The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMBEV SA | SPONSORED ADR | 02319V103 | 35,145 | 7,172,369 | SH | DFND | 1 | 5,186,694 | 0 | 1,985,675 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 25,128 | 5,128,209 | SH | DFND | 3,613,809 | 0 | 1,514,400 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 65,309 | 881,000 | SH | DFND | 620,900 | 0 | 260,100 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 91,473 | 1,233,950 | SH | DFND | 1 | 894,650 | 0 | 339,300 | |
ANALOG DEVICES INC | COM | 032654105 | 176,684 | 3,132,139 | SH | DFND | 2,208,679 | 0 | 923,460 | ||
ANALOG DEVICES INC | COM | 032654105 | 246,384 | 4,367,734 | SH | DFND | 1 | 3,158,274 | 0 | 1,209,460 | |
BAIDU INC | SPON ADR REP A | 056752108 | 177,314 | 1,290,403 | SH | DFND | 1 | 931,853 | 0 | 358,550 | |
BAIDU INC | SPON ADR REP A | 056752108 | 127,341 | 926,724 | SH | DFND | 652,824 | 0 | 273,900 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 24,732 | 830,785 | SH | DFND | 584,731 | 0 | 246,054 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 34,536 | 1,160,089 | SH | DFND | 1 | 836,477 | 0 | 323,612 | |
CIMPRESS N V | SHS EURO | N20146101 | 49,561 | 651,172 | SH | DFND | 458,782 | 0 | 192,390 | ||
CIMPRESS N V | SHS EURO | N20146101 | 69,186 | 909,031 | SH | DFND | 1 | 657,343 | 0 | 251,688 | |
CME GROUP INC | COM | 12572Q105 | 86,638 | 934,206 | SH | DFND | 1 | 675,453 | 0 | 258,753 | |
CME GROUP INC | COM | 12572Q105 | 61,749 | 665,831 | SH | DFND | 469,008 | 0 | 196,823 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 50,779 | 257,930 | SH | DFND | 1 | 186,045 | 0 | 71,885 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 36,159 | 183,668 | SH | DFND | 129,503 | 0 | 54,165 | ||
ECOLAB INC | COM | 278865100 | 207,962 | 1,895,392 | SH | DFND | 1 | 1,367,968 | 0 | 527,424 | |
ECOLAB INC | COM | 278865100 | 149,154 | 1,359,405 | SH | DFND | 958,030 | 0 | 401,375 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 314,946 | 4,695,086 | SH | DFND | 1 | 3,393,092 | 0 | 1,301,994 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 225,696 | 3,364,576 | SH | DFND | 2,371,447 | 0 | 993,129 | ||
GOOGLE INC | CL C | 38259P706 | 231,544 | 370,365 | SH | DFND | 260,706 | 0 | 109,659 | ||
GOOGLE INC | CL C | 38259P706 | 323,851 | 518,013 | SH | DFND | 1 | 373,989 | 0 | 144,024 | |
GRAINGER W W INC | COM | 384802104 | 73,922 | 343,808 | SH | DFND | 242,194 | 0 | 101,614 | ||
GRAINGER W W INC | COM | 384802104 | 103,231 | 480,120 | SH | DFND | 1 | 346,500 | 0 | 133,620 | |
HARLEY DAVIDSON INC | COM | 412822108 | 138,924 | 2,530,491 | SH | DFND | 1,784,040 | 0 | 746,451 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 193,980 | 3,533,342 | SH | DFND | 1 | 2,552,610 | 0 | 980,732 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 103,560 | 440,700 | SH | DFND | 310,400 | 0 | 130,300 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 145,327 | 618,440 | SH | DFND | 1 | 446,240 | 0 | 172,200 | |
MCGRAW HILL FINL INC | COM | 580645109 | 96,503 | 1,115,638 | SH | DFND | 1 | 805,545 | 0 | 310,093 | |
MCGRAW HILL FINL INC | COM | 580645109 | 69,404 | 802,361 | SH | DFND | 564,752 | 0 | 237,609 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 57,632 | 944,319 | SH | DFND | 666,025 | 0 | 278,294 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 80,390 | 1,317,225 | SH | DFND | 1 | 950,227 | 0 | 366,998 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 110,583 | 2,493,970 | SH | DFND | 1,756,270 | 0 | 737,700 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 154,105 | 3,475,532 | SH | DFND | 1 | 2,511,032 | 0 | 964,500 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 124,156 | 1,330,149 | SH | DFND | 1 | 962,286 | 0 | 367,863 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 88,802 | 951,378 | SH | DFND | 670,921 | 0 | 280,457 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 198,442 | 4,843,582 | SH | DFND | 1 | 3,498,982 | 0 | 1,344,600 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 142,490 | 3,477,903 | SH | DFND | 2,447,671 | 0 | 1,030,232 |