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 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 12,005 | 524,683 | SH | DFND | 2 | 524,683 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 13,479 | 456,142 | SH | DFND | 2 | 456,142 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 767 | 48,343 | SH | DFND | 2 | 48,343 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,268 | 79,900 | SH | DFND | 1 | 79,900 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,520 | 73,885 | SH | DFND | 1 | 73,885 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 134,247 | 792,251 | SH | DFND | 2 | 245,844 | 0 | 546,407 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 11,495 | 42,000 | SH | DFND | 2 | 42,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 368 | 3,614 | SH | DFND | 2 | 3,614 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 608 | 5,978 | SH | DFND | 1 | 5,978 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 508,602 | 470,531 | SH | DFND | 2 | 283,847 | 0 | 186,684 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 25,007 | 23,135 | SH | DFND | 1 | 23,135 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 941 | 869 | SH | DFND | 2 | 0 | 0 | 869 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 14,762 | 761,329 | SH | DFND | 2 | 761,329 | 0 | 0 | |
AMAZON INC | COM | 023135106 | 521,960 | 275,640 | SH | DFND | 2 | 147,628 | 0 | 128,012 | |
AMAZON INC | COM | 023135106 | 30,713 | 16,219 | SH | DFND | 1 | 16,219 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 654 | 10,526 | SH | DFND | 2 | 10,526 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 885 | 14,255 | SH | DFND | 1 | 14,255 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 392,748 | 1,920,998 | SH | DFND | 2 | 1,144,271 | 0 | 776,727 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 19,251 | 94,160 | SH | DFND | 1 | 94,160 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 989 | 3,505 | SH | DFND | 1 | 3,505 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 33,181 | 117,575 | SH | DFND | 2 | 117,575 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 805 | 24,029 | SH | DFND | 2 | 24,029 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,142 | 34,066 | SH | DFND | 1 | 34,066 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 1,166 | 51,426 | SH | DFND | 1 | 51,426 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 800 | 35,281 | SH | DFND | 2 | 35,281 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 117 | 1,361 | SH | DFND | 2 | 1,361 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 91 | 1,062 | SH | DFND | 1 | 1,062 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 26,245 | 223,629 | SH | DFND | 2 | 67,630 | 0 | 155,999 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,387 | 20,342 | SH | DFND | 1 | 20,342 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 13,652 | 311,751 | SH | DFND | 2 | 311,751 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 14,034 | 163,851 | SH | DFND | 2 | 163,851 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 15,124 | 703,460 | SH | DFND | 2 | 703,460 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 16,640 | 317,306 | SH | DFND | 2 | 317,306 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 376,036 | 7,384,833 | SH | DFND | 2 | 4,505,445 | 0 | 2,879,388 | |
COCA COLA CO | COM | 191216100 | 19,692 | 386,719 | SH | DFND | 1 | 386,719 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 14,994 | 678,464 | SH | DFND | 2 | 678,464 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 677 | 5,197 | SH | DFND | 2 | 5,197 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,122 | 8,604 | SH | DFND | 1 | 8,604 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 28,118 | 516,015 | SH | DFND | 2 | 516,015 | 0 | 0 | |
DEX INC | COM | 252131107 | 18,273 | 121,949 | SH | DFND | 2 | 121,949 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 3,976 | 996,412 | SH | DFND | 2 | 996,412 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 590,924 | 2,992,930 | SH | DFND | 2 | 1,832,377 | 0 | 1,160,553 | |
ECOLAB INC | COM | 278865100 | 29,818 | 151,023 | SH | DFND | 1 | 151,023 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 22,343 | 120,943 | SH | DFND | 2 | 120,943 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 394 | 782 | SH | DFND | 2 | 782 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 651 | 1,291 | SH | DFND | 1 | 1,291 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 21,121 | 178,932 | SH | DFND | 2 | 178,932 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 282,214 | 3,682,811 | SH | DFND | 2 | 2,162,637 | 0 | 1,520,174 | |
EXXON MOBIL CORP | COM | 30231G102 | 14,362 | 187,422 | SH | DFND | 1 | 187,422 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 275 | 2,240 | SH | DFND | 1 | 2,240 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 166 | 1,357 | SH | DFND | 2 | 1,357 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 283,954 | 2,907,879 | SH | DFND | 2 | 1,848,217 | 0 | 1,059,662 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 13,532 | 138,581 | SH | DFND | 1 | 138,581 | 0 | 0 | |
FISERV INC | COM | 337738108 | 422 | 4,628 | SH | DFND | 1 | 4,628 | 0 | 0 | |
FISERV INC | COM | 337738108 | 475 | 5,207 | SH | DFND | 2 | 5,207 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,716 | 20,219 | SH | DFND | 2 | 20,219 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,249 | 14,712 | SH | DFND | 1 | 14,712 | 0 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 113 | 6,082 | SH | DFND | 1 | 6,082 | 0 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 152 | 8,225 | SH | DFND | 2 | 8,225 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 15,779 | 209,265 | SH | DFND | 2 | 209,265 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 4,047 | 23,473 | SH | DFND | 2 | 23,473 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 12,495 | 96,083 | SH | DFND | 1 | 96,083 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 192,327 | 1,478,983 | SH | DFND | 2 | 629,260 | 0 | 849,723 | |
