | 55261F104 | 105,625 | 866,136 | SH | DFND | 3 | 866,136 | 0 | 0 | |
M&T Bank | COM | 55261F104 | 174,306 | 1,429,320 | SH | SOLE | 0 | 1,251,780 | 0 | 177,540 | |
Make My Trip | SHS | V5633W109 | 1,083 | 78,740 | SH | DFND | 1 | 78,740 | 0 | 0 | |
Make My Trip | SHS | V5633W109 | 1,705 | 124,008 | SH | SOLE | 0 | 124,008 | 0 | 0 | |
Markel Corp | COM | 570535104 | 74,867 | 93,367 | SH | DFND | 1 | 93,367 | 0 | 0 | |
Markel Corp | COM | 570535104 | 358,649 | 447,271 | SH | DFND | 2 | 320,116 | 0 | 127,155 | |
Markel Corp | COM | 570535104 | 134,012 | 167,126 | SH | DFND | 3 | 167,126 | 0 | 0 | |
Markel Corp | COM | 570535104 | 228,027 | 284,372 | SH | SOLE | 0 | 250,354 | 0 | 34,018 | |
MarketAxess Holdings | COM | 57060D108 | 39,184 | 421,877 | SH | DFND | 1 | 421,877 | 0 | 0 | |
MarketAxess Holdings | COM | 57060D108 | 35,057 | 377,440 | SH | DFND | 2 | 253,792 | 0 | 123,648 | |
MarketAxess Holdings | COM | 57060D108 | 48,445 | 521,590 | SH | SOLE | 0 | 521,590 | 0 | 0 | |
MarketAxess Holdings | COM | 57060D108 | 21,550 | 232,023 | SH | DFND | 3 | 232,023 | 0 | 0 | |
Martin Marietta Materials | COM | 573284106 | 60,278 | 396,695 | SH | DFND | 1 | 396,695 | 0 | 0 | |
Martin Marietta Materials | COM | 573284106 | 230,441 | 1,516,560 | SH | DFND | 2 | 1,062,011 | 0 | 454,549 | |
Martin Marietta Materials | COM | 573284106 | 84,974 | 559,226 | SH | DFND | 3 | 559,226 | 0 | 0 | |
Martin Marietta Materials | COM | 573284106 | 142,083 | 935,061 | SH | SOLE | 0 | 823,940 | 0 | 111,121 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 62,263 | 690,893 | SH | DFND | 1 | 690,893 | 0 | 0 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 149,237 | 1,655,980 | SH | SOLE | 0 | 1,449,037 | 0 | 206,943 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 248,866 | 2,761,491 | SH | DFND | 2 | 1,934,203 | 0 | 827,288 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 92,109 | 1,022,067 | SH | DFND | 3 | 1,022,067 | 0 | 0 | |
McDonald's | COM | 580135101 | 7,369 | 74,785 | SH | DFND | 1 | 74,785 | 0 | 0 | |
McDonald's | COM | 580135101 | 9,236 | 93,733 | SH | SOLE | 0 | 93,733 | 0 | 0 | |
Medgenics | COM NEW | 58436Q203 | 1,064 | 136,000 | SH | DFND | 1 | 136,000 | 0 | 0 | |
Medgenics | COM NEW | 58436Q203 | 1,757 | 224,650 | SH | SOLE | 0 | 224,650 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 524,525 | 5,760,212 | SH | DFND | 2 | 3,113,425 | 0 | 2,646,787 | |
MercadoLibre | COM | 58733R102 | 18,016 | 197,850 | SH | DFND | 1 | 197,850 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 50,837 | 558,279 | SH | SOLE | 0 | 558,279 | 0 | 0 | |
Mettler-Toledo | COM | 592688105 | 10,382 | 36,462 | SH | DFND | 1 | 36,462 | 0 | 0 | |
Mettler-Toledo | COM | 592688105 | 132,241 | 464,427 | SH | DFND | 2 | 338,533 | 0 | 125,894 | |
Mettler-Toledo | COM | 592688105 | 17,971 | 63,114 | SH | SOLE | 0 | 63,114 | 0 | 0 | |
Mettler-Toledo | COM | 592688105 | 11,985 | 42,092 | SH | DFND | 3 | 42,092 | 0 | 0 | |
Microchip Technology | COM | 595017104 | 3,562 | 82,660 | SH | DFND | 2 | 82,660 | 0 | 0 | |
Microsoft | COM | 594918104 | 10,153 | 229,399 | SH | DFND | 1 | 229,399 | 0 | 0 | |
Microsoft | COM | 594918104 | 7,332 | 165,651 | SH | SOLE | 0 | 165,651 | 0 | 0 | |
