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 85 1,700 SH   DFND 1 1,700 0 0
Acacia Reasearch Corp ACACIA TCH COM 003881307 1,736 113,640 SH   DFND 1 113,640 0 0
Acacia Reasearch Corp ACACIA TCH COM 003881307 2,937 192,180 SH   SOLE 0 192,180 0 0
Aerovironment COM 008073108 4,581 113,810 SH   DFND 1 113,810 0 0
Aerovironment COM 008073108 6,919 171,900 SH   SOLE 0 171,900 0 0
Alnylam Pharmaceuticals COM 02043Q107 7,205 107,320 SH   DFND 1 107,320 0 0
Alnylam Pharmaceuticals COM 02043Q107 56,827 846,400 SH   SOLE 0 846,400 0 0
Alnylam Pharmaceuticals COM 02043Q107 7,995 119,080 SH   DFND 2 119,080 0 0
Altera Corp COM 021441100 20,251 558,813 SH   DFND 1 558,813 0 0
Altera Corp COM 021441100 27,778 766,502 SH   DFND 3 766,502 0 0
Altera Corp COM 021441100 59,453 1,640,538 SH   DFND 2 1,111,918 0 528,620
Altera Corp COM 021441100 44,525 1,228,604 SH   SOLE 0 996,978 0 231,626
Amazon.Com COM 023135106 56,298 167,296 SH   DFND 1 167,296 0 0
Amazon.Com COM 023135106 1,063,759 3,161,057 SH   SOLE 0 2,270,690 0 890,367
Amazon.Com COM 023135106 189,553 563,273 SH   DFND 3 563,273 0 0
Amazon.Com COM 023135106 1,904,211 5,658,538 SH   DFND 2 2,438,466 0 3,220,072
Amedisys Inc COM 023436108 285 19,129 SH   DFND 1 19,129 0 0
America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 10,290 517,600 SH   DFND 1 517,600 0 0
America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 76,643 3,855,304 SH   DFND 2 641,800 0 3,213,504
America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 4,380 220,300 SH   SOLE 0 220,300 0 0
American Express COM 025816109 25,901 287,694 SH   DFND 1 287,694 0 0
American Express COM 025816109 107,030 1,188,821 SH   SOLE 0 1,002,626 0 186,195
American Express COM 025816109 46,013 511,081 SH   DFND 3 511,081 0 0
American Express COM 025816109 124,289 1,380,533 SH   DFND 2 1,012,125 0 368,408
American States Water COM 029899101 22,926 710,000 SH   DFND 1 710,000 0 0
American Water Works Co COM 030420103 22,700 500,000 SH   DFND 1 500,000 0 0
Analog Devices COM 032654105 17,360 326,675 SH   DFND 1 326,675 0 0
Analog Devices COM 032654105 5,994 112,803 SH   DFND 2 2,923 0 109,880
Analog Devices COM 032654105 1,584 29,810 SH   DFND 3 29,810 0 0
Analog Devices COM 032654105 10,913 205,358 SH   SOLE 0 205,358 0 0
Angie's List COM 034754101 1,922 157,810 SH   DFND 1 157,810 0 0
Angie's List COM 034754101 3,899 320,120 SH   SOLE 0 320,120 0 0
Apache Corp COM 037411105 24,890 300,064 SH   DFND 1 300,064 0 0
Apache Corp COM 037411105 19,231 231,833 SH   DFND 2 64,693 0 167,140
Apache Corp COM 037411105 14,615 176,186 SH   DFND 3 176,186 0 0
Apache Corp COM 037411105 18,199 219,393 SH   SOLE 0 219,393 0 0
Apollo Group Inc Class A CL A 037604105 144 4,200 SH   DFND 1 4,200 0 0
Apollo Senior Floating Rate COM 037636107 10,508 575,790 SH   DFND 1 575,790 0 0
Apple COM 037833100 16,518 30,775 SH   DFND 1 30,775 0 0
Apple COM 037833100 369,869 689,103 SH   SOLE 0 459,742 0 229,361
Apple COM 037833100 49,944 93,050 SH   DFND 3 93,050 0 0
Apple COM 037833100 597,221 1,112,682 SH   DFND 2 600,691 0 511,991
Applied Materials COM 038222105 20,827 1,019,933 SH   DFND 2 1,019,933 0 0
Aqua America COM 03836W103 22,751 907,500 SH   DFND 1 907,500 0 0
Arcos Dorados Holdings SHS CLASS -A- G0457F107 28,849 2,862,034 SH   DFND 2 1,903,656 0 958,378
Arcos Dorados Holdings SHS CLASS -A- G0457F107 6,611 655,868 SH   DFND 1 655,868 0 0
Arcos Dorados Holdings SHS CLASS -A- G0457F107 14,375 1,426,051 SH   DFND 3 1,426,051 0 0
Arcos Dorados Holdings SHS CLASS -A- G0457F107 29,663 2,942,779 SH   SOLE 0 2,384,082 0 558,697
Automatic Data Processing COM 053015103 6,188 80,089 SH   DFND 2 80,089 0 0
Autonavi Holdings ADR SPONSORED ADR 05330F106 1,935 96,540 SH   DFND 1 96,540 0 0
Autonavi Holdings ADR SPONSORED ADR 05330F106 4,285 213,840 SH   SOLE 0 213,840 0 0
Baidu.com ADR SPON ADR REP A 056752108 149,226 979,300 SH   DFND 3 979,300 0 0
Baidu.com ADR SPON ADR REP A 056752108 2,618,180 17,181,915 SH   DFND 2 8,094,923 0 9,086,992
Baidu.com ADR SPON ADR REP A 056752108 61,856 405,934 SH   DFND 1 405,934 0 0
Baidu.com ADR SPON ADR REP A 056752108 945,671 6,206,008 SH   SOLE 0 4,466,546 0 1,739,462
BanColombia Pref ADR (Reg S) SPON ADR PREF 05968L102 4,547 80,500 SH   DFND 1 80,500 0 0
BanColombia Pref ADR (Reg S) SPON ADR PREF 05968L102 33,758 597,703 SH   DFND 2 380,403 0 217,300
Banco Bradesco Pn ADR SP ADR PFD NEW 059460303 8,310 607,902 SH   DFND 2 0 0 607,902
Beam Inc COM 073730103 15,928 191,207 SH   DFND 1 191,207 0 0
Beam Inc COM 073730103 11,007 132,138 SH   DFND 2 6,648 0 125,490
Beam Inc COM 073730103 3,398 40,790 SH   DFND 3 40,790 0 0
Berkshire Hathaway 'A' CL A 084670108 2,810 15 SH   DFND 2 0 0 15
Berkshire Hathaway B CL B NEW 084670702 32,693 261,610 SH   DFND 3 261,610 0 0
Berkshire Hathaway B CL B NEW 084670702 66,456 531,774 SH   DFND 2 347,787 0 183,987
