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 | 93 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
Acacia Reasearch Corp | ACACIA TCH COM | 003881307 | 1,537 | 143,640 | SH | DFND | 1 | 143,640 | 0 | 0 | |
Acacia Reasearch Corp | ACACIA TCH COM | 003881307 | 2,377 | 222,180 | SH | SOLE | 0 | 222,180 | 0 | 0 | |
Aerovironment | COM | 008073108 | 2,434 | 91,810 | SH | DFND | 1 | 91,810 | 0 | 0 | |
Aerovironment | COM | 008073108 | 4,557 | 171,900 | SH | SOLE | 0 | 171,900 | 0 | 0 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 76,763 | 922,184 | SH | DFND | 1 | 922,184 | 0 | 0 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 495,448 | 5,952,048 | SH | SOLE | 0 | 4,933,623 | 0 | 1,018,425 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 89,038 | 1,069,658 | SH | DFND | 3 | 1,069,658 | 0 | 0 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 1,558,789 | 18,726,441 | SH | DFND | 2 | 8,622,493 | 0 | 10,103,948 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 14,652 | 140,320 | SH | DFND | 1 | 140,320 | 0 | 0 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 10,878 | 104,180 | SH | DFND | 2 | 104,180 | 0 | 0 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 81,336 | 778,930 | SH | SOLE | 0 | 778,930 | 0 | 0 | |
Altera Corp | COM | 021441100 | 4,830 | 112,554 | SH | DFND | 1 | 112,554 | 0 | 0 | |
Altera Corp | COM | 021441100 | 805 | 18,762 | SH | DFND | 3 | 18,762 | 0 | 0 | |
Altera Corp | COM | 021441100 | 5,947 | 138,581 | SH | DFND | 2 | 65,777 | 0 | 72,804 | |
Altria Group | COM | 02209S103 | 19,559 | 391,030 | SH | DFND | 1 | 391,030 | 0 | 0 | |
Altria Group | COM | 02209S103 | 32,226 | 644,271 | SH | DFND | 2 | 324,701 | 0 | 319,570 | |
Altria Group | COM | 02209S103 | 4,448 | 88,930 | SH | DFND | 3 | 88,930 | 0 | 0 | |
Amazon.Com | COM | 023135106 | 102,047 | 274,245 | SH | DFND | 1 | 274,245 | 0 | 0 | |
Amazon.Com | COM | 023135106 | 2,421,840 | 6,508,572 | SH | DFND | 2 | 2,879,185 | 0 | 3,629,387 | |
Amazon.Com | COM | 023135106 | 1,301,922 | 3,498,851 | SH | SOLE | 0 | 2,568,454 | 0 | 930,397 | |
Amazon.Com | COM | 023135106 | 275,544 | 740,511 | SH | DFND | 3 | 740,511 | 0 | 0 | |
Amedisys Inc | COM | 023436108 | 344 | 12,829 | SH | DFND | 1 | 12,829 | 0 | 0 | |
America Movil 'L Shares' ADR | SPON ADR L SHS | 02364W105 | 8,440 | 412,500 | SH | DFND | 1 | 412,500 | 0 | 0 | |
America Movil 'L Shares' ADR | SPON ADR L SHS | 02364W105 | 63,668 | 3,111,804 | SH | DFND | 2 | 629,900 | 0 | 2,481,904 | |
American Express | COM | 025816109 | 29,390 | 376,212 | SH | DFND | 1 | 376,212 | 0 | 0 | |
American Express | COM | 025816109 | 105,624 | 1,352,076 | SH | SOLE | 0 | 1,196,745 | 0 | 155,331 | |
American Express | COM | 025816109 | 62,179 | 795,944 | SH | DFND | 3 | 795,944 | 0 | 0 | |
American Express | COM | 025816109 | 148,019 | 1,894,764 | SH | DFND | 2 | 1,363,000 | 0 | 531,764 | |
Analog Devices | COM | 032654105 | 12,884 | 204,515 | SH | SOLE | 0 | 204,515 | 0 | 0 | |
Analog Devices | COM | 032654105 | 10,449 | 165,860 | SH | DFND | 1 | 165,860 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 439,196 | 2,844,352 | SH | DFND | 2 | 1,950,666 | 0 | 893,686 | |
Anthem Inc | COM | 036752103 | 91,905 | 595,201 | SH | DFND | 1 | 595,201 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 134,611 | 871,776 | SH | DFND | 3 | 871,776 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 236,526 | 1,531,808 | SH | SOLE | 0 | 1,319,152 | 0 | 212,656 | |
Apache Corp | COM | 037411105 | 7,244 | 120,076 | SH | DFND | 1 | 120,076 | 0 | 0 | |
Apache Corp | COM | 037411105 | 10,578 | 175,328 | SH | DFND | 2 | 122,269 | 0 | 53,059 | |
Apache Corp | COM | 037411105 | 8,273 | 137,124 | SH | DFND | 3 | 137,124 | 0 | 0 | |
Apache Corp | COM | 037411105 | 12,720 | 210,842 | SH | SOLE | 0 | 210,842 | 0 | 0 | |
Apollo Group Inc Class A | CL A | 037604105 | 79 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
Apollo Senior Floating Rate | COM | 037636107 | 13,558 | 760,000 | SH | DFND | 1 | 760,000 | 0 | 0 | |
Apple | COM | 037833100 | 8,462 | 68,005 | SH | DFND | 1 | 68,005 | 0 | 0 | |
Apple | COM | 037833100 | 45,299 | 364,049 | SH | DFND | 2 | 364,049 | 0 | 0 | |
Apple | COM | 037833100 | 90,321 | 725,875 | SH | SOLE | 0 | 725,875 | 0 | 0 | |
Applied Materials | COM | 038222105 | 41,647 | 1,846,047 | SH | DFND | 2 | 1,469,086 | 0 | 376,961 | |
Arcos Dorados Holdings | SHS CLASS -A- | G0457F107 | 2,875 | 583,238 | SH | DFND | 1 | 583,238 | 0 | 0 | |
Arcos Dorados Holdings | SHS CLASS -A- | G0457F107 | 9,008 | 1,827,136 | SH | DFND | 3 | 1,827,136 | 0 | 0 | |
Arcos Dorados Holdings | SHS CLASS -A- | G0457F107 | 17,690 | 3,588,280 | SH | DFND | 2 | 2,158,292 | 0 | 1,429,988 | |
Arcos Dorados Holdings | SHS CLASS -A- | G0457F107 | 13,151 | 2,667,635 | SH | SOLE | 0 | 2,262,741 | 0 | 404,894 | |
Arm Hdg.Spn.Adr | SPONSORED ADR | 042068106 | 3,523 | 71,451 | SH | DFND | 2 | 71,451 | 0 | 0 | |
Automatic Data Processing | COM | 053015103 | 10,746 | 125,473 | SH | DFND | 2 | 125,473 | 0 | 0 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 3,225,980 | 15,479,752 | SH | DFND | 2 | 7,564,283 | 0 | 7,915,469 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 93,063 | 446,558 | SH | DFND | 1 | 446,558 | 0 | 0 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 198,355 | 951,800 | SH | DFND | 3 | 951,800 | 0 | 0 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 1,097,857 | 5,268,029 | SH | SOLE | 0 | 3,940,220 | 0 | 1,327,809 | |
Berkshire Hathaway 'A' | CL A | 084670108 | 2,393 | 11 | SH | DFND | 2 | 0 | 0 | 11 | |
Berkshire Hathaway B | CL B NEW | 084670702 | 44,617 | 309,153 | SH | DFND | 2 | 220,112 | 0 | 89,041 | |
Berkshire Hathaway B | CL B NEW | 084670702 | 37,154 | 257,444 | SH | DFND | 1 | 257,444 | 0 | 0 | |
Berkshire Hathaway B | CL B NEW | 084670702 | 26,939 | 186,663 | SH | DFND | 3 | 186,663 | 0 | 0 | |
Berkshire Hathaway B | CL B NEW | 084670702 | 27,752 | 192,297 | SH | SOLE | 0 | 192,297 | 0 | 0 | |
Bioamber | COM | 09072Q106 | 159 | 18,214 | SH | DFND | 1 | 18,214 | 0 | 0 | |
Bioamber | COM | 09072Q106 | 241 | 27,726 | SH | SOLE | 0 | 27,726 | 0 | 0 | |
BitAuto Holdings Ltd - ADR | SPONSORED ADS | 091727107 | 2,216 | 43,560 | SH | DFND | 1 | 43,560 | 0 | 0 | |
BitAuto Holdings Ltd - ADR | SPONSORED ADS | 091727107 | 85,122 | 1,672,990 | SH | DFND | 2 | 1,358,045 | 0 | 314,945 | |
BitAuto Holdings Ltd - ADR | SPONSORED ADS | 091727107 | 22,118 | 434,700 | SH | SOLE | 0 | 434,700 | 0 | 0 | |
