Senior Vice President and General Counsel

0000318989-15-000033.txt : 20150218 0000318989-15-000033.hdr.sgml : 20150216 20150217110417 ACCESSION NUMBER: 0000318989-15-000033 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIL Ltd CENTRAL INDEX KEY: 0000318989 IRS NUMBER: 000000000 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00939 FILM NUMBER: 15619278 BUSINESS ADDRESS: STREET 1: P.O. BOX H.M. 670 CITY: HAMILTON STATE: D0 ZIP: 00000 BUSINESS PHONE: 6175637100 MAIL ADDRESS: STREET 1: P.O. BOX H.M. 670 CITY: HAMILTON STATE: D0 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: FIL LTD DATE OF NAME CHANGE: 20080213 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY INTERNATIONAL LTD DATE OF NAME CHANGE: 19920929 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000318989 XXXXXXXX 12-31-2014 12-31-2014 FIL Ltd

P.O. BOX H.M. 670 HAMILTON D0 00000

13F HOLDINGS REPORT 028-00939 N Scott C. Goebel Senior Vice President and General Counsel 617-563-0371 Scott C. 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LOWES COS INC COM 548661107 65360 950000 SH DFND 4 950000 0 0 LOWES COS INC COM 548661107 17888 260000 SH DFND 5 260000 0 0 LOWES COS INC COM 548661107 16512 240000 SH DFND 240000 0 0 LULULEMON ATHLETICA INC COM 550021109 5280 94645 SH DFND 5 94645 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4943 74545 SH DFND 5 74545 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 18480 479872 SH DFND 4 479872 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 41917 1088480 SH DFND 5 1088480 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 7103 184456 SH DFND 6 0 0 184456 M & T BK CORP COM 55261F104 4205 33470 SH DFND 5 33470 0 0 MACERICH CO COM 554382101 8214 98481 SH DFND 4 98481 0 0 MACERICH CO COM 554382101 9549 114478 SH DFND 5 114478 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4395 169100 SH DFND 2 165400 0 3700 MALLINCKRODT PUB LTD CO SHS G5785G107 9781 98764 SH DFND 4 98764 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 179851 1816122 SH DFND 5 1816122 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1346 13587 SH DFND 6 5200 0 8387 MANTECH INTL CORP CL A 564563104 12408 410459 SH DFND 4 410459 0 0 MANTECH INTL CORP CL A 564563104 8134 269073 SH DFND 5 269073 0 0 MANTECH INTL CORP CL A 564563104 1749 57866 SH DFND 6 57866 0 0 MARATHON PETE CORP COM 56585A102 41032 454598 SH DFND 4 454598 0 0 MARATHON PETE CORP COM 56585A102 29015 321463 SH DFND 5 321463 0 0 MARATHON PETE CORP COM 56585A102 9026 100000 SH DFND 100000 0 0 MARKIT LTD SHS G58249106 3089 116864 SH DFND 4 116864 0 0 MARKIT LTD SHS G58249106 22937 867839 SH DFND 5 867839 0 0 MARSH & MCLENNAN COS INC COM 571748102 8776 153318 SH DFND 5 153318 0 0 MARTIN MARIETTA MATLS INC COM 573284106 20464 185493 SH DFND 1 185493 0 0 MASCO CORP COM 574599106 4724 187448 SH DFND 5 187448 0 0 MASTEC INC COM 576323109 3516 155507 SH DFND 4 155507 0 0 MASTEC INC COM 576323109 25326 1120107 SH DFND 5 927609 0 192498 MAXIMUS INC COM 577933104 5389 98261 SH DFND 4 98261 0 0 MAXIMUS INC COM 577933104 12531 228504 SH DFND 5 105695 0 122809 MCCORMICK & CO INC COM NON VTG 579780206 394 5305 SH DFND 4 5305 0 0 MCDONALDS CORP COM 580135101 2590 27645 SH DFND 4 27645 0 0 MCDONALDS CORP COM 580135101 57400 612592 SH DFND 5 612592 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 27706 275572 SH DFND 1 275572 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 17804 177087 SH DFND 4 177087 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 86306 858422 SH DFND 5 858422 0 0 MEDIVATION INC COM 58501N101 2377 23868 SH DFND 5 23868 0 0 MEDNAX INC COM 58502B106 4065 61493 SH DFND 4 61493 0 0 MEDNAX INC COM 58502B106 38154 577130 SH DFND 5 577130 0 0 MEDTRONIC INC COM 585055106 11986 166013 SH DFND 4 166013 0 0 MEDTRONIC INC COM 585055106 99177 1373646 SH DFND 5 1373646 0 0 MEDTRONIC INC COM 585055106 569 7875 SH DFND 6 7875 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 9445 