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 92 1,700 SH   DFND 1 1,700 0 0
Acacia Reasearch Corp ACACIA TCH COM 003881307 2,224 143,640 SH   DFND 1 143,640 0 0
Acacia Reasearch Corp ACACIA TCH COM 003881307 3,439 222,180 SH   SOLE 0 222,180 0 0
Aerovironment COM 008073108 2,761 91,810 SH   DFND 1 91,810 0 0
Aerovironment COM 008073108 5,169 171,900 SH   SOLE 0 171,900 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 53,662 603,960 SH   DFND 1 603,960 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 354,565 3,990,600 SH   SOLE 0 3,582,867 0 407,733
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 38,335 431,452 SH   DFND 3 431,452 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 501,023 5,638,975 SH   DFND 2 2,597,232 0 3,041,743
Alnylam Pharmaceuticals COM 02043Q107 10,959 140,320 SH   DFND 1 140,320 0 0
Alnylam Pharmaceuticals COM 02043Q107 9,300 119,080 SH   DFND 2 119,080 0 0
Alnylam Pharmaceuticals COM 02043Q107 72,752 931,530 SH   SOLE 0 931,530 0 0
Altera Corp COM 021441100 3,550 99,231 SH   DFND 1 99,231 0 0
Altera Corp COM 021441100 652 18,232 SH   DFND 3 18,232 0 0
Altera Corp COM 021441100 4,791 133,890 SH   DFND 2 65,457 0 68,433
Altria Group COM 02209S103 21,525 468,550 SH   DFND 1 468,550 0 0
Altria Group COM 02209S103 32,861 715,300 SH   DFND 2 355,520 0 359,780
Altria Group COM 02209S103 4,251 92,540 SH   DFND 3 92,540 0 0
Amazon.Com COM 023135106 56,439 175,038 SH   DFND 1 175,038 0 0
Amazon.Com COM 023135106 1,990,994 6,174,774 SH   DFND 2 2,643,821 0 3,530,953
Amazon.Com COM 023135106 1,082,474 3,357,134 SH   SOLE 0 2,410,940 0 946,194
Amazon.Com COM 023135106 208,899 647,870 SH   DFND 3 647,870 0 0
Amedisys Inc COM 023436108 386 19,129 SH   DFND 1 19,129 0 0
America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 11,022 437,400 SH   DFND 1 437,400 0 0
America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 83,626 3,318,504 SH   DFND 2 631,800 0 2,686,704
American Express COM 025816109 30,606 349,625 SH   DFND 1 349,625 0 0
American Express COM 025816109 123,301 1,408,515 SH   SOLE 0 1,223,453 0 185,062
American Express COM 025816109 66,308 757,464 SH   DFND 3 757,464 0 0
American Express COM 025816109 139,702 1,595,863 SH   DFND 2 1,183,908 0 411,955
American States Water COM 029899101 21,598 710,000 SH   DFND 1 710,000 0 0
American Water Works Co COM 030420103 24,115 500,000 SH   DFND 1 500,000 0 0
Analog Devices COM 032654105 8,208 165,860 SH   DFND 1 165,860 0 0
Analog Devices COM 032654105 10,163 205,358 SH   SOLE 0 205,358 0 0
Apache Corp COM 037411105 12,015 127,994 SH   DFND 1 127,994 0 0
Apache Corp COM 037411105 20,679 220,293 SH   SOLE 0 220,293 0 0
Apache Corp COM 037411105 20,440 217,753 SH   DFND 2 144,223 0 73,530
Apache Corp COM 037411105 14,084 150,034 SH   DFND 3 150,034 0 0
Apollo Group Inc Class A CL A 037604105 106 4,200 SH   DFND 1 4,200 0 0
Apollo Senior Floating Rate COM 037636107 12,996 760,000 SH   DFND 1 760,000 0 0
Apple COM 037833100 10,200 101,240 SH   DFND 1 101,240 0 0
Apple COM 037833100 155,664 1,545,049 SH   SOLE 0 1,193,720 0 351,329
Apple COM 037833100 16,170 160,493 SH   DFND 3 160,493 0 0
Apple COM 037833100 206,626 2,050,883 SH   DFND 2 1,220,054 0 830,829
Applied Materials COM 038222105 26,886 1,244,157 SH   DFND 2 1,244,157 0 0
Aqua America COM 03836W103 21,353 907,500 SH   DFND 1 907,500 0 0
Arcos Dorados Holdings SHS CLASS -A- G0457F107 3,540 592,038 SH   DFND 1 592,038 0 0
Arcos Dorados Holdings SHS CLASS -A- G0457F107 18,107 3,027,995 SH   DFND 2 1,907,179 0 1,120,816
Arcos Dorados Holdings SHS CLASS -A- G0457F107 10,874 1,818,336 SH   DFND 3 1,818,336 0 0
Arcos Dorados Holdings SHS CLASS -A- G0457F107 17,221 2,879,705 SH   SOLE 0 2,321,008 0 558,697
Arm Hdg.Spn.Adr SPONSORED ADR 042068106 3,122 71,451 SH   DFND 2 71,451 0 0
Automatic Data Processing COM 053015103 10,424 125,473 SH   DFND 2 125,473 0 0
Baidu.com ADR SPON ADR REP A 056752108 88,514 405,600 SH   DFND 1 405,600 0 0
Baidu.com ADR SPON ADR REP A 056752108 3,677,989 16,853,727 SH   DFND 2 7,906,223 0 8,947,504
Baidu.com ADR SPON ADR REP A 056752108 217,772 997,900 SH   DFND 3 997,900 0 0
Baidu.com ADR SPON ADR REP A 056752108 1,321,865 6,057,208 SH   SOLE 0 4,441,046 0 1,616,162
BanColombia Pref ADR (Reg S) SPON ADR PREF 05968L102 3,327 58,660 SH   DFND 1 58,660 0 0
BanColombia Pref ADR (Reg S) SPON ADR PREF 05968L102 22,349 394,023 SH   DFND 2 336,693 0 57,330
Banco Bradesco Pn ADR SP ADR PFD NEW 059460303 3,738 262,350 SH   DFND 2 0 0 262,350
Berkshire Hathaway 'A' CL A 084670108 3,104 15 SH   DFND 2 0 0 15
Berkshire Hathaway B CL B NEW 084670702 44,143 319,552 SH   DFND 1 319,552 0 0
Berkshire Hathaway B CL B NEW 084670702 49,557 358,742 SH   DFND 2 248,350 0 110,392
Berkshire Hathaway B CL B NEW 084670702 35,853 259,540 SH   DFND 3 259,540 0 0
Berkshire Hathaway B CL B NEW 084670702 39,828 288,319 SH   SOLE 0 288,319 0 0
Bitauto Holdings Ltd - ADR SPONSORED ADS 091727107 2,930 37,560 SH   DFND 1 37,560 0 0