BlackRock Floating Rate Income | COM | 091941104 | 15,490 | 1,150,000 | SH | DFND | 1 | 1,150,000 | 0 | 0 | |
Blackberry Ltd | COM | 09228F103 | 231 | 25,902 | SH | DFND | 1 | 25,902 | 0 | 0 | |
Blue Capital Reinsurance Holdings Fund (USD) | COM | G1190F107 | 10,896 | 629,438 | SH | DFND | 1 | 629,438 | 0 | 0 | |
Bluebird Bio Inc | COM | 09609G100 | 1,812 | 15,004 | SH | DFND | 1 | 15,004 | 0 | 0 | |
Bluebird Bio Inc | COM | 09609G100 | 95,399 | 789,923 | SH | DFND | 2 | 409,269 | 0 | 380,654 | |
Bluebird Bio Inc | COM | 09609G100 | 8,862 | 73,383 | SH | DFND | 3 | 73,383 | 0 | 0 | |
Bluebird Bio Inc | COM | 09609G100 | 48,991 | 405,652 | SH | SOLE | 0 | 247,508 | 0 | 158,144 | |
Blyth Inc | COM NEW | 09643P207 | 68 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
Boston Beer 'A' | CL A | 100557107 | 7,478 | 27,967 | SH | DFND | 1 | 27,967 | 0 | 0 | |
Boston Beer 'A' | CL A | 100557107 | 9,635 | 36,032 | SH | DFND | 2 | 16,852 | 0 | 19,180 | |
Boston Beer 'A' | CL A | 100557107 | 1,227 | 4,590 | SH | DFND | 3 | 4,590 | 0 | 0 | |
Bristol Myers Squibb | COM | 110122108 | 7,446 | 115,437 | SH | DFND | 1 | 115,437 | 0 | 0 | |
Bristol Myers Squibb | COM | 110122108 | 9,055 | 140,385 | SH | DFND | 2 | 65,078 | 0 | 75,307 | |
Bristol Myers Squibb | COM | 110122108 | 1,200 | 18,599 | SH | DFND | 3 | 18,599 | 0 | 0 | |
Brown-Forman B | CL B | 115637209 | 7,043 | 77,956 | SH | DFND | 1 | 77,956 | 0 | 0 | |
Brown-Forman B | CL B | 115637209 | 15,114 | 167,280 | SH | DFND | 2 | 114,150 | 0 | 53,130 | |
Brown-Forman B | CL B | 115637209 | 1,145 | 12,670 | SH | DFND | 3 | 12,670 | 0 | 0 | |
CH Robinson Worldwide | COM | 12541W209 | 16,914 | 231,006 | SH | DFND | 1 | 231,006 | 0 | 0 | |
CH Robinson Worldwide | COM | 12541W209 | 135,857 | 1,855,467 | SH | DFND | 2 | 1,324,711 | 0 | 530,756 | |
CH Robinson Worldwide | COM | 12541W209 | 46,067 | 629,158 | SH | DFND | 3 | 629,158 | 0 | 0 | |
CH Robinson Worldwide | COM | 12541W209 | 76,015 | 1,038,175 | SH | SOLE | 0 | 871,494 | 0 | 166,681 | |
CNH Industrial | SHS | N20944109 | 3,547 | 433,521 | SH | DFND | 1 | 433,521 | 0 | 0 | |
CNH Industrial | SHS | N20944109 | 94,038 | 11,490,652 | SH | DFND | 2 | 8,616,522 | 0 | 2,874,130 | |
CarMax Inc | COM | 143130102 | 89,027 | 1,290,062 | SH | DFND | 3 | 1,290,062 | 0 | 0 | |
CarMax Inc | COM | 143130102 | 44,392 | 643,274 | SH | DFND | 1 | 643,274 | 0 | 0 | |
CarMax Inc | COM | 143130102 | 139,227 | 2,017,487 | SH | SOLE | 0 | 1,695,614 | 0 | 321,873 | |
CarMax Inc | COM | 143130102 | 262,363 | 3,801,813 | SH | DFND | 2 | 2,647,864 | 0 | 1,153,949 | |
Career Education Corp | COM | 141665109 | 493 | 98,062 | SH | DFND | 1 | 98,062 | 0 | 0 | |
Castlight Health Inc | CL B | 14862Q100 | 13,928 | 1,794,820 | SH | SOLE | 0 | 1,794,820 | 0 | 0 | |
Cemex ADR | SPON ADR NEW | 151290889 | 4,601 | 485,880 | SH | SOLE | 0 | 485,880 | 0 | 0 | |
Cemex ADR | SPON ADR NEW | 151290889 | 35,175 | 3,714,347 | SH | DFND | 1 | 3,714,347 | 0 | 0 | |
Cemex ADR | SPON ADR NEW | 151290889 | 260,072 | 27,462,727 | SH | DFND | 2 | 13,698,226 | 0 | 13,764,501 | |
Cloud Peak Energy | COM | 18911Q102 | 81 | 13,900 | SH | DFND | 1 | 13,900 | 0 | 0 | |
Coca Cola | COM | 191216100 | 13,611 | 335,670 | SH | SOLE | 0 | 335,670 | 0 | 0 | |
Coca Cola | COM | 191216100 | 11,251 | 277,450 | SH | DFND | 1 | 277,450 | 0 | 0 | |
Coca-Cola Enterprises | COM | 19122T109 | 107,786 | 2,438,595 | SH | DFND | 2 | 1,625,630 | 0 | 812,965 | |
Codexis | COM | 192005106 | 891 | 195,498 | SH | DFND | 1 | 195,498 | 0 | 0 | |
Codexis | COM | 192005106 | 1,366 | 299,635 | SH | SOLE | 0 | 299,635 | 0 | 0 | |
Colgate-Palmolive | COM | 194162103 | 107,055 | 1,543,908 | SH | SOLE | 0 | 1,280,041 | 0 | 263,867 | |
Colgate-Palmolive | COM | 194162103 | 68,912 | 993,830 | SH | DFND | 3 | 993,830 | 0 | 0 | |
Colgate-Palmolive | COM | 194162103 | 34,120 | 492,075 | SH | DFND | 1 | 492,075 | 0 | 0 | |
Colgate-Palmolive | COM | 194162103 | 173,474 | 2,501,792 | SH | DFND | 2 | 1,759,916 | 0 | 741,876 | |
Copa Holdings S A | CL A | P31076105 | 19,204 | 190,195 | SH | DFND | 1 | 190,195 | 0 | 0 | |
Copa Holdings S A | CL A | P31076105 | 33,709 | 333,847 | SH | SOLE | 0 | 333,847 | 0 | 0 | |
Copa Holdings S A | CL A | P31076105 | 229,414 | 2,272,100 | SH | DFND | 2 | 1,394,852 | 0 | 877,248 | |
Credicorp | COM | G2519Y108 | 25,350 | 180,259 | SH | SOLE | 0 | 180,259 | 0 | 0 | |
Credicorp | COM | G2519Y108 | 451,728 | 3,212,177 | SH | DFND | 2 | 1,472,974 | 0 | 1,739,203 | |
Ctrip.com Intl Sponsored ADR | AMERICAN DEP SHS | 22943F100 | 208,760 | 3,561,243 | SH | SOLE | 0 | 2,079,614 | 0 | 1,481,629 | |
Ctrip.com Intl Sponsored ADR | AMERICAN DEP SHS | 22943F100 | 43,632 | 744,326 | SH | DFND | 3 | 744,326 | 0 | 0 | |
Ctrip.com Intl Sponsored ADR | AMERICAN DEP SHS | 22943F100 | 7,973 | 136,005 | SH | DFND | 1 | 136,005 | 0 | 0 | |
Ctrip.com Intl Sponsored ADR | AMERICAN DEP SHS | 22943F100 | 412,818 | 7,042,272 | SH | DFND | 2 | 3,481,277 | 0 | 3,560,995 | |
Danaher | COM | 235851102 | 20,918 | 246,387 | SH | DFND | 1 | 246,387 | 0 | 0 | |
Danaher | COM | 235851102 | 13,499 | 159,004 | SH | DFND | 2 | 58,913 | 0 | 100,091 | |
Danaher | COM | 235851102 | 18,554 | 218,536 | SH | DFND | 3 | 218,536 | 0 | 0 | |
Danaher | COM | 235851102 | 22,992 | 270,816 | SH | SOLE | 0 | 270,816 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 3,758 | 60,280 | SH | DFND | 1 | 60,280 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 6,354 | 101,930 | SH | SOLE | 0 | 101,930 | 0 | 0 | |
Dolby Laboratories 'A' | COM | 25659T107 | 23,569 | 617,631 | SH | DFND | 1 | 617,631 | 0 | 0 | |
Dolby Laboratories 'A' | COM | 25659T107 | 139,230 | 3,648,574 | SH | DFND | 2 | 2,516,330 | 0 | 1,132,244 | |
Dolby Laboratories 'A' | COM | 25659T107 | 51,346 | 1,345,550 | SH | DFND | 3 | 1,345,550 | 0 | 0 | |
Dolby Laboratories 'A' | COM | 25659T107 | 90,616 | 2,374,627 | SH | SOLE | 0 | 2,014,943 | 0 | 359,684 | |
Donaldson | COM | 257651109 | 9,577 | 253,959 | SH | DFND | 2 | 253,959 | 0 | 0 | |
EOG Resources | COM | 26875P101 | 34,175 | 372,726 | SH | DFND | 1 | 372,726 | 0 | 0 | |
EOG Resources | COM | 26875P101 | 216,001 | 2,355,770 | SH | DFND | 2 | 1,677,049 | 0 | 678,721 | |
EOG Resources | COM | 26875P101 | 88,248 | 962,456 | SH | DFND | 3 | 962,456 | 0 | 0 | |
EOG Resources | COM | 26875P101 | 139,280 | 1,519,029 | SH | SOLE | 0 | 1,308,520 | 0 | 210,509 | |
EPAM Systems | COM | 29414B104 | 4,181 | 68,220 | SH | DFND | 1 | 68,220 | 0 | 0 | |
