The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIG | COM NEW | 026874784 | 4,547 | 93,500 | SH | DFND | 2 | 93,500 | 0 | 0 | |
AIG | COM NEW | 026874784 | 83 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
AIG | COM NEW | 026874784 | 18,859 | 387,800 | SH | SOLE | 0 | 387,800 | 0 | 0 | |
Acacia Reasearch Corp | ACACIA TCH COM | 003881307 | 842 | 36,500 | SH | DFND | 1 | 36,500 | 0 | 0 | |
Aerovironment | COM | 008073108 | 1,150 | 49,800 | SH | DFND | 1 | 49,800 | 0 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 323 | 6,304 | SH | DFND | 1 | 6,304 | 0 | 0 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 4,188 | 65,420 | SH | DFND | 1 | 65,420 | 0 | 0 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 9,434 | 147,380 | SH | DFND | 2 | 147,380 | 0 | 0 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 34,578 | 540,200 | SH | SOLE | 0 | 540,200 | 0 | 0 | |
Altera Corp | COM | 021441100 | 63,922 | 1,720,185 | SH | DFND | 2 | 1,151,587 | 0 | 568,598 | |
Altera Corp | COM | 021441100 | 19,192 | 516,467 | SH | DFND | 1 | 516,467 | 0 | 0 | |
Altera Corp | COM | 021441100 | 25,300 | 680,834 | SH | DFND | 3 | 680,834 | 0 | 0 | |
Altera Corp | COM | 021441100 | 45,422 | 1,222,343 | SH | SOLE | 0 | 969,853 | 0 | 252,490 | |
Amazon.Com | COM | 023135106 | 65,587 | 209,783 | SH | DFND | 1 | 209,783 | 0 | 0 | |
Amazon.Com | COM | 023135106 | 2,125,104 | 6,797,289 | SH | DFND | 2 | 3,398,757 | 0 | 3,398,532 | |
Amazon.Com | COM | 023135106 | 218,711 | 699,561 | SH | DFND | 3 | 699,561 | 0 | 0 | |
Amazon.Com | COM | 023135106 | 1,134,926 | 3,630,138 | SH | SOLE | 0 | 2,608,793 | 0 | 1,021,345 | |
Amedisys Inc | COM | 023436108 | 329 | 19,129 | SH | DFND | 1 | 19,129 | 0 | 0 | |
America Movil 'L Shares' ADR | SPON ADR L SHS | 02364W105 | 25,674 | 1,295,998 | SH | DFND | 1 | 1,295,998 | 0 | 0 | |
America Movil 'L Shares' ADR | SPON ADR L SHS | 02364W105 | 4,364 | 220,300 | SH | SOLE | 0 | 220,300 | 0 | 0 | |
America Movil 'L Shares' ADR | SPON ADR L SHS | 02364W105 | 180,261 | 9,099,504 | SH | DFND | 2 | 2,800,000 | 0 | 6,299,504 | |
American Express | COM | 025816109 | 4,592 | 60,810 | SH | DFND | 2 | 60,810 | 0 | 0 | |
American States Water | COM | 029899101 | 14,331 | 520,000 | SH | DFND | 1 | 520,000 | 0 | 0 | |
American Water Works Co | COM | 030420103 | 14,861 | 360,000 | SH | DFND | 1 | 360,000 | 0 | 0 | |
Analog Devices | COM | 032654105 | 20,886 | 443,915 | SH | DFND | 1 | 443,915 | 0 | 0 | |
Analog Devices | COM | 032654105 | 10,659 | 226,550 | SH | DFND | 2 | 24,010 | 0 | 202,540 | |
Analog Devices | COM | 032654105 | 9,547 | 202,922 | SH | SOLE | 0 | 202,922 | 0 | 0 | |
Analog Devices | COM | 032654105 | 2,643 | 56,170 | SH | DFND | 3 | 56,170 | 0 | 0 | |
Angie's List | COM | 034754101 | 2,653 | 117,900 | SH | DFND | 1 | 117,900 | 0 | 0 | |
Angie's List | COM | 034754101 | 3,785 | 168,227 | SH | DFND | 2 | 168,227 | 0 | 0 | |
Angie's List | COM | 034754101 | 13,593 | 604,135 | SH | SOLE | 0 | 604,135 | 0 | 0 | |
Annaly Capital Man. | COM | 035710409 | 5,853 | 505,449 | SH | DFND | 1 | 505,449 | 0 | 0 | |
Annaly Capital Man. | COM | 035710409 | 619 | 53,434 | SH | SOLE | 0 | 53,434 | 0 | 0 | |
Apache Corp | COM | 037411105 | 23,339 | 274,130 | SH | DFND | 1 | 274,130 | 0 | 0 | |
Apache Corp | COM | 037411105 | 15,935 | 187,168 | SH | DFND | 2 | 57,904 | 0 | 129,264 | |
Apache Corp | COM | 037411105 | 13,889 | 163,128 | SH | DFND | 3 | 163,128 | 0 | 0 | |
Apache Corp | COM | 037411105 | 20,345 | 238,956 | SH | SOLE | 0 | 238,956 | 0 | 0 | |
Apollo Group Inc Class A | CL A | 037604105 | 87 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
Apple | COM | 037833100 | 14,672 | 30,775 | SH | DFND | 1 | 30,775 | 0 | 0 | |
Apple | COM | 037833100 | 618,784 | 1,297,921 | SH | DFND | 2 | 771,816 | 0 | 526,105 | |
Apple | COM | 037833100 | 360,460 | 756,078 | SH | SOLE | 0 | 518,417 | 0 | 237,661 | |
Apple | COM | 037833100 | 49,113 | 103,017 | SH | DFND | 3 | 103,017 | 0 | 0 | |
Aqua America | COM | 03836W103 | 14,529 | 587,500 | SH | DFND | 1 | 587,500 | 0 | 0 | |
Arcos Dorados Holdings | SHS CLASS -A- | G0457F107 | 66,798 | 5,636,993 | SH | DFND | 2 | 3,699,323 | 0 | 1,937,670 | |
Arcos Dorados Holdings | SHS CLASS -A- | G0457F107 | 16,899 | 1,426,051 | SH | DFND | 3 | 1,426,051 | 0 | 0 | |
Arcos Dorados Holdings | SHS CLASS -A- | G0457F107 | 11,950 | 1,008,407 | SH | DFND | 1 | 1,008,407 | 0 | 0 | |
Arcos Dorados Holdings | SHS CLASS -A- | G0457F107 | 33,393 | 2,817,973 | SH | SOLE | 0 | 2,259,276 | 0 | 558,697 | |
Ariad Pharmaceuticals Inc | COM | 04033A100 | 98 | 5,327 | SH | DFND | 1 | 5,327 | 0 | 0 | |
Autodesk | COM | 052769106 | 306 | 7,441 | SH | DFND | 1 | 7,441 | 0 | 0 | |
Automatic Data Processing | COM | 053015103 | 5,797 | 80,089 | SH | DFND | 2 | 80,089 | 0 | 0 | |
Autonavi Holdings ADR | SPONSORED ADR | 05330F106 | 1,020 | 68,400 | SH | DFND | 1 | 68,400 | 0 | 0 | |
Baidu.com ADR | SPON ADR REP A | 056752108 | 61,705 | 397,634 | SH | DFND | 1 | 397,634 | 0 | 0 | |
Baidu.com ADR | SPON ADR REP A | 056752108 | 3,055,852 | 19,692,308 | SH | DFND | 2 | 9,878,236 | 0 | 9,814,072 | |
Baidu.com ADR | SPON ADR REP A | 056752108 | 158,097 | 1,018,800 | SH | DFND | 3 | 1,018,800 | 0 | 0 | |
Baidu.com ADR | SPON ADR REP A | 056752108 | 1,046,023 | 6,740,710 | SH | SOLE | 0 | 4,954,048 | 0 | 1,786,662 | |
Banco Bradesco Pn ADR | SP ADR PFD NEW | 059460303 | 8,438 | 607,902 | SH | DFND | 2 | 0 | 0 | 607,902 | |
Beam Inc | COM | 073730103 | 12,362 | 191,207 | SH | DFND | 1 | 191,207 | 0 | 0 | |
Beam Inc | COM | 073730103 | 9,115 | 140,996 | SH | DFND | 2 | 15,506 | 0 | 125,490 | |
Beam Inc | COM | 073730103 | 2,637 | 40,790 | SH | DFND | 3 | 40,790 | 0 | 0 | |
Bed Bath & Beyond | COM | 075896100 | 11,091 | 143,374 | SH | DFND | 1 | 143,374 | 0 | 0 | |
Bed Bath & Beyond | COM | 075896100 | 63,927 | 826,356 | SH | DFND | 2 | 605,015 | 0 | 221,341 | |
Bed Bath & Beyond | COM | 075896100 | 26,640 | 344,365 | SH | DFND | 3 | 344,365 | 0 | 0 | |
Bed Bath & Beyond | COM | 075896100 | 50,488 | 652,633 | SH | SOLE | 0 | 516,708 | 0 | 135,925 | |
Berkshire Hathaway 'A' | CL A | 084670108 | 2,556 | 15 | SH | DFND | 2 | 0 | 0 | 15 | |
Berkshire Hathaway B | CL B NEW | 084670702 | 38,197 | 336,508 | SH | DFND | 1 | 336,508 | 0 | 0 | |
Berkshire Hathaway B | CL B NEW | 084670702 | 54,966 | 484,236 | SH | DFND | 2 | 302,020 | 0 | 182,216 | |
