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 | 105 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
Acacia Reasearch Corp | ACACIA TCH COM | 003881307 | 1,260 | 143,640 | SH | DFND | 1 | 143,640 | 0 | 0 | |
Acacia Reasearch Corp | ACACIA TCH COM | 003881307 | 1,949 | 222,180 | SH | SOLE | 0 | 222,180 | 0 | 0 | |
Aerovironment | COM | 008073108 | 2,394 | 91,810 | SH | DFND | 1 | 91,810 | 0 | 0 | |
Aerovironment | COM | 008073108 | 4,483 | 171,900 | SH | SOLE | 0 | 171,900 | 0 | 0 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 103,370 | 1,256,476 | SH | DFND | 1 | 1,256,476 | 0 | 0 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 1,926,280 | 23,414,124 | SH | DFND | 2 | 10,869,086 | 0 | 12,545,038 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 127,029 | 1,544,051 | SH | DFND | 3 | 1,544,051 | 0 | 0 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 603,565 | 7,336,397 | SH | SOLE | 0 | 5,960,392 | 0 | 1,376,005 | |
Alliance Resource Partners LP | UT LTD PART | 01877R108 | 112 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 16,820 | 140,320 | SH | DFND | 1 | 140,320 | 0 | 0 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 68,198 | 568,930 | SH | SOLE | 0 | 568,930 | 0 | 0 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 9,889 | 82,500 | SH | DFND | 2 | 82,500 | 0 | 0 | |
Amazon.Com | COM | 023135106 | 136,572 | 314,616 | SH | DFND | 1 | 314,616 | 0 | 0 | |
Amazon.Com | COM | 023135106 | 2,780,287 | 6,404,864 | SH | DFND | 2 | 2,812,718 | 0 | 3,592,146 | |
Amazon.Com | COM | 023135106 | 318,003 | 732,573 | SH | DFND | 3 | 732,573 | 0 | 0 | |
Amazon.Com | COM | 023135106 | 1,463,342 | 3,371,057 | SH | SOLE | 0 | 2,494,560 | 0 | 876,497 | |
Amedisys Inc | COM | 023436108 | 394 | 9,929 | SH | DFND | 1 | 9,929 | 0 | 0 | |
American Express | COM | 025816109 | 29,809 | 383,538 | SH | DFND | 1 | 383,538 | 0 | 0 | |
American Express | COM | 025816109 | 62,035 | 798,183 | SH | DFND | 3 | 798,183 | 0 | 0 | |
American Express | COM | 025816109 | 148,593 | 1,911,901 | SH | DFND | 2 | 1,382,762 | 0 | 529,139 | |
American Express | COM | 025816109 | 105,083 | 1,352,076 | SH | SOLE | 0 | 1,196,745 | 0 | 155,331 | |
Analog Devices | COM | 032654105 | 10,646 | 165,860 | SH | DFND | 1 | 165,860 | 0 | 0 | |
Analog Devices | COM | 032654105 | 13,127 | 204,515 | SH | SOLE | 0 | 204,515 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 67,127 | 408,964 | SH | DFND | 1 | 408,964 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 417,074 | 2,540,962 | SH | DFND | 2 | 1,770,049 | 0 | 770,913 | |
Anthem Inc | COM | 036752103 | 140,707 | 857,240 | SH | DFND | 3 | 857,240 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 246,343 | 1,500,808 | SH | SOLE | 0 | 1,288,152 | 0 | 212,656 | |
Apache Corp | COM | 037411105 | 6,920 | 120,076 | SH | DFND | 1 | 120,076 | 0 | 0 | |
Apache Corp | COM | 037411105 | 12,151 | 210,842 | SH | SOLE | 0 | 210,842 | 0 | 0 | |
Apache Corp | COM | 037411105 | 9,199 | 159,620 | SH | DFND | 2 | 122,269 | 0 | 37,351 | |
Apache Corp | COM | 037411105 | 7,863 | 136,443 | SH | DFND | 3 | 136,443 | 0 | 0 | |
Apollo Group Inc Class A | CL A | 037604105 | 80 | 6,200 | SH | DFND | 1 | 6,200 | 0 | 0 | |
Apollo Senior Floating Rate | COM | 037636107 | 12,116 | 681,426 | SH | DFND | 1 | 681,426 | 0 | 0 | |
Apple | COM | 037833100 | 8,530 | 68,005 | SH | DFND | 1 | 68,005 | 0 | 0 | |
Apple | COM | 037833100 | 45,661 | 364,049 | SH | DFND | 2 | 364,049 | 0 | 0 | |
Apple | COM | 037833100 | 91,043 | 725,875 | SH | SOLE | 0 | 725,875 | 0 | 0 | |
Applied Materials | COM | 038222105 | 39,377 | 2,048,736 | SH | DFND | 2 | 1,671,775 | 0 | 376,961 | |
Arcos Dorados Holdings | SHS CLASS -A- | G0457F107 | 3,068 | 583,238 | SH | DFND | 1 | 583,238 | 0 | 0 | |
Arcos Dorados Holdings | SHS CLASS -A- | G0457F107 | 17,925 | 3,407,827 | SH | DFND | 2 | 2,098,568 | 0 | 1,309,259 | |
Arcos Dorados Holdings | SHS CLASS -A- | G0457F107 | 9,611 | 1,827,136 | SH | DFND | 3 | 1,827,136 | 0 | 0 | |
Arcos Dorados Holdings | SHS CLASS -A- | G0457F107 | 14,032 | 2,667,635 | SH | SOLE | 0 | 2,262,741 | 0 | 404,894 | |
Arm Hdg.Spn.Adr | SPONSORED ADR | 042068106 | 3,520 | 71,451 | SH | DFND | 2 | 71,451 | 0 | 0 | |
Autohome Inc-Adr | SP ADR RP CL A | 05278C107 | 4,200 | 83,097 | SH | DFND | 1 | 83,097 | 0 | 0 | |
Autohome Inc-Adr | SP ADR RP CL A | 05278C107 | 30,443 | 602,352 | SH | DFND | 2 | 415,004 | 0 | 187,348 | |
Autohome Inc-Adr | SP ADR RP CL A | 05278C107 | 11,525 | 228,039 | SH | DFND | 3 | 228,039 | 0 | 0 | |
Autohome Inc-Adr | SP ADR RP CL A | 05278C107 | 21,131 | 418,099 | SH | SOLE | 0 | 358,526 | 0 | 59,573 | |
Automatic Data Processing | COM | 053015103 | 10,067 | 125,473 | SH | DFND | 2 | 125,473 | 0 | 0 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 3,382,629 | 16,991,305 | SH | DFND | 2 | 8,086,336 | 0 | 8,904,969 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 103,891 | 521,858 | SH | DFND | 1 | 521,858 | 0 | 0 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 184,547 | 927,000 | SH | DFND | 3 | 927,000 | 0 | 0 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 1,054,782 | 5,298,283 | SH | SOLE | 0 | 3,970,474 | 0 | 1,327,809 | |
Berkshire Hathaway B | CL B NEW | 084670702 | 42,079 | 309,153 | SH | DFND | 2 | 220,112 | 0 | 89,041 | |
Berkshire Hathaway B | CL B NEW | 084670702 | 31,611 | 232,244 | SH | DFND | 1 | 232,244 | 0 | 0 | |
Berkshire Hathaway B | CL B NEW | 084670702 | 21,356 | 156,904 | SH | DFND | 3 | 156,904 | 0 | 0 | |
Berkshire Hathaway B | CL B NEW | 084670702 | 25,312 | 185,967 | SH | SOLE | 0 | 185,967 | 0 | 0 | |
Bioamber | COM | 09072Q106 | 1,820 | 211,640 | SH | DFND | 1 | 211,640 | 0 | 0 | |
Bioamber | COM | 09072Q106 | 2,378 | 276,500 | SH | SOLE | 0 | 276,500 | 0 | 0 | |
BitAuto Holdings Ltd - ADR | SPONSORED ADS | 091727107 | 2,224 | 43,560 | SH | DFND | 1 | 43,560 | 0 | 0 | |
BitAuto Holdings Ltd - ADR | SPONSORED ADS | 091727107 | 84,050 | 1,646,427 | SH | DFND | 2 | 1,335,062 | 0 | 311,365 | |
BitAuto Holdings Ltd - ADR | SPONSORED ADS | 091727107 | 22,191 | 434,700 | SH | SOLE | 0 | 434,700 | 0 | 0 | |
BlackRock Floating Rate Income | COM | 091941104 | 14,927 | 1,150,000 | SH | DFND | 1 | 1,150,000 | 0 | 0 | |
Blackberry Ltd | COM | 09228F103 | 212 | 25,902 | SH | DFND | 1 | 25,902 | 0 | 0 | |
Blue Capital Reinsurance Holdings Fund (USD) | COM | G1190F107 | 11,311 | 629,438 | SH | DFND | 1 | 629,438 | 0 | 0 | |
