Senior Vice President and General Counsel

0000318989-15-000051.txt : 20150813 0000318989-15-000051.hdr.sgml : 20150813 20150813103617 ACCESSION NUMBER: 0000318989-15-000051 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150813 DATE AS OF CHANGE: 20150813 EFFECTIVENESS DATE: 20150813 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: 151049231 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 06-30-2015 06-30-2015 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. Goebel Boston MA 08-13-2015 6 1122 31370748 false 1 0001629528 028-16689 FIL Fund Management Ltd 2 0001632421 028-16690 FIL Investment Management (Hong Kong) Ltd 3 0001632423 028-16691 FIL Investment Management (Singapore) Ltd 4 0001632426 028-16692 FIL Investment Services (UK) Ltd 5 0001632425 028-16693 FIL Investments International 6 0001632424 028-16694 FIL Pension Management INFORMATION TABLE 2 20150814_FILLtd.xml 2015 Q2 13F 21VIANET GROUP INC SPONSORED ADR 90138A103 46276 2255175 SH DFND 2 2234675 0 20500 21VIANET GROUP INC SPONSORED ADR 90138A103 49235 2399358 SH DFND 3 174320 0 2225038 21VIANET GROUP INC SPONSORED ADR 90138A103 10902 531298 SH DFND 5 531298 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 748 36442 SH DFND 6 36442 0 0 3M CO COM 88579Y101 3460 22427 SH DFND 5 22427 0 0 3M CO COM 88579Y101 593 3845 SH DFND 6 3845 0 0 51JOB INC SP ADR REP COM 316827104 23866 718000 SH DFND 2 710800 0 7200 51JOB INC SP ADR REP COM 316827104 3410 102600 SH DFND 3 102600 0 0 51JOB INC 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274764 SH DFND 274764 0 0 JUNIPER NETWORKS INC COM 48203R104 39045 1503461 SH DFND 4 1503461 0 0 JUNIPER NETWORKS INC COM 48203R104 244545 9416438 SH DFND 5 9416438 0 0 JUNIPER NETWORKS INC COM 48203R104 5602 215710 SH DFND 6 83542 0 132168 KANSAS CITY SOUTHERN COM NEW 485170302 2875 31527 SH DFND 5 31527 0 0 KELLOGG CO COM 487836108 27694 441688 SH DFND 4 441688 0 0 KELLOGG CO COM 487836108 202895 3235965 SH DFND 5 3235965 0 0 KIMBERLY CLARK CORP COM 494368103 12425 117254 SH DFND 4 117254 0 0 KIMBERLY CLARK CORP COM 494368103 122077 1152000 SH DFND 5 1152000 0 0 KIRBY CORP COM 497266106 2794 36446 SH DFND 4 36446 0 0 KIRBY CORP COM 497266106 26238 342263 SH DFND 5 342263 0 0 KNIGHT TRANSN INC COM 499064103 18405 688313 SH DFND 1 688313 0 0 KOHLS CORP COM 500255104 21317 340478 SH DFND 1 340478 0 0 KONGZHONG CORP SPONSORED ADR 50047P104 11108 1513400 SH DFND 2 1497400 0 16000 KOSMOS ENERGY LTD SHS G5315B107 1110 131627 SH DFND 5 131627 0 0 KRAFT FOODS GROUP INC COM 50076Q106 57390 674070 SH DFND 4 674070 0 0 KRAFT FOODS GROUP INC COM 50076Q106 96656 1135254 SH DFND 5 1135254 0 0 L BRANDS INC COM 501797104 23951 279375 SH DFND 1 279375 0 0 L BRANDS INC COM 501797104 11269 131445 SH DFND 5 131445 0 0 LAM RESEARCH CORP COM 512807108 35179 432440 SH DFND 4 432440 0 0 LAM RESEARCH CORP COM 512807108 36171 444631 SH DFND 5 444631 0 0 LAM RESEARCH CORP COM 512807108 8135 100000 SH DFND 100000 0 0 LAREDO PETROLEUM INC COM 516806106 1018 80943 SH DFND 4 80943 0 0 LAREDO PETROLEUM INC COM 516806106 9508 755826 SH DFND 5 755826 0 0 LAUDER ESTEE COS INC CL A 518439104 23585 272160 SH DFND 1 272160 0 0 LAUDER ESTEE COS INC CL A 518439104 7492 86449 SH DFND 4 86449 0 0 LAUDER ESTEE COS INC CL A 518439104 37099 428099 SH DFND 5 428099 0 0 LAUDER ESTEE COS INC CL A 518439104 508 5862 SH DFND 6 5862 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 290 8987 SH DFND 1 8987 0 0 LILLY ELI & CO COM 532457108 50155 600727 SH DFND 4 600727 0 0 LILLY ELI & CO COM 532457108 287571 3444381 SH DFND 5 3444381 0 0 LILLY ELI & CO COM 532457108 5266 63068 SH DFND 6 42626 0 20442 LINKEDIN CORP COM CL A 53578A108 10751 52030 SH DFND 1 52030 0 0 LKQ CORP COM 501889208 3856 127505 SH DFND 4 127505 0 0 LKQ CORP COM 501889208 25431 840837 SH DFND 5 676260 0 164577 LOMBARD