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 93 1,700 SH   DFND 1 1,700 0 0
Acacia Reasearch Corp ACACIA TCH COM 003881307 2,017 113,640 SH   DFND 1 113,640 0 0
Acacia Reasearch Corp ACACIA TCH COM 003881307 3,411 192,180 SH   SOLE 0 192,180 0 0
Aerovironment COM 008073108 3,619 113,810 SH   DFND 1 113,810 0 0
Aerovironment COM 008073108 5,466 171,900 SH   SOLE 0 171,900 0 0
Alnylam Pharmaceuticals COM 02043Q107 8,864 140,320 SH   DFND 1 140,320 0 0
Alnylam Pharmaceuticals COM 02043Q107 58,845 931,530 SH   SOLE 0 931,530 0 0
Alnylam Pharmaceuticals COM 02043Q107 7,522 119,080 SH   DFND 2 119,080 0 0
Altera Corp COM 021441100 4,849 139,511 SH   DFND 2 71,078 0 68,433
Altera Corp COM 021441100 3,684 105,971 SH   DFND 1 105,971 0 0
Altera Corp COM 021441100 664 19,112 SH   DFND 3 19,112 0 0
Amazon.Com COM 023135106 58,514 180,166 SH   DFND 1 180,166 0 0
Amazon.Com COM 023135106 1,096,070 3,374,809 SH   SOLE 0 2,411,489 0 963,320
Amazon.Com COM 023135106 210,415 647,870 SH   DFND 3 647,870 0 0
Amazon.Com COM 023135106 2,077,373 6,396,248 SH   DFND 2 2,756,167 0 3,640,081
Amedisys Inc COM 023436108 320 19,129 SH   DFND 1 19,129 0 0
America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 10,740 517,600 SH   DFND 1 517,600 0 0
America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 75,223 3,625,204 SH   DFND 2 661,100 0 2,964,104
America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 4,571 220,300 SH   SOLE 0 220,300 0 0
American Express COM 025816109 35,165 370,666 SH   DFND 1 370,666 0 0
American Express COM 025816109 133,713 1,409,432 SH   SOLE 0 1,224,370 0 185,062
American Express COM 025816109 72,018 759,128 SH   DFND 3 759,128 0 0
American Express COM 025816109 143,703 1,514,741 SH   DFND 2 1,150,057 0 364,684
American States Water COM 029899101 23,593 710,000 SH   DFND 1 710,000 0 0
American Water Works Co COM 030420103 24,725 500,000 SH   DFND 1 500,000 0 0
Analog Devices COM 032654105 17,663 326,675 SH   DFND 1 326,675 0 0
Analog Devices COM 032654105 17,751 328,303 SH   DFND 2 218,423 0 109,880
Analog Devices COM 032654105 1,612 29,810 SH   DFND 3 29,810 0 0
Analog Devices COM 032654105 11,104 205,358 SH   SOLE 0 205,358 0 0
Angie's List COM 034754101 1,884 157,810 SH   DFND 1 157,810 0 0
Angie's List COM 034754101 3,822 320,120 SH   SOLE 0 320,120 0 0
Apache Corp COM 037411105 30,405 302,174 SH   DFND 1 302,174 0 0
Apache Corp COM 037411105 40,562 403,119 SH   DFND 2 235,979 0 167,140
Apache Corp COM 037411105 17,728 176,186 SH   DFND 3 176,186 0 0
Apache Corp COM 037411105 22,075 219,393 SH   SOLE 0 219,393 0 0
Apollo Group Inc Class A CL A 037604105 131 4,200 SH   DFND 1 4,200 0 0
Apollo Senior Floating Rate COM 037636107 13,718 760,000 SH   DFND 1 760,000 0 0
Apple COM 037833100 14,238 153,209 SH   DFND 1 153,209 0 0
Apple COM 037833100 282,853 3,043,716 SH   SOLE 0 2,119,747 0 923,969
Apple COM 037833100 38,235 411,439 SH   DFND 3 411,439 0 0
Apple COM 037833100 465,152 5,005,407 SH   DFND 2 2,691,241 0 2,314,166
Applied Materials COM 038222105 22,999 1,019,933 SH   DFND 2 1,019,933 0 0
Aqua America COM 03836W103 23,795 907,500 SH   DFND 1 907,500 0 0
Arcos Dorados Holdings SHS CLASS -A- G0457F107 32,332 2,886,793 SH   DFND 2 1,928,415 0 958,378
Arcos Dorados Holdings SHS CLASS -A- G0457F107 7,346 655,868 SH   DFND 1 655,868 0 0
Arcos Dorados Holdings SHS CLASS -A- G0457F107 20,365 1,818,336 SH   DFND 3 1,818,336 0 0
Arcos Dorados Holdings SHS CLASS -A- G0457F107 32,386 2,891,599 SH   SOLE 0 2,332,902 0 558,697
Automatic Data Processing COM 053015103 9,947 125,473 SH   DFND 2 125,473 0 0
Autonavi Holdings ADR SPONSORED ADR 05330F106 2,018 96,540 SH   DFND 1 96,540 0 0
Autonavi Holdings ADR SPONSORED ADR 05330F106 4,469 213,840 SH   SOLE 0 213,840 0 0
Baidu.com ADR SPON ADR REP A 056752108 68,279 365,500 SH   DFND 1 365,500 0 0
Baidu.com ADR SPON ADR REP A 056752108 3,510,875 18,793,827 SH   DFND 2 8,549,023 0 10,244,804
Baidu.com ADR SPON ADR REP A 056752108 186,418 997,900 SH   DFND 3 997,900 0 0
Baidu.com ADR SPON ADR REP A 056752108 1,178,717 6,309,708 SH   SOLE 0 4,649,246 0 1,660,462
BanColombia Pref ADR (Reg S) SPON ADR PREF 05968L102 4,653 80,500 SH   DFND 1 80,500 0 0
BanColombia Pref ADR (Reg S) SPON ADR PREF 05968L102 34,628 599,103 SH   DFND 2 384,603 0 214,500
Banco Bradesco Pn ADR SP ADR PFD NEW 059460303 8,827 607,902 SH   DFND 2 0 0 607,902
Berkshire Hathaway 'A' CL A 084670108 2,849 15 SH   DFND 2 0 0 15
Berkshire Hathaway B CL B NEW 084670702 45,510 359,590 SH   DFND 1 359,590 0 0
Berkshire Hathaway B CL B NEW 084670702 87,283 689,659 SH   DFND 2 505,672 0 183,987
Berkshire Hathaway B CL B NEW 084670702 33,109 261,610 SH   DFND 3 261,610 0 0
Berkshire Hathaway B CL B NEW 084670702 45,508 359,576 SH   SOLE 0 359,576 0 0
Bitauto Holdings Ltd - ADR SPONSORED ADS 091727107 3,534 72,560 SH   DFND 1 72,560 0 0
Bitauto Holdings Ltd - ADR SPONSORED ADS 091727107 5,378 110,430 SH   SOLE 0 110,430 0 0
