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 19,797 387,800 SH   SOLE 0 387,800 0 0
AIG COM NEW 026874784 4,385 85,900 SH   DFND 2 85,900 0 0
AIG COM NEW 026874784 87 1,700 SH   DFND 1 1,700 0 0
Acacia Reasearch Corp ACACIA TCH COM 003881307 1,287 88,500 SH   DFND 1 88,500 0 0
Aerovironment COM 008073108 1,596 54,800 SH   DFND 1 54,800 0 0
Alnylam Pharmaceuticals COM 02043Q107 5,296 82,320 SH   DFND 1 82,320 0 0
Alnylam Pharmaceuticals COM 02043Q107 7,660 119,080 SH   DFND 2 119,080 0 0
Alnylam Pharmaceuticals COM 02043Q107 44,497 691,700 SH   SOLE 0 691,700 0 0
Altera Corp COM 021441100 23,060 708,876 SH   DFND 3 708,876 0 0
Altera Corp COM 021441100 58,433 1,796,279 SH   DFND 2 1,171,591 0 624,688
Altera Corp COM 021441100 18,976 583,349 SH   DFND 1 583,349 0 0
Altera Corp COM 021441100 42,756 1,314,341 SH   SOLE 0 1,061,851 0 252,490
Amazon.Com COM 023135106 66,747 167,375 SH   DFND 1 167,375 0 0
Amazon.Com COM 023135106 2,305,366 5,780,903 SH   DFND 2 2,618,904 0 3,161,999
Amazon.Com COM 023135106 225,633 565,793 SH   DFND 3 565,793 0 0
Amazon.Com COM 023135106 1,328,080 3,330,274 SH   SOLE 0 2,419,707 0 910,567
Amedisys Inc COM 023436108 280 19,129 SH   DFND 1 19,129 0 0
America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 11,236 480,800 SH   DFND 1 480,800 0 0
America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 5,148 220,300 SH   SOLE 0 220,300 0 0
America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 110,973 4,748,504 SH   DFND 2 1,703,100 0 3,045,404
American Express COM 025816109 14,824 163,382 SH   DFND 2 163,382 0 0
American Express COM 025816109 19,026 209,700 SH   SOLE 0 209,700 0 0
American States Water COM 029899101 14,940 520,000 SH   DFND 1 520,000 0 0
American Water Works Co COM 030420103 15,214 360,000 SH   DFND 1 360,000 0 0
Analog Devices COM 032654105 16,638 326,675 SH   DFND 1 326,675 0 0
Analog Devices COM 032654105 10,374 203,691 SH   SOLE 0 203,691 0 0
Analog Devices COM 032654105 1,518 29,810 SH   DFND 3 29,810 0 0
Analog Devices COM 032654105 6,253 122,770 SH   DFND 2 12,890 0 109,880
Angie's List COM 034754101 2,013 132,900 SH   DFND 1 132,900 0 0
Annaly Capital Man. COM 035710409 5,039 505,449 SH   DFND 1 505,449 0 0
Annaly Capital Man. COM 035710409 546 54,764 SH   SOLE 0 54,764 0 0
Apache Corp COM 037411105 25,406 295,630 SH   DFND 1 295,630 0 0
Apache Corp COM 037411105 20,832 242,405 SH   DFND 2 79,801 0 162,604
Apache Corp COM 037411105 18,902 219,941 SH   SOLE 0 219,941 0 0
Apache Corp COM 037411105 15,141 176,186 SH   DFND 3 176,186 0 0
Apollo Group Inc Class A CL A 037604105 115 4,200 SH   DFND 1 4,200 0 0
Apollo Senior Floating Rate COM 037636107 7,783 430,000 SH   DFND 1 430,000 0 0
Apple COM 037833100 17,268 30,775 SH   DFND 1 30,775 0 0
Apple COM 037833100 665,947 1,186,838 SH   DFND 2 662,133 0 524,705
Apple COM 037833100 424,258 756,104 SH   SOLE 0 518,443 0 237,661
Apple COM 037833100 56,233 100,217 SH   DFND 3 100,217 0 0
Applied Materials COM 038222105 16,982 959,997 SH   DFND 2 959,997 0 0
Aqua America COM 03836W103 13,859 587,500 SH   DFND 1 587,500 0 0
Arcos Dorados Holdings SHS CLASS -A- G0457F107 12,787 1,055,007 SH   DFND 1 1,055,007 0 0
Arcos Dorados Holdings SHS CLASS -A- G0457F107 77,041 6,356,523 SH   DFND 2 4,498,053 0 1,858,470
Arcos Dorados Holdings SHS CLASS -A- G0457F107 17,284 1,426,051 SH   DFND 3 1,426,051 0 0
Arcos Dorados Holdings SHS CLASS -A- G0457F107 35,123 2,897,971 SH   SOLE 0 2,339,274 0 558,697
Automatic Data Processing COM 053015103 6,472 80,089 SH   DFND 2 80,089 0 0
Autonavi Holdings ADR SPONSORED ADR 05330F106 975 68,400 SH   DFND 1 68,400 0 0
Baidu.com ADR SPON ADR REP A 056752108 71,247 400,534 SH   DFND 1 400,534 0 0
Baidu.com ADR SPON ADR REP A 056752108 3,151,884 17,719,158 SH   DFND 2 8,503,284 0 9,215,874
Baidu.com ADR SPON ADR REP A 056752108 174,838 982,900 SH   DFND 3 982,900 0 0
Baidu.com ADR SPON ADR REP A 056752108 1,161,944 6,532,179 SH   SOLE 0 4,759,317 0 1,772,862
Banco Bradesco Pn ADR SP ADR PFD NEW 059460303 7,617 607,902 SH   DFND 2 0 0 607,902
Beam Inc COM 073730103 13,014 191,207 SH   DFND 1 191,207 0 0
Beam Inc COM 073730103 9,554 140,376 SH   DFND 2 14,886 0 125,490
Beam Inc COM 073730103 2,776 40,790 SH   DFND 3 40,790 0 0
Bed Bath & Beyond COM 075896100 12,324 153,474 SH   DFND 1 153,474 0 0
Bed Bath & Beyond COM 075896100 65,840 819,931 SH   DFND 2 598,590 0 221,341
Bed Bath & Beyond COM 075896100 27,653 344,365 SH   DFND 3 344,365 0 0
Bed Bath & Beyond COM 075896100 56,014 697,558 SH   SOLE 0 561,633 0 135,925
Berkshire Hathaway 'A' CL A 084670108 2,669 15 SH   DFND 2 0 0 15
Berkshire Hathaway B CL B NEW 084670702 42,353 357,228 SH   DFND 1 357,228 0 0
Berkshire Hathaway B CL B NEW 084670702 60,568 510,861 SH   DFND 2 328,645 0 182,216
Berkshire Hathaway B CL B NEW 084670702 39,570 333,756 SH   SOLE 0 333,756 0 0