221044 SH DFND 5 221044 0 0 MERCADOLIBRE INC COM 58733R102 9585 75076 SH DFND 5 75076 0 0 MERCK & CO INC NEW COM 58933Y105 3200 56352 SH DFND 5 56352 0 0 METLIFE INC COM 59156R108 7458 137880 SH DFND 5 137880 0 0 MICRON TECHNOLOGY INC COM 595112103 22345 638247 SH DFND 1 638247 0 0 MICROSOFT CORP COM 594918104 131002 2820274 SH DFND 4 2820274 0 0 MICROSOFT CORP COM 594918104 588008 12658945 SH DFND 5 12363190 0 295755 MICROSOFT CORP COM 594918104 5213 112235 SH DFND 6 79229 0 33006 MICROSOFT CORP COM 594918104 17383 374239 SH DFND 374239 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 19143 725100 SH DFND 2 725100 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 49096 1859700 SH DFND 3 238800 0 1620900 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 528 20000 SH DFND 6 20000 0 0 MOHAWK INDS INC COM 608190104 4779 30764 SH DFND 4 30764 0 0 MOHAWK INDS INC COM 608190104 5958 38347 SH DFND 5 0 0 38347 MOLSON COORS BREWING CO CL B 60871R209 16318 218972 SH DFND 4 218972 0 0 MOLSON COORS BREWING CO CL B 60871R209 161576 2168218 SH DFND 5 2168218 0 0 MOLSON COORS BREWING CO CL B 60871R209 2380 31944 SH DFND 6 25127 0 6817 MONDELEZ INTL INC CL A 609207105 10625 292512 SH DFND 4 292512 0 0 MONDELEZ INTL INC CL A 609207105 51858 1427605 SH DFND 5 1427605 0 0 MONSANTO CO NEW COM 61166W101 5583 46731 SH DFND 4 46731 0 0 MONSANTO CO NEW COM 61166W101 94910 794425 SH DFND 5 738955 0 55470 MONSTER BEVERAGE CORP COM 611740101 6554 60492 SH DFND 4 60492 0 0 MONSTER BEVERAGE CORP COM 611740101 26735 246743 SH DFND 5 246743 0 0 MONSTER BEVERAGE CORP COM 611740101 262 2421 SH DFND 6 2421 0 0 MOODYS CORP COM 615369105 7396 77194 SH DFND 5 77194 0 0 MORGAN STANLEY COM NEW 617446448 24954 643135 SH DFND 1 643135 0 0 MORGAN STANLEY COM NEW 617446448 88617 2283953 SH DFND 4 2283953 0 0 MORGAN STANLEY COM NEW 617446448 256868 6620312 SH DFND 5 6386676 0 233636 MORGAN STANLEY COM NEW 617446448 2597 66932 SH DFND 6 41616 0 25316 MORGAN STANLEY COM NEW 617446448 13993 360639 SH DFND 360639 0 0 MOSAIC CO NEW COM 61945C103 16306 357200 SH DFND 4 357200 0 0 MOSAIC CO NEW COM 61945C103 20482 448681 SH DFND 5 448681 0 0 MOSAIC CO NEW COM 61945C103 1209 26492 SH DFND 6 26492 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 343 82237 SH DFND 4 82237 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 8758 2097869 SH DFND 5 2097869 0 0 MSCI INC COM 55354G100 2990 63020 SH DFND 5 63020 0 0 MYLAN INC COM 628530107 53095 941904 SH DFND 4 941904 0 0 MYLAN INC COM 628530107 153901 2730185 SH DFND 5 2577539 0 152646 MYLAN INC COM 628530107 593 10511 SH DFND 6 0 0 10511 MYLAN INC COM 628530107 11274 200000 SH DFND 200000 0 0 NASDAQ OMX GROUP INC COM 631103108 116684 2432950 SH DFND 5 2432950 0 0 NASDAQ OMX GROUP INC COM 631103108 706 14715 SH DFND 6 0 0 14715 NETEASE INC SPONSORED ADR 64110W102 69084 696832 SH DFND 2 693832 0 3000 NETEASE INC SPONSORED ADR 64110W102 42952 433249 SH DFND 4 433249 0 0 NETEASE INC SPONSORED ADR 64110W102 212620 2144642 SH DFND 5 1634530 0 510112 NETEASE INC SPONSORED ADR 64110W102 40191 405394 SH DFND 6 0 0 405394 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 93931 4602194 SH DFND 2 4514911 0 87283 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 99907 4895021 SH DFND 3 1448398 0 3446623 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 8625 422588 SH DFND 4 422588 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 67463 3305394 SH DFND 5 2200948 0 1104446 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3831 187704 SH DFND 6 0 0 187704 NEXTERA ENERGY INC COM 65339F101 8877 83514 SH DFND 5 83514 0 0 NIELSEN N V COM N63218106 7941 177530 SH DFND 4 177530 0 0 NIELSEN N V COM N63218106 142320 3181757 SH DFND 5 3181757 0 0 NIELSEN N V COM N63218106 1223 27340 SH DFND 6 12218 0 15122 NIMBLE STORAGE INC COM 65440R101 4497 163526 SH DFND 5 163526 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 29680 1555552 SH DFND 5 1555552 0 0 NORFOLK SOUTHERN