Mindray Medical International ADR | SPON ADR | 602675100 | 98,103 | 4,485,728 | SH | DFND | 2 | 3,210,219 | 0 | 1,275,509 | |
Mindray Medical International ADR | SPON ADR | 602675100 | 12,361 | 565,217 | SH | DFND | 1 | 565,217 | 0 | 0 | |
Mindray Medical International ADR | SPON ADR | 602675100 | 32,004 | 1,463,353 | SH | DFND | 3 | 1,463,353 | 0 | 0 | |
Mindray Medical International ADR | SPON ADR | 602675100 | 60,377 | 2,760,700 | SH | SOLE | 0 | 2,359,580 | 0 | 401,120 | |
Monsanto Co | COM | 61166W101 | 23,100 | 270,677 | SH | DFND | 1 | 270,677 | 0 | 0 | |
Monsanto Co | COM | 61166W101 | 124,672 | 1,460,890 | SH | DFND | 2 | 1,034,286 | 0 | 426,604 | |
Monsanto Co | COM | 61166W101 | 44,704 | 523,830 | SH | DFND | 3 | 523,830 | 0 | 0 | |
Monsanto Co | COM | 61166W101 | 78,809 | 923,473 | SH | SOLE | 0 | 803,657 | 0 | 119,816 | |
Moody's Corp | COM | 615369105 | 35,248 | 358,943 | SH | DFND | 1 | 358,943 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 239,262 | 2,436,476 | SH | DFND | 2 | 1,757,899 | 0 | 678,577 | |
Moody's Corp | COM | 615369105 | 160,176 | 1,631,118 | SH | SOLE | 0 | 1,419,096 | 0 | 212,022 | |
Moody's Corp | COM | 615369105 | 87,038 | 886,329 | SH | DFND | 3 | 886,329 | 0 | 0 | |
Myriad Genetics Inc | COM | 62855J104 | 23,388 | 624,003 | SH | DFND | 1 | 624,003 | 0 | 0 | |
Myriad Genetics Inc | COM | 62855J104 | 61,291 | 1,635,294 | SH | DFND | 3 | 1,635,294 | 0 | 0 | |
Myriad Genetics Inc | COM | 62855J104 | 176,536 | 4,710,141 | SH | DFND | 2 | 3,332,311 | 0 | 1,377,830 | |
Myriad Genetics Inc | COM | 62855J104 | 139,325 | 3,717,320 | SH | SOLE | 0 | 3,291,994 | 0 | 425,326 | |
Nam Tai Property Inc | SHS | G63907102 | 102 | 16,700 | SH | DFND | 1 | 16,700 | 0 | 0 | |
National Instruments Corp | COM | 636518102 | 2,281 | 82,080 | SH | DFND | 1 | 82,080 | 0 | 0 | |
National Instruments Corp | COM | 636518102 | 3,040 | 109,390 | SH | SOLE | 0 | 109,390 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 5,638 | 54,600 | SH | DFND | 1 | 54,600 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 314,270 | 3,051,880 | SH | DFND | 2 | 1,617,080 | 0 | 1,434,800 | |
Netflix Inc | COM | 64110L106 | 139,432 | 1,350,300 | SH | SOLE | 0 | 859,300 | 0 | 491,000 | |
Netflix Inc | COM | 64110L106 | 31,587 | 305,900 | SH | DFND | 3 | 305,900 | 0 | 0 | |
New Oriental Education & Technology Sponsored ADR | SPON ADR | 647581107 | 208,034 | 10,293,598 | SH | DFND | 2 | 3,768,498 | 0 | 6,525,100 | |
New Oriental Education & Technology Sponsored ADR | SPON ADR | 647581107 | 1,781 | 88,100 | SH | SOLE | 0 | 88,100 | 0 | 0 | |
New York Community Bancorp | COM | 649445103 | 9,848 | 545,319 | SH | DFND | 1 | 545,319 | 0 | 0 | |
New York Community Bancorp | COM | 649445103 | 9,814 | 543,420 | SH | SOLE | 0 | 543,420 | 0 | 0 | |
Noah Holdings Adr 2:1 | SPONSORED ADS | 65487X102 | 1,479 | 62,950 | SH | DFND | 1 | 62,950 | 0 | 0 | |
Noah Holdings Adr 2:1 | SPONSORED ADS | 65487X102 | 2,114 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | |
Novacopper Inc | COM | 66988K102 | 17 | 47,000 | SH | DFND | 1 | 47,000 | 0 | 0 | |
Novadaq Technologies Inc | COM | 66987G102 | 3,090 | 296,270 | SH | DFND | 1 | 296,270 | 0 | 0 | |
Novadaq Technologies Inc | COM | 66987G102 | 4,258 | 408,210 | SH | SOLE | 0 | 408,210 | 0 | 0 | |