Berkshire Hathaway B CL B NEW 084670702 31,016 261,610 SH   DFND 3 261,610 0 0
Bitauto Holdings Ltd - ADR SPONSORED ADS 091727107 2,173 68,000 SH   DFND 1 68,000 0 0
Blackberry Ltd COM 09228F103 286 38,502 SH   DFND 1 38,502 0 0
Blackrock Floating Rate Income COM 091941104 9,074 650,000 SH   DFND 1 650,000 0 0
Blue Capital Reinsurance Holdings (US) COM G1190F107 11,563 629,438 SH   DFND 1 629,438 0 0
Bristol Myers Squibb COM 110122108 11,520 216,741 SH   DFND 2 22,747 0 193,994
Bristol Myers Squibb COM 110122108 15,091 283,939 SH   DFND 1 283,939 0 0
Bristol Myers Squibb COM 110122108 2,797 52,630 SH   DFND 3 52,630 0 0
Brown-Forman B CL B 115637209 26,005 344,116 SH   DFND 1 344,116 0 0
Brown-Forman B CL B 115637209 23,189 306,855 SH   DFND 2 102,210 0 204,645
Brown-Forman B CL B 115637209 20,126 266,323 SH   DFND 3 266,323 0 0
Brown-Forman B CL B 115637209 19,737 261,173 SH   SOLE 0 261,173 0 0
Burger King Worldwide COM 121220107 5,114 223,700 SH   DFND 2 223,700 0 0
Burger King Worldwide COM 121220107 21,644 946,800 SH   SOLE 0 946,800 0 0
CH Robinson Worldwide COM 12541W209 3,657 62,687 SH   DFND 2 62,687 0 0
CIA Cervecerias Unidas ADR SPONSORED ADR 204429104 28,087 1,164,955 SH   DFND 2 834,331 0 330,624
CIA Cervecerias Unidas ADR SPONSORED ADR 204429104 3,369 139,741 SH   DFND 1 139,741 0 0
California Water Service COM 130788102 16,841 730,000 SH   DFND 1 730,000 0 0
CarMax Inc COM 143130102 51,668 1,098,860 SH   DFND 3 1,098,860 0 0
CarMax Inc COM 143130102 125,151 2,661,655 SH   DFND 2 1,902,390 0 759,265
CarMax Inc COM 143130102 27,426 583,281 SH   DFND 1 583,281 0 0
CarMax Inc COM 143130102 95,592 2,033,005 SH   SOLE 0 1,644,465 0 388,540
Career Education Corp COM 141665109 559 98,062 SH   DFND 1 98,062 0 0
Cemex ADR SPON ADR NEW 151290889 23,133 1,955,426 SH   DFND 1 1,955,426 0 0
Cemex ADR SPON ADR NEW 151290889 177,657 15,017,510 SH   DFND 2 5,851,545 0 9,165,965
Cemex ADR SPON ADR NEW 151290889 6,252 528,500 SH   SOLE 0 528,500 0 0
Cenovus Energy Inc COM 15135U109 65,431 2,286,862 SH   DFND 2 1,732,046 0 554,816
Cenovus Energy Inc COM 15135U109 12,136 424,168 SH   SOLE 0 424,168 0 0
Coca Cola Hbc ADR SPONSORED ADR 191223106 36,732 1,259,232 SH   DFND 2 510,732 0 748,500
Coca-Cola Enterprises COM 19122T109 1,870 42,364 SH   DFND 1 42,364 0 0
Coca-Cola Enterprises COM 19122T109 95,818 2,171,278 SH   DFND 2 1,180,521 0 990,757
Colgate-Palmolive COM 194162103 20,130 308,696 SH   DFND 1 308,696 0 0
Colgate-Palmolive COM 194162103 23,435 359,381 SH   DFND 2 187,857 0 171,524
Colgate-Palmolive COM 194162103 13,806 211,713 SH   DFND 3 211,713 0 0
Colgate-Palmolive COM 194162103 16,131 247,374 SH   SOLE 0 189,450 0 57,924
Copa Holdings S A CL A P31076105 10,410 65,015 SH   DFND 1 65,015 0 0
Copa Holdings S A CL A P31076105 70,593 440,901 SH   DFND 2 339,501 0 101,400
Credicorp COM G2519Y108 6,000 45,207 SH   DFND 1 45,207 0 0
Credicorp COM G2519Y108 515,487 3,883,725 SH   DFND 2 1,863,403 0 2,020,322
Credicorp COM G2519Y108 29,024 218,670 SH   SOLE 0 218,670 0 0
Ctrip.Com Intl ADR AMERICAN DEP SHS 22943F100 4,386 88,393 SH   DFND 1 88,393 0 0
Ctrip.Com Intl ADR AMERICAN DEP SHS 22943F100 211,249 4,257,326 SH   DFND 2 2,412,237 0 1,845,089
Ctrip.Com Intl ADR AMERICAN DEP SHS 22943F100 20,786 418,910 SH   DFND 3 418,910 0 0
Ctrip.Com Intl ADR AMERICAN DEP SHS 22943F100 126,547 2,550,329 SH   SOLE 0 1,622,821 0 927,508
Curis COM 231269101 221 78,300 SH   DFND 1 78,300 0 0
Curis COM 231269101 1,863 660,500 SH   DFND 2 660,500 0 0
Curis COM 231269101 7,032 2,493,600 SH   SOLE 0 2,493,600 0 0
Danaher COM 235851102 18,596 240,875 SH   DFND 2 31,667 0 209,208
Danaher COM 235851102 31,159 403,614 SH   DFND 1 403,614 0 0
Danaher COM 235851102 21,321 276,183 SH   DFND 3 276,183 0 0
Danaher COM 235851102 21,710 281,215 SH   SOLE 0 281,215 0 0
Deere COM 244199105 64,736 708,817 SH   DFND 2 521,893 0 186,924
Deere COM 244199105 12,043 131,863 SH   DFND 1 131,863 0 0
Deere COM 244199105 27,865 305,101 SH   DFND 3 305,101 0 0
Deere COM 244199105 84,530 925,548 SH   SOLE 0 808,275 0 117,273
Dexcom Inc COM 252131107 2,797 79,000 SH   DFND 1 79,000 0 0
Dolby Laboratories 'A' COM 25659T107 22,729 589,455 SH   DFND 1 589,455 0 0
Dolby Laboratories 'A' COM 25659T107 103,183 2,675,897 SH   DFND 2 1,968,200 0 707,697
Dolby Laboratories 'A' COM 25659T107 44,891 1,164,174 SH   DFND 3 1,164,174 0 0
Dolby Laboratories 'A' COM 25659T107 93,023 2,412,413 SH   SOLE 0 1,978,888 0 433,525
Donaldson COM 257651109 7,024 161,629 SH   DFND 2 161,629 0 0
EOG Resources COM 26875P101 49,670 295,938 SH   DFND 1 295,938 0 0
EOG Resources COM 26875P101 161,690 963,359 SH   DFND 2 664,112 0 299,247
EOG Resources COM 26875P101 81,902 487,975 SH   DFND 3 487,975 0 0
EOG Resources COM 26875P101 141,865 845,238 SH   SOLE 0 711,369 0 133,869
EPAM Systems COM 29414B104 1,660 47,500 SH   DFND 1 47,500 0 0
