The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 95 1,700 SH   DFND 1 1,700 0 0
Acacia Reasearch Corp ACACIA TCH COM 003881307 2,433 143,640 SH   DFND 1 143,640 0 0
Acacia Reasearch Corp ACACIA TCH COM 003881307 3,764 222,180 SH   SOLE 0 222,180 0 0
Aerovironment COM 008073108 2,502 91,810 SH   DFND 1 91,810 0 0
Aerovironment COM 008073108 4,684 171,900 SH   SOLE 0 171,900 0 0
Alibaba Group Holding Sponsored ADR SPONSORED ADS 01609W102 65,796 633,021 SH   DFND 1 633,021 0 0
Alibaba Group Holding Sponsored ADR SPONSORED ADS 01609W102 446,092 4,291,820 SH   SOLE 0 3,740,787 0 551,033
Alibaba Group Holding Sponsored ADR SPONSORED ADS 01609W102 51,082 491,452 SH   DFND 3 491,452 0 0
Alibaba Group Holding Sponsored ADR SPONSORED ADS 01609W102 974,733 9,377,846 SH   DFND 2 4,259,485 0 5,118,361
Alnylam Pharmaceuticals COM 02043Q107 13,611 140,320 SH   DFND 1 140,320 0 0
Alnylam Pharmaceuticals COM 02043Q107 10,105 104,180 SH   DFND 2 104,180 0 0
Alnylam Pharmaceuticals COM 02043Q107 82,346 848,930 SH   SOLE 0 848,930 0 0
Altera Corp COM 021441100 3,822 103,471 SH   DFND 1 103,471 0 0
Altera Corp COM 021441100 693 18,762 SH   DFND 3 18,762 0 0
Altera Corp COM 021441100 4,978 134,760 SH   DFND 2 65,597 0 69,163
Altria Group COM 02209S103 30,427 617,560 SH   DFND 1 617,560 0 0
Altria Group COM 02209S103 45,952 932,651 SH   DFND 2 458,851 0 473,800
Altria Group COM 02209S103 6,376 129,400 SH   DFND 3 129,400 0 0
Amazon.Com COM 023135106 62,514 201,431 SH   DFND 1 201,431 0 0
Amazon.Com COM 023135106 2,035,364 6,558,286 SH   DFND 2 2,950,093 0 3,608,193
Amazon.Com COM 023135106 1,073,177 3,457,956 SH   SOLE 0 2,509,280 0 948,676
Amazon.Com COM 023135106 212,113 683,463 SH   DFND 3 683,463 0 0
Amedisys Inc COM 023436108 377 12,829 SH   DFND 1 12,829 0 0
America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 9,702 437,400 SH   DFND 1 437,400 0 0
America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 69,530 3,134,804 SH   DFND 2 636,400 0 2,498,404
American Express COM 025816109 34,412 369,859 SH   DFND 1 369,859 0 0
American Express COM 025816109 130,656 1,404,296 SH   SOLE 0 1,219,234 0 185,062
American Express COM 025816109 70,754 760,466 SH   DFND 3 760,466 0 0
American Express COM 025816109 166,809 1,792,877 SH   DFND 2 1,305,067 0 487,810
Analog Devices COM 032654105 11,322 203,918 SH   SOLE 0 203,918 0 0
Analog Devices COM 032654105 9,209 165,860 SH   DFND 1 165,860 0 0
Anthem Inc COM 036752103 338,152 2,690,793 SH   DFND 2 1,864,724 0 826,069
Anthem Inc COM 036752103 72,073 573,512 SH   DFND 1 573,512 0 0
Anthem Inc COM 036752103 106,412 846,760 SH   DFND 3 846,760 0 0
Anthem Inc COM 036752103 203,118 1,616,277 SH   SOLE 0 1,356,099 0 260,178
Apache Corp COM 037411105 12,913 206,054 SH   DFND 1 206,054 0 0
Apache Corp COM 037411105 13,069 208,543 SH   DFND 2 112,233 0 96,310
Apache Corp COM 037411105 8,687 138,614 SH   DFND 3 138,614 0 0
Apache Corp COM 037411105 13,794 220,104 SH   SOLE 0 220,104 0 0
Apollo Group Inc Class A CL A 037604105 143 4,200 SH   DFND 1 4,200 0 0
Apollo Senior Floating Rate COM 037636107 12,639 760,000 SH   DFND 1 760,000 0 0
Apple COM 037833100 7,506 68,005 SH   DFND 1 68,005 0 0
Apple COM 037833100 40,184 364,049 SH   DFND 2 364,049 0 0
Apple COM 037833100 80,093 725,611 SH   SOLE 0 725,611 0 0
Applied Materials COM 038222105 43,943 1,763,358 SH   DFND 2 1,386,397 0 376,961
Arcos Dorados Holdings SHS CLASS -A- G0457F107 3,155 583,238 SH   DFND 1 583,238 0 0
Arcos Dorados Holdings SHS CLASS -A- G0457F107 9,885 1,827,136 SH   DFND 3 1,827,136 0 0
Arcos Dorados Holdings SHS CLASS -A- G0457F107 18,721 3,460,415 SH   DFND 2 2,135,776 0 1,324,639
Arcos Dorados Holdings SHS CLASS -A- G0457F107 15,579 2,879,705 SH   SOLE 0 2,321,008 0 558,697
Arm Hdg.Spn.Adr SPONSORED ADR 042068106 3,308 71,451 SH   DFND 2 71,451 0 0
Automatic Data Processing COM 053015103 10,461 125,473 SH   DFND 2 125,473 0 0
Baidu.com ADR SPON ADR REP A 056752108 94,644 415,158 SH   DFND 1 415,158 0 0
Baidu.com ADR SPON ADR REP A 056752108 3,601,938 15,800,052 SH   DFND 2 7,758,783 0 8,041,269
Baidu.com ADR SPON ADR REP A 056752108 211,465 927,600 SH   DFND 3 927,600 0 0
Baidu.com ADR SPON ADR REP A 056752108 1,236,465 5,423,804 SH   SOLE 0 4,007,795 0 1,416,009
Berkshire Hathaway 'A' CL A 084670108 3,390 15 SH   DFND 2 0 0 15
Berkshire Hathaway B CL B NEW 084670702 47,981 319,552 SH   DFND 1 319,552 0 0
Berkshire Hathaway B CL B NEW 084670702 40,918 272,513 SH   SOLE 0 272,513 0 0
Berkshire Hathaway B CL B NEW 084670702 53,780 358,174 SH   DFND 2 248,062 0 110,112
Berkshire Hathaway B CL B NEW 084670702 38,970 259,540 SH   DFND 3 259,540 0 0
Bitauto Holdings Ltd - ADR SPONSORED ADS 091727107 2,363 33,560 SH   DFND 1 33,560 0 0
Bitauto Holdings Ltd - ADR SPONSORED ADS 091727107 4,677 66,430 SH   SOLE 0 66,430 0 0
BlackRock Floating Rate Income COM 091941104 14,777 1,150,000 SH   DFND 1 1,150,000 0 0
