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 17,335 387,800 SH   SOLE 0 387,800 0 0
AIG COM NEW 026874784 4,179 93,500 SH   DFND 2 93,500 0 0
AIG COM NEW 026874784 76 1,700 SH   DFND 1 1,700 0 0
Acacia Reasearch Corp ACACIA TCH COM 003881307 682 30,500 SH   DFND 1 30,500 0 0
Aerovironment COM 008073108 460 22,800 SH   DFND 1 22,800 0 0
Agilent Technologies Inc COM 00846U101 270 6,304 SH   DFND 1 6,304 0 0
Alnylam Pharmaceuticals COM 02043Q107 1,533 49,420 SH   DFND 1 49,420 0 0
Alnylam Pharmaceuticals COM 02043Q107 5,786 186,580 SH   DFND 2 186,580 0 0
Alnylam Pharmaceuticals COM 02043Q107 20,619 664,900 SH   SOLE 0 664,900 0 0
Altera Corp COM 021441100 25,100 760,834 SH   DFND 3 760,834 0 0
Altera Corp COM 021441100 44,009 1,334,005 SH   DFND 2 866,107 0 467,898
Altera Corp COM 021441100 12,764 386,890 SH   DFND 1 386,890 0 0
Altera Corp COM 021441100 164 4,986 SH   DFND 4 4,986 0 0
Altera Corp COM 021441100 39,198 1,188,184 SH   SOLE 0 935,694 0 252,490
Amazon.Com COM 023135106 47,565 171,287 SH   DFND 1 171,287 0 0
Amazon.Com COM 023135106 1,952,342 7,030,652 SH   DFND 2 3,509,646 0 3,521,006
Amazon.Com COM 023135106 224,331 807,848 SH   DFND 3 807,848 0 0
Amazon.Com COM 023135106 723 2,604 SH   DFND 4 2,604 0 0
Amazon.Com COM 023135106 1,042,692 3,754,879 SH   SOLE 0 2,683,294 0 1,071,585
Amedisys Inc COM 023436108 222 19,129 SH   DFND 1 19,129 0 0
America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 46,182 2,123,298 SH   DFND 1 2,123,298 0 0
America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 280,987 12,918,948 SH   DFND 2 5,856,044 0 7,062,904
America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 30,937 1,422,400 SH   DFND 3 1,422,400 0 0
America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 215 9,900 SH   DFND 4 9,900 0 0
America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 55,667 2,559,400 SH   SOLE 0 2,071,200 0 488,200
Analog Devices COM 032654105 18,965 420,875 SH   DFND 1 420,875 0 0
Analog Devices COM 032654105 8,716 193,422 SH   SOLE 0 193,422 0 0
Analog Devices COM 032654105 2,531 56,170 SH   DFND 3 56,170 0 0
Analog Devices COM 032654105 10,332 229,300 SH   DFND 2 26,760 0 202,540
Angie's List COM 034754101 2,520 94,900 SH   DFND 1 94,900 0 0
Angie's List COM 034754101 5,509 207,493 SH   DFND 2 207,493 0 0
Angie's List COM 034754101 20,059 755,515 SH   SOLE 0 755,515 0 0
Annaly Capital Man. COM 035710409 3,060 243,449 SH   DFND 1 243,449 0 0
Annaly Capital Man. COM 035710409 183 14,533 SH   SOLE 0 14,533 0 0
Apache Corp COM 037411105 20,059 239,281 SH   DFND 1 239,281 0 0
Apache Corp COM 037411105 12,580 150,066 SH   DFND 2 20,802 0 129,264
Apache Corp COM 037411105 13,128 156,608 SH   DFND 3 156,608 0 0
Apache Corp COM 037411105 20,472 244,214 SH   SOLE 0 244,214 0 0
Apollo Group Inc Class A CL A 037604105 74 4,200 SH   DFND 1 4,200 0 0
Apple COM 037833100 9,334 23,566 SH   DFND 1 23,566 0 0
Apple COM 037833100 323,746 817,376 SH   SOLE 0 553,852 0 263,524
Apple COM 037833100 55,644 140,487 SH   DFND 3 140,487 0 0
Apple COM 037833100 607,365 1,533,439 SH   DFND 2 933,002 0 600,437
Arcos Dorados Holdings SHS CLASS -A- G0457F107 11,163 955,705 SH   DFND 1 955,705 0 0
Arcos Dorados Holdings SHS CLASS -A- G0457F107 61,513 5,266,548 SH   DFND 2 3,557,378 0 1,709,170
Arcos Dorados Holdings SHS CLASS -A- G0457F107 19,051 1,631,051 SH   DFND 3 1,631,051 0 0
Arcos Dorados Holdings SHS CLASS -A- G0457F107 133 11,356 SH   DFND 4 11,356 0 0
Arcos Dorados Holdings SHS CLASS -A- G0457F107 32,043 2,743,409 SH   SOLE 0 2,184,712 0 558,697
Ariad Pharmaceuticals Inc COM 04033A100 93 5,327 SH   DFND 1 5,327 0 0
Autodesk COM 052769106 253 7,441 SH   DFND 1 7,441 0 0
Autonavi Holdings ADR SPONSORED ADR 05330F106 459 38,000 SH   DFND 1 38,000 0 0
Baidu.com ADR SPON ADR REP A 056752108 31,416 332,334 SH   DFND 1 332,334 0 0
Baidu.com ADR SPON ADR REP A 056752108 2,055,918 21,748,844 SH   DFND 2 10,764,772 0 10,984,072
Baidu.com ADR SPON ADR REP A 056752108 124,297 1,314,900 SH   DFND 3 1,314,900 0 0
Baidu.com ADR SPON ADR REP A 056752108 12,068 127,662 SH   DFND 4 127,662 0 0
Baidu.com ADR SPON ADR REP A 056752108 646,492 6,839,010 SH   SOLE 0 5,052,348 0 1,786,662
Banco Bradesco Pn ADR SP ADR PFD NEW 059460303 7,909 607,902 SH   DFND 2 0 0 607,902
Beam Inc COM 073730103 12,067 191,207 SH   DFND 1 191,207 0 0
Beam Inc COM 073730103 1,874 29,690 SH   DFND 3 29,690 0 0
Beam Inc COM 073730103 9,069 143,706 SH   DFND 2 18,216 0 125,490
Bed Bath & Beyond COM 075896100 9,574 135,034 SH   DFND 1 135,034 0 0
Bed Bath & Beyond COM 075896100 44,920 633,564 SH   DFND 2 454,700 0 178,864
Bed Bath & Beyond COM 075896100 190 2,683 SH   DFND 4 2,683 0 0
Bed Bath & Beyond COM 075896100 27,878 393,200 SH   DFND 3 393,200 0 0
Bed Bath & Beyond COM 075896100 45,538 642,284 SH   SOLE 0 506,359 0 135,925
Berkshire Hathaway 'A' CL A 084670108 2,529 15 SH   DFND 2 0 0 15
Berkshire Hathaway B CL B NEW 084670702 35,034 313,027 SH   DFND 1 313,027 0 0
Berkshire Hathaway B CL B NEW 084670702 18,917 169,022 SH   DFND 2 24,036 0 144,986
