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 |
ABBVIE INC | COM | 00287Y109 | 11,896 | 125,780 | SH | DFND | 2 | 0 | 0 | 125,780 | |
ACADIA HEALTHCARE PANY IN | COM | 00404A109 | 2,561 | 72,767 | SH | DFND | 2 | 0 | 0 | 72,767 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 169 | 8,147 | SH | DFND | 2 | 0 | 0 | 8,147 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 3,566 | 155,367 | SH | DFND | 2 | 0 | 0 | 155,367 | |
ACCELERON PHARMA INC | COM | 00434H108 | 302 | 5,278 | SH | DFND | 2 | 0 | 0 | 5,278 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 2,988 | 205,751 | SH | DFND | 2 | 0 | 0 | 205,751 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 6,664 | 108,266 | SH | DFND | 2 | 0 | 0 | 108,266 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 279 | 3,622 | SH | DFND | 2 | 0 | 0 | 3,622 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 5,679 | 208,182 | SH | DFND | 2 | 0 | 0 | 208,182 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 9,153 | 65,847 | SH | DFND | 2 | 0 | 0 | 65,847 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,067 | 79,900 | SH | DFND | 1 | 79,900 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,176 | 88,000 | SH | DFND | 2 | 0 | 0 | 88,000 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 129,737 | 787,428 | SH | DFND | 2 | 0 | 0 | 787,428 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,629 | 76,648 | SH | DFND | 1 | 76,648 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 6,853 | 161,466 | SH | DFND | 2 | 0 | 0 | 161,466 | |
ALLERGAN PLC | SHS | G0177J108 | 14,456 | 75,890 | SH | DFND | 2 | 0 | 0 | 75,890 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 551,865 | 462,404 | SH | DFND | 2 | 214,982 | 0 | 247,422 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 27,768 | 23,267 | SH | DFND | 1 | 23,267 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,049 | 869 | SH | DFND | 2 | 0 | 0 | 869 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 11,064 | 680,000 | SH | DFND | 2 | 0 | 0 | 680,000 | |
AMAZON INC | COM | 023135106 | 574,114 | 286,627 | SH | DFND | 2 | 103,464 | 0 | 183,163 | |
AMAZON INC | COM | 023135106 | 36,292 | 18,119 | SH | DFND | 1 | 18,119 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 22,950 | 110,716 | SH | DFND | 2 | 0 | 0 | 110,716 | |
ANTHEM INC | COM | 036752103 | 1,058 | 3,859 | SH | DFND | 2 | 0 | 0 | 3,859 | |
ANTHEM INC | COM | 036752103 | 961 | 3,505 | SH | DFND | 1 | 3,505 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 969 | 22,526 | SH | DFND | 2 | 0 | 0 | 22,526 | |
ARAMARK | COM | 03852U106 | 777 | 18,054 | SH | DFND | 1 | 18,054 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 823 | 24,512 | SH | DFND | 1 | 24,512 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,035 | 30,830 | SH | DFND | 2 | 0 | 0 | 30,830 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 962 | 46,768 | SH | DFND | 2 | 0 | 0 | 46,768 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 812 | 39,466 | SH | DFND | 1 | 39,466 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 704 | 6,500 | SH | DFND | 2 | 0 | 0 | 6,500 | |
BAIDU INC | SPON ADR REP A | 056752108 | 51,291 | 224,292 | SH | DFND | 2 | 0 | 0 | 224,292 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,796 | 20,973 | SH | DFND | 1 | 20,973 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 13,821 | 52,955 | SH | DFND | 2 | 0 | 0 | 52,955 | |