Blackberry Ltd COM 09228F103 424 38,502 SH   DFND 1 38,502 0 0
Blue Capital Reinsurance Holdings Fund (USD) COM G1190F107 11,173 629,438 SH   DFND 1 629,438 0 0
Blyth Inc COM NEW 09643P207 82 9,000 SH   DFND 1 9,000 0 0
Boston Beer 'A' CL A 100557107 10,143 35,032 SH   DFND 2 16,812 0 18,220
Boston Beer 'A' CL A 100557107 7,444 25,710 SH   DFND 1 25,710 0 0
Boston Beer 'A' CL A 100557107 1,329 4,590 SH   DFND 3 4,590 0 0
Bristol Myers Squibb COM 110122108 3,096 52,452 SH   DFND 1 52,452 0 0
Bristol Myers Squibb COM 110122108 3,993 67,650 SH   DFND 2 32,715 0 34,935
Bristol Myers Squibb COM 110122108 559 9,465 SH   DFND 3 9,465 0 0
Brown-Forman B CL B 115637209 6,295 71,665 SH   DFND 1 71,665 0 0
Brown-Forman B CL B 115637209 14,451 164,510 SH   DFND 2 114,040 0 50,470
Brown-Forman B CL B 115637209 1,113 12,670 SH   DFND 3 12,670 0 0
CDK Global COM 12508E101 1,705 41,824 SH   DFND 2 41,824 0 0
CH Robinson Worldwide COM 12541W209 7,337 97,968 SH   DFND 2 97,968 0 0
CNH Industrial SHS N20944109 4,155 512,583 SH   DFND 1 512,583 0 0
CNH Industrial SHS N20944109 101,555 12,525,760 SH   DFND 2 8,416,638 0 4,109,122
CarMax Inc COM 143130102 82,227 1,235,007 SH   DFND 3 1,235,007 0 0
CarMax Inc COM 143130102 41,874 628,926 SH   DFND 1 628,926 0 0
CarMax Inc COM 143130102 135,193 2,030,534 SH   SOLE 0 1,643,669 0 386,865
CarMax Inc COM 143130102 234,487 3,521,877 SH   DFND 2 2,463,394 0 1,058,483
Career Education Corp COM 141665109 683 98,062 SH   DFND 1 98,062 0 0
Castlight Health Inc CL B 14862Q100 20,999 1,794,820 SH   SOLE 0 1,794,820 0 0
Cemex ADR SPON ADR NEW 151290889 5,601 549,640 SH   SOLE 0 549,640 0 0
Cemex ADR SPON ADR NEW 151290889 41,214 4,044,597 SH   DFND 1 4,044,597 0 0
Cemex ADR SPON ADR NEW 151290889 265,161 26,021,657 SH   DFND 2 13,843,056 0 12,178,601
Cenovus Energy Inc COM 15135U109 50,058 2,418,966 SH   DFND 2 1,699,032 0 719,934
Cenovus Energy Inc COM 15135U109 8,778 424,168 SH   SOLE 0 424,168 0 0
Coca Cola COM 191216100 9,959 235,880 SH   DFND 1 235,880 0 0
Coca Cola COM 191216100 12,343 292,340 SH   SOLE 0 292,340 0 0
Coca-Cola Enterprises COM 19122T109 3,966 89,685 SH   DFND 1 89,685 0 0
Coca-Cola Enterprises COM 19122T109 116,916 2,643,966 SH   DFND 2 1,583,607 0 1,060,359
Colgate-Palmolive COM 194162103 109,790 1,586,792 SH   SOLE 0 1,273,313 0 313,479
Colgate-Palmolive COM 194162103 69,036 997,773 SH   DFND 3 997,773 0 0
Colgate-Palmolive COM 194162103 32,989 476,786 SH   DFND 1 476,786 0 0
Colgate-Palmolive COM 194162103 164,856 2,382,658 SH   DFND 2 1,700,249 0 682,409
Copa Holdings S A CL A P31076105 21,273 205,255 SH   DFND 1 205,255 0 0
Copa Holdings S A CL A P31076105 34,584 333,697 SH   SOLE 0 333,697 0 0
Copa Holdings S A CL A P31076105 227,502 2,195,114 SH   DFND 2 1,391,599 0 803,515
Credicorp COM G2519Y108 28,874 180,259 SH   SOLE 0 180,259 0 0
Credicorp COM G2519Y108 521,311 3,254,530 SH   DFND 2 1,545,787 0 1,708,743
Ctrip.com Intl ADR AMERICAN DEP SHS 22943F100 162,037 3,561,243 SH   SOLE 0 2,079,614 0 1,481,629
Ctrip.com Intl ADR AMERICAN DEP SHS 22943F100 29,876 656,626 SH   DFND 3 656,626 0 0
Ctrip.com Intl ADR AMERICAN DEP SHS 22943F100 6,188 136,005 SH   DFND 1 136,005 0 0
Ctrip.com Intl ADR AMERICAN DEP SHS 22943F100 320,946 7,053,767 SH   DFND 2 3,527,272 0 3,526,495
Danaher COM 235851102 20,115 234,687 SH   DFND 1 234,687 0 0
Danaher COM 235851102 13,210 154,126 SH   DFND 2 58,713 0 95,413
Danaher COM 235851102 19,280 224,944 SH   DFND 3 224,944 0 0
Danaher COM 235851102 24,129 281,519 SH   SOLE 0 281,519 0 0
Dexcom Inc COM 252131107 5,273 95,780 SH   DFND 1 95,780 0 0
Dexcom Inc COM 252131107 8,587 155,980 SH   SOLE 0 155,980 0 0
Dolby Laboratories 'A' COM 25659T107 26,632 617,631 SH   DFND 1 617,631 0 0
Dolby Laboratories 'A' COM 25659T107 148,689 3,448,271 SH   DFND 2 2,411,947 0 1,036,324
Dolby Laboratories 'A' COM 25659T107 58,020 1,345,550 SH   DFND 3 1,345,550 0 0
Dolby Laboratories 'A' COM 25659T107 104,058 2,413,222 SH   SOLE 0 1,979,697 0 433,525
Donaldson COM 257651109 9,810 253,959 SH   DFND 2 253,959 0 0
EOG Resources COM 26875P101 36,463 396,040 SH   DFND 1 396,040 0 0
EOG Resources COM 26875P101 201,909 2,192,996 SH   DFND 2 1,568,516 0 624,480
EOG Resources COM 26875P101 95,734 1,039,798 SH   DFND 3 1,039,798 0 0
EOG Resources COM 26875P101 152,612 1,657,565 SH   SOLE 0 1,392,827 0 264,738
EPAM Systems COM 29414B104 3,258 68,220 SH   DFND 1 68,220 0 0
EPAM Systems COM 29414B104 5,476 114,680 SH   SOLE 0 114,680 0 0
Eaton Vance Floating Rate Income Trust COM 278279104 26,002 1,872,000 SH   DFND 1 1,872,000 0 0
Eaton Vance Senior Income Trust SH BEN INT 27826S103 11,762 1,885,000 SH   DFND 1 1,885,000 0 0
Ellie Mae COM 28849P100 847 21,000 SH   DFND 1 21,000 0 0
Embraer ADR SP ADR REP 4 COM 29082A107 31,887 865,085 SH   DFND 1 865,085 0 0
Embraer ADR SP ADR REP 4 COM 29082A107 376,573 10,216,312 SH   DFND 2 5,998,169 0 4,218,143
