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 | 9,743 | 524,683 | SH | DFND | 2 | 524,683 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 10,689 | 556,142 | SH | DFND | 2 | 556,142 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 265 | 14,636 | SH | DFND | 2 | 14,636 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 379 | 20,903 | SH | DFND | 1 | 20,903 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,641 | 75,592 | SH | DFND | 1 | 75,592 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 148,480 | 887,881 | SH | DFND | 2 | 271,354 | 0 | 616,527 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,571 | 58,428 | SH | DFND | 2 | 58,428 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 393 | 3,614 | SH | DFND | 2 | 3,614 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 650 | 5,978 | SH | DFND | 1 | 5,978 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 564,298 | 462,919 | SH | DFND | 2 | 275,155 | 0 | 187,764 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 27,718 | 22,738 | SH | DFND | 1 | 22,738 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,061 | 869 | SH | DFND | 2 | 0 | 0 | 869 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 11,542 | 761,329 | SH | DFND | 2 | 761,329 | 0 | 0 | |
AMAZON INC | COM | 023135106 | 470,812 | 271,219 | SH | DFND | 2 | 142,493 | 0 | 128,726 | |
AMAZON INC | COM | 023135106 | 27,717 | 15,967 | SH | DFND | 1 | 15,967 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 942 | 14,255 | SH | DFND | 1 | 14,255 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 696 | 10,526 | SH | DFND | 2 | 10,526 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 418,528 | 1,892,677 | SH | DFND | 2 | 1,113,654 | 0 | 779,023 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,462 | 92,536 | SH | DFND | 1 | 92,536 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 473 | 53,695 | SH | DFND | 1 | 53,695 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 318 | 36,138 | SH | DFND | 2 | 36,138 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 842 | 3,505 | SH | DFND | 1 | 3,505 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 28,230 | 117,575 | SH | DFND | 2 | 117,575 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 610 | 16,124 | SH | DFND | 1 | 16,124 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 423 | 11,176 | SH | DFND | 2 | 11,176 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 850 | 35,281 | SH | DFND | 2 | 35,281 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 1,239 | 51,426 | SH | DFND | 1 | 51,426 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 142 | 1,713 | SH | DFND | 1 | 1,713 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 184 | 2,212 | SH | DFND | 2 | 2,212 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 13,006 | 311,751 | SH | DFND | 2 | 311,751 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 11,044 | 163,851 | SH | DFND | 2 | 163,851 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 12,859 | 703,460 | SH | DFND | 2 | 703,460 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 13,727 | 317,306 | SH | DFND | 2 | 317,306 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 394,821 | 7,252,398 | SH | DFND | 2 | 4,359,610 | 0 | 2,892,788 | |
COCA COLA CO | COM | 191216100 | 21,059 | 386,832 | SH | DFND | 1 | 386,832 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 16,379 | 808,464 | SH | DFND | 2 | 808,464 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 264 | 1,899 | SH | DFND | 1 | 1,899 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 182 | 1,312 | SH | DFND | 2 | 1,312 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 32,545 | 516,015 | SH | DFND | 2 | 516,015 | 0 | 0 | |
DEX INC | COM | 252131107 | 16,452 | 110,240 | SH | DFND | 2 | 110,240 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 3,562 | 996,412 | SH | DFND | 2 | 996,412 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 556,135 | 2,808,193 | SH | DFND | 2 | 1,644,117 | 0 | 1,164,076 | |
ECOLAB INC | COM | 278865100 | 28,147 | 142,128 | SH | DFND | 1 | 142,128 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 21,056 | 95,747 | SH | DFND | 2 | 95,747 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 16,170 | 178,932 | SH | DFND | 2 | 178,932 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 239,644 | 3,393,908 | SH | DFND | 2 | 2,076,160 | 0 | 1,317,748 | |
EXXON MOBIL CORP | COM | 30231G102 | 13,194 | 186,861 | SH | DFND | 1 | 186,861 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 885 | 6,665 | SH | DFND | 1 | 6,665 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 535 | 4,031 | SH | DFND | 2 | 4,031 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 277,754 | 2,872,331 | SH | DFND | 2 | 1,803,539 | 0 | 1,068,792 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 13,401 | 138,581 | SH | DFND | 1 | 138,581 | 0 | 0 | |
FISERV INC | COM | 337738108 | 539 | 5,207 | SH | DFND | 2 | 5,207 | 0 | 0 | |
FISERV INC | COM | 337738108 | 479 | 4,628 | SH | DFND | 1 | 4,628 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,341 | 14,712 | SH | DFND | 1 | 14,712 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,606 | 17,619 | SH | DFND | 2 | 17,619 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 10,452 | 167,212 | SH | DFND | 2 | 167,212 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2,700 | 23,473 | SH | DFND | 2 | 23,473 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 11,443 | 200,580 | SH | DFND | 1 | 200,580 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 171,611 | 3,008,082 | SH | DFND | 2 | 1,264,364 | 0 | 1,743,718 | |
