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 | 1,910 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 9,323 | 437,500 | SH | DFND | 1 | 437,500 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 19,034 | 893,200 | SH | DFND | 2 | 0 | 0 | 893,200 | |
BAIDU INC | SPON ADR REP A | 056752108 | 128,349 | 644,709 | SH | DFND | 1 | 525,080 | 0 | 119,629 | |
BAIDU INC | SPON ADR REP A | 056752108 | 127,412 | 640,003 | SH | DFND | 2 | 488,203 | 0 | 151,800 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,921 | 41,800 | SH | DFND | 1 | 26,800 | 0 | 15,000 | |
BECTON DICKINSON & CO | COM | 075887109 | 11,998 | 84,700 | SH | DFND | 2 | 84,700 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 530 | 8,000 | SH | DFND | 1 | 0 | 0 | 8,000 | |
CAVIUM INC | COM | 14964U108 | 39,328 | 571,538 | SH | DFND | 1 | 466,219 | 0 | 105,319 | |
CAVIUM INC | COM | 14964U108 | 13,703 | 199,148 | SH | DFND | 2 | 98,235 | 0 | 100,913 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 608 | 27,936 | SH | DFND | 1 | 0 | 0 | 27,936 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 43,180 | 1,074,930 | SH | DFND | 1 | 857,330 | 0 | 217,600 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 18,338 | 456,500 | SH | DFND | 2 | 247,700 | 0 | 208,800 | |
COMCAST CORP NEW | CL A | 20030N101 | 90,783 | 1,509,534 | SH | DFND | 1 | 1,212,823 | 0 | 296,711 | |
COMCAST CORP NEW | CL A | 20030N101 | 32,878 | 546,684 | SH | DFND | 2 | 242,837 | 0 | 303,847 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,621 | 12,000 | SH | DFND | 1 | 0 | 0 | 12,000 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,756 | 13,000 | SH | DFND | 2 | 13,000 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 5,159 | 108,220 | SH | DFND | 2 | 108,220 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,319 | 38,200 | SH | DFND | 1 | 25,200 | 0 | 13,000 | |
ECOLAB INC | COM | 278865100 | 6,513 | 57,600 | SH | DFND | 2 | 57,600 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 1,166 | 38,500 | SH | DFND | 1 | 0 | 0 | 38,500 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 1,899 | 62,700 | SH | DFND | 2 | 62,700 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,270 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 762 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 120,426 | 1,351,730 | SH | DFND | 1 | 1,174,090 | 0 | 177,640 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 132,635 | 1,488,780 | SH | DFND | 2 | 1,173,300 | 0 | 315,480 | |
GOOGLE INC | CL A | 38259P508 | 45,793 | 84,795 | SH | DFND | 1 | 68,391 | 0 | 16,404 | |
GOOGLE INC | CL A | 38259P508 | 17,093 | 31,652 | SH | DFND | 2 | 15,082 | 0 | 16,570 | |
GOOGLE INC | CL C | 38259P706 | 23,525 | 45,196 | SH | DFND | 1 | 0 | 0 | 45,196 | |
GOOGLE INC | CL C | 38259P706 | 9,272 | 17,813 | SH | DFND | 2 | 0 | 0 | 17,813 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 903 | 11,000 | SH | DFND | 2 | 11,000 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 985 | 12,000 | SH | DFND | 1 | 0 | 0 | 12,000 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 339,985 | 21,450,144 | SH | DFND | 1 | 17,769,520 | 0 | 3,680,624 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 295,410 | 18,637,824 | SH | DFND | 2 | 13,775,064 | 0 | 4,862,760 | |
INTUIT | COM | 461202103 | 1,310 | 13,000 | SH | DFND | 1 | 0 | 0 | 13,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 44,433 | 455,910 | SH | DFND | 1 | 379,810 | 0 | 76,100 | |
JOHNSON & JOHNSON | COM | 478160104 | 20,596 | 211,330 | SH | DFND | 2 | 99,230 | 0 | 112,100 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,733 | 19,000 | SH | DFND | 2 | 19,000 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 7,663 | 135,500 | SH | DFND | 2 | 135,500 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 29,486 | 397,920 | SH | DFND | 2 | 187,850 | 0 | 210,070 | |