BIOGEN INC | COM | 09062X103 | 20,870 | 59,070 | SH | DFND | 2 | 0 | 0 | 59,070 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,315 | 75,431 | SH | DFND | 2 | 0 | 0 | 75,431 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,533 | 29,500 | SH | DFND | 2 | 0 | 0 | 29,500 | |
BLUEBIRD BIO INC | COM | 09609G100 | 357 | 2,442 | SH | DFND | 2 | 0 | 0 | 2,442 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,137 | 367,194 | SH | DFND | 2 | 0 | 0 | 367,194 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,462 | 120,199 | SH | DFND | 2 | 0 | 0 | 120,199 | |
CARA THERAPEUTICS INC | COM | 140755109 | 5,926 | 247,429 | SH | DFND | 2 | 0 | 0 | 247,429 | |
CELGENE CORP | COM | 151020104 | 11,347 | 126,797 | SH | DFND | 2 | 0 | 0 | 126,797 | |
CENTENE CORP DEL | COM | 15135B101 | 13,559 | 93,653 | SH | DFND | 2 | 0 | 0 | 93,653 | |
CIGNA CORPORATION | COM | 125509109 | 7,648 | 36,723 | SH | DFND | 2 | 0 | 0 | 36,723 | |
CITIGROUP INC | COM NEW | 172967424 | 335,917 | 4,682,426 | SH | DFND | 2 | 2,054,139 | 0 | 2,628,287 | |
CITIGROUP INC | COM NEW | 172967424 | 19,162 | 267,098 | SH | DFND | 1 | 267,098 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,677 | 91,156 | SH | DFND | 2 | 0 | 0 | 91,156 | |
COCA COLA CO | COM | 191216100 | 355,509 | 7,696,674 | SH | DFND | 2 | 3,439,758 | 0 | 4,256,916 | |
COCA COLA CO | COM | 191216100 | 19,870 | 430,171 | SH | DFND | 1 | 430,171 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 3,760 | 227,896 | SH | DFND | 2 | 0 | 0 | 227,896 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 26,978 | 402,960 | SH | DFND | 2 | 402,960 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 4,713 | 319,750 | SH | DFND | 2 | 0 | 0 | 319,750 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 958 | 8,604 | SH | DFND | 1 | 8,604 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,258 | 11,296 | SH | DFND | 2 | 0 | 0 | 11,296 | |
CVS HEALTH CORP | COM | 126650100 | 674 | 8,567 | SH | DFND | 1 | 8,567 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 866 | 11,000 | SH | DFND | 2 | 0 | 0 | 11,000 | |
DERMIRA INC | COM | 24983L104 | 4,445 | 407,771 | SH | DFND | 2 | 0 | 0 | 407,771 | |
DEX INC | COM | 252131107 | 5,222 | 36,510 | SH | DFND | 2 | 0 | 0 | 36,510 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 6,767 | 545,715 | SH | DFND | 2 | 0 | 0 | 545,715 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,255 | 18,102 | SH | DFND | 2 | 0 | 0 | 18,102 | |
ECOLAB INC | COM | 278865100 | 508,769 | 3,245,112 | SH | DFND | 2 | 1,506,779 | 0 | 1,738,333 | |
ECOLAB INC | COM | 278865100 | 26,001 | 165,843 | SH | DFND | 1 | 165,843 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16,086 | 92,393 | SH | DFND | 2 | 0 | 0 | 92,393 | |
ENDOLOGIX INC | COM | 29266S106 | 588 | 307,976 | SH | DFND | 2 | 0 | 0 | 307,976 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 222 | 4,999 | SH | DFND | 2 | 0 | 0 | 4,999 | |
EXACT SCIENCES CORP | COM | 30063P105 | 7,306 | 92,572 | SH | DFND | 2 | 0 | 0 | 92,572 | |
EXELIXIS INC | COM | 30161Q104 | 244 | 13,791 | SH | DFND | 2 | 0 | 0 | 13,791 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 9,590 | 100,939 | SH | DFND | 2 | 0 | 0 | 100,939 | |