Now Inc/DE | COM | 67011P100 | 26,501 | 1,790,632 | SH | DFND | 1 | 1,790,632 | 0 | 0 | |
Now Inc/DE | COM | 67011P100 | 56,338 | 3,806,636 | SH | SOLE | 0 | 3,372,406 | 0 | 434,230 | |
Now Inc/DE | COM | 67011P100 | 86,550 | 5,847,961 | SH | DFND | 2 | 4,039,658 | 0 | 1,808,303 | |
Now Inc/DE | COM | 67011P100 | 33,915 | 2,291,546 | SH | DFND | 3 | 2,291,546 | 0 | 0 | |
Nuveen Floating Rate Income | COM | 67072T108 | 27,638 | 2,750,000 | SH | DFND | 1 | 2,750,000 | 0 | 0 | |
Nuveen Senior Income Fund | COM | 67067Y104 | 11,318 | 1,915,000 | SH | DFND | 1 | 1,915,000 | 0 | 0 | |
O'Reilly Automotive | COM | 67103H107 | 15,412 | 61,649 | SH | DFND | 1 | 61,649 | 0 | 0 | |
O'Reilly Automotive | COM | 67103H107 | 25,622 | 102,486 | SH | DFND | 2 | 46,816 | 0 | 55,670 | |
O'Reilly Automotive | COM | 67103H107 | 3,130 | 12,520 | SH | DFND | 3 | 12,520 | 0 | 0 | |
Ocwen Financial Corp | COM NEW | 675746309 | 58 | 8,700 | SH | DFND | 1 | 8,700 | 0 | 0 | |
On Deck Capital | COM | 682163100 | 4,196 | 423,852 | SH | DFND | 1 | 423,852 | 0 | 0 | |
On Deck Capital | COM | 682163100 | 156 | 15,805 | SH | DFND | 2 | 0 | 0 | 15,805 | |
On Deck Capital | COM | 682163100 | 8,314 | 839,810 | SH | SOLE | 0 | 839,810 | 0 | 0 | |
On Deck Capital | COM | 682163100 | 5,662 | 571,888 | SH | DFND | 3 | 571,888 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 17,022 | 471,263 | SH | DFND | 1 | 471,263 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 11,557 | 319,953 | SH | DFND | 3 | 319,953 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 34,330 | 950,437 | SH | DFND | 2 | 659,172 | 0 | 291,265 | |
Oracle Corp | COM | 68389X105 | 11,872 | 328,670 | SH | SOLE | 0 | 328,670 | 0 | 0 | |
Paccar | COM | 693718108 | 8,274 | 158,600 | SH | DFND | 2 | 158,600 | 0 | 0 | |
Pacira Pharmaceuticals | COM | 695127100 | 1,077 | 26,200 | SH | DFND | 1 | 26,200 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 123,199 | 3,969,034 | SH | DFND | 2 | 2,768,628 | 0 | 1,200,406 | |
PayPal Holdings Inc | COM | 70450Y103 | 28,948 | 932,612 | SH | DFND | 1 | 932,612 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 51,587 | 1,661,947 | SH | DFND | 3 | 1,661,947 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 85,704 | 2,761,088 | SH | SOLE | 0 | 2,444,532 | 0 | 316,556 | |
Pepsico | COM | 713448108 | 25,070 | 265,857 | SH | DFND | 1 | 265,857 | 0 | 0 | |
Pepsico | COM | 713448108 | 39,568 | 419,600 | SH | DFND | 2 | 250,707 | 0 | 168,893 | |
Pepsico | COM | 713448108 | 4,130 | 43,796 | SH | DFND | 3 | 43,796 | 0 | 0 | |
Pepsico | COM | 713448108 | 10,465 | 110,978 | SH | SOLE | 0 | 110,978 | 0 | 0 | |
Philip Morris Intl | COM | 718172109 | 11,315 | 142,632 | SH | DFND | 2 | 142,632 | 0 | 0 | |
Philip Morris Intl | COM | 718172109 | 4,754 | 59,923 | SH | DFND | 1 | 59,923 | 0 | 0 | |
Philip Morris Intl | COM | 718172109 | 6,772 | 85,359 | SH | SOLE | 0 | 85,359 | 0 | 0 | |
Pioneer Floating Rate Trust | COM | 72369J102 | 13,924 | 1,230,000 | SH | DFND | 1 | 1,230,000 | 0 | 0 | |
Power Integrations | COM | 739276103 | 1,766 | 41,870 | SH | SOLE | 0 | 41,870 | 0 | 0 | |
Power Integrations | COM | 739276103 | 1,637 | 38,810 | SH | DFND | 1 | 38,810 | 0 | 0 | |
Praxair | COM | 74005P104 | 33,486 | 328,745 | SH | DFND | 3 | 328,745 | 0 | 0 | |