Blackberry Ltd COM 09228F103 395 38,502 SH   DFND 1 38,502 0 0
Blackrock Floating Rate Income COM 091941104 16,342 1,150,000 SH   DFND 1 1,150,000 0 0
Blue Capital Reinsurance Holdings (US) COM G1190F107 12,400 629,438 SH   DFND 1 629,438 0 0
Blyth Inc COM NEW 09643P207 70 9,000 SH   DFND 1 9,000 0 0
Bristol Myers Squibb COM 110122108 3,397 70,018 SH   DFND 2 35,453 0 34,565
Bristol Myers Squibb COM 110122108 2,606 53,712 SH   DFND 1 53,712 0 0
Bristol Myers Squibb COM 110122108 468 9,649 SH   DFND 3 9,649 0 0
Brown-Forman B CL B 115637209 30,821 327,293 SH   DFND 1 327,293 0 0
Brown-Forman B CL B 115637209 47,226 501,497 SH   DFND 2 293,228 0 208,269
Brown-Forman B CL B 115637209 19,729 209,501 SH   DFND 3 209,501 0 0
Brown-Forman B CL B 115637209 18,391 195,294 SH   SOLE 0 195,294 0 0
Burger King Worldwide COM 121220107 7,241 266,000 SH   DFND 2 266,000 0 0
Burger King Worldwide COM 121220107 24,087 884,900 SH   SOLE 0 884,900 0 0
CH Robinson Worldwide COM 12541W209 6,249 97,968 SH   DFND 2 97,968 0 0
CIA Cervecerias Unidas ADR SPONSORED ADR 204429104 26,719 1,140,855 SH   DFND 2 815,031 0 325,824
CIA Cervecerias Unidas ADR SPONSORED ADR 204429104 3,273 139,741 SH   DFND 1 139,741 0 0
California Water Service COM 130788102 23,474 970,000 SH   DFND 1 970,000 0 0
CarMax Inc COM 143130102 63,398 1,218,949 SH   DFND 3 1,218,949 0 0
CarMax Inc COM 143130102 150,384 2,891,445 SH   DFND 2 2,123,391 0 768,054
CarMax Inc COM 143130102 28,907 555,797 SH   DFND 1 555,797 0 0
CarMax Inc COM 143130102 106,436 2,046,462 SH   SOLE 0 1,659,597 0 386,865
Career Education Corp COM 141665109 459 98,062 SH   DFND 1 98,062 0 0
Castlight Health Inc CL B 14862Q100 27,281 1,794,820 SH   SOLE 0 1,794,820 0 0
Cemex ADR SPON ADR NEW 151290889 28,186 2,130,467 SH   DFND 1 2,130,467 0 0
Cemex ADR SPON ADR NEW 151290889 231,909 17,529,014 SH   DFND 2 7,087,026 0 10,441,988
Cemex ADR SPON ADR NEW 151290889 7,272 549,640 SH   SOLE 0 549,640 0 0
Cenovus Energy Inc COM 15135U109 74,267 2,287,068 SH   DFND 2 1,666,454 0 620,614
Cenovus Energy Inc COM 15135U109 13,775 424,168 SH   SOLE 0 424,168 0 0
Coca Cola COM 191216100 7,963 187,980 SH   DFND 1 187,980 0 0
Coca Cola COM 191216100 9,931 234,440 SH   SOLE 0 234,440 0 0
Coca-Cola Enterprises COM 19122T109 3,785 79,216 SH   DFND 1 79,216 0 0
Coca-Cola Enterprises COM 19122T109 115,264 2,412,393 SH   DFND 2 1,428,786 0 983,607
Colgate-Palmolive COM 194162103 41,914 614,759 SH   DFND 1 614,759 0 0
Colgate-Palmolive COM 194162103 148,237 2,174,195 SH   DFND 2 1,571,884 0 602,311
Colgate-Palmolive COM 194162103 70,065 1,027,643 SH   DFND 3 1,027,643 0 0
Colgate-Palmolive COM 194162103 110,049 1,614,096 SH   SOLE 0 1,298,916 0 315,180
Copa Holdings S A CL A P31076105 7,915 55,515 SH   DFND 1 55,515 0 0
Copa Holdings S A CL A P31076105 50,383 353,394 SH   DFND 2 274,594 0 78,800
Credicorp COM G2519Y108 512,225 3,294,685 SH   DFND 2 1,593,948 0 1,700,737
Credicorp COM G2519Y108 28,025 180,259 SH   SOLE 0 180,259 0 0
Ctrip.com Intl ADR AMERICAN DEP SHS 22943F100 8,710 136,005 SH   DFND 1 136,005 0 0
Ctrip.com Intl ADR AMERICAN DEP SHS 22943F100 470,832 7,352,155 SH   DFND 2 3,639,952 0 3,712,203
Ctrip.com Intl ADR AMERICAN DEP SHS 22943F100 42,050 656,626 SH   DFND 3 656,626 0 0
Ctrip.com Intl ADR AMERICAN DEP SHS 22943F100 232,692 3,633,543 SH   SOLE 0 2,123,314 0 1,510,229
Curis COM 231269101 1,229 660,500 SH   DFND 2 660,500 0 0
Curis COM 231269101 4,638 2,493,600 SH   SOLE 0 2,493,600 0 0
Danaher COM 235851102 20,535 260,823 SH   DFND 3 260,823 0 0
Danaher COM 235851102 25,070 318,424 SH   DFND 2 163,261 0 155,163
Danaher COM 235851102 26,333 334,477 SH   DFND 1 334,477 0 0
Danaher COM 235851102 22,085 280,518 SH   SOLE 0 280,518 0 0
Deere COM 244199105 30,501 336,843 SH   DFND 3 336,843 0 0
Deere COM 244199105 66,316 732,372 SH   DFND 2 542,841 0 189,531
Deere COM 244199105 11,940 131,863 SH   DFND 1 131,863 0 0
Deere COM 244199105 54,193 598,483 SH   SOLE 0 484,210 0 114,273
Dexcom Inc COM 252131107 4,592 115,780 SH   DFND 1 115,780 0 0
Dexcom Inc COM 252131107 8,090 203,980 SH   SOLE 0 203,980 0 0
Dolby Laboratories 'A' COM 25659T107 26,964 624,158 SH   DFND 1 624,158 0 0
Dolby Laboratories 'A' COM 25659T107 122,383 2,832,947 SH   DFND 2 2,083,594 0 749,353
Dolby Laboratories 'A' COM 25659T107 57,814 1,338,277 SH   DFND 3 1,338,277 0 0
Dolby Laboratories 'A' COM 25659T107 105,049 2,431,698 SH   SOLE 0 1,998,173 0 433,525
Donaldson COM 257651109 10,748 253,959 SH   DFND 2 253,959 0 0
EOG Resources COM 26875P101 62,927 538,482 SH   DFND 1 538,482 0 0
EOG Resources COM 26875P101 238,360 2,039,706 SH   DFND 2 1,505,003 0 534,703
EOG Resources COM 26875P101 125,656 1,075,270 SH   DFND 3 1,075,270 0 0
EOG Resources COM 26875P101 195,299 1,671,222 SH   SOLE 0 1,406,484 0 264,738
EPAM Systems COM 29414B104 3,291 75,220 SH   DFND 1 75,220 0 0
EPAM Systems COM 29414B104 5,017 114,680 SH   SOLE 0 114,680 0 0
Eaton Vance Floating Rate Income Trust COM 278279104 28,248 1,872,000 SH   DFND 1 1,872,000 0 0