Berkshire Hathaway B CL B NEW 084670702 45,593 364,835 SH   DFND 1 364,835 0 0
Berkshire Hathaway B CL B NEW 084670702 45,187 361,580 SH   SOLE 0 361,580 0 0
Bitauto Holdings Ltd - ADR SPONSORED ADS 091727107 2,601 72,560 SH   DFND 1 72,560 0 0
Bitauto Holdings Ltd - ADR SPONSORED ADS 091727107 5,391 150,430 SH   SOLE 0 150,430 0 0
Blackberry Ltd COM 09228F103 312 38,502 SH   DFND 1 38,502 0 0
Blackrock Floating Rate Income COM 091941104 15,140 1,063,209 SH   DFND 1 1,063,209 0 0
Blue Capital Reinsurance Holdings (US) COM G1190F107 10,946 629,438 SH   DFND 1 629,438 0 0
Blyth Inc COM NEW 09643P207 97 9,000 SH   DFND 1 9,000 0 0
Bristol Myers Squibb COM 110122108 14,751 283,939 SH   DFND 1 283,939 0 0
Bristol Myers Squibb COM 110122108 10,604 204,121 SH   DFND 2 10,127 0 193,994
Bristol Myers Squibb COM 110122108 2,734 52,630 SH   DFND 3 52,630 0 0
Brown-Forman B CL B 115637209 31,449 350,644 SH   DFND 1 350,644 0 0
Brown-Forman B CL B 115637209 26,170 291,778 SH   DFND 2 82,018 0 209,760
Brown-Forman B CL B 115637209 23,887 266,323 SH   DFND 3 266,323 0 0
Brown-Forman B CL B 115637209 23,425 261,173 SH   SOLE 0 261,173 0 0
Burger King Worldwide COM 121220107 5,939 223,700 SH   DFND 2 223,700 0 0
Burger King Worldwide COM 121220107 25,138 946,800 SH   SOLE 0 946,800 0 0
CH Robinson Worldwide COM 12541W209 3,284 62,687 SH   DFND 2 62,687 0 0
CIA Cervecerias Unidas ADR SPONSORED ADR 204429104 3,127 139,741 SH   DFND 1 139,741 0 0
CIA Cervecerias Unidas ADR SPONSORED ADR 204429104 25,561 1,142,155 SH   DFND 2 811,531 0 330,624
California Water Service COM 130788102 23,222 970,000 SH   DFND 1 970,000 0 0
CarMax Inc COM 143130102 27,298 583,281 SH   DFND 1 583,281 0 0
CarMax Inc COM 143130102 129,229 2,761,298 SH   DFND 2 1,982,984 0 778,314
CarMax Inc COM 143130102 57,510 1,228,849 SH   DFND 3 1,228,849 0 0
CarMax Inc COM 143130102 96,925 2,071,039 SH   SOLE 0 1,682,499 0 388,540
Career Education Corp COM 141665109 732 98,062 SH   DFND 1 98,062 0 0
Castlight Health Inc CL B 14862Q100 9,018 425,000 SH   SOLE 0 425,000 0 0
Cemex ADR SPON ADR NEW 151290889 25,873 2,048,526 SH   DFND 1 2,048,526 0 0
Cemex ADR SPON ADR NEW 151290889 213,479 16,902,530 SH   DFND 2 6,769,559 0 10,132,971
Cemex ADR SPON ADR NEW 151290889 6,675 528,500 SH   SOLE 0 528,500 0 0
Cenovus Energy Inc COM 15135U109 64,185 2,216,061 SH   DFND 2 1,673,071 0 542,990
Cenovus Energy Inc COM 15135U109 12,286 424,168 SH   SOLE 0 424,168 0 0
Coca Cola COM 191216100 4,903 126,830 SH   DFND 1 126,830 0 0
Coca Cola COM 191216100 6,413 165,880 SH   SOLE 0 165,880 0 0
Coca Cola Hbc ADR SPONSORED ADR 191223106 28,940 1,163,664 SH   DFND 2 486,268 0 677,396
Coca-Cola Enterprises COM 19122T109 3,438 71,984 SH   DFND 1 71,984 0 0
Coca-Cola Enterprises COM 19122T109 103,390 2,164,790 SH   DFND 2 1,220,983 0 943,807
Colgate-Palmolive COM 194162103 25,507 393,205 SH   DFND 1 393,205 0 0
Colgate-Palmolive COM 194162103 48,423 746,463 SH   DFND 2 484,178 0 262,285
Colgate-Palmolive COM 194162103 26,492 408,391 SH   DFND 3 408,391 0 0
Colgate-Palmolive COM 194162103 39,888 614,891 SH   SOLE 0 487,060 0 127,831
Copa Holdings S A CL A P31076105 9,730 67,015 SH   DFND 1 67,015 0 0
Copa Holdings S A CL A P31076105 61,720 425,101 SH   DFND 2 331,201 0 93,900
Credicorp COM G2519Y108 6,235 45,207 SH   DFND 1 45,207 0 0
Credicorp COM G2519Y108 24,962 180,987 SH   SOLE 0 180,987 0 0
Credicorp COM G2519Y108 501,175 3,633,808 SH   DFND 2 1,681,290 0 1,952,518
Ctrip.Com Intl ADR AMERICAN DEP SHS 22943F100 6,857 136,005 SH   DFND 1 136,005 0 0
Ctrip.Com Intl ADR AMERICAN DEP SHS 22943F100 351,436 6,970,166 SH   DFND 2 3,597,703 0 3,372,463
Ctrip.Com Intl ADR AMERICAN DEP SHS 22943F100 33,107 656,626 SH   DFND 3 656,626 0 0
Ctrip.Com Intl ADR AMERICAN DEP SHS 22943F100 185,815 3,685,343 SH   SOLE 0 2,123,314 0 1,562,029
Curis COM 231269101 1,863 660,500 SH   DFND 2 660,500 0 0
Curis COM 231269101 7,032 2,493,600 SH   SOLE 0 2,493,600 0 0
Danaher COM 235851102 20,714 276,183 SH   DFND 3 276,183 0 0
Danaher COM 235851102 17,046 227,274 SH   DFND 2 10,921 0 216,353
Danaher COM 235851102 31,610 421,467 SH   DFND 1 421,467 0 0
Danaher COM 235851102 21,039 280,518 SH   SOLE 0 280,518 0 0
Deere COM 244199105 27,703 305,101 SH   DFND 3 305,101 0 0
Deere COM 244199105 67,402 742,318 SH   DFND 2 543,263 0 199,055
Deere COM 244199105 11,973 131,863 SH   DFND 1 131,863 0 0
Deere COM 244199105 55,661 613,011 SH   SOLE 0 495,738 0 117,273
Dexcom Inc COM 252131107 4,375 105,780 SH   DFND 1 105,780 0 0
Dexcom Inc COM 252131107 8,437 203,980 SH   SOLE 0 203,980 0 0
Dolby Laboratories 'A' COM 25659T107 26,840 603,156 SH   DFND 1 603,156 0 0
Dolby Laboratories 'A' COM 25659T107 125,862 2,828,353 SH   DFND 2 2,073,356 0 754,997
Dolby Laboratories 'A' COM 25659T107 56,180 1,262,471 SH   DFND 3 1,262,471 0 0
Dolby Laboratories 'A' COM 25659T107 109,204 2,454,015 SH   SOLE 0 2,020,490 0 433,525
Donaldson COM 257651109 6,853 161,629 SH   DFND 2 161,629 0 0