Praxair | COM | 74005P104 | 99,906 | 980,813 | SH | DFND | 2 | 715,281 | 0 | 265,532 | |
Praxair | COM | 74005P104 | 12,875 | 126,402 | SH | DFND | 1 | 126,402 | 0 | 0 | |
Praxair | COM | 74005P104 | 58,140 | 570,781 | SH | SOLE | 0 | 486,326 | 0 | 84,455 | |
PriceSmart | COM | 741511109 | 91,019 | 1,176,864 | SH | DFND | 2 | 936,462 | 0 | 240,402 | |
PriceSmart | COM | 741511109 | 18,813 | 243,251 | SH | SOLE | 0 | 243,251 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 6,822 | 94,826 | SH | DFND | 1 | 94,826 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 9,583 | 133,203 | SH | SOLE | 0 | 133,203 | 0 | 0 | |
Progressive | COM | 743315103 | 14,446 | 471,481 | SH | DFND | 2 | 471,481 | 0 | 0 | |
Protalix Biotherapeutics | COM | 74365A101 | 7,575 | 6,419,147 | SH | DFND | 2 | 3,368,456 | 0 | 3,050,691 | |
Qiagen N.V | REG SHS | N72482107 | 12,121 | 469,800 | SH | DFND | 1 | 469,800 | 0 | 0 | |
Qiagen N.V | REG SHS | N72482107 | 86,657 | 3,358,801 | SH | DFND | 2 | 2,396,901 | 0 | 961,900 | |
Qiagen N.V | REG SHS | N72482107 | 31,233 | 1,210,600 | SH | DFND | 3 | 1,210,600 | 0 | 0 | |
Qiagen N.V | REG SHS | N72482107 | 55,861 | 2,165,171 | SH | SOLE | 0 | 1,854,071 | 0 | 311,100 | |
Qualcomm | COM | 747525103 | 19,665 | 366,000 | SH | DFND | 1 | 366,000 | 0 | 0 | |
Qualcomm | COM | 747525103 | 106,373 | 1,979,761 | SH | DFND | 2 | 1,396,961 | 0 | 582,800 | |
Qualcomm | COM | 747525103 | 82,757 | 1,540,242 | SH | SOLE | 0 | 1,358,442 | 0 | 181,800 | |
Qualcomm | COM | 747525103 | 46,256 | 860,900 | SH | DFND | 3 | 860,900 | 0 | 0 | |
Quinstreet | COM | 74874Q100 | 42 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
Qunar ADR | SPNS ADR CL B | 74906P104 | 55,048 | 1,830,647 | SH | DFND | 2 | 1,183,241 | 0 | 647,406 | |
Qunar ADR | SPNS ADR CL B | 74906P104 | 11,094 | 368,929 | SH | DFND | 1 | 368,929 | 0 | 0 | |
Qunar ADR | SPNS ADR CL B | 74906P104 | 1,852 | 61,600 | SH | SOLE | 0 | 61,600 | 0 | 0 | |
Regeneron Pharmaceuticals | COM | 75886F107 | 9,582 | 20,600 | SH | DFND | 2 | 20,600 | 0 | 0 | |
Restaurant Brands International | COM | 76131D103 | 118,339 | 3,302,600 | SH | DFND | 2 | 2,279,500 | 0 | 1,023,100 | |
Restaurant Brands International | COM | 76131D103 | 21,739 | 606,700 | SH | SOLE | 0 | 606,700 | 0 | 0 | |
Reynolds American | COM | 761713106 | 9,017 | 203,684 | SH | DFND | 1 | 203,684 | 0 | 0 | |
Reynolds American | COM | 761713106 | 9,642 | 217,796 | SH | SOLE | 0 | 217,796 | 0 | 0 | |
Rio Tinto Spn.Adr 1:1 | SPONSORED ADR | 767204100 | 2,389 | 70,626 | SH | DFND | 2 | 70,626 | 0 | 0 | |
Ritchie Bros Auctioneers (USA) | COM | 767744105 | 148,566 | 5,740,582 | SH | DFND | 2 | 4,395,468 | 0 | 1,345,114 | |
Ritchie Bros Auctioneers (USA) | COM | 767744105 | 12,643 | 488,538 | SH | DFND | 1 | 488,538 | 0 | 0 | |
Ritchie Bros Auctioneers (USA) | COM | 767744105 | 30,195 | 1,166,730 | SH | DFND | 3 | 1,166,730 | 0 | 0 | |
Ritchie Bros Auctioneers (USA) | COM | 767744105 | 57,240 | 2,211,732 | SH | SOLE | 0 | 1,891,445 | 0 | 320,287 | |
Ritchie Bros. Auctioneers | COM | 767744105 | 41,103 | 1,597,300 | SH | DFND | 2 | 750,763 | 0 | 846,537 | |
Ritchie Bros. Auctioneers | COM | 767744105 | 16,856 | 655,044 | SH | SOLE | 0 | 655,044 | 0 | 0 | |