HERON THERAPEUTICS INC | COM | 427746102 | 12,988 | 702,069 | SH | DFND | 2 | 702,069 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 631,611 | 2,722,225 | SH | DFND | 2 | 1,598,011 | 0 | 1,124,214 | |
HOME DEPOT INC | COM | 437076102 | 32,761 | 141,200 | SH | DFND | 1 | 141,200 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 14,062 | 55,000 | SH | DFND | 2 | 55,000 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 59,125 | 4,854,291 | SH | DFND | 2 | 1,482,643 | 0 | 3,371,648 | |
ICICI BK LTD | ADR | 45104G104 | 4,684 | 384,537 | SH | DFND | 1 | 384,537 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 17,638 | 57,978 | SH | DFND | 2 | 57,978 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 5,834 | 440,000 | SH | DFND | 2 | 440,000 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 7,816 | 443,110 | SH | DFND | 2 | 443,110 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 16,439 | 99,672 | SH | DFND | 2 | 99,672 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 22,643 | 41,937 | SH | DFND | 2 | 41,937 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 858 | 6,629 | SH | DFND | 1 | 6,629 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 595 | 4,595 | SH | DFND | 2 | 4,595 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 12,566 | 110,657 | SH | DFND | 2 | 110,657 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 245 | 444 | SH | DFND | 2 | 444 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 189 | 343 | SH | DFND | 1 | 343 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 22,304 | 264,955 | SH | DFND | 2 | 264,955 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 519,930 | 3,739,695 | SH | DFND | 2 | 2,346,459 | 0 | 1,393,236 | |
MICROSOFT CORP | COM | 594918104 | 22,998 | 165,414 | SH | DFND | 1 | 165,414 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 35,426 | 640,378 | SH | DFND | 2 | 640,378 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 285 | 5,148 | SH | DFND | 1 | 5,148 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 153,222 | 703,661 | SH | DFND | 2 | 377,496 | 0 | 326,165 | |
MSCI INC | COM | 55354G100 | 9,237 | 42,420 | SH | DFND | 1 | 42,420 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 12,472 | 166,784 | SH | DFND | 2 | 166,784 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 243 | 5,245 | SH | DFND | 2 | 5,245 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 192 | 4,146 | SH | DFND | 1 | 4,146 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 176 | 4,908 | SH | DFND | 2 | 4,908 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 292 | 8,125 | SH | DFND | 1 | 8,125 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 8,968 | 334,366 | SH | DFND | 2 | 334,366 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 456,015 | 3,666,302 | SH | DFND | 2 | 2,162,381 | 0 | 1,503,921 | |
PROCTER & GAMBLE CO | COM | 742718109 | 22,820 | 183,469 | SH | DFND | 1 | 183,469 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 667 | 8,630 | SH | DFND | 2 | 8,630 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,102 | 14,268 | SH | DFND | 1 | 14,268 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 10,946 | 145,329 | SH | DFND | 2 | 145,329 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 31,886 | 360,615 | SH | DFND | 2 | 360,615 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 10,396 | 998,677 | SH | DFND | 2 | 998,677 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 897 | 23,979 | SH | DFND | 1 | 23,979 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 662 | 17,708 | SH | DFND | 2 | 17,708 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,896 | 126,858 | SH | DFND | 2 | 126,858 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 504 | 10,850 | SH | DFND | 1 | 10,850 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 15,903 | 234,834 | SH | DFND | 2 | 234,834 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 15,289 | 45,000 | SH | DFND | 2 | 45,000 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 11,579 | 3,189,834 | SH | DFND | 2 | 3,189,834 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 572,310 | 1,964,879 | SH | DFND | 2 | 1,236,115 | 0 | 728,764 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26,746 | 91,826 | SH | DFND | 1 | 91,826 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 415 | 7,443 | SH | DFND | 2 | 7,443 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 620 | 11,123 | SH | DFND | 1 | 11,123 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 818 | 3,763 | SH | DFND | 1 | 3,763 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 624 | 2,870 | SH | DFND | 2 | 2,870 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 40,113 | 724,850 | SH | DFND | 2 | 724,850 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,615 | 68,557 | SH | DFND | 2 | 68,557 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 980,190 | 5,698,445 | SH | DFND | 2 | 3,377,377 | 0 | 2,321,068 | |
VISA INC | COM CL A | 92826C839 | 50,586 | 294,085 | SH | DFND | 1 | 294,085 | 0 | 0 | |
VOCERA MUNICATIONS INC | COM | 92857F107 | 6,287 | 255,058 | SH | DFND | 2 | 255,058 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 269,354 | 5,340,090 | SH | DFND | 2 | 3,252,105 | 0 | 2,087,985 | |
WELLS FARGO CO NEW | COM | 949746101 | 13,245 | 262,581 | SH | DFND | 1 | 262,581 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 29,814 | 1,076,306 | SH | DFND | 2 | 1,076,306 | 0 | 0 |