EOG Resources COM 26875P101 54,777 279,231 SH   DFND 1 279,231 0 0
EOG Resources COM 26875P101 186,998 953,243 SH   DFND 2 678,943 0 274,300
EOG Resources COM 26875P101 101,334 516,561 SH   DFND 3 516,561 0 0
EOG Resources COM 26875P101 168,887 860,923 SH   SOLE 0 727,054 0 133,869
EPAM Systems COM 29414B104 2,475 75,220 SH   DFND 1 75,220 0 0
EPAM Systems COM 29414B104 3,773 114,680 SH   SOLE 0 114,680 0 0
Eaton Vance Floating Rate Income Trust COM 278279104 29,308 1,866,767 SH   DFND 1 1,866,767 0 0
Eaton Vance Senior Income Trust SH BEN INT 27826S103 13,006 1,885,000 SH   DFND 1 1,885,000 0 0
Ellie Mae COM 28849P100 606 21,000 SH   DFND 1 21,000 0 0
Embraer ADR SP ADR REP 4 COM 29082A107 23,534 663,128 SH   DFND 1 663,128 0 0
Embraer ADR SP ADR REP 4 COM 29082A107 309,871 8,731,215 SH   DFND 2 5,256,224 0 3,474,991
Embraer ADR SP ADR REP 4 COM 29082A107 31,264 880,915 SH   SOLE 0 880,915 0 0
Exa Corp COM 300614500 1,344 101,370 SH   DFND 1 101,370 0 0
Exa Corp COM 300614500 2,894 218,260 SH   SOLE 0 218,260 0 0
Exxon Mobil COM 30231G102 8,769 89,772 SH   DFND 2 89,772 0 0
F5 Networks COM 315616102 2,023 18,971 SH   DFND 3 18,971 0 0
F5 Networks COM 315616102 7,672 71,949 SH   DFND 2 3,714 0 68,235
F5 Networks COM 315616102 15,032 140,969 SH   DFND 1 140,969 0 0
FEI Company COM 30241L109 8,726 84,700 SH   SOLE 0 84,700 0 0
FLIR Sys. COM 302445101 24,261 673,921 SH   DFND 1 673,921 0 0
FLIR Sys. COM 302445101 131,898 3,663,839 SH   DFND 2 2,642,047 0 1,021,792
FLIR Sys. COM 302445101 61,435 1,706,521 SH   DFND 3 1,706,521 0 0
FLIR Sys. COM 302445101 109,273 3,035,349 SH   SOLE 0 2,568,592 0 466,757
Facebook Cl.A CL A 30303M102 74,430 1,235,558 SH   DFND 3 1,235,558 0 0
Facebook Cl.A CL A 30303M102 649,330 10,779,054 SH   DFND 2 5,858,204 0 4,920,850
Facebook Cl.A CL A 30303M102 19,769 328,176 SH   DFND 1 328,176 0 0
Facebook Cl.A CL A 30303M102 424,374 7,044,729 SH   SOLE 0 4,876,897 0 2,167,832
Faro Technologies COM 311642102 4,923 92,880 SH   SOLE 0 92,880 0 0
Faro Technologies COM 311642102 2,449 46,200 SH   DFND 1 46,200 0 0
Fastenal COM 311900104 7,115 144,252 SH   DFND 2 144,252 0 0
Financial Engines COM 317485100 2,290 45,104 SH   DFND 2 45,104 0 0
Financial Engines COM 317485100 4,062 80,000 SH   DFND 1 80,000 0 0
Financial Engines COM 317485100 14,233 280,296 SH   SOLE 0 280,296 0 0
First Republic Bank COM 33616C100 72,523 1,343,270 SH   DFND 1 1,343,270 0 0
First Republic Bank COM 33616C100 200,842 3,719,976 SH   DFND 2 2,426,230 0 1,293,746
First Republic Bank COM 33616C100 95,529 1,769,376 SH   DFND 3 1,769,376 0 0
First Republic Bank COM 33616C100 187,566 3,474,086 SH   SOLE 0 2,994,243 0 479,843
Freightcar America COM 357023100 97 4,165 SH   DFND 1 4,165 0 0
General Cable Corp COM 369300108 2,029 79,246 SH   DFND 1 79,246 0 0
General Cable Corp COM 369300108 3,307 129,130 SH   SOLE 0 129,130 0 0
Genomic Health COM 37244C101 2,155 81,810 SH   DFND 3 81,810 0 0
Genomic Health COM 37244C101 3,561 135,195 SH   DFND 2 6,730 0 128,465
Genomic Health COM 37244C101 7,555 286,834 SH   DFND 1 286,834 0 0
Genomic Health COM 37244C101 21,964 833,876 SH   SOLE 0 833,876 0 0
Given Imaging Ltd ORD SHS M52020100 1,173 39,100 SH   DFND 1 39,100 0 0
Google CL A 38259P508 109,097 97,888 SH   DFND 1 97,888 0 0
Google CL A 38259P508 1,281,377 1,149,722 SH   DFND 2 642,408 0 507,314
Google CL A 38259P508 219,787 197,205 SH   DFND 3 197,205 0 0
Google CL A 38259P508 846,149 759,212 SH   SOLE 0 529,035 0 230,177
HEICO COM 422806109 2,044 33,977 SH   DFND 1 33,977 0 0
HEICO COM 422806109 115 1,917 SH   DFND 2 0 0 1,917
HEICO COM 422806109 4,408 73,267 SH   DFND 3 73,267 0 0
HEICO COM 422806109 5,772 95,944 SH   SOLE 0 95,944 0 0
Harley-Davidson COM 412822108 73,693 1,106,340 SH   DFND 1 1,106,340 0 0
Harley-Davidson COM 412822108 209,726 3,148,572 SH   DFND 2 2,228,447 0 920,125
Harley-Davidson COM 412822108 104,179 1,564,021 SH   DFND 3 1,564,021 0 0
Harley-Davidson COM 412822108 219,093 3,289,185 SH   SOLE 0 2,883,819 0 405,366
Herbalife COM USD SHS G4412G101 4,100 71,586 SH   DFND 1 71,586 0 0
Herbalife COM USD SHS G4412G101 5,383 93,998 SH   SOLE 0 93,998 0 0
Home Depot COM 437076102 6,072 76,738 SH   DFND 1 76,738 0 0
Home Depot COM 437076102 9,912 125,259 SH   DFND 2 71,839 0 53,420
Home Depot COM 437076102 1,127 14,240 SH   DFND 3 14,240 0 0
Howard Hughes COM 44267D107 1,298 9,098 SH   DFND 1 9,098 0 0
Howard Hughes COM 44267D107 7,150 50,102 SH   DFND 2 36,663 0 13,439
Howard Hughes COM 44267D107 3,215 22,531 SH   DFND 3 22,531 0 0
Howard Hughes COM 44267D107 6,054 42,423 SH   SOLE 0 34,486 0 7,937
ICICI Bank ADR ADR 45104G104 44,632 1,019,000 SH   DFND 2 853,500 0 165,500
ICICI Bank ADR ADR 45104G104 64,085 1,463,120 SH   SOLE 0 1,463,120 0 0
IHS Inc 'A' CL A 451734107 6,894 56,738 SH   DFND 1 56,738 0 0
IHS Inc 'A' CL A 451734107 5,847 48,120 SH   DFND 2 48,120 0 0