EPAM Systems | COM | 29414B104 | 7,029 | 114,680 | SH | SOLE | 0 | 114,680 | 0 | 0 | |
Eaton Vance Floating Rate Income Trust | COM | 278279104 | 27,312 | 1,872,000 | SH | DFND | 1 | 1,872,000 | 0 | 0 | |
Eaton Vance Senior Income Trust | SH BEN INT | 27826S103 | 12,271 | 1,885,000 | SH | DFND | 1 | 1,885,000 | 0 | 0 | |
Ellie Mae | COM | 28849P100 | 1,162 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
Embraer ADR | SP ADR REP 4 COM | 29082A107 | 23,871 | 776,278 | SH | DFND | 1 | 776,278 | 0 | 0 | |
Embraer ADR | SP ADR REP 4 COM | 29082A107 | 328,070 | 10,668,927 | SH | DFND | 2 | 6,008,120 | 0 | 4,660,807 | |
Embraer ADR | SP ADR REP 4 COM | 29082A107 | 26,678 | 867,585 | SH | SOLE | 0 | 867,585 | 0 | 0 | |
Exa Corp | COM | 300614500 | 1,798 | 151,370 | SH | DFND | 1 | 151,370 | 0 | 0 | |
Exa Corp | COM | 300614500 | 2,593 | 218,260 | SH | SOLE | 0 | 218,260 | 0 | 0 | |
Exxon Mobil | COM | 30231G102 | 12,034 | 141,581 | SH | DFND | 2 | 141,581 | 0 | 0 | |
FEI Company | COM | 30241L109 | 3,336 | 43,700 | SH | SOLE | 0 | 43,700 | 0 | 0 | |
FLIR Sys. | COM | 302445101 | 21,751 | 695,368 | SH | DFND | 1 | 695,368 | 0 | 0 | |
FLIR Sys. | COM | 302445101 | 151,338 | 4,838,176 | SH | DFND | 2 | 3,272,948 | 0 | 1,565,228 | |
FLIR Sys. | COM | 302445101 | 60,171 | 1,923,620 | SH | DFND | 3 | 1,923,620 | 0 | 0 | |
FLIR Sys. | COM | 302445101 | 92,184 | 2,947,064 | SH | SOLE | 0 | 2,580,777 | 0 | 366,287 | |
Facebook Cl.A | CL A | 30303M102 | 59,559 | 724,429 | SH | DFND | 1 | 724,429 | 0 | 0 | |
Facebook Cl.A | CL A | 30303M102 | 687,268 | 8,359,400 | SH | SOLE | 0 | 5,781,075 | 0 | 2,578,325 | |
Facebook Cl.A | CL A | 30303M102 | 144,316 | 1,755,352 | SH | DFND | 3 | 1,755,352 | 0 | 0 | |
Facebook Cl.A | CL A | 30303M102 | 1,128,103 | 13,721,375 | SH | DFND | 2 | 7,237,436 | 0 | 6,483,939 | |
Faro Technologies | COM | 311642102 | 2,870 | 46,200 | SH | DFND | 1 | 46,200 | 0 | 0 | |
Faro Technologies | COM | 311642102 | 5,771 | 92,880 | SH | SOLE | 0 | 92,880 | 0 | 0 | |
Fastenal | COM | 311900104 | 9,396 | 226,762 | SH | DFND | 2 | 226,762 | 0 | 0 | |
Fiat Chrysler Automobiles | SHS | N31738102 | 44,409 | 2,729,322 | SH | DFND | 3 | 2,729,322 | 0 | 0 | |
Fiat Chrysler Automobiles | SHS | N31738102 | 321,704 | 19,771,497 | SH | SOLE | 0 | 19,047,599 | 0 | 723,898 | |
Fiat Chrysler Automobiles | SHS | N31738102 | 1,639,347 | 100,752,087 | SH | DFND | 2 | 46,511,895 | 0 | 54,240,192 | |
Fiat Chrysler Automobiles | SHS | N31738102 | 15,459 | 950,103 | SH | DFND | 1 | 950,103 | 0 | 0 | |
Financial Engines | COM | 317485100 | 28,778 | 687,978 | SH | DFND | 3 | 687,978 | 0 | 0 | |
Financial Engines | COM | 317485100 | 69,436 | 1,659,947 | SH | SOLE | 0 | 1,467,206 | 0 | 192,741 | |
Financial Engines | COM | 317485100 | 15,902 | 380,163 | SH | DFND | 1 | 380,163 | 0 | 0 | |
Financial Engines | COM | 317485100 | 84,131 | 2,011,261 | SH | DFND | 2 | 1,425,031 | 0 | 586,230 | |
First Republic Bank | COM | 33616C100 | 284,616 | 4,985,388 | SH | DFND | 2 | 3,341,051 | 0 | 1,644,337 | |
First Republic Bank | COM | 33616C100 | 111,656 | 1,955,788 | SH | DFND | 3 | 1,955,788 | 0 | 0 | |
First Republic Bank | COM | 33616C100 | 190,804 | 3,342,154 | SH | SOLE | 0 | 2,932,229 | 0 | 409,925 | |
First Republic Bank | COM | 33616C100 | 67,821 | 1,187,966 | SH | DFND | 1 | 1,187,966 | 0 | 0 | |
First Trust Senior Floating Rate | COM | 33733U108 | 8,424 | 610,000 | SH | DFND | 1 | 610,000 | 0 | 0 | |
Foundation Medicine | COM | 350465100 | 4,811 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
Foundation Medicine | COM | 350465100 | 3,127 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
Freightcar America | COM | 357023100 | 131 | 4,165 | SH | DFND | 1 | 4,165 | 0 | 0 | |
General Cable Corp | COM | 369300108 | 3,065 | 177,896 | SH | DFND | 1 | 177,896 | 0 | 0 | |
General Cable Corp | COM | 369300108 | 3,763 | 218,390 | SH | SOLE | 0 | 218,390 | 0 | 0 | |
Genomic Health | COM | 37244C101 | 15,486 | 506,894 | SH | DFND | 1 | 506,894 | 0 | 0 | |
Genomic Health | COM | 37244C101 | 14,579 | 477,231 | SH | DFND | 2 | 228,410 | 0 | 248,821 | |
Genomic Health | COM | 37244C101 | 3,320 | 108,679 | SH | DFND | 3 | 108,679 | 0 | 0 | |
Genomic Health | COM | 37244C101 | 24,312 | 795,822 | SH | SOLE | 0 | 795,822 | 0 | 0 | |
Golar LNG Ltd | SHS | G9456A100 | 3,018 | 90,700 | SH | DFND | 2 | 90,700 | 0 | 0 | |
Golar LNG Ltd | SHS | G9456A100 | 7,505 | 225,525 | SH | SOLE | 0 | 225,525 | 0 | 0 | |
Goldman Sachs Gp. | COM | 38141G104 | 11,068 | 58,882 | SH | DFND | 2 | 58,882 | 0 | 0 | |
CL A | 38259P508 | 14,798 | 26,678 | SH | DFND | 1 | 26,678 | 0 | 0 | ||
CL A | 38259P508 | 25,514 | 45,996 | SH | DFND | 2 | 39,073 | 0 | 6,923 | ||
CL A | 38259P508 | 15,512 | 27,965 | SH | DFND | 3 | 27,965 | 0 | 0 | ||
CL A | 38259P508 | 42,107 | 75,910 | SH | SOLE | 0 | 75,910 | 0 | 0 | ||
Google Inc Class C | CL C | 38259P706 | 85,951 | 156,845 | SH | DFND | 1 | 156,845 | 0 | 0 | |
Google Inc Class C | CL C | 38259P706 | 1,145,264 | 2,089,897 | SH | DFND | 2 | 1,167,505 | 0 | 922,392 | |
Google Inc Class C | CL C | 38259P706 | 196,427 | 358,444 | SH | DFND | 3 | 358,444 | 0 | 0 | |
Google Inc Class C | CL C | 38259P706 | 676,619 | 1,234,707 | SH | SOLE | 0 | 883,226 | 0 | 351,481 | |
Grupo Televisa SA SPON ADR | SPON ADR REP ORD | 40049J206 | 2,463 | 74,600 | SH | DFND | 2 | 74,600 | 0 | 0 | |
HDFC Bank ADR | ADR REPS 3 SHS | 40415F101 | 36,415 | 618,361 | SH | DFND | 2 | 425,161 | 0 | 193,200 | |
HDFC Bank ADR | ADR REPS 3 SHS | 40415F101 | 34,209 | 580,900 | SH | SOLE | 0 | 580,900 | 0 | 0 | |
HEICO | COM | 422806109 | 2,140 | 35,037 | SH | DFND | 1 | 35,037 | 0 | 0 | |
HEICO | COM | 422806109 | 108 | 1,767 | SH | DFND | 2 | 0 | 0 | 1,767 | |
HEICO | COM | 422806109 | 4,362 | 71,420 | SH | DFND | 3 | 71,420 | 0 | 0 | |
HEICO | COM | 422806109 | 5,645 | 92,430 | SH | SOLE | 0 | 92,430 | 0 | 0 | |
Harley-Davidson | COM | 412822108 | 77,377 | 1,273,905 | SH | DFND | 1 | 1,273,905 | 0 | 0 | |
Harley-Davidson | COM | 412822108 | 181,181 | 2,982,891 | SH | SOLE | 0 | 2,640,875 | 0 | 342,016 | |
Harley-Davidson | COM | 412822108 | 104,469 | 1,719,933 | SH | DFND | 3 | 1,719,933 | 0 | 0 | |
Harley-Davidson | COM | 412822108 | 276,497 | 4,552,146 | SH | DFND | 2 | 3,127,606 | 0 | 1,424,540 | |
Howard Hughes | COM | 44267D107 | 26,245 | 169,300 | SH | DFND | 3 | 169,300 | 0 | 0 | |
Howard Hughes | COM | 44267D107 | 77,517 | 500,048 | SH | DFND | 2 | 346,948 | 0 | 153,100 | |