Berkshire Hathaway B | CL B NEW | 084670702 | 40,651 | 358,127 | SH | SOLE | 0 | 358,127 | 0 | 0 | |
Berkshire Hathaway B | CL B NEW | 084670702 | 29,442 | 259,376 | SH | DFND | 3 | 259,376 | 0 | 0 | |
Biomarin Pharmaceutical Inc | COM | 09061G101 | 430 | 5,949 | SH | DFND | 1 | 5,949 | 0 | 0 | |
Biotime | COM | 09066L105 | 78 | 20,648 | SH | DFND | 1 | 20,648 | 0 | 0 | |
Blackberry Ltd | COM | 09228F103 | 303 | 38,502 | SH | DFND | 1 | 38,502 | 0 | 0 | |
Blackberry Ltd | COM | 09228F103 | 4,790 | 607,800 | SH | DFND | 2 | 0 | 0 | 607,800 | |
Bristol Myers Squibb | COM | 110122108 | 7,706 | 166,511 | SH | DFND | 2 | 17,607 | 0 | 148,904 | |
Bristol Myers Squibb | COM | 110122108 | 8,139 | 175,869 | SH | DFND | 1 | 175,869 | 0 | 0 | |
Bristol Myers Squibb | COM | 110122108 | 2,168 | 46,840 | SH | DFND | 3 | 46,840 | 0 | 0 | |
Brown-Forman B | CL B | 115637209 | 22,925 | 336,496 | SH | DFND | 1 | 336,496 | 0 | 0 | |
Brown-Forman B | CL B | 115637209 | 20,963 | 307,695 | SH | DFND | 2 | 103,050 | 0 | 204,645 | |
Brown-Forman B | CL B | 115637209 | 17,867 | 262,246 | SH | DFND | 3 | 262,246 | 0 | 0 | |
Brown-Forman B | CL B | 115637209 | 20,624 | 302,712 | SH | SOLE | 0 | 302,712 | 0 | 0 | |
Burger King Worldwide | COM | 121220107 | 4,954 | 253,800 | SH | DFND | 2 | 253,800 | 0 | 0 | |
Burger King Worldwide | COM | 121220107 | 18,482 | 946,800 | SH | SOLE | 0 | 946,800 | 0 | 0 | |
CH Robinson Worldwide | COM | 12541W209 | 3,734 | 62,687 | SH | DFND | 2 | 62,687 | 0 | 0 | |
CIA Cervecerias Rights | RIGHT 10/04/2013 | 204429112 | 9 | 21,091 | SH | DFND | 1 | 21,091 | 0 | 0 | |
CIA Cervecerias Rights | RIGHT 10/04/2013 | 204429112 | 51 | 112,383 | SH | DFND | 2 | 73,177 | 0 | 39,206 | |
CIA Cervecerias Unidas ADR | SPONSORED ADR | 204429104 | 3,505 | 131,719 | SH | DFND | 1 | 131,719 | 0 | 0 | |
CIA Cervecerias Unidas ADR | SPONSORED ADR | 204429104 | 18,677 | 701,883 | SH | DFND | 2 | 457,023 | 0 | 244,860 | |
California Water Service | COM | 130788102 | 14,834 | 730,000 | SH | DFND | 1 | 730,000 | 0 | 0 | |
CarMax Inc | COM | 143130102 | 131,068 | 2,704,108 | SH | DFND | 2 | 1,916,343 | 0 | 787,765 | |
CarMax Inc | COM | 143130102 | 29,739 | 613,555 | SH | DFND | 1 | 613,555 | 0 | 0 | |
CarMax Inc | COM | 143130102 | 51,359 | 1,059,605 | SH | DFND | 3 | 1,059,605 | 0 | 0 | |
CarMax Inc | COM | 143130102 | 92,819 | 1,914,970 | SH | SOLE | 0 | 1,526,430 | 0 | 388,540 | |
Career Education Corp | COM | 141665109 | 271 | 98,062 | SH | DFND | 1 | 98,062 | 0 | 0 | |
Celgene | COM | 151020104 | 536 | 3,483 | SH | DFND | 1 | 3,483 | 0 | 0 | |
Cemex ADR | SPON ADR NEW | 151290889 | 21,712 | 1,942,024 | SH | DFND | 1 | 1,942,024 | 0 | 0 | |
Cemex ADR | SPON ADR NEW | 151290889 | 155,309 | 13,891,642 | SH | DFND | 2 | 4,466,415 | 0 | 9,425,227 | |
Cemex ADR | SPON ADR NEW | 151290889 | 5,909 | 528,500 | SH | SOLE | 0 | 528,500 | 0 | 0 | |
Cenovus Energy Inc | COM | 15135U109 | 68,459 | 2,289,176 | SH | DFND | 2 | 1,734,360 | 0 | 554,816 | |
Cenovus Energy Inc | COM | 15135U109 | 12,685 | 424,168 | SH | SOLE | 0 | 424,168 | 0 | 0 | |
Cepheid | COM | 15670R107 | 210 | 5,367 | SH | DFND | 1 | 5,367 | 0 | 0 | |
Coca Cola Hbc ADR | SPONSORED ADR | 191223106 | 40,001 | 1,339,164 | SH | DFND | 2 | 551,964 | 0 | 787,200 | |
Coca-Cola Enterprises | COM | 19122T109 | 1,329 | 33,044 | SH | DFND | 1 | 33,044 | 0 | 0 | |
Coca-Cola Enterprises | COM | 19122T109 | 82,424 | 2,049,827 | SH | DFND | 2 | 1,066,062 | 0 | 983,765 | |
Colgate-Palmolive | COM | 194162103 | 17,918 | 302,166 | SH | DFND | 1 | 302,166 | 0 | 0 | |
Colgate-Palmolive | COM | 194162103 | 21,480 | 362,222 | SH | DFND | 2 | 190,698 | 0 | 171,524 | |
Colgate-Palmolive | COM | 194162103 | 12,412 | 209,313 | SH | DFND | 3 | 209,313 | 0 | 0 | |
Colgate-Palmolive | COM | 194162103 | 16,541 | 278,937 | SH | SOLE | 0 | 221,013 | 0 | 57,924 | |
Copa Holdings S A | CL A | P31076105 | 9,543 | 68,815 | SH | DFND | 1 | 68,815 | 0 | 0 | |
Copa Holdings S A | CL A | P31076105 | 48,965 | 353,101 | SH | DFND | 2 | 251,701 | 0 | 101,400 | |
Credicorp | COM | G2519Y108 | 6,000 | 46,707 | SH | DFND | 1 | 46,707 | 0 | 0 | |
Credicorp | COM | G2519Y108 | 28,090 | 218,670 | SH | SOLE | 0 | 218,670 | 0 | 0 | |
Credicorp | COM | G2519Y108 | 492,248 | 3,831,920 | SH | DFND | 2 | 1,830,924 | 0 | 2,000,996 | |
Ctrip.Com Intl ADR | AMERICAN DEP SHS | 22943F100 | 5,165 | 88,393 | SH | DFND | 1 | 88,393 | 0 | 0 | |
Ctrip.Com Intl ADR | AMERICAN DEP SHS | 22943F100 | 271,988 | 4,654,942 | SH | DFND | 2 | 2,798,153 | 0 | 1,856,789 | |
Ctrip.Com Intl ADR | AMERICAN DEP SHS | 22943F100 | 24,477 | 418,910 | SH | DFND | 3 | 418,910 | 0 | 0 | |
Ctrip.Com Intl ADR | AMERICAN DEP SHS | 22943F100 | 149,016 | 2,550,329 | SH | SOLE | 0 | 1,622,821 | 0 | 927,508 | |
Curis | COM | 231269101 | 3,196 | 716,600 | SH | DFND | 2 | 716,600 | 0 | 0 | |
Curis | COM | 231269101 | 574 | 128,600 | SH | DFND | 1 | 128,600 | 0 | 0 | |
Curis | COM | 231269101 | 11,121 | 2,493,600 | SH | SOLE | 0 | 2,493,600 | 0 | 0 | |
Danaher | COM | 235851102 | 12,614 | 181,965 | SH | DFND | 2 | 25,947 | 0 | 156,018 | |
Danaher | COM | 235851102 | 23,654 | 341,224 | SH | DFND | 1 | 341,224 | 0 | 0 | |
Danaher | COM | 235851102 | 17,923 | 258,559 | SH | DFND | 3 | 258,559 | 0 | 0 | |
Danaher | COM | 235851102 | 22,057 | 318,196 | SH | SOLE | 0 | 318,196 | 0 | 0 | |
Deere | COM | 244199105 | 340,571 | 4,184,429 | SH | DFND | 2 | 2,601,751 | 0 | 1,582,678 | |
Deere | COM | 244199105 | 14,984 | 184,100 | SH | DFND | 1 | 184,100 | 0 | 0 | |
Deere | COM | 244199105 | 39,994 | 491,383 | SH | DFND | 3 | 491,383 | 0 | 0 | |
Deere | COM | 244199105 | 203,439 | 2,499,552 | SH | SOLE | 0 | 1,764,194 | 0 | 735,358 | |
Dexcom Inc | COM | 252131107 | 1,863 | 66,000 | SH | DFND | 1 | 66,000 | 0 | 0 | |
Dolby Laboratories 'A' | COM | 25659T107 | 19,662 | 569,741 | SH | DFND | 1 | 569,741 | 0 | 0 | |
Dolby Laboratories 'A' | COM | 25659T107 | 92,928 | 2,692,777 | SH | DFND | 2 | 1,962,180 | 0 | 730,597 | |
Dolby Laboratories 'A' | COM | 25659T107 | 38,183 | 1,106,447 | SH | DFND | 3 | 1,106,447 | 0 | 0 | |
Dolby Laboratories 'A' | COM | 25659T107 | 78,886 | 2,285,901 | SH | SOLE | 0 | 1,852,376 | 0 | 433,525 | |
Donaldson | COM | 257651109 | 6,163 | 161,629 | SH | DFND | 2 | 161,629 | 0 | 0 | |