Bluebird Bio Inc | COM | 09609G100 | 6,512 | 38,679 | SH | DFND | 1 | 38,679 | 0 | 0 | |
Bluebird Bio Inc | COM | 09609G100 | 352,429 | 2,093,180 | SH | DFND | 2 | 1,073,736 | 0 | 1,019,444 | |
Bluebird Bio Inc | COM | 09609G100 | 32,425 | 192,583 | SH | DFND | 3 | 192,583 | 0 | 0 | |
Bluebird Bio Inc | COM | 09609G100 | 231,167 | 1,372,970 | SH | SOLE | 0 | 954,901 | 0 | 418,069 | |
Blyth Inc | COM NEW | 09643P207 | 57 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
Boston Beer 'A' | CL A | 100557107 | 6,488 | 27,967 | SH | DFND | 1 | 27,967 | 0 | 0 | |
Boston Beer 'A' | CL A | 100557107 | 7,615 | 32,824 | SH | DFND | 2 | 16,852 | 0 | 15,972 | |
Boston Beer 'A' | CL A | 100557107 | 1,201 | 5,177 | SH | DFND | 3 | 5,177 | 0 | 0 | |
Bristol Myers Squibb | COM | 110122108 | 7,681 | 115,437 | SH | DFND | 1 | 115,437 | 0 | 0 | |
Bristol Myers Squibb | COM | 110122108 | 8,495 | 127,664 | SH | DFND | 2 | 65,078 | 0 | 62,586 | |
Bristol Myers Squibb | COM | 110122108 | 1,396 | 20,976 | SH | DFND | 3 | 20,976 | 0 | 0 | |
Brown-Forman B | CL B | 115637209 | 7,810 | 77,956 | SH | DFND | 1 | 77,956 | 0 | 0 | |
Brown-Forman B | CL B | 115637209 | 15,867 | 158,386 | SH | DFND | 2 | 114,150 | 0 | 44,236 | |
Brown-Forman B | CL B | 115637209 | 1,431 | 14,289 | SH | DFND | 3 | 14,289 | 0 | 0 | |
CH Robinson Worldwide | COM | 12541W209 | 30,584 | 490,211 | SH | DFND | 1 | 490,211 | 0 | 0 | |
CH Robinson Worldwide | COM | 12541W209 | 137,773 | 2,208,249 | SH | DFND | 2 | 1,559,109 | 0 | 649,140 | |
CH Robinson Worldwide | COM | 12541W209 | 61,714 | 989,161 | SH | DFND | 3 | 989,161 | 0 | 0 | |
CH Robinson Worldwide | COM | 12541W209 | 113,328 | 1,816,437 | SH | SOLE | 0 | 1,615,392 | 0 | 201,045 | |
CNH Industrial | SHS | N20944109 | 3,951 | 433,521 | SH | DFND | 1 | 433,521 | 0 | 0 | |
CNH Industrial | SHS | N20944109 | 100,825 | 11,062,520 | SH | DFND | 2 | 8,188,455 | 0 | 2,874,065 | |
CarMax Inc | COM | 143130102 | 88,240 | 1,332,730 | SH | DFND | 3 | 1,332,730 | 0 | 0 | |
CarMax Inc | COM | 143130102 | 43,411 | 655,653 | SH | DFND | 1 | 655,653 | 0 | 0 | |
CarMax Inc | COM | 143130102 | 151,131 | 2,282,596 | SH | SOLE | 0 | 1,960,723 | 0 | 321,873 | |
CarMax Inc | COM | 143130102 | 250,148 | 3,778,098 | SH | DFND | 2 | 2,626,202 | 0 | 1,151,896 | |
Career Education Corp | COM | 141665109 | 324 | 98,062 | SH | DFND | 1 | 98,062 | 0 | 0 | |
Castlight Health Inc | CL B | 14862Q100 | 14,610 | 1,794,820 | SH | SOLE | 0 | 1,794,820 | 0 | 0 | |
Cemex ADR | SPON ADR NEW | 151290889 | 4,629 | 505,315 | SH | SOLE | 0 | 505,315 | 0 | 0 | |
Cemex ADR | SPON ADR NEW | 151290889 | 34,679 | 3,785,946 | SH | DFND | 1 | 3,785,946 | 0 | 0 | |
Cemex ADR | SPON ADR NEW | 151290889 | 262,620 | 28,670,296 | SH | DFND | 2 | 14,502,386 | 0 | 14,167,910 | |
Chipotle Mexican Grill | COM | 169656105 | 3,377 | 5,582 | SH | DFND | 3 | 5,582 | 0 | 0 | |
Chipotle Mexican Grill | COM | 169656105 | 30,101 | 49,754 | SH | DFND | 2 | 33,884 | 0 | 15,870 | |
Chipotle Mexican Grill | COM | 169656105 | 16,870 | 27,885 | SH | DFND | 1 | 27,885 | 0 | 0 | |
Cloud Peak Energy | COM | 18911Q102 | 131 | 28,200 | SH | DFND | 1 | 28,200 | 0 | 0 | |
Coca Cola | COM | 191216100 | 10,884 | 277,450 | SH | DFND | 1 | 277,450 | 0 | 0 | |
Coca Cola | COM | 191216100 | 13,168 | 335,670 | SH | SOLE | 0 | 335,670 | 0 | 0 | |
Coca-Cola Enterprises | COM | 19122T109 | 132,854 | 3,058,337 | SH | DFND | 2 | 2,239,781 | 0 | 818,556 | |
Codexis | COM | 192005106 | 1,166 | 299,635 | SH | SOLE | 0 | 299,635 | 0 | 0 | |
Codexis | COM | 192005106 | 1,149 | 295,498 | SH | DFND | 1 | 295,498 | 0 | 0 | |
Colgate-Palmolive | COM | 194162103 | 32,602 | 498,429 | SH | DFND | 1 | 498,429 | 0 | 0 | |
Colgate-Palmolive | COM | 194162103 | 110,390 | 1,687,667 | SH | SOLE | 0 | 1,423,800 | 0 | 263,867 | |
Colgate-Palmolive | COM | 194162103 | 65,050 | 994,490 | SH | DFND | 3 | 994,490 | 0 | 0 | |
Colgate-Palmolive | COM | 194162103 | 164,862 | 2,520,441 | SH | DFND | 2 | 1,787,759 | 0 | 732,682 | |
Copa Holdings S A | CL A | P31076105 | 15,708 | 190,195 | SH | DFND | 1 | 190,195 | 0 | 0 | |
Copa Holdings S A | CL A | P31076105 | 186,239 | 2,254,978 | SH | DFND | 2 | 1,376,458 | 0 | 878,520 | |
Copa Holdings S A | CL A | P31076105 | 17,971 | 217,597 | SH | SOLE | 0 | 217,597 | 0 | 0 | |
Credicorp | COM | G2519Y108 | 445,533 | 3,207,117 | SH | DFND | 2 | 1,452,038 | 0 | 1,755,079 | |
Credicorp | COM | G2519Y108 | 24,861 | 178,960 | SH | SOLE | 0 | 178,960 | 0 | 0 | |
Ctrip.com Intl Sponsored ADR | AMERICAN DEP SHS | 22943F100 | 53,712 | 739,631 | SH | DFND | 3 | 739,631 | 0 | 0 | |
Ctrip.com Intl Sponsored ADR | AMERICAN DEP SHS | 22943F100 | 258,617 | 3,561,243 | SH | SOLE | 0 | 2,079,614 | 0 | 1,481,629 | |
Ctrip.com Intl Sponsored ADR | AMERICAN DEP SHS | 22943F100 | 10,005 | 137,776 | SH | DFND | 1 | 137,776 | 0 | 0 | |
Ctrip.com Intl Sponsored ADR | AMERICAN DEP SHS | 22943F100 | 509,376 | 7,014,269 | SH | DFND | 2 | 3,438,897 | 0 | 3,575,372 | |
Danaher | COM | 235851102 | 21,088 | 246,387 | SH | DFND | 1 | 246,387 | 0 | 0 | |
Danaher | COM | 235851102 | 12,247 | 143,091 | SH | DFND | 2 | 58,913 | 0 | 84,178 | |
Danaher | COM | 235851102 | 18,760 | 219,179 | SH | DFND | 3 | 219,179 | 0 | 0 | |
Danaher | COM | 235851102 | 23,179 | 270,816 | SH | SOLE | 0 | 270,816 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 4,821 | 60,280 | SH | DFND | 1 | 60,280 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 6,553 | 81,930 | SH | SOLE | 0 | 81,930 | 0 | 0 | |
Dolby Laboratories 'A' | COM | 25659T107 | 25,062 | 631,608 | SH | DFND | 1 | 631,608 | 0 | 0 | |
Dolby Laboratories 'A' | COM | 25659T107 | 147,019 | 3,705,109 | SH | DFND | 2 | 2,572,510 | 0 | 1,132,599 | |
Dolby Laboratories 'A' | COM | 25659T107 | 53,391 | 1,345,550 | SH | DFND | 3 | 1,345,550 | 0 | 0 | |
Dolby Laboratories 'A' | COM | 25659T107 | 102,676 | 2,587,600 | SH | SOLE | 0 | 2,227,916 | 0 | 359,684 | |
Donaldson | COM | 257651109 | 9,092 | 253,959 | SH | DFND | 2 | 253,959 | 0 | 0 | |
EOG Resources | COM | 26875P101 | 33,204 | 379,261 | SH | DFND | 1 | 379,261 | 0 | 0 | |
EOG Resources | COM | 26875P101 | 204,749 | 2,338,649 | SH | DFND | 2 | 1,661,117 | 0 | 677,532 | |
EOG Resources | COM | 26875P101 | 84,102 | 960,617 | SH | DFND | 3 | 960,617 | 0 | 0 | |
EOG Resources | COM | 26875P101 | 146,293 | 1,670,966 | SH | SOLE | 0 | 1,460,457 | 0 | 210,509 | |