Eaton Vance Senior Income Trust SH BEN INT 27826S103 12,837 1,885,000 SH   DFND 1 1,885,000 0 0
Ellie Mae COM 28849P100 654 21,000 SH   DFND 1 21,000 0 0
Embraer ADR SP ADR REP 4 COM 29082A107 28,846 791,828 SH   DFND 1 791,828 0 0
Embraer ADR SP ADR REP 4 COM 29082A107 354,042 9,718,414 SH   DFND 2 5,905,646 0 3,812,768
Embraer ADR SP ADR REP 4 COM 29082A107 32,092 880,915 SH   SOLE 0 880,915 0 0
Exa Corp COM 300614500 1,704 151,370 SH   DFND 1 151,370 0 0
Exa Corp COM 300614500 2,458 218,260 SH   SOLE 0 218,260 0 0
Exxon Mobil COM 30231G102 14,254 141,581 SH   DFND 2 141,581 0 0
F5 Networks COM 315616102 1,402 12,581 SH   DFND 3 12,581 0 0
F5 Networks COM 315616102 7,549 67,739 SH   DFND 2 21,914 0 45,825
F5 Networks COM 315616102 11,752 105,459 SH   DFND 1 105,459 0 0
FEI Company COM 30241L109 5,870 64,700 SH   SOLE 0 64,700 0 0
FLIR Sys. COM 302445101 23,405 673,921 SH   DFND 1 673,921 0 0
FLIR Sys. COM 302445101 129,302 3,723,053 SH   DFND 2 2,665,761 0 1,057,292
FLIR Sys. COM 302445101 66,461 1,913,646 SH   DFND 3 1,913,646 0 0
FLIR Sys. COM 302445101 104,280 3,002,583 SH   SOLE 0 2,535,826 0 466,757
Facebook Cl.A CL A 30303M102 79,978 1,188,558 SH   DFND 3 1,188,558 0 0
Facebook Cl.A CL A 30303M102 746,835 11,098,755 SH   DFND 2 5,886,425 0 5,212,330
Facebook Cl.A CL A 30303M102 22,083 328,176 SH   DFND 1 328,176 0 0
Facebook Cl.A CL A 30303M102 485,625 7,216,894 SH   SOLE 0 5,137,962 0 2,078,932
Faro Technologies COM 311642102 4,562 92,880 SH   SOLE 0 92,880 0 0
Faro Technologies COM 311642102 2,269 46,200 SH   DFND 1 46,200 0 0
Fastenal COM 311900104 11,222 226,762 SH   DFND 2 226,762 0 0
Financial Engines COM 317485100 4,469 98,700 SH   DFND 2 98,700 0 0
Financial Engines COM 317485100 4,981 110,000 SH   DFND 1 110,000 0 0
Financial Engines COM 317485100 20,430 451,200 SH   SOLE 0 451,200 0 0
First Republic Bank COM 33616C100 74,107 1,347,650 SH   DFND 1 1,347,650 0 0
First Republic Bank COM 33616C100 232,755 4,232,681 SH   DFND 2 2,921,927 0 1,310,754
First Republic Bank COM 33616C100 106,986 1,945,548 SH   DFND 3 1,945,548 0 0
First Republic Bank COM 33616C100 188,346 3,425,087 SH   SOLE 0 2,945,244 0 479,843
Freightcar America COM 357023100 104 4,165 SH   DFND 1 4,165 0 0
General Cable Corp COM 369300108 2,033 79,246 SH   DFND 1 79,246 0 0
General Cable Corp COM 369300108 3,313 129,130 SH   SOLE 0 129,130 0 0
Genomic Health COM 37244C101 7,882 287,674 SH   DFND 1 287,674 0 0
Genomic Health COM 37244C101 5,226 190,748 SH   DFND 2 62,283 0 128,465
Genomic Health COM 37244C101 2,242 81,810 SH   DFND 3 81,810 0 0
Genomic Health COM 37244C101 22,848 833,876 SH   SOLE 0 833,876 0 0
Google CL A 38259P508 57,232 97,888 SH   DFND 1 97,888 0 0
Google CL A 38259P508 428,757 733,332 SH   SOLE 0 522,255 0 211,077
Google CL A 38259P508 118,545 202,756 SH   DFND 3 202,756 0 0
Google CL A 38259P508 686,188 1,173,633 SH   DFND 2 680,363 0 493,270
Google Inc Class C CL C 38259P706 113,448 197,205 SH   DFND 3 197,205 0 0
Google Inc Class C CL C 38259P706 713,089 1,239,552 SH   DFND 2 664,938 0 574,614
Google Inc Class C CL C 38259P706 55,056 95,703 SH   DFND 1 95,703 0 0
Google Inc Class C CL C 38259P706 436,759 759,212 SH   SOLE 0 529,035 0 230,177
HEICO COM 422806109 3,805 73,267 SH   DFND 3 73,267 0 0
HEICO COM 422806109 100 1,917 SH   DFND 2 0 0 1,917
HEICO COM 422806109 1,827 35,167 SH   DFND 1 35,167 0 0
HEICO COM 422806109 4,983 95,944 SH   SOLE 0 95,944 0 0
Harley-Davidson COM 412822108 115,517 1,653,784 SH   DFND 3 1,653,784 0 0
Harley-Davidson COM 412822108 258,896 3,706,462 SH   DFND 2 2,697,370 0 1,009,092
Harley-Davidson COM 412822108 84,320 1,207,164 SH   DFND 1 1,207,164 0 0
Harley-Davidson COM 412822108 226,556 3,243,458 SH   SOLE 0 2,838,387 0 405,071
Herbalife COM USD SHS G4412G101 4,620 71,586 SH   DFND 1 71,586 0 0
Herbalife COM USD SHS G4412G101 6,067 93,998 SH   SOLE 0 93,998 0 0
Home Depot COM 437076102 8,740 107,953 SH   DFND 2 107,953 0 0
Howard Hughes COM 44267D107 10,654 67,500 SH   DFND 1 67,500 0 0
Howard Hughes COM 44267D107 60,133 381,000 SH   DFND 2 276,500 0 104,500
Howard Hughes COM 44267D107 26,563 168,300 SH   DFND 3 168,300 0 0
Howard Hughes COM 44267D107 49,164 311,500 SH   SOLE 0 251,700 0 59,800
ICICI Bank ADR ADR 45104G104 51,442 1,030,900 SH   DFND 2 879,800 0 151,100
ICICI Bank ADR ADR 45104G104 71,712 1,437,120 SH   SOLE 0 1,437,120 0 0
IHS Inc 'A' CL A 451734107 7,698 56,738 SH   DFND 1 56,738 0 0
IHS Inc 'A' CL A 451734107 6,528 48,120 SH   DFND 2 48,120 0 0
IHS Inc 'A' CL A 451734107 26,280 193,704 SH   SOLE 0 193,704 0 0
IMAX Corp COM 45245E109 3,850 135,190 SH   DFND 1 135,190 0 0
IMAX Corp COM 45245E109 3,842 134,900 SH   DFND 2 134,900 0 0
IMAX Corp COM 45245E109 19,694 691,520 SH   SOLE 0 691,520 0 0
IPG Photonics Corp COM 44980X109 3,849 55,950 SH   DFND 1 55,950 0 0
IPG Photonics Corp COM 44980X109 6,728 97,790 SH   SOLE 0 97,790 0 0
ITT Educational Services Inc COM 45068B109 281 16,849 SH   DFND 1 16,849 0 0