Bitauto Holdings Ltd - ADR SPONSORED ADS 091727107 5,182 66,430 SH   SOLE 0 66,430 0 0
BlackRock Floating Rate Income COM 091941104 15,870 1,150,000 SH   DFND 1 1,150,000 0 0
Blackberry Ltd COM 09228F103 385 38,502 SH   DFND 1 38,502 0 0
Blue Capital Reinsurance Holdings Fund (USD) COM G1190F107 11,135 629,438 SH   DFND 1 629,438 0 0
Blyth Inc COM NEW 09643P207 73 9,000 SH   DFND 1 9,000 0 0
Bristol Myers Squibb COM 110122108 3,440 67,210 SH   DFND 2 32,645 0 34,565
Bristol Myers Squibb COM 110122108 2,574 50,302 SH   DFND 1 50,302 0 0
Bristol Myers Squibb COM 110122108 471 9,195 SH   DFND 3 9,195 0 0
Brown-Forman B CL B 115637209 23,736 263,093 SH   DFND 1 263,093 0 0
Brown-Forman B CL B 115637209 31,698 351,346 SH   DFND 2 237,262 0 114,084
Brown-Forman B CL B 115637209 17,777 197,044 SH   DFND 3 197,044 0 0
Brown-Forman B CL B 115637209 17,662 195,764 SH   SOLE 0 195,764 0 0
Burger King Worldwide COM 121220107 7,890 266,000 SH   DFND 2 266,000 0 0
Burger King Worldwide COM 121220107 26,246 884,900 SH   SOLE 0 884,900 0 0
CH Robinson Worldwide COM 12541W209 6,497 97,968 SH   DFND 2 97,968 0 0
CIA Cervecerias Unidas ADR SPONSORED ADR 204429104 22,054 1,001,067 SH   DFND 2 860,931 0 140,136
CIA Cervecerias Unidas ADR SPONSORED ADR 204429104 3,078 139,741 SH   DFND 1 139,741 0 0
California Water Service COM 130788102 21,767 970,000 SH   DFND 1 970,000 0 0
CarMax Inc COM 143130102 56,578 1,218,042 SH   DFND 3 1,218,042 0 0
CarMax Inc COM 143130102 140,466 3,024,033 SH   DFND 2 2,154,402 0 869,631
CarMax Inc COM 143130102 24,528 528,060 SH   DFND 1 528,060 0 0
CarMax Inc COM 143130102 94,892 2,042,875 SH   SOLE 0 1,656,010 0 386,865
Career Education Corp COM 141665109 498 98,062 SH   DFND 1 98,062 0 0
Castlight Health Inc CL B 14862Q100 23,225 1,794,820 SH   SOLE 0 1,794,820 0 0
Cemex ADR SPON ADR NEW 151290889 27,781 2,130,467 SH   DFND 1 2,130,467 0 0
Cemex ADR SPON ADR NEW 151290889 214,727 16,466,791 SH   DFND 2 7,363,078 0 9,103,713
Cemex ADR SPON ADR NEW 151290889 7,167 549,640 SH   SOLE 0 549,640 0 0
Cenovus Energy Inc COM 15135U109 65,349 2,423,972 SH   DFND 2 1,704,038 0 719,934
Cenovus Energy Inc COM 15135U109 11,436 424,168 SH   SOLE 0 424,168 0 0
Coca Cola COM 191216100 8,019 187,980 SH   DFND 1 187,980 0 0
Coca Cola COM 191216100 10,001 234,440 SH   SOLE 0 234,440 0 0
Coca-Cola Enterprises COM 19122T109 3,973 89,555 SH   DFND 1 89,555 0 0
Coca-Cola Enterprises COM 19122T109 117,851 2,656,685 SH   DFND 2 1,596,636 0 1,060,049
Colgate-Palmolive COM 194162103 29,795 456,843 SH   DFND 1 456,843 0 0
Colgate-Palmolive COM 194162103 139,692 2,141,851 SH   DFND 2 1,545,758 0 596,093
Colgate-Palmolive COM 194162103 65,280 1,000,924 SH   DFND 3 1,000,924 0 0
Colgate-Palmolive COM 194162103 104,057 1,595,484 SH   SOLE 0 1,282,005 0 313,479
Copa Holdings S A CL A P31076105 5,956 55,515 SH   DFND 1 55,515 0 0
Copa Holdings S A CL A P31076105 33,299 310,367 SH   DFND 2 256,224 0 54,143
Credicorp COM G2519Y108 501,354 3,268,489 SH   DFND 2 1,564,412 0 1,704,077
Credicorp COM G2519Y108 27,650 180,259 SH   SOLE 0 180,259 0 0
Ctrip.com Intl ADR AMERICAN DEP SHS 22943F100 7,720 136,005 SH   DFND 1 136,005 0 0
Ctrip.com Intl ADR AMERICAN DEP SHS 22943F100 390,228 6,875,056 SH   DFND 2 3,348,561 0 3,526,495
Ctrip.com Intl ADR AMERICAN DEP SHS 22943F100 37,270 656,626 SH   DFND 3 656,626 0 0
Ctrip.com Intl ADR AMERICAN DEP SHS 22943F100 204,617 3,604,943 SH   SOLE 0 2,123,314 0 1,481,629
Danaher COM 235851102 17,417 229,227 SH   DFND 1 229,227 0 0
Danaher COM 235851102 11,684 153,776 SH   DFND 2 58,723 0 95,053
Danaher COM 235851102 18,547 244,104 SH   DFND 3 244,104 0 0
Danaher COM 235851102 21,410 281,788 SH   SOLE 0 281,788 0 0
Dexcom Inc COM 252131107 4,230 105,780 SH   DFND 1 105,780 0 0
Dexcom Inc COM 252131107 6,957 173,980 SH   SOLE 0 173,980 0 0
Dolby Laboratories 'A' COM 25659T107 24,757 592,408 SH   DFND 1 592,408 0 0
Dolby Laboratories 'A' COM 25659T107 126,492 3,026,859 SH   DFND 2 2,163,459 0 863,400
Dolby Laboratories 'A' COM 25659T107 55,927 1,338,277 SH   DFND 3 1,338,277 0 0
Dolby Laboratories 'A' COM 25659T107 101,554 2,430,103 SH   SOLE 0 1,996,578 0 433,525
Donaldson COM 257651109 10,318 253,959 SH   DFND 2 253,959 0 0
EOG Resources COM 26875P101 40,314 407,131 SH   DFND 1 407,131 0 0
EOG Resources COM 26875P101 197,023 1,989,734 SH   DFND 2 1,453,668 0 536,066
EOG Resources COM 26875P101 104,144 1,051,751 SH   DFND 3 1,051,751 0 0
EOG Resources COM 26875P101 165,207 1,668,421 SH   SOLE 0 1,403,683 0 264,738
EPAM Systems COM 29414B104 3,294 75,220 SH   DFND 1 75,220 0 0
EPAM Systems COM 29414B104 5,022 114,680 SH   SOLE 0 114,680 0 0
Eaton Vance Floating Rate Income Trust COM 278279104 27,275 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 685 21,000 SH   DFND 1 21,000 0 0
Embraer ADR SP ADR REP 4 COM 29082A107 31,965 815,028 SH   DFND 1 815,028 0 0