EPAM Systems | COM | 29414B104 | 4,859 | 68,220 | SH | DFND | 1 | 68,220 | 0 | 0 | |
EPAM Systems | COM | 29414B104 | 8,169 | 114,680 | SH | SOLE | 0 | 114,680 | 0 | 0 | |
Eaton Vance Floating Rate Income Trust | COM | 278279104 | 25,796 | 1,872,000 | SH | DFND | 1 | 1,872,000 | 0 | 0 | |
Eaton Vance Senior Income Trust | SH BEN INT | 27826S103 | 11,706 | 1,885,000 | SH | DFND | 1 | 1,885,000 | 0 | 0 | |
Ellie Mae | COM | 28849P100 | 1,466 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
Embraer ADR | SP ADR REP 4 COM | 29082A107 | 23,513 | 776,278 | SH | DFND | 1 | 776,278 | 0 | 0 | |
Embraer ADR | SP ADR REP 4 COM | 29082A107 | 26,279 | 867,585 | SH | SOLE | 0 | 867,585 | 0 | 0 | |
Embraer ADR | SP ADR REP 4 COM | 29082A107 | 323,647 | 10,684,943 | SH | DFND | 2 | 6,016,023 | 0 | 4,668,920 | |
Etsy | COM | 29786A106 | 3,185 | 226,695 | SH | DFND | 1 | 226,695 | 0 | 0 | |
Etsy | COM | 29786A106 | 169 | 12,047 | SH | DFND | 2 | 0 | 0 | 12,047 | |
Etsy | COM | 29786A106 | 6,294 | 447,998 | SH | DFND | 3 | 447,998 | 0 | 0 | |
Etsy | COM | 29786A106 | 8,536 | 607,567 | SH | SOLE | 0 | 607,567 | 0 | 0 | |
Exa Corp | COM | 300614500 | 2,434 | 218,260 | SH | SOLE | 0 | 218,260 | 0 | 0 | |
Exa Corp | COM | 300614500 | 2,245 | 201,370 | SH | DFND | 1 | 201,370 | 0 | 0 | |
Exxon Mobil | COM | 30231G102 | 11,780 | 141,581 | SH | DFND | 2 | 141,581 | 0 | 0 | |
FEI Company | COM | 30241L109 | 3,624 | 43,700 | SH | SOLE | 0 | 43,700 | 0 | 0 | |
FLIR Sys. | COM | 302445101 | 18,225 | 591,330 | SH | DFND | 1 | 591,330 | 0 | 0 | |
FLIR Sys. | COM | 302445101 | 128,037 | 4,154,350 | SH | DFND | 2 | 2,807,476 | 0 | 1,346,874 | |
FLIR Sys. | COM | 302445101 | 50,453 | 1,637,029 | SH | DFND | 3 | 1,637,029 | 0 | 0 | |
FLIR Sys. | COM | 302445101 | 88,100 | 2,858,530 | SH | SOLE | 0 | 2,548,278 | 0 | 310,252 | |
Facebook Cl.A | CL A | 30303M102 | 63,499 | 740,379 | SH | DFND | 1 | 740,379 | 0 | 0 | |
Facebook Cl.A | CL A | 30303M102 | 1,166,687 | 13,603,295 | SH | DFND | 2 | 7,168,000 | 0 | 6,435,295 | |
Facebook Cl.A | CL A | 30303M102 | 703,325 | 8,200,602 | SH | SOLE | 0 | 5,636,377 | 0 | 2,564,225 | |
Facebook Cl.A | CL A | 30303M102 | 145,567 | 1,697,283 | SH | DFND | 3 | 1,697,283 | 0 | 0 | |
Faro Technologies | COM | 311642102 | 2,158 | 46,200 | SH | DFND | 1 | 46,200 | 0 | 0 | |
Faro Technologies | COM | 311642102 | 4,337 | 92,880 | SH | SOLE | 0 | 92,880 | 0 | 0 | |
Fastenal | COM | 311900104 | 9,565 | 226,762 | SH | DFND | 2 | 226,762 | 0 | 0 | |
Fastenal | COM | 311900104 | 5,307 | 125,814 | SH | DFND | 1 | 125,814 | 0 | 0 | |
Fastenal | COM | 311900104 | 6,348 | 150,497 | SH | SOLE | 0 | 150,497 | 0 | 0 | |
Fiat Chrysler Automobiles | SHS | N31738102 | 39,959 | 2,729,322 | SH | DFND | 3 | 2,729,322 | 0 | 0 | |
Fiat Chrysler Automobiles | SHS | N31738102 | 234,643 | 16,026,851 | SH | SOLE | 0 | 15,302,953 | 0 | 723,898 | |
Fiat Chrysler Automobiles | SHS | N31738102 | 1,485,293 | 101,450,348 | SH | DFND | 2 | 46,937,776 | 0 | 54,512,572 | |
Fiat Chrysler Automobiles | SHS | N31738102 | 15,334 | 1,047,332 | SH | DFND | 1 | 1,047,332 | 0 | 0 | |
Financial Engines | COM | 317485100 | 68,488 | 1,612,239 | SH | SOLE | 0 | 1,419,498 | 0 | 192,741 | |
Financial Engines | COM | 317485100 | 36,974 | 870,396 | SH | DFND | 3 | 870,396 | 0 | 0 | |
Financial Engines | COM | 317485100 | 19,067 | 448,847 | SH | DFND | 1 | 448,847 | 0 | 0 | |
Financial Engines | COM | 317485100 | 91,539 | 2,154,869 | SH | DFND | 2 | 1,535,909 | 0 | 618,960 | |
First Republic Bank | COM | 33616C100 | 310,166 | 4,920,921 | SH | DFND | 2 | 3,316,224 | 0 | 1,604,697 | |
First Republic Bank | COM | 33616C100 | 127,060 | 2,015,863 | SH | DFND | 3 | 2,015,863 | 0 | 0 | |
First Republic Bank | COM | 33616C100 | 206,172 | 3,271,011 | SH | SOLE | 0 | 2,861,086 | 0 | 409,925 | |
First Republic Bank | COM | 33616C100 | 76,487 | 1,213,498 | SH | DFND | 1 | 1,213,498 | 0 | 0 | |
First Trust Senior Floating Rate | COM | 33733U108 | 8,028 | 610,000 | SH | DFND | 1 | 610,000 | 0 | 0 | |
Foamix Pharmaceuticals | SHS | M46135105 | 802 | 78,200 | SH | DFND | 1 | 78,200 | 0 | 0 | |
Foamix Pharmaceuticals | SHS | M46135105 | 1,140 | 111,200 | SH | SOLE | 0 | 111,200 | 0 | 0 | |
Foundation Medicine | COM | 350465100 | 3,384 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
Foundation Medicine | COM | 350465100 | 2,200 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
Freightcar America | COM | 357023100 | 87 | 4,165 | SH | DFND | 1 | 4,165 | 0 | 0 | |
Genomic Health | COM | 37244C101 | 12,012 | 432,233 | SH | DFND | 2 | 228,410 | 0 | 203,823 | |
Genomic Health | COM | 37244C101 | 11,982 | 431,160 | SH | DFND | 1 | 431,160 | 0 | 0 | |
Genomic Health | COM | 37244C101 | 1,898 | 68,284 | SH | DFND | 3 | 68,284 | 0 | 0 | |
Genomic Health | COM | 37244C101 | 17,749 | 638,691 | SH | SOLE | 0 | 638,691 | 0 | 0 | |
Golar LNG Ltd | SHS | G9456A100 | 3,351 | 71,600 | SH | DFND | 2 | 71,600 | 0 | 0 | |
Goldman Sachs Gp. | COM | 38141G104 | 15,594 | 74,687 | SH | DFND | 2 | 74,687 | 0 | 0 | |
CL A | 38259P508 | 22,404 | 41,486 | SH | DFND | 2 | 35,563 | 0 | 5,923 | ||
CL A | 38259P508 | 14,407 | 26,678 | SH | DFND | 1 | 26,678 | 0 | 0 | ||
CL A | 38259P508 | 14,927 | 27,640 | SH | DFND | 3 | 27,640 | 0 | 0 | ||
CL A | 38259P508 | 47,013 | 87,054 | SH | SOLE | 0 | 87,054 | 0 | 0 | ||
Google Inc Class C | CL C | 38259P706 | 83,503 | 160,426 | SH | DFND | 1 | 160,426 | 0 | 0 | |
Google Inc Class C | CL C | 38259P706 | 1,086,199 | 2,086,798 | SH | DFND | 2 | 1,166,919 | 0 | 919,879 | |
Google Inc Class C | CL C | 38259P706 | 182,996 | 351,570 | SH | DFND | 3 | 351,570 | 0 | 0 | |
Google Inc Class C | CL C | 38259P706 | 647,689 | 1,244,336 | SH | SOLE | 0 | 889,694 | 0 | 354,642 | |
Grubhub Inc | COM | 400110102 | 10,402 | 305,300 | SH | DFND | 1 | 305,300 | 0 | 0 | |
Grubhub Inc | COM | 400110102 | 12,006 | 352,400 | SH | DFND | 2 | 177,600 | 0 | 174,800 | |
Grubhub Inc | COM | 400110102 | 2,054 | 60,300 | SH | DFND | 3 | 60,300 | 0 | 0 | |
Grupo Televisa SA SPON ADR | SPON ADR REP ORD | 40049J206 | 29,317 | 755,200 | SH | DFND | 2 | 755,200 | 0 | 0 | |
HDFC Bank ADR | ADR REPS 3 SHS | 40415F101 | 35,162 | 580,900 | SH | SOLE | 0 | 580,900 | 0 | 0 | |
HDFC Bank ADR | ADR REPS 3 SHS | 40415F101 | 39,430 | 651,405 | SH | DFND | 2 | 461,705 | 0 | 189,700 | |
HEICO | COM | 422806109 | 2,043 | 35,037 | SH | DFND | 1 | 35,037 | 0 | 0 | |