Eaton Vance Floating Rate Income Trust COM 278279104 15,117 990,000 SH   DFND 1 990,000 0 0
Eaton Vance Senior Income Trust SH BEN INT 27826S103 7,325 1,060,000 SH   DFND 1 1,060,000 0 0
Ecolab COM 278865100 5,062 48,551 SH   DFND 2 48,551 0 0
Ellie Mae COM 28849P100 564 21,000 SH   DFND 1 21,000 0 0
Embraer ADR SP ADR REP 4 COM 29082A107 20,097 624,528 SH   DFND 1 624,528 0 0
Embraer ADR SP ADR REP 4 COM 29082A107 278,383 8,650,809 SH   DFND 2 5,269,617 0 3,381,192
Embraer ADR SP ADR REP 4 COM 29082A107 28,348 880,915 SH   SOLE 0 880,915 0 0
Exa Corp COM 300614500 1,127 85,000 SH   DFND 1 85,000 0 0
Exxon Mobil COM 30231G102 15,278 150,970 SH   DFND 1 150,970 0 0
Exxon Mobil COM 30231G102 23,404 231,268 SH   DFND 2 104,658 0 126,610
Exxon Mobil COM 30231G102 3,750 37,060 SH   DFND 3 37,060 0 0
F5 Networks COM 315616102 12,808 140,969 SH   DFND 1 140,969 0 0
F5 Networks COM 315616102 6,937 76,352 SH   DFND 2 8,117 0 68,235
F5 Networks COM 315616102 1,724 18,971 SH   DFND 3 18,971 0 0
FEI Company COM 30241L109 7,569 84,700 SH   SOLE 0 84,700 0 0
FLIR Sys. COM 302445101 20,285 673,921 SH   DFND 1 673,921 0 0
FLIR Sys. COM 302445101 105,627 3,509,218 SH   DFND 2 2,504,508 0 1,004,710
FLIR Sys. COM 302445101 45,943 1,526,329 SH   DFND 3 1,526,329 0 0
FLIR Sys. COM 302445101 88,975 2,955,995 SH   SOLE 0 2,489,238 0 466,757
Facebook Cl.A CL A 30303M102 25,537 467,198 SH   DFND 1 467,198 0 0
Facebook Cl.A CL A 30303M102 657,821 12,034,776 SH   DFND 2 6,886,015 0 5,148,761
Facebook Cl.A CL A 30303M102 436,865 7,992,412 SH   SOLE 0 5,619,689 0 2,372,723
Facebook Cl.A CL A 30303M102 87,269 1,596,575 SH   DFND 3 1,596,575 0 0
Faro Technologies COM 311642102 1,568 26,900 SH   DFND 1 26,900 0 0
Fastenal COM 311900104 6,853 144,252 SH   DFND 2 144,252 0 0
First Republic Bank COM 33616C100 68,841 1,315,015 SH   DFND 1 1,315,015 0 0
First Republic Bank COM 33616C100 187,614 3,583,836 SH   DFND 2 2,348,656 0 1,235,180
First Republic Bank COM 33616C100 180,245 3,443,068 SH   SOLE 0 2,963,225 0 479,843
First Republic Bank COM 33616C100 86,095 1,644,603 SH   DFND 3 1,644,603 0 0
Freightcar America COM 357023100 111 4,165 SH   DFND 1 4,165 0 0
General Cable Corp COM 369300108 2,331 79,246 SH   DFND 1 79,246 0 0
General Cable Corp COM 369300108 3,798 129,130 SH   SOLE 0 129,130 0 0
Genomic Health COM 37244C101 2,395 81,810 SH   DFND 3 81,810 0 0
Genomic Health COM 37244C101 4,199 143,454 SH   DFND 2 16,554 0 126,900
Genomic Health COM 37244C101 8,177 279,359 SH   DFND 1 279,359 0 0
Genomic Health COM 37244C101 18,979 648,406 SH   SOLE 0 648,406 0 0
Given Imaging Ltd ORD SHS M52020100 1,176 39,100 SH   DFND 1 39,100 0 0
Google CL A 38259P508 107,063 95,531 SH   DFND 1 95,531 0 0
Google CL A 38259P508 1,349,627 1,204,261 SH   DFND 2 691,970 0 512,291
Google CL A 38259P508 220,468 196,722 SH   DFND 3 196,722 0 0
Google CL A 38259P508 889,566 793,752 SH   SOLE 0 560,389 0 233,363
HEICO COM 422806109 1,824 31,472 SH   DFND 1 31,472 0 0
HEICO COM 422806109 111 1,917 SH   DFND 2 1,917 0 0
HEICO COM 422806109 4,246 73,267 SH   DFND 3 73,267 0 0
HEICO COM 422806109 5,560 95,944 SH   SOLE 0 95,944 0 0
Harley-Davidson COM 412822108 74,705 1,078,931 SH   DFND 1 1,078,931 0 0
Harley-Davidson COM 412822108 211,293 3,051,608 SH   DFND 2 2,155,040 0 896,568
Harley-Davidson COM 412822108 225,090 3,250,863 SH   SOLE 0 2,845,497 0 405,366
Harley-Davidson COM 412822108 101,599 1,467,347 SH   DFND 3 1,467,347 0 0
Home Depot COM 437076102 10,599 128,727 SH   DFND 2 75,307 0 53,420
Home Depot COM 437076102 6,319 76,738 SH   DFND 1 76,738 0 0
Home Depot COM 437076102 1,173 14,240 SH   DFND 3 14,240 0 0
ICICI Bank ADR ADR 45104G104 49,098 1,320,900 SH   DFND 2 1,190,700 0 130,200
ICICI Bank ADR ADR 45104G104 64,219 1,727,700 SH   SOLE 0 1,469,200 0 258,500
IHS Inc 'A' CL A 451734107 5,760 48,120 SH   DFND 2 48,120 0 0
IHS Inc 'A' CL A 451734107 6,792 56,738 SH   DFND 1 56,738 0 0
IHS Inc 'A' CL A 451734107 28,022 234,104 SH   SOLE 0 234,104 0 0
IMAX Corp COM 45245E109 2,615 88,700 SH   DFND 1 88,700 0 0
IMAX Corp COM 45245E109 5,171 175,400 SH   DFND 2 175,400 0 0
IMAX Corp COM 45245E109 18,064 612,760 SH   SOLE 0 612,760 0 0
IPG Photonics Corp COM 44980X109 3,019 38,900 SH   DFND 1 38,900 0 0
ITT Educational Services Inc COM 45068B109 502 14,949 SH   DFND 1 14,949 0 0
Idexx Laboratories COM 45168D104 4,897 46,035 SH   DFND 2 4,686 0 41,349
Idexx Laboratories COM 45168D104 5,430 51,044 SH   DFND 1 51,044 0 0
Idexx Laboratories COM 45168D104 1,059 9,960 SH   DFND 3 9,960 0 0
Illumina COM 452327109 30,868 279,043 SH   DFND 1 279,043 0 0
Illumina COM 452327109 888,581 8,032,736 SH   DFND 2 4,439,259 0 3,593,477
Illumina COM 452327109 104,662 946,137 SH   DFND 3 946,137 0 0
Illumina COM 452327109 666,299 6,023,313 SH   SOLE 0 4,347,060 0 1,676,253
Intralinks Holdings COM 46118H104 702 58,000 SH   DFND 1 58,000 0 0
Intuitive Surgical COM NEW 46120E602 15,011 39,083 SH   DFND 1 39,083 0 0
