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 |
ABIOMED | COM | 003654100 | 18,517 | 195,309 | SH | DFND | 1 | 195,309 | 0 | 0 | |
ABIOMED | COM | 003654100 | 18,335 | 193,392 | SH | DFND | 2 | 91,749 | 0 | 101,643 | |
ABIOMED | COM | 003654100 | 14,024 | 147,914 | SH | DFND | 3 | 147,914 | 0 | 0 | |
ABIOMED | COM | 003654100 | 14,357 | 151,424 | SH | SOLE | 0 | 151,424 | 0 | 0 | |
Acacia Reasearch Corp | ACACIA TCH COM | 003881307 | 544 | 143,640 | SH | DFND | 1 | 143,640 | 0 | 0 | |
Acacia Reasearch Corp | ACACIA TCH COM | 003881307 | 842 | 222,180 | SH | SOLE | 0 | 222,180 | 0 | 0 | |
Adaptimmune Therapeutics ADR | SPONDS ADR | 00653A107 | 3,493 | 429,700 | SH | DFND | 1 | 429,700 | 0 | 0 | |
Aduro Biotechnology | COM | 00739L101 | 1,665 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
Aduro Biotechnology | COM | 00739L101 | 1,281 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
Aerovironment | COM | 008073108 | 2,600 | 91,810 | SH | DFND | 1 | 91,810 | 0 | 0 | |
Aerovironment | COM | 008073108 | 3,877 | 136,900 | SH | SOLE | 0 | 136,900 | 0 | 0 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 109,837 | 1,389,811 | SH | DFND | 1 | 1,389,811 | 0 | 0 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 2,452,050 | 31,026,821 | SH | DFND | 2 | 14,531,245 | 0 | 16,495,576 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 156,979 | 1,986,327 | SH | DFND | 3 | 1,986,327 | 0 | 0 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 652,831 | 8,260,547 | SH | SOLE | 0 | 6,696,822 | 0 | 1,563,725 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 26,941 | 429,207 | SH | DFND | 1 | 429,207 | 0 | 0 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 76,569 | 1,219,830 | SH | SOLE | 0 | 1,136,659 | 0 | 83,171 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 25,332 | 403,564 | SH | DFND | 3 | 403,564 | 0 | 0 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 83,317 | 1,327,334 | SH | DFND | 2 | 1,011,994 | 0 | 315,340 | |
Alphabet Inc Class A | CL A | 02079K305 | 16,765 | 21,976 | SH | DFND | 1 | 21,976 | 0 | 0 | |
Alphabet Inc Class A | CL A | 02079K305 | 25,394 | 33,286 | SH | DFND | 2 | 27,363 | 0 | 5,923 | |
Alphabet Inc Class A | CL A | 02079K305 | 17,927 | 23,499 | SH | DFND | 3 | 23,499 | 0 | 0 | |
Alphabet Inc Class A | CL A | 02079K305 | 73,653 | 96,543 | SH | SOLE | 0 | 96,543 | 0 | 0 | |
Alphabet Inc Class C | CL C | 02079K107 | 110,932 | 148,912 | SH | DFND | 1 | 148,912 | 0 | 0 | |
Alphabet Inc Class C | CL C | 02079K107 | 1,233,858 | 1,656,296 | SH | DFND | 2 | 941,454 | 0 | 714,842 | |
Alphabet Inc Class C | CL C | 02079K107 | 726,305 | 974,971 | SH | SOLE | 0 | 763,544 | 0 | 211,427 | |
Alphabet Inc Class C | CL C | 02079K107 | 248,482 | 333,555 | SH | DFND | 3 | 333,555 | 0 | 0 | |
Amazon.Com | COM | 023135106 | 418,349 | 704,718 | SH | DFND | 3 | 704,718 | 0 | 0 | |
Amazon.Com | COM | 023135106 | 159,778 | 269,149 | SH | DFND | 1 | 269,149 | 0 | 0 | |
Amazon.Com | COM | 023135106 | 2,885,135 | 4,860,075 | SH | DFND | 2 | 2,062,565 | 0 | 2,797,510 | |
Amazon.Com | COM | 023135106 | 1,386,479 | 2,335,556 | SH | SOLE | 0 | 1,849,059 | 0 | 486,497 | |
Ameren | COM | 023608102 | 15,721 | 313,800 | SH | DFND | 1 | 313,800 | 0 | 0 | |
Ameren | COM | 023608102 | 50 | 996 | SH | DFND | 2 | 996 | 0 | 0 | |
American Express | COM | 025816109 | 30,221 | 492,196 | SH | DFND | 1 | 492,196 | 0 | 0 | |
American Express | COM | 025816109 | 139,306 | 2,268,826 | SH | DFND | 2 | 1,692,528 | 0 | 576,298 | |
American Express | COM | 025816109 | 46,394 | 755,599 | SH | DFND | 3 | 755,599 | 0 | 0 | |
American Express | COM | 025816109 | 85,655 | 1,395,035 | SH | SOLE | 0 | 1,242,288 | 0 | 152,747 | |
American States Water | COM | 029899101 | 15,174 | 385,528 | SH | DFND | 1 | 385,528 | 0 | 0 | |
American States Water | COM | 029899101 | 46 | 1,162 | SH | DFND | 2 | 1,162 | 0 | 0 | |
American Water Works Co | COM | 030420103 | 18,811 | 272,900 | SH | DFND | 1 | 272,900 | 0 | 0 | |
American Water Works Co | COM | 030420103 | 55 | 799 | SH | DFND | 2 | 799 | 0 | 0 | |
Analog Devices | COM | 032654105 | 10,093 | 170,516 | SH | DFND | 1 | 170,516 | 0 | 0 | |
Analog Devices | COM | 032654105 | 12,900 | 217,940 | SH | SOLE | 0 | 217,940 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 44,548 | 320,514 | SH | DFND | 1 | 320,514 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 378,699 | 2,724,649 | SH | DFND | 2 | 2,072,207 | 0 | 652,442 | |
Anthem Inc | COM | 036752103 | 110,380 | 794,160 | SH | DFND | 3 | 794,160 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 218,610 | 1,572,844 | SH | SOLE | 0 | 1,357,735 | 0 | 215,109 | |
Apache Corp | COM | 037411105 | 27,418 | 561,724 | SH | DFND | 1 | 561,724 | 0 | 0 | |
Apache Corp | COM | 037411105 | 187,971 | 3,851,073 | SH | DFND | 2 | 2,952,427 | 0 | 898,646 | |
Apache Corp | COM | 037411105 | 117,284 | 2,402,864 | SH | SOLE | 0 | 2,106,824 | 0 | 296,040 | |
Apache Corp | COM | 037411105 | 59,539 | 1,219,816 | SH | DFND | 3 | 1,219,816 | 0 | 0 | |
Apollo Senior Floating Rate | COM | 037636107 | 9,390 | 617,746 | SH | DFND | 1 | 617,746 | 0 | 0 | |
Apple | COM | 037833100 | 7,619 | 69,909 | SH | DFND | 1 | 69,909 | 0 | 0 | |
Apple | COM | 037833100 | 21,570 | 197,907 | SH | DFND | 2 | 197,907 | 0 | 0 | |
Apple | COM | 037833100 | 92,244 | 846,356 | SH | SOLE | 0 | 846,356 | 0 | 0 | |
Aqua America | COM | 03836W103 | 18,659 | 586,400 | SH | DFND | 1 | 586,400 | 0 | 0 | |
Aqua America | COM | 03836W103 | 55 | 1,722 | SH | DFND | 2 | 1,722 | 0 | 0 | |
Arm Hdg.Spn.Adr | SPONSORED ADR | 042068106 | 3,122 | 71,451 | SH | DFND | 2 | 71,451 | 0 | 0 | |
Autohome Inc - ADR | SP ADR RP CL A | 05278C107 | 6,158 | 220,414 | SH | DFND | 1 | 220,414 | 0 | 0 | |
Autohome Inc - ADR | SP ADR RP CL A | 05278C107 | 52,555 | 1,880,990 | SH | DFND | 2 | 1,435,332 | 0 | 445,658 | |
Autohome Inc - ADR | SP ADR RP CL A | 05278C107 | 15,329 | 548,632 | SH | DFND | 3 | 548,632 | 0 | 0 | |
Autohome Inc - ADR | SP ADR RP CL A | 05278C107 | 33,789 | 1,209,357 | SH | SOLE | 0 | 1,058,673 | 0 | 150,684 | |
Avangrid | COM | 05351W103 | 13,822 | 344,600 | SH | DFND | 1 | 344,600 | 0 | 0 | |
Avangrid | COM | 05351W103 | 49 | 1,222 | SH | DFND | 2 | 1,222 | 0 | 0 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 101,336 | 530,886 | SH | DFND | 1 | 530,886 | 0 | 0 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 3,574,068 | 18,724,162 | SH | DFND | 2 | 8,745,490 | 0 | 9,978,672 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 207,321 | 1,086,132 | SH | DFND | 3 | 1,086,132 | 0 | 0 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 924,910 | 4,845,504 | SH | SOLE | 0 | 3,795,129 | 0 | 1,050,375 | |