HEICO | COM | 422806109 | 103 | 1,767 | SH | DFND | 2 | 0 | 0 | 1,767 | |
HEICO | COM | 422806109 | 4,111 | 70,509 | SH | DFND | 3 | 70,509 | 0 | 0 | |
HEICO | COM | 422806109 | 5,389 | 92,430 | SH | SOLE | 0 | 92,430 | 0 | 0 | |
Harley-Davidson | COM | 412822108 | 233,575 | 4,145,071 | SH | DFND | 2 | 2,923,480 | 0 | 1,221,591 | |
Harley-Davidson | COM | 412822108 | 55,665 | 987,838 | SH | DFND | 1 | 987,838 | 0 | 0 | |
Harley-Davidson | COM | 412822108 | 94,647 | 1,679,627 | SH | DFND | 3 | 1,679,627 | 0 | 0 | |
Harley-Davidson | COM | 412822108 | 166,632 | 2,957,089 | SH | SOLE | 0 | 2,615,073 | 0 | 342,016 | |
Himax Technologies Adr | SPONSORED ADR | 43289P106 | 9,728 | 1,211,482 | SH | DFND | 1 | 1,211,482 | 0 | 0 | |
Himax Technologies Adr | SPONSORED ADR | 43289P106 | 34,805 | 4,334,413 | SH | DFND | 2 | 3,268,347 | 0 | 1,066,066 | |
Himax Technologies Adr | SPONSORED ADR | 43289P106 | 2,204 | 274,500 | SH | SOLE | 0 | 274,500 | 0 | 0 | |
Howard Hughes | COM | 44267D107 | 10,091 | 70,300 | SH | DFND | 1 | 70,300 | 0 | 0 | |
Howard Hughes | COM | 44267D107 | 72,516 | 505,199 | SH | DFND | 2 | 350,499 | 0 | 154,700 | |
Howard Hughes | COM | 44267D107 | 27,574 | 192,100 | SH | DFND | 3 | 192,100 | 0 | 0 | |
Howard Hughes | COM | 44267D107 | 49,161 | 342,492 | SH | SOLE | 0 | 292,692 | 0 | 49,800 | |
ICICI Bank ADR | ADR | 45104G104 | 72,288 | 6,937,400 | SH | SOLE | 0 | 6,937,400 | 0 | 0 | |
ICICI Bank ADR | ADR | 45104G104 | 81,981 | 7,867,664 | SH | DFND | 2 | 5,675,964 | 0 | 2,191,700 | |
IMAX Corp | COM | 45245E109 | 4,277 | 106,200 | SH | DFND | 2 | 106,200 | 0 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 5,277 | 61,950 | SH | DFND | 1 | 61,950 | 0 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 8,329 | 97,790 | SH | SOLE | 0 | 97,790 | 0 | 0 | |
ITT Educational Services Inc | COM | 45068B109 | 160 | 40,202 | SH | DFND | 1 | 40,202 | 0 | 0 | |
Idexx Laboratories | COM | 45168D104 | 13,671 | 213,140 | SH | DFND | 1 | 213,140 | 0 | 0 | |
Idexx Laboratories | COM | 45168D104 | 15,249 | 237,750 | SH | DFND | 2 | 122,178 | 0 | 115,572 | |
Idexx Laboratories | COM | 45168D104 | 2,669 | 41,606 | SH | DFND | 3 | 41,606 | 0 | 0 | |
Illumina | COM | 452327109 | 1,560,631 | 7,147,057 | SH | DFND | 2 | 3,760,797 | 0 | 3,386,260 | |
Illumina | COM | 452327109 | 26,669 | 122,131 | SH | DFND | 1 | 122,131 | 0 | 0 | |
Illumina | COM | 452327109 | 135,599 | 620,989 | SH | DFND | 3 | 620,989 | 0 | 0 | |
Illumina | COM | 452327109 | 1,163,562 | 5,328,639 | SH | SOLE | 0 | 3,877,810 | 0 | 1,450,829 | |
Infosys Ltd ADR | SPONSORED ADR | 456788108 | 6,999 | 441,600 | SH | SOLE | 0 | 441,600 | 0 | 0 | |
Infosys Ltd ADR | SPONSORED ADR | 456788108 | 39,947 | 2,520,313 | SH | DFND | 2 | 2,520,313 | 0 | 0 | |
Ingredion | COM | 457187102 | 3,991 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
Intuitive Surgical | COM NEW | 46120E602 | 695,151 | 1,434,780 | SH | DFND | 2 | 753,736 | 0 | 681,044 | |
Intuitive Surgical | COM NEW | 46120E602 | 17,034 | 35,158 | SH | DFND | 1 | 35,158 | 0 | 0 | |
Intuitive Surgical | COM NEW | 46120E602 | 76,662 | 158,229 | SH | DFND | 3 | 158,229 | 0 | 0 | |
Intuitive Surgical | COM NEW | 46120E602 | 374,299 | 772,546 | SH | SOLE | 0 | 493,190 | 0 | 279,356 | |
Invesco Senior Income Trust | COM | 46131H107 | 33,892 | 7,599,118 | SH | DFND | 1 | 7,599,118 | 0 | 0 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 11,422 | 1,043,103 | SH | DFND | 1 | 1,043,103 | 0 | 0 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 236,301 | 21,580,000 | SH | DFND | 2 | 11,269,840 | 0 | 10,310,160 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 21,726 | 1,984,153 | SH | SOLE | 0 | 1,984,153 | 0 | 0 | |
JD.Com Inc - ADR | SPON ADR CL A | 47215P106 | 55,675 | 1,632,700 | SH | DFND | 1 | 1,632,700 | 0 | 0 | |
JD.Com Inc - ADR | SPON ADR CL A | 47215P106 | 492,592 | 14,445,520 | SH | DFND | 2 | 6,715,820 | 0 | 7,729,700 | |
JD.Com Inc - ADR | SPON ADR CL A | 47215P106 | 35,982 | 1,055,200 | SH | SOLE | 0 | 1,055,200 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 7,362 | 75,540 | SH | DFND | 1 | 75,540 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 9,213 | 94,526 | SH | SOLE | 0 | 94,526 | 0 | 0 | |
Jumei International Hold | SPONSORED ADR | 48138L107 | 1,742 | 76,260 | SH | DFND | 1 | 76,260 | 0 | 0 | |
Jumei International Hold | SPONSORED ADR | 48138L107 | 4,501 | 197,088 | SH | SOLE | 0 | 197,088 | 0 | 0 | |
LendingClub Corp | COM | 52603A109 | 4,223 | 286,319 | SH | DFND | 1 | 286,319 | 0 | 0 | |
LendingClub Corp | COM | 52603A109 | 227,804 | 15,444,331 | SH | DFND | 2 | 7,998,106 | 0 | 7,446,225 | |
LendingClub Corp | COM | 52603A109 | 20,536 | 1,392,239 | SH | DFND | 3 | 1,392,239 | 0 | 0 | |
LendingClub Corp | COM | 52603A109 | 124,042 | 8,409,638 | SH | SOLE | 0 | 5,308,310 | 0 | 3,101,328 | |
Leucadia National | COM | 527288104 | 10,606 | 436,800 | SH | DFND | 1 | 436,800 | 0 | 0 | |
Leucadia National | COM | 527288104 | 52,811 | 2,175,069 | SH | SOLE | 0 | 1,866,469 | 0 | 308,600 | |
Leucadia National | COM | 527288104 | 75,255 | 3,099,456 | SH | DFND | 2 | 2,134,256 | 0 | 965,200 | |
Leucadia National | COM | 527288104 | 29,027 | 1,195,500 | SH | DFND | 3 | 1,195,500 | 0 | 0 | |
Liberty Tripadvisor Holding A | COM SER A | 531465102 | 4,243 | 131,683 | SH | DFND | 2 | 131,683 | 0 | 0 | |
Liberty Tripadvisor Holding A | COM SER A | 531465102 | 16,649 | 516,733 | SH | SOLE | 0 | 516,733 | 0 | 0 | |
Lincoln Electric Hdg. | COM | 533900106 | 17,892 | 293,844 | SH | DFND | 1 | 293,844 | 0 | 0 | |
Lincoln Electric Hdg. | COM | 533900106 | 86,342 | 1,417,994 | SH | SOLE | 0 | 1,210,788 | 0 | 207,206 | |
Lincoln Electric Hdg. | COM | 533900106 | 48,128 | 790,411 | SH | DFND | 3 | 790,411 | 0 | 0 | |
Lincoln Electric Hdg. | COM | 533900106 | 132,605 | 2,177,782 | SH | DFND | 2 | 1,515,966 | 0 | 661,816 | |
Linear Technology | COM | 535678106 | 7,441 | 168,223 | SH | DFND | 1 | 168,223 | 0 | 0 | |
Linear Technology | COM | 535678106 | 4,413 | 99,775 | SH | DFND | 2 | 99,775 | 0 | 0 | |
Linear Technology | COM | 535678106 | 8,395 | 189,803 | SH | SOLE | 0 | 189,803 | 0 | 0 | |
LinkedIn Corp A | COM CL A | 53578A108 | 37,190 | 179,985 | SH | DFND | 3 | 179,985 | 0 | 0 | |
LinkedIn Corp A | COM CL A | 53578A108 | 401,240 | 1,941,828 | SH | DFND | 2 | 1,010,148 | 0 | 931,680 | |