Royal Crbn.Cruises | COM | V7780T103 | 87,825 | 985,796 | SH | DFND | 1 | 985,796 | 0 | 0 | |
Royal Crbn.Cruises | COM | V7780T103 | 644,520 | 7,234,485 | SH | DFND | 2 | 5,145,474 | 0 | 2,089,011 | |
Royal Crbn.Cruises | COM | V7780T103 | 226,110 | 2,537,993 | SH | DFND | 3 | 2,537,993 | 0 | 0 | |
Royal Crbn.Cruises | COM | V7780T103 | 401,665 | 4,508,528 | SH | SOLE | 0 | 3,839,047 | 0 | 669,481 | |
Ryanair ADR | SPONSORED ADR | 783513104 | 700,905 | 8,951,528 | SH | DFND | 2 | 6,238,242 | 0 | 2,713,286 | |
Ryanair ADR | SPONSORED ADR | 783513104 | 6,504 | 83,066 | SH | SOLE | 0 | 83,066 | 0 | 0 | |
SK Telecom ADR (US) | SPONSORED ADR | 78440P108 | 276 | 11,300 | SH | DFND | 2 | 0 | 0 | 11,300 | |
SK Telecom ADR (US) | SPONSORED ADR | 78440P108 | 649 | 26,580 | SH | SOLE | 0 | 26,580 | 0 | 0 | |
Salesforce.com | COM | 79466L302 | 7,425 | 106,944 | SH | DFND | 1 | 106,944 | 0 | 0 | |
Salesforce.com | COM | 79466L302 | 382,836 | 5,530,603 | SH | DFND | 2 | 2,817,062 | 0 | 2,713,541 | |
Salesforce.com | COM | 79466L302 | 30,736 | 442,688 | SH | DFND | 3 | 442,688 | 0 | 0 | |
Salesforce.com | COM | 79466L302 | 168,076 | 2,420,799 | SH | SOLE | 0 | 1,533,860 | 0 | 886,939 | |
Schlumberger | COM | 806857108 | 8,216 | 119,127 | SH | DFND | 2 | 119,127 | 0 | 0 | |
Seadrill | SHS | G7945E105 | 34,289 | 5,891,002 | SH | DFND | 2 | 4,171,073 | 0 | 1,719,929 | |
Seadrill | SHS | G7945E105 | 5,835 | 1,002,442 | SH | SOLE | 0 | 1,002,442 | 0 | 0 | |
Sears Hometown and Outlet Stores Inc | COM | 812362101 | 18 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
Seattle Genetics | COM | 812578102 | 178,944 | 4,640,673 | SH | SOLE | 0 | 3,332,575 | 0 | 1,308,098 | |
Seattle Genetics | COM | 812578102 | 378,152 | 9,826,351 | SH | DFND | 2 | 5,817,329 | 0 | 4,009,022 | |
Seattle Genetics | COM | 812578102 | 72,692 | 1,885,173 | SH | DFND | 3 | 1,885,173 | 0 | 0 | |
Seattle Genetics | COM | 812578102 | 29,263 | 758,894 | SH | DFND | 1 | 758,894 | 0 | 0 | |
Senomyx | COM | 81724Q107 | 1,039 | 233,000 | SH | DFND | 1 | 233,000 | 0 | 0 | |
Senomyx | COM | 81724Q107 | 1,539 | 345,000 | SH | SOLE | 0 | 345,000 | 0 | 0 | |
Shanda Games Adr 1:2 'A' | SP ADR REPTG A | 81941U105 | 310 | 46,300 | SH | DFND | 1 | 46,300 | 0 | 0 | |
Sherwin-Williams Co | COM | 824348106 | 5,006 | 22,472 | SH | DFND | 2 | 22,472 | 0 | 0 | |
SolarCity Corp | COM | 83416T100 | 13,364 | 312,900 | SH | SOLE | 0 | 312,900 | 0 | 0 | |
Soufun Holdings Ltd ADR | ADR | 836034108 | 2,879 | 436,200 | SH | SOLE | 0 | 436,200 | 0 | 0 | |
Soufun Holdings Ltd ADR | ADR | 836034108 | 2,326 | 352,400 | SH | DFND | 1 | 352,400 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 8,108 | 146,488 | SH | DFND | 1 | 146,488 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 258,013 | 4,675,057 | SH | DFND | 2 | 2,421,981 | 0 | 2,253,076 | |
Splunk Inc | COM | 848637104 | 24,643 | 445,224 | SH | DFND | 3 | 445,224 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 135,825 | 2,453,926 | SH | SOLE | 0 | 1,716,980 | 0 | 736,946 | |
Stamps.Com | COM NEW | 852857200 | 5,318 | 71,860 | SH | DFND | 1 | 71,860 | 0 | 0 | |
Stamps.Com | COM NEW | 852857200 | 7,941 | 107,290 | SH | SOLE | 0 | 107,290 | 0 | 0 | |
Stratasys | SHS | M85548101 | 7,775 | 293,500 | SH | DFND | 3 | 293,500 | 0 | 0 | |