Berkshire Hathaway B CL B NEW 084670702 29,029 259,376 SH   DFND 3 259,376 0 0
Berkshire Hathaway B CL B NEW 084670702 38,786 346,548 SH   SOLE 0 346,548 0 0
Biomarin Pharmaceutical Inc COM 09061G101 332 5,949 SH   DFND 1 5,949 0 0
Biotime COM 09066L105 82 20,648 SH   DFND 1 20,648 0 0
Bristol Myers Squibb COM 110122108 7,860 175,869 SH   DFND 1 175,869 0 0
Bristol Myers Squibb COM 110122108 7,438 166,437 SH   DFND 2 17,533 0 148,904
Bristol Myers Squibb COM 110122108 1,371 30,670 SH   DFND 3 30,670 0 0
Brown-Forman B CL B 115637209 22,623 334,912 SH   DFND 1 334,912 0 0
Brown-Forman B CL B 115637209 15,805 233,980 SH   DFND 2 29,335 0 204,645
Brown-Forman B CL B 115637209 17,715 262,246 SH   DFND 3 262,246 0 0
Brown-Forman B CL B 115637209 20,448 302,712 SH   SOLE 0 302,712 0 0
Burger King Worldwide COM 121220107 4,952 253,800 SH   DFND 2 253,800 0 0
Burger King Worldwide COM 121220107 18,472 946,800 SH   SOLE 0 946,800 0 0
CarMax Inc COM 143130102 26,932 583,439 SH   DFND 1 583,439 0 0
CarMax Inc COM 143130102 92,185 1,997,085 SH   DFND 2 1,364,520 0 632,565
CarMax Inc COM 143130102 54,228 1,174,775 SH   DFND 3 1,174,775 0 0
CarMax Inc COM 143130102 401 8,696 SH   DFND 4 8,696 0 0
CarMax Inc COM 143130102 86,400 1,871,757 SH   SOLE 0 1,483,217 0 388,540
Career Education Corp COM 141665109 284 98,062 SH   DFND 1 98,062 0 0
Celgene COM 151020104 407 3,483 SH   DFND 1 3,483 0 0
Cemex ADR SPON ADR NEW 151290889 16,183 1,529,557 SH   DFND 1 1,529,557 0 0
Cemex ADR SPON ADR NEW 151290889 3,409 322,200 SH   SOLE 0 322,200 0 0
Cemex ADR SPON ADR NEW 151290889 111,771 10,564,409 SH   DFND 2 2,958,252 0 7,606,157
Cenovus Energy Inc COM 15135U109 69,174 2,432,610 SH   DFND 2 1,842,794 0 589,816
Cenovus Energy Inc COM 15135U109 12,062 424,168 SH   SOLE 0 424,168 0 0
Cepheid COM 15670R107 185 5,367 SH   DFND 1 5,367 0 0
Coca Cola Hbc ADR SPONSORED ADR 191223106 33,650 1,439,279 SH   DFND 2 552,834 0 886,445
Coca Cola Hbc ADR SPONSORED ADR 191223106 483 20,677 SH   DFND 4 20,677 0 0
Coca-Cola Enterprises COM 19122T109 1,175 33,422 SH   DFND 1 33,422 0 0
Coca-Cola Enterprises COM 19122T109 59,471 1,691,441 SH   DFND 2 699,876 0 991,565
Colgate-Palmolive COM 194162103 14,777 257,935 SH   DFND 2 86,411 0 171,524
Colgate-Palmolive COM 194162103 20,117 351,152 SH   DFND 1 351,152 0 0
Colgate-Palmolive COM 194162103 18,499 322,908 SH   DFND 3 322,908 0 0
Colgate-Palmolive COM 194162103 23,371 407,934 SH   SOLE 0 350,010 0 57,924
Copa Holdings S A CL A P31076105 9,023 68,815 SH   DFND 1 68,815 0 0
Copa Holdings S A CL A P31076105 45,158 344,401 SH   DFND 2 244,301 0 100,100
Credicorp COM G2519Y108 484,312 3,784,868 SH   DFND 2 1,803,900 0 1,980,968
Credicorp COM G2519Y108 5,977 46,707 SH   DFND 1 46,707 0 0
Credicorp COM G2519Y108 2,996 23,413 SH   DFND 4 23,413 0 0
Credicorp COM G2519Y108 27,981 218,670 SH   SOLE 0 218,670 0 0
Ctrip.Com Intl ADR AMERICAN DEP SHS 22943F100 2,277 69,793 SH   DFND 1 69,793 0 0
Ctrip.Com Intl ADR AMERICAN DEP SHS 22943F100 161,242 4,941,524 SH   DFND 2 3,050,303 0 1,891,221
Ctrip.Com Intl ADR AMERICAN DEP SHS 22943F100 19,245 589,799 SH   DFND 3 589,799 0 0
Ctrip.Com Intl ADR AMERICAN DEP SHS 22943F100 83,431 2,556,889 SH   SOLE 0 1,629,381 0 927,508
Curis COM 231269101 283 88,600 SH   DFND 1 88,600 0 0
Curis COM 231269101 2,286 716,600 SH   DFND 2 716,600 0 0
Curis COM 231269101 7,955 2,493,600 SH   SOLE 0 2,493,600 0 0
Danaher COM 235851102 10,245 161,849 SH   DFND 3 161,849 0 0
Danaher COM 235851102 5,621 88,807 SH   DFND 2 13,839 0 74,968
Danaher COM 235851102 10,232 161,643 SH   DFND 1 161,643 0 0
Danaher COM 235851102 13,638 215,443 SH   SOLE 0 215,443 0 0
Deere COM 244199105 52,169 642,083 SH   DFND 3 642,083 0 0
Deere COM 244199105 344,408 4,238,863 SH   DFND 2 2,600,944 0 1,637,919
Deere COM 244199105 12,442 153,128 SH   DFND 1 153,128 0 0
Deere COM 244199105 189 2,325 SH   DFND 4 2,325 0 0
Deere COM 244199105 212,210 2,611,820 SH   SOLE 0 1,826,196 0 785,624
Dexcom Inc COM 252131107 673 30,000 SH   DFND 1 30,000 0 0
Dolby Laboratories 'A' COM 25659T107 17,508 523,413 SH   DFND 1 523,413 0 0
Dolby Laboratories 'A' COM 25659T107 67,914 2,030,301 SH   DFND 2 1,469,304 0 560,997
Dolby Laboratories 'A' COM 25659T107 41,635 1,244,708 SH   DFND 3 1,244,708 0 0
Dolby Laboratories 'A' COM 25659T107 314 9,394 SH   DFND 4 9,394 0 0
Dolby Laboratories 'A' COM 25659T107 74,744 2,234,497 SH   SOLE 0 1,800,972 0 433,525
EOG Resources COM 26875P101 36,689 278,625 SH   DFND 1 278,625 0 0
EOG Resources COM 26875P101 100,669 764,501 SH   DFND 2 518,154 0 246,347
EOG Resources COM 26875P101 69,308 526,338 SH   DFND 3 526,338 0 0
EOG Resources COM 26875P101 375 2,849 SH   DFND 4 2,849 0 0
EOG Resources COM 26875P101 107,919 819,554 SH   SOLE 0 685,685 0 133,869
EPAM Systems COM 29414B104 557 20,500 SH   DFND 1 20,500 0 0
Eldorado Gold (C$) COM 284902103 595 96,400 SH   DFND 3 96,400 0 0
Emagin COM NEW 29076N206 142 40,000 SH   DFND 1 40,000 0 0
Embraer ADR SP ADR REP 4 COM 29082A107 23,778 644,575 SH   DFND 1 644,575 0 0
Embraer ADR SP ADR REP 4 COM 29082A107 226,923 6,151,343 SH   DFND 2 3,248,535 0 2,902,808