EXXON MOBIL CORP | COM | 30231G102 | 344,853 | 4,056,144 | SH | DFND | 2 | 1,788,401 | 0 | 2,267,743 | |
EXXON MOBIL CORP | COM | 30231G102 | 18,437 | 216,860 | SH | DFND | 1 | 216,860 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 391,943 | 2,383,212 | SH | DFND | 2 | 885,502 | 0 | 1,497,710 | |
FACEBOOK INC | CL A | 30303M102 | 22,764 | 138,417 | SH | DFND | 1 | 138,417 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 444 | 4,071 | SH | DFND | 2 | 0 | 0 | 4,071 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 244 | 2,240 | SH | DFND | 1 | 2,240 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 291,564 | 3,037,127 | SH | DFND | 2 | 1,491,749 | 0 | 1,545,378 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 14,848 | 154,670 | SH | DFND | 1 | 154,670 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 3,438 | 600,000 | SH | DFND | 2 | 0 | 0 | 600,000 | |
FRANCO NEVADA CORP | COM | 351858105 | 533 | 8,526 | SH | DFND | 2 | 0 | 0 | 8,526 | |
FRANCO NEVADA CORP | COM | 351858105 | 390 | 6,233 | SH | DFND | 1 | 6,233 | 0 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 409 | 20,035 | SH | DFND | 2 | 0 | 0 | 20,035 | |
GEOPARK LTD | USD SHS | G38327105 | 223 | 10,927 | SH | DFND | 1 | 10,927 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 16,454 | 213,104 | SH | DFND | 2 | 0 | 0 | 213,104 | |
GLAUKOS CORP | COM | 377322102 | 4,303 | 66,307 | SH | DFND | 2 | 0 | 0 | 66,307 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 5,888 | 34,088 | SH | DFND | 2 | 0 | 0 | 34,088 | |
HCA HEALTHCARE INC | COM | 40412C101 | 12,900 | 92,727 | SH | DFND | 2 | 0 | 0 | 92,727 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 156,130 | 1,659,188 | SH | DFND | 2 | 972,447 | 0 | 686,741 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 9,864 | 104,821 | SH | DFND | 1 | 104,821 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 5,643 | 178,283 | SH | DFND | 2 | 0 | 0 | 178,283 | |
HOLOGIC INC | COM | 436440101 | 5,435 | 132,631 | SH | DFND | 2 | 0 | 0 | 132,631 | |
HOME DEPOT INC | COM | 437076102 | 598,908 | 2,891,179 | SH | DFND | 2 | 1,269,479 | 0 | 1,621,700 | |
HOME DEPOT INC | COM | 437076102 | 33,206 | 160,297 | SH | DFND | 1 | 160,297 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 6,879 | 351,349 | SH | DFND | 2 | 0 | 0 | 351,349 | |
ICICI BK LTD | ADR | 45104G104 | 40,878 | 4,814,856 | SH | DFND | 2 | 0 | 0 | 4,814,856 | |
ICICI BK LTD | ADR | 45104G104 | 3,914 | 461,064 | SH | DFND | 1 | 461,064 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 3,248 | 47,023 | SH | DFND | 2 | 0 | 0 | 47,023 | |
INSMED INC | COM PAR $.01 | 457669307 | 4,866 | 240,642 | SH | DFND | 2 | 0 | 0 | 240,642 | |
INSULET CORP | COM | 45784P101 | 3,731 | 35,215 | SH | DFND | 2 | 0 | 0 | 35,215 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 183 | 1,446 | SH | DFND | 2 | 0 | 0 | 1,446 | |
INTERSECT ENT INC | COM | 46071F103 | 4,811 | 167,333 | SH | DFND | 2 | 0 | 0 | 167,333 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 4,312 | 198,703 | SH | DFND | 2 | 0 | 0 | 198,703 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 271 | 5,248 | SH | DFND | 2 | 0 | 0 | 5,248 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 4,507 | 400,603 | SH | DFND | 2 | 0 | 0 | 400,603 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 8,396 | 49,935 | SH | DFND | 2 | 0 | 0 | 49,935 | |