Beigene Ltd | SPONSORED ADR | 07725L102 | 54 | 1,850 | SH | DFND | 1 | 1,850 | 0 | 0 | |
Berkshire Hathaway B | CL B NEW | 084670702 | 386 | 2,724 | SH | DFND | 1 | 2,724 | 0 | 0 | |
Berkshire Hathaway B | CL B NEW | 084670702 | 1,067 | 7,519 | SH | SOLE | 0 | 7,519 | 0 | 0 | |
Berkshire Hathaway B | CL B NEW | 084670702 | 4,398 | 31,000 | SH | DFND | 2 | 31,000 | 0 | 0 | |
Bioamber | COM | 09072Q106 | 1,161 | 276,500 | SH | SOLE | 0 | 276,500 | 0 | 0 | |
Bioamber | COM | 09072Q106 | 1,273 | 303,040 | SH | DFND | 1 | 303,040 | 0 | 0 | |
BlackRock Floating Rate Income | COM | 091941104 | 14,754 | 1,150,000 | SH | DFND | 1 | 1,150,000 | 0 | 0 | |
Blue Capital Reinsurance Holdings Fund (USD) | COM | G1190F107 | 11,280 | 629,438 | SH | DFND | 1 | 629,438 | 0 | 0 | |
Bluebird Bio Inc | COM | 09609G100 | 2,175 | 51,183 | SH | DFND | 1 | 51,183 | 0 | 0 | |
Bluebird Bio Inc | COM | 09609G100 | 120,310 | 2,830,828 | SH | DFND | 2 | 1,351,262 | 0 | 1,479,566 | |
Bluebird Bio Inc | COM | 09609G100 | 15,724 | 369,970 | SH | DFND | 3 | 369,970 | 0 | 0 | |
Bluebird Bio Inc | COM | 09609G100 | 73,340 | 1,725,656 | SH | SOLE | 0 | 1,275,742 | 0 | 449,914 | |
Bristol Myers Squibb | COM | 110122108 | 6,183 | 96,785 | SH | DFND | 1 | 96,785 | 0 | 0 | |
Bristol Myers Squibb | COM | 110122108 | 8,155 | 127,664 | SH | DFND | 2 | 65,078 | 0 | 62,586 | |
Bristol Myers Squibb | COM | 110122108 | 1,340 | 20,976 | SH | DFND | 3 | 20,976 | 0 | 0 | |
Brown-Forman B | CL B | 115637209 | 5,843 | 59,341 | SH | DFND | 1 | 59,341 | 0 | 0 | |
Brown-Forman B | CL B | 115637209 | 15,596 | 158,386 | SH | DFND | 2 | 114,150 | 0 | 44,236 | |
Brown-Forman B | CL B | 115637209 | 1,407 | 14,289 | SH | DFND | 3 | 14,289 | 0 | 0 | |
Brown-Forman B | CL B | 115637209 | 1,156 | 11,738 | SH | SOLE | 0 | 11,738 | 0 | 0 | |
CH Robinson Worldwide | COM | 12541W209 | 64,575 | 869,932 | SH | DFND | 3 | 869,932 | 0 | 0 | |
CH Robinson Worldwide | COM | 12541W209 | 201,893 | 2,719,826 | SH | DFND | 2 | 2,108,962 | 0 | 610,864 | |
CH Robinson Worldwide | COM | 12541W209 | 36,282 | 488,782 | SH | DFND | 1 | 488,782 | 0 | 0 | |
CH Robinson Worldwide | COM | 12541W209 | 131,784 | 1,775,351 | SH | SOLE | 0 | 1,578,319 | 0 | 197,032 | |
California Water Service | COM | 130788102 | 29,517 | 1,104,676 | SH | DFND | 1 | 1,104,676 | 0 | 0 | |
California Water Service | COM | 130788102 | 59 | 2,190 | SH | DFND | 2 | 2,190 | 0 | 0 | |
CarMax Inc | COM | 143130102 | 35,281 | 690,436 | SH | DFND | 1 | 690,436 | 0 | 0 | |
CarMax Inc | COM | 143130102 | 136,383 | 2,668,941 | SH | SOLE | 0 | 2,333,207 | 0 | 335,734 | |
CarMax Inc | COM | 143130102 | 64,543 | 1,263,081 | SH | DFND | 3 | 1,263,081 | 0 | 0 | |
CarMax Inc | COM | 143130102 | 250,535 | 4,902,828 | SH | DFND | 2 | 3,796,772 | 0 | 1,106,056 | |
Castlight Health Inc | CL B | 14862Q100 | 5,977 | 1,794,820 | SH | SOLE | 0 | 1,794,820 | 0 | 0 | |
Cemex ADR | SPON ADR NEW | 151290889 | 160,086 | 21,989,823 | SH | DFND | 2 | 9,101,346 | 0 | 12,888,477 | |
Cemex ADR | SPON ADR NEW | 151290889 | 17,219 | 2,365,298 | SH | DFND | 1 | 2,365,298 | 0 | 0 | |
Cemex ADR | SPON ADR NEW | 151290889 | 3,679 | 505,315 | SH | SOLE | 0 | 505,315 | 0 | 0 | |
Chipotle Mexican Grill | COM | 169656105 | 12,081 | 25,651 | SH | DFND | 3 | 25,651 | 0 | 0 | |
Chipotle Mexican Grill | COM | 169656105 | 35,962 | 76,357 | SH | DFND | 2 | 53,989 | 0 | 22,368 | |
Chipotle Mexican Grill | COM | 169656105 | 19,393 | 41,176 | SH | DFND | 1 | 41,176 | 0 | 0 | |
Chipotle Mexican Grill | COM | 169656105 | 13,036 | 27,680 | SH | SOLE | 0 | 27,680 | 0 | 0 | |
Coca Cola | COM | 191216100 | 13,286 | 286,404 | SH | DFND | 1 | 286,404 | 0 | 0 | |
Coca Cola | COM | 191216100 | 16,504 | 355,776 | SH | SOLE | 0 | 355,776 | 0 | 0 | |
Codexis | COM | 192005106 | 2,132 | 685,498 | SH | DFND | 1 | 685,498 | 0 | 0 | |
Codexis | COM | 192005106 | 932 | 299,635 | SH | SOLE | 0 | 299,635 | 0 | 0 | |
Colgate-Palmolive | COM | 194162103 | 34,135 | 483,152 | SH | DFND | 1 | 483,152 | 0 | 0 | |
Colgate-Palmolive | COM | 194162103 | 208,482 | 2,950,906 | SH | DFND | 2 | 2,270,230 | 0 | 680,676 | |
Colgate-Palmolive | COM | 194162103 | 65,609 | 928,650 | SH | DFND | 3 | 928,650 | 0 | 0 | |
Colgate-Palmolive | COM | 194162103 | 120,909 | 1,711,382 | SH | SOLE | 0 | 1,474,470 | 0 | 236,912 | |
Copa Holdings S A | CL A | P31076105 | 7,537 | 111,250 | SH | DFND | 1 | 111,250 | 0 | 0 | |
Copa Holdings S A | CL A | P31076105 | 22,864 | 337,482 | SH | SOLE | 0 | 337,482 | 0 | 0 | |
Copa Holdings S A | CL A | P31076105 | 151,473 | 2,235,758 | SH | DFND | 2 | 1,312,792 | 0 | 922,966 | |
Credicorp | COM | G2519Y108 | 112,055 | 855,315 | SH | DFND | 2 | 597,999 | 0 | 257,316 | |
Credicorp | COM | G2519Y108 | 19,795 | 151,098 | SH | SOLE | 0 | 151,098 | 0 | 0 | |
Ctrip.com Intl Sponsored ADR | AMERICAN DEP SHS | 22943F100 | 38,705 | 874,497 | SH | DFND | 1 | 874,497 | 0 | 0 | |
Ctrip.com Intl Sponsored ADR | AMERICAN DEP SHS | 22943F100 | 62,714 | 1,416,946 | SH | DFND | 3 | 1,416,946 | 0 | 0 | |
Ctrip.com Intl Sponsored ADR | AMERICAN DEP SHS | 22943F100 | 1,070,980 | 24,197,460 | SH | DFND | 2 | 9,081,497 | 0 | 15,115,963 | |
Ctrip.com Intl Sponsored ADR | AMERICAN DEP SHS | 22943F100 | 237,107 | 5,357,139 | SH | SOLE | 0 | 3,513,613 | 0 | 1,843,526 | |
Danaher | COM | 235851102 | 8,176 | 86,187 | SH | DFND | 1 | 86,187 | 0 | 0 | |
Danaher | COM | 235851102 | 12,950 | 136,516 | SH | DFND | 2 | 58,913 | 0 | 77,603 | |
Danaher | COM | 235851102 | 2,403 | 25,330 | SH | DFND | 3 | 25,330 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 4,861 | 71,580 | SH | DFND | 1 | 71,580 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 4,136 | 60,900 | SH | DFND | 2 | 60,900 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 4,953 | 72,930 | SH | SOLE | 0 | 72,930 | 0 | 0 | |
Digimarc | COM | 25381B101 | 2,818 | 93,000 | SH | DFND | 1 | 93,000 | 0 | 0 | |
Digimarc | COM | 25381B101 | 1,863 | 61,500 | SH | SOLE | 0 | 61,500 | 0 | 0 | |
Dolby Laboratories 'A' | COM | 25659T107 | 19,129 | 440,147 | SH | DFND | 1 | 440,147 | 0 | 0 | |
Dolby Laboratories 'A' | COM | 25659T107 | 118,531 | 2,727,366 | SH | DFND | 2 | 2,088,198 | 0 | 639,168 | |
Dolby Laboratories 'A' | COM | 25659T107 | 33,676 | 774,879 | SH | DFND | 3 | 774,879 | 0 | 0 | |
Dolby Laboratories 'A' | COM | 25659T107 | 73,555 | 1,692,486 | SH | SOLE | 0 | 1,482,270 | 0 | 210,216 | |
Donaldson | COM | 257651109 | 306 | 9,596 | SH | DFND | 1 | 9,596 | 0 | 0 | |
Donaldson | COM | 257651109 | 8,104 | 253,959 | SH | DFND | 2 | 253,959 | 0 | 0 | |
Donaldson | COM | 257651109 | 846 | 26,526 | SH | SOLE | 0 | 26,526 | 0 | 0 | |