Embraer ADR SP ADR REP 4 COM 29082A107 14,399 390,325 SH   SOLE 0 390,325 0 0
Encana Corp COM 292505104 8,482 503,000 SH   DFND 2 0 0 503,000
Exelixis COM 30161Q104 72 15,912 SH   DFND 1 15,912 0 0
Exxon Mobil COM 30231G102 13,640 150,970 SH   DFND 1 150,970 0 0
Exxon Mobil COM 30231G102 13,497 149,388 SH   DFND 2 15,448 0 133,940
Exxon Mobil COM 30231G102 3,348 37,060 SH   DFND 3 37,060 0 0
F5 Networks COM 315616102 684 9,941 SH   DFND 3 9,941 0 0
F5 Networks COM 315616102 3,495 50,801 SH   DFND 2 5,286 0 45,515
F5 Networks COM 315616102 3,200 46,509 SH   DFND 1 46,509 0 0
FEI Company COM 30241L109 5,197 71,200 SH   SOLE 0 71,200 0 0
FLIR Sys. COM 302445101 361 13,374 SH   DFND 4 13,374 0 0
FLIR Sys. COM 302445101 47,045 1,744,329 SH   DFND 3 1,744,329 0 0
FLIR Sys. COM 302445101 72,828 2,700,345 SH   DFND 2 1,936,435 0 763,910
FLIR Sys. COM 302445101 72,228 2,678,090 SH   SOLE 0 2,211,333 0 466,757
FLIR Sys. COM 302445101 16,189 600,244 SH   DFND 1 600,244 0 0
Facebook Cl.A CL A 30303M102 9,094 365,789 SH   DFND 1 365,789 0 0
Facebook Cl.A CL A 30303M102 331,214 13,323,153 SH   DFND 2 8,132,562 0 5,190,591
Facebook Cl.A CL A 30303M102 200,703 8,073,323 SH   SOLE 0 5,612,900 0 2,460,423
Facebook Cl.A CL A 30303M102 129 5,192 SH   DFND 4 5,192 0 0
Facebook Cl.A CL A 30303M102 47,814 1,923,320 SH   DFND 3 1,923,320 0 0
Faro Technologies COM 311642102 402 11,900 SH   DFND 1 11,900 0 0
First Republic Bank COM 33616C100 32,259 838,328 SH   DFND 1 838,328 0 0
First Republic Bank COM 33616C100 84,525 2,196,591 SH   DFND 2 1,348,077 0 848,514
First Republic Bank COM 33616C100 83,259 2,163,701 SH   SOLE 0 1,831,089 0 332,612
First Republic Bank COM 33616C100 290 7,524 SH   DFND 4 7,524 0 0
First Republic Bank COM 33616C100 41,100 1,068,095 SH   DFND 3 1,068,095 0 0
Freightcar America COM 357023100 71 4,165 SH   DFND 1 4,165 0 0
General Cable Corp COM 369300108 2,118 68,876 SH   DFND 1 68,876 0 0
General Cable Corp COM 369300108 3,774 122,730 SH   SOLE 0 122,730 0 0
Genomic Health COM 37244C101 2,569 81,022 SH   DFND 3 81,022 0 0
Genomic Health COM 37244C101 4,580 144,445 SH   DFND 2 17,545 0 126,900
Genomic Health COM 37244C101 7,021 221,415 SH   DFND 1 221,415 0 0
Genomic Health COM 37244C101 2,823 89,028 SH   SOLE 0 89,028 0 0
Given Imaging Ltd ORD SHS M52020100 243 17,341 SH   DFND 1 17,341 0 0
Google CL A 38259P508 65,139 73,990 SH   DFND 1 73,990 0 0
Google CL A 38259P508 985,425 1,119,330 SH   DFND 2 676,838 0 442,492
Google CL A 38259P508 176,522 200,509 SH   DFND 3 200,509 0 0
Google CL A 38259P508 563 639 SH   DFND 4 639 0 0
Google CL A 38259P508 628,850 714,302 SH   SOLE 0 517,646 0 196,656
Harley-Davidson COM 412822108 44,815 817,502 SH   DFND 1 817,502 0 0
Harley-Davidson COM 412822108 96,059 1,752,267 SH   DFND 2 1,147,020 0 605,247
Harley-Davidson COM 412822108 68,363 1,247,040 SH   DFND 3 1,247,040 0 0
Harley-Davidson COM 412822108 355 6,474 SH   DFND 4 6,474 0 0
Harley-Davidson COM 412822108 137,711 2,512,061 SH   SOLE 0 2,221,256 0 290,805
Hologic Inc COM 436440101 232 12,045 SH   DFND 1 12,045 0 0
Home Depot COM 437076102 11,534 148,884 SH   DFND 1 148,884 0 0
Home Depot COM 437076102 8,077 104,261 SH   DFND 2 13,471 0 90,790
Home Depot COM 437076102 9,230 119,145 SH   DFND 3 119,145 0 0
Home Depot COM 437076102 11,529 148,818 SH   SOLE 0 148,818 0 0
Hospira Inc COM 441060100 275 7,191 SH   DFND 1 7,191 0 0
ICICI Bank ADR ADR 45104G104 27,716 724,600 SH   DFND 2 524,200 0 200,400
ICICI Bank ADR ADR 45104G104 5,627 147,100 SH   DFND 1 147,100 0 0
ICICI Bank ADR ADR 45104G104 16,945 443,000 SH   DFND 3 443,000 0 0
ICICI Bank ADR ADR 45104G104 130 3,400 SH   DFND 4 3,400 0 0
ICICI Bank ADR ADR 45104G104 31,702 828,800 SH   SOLE 0 673,900 0 154,900
IHS Inc 'A' CL A 451734107 5,089 48,754 SH   DFND 1 48,754 0 0
IHS Inc 'A' CL A 451734107 5,941 56,920 SH   DFND 2 56,920 0 0
IHS Inc 'A' CL A 451734107 25,683 246,054 SH   SOLE 0 246,054 0 0
IMAX Corp COM 45245E109 1,161 46,700 SH   DFND 1 46,700 0 0
IMAX Corp COM 45245E109 5,646 227,100 SH   DFND 2 227,100 0 0
IMAX Corp COM 45245E109 22,021 885,800 SH   SOLE 0 885,800 0 0
IPG Photonics Corp COM 44980X109 868 14,300 SH   DFND 1 14,300 0 0
ITT Educational Services Inc COM 45068B109 365 14,949 SH   DFND 1 14,949 0 0
Idexx Laboratories COM 45168D104 4,133 46,035 SH   DFND 2 4,686 0 41,349
Idexx Laboratories COM 45168D104 4,583 51,044 SH   DFND 1 51,044 0 0
Idexx Laboratories COM 45168D104 894 9,960 SH   DFND 3 9,960 0 0
Illumina COM 452327109 15,669 209,370 SH   DFND 1 209,370 0 0
Illumina COM 452327109 665,912 8,897,806 SH   DFND 2 5,243,317 0 3,654,489
Illumina COM 452327109 84,118 1,123,975 SH   DFND 3 1,123,975 0 0
Illumina COM 452327109 182 2,429 SH   DFND 4 2,429 0 0
Illumina COM 452327109 461,397 6,165,109 SH   SOLE 0 4,380,356 0 1,784,753
Intralinks Holdings COM 46118H104 240 33,000 SH   DFND 1 33,000 0 0
Intuitive Surgical COM NEW 46120E602 12,532 24,738 SH   DFND 1 24,738 0 0
Intuitive Surgical COM NEW 46120E602 697,391 1,376,665 SH   DFND 2 828,386 0 548,279
Intuitive Surgical COM NEW 46120E602 382,888 755,829 SH   SOLE 0 498,526 0 257,303