JOHNSON & JOHNSON | COM | 478160104 | 41,221 | 298,333 | SH | DFND | 2 | 0 | 0 | 298,333 | |
JOHNSON & JOHNSON | COM | 478160104 | 264 | 1,912 | SH | DFND | 1 | 1,912 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 311 | 18,249 | SH | DFND | 2 | 0 | 0 | 18,249 | |
KRAFT HEINZ CO | COM | 500754106 | 696 | 12,638 | SH | DFND | 2 | 0 | 0 | 12,638 | |
KRAFT HEINZ CO | COM | 500754106 | 493 | 8,945 | SH | DFND | 1 | 8,945 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 171 | 16,037 | SH | DFND | 2 | 0 | 0 | 16,037 | |
LHC GROUP INC | COM | 50187A107 | 5,254 | 51,016 | SH | DFND | 2 | 0 | 0 | 51,016 | |
LILLY ELI & CO | COM | 532457108 | 9,856 | 91,848 | SH | DFND | 2 | 0 | 0 | 91,848 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,046 | 4,700 | SH | DFND | 2 | 0 | 0 | 4,700 | |
MCDONALDS CORP | COM | 580135101 | 704 | 4,207 | SH | DFND | 2 | 0 | 0 | 4,207 | |
MCDONALDS CORP | COM | 580135101 | 550 | 3,288 | SH | DFND | 1 | 3,288 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 23,407 | 329,955 | SH | DFND | 2 | 0 | 0 | 329,955 | |
MICROSOFT CORP | COM | 594918104 | 102,431 | 895,611 | SH | DFND | 2 | 892,556 | 0 | 3,055 | |
MICROSOFT CORP | COM | 594918104 | 386 | 3,373 | SH | DFND | 1 | 3,373 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 30,848 | 718,071 | SH | DFND | 2 | 689,696 | 0 | 28,375 | |
MONDELEZ INTL INC | CL A | 609207105 | 899 | 20,934 | SH | DFND | 1 | 20,934 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 9,424 | 257,473 | SH | DFND | 2 | 0 | 0 | 257,473 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 4,936 | 80,975 | SH | DFND | 2 | 0 | 0 | 80,975 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 3,106 | 202,371 | SH | DFND | 2 | 0 | 0 | 202,371 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 8,644 | 164,953 | SH | DFND | 2 | 0 | 0 | 164,953 | |
NUVASIVE INC | COM | 670704105 | 3,583 | 50,481 | SH | DFND | 2 | 0 | 0 | 50,481 | |
OBALON THERAPEUTICS INC | COM | 67424L100 | 852 | 315,504 | SH | DFND | 2 | 0 | 0 | 315,504 | |
OPEN TEXT CORP | COM | 683715106 | 684 | 13,919 | SH | DFND | 1 | 13,919 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 862 | 17,535 | SH | DFND | 2 | 0 | 0 | 17,535 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 2,581 | 158,996 | SH | DFND | 2 | 0 | 0 | 158,996 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 4,930 | 508,282 | SH | DFND | 2 | 0 | 0 | 508,282 | |
PFENEX INC | COM | 717071104 | 1,800 | 352,153 | SH | DFND | 2 | 0 | 0 | 352,153 | |
PFIZER INC | COM | 717081103 | 28,715 | 651,586 | SH | DFND | 2 | 0 | 0 | 651,586 | |
PFIZER INC | COM | 717081103 | 358 | 8,125 | SH | DFND | 1 | 8,125 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 5,957 | 223,682 | SH | DFND | 2 | 0 | 0 | 223,682 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 256,795 | 3,085,361 | SH | DFND | 2 | 1,138,239 | 0 | 1,947,122 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 15,058 | 180,922 | SH | DFND | 1 | 180,922 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 661 | 9,302 | SH | DFND | 1 | 9,302 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 824 | 11,602 | SH | DFND | 2 | 0 | 0 | 11,602 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,524 | 55,048 | SH | DFND | 2 | 0 | 0 | 55,048 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 131 | 7,336 | SH | DFND | 2 | 0 | 0 | 7,336 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 7,598 | 47,046 | SH | DFND | 2 | 0 | 0 | 47,046 | |
