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 | 8,867 | 524,683 | SH | DFND | 2 | 524,683 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 13,442 | 556,142 | SH | DFND | 2 | 556,142 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 225,082 | 1,061,207 | SH | DFND | 2 | 330,588 | 0 | 730,619 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,929 | 89,244 | SH | DFND | 1 | 89,244 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 19,094 | 68,428 | SH | DFND | 2 | 68,428 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 406 | 3,614 | SH | DFND | 2 | 3,614 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 672 | 5,978 | SH | DFND | 1 | 5,978 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 619,457 | 463,312 | SH | DFND | 2 | 279,658 | 0 | 183,654 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 30,225 | 22,606 | SH | DFND | 1 | 22,606 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,164 | 869 | SH | DFND | 2 | 0 | 0 | 869 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 13,107 | 611,329 | SH | DFND | 2 | 611,329 | 0 | 0 | |
AMAZON INC | COM | 023135106 | 29,360 | 15,889 | SH | DFND | 1 | 15,889 | 0 | 0 | |
AMAZON INC | COM | 023135106 | 498,841 | 269,959 | SH | DFND | 2 | 145,643 | 0 | 124,316 | |
AMDOCS LTD | SHS | G02602103 | 1,427 | 19,766 | SH | DFND | 1 | 19,766 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 760 | 10,526 | SH | DFND | 2 | 10,526 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 21,358 | 92,932 | SH | DFND | 1 | 92,932 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 433,800 | 1,887,566 | SH | DFND | 2 | 1,134,924 | 0 | 752,642 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,808 | 191,925 | SH | DFND | 1 | 191,925 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,009 | 107,136 | SH | DFND | 2 | 107,136 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 35,511 | 117,575 | SH | DFND | 2 | 117,575 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,398 | 4,628 | SH | DFND | 1 | 4,628 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 848 | 21,701 | SH | DFND | 1 | 21,701 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 437 | 11,176 | SH | DFND | 2 | 11,176 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 931 | 35,281 | SH | DFND | 2 | 35,281 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 1,803 | 68,340 | SH | DFND | 1 | 68,340 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 117 | 1,459 | SH | DFND | 2 | 1,459 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 83 | 1,037 | SH | DFND | 1 | 1,037 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 16,972 | 311,751 | SH | DFND | 2 | 311,751 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 13,854 | 163,851 | SH | DFND | 2 | 163,851 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 11,333 | 703,460 | SH | DFND | 2 | 703,460 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 29,326 | 466,458 | SH | DFND | 2 | 466,458 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 21,051 | 380,333 | SH | DFND | 1 | 380,333 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 402,531 | 7,272,468 | SH | DFND | 2 | 4,458,931 | 0 | 2,813,537 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 14,556 | 808,464 | SH | DFND | 2 | 808,464 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 270 | 1,899 | SH | DFND | 1 | 1,899 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 470 | 3,307 | SH | DFND | 2 | 3,307 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 38,335 | 516,015 | SH | DFND | 2 | 516,015 | 0 | 0 | |
DEX INC | COM | 252131107 | 22,560 | 103,137 | SH | DFND | 2 | 103,137 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 5,699 | 996,412 | SH | DFND | 2 | 996,412 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 538,414 | 2,789,854 | SH | DFND | 2 | 1,670,320 | 0 | 1,119,534 | |
ECOLAB INC | COM | 278865100 | 27,571 | 142,861 | SH | DFND | 1 | 142,861 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 22,337 | 95,747 | SH | DFND | 2 | 95,747 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 16,548 | 178,932 | SH | DFND | 2 | 178,932 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,162 | 8,357 | SH | DFND | 1 | 8,357 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 561 | 4,031 | SH | DFND | 2 | 4,031 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 336,679 | 2,866,575 | SH | DFND | 2 | 1,831,182 | 0 | 1,035,393 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 15,947 | 135,776 | SH | DFND | 1 | 135,776 | 0 | 0 | |
FISERV INC | COM | 337738108 | 864 | 7,476 | SH | DFND | 2 | 7,476 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,591 | 13,758 | SH | DFND | 1 | 13,758 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,134 | 10,980 | SH | DFND | 2 | 10,980 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 810 | 7,846 | SH | DFND | 1 | 7,846 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 9,108 | 167,212 | SH | DFND | 2 | 167,212 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 720 | 3,944 | SH | DFND | 2 | 3,944 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,325 | 7,259 | SH | DFND | 1 | 7,259 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 9,774 | 93,473 | SH | DFND | 2 | 93,473 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 202,005 | 3,187,700 | SH | DFND | 2 | 1,443,982 | 0 | 1,743,718 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 13,750 | 216,979 | SH | DFND | 1 | 216,979 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 16,499 | 702,069 | SH | DFND | 2 | 702,069 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 592,363 | 2,712,533 | SH | DFND | 2 | 1,626,946 | 0 | 1,085,587 | |
HOME DEPOT INC | COM | 437076102 | 30,657 | 140,383 | SH | DFND | 1 | 140,383 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 20,159 | 55,000 | SH | DFND | 2 | 55,000 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 6,065 | 401,893 | SH | DFND | 1 | 401,893 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 72,393 | 4,797,441 | SH | DFND | 2 | 1,482,643 | 0 | 3,314,798 | |