CORP COM 655844108 36590 333816 SH DFND 5 333816 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 8496 181700 SH DFND 1 181700 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1449 33157 SH DFND 3 33157 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 15680 1098838 SH DFND 4 1098838 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 105391 7385499 SH DFND 5 7385499 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1287 90197 SH DFND 6 64251 0 25946 NUCOR CORP COM 670346105 588 11995 SH DFND 5 11995 0 0 NVIDIA CORP COM 67066G104 51276 2557388 SH DFND 4 2557388 0 0 NVIDIA CORP COM 67066G104 119793 5974715 SH DFND 5 5974715 0 0 NVIDIA CORP COM 67066G104 693 34566 SH DFND 6 0 0 34566 NVIDIA CORP COM 67066G104 8822 440000 SH DFND 440000 0 0 NVR INC COM 62944T105 29266 22948 SH DFND 4 22948 0 0 NVR INC COM 62944T105 128756 100959 SH DFND 5 99627 0 1332 NVR INC COM 62944T105 2927 2295 SH DFND 6 1810 0 485 NXP SEMICONDUCTORS N V COM N6596X109 42784 560000 SH DFND 4 560000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 12224 160000 SH DFND 5 160000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 10696 140000 SH DFND 140000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 12092 150000 SH DFND 4 150000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5177 64221 SH DFND 5 64221 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3224 40000 SH DFND 40000 0 0 OMNICOM GROUP INC COM 681919106 4247 54816 SH DFND 4 54816 0 0 OMNICOM GROUP INC COM 681919106 91112 1176091 SH DFND 5 1176091 0 0 ORACLE CORP COM 68389X105 47329 1052451 SH DFND 4 1052451 0 0 ORACLE CORP COM 68389X105 406033 9028983 SH DFND 5 8797862 0 231121 ORACLE CORP COM 68389X105 4201 93420 SH DFND 6 58767 0 34653 ORACLE CORP COM 68389X105 300 6671 SH DFND 6671 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 1705 281365 SH DFND 4 281365 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 4739 782063 SH DFND 5 782063 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 119 19613 SH DFND 6 19613 0 0 OVASCIENCE INC COM 69014Q101 3476 78618 SH DFND 5 78618 0 0 PACWEST BANCORP DEL COM 695263103 19915 438087 SH DFND 1 438087 0 0 PARKER HANNIFIN CORP COM 701094104 2383 18480 SH DFND 4 18480 0 0 PARKER HANNIFIN CORP COM 701094104 47712 370000 SH DFND 5 370000 0 0 PARKWAY PPTYS INC COM 70159Q104 2610 141900 SH DFND 4 141900 0 0 PARKWAY PPTYS INC COM 70159Q104 2843 154619 SH DFND 5 154619 0 0 PATTERSON UTI ENERGY INC COM 703481101 4801 289399 SH DFND 1 289399 0 0 PEABODY ENERGY CORP COM 704549104 1867 241240 SH DFND 4 241240 0 0 PEABODY ENERGY CORP COM 704549104 4828 623834 SH DFND 5 623834 0 0 PEPSICO INC COM 713448108 9998 105731 SH DFND 4 105731 0 0 PEPSICO INC COM 713448108 79045 835920 SH DFND 5 746414 0 89506 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 10345 656418 SH DFND 2 649718 0 6700 PERRIGO CO PLC SHS G97822103 42570 254664 SH DFND 5 254664 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 965 127335 SH DFND 5 127335 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 712 97545 SH DFND 5 97545 0 0 PFIZER INC COM 717081103 41593 1335237 SH DFND 4 1335237 0 0 PFIZER INC COM 717081103 368914 11843139 SH DFND 5 11843139 0 0 PFIZER INC COM 717081103 4545 145892 SH DFND 6 88545 0 57347 PHILIP MORRIS INTL INC COM 718172109 7320 89874 SH DFND 4 89874 0 0 PHILIP MORRIS INTL INC COM 718172109 19258 236445 SH DFND 5 236445 0 0 PHILLIPS 66 COM 718546104 2872 40052 SH DFND 5 40052 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 204 430058 SH DFND 4 430058 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 6395 13508542 SH DFND 5 13508542 0 0 PNC FINL SVCS GROUP INC COM 693475105 4561 49996 SH DFND 4 49996 0 0 PNC FINL SVCS GROUP INC COM 693475105 5355 58699 SH DFND 5 0 0 58699 POLYONE CORP COM 73179P106 1043 27506 SH DFND 4 27506 0 0 POLYONE CORP COM 73179P106 7903 208457 SH DFND 5 208457 0 0 PRAXAIR INC COM 74005P104 5772 44549 SH DFND 4 44549 0 0 PRAXAIR INC COM 