Embraer ADR SP ADR REP 4 COM 29082A107 374,386 9,545,804 SH   DFND 2 6,046,160 0 3,499,644
Embraer ADR SP ADR REP 4 COM 29082A107 34,549 880,915 SH   SOLE 0 880,915 0 0
Exa Corp COM 300614500 1,707 151,370 SH   DFND 1 151,370 0 0
Exa Corp COM 300614500 2,462 218,260 SH   SOLE 0 218,260 0 0
Exxon Mobil COM 30231G102 13,316 141,581 SH   DFND 2 141,581 0 0
F5 Networks COM 315616102 4,258 35,863 SH   DFND 1 35,863 0 0
F5 Networks COM 315616102 5,230 44,047 SH   DFND 2 19,086 0 24,961
F5 Networks COM 315616102 764 6,438 SH   DFND 3 6,438 0 0
FEI Company COM 30241L109 3,296 43,700 SH   SOLE 0 43,700 0 0
FLIR Sys. COM 302445101 20,430 651,872 SH   DFND 1 651,872 0 0
FLIR Sys. COM 302445101 125,296 3,997,951 SH   DFND 2 2,781,034 0 1,216,917
FLIR Sys. COM 302445101 94,042 3,000,705 SH   SOLE 0 2,533,948 0 466,757
FLIR Sys. COM 302445101 59,974 1,913,646 SH   DFND 3 1,913,646 0 0
Facebook Cl.A CL A 30303M102 35,051 443,463 SH   DFND 1 443,463 0 0
Facebook Cl.A CL A 30303M102 95,713 1,210,938 SH   DFND 3 1,210,938 0 0
Facebook Cl.A CL A 30303M102 837,652 10,597,828 SH   DFND 2 5,721,006 0 4,876,822
Facebook Cl.A CL A 30303M102 552,811 6,994,070 SH   SOLE 0 4,947,690 0 2,046,380
Faro Technologies COM 311642102 2,345 46,200 SH   DFND 1 46,200 0 0
Faro Technologies COM 311642102 4,714 92,880 SH   SOLE 0 92,880 0 0
Fastenal COM 311900104 10,182 226,762 SH   DFND 2 226,762 0 0
Financial Engines COM 317485100 4,448 130,000 SH   DFND 1 130,000 0 0
Financial Engines COM 317485100 3,377 98,700 SH   DFND 2 98,700 0 0
Financial Engines COM 317485100 16,464 481,200 SH   SOLE 0 481,200 0 0
First Republic Bank COM 33616C100 64,748 1,311,214 SH   DFND 1 1,311,214 0 0
First Republic Bank COM 33616C100 219,058 4,436,178 SH   DFND 2 2,995,038 0 1,441,140
First Republic Bank COM 33616C100 172,877 3,500,943 SH   SOLE 0 3,021,100 0 479,843
First Republic Bank COM 33616C100 98,435 1,993,423 SH   DFND 3 1,993,423 0 0
Foundation Medicine COM 350465100 1,896 100,000 SH   SOLE 0 100,000 0 0
Foundation Medicine COM 350465100 1,232 65,000 SH   DFND 1 65,000 0 0
Freightcar America COM 357023100 139 4,165 SH   DFND 1 4,165 0 0
General Cable Corp COM 369300108 1,195 79,246 SH   DFND 1 79,246 0 0
General Cable Corp COM 369300108 1,947 129,130 SH   SOLE 0 129,130 0 0
Genomic Health COM 37244C101 13,040 460,624 SH   DFND 1 460,624 0 0
Genomic Health COM 37244C101 13,074 461,820 SH   DFND 2 227,785 0 234,035
Genomic Health COM 37244C101 3,054 107,886 SH   DFND 3 107,886 0 0
Genomic Health COM 37244C101 23,607 833,876 SH   SOLE 0 833,876 0 0
Goldman Sachs Gp. COM 38141G104 10,809 58,882 SH   DFND 2 58,882 0 0
Google CL A 38259P508 29,351 49,882 SH   DFND 1 49,882 0 0
Google CL A 38259P508 340,275 578,296 SH   SOLE 0 403,819 0 174,477
Google CL A 38259P508 62,469 106,165 SH   DFND 3 106,165 0 0
Google CL A 38259P508 518,536 881,250 SH   DFND 2 499,750 0 381,500
Google Inc Class C CL C 38259P706 169,569 293,698 SH   DFND 3 293,698 0 0
Google Inc Class C CL C 38259P706 815,779 1,412,946 SH   DFND 2 790,347 0 622,599
Google Inc Class C CL C 38259P706 73,574 127,431 SH   DFND 1 127,431 0 0
Google Inc Class C CL C 38259P706 521,403 903,081 SH   SOLE 0 650,790 0 252,291
HEICO COM 422806109 3,422 73,267 SH   DFND 3 73,267 0 0
HEICO COM 422806109 90 1,917 SH   DFND 2 0 0 1,917
HEICO COM 422806109 1,636 35,037 SH   DFND 1 35,037 0 0
HEICO COM 422806109 4,500 96,354 SH   SOLE 0 96,354 0 0
Harley-Davidson COM 412822108 96,032 1,650,034 SH   DFND 3 1,650,034 0 0
Harley-Davidson COM 412822108 223,746 3,844,437 SH   DFND 2 2,728,067 0 1,116,370
Harley-Davidson COM 412822108 67,438 1,158,735 SH   DFND 1 1,158,735 0 0
Harley-Davidson COM 412822108 189,355 3,253,529 SH   SOLE 0 2,848,458 0 405,071
Herbalife COM USD SHS G4412G101 1,570 35,883 SH   DFND 1 35,883 0 0
Herbalife COM USD SHS G4412G101 2,061 47,117 SH   SOLE 0 47,117 0 0
Home Depot COM 437076102 9,904 107,953 SH   DFND 2 107,953 0 0
Howard Hughes COM 44267D107 9,495 63,300 SH   DFND 1 63,300 0 0
Howard Hughes COM 44267D107 61,035 406,900 SH   DFND 2 290,600 0 116,300
Howard Hughes COM 44267D107 25,245 168,300 SH   DFND 3 168,300 0 0
Howard Hughes COM 44267D107 46,650 311,000 SH   SOLE 0 251,200 0 59,800
ICICI Bank ADR ADR 45104G104 54,118 1,102,200 SH   DFND 2 863,900 0 238,300
ICICI Bank ADR ADR 45104G104 70,651 1,438,920 SH   SOLE 0 1,438,920 0 0
IHS Inc 'A' CL A 451734107 4,572 36,518 SH   DFND 1 36,518 0 0
IHS Inc 'A' CL A 451734107 6,024 48,120 SH   DFND 2 48,120 0 0
IHS Inc 'A' CL A 451734107 24,186 193,193 SH   SOLE 0 193,193 0 0
IMAX Corp COM 45245E109 3,712 135,190 SH   DFND 1 135,190 0 0
IMAX Corp COM 45245E109 3,704 134,900 SH   DFND 2 134,900 0 0
IMAX Corp COM 45245E109 18,989 691,520 SH   SOLE 0 691,520 0 0
IPG Photonics Corp COM 44980X109 3,848 55,950 SH   DFND 1 55,950 0 0
IPG Photonics Corp COM 44980X109 6,726 97,790 SH   SOLE 0 97,790 0 0
ITT Educational Services Inc COM 45068B109 172 40,202 SH   DFND 1 40,202 0 0
Idexx Laboratories COM 45168D104 6,336 53,774 SH   DFND 1 53,774 0 0