EOG Resources | COM | 26875P101 | 28,743 | 396,021 | SH | DFND | 1 | 396,021 | 0 | 0 | |
EOG Resources | COM | 26875P101 | 206,905 | 2,850,710 | SH | DFND | 2 | 2,206,070 | 0 | 644,640 | |
EOG Resources | COM | 26875P101 | 65,213 | 898,497 | SH | DFND | 3 | 898,497 | 0 | 0 | |
EOG Resources | COM | 26875P101 | 123,992 | 1,708,352 | SH | SOLE | 0 | 1,502,932 | 0 | 205,420 | |
EPAM Systems | COM | 29414B104 | 5,990 | 80,220 | SH | DFND | 1 | 80,220 | 0 | 0 | |
EPAM Systems | COM | 29414B104 | 8,563 | 114,680 | SH | SOLE | 0 | 114,680 | 0 | 0 | |
Eaton Vance Floating Rate Income Trust | COM | 278279104 | 25,952 | 1,972,000 | SH | DFND | 1 | 1,972,000 | 0 | 0 | |
Eaton Vance Senior Floating Rate Trust | COM | 27828Q105 | 18,866 | 1,471,579 | SH | DFND | 1 | 1,471,579 | 0 | 0 | |
Eaton Vance Senior Income Trust | SH BEN INT | 27826S103 | 10,914 | 1,885,000 | SH | DFND | 1 | 1,885,000 | 0 | 0 | |
Ellie Mae | COM | 28849P100 | 3,716 | 41,000 | SH | DFND | 1 | 41,000 | 0 | 0 | |
Ellie Mae | COM | 28849P100 | 2,719 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
Embraer ADR | SP ADR REP 4 COM | 29082A107 | 15,045 | 570,750 | SH | DFND | 1 | 570,750 | 0 | 0 | |
Embraer ADR | SP ADR REP 4 COM | 29082A107 | 28,534 | 1,082,469 | SH | SOLE | 0 | 1,082,469 | 0 | 0 | |
Embraer ADR | SP ADR REP 4 COM | 29082A107 | 298,239 | 11,314,086 | SH | DFND | 2 | 6,097,595 | 0 | 5,216,491 | |
Estee Lauder 'A' | COM | 518439104 | 10,523 | 111,584 | SH | DFND | 2 | 111,584 | 0 | 0 | |
Etsy | COM | 29786A106 | 44 | 5,032 | SH | DFND | 2 | 0 | 0 | 5,032 | |
Etsy | COM | 29786A106 | 1,552 | 178,362 | SH | DFND | 3 | 178,362 | 0 | 0 | |
Etsy | COM | 29786A106 | 754 | 86,622 | SH | DFND | 1 | 86,622 | 0 | 0 | |
Etsy | COM | 29786A106 | 1,870 | 214,984 | SH | SOLE | 0 | 214,984 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 15,355 | 263,200 | SH | DFND | 1 | 263,200 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 49 | 841 | SH | DFND | 2 | 841 | 0 | 0 | |
Exa Corp | COM | 300614500 | 2,608 | 201,370 | SH | DFND | 1 | 201,370 | 0 | 0 | |
Exa Corp | COM | 300614500 | 2,826 | 218,260 | SH | SOLE | 0 | 218,260 | 0 | 0 | |
Facebook Cl.A | CL A | 30303M102 | 91,737 | 804,005 | SH | DFND | 1 | 804,005 | 0 | 0 | |
Facebook Cl.A | CL A | 30303M102 | 1,582,518 | 13,869,572 | SH | DFND | 2 | 6,933,913 | 0 | 6,935,659 | |
Facebook Cl.A | CL A | 30303M102 | 261,964 | 2,295,912 | SH | DFND | 3 | 2,295,912 | 0 | 0 | |
Facebook Cl.A | CL A | 30303M102 | 885,126 | 7,757,454 | SH | SOLE | 0 | 5,702,528 | 0 | 2,054,926 | |
Faro Technologies | COM | 311642102 | 1,488 | 46,200 | SH | DFND | 1 | 46,200 | 0 | 0 | |
Faro Technologies | COM | 311642102 | 2,509 | 77,880 | SH | SOLE | 0 | 77,880 | 0 | 0 | |
Fastenal | COM | 311900104 | 12,099 | 246,925 | SH | DFND | 1 | 246,925 | 0 | 0 | |
Fastenal | COM | 311900104 | 11,111 | 226,762 | SH | DFND | 2 | 226,762 | 0 | 0 | |
Fastenal | COM | 311900104 | 16,082 | 328,214 | SH | SOLE | 0 | 328,214 | 0 | 0 | |
Ferrari NV | COM | N3167Y103 | 10,799 | 259,605 | SH | DFND | 3 | 259,605 | 0 | 0 | |
Ferrari NV | COM | N3167Y103 | 65,273 | 1,569,225 | SH | SOLE | 0 | 1,496,837 | 0 | 72,388 | |
Ferrari NV | COM | N3167Y103 | 431,257 | 10,367,896 | SH | DFND | 2 | 4,891,524 | 0 | 5,476,372 | |
Ferrari NV | COM | N3167Y103 | 4,500 | 108,187 | SH | DFND | 1 | 108,187 | 0 | 0 | |
Fiat Chrysler Automobiles | SHS | N31738102 | 790,784 | 97,734,311 | SH | DFND | 2 | 48,136,148 | 0 | 49,598,163 | |
Fiat Chrysler Automobiles | SHS | N31738102 | 8,753 | 1,081,874 | SH | DFND | 1 | 1,081,874 | 0 | 0 | |
Fiat Chrysler Automobiles | SHS | N31738102 | 21,005 | 2,596,052 | SH | DFND | 3 | 2,596,052 | 0 | 0 | |
Fiat Chrysler Automobiles | SHS | N31738102 | 127,109 | 15,709,627 | SH | SOLE | 0 | 14,985,729 | 0 | 723,898 | |
Financial Engines | COM | 317485100 | 15,837 | 503,885 | SH | DFND | 1 | 503,885 | 0 | 0 | |
Financial Engines | COM | 317485100 | 87,607 | 2,787,364 | SH | DFND | 2 | 2,177,429 | 0 | 609,935 | |
Financial Engines | COM | 317485100 | 26,021 | 827,895 | SH | DFND | 3 | 827,895 | 0 | 0 | |
Financial Engines | COM | 317485100 | 56,165 | 1,786,992 | SH | SOLE | 0 | 1,565,812 | 0 | 221,180 | |
First Republic Bank | COM | 33616C100 | 223,464 | 3,353,306 | SH | SOLE | 0 | 2,953,423 | 0 | 399,883 | |
First Republic Bank | COM | 33616C100 | 126,913 | 1,904,460 | SH | DFND | 3 | 1,904,460 | 0 | 0 | |
First Republic Bank | COM | 33616C100 | 77,227 | 1,158,872 | SH | DFND | 1 | 1,158,872 | 0 | 0 | |
First Republic Bank | COM | 33616C100 | 404,627 | 6,071,828 | SH | DFND | 2 | 4,565,426 | 0 | 1,506,402 | |
First Trust Senior Floating Rate | COM | 33733U108 | 17,117 | 1,330,000 | SH | DFND | 1 | 1,330,000 | 0 | 0 | |
Foamix Pharmaceuticals | SHS | M46135105 | 725 | 111,200 | SH | SOLE | 0 | 111,200 | 0 | 0 | |
Foamix Pharmaceuticals | SHS | M46135105 | 705 | 108,200 | SH | DFND | 1 | 108,200 | 0 | 0 | |
Foundation Medicine | COM | 350465100 | 1,360 | 74,800 | SH | DFND | 1 | 74,800 | 0 | 0 | |
Foundation Medicine | COM | 350465100 | 1,818 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
Genomic Health | COM | 37244C101 | 10,706 | 432,233 | SH | DFND | 2 | 228,410 | 0 | 203,823 | |
Genomic Health | COM | 37244C101 | 6,555 | 264,652 | SH | DFND | 1 | 264,652 | 0 | 0 | |
Genomic Health | COM | 37244C101 | 1,691 | 68,284 | SH | DFND | 3 | 68,284 | 0 | 0 | |
Genomic Health | COM | 37244C101 | 14,166 | 571,920 | SH | SOLE | 0 | 571,920 | 0 | 0 | |
Goldman Sachs Gp. | COM | 38141G104 | 11,724 | 74,687 | SH | DFND | 2 | 74,687 | 0 | 0 | |
Goldman Sachs Gp. | COM | 38141G104 | 332 | 2,114 | SH | DFND | 1 | 2,114 | 0 | 0 | |
Goldman Sachs Gp. | COM | 38141G104 | 901 | 5,742 | SH | SOLE | 0 | 5,742 | 0 | 0 | |
Grubhub Inc | COM | 400110102 | 30,432 | 1,210,996 | SH | DFND | 1 | 1,210,996 | 0 | 0 | |
Grubhub Inc | COM | 400110102 | 93,420 | 3,717,487 | SH | DFND | 2 | 2,616,648 | 0 | 1,100,839 | |
Grubhub Inc | COM | 400110102 | 30,712 | 1,222,131 | SH | DFND | 3 | 1,222,131 | 0 | 0 | |
Grubhub Inc | COM | 400110102 | 56,362 | 2,242,824 | SH | SOLE | 0 | 2,007,798 | 0 | 235,026 | |
Grupo Televisa SA SPON ADR | SPON ADR REP ORD | 40049J206 | 5,703 | 207,700 | SH | DFND | 1 | 207,700 | 0 | 0 | |
Grupo Televisa SA SPON ADR | SPON ADR REP ORD | 40049J206 | 58,090 | 2,115,451 | SH | DFND | 2 | 1,688,581 | 0 | 426,870 | |
HDFC Bank ADR | ADR REPS 3 SHS | 40415F101 | 36,146 | 586,501 | SH | SOLE | 0 | 586,501 | 0 | 0 | |
HDFC Bank ADR | ADR REPS 3 SHS | 40415F101 | 33,466 | 543,015 | SH | DFND | 2 | 448,515 | 0 | 94,500 | |
HEICO | COM | 422806109 | 1,935 | 32,175 | SH | DFND | 1 | 32,175 | 0 | 0 | |