74005P104 65687 507000 SH DFND 5 458735 0 48265 PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 715 538000 PRN DFND 1 0 0 0 PRICELINE GRP INC COM NEW 741503403 4709 4130 SH DFND 4 4130 0 0 PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 1665 1253000 PRN DFND 5 0 0 0 PRICELINE GRP INC COM NEW 741503403 6569 5761 SH DFND 5 0 0 5761 PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 278 209000 PRN DFND 0 0 0 PRIMORIS SVCS CORP COM 74164F103 3716 159902 SH DFND 5 159902 0 0 PROCTER & GAMBLE CO COM 742718109 39912 438161 SH DFND 4 438161 0 0 PROCTER & GAMBLE CO COM 742718109 261151 2866951 SH DFND 5 2708182 0 158769 PROCTER & GAMBLE CO COM 742718109 2970 32600 SH DFND 6 24513 0 8087 PRUDENTIAL FINL INC COM 744320102 18014 199140 SH DFND 4 199140 0 0 PRUDENTIAL FINL INC COM 744320102 10223 113015 SH DFND 5 40000 0 73015 PRUDENTIAL FINL INC COM 744320102 3618 40000 SH DFND 40000 0 0 PUBLIC STORAGE COM 74460D109 1604 8678 SH DFND 5 8678 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 15880 277330 SH DFND 2 277330 0 0 QLIK TECHNOLOGIES INC COM 74733T105 3113 100771 SH DFND 5 100771 0 0 QUALCOMM INC COM 747525103 3814 51317 SH DFND 4 51317 0 0 QUALCOMM INC COM 747525103 4707 63326 SH DFND 5 0 0 63326 QUEST DIAGNOSTICS INC COM 74834L100 23555 351258 SH DFND 4 351258 0 0 QUEST DIAGNOSTICS INC COM 74834L100 104771 1562343 SH DFND 5 1562343 0 0 QUEST DIAGNOSTICS INC COM 74834L100 794 11839 SH DFND 6 0 0 11839 RALPH LAUREN CORP CL A 751212101 7606 41077 SH DFND 4 41077 0 0 RALPH LAUREN CORP CL A 751212101 14784 79846 SH DFND 5 79846 0 0 RALPH LAUREN CORP CL A 751212101 512 2763 SH DFND 6 2763 0 0 RANDGOLD RES LTD ADR 752344309 3570 52957 SH DFND 4 52957 0 0 RANDGOLD RES LTD ADR 752344309 9456 140276 SH DFND 5 140276 0 0 RED HAT INC COM 756577102 25149 363741 SH DFND 1 363741 0 0 RED HAT INC COM 756577102 2768 40041 SH DFND 4 40041 0 0 RED HAT INC COM 756577102 21196 306572 SH DFND 5 306572 0 0 REGAL BELOIT CORP COM 758750103 3813 50703 SH DFND 5 50703 0 0 REGIONS FINL CORP NEW COM 7591EP100 3031 287067 SH DFND 4 287067 0 0 REGIONS FINL CORP NEW COM 7591EP100 10844 1026900 SH DFND 5 693584 0 333316 RELIANCE STEEL & ALUMINUM CO COM 759509102 4141 67589 SH DFND 5 67589 0 0 REYNOLDS AMERICAN INC COM 761713106 3591 55870 SH DFND 4 55870 0 0 REYNOLDS AMERICAN INC COM 761713106 72625 1130000 SH DFND 5 1130000 0 0 RIVERBED TECHNOLOGY INC COM 768573107 16152 791378 SH DFND 5 791378 0 0 ROCKWELL AUTOMATION INC COM 773903109 6058 54474 SH DFND 4 54474 0 0 ROCKWELL AUTOMATION INC COM 773903109 14826 133328 SH DFND 5 133328 0 0 ROCKWELL AUTOMATION INC COM 773903109 511 4594 SH DFND 6 4594 0 0 ROPER INDS INC NEW COM 776696106 3321 21241 SH DFND 4 21241 0 0 ROPER INDS INC NEW COM 776696106 24667 157769 SH DFND 5 157769 0 0 ROSETTA RESOURCES INC COM 777779307 4948 221769 SH DFND 5 221769 0 0 ROSS STORES INC COM 778296103 4483 47562 SH DFND 5 47562 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 14559 624324 SH DFND 4 624324 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 82057 3518738 SH DFND 5 3518738 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1475 63255 SH DFND 6 41905 0 21350 ROYAL BK CDA MONTREAL QUE COM 780087102 12842 185944 SH DFND 5 185944 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 90950 1103359 SH DFND 5 1103359 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 722 8758 SH DFND 6 0 0 8758 ROYAL GOLD INC COM 780287108 3202 51069 SH DFND 4 51069 0 0 ROYAL GOLD INC COM 780287108 8384 133714 SH DFND 5 133714 0 0 ROYAL GOLD INC COM 780287108 486 7747 SH DFND 6 7747 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 407 5711 SH DFND 5 5711 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 2323 32601 SH DFND 6 0 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 13144 249218 SH DFND 1 249218 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 31077 589241 SH DFND 5 589241 0 0 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 