Intuitive Surgical COM NEW 46120E602 602,413 1,568,457 SH   DFND 2 872,483 0 695,974
Intuitive Surgical COM NEW 46120E602 341,093 888,079 SH   SOLE 0 566,695 0 321,384
Intuitive Surgical COM NEW 46120E602 62,130 161,764 SH   DFND 3 161,764 0 0
Ishares Msci Acwi Index F MSCI ACWI ETF 464288257 26,440 458,782 SH   SOLE 0 458,782 0 0
Itau Unibanco Holding SA-ADR SPON ADR REP PFD 465562106 385,464 28,405,615 SH   DFND 2 12,433,929 0 15,971,686
Itau Unibanco Holding SA-ADR SPON ADR REP PFD 465562106 12,694 935,440 SH   DFND 1 935,440 0 0
Itau Unibanco Holding SA-ADR SPON ADR REP PFD 465562106 18,896 1,392,480 SH   SOLE 0 1,392,480 0 0
Johnson & Johnson COM 478160104 48,430 528,768 SH   DFND 1 528,768 0 0
Johnson & Johnson COM 478160104 32,649 356,464 SH   DFND 2 92,534 0 263,930
Johnson & Johnson COM 478160104 36,828 402,098 SH   DFND 3 402,098 0 0
Johnson & Johnson COM 478160104 45,287 494,455 SH   SOLE 0 494,455 0 0
Johnson Controls COM 478366107 4,616 89,979 SH   DFND 2 89,979 0 0
Kansas City Southern COM NEW 485170302 2,296 18,541 SH   DFND 1 18,541 0 0
Kansas City Southern COM NEW 485170302 144 1,160 SH   DFND 2 1,160 0 0
Kansas City Southern COM NEW 485170302 5,573 45,008 SH   DFND 3 45,008 0 0
Kansas City Southern COM NEW 485170302 7,337 59,249 SH   SOLE 0 59,249 0 0
Kraft Foods Group COM 50076Q106 22,278 413,166 SH   DFND 1 413,166 0 0
Kraft Foods Group COM 50076Q106 15,405 285,708 SH   DFND 2 140,558 0 145,150
Kraft Foods Group COM 50076Q106 18,070 335,118 SH   DFND 3 335,118 0 0
Kraft Foods Group COM 50076Q106 50,950 944,926 SH   SOLE 0 944,926 0 0
Lincoln Electric Hdg. COM 533900106 109,838 1,539,635 SH   DFND 2 1,136,826 0 402,809
Lincoln Electric Hdg. COM 533900106 19,988 280,180 SH   DFND 1 280,180 0 0
Lincoln Electric Hdg. COM 533900106 47,195 661,544 SH   DFND 3 661,544 0 0
Lincoln Electric Hdg. COM 533900106 90,530 1,268,999 SH   SOLE 0 1,028,548 0 240,451
Linear Technology COM 535678106 10,893 239,153 SH   DFND 2 83,196 0 155,957
Linear Technology COM 535678106 18,161 398,707 SH   DFND 1 398,707 0 0
Linear Technology COM 535678106 2,653 58,248 SH   DFND 3 58,248 0 0
Linear Technology COM 535678106 8,475 186,054 SH   SOLE 0 186,054 0 0
LinkedIn Corp A COM CL A 53578A108 5,806 26,777 SH   DFND 1 26,777 0 0
LinkedIn Corp A COM CL A 53578A108 322,774 1,488,604 SH   DFND 2 817,015 0 671,589
LinkedIn Corp A COM CL A 53578A108 28,910 133,328 SH   DFND 3 133,328 0 0
LinkedIn Corp A COM CL A 53578A108 191,937 885,196 SH   SOLE 0 576,889 0 308,307
Lululemon Athletica COM 550021109 39,763 673,606 SH   DFND 2 673,606 0 0
Lululemon Athletica COM 550021109 5,578 94,490 SH   SOLE 0 94,490 0 0
M&T Bank COM 55261F104 54,986 472,309 SH   DFND 1 472,309 0 0
M&T Bank COM 55261F104 177,519 1,524,812 SH   DFND 2 1,077,539 0 447,273
M&T Bank COM 55261F104 91,319 784,390 SH   DFND 3 784,390 0 0
M&T Bank COM 55261F104 159,176 1,367,255 SH   SOLE 0 1,147,100 0 220,155
Make My Trip SHS V5633W109 1,920 99,700 SH   DFND 1 99,700 0 0
Markel Corp COM 570535104 45,447 78,309 SH   DFND 1 78,309 0 0
Markel Corp COM 570535104 153,854 265,106 SH   SOLE 0 223,553 0 41,553
Markel Corp COM 570535104 88,720 152,874 SH   DFND 3 152,874 0 0
Markel Corp COM 570535104 169,844 292,658 SH   DFND 2 212,133 0 80,525
Marketaxess Holdings COM 57060D108 4,119 61,600 SH   DFND 1 61,600 0 0
Marketaxess Holdings COM 57060D108 5,350 80,000 SH   DFND 2 80,000 0 0
Marketaxess Holdings COM 57060D108 20,462 306,000 SH   SOLE 0 306,000 0 0
Martin Marietta Materials COM 573284106 10,451 104,568 SH   DFND 1 104,568 0 0
Martin Marietta Materials COM 573284106 15,408 154,171 SH   DFND 2 115,781 0 38,390
Martin Marietta Materials COM 573284106 34,515 345,359 SH   SOLE 0 345,359 0 0
Martin Marietta Materials COM 573284106 14,364 143,729 SH   DFND 3 143,729 0 0
Mastercard Inc-Class A CL A 57636Q104 40,911 48,968 SH   DFND 1 48,968 0 0
Mastercard Inc-Class A CL A 57636Q104 231,263 276,809 SH   DFND 2 203,146 0 73,663
Mastercard Inc-Class A CL A 57636Q104 101,500 121,490 SH   DFND 3 121,490 0 0
Mastercard Inc-Class A CL A 57636Q104 196,156 234,788 SH   SOLE 0 190,028 0 44,760
McDonald's COM 580135101 4,791 49,375 SH   DFND 1 49,375 0 0
McDonald's COM 580135101 3,422 35,266 SH   DFND 2 35,266 0 0
McDonald's COM 580135101 24,862 256,233 SH   SOLE 0 256,233 0 0
Medgenics COM NEW 58436Q203 623 104,000 SH   DFND 1 104,000 0 0
MercadoLibre COM 58733R102 495,179 4,593,924 SH   DFND 2 2,671,205 0 1,922,719
MercadoLibre COM 58733R102 20,960 194,450 SH   DFND 1 194,450 0 0
MercadoLibre COM 58733R102 61,945 574,679 SH   SOLE 0 574,679 0 0
Mettler-Toledo COM 592688105 6,130 25,268 SH   DFND 1 25,268 0 0
Mettler-Toledo COM 592688105 81,158 334,547 SH   DFND 2 175,382 0 159,165
Mettler-Toledo COM 592688105 13,178 54,323 SH   DFND 3 54,323 0 0
Mettler-Toledo COM 592688105 17,589 72,506 SH   SOLE 0 72,506 0 0