Idexx Laboratories COM 45168D104 14,218 106,444 SH   DFND 1 106,444 0 0
Idexx Laboratories COM 45168D104 25,412 190,250 SH   DFND 2 113,941 0 76,309
Idexx Laboratories COM 45168D104 2,662 19,930 SH   DFND 3 19,930 0 0
Illumina COM 452327109 20,181 113,031 SH   DFND 1 113,031 0 0
Illumina COM 452327109 911,447 5,105,004 SH   SOLE 0 3,680,682 0 1,424,322
Illumina COM 452327109 107,617 602,762 SH   DFND 3 602,762 0 0
Illumina COM 452327109 1,235,590 6,920,520 SH   DFND 2 3,440,702 0 3,479,818
Infosys Ltd ADR SPONSORED ADR 456788108 15,373 285,900 SH   DFND 2 285,900 0 0
Infosys Ltd ADR SPONSORED ADR 456788108 6,716 124,900 SH   SOLE 0 124,900 0 0
Intralinks Holdings COM 46118H104 1,623 182,580 SH   DFND 1 182,580 0 0
Intralinks Holdings COM 46118H104 1,730 194,640 SH   SOLE 0 194,640 0 0
Intuitive Surgical COM NEW 46120E602 15,518 37,683 SH   DFND 1 37,683 0 0
Intuitive Surgical COM NEW 46120E602 626,198 1,520,637 SH   DFND 2 793,976 0 726,661
Intuitive Surgical COM NEW 46120E602 337,982 820,742 SH   SOLE 0 524,358 0 296,384
Intuitive Surgical COM NEW 46120E602 63,182 153,430 SH   DFND 3 153,430 0 0
Ishares Msci Acwi Index F MSCI ACWI ETF 464288257 1,769 29,353 SH   SOLE 0 29,353 0 0
Itau Unibanco Holding SA-ADR SPON ADR REP PFD 465562106 478,431 33,270,559 SH   DFND 2 14,297,951 0 18,972,608
Itau Unibanco Holding SA-ADR SPON ADR REP PFD 465562106 15,825 1,100,483 SH   DFND 1 1,100,483 0 0
Itau Unibanco Holding SA-ADR SPON ADR REP PFD 465562106 24,728 1,719,607 SH   SOLE 0 1,719,607 0 0
JD.Com Inc SPON ADR CL A 47215P106 14,748 517,300 SH   DFND 1 517,300 0 0
JD.Com Inc SPON ADR CL A 47215P106 64,378 2,258,100 SH   DFND 2 1,361,500 0 896,600
JD.Com Inc SPON ADR CL A 47215P106 10,292 361,000 SH   SOLE 0 361,000 0 0
Johnson & Johnson COM 478160104 70,857 677,277 SH   DFND 1 677,277 0 0
Johnson & Johnson COM 478160104 69,749 666,691 SH   DFND 2 374,211 0 292,480
Johnson & Johnson COM 478160104 44,904 429,208 SH   SOLE 0 429,208 0 0
Johnson & Johnson COM 478160104 35,736 341,577 SH   DFND 3 341,577 0 0
Johnson Controls COM 478366107 5,381 107,771 SH   DFND 2 107,771 0 0
Jumei International Hold SPONSORED ADR 48138L107 186 6,832 SH   DFND 1 6,832 0 0
Jumei International Hold SPONSORED ADR 48138L107 358 13,168 SH   SOLE 0 13,168 0 0
Kraft Foods Group COM 50076Q106 30,995 517,016 SH   DFND 1 517,016 0 0
Kraft Foods Group COM 50076Q106 55,313 922,650 SH   SOLE 0 922,650 0 0
Kraft Foods Group COM 50076Q106 21,008 350,422 SH   DFND 3 350,422 0 0
Kraft Foods Group COM 50076Q106 32,067 534,903 SH   DFND 2 364,552 0 170,351
Latam Airl.Gp.Adr 1:1 SPONSORED ADR 51817R106 5,299 394,889 SH   DFND 1 394,889 0 0
Latam Airl.Gp.Adr 1:1 SPONSORED ADR 51817R106 45,803 3,413,073 SH   DFND 2 2,423,546 0 989,527
Lincoln Electric Hdg. COM 533900106 18,370 262,875 SH   DFND 1 262,875 0 0
Lincoln Electric Hdg. COM 533900106 115,314 1,650,166 SH   DFND 2 1,224,299 0 425,867
Lincoln Electric Hdg. COM 533900106 52,270 747,998 SH   DFND 3 747,998 0 0
Lincoln Electric Hdg. COM 533900106 88,996 1,273,551 SH   SOLE 0 1,033,100 0 240,451
Linear Technology COM 535678106 18,767 398,707 SH   DFND 1 398,707 0 0
Linear Technology COM 535678106 8,900 189,079 SH   SOLE 0 189,079 0 0
Linear Technology COM 535678106 2,742 58,248 SH   DFND 3 58,248 0 0
Linear Technology COM 535678106 21,904 465,349 SH   DFND 2 309,392 0 155,957
LinkedIn Corp A COM CL A 53578A108 31,058 181,128 SH   DFND 3 181,128 0 0
LinkedIn Corp A COM CL A 53578A108 357,322 2,083,876 SH   DFND 2 1,068,373 0 1,015,503
LinkedIn Corp A COM CL A 53578A108 6,478 37,777 SH   DFND 1 37,777 0 0
LinkedIn Corp A COM CL A 53578A108 202,428 1,180,547 SH   SOLE 0 771,640 0 408,907
M&T Bank COM 55261F104 61,549 496,159 SH   DFND 1 496,159 0 0
M&T Bank COM 55261F104 219,015 1,765,535 SH   DFND 2 1,280,046 0 485,489
M&T Bank COM 55261F104 107,665 867,914 SH   DFND 3 867,914 0 0
M&T Bank COM 55261F104 166,595 1,342,963 SH   SOLE 0 1,125,286 0 217,677
Make My Trip SHS V5633W109 2,766 78,740 SH   DFND 1 78,740 0 0
Make My Trip SHS V5633W109 4,356 124,008 SH   SOLE 0 124,008 0 0
Markel Corp COM 570535104 61,163 93,287 SH   DFND 1 93,287 0 0
Markel Corp COM 570535104 173,918 265,265 SH   SOLE 0 223,930 0 41,335
Markel Corp COM 570535104 110,165 168,026 SH   DFND 3 168,026 0 0
Markel Corp COM 570535104 227,501 346,991 SH   DFND 2 255,166 0 91,825
MarketAxess Holdings COM 57060D108 11,013 203,710 SH   DFND 3 203,710 0 0
MarketAxess Holdings COM 57060D108 10,738 198,636 SH   DFND 2 193,376 0 5,260
MarketAxess Holdings COM 57060D108 11,541 213,480 SH   DFND 1 213,480 0 0
MarketAxess Holdings COM 57060D108 39,258 726,190 SH   SOLE 0 726,190 0 0
Martin Marietta Materials COM 573284106 38,359 290,492 SH   DFND 1 290,492 0 0
Martin Marietta Materials COM 573284106 115,760 876,634 SH   DFND 2 646,876 0 229,758
Martin Marietta Materials COM 573284106 50,449 382,048 SH   DFND 3 382,048 0 0
Martin Marietta Materials COM 573284106 98,125 743,086 SH   SOLE 0 666,506 0 76,580