1367 750000 PRN DFND 1 0 0 0 SALIX PHARMACEUTICALS INC COM 795435106 19814 172388 SH DFND 5 172388 0 0 SALIX PHARMACEUTICALS INC COM 795435106 207 1800 SH DFND 6 1800 0 0 SANDISK CORP COM 80004C101 26455 270000 SH DFND 4 270000 0 0 SANDISK CORP COM 80004C101 7838 80000 SH DFND 5 80000 0 0 SANDISK CORP COM 80004C101 6878 70197 SH DFND 70197 0 0 SBA COMMUNICATIONS CORP COM 78388J106 6654 60076 SH DFND 4 60076 0 0 SBA COMMUNICATIONS CORP COM 78388J106 16358 147691 SH DFND 5 147691 0 0 SBA COMMUNICATIONS CORP COM 78388J106 458 4134 SH DFND 6 4134 0 0 SCHEIN HENRY INC COM 806407102 27295 200480 SH DFND 5 200480 0 0 SCHLUMBERGER LTD COM 806857108 6435 75342 SH DFND 4 75342 0 0 SCHLUMBERGER LTD COM 806857108 45232 529592 SH DFND 5 436806 0 92786 SCORPIO TANKERS INC SHS Y7542C106 4609 530335 SH DFND 5 530335 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1034 14334 SH DFND 6 14334 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 760 30722 SH DFND 6 30722 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1164 17021 SH DFND 6 17021 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 340 6016 SH DFND 6 6016 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 224 4626 SH DFND 6 4626 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1449 35044 SH DFND 6 35044 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3811 72713 SH DFND 4 72713 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 27763 529720 SH DFND 5 529720 0 0 SERVICE CORP INTL COM 817565104 8422 371009 SH DFND 5 371009 0 0 SFX ENTMT INC COM 784178303 7878 1739000 SH DFND 3 983300 0 755700 SFX ENTMT INC COM 784178303 476 105000 SH DFND 6 105000 0 0 SILVER WHEATON CORP COM 828336107 2045 100612 SH DFND 5 100612 0 0 SIMON PPTY GROUP INC NEW COM 828806109 24129 132495 SH DFND 4 132495 0 0 SIMON PPTY GROUP INC NEW COM 828806109 33138 181965 SH DFND 5 181965 0 0 SINA CORP ORD G81477104 18882 504723 SH DFND 2 504723 0 0 SINA CORP ORD G81477104 7785 208090 SH DFND 5 208090 0 0 SINOVAC BIOTECH LTD SHS P8696W104 5572 1065301 SH DFND 2 1065301 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 20095 230000 SH DFND 4 230000 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 5679 65000 SH DFND 5 65000 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 5242 60000 SH DFND 60000 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 3653 135246 SH DFND 5 135246 0 0 SL GREEN RLTY CORP COM 78440X101 9574 80441 SH DFND 4 80441 0 0 SL GREEN RLTY CORP COM 78440X101 11805 99185 SH DFND 5 99185 0 0 SOLARWINDS INC COM 83416B109 21144 424313 SH DFND 1 424313 0 0 SOLARWINDS INC COM 83416B109 3312 66457 SH DFND 4 66457 0 0 SOLARWINDS INC COM 83416B109 24481 491283 SH DFND 5 491283 0 0 SOUFUN HLDGS LTD ADR 836034108 15912 2153190 SH DFND 2 2153190 0 0 SOUFUN HLDGS LTD DEBT 2.000%12/1 G8273WAA3 4290 4846000 PRN DFND 3 0 0 0 SOUFUN HLDGS LTD ADR 836034108 1171 158500 SH DFND 3 158500 0 0 SOUFUN HLDGS LTD ADR 836034108 379 51318 SH DFND 5 51318 0 0 SOUFUN HLDGS LTD ADR 836034108 3103 419905 SH DFND 6 0 0 419905 SOUTHWESTERN ENERGY CO COM 845467109 10842 397303 SH DFND 1 397303 0 0 SOUTHWESTERN ENERGY CO COM 845467109 52332 1917629 SH DFND 5 1917629 0 0 SOUTHWESTERN ENERGY CO COM 845467109 327 11981 SH DFND 6 0 0 11981 SPDR S&P 500 ETF TR TR UNIT 78462F103 152842 743757 SH DFND 5 743757 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 4860 106284 SH DFND 6 106284 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 5607 96127 SH DFND 6 96127 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 6643 120067 SH DFND 6 120067 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1567 45506 SH DFND 6 45506 0 0 SPIRIT AIRLS INC COM 848577102 3015 39886 SH DFND 4 39886 0 0 SPIRIT AIRLS INC COM 848577102 19787 261805 SH DFND 5 212563 0 49242 ST JUDE MED INC COM 790849103 13021 200223 SH DFND 5 200223 0 0 STAPLES INC COM 855030102 18877 1041790 SH DFND 4 1041790 0 0 STAPLES INC COM 855030102 14099 778113 SH DFND 5 778113 0 0 STAPLES