IHS Inc 'A' CL A 451734107 24,969 205,504 SH   SOLE 0 205,504 0 0
IMAX Corp COM 45245E109 3,695 135,190 SH   DFND 1 135,190 0 0
IMAX Corp COM 45245E109 4,794 175,400 SH   DFND 2 175,400 0 0
IMAX Corp COM 45245E109 23,269 851,420 SH   SOLE 0 851,420 0 0
IPG Photonics Corp COM 44980X109 3,977 55,950 SH   DFND 1 55,950 0 0
IPG Photonics Corp COM 44980X109 6,951 97,790 SH   SOLE 0 97,790 0 0
ITT Educational Services Inc COM 45068B109 429 14,949 SH   DFND 1 14,949 0 0
Idexx Laboratories COM 45168D104 6,197 51,044 SH   DFND 1 51,044 0 0
Idexx Laboratories COM 45168D104 5,275 43,448 SH   DFND 2 2,099 0 41,349
Idexx Laboratories COM 45168D104 1,209 9,960 SH   DFND 3 9,960 0 0
Illumina COM 452327109 28,637 192,635 SH   DFND 1 192,635 0 0
Illumina COM 452327109 826,078 5,556,831 SH   SOLE 0 3,983,803 0 1,573,028
Illumina COM 452327109 117,803 792,431 SH   DFND 3 792,431 0 0
Illumina COM 452327109 1,058,978 7,123,493 SH   DFND 2 3,758,233 0 3,365,260
Infosys Technologies ADR SPONSORED ADR 456788108 15,490 285,900 SH   DFND 2 285,900 0 0
Infosys Technologies ADR SPONSORED ADR 456788108 6,767 124,900 SH   SOLE 0 124,900 0 0
Intralinks Holdings COM 46118H104 1,561 152,580 SH   DFND 1 152,580 0 0
Intralinks Holdings COM 46118H104 1,991 194,640 SH   SOLE 0 194,640 0 0
Intuitive Surgical COM NEW 46120E602 16,505 37,683 SH   DFND 1 37,683 0 0
Intuitive Surgical COM NEW 46120E602 644,815 1,472,215 SH   DFND 2 790,174 0 682,041
Intuitive Surgical COM NEW 46120E602 366,245 836,195 SH   SOLE 0 525,111 0 311,084
Intuitive Surgical COM NEW 46120E602 67,201 153,430 SH   DFND 3 153,430 0 0
Ishares Msci Acwi Index F MSCI ACWI ETF 464288257 26,674 458,782 SH   SOLE 0 29,353 0 429,429
Itau Unibanco Holding SA-ADR SPON ADR REP PFD 465562106 434,952 29,270,007 SH   DFND 2 12,438,581 0 16,831,426
Itau Unibanco Holding SA-ADR SPON ADR REP PFD 465562106 14,867 1,000,440 SH   DFND 1 1,000,440 0 0
Itau Unibanco Holding SA-ADR SPON ADR REP PFD 465562106 20,692 1,392,480 SH   SOLE 0 1,392,480 0 0
Johnson & Johnson COM 478160104 62,554 636,807 SH   DFND 1 636,807 0 0
Johnson & Johnson COM 478160104 33,261 338,604 SH   DFND 2 67,090 0 271,514
Johnson & Johnson COM 478160104 36,854 375,177 SH   DFND 3 375,177 0 0
Johnson & Johnson COM 478160104 45,248 460,633 SH   SOLE 0 460,633 0 0
Johnson Controls COM 478366107 4,258 89,979 SH   DFND 2 89,979 0 0
Kraft Foods Group COM 50076Q106 27,661 493,065 SH   DFND 1 493,065 0 0
Kraft Foods Group COM 50076Q106 53,013 944,970 SH   SOLE 0 944,970 0 0
Kraft Foods Group COM 50076Q106 19,429 346,328 SH   DFND 3 346,328 0 0
Kraft Foods Group COM 50076Q106 15,499 276,278 SH   DFND 2 123,330 0 152,948
Latam Airl.Gp.Adr 1:1 SPONSORED ADR 51817R106 5,943 394,889 SH   DFND 1 394,889 0 0
Latam Airl.Gp.Adr 1:1 SPONSORED ADR 51817R106 51,517 3,423,061 SH   DFND 2 2,419,534 0 1,003,527
Lincoln Electric Hdg. COM 533900106 20,176 280,180 SH   DFND 1 280,180 0 0
Lincoln Electric Hdg. COM 533900106 115,179 1,599,481 SH   DFND 2 1,192,314 0 407,167
Lincoln Electric Hdg. COM 533900106 51,154 710,367 SH   DFND 3 710,367 0 0
Lincoln Electric Hdg. COM 533900106 92,971 1,291,083 SH   SOLE 0 1,050,632 0 240,451
Linear Technology COM 535678106 19,413 398,707 SH   DFND 1 398,707 0 0
Linear Technology COM 535678106 9,117 187,241 SH   SOLE 0 187,241 0 0
Linear Technology COM 535678106 2,836 58,248 SH   DFND 3 58,248 0 0
Linear Technology COM 535678106 11,202 230,076 SH   DFND 2 74,119 0 155,957
LinkedIn Corp A COM CL A 53578A108 24,658 133,328 SH   DFND 3 133,328 0 0
LinkedIn Corp A COM CL A 53578A108 258,624 1,398,422 SH   DFND 2 736,039 0 662,383
LinkedIn Corp A COM CL A 53578A108 4,952 26,777 SH   DFND 1 26,777 0 0
LinkedIn Corp A COM CL A 53578A108 176,700 955,447 SH   SOLE 0 647,140 0 308,307
M&T Bank COM 55261F104 55,472 457,310 SH   DFND 1 457,310 0 0
M&T Bank COM 55261F104 188,583 1,554,684 SH   DFND 2 1,096,179 0 458,505
M&T Bank COM 55261F104 95,147 784,390 SH   DFND 3 784,390 0 0
M&T Bank COM 55261F104 167,490 1,380,790 SH   SOLE 0 1,160,635 0 220,155
Make My Trip SHS V5633W109 2,132 78,740 SH   DFND 1 78,740 0 0
Make My Trip SHS V5633W109 3,358 124,008 SH   SOLE 0 124,008 0 0
Markel Corp COM 570535104 48,167 80,803 SH   DFND 1 80,803 0 0
Markel Corp COM 570535104 160,098 268,575 SH   SOLE 0 227,022 0 41,553
Markel Corp COM 570535104 94,724 158,906 SH   DFND 3 158,906 0 0
Markel Corp COM 570535104 181,796 304,975 SH   DFND 2 219,379 0 85,596
MarketAxess Holdings COM 57060D108 6,372 107,600 SH   DFND 1 107,600 0 0
MarketAxess Holdings COM 57060D108 4,738 80,000 SH   DFND 2 80,000 0 0
MarketAxess Holdings COM 57060D108 27,902 471,160 SH   SOLE 0 471,160 0 0
Martin Marietta Materials COM 573284106 37,006 288,322 SH   DFND 1 288,322 0 0
Martin Marietta Materials COM 573284106 89,284 695,632 SH   DFND 2 470,874 0 224,758
Martin Marietta Materials COM 573284106 46,036 358,675 SH   DFND 3 358,675 0 0