Mastercard Inc-Class A CL A 57636Q104 19,923 271,175 SH   DFND 1 271,175 0 0
Mastercard Inc-Class A CL A 57636Q104 118,929 1,618,744 SH   DFND 2 1,179,181 0 439,563
Mastercard Inc-Class A CL A 57636Q104 55,673 757,766 SH   DFND 3 757,766 0 0
Mastercard Inc-Class A CL A 57636Q104 98,014 1,334,066 SH   SOLE 0 1,079,114 0 254,952
McDonald's COM 580135101 7,534 74,785 SH   DFND 1 74,785 0 0
McDonald's COM 580135101 6,797 67,466 SH   DFND 2 67,466 0 0
McDonald's COM 580135101 27,121 269,213 SH   SOLE 0 269,213 0 0
Medgenics COM NEW 58436Q203 1,057 136,000 SH   DFND 1 136,000 0 0
Medgenics COM NEW 58436Q203 1,746 224,650 SH   SOLE 0 224,650 0 0
MercadoLibre COM 58733R102 21,060 220,750 SH   DFND 1 220,750 0 0
MercadoLibre COM 58733R102 549,513 5,760,092 SH   DFND 2 3,215,305 0 2,544,787
MercadoLibre COM 58733R102 59,175 620,279 SH   SOLE 0 620,279 0 0
Mettler-Toledo COM 592688105 11,494 45,398 SH   DFND 1 45,398 0 0
Mettler-Toledo COM 592688105 87,776 346,695 SH   DFND 2 190,093 0 156,602
Mettler-Toledo COM 592688105 13,753 54,323 SH   DFND 3 54,323 0 0
Mettler-Toledo COM 592688105 18,329 72,396 SH   SOLE 0 72,396 0 0
Microchip Technology COM 595017104 4,035 82,660 SH   DFND 2 82,660 0 0
Microsoft COM 594918104 9,566 229,399 SH   DFND 1 229,399 0 0
Microsoft COM 594918104 6,933 166,265 SH   SOLE 0 166,265 0 0
Microsoft COM 594918104 14,123 338,670 SH   DFND 2 338,670 0 0
Mindray Medical International ADR SPON ADR 602675100 45,844 1,455,353 SH   DFND 3 1,455,353 0 0
Mindray Medical International ADR SPON ADR 602675100 139,154 4,417,578 SH   DFND 2 2,973,889 0 1,443,689
Mindray Medical International ADR SPON ADR 602675100 16,937 537,685 SH   DFND 1 537,685 0 0
Mindray Medical International ADR SPON ADR 602675100 80,925 2,569,063 SH   SOLE 0 2,074,193 0 494,870
Monsanto Co COM 61166W101 9,345 74,918 SH   DFND 3 74,918 0 0
Monsanto Co COM 61166W101 29,058 232,948 SH   DFND 2 138,791 0 94,157
Monsanto Co COM 61166W101 21,114 169,265 SH   DFND 1 169,265 0 0
Monsanto Co COM 61166W101 7,999 64,128 SH   SOLE 0 64,128 0 0
Moody's Corp COM 615369105 39,538 451,033 SH   DFND 1 451,033 0 0
Moody's Corp COM 615369105 212,942 2,429,177 SH   DFND 2 1,798,415 0 630,762
Moody's Corp COM 615369105 109,226 1,246,022 SH   DFND 3 1,246,022 0 0
Moody's Corp COM 615369105 176,453 2,012,921 SH   SOLE 0 1,661,231 0 351,690
Myriad Genetics Inc COM 62855J104 22,546 579,303 SH   DFND 1 579,303 0 0
Myriad Genetics Inc COM 62855J104 60,462 1,553,494 SH   DFND 3 1,553,494 0 0
Myriad Genetics Inc COM 62855J104 126,997 3,263,038 SH   DFND 2 2,376,161 0 886,877
Myriad Genetics Inc COM 62855J104 131,926 3,389,668 SH   SOLE 0 2,899,942 0 489,726
Nam Tai Property Inc SHS G63907102 88 11,700 SH   DFND 1 11,700 0 0
New Oriental Ed.& Tech. SPON ADR 647581107 4,089 153,888 SH   DFND 1 153,888 0 0
New Oriental Ed.& Tech. SPON ADR 647581107 438,219 16,492,999 SH   DFND 2 7,665,120 0 8,827,879
New Oriental Ed.& Tech. SPON ADR 647581107 18,505 696,468 SH   DFND 3 696,468 0 0
New Oriental Ed.& Tech. SPON ADR 647581107 155,516 5,853,076 SH   SOLE 0 4,190,692 0 1,662,384
New York Community Bancorp COM 649445103 27,154 1,699,229 SH   DFND 1 1,699,229 0 0
New York Community Bancorp COM 649445103 99,858 6,248,918 SH   SOLE 0 5,171,238 0 1,077,680
New York Community Bancorp COM 649445103 112,541 7,042,630 SH   DFND 2 5,101,430 0 1,941,200
New York Community Bancorp COM 649445103 53,357 3,338,997 SH   DFND 3 3,338,997 0 0
Noah Holdings Adr 2:1 SPONSORED ADS 65487X102 709 50,150 SH   DFND 1 50,150 0 0
Noah Holdings Adr 2:1 SPONSORED ADS 65487X102 1,273 90,000 SH   SOLE 0 90,000 0 0
Nordson Corp COM 655663102 4,811 60,000 SH   DFND 2 60,000 0 0
North Atlantic Drilling COM G6613P202 5,910 556,544 SH   DFND 2 556,544 0 0
North Atlantic Drilling COM G6613P202 24,464 2,303,584 SH   SOLE 0 2,303,584 0 0
Novacopper Inc COM 66988K102 51 47,000 SH   DFND 1 47,000 0 0
Novadaq Technologies Inc COM 66987G102 4,223 256,270 SH   DFND 1 256,270 0 0
Novadaq Technologies Inc COM 66987G102 6,727 408,210 SH   SOLE 0 408,210 0 0
Now Inc/DE COM 67011P100 8,228 227,226 SH   DFND 1 227,226 0 0
Now Inc/DE COM 67011P100 42,479 1,173,134 SH   SOLE 0 1,091,040 0 82,094
Now Inc/DE COM 67011P100 32,400 894,788 SH   DFND 2 707,998 0 186,790
Now Inc/DE COM 67011P100 13,049 360,379 SH   DFND 3 360,379 0 0
Nuveen Floating Rate Income COM 67072T108 33,275 2,750,000 SH   DFND 1 2,750,000 0 0
Nuveen Senior Income Fund COM 67067Y104 13,501 1,915,000 SH   DFND 1 1,915,000 0 0
O'Reilly Automotive COM 67103H107 7,634 50,690 SH   DFND 1 50,690 0 0
O'Reilly Automotive COM 67103H107 11,683 77,574 SH   DFND 2 47,333 0 30,241
O'Reilly Automotive COM 67103H107 1,420 9,430 SH   DFND 3 9,430 0 0
Ocwen Financial Corp COM NEW 675746309 3,402 91,700 SH   DFND 2 91,700 0 0
Ocwen Financial Corp COM NEW 675746309 11,635 313,600 SH   SOLE 0 313,600 0 0
Opentable COM 68372A104 7,293 70,400 SH   DFND 1 70,400 0 0
Oracle Corp COM 68389X105 16,933 417,785 SH   DFND 1 417,785 0 0