EOG Resources | COM | 26875P101 | 48,839 | 288,509 | SH | DFND | 1 | 288,509 | 0 | 0 | |
EOG Resources | COM | 26875P101 | 165,622 | 978,389 | SH | DFND | 2 | 679,142 | 0 | 299,247 | |
EOG Resources | COM | 26875P101 | 82,224 | 485,725 | SH | DFND | 3 | 485,725 | 0 | 0 | |
EOG Resources | COM | 26875P101 | 140,166 | 828,013 | SH | SOLE | 0 | 694,144 | 0 | 133,869 | |
EPAM Systems | COM | 29414B104 | 1,639 | 47,500 | SH | DFND | 1 | 47,500 | 0 | 0 | |
Ecolab | COM | 278865100 | 4,795 | 48,551 | SH | DFND | 2 | 48,551 | 0 | 0 | |
Ellie Mae | COM | 28849P100 | 672 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
Emagin | COM NEW | 29076N206 | 120 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
Embraer ADR | SP ADR REP 4 COM | 29082A107 | 20,929 | 644,575 | SH | DFND | 1 | 644,575 | 0 | 0 | |
Embraer ADR | SP ADR REP 4 COM | 29082A107 | 264,778 | 8,154,555 | SH | DFND | 2 | 4,716,774 | 0 | 3,437,781 | |
Embraer ADR | SP ADR REP 4 COM | 29082A107 | 28,603 | 880,915 | SH | SOLE | 0 | 880,915 | 0 | 0 | |
Encana Corp | COM | 292505104 | 8,710 | 503,000 | SH | DFND | 2 | 0 | 0 | 503,000 | |
Exelixis | COM | 30161Q104 | 93 | 15,912 | SH | DFND | 1 | 15,912 | 0 | 0 | |
Exxon Mobil | COM | 30231G102 | 12,989 | 150,970 | SH | DFND | 1 | 150,970 | 0 | 0 | |
Exxon Mobil | COM | 30231G102 | 20,587 | 239,278 | SH | DFND | 2 | 105,338 | 0 | 133,940 | |
Exxon Mobil | COM | 30231G102 | 3,189 | 37,060 | SH | DFND | 3 | 37,060 | 0 | 0 | |
F5 Networks | COM | 315616102 | 12,090 | 140,969 | SH | DFND | 1 | 140,969 | 0 | 0 | |
F5 Networks | COM | 315616102 | 6,576 | 76,682 | SH | DFND | 2 | 8,447 | 0 | 68,235 | |
F5 Networks | COM | 315616102 | 1,627 | 18,971 | SH | DFND | 3 | 18,971 | 0 | 0 | |
FEI Company | COM | 30241L109 | 7,437 | 84,700 | SH | SOLE | 0 | 84,700 | 0 | 0 | |
FLIR Sys. | COM | 302445101 | 19,977 | 636,200 | SH | DFND | 1 | 636,200 | 0 | 0 | |
FLIR Sys. | COM | 302445101 | 110,372 | 3,515,031 | SH | DFND | 2 | 2,510,321 | 0 | 1,004,710 | |
FLIR Sys. | COM | 302445101 | 47,927 | 1,526,329 | SH | DFND | 3 | 1,526,329 | 0 | 0 | |
FLIR Sys. | COM | 302445101 | 86,432 | 2,752,604 | SH | SOLE | 0 | 2,285,847 | 0 | 466,757 | |
Facebook Cl.A | CL A | 30303M102 | 22,689 | 451,615 | SH | DFND | 1 | 451,615 | 0 | 0 | |
Facebook Cl.A | CL A | 30303M102 | 665,274 | 13,241,924 | SH | DFND | 2 | 8,056,721 | 0 | 5,185,203 | |
Facebook Cl.A | CL A | 30303M102 | 409,743 | 8,155,722 | SH | SOLE | 0 | 5,695,299 | 0 | 2,460,423 | |
Facebook Cl.A | CL A | 30303M102 | 82,924 | 1,650,565 | SH | DFND | 3 | 1,650,565 | 0 | 0 | |
Faro Technologies | COM | 311642102 | 1,008 | 23,900 | SH | DFND | 1 | 23,900 | 0 | 0 | |
Fastenal | COM | 311900104 | 7,249 | 144,252 | SH | DFND | 2 | 144,252 | 0 | 0 | |
First Republic Bank | COM | 33616C100 | 49,470 | 1,060,902 | SH | DFND | 1 | 1,060,902 | 0 | 0 | |
First Republic Bank | COM | 33616C100 | 128,478 | 2,755,258 | SH | DFND | 2 | 1,738,834 | 0 | 1,016,424 | |
First Republic Bank | COM | 33616C100 | 113,494 | 2,433,930 | SH | SOLE | 0 | 2,101,318 | 0 | 332,612 | |
First Republic Bank | COM | 33616C100 | 54,660 | 1,172,205 | SH | DFND | 3 | 1,172,205 | 0 | 0 | |
Freightcar America | COM | 357023100 | 86 | 4,165 | SH | DFND | 1 | 4,165 | 0 | 0 | |
General Cable Corp | COM | 369300108 | 2,516 | 79,246 | SH | DFND | 1 | 79,246 | 0 | 0 | |
General Cable Corp | COM | 369300108 | 4,100 | 129,130 | SH | SOLE | 0 | 129,130 | 0 | 0 | |
Genomic Health | COM | 37244C101 | 2,478 | 81,022 | SH | DFND | 3 | 81,022 | 0 | 0 | |
Genomic Health | COM | 37244C101 | 4,405 | 144,054 | SH | DFND | 2 | 17,154 | 0 | 126,900 | |
Genomic Health | COM | 37244C101 | 7,803 | 255,175 | SH | DFND | 1 | 255,175 | 0 | 0 | |
Genomic Health | COM | 37244C101 | 10,866 | 355,315 | SH | SOLE | 0 | 355,315 | 0 | 0 | |
Given Imaging Ltd | ORD SHS | M52020100 | 874 | 45,441 | SH | DFND | 1 | 45,441 | 0 | 0 | |
CL A | 38259P508 | 76,122 | 86,906 | SH | DFND | 1 | 86,906 | 0 | 0 | ||
CL A | 38259P508 | 1,128,824 | 1,288,744 | SH | DFND | 2 | 776,563 | 0 | 512,181 | ||
CL A | 38259P508 | 170,572 | 194,737 | SH | DFND | 3 | 194,737 | 0 | 0 | ||
CL A | 38259P508 | 689,205 | 786,845 | SH | SOLE | 0 | 553,482 | 0 | 233,363 | ||
HEICO | COM | 422806109 | 100 | 1,470 | SH | DFND | 2 | 1,470 | 0 | 0 | |
HEICO | COM | 422806109 | 1,548 | 22,850 | SH | DFND | 1 | 22,850 | 0 | 0 | |
HEICO | COM | 422806109 | 3,915 | 57,800 | SH | DFND | 3 | 57,800 | 0 | 0 | |
HEICO | COM | 422806109 | 5,914 | 87,300 | SH | SOLE | 0 | 87,300 | 0 | 0 | |
Harley-Davidson | COM | 412822108 | 198,479 | 3,089,649 | SH | DFND | 2 | 2,176,781 | 0 | 912,868 | |
Harley-Davidson | COM | 412822108 | 67,038 | 1,043,558 | SH | DFND | 1 | 1,043,558 | 0 | 0 | |
Harley-Davidson | COM | 412822108 | 93,943 | 1,462,379 | SH | DFND | 3 | 1,462,379 | 0 | 0 | |
Harley-Davidson | COM | 412822108 | 204,707 | 3,186,600 | SH | SOLE | 0 | 2,781,234 | 0 | 405,366 | |
Hologic Inc | COM | 436440101 | 249 | 12,045 | SH | DFND | 1 | 12,045 | 0 | 0 | |
Home Depot | COM | 437076102 | 5,821 | 76,738 | SH | DFND | 1 | 76,738 | 0 | 0 | |
Home Depot | COM | 437076102 | 9,802 | 129,227 | SH | DFND | 2 | 75,807 | 0 | 53,420 | |
Home Depot | COM | 437076102 | 1,080 | 14,240 | SH | DFND | 3 | 14,240 | 0 | 0 | |
Hospira Inc | COM | 441060100 | 282 | 7,191 | SH | DFND | 1 | 7,191 | 0 | 0 | |
ICICI Bank ADR | ADR | 45104G104 | 41,258 | 1,353,600 | SH | DFND | 2 | 1,223,400 | 0 | 130,200 | |
ICICI Bank ADR | ADR | 45104G104 | 49,088 | 1,610,500 | SH | SOLE | 0 | 1,352,000 | 0 | 258,500 | |
IHS Inc 'A' | CL A | 451734107 | 6,179 | 54,120 | SH | DFND | 2 | 54,120 | 0 | 0 | |
IHS Inc 'A' | CL A | 451734107 | 6,478 | 56,738 | SH | DFND | 1 | 56,738 | 0 | 0 | |
IHS Inc 'A' | CL A | 451734107 | 26,730 | 234,104 | SH | SOLE | 0 | 234,104 | 0 | 0 | |
IMAX Corp | COM | 45245E109 | 2,138 | 70,700 | SH | DFND | 1 | 70,700 | 0 | 0 | |
IMAX Corp | COM | 45245E109 | 6,868 | 227,100 | SH | DFND | 2 | 227,100 | 0 | 0 | |
IMAX Corp | COM | 45245E109 | 22,225 | 734,960 | SH | SOLE | 0 | 734,960 | 0 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 1,796 | 31,900 | SH | DFND | 1 | 31,900 | 0 | 0 | |
ITT Educational Services Inc | COM | 45068B109 | 463 | 14,949 | SH | DFND | 1 | 14,949 | 0 | 0 | |
Idexx Laboratories | COM | 45168D104 | 4,587 | 46,035 | SH | DFND | 2 | 4,686 | 0 | 41,349 | |
Idexx Laboratories | COM | 45168D104 | 5,087 | 51,044 | SH | DFND | 1 | 51,044 | 0 | 0 | |