Martin Marietta Materials COM 573284106 95,923 747,352 SH   SOLE 0 670,772 0 76,580
Mastercard Inc-Class A CL A 57636Q104 21,563 288,655 SH   DFND 1 288,655 0 0
Mastercard Inc-Class A CL A 57636Q104 120,096 1,607,710 SH   DFND 2 1,167,822 0 439,888
Mastercard Inc-Class A CL A 57636Q104 56,605 757,766 SH   DFND 3 757,766 0 0
Mastercard Inc-Class A CL A 57636Q104 100,946 1,351,351 SH   SOLE 0 1,094,399 0 256,952
McDonald's COM 580135101 4,840 49,375 SH   DFND 1 49,375 0 0
McDonald's COM 580135101 3,457 35,266 SH   DFND 2 35,266 0 0
McDonald's COM 580135101 25,176 256,823 SH   SOLE 0 256,823 0 0
Medgenics COM NEW 58436Q203 949 136,000 SH   DFND 1 136,000 0 0
Medgenics COM NEW 58436Q203 1,568 224,650 SH   SOLE 0 224,650 0 0
MercadoLibre COM 58733R102 20,710 217,750 SH   DFND 1 217,750 0 0
MercadoLibre COM 58733R102 434,370 4,567,024 SH   DFND 2 2,600,105 0 1,966,919
MercadoLibre COM 58733R102 54,658 574,679 SH   SOLE 0 574,679 0 0
Mettler-Toledo COM 592688105 8,408 35,676 SH   DFND 1 35,676 0 0
Mettler-Toledo COM 592688105 75,658 321,022 SH   DFND 2 167,920 0 153,102
Mettler-Toledo COM 592688105 12,803 54,323 SH   DFND 3 54,323 0 0
Mettler-Toledo COM 592688105 17,088 72,506 SH   SOLE 0 72,506 0 0
Microchip Technology COM 595017104 2,495 52,237 SH   DFND 2 52,237 0 0
Microsoft COM 594918104 9,403 229,399 SH   DFND 1 229,399 0 0
Microsoft COM 594918104 6,815 166,265 SH   SOLE 0 166,265 0 0
Microsoft COM 594918104 8,830 215,416 SH   DFND 2 215,416 0 0
Mindray Medical International ADR SPON ADR 602675100 47,095 1,455,353 SH   DFND 3 1,455,353 0 0
Mindray Medical International ADR SPON ADR 602675100 141,369 4,368,629 SH   DFND 2 2,920,615 0 1,448,014
Mindray Medical International ADR SPON ADR 602675100 17,775 549,301 SH   DFND 1 549,301 0 0
Mindray Medical International ADR SPON ADR 602675100 84,581 2,613,750 SH   SOLE 0 2,111,692 0 502,058
Monsanto Co COM 61166W101 6,937 60,978 SH   DFND 3 60,978 0 0
Monsanto Co COM 61166W101 8,324 73,164 SH   DFND 2 27,287 0 45,877
Monsanto Co COM 61166W101 9,896 86,985 SH   DFND 1 86,985 0 0
Monsanto Co COM 61166W101 7,296 64,128 SH   SOLE 0 64,128 0 0
Moody's Corp COM 615369105 35,303 445,075 SH   DFND 1 445,075 0 0
Moody's Corp COM 615369105 187,124 2,359,099 SH   DFND 2 1,753,237 0 605,862
Moody's Corp COM 615369105 89,327 1,126,155 SH   DFND 3 1,126,155 0 0
Moody's Corp COM 615369105 168,180 2,120,271 SH   SOLE 0 1,770,118 0 350,153
Myriad Genetics Inc COM 62855J104 18,866 551,803 SH   DFND 1 551,803 0 0
Myriad Genetics Inc COM 62855J104 53,114 1,553,494 SH   DFND 3 1,553,494 0 0
Myriad Genetics Inc COM 62855J104 108,028 3,159,638 SH   DFND 2 2,317,161 0 842,477
Myriad Genetics Inc COM 62855J104 116,320 3,402,168 SH   SOLE 0 2,917,342 0 484,826
Nam Tai Property Inc COM PAR $0.02 629865205 69 11,700 SH   DFND 1 11,700 0 0
National Oilwell Varco COM 637071101 18,841 241,957 SH   SOLE 0 241,957 0 0
National Oilwell Varco COM 637071101 8,455 108,584 SH   DFND 2 108,584 0 0
New Oriental Ed.& Tech. SPON ADR 647581107 4,517 153,888 SH   DFND 1 153,888 0 0
New Oriental Ed.& Tech. SPON ADR 647581107 479,104 16,323,799 SH   DFND 2 7,543,520 0 8,780,279
New Oriental Ed.& Tech. SPON ADR 647581107 20,441 696,468 SH   DFND 3 696,468 0 0
New Oriental Ed.& Tech. SPON ADR 647581107 174,732 5,953,376 SH   SOLE 0 4,193,692 0 1,759,684
New York Community Bancorp COM 649445103 50,733 3,156,977 SH   DFND 3 3,156,977 0 0
New York Community Bancorp COM 649445103 111,375 6,930,630 SH   DFND 2 5,059,530 0 1,871,100
New York Community Bancorp COM 649445103 28,465 1,771,339 SH   DFND 1 1,771,339 0 0
New York Community Bancorp COM 649445103 101,453 6,313,188 SH   SOLE 0 5,235,508 0 1,077,680
Noah Holdings Adr 2:1 SPONSORED ADS 65487X102 723 50,150 SH   DFND 1 50,150 0 0
Noah Holdings Adr 2:1 SPONSORED ADS 65487X102 1,298 90,000 SH   SOLE 0 90,000 0 0
Nordson Corp COM 655663102 4,290 60,859 SH   DFND 2 60,859 0 0
North Atlantic Drilling COM G6613P202 4,374 494,844 SH   DFND 2 494,844 0 0
North Atlantic Drilling COM G6613P202 20,364 2,303,584 SH   SOLE 0 2,303,584 0 0
Novacopper Inc COM 66988K102 63 47,000 SH   DFND 1 47,000 0 0
Novadaq Technologies Inc COM 66987G102 4,707 211,270 SH   DFND 1 211,270 0 0
Novadaq Technologies Inc COM 66987G102 9,095 408,210 SH   SOLE 0 408,210 0 0
Nuveen Floating Rate Income COM 67072T108 32,890 2,750,000 SH   DFND 1 2,750,000 0 0
Nuveen Senior Income Fund COM 67067Y104 13,711 1,915,000 SH   DFND 1 1,915,000 0 0
O'Reilly Automotive COM 67103H107 7,522 50,690 SH   DFND 1 50,690 0 0
O'Reilly Automotive COM 67103H107 12,851 86,601 SH   DFND 2 56,360 0 30,241
O'Reilly Automotive COM 67103H107 1,399 9,430 SH   DFND 3 9,430 0 0
O'Reilly Automotive COM 67103H107 6,945 46,801 SH   SOLE 0 0 0 46,801
Ocwen Financial Corp COM NEW 675746309 3,593 91,700 SH   DFND 2 91,700 0 0
Ocwen Financial Corp COM NEW 675746309 13,149 335,600 SH   SOLE 0 335,600 0 0
Opentable COM 68372A104 4,954 64,400 SH   DFND 1 64,400 0 0