Intuitive Surgical COM NEW 46120E602 114 225 SH   DFND 4 225 0 0
Intuitive Surgical COM NEW 46120E602 76,012 150,050 SH   DFND 3 150,050 0 0
Itau Unibanco Holding SA-ADR SPON ADR REP PFD 465562106 2,005 155,198 SH   DFND 4 155,198 0 0
Itau Unibanco Holding SA-ADR SPON ADR REP PFD 465562106 373,192 28,884,850 SH   DFND 2 12,811,164 0 16,073,686
Itau Unibanco Holding SA-ADR SPON ADR REP PFD 465562106 12,362 956,840 SH   DFND 1 956,840 0 0
Itau Unibanco Holding SA-ADR SPON ADR REP PFD 465562106 17,829 1,379,960 SH   SOLE 0 1,379,960 0 0
Johnson & Johnson COM 478160104 30,780 358,495 SH   DFND 1 358,495 0 0
Johnson & Johnson COM 478160104 35,442 412,792 SH   SOLE 0 412,792 0 0
Johnson & Johnson COM 478160104 22,375 260,604 SH   DFND 3 260,604 0 0
Johnson & Johnson COM 478160104 20,138 234,550 SH   DFND 2 31,840 0 202,710
Kansas City Southern COM NEW 485170302 1,747 16,491 SH   DFND 1 16,491 0 0
Kansas City Southern COM NEW 485170302 118 1,110 SH   DFND 2 1,110 0 0
Kansas City Southern COM NEW 485170302 4,703 44,386 SH   DFND 3 44,386 0 0
Kansas City Southern COM NEW 485170302 7,273 68,642 SH   SOLE 0 68,642 0 0
Kraft Foods Group COM 50076Q106 19,901 356,203 SH   DFND 1 356,203 0 0
Kraft Foods Group COM 50076Q106 13,465 241,006 SH   DFND 2 95,856 0 145,150
Kraft Foods Group COM 50076Q106 15,135 270,899 SH   DFND 3 270,899 0 0
Kraft Foods Group COM 50076Q106 35,215 630,305 SH   SOLE 0 630,305 0 0
Life Technologies Corp COM 53217V109 20,672 279,316 SH   SOLE 0 279,316 0 0
Life Technologies Corp COM 53217V109 19,709 266,303 SH   DFND 3 266,303 0 0
Life Technologies Corp COM 53217V109 12,582 170,005 SH   DFND 2 23,203 0 146,802
Life Technologies Corp COM 53217V109 24,275 327,994 SH   DFND 1 327,994 0 0
Lincoln Electric Hdg. COM 533900106 167 2,913 SH   DFND 4 2,913 0 0
Lincoln Electric Hdg. COM 533900106 22,112 386,100 SH   DFND 3 386,100 0 0
Lincoln Electric Hdg. COM 533900106 36,018 628,923 SH   DFND 2 454,959 0 173,964
Lincoln Electric Hdg. COM 533900106 36,879 643,941 SH   SOLE 0 509,506 0 134,435
Lincoln Electric Hdg. COM 533900106 7,273 126,992 SH   DFND 1 126,992 0 0
Linear Technology COM 535678106 13,852 376,011 SH   DFND 1 376,011 0 0
Linear Technology COM 535678106 6,409 173,976 SH   SOLE 0 173,976 0 0
Linear Technology COM 535678106 2,146 58,248 SH   DFND 3 58,248 0 0
Linear Technology COM 535678106 6,528 177,191 SH   DFND 2 21,234 0 155,957
LinkedIn Corp A COM CL A 53578A108 2,732 15,325 SH   DFND 1 15,325 0 0
LinkedIn Corp A COM CL A 53578A108 272,177 1,526,511 SH   DFND 2 894,995 0 631,516
LinkedIn Corp A COM CL A 53578A108 148,241 831,411 SH   SOLE 0 550,400 0 281,011
LinkedIn Corp A COM CL A 53578A108 25,795 144,670 SH   DFND 3 144,670 0 0
Lululemon Athletica COM 550021109 22,506 343,500 SH   DFND 2 343,500 0 0
Lululemon Athletica COM 550021109 5,392 82,300 SH   SOLE 0 82,300 0 0
M&T Bank COM 55261F104 27,354 244,782 SH   DFND 1 244,782 0 0
M&T Bank COM 55261F104 26,744 239,322 SH   DFND 2 105,334 0 133,988
M&T Bank COM 55261F104 29,906 267,612 SH   DFND 3 267,612 0 0
M&T Bank COM 55261F104 44 393 SH   DFND 4 393 0 0
M&T Bank COM 55261F104 44,523 398,415 SH   SOLE 0 354,876 0 43,539
Markel Corp COM 570535104 35,247 66,889 SH   DFND 1 66,889 0 0
Markel Corp COM 570535104 112,919 214,287 SH   DFND 2 146,884 0 67,403
Markel Corp COM 570535104 79,519 150,905 SH   DFND 3 150,905 0 0
Markel Corp COM 570535104 472 895 SH   DFND 4 895 0 0
Markel Corp COM 570535104 129,820 246,361 SH   SOLE 0 204,808 0 41,553
Marketaxess Holdings COM 57060D108 888 19,000 SH   DFND 1 19,000 0 0
Martin Marietta Materials COM 573284106 5,879 59,732 SH   DFND 1 59,732 0 0
Martin Marietta Materials COM 573284106 4,610 46,835 SH   DFND 2 8,445 0 38,390
Martin Marietta Materials COM 573284106 6,228 63,276 SH   SOLE 0 63,276 0 0
Martin Marietta Materials COM 573284106 5,387 54,738 SH   DFND 3 54,738 0 0
Mastercard Inc-Class A CL A 57636Q104 25,515 44,413 SH   DFND 1 44,413 0 0
Mastercard Inc-Class A CL A 57636Q104 123,074 214,228 SH   DFND 2 154,984 0 59,244
Mastercard Inc-Class A CL A 57636Q104 74,982 130,517 SH   DFND 3 130,517 0 0
Mastercard Inc-Class A CL A 57636Q104 575 1,000 SH   DFND 4 1,000 0 0
Mastercard Inc-Class A CL A 57636Q104 124,325 216,405 SH   SOLE 0 171,645 0 44,760
McDonald's COM 580135101 4,240 42,832 SH   DFND 1 42,832 0 0
McDonald's COM 580135101 26,454 267,209 SH   SOLE 0 267,209 0 0
McDonald's COM 580135101 3,491 35,266 SH   DFND 2 35,266 0 0
Medgenics COM NEW 58436Q203 87 22,855 SH   DFND 1 22,855 0 0
Medivation Inc COM 58501N101 155 3,148 SH   DFND 1 3,148 0 0
Memsic Inc COM 586264103 41 10,100 SH   DFND 1 10,100 0 0
MercadoLibre COM 58733R102 21,838 202,650 SH   DFND 1 202,650 0 0
MercadoLibre COM 58733R102 491,247 4,558,711 SH   DFND 2 2,810,679 0 1,748,032
MercadoLibre COM 58733R102 2,252 20,900 SH   DFND 4 20,900 0 0
MercadoLibre COM 58733R102 69,182 642,000 SH   SOLE 0 642,000 0 0
Mettler-Toledo COM 592688105 4,293 21,339 SH   DFND 1 21,339 0 0
Mettler-Toledo COM 592688105 57,011 283,355 SH   DFND 2 113,171 0 170,184
Mettler-Toledo COM 592688105 10,777 53,564 SH   DFND 3 53,564 0 0