LinkedIn Corp A | COM CL A | 53578A108 | 7,145 | 34,577 | SH | DFND | 1 | 34,577 | 0 | 0 | |
LinkedIn Corp A | COM CL A | 53578A108 | 233,026 | 1,127,747 | SH | SOLE | 0 | 742,940 | 0 | 384,807 | |
M&T Bank | COM | 55261F104 | 71,890 | 575,443 | SH | DFND | 1 | 575,443 | 0 | 0 | |
M&T Bank | COM | 55261F104 | 278,168 | 2,226,591 | SH | DFND | 2 | 1,533,731 | 0 | 692,860 | |
M&T Bank | COM | 55261F104 | 109,393 | 875,632 | SH | DFND | 3 | 875,632 | 0 | 0 | |
M&T Bank | COM | 55261F104 | 176,653 | 1,414,015 | SH | SOLE | 0 | 1,244,204 | 0 | 169,811 | |
Make My Trip | SHS | V5633W109 | 2,440 | 124,008 | SH | SOLE | 0 | 124,008 | 0 | 0 | |
Make My Trip | SHS | V5633W109 | 1,550 | 78,740 | SH | DFND | 1 | 78,740 | 0 | 0 | |
Markel Corp | COM | 570535104 | 340,906 | 425,771 | SH | DFND | 2 | 298,185 | 0 | 127,586 | |
Markel Corp | COM | 570535104 | 76,513 | 95,560 | SH | DFND | 1 | 95,560 | 0 | 0 | |
Markel Corp | COM | 570535104 | 139,168 | 173,812 | SH | DFND | 3 | 173,812 | 0 | 0 | |
Markel Corp | COM | 570535104 | 226,761 | 283,210 | SH | SOLE | 0 | 249,192 | 0 | 34,018 | |
MarketAxess Holdings | COM | 57060D108 | 39,138 | 421,877 | SH | DFND | 1 | 421,877 | 0 | 0 | |
MarketAxess Holdings | COM | 57060D108 | 42,344 | 456,440 | SH | DFND | 2 | 332,792 | 0 | 123,648 | |
MarketAxess Holdings | COM | 57060D108 | 22,523 | 242,781 | SH | DFND | 3 | 242,781 | 0 | 0 | |
MarketAxess Holdings | COM | 57060D108 | 48,388 | 521,590 | SH | SOLE | 0 | 521,590 | 0 | 0 | |
Martin Marietta Materials | COM | 573284106 | 57,983 | 409,742 | SH | DFND | 1 | 409,742 | 0 | 0 | |
Martin Marietta Materials | COM | 573284106 | 130,943 | 925,328 | SH | SOLE | 0 | 820,568 | 0 | 104,760 | |
Martin Marietta Materials | COM | 573284106 | 80,581 | 569,438 | SH | DFND | 3 | 569,438 | 0 | 0 | |
Martin Marietta Materials | COM | 573284106 | 210,208 | 1,485,465 | SH | DFND | 2 | 1,030,867 | 0 | 454,598 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 65,226 | 697,758 | SH | DFND | 1 | 697,758 | 0 | 0 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 245,917 | 2,630,690 | SH | DFND | 2 | 1,799,679 | 0 | 831,011 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 96,475 | 1,032,043 | SH | DFND | 3 | 1,032,043 | 0 | 0 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 154,202 | 1,649,572 | SH | SOLE | 0 | 1,442,629 | 0 | 206,943 | |
McDonald's | COM | 580135101 | 8,911 | 93,733 | SH | SOLE | 0 | 93,733 | 0 | 0 | |
McDonald's | COM | 580135101 | 7,110 | 74,785 | SH | DFND | 1 | 74,785 | 0 | 0 | |
Medgenics | COM NEW | 58436Q203 | 834 | 136,000 | SH | DFND | 1 | 136,000 | 0 | 0 | |
Medgenics | COM NEW | 58436Q203 | 1,377 | 224,650 | SH | SOLE | 0 | 224,650 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 28,616 | 201,950 | SH | DFND | 1 | 201,950 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 821,309 | 5,796,112 | SH | DFND | 2 | 3,175,825 | 0 | 2,620,287 | |
MercadoLibre | COM | 58733R102 | 81,304 | 573,779 | SH | SOLE | 0 | 573,779 | 0 | 0 | |
Mettler-Toledo | COM | 592688105 | 12,566 | 36,802 | SH | DFND | 1 | 36,802 | 0 | 0 | |
Mettler-Toledo | COM | 592688105 | 150,556 | 440,918 | SH | DFND | 2 | 316,203 | 0 | 124,715 | |
Mettler-Toledo | COM | 592688105 | 14,373 | 42,092 | SH | DFND | 3 | 42,092 | 0 | 0 | |
Mettler-Toledo | COM | 592688105 | 21,551 | 63,114 | SH | SOLE | 0 | 63,114 | 0 | 0 | |
Microchip Technology | COM | 595017104 | 3,920 | 82,660 | SH | DFND | 2 | 82,660 | 0 | 0 | |
Microsoft | COM | 594918104 | 10,128 | 229,399 | SH | DFND | 1 | 229,399 | 0 | 0 | |
Microsoft | COM | 594918104 | 7,313 | 165,651 | SH | SOLE | 0 | 165,651 | 0 | 0 | |
Mindray Medical International ADR | SPON ADR | 602675100 | 16,109 | 565,217 | SH | DFND | 1 | 565,217 | 0 | 0 | |
Mindray Medical International ADR | SPON ADR | 602675100 | 155,262 | 5,447,799 | SH | DFND | 2 | 3,709,076 | 0 | 1,738,723 | |
Mindray Medical International ADR | SPON ADR | 602675100 | 41,706 | 1,463,353 | SH | DFND | 3 | 1,463,353 | 0 | 0 | |
Mindray Medical International ADR | SPON ADR | 602675100 | 78,325 | 2,748,245 | SH | SOLE | 0 | 2,347,125 | 0 | 401,120 | |
Monsanto Co | COM | 61166W101 | 29,121 | 273,207 | SH | DFND | 1 | 273,207 | 0 | 0 | |
Monsanto Co | COM | 61166W101 | 98,252 | 921,771 | SH | SOLE | 0 | 801,955 | 0 | 119,816 | |
Monsanto Co | COM | 61166W101 | 55,957 | 524,973 | SH | DFND | 3 | 524,973 | 0 | 0 | |
Monsanto Co | COM | 61166W101 | 149,557 | 1,403,109 | SH | DFND | 2 | 973,793 | 0 | 429,316 | |
Moody's Corp | COM | 615369105 | 37,311 | 345,603 | SH | DFND | 1 | 345,603 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 246,164 | 2,280,141 | SH | DFND | 2 | 1,603,436 | 0 | 676,705 | |
Moody's Corp | COM | 615369105 | 95,688 | 886,329 | SH | DFND | 3 | 886,329 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 175,594 | 1,626,470 | SH | SOLE | 0 | 1,414,448 | 0 | 212,022 | |
Myriad Genetics Inc | COM | 62855J104 | 55,584 | 1,635,294 | SH | DFND | 3 | 1,635,294 | 0 | 0 | |
Myriad Genetics Inc | COM | 62855J104 | 150,485 | 4,427,341 | SH | DFND | 2 | 3,048,911 | 0 | 1,378,430 | |
Myriad Genetics Inc | COM | 62855J104 | 20,700 | 609,003 | SH | DFND | 1 | 609,003 | 0 | 0 | |
Myriad Genetics Inc | COM | 62855J104 | 125,903 | 3,704,120 | SH | SOLE | 0 | 3,278,794 | 0 | 425,326 | |
Nam Tai Property Inc | SHS | G63907102 | 80 | 16,700 | SH | DFND | 1 | 16,700 | 0 | 0 | |
National Instruments Corp | COM | 636518102 | 2,212 | 75,080 | SH | DFND | 1 | 75,080 | 0 | 0 | |
National Instruments Corp | COM | 636518102 | 3,223 | 109,390 | SH | SOLE | 0 | 109,390 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 5,124 | 7,800 | SH | DFND | 1 | 7,800 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 276,992 | 421,640 | SH | DFND | 2 | 219,340 | 0 | 202,300 | |
Netflix Inc | COM | 64110L106 | 133,162 | 202,700 | SH | SOLE | 0 | 120,100 | 0 | 82,600 | |
Netflix Inc | COM | 64110L106 | 28,708 | 43,700 | SH | DFND | 3 | 43,700 | 0 | 0 | |
New Oriental Education & Technology Sponsored ADR | SPON ADR | 647581107 | 251,418 | 10,253,598 | SH | DFND | 2 | 3,823,298 | 0 | 6,430,300 | |
New Oriental Education & Technology Sponsored ADR | SPON ADR | 647581107 | 3,359 | 137,000 | SH | SOLE | 0 | 137,000 | 0 | 0 | |
New York Community Bancorp | COM | 649445103 | 10,023 | 545,319 | SH | DFND | 1 | 545,319 | 0 | 0 | |
New York Community Bancorp | COM | 649445103 | 9,988 | 543,420 | SH | SOLE | 0 | 543,420 | 0 | 0 | |