Microchip Technology COM 595017104 2,338 52,237 SH   DFND 2 52,237 0 0
Microsoft COM 594918104 8,586 229,399 SH   DFND 1 229,399 0 0
Microsoft COM 594918104 8,063 215,416 SH   DFND 2 215,416 0 0
Microsoft COM 594918104 6,147 164,217 SH   SOLE 0 164,217 0 0
Mindray Medical International ADR SPON ADR 602675100 19,973 549,301 SH   DFND 1 549,301 0 0
Mindray Medical International ADR SPON ADR 602675100 155,169 4,267,586 SH   DFND 2 2,857,611 0 1,409,975
Mindray Medical International ADR SPON ADR 602675100 47,197 1,298,040 SH   DFND 3 1,298,040 0 0
Mindray Medical International ADR SPON ADR 602675100 93,388 2,568,415 SH   SOLE 0 2,066,357 0 502,058
Monsanto Co COM 61166W101 9,943 85,315 SH   DFND 1 85,315 0 0
Monsanto Co COM 61166W101 8,863 76,045 SH   DFND 2 31,532 0 44,513
Monsanto Co COM 61166W101 11,164 95,786 SH   SOLE 0 95,786 0 0
Monsanto Co COM 61166W101 7,107 60,978 SH   DFND 3 60,978 0 0
Moody's Corp COM 615369105 33,005 420,603 SH   DFND 1 420,603 0 0
Moody's Corp COM 615369105 177,270 2,259,081 SH   DFND 2 1,673,959 0 585,122
Moody's Corp COM 615369105 82,985 1,057,539 SH   DFND 3 1,057,539 0 0
Moody's Corp COM 615369105 162,617 2,072,350 SH   SOLE 0 1,722,197 0 350,153
Myriad Genetics Inc COM 62855J104 6,330 301,700 SH   DFND 1 301,700 0 0
Myriad Genetics Inc COM 62855J104 13,543 645,500 SH   DFND 3 645,500 0 0
Myriad Genetics Inc COM 62855J104 31,986 1,524,600 SH   DFND 2 1,109,900 0 414,700
Myriad Genetics Inc COM 62855J104 43,573 2,076,900 SH   SOLE 0 1,832,200 0 244,700
Nam Tai Electronics Inc COM PAR $0.02 629865205 84 11,700 SH   DFND 1 11,700 0 0
National Oilwell Varco COM 637071101 72,034 905,745 SH   DFND 2 696,780 0 208,965
National Oilwell Varco COM 637071101 26,722 335,998 SH   DFND 3 335,998 0 0
National Oilwell Varco COM 637071101 11,414 143,519 SH   DFND 1 143,519 0 0
National Oilwell Varco COM 637071101 74,460 936,247 SH   SOLE 0 807,949 0 128,298
New Oriental Ed.& Tech. SPON ADR 647581107 4,847 153,888 SH   DFND 1 153,888 0 0
New Oriental Ed.& Tech. SPON ADR 647581107 457,402 14,520,699 SH   DFND 2 7,202,620 0 7,318,079
New Oriental Ed.& Tech. SPON ADR 647581107 21,939 696,468 SH   DFND 3 696,468 0 0
New Oriental Ed.& Tech. SPON ADR 647581107 194,481 6,174,004 SH   SOLE 0 4,414,320 0 1,759,684
New York Community Bancorp COM 649445103 29,847 1,771,339 SH   DFND 1 1,771,339 0 0
New York Community Bancorp COM 649445103 103,086 6,117,860 SH   SOLE 0 5,040,180 0 1,077,680
New York Community Bancorp COM 649445103 47,797 2,836,607 SH   DFND 3 2,836,607 0 0
New York Community Bancorp COM 649445103 113,000 6,706,260 SH   DFND 2 4,874,260 0 1,832,000
Noah Holdings Adr 2:1 SPONSORED ADS 65487X102 486 27,000 SH   DFND 1 27,000 0 0
Nordson Corp COM 655663102 4,522 60,859 SH   DFND 2 60,859 0 0
Novacopper Inc COM 66988K102 33 22,000 SH   DFND 1 22,000 0 0
Novadaq Technologies Inc COM 66987G102 3,018 183,000 SH   DFND 1 183,000 0 0
Nuveen Floating Rate Income COM 67072T108 20,502 1,720,000 SH   DFND 1 1,720,000 0 0
Nuveen Senior Income Fund COM 67067Y104 7,986 1,120,000 SH   DFND 1 1,120,000 0 0
O'Reilly Automotive COM 67103H107 6,524 50,690 SH   DFND 1 50,690 0 0
O'Reilly Automotive COM 67103H107 12,285 95,447 SH   DFND 2 65,206 0 30,241
O'Reilly Automotive COM 67103H107 1,214 9,430 SH   DFND 3 9,430 0 0
O'Reilly Automotive COM 67103H107 6,024 46,801 SH   SOLE 0 0 0 46,801
Ocwen Financial Corp COM NEW 675746309 5,085 91,700 SH   DFND 2 91,700 0 0
Ocwen Financial Corp COM NEW 675746309 18,609 335,600 SH   SOLE 0 335,600 0 0
Opentable COM 68372A104 2,810 35,400 SH   DFND 1 35,400 0 0
Opentable COM 68372A104 698 8,800 SH   DFND 2 8,800 0 0
Opentable COM 68372A104 20,636 260,000 SH   SOLE 0 260,000 0 0
Oracle Corp COM 68389X105 10,531 275,261 SH   DFND 2 275,261 0 0
Pactera Technology International ADR SPONSORED ADR 695255109 4,522 632,400 SH   SOLE 0 632,400 0 0
Penn West Petroleum Ltd COM 707887105 7,020 840,941 SH   DFND 1 840,941 0 0
Penn West Petroleum Ltd COM 707887105 8,257 989,043 SH   SOLE 0 989,043 0 0
Pepsico COM 713448108 34,248 412,922 SH   DFND 1 412,922 0 0
Pepsico COM 713448108 135,914 1,638,704 SH   DFND 2 1,222,214 0 416,490
Pepsico COM 713448108 75,492 910,206 SH   DFND 3 910,206 0 0
Pepsico COM 713448108 139,100 1,677,114 SH   SOLE 0 1,427,795 0 249,319
Petrobras Common ADR SPONSORED ADR 71654V408 11,922 865,200 SH   DFND 1 865,200 0 0
Petrobras Common ADR SPONSORED ADR 71654V408 82,224 5,966,935 SH   DFND 2 1,146,600 0 4,820,335
Petrobras Pref ADR SP ADR NON VTG 71654V101 8,181 556,900 SH   DFND 1 556,900 0 0
Petrobras Pref ADR SP ADR NON VTG 71654V101 40,732 2,772,800 SH   DFND 2 2,055,700 0 717,100
Petrobras Pref ADR SP ADR NON VTG 71654V101 17,784 1,210,586 SH   DFND 3 1,210,586 0 0
Petrobras Pref ADR SP ADR NON VTG 71654V101 32,872 2,237,700 SH   SOLE 0 1,820,600 0 417,100
Pfizer COM 717081103 36,582 1,194,335 SH   DFND 1 1,194,335 0 0
