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 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 91,988 | 2,073,676 | SH | DFND | 1,482,676 | 0 | 591,000 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 107,960 | 2,433,718 | SH | DFND | 1 | 1,989,218 | 0 | 444,500 | |
ALLERGAN PLC | SHS | G0177J108 | 78,524 | 339,800 | SH | DFND | 242,600 | 0 | 97,200 | ||
ALLERGAN PLC | SHS | G0177J108 | 91,560 | 396,210 | SH | DFND | 1 | 322,810 | 0 | 73,400 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 152,815 | 217,212 | SH | DFND | 154,898 | 0 | 62,314 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 179,927 | 255,749 | SH | DFND | 1 | 208,719 | 0 | 47,030 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 118,492 | 171,207 | SH | DFND | 121,662 | 0 | 49,545 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 140,126 | 202,465 | SH | DFND | 1 | 165,178 | 0 | 37,287 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 31,366 | 5,307,309 | SH | DFND | 3,792,909 | 0 | 1,514,400 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 36,817 | 6,229,664 | SH | DFND | 1 | 5,087,964 | 0 | 1,141,700 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 69,900 | 615,260 | SH | DFND | 1 | 502,460 | 0 | 112,800 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 59,418 | 523,000 | SH | DFND | 373,300 | 0 | 149,700 | ||
ANALOG DEVICES INC | COM | 032654105 | 183,577 | 3,241,125 | SH | DFND | 2,317,665 | 0 | 923,460 | ||
ANALOG DEVICES INC | COM | 032654105 | 214,092 | 3,779,872 | SH | DFND | 1 | 3,084,572 | 0 | 695,300 | |
BAIDU INC | SPON ADR REP A | 056752108 | 158,409 | 959,180 | SH | DFND | 685,280 | 0 | 273,900 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 185,264 | 1,121,792 | SH | DFND | 1 | 916,092 | 0 | 205,700 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 28,667 | 1,063,318 | SH | DFND | 759,564 | 0 | 303,754 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 33,587 | 1,245,806 | SH | DFND | 1 | 1,017,054 | 0 | 228,752 | |
CBRE GROUP INC | CL A | 12504L109 | 89,843 | 3,392,878 | SH | DFND | 2,420,839 | 0 | 972,039 | ||
CBRE GROUP INC | CL A | 12504L109 | 105,445 | 3,982,066 | SH | DFND | 1 | 3,249,704 | 0 | 732,362 | |
CIMPRESS N V | SHS EURO | N20146101 | 68,164 | 737,072 | SH | DFND | 526,282 | 0 | 210,790 | ||
CIMPRESS N V | SHS EURO | N20146101 | 79,795 | 862,833 | SH | DFND | 1 | 704,413 | 0 | 158,420 | |
CME GROUP INC | COM | 12572Q105 | 135,399 | 1,390,138 | SH | DFND | 1 | 1,133,833 | 0 | 256,305 | |
CME GROUP INC | COM | 12572Q105 | 115,585 | 1,186,700 | SH | DFND | 846,900 | 0 | 339,800 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 35,215 | 190,268 | SH | DFND | 136,103 | 0 | 54,165 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 41,344 | 223,383 | SH | DFND | 1 | 182,560 | 0 | 40,823 | |
ECOLAB INC | COM | 278865100 | 168,875 | 1,423,905 | SH | DFND | 1,014,530 | 0 | 409,375 | ||
ECOLAB INC | COM | 278865100 | 199,396 | 1,681,246 | SH | DFND | 1 | 1,371,633 | 0 | 309,613 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 299,320 | 4,062,433 | SH | DFND | 1 | 3,314,671 | 0 | 747,762 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 256,559 | 3,482,076 | SH | DFND | 2,488,947 | 0 | 993,129 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 138,337 | 3,053,806 | SH | DFND | 1 | 2,492,063 | 0 | 561,743 | |
HARLEY DAVIDSON INC | COM | 412822108 | 118,730 | 2,620,964 | SH | DFND | 1,874,513 | 0 | 746,451 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 122,426 | 478,300 | SH | DFND | 341,500 | 0 | 136,800 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 143,487 | 560,582 | SH | DFND | 1 | 457,582 | 0 | 103,000 | |
MSC INDL DIRECT INC | CL A | 553530106 | 58,475 | 828,734 | SH | DFND | 1 | 676,497 | 0 | 152,237 | |
MSC INDL DIRECT INC | CL A | 553530106 | 49,659 | 703,789 | SH | DFND | 502,195 | 0 | 201,594 | ||
PRIMERICA INC | COM | 74164M108 | 29,273 | 511,400 | SH | DFND | 365,000 | 0 | 146,400 | ||
PRIMERICA INC | COM | 74164M108 | 34,306 | 599,339 | SH | DFND | 1 | 489,358 | 0 | 109,981 | |
S&P GLOBAL INC | COM | 78409V104 | 224,666 | 2,094,597 | SH | DFND | 1 | 1,709,277 | 0 | 385,320 | |
S&P GLOBAL INC | COM | 78409V104 | 191,959 | 1,789,661 | SH | DFND | 1,278,552 | 0 | 511,109 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 97,833 | 2,804,028 | SH | DFND | 2,003,372 | 0 | 800,656 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 114,478 | 3,281,099 | SH | DFND | 1 | 2,676,701 | 0 | 604,398 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 104,850 | 2,634,419 | SH | DFND | 1,880,409 | 0 | 754,010 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 123,177 | 3,094,904 | SH | DFND | 1 | 2,526,765 | 0 | 568,139 | |
TRINET GROUP INC | COM | 896288107 | 4,108 | 197,593 | SH | DFND | 140,999 | 0 | 56,594 | ||
TRINET GROUP INC | COM | 896288107 | 4,988 | 239,914 | SH | DFND | 1 | 194,742 | 0 | 45,172 | |
VISA INC | COM CL A | 92826C839 | 77,752 | 1,048,300 | SH | DFND | 749,100 | 0 | 299,200 | ||
VISA INC | COM CL A | 92826C839 | 90,616 | 1,221,728 | SH | DFND | 1 | 996,428 | 0 | 225,300 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 197,736 | 1,590,670 | SH | DFND | 1 | 1,297,967 | 0 | 292,703 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 169,213 | 1,361,221 | SH | DFND | 972,308 | 0 | 388,913 | ||
ZOETIS INC | CL A | 98978V103 | 131,348 | 2,767,542 | SH | DFND | 1,976,042 | 0 | 791,500 | ||
ZOETIS INC | CL A | 98978V103 | 153,412 | 3,232,444 | SH | DFND | 1 | 2,636,144 | 0 | 596,300 |