HEICO | COM | 422806109 | 106 | 1,767 | SH | DFND | 2 | 0 | 0 | 1,767 | |
HEICO | COM | 422806109 | 4,240 | 70,509 | SH | DFND | 3 | 70,509 | 0 | 0 | |
HEICO | COM | 422806109 | 4,759 | 79,139 | SH | SOLE | 0 | 79,139 | 0 | 0 | |
Harley-Davidson | COM | 412822108 | 25,614 | 499,004 | SH | DFND | 2 | 366,528 | 0 | 132,476 | |
Harley-Davidson | COM | 412822108 | 23,696 | 461,634 | SH | DFND | 1 | 461,634 | 0 | 0 | |
Harley-Davidson | COM | 412822108 | 16,508 | 321,609 | SH | DFND | 3 | 321,609 | 0 | 0 | |
Harley-Davidson | COM | 412822108 | 29,428 | 573,308 | SH | SOLE | 0 | 573,308 | 0 | 0 | |
Healthsouth Corp | COM NEW | 421924309 | 15 | 7,280 | SH | DFND | 2 | 7,280 | 0 | 0 | |
Himax Technologies Adr | SPONSORED ADR | 43289P106 | 13,152 | 1,170,071 | SH | DFND | 1 | 1,170,071 | 0 | 0 | |
Himax Technologies Adr | SPONSORED ADR | 43289P106 | 68,932 | 6,132,782 | SH | DFND | 2 | 5,087,968 | 0 | 1,044,814 | |
Himax Technologies Adr | SPONSORED ADR | 43289P106 | 2,982 | 265,300 | SH | SOLE | 0 | 265,300 | 0 | 0 | |
Howard Hughes | COM | 44267D107 | 8,108 | 76,569 | SH | DFND | 1 | 76,569 | 0 | 0 | |
Howard Hughes | COM | 44267D107 | 65,384 | 617,472 | SH | DFND | 2 | 475,237 | 0 | 142,235 | |
Howard Hughes | COM | 44267D107 | 19,348 | 182,720 | SH | DFND | 3 | 182,720 | 0 | 0 | |
Howard Hughes | COM | 44267D107 | 40,094 | 378,638 | SH | SOLE | 0 | 330,160 | 0 | 48,478 | |
ICICI Bank ADR | ADR | 45104G104 | 71,198 | 9,943,912 | SH | DFND | 2 | 7,750,597 | 0 | 2,193,315 | |
ICICI Bank ADR | ADR | 45104G104 | 86,407 | 12,067,986 | SH | SOLE | 0 | 12,067,986 | 0 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 6,318 | 65,760 | SH | DFND | 1 | 65,760 | 0 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 9,396 | 97,790 | SH | SOLE | 0 | 97,790 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 621 | 10,868 | SH | DFND | 2 | 10,868 | 0 | 0 | |
Idexx Laboratories | COM | 45168D104 | 11,809 | 150,782 | SH | DFND | 1 | 150,782 | 0 | 0 | |
Idexx Laboratories | COM | 45168D104 | 16,858 | 215,250 | SH | DFND | 2 | 99,678 | 0 | 115,572 | |
Idexx Laboratories | COM | 45168D104 | 3,155 | 40,278 | SH | DFND | 3 | 40,278 | 0 | 0 | |
Idexx Laboratories | COM | 45168D104 | 1,366 | 17,447 | SH | SOLE | 0 | 17,447 | 0 | 0 | |
Illumina | COM | 452327109 | 58,811 | 362,785 | SH | DFND | 1 | 362,785 | 0 | 0 | |
Illumina | COM | 452327109 | 1,737,287 | 10,716,720 | SH | DFND | 2 | 4,024,755 | 0 | 6,691,965 | |
Illumina | COM | 452327109 | 194,313 | 1,198,648 | SH | DFND | 3 | 1,198,648 | 0 | 0 | |
Illumina | COM | 452327109 | 916,716 | 5,654,898 | SH | SOLE | 0 | 4,295,401 | 0 | 1,359,497 | |
Infosys Ltd ADR | SPONSORED ADR | 456788108 | 494 | 25,968 | SH | DFND | 1 | 25,968 | 0 | 0 | |
Infosys Ltd ADR | SPONSORED ADR | 456788108 | 49,986 | 2,628,060 | SH | DFND | 2 | 2,628,060 | 0 | 0 | |
Infosys Ltd ADR | SPONSORED ADR | 456788108 | 9,762 | 513,244 | SH | SOLE | 0 | 513,244 | 0 | 0 | |
Interactive Brokers Group | COM | 45841N107 | 8,462 | 215,200 | SH | DFND | 1 | 215,200 | 0 | 0 | |
Interactive Brokers Group | COM | 45841N107 | 21,645 | 550,476 | SH | DFND | 2 | 434,076 | 0 | 116,400 | |
Interactive Brokers Group | COM | 45841N107 | 6,464 | 164,400 | SH | DFND | 3 | 164,400 | 0 | 0 | |
Interactive Brokers Group | COM | 45841N107 | 6,181 | 157,200 | SH | SOLE | 0 | 157,200 | 0 | 0 | |
Intuitive Surgical | COM NEW | 46120E602 | 17,983 | 29,919 | SH | DFND | 1 | 29,919 | 0 | 0 | |
Intuitive Surgical | COM NEW | 46120E602 | 311,552 | 518,347 | SH | SOLE | 0 | 370,014 | 0 | 148,333 | |
Intuitive Surgical | COM NEW | 46120E602 | 87,241 | 145,147 | SH | DFND | 3 | 145,147 | 0 | 0 | |
Intuitive Surgical | COM NEW | 46120E602 | 566,185 | 941,993 | SH | DFND | 2 | 465,704 | 0 | 476,289 | |
Invesco Senior Income Trust | COM | 46131H107 | 36,154 | 8,949,118 | SH | DFND | 1 | 8,949,118 | 0 | 0 | |
Ionis Pharmaceuticals | COM | 462222100 | 4,837 | 119,424 | SH | DFND | 1 | 119,424 | 0 | 0 | |
Ionis Pharmaceuticals | COM | 462222100 | 221,421 | 5,467,175 | SH | DFND | 2 | 2,557,016 | 0 | 2,910,159 | |
Ionis Pharmaceuticals | COM | 462222100 | 31,842 | 786,217 | SH | DFND | 3 | 786,217 | 0 | 0 | |
Ionis Pharmaceuticals | COM | 462222100 | 77,392 | 1,910,922 | SH | SOLE | 0 | 1,032,561 | 0 | 878,361 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 205,759 | 23,953,303 | SH | DFND | 2 | 12,128,026 | 0 | 11,825,277 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 8,636 | 1,005,395 | SH | DFND | 1 | 1,005,395 | 0 | 0 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 17,004 | 1,979,474 | SH | SOLE | 0 | 1,979,474 | 0 | 0 | |
JD.Com Inc - ADR | SPON ADR CL A | 47215P106 | 45,213 | 1,706,134 | SH | DFND | 1 | 1,706,134 | 0 | 0 | |
JD.Com Inc - ADR | SPON ADR CL A | 47215P106 | 447,849 | 16,899,962 | SH | DFND | 2 | 7,791,615 | 0 | 9,108,347 | |
JD.Com Inc - ADR | SPON ADR CL A | 47215P106 | 30,294 | 1,143,152 | SH | SOLE | 0 | 1,143,152 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 9,133 | 84,412 | SH | DFND | 1 | 84,412 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 10,924 | 100,965 | SH | SOLE | 0 | 100,965 | 0 | 0 | |
Juno Therapeutics Inc | COM | 48205A109 | 14,825 | 389,221 | SH | DFND | 1 | 389,221 | 0 | 0 | |
Juno Therapeutics Inc | COM | 48205A109 | 240,012 | 6,301,177 | SH | DFND | 2 | 2,893,331 | 0 | 3,407,846 | |
Juno Therapeutics Inc | COM | 48205A109 | 38,225 | 1,003,555 | SH | DFND | 3 | 1,003,555 | 0 | 0 | |
Juno Therapeutics Inc | COM | 48205A109 | 122,818 | 3,224,424 | SH | SOLE | 0 | 2,241,985 | 0 | 982,439 | |
Kirby | COM | 497266106 | 10,700 | 177,471 | SH | DFND | 1 | 177,471 | 0 | 0 | |
Kirby | COM | 497266106 | 54,750 | 908,103 | SH | SOLE | 0 | 787,606 | 0 | 120,497 | |
Kirby | COM | 497266106 | 27,492 | 455,998 | SH | DFND | 3 | 455,998 | 0 | 0 | |
Kirby | COM | 497266106 | 97,217 | 1,612,488 | SH | DFND | 2 | 1,234,083 | 0 | 378,405 | |
LendingClub Corp | COM | 52603A109 | 12,230 | 1,473,520 | SH | DFND | 1 | 1,473,520 | 0 | 0 | |
LendingClub Corp | COM | 52603A109 | 171,695 | 20,686,116 | SH | DFND | 2 | 9,850,505 | 0 | 10,835,611 | |
LendingClub Corp | COM | 52603A109 | 24,899 | 2,999,851 | SH | DFND | 3 | 2,999,851 | 0 | 0 | |
LendingClub Corp | COM | 52603A109 | 78,526 | 9,461,007 | SH | SOLE | 0 | 6,117,613 | 0 | 3,343,394 | |
Lendingtree | COM | 52603B107 | 4,459 | 45,600 | SH | DFND | 1 | 45,600 | 0 | 0 | |
Lendingtree | COM | 52603B107 | 3,628 | 37,100 | SH | SOLE | 0 | 37,100 | 0 | 0 | |
Leucadia National | COM | 527288104 | 7,063 | 436,800 | SH | DFND | 1 | 436,800 | 0 | 0 | |
Leucadia National | COM | 527288104 | 60,514 | 3,742,389 | SH | DFND | 2 | 2,836,789 | 0 | 905,600 | |