Opentable COM 68372A104 677 8,800 SH   DFND 2 8,800 0 0
Opentable COM 68372A104 26,879 349,400 SH   SOLE 0 349,400 0 0
Oracle Corp COM 68389X105 11,261 275,261 SH   DFND 2 275,261 0 0
Pepsico COM 713448108 30,504 365,318 SH   DFND 1 365,318 0 0
Pepsico COM 713448108 114,688 1,373,510 SH   DFND 2 1,023,996 0 349,514
Pepsico COM 713448108 70,070 839,166 SH   DFND 3 839,166 0 0
Pepsico COM 713448108 125,365 1,501,383 SH   SOLE 0 1,301,895 0 199,488
Pfizer COM 717081103 42,562 1,325,080 SH   DFND 1 1,325,080 0 0
Pfizer COM 717081103 31,204 971,477 SH   DFND 2 332,853 0 638,624
Pfizer COM 717081103 39,317 1,224,080 SH   SOLE 0 1,224,080 0 0
Pfizer COM 717081103 34,769 1,082,469 SH   DFND 3 1,082,469 0 0
Philip Morris Intl COM 718172109 4,134 50,493 SH   DFND 1 50,493 0 0
Philip Morris Intl COM 718172109 8,627 105,371 SH   SOLE 0 105,371 0 0
Philip Morris Intl COM 718172109 7,429 90,741 SH   DFND 2 90,741 0 0
Pioneer Floating Rate Trust COM 72369J102 10,744 850,000 SH   DFND 1 850,000 0 0
Power Integrations COM 739276103 1,369 20,810 SH   DFND 1 20,810 0 0
Power Integrations COM 739276103 2,754 41,870 SH   SOLE 0 41,870 0 0
Praxair COM 74005P104 15,099 115,288 SH   DFND 1 115,288 0 0
Praxair COM 74005P104 92,404 705,536 SH   DFND 2 527,843 0 177,693
Praxair COM 74005P104 39,059 298,226 SH   DFND 3 298,226 0 0
Praxair COM 74005P104 67,046 511,920 SH   SOLE 0 412,143 0 99,777
PriceSmart COM 741511109 66,274 656,631 SH   DFND 2 603,165 0 53,466
PriceSmart COM 741511109 15,265 151,246 SH   SOLE 0 151,246 0 0
Progressive COM 743315103 31,809 1,313,331 SH   DFND 1 1,313,331 0 0
Progressive COM 743315103 52,897 2,184,006 SH   DFND 2 1,284,519 0 899,487
Progressive COM 743315103 21,302 879,532 SH   DFND 3 879,532 0 0
Progressive COM 743315103 43,647 1,802,111 SH   SOLE 0 1,593,498 0 208,613
Protalix Biotherapeutics COM 74365A101 26,941 5,882,224 SH   DFND 2 3,095,962 0 2,786,262
Qiagen N.V REG SHS N72482107 48,982 2,322,500 SH   DFND 2 1,686,700 0 635,800
Qiagen N.V REG SHS N72482107 9,187 435,600 SH   DFND 1 435,600 0 0
Qiagen N.V REG SHS N72482107 20,253 960,300 SH   DFND 3 960,300 0 0
Qiagen N.V REG SHS N72482107 41,199 1,953,488 SH   SOLE 0 1,595,888 0 357,600
Qualcomm COM 747525103 108,929 1,381,300 SH   DFND 2 1,001,700 0 379,600
Qualcomm COM 747525103 20,354 258,100 SH   DFND 1 258,100 0 0
Qualcomm COM 747525103 51,496 653,000 SH   DFND 3 653,000 0 0
Qualcomm COM 747525103 90,824 1,151,716 SH   SOLE 0 930,316 0 221,400
Quanta Services COM 74762E102 3,986 108,026 SH   DFND 1 108,026 0 0
Quanta Services COM 74762E102 5,683 154,014 SH   SOLE 0 154,014 0 0
Quimica Y Minera ADR SPON ADR SER B 833635105 164,471 5,181,818 SH   DFND 2 2,198,218 0 2,983,600
Quimica Y Minera ADR SPON ADR SER B 833635105 2,482 78,200 SH   SOLE 0 78,200 0 0
Qunar SPNS ADR CL B 74906P104 2,297 75,100 SH   DFND 1 75,100 0 0
Qunar SPNS ADR CL B 74906P104 9,523 311,300 SH   DFND 2 220,400 0 90,900
Rackspace Hosting COM 750086100 15,414 469,652 SH   DFND 3 469,652 0 0
Rackspace Hosting COM 750086100 159,342 4,855,022 SH   DFND 2 2,516,894 0 2,338,128
Rackspace Hosting COM 750086100 3,279 99,914 SH   DFND 1 99,914 0 0
Rackspace Hosting COM 750086100 112,642 3,432,123 SH   SOLE 0 2,365,593 0 1,066,530
Regeneron Pharmaceuticals COM 75886F107 2,282 7,600 SH   DFND 2 7,600 0 0
Regeneron Pharmaceuticals COM 75886F107 8,762 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 6,473 121,179 SH   DFND 1 121,179 0 0
Ritchie Bros Auctioneers (USA) COM 767744105 24,173 1,001,781 SH   DFND 3 1,001,781 0 0
Ritchie Bros Auctioneers (USA) COM 767744105 107,014 4,434,897 SH   DFND 2 3,773,282 0 661,615
Ritchie Bros Auctioneers (USA) COM 767744105 11,109 460,401 SH   DFND 1 460,401 0 0
Ritchie Bros Auctioneers (USA) COM 767744105 50,017 2,072,805 SH   SOLE 0 1,661,367 0 411,438
Ritchie Bros. Auctioneers COM 767744105 53,857 2,224,843 SH   DFND 2 783,886 0 1,440,957
Ritchie Bros. Auctioneers COM 767744105 15,858 655,044 SH   SOLE 0 655,044 0 0
Rockwell Automation COM 773903109 6,608 53,056 SH   DFND 3 53,056 0 0
Rockwell Automation COM 773903109 4,879 39,170 SH   DFND 2 2,063 0 37,107
Rockwell Automation COM 773903109 17,717 142,247 SH   DFND 1 142,247 0 0
Rockwell Automation COM 773903109 7,783 62,490 SH   SOLE 0 62,490 0 0
Royal Crbn.Cruises COM V7780T103 51,631 946,308 SH   DFND 1 946,308 0 0
Royal Crbn.Cruises COM V7780T103 285,411 5,231,145 SH   DFND 2 3,861,171 0 1,369,974
Royal Crbn.Cruises COM V7780T103 128,732 2,359,451 SH   DFND 3 2,359,451 0 0
Royal Crbn.Cruises COM V7780T103 230,495 4,224,615 SH   SOLE 0 3,390,256 0 834,359
Ryanair ADR SPONSORED ADR 783513104 432,480 7,353,853 SH   DFND 2 5,335,853 0 2,018,000
Ryanair ADR SPONSORED ADR 783513104 4,629 78,713 SH   SOLE 0 78,713 0 0
SK Telecom ADR (US) SPONSORED ADR 78440P108 255 11,300 SH   DFND 2 0 0 11,300
SK Telecom ADR (US) SPONSORED ADR 78440P108 582 25,780 SH   SOLE 0 25,780 0 0