Idexx Laboratories COM 45168D104 8,610 73,070 SH   DFND 2 35,721 0 37,349
Idexx Laboratories COM 45168D104 2,239 19,004 SH   DFND 3 19,004 0 0
Illumina COM 452327109 18,528 113,031 SH   DFND 1 113,031 0 0
Illumina COM 452327109 1,057,144 6,449,148 SH   DFND 2 3,289,794 0 3,159,354
Illumina COM 452327109 829,698 5,061,604 SH   SOLE 0 3,680,682 0 1,380,922
Illumina COM 452327109 98,805 602,762 SH   DFND 3 602,762 0 0
Infosys Ltd ADR SPONSORED ADR 456788108 19,266 318,500 SH   DFND 2 318,500 0 0
Infosys Ltd ADR SPONSORED ADR 456788108 7,555 124,900 SH   SOLE 0 124,900 0 0
Ingredion COM 457187102 4,828 63,700 SH   DFND 2 63,700 0 0
Ingredion COM 457187102 16,553 218,400 SH   SOLE 0 218,400 0 0
Intralinks Holdings COM 46118H104 1,722 212,580 SH   DFND 1 212,580 0 0
Intralinks Holdings COM 46118H104 1,577 194,640 SH   SOLE 0 194,640 0 0
Intuitive Surgical COM NEW 46120E602 17,403 37,683 SH   DFND 1 37,683 0 0
Intuitive Surgical COM NEW 46120E602 376,818 815,942 SH   SOLE 0 524,358 0 291,584
Intuitive Surgical COM NEW 46120E602 70,857 153,430 SH   DFND 3 153,430 0 0
Intuitive Surgical COM NEW 46120E602 661,776 1,432,973 SH   DFND 2 754,484 0 678,489
Ishares Msci Acwi Index F MSCI ACWI ETF 464288257 1,729 29,353 SH   SOLE 0 29,353 0 0
Itau Unibanco Holding SA-ADR SPON ADR REP PFD 465562106 15,275 1,100,483 SH   DFND 1 1,100,483 0 0
Itau Unibanco Holding SA-ADR SPON ADR REP PFD 465562106 289,660 20,868,843 SH   DFND 2 10,286,111 0 10,582,732
Itau Unibanco Holding SA-ADR SPON ADR REP PFD 465562106 27,529 1,983,323 SH   SOLE 0 1,983,323 0 0
JD.Com Inc - ADR SPON ADR CL A 47215P106 25,203 976,100 SH   DFND 1 976,100 0 0
JD.Com Inc - ADR SPON ADR CL A 47215P106 231,662 8,972,200 SH   DFND 2 4,072,900 0 4,899,300
JD.Com Inc - ADR SPON ADR CL A 47215P106 28,144 1,090,000 SH   SOLE 0 1,090,000 0 0
Johnson & Johnson COM 478160104 65,843 617,725 SH   DFND 1 617,725 0 0
Johnson & Johnson COM 478160104 59,058 554,065 SH   DFND 2 263,234 0 290,831
Johnson & Johnson COM 478160104 36,795 345,198 SH   SOLE 0 345,198 0 0
Johnson & Johnson COM 478160104 29,370 275,540 SH   DFND 3 275,540 0 0
Johnson Controls COM 478366107 4,742 107,771 SH   DFND 2 107,771 0 0
Jumei International Hold SPONSORED ADR 48138L107 1,856 79,042 SH   DFND 1 79,042 0 0
Jumei International Hold SPONSORED ADR 48138L107 1,660 70,698 SH   SOLE 0 70,698 0 0
Kraft Foods Group COM 50076Q106 28,106 498,326 SH   DFND 1 498,326 0 0
Kraft Foods Group COM 50076Q106 45,303 803,246 SH   SOLE 0 803,246 0 0
Kraft Foods Group COM 50076Q106 19,574 347,061 SH   DFND 3 347,061 0 0
Kraft Foods Group COM 50076Q106 27,970 495,921 SH   DFND 2 325,570 0 170,351
Latam Airl.Gp.Adr 1:1 SPONSORED ADR 51817R106 4,490 394,889 SH   DFND 1 394,889 0 0
Latam Airl.Gp.Adr 1:1 SPONSORED ADR 51817R106 33,707 2,964,555 SH   DFND 2 2,555,246 0 409,309
Lincoln Electric Hdg. COM 533900106 18,978 274,511 SH   DFND 1 274,511 0 0
Lincoln Electric Hdg. COM 533900106 122,619 1,773,624 SH   DFND 2 1,282,454 0 491,170
Lincoln Electric Hdg. COM 533900106 51,713 747,998 SH   DFND 3 747,998 0 0
Lincoln Electric Hdg. COM 533900106 87,969 1,272,421 SH   SOLE 0 1,031,970 0 240,451
Linear Technology COM 535678106 7,467 168,223 SH   DFND 1 168,223 0 0
Linear Technology COM 535678106 8,393 189,079 SH   SOLE 0 189,079 0 0
Linear Technology COM 535678106 4,429 99,775 SH   DFND 2 99,775 0 0
LinkedIn Corp A COM CL A 53578A108 7,850 37,777 SH   DFND 1 37,777 0 0
LinkedIn Corp A COM CL A 53578A108 37,637 181,128 SH   DFND 3 181,128 0 0
LinkedIn Corp A COM CL A 53578A108 405,483 1,951,407 SH   DFND 2 1,017,287 0 934,120
LinkedIn Corp A COM CL A 53578A108 242,293 1,166,047 SH   SOLE 0 771,640 0 394,407
M&T Bank COM 55261F104 59,060 479,032 SH   DFND 1 479,032 0 0
M&T Bank COM 55261F104 225,873 1,832,043 SH   DFND 2 1,288,169 0 543,874
M&T Bank COM 55261F104 106,812 866,348 SH   DFND 3 866,348 0 0
M&T Bank COM 55261F104 165,626 1,343,382 SH   SOLE 0 1,125,705 0 217,677
Make My Trip SHS V5633W109 2,191 78,740 SH   DFND 1 78,740 0 0
Make My Trip SHS V5633W109 3,451 124,008 SH   SOLE 0 124,008 0 0
Markel Corp COM 570535104 56,287 88,480 SH   DFND 1 88,480 0 0
Markel Corp COM 570535104 168,686 265,167 SH   SOLE 0 223,832 0 41,335
Markel Corp COM 570535104 106,736 167,785 SH   DFND 3 167,785 0 0
Markel Corp COM 570535104 227,654 357,862 SH   DFND 2 255,369 0 102,493
MarketAxess Holdings COM 57060D108 12,602 203,710 SH   DFND 3 203,710 0 0
MarketAxess Holdings COM 57060D108 12,288 198,636 SH   DFND 2 193,376 0 5,260
MarketAxess Holdings COM 57060D108 13,184 213,130 SH   DFND 1 213,130 0 0
MarketAxess Holdings COM 57060D108 44,991 727,300 SH   SOLE 0 727,300 0 0
Martin Marietta Materials COM 573284106 43,857 340,138 SH   DFND 1 340,138 0 0
Martin Marietta Materials COM 573284106 166,423 1,290,699 SH   DFND 2 931,671 0 359,028
Martin Marietta Materials COM 573284106 72,392 561,443 SH   DFND 3 561,443 0 0