Leucadia National | COM | 527288104 | 18,295 | 1,131,418 | SH | DFND | 3 | 1,131,418 | 0 | 0 | |
Leucadia National | COM | 527288104 | 35,642 | 2,204,208 | SH | SOLE | 0 | 1,910,662 | 0 | 293,546 | |
Liberty Tripadvisor Holding A | COM SER A | 531465102 | 12,040 | 543,314 | SH | SOLE | 0 | 543,314 | 0 | 0 | |
Lincoln Electric Hdg. | COM | 533900106 | 19,239 | 328,471 | SH | DFND | 1 | 328,471 | 0 | 0 | |
Lincoln Electric Hdg. | COM | 533900106 | 160,593 | 2,741,907 | SH | DFND | 2 | 2,114,184 | 0 | 627,723 | |
Lincoln Electric Hdg. | COM | 533900106 | 44,034 | 751,816 | SH | DFND | 3 | 751,816 | 0 | 0 | |
Lincoln Electric Hdg. | COM | 533900106 | 88,772 | 1,515,665 | SH | SOLE | 0 | 1,311,513 | 0 | 204,152 | |
Linear Technology | COM | 535678106 | 10,320 | 231,588 | SH | DFND | 1 | 231,588 | 0 | 0 | |
Linear Technology | COM | 535678106 | 11,988 | 269,020 | SH | SOLE | 0 | 269,020 | 0 | 0 | |
LinkedIn Corp A | COM CL A | 53578A108 | 4,331 | 37,877 | SH | DFND | 1 | 37,877 | 0 | 0 | |
LinkedIn Corp A | COM CL A | 53578A108 | 207,815 | 1,817,359 | SH | DFND | 2 | 819,070 | 0 | 998,289 | |
LinkedIn Corp A | COM CL A | 53578A108 | 29,475 | 257,765 | SH | DFND | 3 | 257,765 | 0 | 0 | |
LinkedIn Corp A | COM CL A | 53578A108 | 114,241 | 999,046 | SH | SOLE | 0 | 684,332 | 0 | 314,714 | |
M&T Bank | COM | 55261F104 | 21,513 | 193,810 | SH | DFND | 1 | 193,810 | 0 | 0 | |
M&T Bank | COM | 55261F104 | 45,073 | 406,059 | SH | DFND | 2 | 280,493 | 0 | 125,566 | |
M&T Bank | COM | 55261F104 | 17,659 | 159,093 | SH | DFND | 3 | 159,093 | 0 | 0 | |
M&T Bank | COM | 55261F104 | 20,248 | 182,416 | SH | SOLE | 0 | 182,416 | 0 | 0 | |
Markel Corp | COM | 570535104 | 65,701 | 73,691 | SH | DFND | 1 | 73,691 | 0 | 0 | |
Markel Corp | COM | 570535104 | 426,722 | 478,619 | SH | DFND | 2 | 360,099 | 0 | 118,520 | |
Markel Corp | COM | 570535104 | 128,429 | 144,048 | SH | DFND | 3 | 144,048 | 0 | 0 | |
Markel Corp | COM | 570535104 | 228,261 | 256,021 | SH | SOLE | 0 | 223,197 | 0 | 32,824 | |
MarketAxess Holdings | COM | 57060D108 | 55,188 | 442,105 | SH | DFND | 1 | 442,105 | 0 | 0 | |
MarketAxess Holdings | COM | 57060D108 | 53,732 | 430,439 | SH | DFND | 2 | 265,908 | 0 | 164,531 | |
MarketAxess Holdings | COM | 57060D108 | 64,844 | 519,456 | SH | SOLE | 0 | 519,456 | 0 | 0 | |
MarketAxess Holdings | COM | 57060D108 | 29,663 | 237,625 | SH | DFND | 3 | 237,625 | 0 | 0 | |
Martin Marietta Materials | COM | 573284106 | 57,202 | 358,611 | SH | DFND | 1 | 358,611 | 0 | 0 | |
Martin Marietta Materials | COM | 573284106 | 270,801 | 1,697,708 | SH | DFND | 2 | 1,268,739 | 0 | 428,969 | |
Martin Marietta Materials | COM | 573284106 | 88,296 | 553,548 | SH | DFND | 3 | 553,548 | 0 | 0 | |
Martin Marietta Materials | COM | 573284106 | 153,005 | 959,216 | SH | SOLE | 0 | 849,879 | 0 | 109,337 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 51,898 | 549,182 | SH | DFND | 1 | 549,182 | 0 | 0 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 91,214 | 965,232 | SH | DFND | 3 | 965,232 | 0 | 0 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 284,753 | 3,013,255 | SH | DFND | 2 | 2,275,945 | 0 | 737,310 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 158,430 | 1,676,503 | SH | SOLE | 0 | 1,475,941 | 0 | 200,562 | |
McDonald's | COM | 580135101 | 7,660 | 60,950 | SH | DFND | 1 | 60,950 | 0 | 0 | |
McDonald's | COM | 580135101 | 9,051 | 72,018 | SH | SOLE | 0 | 72,018 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 22,505 | 190,960 | SH | DFND | 1 | 190,960 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 663,422 | 5,629,373 | SH | DFND | 2 | 2,950,071 | 0 | 2,679,302 | |
MercadoLibre | COM | 58733R102 | 65,078 | 552,213 | SH | SOLE | 0 | 552,213 | 0 | 0 | |
Mettler-Toledo | COM | 592688105 | 12,260 | 35,561 | SH | DFND | 1 | 35,561 | 0 | 0 | |
Mettler-Toledo | COM | 592688105 | 169,180 | 490,718 | SH | DFND | 2 | 356,273 | 0 | 134,445 | |
Mettler-Toledo | COM | 592688105 | 18,822 | 54,595 | SH | SOLE | 0 | 54,595 | 0 | 0 | |
Mettler-Toledo | COM | 592688105 | 14,132 | 40,992 | SH | DFND | 3 | 40,992 | 0 | 0 | |
Microchip Technology | COM | 595017104 | 3,984 | 82,660 | SH | DFND | 2 | 82,660 | 0 | 0 | |
Microsoft | COM | 594918104 | 13,021 | 235,763 | SH | DFND | 1 | 235,763 | 0 | 0 | |
Microsoft | COM | 594918104 | 11,883 | 215,148 | SH | SOLE | 0 | 215,148 | 0 | 0 | |
Monsanto Co | COM | 61166W101 | 15,821 | 180,321 | SH | DFND | 1 | 180,321 | 0 | 0 | |
Monsanto Co | COM | 61166W101 | 77,563 | 884,011 | SH | SOLE | 0 | 767,770 | 0 | 116,241 | |
Monsanto Co | COM | 61166W101 | 38,389 | 437,532 | SH | DFND | 3 | 437,532 | 0 | 0 | |
Monsanto Co | COM | 61166W101 | 129,792 | 1,479,284 | SH | DFND | 2 | 1,131,460 | 0 | 347,824 | |
Moody's Corp | COM | 615369105 | 46,184 | 478,298 | SH | DFND | 1 | 478,298 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 366,523 | 3,795,804 | SH | DFND | 2 | 2,916,261 | 0 | 879,543 | |
Moody's Corp | COM | 615369105 | 111,763 | 1,157,448 | SH | DFND | 3 | 1,157,448 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 217,631 | 2,253,847 | SH | SOLE | 0 | 1,963,004 | 0 | 290,843 | |
Myriad Genetics Inc | COM | 62855J104 | 58,220 | 1,555,444 | SH | DFND | 3 | 1,555,444 | 0 | 0 | |
Myriad Genetics Inc | COM | 62855J104 | 200,310 | 5,351,583 | SH | DFND | 2 | 4,079,441 | 0 | 1,272,142 | |
Myriad Genetics Inc | COM | 62855J104 | 23,556 | 629,333 | SH | DFND | 1 | 629,333 | 0 | 0 | |
Myriad Genetics Inc | COM | 62855J104 | 143,382 | 3,830,676 | SH | SOLE | 0 | 3,416,782 | 0 | 413,894 | |
National Instruments Corp | COM | 636518102 | 3,294 | 109,390 | SH | SOLE | 0 | 109,390 | 0 | 0 | |
National Instruments Corp | COM | 636518102 | 2,773 | 92,080 | SH | DFND | 1 | 92,080 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 431,427 | 4,220,165 | SH | DFND | 2 | 2,008,545 | 0 | 2,211,620 | |
Netflix Inc | COM | 64110L106 | 20,671 | 202,200 | SH | DFND | 1 | 202,200 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 60,316 | 590,000 | SH | DFND | 3 | 590,000 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 203,417 | 1,989,800 | SH | SOLE | 0 | 1,339,700 | 0 | 650,100 | |
New Oriental Education & Technology Sponsored ADR | SPON ADR | 647581107 | 263,682 | 7,623,068 | SH | DFND | 2 | 3,089,288 | 0 | 4,533,780 | |
New Oriental Education & Technology Sponsored ADR | SPON ADR | 647581107 | 2,279 | 65,887 | SH | SOLE | 0 | 65,887 | 0 | 0 | |
New York Community Bancorp | COM | 649445103 | 8,780 | 552,190 | SH | DFND | 1 | 552,190 | 0 | 0 | |
New York Community Bancorp | COM | 649445103 | 10,042 | 631,592 | SH | SOLE | 0 | 631,592 | 0 | 0 | |
Novadaq Technologies Inc | COM | 66987G102 | 3,286 | 296,270 | SH | DFND | 1 | 296,270 | 0 | 0 | |