Salesforce.Com COM 79466L302 10,579 185,306 SH   DFND 1 185,306 0 0
Salesforce.Com COM 79466L302 589,044 10,317,809 SH   DFND 2 5,536,359 0 4,781,450
Salesforce.Com COM 79466L302 47,638 834,429 SH   DFND 3 834,429 0 0
Salesforce.Com COM 79466L302 363,088 6,359,920 SH   SOLE 0 4,117,260 0 2,242,660
Schlumberger COM 806857108 7,370 75,590 SH   DFND 2 75,590 0 0
Seattle Genetics COM 812578102 25,229 553,744 SH   DFND 1 553,744 0 0
Seattle Genetics COM 812578102 201,525 4,423,281 SH   SOLE 0 3,020,400 0 1,402,881
Seattle Genetics COM 812578102 61,020 1,339,328 SH   DFND 3 1,339,328 0 0
Seattle Genetics COM 812578102 298,182 6,544,828 SH   DFND 2 3,616,249 0 2,928,579
Shanda Games Adr 1:2 'A' SP ADR REPTG A 81941U105 300 46,300 SH   DFND 1 46,300 0 0
Sherwin-Williams Co COM 824348106 5,287 26,821 SH   DFND 2 26,821 0 0
Silver Wheaton COM 828336107 414 18,200 SH   DFND 2 18,200 0 0
Silver Wheaton COM 828336107 689 30,300 SH   SOLE 0 30,300 0 0
Silver Wheaton (Nys) COM 828336107 2,059 90,700 SH   DFND 2 90,700 0 0
Silver Wheaton (Nys) COM 828336107 11,078 488,000 SH   SOLE 0 488,000 0 0
Sohu.com COM 83408W103 13,688 210,298 SH   DFND 1 210,298 0 0
Sohu.com COM 83408W103 57,539 883,999 SH   DFND 2 554,245 0 329,754
Sohu.com COM 83408W103 2,128 32,700 SH   SOLE 0 32,700 0 0
Solera Holdings COM 83421A104 5,459 86,189 SH   DFND 1 86,189 0 0
Solera Holdings COM 83421A104 6,107 96,409 SH   DFND 2 96,409 0 0
Solera Holdings COM 83421A104 23,228 366,724 SH   SOLE 0 366,724 0 0
Splunk Inc COM 848637104 4,104 57,400 SH   DFND 1 57,400 0 0
Splunk Inc COM 848637104 221,075 3,092,391 SH   DFND 2 1,658,920 0 1,433,471
Splunk Inc COM 848637104 121,778 1,703,434 SH   SOLE 0 1,044,125 0 659,309
Splunk Inc COM 848637104 19,914 278,562 SH   DFND 3 278,562 0 0
Stamps.Com COM NEW 852857200 2,915 86,860 SH   DFND 1 86,860 0 0
Stamps.Com COM NEW 852857200 3,601 107,290 SH   SOLE 0 107,290 0 0
Stratasys SHS M85548101 9,112 85,893 SH   DFND 1 85,893 0 0
Stratasys SHS M85548101 11,705 110,327 SH   DFND 3 110,327 0 0
Stratasys SHS M85548101 136,671 1,288,259 SH   DFND 2 717,570 0 570,689
Stratasys SHS M85548101 80,556 759,321 SH   SOLE 0 493,432 0 265,889
TD Ameritrade Holding Corp COM 87236Y108 106,458 3,135,739 SH   DFND 3 3,135,739 0 0
TD Ameritrade Holding Corp COM 87236Y108 230,712 6,795,642 SH   DFND 2 5,045,433 0 1,750,209
TD Ameritrade Holding Corp COM 87236Y108 49,568 1,460,036 SH   DFND 1 1,460,036 0 0
TD Ameritrade Holding Corp COM 87236Y108 212,237 6,251,449 SH   SOLE 0 5,280,769 0 970,680
TJX Companies COM 872540109 4,634 76,408 SH   DFND 1 76,408 0 0
TJX Companies COM 872540109 17,004 280,359 SH   DFND 2 280,359 0 0
TJX Companies COM 872540109 26,666 439,674 SH   SOLE 0 439,674 0 0
TSMC ADR SPONSORED ADR 874039100 35,371 1,766,796 SH   DFND 1 1,766,796 0 0
TSMC ADR SPONSORED ADR 874039100 195,659 9,773,183 SH   SOLE 0 8,609,737 0 1,163,446
TSMC ADR SPONSORED ADR 874039100 69,171 3,455,087 SH   DFND 3 3,455,087 0 0
TSMC ADR SPONSORED ADR 874039100 380,430 19,002,476 SH   DFND 2 13,427,382 0 5,575,094
Teradata COM 88076W103 18,309 372,218 SH   DFND 3 372,218 0 0
Teradata COM 88076W103 42,442 862,813 SH   DFND 2 627,561 0 235,252
Teradata COM 88076W103 7,753 157,604 SH   DFND 1 157,604 0 0
Teradata COM 88076W103 34,418 699,701 SH   SOLE 0 570,510 0 129,191
Teradyne COM 880770102 44,305 2,227,515 SH   DFND 3 2,227,515 0 0
Teradyne COM 880770102 104,096 5,233,564 SH   DFND 2 3,805,926 0 1,427,638
Teradyne COM 880770102 20,454 1,028,360 SH   DFND 1 1,028,360 0 0
Teradyne COM 880770102 90,406 4,545,313 SH   SOLE 0 3,711,328 0 833,985
Tesla Motors COM 88160R101 27,347 131,191 SH   DFND 1 131,191 0 0
Tesla Motors COM 88160R101 419,386 2,011,926 SH   DFND 2 1,149,827 0 862,099
Tesla Motors COM 88160R101 69,669 334,222 SH   DFND 3 334,222 0 0
Tesla Motors COM 88160R101 314,611 1,509,286 SH   SOLE 0 1,095,518 0 413,768
Teva Pharmaceutical ADR ADR 881624209 3,664 69,350 SH   SOLE 0 69,350 0 0
The Priceline Group Inc COM NEW 741503403 7,523 6,312 SH   DFND 2 6,312 0 0
The Priceline Group Inc COM NEW 741503403 26,561 22,285 SH   SOLE 0 22,285 0 0
Tiffany & Co COM 886547108 5,868 68,117 SH   DFND 2 68,117 0 0
Tortoise Energy Infrastructure COM 89147L100 8,341 182,119 SH   DFND 1 182,119 0 0
Tortoise Energy Infrastructure COM 89147L100 1,435 31,334 SH   SOLE 0 31,334 0 0
TripAdvisor COM 896945201 36,791 406,127 SH   DFND 1 406,127 0 0
TripAdvisor COM 896945201 382,127 4,218,203 SH   DFND 2 2,480,592 0 1,737,611
TripAdvisor COM 896945201 76,279 842,026 SH   DFND 3 842,026 0 0
TripAdvisor COM 896945201 233,963 2,582,657 SH   SOLE 0 1,868,298 0 714,359
Turquoise Hill Resources Ltd COM 900435108 5,711 1,703,810 SH   DFND 2 0 0 1,703,810
Twitter Inc COM 90184L102 7,578 162,371 SH   DFND 1 162,371 0 0
Twitter Inc COM 90184L102 138,685 2,971,611 SH   DFND 2 1,704,629 0 1,266,982
Twitter Inc COM 90184L102 23,037 493,609 SH   DFND 3 493,609 0 0