Stratasys | SHS | M85548101 | 39,589 | 1,494,500 | SH | SOLE | 0 | 1,001,200 | 0 | 493,300 | |
Stratasys | SHS | M85548101 | 3,433 | 129,600 | SH | DFND | 1 | 129,600 | 0 | 0 | |
Stratasys | SHS | M85548101 | 82,913 | 3,138,590 | SH | DFND | 2 | 1,707,290 | 0 | 1,431,300 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 114,598 | 3,599,189 | SH | DFND | 3 | 3,599,189 | 0 | 0 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 305,619 | 9,598,572 | SH | DFND | 2 | 6,872,593 | 0 | 2,725,979 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 54,954 | 1,725,937 | SH | DFND | 1 | 1,725,937 | 0 | 0 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 195,798 | 6,149,443 | SH | SOLE | 0 | 5,360,173 | 0 | 789,270 | |
TJX Companies | COM | 872540109 | 5,457 | 76,408 | SH | DFND | 1 | 76,408 | 0 | 0 | |
TJX Companies | COM | 872540109 | 12,497 | 174,974 | SH | DFND | 2 | 174,974 | 0 | 0 | |
TJX Companies | COM | 872540109 | 633 | 8,860 | SH | SOLE | 0 | 8,860 | 0 | 0 | |
TSMC ADR | SPONSORED ADR | 874039100 | 55,382 | 2,669,033 | SH | DFND | 1 | 2,669,033 | 0 | 0 | |
TSMC ADR | SPONSORED ADR | 874039100 | 598,377 | 28,837,429 | SH | DFND | 2 | 19,186,972 | 0 | 9,650,457 | |
TSMC ADR | SPONSORED ADR | 874039100 | 114,366 | 5,511,606 | SH | DFND | 3 | 5,511,606 | 0 | 0 | |
TSMC ADR | SPONSORED ADR | 874039100 | 195,193 | 9,406,885 | SH | SOLE | 0 | 7,947,416 | 0 | 1,459,469 | |
Teradyne | COM | 880770102 | 44,457 | 2,468,469 | SH | DFND | 3 | 2,468,469 | 0 | 0 | |
Teradyne | COM | 880770102 | 134,453 | 7,465,457 | SH | DFND | 2 | 5,306,594 | 0 | 2,158,863 | |
Teradyne | COM | 880770102 | 20,489 | 1,137,630 | SH | DFND | 1 | 1,137,630 | 0 | 0 | |
Teradyne | COM | 880770102 | 86,909 | 4,825,589 | SH | SOLE | 0 | 4,151,771 | 0 | 673,818 | |
Tesla Motors | COM | 88160R101 | 40,346 | 162,424 | SH | DFND | 1 | 162,424 | 0 | 0 | |
Tesla Motors | COM | 88160R101 | 1,420,011 | 5,729,045 | SH | DFND | 2 | 2,689,343 | 0 | 3,039,702 | |
Tesla Motors | COM | 88160R101 | 156,569 | 630,309 | SH | DFND | 3 | 630,309 | 0 | 0 | |
Tesla Motors | COM | 88160R101 | 742,758 | 2,990,171 | SH | SOLE | 0 | 2,280,643 | 0 | 709,528 | |
Tiffany & Co | COM | 886547108 | 8,241 | 106,715 | SH | DFND | 2 | 106,715 | 0 | 0 | |
Transglobe Energy Corp | COM | 893662106 | 35 | 13,400 | SH | DFND | 1 | 13,400 | 0 | 0 | |
TripAdvisor | COM | 896945201 | 48,318 | 766,716 | SH | DFND | 1 | 766,716 | 0 | 0 | |
TripAdvisor | COM | 896945201 | 149,121 | 2,366,242 | SH | SOLE | 0 | 1,718,047 | 0 | 648,195 | |
TripAdvisor | COM | 896945201 | 69,317 | 1,099,921 | SH | DFND | 3 | 1,099,921 | 0 | 0 | |
TripAdvisor | COM | 896945201 | 339,538 | 5,397,127 | SH | DFND | 2 | 3,202,415 | 0 | 2,194,712 | |
Twitter Inc | COM | 90184L102 | 19,968 | 741,215 | SH | DFND | 3 | 741,215 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 135,162 | 5,028,687 | SH | DFND | 2 | 2,867,646 | 0 | 2,161,041 | |
Twitter Inc | COM | 90184L102 | 5,480 | 203,418 | SH | DFND | 1 | 203,418 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 81,465 | 3,023,940 | SH | SOLE | 0 | 2,284,804 | 0 | 739,136 | |
US Bancorp | COM | 902973304 | 35,855 | 874,300 | SH | DFND | 2 | 686,327 | 0 | 187,973 | |
US Bancorp | COM | 902973304 | 20,985 | 511,707 | SH | DFND | 1 | 511,707 | 0 | 0 | |