Idexx Laboratories | COM | 45168D104 | 993 | 9,960 | SH | DFND | 3 | 9,960 | 0 | 0 | |
Illumina | COM | 452327109 | 21,663 | 268,002 | SH | DFND | 1 | 268,002 | 0 | 0 | |
Illumina | COM | 452327109 | 699,039 | 8,648,256 | SH | DFND | 2 | 5,045,779 | 0 | 3,602,477 | |
Illumina | COM | 452327109 | 74,544 | 922,236 | SH | DFND | 3 | 922,236 | 0 | 0 | |
Illumina | COM | 452327109 | 492,649 | 6,094,875 | SH | SOLE | 0 | 4,310,122 | 0 | 1,784,753 | |
Intralinks Holdings | COM | 46118H104 | 290 | 33,000 | SH | DFND | 1 | 33,000 | 0 | 0 | |
Intuitive Surgical | COM NEW | 46120E602 | 12,619 | 33,538 | SH | DFND | 1 | 33,538 | 0 | 0 | |
Intuitive Surgical | COM NEW | 46120E602 | 518,395 | 1,377,720 | SH | DFND | 2 | 832,042 | 0 | 545,678 | |
Intuitive Surgical | COM NEW | 46120E602 | 287,391 | 763,788 | SH | SOLE | 0 | 506,485 | 0 | 257,303 | |
Intuitive Surgical | COM NEW | 46120E602 | 56,459 | 150,050 | SH | DFND | 3 | 150,050 | 0 | 0 | |
Ishares Msci Acwi Index F | MSCI ACWI ETF | 464288257 | 3,774 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 414,378 | 29,346,887 | SH | DFND | 2 | 12,889,301 | 0 | 16,457,586 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 13,664 | 967,740 | SH | DFND | 1 | 967,740 | 0 | 0 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 19,654 | 1,391,960 | SH | SOLE | 0 | 1,391,960 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 44,666 | 515,238 | SH | DFND | 1 | 515,238 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 30,987 | 357,444 | SH | DFND | 2 | 93,514 | 0 | 263,930 | |
Johnson & Johnson | COM | 478160104 | 34,429 | 397,153 | SH | DFND | 3 | 397,153 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 46,997 | 542,124 | SH | SOLE | 0 | 542,124 | 0 | 0 | |
Johnson Controls | COM | 478366107 | 3,734 | 89,979 | SH | DFND | 2 | 89,979 | 0 | 0 | |
Kansas City Southern | COM NEW | 485170302 | 1,841 | 16,831 | SH | DFND | 1 | 16,831 | 0 | 0 | |
Kansas City Southern | COM NEW | 485170302 | 121 | 1,110 | SH | DFND | 2 | 1,110 | 0 | 0 | |
Kansas City Southern | COM NEW | 485170302 | 4,854 | 44,386 | SH | DFND | 3 | 44,386 | 0 | 0 | |
Kansas City Southern | COM NEW | 485170302 | 7,359 | 67,294 | SH | SOLE | 0 | 67,294 | 0 | 0 | |
Kraft Foods Group | COM | 50076Q106 | 21,053 | 401,476 | SH | DFND | 1 | 401,476 | 0 | 0 | |
Kraft Foods Group | COM | 50076Q106 | 15,528 | 296,118 | SH | DFND | 2 | 150,968 | 0 | 145,150 | |
Kraft Foods Group | COM | 50076Q106 | 17,353 | 330,912 | SH | DFND | 3 | 330,912 | 0 | 0 | |
Kraft Foods Group | COM | 50076Q106 | 39,867 | 760,246 | SH | SOLE | 0 | 760,246 | 0 | 0 | |
Laredo Petroleum Holding Inc | COM | 516806106 | 297 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
Life Technologies Corp | COM | 53217V109 | 18,553 | 247,936 | SH | DFND | 1 | 247,936 | 0 | 0 | |
Life Technologies Corp | COM | 53217V109 | 12,287 | 164,195 | SH | DFND | 2 | 17,393 | 0 | 146,802 | |
Life Technologies Corp | COM | 53217V109 | 1,919 | 25,640 | SH | DFND | 3 | 25,640 | 0 | 0 | |
Lincoln Electric Hdg. | COM | 533900106 | 16,993 | 255,069 | SH | DFND | 1 | 255,069 | 0 | 0 | |
Lincoln Electric Hdg. | COM | 533900106 | 102,527 | 1,538,975 | SH | DFND | 2 | 1,136,166 | 0 | 402,809 | |
Lincoln Electric Hdg. | COM | 533900106 | 42,005 | 630,517 | SH | DFND | 3 | 630,517 | 0 | 0 | |
Lincoln Electric Hdg. | COM | 533900106 | 78,702 | 1,181,357 | SH | SOLE | 0 | 940,906 | 0 | 240,451 | |
Linear Technology | COM | 535678106 | 15,813 | 398,707 | SH | DFND | 1 | 398,707 | 0 | 0 | |
Linear Technology | COM | 535678106 | 7,357 | 185,504 | SH | SOLE | 0 | 185,504 | 0 | 0 | |
Linear Technology | COM | 535678106 | 2,310 | 58,248 | SH | DFND | 3 | 58,248 | 0 | 0 | |
Linear Technology | COM | 535678106 | 9,513 | 239,863 | SH | DFND | 2 | 83,906 | 0 | 155,957 | |
LinkedIn Corp A | COM CL A | 53578A108 | 6,589 | 26,777 | SH | DFND | 1 | 26,777 | 0 | 0 | |
LinkedIn Corp A | COM CL A | 53578A108 | 401,710 | 1,632,569 | SH | DFND | 2 | 958,880 | 0 | 673,689 | |
LinkedIn Corp A | COM CL A | 53578A108 | 217,811 | 885,196 | SH | SOLE | 0 | 576,889 | 0 | 308,307 | |
LinkedIn Corp A | COM CL A | 53578A108 | 32,807 | 133,328 | SH | DFND | 3 | 133,328 | 0 | 0 | |
Lululemon Athletica | COM | 550021109 | 48,313 | 661,006 | SH | DFND | 2 | 661,006 | 0 | 0 | |
Lululemon Athletica | COM | 550021109 | 6,906 | 94,490 | SH | SOLE | 0 | 94,490 | 0 | 0 | |
M&T Bank | COM | 55261F104 | 41,141 | 367,595 | SH | DFND | 1 | 367,595 | 0 | 0 | |
M&T Bank | COM | 55261F104 | 118,702 | 1,060,595 | SH | DFND | 2 | 728,407 | 0 | 332,188 | |
M&T Bank | COM | 55261F104 | 65,616 | 586,272 | SH | DFND | 3 | 586,272 | 0 | 0 | |
M&T Bank | COM | 55261F104 | 103,287 | 922,862 | SH | SOLE | 0 | 786,487 | 0 | 136,375 | |
Make My Trip | SHS | V5633W109 | 1,095 | 73,800 | SH | DFND | 1 | 73,800 | 0 | 0 | |
Markel Corp | COM | 570535104 | 38,872 | 75,076 | SH | DFND | 1 | 75,076 | 0 | 0 | |
Markel Corp | COM | 570535104 | 154,833 | 299,038 | SH | DFND | 2 | 214,935 | 0 | 84,103 | |
Markel Corp | COM | 570535104 | 135,787 | 262,254 | SH | SOLE | 0 | 220,701 | 0 | 41,553 | |
Markel Corp | COM | 570535104 | 78,857 | 152,301 | SH | DFND | 3 | 152,301 | 0 | 0 | |
Marketaxess Holdings | COM | 57060D108 | 2,798 | 46,600 | SH | DFND | 1 | 46,600 | 0 | 0 | |
Martin Marietta Materials | COM | 573284106 | 6,870 | 69,980 | SH | DFND | 1 | 69,980 | 0 | 0 | |
Martin Marietta Materials | COM | 573284106 | 6,454 | 65,748 | SH | DFND | 3 | 65,748 | 0 | 0 | |
Martin Marietta Materials | COM | 573284106 | 9,888 | 100,728 | SH | DFND | 2 | 62,338 | 0 | 38,390 | |
Martin Marietta Materials | COM | 573284106 | 6,176 | 62,916 | SH | SOLE | 0 | 62,916 | 0 | 0 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 32,102 | 47,716 | SH | DFND | 1 | 47,716 | 0 | 0 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 188,306 | 279,893 | SH | DFND | 2 | 204,730 | 0 | 75,163 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 81,736 | 121,490 | SH | DFND | 3 | 121,490 | 0 | 0 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 148,692 | 221,011 | SH | SOLE | 0 | 176,251 | 0 | 44,760 | |
McDonald's | COM | 580135101 | 3,393 | 35,266 | SH | DFND | 2 | 35,266 | 0 | 0 | |
McDonald's | COM | 580135101 | 4,750 | 49,375 | SH | DFND | 1 | 49,375 | 0 | 0 | |
McDonald's | COM | 580135101 | 24,626 | 255,963 | SH | SOLE | 0 | 255,963 | 0 | 0 | |