Oracle Corp COM 68389X105 39,587 976,725 SH   DFND 2 707,874 0 268,851
Oracle Corp COM 68389X105 3,042 75,053 SH   DFND 3 75,053 0 0
Pepsico COM 713448108 13,089 146,512 SH   DFND 1 146,512 0 0
Pepsico COM 713448108 11,336 126,882 SH   DFND 2 123,361 0 3,521
Pepsico COM 713448108 12,413 138,940 SH   DFND 3 138,940 0 0
Pepsico COM 713448108 30,706 343,693 SH   SOLE 0 343,693 0 0
Pfizer COM 717081103 20,733 698,555 SH   DFND 1 698,555 0 0
Pfizer COM 717081103 20,898 704,107 SH   DFND 2 376,897 0 327,210
Pfizer COM 717081103 22,335 752,520 SH   SOLE 0 752,520 0 0
Pfizer COM 717081103 19,012 640,579 SH   DFND 3 640,579 0 0
Philip Morris Intl COM 718172109 5,052 59,923 SH   DFND 1 59,923 0 0
Philip Morris Intl COM 718172109 5,915 70,154 SH   SOLE 0 70,154 0 0
Philip Morris Intl COM 718172109 12,025 142,632 SH   DFND 2 142,632 0 0
Pioneer Floating Rate Trust COM 72369J102 10,599 850,000 SH   DFND 1 850,000 0 0
Power Integrations COM 739276103 1,197 20,810 SH   DFND 1 20,810 0 0
Power Integrations COM 739276103 2,409 41,870 SH   SOLE 0 41,870 0 0
Praxair COM 74005P104 15,864 119,425 SH   DFND 1 119,425 0 0
Praxair COM 74005P104 97,210 731,779 SH   DFND 2 555,949 0 175,830
Praxair COM 74005P104 43,444 327,038 SH   DFND 3 327,038 0 0
Praxair COM 74005P104 68,003 511,920 SH   SOLE 0 412,143 0 99,777
PriceSmart COM 741511109 58,159 668,186 SH   DFND 2 585,406 0 82,780
PriceSmart COM 741511109 13,164 151,246 SH   SOLE 0 151,246 0 0
Progressive COM 743315103 27,244 1,074,274 SH   DFND 1 1,074,274 0 0
Progressive COM 743315103 33,423 1,317,959 SH   DFND 2 782,743 0 535,216
Progressive COM 743315103 8,766 345,645 SH   DFND 3 345,645 0 0
Progressive COM 743315103 17,875 704,857 SH   SOLE 0 704,857 0 0
Protalix Biotherapeutics COM 74365A101 23,388 6,407,588 SH   DFND 2 3,546,226 0 2,861,362
Qiagen N.V REG SHS N72482107 57,998 2,372,100 SH   DFND 2 1,713,400 0 658,700
Qiagen N.V REG SHS N72482107 10,650 435,600 SH   DFND 1 435,600 0 0
Qiagen N.V REG SHS N72482107 26,501 1,083,900 SH   DFND 3 1,083,900 0 0
Qiagen N.V REG SHS N72482107 47,093 1,926,088 SH   SOLE 0 1,568,488 0 357,600
Qualcomm COM 747525103 110,064 1,389,700 SH   DFND 2 1,008,900 0 380,800
Qualcomm COM 747525103 19,848 250,600 SH   DFND 1 250,600 0 0
Qualcomm COM 747525103 51,718 653,000 SH   DFND 3 653,000 0 0
Qualcomm COM 747525103 89,980 1,136,116 SH   SOLE 0 916,716 0 219,400
Quanta Services COM 74762E102 3,736 108,026 SH   DFND 1 108,026 0 0
Quanta Services COM 74762E102 5,326 154,014 SH   SOLE 0 154,014 0 0
Quimica Y Minera ADR SPON ADR SER B 833635105 152,720 5,210,518 SH   DFND 2 2,204,018 0 3,006,500
Quimica Y Minera ADR SPON ADR SER B 833635105 2,292 78,200 SH   SOLE 0 78,200 0 0
Qunar SPNS ADR CL B 74906P104 2,144 75,100 SH   DFND 1 75,100 0 0
Qunar SPNS ADR CL B 74906P104 8,842 309,700 SH   DFND 2 221,400 0 88,300
Regeneron Pharmaceuticals COM 75886F107 2,147 7,600 SH   DFND 2 7,600 0 0
Regeneron Pharmaceuticals COM 75886F107 8,242 29,180 SH   SOLE 0 29,180 0 0
Republic Bancorp Inc Class A CL A 760281204 2 100 SH   DFND 1 100 0 0
Reynolds American COM 761713106 5,492 91,002 SH   DFND 1 91,002 0 0
Reynolds American COM 761713106 6,430 106,538 SH   SOLE 0 106,538 0 0
Ritchie Bros Auctioneers (USA) COM 767744105 11,349 460,401 SH   DFND 1 460,401 0 0
Ritchie Bros Auctioneers (USA) COM 767744105 111,900 4,539,566 SH   DFND 2 3,723,451 0 816,115
Ritchie Bros Auctioneers (USA) COM 767744105 28,606 1,160,507 SH   DFND 3 1,160,507 0 0
Ritchie Bros Auctioneers (USA) COM 767744105 50,209 2,036,873 SH   SOLE 0 1,632,794 0 404,079
Ritchie Bros. Auctioneers COM 767744105 54,581 2,210,642 SH   DFND 2 773,424 0 1,437,218
Ritchie Bros. Auctioneers COM 767744105 16,174 655,044 SH   SOLE 0 655,044 0 0
Rockwell Automation COM 773903109 17,894 142,967 SH   DFND 1 142,967 0 0
Rockwell Automation COM 773903109 9,442 75,440 SH   DFND 2 38,333 0 37,107
Rockwell Automation COM 773903109 6,640 53,056 SH   DFND 3 53,056 0 0
Rockwell Automation COM 773903109 7,821 62,490 SH   SOLE 0 62,490 0 0
Royal Crbn.Cruises COM V7780T103 50,652 911,006 SH   DFND 1 911,006 0 0
Royal Crbn.Cruises COM V7780T103 234,472 4,217,127 SH   SOLE 0 3,367,880 0 849,247
Royal Crbn.Cruises COM V7780T103 297,952 5,358,854 SH   DFND 2 3,906,380 0 1,452,474
Royal Crbn.Cruises COM V7780T103 147,703 2,656,531 SH   DFND 3 2,656,531 0 0
Ryanair ADR SPONSORED ADR 783513104 414,664 7,431,257 SH   DFND 2 5,235,005 0 2,196,252
Ryanair ADR SPONSORED ADR 783513104 4,392 78,713 SH   SOLE 0 78,713 0 0
SK Telecom ADR (US) SPONSORED ADR 78440P108 293 11,300 SH   DFND 2 0 0 11,300
SK Telecom ADR (US) SPONSORED ADR 78440P108 669 25,780 SH   SOLE 0 25,780 0 0
Salesforce.com COM 79466L302 10,763 185,306 SH   DFND 1 185,306 0 0
Salesforce.com COM 79466L302 620,063 10,676,020 SH   DFND 2 5,538,330 0 5,137,690
Salesforce.com COM 79466L302 48,464 834,429 SH   DFND 3 834,429 0 0
Salesforce.com COM 79466L302 314,470 5,414,420 SH   SOLE 0 3,287,260 0 2,127,160
