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 |
AMAZON COM INC | COM | 023135106 | 1,366 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 9,704 | 437,500 | SH | DFND | 1 | 437,500 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 19,811 | 893,200 | SH | DFND | 2 | 0 | 0 | 893,200 | |
BAIDU INC | SPON ADR REP A | 056752108 | 167,779 | 735,969 | SH | DFND | 1 | 600,040 | 0 | 135,929 | |
BAIDU INC | SPON ADR REP A | 056752108 | 147,315 | 646,203 | SH | DFND | 2 | 476,003 | 0 | 170,200 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,227 | 16,000 | SH | DFND | 1 | 0 | 0 | 16,000 | |
BECTON DICKINSON & CO | COM | 075887109 | 12,065 | 86,700 | SH | DFND | 2 | 86,700 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,446 | 16,000 | SH | DFND | 2 | 16,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 466 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | |
CAVIUM INC | COM | 14964U108 | 35,310 | 571,176 | SH | DFND | 1 | 441,019 | 0 | 130,157 | |
CAVIUM INC | COM | 14964U108 | 12,399 | 200,560 | SH | DFND | 2 | 110,518 | 0 | 90,042 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 15,833 | 445,000 | SH | DFND | 2 | 282,500 | 0 | 162,500 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 39,466 | 1,109,230 | SH | DFND | 1 | 824,430 | 0 | 284,800 | |
COMCAST CORP NEW | CL A | 20030N101 | 89,341 | 1,540,102 | SH | DFND | 1 | 1,172,009 | 0 | 368,093 | |
COMCAST CORP NEW | CL A | 20030N101 | 30,433 | 524,624 | SH | DFND | 2 | 282,520 | 0 | 242,104 | |
CORE LABORATORIES N V | COM | N22717107 | 35,728 | 296,890 | SH | DFND | 1 | 260,240 | 0 | 36,650 | |
CORE LABORATORIES N V | COM | N22717107 | 37,630 | 312,696 | SH | DFND | 2 | 306,796 | 0 | 5,900 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,843 | 13,000 | SH | DFND | 1 | 0 | 0 | 13,000 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,552 | 18,000 | SH | DFND | 2 | 18,000 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 2,175 | 53,820 | SH | DFND | 2 | 53,820 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 7,818 | 74,800 | SH | DFND | 2 | 74,800 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,453 | 42,600 | SH | DFND | 1 | 29,600 | 0 | 13,000 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 995 | 27,000 | SH | DFND | 1 | 0 | 0 | 27,000 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 2,083 | 56,500 | SH | DFND | 2 | 56,500 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 118,033 | 1,340,830 | SH | DFND | 1 | 1,171,690 | 0 | 169,140 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 121,268 | 1,377,580 | SH | DFND | 2 | 1,116,100 | 0 | 261,480 | |
GOOGLE INC | CL A | 38259P508 | 32,843 | 61,891 | SH | DFND | 1 | 45,995 | 0 | 15,896 | |
GOOGLE INC | CL A | 38259P508 | 12,405 | 23,377 | SH | DFND | 2 | 13,850 | 0 | 9,527 | |
GOOGLE INC | CL C | 38259P706 | 8,124 | 15,434 | SH | DFND | 2 | 0 | 0 | 15,434 | |
GOOGLE INC | CL C | 38259P706 | 23,575 | 44,786 | SH | DFND | 1 | 0 | 0 | 44,786 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,180 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 281,522 | 8,948,562 | SH | DFND | 2 | 6,659,982 | 0 | 2,288,580 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 338,631 | 10,763,872 | SH | DFND | 1 | 8,778,440 | 0 | 1,985,432 | |
INTUIT | COM | 461202103 | 1,198 | 13,000 | SH | DFND | 1 | 0 | 0 | 13,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 64,646 | 618,210 | SH | DFND | 1 | 480,310 | 0 | 137,900 | |
JOHNSON & JOHNSON | COM | 478160104 | 24,316 | 232,530 | SH | DFND | 2 | 129,630 | 0 | 102,900 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,952 | 16,000 | SH | DFND | 2 | 16,000 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,968 | 70,000 | SH | DFND | 1 | 0 | 0 | 70,000 | |
MEDTRONIC INC | COM | 585055106 | 28,304 | 392,020 | SH | DFND | 2 | 207,850 | 0 | 184,170 | |