Mettler-Toledo COM 592688105 17,841 88,671 SH   SOLE 0 88,671 0 0
Microsoft COM 594918104 6,853 198,462 SH   DFND 1 198,462 0 0
Microsoft COM 594918104 5,052 146,313 SH   SOLE 0 146,313 0 0
Mindray Medical International ADR SPON ADR 602675100 18,753 500,757 SH   DFND 1 500,757 0 0
Mindray Medical International ADR SPON ADR 602675100 131,448 3,509,950 SH   DFND 2 2,184,766 0 1,325,184
Mindray Medical International ADR SPON ADR 602675100 55,057 1,470,135 SH   DFND 3 1,470,135 0 0
Mindray Medical International ADR SPON ADR 602675100 420 11,217 SH   DFND 4 11,217 0 0
Mindray Medical International ADR SPON ADR 602675100 90,409 2,414,126 SH   SOLE 0 1,912,068 0 502,058
Mohawk Industries COM 608190104 12,697 112,871 SH   DFND 1 112,871 0 0
Mohawk Industries COM 608190104 60,500 537,824 SH   DFND 2 393,749 0 144,075
Mohawk Industries COM 608190104 62,389 554,615 SH   SOLE 0 440,380 0 114,235
Mohawk Industries COM 608190104 303 2,696 SH   DFND 4 2,696 0 0
Mohawk Industries COM 608190104 37,854 336,512 SH   DFND 3 336,512 0 0
Monsanto Co COM 61166W101 23,679 239,664 SH   SOLE 0 239,664 0 0
Monsanto Co COM 61166W101 15,181 153,651 SH   DFND 3 153,651 0 0
Monsanto Co COM 61166W101 10,378 105,038 SH   DFND 2 14,605 0 90,433
Monsanto Co COM 61166W101 17,868 180,850 SH   DFND 1 180,850 0 0
Moody's Corp COM 615369105 100,614 1,651,297 SH   DFND 2 1,205,775 0 445,522
Moody's Corp COM 615369105 69,065 1,133,507 SH   DFND 3 1,133,507 0 0
Moody's Corp COM 615369105 477 7,830 SH   DFND 4 7,830 0 0
Moody's Corp COM 615369105 118,762 1,949,149 SH   SOLE 0 1,598,996 0 350,153
Moody's Corp COM 615369105 23,182 380,466 SH   DFND 1 380,466 0 0
NPS Pharmaceuticals COM 62936P103 380 25,173 SH   DFND 1 25,173 0 0
Nam Tai Electronics Inc COM PAR $0.02 629865205 66 11,700 SH   DFND 1 11,700 0 0
National Oilwell Varco COM 637071101 8,434 122,404 SH   DFND 1 122,404 0 0
National Oilwell Varco COM 637071101 48,860 709,144 SH   DFND 2 533,957 0 175,187
National Oilwell Varco COM 637071101 25,837 374,998 SH   DFND 3 374,998 0 0
National Oilwell Varco COM 637071101 180 2,615 SH   DFND 4 2,615 0 0
National Oilwell Varco COM 637071101 61,792 896,840 SH   SOLE 0 768,542 0 128,298
New Oriental Ed.& Tech. SPON ADR 647581107 340,569 15,375,594 SH   DFND 2 8,390,638 0 6,984,956
New Oriental Ed.& Tech. SPON ADR 647581107 1,882 84,988 SH   DFND 1 84,988 0 0
New Oriental Ed.& Tech. SPON ADR 647581107 20,920 944,468 SH   DFND 3 944,468 0 0
New Oriental Ed.& Tech. SPON ADR 647581107 136,382 6,157,204 SH   SOLE 0 4,397,520 0 1,759,684
New Oriental Ed.& Tech. SPON ADR 647581107 1,526 68,900 SH   DFND 4 68,900 0 0
New York Community Bancorp COM 649445103 21,314 1,522,449 SH   DFND 1 1,522,449 0 0
New York Community Bancorp COM 649445103 72,051 5,146,500 SH   DFND 2 3,748,800 0 1,397,700
New York Community Bancorp COM 649445103 44,768 3,197,717 SH   DFND 3 3,197,717 0 0
New York Community Bancorp COM 649445103 342 24,430 SH   DFND 4 24,430 0 0
New York Community Bancorp COM 649445103 78,215 5,586,764 SH   SOLE 0 4,509,084 0 1,077,680
Noah Holdings Adr 2:1 SPONSORED ADS 65487X102 239 27,000 SH   DFND 1 27,000 0 0
Novacopper Inc COM 66988K102 39 22,000 SH   DFND 1 22,000 0 0
Novadaq Technologies Inc COM 66987G102 417 31,000 SH   DFND 1 31,000 0 0
O'Reilly Automotive COM 67103H107 16,090 142,866 SH   DFND 2 109,985 0 32,881
O'Reilly Automotive COM 67103H107 20,257 179,872 SH   DFND 1 179,872 0 0
O'Reilly Automotive COM 67103H107 33,271 295,431 SH   DFND 3 295,431 0 0
O'Reilly Automotive COM 67103H107 61,290 544,219 SH   SOLE 0 497,418 0 46,801
Omnicom COM 681919106 154,239 2,453,297 SH   DFND 2 1,719,804 0 733,493
Omnicom COM 681919106 38,289 609,016 SH   DFND 1 609,016 0 0
Omnicom COM 681919106 92,599 1,472,867 SH   DFND 3 1,472,867 0 0
Omnicom COM 681919106 151,112 2,403,565 SH   SOLE 0 1,891,510 0 512,055
Omnicom COM 681919106 701 11,147 SH   DFND 4 11,147 0 0
Onyx Pharmaceuticals Inc COM 683399109 267 3,079 SH   DFND 1 3,079 0 0
Opentable COM 68372A104 908 14,200 SH   DFND 2 14,200 0 0
Opentable COM 68372A104 1,177 18,400 SH   DFND 1 18,400 0 0
Opentable COM 68372A104 16,627 260,000 SH   SOLE 0 260,000 0 0
Pactera Technology International ADR SPONSORED ADR 695255109 128 19,000 SH   DFND 1 19,000 0 0
Pactera Technology International ADR SPONSORED ADR 695255109 4,269 632,400 SH   SOLE 0 632,400 0 0
Penn West Petroleum Ltd COM 707887105 7,669 728,922 SH   DFND 1 728,922 0 0
Penn West Petroleum Ltd COM 707887105 9,715 923,307 SH   SOLE 0 923,307 0 0
Pepsico COM 713448108 88,237 1,078,828 SH   DFND 3 1,078,828 0 0
Pepsico COM 713448108 97,617 1,193,508 SH   DFND 2 876,318 0 317,190
Pepsico COM 713448108 34,308 419,459 SH   DFND 1 419,459 0 0
Pepsico COM 713448108 431 5,272 SH   DFND 4 5,272 0 0
Pepsico COM 713448108 148,929 1,820,875 SH   SOLE 0 1,571,556 0 249,319
Petrobras Common ADR SPONSORED ADR 71654V408 12,007 894,700 SH   DFND 1 894,700 0 0
Petrobras Common ADR SPONSORED ADR 71654V408 92,070 6,860,635 SH   DFND 2 1,200,500 0 5,660,135
Petrobras Pref ADR SP ADR NON VTG 71654V101 5,912 403,300 SH   DFND 1 403,300 0 0