Medgenics | COM NEW | 58436Q203 | 373 | 47,855 | SH | DFND | 1 | 47,855 | 0 | 0 | |
Medivation Inc | COM | 58501N101 | 189 | 3,148 | SH | DFND | 1 | 3,148 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 597,842 | 4,431,411 | SH | DFND | 2 | 2,644,079 | 0 | 1,787,332 | |
MercadoLibre | COM | 58733R102 | 27,798 | 206,050 | SH | DFND | 1 | 206,050 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 79,637 | 590,300 | SH | SOLE | 0 | 590,300 | 0 | 0 | |
Mettler-Toledo | COM | 592688105 | 5,111 | 21,288 | SH | DFND | 1 | 21,288 | 0 | 0 | |
Mettler-Toledo | COM | 592688105 | 75,944 | 316,314 | SH | DFND | 2 | 158,351 | 0 | 157,963 | |
Mettler-Toledo | COM | 592688105 | 12,860 | 53,564 | SH | DFND | 3 | 53,564 | 0 | 0 | |
Mettler-Toledo | COM | 592688105 | 21,027 | 87,581 | SH | SOLE | 0 | 87,581 | 0 | 0 | |
Microchip Technology | COM | 595017104 | 2,105 | 52,237 | SH | DFND | 2 | 52,237 | 0 | 0 | |
Microsoft | COM | 594918104 | 7,641 | 229,399 | SH | DFND | 1 | 229,399 | 0 | 0 | |
Microsoft | COM | 594918104 | 7,176 | 215,416 | SH | DFND | 2 | 215,416 | 0 | 0 | |
Microsoft | COM | 594918104 | 5,438 | 163,267 | SH | SOLE | 0 | 163,267 | 0 | 0 | |
Mindray Medical International ADR | SPON ADR | 602675100 | 20,401 | 524,583 | SH | DFND | 1 | 524,583 | 0 | 0 | |
Mindray Medical International ADR | SPON ADR | 602675100 | 164,164 | 4,221,242 | SH | DFND | 2 | 2,811,267 | 0 | 1,409,975 | |
Mindray Medical International ADR | SPON ADR | 602675100 | 94,010 | 2,417,321 | SH | SOLE | 0 | 1,915,263 | 0 | 502,058 | |
Mindray Medical International ADR | SPON ADR | 602675100 | 48,333 | 1,242,824 | SH | DFND | 3 | 1,242,824 | 0 | 0 | |
Mohawk Industries | COM | 608190104 | 38,816 | 298,012 | SH | DFND | 3 | 298,012 | 0 | 0 | |
Mohawk Industries | COM | 608190104 | 96,749 | 742,798 | SH | DFND | 2 | 553,123 | 0 | 189,675 | |
Mohawk Industries | COM | 608190104 | 16,197 | 124,350 | SH | DFND | 1 | 124,350 | 0 | 0 | |
Mohawk Industries | COM | 608190104 | 73,949 | 567,748 | SH | SOLE | 0 | 453,513 | 0 | 114,235 | |
Monsanto Co | COM | 61166W101 | 6,290 | 60,265 | SH | DFND | 3 | 60,265 | 0 | 0 | |
Monsanto Co | COM | 61166W101 | 7,975 | 76,415 | SH | DFND | 2 | 31,902 | 0 | 44,513 | |
Monsanto Co | COM | 61166W101 | 8,703 | 83,385 | SH | DFND | 1 | 83,385 | 0 | 0 | |
Monsanto Co | COM | 61166W101 | 10,926 | 104,685 | SH | SOLE | 0 | 104,685 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 28,631 | 407,094 | SH | DFND | 1 | 407,094 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 159,225 | 2,263,964 | SH | DFND | 2 | 1,678,842 | 0 | 585,122 | |
Moody's Corp | COM | 615369105 | 74,302 | 1,056,475 | SH | DFND | 3 | 1,056,475 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 139,428 | 1,982,477 | SH | SOLE | 0 | 1,632,324 | 0 | 350,153 | |
Myriad Genetics Inc | COM | 62855J104 | 6,225 | 264,900 | SH | DFND | 1 | 264,900 | 0 | 0 | |
Myriad Genetics Inc | COM | 62855J104 | 15,169 | 645,500 | SH | DFND | 3 | 645,500 | 0 | 0 | |
Myriad Genetics Inc | COM | 62855J104 | 36,432 | 1,550,300 | SH | DFND | 2 | 1,135,600 | 0 | 414,700 | |
Myriad Genetics Inc | COM | 62855J104 | 28,263 | 1,202,700 | SH | SOLE | 0 | 958,000 | 0 | 244,700 | |
NPS Pharmaceuticals | COM | 62936P103 | 801 | 25,173 | SH | DFND | 1 | 25,173 | 0 | 0 | |
Nam Tai Electronics Inc | COM PAR $0.02 | 629865205 | 91 | 11,700 | SH | DFND | 1 | 11,700 | 0 | 0 | |
National Oilwell Varco | COM | 637071101 | 10,682 | 136,760 | SH | DFND | 1 | 136,760 | 0 | 0 | |
National Oilwell Varco | COM | 637071101 | 71,340 | 913,329 | SH | DFND | 2 | 686,442 | 0 | 226,887 | |
National Oilwell Varco | COM | 637071101 | 26,245 | 335,998 | SH | DFND | 3 | 335,998 | 0 | 0 | |
National Oilwell Varco | COM | 637071101 | 69,635 | 891,497 | SH | SOLE | 0 | 763,199 | 0 | 128,298 | |
New Oriental Ed.& Tech. | SPON ADR | 647581107 | 368,665 | 14,805,817 | SH | DFND | 2 | 7,912,161 | 0 | 6,893,656 | |
New Oriental Ed.& Tech. | SPON ADR | 647581107 | 3,832 | 153,888 | SH | DFND | 1 | 153,888 | 0 | 0 | |
New Oriental Ed.& Tech. | SPON ADR | 647581107 | 17,342 | 696,468 | SH | DFND | 3 | 696,468 | 0 | 0 | |
New Oriental Ed.& Tech. | SPON ADR | 647581107 | 153,314 | 6,157,204 | SH | SOLE | 0 | 4,397,520 | 0 | 1,759,684 | |
New York Community Bancorp | COM | 649445103 | 25,295 | 1,674,089 | SH | DFND | 1 | 1,674,089 | 0 | 0 | |
New York Community Bancorp | COM | 649445103 | 101,748 | 6,733,810 | SH | DFND | 2 | 4,901,810 | 0 | 1,832,000 | |
New York Community Bancorp | COM | 649445103 | 42,861 | 2,836,607 | SH | DFND | 3 | 2,836,607 | 0 | 0 | |
New York Community Bancorp | COM | 649445103 | 86,782 | 5,743,360 | SH | SOLE | 0 | 4,665,680 | 0 | 1,077,680 | |
Noah Holdings Adr 2:1 | SPONSORED ADS | 65487X102 | 460 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
Nordson Corp | COM | 655663102 | 4,481 | 60,859 | SH | DFND | 2 | 60,859 | 0 | 0 | |
Novacopper Inc | COM | 66988K102 | 42 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
Novadaq Technologies Inc | COM | 66987G102 | 2,454 | 148,000 | SH | DFND | 1 | 148,000 | 0 | 0 | |
O'Reilly Automotive | COM | 67103H107 | 19,334 | 151,530 | SH | DFND | 2 | 118,649 | 0 | 32,881 | |
O'Reilly Automotive | COM | 67103H107 | 20,162 | 158,022 | SH | DFND | 1 | 158,022 | 0 | 0 | |
O'Reilly Automotive | COM | 67103H107 | 30,244 | 237,041 | SH | DFND | 3 | 237,041 | 0 | 0 | |
O'Reilly Automotive | COM | 67103H107 | 57,061 | 447,218 | SH | SOLE | 0 | 400,417 | 0 | 46,801 | |
Omnicom | COM | 681919106 | 51,572 | 812,919 | SH | DFND | 2 | 593,997 | 0 | 218,922 | |
Omnicom | COM | 681919106 | 8,215 | 129,485 | SH | DFND | 1 | 129,485 | 0 | 0 | |
Omnicom | COM | 681919106 | 21,739 | 342,676 | SH | DFND | 3 | 342,676 | 0 | 0 | |
Omnicom | COM | 681919106 | 39,420 | 621,379 | SH | SOLE | 0 | 490,161 | 0 | 131,218 | |
Onyx Pharmaceuticals Inc | COM | 683399109 | 384 | 3,079 | SH | DFND | 1 | 3,079 | 0 | 0 | |
Opentable | COM | 68372A104 | 1,638 | 23,400 | SH | DFND | 1 | 23,400 | 0 | 0 | |
Opentable | COM | 68372A104 | 994 | 14,200 | SH | DFND | 2 | 14,200 | 0 | 0 | |
Opentable | COM | 68372A104 | 18,195 | 260,000 | SH | SOLE | 0 | 260,000 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 9,130 | 275,261 | SH | DFND | 2 | 275,261 | 0 | 0 | |
Pactera Technology International ADR | SPONSORED ADR | 695255109 | 3,725 | 632,400 | SH | SOLE | 0 | 632,400 | 0 | 0 | |
