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 |
ALTERA CORP | COM | 021441100 | 90,709 | 2,749,600 | SH | DFND | 1 | 2,317,100 | 0 | 432,500 | |
ALTERA CORP | COM | 021441100 | 58,579 | 1,775,650 | SH | DFND | 1,220,850 | 0 | 554,800 | ||
ANALOG DEVICES INC | COM | 032654105 | 118,744 | 2,635,239 | SH | DFND | 1,813,279 | 0 | 821,960 | ||
ANALOG DEVICES INC | COM | 032654105 | 183,928 | 4,081,838 | SH | DFND | 1 | 3,442,338 | 0 | 639,500 | |
BAIDU INC | SPON ADR REP A | 056752108 | 135,249 | 1,430,750 | SH | DFND | 1 | 1,206,750 | 0 | 224,000 | |
BAIDU INC | SPON ADR REP A | 056752108 | 87,872 | 929,568 | SH | DFND | 642,568 | 0 | 287,000 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 25,754 | 1,979,518 | SH | DFND | 1,364,679 | 0 | 614,839 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 39,727 | 3,053,545 | SH | DFND | 1 | 2,577,685 | 0 | 475,860 | |
BRINKS CO | COM | 109696104 | 40,706 | 1,595,695 | SH | DFND | 1 | 1,344,488 | 0 | 251,207 | |
BRINKS CO | COM | 109696104 | 26,289 | 1,030,524 | SH | DFND | 708,842 | 0 | 321,682 | ||
COCA COLA CO | COM | 191216100 | 114,119 | 2,845,152 | SH | DFND | 1,954,222 | 0 | 890,930 | ||
COCA COLA CO | COM | 191216100 | 176,258 | 4,394,372 | SH | DFND | 1 | 3,706,472 | 0 | 687,900 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 41,150 | 718,280 | SH | DFND | 494,046 | 0 | 224,234 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 63,882 | 1,115,072 | SH | DFND | 1 | 941,672 | 0 | 173,400 | |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 42,975 | 1,150,610 | SH | DFND | 794,690 | 0 | 355,920 | ||
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 66,284 | 1,774,660 | SH | DFND | 1 | 1,496,860 | 0 | 277,800 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 19,129 | 182,096 | SH | DFND | 125,335 | 0 | 56,761 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 29,667 | 282,404 | SH | DFND | 1 | 238,327 | 0 | 44,077 | |
ECOLAB INC | COM | 278865100 | 133,818 | 1,570,813 | SH | DFND | 1 | 1,326,000 | 0 | 244,813 | |
ECOLAB INC | COM | 278865100 | 86,154 | 1,011,320 | SH | DFND | 695,520 | 0 | 315,800 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 121,672 | 2,840,146 | SH | DFND | 1 | 2,395,451 | 0 | 444,695 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 78,227 | 1,826,033 | SH | DFND | 1,256,337 | 0 | 569,696 | ||
GOOGLE INC | CL A | 38259P508 | 142,681 | 162,069 | SH | DFND | 111,348 | 0 | 50,721 | ||
GOOGLE INC | CL A | 38259P508 | 221,207 | 251,266 | SH | DFND | 1 | 211,916 | 0 | 39,350 | |
HARLEY DAVIDSON INC | COM | 412822108 | 117,938 | 2,151,367 | SH | DFND | 1 | 1,814,067 | 0 | 337,300 | |
HARLEY DAVIDSON INC | COM | 412822108 | 75,861 | 1,383,825 | SH | DFND | 952,019 | 0 | 431,806 | ||
LKQ CORP | COM | 501889208 | 73,509 | 2,854,703 | SH | DFND | 1,963,577 | 0 | 891,126 | ||
LKQ CORP | COM | 501889208 | 113,799 | 4,419,383 | SH | DFND | 1 | 3,730,112 | 0 | 689,271 | |
OPENTABLE INC | COM | 68372A104 | 10,480 | 163,871 | SH | DFND | 112,573 | 0 | 51,298 | ||
OPENTABLE INC | COM | 68372A104 | 16,312 | 255,077 | SH | DFND | 1 | 215,141 | 0 | 39,936 | |
ORACLE CORP | COM | 68389X105 | 63,479 | 2,066,382 | SH | DFND | 1,421,358 | 0 | 645,024 | ||
ORACLE CORP | COM | 68389X105 | 98,879 | 3,218,724 | SH | DFND | 1 | 2,714,667 | 0 | 504,057 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 61,965 | 715,369 | SH | DFND | 1 | 603,469 | 0 | 111,900 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 39,661 | 457,872 | SH | DFND | 314,681 | 0 | 143,191 | ||
PRICELINE COM INC | COM NEW | 741503403 | 98,892 | 119,561 | SH | DFND | 82,221 | 0 | 37,340 | ||
PRICELINE COM INC | COM NEW | 741503403 | 153,396 | 185,456 | SH | DFND | 1 | 156,434 | 0 | 29,022 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 59,112 | 1,062,214 | SH | DFND | 1 | 896,314 | 0 | 165,900 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 38,301 | 688,242 | SH | DFND | 472,686 | 0 | 215,556 | ||
WATERS CORP | COM | 941848103 | 42,054 | 420,330 | SH | DFND | 289,030 | 0 | 131,300 | ||
WATERS CORP | COM | 941848103 | 65,521 | 654,885 | SH | DFND | 1 | 552,785 | 0 | 102,100 |