Martin Marietta Materials COM 573284106 136,835 1,061,231 SH   SOLE 0 928,648 0 132,583
Mastercard Inc-Class A CL A 57636Q104 19,503 263,843 SH   DFND 1 263,843 0 0
Mastercard Inc-Class A CL A 57636Q104 128,905 1,743,844 SH   DFND 2 1,237,645 0 506,199
Mastercard Inc-Class A CL A 57636Q104 56,014 757,766 SH   DFND 3 757,766 0 0
Mastercard Inc-Class A CL A 57636Q104 97,402 1,317,674 SH   SOLE 0 1,062,722 0 254,952
McDonald's COM 580135101 7,090 74,785 SH   DFND 1 74,785 0 0
McDonald's COM 580135101 6,396 67,466 SH   DFND 2 67,466 0 0
McDonald's COM 580135101 25,524 269,213 SH   SOLE 0 269,213 0 0
Medgenics COM NEW 58436Q203 706 136,000 SH   DFND 1 136,000 0 0
Medgenics COM NEW 58436Q203 1,166 224,650 SH   SOLE 0 224,650 0 0
MercadoLibre COM 58733R102 23,984 220,750 SH   DFND 1 220,750 0 0
MercadoLibre COM 58733R102 631,984 5,816,692 SH   DFND 2 3,233,805 0 2,582,887
MercadoLibre COM 58733R102 67,393 620,279 SH   SOLE 0 620,279 0 0
Mettler-Toledo COM 592688105 12,104 47,256 SH   DFND 1 47,256 0 0
Mettler-Toledo COM 592688105 94,789 370,082 SH   DFND 2 208,546 0 161,536
Mettler-Toledo COM 592688105 13,858 54,105 SH   DFND 3 54,105 0 0
Mettler-Toledo COM 592688105 18,543 72,396 SH   SOLE 0 72,396 0 0
Microchip Technology COM 595017104 3,904 82,660 SH   DFND 2 82,660 0 0
Microsoft COM 594918104 10,635 229,399 SH   DFND 1 229,399 0 0
Microsoft COM 594918104 7,635 164,685 SH   SOLE 0 164,685 0 0
Microsoft COM 594918104 15,701 338,670 SH   DFND 2 338,670 0 0
Mindray Medical International ADR SPON ADR 602675100 43,893 1,455,353 SH   DFND 3 1,455,353 0 0
Mindray Medical International ADR SPON ADR 602675100 142,124 4,712,338 SH   DFND 2 3,146,040 0 1,566,298
Mindray Medical International ADR SPON ADR 602675100 15,845 525,373 SH   DFND 1 525,373 0 0
Mindray Medical International ADR SPON ADR 602675100 76,335 2,530,985 SH   SOLE 0 2,036,115 0 494,870
Monsanto Co COM 61166W101 8,294 73,718 SH   DFND 3 73,718 0 0
Monsanto Co COM 61166W101 25,311 224,963 SH   DFND 2 130,806 0 94,157
Monsanto Co COM 61166W101 18,001 159,995 SH   DFND 1 159,995 0 0
Monsanto Co COM 61166W101 7,247 64,408 SH   SOLE 0 64,408 0 0
Moody's Corp COM 615369105 40,342 426,898 SH   DFND 1 426,898 0 0
Moody's Corp COM 615369105 238,963 2,528,705 SH   DFND 2 1,803,828 0 724,877
Moody's Corp COM 615369105 117,749 1,246,022 SH   DFND 3 1,246,022 0 0
Moody's Corp COM 615369105 189,971 2,010,271 SH   SOLE 0 1,659,777 0 350,494
Myriad Genetics Inc COM 62855J104 21,646 561,203 SH   DFND 1 561,203 0 0
Myriad Genetics Inc COM 62855J104 59,918 1,553,494 SH   DFND 3 1,553,494 0 0
Myriad Genetics Inc COM 62855J104 133,986 3,473,838 SH   DFND 2 2,451,008 0 1,022,830
Myriad Genetics Inc COM 62855J104 130,959 3,395,368 SH   SOLE 0 2,905,642 0 489,726
Nam Tai Property Inc SHS G63907102 71 11,700 SH   DFND 1 11,700 0 0
New Oriental Ed.& Tech. SPON ADR 647581107 370,509 15,970,215 SH   DFND 2 7,477,936 0 8,492,279
New Oriental Ed.& Tech. SPON ADR 647581107 16,158 696,468 SH   DFND 3 696,468 0 0
New Oriental Ed.& Tech. SPON ADR 647581107 3,570 153,888 SH   DFND 1 153,888 0 0
New Oriental Ed.& Tech. SPON ADR 647581107 133,042 5,734,576 SH   SOLE 0 4,190,692 0 1,543,884
New York Community Bancorp COM 649445103 27,397 1,726,369 SH   DFND 1 1,726,369 0 0
New York Community Bancorp COM 649445103 117,672 7,414,760 SH   DFND 2 5,184,300 0 2,230,460
New York Community Bancorp COM 649445103 52,990 3,338,997 SH   DFND 3 3,338,997 0 0
New York Community Bancorp COM 649445103 98,995 6,237,878 SH   SOLE 0 5,160,198 0 1,077,680
Noah Holdings Adr 2:1 SPONSORED ADS 65487X102 673 50,150 SH   DFND 1 50,150 0 0
Noah Holdings Adr 2:1 SPONSORED ADS 65487X102 1,208 90,000 SH   SOLE 0 90,000 0 0
North Atlantic Drilling COM G6613P202 3,707 556,544 SH   DFND 2 556,544 0 0
North Atlantic Drilling COM G6613P202 14,196 2,131,584 SH   SOLE 0 2,131,584 0 0
Novacopper Inc COM 66988K102 44 47,000 SH   DFND 1 47,000 0 0
Novadaq Technologies Inc COM 66987G102 3,252 256,270 SH   DFND 1 256,270 0 0
Novadaq Technologies Inc COM 66987G102 5,180 408,210 SH   SOLE 0 408,210 0 0
Now Inc/DE COM 67011P100 29,735 977,805 SH   DFND 1 977,805 0 0
Now Inc/DE COM 67011P100 105,408 3,466,214 SH   SOLE 0 2,993,005 0 473,209
Now Inc/DE COM 67011P100 123,775 4,070,191 SH   DFND 2 2,909,096 0 1,161,095
Now Inc/DE COM 67011P100 55,324 1,819,275 SH   DFND 3 1,819,275 0 0
Nuveen Floating Rate Income COM 67072T108 31,048 2,750,000 SH   DFND 1 2,750,000 0 0
Nuveen Senior Income Fund COM 67067Y104 12,811 1,915,000 SH   DFND 1 1,915,000 0 0
O'Reilly Automotive COM 67103H107 23,784 158,180 SH   DFND 1 158,180 0 0
O'Reilly Automotive COM 67103H107 30,385 202,084 SH   DFND 2 97,663 0 104,421
O'Reilly Automotive COM 67103H107 3,502 23,288 SH   DFND 3 23,288 0 0
Ocwen Financial Corp COM NEW 675746309 2,401 91,700 SH   DFND 2 91,700 0 0
Ocwen Financial Corp COM NEW 675746309 8,210 313,600 SH   SOLE 0 313,600 0 0
Oracle Corp COM 68389X105 19,619 512,515 SH   DFND 1 512,515 0 0