INC COM 855030102 1849 102062 SH DFND 6 102062 0 0 STILLWATER MNG CO COM 86074Q102 2673 181368 SH DFND 4 181368 0 0 STILLWATER MNG CO COM 86074Q102 19773 1341443 SH DFND 5 1341443 0 0 SUN CMNTYS INC COM 866674104 10077 166679 SH DFND 4 166679 0 0 SUN CMNTYS INC COM 866674104 15206 251505 SH DFND 5 251505 0 0 SUNCOR ENERGY INC NEW COM 867224107 12937 407331 SH DFND 4 407331 0 0 SUNCOR ENERGY INC NEW COM 867224107 224804 7077989 SH DFND 5 6756936 0 321053 SUNCOR ENERGY INC NEW COM 867224107 1245 39201 SH DFND 6 9781 0 29420 SYMANTEC CORP COM 871503108 15681 611210 SH DFND 4 611210 0 0 SYMANTEC CORP COM 871503108 183955 7170351 SH DFND 5 7170351 0 0 SYMANTEC CORP COM 871503108 1917 74714 SH DFND 6 49426 0 25288 SYNOPSYS INC COM 871607107 13149 302490 SH DFND 5 302490 0 0 SYNTEL INC COM 87162H103 2945 65478 SH DFND 4 65478 0 0 SYNTEL INC COM 87162H103 21872 486250 SH DFND 5 486250 0 0 SYSCO CORP COM 871829107 1147 28899 SH DFND 5 28899 0 0 T MOBILE US INC COM 872590104 27414 1017593 SH DFND 4 1017593 0 0 T MOBILE US INC COM 872590104 63567 2359577 SH DFND 5 2359577 0 0 T MOBILE US INC COM 872590104 644 23887 SH DFND 6 23887 0 0 T MOBILE US INC COM 872590104 5154 191326 SH DFND 191326 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1426 63700 SH DFND 2 63700 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 29092 1299930 SH DFND 6 0 0 1299930 TANGER FACTORY OUTLET CTRS I COM 875465106 4711 127458 SH DFND 4 127458 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 6178 167154 SH DFND 5 167154 0 0 TARGET CORP COM 87612E106 20393 268649 SH DFND 1 268649 0 0 TARGET CORP COM 87612E106 14767 194529 SH DFND 4 194529 0 0 TARGET CORP COM 87612E106 10267 135253 SH DFND 5 135253 0 0 TARGET CORP COM 87612E106 1651 21748 SH DFND 6 21748 0 0 TATA MTRS LTD SPONSORED ADR 876568502 5940 140500 SH DFND 2 140500 0 0 TATA MTRS LTD SPONSORED ADR 876568502 45170 1068344 SH DFND 5 83189 0 985155 TATA MTRS LTD SPONSORED ADR 876568502 97099 2296569 SH DFND 6 0 0 2296569 TAUBMAN CTRS INC COM 876664103 6973 91249 SH DFND 4 91249 0 0 TAUBMAN CTRS INC COM 876664103 7978 104394 SH DFND 5 104394 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2157 34105 SH DFND 4 34105 0 0 TE CONNECTIVITY LTD REG SHS H84989104 15480 244746 SH DFND 5 244746 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 2964 51529 SH DFND 4 51529 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 22015 382663 SH DFND 5 382663 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 22064 435451 SH DFND 1 435451 0 0 TERADATA CORP DEL COM 88076W103 12279 281123 SH DFND 5 281123 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 91 100000 PRN DFND 1 0 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 90 100000 PRN DFND 4 0 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 455 500000 PRN DFND 5 0 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 3211 3550000 PRN DFND 6 0 0 0 TESORO CORP COM 881609101 3433 46171 SH DFND 5 46171 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 17583 323639 SH DFND 1 323639 0 0 TEXAS INSTRS INC COM 882508104 26008 486457 SH DFND 1 486457 0 0 TEXAS INSTRS INC COM 882508104 255 4763 SH DFND 4 4763 0 0 TEXTRON INC COM 883203101 12189 289458 SH DFND 4 289458 0 0 TEXTRON INC COM 883203101 48003 1139946 SH DFND 5 1011092 0 128854 TEXTRON INC COM 883203101 536 12738 SH DFND 6 12738 0 0 TEXTRON INC COM 883203101 297 7054 SH DFND 7054 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6789 54190 SH DFND 4 54190 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8382 66903 SH DFND 5 0 0 66903 TIME WARNER INC COM NEW 887317303 32722 383076 SH DFND 4 383076 0 0 TIME WARNER INC COM NEW 887317303 213951 2504697 SH DFND 5 2425556 0 79141 TIME WARNER INC COM NEW 887317303 1344 15737 SH DFND 6 0 0 15737 TIME WARNER INC COM NEW 887317303 7336 85884 SH DFND 85884 0 0 TIMKEN CO COM 887389104 8218 192542 SH DFND 1 192542 0 0 TIMKENSTEEL CORP COM 887399103 5655 152722 SH DFND 1 152722 0 0 