Howard Hughes | COM | 44267D107 | 9,658 | 62,300 | SH | DFND | 1 | 62,300 | 0 | 0 | |
Howard Hughes | COM | 44267D107 | 47,897 | 308,975 | SH | SOLE | 0 | 259,175 | 0 | 49,800 | |
ICICI Bank ADR | ADR | 45104G104 | 71,871 | 6,937,400 | SH | SOLE | 0 | 6,937,400 | 0 | 0 | |
ICICI Bank ADR | ADR | 45104G104 | 78,993 | 7,624,787 | SH | DFND | 2 | 5,123,387 | 0 | 2,501,400 | |
IMAX Corp | COM | 45245E109 | 4,547 | 134,900 | SH | DFND | 2 | 134,900 | 0 | 0 | |
IMAX Corp | COM | 45245E109 | 11,449 | 339,645 | SH | SOLE | 0 | 339,645 | 0 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 5,187 | 55,950 | SH | DFND | 1 | 55,950 | 0 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 9,065 | 97,790 | SH | SOLE | 0 | 97,790 | 0 | 0 | |
ITT Educational Services Inc | COM | 45068B109 | 273 | 40,202 | SH | DFND | 1 | 40,202 | 0 | 0 | |
Idexx Laboratories | COM | 45168D104 | 16,463 | 106,570 | SH | DFND | 1 | 106,570 | 0 | 0 | |
Idexx Laboratories | COM | 45168D104 | 20,223 | 130,912 | SH | DFND | 2 | 61,089 | 0 | 69,823 | |
Idexx Laboratories | COM | 45168D104 | 4,123 | 26,692 | SH | DFND | 3 | 26,692 | 0 | 0 | |
Illumina | COM | 452327109 | 119,879 | 645,762 | SH | DFND | 3 | 645,762 | 0 | 0 | |
Illumina | COM | 452327109 | 1,332,979 | 7,180,453 | SH | DFND | 2 | 3,790,891 | 0 | 3,389,562 | |
Illumina | COM | 452327109 | 22,672 | 122,131 | SH | DFND | 1 | 122,131 | 0 | 0 | |
Illumina | COM | 452327109 | 990,694 | 5,336,639 | SH | SOLE | 0 | 3,877,810 | 0 | 1,458,829 | |
Infosys Ltd ADR | SPONSORED ADR | 456788108 | 55,539 | 1,583,200 | SH | DFND | 2 | 1,583,200 | 0 | 0 | |
Infosys Ltd ADR | SPONSORED ADR | 456788108 | 7,746 | 220,800 | SH | SOLE | 0 | 220,800 | 0 | 0 | |
Ingredion | COM | 457187102 | 4,957 | 63,700 | SH | DFND | 2 | 63,700 | 0 | 0 | |
Ingredion | COM | 457187102 | 12,747 | 163,800 | SH | SOLE | 0 | 163,800 | 0 | 0 | |
Intralinks Holdings | COM | 46118H104 | 2,151 | 208,051 | SH | DFND | 1 | 208,051 | 0 | 0 | |
Intralinks Holdings | COM | 46118H104 | 1,969 | 190,393 | SH | SOLE | 0 | 190,393 | 0 | 0 | |
Intuitive Surgical | COM NEW | 46120E602 | 18,939 | 37,501 | SH | DFND | 1 | 37,501 | 0 | 0 | |
Intuitive Surgical | COM NEW | 46120E602 | 387,760 | 767,795 | SH | SOLE | 0 | 486,739 | 0 | 281,056 | |
Intuitive Surgical | COM NEW | 46120E602 | 80,284 | 158,968 | SH | DFND | 3 | 158,968 | 0 | 0 | |
Intuitive Surgical | COM NEW | 46120E602 | 727,057 | 1,439,631 | SH | DFND | 2 | 756,797 | 0 | 682,834 | |
Invesco Senior Income Trust | COM | 46131H107 | 21,800 | 4,599,118 | SH | DFND | 1 | 4,599,118 | 0 | 0 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 227,542 | 20,573,462 | SH | DFND | 2 | 10,321,211 | 0 | 10,252,251 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 11,537 | 1,043,103 | SH | DFND | 1 | 1,043,103 | 0 | 0 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 21,945 | 1,984,153 | SH | SOLE | 0 | 1,984,153 | 0 | 0 | |
JD.Com Inc - ADR | SPON ADR CL A | 47215P106 | 40,782 | 1,388,100 | SH | DFND | 1 | 1,388,100 | 0 | 0 | |
JD.Com Inc - ADR | SPON ADR CL A | 47215P106 | 359,488 | 12,235,820 | SH | DFND | 2 | 4,941,620 | 0 | 7,294,200 | |
JD.Com Inc - ADR | SPON ADR CL A | 47215P106 | 31,002 | 1,055,200 | SH | SOLE | 0 | 1,055,200 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 17,548 | 174,432 | SH | DFND | 1 | 174,432 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 8,841 | 87,879 | SH | DFND | 2 | 83,355 | 0 | 4,524 | |
Johnson & Johnson | COM | 478160104 | 32,230 | 320,375 | SH | SOLE | 0 | 320,375 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 18,855 | 187,422 | SH | DFND | 3 | 187,422 | 0 | 0 | |
Jumei International Hold | SPONSORED ADR | 48138L107 | 1,250 | 79,042 | SH | DFND | 1 | 79,042 | 0 | 0 | |
Jumei International Hold | SPONSORED ADR | 48138L107 | 1,118 | 70,698 | SH | SOLE | 0 | 70,698 | 0 | 0 | |
Latam Airl.Gp.Adr 1:1 | SPONSORED ADR | 51817R106 | 1,451 | 180,000 | SH | DFND | 2 | 180,000 | 0 | 0 | |
LendingClub Corp | COM | 52603A109 | 129,000 | 6,564,900 | SH | DFND | 2 | 3,456,200 | 0 | 3,108,700 | |
LendingClub Corp | COM | 52603A109 | 11,375 | 578,900 | SH | DFND | 3 | 578,900 | 0 | 0 | |
LendingClub Corp | COM | 52603A109 | 2,413 | 122,800 | SH | DFND | 1 | 122,800 | 0 | 0 | |
LendingClub Corp | COM | 52603A109 | 93,125 | 4,739,200 | SH | SOLE | 0 | 3,446,900 | 0 | 1,292,300 | |
Leucadia National | COM | 527288104 | 9,736 | 436,800 | SH | DFND | 1 | 436,800 | 0 | 0 | |
Leucadia National | COM | 527288104 | 70,430 | 3,159,725 | SH | DFND | 2 | 2,155,125 | 0 | 1,004,600 | |
Leucadia National | COM | 527288104 | 26,648 | 1,195,500 | SH | DFND | 3 | 1,195,500 | 0 | 0 | |
Leucadia National | COM | 527288104 | 43,768 | 1,963,550 | SH | SOLE | 0 | 1,654,950 | 0 | 308,600 | |
Liberty Tripadvisor Holding A | COM SER A | 531465102 | 5,391 | 169,578 | SH | DFND | 2 | 169,578 | 0 | 0 | |
Liberty Tripadvisor Holding A | COM SER A | 531465102 | 16,427 | 516,733 | SH | SOLE | 0 | 516,733 | 0 | 0 | |
Lincoln Electric Hdg. | COM | 533900106 | 19,214 | 293,844 | SH | DFND | 1 | 293,844 | 0 | 0 | |
Lincoln Electric Hdg. | COM | 533900106 | 142,358 | 2,177,064 | SH | DFND | 2 | 1,525,348 | 0 | 651,716 | |
Lincoln Electric Hdg. | COM | 533900106 | 49,186 | 752,187 | SH | DFND | 3 | 752,187 | 0 | 0 | |
Lincoln Electric Hdg. | COM | 533900106 | 82,965 | 1,268,778 | SH | SOLE | 0 | 1,061,572 | 0 | 207,206 | |
Linear Technology | COM | 535678106 | 7,873 | 168,223 | SH | DFND | 1 | 168,223 | 0 | 0 | |
Linear Technology | COM | 535678106 | 4,669 | 99,775 | SH | DFND | 2 | 99,775 | 0 | 0 | |
Linear Technology | COM | 535678106 | 8,883 | 189,803 | SH | SOLE | 0 | 189,803 | 0 | 0 | |
LinkedIn Corp A | COM CL A | 53578A108 | 9,439 | 37,777 | SH | DFND | 1 | 37,777 | 0 | 0 | |
LinkedIn Corp A | COM CL A | 53578A108 | 486,112 | 1,945,537 | SH | DFND | 2 | 1,013,517 | 0 | 932,020 | |
LinkedIn Corp A | COM CL A | 53578A108 | 45,257 | 181,128 | SH | DFND | 3 | 181,128 | 0 | 0 | |
LinkedIn Corp A | COM CL A | 53578A108 | 282,553 | 1,130,847 | SH | SOLE | 0 | 742,940 | 0 | 387,907 | |
M&T Bank | COM | 55261F104 | 72,490 | 570,784 | SH | DFND | 1 | 570,784 | 0 | 0 | |
M&T Bank | COM | 55261F104 | 286,423 | 2,255,297 | SH | DFND | 2 | 1,532,663 | 0 | 722,634 | |
M&T Bank | COM | 55261F104 | 111,944 | 881,449 | SH | DFND | 3 | 881,449 | 0 | 0 | |
M&T Bank | COM | 55261F104 | 164,025 | 1,291,536 | SH | SOLE | 0 | 1,121,725 | 0 | 169,811 | |