US Bancorp | COM | 902973304 | 17,001 | 414,555 | SH | DFND | 3 | 414,555 | 0 | 0 | |
US Bancorp | COM | 902973304 | 20,218 | 492,995 | SH | SOLE | 0 | 492,995 | 0 | 0 | |
Ultra Petroleum Corp | COM | 903914109 | 53,771 | 8,414,888 | SH | DFND | 2 | 5,935,895 | 0 | 2,478,993 | |
Ultra Petroleum Corp | COM | 903914109 | 8,796 | 1,376,591 | SH | DFND | 1 | 1,376,591 | 0 | 0 | |
Ultra Petroleum Corp | COM | 903914109 | 17,667 | 2,764,842 | SH | DFND | 3 | 2,764,842 | 0 | 0 | |
Ultra Petroleum Corp | COM | 903914109 | 31,189 | 4,880,904 | SH | SOLE | 0 | 4,164,826 | 0 | 716,078 | |
Under Armour Inc Class A | CL A | 904311107 | 8,023 | 82,900 | SH | DFND | 2 | 82,900 | 0 | 0 | |
United Parcel Service | CL B | 911312106 | 25,390 | 257,273 | SH | DFND | 1 | 257,273 | 0 | 0 | |
United Parcel Service | CL B | 911312106 | 12,058 | 122,176 | SH | DFND | 2 | 59,052 | 0 | 63,124 | |
United Parcel Service | CL B | 911312106 | 15,529 | 157,352 | SH | DFND | 3 | 157,352 | 0 | 0 | |
United Parcel Service | CL B | 911312106 | 27,829 | 281,987 | SH | SOLE | 0 | 281,987 | 0 | 0 | |
Universal Technical Institute | COM | 913915104 | 38 | 10,900 | SH | DFND | 1 | 10,900 | 0 | 0 | |
Vale Pref ADR | ADR REPSTG PFD | 91912E204 | 1,638 | 489,000 | SH | DFND | 2 | 455,900 | 0 | 33,100 | |
Varian Medical Systems Inc | COM | 92220P105 | 7,427 | 100,667 | SH | DFND | 2 | 100,667 | 0 | 0 | |
Visa Inc-Class A Shares | COM CL A | 92826C839 | 211,449 | 3,035,444 | SH | DFND | 2 | 2,160,084 | 0 | 875,360 | |
Visa Inc-Class A Shares | COM CL A | 92826C839 | 28,898 | 414,841 | SH | DFND | 1 | 414,841 | 0 | 0 | |
Visa Inc-Class A Shares | COM CL A | 92826C839 | 74,511 | 1,069,641 | SH | DFND | 3 | 1,069,641 | 0 | 0 | |
Visa Inc-Class A Shares | COM CL A | 92826C839 | 132,942 | 1,908,435 | SH | SOLE | 0 | 1,632,219 | 0 | 276,216 | |
Voya Prime Rate Trust | SH BEN INT | 92913A100 | 36,911 | 7,294,676 | SH | DFND | 1 | 7,294,676 | 0 | 0 | |
Vulcan Materials | COM | 929160109 | 15,720 | 176,233 | SH | DFND | 1 | 176,233 | 0 | 0 | |
Vulcan Materials | COM | 929160109 | 19,628 | 220,050 | SH | DFND | 2 | 128,234 | 0 | 91,816 | |
Vulcan Materials | COM | 929160109 | 4,388 | 49,198 | SH | DFND | 3 | 49,198 | 0 | 0 | |
Wal-Mart Stores | COM | 931142103 | 6,006 | 92,635 | SH | DFND | 2 | 92,635 | 0 | 0 | |
Waters | COM | 941848103 | 206,416 | 1,746,178 | SH | DFND | 2 | 1,251,258 | 0 | 494,920 | |
Waters | COM | 941848103 | 77,865 | 658,701 | SH | DFND | 3 | 658,701 | 0 | 0 | |
Waters | COM | 941848103 | 43,848 | 370,930 | SH | DFND | 1 | 370,930 | 0 | 0 | |
Waters | COM | 941848103 | 129,628 | 1,096,588 | SH | SOLE | 0 | 961,332 | 0 | 135,256 | |
Watsco Inc | COM | 942622200 | 32,463 | 273,998 | SH | DFND | 1 | 273,998 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 51,455 | 434,290 | SH | DFND | 2 | 249,893 | 0 | 184,397 | |
Watsco Inc | COM | 942622200 | 19,547 | 164,984 | SH | DFND | 3 | 164,984 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 19,617 | 165,574 | SH | SOLE | 0 | 165,574 | 0 | 0 | |
Wayfair Inc Class A | CL A | 94419L101 | 4,512 | 128,700 | SH | DFND | 1 | 128,700 | 0 | 0 | |
Wayfair Inc Class A | CL A | 94419L101 | 2,994 | 85,400 | SH | SOLE | 0 | 85,400 | 0 | 0 | |
Whole Foods Market | COM | 966837106 | 8,880 | 280,553 | SH | DFND | 1 | 280,553 | 0 | 0 | |