TJX COS INC NEW COM 872540109 3604 52552 SH DFND 4 52552 0 0 TJX COS INC NEW COM 872540109 15620 227765 SH DFND 5 162884 0 64881 TORONTO DOMINION BK ONT COM NEW 891160509 5249 109850 SH DFND 5 109850 0 0 TRANSDIGM GROUP INC COM 893641100 17858 90952 SH DFND 1 90952 0 0 TRANSDIGM GROUP INC COM 893641100 1043 5311 SH DFND 4 5311 0 0 TRANSDIGM GROUP INC COM 893641100 7238 36861 SH DFND 5 36861 0 0 TRANSOCEAN LTD REG SHS H8817H100 3721 201501 SH DFND 5 201501 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 2592 144004 SH DFND 4 144004 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 18929 1051628 SH DFND 5 1051628 0 0 TRINSEO S A SHS L9340P101 339 19400 SH DFND 6 19400 0 0 TRIPADVISOR INC COM 896945201 30419 407433 SH DFND 4 407433 0 0 TRIPADVISOR INC COM 896945201 73424 983451 SH DFND 5 920371 0 63080 TRIPADVISOR INC COM 896945201 401 5374 SH DFND 6 5374 0 0 TRIPADVISOR INC COM 896945201 5276 70662 SH DFND 70662 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 3452 93565 SH DFND 2 93565 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 948 25705 SH DFND 5 25705 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 78350 2123886 SH DFND 1303514 0 820372 TWITTER INC COM 90184L102 8160 227480 SH DFND 1 227480 0 0 U S SILICA HLDGS INC COM 90346E103 1240 48275 SH DFND 4 48275 0 0 U S SILICA HLDGS INC COM 90346E103 8798 342457 SH DFND 5 342457 0 0 UBS GROUP AG SHS H42097107 3406 198113 SH DFND 1 198113 0 0 UBS GROUP AG SHS H42097107 122933 7151555 SH DFND 4 7151555 0 0 UBS GROUP AG SHS H42097107 300057 17455642 SH DFND 5 11047147 0 6408495 UBS GROUP AG SHS H42097107 4402 256106 SH DFND 6 0 0 75290 UBS GROUP AG SHS H42097107 90334 5255141 SH DFND 2303287 0 2951854 ULTA SALON COSMETCS & FRAG I COM 90384S303 22692 177504 SH DFND 1 177504 0 0 ULTRA PETROLEUM CORP COM 903914109 5256 399386 SH DFND 4 399386 0 0 ULTRA PETROLEUM CORP COM 903914109 3526 267964 SH DFND 5 267964 0 0 ULTRA PETROLEUM CORP COM 903914109 519 39453 SH DFND 6 39453 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 22687 517014 SH DFND 5 517014 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 22687 517014 SH DFND 517014 0 0 UNION PAC CORP COM 907818108 5221 43823 SH DFND 4 43823 0 0 UNION PAC CORP COM 907818108 55534 466159 SH DFND 5 412906 0 53253 UNITED CONTL HLDGS INC COM 910047109 26787 400465 SH DFND 1 400465 0 0 UNITED CONTL HLDGS INC COM 910047109 12787 191166 SH DFND 5 191166 0 0 UNITED STATES STL CORP NEW COM 912909108 11737 438937 SH DFND 1 438937 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5871 51048 SH DFND 4 51048 0 0 UNITED TECHNOLOGIES CORP COM 913017109 27497 239106 SH DFND 5 180376 0 58730 UNITEDHEALTH GROUP INC COM 91324P102 30431 301028 SH DFND 1 301028 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4077 40326 SH DFND 4 40326 0 0 UNITEDHEALTH GROUP INC COM 91324P102 30273 299470 SH DFND 5 299470 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 3489 125742 SH DFND 5 125742 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3178 28568 SH DFND 4 28568 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 23509 211295 SH DFND 5 211295 0 0 US BANCORP DEL COM NEW 902973304 14930 332137 SH DFND 4 332137 0 0 US BANCORP DEL COM NEW 902973304 201122 4474351 SH DFND 5 4474351 0 0 US BANCORP DEL COM NEW 902973304 795 17694 SH DFND 6 17694 0 0 US BANCORP DEL COM NEW 902973304 382 8499 SH DFND 8499 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 5749 40173 SH DFND 4 40173 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 30213 211099 SH DFND 5 162182 0 48917 VALERO ENERGY CORP NEW COM 91913Y100 360 7275 SH DFND 4 7275 0 0 VALERO ENERGY CORP NEW COM 91913Y100 12947 261564 SH DFND 5 261564 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 12823 308552 SH DFND 4 308552 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 6262 150678 SH DFND 5 150678 0 0 VARIAN MED SYS INC COM 92220P105 15572 180000 SH DFND 4 180000 0 0 VARIAN MED SYS INC COM 92220P105 