SERVICE CORP INTL | COM | 817565104 | 822 | 18,604 | SH | DFND | 1 | 18,604 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1,026 | 23,212 | SH | DFND | 2 | 0 | 0 | 23,212 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 14,262 | 78,678 | SH | DFND | 2 | 0 | 0 | 78,678 | |
SNAP ON INC | COM | 833034101 | 518 | 2,823 | SH | DFND | 2 | 0 | 0 | 2,823 | |
SNAP ON INC | COM | 833034101 | 405 | 2,207 | SH | DFND | 1 | 2,207 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 3,000 | 54,999 | SH | DFND | 2 | 0 | 0 | 54,999 | |
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 964 | 79,963 | SH | DFND | 2 | 0 | 0 | 79,963 | |
STARBUCKS CORP | COM | 855244109 | 45,956 | 808,522 | SH | DFND | 2 | 808,522 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 2,978 | 179,409 | SH | DFND | 2 | 0 | 0 | 179,409 | |
STORE CAP CORP | COM | 862121100 | 733 | 26,381 | SH | DFND | 2 | 0 | 0 | 26,381 | |
STORE CAP CORP | COM | 862121100 | 666 | 23,979 | SH | DFND | 1 | 23,979 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,182 | 23,473 | SH | DFND | 2 | 0 | 0 | 23,473 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 107 | 13,227 | SH | DFND | 2 | 0 | 0 | 13,227 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 6,420 | 145,386 | SH | DFND | 2 | 119,686 | 0 | 25,700 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 556 | 12,583 | SH | DFND | 1 | 12,583 | 0 | 0 | |
TESARO INC | COM | 881569107 | 3,366 | 86,277 | SH | DFND | 2 | 0 | 0 | 86,277 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 520,608 | 2,132,938 | SH | DFND | 2 | 994,640 | 0 | 1,138,298 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26,498 | 108,564 | SH | DFND | 1 | 108,564 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 783 | 9,972 | SH | DFND | 2 | 0 | 0 | 9,972 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 712 | 9,071 | SH | DFND | 1 | 9,071 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,386 | 44,350 | SH | DFND | 2 | 0 | 0 | 44,350 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 41,916 | 157,557 | SH | DFND | 2 | 0 | 0 | 157,557 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 362 | 1,359 | SH | DFND | 1 | 1,359 | 0 | 0 | |
VALERITAS HLDGS INC | COM NEW | 91914N202 | 360 | 270,807 | SH | DFND | 2 | 0 | 0 | 270,807 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14,522 | 75,343 | SH | DFND | 2 | 0 | 0 | 75,343 | |
VISA INC | COM CL A | 92826C839 | 1,116,253 | 7,437,222 | SH | DFND | 2 | 3,313,236 | 0 | 4,123,986 | |
VISA INC | COM CL A | 92826C839 | 61,613 | 410,510 | SH | DFND | 1 | 410,510 | 0 | 0 | |
VOCERA MUNICATIONS INC | COM | 92857F107 | 2,134 | 58,345 | SH | DFND | 2 | 0 | 0 | 58,345 | |
WELLS FARGO CO NEW | COM | 949746101 | 296,120 | 5,633,933 | SH | DFND | 2 | 2,676,272 | 0 | 2,957,661 | |
WELLS FARGO CO NEW | COM | 949746101 | 15,509 | 295,066 | SH | DFND | 1 | 295,066 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 37,576 | 1,164,423 | SH | DFND | 2 | 1,164,423 | 0 | 0 |