Embraer ADR SP ADR REP 4 COM 29082A107 32,471 880,915 SH   SOLE 0 880,915 0 0
Exa Corp COM 300614500 1,783 151,370 SH   DFND 1 151,370 0 0
Exa Corp COM 300614500 2,571 218,260 SH   SOLE 0 218,260 0 0
Exxon Mobil COM 30231G102 13,089 141,581 SH   DFND 2 141,581 0 0
FEI Company COM 30241L109 3,948 43,700 SH   SOLE 0 43,700 0 0
FLIR Sys. COM 302445101 22,598 699,412 SH   DFND 1 699,412 0 0
FLIR Sys. COM 302445101 146,941 4,547,850 SH   DFND 2 3,114,113 0 1,433,737
FLIR Sys. COM 302445101 62,152 1,923,620 SH   DFND 3 1,923,620 0 0
FLIR Sys. COM 302445101 96,239 2,978,599 SH   SOLE 0 2,511,842 0 466,757
Facebook Cl.A CL A 30303M102 52,031 666,890 SH   DFND 1 666,890 0 0
Facebook Cl.A CL A 30303M102 653,224 8,372,519 SH   SOLE 0 5,770,739 0 2,601,780
Facebook Cl.A CL A 30303M102 123,272 1,580,011 SH   DFND 3 1,580,011 0 0
Facebook Cl.A CL A 30303M102 1,088,201 13,947,723 SH   DFND 2 7,478,502 0 6,469,221
Faro Technologies COM 311642102 2,896 46,200 SH   DFND 1 46,200 0 0
Faro Technologies COM 311642102 5,822 92,880 SH   SOLE 0 92,880 0 0
Fastenal COM 311900104 10,785 226,762 SH   DFND 2 226,762 0 0
Fiat Chrysler Automobiles SHS N31738102 31,706 2,729,322 SH   DFND 3 2,729,322 0 0
Fiat Chrysler Automobiles SHS N31738102 228,071 19,632,555 SH   SOLE 0 18,754,185 0 878,370
Fiat Chrysler Automobiles SHS N31738102 1,162,694 100,085,940 SH   DFND 2 45,999,081 0 54,086,859
Fiat Chrysler Automobiles SHS N31738102 11,037 950,103 SH   DFND 1 950,103 0 0
Financial Engines COM 317485100 4,701 128,632 SH   DFND 3 128,632 0 0
Financial Engines COM 317485100 29,138 797,219 SH   SOLE 0 755,875 0 41,344
Financial Engines COM 317485100 6,470 177,014 SH   DFND 1 177,014 0 0
Financial Engines COM 317485100 16,203 443,323 SH   DFND 2 344,831 0 98,492
First Republic Bank COM 33616C100 260,109 4,990,584 SH   DFND 2 3,331,998 0 1,658,586
First Republic Bank COM 33616C100 104,317 2,001,472 SH   DFND 3 2,001,472 0 0
First Republic Bank COM 33616C100 181,813 3,488,350 SH   SOLE 0 3,008,507 0 479,843
First Republic Bank COM 33616C100 70,114 1,345,246 SH   DFND 1 1,345,246 0 0
First Trust Senior Floating Rate COM 33733U108 7,936 610,000 SH   DFND 1 610,000 0 0
Foundation Medicine COM 350465100 2,222 100,000 SH   SOLE 0 100,000 0 0
Foundation Medicine COM 350465100 1,444 65,000 SH   DFND 1 65,000 0 0
Freightcar America COM 357023100 110 4,165 SH   DFND 1 4,165 0 0
General Cable Corp COM 369300108 2,651 177,896 SH   DFND 1 177,896 0 0
General Cable Corp COM 369300108 3,254 218,390 SH   SOLE 0 218,390 0 0
Genomic Health COM 37244C101 15,197 475,354 SH   DFND 1 475,354 0 0
Genomic Health COM 37244C101 14,843 464,285 SH   DFND 2 227,820 0 236,465
Genomic Health COM 37244C101 3,504 109,606 SH   DFND 3 109,606 0 0
Genomic Health COM 37244C101 25,538 798,802 SH   SOLE 0 798,802 0 0
Goldman Sachs Gp. COM 38141G104 11,413 58,882 SH   DFND 2 58,882 0 0
Google CL A 38259P508 11,494 21,659 SH   DFND 1 21,659 0 0
Google CL A 38259P508 22,240 41,911 SH   SOLE 0 41,911 0 0
Google CL A 38259P508 15,245 28,728 SH   DFND 3 28,728 0 0
Google CL A 38259P508 18,942 35,696 SH   DFND 2 28,773 0 6,923
Google Inc Class C CL C 38259P706 68,909 130,906 SH   DFND 1 130,906 0 0
Google Inc Class C CL C 38259P706 730,252 1,387,256 SH   SOLE 0 960,594 0 426,662
Google Inc Class C CL C 38259P706 191,076 362,986 SH   DFND 3 362,986 0 0
Google Inc Class C CL C 38259P706 1,214,006 2,306,242 SH   DFND 2 1,302,161 0 1,004,081
Grupo Televisa SA SPON ADR SPON ADR REP ORD 40049J206 2,541 74,600 SH   DFND 2 74,600 0 0
HEICO COM 422806109 107 1,767 SH   DFND 2 0 0 1,767
HEICO COM 422806109 2,116 35,037 SH   DFND 1 35,037 0 0
HEICO COM 422806109 4,425 73,267 SH   DFND 3 73,267 0 0
HEICO COM 422806109 5,814 96,263 SH   SOLE 0 96,263 0 0
Harley-Davidson COM 412822108 284,174 4,311,540 SH   DFND 2 2,995,526 0 1,316,014
Harley-Davidson COM 412822108 80,510 1,221,509 SH   DFND 1 1,221,509 0 0
Harley-Davidson COM 412822108 109,544 1,662,027 SH   DFND 3 1,662,027 0 0
Harley-Davidson COM 412822108 213,362 3,237,173 SH   SOLE 0 2,832,102 0 405,071
Herbalife COM USD SHS G4412G101 1,353 35,883 SH   DFND 1 35,883 0 0
Herbalife COM USD SHS G4412G101 1,776 47,117 SH   SOLE 0 47,117 0 0
Howard Hughes COM 44267D107 8,125 62,300 SH   DFND 1 62,300 0 0
Howard Hughes COM 44267D107 60,345 462,700 SH   DFND 2 321,600 0 141,100
Howard Hughes COM 44267D107 22,080 169,300 SH   DFND 3 169,300 0 0
Howard Hughes COM 44267D107 40,326 309,200 SH   SOLE 0 249,400 0 59,800
ICICI Bank ADR ADR 45104G104 76,379 6,612,900 SH   DFND 2 4,811,400 0 1,801,500
ICICI Bank ADR ADR 45104G104 85,296 7,384,900 SH   SOLE 0 7,384,900 0 0
IHS Inc 'A' CL A 451734107 4,159 36,518 SH   DFND 1 36,518 0 0
IHS Inc 'A' CL A 451734107 3,817 33,520 SH   DFND 2 33,520 0 0
IHS Inc 'A' CL A 451734107 14,428 126,693 SH   SOLE 0 126,693 0 0
IMAX Corp COM 45245E109 4,177 135,190 SH   DFND 1 135,190 0 0
IMAX Corp COM 45245E109 20,441 661,520 SH   SOLE 0 661,520 0 0
