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 | 4,371 | 524,683 | SH | DFND | 2 | 524,683 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 7,508 | 556,142 | SH | DFND | 2 | 556,142 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 646 | 16,232 | SH | DFND | 2 | 16,232 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,108 | 27,843 | SH | DFND | 1 | 27,843 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 207,225 | 1,065,532 | SH | DFND | 2 | 340,192 | 0 | 725,340 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,718 | 91,105 | SH | DFND | 1 | 91,105 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,945 | 28,428 | SH | DFND | 2 | 28,428 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 267 | 2,907 | SH | DFND | 1 | 2,907 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 147 | 1,602 | SH | DFND | 2 | 1,602 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 523,312 | 450,041 | SH | DFND | 2 | 268,055 | 0 | 181,986 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 25,498 | 21,928 | SH | DFND | 1 | 21,928 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,010 | 869 | SH | DFND | 2 | 0 | 0 | 869 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2,845 | 711,329 | SH | DFND | 2 | 711,329 | 0 | 0 | |
AMAZON INC | COM | 023135106 | 508,347 | 260,728 | SH | DFND | 2 | 137,532 | 0 | 123,196 | |
AMAZON INC | COM | 023135106 | 30,033 | 15,404 | SH | DFND | 1 | 15,404 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 615 | 11,193 | SH | DFND | 2 | 11,193 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,095 | 19,921 | SH | DFND | 1 | 19,921 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 19,165 | 88,013 | SH | DFND | 1 | 88,013 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 398,958 | 1,832,183 | SH | DFND | 2 | 1,086,078 | 0 | 746,105 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 543 | 107,136 | SH | DFND | 2 | 107,136 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 973 | 191,925 | SH | DFND | 1 | 191,925 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 536 | 2,363 | SH | DFND | 1 | 2,363 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 27,773 | 122,328 | SH | DFND | 2 | 122,328 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 105 | 2,483 | SH | DFND | 2 | 2,483 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 73 | 1,729 | SH | DFND | 1 | 1,729 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 1,745 | 78,259 | SH | DFND | 1 | 78,259 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 1,056 | 47,345 | SH | DFND | 2 | 47,345 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 104 | 1,459 | SH | DFND | 2 | 1,459 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 74 | 1,037 | SH | DFND | 1 | 1,037 | 0 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 6,861 | 270,000 | SH | DFND | 2 | 270,000 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 10,609 | 311,751 | SH | DFND | 2 | 311,751 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 13,845 | 163,851 | SH | DFND | 2 | 163,851 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 9,293 | 703,460 | SH | DFND | 2 | 703,460 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 28,900 | 486,458 | SH | DFND | 2 | 486,458 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 16,368 | 369,888 | SH | DFND | 1 | 369,888 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 313,278 | 7,079,732 | SH | DFND | 2 | 4,291,368 | 0 | 2,788,364 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 14,735 | 908,464 | SH | DFND | 2 | 908,464 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 181 | 1,254 | SH | DFND | 2 | 1,254 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 274 | 1,899 | SH | DFND | 1 | 1,899 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 30,615 | 516,015 | SH | DFND | 2 | 516,015 | 0 | 0 | |
DEX INC | COM | 252131107 | 19,536 | 72,553 | SH | DFND | 2 | 72,553 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 3,517 | 996,412 | SH | DFND | 2 | 996,412 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 421,839 | 2,707,047 | SH | DFND | 2 | 1,597,708 | 0 | 1,109,339 | |
ECOLAB INC | COM | 278865100 | 21,369 | 137,127 | SH | DFND | 1 | 137,127 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 18,060 | 95,747 | SH | DFND | 2 | 95,747 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 19,409 | 334,630 | SH | DFND | 2 | 334,630 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 334 | 2,749 | SH | DFND | 1 | 2,749 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 195 | 1,599 | SH | DFND | 2 | 1,599 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 229,550 | 2,789,862 | SH | DFND | 2 | 1,763,836 | 0 | 1,026,026 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 10,854 | 131,911 | SH | DFND | 1 | 131,911 | 0 | 0 | |
FISERV INC | COM | 337738108 | 345 | 3,629 | SH | DFND | 1 | 3,629 | 0 | 0 | |
FISERV INC | COM | 337738108 | 200 | 2,110 | SH | DFND | 2 | 2,110 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 194 | 1,954 | SH | DFND | 1 | 1,954 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 338 | 3,399 | SH | DFND | 2 | 3,399 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 3,000 | 97,212 | SH | DFND | 2 | 97,212 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 8,185 | 93,473 | SH | DFND | 2 | 93,473 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 122,911 | 3,195,806 | SH | DFND | 2 | 1,452,088 | 0 | 1,743,718 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 9,437 | 245,362 | SH | DFND | 1 | 245,362 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 8,242 | 702,069 | SH | DFND | 2 | 702,069 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 491,187 | 2,630,750 | SH | DFND | 2 | 1,555,017 | 0 | 1,075,733 | |
HOME DEPOT INC | COM | 437076102 | 25,411 | 136,097 | SH | DFND | 1 | 136,097 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 20,411 | 65,000 | SH | DFND | 2 | 65,000 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 40,837 | 4,804,398 | SH | DFND | 2 | 1,513,430 | 0 | 3,290,968 | |