3460 40000 SH DFND 5 40000 0 0 VARIAN MED SYS INC COM 92220P105 3460 40000 SH DFND 40000 0 0 VCA INC COM 918194101 2011 41244 SH DFND 4 41244 0 0 VCA INC COM 918194101 14937 306275 SH DFND 5 306275 0 0 VENTAS INC COM 92276F100 7703 107427 SH DFND 4 107427 0 0 VENTAS INC COM 92276F100 9695 135215 SH DFND 5 135215 0 0 VERIFONE SYS INC COM 92342Y109 3677 98846 SH DFND 4 98846 0 0 VERIFONE SYS INC COM 92342Y109 26786 720066 SH DFND 5 720066 0 0 VERISK ANALYTICS INC CL A 92345Y106 8638 134856 SH DFND 4 134856 0 0 VERISK ANALYTICS INC CL A 92345Y106 16790 262135 SH DFND 5 262135 0 0 VERISK ANALYTICS INC CL A 92345Y106 581 9070 SH DFND 6 9070 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 35395 756617 SH DFND 4 756617 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 298958 6390726 SH DFND 5 6390726 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1904 40704 SH DFND 6 12166 0 28538 VIACOM INC NEW CL B 92553P201 3183 42293 SH DFND 4 42293 0 0 VIACOM INC NEW CL B 92553P201 30637 407136 SH DFND 5 354599 0 52537 VISA INC COM CL A 92826C839 9079 34627 SH DFND 5 34627 0 0 VMWARE INC CL A COM 928563402 13800 167227 SH DFND 5 167227 0 0 VOYA FINL INC COM 929089100 11912 281071 SH DFND 5 281071 0 0 WAL-MART STORES INC COM 931142103 16672 194136 SH DFND 4 194136 0 0 WAL-MART STORES INC COM 931142103 124146 1445574 SH DFND 5 1338190 0 107384 WAL-MART STORES INC COM 931142103 721 8395 SH DFND 6 8395 0 0 WAL-MART STORES INC COM 931142103 219 2547 SH DFND 2160 0 0 WASTE CONNECTIONS INC COM 941053100 2893 65756 SH DFND 5 65756 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 3385 295624 SH DFND 4 295624 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 11634 1016084 SH DFND 5 1016084 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 246 21515 SH DFND 6 21515 0 0 WELLS FARGO & CO NEW COM 949746101 34192 623718 SH DFND 5 623718 0 0 WELLS FARGO & CO NEW COM 949746101 407 7430 SH DFND 7430 0 0 WERNER ENTERPRISES INC COM 950755108 18672 599415 SH DFND 1 599415 0 0 WESTERN DIGITAL CORP COM 958102105 11070 100000 SH DFND 4 100000 0 0 WESTERN DIGITAL CORP COM 958102105 2768 25000 SH DFND 5 25000 0 0 WESTERN REFNG INC COM 959319104 3850 101902 SH DFND 4 101902 0 0 WESTERN REFNG INC COM 959319104 28474 753679 SH DFND 5 753679 0 0 WEYERHAEUSER CO COM 962166104 29750 828920 SH DFND 1 828920 0 0 WEYERHAEUSER CO COM 962166104 20524 571859 SH DFND 4 571859 0 0 WEYERHAEUSER CO COM 962166104 13669 380869 SH DFND 5 380869 0 0 WEYERHAEUSER CO COM 962166104 5166 143935 SH DFND 143935 0 0 WHITING PETE CORP NEW COM 966387102 1696 51379 SH DFND 4 51379 0 0 WHITING PETE CORP NEW COM 966387102 11829 358467 SH DFND 5 358467 0 0 WHOLE FOODS MKT INC COM 966837106 25377 503312 SH DFND 1 503312 0 0 WILLIAMS SONOMA INC COM 969904101 63932 844769 SH DFND 5 844769 0 0 WOODWARD INC COM 980745103 9010 183016 SH DFND 1 183016 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 101953 3027998 SH DFND 2 2905582 0 122416 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 18728 556219 SH DFND 3 556219 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 11536 342618 SH DFND 4 342618 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 66311 1969438 SH DFND 5 1675775 0 293663 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 4866 144518 SH DFND 6 0 0 144518 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 35836 1064341 SH DFND 1063341 0 0 XEROX CORP COM 984121103 3539 255338 SH DFND 4 255338 0 0 XEROX CORP COM 984121103 26089 1882291 SH DFND 5 1882291 0 0 XILINX INC COM 983919101 1956 45174 SH DFND 4 45174 0 0 XILINX INC COM 983919101 40476 935000 SH DFND 5 935000 0 0 YOU ON DEMAND HLDGS INC COM NEW 98741R207 1478 717372 SH DFND 2 717372 0 0 YUM BRANDS INC COM 988498101 3825 52508 SH DFND 4 52508 0 0 YUM BRANDS INC COM 988498101 35498 487272 SH DFND 5 487272 0 0 YY INC ADS REPCOM CLA 98426T106 24437 391999 SH DFND 2 390099 0 1900 ZHAOPIN LTD SPONSORED ADR 98954L103 867 57094 SH DFND 3 57094 0 0