Oracle Corp COM 68389X105 36,801 961,363 SH   DFND 2 685,932 0 275,431
Oracle Corp COM 68389X105 12,722 332,331 SH   DFND 3 332,331 0 0
Oracle Corp COM 68389X105 13,138 343,210 SH   SOLE 0 343,210 0 0
Pepsico COM 713448108 13,614 146,242 SH   DFND 1 146,242 0 0
Pepsico COM 713448108 11,811 126,882 SH   DFND 2 123,361 0 3,521
Pepsico COM 713448108 12,934 138,940 SH   DFND 3 138,940 0 0
Pepsico COM 713448108 31,824 341,863 SH   SOLE 0 341,863 0 0
Pfizer COM 717081103 1,686 57,017 SH   DFND 1 57,017 0 0
Pfizer COM 717081103 98 3,317 SH   DFND 2 0 0 3,317
Pfizer COM 717081103 4,755 160,793 SH   SOLE 0 160,793 0 0
Pfizer COM 717081103 3,535 119,546 SH   DFND 3 119,546 0 0
Philip Morris Intl COM 718172109 4,998 59,923 SH   DFND 1 59,923 0 0
Philip Morris Intl COM 718172109 5,851 70,154 SH   SOLE 0 70,154 0 0
Philip Morris Intl COM 718172109 11,896 142,632 SH   DFND 2 142,632 0 0
Pioneer Floating Rate Trust COM 72369J102 9,988 850,000 SH   DFND 1 850,000 0 0
Power Integrations COM 739276103 1,122 20,810 SH   DFND 1 20,810 0 0
Power Integrations COM 739276103 2,257 41,870 SH   SOLE 0 41,870 0 0
Praxair COM 74005P104 14,218 110,215 SH   DFND 1 110,215 0 0
Praxair COM 74005P104 97,714 757,470 SH   DFND 2 553,846 0 203,624
Praxair COM 74005P104 42,188 327,038 SH   DFND 3 327,038 0 0
Praxair COM 74005P104 65,884 510,726 SH   SOLE 0 410,949 0 99,777
PriceSmart COM 741511109 85,954 1,003,669 SH   DFND 2 828,997 0 174,672
PriceSmart COM 741511109 18,507 216,104 SH   SOLE 0 216,104 0 0
Progressive COM 743315103 26,143 1,034,154 SH   DFND 1 1,034,154 0 0
Progressive COM 743315103 32,678 1,292,635 SH   DFND 2 757,419 0 535,216
Progressive COM 743315103 6,572 259,957 SH   DFND 3 259,957 0 0
Progressive COM 743315103 14,320 566,437 SH   SOLE 0 566,437 0 0
Protalix Biotherapeutics COM 74365A101 15,755 6,510,158 SH   DFND 2 3,513,896 0 2,996,262
Qiagen N.V REG SHS N72482107 24,680 1,083,900 SH   DFND 3 1,083,900 0 0
Qiagen N.V REG SHS N72482107 57,401 2,520,900 SH   DFND 2 1,763,800 0 757,100
Qiagen N.V REG SHS N72482107 9,267 407,000 SH   DFND 1 407,000 0 0
Qiagen N.V REG SHS N72482107 43,691 1,918,788 SH   SOLE 0 1,561,188 0 357,600
Qualcomm COM 747525103 48,825 653,000 SH   DFND 3 653,000 0 0
Qualcomm COM 747525103 112,910 1,510,100 SH   DFND 2 1,071,800 0 438,300
Qualcomm COM 747525103 17,466 233,600 SH   DFND 1 233,600 0 0
Qualcomm COM 747525103 84,888 1,135,316 SH   SOLE 0 915,916 0 219,400
Quanta Services COM 74762E102 3,920 108,026 SH   DFND 1 108,026 0 0
Quanta Services COM 74762E102 5,589 154,014 SH   SOLE 0 154,014 0 0
Quimica Y Minera ADR SPON ADR SER B 833635105 137,256 5,250,818 SH   DFND 2 2,254,618 0 2,996,200
Quimica Y Minera ADR SPON ADR SER B 833635105 2,044 78,200 SH   SOLE 0 78,200 0 0
Quinstreet COM 74874Q100 31 7,500 SH   DFND 1 7,500 0 0
Qunar SPNS ADR CL B 74906P104 2,077 75,100 SH   DFND 1 75,100 0 0
Qunar SPNS ADR CL B 74906P104 8,209 296,900 SH   DFND 2 221,400 0 75,500
Regeneron Pharmaceuticals COM 75886F107 7,427 20,600 SH   DFND 2 20,600 0 0
Republic Bancorp Inc Class A CL A 760281204 2 100 SH   DFND 1 100 0 0
Reynolds American COM 761713106 5,369 91,002 SH   DFND 1 91,002 0 0
Reynolds American COM 761713106 6,286 106,538 SH   SOLE 0 106,538 0 0
Rio Tinto Spn.Adr 1:1 SPONSORED ADR 767204100 3,473 70,626 SH   DFND 2 70,626 0 0
Ritchie Bros Auctioneers (USA) COM 767744105 9,200 410,896 SH   DFND 1 410,896 0 0
Ritchie Bros Auctioneers (USA) COM 767744105 107,192 4,787,514 SH   DFND 2 3,758,836 0 1,028,678
Ritchie Bros Auctioneers (USA) COM 767744105 25,984 1,160,507 SH   DFND 3 1,160,507 0 0
Ritchie Bros Auctioneers (USA) COM 767744105 45,519 2,033,000 SH   SOLE 0 1,628,921 0 404,079
Ritchie Bros. Auctioneers COM 767744105 49,735 2,213,608 SH   DFND 2 776,390 0 1,437,218
Ritchie Bros. Auctioneers COM 767744105 14,719 655,044 SH   SOLE 0 655,044 0 0
Rockwell Automation COM 773903109 9,086 82,687 SH   DFND 1 82,687 0 0
Rockwell Automation COM 773903109 7,951 72,359 SH   DFND 2 35,252 0 37,107
Rockwell Automation COM 773903109 5,803 52,812 SH   DFND 3 52,812 0 0
Rockwell Automation COM 773903109 6,898 62,780 SH   SOLE 0 62,780 0 0
Royal Crbn.Cruises COM V7780T103 61,599 915,420 SH   DFND 1 915,420 0 0
Royal Crbn.Cruises COM V7780T103 287,871 4,278,060 SH   SOLE 0 3,430,530 0 847,530
Royal Crbn.Cruises COM V7780T103 382,816 5,689,054 SH   DFND 2 4,013,530 0 1,675,524
Royal Crbn.Cruises COM V7780T103 178,758 2,656,531 SH   DFND 3 2,656,531 0 0
Ryanair ADR SPONSORED ADR 783513104 439,728 7,792,457 SH   DFND 2 5,277,170 0 2,515,287
Ryanair ADR SPONSORED ADR 783513104 4,687 83,066 SH   SOLE 0 83,066 0 0
SK Telecom ADR (US) SPONSORED ADR 78440P108 343 11,300 SH   DFND 2 0 0 11,300
SK Telecom ADR (US) SPONSORED ADR 78440P108 782 25,780 SH   SOLE 0 25,780 0 0
Salesforce.com COM 79466L302 10,661 185,306 SH   DFND 1 185,306 0 0
Salesforce.com COM 79466L302 573,038 9,960,687 SH   DFND 2 5,244,231 0 4,716,456
Salesforce.com COM 79466L302 48,005 834,429 SH   DFND 3 834,429 0 0