IMAX Corp COM 45245E109 4,168 134,900 SH   DFND 2 134,900 0 0
IPG Photonics Corp COM 44980X109 7,326 97,790 SH   SOLE 0 97,790 0 0
IPG Photonics Corp COM 44980X109 4,192 55,950 SH   DFND 1 55,950 0 0
ITT Educational Services Inc COM 45068B109 386 40,202 SH   DFND 1 40,202 0 0
Idexx Laboratories COM 45168D104 8,314 56,074 SH   DFND 1 56,074 0 0
Idexx Laboratories COM 45168D104 2,901 19,564 SH   DFND 3 19,564 0 0
Idexx Laboratories COM 45168D104 10,907 73,560 SH   DFND 2 35,801 0 37,759
Illumina COM 452327109 22,306 120,847 SH   DFND 1 120,847 0 0
Illumina COM 452327109 1,345,481 7,289,417 SH   DFND 2 3,920,446 0 3,368,971
Illumina COM 452327109 118,090 639,776 SH   DFND 3 639,776 0 0
Illumina COM 452327109 980,725 5,313,277 SH   SOLE 0 3,864,600 0 1,448,677
Infosys Ltd ADR SPONSORED ADR 456788108 28,641 910,400 SH   DFND 2 910,400 0 0
Infosys Ltd ADR SPONSORED ADR 456788108 7,859 249,800 SH   SOLE 0 249,800 0 0
Ingredion COM 457187102 5,404 63,700 SH   DFND 2 63,700 0 0
Ingredion COM 457187102 18,529 218,400 SH   SOLE 0 218,400 0 0
Intralinks Holdings COM 46118H104 2,530 212,580 SH   DFND 1 212,580 0 0
Intralinks Holdings COM 46118H104 2,316 194,640 SH   SOLE 0 194,640 0 0
Intuitive Surgical COM NEW 46120E602 19,836 37,501 SH   DFND 1 37,501 0 0
Intuitive Surgical COM NEW 46120E602 780,584 1,475,752 SH   DFND 2 792,887 0 682,865
Intuitive Surgical COM NEW 46120E602 78,237 147,912 SH   DFND 3 147,912 0 0
Intuitive Surgical COM NEW 46120E602 406,013 767,597 SH   SOLE 0 485,213 0 282,384
Invesco Senior Income Trust COM 46131H107 18,878 4,140,000 SH   DFND 1 4,140,000 0 0
Itau Unibanco Holding SA-ADR SPON ADR REP PFD 465562106 267,558 20,565,553 SH   DFND 2 10,406,440 0 10,159,113
Itau Unibanco Holding SA-ADR SPON ADR REP PFD 465562106 25,803 1,983,323 SH   SOLE 0 1,983,323 0 0
Itau Unibanco Holding SA-ADR SPON ADR REP PFD 465562106 14,317 1,100,483 SH   DFND 1 1,100,483 0 0
JD.Com Inc - ADR SPON ADR CL A 47215P106 22,663 979,400 SH   DFND 1 979,400 0 0
JD.Com Inc - ADR SPON ADR CL A 47215P106 216,447 9,353,820 SH   DFND 2 4,113,420 0 5,240,400
JD.Com Inc - ADR SPON ADR CL A 47215P106 25,223 1,090,000 SH   SOLE 0 1,090,000 0 0
Johnson & Johnson COM 478160104 49,918 477,365 SH   DFND 1 477,365 0 0
Johnson & Johnson COM 478160104 39,957 382,110 SH   DFND 2 198,209 0 183,901
Johnson & Johnson COM 478160104 34,729 332,115 SH   SOLE 0 332,115 0 0
Johnson & Johnson COM 478160104 25,052 239,574 SH   DFND 3 239,574 0 0
Jumei International Hold SPONSORED ADR 48138L107 1,077 79,042 SH   DFND 1 79,042 0 0
Jumei International Hold SPONSORED ADR 48138L107 963 70,698 SH   SOLE 0 70,698 0 0
Kraft Foods Group COM 50076Q106 14,396 229,755 SH   DFND 1 229,755 0 0
Kraft Foods Group COM 50076Q106 44,963 717,571 SH   SOLE 0 717,571 0 0
Kraft Foods Group COM 50076Q106 17,429 278,158 SH   DFND 3 278,158 0 0
Kraft Foods Group COM 50076Q106 5,219 83,288 SH   DFND 2 76,110 0 7,178
Latam Airl.Gp.Adr 1:1 SPONSORED ADR 51817R106 34,634 2,891,006 SH   DFND 2 2,481,697 0 409,309
Latam Airl.Gp.Adr 1:1 SPONSORED ADR 51817R106 4,731 394,889 SH   DFND 1 394,889 0 0
LendingClub Corp COM 52603A109 70,261 2,777,100 SH   DFND 2 1,457,300 0 1,319,800
LendingClub Corp COM 52603A109 1,255 49,600 SH   DFND 1 49,600 0 0
LendingClub Corp COM 52603A109 5,961 235,600 SH   DFND 3 235,600 0 0
LendingClub Corp COM 52603A109 48,753 1,927,000 SH   SOLE 0 1,403,600 0 523,400
Leucadia National COM 527288104 9,793 436,800 SH   DFND 1 436,800 0 0
Leucadia National COM 527288104 67,276 3,000,700 SH   DFND 2 2,087,400 0 913,300
Leucadia National COM 527288104 26,803 1,195,500 SH   DFND 3 1,195,500 0 0
Leucadia National COM 527288104 44,497 1,984,700 SH   SOLE 0 1,600,400 0 384,300
Lincoln Electric Hdg. COM 533900106 19,861 287,463 SH   DFND 1 287,463 0 0
Lincoln Electric Hdg. COM 533900106 87,478 1,266,145 SH   SOLE 0 1,025,694 0 240,451
Lincoln Electric Hdg. COM 533900106 51,969 752,187 SH   DFND 3 752,187 0 0
Lincoln Electric Hdg. COM 533900106 140,712 2,036,644 SH   DFND 2 1,440,438 0 596,206
Linear Technology COM 535678106 7,671 168,223 SH   DFND 1 168,223 0 0
Linear Technology COM 535678106 4,550 99,775 SH   DFND 2 99,775 0 0
Linear Technology COM 535678106 8,622 189,079 SH   SOLE 0 189,079 0 0
LinkedIn Corp A COM CL A 53578A108 41,607 181,128 SH   DFND 3 181,128 0 0
LinkedIn Corp A COM CL A 53578A108 458,160 1,994,515 SH   DFND 2 1,060,395 0 934,120
LinkedIn Corp A COM CL A 53578A108 8,678 37,777 SH   DFND 1 37,777 0 0
LinkedIn Corp A COM CL A 53578A108 259,767 1,130,847 SH   SOLE 0 742,940 0 387,907
M&T Bank COM 55261F104 256,554 2,042,304 SH   DFND 2 1,411,261 0 631,043
M&T Bank COM 55261F104 61,940 493,072 SH   DFND 1 493,072 0 0
M&T Bank COM 55261F104 108,170 861,086 SH   DFND 3 861,086 0 0
M&T Bank COM 55261F104 167,465 1,333,106 SH   SOLE 0 1,115,429 0 217,677
Make My Trip SHS V5633W109 2,046 78,740 SH   DFND 1 78,740 0 0
Make My Trip SHS V5633W109 3,223 124,008 SH   SOLE 0 124,008 0 0