ILLUMINA INC | COM | 452327109 | 19,234 | 57,978 | SH | DFND | 2 | 57,978 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 9,310 | 440,000 | SH | DFND | 2 | 440,000 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 10,581 | 443,110 | SH | DFND | 2 | 443,110 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 9,914 | 57,908 | SH | DFND | 2 | 57,908 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 778 | 8,408 | SH | DFND | 1 | 8,408 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 428 | 4,629 | SH | DFND | 2 | 4,629 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 24,791 | 41,937 | SH | DFND | 2 | 41,937 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 670 | 4,595 | SH | DFND | 2 | 4,595 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,310 | 8,981 | SH | DFND | 1 | 8,981 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 13,178 | 95,657 | SH | DFND | 2 | 95,657 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 196 | 343 | SH | DFND | 1 | 343 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 254 | 444 | SH | DFND | 2 | 444 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 20,621 | 226,728 | SH | DFND | 2 | 226,728 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 587,115 | 3,722,986 | SH | DFND | 2 | 2,379,875 | 0 | 1,343,111 | |
MICROSOFT CORP | COM | 594918104 | 26,493 | 167,996 | SH | DFND | 1 | 167,996 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 35,611 | 646,536 | SH | DFND | 2 | 646,536 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 284 | 5,148 | SH | DFND | 1 | 5,148 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 181,685 | 703,713 | SH | DFND | 2 | 386,488 | 0 | 317,225 | |
MSCI INC | COM | 55354G100 | 11,034 | 42,738 | SH | DFND | 1 | 42,738 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 8,524 | 116,950 | SH | DFND | 2 | 116,950 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 449 | 27,869 | SH | DFND | 2 | 27,869 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 713 | 44,260 | SH | DFND | 1 | 44,260 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 299,168 | 1,235,416 | SH | DFND | 2 | 763,084 | 0 | 472,332 | |
NEXTERA ENERGY INC | COM | 65339F101 | 13,579 | 56,076 | SH | DFND | 1 | 56,076 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 14,055 | 166,784 | SH | DFND | 2 | 166,784 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 142 | 4,146 | SH | DFND | 1 | 4,146 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 179 | 5,245 | SH | DFND | 2 | 5,245 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 7,985 | 334,366 | SH | DFND | 2 | 334,366 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 459,205 | 3,676,578 | SH | DFND | 2 | 2,205,636 | 0 | 1,470,942 | |
PROCTER & GAMBLE CO | COM | 742718109 | 22,574 | 180,734 | SH | DFND | 1 | 180,734 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 775 | 10,703 | SH | DFND | 2 | 10,703 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,415 | 19,548 | SH | DFND | 1 | 19,548 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 18,753 | 145,329 | SH | DFND | 2 | 145,329 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 37,568 | 816,159 | SH | DFND | 2 | 816,159 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 616 | 13,376 | SH | DFND | 1 | 13,376 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 31,705 | 360,615 | SH | DFND | 2 | 360,615 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 10,616 | 998,677 | SH | DFND | 2 | 998,677 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 910 | 24,443 | SH | DFND | 2 | 24,443 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,577 | 42,351 | SH | DFND | 1 | 42,351 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 34,846 | 599,766 | SH | DFND | 2 | 386,363 | 0 | 213,403 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 16,189 | 278,637 | SH | DFND | 1 | 278,637 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 16,312 | 194,834 | SH | DFND | 2 | 194,834 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 19,951 | 53,000 | SH | DFND | 2 | 53,000 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 7,719 | 3,189,834 | SH | DFND | 2 | 3,189,834 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 637,232 | 1,961,497 | SH | DFND | 2 | 1,252,309 | 0 | 709,188 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 30,011 | 92,377 | SH | DFND | 1 | 92,377 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 846 | 13,861 | SH | DFND | 1 | 13,861 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 454 | 7,443 | SH | DFND | 2 | 7,443 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,512 | 5,144 | SH | DFND | 1 | 5,144 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 844 | 2,870 | SH | DFND | 2 | 2,870 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 43,214 | 728,854 | SH | DFND | 2 | 728,854 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,011 | 68,557 | SH | DFND | 2 | 68,557 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,071,844 | 5,704,333 | SH | DFND | 2 | 3,440,228 | 0 | 2,264,105 | |
VISA INC | COM CL A | 92826C839 | 54,965 | 292,520 | SH | DFND | 1 | 292,520 | 0 | 0 | |
VOCERA MUNICATIONS INC | COM | 92857F107 | 5,295 | 255,058 | SH | DFND | 2 | 255,058 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 32,822 | 1,086,829 | SH | DFND | 2 | 1,086,829 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 811 | 27,256 | SH | DFND | 2 | 27,256 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,473 | 49,526 | SH | DFND | 1 | 49,526 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 462 | 2,288 | SH | DFND | 2 | 2,288 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 660 | 3,266 | SH | DFND | 1 | 3,266 | 0 | 0 |