Pfizer COM 717081103 30,096 982,573 SH   DFND 2 397,053 0 585,520
Pfizer COM 717081103 34,945 1,140,884 SH   DFND 3 1,140,884 0 0
Pfizer COM 717081103 40,735 1,329,917 SH   SOLE 0 1,329,917 0 0
Philip Morris Intl COM 718172109 4,399 50,493 SH   DFND 1 50,493 0 0
Philip Morris Intl COM 718172109 9,181 105,371 SH   SOLE 0 105,371 0 0
Philip Morris Intl COM 718172109 7,906 90,741 SH   DFND 2 90,741 0 0
Pioneer Floating Rate Trust COM 72369J102 10,812 850,000 SH   DFND 1 850,000 0 0
Power Intergrations COM 739276103 865 15,500 SH   DFND 1 15,500 0 0
Praxair COM 74005P104 14,991 115,288 SH   DFND 1 115,288 0 0
Praxair COM 74005P104 86,622 666,173 SH   DFND 2 499,689 0 166,484
Praxair COM 74005P104 35,118 270,078 SH   DFND 3 270,078 0 0
Praxair COM 74005P104 64,850 498,733 SH   SOLE 0 398,956 0 99,777
PriceSmart COM 741511109 75,815 656,179 SH   DFND 2 598,854 0 57,325
PriceSmart COM 741511109 17,475 151,246 SH   SOLE 0 151,246 0 0
Priceline.Com COM NEW 741503403 7,767 6,682 SH   DFND 2 6,682 0 0
Priceline.Com COM NEW 741503403 28,736 24,721 SH   SOLE 0 24,721 0 0
Progressive COM 743315103 47,113 1,727,664 SH   DFND 1 1,727,664 0 0
Progressive COM 743315103 81,858 3,001,755 SH   DFND 2 1,766,105 0 1,235,650
Progressive COM 743315103 69,806 2,559,794 SH   SOLE 0 2,246,955 0 312,839
Progressive COM 743315103 32,753 1,201,071 SH   DFND 3 1,201,071 0 0
Protalix Biotherapeutics COM 74365A101 23,065 5,929,269 SH   DFND 2 3,172,721 0 2,756,548
Qiagen N.V REG SHS N72482107 53,715 2,256,000 SH   DFND 2 1,658,600 0 597,400
Qiagen N.V REG SHS N72482107 10,372 435,600 SH   DFND 1 435,600 0 0
Qiagen N.V REG SHS N72482107 22,865 960,300 SH   DFND 3 960,300 0 0
Qiagen N.V REG SHS N72482107 45,841 1,925,300 SH   SOLE 0 1,567,700 0 357,600
Qualcomm COM 747525103 98,990 1,333,200 SH   DFND 2 976,700 0 356,500
Qualcomm COM 747525103 18,629 250,900 SH   DFND 1 250,900 0 0
Qualcomm COM 747525103 42,954 578,500 SH   DFND 3 578,500 0 0
Qualcomm COM 747525103 84,296 1,135,300 SH   SOLE 0 913,900 0 221,400
Quanta Services COM 74762E102 3,409 108,026 SH   DFND 1 108,026 0 0
Quanta Services COM 74762E102 4,861 154,014 SH   SOLE 0 154,014 0 0
Quimica Y Minera ADR SPON ADR SER B 833635105 140,689 5,436,218 SH   DFND 2 2,252,818 0 3,183,400
Quimica Y Minera ADR SPON ADR SER B 833635105 2,024 78,200 SH   SOLE 0 78,200 0 0
Qunar SPNS ADR CL B 74906P104 1,992 75,100 SH   DFND 1 75,100 0 0
Qunar SPNS ADR CL B 74906P104 8,503 320,500 SH   DFND 2 229,600 0 90,900
Rackspace Hosting COM 750086100 18,377 469,652 SH   DFND 3 469,652 0 0
Rackspace Hosting COM 750086100 202,468 5,174,247 SH   DFND 2 2,811,371 0 2,362,876
Rackspace Hosting COM 750086100 3,910 99,914 SH   DFND 1 99,914 0 0
Rackspace Hosting COM 750086100 134,796 3,444,823 SH   SOLE 0 2,378,293 0 1,066,530
Regeneron Pharmaceuticals COM 75886F107 2,092 7,600 SH   DFND 2 7,600 0 0
Regeneron Pharmaceuticals COM 75886F107 8,032 29,180 SH   SOLE 0 29,180 0 0
Republic Bancorp Inc Class A CL A 760281204 2 100 SH   DFND 1 100 0 0
Reynolds American COM 761713106 6,058 121,179 SH   DFND 1 121,179 0 0
Ritchie Bros Auctioneers (USA) COM 767744105 22,971 1,001,781 SH   DFND 3 1,001,781 0 0
Ritchie Bros Auctioneers (USA) COM 767744105 99,561 4,341,951 SH   DFND 2 3,720,935 0 621,016
Ritchie Bros Auctioneers (USA) COM 767744105 10,557 460,401 SH   DFND 1 460,401 0 0
Ritchie Bros Auctioneers (USA) COM 767744105 46,721 2,037,546 SH   SOLE 0 1,626,108 0 411,438
Ritchie Bros. Auctioneers COM 767744105 51,180 2,232,306 SH   DFND 2 771,689 0 1,460,617
Ritchie Bros. Auctioneers COM 767744105 15,018 655,044 SH   SOLE 0 655,044 0 0
Rockwell Automation COM 773903109 6,269 53,056 SH   DFND 3 53,056 0 0
Rockwell Automation COM 773903109 4,914 41,586 SH   DFND 2 5,727 0 35,859
Rockwell Automation COM 773903109 16,630 140,742 SH   DFND 1 140,742 0 0
Rockwell Automation COM 773903109 7,384 62,490 SH   SOLE 0 62,490 0 0
Royal Crbn.Cruises COM V7780T103 40,114 845,925 SH   DFND 1 845,925 0 0
Royal Crbn.Cruises COM V7780T103 218,925 4,616,733 SH   DFND 2 3,361,698 0 1,255,035
Royal Crbn.Cruises COM V7780T103 94,177 1,986,014 SH   DFND 3 1,986,014 0 0
Royal Crbn.Cruises COM V7780T103 185,972 3,921,809 SH   SOLE 0 3,170,082 0 751,727
Ryanair ADR SPONSORED ADR 783513104 337,900 7,200,089 SH   DFND 2 5,210,957 0 1,989,132
Ryanair ADR SPONSORED ADR 783513104 3,694 78,713 SH   SOLE 0 78,713 0 0
SK Telecom ADR (US) SPONSORED ADR 78440P108 249 10,100 SH   DFND 2 0 0 10,100
SK Telecom ADR (US) SPONSORED ADR 78440P108 588 23,880 SH   SOLE 0 23,880 0 0
Salesforce.Com COM 79466L302 10,779 195,306 SH   DFND 1 195,306 0 0
Salesforce.Com COM 79466L302 608,526 11,026,016 SH   DFND 2 6,129,291 0 4,896,725
Salesforce.Com COM 79466L302 46,052 834,429 SH   DFND 3 834,429 0 0
Salesforce.Com COM 79466L302 411,169 7,450,055 SH   SOLE 0 5,124,795 0 2,325,260
Schlumberger COM 806857108 6,811 75,590 SH   DFND 2 75,590 0 0
