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 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
Google CL A 38259P508 76,122 86,906 SH   DFND 1 86,906 0 0
Google CL A 38259P508 1,128,824 1,288,744 SH   DFND 2 776,563 0 512,181
Google CL A 38259P508 170,572 194,737 SH   DFND 3 194,737 0 0
Google 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