MEDTRONIC INC | COM | 585055106 | 79,107 | 1,095,660 | SH | DFND | 1 | 821,160 | 0 | 274,500 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,444 | 32,000 | SH | DFND | 1 | 0 | 0 | 32,000 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,083 | 24,000 | SH | DFND | 2 | 24,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 73,198 | 1,575,855 | SH | DFND | 1 | 1,205,359 | 0 | 370,496 | |
MICROSOFT CORP | COM | 594918104 | 27,162 | 584,753 | SH | DFND | 2 | 315,595 | 0 | 269,158 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,056 | 13,000 | SH | DFND | 1 | 0 | 0 | 13,000 | |
MSC INDL DIRECT INC | CL A | 553530106 | 731 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,311 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 212,679 | 2,145,243 | SH | DFND | 1 | 1,770,541 | 0 | 374,702 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 209,825 | 2,116,452 | SH | DFND | 2 | 1,587,417 | 0 | 529,035 | |
NIELSEN N V | COM | N63218106 | 1,163 | 26,000 | SH | DFND | 2 | 26,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 11,218 | 144,800 | SH | DFND | 2 | 144,800 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 19,713 | 438,352 | SH | DFND | 2 | 227,758 | 0 | 210,594 | |
ORACLE CORP | COM | 68389X105 | 55,129 | 1,225,913 | SH | DFND | 1 | 948,157 | 0 | 277,756 | |
PAYCHEX INC | COM | 704326107 | 1,477 | 32,000 | SH | DFND | 2 | 32,000 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 2,203 | 17,000 | SH | DFND | 1 | 0 | 0 | 17,000 | |
PRAXAIR INC | COM | 74005P104 | 9,212 | 71,100 | SH | DFND | 2 | 71,100 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,710 | 23,000 | SH | DFND | 2 | 23,000 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,049 | 8,000 | SH | DFND | 1 | 0 | 0 | 8,000 | |
STERICYCLE INC | COM | 858912108 | 1,573 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 119,122 | 5,322,704 | SH | DFND | 1 | 3,472,270 | 0 | 1,850,434 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 31,931 | 1,426,766 | SH | DFND | 2 | 1,269,246 | 0 | 157,520 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 11,521 | 272,500 | SH | DFND | 1 | 272,500 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,829 | 66,900 | SH | DFND | 2 | 66,900 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 120,349 | 3,983,757 | SH | DFND | 1 | 3,295,770 | 0 | 687,987 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 107,169 | 3,547,477 | SH | DFND | 2 | 2,992,777 | 0 | 554,700 | |
TORNIER N V | SHS | N87237108 | 918 | 36,000 | SH | DFND | 2 | 36,000 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 58,206 | 1,327,080 | SH | DFND | 1 | 996,980 | 0 | 330,100 | |
TYCO INTL PLC | SHS | G91442106 | 22,342 | 509,400 | SH | DFND | 2 | 282,000 | 0 | 227,400 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 1,617 | 25,250 | SH | DFND | 2 | 25,250 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 1,986 | 31,000 | SH | DFND | 1 | 0 | 0 | 31,000 | |
VISA INC | COM CL A | 92826C839 | 30,730 | 117,200 | SH | DFND | 1 | 88,000 | 0 | 29,200 | |
VISA INC | COM CL A | 92826C839 | 22,235 | 84,800 | SH | DFND | 2 | 48,500 | 0 | 36,300 | |
WAL-MART STORES INC | COM | 931142103 | 2,576 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 807 | 16,000 | SH | DFND | 1 | 0 | 0 | 16,000 | |
WHOLE FOODS MKT INC | COM | 966837106 | 756 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 17,936 | 532,700 | SH | DFND | 1 | 432,700 | 0 | 100,000 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 43,343 | 1,287,280 | SH | DFND | 2 | 719,500 | 0 | 567,780 | |
YANDEX N V | SHS CLASS A | N97284108 | 114,445 | 6,372,197 | SH | DFND | 1 | 5,259,038 | 0 | 1,113,159 | |
YANDEX N V | SHS CLASS A | N97284108 | 111,591 | 6,213,290 | SH | DFND | 2 | 5,356,630 | 0 | 856,660 | |
ZOETIS INC | CL A | 98978V103 | 1,162 | 27,000 | SH | DFND | 2 | 27,000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 559 | 13,000 | SH | DFND | 1 | 0 | 0 | 13,000 |