Salesforce.com COM 79466L302 280,283 4,871,950 SH   SOLE 0 2,783,190 0 2,088,760
Schlumberger COM 806857108 12,114 119,127 SH   DFND 2 119,127 0 0
Seattle Genetics COM 812578102 20,689 556,444 SH   DFND 1 556,444 0 0
Seattle Genetics COM 812578102 170,001 4,572,381 SH   SOLE 0 3,066,900 0 1,505,481
Seattle Genetics COM 812578102 52,655 1,416,228 SH   DFND 3 1,416,228 0 0
Seattle Genetics COM 812578102 303,339 8,158,653 SH   DFND 2 4,639,174 0 3,519,479
Senomyx COM 81724Q107 2,829 345,000 SH   SOLE 0 345,000 0 0
Senomyx COM 81724Q107 1,911 233,000 SH   DFND 1 233,000 0 0
Shanda Games Adr 1:2 'A' SP ADR REPTG A 81941U105 303 46,300 SH   DFND 1 46,300 0 0
Sherwin-Williams Co COM 824348106 9,191 41,972 SH   DFND 2 41,972 0 0
Silver Wheaton COM 828336107 364 18,200 SH   DFND 2 18,200 0 0
Silver Wheaton (Nys) COM 828336107 1,808 90,700 SH   DFND 2 90,700 0 0
Silver Wheaton (Nys) COM 828336107 9,726 488,000 SH   SOLE 0 488,000 0 0
Sohu.com COM 83408W103 10,528 209,598 SH   DFND 1 209,598 0 0
Sohu.com COM 83408W103 32,001 637,099 SH   DFND 2 478,445 0 158,654
Sohu.com COM 83408W103 1,643 32,700 SH   SOLE 0 32,700 0 0
SolarCity Corp COM 83416T100 18,649 312,900 SH   SOLE 0 312,900 0 0
Splunk Inc COM 848637104 6,512 117,628 SH   DFND 1 117,628 0 0
Splunk Inc COM 848637104 253,726 4,583,203 SH   DFND 2 2,334,469 0 2,248,734
Splunk Inc COM 848637104 149,538 2,701,190 SH   SOLE 0 1,768,106 0 933,084
Splunk Inc COM 848637104 24,804 448,050 SH   DFND 3 448,050 0 0
Stamps.Com COM NEW 852857200 2,759 86,860 SH   DFND 1 86,860 0 0
Stamps.Com COM NEW 852857200 3,408 107,290 SH   SOLE 0 107,290 0 0
Stratasys SHS M85548101 13,407 111,000 SH   DFND 1 111,000 0 0
Stratasys SHS M85548101 24,337 201,500 SH   DFND 3 201,500 0 0
Stratasys SHS M85548101 284,972 2,359,427 SH   DFND 2 1,284,027 0 1,075,400
Stratasys SHS M85548101 138,305 1,145,100 SH   SOLE 0 699,200 0 445,900
TD Ameritrade Holding Corp COM 87236Y108 117,366 3,517,121 SH   DFND 3 3,517,121 0 0
TD Ameritrade Holding Corp COM 87236Y108 266,595 7,989,057 SH   DFND 2 5,687,979 0 2,301,078
TD Ameritrade Holding Corp COM 87236Y108 58,968 1,767,103 SH   DFND 1 1,767,103 0 0
TD Ameritrade Holding Corp COM 87236Y108 209,236 6,270,190 SH   SOLE 0 5,299,510 0 970,680
TJX Companies COM 872540109 4,521 76,408 SH   DFND 1 76,408 0 0
TJX Companies COM 872540109 17,076 288,592 SH   DFND 2 288,592 0 0
TJX Companies COM 872540109 20,278 342,714 SH   SOLE 0 342,714 0 0
TSMC ADR SPONSORED ADR 874039100 47,046 2,331,333 SH   DFND 1 2,331,333 0 0
TSMC ADR SPONSORED ADR 874039100 236,265 11,707,884 SH   SOLE 0 9,995,015 0 1,712,869
TSMC ADR SPONSORED ADR 874039100 110,653 5,483,306 SH   DFND 3 5,483,306 0 0
TSMC ADR SPONSORED ADR 874039100 451,834 22,390,187 SH   DFND 2 13,906,030 0 8,484,157
Teradata COM 88076W103 19,265 459,564 SH   DFND 3 459,564 0 0
Teradata COM 88076W103 39,396 939,795 SH   DFND 2 657,412 0 282,383
Teradata COM 88076W103 6,068 144,742 SH   DFND 1 144,742 0 0
Teradata COM 88076W103 28,990 691,558 SH   SOLE 0 562,367 0 129,191
Teradyne COM 880770102 47,597 2,454,713 SH   DFND 3 2,454,713 0 0
Teradyne COM 880770102 109,461 5,645,233 SH   DFND 2 4,003,445 0 1,641,788
Teradyne COM 880770102 18,798 969,465 SH   DFND 1 969,465 0 0
Teradyne COM 880770102 86,824 4,477,787 SH   SOLE 0 3,651,232 0 826,555
Tesla Motors COM 88160R101 33,603 138,466 SH   DFND 1 138,466 0 0
Tesla Motors COM 88160R101 671,421 2,766,692 SH   DFND 2 1,526,693 0 1,239,999
Tesla Motors COM 88160R101 98,993 407,917 SH   DFND 3 407,917 0 0
Tesla Motors COM 88160R101 455,564 1,877,220 SH   SOLE 0 1,341,564 0 535,656
Teva Pharmaceutical ADR ADR 881624209 3,728 69,350 SH   SOLE 0 69,350 0 0
The Priceline Group Inc COM NEW 741503403 10,235 8,834 SH   DFND 2 8,834 0 0
The Priceline Group Inc COM NEW 741503403 32,236 27,824 SH   SOLE 0 27,824 0 0
Tiffany & Co COM 886547108 10,278 106,715 SH   DFND 2 106,715 0 0
Tortoise Energy Infrastructure COM 89147L100 5,107 106,179 SH   DFND 1 106,179 0 0
Tortoise Energy Infrastructure COM 89147L100 804 16,715 SH   SOLE 0 16,715 0 0
TripAdvisor COM 896945201 41,368 452,510 SH   DFND 1 452,510 0 0
TripAdvisor COM 896945201 407,256 4,454,783 SH   DFND 2 2,596,890 0 1,857,893
TripAdvisor COM 896945201 81,155 887,717 SH   DFND 3 887,717 0 0
TripAdvisor COM 896945201 228,547 2,499,970 SH   SOLE 0 1,839,711 0 660,259
Turquoise Hill Resources Ltd COM 900435108 6,418 1,703,810 SH   DFND 2 0 0 1,703,810
Twitter Inc COM 90184L102 9,287 180,052 SH   DFND 1 180,052 0 0
Twitter Inc COM 90184L102 234,172 4,539,985 SH   DFND 2 2,464,971 0 2,075,014
Twitter Inc COM 90184L102 32,723 634,409 SH   DFND 3 634,409 0 0
Twitter Inc COM 90184L102 158,466 3,072,230 SH   SOLE 0 2,191,958 0 880,272
US Bancorp COM 902973304 21,448 512,749 SH   DFND 1 512,749 0 0
US Bancorp COM 902973304 39,659 948,088 SH   DFND 2 730,307 0 217,781
US Bancorp COM 902973304 18,616 445,034 SH   DFND 3 445,034 0 0