Novadaq Technologies Inc | COM | 66987G102 | 4,527 | 408,210 | SH | SOLE | 0 | 408,210 | 0 | 0 | |
Now Inc/DE | COM | 67011P100 | 25,919 | 1,462,684 | SH | DFND | 1 | 1,462,684 | 0 | 0 | |
Now Inc/DE | COM | 67011P100 | 115,292 | 6,506,294 | SH | DFND | 2 | 4,769,195 | 0 | 1,737,099 | |
Now Inc/DE | COM | 67011P100 | 39,182 | 2,211,151 | SH | DFND | 3 | 2,211,151 | 0 | 0 | |
Now Inc/DE | COM | 67011P100 | 67,359 | 3,801,294 | SH | SOLE | 0 | 3,375,557 | 0 | 425,737 | |
Nuveen Floating Rate Income | COM | 67072T108 | 27,693 | 2,750,000 | SH | DFND | 1 | 2,750,000 | 0 | 0 | |
Nuveen Senior Income Fund | COM | 67067Y104 | 11,298 | 1,915,000 | SH | DFND | 1 | 1,915,000 | 0 | 0 | |
Nvidia Corp | COM | 67066G104 | 11,170 | 313,496 | SH | DFND | 1 | 313,496 | 0 | 0 | |
Nvidia Corp | COM | 67066G104 | 92,238 | 2,588,768 | SH | DFND | 2 | 1,975,659 | 0 | 613,109 | |
Nvidia Corp | COM | 67066G104 | 27,214 | 763,798 | SH | DFND | 3 | 763,798 | 0 | 0 | |
Nvidia Corp | COM | 67066G104 | 52,567 | 1,475,344 | SH | SOLE | 0 | 1,270,397 | 0 | 204,947 | |
O'Reilly Automotive | COM | 67103H107 | 1,226 | 4,480 | SH | DFND | 3 | 4,480 | 0 | 0 | |
O'Reilly Automotive | COM | 67103H107 | 13,986 | 51,108 | SH | DFND | 2 | 19,559 | 0 | 31,549 | |
O'Reilly Automotive | COM | 67103H107 | 6,632 | 24,235 | SH | DFND | 1 | 24,235 | 0 | 0 | |
On Deck Capital | COM | 682163100 | 4,455 | 571,888 | SH | DFND | 3 | 571,888 | 0 | 0 | |
On Deck Capital | COM | 682163100 | 123 | 15,805 | SH | DFND | 2 | 0 | 0 | 15,805 | |
On Deck Capital | COM | 682163100 | 7,494 | 961,976 | SH | SOLE | 0 | 961,976 | 0 | 0 | |
On Deck Capital | COM | 682163100 | 4,728 | 606,939 | SH | DFND | 1 | 606,939 | 0 | 0 | |
PG&E Corp | COM | 69331C108 | 49 | 816 | SH | DFND | 2 | 816 | 0 | 0 | |
PG&E Corp | COM | 69331C108 | 15,115 | 253,100 | SH | DFND | 1 | 253,100 | 0 | 0 | |
Paccar | COM | 693718108 | 8,674 | 158,600 | SH | DFND | 2 | 158,600 | 0 | 0 | |
Paccar | COM | 693718108 | 370 | 6,766 | SH | DFND | 1 | 6,766 | 0 | 0 | |
Paccar | COM | 693718108 | 1,033 | 18,881 | SH | SOLE | 0 | 18,881 | 0 | 0 | |
Pacira Pharmaceuticals | COM | 695127100 | 1,457 | 27,500 | SH | DFND | 1 | 27,500 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 5,866 | 151,960 | SH | DFND | 2 | 151,960 | 0 | 0 | |
Pepsico | COM | 713448108 | 9,371 | 91,446 | SH | DFND | 1 | 91,446 | 0 | 0 | |
Pepsico | COM | 713448108 | 3,074 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
Pepsico | COM | 713448108 | 12,089 | 117,967 | SH | SOLE | 0 | 117,967 | 0 | 0 | |
Philip Morris Intl | COM | 718172109 | 6,056 | 61,725 | SH | DFND | 1 | 61,725 | 0 | 0 | |
Philip Morris Intl | COM | 718172109 | 6,656 | 67,845 | SH | SOLE | 0 | 67,845 | 0 | 0 | |
Pioneer Floating Rate Trust | COM | 72369J102 | 13,840 | 1,236,803 | SH | DFND | 1 | 1,236,803 | 0 | 0 | |
Power Integrations | COM | 739276103 | 1,927 | 38,810 | SH | DFND | 1 | 38,810 | 0 | 0 | |
Power Integrations | COM | 739276103 | 2,079 | 41,870 | SH | SOLE | 0 | 41,870 | 0 | 0 | |
Praxair | COM | 74005P104 | 131,529 | 1,149,231 | SH | DFND | 2 | 897,751 | 0 | 251,480 | |
Praxair | COM | 74005P104 | 15,142 | 132,301 | SH | DFND | 1 | 132,301 | 0 | 0 | |
Praxair | COM | 74005P104 | 35,609 | 311,132 | SH | DFND | 3 | 311,132 | 0 | 0 | |
Praxair | COM | 74005P104 | 69,293 | 605,447 | SH | SOLE | 0 | 522,448 | 0 | 82,999 | |
PriceSmart | COM | 741511109 | 97,031 | 1,147,206 | SH | DFND | 2 | 898,052 | 0 | 249,154 | |
PriceSmart | COM | 741511109 | 20,574 | 243,251 | SH | SOLE | 0 | 243,251 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 10,777 | 130,931 | SH | DFND | 1 | 130,931 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 11,906 | 144,650 | SH | SOLE | 0 | 144,650 | 0 | 0 | |
Protalix Biotherapeutics | COM | 74365A101 | 5,384 | 6,406,099 | SH | DFND | 2 | 3,355,408 | 0 | 3,050,691 | |
Qiagen N.V | REG SHS | N72482107 | 10,495 | 469,800 | SH | DFND | 1 | 469,800 | 0 | 0 | |
Qiagen N.V | REG SHS | N72482107 | 88,449 | 3,959,214 | SH | DFND | 2 | 3,038,437 | 0 | 920,777 | |
Qiagen N.V | REG SHS | N72482107 | 25,724 | 1,151,488 | SH | DFND | 3 | 1,151,488 | 0 | 0 | |
Qiagen N.V | REG SHS | N72482107 | 50,556 | 2,263,005 | SH | SOLE | 0 | 1,951,905 | 0 | 311,100 | |
Qualcomm | COM | 747525103 | 18,786 | 367,335 | SH | DFND | 1 | 367,335 | 0 | 0 | |
Qualcomm | COM | 747525103 | 116,018 | 2,268,627 | SH | DFND | 2 | 1,739,072 | 0 | 529,555 | |
Qualcomm | COM | 747525103 | 45,322 | 886,241 | SH | DFND | 3 | 886,241 | 0 | 0 | |
Qualcomm | COM | 747525103 | 77,928 | 1,523,822 | SH | SOLE | 0 | 1,345,913 | 0 | 177,909 | |
Regeneron Pharmaceuticals | COM | 75886F107 | 3,640 | 10,100 | SH | DFND | 2 | 10,100 | 0 | 0 | |
Restaurant Brands International | COM | 76131D103 | 124,966 | 3,204,678 | SH | DFND | 2 | 2,162,088 | 0 | 1,042,590 | |
Restaurant Brands International | COM | 76131D103 | 23,659 | 606,700 | SH | SOLE | 0 | 606,700 | 0 | 0 | |
Reynolds American | COM | 761713106 | 10,571 | 210,108 | SH | DFND | 1 | 210,108 | 0 | 0 | |
Reynolds American | COM | 761713106 | 11,567 | 229,907 | SH | SOLE | 0 | 229,907 | 0 | 0 | |
Rio Tinto Spn.Adr 1:1 | SPONSORED ADR | 767204100 | 1,997 | 70,626 | SH | DFND | 2 | 70,626 | 0 | 0 | |
Ritchie Bros Auctioneers (USA) | COM | 767744105 | 166,046 | 6,131,678 | SH | DFND | 2 | 4,829,669 | 0 | 1,302,009 | |
Ritchie Bros Auctioneers (USA) | COM | 767744105 | 13,230 | 488,538 | SH | DFND | 1 | 488,538 | 0 | 0 | |
Ritchie Bros Auctioneers (USA) | COM | 767744105 | 33,519 | 1,237,792 | SH | DFND | 3 | 1,237,792 | 0 | 0 | |
Ritchie Bros Auctioneers (USA) | COM | 767744105 | 62,674 | 2,314,407 | SH | SOLE | 0 | 2,000,904 | 0 | 313,503 | |
Ritchie Bros. Auctioneers | COM | 767744105 | 43,387 | 1,598,901 | SH | DFND | 2 | 752,364 | 0 | 846,537 | |
Ritchie Bros. Auctioneers | COM | 767744105 | 17,776 | 655,044 | SH | SOLE | 0 | 655,044 | 0 | 0 | |
Royal Crbn.Cruises | COM | V7780T103 | 70,334 | 856,168 | SH | DFND | 1 | 856,168 | 0 | 0 | |
Royal Crbn.Cruises | COM | V7780T103 | 596,819 | 7,264,990 | SH | DFND | 2 | 5,531,036 | 0 | 1,733,954 | |
Royal Crbn.Cruises | COM | V7780T103 | 174,363 | 2,122,492 | SH | DFND | 3 | 2,122,492 | 0 | 0 | |
Royal Crbn.Cruises | COM | V7780T103 | 341,867 | 4,161,496 | SH | SOLE | 0 | 3,594,439 | 0 | 567,057 | |
Ryanair ADR | SPONSORED ADR | 783513203 | 689,697 | 8,036,548 | SH | DFND | 2 | 5,684,384 | 0 | 2,352,164 | |
Ryanair ADR | SPONSORED ADR | 783513203 | 5,780 | 67,350 | SH | SOLE | 0 | 67,350 | 0 | 0 | |
SINA Corp | ORD | G81477104 | 18,891 | 398,800 | SH | DFND | 2 | 267,500 | 0 | 131,300 | |
SINA Corp | ORD | G81477104 | 2,946 | 62,200 | SH | DFND | 1 | 62,200 | 0 | 0 | |