HERON THERAPEUTICS INC | COM | 427746102 | 13,051 | 702,069 | SH | DFND | 2 | 702,069 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 574,259 | 2,761,260 | SH | DFND | 2 | 1,643,179 | 0 | 1,118,081 | |
HOME DEPOT INC | COM | 437076102 | 30,200 | 145,211 | SH | DFND | 1 | 145,211 | 0 | 0 | |
HORIZON PHARMA PLC | SHS DELETED | G4617B105 | 11,827 | 491,544 | SH | DFND | 2 | 491,544 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 14,592 | 55,000 | SH | DFND | 2 | 55,000 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 61,042 | 4,848,434 | SH | DFND | 2 | 1,476,786 | 0 | 3,371,648 | |
ICICI BK LTD | ADR | 45104G104 | 5,615 | 446,025 | SH | DFND | 1 | 446,025 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 20,066 | 54,505 | SH | DFND | 2 | 54,505 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 6,103 | 440,000 | SH | DFND | 2 | 440,000 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 10,064 | 393,110 | SH | DFND | 2 | 393,110 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 18,226 | 152,672 | SH | DFND | 2 | 152,672 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 21,998 | 41,937 | SH | DFND | 2 | 41,937 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 162 | 1,161 | SH | DFND | 2 | 1,161 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 266 | 1,912 | SH | DFND | 1 | 1,912 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 13,232 | 110,657 | SH | DFND | 2 | 110,657 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 210 | 343 | SH | DFND | 1 | 343 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 272 | 444 | SH | DFND | 2 | 444 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 22,216 | 264,955 | SH | DFND | 2 | 264,955 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 507,697 | 3,789,912 | SH | DFND | 2 | 2,401,473 | 0 | 1,388,439 | |
MICROSOFT CORP | COM | 594918104 | 22,495 | 167,925 | SH | DFND | 1 | 167,925 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 34,516 | 640,378 | SH | DFND | 2 | 640,378 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 277 | 5,148 | SH | DFND | 1 | 5,148 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 172,039 | 720,460 | SH | DFND | 2 | 396,323 | 0 | 324,137 | |
MSCI INC | COM | 55354G100 | 10,537 | 44,127 | SH | DFND | 1 | 44,127 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 13,156 | 208,059 | SH | DFND | 2 | 208,059 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 456 | 8,433 | SH | DFND | 2 | 8,433 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 752 | 13,919 | SH | DFND | 1 | 13,919 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 107 | 2,752 | SH | DFND | 2 | 2,752 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 85 | 2,189 | SH | DFND | 1 | 2,189 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 352 | 8,125 | SH | DFND | 1 | 8,125 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 213 | 4,908 | SH | DFND | 2 | 4,908 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 9,071 | 334,366 | SH | DFND | 2 | 334,366 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 382,044 | 3,484,213 | SH | DFND | 2 | 2,081,008 | 0 | 1,403,205 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 17,809 | 162,421 | SH | DFND | 1 | 162,421 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 690 | 8,630 | SH | DFND | 2 | 8,630 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,140 | 14,268 | SH | DFND | 1 | 14,268 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 17,524 | 115,329 | SH | DFND | 2 | 115,329 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 30,230 | 360,615 | SH | DFND | 2 | 360,615 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 13,146 | 858,082 | SH | DFND | 2 | 858,082 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 588 | 17,708 | SH | DFND | 2 | 17,708 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 796 | 23,979 | SH | DFND | 1 | 23,979 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 425 | 10,850 | SH | DFND | 1 | 10,850 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,938 | 126,061 | SH | DFND | 2 | 126,061 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 15,595 | 234,834 | SH | DFND | 2 | 234,834 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 14,902 | 45,000 | SH | DFND | 2 | 45,000 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 8,294 | 3,189,834 | SH | DFND | 2 | 3,189,834 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 601,700 | 2,048,829 | SH | DFND | 2 | 1,351,135 | 0 | 697,694 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28,945 | 98,558 | SH | DFND | 1 | 98,558 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 552 | 7,209 | SH | DFND | 1 | 7,209 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 331 | 4,332 | SH | DFND | 2 | 4,332 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 918 | 3,763 | SH | DFND | 1 | 3,763 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 700 | 2,870 | SH | DFND | 2 | 2,870 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 37,982 | 724,850 | SH | DFND | 2 | 724,850 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,572 | 68,557 | SH | DFND | 2 | 68,557 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,114,422 | 6,421,330 | SH | DFND | 2 | 3,846,301 | 0 | 2,575,029 | |
VISA INC | COM CL A | 92826C839 | 57,065 | 328,812 | SH | DFND | 1 | 328,812 | 0 | 0 | |
VOCERA MUNICATIONS INC | COM | 92857F107 | 8,141 | 255,058 | SH | DFND | 2 | 255,058 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 256,152 | 5,413,196 | SH | DFND | 2 | 3,338,678 | 0 | 2,074,518 | |
WELLS FARGO CO NEW | COM | 949746101 | 12,490 | 263,945 | SH | DFND | 1 | 263,945 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 28,350 | 1,076,306 | SH | DFND | 2 | 1,076,306 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 353 | 2,880 | SH | DFND | 2 | 2,880 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 584 | 4,765 | SH | DFND | 1 | 4,765 | 0 | 0 |