Make My Trip | SHS | V5633W109 | 1,729 | 78,740 | SH | DFND | 1 | 78,740 | 0 | 0 | |
Make My Trip | SHS | V5633W109 | 2,723 | 124,008 | SH | SOLE | 0 | 124,008 | 0 | 0 | |
Markel Corp | COM | 570535104 | 72,391 | 94,142 | SH | DFND | 1 | 94,142 | 0 | 0 | |
Markel Corp | COM | 570535104 | 324,392 | 421,858 | SH | DFND | 2 | 292,304 | 0 | 129,554 | |
Markel Corp | COM | 570535104 | 133,437 | 173,529 | SH | DFND | 3 | 173,529 | 0 | 0 | |
Markel Corp | COM | 570535104 | 198,327 | 257,916 | SH | SOLE | 0 | 223,898 | 0 | 34,018 | |
MarketAxess Holdings | COM | 57060D108 | 25,133 | 303,167 | SH | DFND | 1 | 303,167 | 0 | 0 | |
MarketAxess Holdings | COM | 57060D108 | 24,725 | 298,248 | SH | DFND | 2 | 232,346 | 0 | 65,902 | |
MarketAxess Holdings | COM | 57060D108 | 17,798 | 214,690 | SH | DFND | 3 | 214,690 | 0 | 0 | |
MarketAxess Holdings | COM | 57060D108 | 56,013 | 675,674 | SH | SOLE | 0 | 675,674 | 0 | 0 | |
Martin Marietta Materials | COM | 573284106 | 51,349 | 367,300 | SH | DFND | 1 | 367,300 | 0 | 0 | |
Martin Marietta Materials | COM | 573284106 | 202,640 | 1,449,502 | SH | DFND | 2 | 1,000,859 | 0 | 448,643 | |
Martin Marietta Materials | COM | 573284106 | 78,300 | 560,083 | SH | DFND | 3 | 560,083 | 0 | 0 | |
Martin Marietta Materials | COM | 573284106 | 139,087 | 994,899 | SH | SOLE | 0 | 890,139 | 0 | 104,760 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 59,742 | 691,543 | SH | DFND | 1 | 691,543 | 0 | 0 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 213,913 | 2,476,129 | SH | DFND | 2 | 1,661,914 | 0 | 814,215 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 86,244 | 998,313 | SH | DFND | 3 | 998,313 | 0 | 0 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 128,851 | 1,491,504 | SH | SOLE | 0 | 1,284,561 | 0 | 206,943 | |
McDonald's | COM | 580135101 | 7,287 | 74,785 | SH | DFND | 1 | 74,785 | 0 | 0 | |
McDonald's | COM | 580135101 | 9,133 | 93,733 | SH | SOLE | 0 | 93,733 | 0 | 0 | |
Medgenics | COM NEW | 58436Q203 | 1,808 | 224,650 | SH | SOLE | 0 | 224,650 | 0 | 0 | |
Medgenics | COM NEW | 58436Q203 | 1,095 | 136,000 | SH | DFND | 1 | 136,000 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 707,780 | 5,776,852 | SH | DFND | 2 | 3,171,365 | 0 | 2,605,487 | |
MercadoLibre | COM | 58733R102 | 25,343 | 206,850 | SH | DFND | 1 | 206,850 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 73,993 | 603,929 | SH | SOLE | 0 | 603,929 | 0 | 0 | |
Mettler-Toledo | COM | 592688105 | 14,590 | 44,394 | SH | DFND | 1 | 44,394 | 0 | 0 | |
Mettler-Toledo | COM | 592688105 | 114,097 | 347,170 | SH | DFND | 2 | 223,163 | 0 | 124,007 | |
Mettler-Toledo | COM | 592688105 | 17,459 | 53,122 | SH | DFND | 3 | 53,122 | 0 | 0 | |
Mettler-Toledo | COM | 592688105 | 23,723 | 72,184 | SH | SOLE | 0 | 72,184 | 0 | 0 | |
Microchip Technology | COM | 595017104 | 4,042 | 82,660 | SH | DFND | 2 | 82,660 | 0 | 0 | |
Microsoft | COM | 594918104 | 13,769 | 338,670 | SH | DFND | 2 | 338,670 | 0 | 0 | |
Microsoft | COM | 594918104 | 9,326 | 229,399 | SH | DFND | 1 | 229,399 | 0 | 0 | |
Microsoft | COM | 594918104 | 6,735 | 165,651 | SH | SOLE | 0 | 165,651 | 0 | 0 | |
Mindray Medical International ADR | SPON ADR | 602675100 | 15,459 | 565,217 | SH | DFND | 1 | 565,217 | 0 | 0 | |
Mindray Medical International ADR | SPON ADR | 602675100 | 147,142 | 5,379,977 | SH | DFND | 2 | 3,631,642 | 0 | 1,748,335 | |
Mindray Medical International ADR | SPON ADR | 602675100 | 40,023 | 1,463,353 | SH | DFND | 3 | 1,463,353 | 0 | 0 | |
Mindray Medical International ADR | SPON ADR | 602675100 | 68,099 | 2,489,920 | SH | SOLE | 0 | 2,088,800 | 0 | 401,120 | |
Monsanto Co | COM | 61166W101 | 159,757 | 1,419,561 | SH | DFND | 2 | 981,362 | 0 | 438,199 | |
Monsanto Co | COM | 61166W101 | 30,237 | 268,677 | SH | DFND | 1 | 268,677 | 0 | 0 | |
Monsanto Co | COM | 61166W101 | 58,945 | 523,767 | SH | DFND | 3 | 523,767 | 0 | 0 | |
Monsanto Co | COM | 61166W101 | 103,051 | 915,680 | SH | SOLE | 0 | 795,864 | 0 | 119,816 | |
Moody's Corp | COM | 615369105 | 34,645 | 333,765 | SH | DFND | 1 | 333,765 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 235,242 | 2,266,299 | SH | DFND | 2 | 1,582,285 | 0 | 684,014 | |
Moody's Corp | COM | 615369105 | 93,433 | 900,126 | SH | DFND | 3 | 900,126 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 153,530 | 1,479,098 | SH | SOLE | 0 | 1,267,076 | 0 | 212,022 | |
Myriad Genetics Inc | COM | 62855J104 | 20,975 | 592,503 | SH | DFND | 1 | 592,503 | 0 | 0 | |
Myriad Genetics Inc | COM | 62855J104 | 155,124 | 4,382,044 | SH | DFND | 2 | 3,011,114 | 0 | 1,370,930 | |
Myriad Genetics Inc | COM | 62855J104 | 55,295 | 1,561,994 | SH | DFND | 3 | 1,561,994 | 0 | 0 | |
Myriad Genetics Inc | COM | 62855J104 | 120,035 | 3,390,818 | SH | SOLE | 0 | 2,965,492 | 0 | 425,326 | |
Nam Tai Property Inc | SHS | G63907102 | 66 | 16,700 | SH | DFND | 1 | 16,700 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 172,593 | 414,200 | SH | DFND | 2 | 212,900 | 0 | 201,300 | |
Netflix Inc | COM | 64110L106 | 15,793 | 37,900 | SH | DFND | 3 | 37,900 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 3,250 | 7,800 | SH | DFND | 1 | 7,800 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 69,587 | 167,000 | SH | SOLE | 0 | 84,400 | 0 | 82,600 | |
New Oriental Education & Technology Sponsored ADR | SPON ADR | 647581107 | 3,412 | 153,888 | SH | DFND | 1 | 153,888 | 0 | 0 | |
New Oriental Education & Technology Sponsored ADR | SPON ADR | 647581107 | 349,317 | 15,756,275 | SH | DFND | 2 | 7,267,296 | 0 | 8,488,979 | |
New Oriental Education & Technology Sponsored ADR | SPON ADR | 647581107 | 15,441 | 696,468 | SH | DFND | 3 | 696,468 | 0 | 0 | |
New Oriental Education & Technology Sponsored ADR | SPON ADR | 647581107 | 125,100 | 5,642,776 | SH | SOLE | 0 | 4,098,892 | 0 | 1,543,884 | |
New York Community Bancorp | COM | 649445103 | 9,123 | 545,319 | SH | DFND | 1 | 545,319 | 0 | 0 | |
New York Community Bancorp | COM | 649445103 | 9,091 | 543,420 | SH | SOLE | 0 | 543,420 | 0 | 0 | |
Noah Holdings Adr 2:1 | SPONSORED ADS | 65487X102 | 1,173 | 50,150 | SH | DFND | 1 | 50,150 | 0 | 0 | |
Noah Holdings Adr 2:1 | SPONSORED ADS | 65487X102 | 2,104 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | |
Novacopper Inc | COM | 66988K102 | 29 | 47,000 | SH | DFND | 1 | 47,000 | 0 | 0 | |
Novadaq Technologies Inc | COM | 66987G102 | 4,162 | 256,270 | SH | DFND | 1 | 256,270 | 0 | 0 | |
Novadaq Technologies Inc | COM | 66987G102 | 6,629 | 408,210 | SH | SOLE | 0 | 408,210 | 0 | 0 | |