Pactera Technology International ADR | SPONSORED ADR | 695255109 | 112 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
Penn West Petroleum Ltd | COM | 707887105 | 9,351 | 840,941 | SH | DFND | 1 | 840,941 | 0 | 0 | |
Penn West Petroleum Ltd | COM | 707887105 | 10,968 | 986,403 | SH | SOLE | 0 | 986,403 | 0 | 0 | |
Pepsico | COM | 713448108 | 131,502 | 1,654,108 | SH | DFND | 2 | 1,237,618 | 0 | 416,490 | |
Pepsico | COM | 713448108 | 31,808 | 400,106 | SH | DFND | 1 | 400,106 | 0 | 0 | |
Pepsico | COM | 713448108 | 70,164 | 882,561 | SH | DFND | 3 | 882,561 | 0 | 0 | |
Pepsico | COM | 713448108 | 130,431 | 1,640,639 | SH | SOLE | 0 | 1,391,320 | 0 | 249,319 | |
Petrobras Common ADR | SPONSORED ADR | 71654V408 | 13,859 | 894,700 | SH | DFND | 1 | 894,700 | 0 | 0 | |
Petrobras Common ADR | SPONSORED ADR | 71654V408 | 100,655 | 6,498,035 | SH | DFND | 2 | 1,200,500 | 0 | 5,297,535 | |
Petrobras Pref ADR | SP ADR NON VTG | 71654V101 | 7,751 | 463,300 | SH | DFND | 1 | 463,300 | 0 | 0 | |
Petrobras Pref ADR | SP ADR NON VTG | 71654V101 | 44,873 | 2,682,200 | SH | DFND | 2 | 1,965,100 | 0 | 717,100 | |
Petrobras Pref ADR | SP ADR NON VTG | 71654V101 | 20,253 | 1,210,586 | SH | DFND | 3 | 1,210,586 | 0 | 0 | |
Petrobras Pref ADR | SP ADR NON VTG | 71654V101 | 34,343 | 2,052,800 | SH | SOLE | 0 | 1,635,700 | 0 | 417,100 | |
Pfizer | COM | 717081103 | 32,339 | 1,126,410 | SH | DFND | 3 | 1,126,410 | 0 | 0 | |
Pfizer | COM | 717081103 | 28,265 | 984,503 | SH | DFND | 2 | 398,983 | 0 | 585,520 | |
Pfizer | COM | 717081103 | 33,174 | 1,155,495 | SH | DFND | 1 | 1,155,495 | 0 | 0 | |
Pfizer | COM | 717081103 | 43,531 | 1,516,216 | SH | SOLE | 0 | 1,516,216 | 0 | 0 | |
Philip Morris Intl | COM | 718172109 | 4,372 | 50,493 | SH | DFND | 1 | 50,493 | 0 | 0 | |
Philip Morris Intl | COM | 718172109 | 7,857 | 90,741 | SH | DFND | 2 | 90,741 | 0 | 0 | |
Philip Morris Intl | COM | 718172109 | 9,410 | 108,671 | SH | SOLE | 0 | 108,671 | 0 | 0 | |
Power Intergrations | COM | 739276103 | 839 | 15,500 | SH | DFND | 1 | 15,500 | 0 | 0 | |
Praxair | COM | 74005P104 | 12,972 | 107,915 | SH | DFND | 1 | 107,915 | 0 | 0 | |
Praxair | COM | 74005P104 | 79,198 | 658,830 | SH | DFND | 2 | 492,346 | 0 | 166,484 | |
Praxair | COM | 74005P104 | 32,319 | 268,858 | SH | DFND | 3 | 268,858 | 0 | 0 | |
Praxair | COM | 74005P104 | 55,375 | 460,656 | SH | SOLE | 0 | 360,879 | 0 | 99,777 | |
PriceSmart | COM | 741511109 | 72,063 | 756,644 | SH | DFND | 2 | 691,842 | 0 | 64,802 | |
PriceSmart | COM | 741511109 | 16,547 | 173,744 | SH | SOLE | 0 | 173,744 | 0 | 0 | |
Priceline.Com | COM NEW | 741503403 | 8,727 | 8,632 | SH | DFND | 2 | 8,632 | 0 | 0 | |
Priceline.Com | COM NEW | 741503403 | 25,346 | 25,071 | SH | SOLE | 0 | 25,071 | 0 | 0 | |
Progressive | COM | 743315103 | 45,465 | 1,669,679 | SH | DFND | 1 | 1,669,679 | 0 | 0 | |
Progressive | COM | 743315103 | 82,500 | 3,029,749 | SH | DFND | 2 | 1,794,099 | 0 | 1,235,650 | |
Progressive | COM | 743315103 | 32,532 | 1,194,697 | SH | DFND | 3 | 1,194,697 | 0 | 0 | |
Progressive | COM | 743315103 | 72,061 | 2,646,370 | SH | SOLE | 0 | 2,333,531 | 0 | 312,839 | |
Protalix Biotherapeutics | COM | 74365A101 | 25,134 | 5,548,351 | SH | DFND | 2 | 2,791,803 | 0 | 2,756,548 | |
Qiagen N.V | REG SHS | N72482107 | 49,175 | 2,297,900 | SH | DFND | 2 | 1,664,700 | 0 | 633,200 | |
Qiagen N.V | REG SHS | N72482107 | 8,085 | 377,800 | SH | DFND | 1 | 377,800 | 0 | 0 | |
Qiagen N.V | REG SHS | N72482107 | 20,550 | 960,300 | SH | DFND | 3 | 960,300 | 0 | 0 | |
Qiagen N.V | REG SHS | N72482107 | 38,417 | 1,795,200 | SH | SOLE | 0 | 1,437,600 | 0 | 357,600 | |
Qualcomm | COM | 747525103 | 70,011 | 1,039,355 | SH | DFND | 2 | 756,770 | 0 | 282,585 | |
Qualcomm | COM | 747525103 | 11,555 | 171,535 | SH | DFND | 1 | 171,535 | 0 | 0 | |
Qualcomm | COM | 747525103 | 29,822 | 442,732 | SH | DFND | 3 | 442,732 | 0 | 0 | |
Qualcomm | COM | 747525103 | 54,075 | 802,778 | SH | SOLE | 0 | 633,303 | 0 | 169,475 | |
Quanta Services | COM | 74762E102 | 2,972 | 108,026 | SH | DFND | 1 | 108,026 | 0 | 0 | |
Quanta Services | COM | 74762E102 | 4,217 | 153,294 | SH | SOLE | 0 | 153,294 | 0 | 0 | |
Quest Diagnostics | COM | 74834L100 | 165 | 2,665 | SH | DFND | 1 | 2,665 | 0 | 0 | |
Quimica Y Minera ADR | SPON ADR SER B | 833635105 | 71,504 | 2,340,568 | SH | DFND | 2 | 1,013,268 | 0 | 1,327,300 | |
Quimica Y Minera ADR | SPON ADR SER B | 833635105 | 975 | 31,900 | SH | SOLE | 0 | 31,900 | 0 | 0 | |
Rackspace Hosting | COM | 750086100 | 24,779 | 469,652 | SH | DFND | 3 | 469,652 | 0 | 0 | |
Rackspace Hosting | COM | 750086100 | 296,685 | 5,623,290 | SH | DFND | 2 | 3,266,414 | 0 | 2,356,876 | |
Rackspace Hosting | COM | 750086100 | 5,271 | 99,914 | SH | DFND | 1 | 99,914 | 0 | 0 | |
Rackspace Hosting | COM | 750086100 | 167,224 | 3,169,523 | SH | SOLE | 0 | 2,102,993 | 0 | 1,066,530 | |
Regeneron Pharmaceuticals | COM | 75886F107 | 523 | 1,672 | SH | DFND | 1 | 1,672 | 0 | 0 | |
Regeneron Pharmaceuticals | COM | 75886F107 | 9,130 | 29,180 | SH | SOLE | 0 | 29,180 | 0 | 0 | |
Regeneron Pharmaceuticals | COM | 75886F107 | 2,691 | 8,600 | SH | DFND | 2 | 8,600 | 0 | 0 | |
Republic Bancorp Inc Class A | CL A | 760281204 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
Reynolds American | COM | 761713106 | 5,911 | 121,179 | SH | DFND | 1 | 121,179 | 0 | 0 | |
Ritchie Bros Auctioneers (USA) | COM | 767744105 | 20,216 | 1,001,781 | SH | DFND | 3 | 1,001,781 | 0 | 0 | |
Ritchie Bros Auctioneers (USA) | COM | 767744105 | 89,925 | 4,456,131 | SH | DFND | 2 | 3,779,759 | 0 | 676,372 | |
Ritchie Bros Auctioneers (USA) | COM | 767744105 | 8,462 | 419,349 | SH | DFND | 1 | 419,349 | 0 | 0 | |
Ritchie Bros Auctioneers (USA) | COM | 767744105 | 40,200 | 1,992,086 | SH | SOLE | 0 | 1,580,648 | 0 | 411,438 | |
Ritchie Bros. Auctioneers | COM | 767744105 | 46,442 | 2,301,741 | SH | DFND | 2 | 772,136 | 0 | 1,529,605 | |
Ritchie Bros. Auctioneers | COM | 767744105 | 13,217 | 655,044 | SH | SOLE | 0 | 655,044 | 0 | 0 | |
Rockwell Automation | COM | 773903109 | 5,604 | 52,404 | SH | DFND | 3 | 52,404 | 0 | 0 | |
Rockwell Automation | COM | 773903109 | 4,477 | 41,866 | SH | DFND | 2 | 6,007 | 0 | 35,859 | |
Rockwell Automation | COM | 773903109 | 14,863 | 138,982 | SH | DFND | 1 | 138,982 | 0 | 0 | |
Rockwell Automation | COM | 773903109 | 7,585 | 70,926 | SH | SOLE | 0 | 70,926 | 0 | 0 | |