SK Telecom ADR (US) | SPONSORED ADR | 78440P108 | 2,585 | 128,165 | SH | DFND | 2 | 0 | 0 | 128,165 | |
SK Telecom ADR (US) | SPONSORED ADR | 78440P108 | 569 | 28,209 | SH | SOLE | 0 | 28,209 | 0 | 0 | |
Salesforce.com | COM | 79466L302 | 38,738 | 524,688 | SH | DFND | 3 | 524,688 | 0 | 0 | |
Salesforce.com | COM | 79466L302 | 320,762 | 4,344,608 | SH | DFND | 2 | 1,977,019 | 0 | 2,367,589 | |
Salesforce.com | COM | 79466L302 | 5,732 | 77,644 | SH | DFND | 1 | 77,644 | 0 | 0 | |
Salesforce.com | COM | 79466L302 | 146,703 | 1,987,041 | SH | SOLE | 0 | 1,262,302 | 0 | 724,739 | |
Schlumberger | COM | 806857108 | 8,786 | 119,127 | SH | DFND | 2 | 119,127 | 0 | 0 | |
Seattle Genetics | COM | 812578102 | 27,288 | 777,656 | SH | DFND | 1 | 777,656 | 0 | 0 | |
Seattle Genetics | COM | 812578102 | 349,822 | 9,969,272 | SH | DFND | 2 | 5,787,320 | 0 | 4,181,952 | |
Seattle Genetics | COM | 812578102 | 68,565 | 1,953,962 | SH | DFND | 3 | 1,953,962 | 0 | 0 | |
Seattle Genetics | COM | 812578102 | 160,354 | 4,569,791 | SH | SOLE | 0 | 3,269,670 | 0 | 1,300,121 | |
Senomyx | COM | 81724Q107 | 606 | 233,000 | SH | DFND | 1 | 233,000 | 0 | 0 | |
Senomyx | COM | 81724Q107 | 897 | 345,000 | SH | SOLE | 0 | 345,000 | 0 | 0 | |
Sherwin-Williams Co | COM | 824348106 | 667 | 2,342 | SH | DFND | 1 | 2,342 | 0 | 0 | |
Sherwin-Williams Co | COM | 824348106 | 6,397 | 22,472 | SH | DFND | 2 | 22,472 | 0 | 0 | |
Sherwin-Williams Co | COM | 824348106 | 1,828 | 6,422 | SH | SOLE | 0 | 6,422 | 0 | 0 | |
Sohu.com | COM | 83408W103 | 2,769 | 55,900 | SH | DFND | 1 | 55,900 | 0 | 0 | |
Sohu.com | COM | 83408W103 | 17,770 | 358,700 | SH | DFND | 2 | 240,700 | 0 | 118,000 | |
SolarCity Corp | COM | 83416T100 | 7,691 | 312,900 | SH | SOLE | 0 | 312,900 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 7,657 | 156,488 | SH | DFND | 1 | 156,488 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 220,337 | 4,503,099 | SH | DFND | 2 | 2,073,692 | 0 | 2,429,407 | |
Splunk Inc | COM | 848637104 | 32,354 | 661,224 | SH | DFND | 3 | 661,224 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 115,473 | 2,359,953 | SH | SOLE | 0 | 1,623,007 | 0 | 736,946 | |
Stamps.Com | COM NEW | 852857200 | 7,637 | 71,860 | SH | DFND | 1 | 71,860 | 0 | 0 | |
Stamps.Com | COM NEW | 852857200 | 11,403 | 107,290 | SH | SOLE | 0 | 107,290 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 12,625 | 100,044 | SH | DFND | 1 | 100,044 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 105,188 | 833,566 | SH | DFND | 2 | 640,462 | 0 | 193,104 | |
Stericycle Inc | COM | 858912108 | 30,837 | 244,370 | SH | DFND | 3 | 244,370 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 60,699 | 481,016 | SH | SOLE | 0 | 414,710 | 0 | 66,306 | |
Stratasys | SHS | M85548101 | 2,976 | 114,800 | SH | DFND | 1 | 114,800 | 0 | 0 | |
Stratasys | SHS | M85548101 | 10,407 | 401,500 | SH | SOLE | 0 | 401,500 | 0 | 0 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 52,958 | 1,679,596 | SH | DFND | 1 | 1,679,596 | 0 | 0 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 335,030 | 10,625,742 | SH | DFND | 2 | 8,105,569 | 0 | 2,520,173 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 108,220 | 3,432,295 | SH | DFND | 3 | 3,432,295 | 0 | 0 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 196,987 | 6,247,618 | SH | SOLE | 0 | 5,485,068 | 0 | 762,550 | |
TJX Companies | COM | 872540109 | 7,111 | 90,762 | SH | DFND | 1 | 90,762 | 0 | 0 | |
TJX Companies | COM | 872540109 | 13,709 | 174,974 | SH | DFND | 2 | 174,974 | 0 | 0 | |
TJX Companies | COM | 872540109 | 3,409 | 43,507 | SH | SOLE | 0 | 43,507 | 0 | 0 | |
TSMC ADR | SPONSORED ADR | 874039100 | 68,797 | 2,625,856 | SH | DFND | 1 | 2,625,856 | 0 | 0 | |
TSMC ADR | SPONSORED ADR | 874039100 | 838,026 | 31,985,726 | SH | DFND | 2 | 22,178,527 | 0 | 9,807,199 | |
TSMC ADR | SPONSORED ADR | 874039100 | 262,079 | 10,003,000 | SH | SOLE | 0 | 8,586,860 | 0 | 1,416,140 | |
TSMC ADR | SPONSORED ADR | 874039100 | 137,353 | 5,242,479 | SH | DFND | 3 | 5,242,479 | 0 | 0 | |
Tableau Software Class A | CL A | 87336U105 | 12,363 | 269,526 | SH | DFND | 1 | 269,526 | 0 | 0 | |
Tableau Software Class A | CL A | 87336U105 | 12,220 | 266,400 | SH | DFND | 2 | 125,700 | 0 | 140,700 | |
Tableau Software Class A | CL A | 87336U105 | 9,124 | 198,900 | SH | DFND | 3 | 198,900 | 0 | 0 | |
Tableau Software Class A | CL A | 87336U105 | 9,878 | 215,353 | SH | SOLE | 0 | 215,353 | 0 | 0 | |
Tal Education Group ADR | ADS REPSTG COM | 874080104 | 49,104 | 988,415 | SH | DFND | 2 | 804,379 | 0 | 184,036 | |
Tal Education Group ADR | ADS REPSTG COM | 874080104 | 1,310 | 26,366 | SH | SOLE | 0 | 26,366 | 0 | 0 | |
Teradyne | COM | 880770102 | 25,515 | 1,181,790 | SH | DFND | 1 | 1,181,790 | 0 | 0 | |
Teradyne | COM | 880770102 | 184,871 | 8,562,800 | SH | DFND | 2 | 6,525,267 | 0 | 2,037,533 | |
Teradyne | COM | 880770102 | 107,124 | 4,961,762 | SH | SOLE | 0 | 4,305,130 | 0 | 656,632 | |
Teradyne | COM | 880770102 | 54,331 | 2,516,474 | SH | DFND | 3 | 2,516,474 | 0 | 0 | |
TerraForm Power | CL A COM | 88104R100 | 69 | 8,018 | SH | DFND | 2 | 8,018 | 0 | 0 | |
TerraForm Power | CL A COM | 88104R100 | 18,217 | 2,106,000 | SH | DFND | 1 | 2,106,000 | 0 | 0 | |
Tesla Motors | COM | 88160R101 | 85,903 | 373,865 | SH | DFND | 1 | 373,865 | 0 | 0 | |
Tesla Motors | COM | 88160R101 | 1,655,715 | 7,205,969 | SH | DFND | 2 | 2,975,172 | 0 | 4,230,797 | |
Tesla Motors | COM | 88160R101 | 217,373 | 946,044 | SH | DFND | 3 | 946,044 | 0 | 0 | |
Tesla Motors | COM | 88160R101 | 781,943 | 3,403,154 | SH | SOLE | 0 | 2,573,283 | 0 | 829,871 | |
Tiffany & Co | COM | 886547108 | 12,408 | 169,086 | SH | DFND | 2 | 169,086 | 0 | 0 | |
Tiffany & Co | COM | 886547108 | 572 | 7,800 | SH | DFND | 1 | 7,800 | 0 | 0 | |
Tiffany & Co | COM | 886547108 | 1,603 | 21,847 | SH | SOLE | 0 | 21,847 | 0 | 0 | |
TripAdvisor | COM | 896945201 | 55,714 | 837,807 | SH | DFND | 1 | 837,807 | 0 | 0 | |
TripAdvisor | COM | 896945201 | 363,293 | 5,463,058 | SH | DFND | 2 | 3,132,693 | 0 | 2,330,365 | |
TripAdvisor | COM | 896945201 | 82,672 | 1,243,193 | SH | DFND | 3 | 1,243,193 | 0 | 0 | |
TripAdvisor | COM | 896945201 | 163,961 | 2,465,578 | SH | SOLE | 0 | 1,819,092 | 0 | 646,486 | |
Twitter Inc | COM | 90184L102 | 1,200 | 72,515 | SH | DFND | 1 | 72,515 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 10,059 | 607,773 | SH | DFND | 3 | 607,773 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 61,701 | 3,728,185 | SH | DFND | 2 | 1,713,427 | 0 | 2,014,758 | |
Twitter Inc | COM | 90184L102 | 37,851 | 2,287,078 | SH | SOLE | 0 | 1,639,405 | 0 | 647,673 | |