Now Inc/DE | COM | 67011P100 | 33,132 | 1,531,058 | SH | DFND | 1 | 1,531,058 | 0 | 0 | |
Now Inc/DE | COM | 67011P100 | 92,942 | 4,294,905 | SH | SOLE | 0 | 3,860,675 | 0 | 434,230 | |
Now Inc/DE | COM | 67011P100 | 124,729 | 5,763,830 | SH | DFND | 2 | 3,991,959 | 0 | 1,771,871 | |
Now Inc/DE | COM | 67011P100 | 49,324 | 2,279,284 | SH | DFND | 3 | 2,279,284 | 0 | 0 | |
Nuveen Floating Rate Income | COM | 67072T108 | 31,102 | 2,750,000 | SH | DFND | 1 | 2,750,000 | 0 | 0 | |
Nuveen Senior Income Fund | COM | 67067Y104 | 12,754 | 1,915,000 | SH | DFND | 1 | 1,915,000 | 0 | 0 | |
O'Reilly Automotive | COM | 67103H107 | 38,798 | 179,419 | SH | DFND | 1 | 179,419 | 0 | 0 | |
O'Reilly Automotive | COM | 67103H107 | 45,078 | 208,463 | SH | DFND | 2 | 97,366 | 0 | 111,097 | |
O'Reilly Automotive | COM | 67103H107 | 5,183 | 23,968 | SH | DFND | 3 | 23,968 | 0 | 0 | |
Ocwen Financial Corp | COM NEW | 675746309 | 20 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 28,154 | 652,459 | SH | DFND | 1 | 652,459 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 46,986 | 1,088,903 | SH | DFND | 2 | 738,692 | 0 | 350,211 | |
Oracle Corp | COM | 68389X105 | 14,337 | 332,252 | SH | DFND | 3 | 332,252 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 14,182 | 328,670 | SH | SOLE | 0 | 328,670 | 0 | 0 | |
Paccar | COM | 693718108 | 10,014 | 158,600 | SH | DFND | 2 | 158,600 | 0 | 0 | |
Pepsico | COM | 713448108 | 48,912 | 511,520 | SH | DFND | 2 | 303,457 | 0 | 208,063 | |
Pepsico | COM | 713448108 | 17,505 | 183,072 | SH | DFND | 3 | 183,072 | 0 | 0 | |
Pepsico | COM | 713448108 | 43,309 | 452,931 | SH | DFND | 1 | 452,931 | 0 | 0 | |
Pepsico | COM | 713448108 | 31,728 | 331,815 | SH | SOLE | 0 | 331,815 | 0 | 0 | |
Philip Morris Intl | COM | 718172109 | 4,514 | 59,923 | SH | DFND | 1 | 59,923 | 0 | 0 | |
Philip Morris Intl | COM | 718172109 | 10,744 | 142,632 | SH | DFND | 2 | 142,632 | 0 | 0 | |
Philip Morris Intl | COM | 718172109 | 5,285 | 70,154 | SH | SOLE | 0 | 70,154 | 0 | 0 | |
Pioneer Floating Rate Trust | COM | 72369J102 | 14,305 | 1,230,000 | SH | DFND | 1 | 1,230,000 | 0 | 0 | |
Power Integrations | COM | 739276103 | 2,021 | 38,810 | SH | DFND | 1 | 38,810 | 0 | 0 | |
Power Integrations | COM | 739276103 | 2,181 | 41,870 | SH | SOLE | 0 | 41,870 | 0 | 0 | |
Praxair | COM | 74005P104 | 14,288 | 118,339 | SH | DFND | 1 | 118,339 | 0 | 0 | |
Praxair | COM | 74005P104 | 111,391 | 922,569 | SH | DFND | 2 | 655,243 | 0 | 267,326 | |
Praxair | COM | 74005P104 | 39,693 | 328,745 | SH | DFND | 3 | 328,745 | 0 | 0 | |
Praxair | COM | 74005P104 | 61,456 | 508,996 | SH | SOLE | 0 | 424,541 | 0 | 84,455 | |
PriceSmart | COM | 741511109 | 99,253 | 1,167,959 | SH | DFND | 2 | 939,204 | 0 | 228,755 | |
PriceSmart | COM | 741511109 | 20,671 | 243,251 | SH | SOLE | 0 | 243,251 | 0 | 0 | |
Progressive | COM | 743315103 | 12,824 | 471,481 | SH | DFND | 2 | 471,481 | 0 | 0 | |
Protalix Biotherapeutics | COM | 74365A101 | 11,588 | 6,510,158 | SH | DFND | 2 | 3,513,896 | 0 | 2,996,262 | |
Qiagen N.V | REG SHS | N72482107 | 27,468 | 1,090,000 | SH | DFND | 3 | 1,090,000 | 0 | 0 | |
Qiagen N.V | REG SHS | N72482107 | 77,451 | 3,073,435 | SH | DFND | 2 | 2,113,135 | 0 | 960,300 | |
Qiagen N.V | REG SHS | N72482107 | 10,103 | 400,900 | SH | DFND | 1 | 400,900 | 0 | 0 | |
Qiagen N.V | REG SHS | N72482107 | 48,644 | 1,930,313 | SH | SOLE | 0 | 1,619,213 | 0 | 311,100 | |
Qualcomm | COM | 747525103 | 49,335 | 711,500 | SH | DFND | 3 | 711,500 | 0 | 0 | |
Qualcomm | COM | 747525103 | 127,945 | 1,845,177 | SH | DFND | 2 | 1,267,077 | 0 | 578,100 | |
Qualcomm | COM | 747525103 | 19,686 | 283,900 | SH | DFND | 1 | 283,900 | 0 | 0 | |
Qualcomm | COM | 747525103 | 82,887 | 1,195,366 | SH | SOLE | 0 | 1,013,566 | 0 | 181,800 | |
Quanta Services | COM | 74762E102 | 3,082 | 108,026 | SH | DFND | 1 | 108,026 | 0 | 0 | |
Quanta Services | COM | 74762E102 | 376 | 13,193 | SH | SOLE | 0 | 13,193 | 0 | 0 | |
Quimica Y Minera ADR | SPON ADR SER B | 833635105 | 74,482 | 4,081,200 | SH | DFND | 2 | 1,154,000 | 0 | 2,927,200 | |
Quimica Y Minera ADR | SPON ADR SER B | 833635105 | 1,427 | 78,200 | SH | SOLE | 0 | 78,200 | 0 | 0 | |
Quinstreet | COM | 74874Q100 | 45 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
Qunar | SPNS ADR CL B | 74906P104 | 14,484 | 351,129 | SH | DFND | 1 | 351,129 | 0 | 0 | |
Qunar | SPNS ADR CL B | 74906P104 | 35,726 | 866,095 | SH | DFND | 2 | 537,789 | 0 | 328,306 | |
Qunar | SPNS ADR CL B | 74906P104 | 3,085 | 74,800 | SH | SOLE | 0 | 74,800 | 0 | 0 | |
Regeneron Pharmaceuticals | COM | 75886F107 | 9,300 | 20,600 | SH | DFND | 2 | 20,600 | 0 | 0 | |
Restaurant Brands International | COM | 76131D103 | 10,115 | 263,340 | SH | DFND | 2 | 263,340 | 0 | 0 | |
Restaurant Brands International | COM | 76131D103 | 25,237 | 657,039 | SH | SOLE | 0 | 657,039 | 0 | 0 | |
Reynolds American | COM | 761713106 | 6,271 | 91,002 | SH | DFND | 1 | 91,002 | 0 | 0 | |
Reynolds American | COM | 761713106 | 7,342 | 106,538 | SH | SOLE | 0 | 106,538 | 0 | 0 | |
Rio Tinto Spn.Adr 1:1 | SPONSORED ADR | 767204100 | 2,924 | 70,626 | SH | DFND | 2 | 70,626 | 0 | 0 | |
Ritchie Bros Auctioneers (USA) | COM | 767744105 | 133,651 | 5,358,905 | SH | DFND | 2 | 4,072,035 | 0 | 1,286,870 | |
Ritchie Bros Auctioneers (USA) | COM | 767744105 | 10,446 | 418,840 | SH | DFND | 1 | 418,840 | 0 | 0 | |
Ritchie Bros Auctioneers (USA) | COM | 767744105 | 29,098 | 1,166,730 | SH | DFND | 3 | 1,166,730 | 0 | 0 | |
Ritchie Bros Auctioneers (USA) | COM | 767744105 | 49,305 | 1,976,942 | SH | SOLE | 0 | 1,656,655 | 0 | 320,287 | |
Ritchie Bros. Auctioneers | COM | 767744105 | 56,276 | 2,256,188 | SH | DFND | 2 | 746,395 | 0 | 1,509,793 | |
Ritchie Bros. Auctioneers | COM | 767744105 | 16,338 | 655,044 | SH | SOLE | 0 | 655,044 | 0 | 0 | |
Royal Crbn.Cruises | COM | V7780T103 | 77,496 | 946,806 | SH | DFND | 1 | 946,806 | 0 | 0 | |
Royal Crbn.Cruises | COM | V7780T103 | 570,706 | 6,972,590 | SH | DFND | 2 | 4,797,985 | 0 | 2,174,605 | |
Royal Crbn.Cruises | COM | V7780T103 | 218,571 | 2,670,388 | SH | DFND | 3 | 2,670,388 | 0 | 0 | |
Royal Crbn.Cruises | COM | V7780T103 | 342,894 | 4,189,297 | SH | SOLE | 0 | 3,514,018 | 0 | 675,279 | |
Ryanair ADR | SPONSORED ADR | 783513104 | 557,053 | 8,342,861 | SH | DFND | 2 | 5,719,475 | 0 | 2,623,386 | |
Ryanair ADR | SPONSORED ADR | 783513104 | 5,546 | 83,066 | SH | SOLE | 0 | 83,066 | 0 | 0 | |