Noah Holdings Adr 2:1 | SPONSORED ADS | 65487X102 | 1,516 | 50,150 | SH | DFND | 1 | 50,150 | 0 | 0 | |
Noah Holdings Adr 2:1 | SPONSORED ADS | 65487X102 | 2,721 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | |
Novacopper Inc | COM | 66988K102 | 24 | 47,000 | SH | DFND | 1 | 47,000 | 0 | 0 | |
Novadaq Technologies Inc | COM | 66987G102 | 3,588 | 296,270 | SH | DFND | 1 | 296,270 | 0 | 0 | |
Novadaq Technologies Inc | COM | 66987G102 | 4,943 | 408,210 | SH | SOLE | 0 | 408,210 | 0 | 0 | |
Now Inc/DE | COM | 67011P100 | 35,651 | 1,790,632 | SH | DFND | 1 | 1,790,632 | 0 | 0 | |
Now Inc/DE | COM | 67011P100 | 75,522 | 3,793,150 | SH | SOLE | 0 | 3,358,920 | 0 | 434,230 | |
Now Inc/DE | COM | 67011P100 | 114,593 | 5,755,538 | SH | DFND | 2 | 3,937,642 | 0 | 1,817,896 | |
Now Inc/DE | COM | 67011P100 | 46,307 | 2,325,832 | SH | DFND | 3 | 2,325,832 | 0 | 0 | |
Nuveen Floating Rate Income | COM | 67072T108 | 29,535 | 2,750,000 | SH | DFND | 1 | 2,750,000 | 0 | 0 | |
Nuveen Senior Income Fund | COM | 67067Y104 | 12,256 | 1,915,000 | SH | DFND | 1 | 1,915,000 | 0 | 0 | |
O'Reilly Automotive | COM | 67103H107 | 18,789 | 83,144 | SH | DFND | 1 | 83,144 | 0 | 0 | |
O'Reilly Automotive | COM | 67103H107 | 24,224 | 107,196 | SH | DFND | 2 | 51,526 | 0 | 55,670 | |
O'Reilly Automotive | COM | 67103H107 | 2,829 | 12,520 | SH | DFND | 3 | 12,520 | 0 | 0 | |
Ocwen Financial Corp | COM NEW | 675746309 | 66 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 26,294 | 652,459 | SH | DFND | 1 | 652,459 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 41,507 | 1,029,957 | SH | DFND | 2 | 738,692 | 0 | 291,265 | |
Oracle Corp | COM | 68389X105 | 13,472 | 334,284 | SH | DFND | 3 | 334,284 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 13,245 | 328,670 | SH | SOLE | 0 | 328,670 | 0 | 0 | |
Paccar | COM | 693718108 | 10,120 | 158,600 | SH | DFND | 2 | 158,600 | 0 | 0 | |
Pepsico | COM | 713448108 | 41,703 | 446,781 | SH | DFND | 2 | 274,647 | 0 | 172,134 | |
Pepsico | COM | 713448108 | 14,086 | 150,911 | SH | DFND | 3 | 150,911 | 0 | 0 | |
Pepsico | COM | 713448108 | 35,192 | 377,031 | SH | DFND | 1 | 377,031 | 0 | 0 | |
Pepsico | COM | 713448108 | 30,972 | 331,815 | SH | SOLE | 0 | 331,815 | 0 | 0 | |
Philip Morris Intl | COM | 718172109 | 4,804 | 59,923 | SH | DFND | 1 | 59,923 | 0 | 0 | |
Philip Morris Intl | COM | 718172109 | 11,435 | 142,632 | SH | DFND | 2 | 142,632 | 0 | 0 | |
Philip Morris Intl | COM | 718172109 | 5,624 | 70,154 | SH | SOLE | 0 | 70,154 | 0 | 0 | |
Pioneer Floating Rate Trust | COM | 72369J102 | 13,997 | 1,230,000 | SH | DFND | 1 | 1,230,000 | 0 | 0 | |
Power Integrations | COM | 739276103 | 1,753 | 38,810 | SH | DFND | 1 | 38,810 | 0 | 0 | |
Power Integrations | COM | 739276103 | 1,892 | 41,870 | SH | SOLE | 0 | 41,870 | 0 | 0 | |
Praxair | COM | 74005P104 | 14,560 | 121,786 | SH | DFND | 1 | 121,786 | 0 | 0 | |
Praxair | COM | 74005P104 | 111,956 | 936,477 | SH | DFND | 2 | 669,143 | 0 | 267,334 | |
Praxair | COM | 74005P104 | 39,301 | 328,745 | SH | DFND | 3 | 328,745 | 0 | 0 | |
Praxair | COM | 74005P104 | 67,925 | 568,170 | SH | SOLE | 0 | 483,715 | 0 | 84,455 | |
PriceSmart | COM | 741511109 | 107,573 | 1,179,016 | SH | DFND | 2 | 938,614 | 0 | 240,402 | |
PriceSmart | COM | 741511109 | 22,194 | 243,251 | SH | SOLE | 0 | 243,251 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 4,876 | 62,325 | SH | DFND | 1 | 62,325 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 5,866 | 74,971 | SH | SOLE | 0 | 74,971 | 0 | 0 | |
Progressive | COM | 743315103 | 13,121 | 471,481 | SH | DFND | 2 | 471,481 | 0 | 0 | |
Protalix Biotherapeutics | COM | 74365A101 | 12,639 | 6,481,624 | SH | DFND | 2 | 3,430,933 | 0 | 3,050,691 | |
Qiagen N.V | REG SHS | N72482107 | 11,203 | 451,900 | SH | DFND | 1 | 451,900 | 0 | 0 | |
Qiagen N.V | REG SHS | N72482107 | 77,533 | 3,127,601 | SH | DFND | 2 | 2,157,901 | 0 | 969,700 | |
Qiagen N.V | REG SHS | N72482107 | 30,011 | 1,210,600 | SH | DFND | 3 | 1,210,600 | 0 | 0 | |
Qiagen N.V | REG SHS | N72482107 | 53,427 | 2,155,171 | SH | SOLE | 0 | 1,844,071 | 0 | 311,100 | |
Qualcomm | COM | 747525103 | 20,167 | 322,000 | SH | DFND | 1 | 322,000 | 0 | 0 | |
Qualcomm | COM | 747525103 | 116,853 | 1,865,761 | SH | DFND | 2 | 1,281,761 | 0 | 584,000 | |
Qualcomm | COM | 747525103 | 89,225 | 1,424,642 | SH | SOLE | 0 | 1,242,842 | 0 | 181,800 | |
Qualcomm | COM | 747525103 | 49,227 | 786,000 | SH | DFND | 3 | 786,000 | 0 | 0 | |
Quinstreet | COM | 74874Q100 | 48 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
Qunar | SPNS ADR CL B | 74906P104 | 66,717 | 1,556,995 | SH | DFND | 2 | 1,085,189 | 0 | 471,806 | |
Qunar | SPNS ADR CL B | 74906P104 | 17,047 | 397,829 | SH | DFND | 1 | 397,829 | 0 | 0 | |
Qunar | SPNS ADR CL B | 74906P104 | 3,124 | 72,900 | SH | SOLE | 0 | 72,900 | 0 | 0 | |
Regeneron Pharmaceuticals | COM | 75886F107 | 10,509 | 20,600 | SH | DFND | 2 | 20,600 | 0 | 0 | |
Restaurant Brands International | COM | 76131D103 | 127,491 | 3,325,100 | SH | DFND | 2 | 2,308,100 | 0 | 1,017,000 | |
Restaurant Brands International | COM | 76131D103 | 23,262 | 606,700 | SH | SOLE | 0 | 606,700 | 0 | 0 | |
Restaurant Brands International (US) | COM | 76131D103 | 8,201 | 214,632 | SH | DFND | 2 | 214,632 | 0 | 0 | |
Reynolds American | COM | 761713106 | 6,794 | 91,002 | SH | DFND | 1 | 91,002 | 0 | 0 | |
Reynolds American | COM | 761713106 | 6,430 | 86,128 | SH | SOLE | 0 | 86,128 | 0 | 0 | |
Rio Tinto Spn.Adr 1:1 | SPONSORED ADR | 767204100 | 2,910 | 70,626 | SH | DFND | 2 | 70,626 | 0 | 0 | |
Ritchie Bros Auctioneers (USA) | COM | 767744105 | 151,988 | 5,443,707 | SH | DFND | 2 | 4,125,344 | 0 | 1,318,363 | |
Ritchie Bros Auctioneers (USA) | COM | 767744105 | 12,660 | 453,432 | SH | DFND | 1 | 453,432 | 0 | 0 | |
Ritchie Bros Auctioneers (USA) | COM | 767744105 | 32,575 | 1,166,730 | SH | DFND | 3 | 1,166,730 | 0 | 0 | |
Ritchie Bros Auctioneers (USA) | COM | 767744105 | 61,354 | 2,197,486 | SH | SOLE | 0 | 1,877,199 | 0 | 320,287 | |
Ritchie Bros. Auctioneers | COM | 767744105 | 44,214 | 1,583,954 | SH | DFND | 2 | 737,417 | 0 | 846,537 | |
Ritchie Bros. Auctioneers | COM | 767744105 | 18,285 | 655,044 | SH | SOLE | 0 | 655,044 | 0 | 0 | |
Royal Crbn.Cruises | COM | V7780T103 | 74,946 | 952,418 | SH | DFND | 1 | 952,418 | 0 | 0 | |
Royal Crbn.Cruises | COM | V7780T103 | 528,196 | 6,712,367 | SH | DFND | 2 | 4,638,040 | 0 | 2,074,327 | |