Seattle Genetics COM 812578102 25,974 651,144 SH   DFND 1 651,144 0 0
Seattle Genetics COM 812578102 176,800 4,432,197 SH   SOLE 0 3,029,316 0 1,402,881
Seattle Genetics COM 812578102 51,762 1,297,628 SH   DFND 3 1,297,628 0 0
Seattle Genetics COM 812578102 276,631 6,934,835 SH   DFND 2 3,853,056 0 3,081,779
Shanda Games Adr 1:2 'A' SP ADR REPTG A 81941U105 212 46,300 SH   DFND 1 46,300 0 0
Sherwin-Williams Co COM 824348106 4,922 26,821 SH   DFND 2 26,821 0 0
Silver Wheaton COM 828336107 367 18,200 SH   DFND 2 18,200 0 0
Silver Wheaton COM 828336107 612 30,300 SH   SOLE 0 30,300 0 0
Silver Wheaton (Nys) COM 828336107 1,831 90,700 SH   DFND 2 90,700 0 0
Silver Wheaton (Nys) COM 828336107 9,853 488,000 SH   SOLE 0 488,000 0 0
Simcere Pharm.Gp.Adr 1:2 SPONSORED ADR 82859P104 236 24,400 SH   DFND 1 24,400 0 0
Sohu.com COM 83408W103 14,068 192,898 SH   DFND 1 192,898 0 0
Sohu.com COM 83408W103 66,869 916,899 SH   DFND 2 578,845 0 338,054
Sohu.com COM 83408W103 2,385 32,700 SH   SOLE 0 32,700 0 0
Solera Holdings COM 83421A104 6,099 86,189 SH   DFND 1 86,189 0 0
Solera Holdings COM 83421A104 8,497 120,089 SH   DFND 2 120,089 0 0
Solera Holdings COM 83421A104 32,201 455,068 SH   SOLE 0 455,068 0 0
Splunk Inc COM 848637104 2,435 35,461 SH   DFND 1 35,461 0 0
Splunk Inc COM 848637104 72,470 1,055,334 SH   SOLE 0 645,956 0 409,378
Splunk Inc COM 848637104 11,901 173,313 SH   DFND 3 173,313 0 0
Splunk Inc COM 848637104 146,965 2,140,165 SH   DFND 2 1,211,307 0 928,858
Stamps.Com COM NEW 852857200 1,625 38,600 SH   DFND 1 38,600 0 0
Stratasys SHS M85548101 5,900 43,800 SH   DFND 2 43,800 0 0
Stratasys SHS M85548101 5,630 41,800 SH   DFND 1 41,800 0 0
Stratasys SHS M85548101 27,991 207,800 SH   SOLE 0 207,800 0 0
TD Ameritrade Holding Corp COM 87236Y108 88,064 2,874,149 SH   DFND 3 2,874,149 0 0
TD Ameritrade Holding Corp COM 87236Y108 197,269 6,438,299 SH   DFND 2 4,859,570 0 1,578,729
TD Ameritrade Holding Corp COM 87236Y108 36,309 1,185,020 SH   DFND 1 1,185,020 0 0
TD Ameritrade Holding Corp COM 87236Y108 188,658 6,157,260 SH   SOLE 0 5,186,580 0 970,680
TJX Companies COM 872540109 4,869 76,408 SH   DFND 1 76,408 0 0
TJX Companies COM 872540109 17,867 280,359 SH   DFND 2 280,359 0 0
TJX Companies COM 872540109 30,936 485,430 SH   SOLE 0 485,430 0 0
TSMC ADR SPONSORED ADR 874039100 29,943 1,716,933 SH   DFND 1 1,716,933 0 0
TSMC ADR SPONSORED ADR 874039100 165,093 9,466,334 SH   SOLE 0 8,346,865 0 1,119,469
TSMC ADR SPONSORED ADR 874039100 52,376 3,003,206 SH   DFND 3 3,003,206 0 0
TSMC ADR SPONSORED ADR 874039100 320,580 18,381,858 SH   DFND 2 13,196,775 0 5,185,083
Teradata COM 88076W103 16,932 372,218 SH   DFND 3 372,218 0 0
Teradata COM 88076W103 38,239 840,596 SH   DFND 2 619,895 0 220,701
Teradata COM 88076W103 7,169 157,604 SH   DFND 1 157,604 0 0
Teradata COM 88076W103 31,297 687,996 SH   SOLE 0 558,805 0 129,191
Teradyne COM 880770102 20,251 1,149,300 SH   DFND 3 1,149,300 0 0
Teradyne COM 880770102 49,177 2,790,989 SH   DFND 2 2,030,114 0 760,875
Teradyne COM 880770102 9,790 555,632 SH   DFND 1 555,632 0 0
Teradyne COM 880770102 41,524 2,356,666 SH   SOLE 0 1,911,652 0 445,014
Tesla Motors COM 88160R101 24,129 160,452 SH   DFND 1 160,452 0 0
Tesla Motors COM 88160R101 346,215 2,302,268 SH   DFND 2 1,382,224 0 920,044
Tesla Motors COM 88160R101 62,133 413,170 SH   DFND 3 413,170 0 0
Tesla Motors COM 88160R101 206,317 1,371,974 SH   SOLE 0 921,822 0 450,152
Teva Pharmaceutical ADR ADR 881624209 2,780 69,350 SH   SOLE 0 69,350 0 0
Tiffany & Co COM 886547108 6,320 68,117 SH   DFND 2 68,117 0 0
Tortoise Energy Infrastructure COM 89147L100 8,682 182,119 SH   DFND 1 182,119 0 0
Tortoise Energy Infrastructure COM 89147L100 1,388 29,111 SH   SOLE 0 29,111 0 0
TripAdvisor COM 896945201 31,860 384,648 SH   DFND 1 384,648 0 0
TripAdvisor COM 896945201 217,812 2,629,630 SH   SOLE 0 1,915,271 0 714,359
TripAdvisor COM 896945201 69,745 842,026 SH   DFND 3 842,026 0 0
TripAdvisor COM 896945201 368,222 4,445,509 SH   DFND 2 2,685,330 0 1,760,179
Turquoise Hill Resources Ltd COM 900435108 2,814 851,905 SH   DFND 2 0 0 851,905
Turquoise Hill Resources Nil Paid RIGHT 01/07/2014 900435116 802 851,905 SH   DFND 2 0 0 851,905
Twitter Inc COM 90184L102 25,983 408,209 SH   DFND 3 408,209 0 0
Twitter Inc COM 90184L102 129,236 2,030,416 SH   DFND 2 1,228,374 0 802,042
Twitter Inc COM 90184L102 8,617 135,387 SH   DFND 1 135,387 0 0
Twitter Inc COM 90184L102 89,422 1,404,901 SH   SOLE 0 1,011,809 0 393,092
US Bancorp COM 902973304 29,841 738,640 SH   DFND 1 738,640 0 0
US Bancorp COM 902973304 30,393 752,294 SH   DFND 2 347,566 0 404,728
US Bancorp COM 902973304 19,764 489,215 SH   DFND 3 489,215 0 0
US Bancorp COM 902973304 20,710 512,615 SH   SOLE 0 512,615 0 0
Ultra Petroleum Corp COM 903914109 20,755 958,640 SH   DFND 1 958,640 0 0
Ultra Petroleum Corp COM 903914109 114,804 5,302,746 SH   DFND 2 3,938,231 0 1,364,515