Petrobras Pref ADR SP ADR NON VTG 71654V101 28,596 1,950,600 SH   DFND 2 1,396,900 0 553,700
Petrobras Pref ADR SP ADR NON VTG 71654V101 17,747 1,210,586 SH   DFND 3 1,210,586 0 0
Petrobras Pref ADR SP ADR NON VTG 71654V101 122 8,300 SH   DFND 4 8,300 0 0
Petrobras Pref ADR SP ADR NON VTG 71654V101 29,159 1,989,000 SH   SOLE 0 1,571,900 0 417,100
Pfizer COM 717081103 31,551 1,126,410 SH   DFND 3 1,126,410 0 0
Pfizer COM 717081103 19,138 683,249 SH   DFND 2 97,729 0 585,520
Pfizer COM 717081103 32,142 1,147,521 SH   DFND 1 1,147,521 0 0
Pfizer COM 717081103 43,254 1,544,251 SH   SOLE 0 1,544,251 0 0
Philip Morris Intl COM 718172109 9,413 108,671 SH   SOLE 0 108,671 0 0
Philip Morris Intl COM 718172109 4,123 47,593 SH   DFND 1 47,593 0 0
Potash Corp of Sask. COM 73755L107 6,470 170,125 SH   DFND 2 143,025 0 27,100
Power Intergrations COM 739276103 345 8,500 SH   DFND 1 8,500 0 0
Praxair COM 74005P104 233 2,022 SH   DFND 4 2,022 0 0
Praxair COM 74005P104 33,726 292,858 SH   DFND 3 292,858 0 0
Praxair COM 74005P104 52,839 458,828 SH   DFND 2 331,744 0 127,084
Praxair COM 74005P104 51,434 446,627 SH   SOLE 0 346,850 0 99,777
Praxair COM 74005P104 11,342 98,485 SH   DFND 1 98,485 0 0
PriceSmart COM 741511109 66,070 753,962 SH   DFND 2 689,160 0 64,802
PriceSmart COM 741511109 15,225 173,744 SH   SOLE 0 173,744 0 0
Priceline.Com COM NEW 741503403 7,479 9,042 SH   DFND 2 9,042 0 0
Priceline.Com COM NEW 741503403 22,191 26,829 SH   SOLE 0 26,829 0 0
Progressive COM 743315103 42,198 1,660,032 SH   DFND 1 1,660,032 0 0
Progressive COM 743315103 58,353 2,295,542 SH   DFND 2 1,152,455 0 1,143,087
Progressive COM 743315103 35,982 1,415,509 SH   DFND 3 1,415,509 0 0
Progressive COM 743315103 158 6,225 SH   DFND 4 6,225 0 0
Progressive COM 743315103 72,265 2,842,842 SH   SOLE 0 2,530,003 0 312,839
Protalix Biotherapeutics COM 74365A101 23,470 4,780,062 SH   DFND 2 2,023,514 0 2,756,548
Qiagen N.V REG SHS N72482107 6,957 349,400 SH   DFND 1 349,400 0 0
Qiagen N.V REG SHS N72482107 34,060 1,710,700 SH   DFND 2 1,220,800 0 489,900
Qiagen N.V REG SHS N72482107 21,111 1,060,300 SH   DFND 3 1,060,300 0 0
Qiagen N.V REG SHS N72482107 143 7,200 SH   DFND 4 7,200 0 0
Qiagen N.V REG SHS N72482107 34,745 1,745,100 SH   SOLE 0 1,387,500 0 357,600
Quanta Services COM 74762E102 2,491 94,152 SH   DFND 1 94,152 0 0
Quanta Services COM 74762E102 3,837 144,994 SH   SOLE 0 144,994 0 0
Quest Diagnostics COM 74834L100 162 2,665 SH   DFND 1 2,665 0 0
Quimica Y Minera ADR SPON ADR SER B 833635105 94,486 2,338,768 SH   DFND 2 1,007,468 0 1,331,300
Quimica Y Minera ADR SPON ADR SER B 833635105 994 24,600 SH   DFND 4 24,600 0 0
Quimica Y Minera ADR SPON ADR SER B 833635105 1,289 31,900 SH   SOLE 0 31,900 0 0
Rackspace Hosting COM 750086100 125,073 3,300,963 SH   SOLE 0 2,234,433 0 1,066,530
Rackspace Hosting COM 750086100 20,397 538,328 SH   DFND 3 538,328 0 0
Rackspace Hosting COM 750086100 221,938 5,857,431 SH   DFND 2 3,457,205 0 2,400,226
Rackspace Hosting COM 750086100 2,467 65,114 SH   DFND 1 65,114 0 0
Regeneron Pharmaceuticals COM 75886F107 376 1,672 SH   DFND 1 1,672 0 0
Republic Bancorp Inc Class A CL A 760281204 15 700 SH   DFND 1 700 0 0
Research In Motion COM 760975102 404 38,502 SH   DFND 1 38,502 0 0
Research In Motion COM 760975102 6,383 607,800 SH   DFND 2 0 0 607,800
Reynolds American COM 761713106 5,031 104,003 SH   DFND 1 104,003 0 0
Ritchie Bros Auctioneers (USA) COM 767744105 156 8,137 SH   DFND 4 8,137 0 0
Ritchie Bros Auctioneers (USA) COM 767744105 22,560 1,173,781 SH   DFND 3 1,173,781 0 0
Ritchie Bros Auctioneers (USA) COM 767744105 73,101 3,803,374 SH   DFND 2 3,283,202 0 520,172
Ritchie Bros Auctioneers (USA) COM 767744105 7,472 388,747 SH   DFND 1 388,747 0 0
Ritchie Bros Auctioneers (USA) COM 767744105 37,888 1,971,279 SH   SOLE 0 1,559,841 0 411,438
Ritchie Bros. Auctioneers COM 767744105 48,581 2,542,307 SH   DFND 2 1,012,702 0 1,529,605
Ritchie Bros. Auctioneers COM 767744105 12,517 655,044 SH   SOLE 0 655,044 0 0
Rockwell Automation COM 773903109 8,190 98,513 SH   DFND 1 98,513 0 0
Rockwell Automation COM 773903109 3,566 42,896 SH   DFND 2 7,037 0 35,859
Rockwell Automation COM 773903109 4,357 52,404 SH   DFND 3 52,404 0 0
Rockwell Automation COM 773903109 6,008 72,269 SH   SOLE 0 72,269 0 0
Royal Crbn.Cruises COM V7780T103 14,742 442,183 SH   DFND 1 442,183 0 0
Royal Crbn.Cruises COM V7780T103 70,920 2,127,178 SH   SOLE 0 1,691,167 0 436,011
Royal Crbn.Cruises COM V7780T103 331 9,917 SH   DFND 4 9,917 0 0
Royal Crbn.Cruises COM V7780T103 69,612 2,087,931 SH   DFND 2 1,528,767 0 559,164
Royal Crbn.Cruises COM V7780T103 42,657 1,279,461 SH   DFND 3 1,279,461 0 0
Ryanair ADR SPONSORED ADR 783513104 601 11,659 SH   DFND 4 11,659 0 0
Ryanair ADR SPONSORED ADR 783513104 341,824 6,633,502 SH   DFND 2 4,715,709 0 1,917,793
Ryanair ADR SPONSORED ADR 783513104 3,340 64,824 SH   SOLE 0 64,824 0 0
Salesforce.Com COM 79466L302 4,501 117,876 SH   DFND 1 117,876 0 0
Salesforce.Com COM 79466L302 485,199 12,708,198 SH   DFND 2 7,616,826 0 5,091,372
Salesforce.Com COM 79466L302 41,413 1,084,672 SH   DFND 3 1,084,672 0 0