Twitter Inc COM 90184L102 94,553 2,026,001 SH   SOLE 0 1,434,829 0 591,172
US Bancorp COM 902973304 32,130 749,649 SH   DFND 1 749,649 0 0
US Bancorp COM 902973304 31,136 726,466 SH   DFND 2 310,639 0 415,827
US Bancorp COM 902973304 20,968 489,215 SH   DFND 3 489,215 0 0
US Bancorp COM 902973304 21,921 511,461 SH   SOLE 0 511,461 0 0
Ultra Petroleum Corp COM 903914109 25,778 958,640 SH   DFND 1 958,640 0 0
Ultra Petroleum Corp COM 903914109 147,338 5,479,269 SH   DFND 2 4,089,424 0 1,389,845
Ultra Petroleum Corp COM 903914109 118,711 4,414,677 SH   SOLE 0 3,579,371 0 835,306
Ultra Petroleum Corp COM 903914109 64,119 2,384,477 SH   DFND 3 2,384,477 0 0
United Parcel Service CL B 911312106 35,992 369,605 SH   DFND 1 369,605 0 0
United Parcel Service CL B 911312106 19,551 200,774 SH   DFND 3 200,774 0 0
United Parcel Service CL B 911312106 18,579 190,788 SH   DFND 2 8,870 0 181,918
United Parcel Service CL B 911312106 28,117 288,731 SH   SOLE 0 288,731 0 0
Vale Pref ADR ADR REPSTG PFD 91912E204 27,046 2,172,400 SH   SOLE 0 2,172,400 0 0
Vale Pref ADR ADR REPSTG PFD 91912E204 116,990 9,396,800 SH   DFND 2 1,979,700 0 7,417,100
Varian Medical Systems Inc COM 92220P105 5,382 64,075 SH   DFND 2 64,075 0 0
Visa Inc-Class A Shares COM CL A 92826C839 51,524 238,694 SH   DFND 3 238,694 0 0
Visa Inc-Class A Shares COM CL A 92826C839 125,501 581,400 SH   DFND 2 435,201 0 146,199
Visa Inc-Class A Shares COM CL A 92826C839 124,971 578,943 SH   SOLE 0 494,940 0 84,003
Visa Inc-Class A Shares COM CL A 92826C839 20,878 96,718 SH   DFND 1 96,718 0 0
WSP Holdings Ltd - ADR ADR NEW 92934F203 246 90,400 SH   DFND 1 90,400 0 0
Wal-Mart Stores COM 931142103 8,586 112,340 SH   DFND 2 112,340 0 0
Walt Disney COM DISNEY 254687106 156,625 1,956,097 SH   DFND 2 1,462,801 0 493,296
Walt Disney COM DISNEY 254687106 27,358 341,676 SH   DFND 1 341,676 0 0
Walt Disney COM DISNEY 254687106 67,951 848,643 SH   DFND 3 848,643 0 0
Walt Disney COM DISNEY 254687106 125,887 1,572,209 SH   SOLE 0 1,279,849 0 292,360
Waters COM 941848103 28,539 263,249 SH   DFND 1 263,249 0 0
Waters COM 941848103 123,545 1,139,610 SH   DFND 2 823,190 0 316,420
Waters COM 941848103 55,970 516,278 SH   DFND 3 516,278 0 0
Waters COM 941848103 98,501 908,594 SH   SOLE 0 749,854 0 158,740
Watsco Inc COM 942622200 24,599 246,211 SH   DFND 2 65,285 0 180,926
Watsco Inc COM 942622200 28,459 284,844 SH   DFND 1 284,844 0 0
Watsco Inc COM 942622200 11,828 118,384 SH   DFND 3 118,384 0 0
Watsco Inc COM 942622200 8,958 89,658 SH   SOLE 0 89,658 0 0
Wellpoint Inc COM 94973V107 41,937 421,270 SH   DFND 1 421,270 0 0
Wellpoint Inc COM 94973V107 126,456 1,270,272 SH   DFND 2 831,796 0 438,476
Wellpoint Inc COM 94973V107 49,830 500,556 SH   DFND 3 500,556 0 0
Wellpoint Inc COM 94973V107 83,163 835,391 SH   SOLE 0 686,278 0 149,113
Westport Innovations Inc COM NEW 960908309 6,150 423,229 SH   DFND 2 0 0 423,229
Westport Innovations Inc US COM NEW 960908309 888 61,350 SH   DFND 1 61,350 0 0
Westport Innovations Inc US COM NEW 960908309 1,581 109,210 SH   SOLE 0 109,210 0 0
Whole Foods Market COM 966837106 10,165 200,452 SH   DFND 1 200,452 0 0
Whole Foods Market COM 966837106 587,428 11,584,057 SH   DFND 2 6,268,160 0 5,315,897
Whole Foods Market COM 966837106 49,600 978,115 SH   DFND 3 978,115 0 0
Whole Foods Market COM 966837106 326,014 6,428,993 SH   SOLE 0 3,955,947 0 2,473,046
Workday Inc CL A 98138H101 36,572 400,000 SH   SOLE 0 400,000 0 0
Xilinx COM 983919101 36,939 680,649 SH   DFND 1 680,649 0 0
Xilinx COM 983919101 131,498 2,423,027 SH   DFND 2 1,734,111 0 688,916
Xilinx COM 983919101 71,697 1,321,119 SH   DFND 3 1,321,119 0 0
Xilinx COM 983919101 119,872 2,208,816 SH   SOLE 0 1,873,080 0 335,736
Xyratex Ltd COM G98268108 158 11,956 SH   DFND 1 11,956 0 0
Yandex SHS CLASS A N97284108 2,738 90,700 SH   DFND 1 90,700 0 0
Yandex SHS CLASS A N97284108 11,671 386,600 SH   DFND 2 277,400 0 109,200
Yongye International Inc COM 98607B106 193 28,400 SH   DFND 1 28,400 0 0
Youku Inc ADR SPONSORED ADR 98742U100 8,535 304,392 SH   DFND 1 304,392 0 0
Youku Inc ADR SPONSORED ADR 98742U100 174,887 6,237,062 SH   DFND 2 2,949,071 0 3,287,991
Youku Inc ADR SPONSORED ADR 98742U100 4,431 158,015 SH   SOLE 0 158,015 0 0
Zillow CL A 98954A107 4,949 56,180 SH   DFND 1 56,180 0 0
Zillow CL A 98954A107 3,370 38,252 SH   DFND 2 38,252 0 0
Zillow CL A 98954A107 26,668 302,698 SH   SOLE 0 302,698 0 0
Zulily Inc CL A 989774104 28,714 572,100 SH   SOLE 0 572,100 0 0
eBay COM 278642103 82,450 1,492,578 SH   DFND 1 1,492,578 0 0
eBay COM 278642103 462,126 8,365,787 SH   SOLE 0 5,748,330 0 2,617,457
eBay COM 278642103 169,674 3,071,581 SH   DFND 3 3,071,581 0 0
eBay COM 278642103 747,004 13,522,888 SH   DFND 2 7,977,521 0 5,545,367
iRobot COM 462726100 4,593 111,900 SH   DFND 1 111,900 0 0
iRobot COM 462726100 27,837 678,125 SH   SOLE 0 678,125 0 0
iRobot COM 462726100 5,422 132,089 SH   DFND 2 132,089 0 0