Royal Crbn.Cruises | COM | V7780T103 | 199,715 | 2,537,993 | SH | DFND | 3 | 2,537,993 | 0 | 0 | |
Royal Crbn.Cruises | COM | V7780T103 | 350,388 | 4,452,759 | SH | SOLE | 0 | 3,812,291 | 0 | 640,468 | |
Ryanair ADR | SPONSORED ADR | 783513104 | 595,625 | 8,347,930 | SH | DFND | 2 | 5,692,943 | 0 | 2,654,987 | |
Ryanair ADR | SPONSORED ADR | 783513104 | 5,927 | 83,066 | SH | SOLE | 0 | 83,066 | 0 | 0 | |
SK Telecom ADR (US) | SPONSORED ADR | 78440P108 | 280 | 11,300 | SH | DFND | 2 | 0 | 0 | 11,300 | |
SK Telecom ADR (US) | SPONSORED ADR | 78440P108 | 659 | 26,580 | SH | SOLE | 0 | 26,580 | 0 | 0 | |
Salesforce.com | COM | 79466L302 | 7,447 | 106,944 | SH | DFND | 1 | 106,944 | 0 | 0 | |
Salesforce.com | COM | 79466L302 | 387,954 | 5,571,647 | SH | DFND | 2 | 2,858,106 | 0 | 2,713,541 | |
Salesforce.com | COM | 79466L302 | 20,433 | 293,456 | SH | DFND | 3 | 293,456 | 0 | 0 | |
Salesforce.com | COM | 79466L302 | 190,544 | 2,736,524 | SH | SOLE | 0 | 1,612,814 | 0 | 1,123,710 | |
Schlumberger | COM | 806857108 | 10,268 | 119,127 | SH | DFND | 2 | 119,127 | 0 | 0 | |
Seadrill | SHS | G7945E105 | 57,845 | 5,570,359 | SH | DFND | 2 | 3,893,343 | 0 | 1,677,016 | |
Seadrill | SHS | G7945E105 | 10,410 | 1,002,442 | SH | SOLE | 0 | 1,002,442 | 0 | 0 | |
Seattle Genetics | COM | 812578102 | 75,476 | 1,559,428 | SH | DFND | 3 | 1,559,428 | 0 | 0 | |
Seattle Genetics | COM | 812578102 | 30,146 | 622,844 | SH | DFND | 1 | 622,844 | 0 | 0 | |
Seattle Genetics | COM | 812578102 | 204,576 | 4,226,781 | SH | SOLE | 0 | 2,770,100 | 0 | 1,456,681 | |
Seattle Genetics | COM | 812578102 | 423,608 | 8,752,239 | SH | DFND | 2 | 5,006,640 | 0 | 3,745,599 | |
Senomyx | COM | 81724Q107 | 1,249 | 233,000 | SH | DFND | 1 | 233,000 | 0 | 0 | |
Senomyx | COM | 81724Q107 | 1,849 | 345,000 | SH | SOLE | 0 | 345,000 | 0 | 0 | |
Shanda Games Adr 1:2 'A' | SP ADR REPTG A | 81941U105 | 319 | 46,300 | SH | DFND | 1 | 46,300 | 0 | 0 | |
Sherwin-Williams Co | COM | 824348106 | 6,180 | 22,472 | SH | DFND | 2 | 22,472 | 0 | 0 | |
Silver Wheaton (Nys) | COM | 828336107 | 1,573 | 90,700 | SH | DFND | 2 | 90,700 | 0 | 0 | |
SolarCity Corp | COM | 83416T100 | 16,756 | 312,900 | SH | SOLE | 0 | 312,900 | 0 | 0 | |
Soufun Holdings Ltd ADR | ADR | 836034108 | 3,668 | 436,200 | SH | SOLE | 0 | 436,200 | 0 | 0 | |
Soufun Holdings Ltd ADR | ADR | 836034108 | 2,964 | 352,400 | SH | DFND | 1 | 352,400 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 9,234 | 132,628 | SH | DFND | 1 | 132,628 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 317,836 | 4,565,297 | SH | DFND | 2 | 2,325,121 | 0 | 2,240,176 | |
Splunk Inc | COM | 848637104 | 30,996 | 445,224 | SH | DFND | 3 | 445,224 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 186,087 | 2,672,890 | SH | SOLE | 0 | 1,744,006 | 0 | 928,884 | |
Stamps.Com | COM NEW | 852857200 | 7,893 | 107,290 | SH | SOLE | 0 | 107,290 | 0 | 0 | |
Stamps.Com | COM NEW | 852857200 | 5,287 | 71,860 | SH | DFND | 1 | 71,860 | 0 | 0 | |
Stratasys | SHS | M85548101 | 9,008 | 257,900 | SH | DFND | 3 | 257,900 | 0 | 0 | |
Stratasys | SHS | M85548101 | 55,151 | 1,578,900 | SH | SOLE | 0 | 989,700 | 0 | 589,200 | |
Stratasys | SHS | M85548101 | 4,527 | 129,600 | SH | DFND | 1 | 129,600 | 0 | 0 | |
Stratasys | SHS | M85548101 | 108,129 | 3,095,590 | SH | DFND | 2 | 1,664,290 | 0 | 1,431,300 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 64,556 | 1,753,285 | SH | DFND | 1 | 1,753,285 | 0 | 0 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 338,286 | 9,187,550 | SH | DFND | 2 | 6,454,267 | 0 | 2,733,283 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 133,554 | 3,627,206 | SH | DFND | 3 | 3,627,206 | 0 | 0 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 225,901 | 6,135,289 | SH | SOLE | 0 | 5,336,796 | 0 | 798,493 | |
TJX Companies | COM | 872540109 | 5,056 | 76,408 | SH | DFND | 1 | 76,408 | 0 | 0 | |
TJX Companies | COM | 872540109 | 16,784 | 253,648 | SH | DFND | 2 | 253,648 | 0 | 0 | |
TJX Companies | COM | 872540109 | 586 | 8,860 | SH | SOLE | 0 | 8,860 | 0 | 0 | |
TSMC ADR | SPONSORED ADR | 874039100 | 58,872 | 2,592,333 | SH | DFND | 1 | 2,592,333 | 0 | 0 | |
TSMC ADR | SPONSORED ADR | 874039100 | 214,877 | 9,461,785 | SH | SOLE | 0 | 8,061,616 | 0 | 1,400,169 | |
TSMC ADR | SPONSORED ADR | 874039100 | 125,169 | 5,511,606 | SH | DFND | 3 | 5,511,606 | 0 | 0 | |
TSMC ADR | SPONSORED ADR | 874039100 | 621,935 | 27,385,963 | SH | DFND | 2 | 17,712,006 | 0 | 9,673,957 | |
Teradyne | COM | 880770102 | 47,617 | 2,468,469 | SH | DFND | 3 | 2,468,469 | 0 | 0 | |
Teradyne | COM | 880770102 | 132,886 | 6,888,860 | SH | DFND | 2 | 4,728,975 | 0 | 2,159,885 | |
Teradyne | COM | 880770102 | 21,620 | 1,120,810 | SH | DFND | 1 | 1,120,810 | 0 | 0 | |
Teradyne | COM | 880770102 | 92,686 | 4,804,857 | SH | SOLE | 0 | 4,131,039 | 0 | 673,818 | |
Tesla Motors | COM | 88160R101 | 45,016 | 167,807 | SH | DFND | 1 | 167,807 | 0 | 0 | |
Tesla Motors | COM | 88160R101 | 732,663 | 2,731,166 | SH | SOLE | 0 | 1,992,058 | 0 | 739,108 | |
Tesla Motors | COM | 88160R101 | 135,012 | 503,287 | SH | DFND | 3 | 503,287 | 0 | 0 | |
Tesla Motors | COM | 88160R101 | 1,088,162 | 4,056,370 | SH | DFND | 2 | 2,228,645 | 0 | 1,827,725 | |
The Priceline Group Inc | COM NEW | 741503403 | 7,162 | 6,220 | SH | DFND | 2 | 6,220 | 0 | 0 | |
Tiffany & Co | COM | 886547108 | 9,796 | 106,715 | SH | DFND | 2 | 106,715 | 0 | 0 | |
Tortoise Energy Infrastructure | COM | 89147L100 | 1,620 | 43,892 | SH | DFND | 1 | 43,892 | 0 | 0 | |
Tortoise Energy Infrastructure | COM | 89147L100 | 276 | 7,471 | SH | SOLE | 0 | 7,471 | 0 | 0 | |
Transglobe Energy Corp | COM | 893662106 | 53 | 13,400 | SH | DFND | 1 | 13,400 | 0 | 0 | |
TripAdvisor | COM | 896945201 | 65,717 | 754,154 | SH | DFND | 1 | 754,154 | 0 | 0 | |
TripAdvisor | COM | 896945201 | 462,278 | 5,305,008 | SH | DFND | 2 | 3,107,931 | 0 | 2,197,077 | |
TripAdvisor | COM | 896945201 | 206,940 | 2,374,804 | SH | SOLE | 0 | 1,694,144 | 0 | 680,660 | |
TripAdvisor | COM | 896945201 | 96,536 | 1,107,832 | SH | DFND | 3 | 1,107,832 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 25,681 | 709,023 | SH | DFND | 3 | 709,023 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 7,368 | 203,418 | SH | DFND | 1 | 203,418 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 175,433 | 4,843,536 | SH | DFND | 2 | 2,682,495 | 0 | 2,161,041 | |