Salesforce.Com COM 79466L302 295,065 7,728,257 SH   SOLE 0 5,402,997 0 2,325,260
Seattle Genetics COM 812578102 15,141 481,270 SH   DFND 1 481,270 0 0
Seattle Genetics COM 812578102 50,300 1,598,860 SH   DFND 2 1,089,850 0 509,010
Seattle Genetics COM 812578102 70,971 2,255,900 SH   SOLE 0 1,996,700 0 259,200
Seattle Genetics COM 812578102 28,220 897,010 SH   DFND 3 897,010 0 0
Seattle Genetics COM 812578102 170 5,400 SH   DFND 4 5,400 0 0
Sequenom COM NEW 817337405 173 41,194 SH   DFND 1 41,194 0 0
Shanda Games Adr 1:2 'A' SP ADR REPTG A 81941U105 183 46,300 SH   DFND 1 46,300 0 0
Silver Wheaton COM 828336107 574 29,400 SH   DFND 2 29,400 0 0
Silver Wheaton COM 828336107 592 30,300 SH   SOLE 0 30,300 0 0
Silver Wheaton (Nys) COM 828336107 1,784 90,700 SH   DFND 2 90,700 0 0
Silver Wheaton (Nys) COM 828336107 9,599 488,000 SH   SOLE 0 488,000 0 0
Simcere Pharm.Gp.Adr 1:2 SPONSORED ADR 82859P104 231 24,400 SH   DFND 1 24,400 0 0
Sohu.com COM 83408W103 10,358 168,098 SH   DFND 1 168,098 0 0
Sohu.com COM 83408W103 47,736 774,685 SH   DFND 2 502,231 0 272,454
Solera Holdings COM 83421A104 4,129 74,199 SH   DFND 1 74,199 0 0
Solera Holdings COM 83421A104 7,200 129,389 SH   DFND 2 129,389 0 0
Solera Holdings COM 83421A104 25,077 450,622 SH   SOLE 0 450,622 0 0
Sprott Resource Lending COM 85207J100 74 60,000 SH   DFND 1 60,000 0 0
Stamps.Com COM NEW 852857200 788 20,000 SH   DFND 1 20,000 0 0
Stratasys SHS M85548101 2,454 29,300 SH   DFND 1 29,300 0 0
Stratasys SHS M85548101 4,974 59,400 SH   DFND 2 59,400 0 0
Stratasys SHS M85548101 21,831 260,700 SH   SOLE 0 260,700 0 0
TD Ameritrade Holding Corp COM 87236Y108 366 15,071 SH   DFND 4 15,071 0 0
TD Ameritrade Holding Corp COM 87236Y108 45,594 1,877,064 SH   DFND 3 1,877,064 0 0
TD Ameritrade Holding Corp COM 87236Y108 74,852 3,081,599 SH   DFND 2 2,236,653 0 844,946
TD Ameritrade Holding Corp COM 87236Y108 15,693 646,087 SH   DFND 1 646,087 0 0
TD Ameritrade Holding Corp COM 87236Y108 75,773 3,119,501 SH   SOLE 0 2,467,132 0 652,369
TJX Companies COM 872540109 3,285 65,622 SH   DFND 1 65,622 0 0
TJX Companies COM 872540109 10,468 209,104 SH   DFND 2 209,104 0 0
TJX Companies COM 872540109 24,055 480,532 SH   SOLE 0 480,532 0 0
TSMC ADR SPONSORED ADR 874039100 27,569 1,504,833 SH   DFND 1 1,504,833 0 0
TSMC ADR SPONSORED ADR 874039100 296,264 16,171,638 SH   DFND 2 11,455,055 0 4,716,583
TSMC ADR SPONSORED ADR 874039100 59,340 3,239,106 SH   DFND 3 3,239,106 0 0
TSMC ADR SPONSORED ADR 874039100 2,425 132,373 SH   DFND 4 132,373 0 0
TSMC ADR SPONSORED ADR 874039100 167,174 9,125,210 SH   SOLE 0 8,005,741 0 1,119,469
Teradata COM 88076W103 141 2,804 SH   DFND 4 2,804 0 0
Teradata COM 88076W103 19,305 384,328 SH   DFND 3 384,328 0 0
Teradata COM 88076W103 36,600 728,646 SH   DFND 2 506,028 0 222,618
Teradata COM 88076W103 9,000 179,172 SH   DFND 1 179,172 0 0
Teradata COM 88076W103 43,755 871,096 SH   SOLE 0 741,905 0 129,191
Teradyne COM 880770102 22,732 1,293,800 SH   DFND 3 1,293,800 0 0
Teradyne COM 880770102 37,674 2,144,229 SH   DFND 2 1,560,854 0 583,375
Teradyne COM 880770102 7,942 452,026 SH   DFND 1 452,026 0 0
Teradyne COM 880770102 156 8,862 SH   DFND 4 8,862 0 0
Teradyne COM 880770102 38,300 2,179,855 SH   SOLE 0 1,734,841 0 445,014
Tesla Motors COM 88160R101 36,819 342,723 SH   DFND 3 342,723 0 0
Tesla Motors COM 88160R101 113,433 1,055,881 SH   DFND 2 683,821 0 372,060
Tesla Motors COM 88160R101 13,154 122,439 SH   DFND 1 122,439 0 0
Tesla Motors COM 88160R101 194 1,805 SH   DFND 4 1,805 0 0
Tesla Motors COM 88160R101 86,910 808,991 SH   SOLE 0 593,248 0 215,743
Teva Pharmaceutical ADR ADR 881624209 2,719 69,350 SH   SOLE 0 69,350 0 0
Tortoise Energy Infrastructure COM 89147L100 7,280 156,560 SH   DFND 1 156,560 0 0
Tortoise Energy Infrastructure COM 89147L100 521 11,199 SH   SOLE 0 11,199 0 0
TripAdvisor COM 896945201 29,427 483,440 SH   DFND 1 483,440 0 0
TripAdvisor COM 896945201 302,446 4,968,723 SH   DFND 2 3,052,950 0 1,915,773
TripAdvisor COM 896945201 71,156 1,168,979 SH   DFND 3 1,168,979 0 0
TripAdvisor COM 896945201 233 3,832 SH   DFND 4 3,832 0 0
TripAdvisor COM 896945201 187,116 3,074,033 SH   SOLE 0 2,267,343 0 806,690
US Bancorp COM 902973304 21,175 585,744 SH   DFND 2 75,536 0 510,208
US Bancorp COM 902973304 32,504 899,155 SH   DFND 1 899,155 0 0
US Bancorp COM 902973304 22,702 628,002 SH   DFND 3 628,002 0 0
US Bancorp COM 902973304 27,974 773,823 SH   SOLE 0 773,823 0 0
Ultra Petroleum Corp COM 903914109 82,281 4,151,414 SH   DFND 2 3,070,499 0 1,080,915
Ultra Petroleum Corp COM 903914109 16,354 825,102 SH   DFND 1 825,102 0 0
Ultra Petroleum Corp COM 903914109 47,534 2,398,273 SH   DFND 3 2,398,273 0 0
Ultra Petroleum Corp COM 903914109 94,783 4,782,172 SH   SOLE 0 3,946,866 0 835,306
Ultra Petroleum Corp COM 903914109 359 18,100 SH   DFND 4 18,100 0 0
United Parcel Service CL B 911312106 24,935 288,327 SH   DFND 1 288,327 0 0
United Parcel Service CL B 911312106 3,934 45,490 SH   DFND 3 45,490 0 0
United Parcel Service CL B 911312106 17,251 199,474 SH   DFND 2 21,579 0 177,895
