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 | 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 | |
CL A | 38259P508 | 29,351 | 49,882 | SH | DFND | 1 | 49,882 | 0 | 0 | ||
CL A | 38259P508 | 340,275 | 578,296 | SH | SOLE | 0 | 403,819 | 0 | 174,477 | ||
CL A | 38259P508 | 62,469 | 106,165 | SH | DFND | 3 | 106,165 | 0 | 0 | ||
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 |