Markel Corp COM 570535104 62,317 91,262 SH   DFND 1 91,262 0 0
Markel Corp COM 570535104 273,744 400,891 SH   DFND 2 281,598 0 119,293
Markel Corp COM 570535104 115,026 168,453 SH   DFND 3 168,453 0 0
Markel Corp COM 570535104 180,236 263,950 SH   SOLE 0 222,615 0 41,335
MarketAxess Holdings COM 57060D108 14,214 198,216 SH   DFND 2 193,376 0 4,840
MarketAxess Holdings COM 57060D108 15,284 213,130 SH   DFND 1 213,130 0 0
MarketAxess Holdings COM 57060D108 14,608 203,710 SH   DFND 3 203,710 0 0
MarketAxess Holdings COM 57060D108 52,136 727,035 SH   SOLE 0 727,035 0 0
Martin Marietta Materials COM 573284106 38,776 351,489 SH   DFND 1 351,489 0 0
Martin Marietta Materials COM 573284106 153,368 1,390,212 SH   DFND 2 975,667 0 414,545
Martin Marietta Materials COM 573284106 62,259 564,353 SH   DFND 3 564,353 0 0
Martin Marietta Materials COM 573284106 116,697 1,057,809 SH   SOLE 0 925,226 0 132,583
Mastercard Inc-Class A CL A 57636Q104 51,741 600,519 SH   DFND 1 600,519 0 0
Mastercard Inc-Class A CL A 57636Q104 198,849 2,307,908 SH   DFND 2 1,582,106 0 725,802
Mastercard Inc-Class A CL A 57636Q104 126,386 1,466,876 SH   SOLE 0 1,211,924 0 254,952
Mastercard Inc-Class A CL A 57636Q104 80,646 935,999 SH   DFND 3 935,999 0 0
McDonald's COM 580135101 4,157 44,366 SH   DFND 2 44,366 0 0
McDonald's COM 580135101 7,007 74,785 SH   DFND 1 74,785 0 0
McDonald's COM 580135101 21,740 232,013 SH   SOLE 0 232,013 0 0
Medgenics COM NEW 58436Q203 688 136,000 SH   DFND 1 136,000 0 0
Medgenics COM NEW 58436Q203 1,137 224,650 SH   SOLE 0 224,650 0 0
MercadoLibre COM 58733R102 28,183 220,750 SH   DFND 1 220,750 0 0
MercadoLibre COM 58733R102 730,164 5,719,152 SH   DFND 2 3,202,365 0 2,516,787
MercadoLibre COM 58733R102 79,191 620,279 SH   SOLE 0 620,279 0 0
Mettler-Toledo COM 592688105 114,102 377,248 SH   DFND 2 215,233 0 162,015
Mettler-Toledo COM 592688105 14,299 47,276 SH   DFND 1 47,276 0 0
Mettler-Toledo COM 592688105 16,067 53,122 SH   DFND 3 53,122 0 0
Mettler-Toledo COM 592688105 21,856 72,260 SH   SOLE 0 72,260 0 0
Microchip Technology COM 595017104 3,729 82,660 SH   DFND 2 82,660 0 0
Microsoft COM 594918104 10,656 229,399 SH   DFND 1 229,399 0 0
Microsoft COM 594918104 15,731 338,670 SH   DFND 2 338,670 0 0
Microsoft COM 594918104 7,650 164,685 SH   SOLE 0 164,685 0 0
Mindray Medical International ADR SPON ADR 602675100 134,615 5,099,070 SH   DFND 2 3,456,820 0 1,642,250
Mindray Medical International ADR SPON ADR 602675100 14,492 548,948 SH   DFND 1 548,948 0 0
Mindray Medical International ADR SPON ADR 602675100 38,633 1,463,353 SH   DFND 3 1,463,353 0 0
Mindray Medical International ADR SPON ADR 602675100 66,513 2,519,444 SH   SOLE 0 2,024,574 0 494,870
Monsanto Co COM 61166W101 40,034 335,098 SH   DFND 1 335,098 0 0
Monsanto Co COM 61166W101 166,392 1,392,755 SH   DFND 2 944,861 0 447,894
Monsanto Co COM 61166W101 64,082 536,383 SH   DFND 3 536,383 0 0
Monsanto Co COM 61166W101 99,687 834,414 SH   SOLE 0 685,705 0 148,709
Moody's Corp COM 615369105 38,631 403,207 SH   DFND 1 403,207 0 0
Moody's Corp COM 615369105 239,589 2,500,665 SH   DFND 2 1,735,636 0 765,029
Moody's Corp COM 615369105 174,229 1,818,485 SH   SOLE 0 1,502,031 0 316,454
Moody's Corp COM 615369105 106,988 1,116,665 SH   DFND 3 1,116,665 0 0
Myriad Genetics Inc COM 62855J104 20,181 592,503 SH   DFND 1 592,503 0 0
Myriad Genetics Inc COM 62855J104 53,202 1,561,994 SH   DFND 3 1,561,994 0 0
Myriad Genetics Inc COM 62855J104 140,468 4,124,138 SH   DFND 2 2,864,908 0 1,259,230
Myriad Genetics Inc COM 62855J104 115,135 3,380,368 SH   SOLE 0 2,890,642 0 489,726
Nam Tai Property Inc SHS G63907102 56 11,700 SH   DFND 1 11,700 0 0
New Oriental Ed.& Tech. SPON ADR 647581107 3,141 153,888 SH   DFND 1 153,888 0 0
New Oriental Ed.& Tech. SPON ADR 647581107 321,794 15,766,475 SH   DFND 2 7,283,596 0 8,482,879
New Oriental Ed.& Tech. SPON ADR 647581107 14,215 696,468 SH   DFND 3 696,468 0 0
New Oriental Ed.& Tech. SPON ADR 647581107 115,169 5,642,776 SH   SOLE 0 4,098,892 0 1,543,884
New York Community Bancorp COM 649445103 8,725 545,319 SH   DFND 1 545,319 0 0
New York Community Bancorp COM 649445103 8,643 540,180 SH   SOLE 0 540,180 0 0
Noah Holdings Adr 2:1 SPONSORED ADS 65487X102 1,048 50,150 SH   DFND 1 50,150 0 0
Noah Holdings Adr 2:1 SPONSORED ADS 65487X102 1,881 90,000 SH   SOLE 0 90,000 0 0
Novacopper Inc COM 66988K102 23 47,000 SH   DFND 1 47,000 0 0
Novadaq Technologies Inc COM 66987G102 4,259 256,270 SH   DFND 1 256,270 0 0
Novadaq Technologies Inc COM 66987G102 6,784 408,210 SH   SOLE 0 408,210 0 0
Now Inc/DE COM 67011P100 29,486 1,145,994 SH   DFND 1 1,145,994 0 0
Now Inc/DE COM 67011P100 133,216 5,177,448 SH   DFND 2 3,662,040 0 1,515,408
Now Inc/DE COM 67011P100 111,798 4,345,040 SH   SOLE 0 3,815,261 0 529,779
Now Inc/DE COM 67011P100 53,685 2,086,480 SH   DFND 3 2,086,480 0 0
Nuveen Floating Rate Income COM 67072T108 30,223 2,750,000 SH   DFND 1 2,750,000 0 0