Ultra Petroleum Corp COM 903914109 93,848 4,334,770 SH   SOLE 0 3,499,464 0 835,306
Ultra Petroleum Corp COM 903914109 46,720 2,157,953 SH   DFND 3 2,157,953 0 0
United Parcel Service CL B 911312106 31,560 300,346 SH   DFND 1 300,346 0 0
United Parcel Service CL B 911312106 4,780 45,490 SH   DFND 3 45,490 0 0
United Parcel Service CL B 911312106 20,871 198,622 SH   DFND 2 20,727 0 177,895
United Parcel Service CL B 911312106 8,705 82,843 SH   SOLE 0 82,843 0 0
Vale Pref ADR ADR REPSTG PFD 91912E204 109,324 7,803,300 SH   SOLE 0 7,803,300 0 0
Vale Pref ADR ADR REPSTG PFD 91912E204 131,188 9,363,900 SH   DFND 2 1,944,800 0 7,419,100
Varian Medical Systems Inc COM 92220P105 4,978 64,075 SH   DFND 2 64,075 0 0
Visa Inc-Class A Shares COM CL A 92826C839 48,783 219,071 SH   DFND 3 219,071 0 0
Visa Inc-Class A Shares COM CL A 92826C839 124,099 557,298 SH   DFND 2 420,024 0 137,274
Visa Inc-Class A Shares COM CL A 92826C839 131,062 588,567 SH   SOLE 0 504,564 0 84,003
Visa Inc-Class A Shares COM CL A 92826C839 21,537 96,718 SH   DFND 1 96,718 0 0
WSP Holdings Ltd - ADR ADR NEW 92934f203 243 90,400 SH   DFND 1 90,400 0 0
Wal-Mart Stores COM 931142103 8,840 112,340 SH   DFND 2 112,340 0 0
Walt Disney COM DISNEY 254687106 26,104 341,676 SH   DFND 1 341,676 0 0
Walt Disney COM DISNEY 254687106 144,009 1,884,938 SH   DFND 2 1,399,263 0 485,675
Walt Disney COM DISNEY 254687106 60,957 797,872 SH   DFND 3 797,872 0 0
Walt Disney COM DISNEY 254687106 116,464 1,524,400 SH   SOLE 0 1,232,040 0 292,360
Waters COM 941848103 26,169 261,690 SH   DFND 1 261,690 0 0
Waters COM 941848103 89,293 892,933 SH   SOLE 0 734,193 0 158,740
Waters COM 941848103 47,733 477,330 SH   DFND 3 477,330 0 0
Waters COM 941848103 110,327 1,103,267 SH   DFND 2 794,700 0 308,567
Watsco Inc COM 942622200 11,372 118,384 SH   DFND 3 118,384 0 0
Watsco Inc COM 942622200 23,769 247,438 SH   DFND 2 68,338 0 179,100
Watsco Inc COM 942622200 27,152 282,660 SH   DFND 1 282,660 0 0
Watsco Inc COM 942622200 8,634 89,877 SH   SOLE 0 89,877 0 0
Weight Watchers Intl. COM 948626106 3,919 119,011 SH   DFND 1 119,011 0 0
Weight Watchers Intl. COM 948626106 21,248 645,261 SH   DFND 2 476,285 0 168,976
Weight Watchers Intl. COM 948626106 19,238 584,195 SH   SOLE 0 471,642 0 112,553
Weight Watchers Intl. COM 948626106 10,485 318,409 SH   DFND 3 318,409 0 0
Wellpoint Inc COM 94973V107 30,416 329,210 SH   DFND 1 329,210 0 0
Wellpoint Inc COM 94973V107 108,088 1,169,908 SH   DFND 2 811,235 0 358,673
Wellpoint Inc COM 94973V107 40,885 442,530 SH   DFND 3 442,530 0 0
Wellpoint Inc COM 94973V107 74,934 811,060 SH   SOLE 0 661,947 0 149,113
Westport Innovations Inc COM NEW 960908309 46,004 2,351,071 SH   DFND 2 1,489,779 0 861,292
Westport Innovations Inc COM NEW 960908309 7,341 375,173 SH   SOLE 0 375,173 0 0
Westport Innovations Inc US COM NEW 960908309 1,128 57,500 SH   DFND 1 57,500 0 0
Westport Innovations Inc US COM NEW 960908309 7,746 395,000 SH   SOLE 0 395,000 0 0
Westport Innovations Inc US COM NEW 960908309 1,632 83,216 SH   DFND 2 83,216 0 0
Whole Foods Market COM 966837106 12,234 211,552 SH   DFND 1 211,552 0 0
Whole Foods Market COM 966837106 709,361 12,266,319 SH   DFND 2 6,894,024 0 5,372,295
Whole Foods Market COM 966837106 56,564 978,115 SH   DFND 3 978,115 0 0
Whole Foods Market COM 966837106 386,165 6,677,589 SH   SOLE 0 4,134,843 0 2,542,746
Workday Inc CL A 98138H101 24,948 300,000 SH   SOLE 0 300,000 0 0
Xilinx COM 983919101 30,786 670,421 SH   DFND 1 670,421 0 0
Xilinx COM 983919101 107,902 2,349,776 SH   DFND 2 1,676,342 0 673,434
Xilinx COM 983919101 56,659 1,233,871 SH   DFND 3 1,233,871 0 0
Xilinx COM 983919101 100,467 2,187,865 SH   SOLE 0 1,852,129 0 335,736
Xyratex Ltd COM G98268108 232 17,456 SH   DFND 1 17,456 0 0
Yongye International Inc COM 98607B106 182 28,400 SH   DFND 1 28,400 0 0
Youku Inc ADR SPONSORED ADR 98742U100 191,483 6,319,583 SH   DFND 2 3,025,550 0 3,294,033
Youku Inc ADR SPONSORED ADR 98742U100 4,788 158,015 SH   SOLE 0 158,015 0 0
Youku Inc ADR SPONSORED ADR 98742U100 8,951 295,400 SH   DFND 1 295,400 0 0
Zillow CL A 98954A107 3,024 37,000 SH   DFND 1 37,000 0 0
Zillow CL A 98954A107 4,581 56,052 SH   DFND 2 56,052 0 0
Zillow CL A 98954A107 19,579 239,558 SH   SOLE 0 239,558 0 0
Zulily Inc CL A 989774104 23,702 572,100 SH   SOLE 0 572,100 0 0
eBay COM 278642103 78,893 1,437,284 SH   DFND 1 1,437,284 0 0
eBay COM 278642103 491,809 8,959,905 SH   SOLE 0 6,220,831 0 2,739,074
eBay COM 278642103 162,760 2,965,198 SH   DFND 3 2,965,198 0 0
eBay COM 278642103 780,285 14,215,437 SH   DFND 2 8,490,575 0 5,724,862
iRobot COM 462726100 2,257 64,900 SH   DFND 1 64,900 0 0
iRobot COM 462726100 4,666 134,200 SH   DFND 2 134,200 0 0
iRobot COM 462726100 22,969 660,600 SH   SOLE 0 660,600 0 0
iShares MSCI Brazil IDX FD MSCI Brazil 464286400 1,575 35,260 SH   DFND 2 35,260 0 0