MEDTRONIC PLC | SHS | G5960L103 | 84,404 | 1,139,060 | SH | DFND | 1 | 919,460 | 0 | 219,600 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,518 | 32,000 | SH | DFND | 1 | 0 | 0 | 32,000 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,138 | 24,000 | SH | DFND | 2 | 24,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 44,120 | 999,325 | SH | DFND | 1 | 830,403 | 0 | 168,922 | |
MICROSOFT CORP | COM | 594918104 | 17,160 | 388,680 | SH | DFND | 2 | 210,360 | 0 | 178,320 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 966 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 256,148 | 1,768,187 | SH | DFND | 2 | 1,372,523 | 0 | 395,664 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 251,620 | 1,736,928 | SH | DFND | 1 | 1,433,893 | 0 | 303,035 | |
NIELSEN N V | COM | N63218106 | 1,791 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 7,588 | 109,200 | SH | DFND | 2 | 109,200 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 69,287 | 1,719,271 | SH | DFND | 1 | 1,417,257 | 0 | 302,014 | |
ORACLE CORP | COM | 68389X105 | 25,386 | 629,923 | SH | DFND | 2 | 301,742 | 0 | 328,181 | |
PAYCHEX INC | COM | 704326107 | 1,360 | 29,000 | SH | DFND | 2 | 29,000 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,793 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
PRAXAIR INC | COM | 74005P104 | 5,631 | 47,100 | SH | DFND | 2 | 47,100 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,440 | 23,000 | SH | DFND | 2 | 23,000 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,607 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,071 | 8,000 | SH | DFND | 1 | 0 | 0 | 8,000 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 33,901 | 1,492,766 | SH | DFND | 2 | 1,279,946 | 0 | 212,820 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 128,922 | 5,676,904 | SH | DFND | 1 | 3,647,830 | 0 | 2,029,074 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 2,667 | 98,700 | SH | DFND | 1 | 98,700 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 1,754 | 64,900 | SH | DFND | 2 | 64,900 | 0 | 0 | |
TORNIER N V | SHS | N87237108 | 1,000 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 35,301 | 917,380 | SH | DFND | 1 | 714,780 | 0 | 202,600 | |
TYCO INTL PLC | SHS | G91442106 | 14,557 | 378,300 | SH | DFND | 2 | 222,200 | 0 | 156,100 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,664 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,442 | 13,000 | SH | DFND | 2 | 13,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,037 | 28,000 | SH | DFND | 1 | 0 | 0 | 28,000 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,910 | 26,250 | SH | DFND | 2 | 26,250 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 24,738 | 368,400 | SH | DFND | 2 | 190,300 | 0 | 178,100 | |
VISA INC | COM CL A | 92826C839 | 58,085 | 865,000 | SH | DFND | 1 | 677,300 | 0 | 187,700 | |
WAL-MART STORES INC | COM | 931142103 | 2,128 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 1,578 | 40,000 | SH | DFND | 1 | 0 | 0 | 40,000 | |
WHOLE FOODS MKT INC | COM | 966837106 | 1,065 | 27,000 | SH | DFND | 2 | 27,000 | 0 | 0 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 24,857 | 588,200 | SH | DFND | 1 | 405,400 | 0 | 182,800 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 44,854 | 1,061,380 | SH | DFND | 2 | 590,900 | 0 | 470,480 | |
YANDEX N V | SHS CLASS A | N97284108 | 96,586 | 6,345,990 | SH | DFND | 2 | 5,365,630 | 0 | 980,360 | |
YANDEX N V | SHS CLASS A | N97284108 | 96,962 | 6,370,697 | SH | DFND | 1 | 5,306,848 | 0 | 1,063,849 |