Nuveen Senior Income Fund COM 67067Y104 12,543 1,915,000 SH   DFND 1 1,915,000 0 0
O'Reilly Automotive COM 67103H107 4,617 23,968 SH   DFND 3 23,968 0 0
O'Reilly Automotive COM 67103H107 39,040 202,677 SH   DFND 2 97,136 0 105,541
O'Reilly Automotive COM 67103H107 31,771 164,940 SH   DFND 1 164,940 0 0
Oracle Corp COM 68389X105 15,289 339,983 SH   DFND 3 339,983 0 0
Oracle Corp COM 68389X105 48,159 1,070,903 SH   DFND 2 737,902 0 333,001
Oracle Corp COM 68389X105 15,419 342,880 SH   SOLE 0 342,880 0 0
Oracle Corp COM 68389X105 27,413 609,595 SH   DFND 1 609,595 0 0
Paccar COM 693718108 10,786 158,600 SH   DFND 2 158,600 0 0
Pepsico COM 713448108 47,365 500,898 SH   DFND 2 303,067 0 197,831
Pepsico COM 713448108 17,848 188,750 SH   DFND 3 188,750 0 0
Pepsico COM 713448108 40,489 428,182 SH   DFND 1 428,182 0 0
Pepsico COM 713448108 32,314 341,731 SH   SOLE 0 341,731 0 0
Philip Morris Intl COM 718172109 4,881 59,923 SH   DFND 1 59,923 0 0
Philip Morris Intl COM 718172109 11,617 142,632 SH   DFND 2 142,632 0 0
Philip Morris Intl COM 718172109 5,714 70,154 SH   SOLE 0 70,154 0 0
Pioneer Floating Rate Trust COM 72369J102 9,673 850,000 SH   DFND 1 850,000 0 0
Power Integrations COM 739276103 1,594 30,810 SH   DFND 1 30,810 0 0
Power Integrations COM 739276103 2,166 41,870 SH   SOLE 0 41,870 0 0
Praxair COM 74005P104 14,954 115,418 SH   DFND 1 115,418 0 0
Praxair COM 74005P104 112,330 867,015 SH   DFND 2 622,115 0 244,900
Praxair COM 74005P104 42,592 328,745 SH   DFND 3 328,745 0 0
Praxair COM 74005P104 66,170 510,726 SH   SOLE 0 410,949 0 99,777
PriceSmart COM 741511109 101,536 1,113,094 SH   DFND 2 920,186 0 192,908
PriceSmart COM 741511109 22,189 243,251 SH   SOLE 0 243,251 0 0
Progressive COM 743315103 23,123 856,728 SH   DFND 1 856,728 0 0
Progressive COM 743315103 34,526 1,279,216 SH   DFND 2 751,817 0 527,399
Progressive COM 743315103 652 24,163 SH   DFND 3 24,163 0 0
Progressive COM 743315103 6,685 247,667 SH   SOLE 0 247,667 0 0
Protalix Biotherapeutics COM 74365A101 11,979 6,510,158 SH   DFND 2 3,513,896 0 2,996,262
Qiagen N.V REG SHS N72482107 25,571 1,090,000 SH   DFND 3 1,090,000 0 0
Qiagen N.V REG SHS N72482107 68,154 2,905,100 SH   DFND 2 2,027,200 0 877,900
Qiagen N.V REG SHS N72482107 9,405 400,900 SH   DFND 1 400,900 0 0
Qiagen N.V REG SHS N72482107 44,771 1,908,388 SH   SOLE 0 1,550,788 0 357,600
Qualcomm COM 747525103 48,805 656,600 SH   DFND 3 656,600 0 0
Qualcomm COM 747525103 129,386 1,740,700 SH   DFND 2 1,212,300 0 528,400
Qualcomm COM 747525103 19,081 256,700 SH   DFND 1 256,700 0 0
Qualcomm COM 747525103 83,920 1,129,016 SH   SOLE 0 909,616 0 219,400
Quanta Services COM 74762E102 3,067 108,026 SH   DFND 1 108,026 0 0
Quanta Services COM 74762E102 4,372 154,014 SH   SOLE 0 154,014 0 0
Quimica Y Minera ADR SPON ADR SER B 833635105 125,495 5,255,218 SH   DFND 2 2,259,018 0 2,996,200
Quimica Y Minera ADR SPON ADR SER B 833635105 1,867 78,200 SH   SOLE 0 78,200 0 0
Quinstreet COM 74874Q100 46 7,500 SH   DFND 1 7,500 0 0
Qunar SPNS ADR CL B 74906P104 2,135 75,100 SH   DFND 1 75,100 0 0
Qunar SPNS ADR CL B 74906P104 8,054 283,299 SH   DFND 2 207,799 0 75,500
Regeneron Pharmaceuticals COM 75886F107 8,451 20,600 SH   DFND 2 20,600 0 0
Restaurant Brands International COM 76131D103 10,281 263,340 SH   DFND 2 263,340 0 0
Restaurant Brands International COM 76131D103 34,201 876,051 SH   SOLE 0 876,051 0 0
Reynolds American COM 761713106 5,849 91,002 SH   DFND 1 91,002 0 0
Reynolds American COM 761713106 6,847 106,538 SH   SOLE 0 106,538 0 0
Rio Tinto Spn.Adr 1:1 SPONSORED ADR 767204100 3,253 70,626 SH   DFND 2 70,626 0 0
Ritchie Bros Auctioneers (USA) COM 767744105 139,634 5,192,785 SH   DFND 2 3,991,771 0 1,201,014
Ritchie Bros Auctioneers (USA) COM 767744105 10,882 404,673 SH   DFND 1 404,673 0 0
Ritchie Bros Auctioneers (USA) COM 767744105 31,373 1,166,730 SH   DFND 3 1,166,730 0 0
Ritchie Bros Auctioneers (USA) COM 767744105 54,408 2,023,355 SH   SOLE 0 1,619,276 0 404,079
Ritchie Bros. Auctioneers COM 767744105 59,556 2,209,613 SH   DFND 2 764,993 0 1,444,620
Ritchie Bros. Auctioneers COM 767744105 17,657 655,044 SH   SOLE 0 655,044 0 0
Royal Crbn.Cruises COM V7780T103 78,302 949,917 SH   DFND 1 949,917 0 0
Royal Crbn.Cruises COM V7780T103 540,341 6,555,155 SH   DFND 2 4,563,501 0 1,991,654
Royal Crbn.Cruises COM V7780T103 220,120 2,670,388 SH   DFND 3 2,670,388 0 0
Royal Crbn.Cruises COM V7780T103 350,049 4,246,623 SH   SOLE 0 3,399,093 0 847,530
Ryanair ADR SPONSORED ADR 783513104 588,775 8,261,190 SH   DFND 2 5,551,424 0 2,709,766
Ryanair ADR SPONSORED ADR 783513104 5,920 83,066 SH   SOLE 0 83,066 0 0
SK Telecom ADR (US) SPONSORED ADR 78440P108 305 11,300 SH   DFND 2 0 0 11,300
SK Telecom ADR (US) SPONSORED ADR 78440P108 696 25,780 SH   SOLE 0 25,780 0 0
Salesforce.com COM 79466L302 6,343 106,944 SH   DFND 1 106,944 0 0
Salesforce.com COM 79466L302 340,889 5,747,586 SH   DFND 2 3,005,964 0 2,741,622
