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 |
3M CO | COM | 88579Y101 | 1,134 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 691 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 358 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
AMAZON COM INC | COM | 023135106 | 1,792 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 7,241 | 437,500 | SH | DFND | 1 | 437,500 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 14,782 | 893,200 | SH | DFND | 2 | 0 | 0 | 893,200 | |
APPLE INC | COM | 037833100 | 1,103 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 87,875 | 639,509 | SH | DFND | 1 | 504,480 | 0 | 135,029 | |
BAIDU INC | SPON ADR REP A | 056752108 | 77,788 | 566,103 | SH | DFND | 2 | 449,703 | 0 | 116,400 | |
BECTON DICKINSON & CO | COM | 075887109 | 48,938 | 368,900 | SH | DFND | 1 | 296,300 | 0 | 72,600 | |
BECTON DICKINSON & CO | COM | 075887109 | 21,212 | 159,900 | SH | DFND | 2 | 97,200 | 0 | 62,700 | |
CARMAX INC | COM | 143130102 | 712 | 12,000 | SH | DFND | 1 | 0 | 0 | 12,000 | |
CAVIUM INC | COM | 14964U108 | 16,081 | 262,040 | SH | DFND | 1 | 216,941 | 0 | 45,099 | |
CAVIUM INC | COM | 14964U108 | 6,669 | 108,666 | SH | DFND | 2 | 60,463 | 0 | 48,203 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 486 | 27,936 | SH | DFND | 1 | 0 | 0 | 27,936 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 35,344 | 1,087,830 | SH | DFND | 1 | 867,230 | 0 | 220,600 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 14,988 | 461,300 | SH | DFND | 2 | 252,500 | 0 | 208,800 | |
COMCAST CORP NEW | CL A | 20030N101 | 89,786 | 1,578,511 | SH | DFND | 1 | 1,280,665 | 0 | 297,846 | |
COMCAST CORP NEW | CL A | 20030N101 | 31,210 | 548,697 | SH | DFND | 2 | 243,418 | 0 | 305,279 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 9,075 | 723,670 | SH | DFND | 1 | 576,586 | 0 | 147,084 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 9,708 | 774,151 | SH | DFND | 2 | 179,554 | 0 | 594,597 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,735 | 12,000 | SH | DFND | 1 | 0 | 0 | 12,000 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,891 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 6,503 | 173,220 | SH | DFND | 2 | 173,220 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 5,080 | 46,300 | SH | DFND | 1 | 33,300 | 0 | 13,000 | |
ECOLAB INC | COM | 278865100 | 8,317 | 75,800 | SH | DFND | 2 | 75,800 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 1,489 | 58,200 | SH | DFND | 1 | 0 | 0 | 58,200 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 1,604 | 62,700 | SH | DFND | 2 | 62,700 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 820 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,367 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
FLOWSERVE CORP | COM | 34354P105 | 786 | 19,100 | SH | DFND | 2 | 19,100 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 136,051 | 1,524,380 | SH | DFND | 2 | 1,208,900 | 0 | 315,480 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 123,587 | 1,384,730 | SH | DFND | 1 | 1,174,990 | 0 | 209,740 | |
GOOGLE INC | CL A | 38259P508 | 55,068 | 86,264 | SH | DFND | 1 | 69,860 | 0 | 16,404 | |
GOOGLE INC | CL A | 38259P508 | 20,551 | 32,193 | SH | DFND | 2 | 15,623 | 0 | 16,570 | |
GOOGLE INC | CL C | 38259P706 | 28,668 | 47,119 | SH | DFND | 1 | 0 | 0 | 47,119 | |
GOOGLE INC | CL C | 38259P706 | 10,767 | 17,696 | SH | DFND | 2 | 0 | 0 | 17,696 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,214 | 17,000 | SH | DFND | 1 | 0 | 0 | 17,000 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,075 | 15,052 | SH | DFND | 2 | 15,052 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 363,249 | 19,028,244 | SH | DFND | 1 | 15,569,120 | 0 | 3,459,124 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 298,415 | 15,631,984 | SH | DFND | 2 | 12,361,924 | 0 | 3,270,060 | |