US Bancorp | COM | 902973304 | 4,221 | 104,000 | SH | DFND | 2 | 104,000 | 0 | 0 | |
Under Armour Inc Class A | CL A | 904311107 | 257,881 | 3,039,978 | SH | DFND | 2 | 1,404,596 | 0 | 1,635,382 | |
Under Armour Inc Class A | CL A | 904311107 | 4,450 | 52,463 | SH | DFND | 1 | 52,463 | 0 | 0 | |
Under Armour Inc Class A | CL A | 904311107 | 28,792 | 339,408 | SH | DFND | 3 | 339,408 | 0 | 0 | |
Under Armour Inc Class A | CL A | 904311107 | 89,014 | 1,049,319 | SH | SOLE | 0 | 559,854 | 0 | 489,465 | |
United Parcel Service | CL B | 911312106 | 10,183 | 96,552 | SH | DFND | 1 | 96,552 | 0 | 0 | |
United Parcel Service | CL B | 911312106 | 11,156 | 105,770 | SH | SOLE | 0 | 105,770 | 0 | 0 | |
Vale Pref ADR | ADR REPSTG PFD | 91912E204 | 1,008 | 323,000 | SH | DFND | 2 | 323,000 | 0 | 0 | |
Vanguard S&P 500 ETF | S & P 500 ETF SHS | 922908363 | 14,775 | 78,355 | SH | DFND | 2 | 78,355 | 0 | 0 | |
Varian Medical Systems Inc | COM | 92220P105 | 8,055 | 100,667 | SH | DFND | 2 | 100,667 | 0 | 0 | |
Veeco Instruments | COM | 922417100 | 2,143 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
Veeco Instruments | COM | 922417100 | 8,623 | 442,644 | SH | SOLE | 0 | 442,644 | 0 | 0 | |
Visa Inc-Class A Shares | COM CL A | 92826C839 | 31,838 | 416,289 | SH | DFND | 1 | 416,289 | 0 | 0 | |
Visa Inc-Class A Shares | COM CL A | 92826C839 | 267,919 | 3,503,129 | SH | DFND | 2 | 2,675,850 | 0 | 827,279 | |
Visa Inc-Class A Shares | COM CL A | 92826C839 | 77,423 | 1,012,332 | SH | DFND | 3 | 1,012,332 | 0 | 0 | |
Visa Inc-Class A Shares | COM CL A | 92826C839 | 151,366 | 1,979,160 | SH | SOLE | 0 | 1,709,795 | 0 | 269,365 | |
Voya Prime Rate Trust | SH BEN INT | 92913A100 | 36,765 | 7,294,676 | SH | DFND | 1 | 7,294,676 | 0 | 0 | |
Wabtec | COM | 929740108 | 25,265 | 318,639 | SH | DFND | 1 | 318,639 | 0 | 0 | |
Wabtec | COM | 929740108 | 87,850 | 1,107,959 | SH | DFND | 2 | 784,432 | 0 | 323,527 | |
Wabtec | COM | 929740108 | 33,553 | 423,169 | SH | DFND | 3 | 423,169 | 0 | 0 | |
Wabtec | COM | 929740108 | 52,924 | 667,472 | SH | SOLE | 0 | 596,282 | 0 | 71,190 | |
Waters | COM | 941848103 | 43,106 | 326,760 | SH | DFND | 1 | 326,760 | 0 | 0 | |
Waters | COM | 941848103 | 261,645 | 1,983,361 | SH | DFND | 2 | 1,511,167 | 0 | 472,194 | |
Waters | COM | 941848103 | 141,402 | 1,071,874 | SH | SOLE | 0 | 939,581 | 0 | 132,293 | |
Waters | COM | 941848103 | 78,040 | 591,568 | SH | DFND | 3 | 591,568 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 25,937 | 192,494 | SH | DFND | 1 | 192,494 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 20,856 | 154,784 | SH | DFND | 3 | 154,784 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 46,685 | 346,483 | SH | DFND | 2 | 208,786 | 0 | 137,697 | |
Watsco Inc | COM | 942622200 | 21,065 | 156,340 | SH | SOLE | 0 | 156,340 | 0 | 0 | |
Wayfair Inc Class A | CL A | 94419L101 | 11,494 | 265,952 | SH | DFND | 1 | 265,952 | 0 | 0 | |
Wayfair Inc Class A | CL A | 94419L101 | 3,212 | 74,321 | SH | DFND | 2 | 3,590 | 0 | 70,731 | |
Wayfair Inc Class A | CL A | 94419L101 | 8,931 | 206,640 | SH | SOLE | 0 | 206,640 | 0 | 0 | |
Wayfair Inc Class A | CL A | 94419L101 | 4,145 | 95,902 | SH | DFND | 3 | 95,902 | 0 | 0 | |
Westar Energy | COM | 95709T100 | 15,583 | 314,100 | SH | DFND | 1 | 314,100 | 0 | 0 | |
Westar Energy | COM | 95709T100 | 53 | 1,069 | SH | DFND | 2 | 1,069 | 0 | 0 | |
Whole Foods Market | COM | 966837106 | 40,815 | 1,311,961 | SH | DFND | 3 | 1,311,961 | 0 | 0 | |
Whole Foods Market | COM | 966837106 | 235,788 | 7,579,173 | SH | DFND | 2 | 3,559,863 | 0 | 4,019,310 | |
Whole Foods Market | COM | 966837106 | 8,081 | 259,752 | SH | DFND | 1 | 259,752 | 0 | 0 | |
Whole Foods Market | COM | 966837106 | 115,228 | 3,703,892 | SH | SOLE | 0 | 2,468,316 | 0 | 1,235,576 | |
Wipro Ltd ADR | SPON ADR 1 SH | 97651M109 | 6,316 | 502,097 | SH | DFND | 2 | 502,097 | 0 | 0 | |
Wix Com | SHS | M98068105 | 22,855 | 1,127,536 | SH | DFND | 2 | 781,188 | 0 | 346,348 | |
Workday Inc | CL A | 98138H101 | 6,879 | 89,524 | SH | DFND | 1 | 89,524 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 49,766 | 647,651 | SH | DFND | 3 | 647,651 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 359,474 | 4,678,217 | SH | DFND | 2 | 2,131,599 | 0 | 2,546,618 | |
Workday Inc | CL A | 98138H101 | 164,804 | 2,144,766 | SH | SOLE | 0 | 1,370,644 | 0 | 774,122 | |
Xilinx | COM | 983919101 | 9,666 | 203,802 | SH | DFND | 1 | 203,802 | 0 | 0 | |
Xilinx | COM | 983919101 | 45,384 | 956,863 | SH | SOLE | 0 | 820,020 | 0 | 136,843 | |
Xilinx | COM | 983919101 | 24,481 | 516,160 | SH | DFND | 3 | 516,160 | 0 | 0 | |
Xilinx | COM | 983919101 | 82,267 | 1,734,494 | SH | DFND | 2 | 1,323,619 | 0 | 410,875 | |
Yandex | SHS CLASS A | N97284108 | 14,344 | 936,300 | SH | DFND | 1 | 936,300 | 0 | 0 | |
Yandex | SHS CLASS A | N97284108 | 221,393 | 14,451,272 | SH | DFND | 2 | 10,470,673 | 0 | 3,980,599 | |
Yandex | SHS CLASS A | N97284108 | 34,927 | 2,279,862 | SH | DFND | 3 | 2,279,862 | 0 | 0 | |
Yandex | SHS CLASS A | N97284108 | 88,078 | 5,749,221 | SH | SOLE | 0 | 5,130,617 | 0 | 618,604 | |
Youku Inc ADR | SPONSORED ADR | 98742U100 | 394 | 14,343 | SH | DFND | 2 | 14,343 | 0 | 0 | |
Zillow Group Inc Class A | CL A | 98954M101 | 6,185 | 242,064 | SH | DFND | 1 | 242,064 | 0 | 0 | |
Zillow Group Inc Class A | CL A | 98954M101 | 22,253 | 870,972 | SH | DFND | 2 | 646,863 | 0 | 224,109 | |
Zillow Group Inc Class A | CL A | 98954M101 | 6,270 | 245,406 | SH | DFND | 3 | 245,406 | 0 | 0 | |
Zillow Group Inc Class A | CL A | 98954M101 | 15,277 | 597,916 | SH | SOLE | 0 | 532,215 | 0 | 65,701 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 12,194 | 513,851 | SH | DFND | 1 | 513,851 | 0 | 0 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 44,329 | 1,868,047 | SH | DFND | 2 | 1,406,852 | 0 | 461,195 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 11,647 | 490,813 | SH | DFND | 3 | 490,813 | 0 | 0 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 28,772 | 1,212,465 | SH | SOLE | 0 | 1,081,063 | 0 | 131,402 | |
eBay | COM | 278642103 | 14,712 | 616,578 | SH | DFND | 1 | 616,578 | 0 | 0 | |
eBay | COM | 278642103 | 59,412 | 2,490,006 | SH | SOLE | 0 | 2,183,965 | 0 | 306,041 | |
eBay | COM | 278642103 | 32,362 | 1,356,339 | SH | DFND | 3 | 1,356,339 | 0 | 0 | |
eBay | COM | 278642103 | 103,819 | 4,351,188 | SH | DFND | 2 | 3,327,031 | 0 | 1,024,157 | |
iRobot | COM | 462726100 | 4,035 | 114,300 | SH | DFND | 1 | 114,300 | 0 | 0 | |
iRobot | COM | 462726100 | 13,919 | 394,300 | SH | SOLE | 0 | 394,300 | 0 | 0 | |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 14,754 | 147,863 | SH | DFND | 2 | 147,863 | 0 | 0 |