Salesforce.com COM 79466L302 17,515 295,319 SH   DFND 3 295,319 0 0
Salesforce.com COM 79466L302 162,558 2,740,824 SH   SOLE 0 1,612,814 0 1,128,010
Schlumberger COM 806857108 10,175 119,127 SH   DFND 2 119,127 0 0
Seadrill SHS G7945E105 29,487 2,557,348 SH   DFND 2 1,852,250 0 705,098
Seadrill SHS G7945E105 13,225 1,146,949 SH   SOLE 0 1,146,949 0 0
Seattle Genetics COM 812578102 45,645 1,420,628 SH   DFND 3 1,420,628 0 0
Seattle Genetics COM 812578102 19,398 603,744 SH   DFND 1 603,744 0 0
Seattle Genetics COM 812578102 146,699 4,565,781 SH   SOLE 0 3,060,300 0 1,505,481
Seattle Genetics COM 812578102 277,875 8,648,448 SH   DFND 2 5,020,769 0 3,627,679
Senomyx COM 81724Q107 1,400 233,000 SH   DFND 1 233,000 0 0
Senomyx COM 81724Q107 2,073 345,000 SH   SOLE 0 345,000 0 0
Shanda Games Adr 1:2 'A' SP ADR REPTG A 81941U105 263 46,300 SH   DFND 1 46,300 0 0
Sherwin-Williams Co COM 824348106 11,040 41,972 SH   DFND 2 41,972 0 0
Silver Wheaton COM 828336107 371 18,200 SH   DFND 2 18,200 0 0
Silver Wheaton (Nys) COM 828336107 1,844 90,700 SH   DFND 2 90,700 0 0
Silver Wheaton (Nys) COM 828336107 9,921 488,000 SH   SOLE 0 488,000 0 0
Sohu.com COM 83408W103 1,739 32,700 SH   SOLE 0 32,700 0 0
Sohu.com COM 83408W103 32,299 607,349 SH   DFND 2 448,695 0 158,654
Sohu.com COM 83408W103 11,152 209,698 SH   DFND 1 209,698 0 0
SolarCity Corp COM 83416T100 16,734 312,900 SH   SOLE 0 312,900 0 0
Splunk Inc COM 848637104 157,814 2,677,090 SH   SOLE 0 1,744,006 0 933,084
Splunk Inc COM 848637104 26,413 448,050 SH   DFND 3 448,050 0 0
Splunk Inc COM 848637104 6,934 117,628 SH   DFND 1 117,628 0 0
Splunk Inc COM 848637104 277,231 4,702,815 SH   DFND 2 2,454,081 0 2,248,734
Stamps.Com COM NEW 852857200 3,449 71,860 SH   DFND 1 71,860 0 0
Stamps.Com COM NEW 852857200 5,149 107,290 SH   SOLE 0 107,290 0 0
Stratasys SHS M85548101 130,142 1,565,900 SH   SOLE 0 976,700 0 589,200
Stratasys SHS M85548101 21,567 259,500 SH   DFND 3 259,500 0 0
Stratasys SHS M85548101 248,775 2,993,328 SH   DFND 2 1,589,728 0 1,403,600
Stratasys SHS M85548101 10,272 123,600 SH   DFND 1 123,600 0 0
TD Ameritrade Holding Corp COM 87236Y108 310,365 8,674,253 SH   DFND 2 6,134,471 0 2,539,782
TD Ameritrade Holding Corp COM 87236Y108 58,195 1,626,468 SH   DFND 1 1,626,468 0 0
TD Ameritrade Holding Corp COM 87236Y108 125,152 3,497,816 SH   DFND 3 3,497,816 0 0
TD Ameritrade Holding Corp COM 87236Y108 222,758 6,225,771 SH   SOLE 0 5,255,091 0 970,680
TJX Companies COM 872540109 5,240 76,408 SH   DFND 1 76,408 0 0
TJX Companies COM 872540109 18,873 275,192 SH   DFND 2 275,192 0 0
TJX Companies COM 872540109 23,503 342,714 SH   SOLE 0 342,714 0 0
TSMC ADR SPONSORED ADR 874039100 542,057 24,220,587 SH   DFND 2 15,133,930 0 9,086,657
TSMC ADR SPONSORED ADR 874039100 55,642 2,486,233 SH   DFND 1 2,486,233 0 0
TSMC ADR SPONSORED ADR 874039100 123,350 5,511,606 SH   DFND 3 5,511,606 0 0
TSMC ADR SPONSORED ADR 874039100 226,116 10,103,485 SH   SOLE 0 8,390,616 0 1,712,869
Teradata COM 88076W103 6,225 142,521 SH   DFND 1 142,521 0 0
Teradata COM 88076W103 46,688 1,068,860 SH   DFND 2 727,649 0 341,211
Teradata COM 88076W103 20,171 461,785 SH   DFND 3 461,785 0 0
Teradata COM 88076W103 29,989 686,551 SH   SOLE 0 557,360 0 129,191
Teradyne COM 880770102 20,527 1,037,247 SH   DFND 1 1,037,247 0 0
Teradyne COM 880770102 128,737 6,505,150 SH   DFND 2 4,499,414 0 2,005,736
Teradyne COM 880770102 48,851 2,468,469 SH   DFND 3 2,468,469 0 0
Teradyne COM 880770102 88,118 4,452,662 SH   SOLE 0 3,626,107 0 826,555
Tesla Motors COM 88160R101 34,163 153,603 SH   DFND 1 153,603 0 0
Tesla Motors COM 88160R101 456,060 2,050,537 SH   SOLE 0 1,419,481 0 631,056
Tesla Motors COM 88160R101 99,460 447,194 SH   DFND 3 447,194 0 0
Tesla Motors COM 88160R101 751,601 3,379,351 SH   DFND 2 1,879,250 0 1,500,101
Teva Pharmaceutical ADR ADR 881624209 3,988 69,350 SH   SOLE 0 69,350 0 0
The Priceline Group Inc COM NEW 741503403 10,073 8,834 SH   DFND 2 8,834 0 0
The Priceline Group Inc COM NEW 741503403 31,725 27,824 SH   SOLE 0 27,824 0 0
Tiffany & Co COM 886547108 11,404 106,715 SH   DFND 2 106,715 0 0
Tortoise Energy Infrastructure COM 89147L100 4,647 106,179 SH   DFND 1 106,179 0 0
Tortoise Energy Infrastructure COM 89147L100 732 16,715 SH   SOLE 0 16,715 0 0
Transglobe Energy Corp COM 893662106 56 13,400 SH   DFND 1 13,400 0 0
TripAdvisor COM 896945201 40,067 536,655 SH   DFND 1 536,655 0 0
TripAdvisor COM 896945201 205,953 2,758,540 SH   SOLE 0 2,041,444 0 717,096
TripAdvisor COM 896945201 80,442 1,077,446 SH   DFND 3 1,077,446 0 0
TripAdvisor COM 896945201 376,402 5,041,547 SH   DFND 2 3,001,797 0 2,039,750
Turquoise Hill Resources Ltd COM 900435108 5,281 1,703,810 SH   DFND 2 0 0 1,703,810
Twitter Inc COM 90184L102 6,398 178,375 SH   DFND 1 178,375 0 0
Twitter Inc COM 90184L102 171,367 4,777,447 SH   DFND 2 2,661,841 0 2,115,606