Royal Crbn.Cruises | COM | V7780T103 | 18,087 | 472,503 | SH | DFND | 1 | 472,503 | 0 | 0 | |
Royal Crbn.Cruises | COM | V7780T103 | 104,912 | 2,740,645 | SH | DFND | 2 | 2,007,081 | 0 | 733,564 | |
Royal Crbn.Cruises | COM | V7780T103 | 43,736 | 1,142,531 | SH | DFND | 3 | 1,142,531 | 0 | 0 | |
Royal Crbn.Cruises | COM | V7780T103 | 83,066 | 2,169,958 | SH | SOLE | 0 | 1,733,947 | 0 | 436,011 | |
Ryanair ADR | SPONSORED ADR | 783513104 | 363,649 | 7,310,995 | SH | DFND | 2 | 5,284,459 | 0 | 2,026,536 | |
Ryanair ADR | SPONSORED ADR | 783513104 | 3,224 | 64,824 | SH | SOLE | 0 | 64,824 | 0 | 0 | |
Salesforce.Com | COM | 79466L302 | 10,138 | 195,306 | SH | DFND | 1 | 195,306 | 0 | 0 | |
Salesforce.Com | COM | 79466L302 | 632,569 | 12,185,875 | SH | DFND | 2 | 7,238,092 | 0 | 4,947,783 | |
Salesforce.Com | COM | 79466L302 | 50,157 | 966,229 | SH | DFND | 3 | 966,229 | 0 | 0 | |
Salesforce.Com | COM | 79466L302 | 396,376 | 7,635,831 | SH | SOLE | 0 | 5,310,571 | 0 | 2,325,260 | |
Schlumberger | COM | 806857108 | 6,679 | 75,590 | SH | DFND | 2 | 75,590 | 0 | 0 | |
Seattle Genetics | COM | 812578102 | 24,932 | 568,844 | SH | DFND | 1 | 568,844 | 0 | 0 | |
Seattle Genetics | COM | 812578102 | 145,082 | 3,310,097 | SH | SOLE | 0 | 2,442,616 | 0 | 867,481 | |
Seattle Genetics | COM | 812578102 | 47,934 | 1,093,628 | SH | DFND | 3 | 1,093,628 | 0 | 0 | |
Seattle Genetics | COM | 812578102 | 212,082 | 4,838,743 | SH | DFND | 2 | 2,890,264 | 0 | 1,948,479 | |
Sequenom | COM NEW | 817337405 | 110 | 41,194 | SH | DFND | 1 | 41,194 | 0 | 0 | |
Shanda Games Adr 1:2 'A' | SP ADR REPTG A | 81941U105 | 181 | 46,300 | SH | DFND | 1 | 46,300 | 0 | 0 | |
Sherwin-Williams Co | COM | 824348106 | 4,886 | 26,821 | SH | DFND | 2 | 26,821 | 0 | 0 | |
Silver Wheaton | COM | 828336107 | 730 | 29,400 | SH | DFND | 2 | 29,400 | 0 | 0 | |
Silver Wheaton | COM | 828336107 | 752 | 30,300 | SH | SOLE | 0 | 30,300 | 0 | 0 | |
Silver Wheaton (Nys) | COM | 828336107 | 2,247 | 90,700 | SH | DFND | 2 | 90,700 | 0 | 0 | |
Silver Wheaton (Nys) | COM | 828336107 | 12,088 | 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 | 13,251 | 168,098 | SH | DFND | 1 | 168,098 | 0 | 0 | |
Sohu.com | COM | 83408W103 | 61,715 | 782,885 | SH | DFND | 2 | 486,131 | 0 | 296,754 | |
Solera Holdings | COM | 83421A104 | 4,557 | 86,189 | SH | DFND | 1 | 86,189 | 0 | 0 | |
Solera Holdings | COM | 83421A104 | 24,043 | 454,748 | SH | SOLE | 0 | 454,748 | 0 | 0 | |
Solera Holdings | COM | 83421A104 | 6,841 | 129,389 | SH | DFND | 2 | 129,389 | 0 | 0 | |
Stamps.Com | COM NEW | 852857200 | 1,773 | 38,600 | SH | DFND | 1 | 38,600 | 0 | 0 | |
Stratasys | SHS | M85548101 | 6,015 | 59,400 | SH | DFND | 2 | 59,400 | 0 | 0 | |
Stratasys | SHS | M85548101 | 3,625 | 35,800 | SH | DFND | 1 | 35,800 | 0 | 0 | |
Stratasys | SHS | M85548101 | 24,110 | 238,100 | SH | SOLE | 0 | 238,100 | 0 | 0 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 18,199 | 695,131 | SH | DFND | 1 | 695,131 | 0 | 0 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 117,472 | 4,487,103 | SH | DFND | 2 | 3,384,457 | 0 | 1,102,646 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 44,442 | 1,697,564 | SH | DFND | 3 | 1,697,564 | 0 | 0 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 100,581 | 3,841,898 | SH | SOLE | 0 | 3,189,529 | 0 | 652,369 | |
TJX Companies | COM | 872540109 | 4,309 | 76,408 | SH | DFND | 1 | 76,408 | 0 | 0 | |
TJX Companies | COM | 872540109 | 16,182 | 286,959 | SH | DFND | 2 | 286,959 | 0 | 0 | |
TJX Companies | COM | 872540109 | 27,348 | 484,980 | SH | SOLE | 0 | 484,980 | 0 | 0 | |
TSMC ADR | SPONSORED ADR | 874039100 | 27,924 | 1,646,433 | SH | DFND | 1 | 1,646,433 | 0 | 0 | |
TSMC ADR | SPONSORED ADR | 874039100 | 157,089 | 9,262,349 | SH | SOLE | 0 | 8,142,880 | 0 | 1,119,469 | |
TSMC ADR | SPONSORED ADR | 874039100 | 49,042 | 2,891,606 | SH | DFND | 3 | 2,891,606 | 0 | 0 | |
TSMC ADR | SPONSORED ADR | 874039100 | 307,476 | 18,129,458 | SH | DFND | 2 | 12,949,475 | 0 | 5,179,983 | |
Teradata | COM | 88076W103 | 21,307 | 384,328 | SH | DFND | 3 | 384,328 | 0 | 0 | |
Teradata | COM | 88076W103 | 52,285 | 943,099 | SH | DFND | 2 | 666,981 | 0 | 276,118 | |
Teradata | COM | 88076W103 | 10,643 | 191,973 | SH | DFND | 1 | 191,973 | 0 | 0 | |
Teradata | COM | 88076W103 | 49,400 | 891,046 | SH | SOLE | 0 | 761,855 | 0 | 129,191 | |
Teradyne | COM | 880770102 | 8,718 | 527,737 | SH | DFND | 1 | 527,737 | 0 | 0 | |
Teradyne | COM | 880770102 | 36,273 | 2,195,708 | SH | SOLE | 0 | 1,750,694 | 0 | 445,014 | |
Teradyne | COM | 880770102 | 18,986 | 1,149,300 | SH | DFND | 3 | 1,149,300 | 0 | 0 | |
Teradyne | COM | 880770102 | 45,973 | 2,782,843 | SH | DFND | 2 | 2,021,968 | 0 | 760,875 | |
Tesla Motors | COM | 88160R101 | 30,156 | 155,907 | SH | DFND | 1 | 155,907 | 0 | 0 | |
Tesla Motors | COM | 88160R101 | 474,758 | 2,454,544 | SH | DFND | 2 | 1,532,100 | 0 | 922,444 | |
Tesla Motors | COM | 88160R101 | 81,385 | 420,770 | SH | DFND | 3 | 420,770 | 0 | 0 | |
Tesla Motors | COM | 88160R101 | 249,666 | 1,290,798 | SH | SOLE | 0 | 840,646 | 0 | 450,152 | |
Teva Pharmaceutical ADR | ADR | 881624209 | 2,620 | 69,350 | SH | SOLE | 0 | 69,350 | 0 | 0 | |
Tiffany & Co | COM | 886547108 | 5,219 | 68,117 | SH | DFND | 2 | 68,117 | 0 | 0 | |
Tortoise Energy Infrastructure | COM | 89147L100 | 8,359 | 182,119 | SH | DFND | 1 | 182,119 | 0 | 0 | |
Tortoise Energy Infrastructure | COM | 89147L100 | 1,289 | 28,086 | SH | SOLE | 0 | 28,086 | 0 | 0 | |
TripAdvisor | COM | 896945201 | 82,042 | 1,081,775 | SH | DFND | 3 | 1,081,775 | 0 | 0 | |
TripAdvisor | COM | 896945201 | 407,709 | 5,375,909 | SH | DFND | 2 | 3,413,402 | 0 | 1,962,507 | |
TripAdvisor | COM | 896945201 | 42,446 | 559,673 | SH | DFND | 1 | 559,673 | 0 | 0 | |
TripAdvisor | COM | 896945201 | 234,161 | 3,087,565 | SH | SOLE | 0 | 2,280,875 | 0 | 806,690 | |
US Bancorp | COM | 902973304 | 31,166 | 851,990 | SH | DFND | 1 | 851,990 | 0 | 0 | |
US Bancorp | COM | 902973304 | 31,911 | 872,364 | SH | DFND | 2 | 362,156 | 0 | 510,208 | |
US Bancorp | COM | 902973304 | 18,197 | 497,450 | SH | DFND | 3 | 497,450 | 0 | 0 | |
US Bancorp | COM | 902973304 | 20,497 | 560,345 | SH | SOLE | 0 | 560,345 | 0 | 0 | |
Ultra Petroleum Corp | COM | 903914109 | 18,081 | 878,984 | SH | DFND | 1 | 878,984 | 0 | 0 | |