Schlumberger COM 806857108 14,051 119,127 SH   DFND 2 119,127 0 0
Seattle Genetics COM 812578102 21,234 555,144 SH   DFND 1 555,144 0 0
Seattle Genetics COM 812578102 266,604 6,970,028 SH   DFND 2 3,735,249 0 3,234,779
Seattle Genetics COM 812578102 51,229 1,339,328 SH   DFND 3 1,339,328 0 0
Seattle Genetics COM 812578102 161,120 4,212,281 SH   SOLE 0 2,862,700 0 1,349,581
Shanda Games Adr 1:2 'A' SP ADR REPTG A 81941U105 307 46,300 SH   DFND 1 46,300 0 0
Sherwin-Williams Co COM 824348106 8,684 41,972 SH   DFND 2 41,972 0 0
Silver Wheaton COM 828336107 480 18,200 SH   DFND 2 18,200 0 0
Silver Wheaton (Nys) COM 828336107 2,383 90,700 SH   DFND 2 90,700 0 0
Silver Wheaton (Nys) COM 828336107 12,820 488,000 SH   SOLE 0 488,000 0 0
Sohu.com COM 83408W103 50,588 876,899 SH   DFND 2 553,645 0 323,254
Sohu.com COM 83408W103 12,028 208,498 SH   DFND 1 208,498 0 0
Sohu.com COM 83408W103 1,886 32,700 SH   SOLE 0 32,700 0 0
SolarCity Corp COM 83416T100 22,091 312,900 SH   SOLE 0 312,900 0 0
Splunk Inc COM 848637104 186,852 3,377,044 SH   DFND 2 1,686,573 0 1,690,471
Splunk Inc COM 848637104 4,836 87,400 SH   DFND 1 87,400 0 0
Splunk Inc COM 848637104 15,413 278,562 SH   DFND 3 278,562 0 0
Splunk Inc COM 848637104 116,914 2,113,034 SH   SOLE 0 1,453,725 0 659,309
Stamps.Com COM NEW 852857200 2,926 86,860 SH   DFND 1 86,860 0 0
Stamps.Com COM NEW 852857200 3,615 107,290 SH   SOLE 0 107,290 0 0
Stratasys SHS M85548101 12,613 111,000 SH   DFND 1 111,000 0 0
Stratasys SHS M85548101 265,931 2,340,327 SH   DFND 2 1,214,627 0 1,125,700
Stratasys SHS M85548101 22,896 201,500 SH   DFND 3 201,500 0 0
Stratasys SHS M85548101 132,152 1,163,000 SH   SOLE 0 699,200 0 463,800
TD Ameritrade Holding Corp COM 87236Y108 109,029 3,477,793 SH   DFND 3 3,477,793 0 0
TD Ameritrade Holding Corp COM 87236Y108 229,502 7,320,642 SH   DFND 2 5,502,833 0 1,817,809
TD Ameritrade Holding Corp COM 87236Y108 45,943 1,465,496 SH   DFND 1 1,465,496 0 0
TD Ameritrade Holding Corp COM 87236Y108 193,058 6,158,156 SH   SOLE 0 5,187,476 0 970,680
TJX Companies COM 872540109 4,061 76,408 SH   DFND 1 76,408 0 0
TJX Companies COM 872540109 18,293 344,178 SH   DFND 2 344,178 0 0
TJX Companies COM 872540109 22,114 416,074 SH   SOLE 0 416,074 0 0
TSMC ADR SPONSORED ADR 874039100 51,486 2,407,033 SH   DFND 1 2,407,033 0 0
TSMC ADR SPONSORED ADR 874039100 253,349 11,844,284 SH   SOLE 0 10,126,115 0 1,718,169
TSMC ADR SPONSORED ADR 874039100 117,288 5,483,306 SH   DFND 3 5,483,306 0 0
TSMC ADR SPONSORED ADR 874039100 507,487 23,725,450 SH   DFND 2 16,292,760 0 7,432,690
Teradata COM 88076W103 18,474 459,564 SH   DFND 3 459,564 0 0
Teradata COM 88076W103 35,016 871,034 SH   DFND 2 635,782 0 235,252
Teradata COM 88076W103 6,336 157,604 SH   DFND 1 157,604 0 0
Teradata COM 88076W103 27,801 691,558 SH   SOLE 0 562,367 0 129,191
Teradyne COM 880770102 48,112 2,454,713 SH   DFND 3 2,454,713 0 0
Teradyne COM 880770102 103,219 5,266,282 SH   DFND 2 3,836,557 0 1,429,725
Teradyne COM 880770102 19,002 969,465 SH   DFND 1 969,465 0 0
Teradyne COM 880770102 87,988 4,489,201 SH   SOLE 0 3,662,646 0 826,555
Tesla Motors COM 88160R101 34,626 144,240 SH   DFND 1 144,240 0 0
Tesla Motors COM 88160R101 692,772 2,885,829 SH   DFND 2 1,582,423 0 1,303,406
Tesla Motors COM 88160R101 97,925 407,917 SH   DFND 3 407,917 0 0
Tesla Motors COM 88160R101 453,363 1,888,542 SH   SOLE 0 1,342,486 0 546,056
Teva Pharmaceutical ADR ADR 881624209 3,635 69,350 SH   SOLE 0 69,350 0 0
The Priceline Group Inc COM NEW 741503403 8,582 7,134 SH   DFND 2 7,134 0 0
The Priceline Group Inc COM NEW 741503403 24,931 20,724 SH   SOLE 0 20,724 0 0
Tiffany & Co COM 886547108 10,698 106,715 SH   DFND 2 106,715 0 0
Tortoise Energy Infrastructure COM 89147L100 9,006 182,119 SH   DFND 1 182,119 0 0
Tortoise Energy Infrastructure COM 89147L100 1,549 31,334 SH   SOLE 0 31,334 0 0
TripAdvisor COM 896945201 50,222 462,190 SH   DFND 1 462,190 0 0
TripAdvisor COM 896945201 496,652 4,570,694 SH   DFND 2 2,693,663 0 1,877,031
TripAdvisor COM 896945201 96,593 888,945 SH   DFND 3 888,945 0 0
TripAdvisor COM 896945201 274,313 2,524,509 SH   SOLE 0 1,839,550 0 684,959
Turquoise Hill Resources Ltd COM 900435108 5,710 1,703,810 SH   DFND 2 0 0 1,703,810
Twitter Inc COM 90184L102 6,652 162,371 SH   DFND 1 162,371 0 0
Twitter Inc COM 90184L102 127,259 3,106,159 SH   DFND 2 1,729,777 0 1,376,382
Twitter Inc COM 90184L102 20,223 493,609 SH   DFND 3 493,609 0 0
Twitter Inc COM 90184L102 100,829 2,461,042 SH   SOLE 0 1,869,870 0 591,172
US Bancorp COM 902973304 32,701 754,879 SH   DFND 1 754,879 0 0
US Bancorp COM 902973304 57,654 1,330,890 SH   DFND 2 915,063 0 415,827
US Bancorp COM 902973304 21,193 489,215 SH   DFND 3 489,215 0 0
US Bancorp COM 902973304 22,156 511,461 SH   SOLE 0 511,461 0 0
USG Corp COM NEW 903293405 2,540 84,300 SH   DFND 2 84,300 0 0
USG Corp COM NEW 903293405 8,717 289,300 SH   SOLE 0 289,300 0 0
Ultra Petroleum Corp COM 903914109 36,454 1,227,834 SH   DFND 1 1,227,834 0 0