SK Telecom ADR (US) | SPONSORED ADR | 78440P108 | 307 | 11,300 | SH | DFND | 2 | 0 | 0 | 11,300 | |
SK Telecom ADR (US) | SPONSORED ADR | 78440P108 | 723 | 26,580 | SH | SOLE | 0 | 26,580 | 0 | 0 | |
Salesforce.com | COM | 79466L302 | 7,145 | 106,944 | SH | DFND | 1 | 106,944 | 0 | 0 | |
Salesforce.com | COM | 79466L302 | 375,107 | 5,614,530 | SH | DFND | 2 | 2,882,808 | 0 | 2,731,722 | |
Salesforce.com | COM | 79466L302 | 19,730 | 295,319 | SH | DFND | 3 | 295,319 | 0 | 0 | |
Salesforce.com | COM | 79466L302 | 183,114 | 2,740,824 | SH | SOLE | 0 | 1,612,814 | 0 | 1,128,010 | |
Schlumberger | COM | 806857108 | 9,940 | 119,127 | SH | DFND | 2 | 119,127 | 0 | 0 | |
Seadrill | SHS | G7945E105 | 24,400 | 2,597,608 | SH | DFND | 2 | 1,852,250 | 0 | 745,358 | |
Seadrill | SHS | G7945E105 | 7,568 | 805,664 | SH | SOLE | 0 | 805,664 | 0 | 0 | |
Seattle Genetics | COM | 812578102 | 50,110 | 1,417,528 | SH | DFND | 3 | 1,417,528 | 0 | 0 | |
Seattle Genetics | COM | 812578102 | 21,562 | 609,944 | SH | DFND | 1 | 609,944 | 0 | 0 | |
Seattle Genetics | COM | 812578102 | 156,663 | 4,431,756 | SH | SOLE | 0 | 2,975,075 | 0 | 1,456,681 | |
Seattle Genetics | COM | 812578102 | 310,878 | 8,794,292 | SH | DFND | 2 | 5,064,213 | 0 | 3,730,079 | |
Senomyx | COM | 81724Q107 | 1,028 | 233,000 | SH | DFND | 1 | 233,000 | 0 | 0 | |
Senomyx | COM | 81724Q107 | 1,521 | 345,000 | SH | SOLE | 0 | 345,000 | 0 | 0 | |
Shanda Games Adr 1:2 'A' | SP ADR REPTG A | 81941U105 | 296 | 46,300 | SH | DFND | 1 | 46,300 | 0 | 0 | |
Sherwin-Williams Co | COM | 824348106 | 6,393 | 22,472 | SH | DFND | 2 | 22,472 | 0 | 0 | |
Silver Wheaton | COM | 828336107 | 346 | 18,200 | SH | DFND | 2 | 18,200 | 0 | 0 | |
Silver Wheaton (Nys) | COM | 828336107 | 6,961 | 366,000 | SH | SOLE | 0 | 366,000 | 0 | 0 | |
Silver Wheaton (Nys) | COM | 828336107 | 1,725 | 90,700 | SH | DFND | 2 | 90,700 | 0 | 0 | |
SolarCity Corp | COM | 83416T100 | 16,046 | 312,900 | SH | SOLE | 0 | 312,900 | 0 | 0 | |
Soufun Holdings Ltd ADR | ADR | 836034108 | 2,114 | 352,400 | SH | DFND | 1 | 352,400 | 0 | 0 | |
Soufun Holdings Ltd ADR | ADR | 836034108 | 2,575 | 429,100 | SH | SOLE | 0 | 429,100 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 270,953 | 4,576,913 | SH | DFND | 2 | 2,344,979 | 0 | 2,231,934 | |
Splunk Inc | COM | 848637104 | 26,525 | 448,050 | SH | DFND | 3 | 448,050 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 158,484 | 2,677,090 | SH | SOLE | 0 | 1,744,006 | 0 | 933,084 | |
Splunk Inc | COM | 848637104 | 6,964 | 117,628 | SH | DFND | 1 | 117,628 | 0 | 0 | |
Stamps.Com | COM NEW | 852857200 | 4,835 | 71,860 | SH | DFND | 1 | 71,860 | 0 | 0 | |
Stamps.Com | COM NEW | 852857200 | 7,220 | 107,290 | SH | SOLE | 0 | 107,290 | 0 | 0 | |
Stratasys | SHS | M85548101 | 13,696 | 259,500 | SH | DFND | 3 | 259,500 | 0 | 0 | |
Stratasys | SHS | M85548101 | 83,334 | 1,578,900 | SH | SOLE | 0 | 989,700 | 0 | 589,200 | |
Stratasys | SHS | M85548101 | 6,840 | 129,600 | SH | DFND | 1 | 129,600 | 0 | 0 | |
Stratasys | SHS | M85548101 | 163,250 | 3,093,028 | SH | DFND | 2 | 1,670,228 | 0 | 1,422,800 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 346,059 | 9,287,691 | SH | DFND | 2 | 6,524,435 | 0 | 2,763,256 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 61,274 | 1,644,494 | SH | DFND | 1 | 1,644,494 | 0 | 0 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 129,951 | 3,487,674 | SH | DFND | 3 | 3,487,674 | 0 | 0 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 221,267 | 5,938,447 | SH | SOLE | 0 | 5,139,954 | 0 | 798,493 | |
TJX Companies | COM | 872540109 | 5,352 | 76,408 | SH | DFND | 1 | 76,408 | 0 | 0 | |
TJX Companies | COM | 872540109 | 19,277 | 275,192 | SH | DFND | 2 | 275,192 | 0 | 0 | |
TJX Companies | COM | 872540109 | 18,110 | 258,523 | SH | SOLE | 0 | 258,523 | 0 | 0 | |
TSMC ADR | SPONSORED ADR | 874039100 | 58,898 | 2,508,433 | SH | DFND | 1 | 2,508,433 | 0 | 0 | |
TSMC ADR | SPONSORED ADR | 874039100 | 221,200 | 9,420,785 | SH | SOLE | 0 | 8,020,616 | 0 | 1,400,169 | |
TSMC ADR | SPONSORED ADR | 874039100 | 129,413 | 5,511,606 | SH | DFND | 3 | 5,511,606 | 0 | 0 | |
TSMC ADR | SPONSORED ADR | 874039100 | 594,581 | 25,322,856 | SH | DFND | 2 | 15,838,399 | 0 | 9,484,457 | |
Teradyne | COM | 880770102 | 46,531 | 2,468,469 | SH | DFND | 3 | 2,468,469 | 0 | 0 | |
Teradyne | COM | 880770102 | 130,857 | 6,942,035 | SH | DFND | 2 | 4,757,331 | 0 | 2,184,704 | |
Teradyne | COM | 880770102 | 19,552 | 1,037,247 | SH | DFND | 1 | 1,037,247 | 0 | 0 | |
Teradyne | COM | 880770102 | 81,927 | 4,346,267 | SH | SOLE | 0 | 3,672,449 | 0 | 673,818 | |
Tesla Motors | COM | 88160R101 | 765,844 | 4,057,022 | SH | DFND | 2 | 2,229,987 | 0 | 1,827,035 | |
Tesla Motors | COM | 88160R101 | 31,280 | 165,703 | SH | DFND | 1 | 165,703 | 0 | 0 | |
Tesla Motors | COM | 88160R101 | 96,611 | 511,794 | SH | DFND | 3 | 511,794 | 0 | 0 | |
Tesla Motors | COM | 88160R101 | 432,504 | 2,291,167 | SH | SOLE | 0 | 1,557,259 | 0 | 733,908 | |
Teva Pharmaceutical ADR | ADR | 881624209 | 4,321 | 69,350 | SH | SOLE | 0 | 69,350 | 0 | 0 | |
The Priceline Group Inc | COM NEW | 741503403 | 9,004 | 7,734 | SH | DFND | 2 | 7,734 | 0 | 0 | |
The Priceline Group Inc | COM NEW | 741503403 | 20,539 | 17,643 | SH | SOLE | 0 | 17,643 | 0 | 0 | |
Tiffany & Co | COM | 886547108 | 9,392 | 106,715 | SH | DFND | 2 | 106,715 | 0 | 0 | |
Tortoise Energy Infrastructure | COM | 89147L100 | 4,463 | 106,179 | SH | DFND | 1 | 106,179 | 0 | 0 | |
Tortoise Energy Infrastructure | COM | 89147L100 | 644 | 15,315 | SH | SOLE | 0 | 15,315 | 0 | 0 | |
Transglobe Energy Corp | COM | 893662106 | 48 | 13,400 | SH | DFND | 1 | 13,400 | 0 | 0 | |
TripAdvisor | COM | 896945201 | 46,253 | 556,120 | SH | DFND | 1 | 556,120 | 0 | 0 | |
TripAdvisor | COM | 896945201 | 209,537 | 2,519,379 | SH | SOLE | 0 | 1,831,919 | 0 | 687,460 | |
TripAdvisor | COM | 896945201 | 88,975 | 1,069,800 | SH | DFND | 3 | 1,069,800 | 0 | 0 | |
TripAdvisor | COM | 896945201 | 421,377 | 5,066,455 | SH | DFND | 2 | 2,974,996 | 0 | 2,091,459 | |
Turquoise Hill Resources Ltd | COM | 900435108 | 5,314 | 1,703,810 | SH | DFND | 2 | 0 | 0 | 1,703,810 | |
Twitter Inc | COM | 90184L102 | 35,618 | 711,219 | SH | DFND | 3 | 711,219 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 243,127 | 4,854,774 | SH | DFND | 2 | 2,707,786 | 0 | 2,146,988 | |
Twitter Inc | COM | 90184L102 | 9,378 | 187,258 | SH | DFND | 1 | 187,258 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 153,918 | 3,073,450 | SH | SOLE | 0 | 2,208,698 | 0 | 864,752 | |