Ultra Petroleum Corp | COM | 903914109 | 113,353 | 5,510,589 | SH | DFND | 2 | 4,102,074 | 0 | 1,408,515 | |
Ultra Petroleum Corp | COM | 903914109 | 95,982 | 4,666,133 | SH | SOLE | 0 | 3,830,827 | 0 | 835,306 | |
Ultra Petroleum Corp | COM | 903914109 | 44,231 | 2,150,273 | SH | DFND | 3 | 2,150,273 | 0 | 0 | |
United Parcel Service | CL B | 911312106 | 27,443 | 300,346 | SH | DFND | 1 | 300,346 | 0 | 0 | |
United Parcel Service | CL B | 911312106 | 4,156 | 45,490 | SH | DFND | 3 | 45,490 | 0 | 0 | |
United Parcel Service | CL B | 911312106 | 18,231 | 199,532 | SH | DFND | 2 | 21,637 | 0 | 177,895 | |
United Parcel Service | CL B | 911312106 | 7,537 | 82,493 | SH | SOLE | 0 | 82,493 | 0 | 0 | |
Vale Pref ADR | ADR REPSTG PFD | 91912E204 | 64,682 | 4,551,900 | SH | SOLE | 0 | 4,551,900 | 0 | 0 | |
Vale Pref ADR | ADR REPSTG PFD | 91912E204 | 132,615 | 9,332,500 | SH | DFND | 2 | 1,899,600 | 0 | 7,432,900 | |
Varian Medical Systems Inc | COM | 92220P105 | 4,788 | 64,075 | SH | DFND | 2 | 64,075 | 0 | 0 | |
Visa Inc-Class A Shares | COM CL A | 92826C839 | 41,718 | 218,305 | SH | DFND | 3 | 218,305 | 0 | 0 | |
Visa Inc-Class A Shares | COM CL A | 92826C839 | 108,063 | 565,480 | SH | DFND | 2 | 423,706 | 0 | 141,774 | |
Visa Inc-Class A Shares | COM CL A | 92826C839 | 102,625 | 537,020 | SH | SOLE | 0 | 453,017 | 0 | 84,003 | |
Visa Inc-Class A Shares | COM CL A | 92826C839 | 17,231 | 90,168 | SH | DFND | 1 | 90,168 | 0 | 0 | |
WSP Holdings Ltd - ADR | ADR NEW | 92934f203 | 187 | 90,400 | SH | DFND | 1 | 90,400 | 0 | 0 | |
Wal-Mart Stores | COM | 931142103 | 8,309 | 112,340 | SH | DFND | 2 | 112,340 | 0 | 0 | |
Walt Disney | COM DISNEY | 254687106 | 20,148 | 312,414 | SH | DFND | 1 | 312,414 | 0 | 0 | |
Walt Disney | COM DISNEY | 254687106 | 121,899 | 1,890,205 | SH | DFND | 2 | 1,404,530 | 0 | 485,675 | |
Walt Disney | COM DISNEY | 254687106 | 49,105 | 761,435 | SH | DFND | 3 | 761,435 | 0 | 0 | |
Walt Disney | COM DISNEY | 254687106 | 91,588 | 1,420,196 | SH | SOLE | 0 | 1,127,836 | 0 | 292,360 | |
Waters | COM | 941848103 | 26,071 | 245,470 | SH | DFND | 1 | 245,470 | 0 | 0 | |
Waters | COM | 941848103 | 90,790 | 854,815 | SH | SOLE | 0 | 696,075 | 0 | 158,740 | |
Waters | COM | 941848103 | 50,462 | 475,113 | SH | DFND | 3 | 475,113 | 0 | 0 | |
Waters | COM | 941848103 | 118,552 | 1,116,202 | SH | DFND | 2 | 807,635 | 0 | 308,567 | |
Watsco Inc | COM | 942622200 | 11,022 | 116,917 | SH | DFND | 3 | 116,917 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 23,405 | 248,278 | SH | DFND | 2 | 69,178 | 0 | 179,100 | |
Watsco Inc | COM | 942622200 | 26,405 | 280,100 | SH | DFND | 1 | 280,100 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 9,629 | 102,147 | SH | SOLE | 0 | 102,147 | 0 | 0 | |
Weight Watchers Intl. | COM | 948626106 | 4,607 | 123,273 | SH | DFND | 1 | 123,273 | 0 | 0 | |
Weight Watchers Intl. | COM | 948626106 | 24,453 | 654,351 | SH | DFND | 2 | 485,375 | 0 | 168,976 | |
Weight Watchers Intl. | COM | 948626106 | 20,309 | 543,460 | SH | SOLE | 0 | 430,907 | 0 | 112,553 | |
Weight Watchers Intl. | COM | 948626106 | 11,899 | 318,409 | SH | DFND | 3 | 318,409 | 0 | 0 | |
Wellpoint Inc | COM | 94973V107 | 14,083 | 168,436 | SH | DFND | 1 | 168,436 | 0 | 0 | |
Wellpoint Inc | COM | 94973V107 | 88,001 | 1,052,512 | SH | DFND | 2 | 796,679 | 0 | 255,833 | |
Wellpoint Inc | COM | 94973V107 | 34,667 | 414,630 | SH | DFND | 3 | 414,630 | 0 | 0 | |
Wellpoint Inc | COM | 94973V107 | 62,987 | 753,337 | SH | SOLE | 0 | 604,224 | 0 | 149,113 | |
Westport Innovations Inc | COM NEW | 960908309 | 52,352 | 2,158,542 | SH | DFND | 2 | 1,489,779 | 0 | 668,763 | |
Westport Innovations Inc | COM NEW | 960908309 | 9,099 | 375,173 | SH | SOLE | 0 | 375,173 | 0 | 0 | |
Westport Innovations Inc US | COM NEW | 960908309 | 1,149 | 47,500 | SH | DFND | 1 | 47,500 | 0 | 0 | |
Westport Innovations Inc US | COM NEW | 960908309 | 9,925 | 410,301 | SH | SOLE | 0 | 410,301 | 0 | 0 | |
Westport Innovations Inc US | COM NEW | 960908309 | 2,129 | 88,016 | SH | DFND | 2 | 88,016 | 0 | 0 | |
Whole Foods Market | COM | 966837106 | 12,376 | 211,552 | SH | DFND | 1 | 211,552 | 0 | 0 | |
Whole Foods Market | COM | 966837106 | 805,517 | 13,769,523 | SH | DFND | 2 | 8,180,725 | 0 | 5,588,798 | |
Whole Foods Market | COM | 966837106 | 63,585 | 1,086,915 | SH | DFND | 3 | 1,086,915 | 0 | 0 | |
Whole Foods Market | COM | 966837106 | 396,313 | 6,774,589 | SH | SOLE | 0 | 4,196,243 | 0 | 2,578,346 | |
Workday Inc | CL A | 98138H101 | 24,279 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
Xilinx | COM | 983919101 | 29,423 | 627,886 | SH | DFND | 1 | 627,886 | 0 | 0 | |
Xilinx | COM | 983919101 | 110,721 | 2,362,794 | SH | DFND | 2 | 1,689,360 | 0 | 673,434 | |
Xilinx | COM | 983919101 | 57,621 | 1,229,644 | SH | DFND | 3 | 1,229,644 | 0 | 0 | |
Xilinx | COM | 983919101 | 100,785 | 2,150,766 | SH | SOLE | 0 | 1,815,030 | 0 | 335,736 | |
Xyratex Ltd | COM | G98268108 | 194 | 17,456 | SH | DFND | 1 | 17,456 | 0 | 0 | |
Yongye International Inc | COM | 98607B106 | 120 | 19,400 | SH | DFND | 1 | 19,400 | 0 | 0 | |
Youku Inc ADR | SPONSORED ADR | 98742U100 | 2,310 | 84,315 | SH | SOLE | 0 | 84,315 | 0 | 0 | |
Youku Inc ADR | SPONSORED ADR | 98742U100 | 143,387 | 5,233,101 | SH | DFND | 2 | 2,410,863 | 0 | 2,822,238 | |
Zillow | CL A | 98954A107 | 2,194 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | |
Zillow | CL A | 98954A107 | 20,701 | 245,358 | SH | SOLE | 0 | 245,358 | 0 | 0 | |
Zillow | CL A | 98954A107 | 5,370 | 63,652 | SH | DFND | 2 | 63,652 | 0 | 0 | |
eBay | COM | 278642103 | 75,281 | 1,349,366 | SH | DFND | 1 | 1,349,366 | 0 | 0 | |
eBay | COM | 278642103 | 490,154 | 8,785,703 | SH | SOLE | 0 | 5,967,929 | 0 | 2,817,774 | |
eBay | COM | 278642103 | 160,636 | 2,879,300 | SH | DFND | 3 | 2,879,300 | 0 | 0 | |
eBay | COM | 278642103 | 854,978 | 15,324,936 | SH | DFND | 2 | 9,558,374 | 0 | 5,766,562 | |
iRobot | COM | 462726100 | 2,023 | 53,700 | SH | DFND | 1 | 53,700 | 0 | 0 | |
iRobot | COM | 462726100 | 3,616 | 96,000 | SH | DFND | 2 | 96,000 | 0 | 0 | |
iRobot | COM | 462726100 | 19,615 | 520,700 | SH | SOLE | 0 | 520,700 | 0 | 0 | |
iShares MSCI Brazil IDX FD | MSCI Brazil | 464286400 | 1,689 | 35,260 | SH | DFND | 2 | 35,260 | 0 | 0 | |
iShares MSCI Brazil IDX FD | MSCI Brazil | 464286400 | 1,569 | 32,751 | SH | SOLE | 0 | 32,751 | 0 | 0 |