Ultra Petroleum Corp COM 903914109 129,710 4,368,821 SH   SOLE 0 3,532,410 0 836,411
Ultra Petroleum Corp COM 903914109 80,943 2,726,281 SH   DFND 3 2,726,281 0 0
Ultra Petroleum Corp COM 903914109 179,284 6,038,539 SH   DFND 2 4,484,738 0 1,553,801
United Parcel Service CL B 911312106 21,951 213,824 SH   DFND 3 213,824 0 0
United Parcel Service CL B 911312106 43,630 424,998 SH   DFND 2 197,310 0 227,688
United Parcel Service CL B 911312106 45,637 444,545 SH   DFND 1 444,545 0 0
United Parcel Service CL B 911312106 29,641 288,731 SH   SOLE 0 288,731 0 0
Vale Pref ADR ADR REPSTG PFD 91912E204 112,510 9,454,600 SH   DFND 2 2,037,500 0 7,417,100
Vale Pref ADR ADR REPSTG PFD 91912E204 25,852 2,172,400 SH   SOLE 0 2,172,400 0 0
Varian Medical Systems Inc COM 92220P105 8,369 100,667 SH   DFND 2 100,667 0 0
Visa Inc-Class A Shares COM CL A 92826C839 19,475 92,427 SH   DFND 1 92,427 0 0
Visa Inc-Class A Shares COM CL A 92826C839 123,112 584,273 SH   DFND 2 437,454 0 146,819
Visa Inc-Class A Shares COM CL A 92826C839 117,629 558,250 SH   SOLE 0 474,561 0 83,689
Visa Inc-Class A Shares COM CL A 92826C839 52,931 251,203 SH   DFND 3 251,203 0 0
Vulcan Materials COM 929160109 10,739 168,460 SH   DFND 2 95,820 0 72,640
Vulcan Materials COM 929160109 7,227 113,360 SH   DFND 1 113,360 0 0
Vulcan Materials COM 929160109 1,322 20,730 SH   DFND 3 20,730 0 0
WSP Holdings Ltd - ADR ADR NEW 92934F203 83 90,400 SH   DFND 1 90,400 0 0
Wal-Mart Stores COM 931142103 13,216 176,055 SH   DFND 2 176,055 0 0
Walt Disney COM DISNEY 254687106 19,717 229,959 SH   DFND 1 229,959 0 0
Walt Disney COM DISNEY 254687106 121,603 1,418,275 SH   DFND 2 1,059,341 0 358,934
Walt Disney COM DISNEY 254687106 53,771 627,143 SH   DFND 3 627,143 0 0
Walt Disney COM DISNEY 254687106 93,606 1,091,743 SH   SOLE 0 890,020 0 201,723
Waters COM 941848103 21,700 207,779 SH   DFND 1 207,779 0 0
Waters COM 941848103 93,987 899,914 SH   SOLE 0 741,174 0 158,740
Waters COM 941848103 55,868 534,931 SH   DFND 3 534,931 0 0
Waters COM 941848103 121,013 1,158,685 SH   DFND 2 873,609 0 285,076
Watsco Inc COM 942622200 14,791 143,940 SH   DFND 3 143,940 0 0
Watsco Inc COM 942622200 46,495 452,463 SH   DFND 2 270,867 0 181,596
Watsco Inc COM 942622200 30,600 297,780 SH   DFND 1 297,780 0 0
Watsco Inc COM 942622200 12,646 123,063 SH   SOLE 0 123,063 0 0
Wellpoint Inc COM 94973V107 62,177 577,795 SH   DFND 1 577,795 0 0
Wellpoint Inc COM 94973V107 163,162 1,516,235 SH   SOLE 0 1,256,057 0 260,178
Wellpoint Inc COM 94973V107 90,755 843,366 SH   DFND 3 843,366 0 0
Wellpoint Inc COM 94973V107 244,761 2,274,519 SH   DFND 2 1,629,878 0 644,641
Westport Innovations Inc COM NEW 960908309 7,645 423,229 SH   DFND 2 0 0 423,229
Westport Innovations Inc US COM NEW 960908309 1,106 61,350 SH   DFND 1 61,350 0 0
Westport Innovations Inc US COM NEW 960908309 1,968 109,210 SH   SOLE 0 109,210 0 0
Whole Foods Market COM 966837106 464,068 12,013,144 SH   DFND 2 6,325,617 0 5,687,527
Whole Foods Market COM 966837106 7,743 200,452 SH   DFND 1 200,452 0 0
Whole Foods Market COM 966837106 37,785 978,115 SH   DFND 3 978,115 0 0
Whole Foods Market COM 966837106 243,844 6,312,293 SH   SOLE 0 3,955,947 0 2,356,346
Workday Inc CL A 98138H101 15,802 175,855 SH   DFND 3 175,855 0 0
Workday Inc CL A 98138H101 192,814 2,145,711 SH   DFND 2 1,082,987 0 1,062,724
Workday Inc CL A 98138H101 3,282 36,518 SH   DFND 1 36,518 0 0
Workday Inc CL A 98138H101 119,228 1,326,822 SH   SOLE 0 908,291 0 418,531
Xilinx COM 983919101 26,038 550,374 SH   DFND 1 550,374 0 0
Xilinx COM 983919101 98,090 2,073,356 SH   SOLE 0 1,734,906 0 338,450
Xilinx COM 983919101 59,734 1,262,611 SH   DFND 3 1,262,611 0 0
Xilinx COM 983919101 118,375 2,502,113 SH   DFND 2 1,858,122 0 643,991
Yandex SHS CLASS A N97284108 3,233 90,700 SH   DFND 1 90,700 0 0
Yandex SHS CLASS A N97284108 39,175 1,099,200 SH   DFND 2 920,100 0 179,100
Yandex SHS CLASS A N97284108 20,978 588,600 SH   SOLE 0 588,600 0 0
Yongye International Inc COM 98607B106 199 28,400 SH   DFND 1 28,400 0 0
Youku Inc ADR SPONSORED ADR 98742U100 7,130 298,846 SH   DFND 1 298,846 0 0
Youku Inc ADR SPONSORED ADR 98742U100 149,358 6,259,755 SH   DFND 2 2,952,798 0 3,306,957
Youku Inc ADR SPONSORED ADR 98742U100 3,770 158,015 SH   SOLE 0 158,015 0 0
Zillow CL A 98954A107 8,030 56,180 SH   DFND 1 56,180 0 0
Zillow CL A 98954A107 5,224 36,552 SH   DFND 2 36,552 0 0
Zillow CL A 98954A107 37,296 260,940 SH   SOLE 0 260,940 0 0
Zulily Inc CL A 989774104 23,427 572,100 SH   SOLE 0 572,100 0 0
eBay COM 278642103 61,261 1,223,746 SH   DFND 1 1,223,746 0 0
eBay COM 278642103 368,733 7,365,828 SH   SOLE 0 5,199,413 0 2,166,415
eBay COM 278642103 158,296 3,162,119 SH   DFND 3 3,162,119 0 0
eBay COM 278642103 626,597 12,516,912 SH   DFND 2 7,528,231 0 4,988,681
iRobot COM 462726100 4,582 111,900 SH   DFND 1 111,900 0 0
iRobot COM 462726100 24,300 593,400 SH   SOLE 0 593,400 0 0
iRobot COM 462726100 4,824 117,800 SH   DFND 2 117,800 0 0