Whole Foods Market | COM | 966837106 | 249,840 | 7,917,425 | SH | DFND | 2 | 4,125,760 | 0 | 3,791,665 | |
Whole Foods Market | COM | 966837106 | 33,060 | 1,044,561 | SH | DFND | 3 | 1,044,561 | 0 | 0 | |
Whole Foods Market | COM | 966837106 | 145,233 | 4,588,727 | SH | SOLE | 0 | 3,353,151 | 0 | 1,235,576 | |
Wipro Ltd ADR | SPON ADR 1 SH | 97651M109 | 6,682 | 543,700 | SH | DFND | 2 | 543,700 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 5,563 | 80,782 | SH | DFND | 1 | 80,782 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 288,100 | 4,194,421 | SH | DFND | 2 | 2,170,563 | 0 | 2,023,858 | |
Workday Inc | CL A | 98138H101 | 29,048 | 421,848 | SH | DFND | 3 | 421,848 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 135,778 | 1,971,792 | SH | SOLE | 0 | 1,314,529 | 0 | 657,263 | |
Wuxi Pharmatech Adr | SPONS ADR SHS | 929352102 | 321 | 7,428 | SH | DFND | 1 | 7,428 | 0 | 0 | |
Xilinx | COM | 983919101 | 24,466 | 577,024 | SH | DFND | 1 | 577,024 | 0 | 0 | |
Xilinx | COM | 983919101 | 94,886 | 2,237,881 | SH | SOLE | 0 | 1,947,117 | 0 | 290,764 | |
Xilinx | COM | 983919101 | 58,193 | 1,372,478 | SH | DFND | 3 | 1,372,478 | 0 | 0 | |
Xilinx | COM | 983919101 | 142,330 | 3,356,840 | SH | DFND | 2 | 2,420,477 | 0 | 936,363 | |
Yandex | SHS CLASS A | N97284108 | 10,046 | 936,300 | SH | DFND | 1 | 936,300 | 0 | 0 | |
Yandex | SHS CLASS A | N97284108 | 118,524 | 11,046,000 | SH | DFND | 2 | 8,249,300 | 0 | 2,796,700 | |
Yandex | SHS CLASS A | N97284108 | 25,719 | 2,396,900 | SH | DFND | 3 | 2,396,900 | 0 | 0 | |
Yandex | SHS CLASS A | N97284108 | 56,534 | 5,268,751 | SH | SOLE | 0 | 4,639,851 | 0 | 628,900 | |
Youku Inc ADR | SPONSORED ADR | 98742U100 | 87,552 | 4,966,077 | SH | DFND | 2 | 2,130,106 | 0 | 2,835,971 | |
Youku Inc ADR | SPONSORED ADR | 98742U100 | 940 | 53,315 | SH | SOLE | 0 | 53,315 | 0 | 0 | |
Zillow Group Inc Class A | CL A | 98954M101 | 6,942 | 241,640 | SH | DFND | 1 | 241,640 | 0 | 0 | |
Zillow Group Inc Class A | CL A | 98954M101 | 22,571 | 785,635 | SH | DFND | 2 | 548,074 | 0 | 237,561 | |
Zillow Group Inc Class A | CL A | 98954M101 | 7,434 | 258,765 | SH | DFND | 3 | 258,765 | 0 | 0 | |
Zillow Group Inc Class A | CL A | 98954M101 | 16,925 | 589,104 | SH | SOLE | 0 | 523,403 | 0 | 65,701 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 13,049 | 483,280 | SH | DFND | 1 | 483,280 | 0 | 0 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 42,130 | 1,560,358 | SH | DFND | 2 | 1,085,236 | 0 | 475,122 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 13,973 | 517,530 | SH | DFND | 3 | 517,530 | 0 | 0 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 31,812 | 1,178,208 | SH | SOLE | 0 | 1,046,806 | 0 | 131,402 | |
eBay | COM | 278642103 | 22,368 | 915,212 | SH | DFND | 1 | 915,212 | 0 | 0 | |
eBay | COM | 278642103 | 67,481 | 2,761,085 | SH | SOLE | 0 | 2,444,529 | 0 | 316,556 | |
eBay | COM | 278642103 | 40,614 | 1,661,791 | SH | DFND | 3 | 1,661,791 | 0 | 0 | |
eBay | COM | 278642103 | 96,327 | 3,941,369 | SH | DFND | 2 | 2,742,421 | 0 | 1,198,948 | |
iRobot | COM | 462726100 | 11,490 | 394,300 | SH | SOLE | 0 | 394,300 | 0 | 0 | |
iRobot | COM | 462726100 | 3,261 | 111,900 | SH | DFND | 1 | 111,900 | 0 | 0 |