INTUIT | COM | 461202103 | 1,331 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 44,790 | 479,810 | SH | DFND | 1 | 395,110 | 0 | 84,700 | |
JOHNSON & JOHNSON | COM | 478160104 | 21,977 | 235,430 | SH | DFND | 2 | 123,330 | 0 | 112,100 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,454 | 16,000 | SH | DFND | 2 | 16,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,088 | 13,000 | SH | DFND | 2 | 13,000 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 7,361 | 116,300 | SH | DFND | 2 | 116,300 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 83,726 | 1,250,760 | SH | DFND | 1 | 1,009,660 | 0 | 241,100 | |
MEDTRONIC PLC | SHS | G5960L103 | 29,301 | 437,720 | SH | DFND | 2 | 215,150 | 0 | 222,570 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,340 | 31,108 | SH | DFND | 2 | 31,108 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,379 | 32,000 | SH | DFND | 1 | 0 | 0 | 32,000 | |
MICROSOFT CORP | COM | 594918104 | 39,963 | 902,916 | SH | DFND | 1 | 749,976 | 0 | 152,940 | |
MICROSOFT CORP | COM | 594918104 | 16,439 | 371,421 | SH | DFND | 2 | 197,230 | 0 | 174,191 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,130 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 212,129 | 1,765,972 | SH | DFND | 1 | 1,419,487 | 0 | 346,485 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 184,562 | 1,536,479 | SH | DFND | 2 | 1,312,564 | 0 | 223,915 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,312 | 52,000 | SH | DFND | 2 | 52,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 7,196 | 109,200 | SH | DFND | 2 | 109,200 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 37,557 | 1,039,788 | SH | DFND | 1 | 862,632 | 0 | 177,156 | |
ORACLE CORP | COM | 68389X105 | 14,304 | 396,002 | SH | DFND | 2 | 206,454 | 0 | 189,548 | |
PAYCHEX INC | COM | 704326107 | 1,381 | 29,000 | SH | DFND | 2 | 29,000 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 4,798 | 47,100 | SH | DFND | 2 | 47,100 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 815 | 8,000 | SH | DFND | 1 | 0 | 0 | 8,000 | |
QUALCOMM INC | COM | 747525103 | 1,236 | 23,000 | SH | DFND | 2 | 23,000 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,114 | 8,000 | SH | DFND | 1 | 0 | 0 | 8,000 | |
STERICYCLE INC | COM | 858912108 | 6,244 | 44,821 | SH | DFND | 2 | 44,821 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 108,531 | 5,230,404 | SH | DFND | 1 | 3,317,030 | 0 | 1,913,374 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 31,844 | 1,534,666 | SH | DFND | 2 | 1,349,646 | 0 | 185,020 | |
TORNIER N V | SHS | N87237108 | 816 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 7,709 | 230,400 | SH | DFND | 2 | 132,800 | 0 | 97,600 | |
TYCO INTL PLC | SHS | G91442106 | 18,021 | 538,580 | SH | DFND | 1 | 435,780 | 0 | 102,800 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 373 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 890 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,246 | 14,000 | SH | DFND | 1 | 0 | 0 | 14,000 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,069 | 28,000 | SH | DFND | 1 | 0 | 0 | 28,000 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,940 | 26,250 | SH | DFND | 2 | 26,250 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 63,342 | 909,300 | SH | DFND | 1 | 725,600 | 0 | 183,700 | |
VISA INC | COM CL A | 92826C839 | 26,143 | 375,300 | SH | DFND | 2 | 197,200 | 0 | 178,100 | |
WHOLE FOODS MKT INC | COM | 966837106 | 1,488 | 47,000 | SH | DFND | 1 | 0 | 0 | 47,000 | |
WHOLE FOODS MKT INC | COM | 966837106 | 1,080 | 34,119 | SH | DFND | 2 | 34,119 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 57,625 | 5,370,431 | SH | DFND | 2 | 4,159,171 | 0 | 1,211,260 | |
YANDEX N V | SHS CLASS A | N97284108 | 48,489 | 4,518,981 | SH | DFND | 1 | 3,618,262 | 0 | 900,719 |