US Bancorp COM 902973304 21,478 513,461 SH   SOLE 0 513,461 0 0
USG Corp COM NEW 903293405 2,317 84,300 SH   DFND 2 84,300 0 0
USG Corp COM NEW 903293405 7,953 289,300 SH   SOLE 0 289,300 0 0
Ultra Petroleum Corp COM 903914109 27,591 1,186,178 SH   DFND 1 1,186,178 0 0
Ultra Petroleum Corp COM 903914109 101,610 4,368,436 SH   SOLE 0 3,532,025 0 836,411
Ultra Petroleum Corp COM 903914109 63,357 2,723,844 SH   DFND 3 2,723,844 0 0
Ultra Petroleum Corp COM 903914109 149,408 6,423,376 SH   DFND 2 4,641,933 0 1,781,443
United Parcel Service CL B 911312106 18,410 187,304 SH   DFND 3 187,304 0 0
United Parcel Service CL B 911312106 35,406 360,217 SH   DFND 2 132,529 0 227,688
United Parcel Service CL B 911312106 41,886 426,145 SH   DFND 1 426,145 0 0
United Parcel Service CL B 911312106 28,464 289,591 SH   SOLE 0 289,591 0 0
Vale Pref ADR ADR REPSTG PFD 91912E204 93,390 9,617,900 SH   DFND 2 2,200,800 0 7,417,100
Vale Pref ADR ADR REPSTG PFD 91912E204 21,094 2,172,400 SH   SOLE 0 2,172,400 0 0
Varian Medical Systems Inc COM 92220P105 8,065 100,667 SH   DFND 2 100,667 0 0
Visa Inc-Class A Shares COM CL A 92826C839 19,477 91,283 SH   DFND 1 91,283 0 0
Visa Inc-Class A Shares COM CL A 92826C839 131,929 618,313 SH   DFND 2 449,761 0 168,552
Visa Inc-Class A Shares COM CL A 92826C839 118,833 556,934 SH   SOLE 0 473,245 0 83,689
Visa Inc-Class A Shares COM CL A 92826C839 53,599 251,203 SH   DFND 3 251,203 0 0
Vulcan Materials COM 929160109 9,692 160,924 SH   DFND 2 88,284 0 72,640
Vulcan Materials COM 929160109 12,840 213,180 SH   DFND 1 213,180 0 0
Vulcan Materials COM 929160109 1,191 19,766 SH   DFND 3 19,766 0 0
Wal-Mart Stores COM 931142103 13,463 176,055 SH   DFND 2 176,055 0 0
Walt Disney COM DISNEY 254687106 6,134 68,900 SH   DFND 2 68,900 0 0
Waters COM 941848103 121,063 1,221,380 SH   DFND 2 894,298 0 327,082
Waters COM 941848103 19,359 195,311 SH   DFND 1 195,311 0 0
Waters COM 941848103 53,022 534,931 SH   DFND 3 534,931 0 0
Waters COM 941848103 89,214 900,061 SH   SOLE 0 741,321 0 158,740
Watsco Inc COM 942622200 24,267 281,580 SH   DFND 1 281,580 0 0
Watsco Inc COM 942622200 37,736 437,869 SH   DFND 2 256,273 0 181,596
Watsco Inc COM 942622200 12,213 141,716 SH   DFND 3 141,716 0 0
Watsco Inc COM 942622200 10,650 123,583 SH   SOLE 0 123,583 0 0
Wellpoint Inc COM 94973V107 285,656 2,388,025 SH   DFND 2 1,672,052 0 715,973
Wellpoint Inc COM 94973V107 65,312 545,999 SH   DFND 1 545,999 0 0
Wellpoint Inc COM 94973V107 100,597 840,975 SH   DFND 3 840,975 0 0
Wellpoint Inc COM 94973V107 181,494 1,517,252 SH   SOLE 0 1,257,074 0 260,178
Westport Innovations Inc COM NEW 960908309 4,453 423,229 SH   DFND 2 0 0 423,229
Westport Innovations Inc US COM NEW 960908309 645 61,350 SH   DFND 1 61,350 0 0
Westport Innovations Inc US COM NEW 960908309 1,148 109,210 SH   SOLE 0 109,210 0 0
Whole Foods Market COM 966837106 434,959 11,413,246 SH   DFND 2 5,986,507 0 5,426,739
Whole Foods Market COM 966837106 7,639 200,452 SH   DFND 1 200,452 0 0
Whole Foods Market COM 966837106 37,276 978,115 SH   DFND 3 978,115 0 0
Whole Foods Market COM 966837106 239,517 6,284,893 SH   SOLE 0 3,955,947 0 2,328,946
Workday Inc CL A 98138H101 4,671 56,618 SH   DFND 1 56,618 0 0
Workday Inc CL A 98138H101 242,777 2,942,747 SH   DFND 2 1,511,225 0 1,431,522
Workday Inc CL A 98138H101 22,255 269,755 SH   DFND 3 269,755 0 0
Workday Inc CL A 98138H101 142,042 1,721,722 SH   SOLE 0 1,122,491 0 599,231
Wuxi Pharmatech Adr SPONS ADR SHS 929352102 85 2,433 SH   DFND 1 2,433 0 0
Xilinx COM 983919101 23,094 545,304 SH   DFND 1 545,304 0 0
Xilinx COM 983919101 87,799 2,073,186 SH   SOLE 0 1,734,736 0 338,450
Xilinx COM 983919101 53,446 1,262,000 SH   DFND 3 1,262,000 0 0
Xilinx COM 983919101 111,041 2,621,983 SH   DFND 2 1,884,760 0 737,223
Yandex SHS CLASS A N97284108 2,521 90,700 SH   DFND 1 90,700 0 0
Yandex SHS CLASS A N97284108 95,745 3,444,700 SH   DFND 2 2,879,200 0 565,500
Yandex SHS CLASS A N97284108 30,241 1,088,000 SH   SOLE 0 1,088,000 0 0
Youku Inc ADR SPONSORED ADR 98742U100 4,481 250,058 SH   DFND 1 250,058 0 0
Youku Inc ADR SPONSORED ADR 98742U100 103,089 5,752,726 SH   DFND 2 2,757,443 0 2,995,283
Youku Inc ADR SPONSORED ADR 98742U100 1,511 84,315 SH   SOLE 0 84,315 0 0
Zillow CL A 98954A107 7,300 62,940 SH   DFND 1 62,940 0 0
Zillow CL A 98954A107 6,383 55,032 SH   DFND 2 44,772 0 10,260
Zillow CL A 98954A107 307 2,650 SH   DFND 3 2,650 0 0
Zillow CL A 98954A107 26,767 230,774 SH   SOLE 0 230,774 0 0
Zulily Inc CL A 989774104 21,677 572,100 SH   SOLE 0 572,100 0 0
eBay COM 278642103 45,748 807,840 SH   DFND 1 807,840 0 0
eBay COM 278642103 158,297 2,795,286 SH   SOLE 0 2,394,705 0 400,581
eBay COM 278642103 103,995 1,836,386 SH   DFND 3 1,836,386 0 0
eBay COM 278642103 174,076 3,073,914 SH   DFND 2 2,167,523 0 906,391
iRobot COM 462726100 3,407 111,900 SH   DFND 1 111,900 0 0
iRobot COM 462726100 18,069 593,400 SH   SOLE 0 593,400 0 0
iRobot COM 462726100 3,587 117,800 SH   DFND 2 117,800 0 0