United Parcel Service CL B 911312106 6,829 78,971 SH   SOLE 0 78,971 0 0
Vale Common ADR ADR 91912E105 16,078 1,222,635 SH   DFND 2 888,335 0 334,300
Vale Common ADR ADR 91912E105 3,545 269,600 SH   SOLE 0 269,600 0 0
Vale Pref ADR ADR REPSTG PFD 91912E204 16,875 1,387,720 SH   DFND 3 1,387,720 0 0
Vale Pref ADR ADR REPSTG PFD 91912E204 276,456 22,734,884 SH   DFND 2 9,249,906 0 13,484,978
Vale Pref ADR ADR REPSTG PFD 91912E204 1,800 148,000 SH   DFND 1 148,000 0 0
Vale Pref ADR ADR REPSTG PFD 91912E204 118,346 9,732,374 SH   SOLE 0 7,018,600 0 2,713,774
Visa Inc-Class A Shares COM CL A 92826C839 15,366 84,082 SH   DFND 1 84,082 0 0
Visa Inc-Class A Shares COM CL A 92826C839 80,232 439,024 SH   DFND 2 330,750 0 108,274
Visa Inc-Class A Shares COM CL A 92826C839 44,818 245,242 SH   DFND 3 245,242 0 0
Visa Inc-Class A Shares COM CL A 92826C839 344 1,884 SH   DFND 4 1,884 0 0
Visa Inc-Class A Shares COM CL A 92826C839 96,480 527,936 SH   SOLE 0 443,933 0 84,003
WSP Holdings Ltd - ADR ADR NEW 92934f203 279 90,400 SH   DFND 1 90,400 0 0
Walt Disney COM DISNEY 254687106 18,495 292,878 SH   DFND 1 292,878 0 0
Walt Disney COM DISNEY 254687106 94,925 1,503,160 SH   DFND 2 1,134,285 0 368,875
Walt Disney COM DISNEY 254687106 53,452 846,435 SH   DFND 3 846,435 0 0
Walt Disney COM DISNEY 254687106 411 6,509 SH   DFND 4 6,509 0 0
Walt Disney COM DISNEY 254687106 87,823 1,390,702 SH   SOLE 0 1,098,342 0 292,360
Waters COM 941848103 23,335 233,238 SH   DFND 1 233,238 0 0
Waters COM 941848103 80,238 801,979 SH   DFND 2 556,612 0 245,367
Waters COM 941848103 83,954 839,119 SH   SOLE 0 680,379 0 158,740
Waters COM 941848103 356 3,555 SH   DFND 4 3,555 0 0
Waters COM 941848103 52,087 520,613 SH   DFND 3 520,613 0 0
Watsco COM 942622200 8,999 107,187 SH   DFND 3 107,187 0 0
Watsco COM 942622200 14,641 174,377 SH   DFND 2 20,817 0 153,560
Watsco COM 942622200 18,674 222,421 SH   DFND 1 222,421 0 0
Watsco COM 942622200 8,701 103,632 SH   SOLE 0 103,632 0 0
Weight Watchers Intl. COM 948626106 22,610 491,515 SH   DFND 2 363,739 0 127,776
Weight Watchers Intl. COM 948626106 4,916 106,866 SH   DFND 1 106,866 0 0
Weight Watchers Intl. COM 948626106 14,647 318,409 SH   DFND 3 318,409 0 0
Weight Watchers Intl. COM 948626106 24,299 528,239 SH   SOLE 0 415,686 0 112,553
Weight Watchers Intl. COM 948626106 117 2,551 SH   DFND 4 2,551 0 0
Wellpoint Inc COM 94973V107 12,634 154,375 SH   DFND 1 154,375 0 0
Wellpoint Inc COM 94973V107 58,865 719,272 SH   DFND 2 524,439 0 194,833
Wellpoint Inc COM 94973V107 36,102 441,130 SH   DFND 3 441,130 0 0
Wellpoint Inc COM 94973V107 252 3,081 SH   DFND 4 3,081 0 0
Wellpoint Inc COM 94973V107 59,888 731,771 SH   SOLE 0 582,658 0 149,113
Westport Innovations Inc COM NEW 960908309 72,899 2,169,499 SH   DFND 2 1,500,736 0 668,763
Westport Innovations Inc COM NEW 960908309 12,607 375,173 SH   SOLE 0 375,173 0 0
Westport Innovations Inc US COM NEW 960908309 821 24,500 SH   DFND 1 24,500 0 0
Westport Innovations Inc US COM NEW 960908309 14,036 418,600 SH   SOLE 0 418,600 0 0
Westport Innovations Inc US COM NEW 960908309 3,323 99,098 SH   DFND 2 99,098 0 0
Whole Foods Market COM 966837106 6,999 135,952 SH   DFND 1 135,952 0 0
Whole Foods Market COM 966837106 719,773 13,981,608 SH   DFND 2 8,272,938 0 5,708,670
Whole Foods Market COM 966837106 63,777 1,238,862 SH   DFND 3 1,238,862 0 0
Whole Foods Market COM 966837106 350,504 6,808,541 SH   SOLE 0 4,230,195 0 2,578,346
Workday Inc CL A 98138H101 19,227 300,000 SH   SOLE 0 300,000 0 0
Xilinx COM 983919101 23,789 600,580 SH   DFND 1 600,580 0 0
Xilinx COM 983919101 68,639 1,732,878 SH   DFND 2 1,194,644 0 538,234
Xilinx COM 983919101 51,419 1,298,144 SH   DFND 3 1,298,144 0 0
Xilinx COM 983919101 273 6,885 SH   DFND 4 6,885 0 0
Xilinx COM 983919101 83,740 2,114,106 SH   SOLE 0 1,778,370 0 335,736
Xyratex Ltd COM G98268108 176 17,456 SH   DFND 1 17,456 0 0
Yongye International Inc COM 98607B106 104 19,400 SH   DFND 1 19,400 0 0
Youku Inc ADR SPONSORED ADR 98742U100 1,370 71,415 SH   DFND 4 71,415 0 0
Youku Inc ADR SPONSORED ADR 98742U100 1,618 84,315 SH   SOLE 0 84,315 0 0
Youku Inc ADR SPONSORED ADR 98742U100 100,766 5,250,945 SH   DFND 2 2,428,707 0 2,822,238
Zhongpin Inc COM 98952K107 225 16,682 SH   DFND 1 16,682 0 0
Zillow CL A 98954A107 3,778 67,100 SH   DFND 2 67,100 0 0
Zillow CL A 98954A107 13,959 247,940 SH   SOLE 0 247,940 0 0
Zillow CL A 98954A107 1,126 20,000 SH   DFND 1 20,000 0 0
eBay COM 278642103 64,509 1,247,271 SH   DFND 1 1,247,271 0 0
eBay COM 278642103 788,322 15,242,111 SH   DFND 2 9,264,216 0 5,977,895
eBay COM 278642103 461,185 8,916,956 SH   SOLE 0 6,060,713 0 2,856,243
eBay COM 278642103 652 12,612 SH   DFND 4 12,612 0 0
eBay COM 278642103 164,928 3,188,867 SH   DFND 3 3,188,867 0 0
iRobot COM 462726100 1,074 27,000 SH   DFND 1 27,000 0 0
iRobot COM 462726100 3,269 82,200 SH   DFND 2 82,200 0 0
iRobot COM 462726100 19,098 480,200 SH   SOLE 0 480,200 0 0
iShares MSCI Brazil IDX FD MSCI Brazil 464286400 1,580 36,029 SH   DFND 2 36,029 0 0
iShares MSCI Brazil IDX FD MSCI Brazil 464286400 1,436 32,751 SH   SOLE 0 32,751 0 0