US Bancorp | COM | 902973304 | 23,751 | 543,877 | SH | DFND | 1 | 543,877 | 0 | 0 | |
US Bancorp | COM | 902973304 | 41,862 | 958,604 | SH | DFND | 2 | 730,867 | 0 | 227,737 | |
US Bancorp | COM | 902973304 | 18,051 | 413,344 | SH | DFND | 3 | 413,344 | 0 | 0 | |
US Bancorp | COM | 902973304 | 21,529 | 492,995 | SH | SOLE | 0 | 492,995 | 0 | 0 | |
USG Corp | COM NEW | 903293405 | 2,251 | 84,300 | SH | DFND | 2 | 84,300 | 0 | 0 | |
USG Corp | COM NEW | 903293405 | 5,793 | 216,975 | SH | SOLE | 0 | 216,975 | 0 | 0 | |
Ubs Group | SHS | H42097107 | 2,438 | 129,244 | SH | DFND | 1 | 129,244 | 0 | 0 | |
Ubs Group | SHS | H42097107 | 82,134 | 4,354,642 | SH | DFND | 2 | 3,105,009 | 0 | 1,249,633 | |
Ultra Petroleum Corp | COM | 903914109 | 42,204 | 2,700,197 | SH | DFND | 3 | 2,700,197 | 0 | 0 | |
Ultra Petroleum Corp | COM | 903914109 | 68,129 | 4,358,887 | SH | SOLE | 0 | 3,642,809 | 0 | 716,078 | |
Ultra Petroleum Corp | COM | 903914109 | 118,526 | 7,583,263 | SH | DFND | 2 | 5,282,953 | 0 | 2,300,310 | |
Ultra Petroleum Corp | COM | 903914109 | 16,781 | 1,073,651 | SH | DFND | 1 | 1,073,651 | 0 | 0 | |
United Parcel Service | CL B | 911312106 | 26,001 | 268,220 | SH | DFND | 1 | 268,220 | 0 | 0 | |
United Parcel Service | CL B | 911312106 | 12,999 | 134,092 | SH | DFND | 2 | 59,052 | 0 | 75,040 | |
United Parcel Service | CL B | 911312106 | 16,189 | 166,996 | SH | DFND | 3 | 166,996 | 0 | 0 | |
United Parcel Service | CL B | 911312106 | 27,336 | 281,987 | SH | SOLE | 0 | 281,987 | 0 | 0 | |
Vale Pref ADR | ADR REPSTG PFD | 91912E204 | 10,536 | 2,172,400 | SH | SOLE | 0 | 2,172,400 | 0 | 0 | |
Vale Pref ADR | ADR REPSTG PFD | 91912E204 | 46,647 | 9,617,900 | SH | DFND | 2 | 2,200,800 | 0 | 7,417,100 | |
Varian Medical Systems Inc | COM | 92220P105 | 9,472 | 100,667 | SH | DFND | 2 | 100,667 | 0 | 0 | |
Visa Inc-Class A Shares | COM CL A | 92826C839 | 194,107 | 2,967,546 | SH | DFND | 2 | 2,098,026 | 0 | 869,520 | |
Visa Inc-Class A Shares | COM CL A | 92826C839 | 25,217 | 385,528 | SH | DFND | 1 | 385,528 | 0 | 0 | |
Visa Inc-Class A Shares | COM CL A | 92826C839 | 66,089 | 1,010,388 | SH | DFND | 3 | 1,010,388 | 0 | 0 | |
Visa Inc-Class A Shares | COM CL A | 92826C839 | 135,630 | 2,073,533 | SH | SOLE | 0 | 1,797,317 | 0 | 276,216 | |
Voya Prime Rate Trust | SH BEN INT | 92913A100 | 19,915 | 3,594,676 | SH | DFND | 1 | 3,594,676 | 0 | 0 | |
Vulcan Materials | COM | 929160109 | 24,655 | 292,472 | SH | DFND | 1 | 292,472 | 0 | 0 | |
Vulcan Materials | COM | 929160109 | 20,129 | 238,775 | SH | DFND | 2 | 128,234 | 0 | 110,541 | |
Vulcan Materials | COM | 929160109 | 4,841 | 57,424 | SH | DFND | 3 | 57,424 | 0 | 0 | |
Wal-Mart Stores | COM | 931142103 | 7,619 | 92,635 | SH | DFND | 2 | 92,635 | 0 | 0 | |
Walt Disney | COM DISNEY | 254687106 | 7,227 | 68,900 | SH | DFND | 2 | 68,900 | 0 | 0 | |
Waters | COM | 941848103 | 26,579 | 213,794 | SH | DFND | 1 | 213,794 | 0 | 0 | |
Waters | COM | 941848103 | 186,576 | 1,500,769 | SH | DFND | 2 | 1,075,161 | 0 | 425,608 | |
Waters | COM | 941848103 | 66,664 | 536,228 | SH | DFND | 3 | 536,228 | 0 | 0 | |
Waters | COM | 941848103 | 110,467 | 888,572 | SH | SOLE | 0 | 753,316 | 0 | 135,256 | |
Watsco Inc | COM | 942622200 | 18,811 | 149,646 | SH | DFND | 3 | 149,646 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 62,933 | 500,657 | SH | DFND | 2 | 280,854 | 0 | 219,803 | |
Watsco Inc | COM | 942622200 | 44,528 | 354,239 | SH | DFND | 1 | 354,239 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 15,519 | 123,464 | SH | SOLE | 0 | 123,464 | 0 | 0 | |
Westport Innovations Inc | COM NEW | 960908309 | 1,664 | 423,229 | SH | DFND | 2 | 0 | 0 | 423,229 | |
Whole Foods Market | COM | 966837106 | 539,003 | 10,349,511 | SH | DFND | 2 | 5,266,068 | 0 | 5,083,443 | |
Whole Foods Market | COM | 966837106 | 48,537 | 931,974 | SH | DFND | 3 | 931,974 | 0 | 0 | |
Whole Foods Market | COM | 966837106 | 9,954 | 191,129 | SH | DFND | 1 | 191,129 | 0 | 0 | |
Whole Foods Market | COM | 966837106 | 293,077 | 5,627,444 | SH | SOLE | 0 | 3,518,438 | 0 | 2,109,006 | |
Workday Inc | CL A | 98138H101 | 4,779 | 56,618 | SH | DFND | 1 | 56,618 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 252,835 | 2,995,326 | SH | DFND | 2 | 1,563,804 | 0 | 1,431,522 | |
Workday Inc | CL A | 98138H101 | 22,770 | 269,755 | SH | DFND | 3 | 269,755 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 144,081 | 1,706,922 | SH | SOLE | 0 | 1,107,691 | 0 | 599,231 | |
Wuxi Pharmatech Adr | SPONS ADR SHS | 929352102 | 265 | 6,844 | SH | DFND | 1 | 6,844 | 0 | 0 | |
Xilinx | COM | 983919101 | 23,479 | 555,051 | SH | DFND | 1 | 555,051 | 0 | 0 | |
Xilinx | COM | 983919101 | 86,567 | 2,046,501 | SH | SOLE | 0 | 1,755,737 | 0 | 290,764 | |
Xilinx | COM | 983919101 | 58,316 | 1,378,630 | SH | DFND | 3 | 1,378,630 | 0 | 0 | |
Xilinx | COM | 983919101 | 135,409 | 3,201,161 | SH | DFND | 2 | 2,265,137 | 0 | 936,024 | |
Yandex | SHS CLASS A | N97284108 | 71,102 | 4,688,577 | SH | DFND | 2 | 3,879,277 | 0 | 809,300 | |
Yandex | SHS CLASS A | N97284108 | 26,916 | 1,774,876 | SH | SOLE | 0 | 1,774,876 | 0 | 0 | |
Youku Inc ADR | SPONSORED ADR | 98742U100 | 62,894 | 5,031,559 | SH | DFND | 2 | 2,202,738 | 0 | 2,828,821 | |
Youku Inc ADR | SPONSORED ADR | 98742U100 | 1,054 | 84,315 | SH | SOLE | 0 | 84,315 | 0 | 0 | |
Zillow Group Inc Class A | CL A | 98954M101 | 21,374 | 213,099 | SH | DFND | 1 | 213,099 | 0 | 0 | |
Zillow Group Inc Class A | CL A | 98954M101 | 77,323 | 770,914 | SH | DFND | 2 | 529,618 | 0 | 241,296 | |
Zillow Group Inc Class A | CL A | 98954M101 | 25,847 | 257,696 | SH | DFND | 3 | 257,696 | 0 | 0 | |
Zillow Group Inc Class A | CL A | 98954M101 | 63,708 | 635,173 | SH | SOLE | 0 | 569,472 | 0 | 65,701 | |
Zulily Inc | CL A | 989774104 | 7,432 | 572,100 | SH | SOLE | 0 | 572,100 | 0 | 0 | |
eBay | COM | 278642103 | 51,528 | 893,343 | SH | DFND | 1 | 893,343 | 0 | 0 | |
eBay | COM | 278642103 | 144,505 | 2,505,296 | SH | SOLE | 0 | 2,188,740 | 0 | 316,556 | |
eBay | COM | 278642103 | 98,338 | 1,704,890 | SH | DFND | 3 | 1,704,890 | 0 | 0 | |
eBay | COM | 278642103 | 220,201 | 3,817,624 | SH | DFND | 2 | 2,566,275 | 0 | 1,251,349 | |
iRobot | COM | 462726100 | 3,651 | 111,900 | SH | DFND | 1 | 111,900 | 0 | 0 | |
iRobot | COM | 462726100 | 18,146 | 556,125 | SH | SOLE | 0 | 556,125 | 0 | 0 | |
iRobot | COM | 462726100 | 4,457 | 136,600 | SH | DFND | 2 | 136,600 | 0 | 0 |