Twitter Inc | COM | 90184L102 | 113,714 | 3,139,526 | SH | SOLE | 0 | 2,274,774 | 0 | 864,752 | |
US Bancorp | COM | 902973304 | 18,101 | 417,082 | SH | DFND | 3 | 417,082 | 0 | 0 | |
US Bancorp | COM | 902973304 | 37,945 | 874,300 | SH | DFND | 2 | 686,327 | 0 | 187,973 | |
US Bancorp | COM | 902973304 | 21,396 | 492,995 | SH | SOLE | 0 | 492,995 | 0 | 0 | |
US Bancorp | COM | 902973304 | 23,604 | 543,877 | SH | DFND | 1 | 543,877 | 0 | 0 | |
USG Corp | COM NEW | 903293405 | 1,842 | 66,300 | SH | DFND | 2 | 66,300 | 0 | 0 | |
Ubs Group | SHS | H42097107 | 2,742 | 129,244 | SH | DFND | 1 | 129,244 | 0 | 0 | |
Ultra Petroleum Corp | COM | 903914109 | 60,831 | 4,858,746 | SH | SOLE | 0 | 4,142,668 | 0 | 716,078 | |
Ultra Petroleum Corp | COM | 903914109 | 34,671 | 2,769,210 | SH | DFND | 3 | 2,769,210 | 0 | 0 | |
Ultra Petroleum Corp | COM | 903914109 | 17,594 | 1,405,235 | SH | DFND | 1 | 1,405,235 | 0 | 0 | |
Ultra Petroleum Corp | COM | 903914109 | 100,960 | 8,063,860 | SH | DFND | 2 | 5,568,188 | 0 | 2,495,672 | |
United Parcel Service | CL B | 911312106 | 11,840 | 122,176 | SH | DFND | 2 | 59,052 | 0 | 63,124 | |
United Parcel Service | CL B | 911312106 | 16,206 | 167,231 | SH | DFND | 3 | 167,231 | 0 | 0 | |
United Parcel Service | CL B | 911312106 | 27,327 | 281,987 | SH | SOLE | 0 | 281,987 | 0 | 0 | |
United Parcel Service | CL B | 911312106 | 25,993 | 268,220 | SH | DFND | 1 | 268,220 | 0 | 0 | |
Vale Pref ADR | ADR REPSTG PFD | 91912E204 | 2,469 | 489,000 | SH | DFND | 2 | 455,900 | 0 | 33,100 | |
Vale Pref ADR | ADR REPSTG PFD | 91912E204 | 10,971 | 2,172,400 | SH | SOLE | 0 | 2,172,400 | 0 | 0 | |
Varian Medical Systems Inc | COM | 92220P105 | 8,489 | 100,667 | SH | DFND | 2 | 100,667 | 0 | 0 | |
Vipshop Holdings Ltd Ads | SPONSORED ADR | 92763W103 | 45 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
Visa Inc-Class A Shares | COM CL A | 92826C839 | 26,473 | 394,237 | SH | DFND | 1 | 394,237 | 0 | 0 | |
Visa Inc-Class A Shares | COM CL A | 92826C839 | 201,199 | 2,996,258 | SH | DFND | 2 | 2,124,473 | 0 | 871,785 | |
Visa Inc-Class A Shares | COM CL A | 92826C839 | 127,700 | 1,901,708 | SH | SOLE | 0 | 1,625,492 | 0 | 276,216 | |
Visa Inc-Class A Shares | COM CL A | 92826C839 | 71,826 | 1,069,641 | SH | DFND | 3 | 1,069,641 | 0 | 0 | |
Voya Prime Rate Trust | SH BEN INT | 92913A100 | 18,872 | 3,594,676 | SH | DFND | 1 | 3,594,676 | 0 | 0 | |
Vulcan Materials | COM | 929160109 | 18,469 | 220,050 | SH | DFND | 2 | 128,234 | 0 | 91,816 | |
Vulcan Materials | COM | 929160109 | 21,182 | 252,372 | SH | DFND | 1 | 252,372 | 0 | 0 | |
Vulcan Materials | COM | 929160109 | 4,777 | 56,919 | SH | DFND | 3 | 56,919 | 0 | 0 | |
Wal-Mart Stores | COM | 931142103 | 6,571 | 92,635 | SH | DFND | 2 | 92,635 | 0 | 0 | |
Walt Disney | COM DISNEY | 254687106 | 7,864 | 68,900 | SH | DFND | 2 | 68,900 | 0 | 0 | |
Waters | COM | 941848103 | 46,975 | 365,909 | SH | DFND | 1 | 365,909 | 0 | 0 | |
Waters | COM | 941848103 | 211,952 | 1,650,973 | SH | DFND | 2 | 1,155,861 | 0 | 495,112 | |
Waters | COM | 941848103 | 85,271 | 664,208 | SH | DFND | 3 | 664,208 | 0 | 0 | |
Waters | COM | 941848103 | 140,414 | 1,093,739 | SH | SOLE | 0 | 958,483 | 0 | 135,256 | |
Watsco Inc | COM | 942622200 | 21,115 | 170,642 | SH | DFND | 3 | 170,642 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 56,003 | 452,590 | SH | DFND | 2 | 268,193 | 0 | 184,397 | |
Watsco Inc | COM | 942622200 | 39,009 | 315,249 | SH | DFND | 1 | 315,249 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 20,488 | 165,574 | SH | SOLE | 0 | 165,574 | 0 | 0 | |
Whole Foods Market | COM | 966837106 | 5,823 | 147,652 | SH | DFND | 1 | 147,652 | 0 | 0 | |
Whole Foods Market | COM | 966837106 | 309,891 | 7,857,287 | SH | DFND | 2 | 4,073,022 | 0 | 3,784,265 | |
Whole Foods Market | COM | 966837106 | 28,093 | 712,293 | SH | DFND | 3 | 712,293 | 0 | 0 | |
Whole Foods Market | COM | 966837106 | 180,576 | 4,578,493 | SH | SOLE | 0 | 3,023,647 | 0 | 1,554,846 | |
Wipro Ltd ADR | SPON ADR 1 SH | 97651M109 | 5,688 | 475,200 | SH | DFND | 2 | 475,200 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 4,325 | 56,618 | SH | DFND | 1 | 56,618 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 229,400 | 3,003,010 | SH | DFND | 2 | 1,563,493 | 0 | 1,439,517 | |
Workday Inc | CL A | 98138H101 | 23,407 | 306,410 | SH | DFND | 3 | 306,410 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 131,415 | 1,720,322 | SH | SOLE | 0 | 1,107,691 | 0 | 612,631 | |
Wuxi Pharmatech Adr | SPONS ADR SHS | 929352102 | 287 | 6,789 | SH | DFND | 1 | 6,789 | 0 | 0 | |
Xilinx | COM | 983919101 | 24,511 | 555,051 | SH | DFND | 1 | 555,051 | 0 | 0 | |
Xilinx | COM | 983919101 | 98,429 | 2,228,920 | SH | SOLE | 0 | 1,938,156 | 0 | 290,764 | |
Xilinx | COM | 983919101 | 60,763 | 1,375,971 | SH | DFND | 3 | 1,375,971 | 0 | 0 | |
Xilinx | COM | 983919101 | 139,691 | 3,163,284 | SH | DFND | 2 | 2,225,908 | 0 | 937,376 | |
Yandex | SHS CLASS A | N97284108 | 69,455 | 4,563,382 | SH | DFND | 2 | 3,754,082 | 0 | 809,300 | |
Yandex | SHS CLASS A | N97284108 | 22,924 | 1,506,151 | SH | SOLE | 0 | 1,506,151 | 0 | 0 | |
Youku Inc ADR | SPONSORED ADR | 98742U100 | 123,513 | 5,035,177 | SH | DFND | 2 | 2,208,206 | 0 | 2,826,971 | |
Youku Inc ADR | SPONSORED ADR | 98742U100 | 2,068 | 84,315 | SH | SOLE | 0 | 84,315 | 0 | 0 | |
Zillow Group Inc Class A | CL A | 98954M101 | 20,788 | 239,659 | SH | DFND | 1 | 239,659 | 0 | 0 | |
Zillow Group Inc Class A | CL A | 98954M101 | 66,142 | 762,537 | SH | DFND | 2 | 524,976 | 0 | 237,561 | |
Zillow Group Inc Class A | CL A | 98954M101 | 22,445 | 258,765 | SH | DFND | 3 | 258,765 | 0 | 0 | |
Zillow Group Inc Class A | CL A | 98954M101 | 50,916 | 586,990 | SH | SOLE | 0 | 521,289 | 0 | 65,701 | |
Zulily Inc | CL A | 989774104 | 7,460 | 572,100 | SH | SOLE | 0 | 572,100 | 0 | 0 | |
eBay | COM | 278642103 | 55,132 | 915,212 | SH | DFND | 1 | 915,212 | 0 | 0 | |
eBay | COM | 278642103 | 165,744 | 2,751,388 | SH | SOLE | 0 | 2,434,832 | 0 | 316,556 | |
eBay | COM | 278642103 | 102,363 | 1,699,247 | SH | DFND | 3 | 1,699,247 | 0 | 0 | |
eBay | COM | 278642103 | 225,962 | 3,751,032 | SH | DFND | 2 | 2,550,926 | 0 | 1,200,106 | |
iRobot | COM | 462726100 | 3,567 | 111,900 | SH | DFND | 1 | 111,900 | 0 | 0 | |
iRobot | COM | 462726100 | 14,164 | 444,300 | SH | SOLE | 0 | 444,300 | 0 | 0 | |
iRobot | COM | 462726100 | 3,459 | 108,500 | SH | DFND | 2 | 108,500 | 0 | 0 |