Twitter Inc COM 90184L102 22,816 636,086 SH   DFND 3 636,086 0 0
Twitter Inc COM 90184L102 110,201 3,072,230 SH   SOLE 0 2,191,958 0 880,272
US Bancorp COM 902973304 23,048 512,749 SH   DFND 1 512,749 0 0
US Bancorp COM 902973304 42,577 947,198 SH   DFND 2 730,307 0 216,891
US Bancorp COM 902973304 19,074 424,346 SH   DFND 3 424,346 0 0
US Bancorp COM 902973304 23,060 513,021 SH   SOLE 0 513,021 0 0
USG Corp COM NEW 903293405 2,360 84,300 SH   DFND 2 84,300 0 0
USG Corp COM NEW 903293405 8,098 289,300 SH   SOLE 0 289,300 0 0
Ultra Petroleum Corp COM 903914109 14,047 1,067,432 SH   DFND 1 1,067,432 0 0
Ultra Petroleum Corp COM 903914109 57,228 4,348,616 SH   SOLE 0 3,512,205 0 836,411
Ultra Petroleum Corp COM 903914109 35,535 2,700,197 SH   DFND 3 2,700,197 0 0
Ultra Petroleum Corp COM 903914109 93,574 7,110,520 SH   DFND 2 5,002,705 0 2,107,815
United Parcel Service CL B 911312106 20,927 188,244 SH   DFND 3 188,244 0 0
United Parcel Service CL B 911312106 40,085 360,572 SH   DFND 2 131,124 0 229,448
United Parcel Service CL B 911312106 48,643 437,555 SH   DFND 1 437,555 0 0
United Parcel Service CL B 911312106 32,170 289,379 SH   SOLE 0 289,379 0 0
Vale Pref ADR ADR REPSTG PFD 91912E204 15,772 2,172,400 SH   SOLE 0 2,172,400 0 0
Vale Pref ADR ADR REPSTG PFD 91912E204 69,826 9,617,900 SH   DFND 2 2,200,800 0 7,417,100
Varian Medical Systems Inc COM 92220P105 8,709 100,667 SH   DFND 2 100,667 0 0
Visa Inc-Class A Shares COM CL A 92826C839 183,548 700,031 SH   DFND 2 500,979 0 199,052
Visa Inc-Class A Shares COM CL A 92826C839 24,945 95,139 SH   DFND 1 95,139 0 0
Visa Inc-Class A Shares COM CL A 92826C839 66,231 252,597 SH   DFND 3 252,597 0 0
Visa Inc-Class A Shares COM CL A 92826C839 145,181 553,704 SH   SOLE 0 470,015 0 83,689
Voya Prime Rate Trust SH BEN INT 92913A100 18,054 3,400,000 SH   DFND 1 3,400,000 0 0
Vulcan Materials COM 929160109 14,611 222,290 SH   DFND 1 222,290 0 0
Vulcan Materials COM 929160109 11,420 173,734 SH   DFND 2 100,324 0 73,410
Vulcan Materials COM 929160109 1,337 20,346 SH   DFND 3 20,346 0 0
Wal-Mart Stores COM 931142103 15,120 176,055 SH   DFND 2 176,055 0 0
Walt Disney COM DISNEY 254687106 6,490 68,900 SH   DFND 2 68,900 0 0
Waters COM 941848103 23,766 210,839 SH   DFND 1 210,839 0 0
Waters COM 941848103 158,325 1,404,591 SH   DFND 2 1,015,000 0 389,591
Waters COM 941848103 60,599 537,605 SH   DFND 3 537,605 0 0
Waters COM 941848103 100,834 894,553 SH   SOLE 0 735,813 0 158,740
Watsco Inc COM 942622200 16,012 149,646 SH   DFND 3 149,646 0 0
Watsco Inc COM 942622200 52,363 489,370 SH   DFND 2 280,454 0 208,916
Watsco Inc COM 942622200 35,216 329,120 SH   DFND 1 329,120 0 0
Watsco Inc COM 942622200 13,211 123,464 SH   SOLE 0 123,464 0 0
Westport Innovations Inc COM NEW 960908309 1,604 423,229 SH   DFND 2 0 0 423,229
Whole Foods Market COM 966837106 578,160 11,466,875 SH   DFND 2 6,040,136 0 5,426,739
Whole Foods Market COM 966837106 49,317 978,115 SH   DFND 3 978,115 0 0
Whole Foods Market COM 966837106 10,107 200,452 SH   DFND 1 200,452 0 0
Whole Foods Market COM 966837106 301,910 5,987,893 SH   SOLE 0 3,707,147 0 2,280,746
Workday Inc CL A 98138H101 4,621 56,618 SH   DFND 1 56,618 0 0
Workday Inc CL A 98138H101 248,252 3,041,930 SH   DFND 2 1,610,408 0 1,431,522
Workday Inc CL A 98138H101 22,015 269,755 SH   DFND 3 269,755 0 0
Workday Inc CL A 98138H101 139,302 1,706,922 SH   SOLE 0 1,107,691 0 599,231
Wuxi Pharmatech Adr SPONS ADR SHS 929352102 217 6,453 SH   DFND 1 6,453 0 0
Xilinx COM 983919101 23,402 540,582 SH   DFND 1 540,582 0 0
Xilinx COM 983919101 89,308 2,063,027 SH   SOLE 0 1,724,577 0 338,450
Xilinx COM 983919101 54,898 1,268,152 SH   DFND 3 1,268,152 0 0
Xilinx COM 983919101 129,225 2,985,109 SH   DFND 2 2,127,272 0 857,837
Yandex SHS CLASS A N97284108 1,629 90,700 SH   DFND 1 90,700 0 0
Yandex SHS CLASS A N97284108 78,226 4,355,566 SH   DFND 2 3,643,580 0 711,986
Yandex SHS CLASS A N97284108 26,958 1,501,011 SH   SOLE 0 1,501,011 0 0
Youku Inc ADR SPONSORED ADR 98742U100 4,444 249,508 SH   DFND 1 249,508 0 0
Youku Inc ADR SPONSORED ADR 98742U100 101,541 5,701,342 SH   DFND 2 2,704,706 0 2,996,636
Youku Inc ADR SPONSORED ADR 98742U100 1,502 84,315 SH   SOLE 0 84,315 0 0
Zillow CL A 98954A107 6,731 63,570 SH   DFND 1 63,570 0 0
Zillow CL A 98954A107 6,794 64,162 SH   DFND 2 53,792 0 10,370
Zillow CL A 98954A107 289 2,730 SH   DFND 3 2,730 0 0
Zillow CL A 98954A107 24,437 230,774 SH   SOLE 0 230,774 0 0
Zulily Inc CL A 989774104 13,387 572,100 SH   SOLE 0 572,100 0 0
eBay COM 278642103 45,270 806,661 SH   DFND 1 806,661 0 0
eBay COM 278642103 155,622 2,773,024 SH   SOLE 0 2,372,443 0 400,581
eBay COM 278642103 101,792 1,813,824 SH   DFND 3 1,813,824 0 0
eBay COM 278642103 191,219 3,407,329 SH   DFND 2 2,357,505 0 1,049,824
iRobot COM 462726100 3,885 111,900 SH   DFND 1 111,900 0 0
iRobot COM 462726100 20,603 593,400 SH   SOLE 0 593,400 0 0
iRobot COM 462726100 4,090 117,800 SH   DFND 2 117,800 0 0