ICICI BANK LIMITED | ADR | 45104G104 | 3,507 | 412,594 | SH | DFND | 1 | 412,594 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 15,835 | 57,978 | SH | DFND | 2 | 57,978 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 5,931 | 440,000 | SH | DFND | 2 | 440,000 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 7,103 | 443,110 | SH | DFND | 2 | 443,110 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 12,079 | 72,908 | SH | DFND | 2 | 72,908 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,653 | 20,465 | SH | DFND | 1 | 20,465 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 941 | 11,656 | SH | DFND | 2 | 11,656 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 20,768 | 41,937 | SH | DFND | 2 | 41,937 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 201 | 1,535 | SH | DFND | 2 | 1,535 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 347 | 2,647 | SH | DFND | 1 | 2,647 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 5,872 | 135,809 | SH | DFND | 2 | 135,809 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 13,411 | 95,657 | SH | DFND | 2 | 95,657 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 116 | 238 | SH | DFND | 1 | 238 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 183 | 375 | SH | DFND | 2 | 375 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 17,444 | 226,728 | SH | DFND | 2 | 226,728 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 570,830 | 3,619,489 | SH | DFND | 2 | 2,288,517 | 0 | 1,330,972 | |
MICROSOFT CORP | COM | 594918104 | 25,499 | 161,682 | SH | DFND | 1 | 161,682 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 32,379 | 646,536 | SH | DFND | 2 | 646,536 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 258 | 5,148 | SH | DFND | 1 | 5,148 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 197,089 | 682,064 | SH | DFND | 2 | 367,696 | 0 | 314,368 | |
MSCI INC | COM | 55354G100 | 11,732 | 40,600 | SH | DFND | 1 | 40,600 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 5,483 | 116,950 | SH | DFND | 2 | 116,950 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,120 | 10,343 | SH | DFND | 1 | 10,343 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 12,086 | 111,663 | SH | DFND | 2 | 36,777 | 0 | 74,886 | |
NEWMONT CORP | COM | 651639106 | 1,159 | 25,607 | SH | DFND | 1 | 25,607 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 621 | 13,725 | SH | DFND | 2 | 13,725 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 288,068 | 1,197,189 | SH | DFND | 2 | 727,212 | 0 | 469,977 | |
NEXTERA ENERGY INC | COM | 65339F101 | 12,543 | 52,127 | SH | DFND | 1 | 52,127 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 772 | 17,955 | SH | DFND | 1 | 17,955 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 540 | 12,547 | SH | DFND | 2 | 12,547 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 11,231 | 166,784 | SH | DFND | 2 | 166,784 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2,384 | 334,366 | SH | DFND | 2 | 334,366 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 392,696 | 3,569,964 | SH | DFND | 2 | 2,112,090 | 0 | 1,457,874 | |
PROCTER & GAMBLE CO | COM | 742718109 | 19,308 | 175,524 | SH | DFND | 1 | 175,524 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 14,216 | 145,329 | SH | DFND | 2 | 145,329 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 2,902 | 65,485 | SH | DFND | 1 | 65,485 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 34,377 | 775,838 | SH | DFND | 2 | 246,847 | 0 | 528,991 | |
SERVICE CORP INTL | COM | 817565104 | 31,717 | 810,971 | SH | DFND | 2 | 810,971 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 220 | 5,618 | SH | DFND | 1 | 5,618 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 23,707 | 360,615 | SH | DFND | 2 | 360,615 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 4,834 | 998,677 | SH | DFND | 2 | 998,677 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 443 | 24,443 | SH | DFND | 2 | 24,443 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 767 | 42,351 | SH | DFND | 1 | 42,351 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 27,790 | 581,494 | SH | DFND | 2 | 375,508 | 0 | 205,986 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12,907 | 270,073 | SH | DFND | 1 | 270,073 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 13,043 | 244,896 | SH | DFND | 2 | 77,323 | 0 | 167,573 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,075 | 20,179 | SH | DFND | 1 | 20,179 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 15,522 | 53,000 | SH | DFND | 2 | 53,000 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 6,561 | 6,189,834 | SH | DFND | 2 | 6,189,834 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,185 | 88,803 | SH | DFND | 1 | 88,803 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 542,128 | 1,911,594 | SH | DFND | 2 | 1,208,772 | 0 | 702,822 | |
TJX COS INC NEW | COM | 872540109 | 356 | 7,443 | SH | DFND | 2 | 7,443 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 663 | 13,861 | SH | DFND | 1 | 13,861 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 594 | 2,383 | SH | DFND | 1 | 2,383 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 334 | 1,339 | SH | DFND | 2 | 1,339 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 25,109 | 728,854 | SH | DFND | 2 | 728,854 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16,313 | 68,557 | SH | DFND | 2 | 68,557 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 990 | 59,469 | SH | DFND | 1 | 59,469 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 578 | 34,725 | SH | DFND | 2 | 34,725 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 893,816 | 5,547,520 | SH | DFND | 2 | 3,298,761 | 0 | 2,248,759 | |
VISA INC | COM CL A | 92826C839 | 45,619 | 283,137 | SH | DFND | 1 | 283,137 | 0 | 0 | |
VOCERA MUNICATIONS INC | COM | 92857F107 | 5,417 | 255,058 | SH | DFND | 2 | 255,058 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 18,422 | 1,086,829 | SH | DFND | 2 | 1,086,829 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,074 | 39,013 | SH | DFND | 2 | 39,013 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,697 | 61,644 | SH | DFND | 1 | 61,644 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 389 | 2,288 | SH | DFND | 2 | 2,288 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 555 | 3,266 | SH | DFND | 1 | 3,266 | 0 | 0 |