MED INC COM G55598109 2442 553781 SH DFND 5 553781 0 0 LOMBARD MED INC COM G55598109 1028 233216 SH DFND 6 0 0 233216 LOWES COS INC COM 548661107 49558 740000 SH DFND 4 740000 0 0 LOWES COS INC COM 548661107 16743 250000 SH DFND 5 250000 0 0 LOWES COS INC COM 548661107 12055 180000 SH DFND 180000 0 0 LULULEMON ATHLETICA INC COM 550021109 1959 30001 SH DFND 5 30001 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 16241 287195 SH DFND 4 287195 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 45415 803092 SH DFND 5 803092 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 10427 184381 SH DFND 6 39428 0 144953 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3500 33814 SH DFND 5 33814 0 0 M & T BK CORP COM 55261F104 5098 40805 SH DFND 5 40805 0 0 M & T BK CORP COM 55261F104 882 7061 SH DFND 6 7061 0 0 M D C HLDGS INC COM 552676108 13234 441562 SH DFND 1 441562 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 7178 60971 SH DFND 4 60971 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 159250 1352783 SH DFND 5 1352783 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1402 11913 SH DFND 6 4647 0 7266 MANPOWERGROUP INC COM 56418H100 5841 65345 SH DFND 5 65345 0 0 MARATHON OIL CORP COM 565849106 1224 46121 SH DFND 5 46121 0 0 MARATHON PETE CORP COM 56585A102 38709 740000 SH DFND 4 740000 0 0 MARATHON PETE CORP COM 56585A102 19486 372504 SH DFND 5 372504 0 0 MARATHON PETE CORP COM 56585A102 5930 113366 SH DFND 6 113366 0 0 MARATHON PETE CORP COM 56585A102 9416 180000 SH DFND 180000 0 0 MARKIT LTD SHS G58249106 1955 76451 SH DFND 4 76451 0 0 MARKIT LTD SHS G58249106 18154 709981 SH DFND 5 709981 0 0 MARSH & MCLENNAN COS INC COM 571748102 9987 176145 SH DFND 5 176145 0 0 MARSH & MCLENNAN COS INC COM 571748102 1730 30516 SH DFND 6 30516 0 0 MARTIN MARIETTA MATLS INC COM 573284106 22674 160226 SH DFND 1 160226 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2382 16834 SH DFND 4 16834 0 0 MARTIN MARIETTA MATLS INC COM 573284106 18379 129881 SH DFND 5 129881 0 0 MASCO CORP COM 574599106 454 17033 SH DFND 4 17033 0 0 MASCO CORP COM 574599106 728 27312 SH DFND 5 27312 0 0 MASCO CORP COM 574599106 626 23467 SH DFND 23467 0 0 MASTEC INC COM 576323109 2733 137563 SH DFND 4 137563 0 0 MASTEC INC COM 576323109 21355 1074735 SH DFND 5 886438 0 188297 MASTERCARD INC CL A 57636Q104 3304 35340 SH DFND 4 35340 0 0 MASTERCARD INC CL A 57636Q104 30789 329363 SH DFND 5 329363 0 0 MATTEL INC COM 577081102 18516 720746 SH DFND 4 720746 0 0 MATTEL INC COM 577081102 63156 2458370 SH DFND 5 2458370 0 0 MATTEL INC COM 577081102 293 11406 SH DFND 6 0 0 11406 MAXIMUS INC COM 577933104 3910 59480 SH DFND 4 59480 0 0 MAXIMUS INC COM 577933104 12690 193056 SH DFND 5 115434 0 77622 MCCORMICK & CO INC COM NON VTG 579780206 429 5296 SH DFND 4 5296 0 0 MCCORMICK & CO INC COM NON VTG 579780206 687 8492 SH DFND 5 8492 0 0 MCCORMICK & CO INC COM NON VTG 579780206 574 7088 SH DFND 7088 0 0 MCDONALDS CORP COM 580135101 5499 57840 SH DFND 4 57840 0 0 MCDONALDS CORP COM 580135101 52859 556000 SH DFND 5 556000 0 0 MCGRAW HILL FINL INC COM 580645109 20090 200000 SH DFND 4 200000 0 0 MCGRAW HILL FINL INC COM 580645109 5023 50000 SH DFND 5 50000 0 0 MCGRAW HILL FINL INC COM 580645109 4520 45000 SH DFND 45000 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 5460 60515 SH DFND 5 60515 0 0 MEDNAX INC COM 58502B106 349 4713 SH DFND 4 4713 0 0 MEDNAX INC COM 58502B106 16607 224086 SH DFND 5 224086 0 0 MEDTRONIC PLC SHS G5960L103 12105 163355 SH DFND 4 163355 0 0 MEDTRONIC PLC SHS G5960L103 71671 967224 SH DFND 5 967224 0 0 MEDTRONIC PLC SHS G5960L103 1743 23528 SH DFND 6 23528 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 14759 303740 SH DFND 1 303740 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 12424 255681 SH DFND 5 255681 0 0 MERCADOLIBRE INC COM 58733R102 7481 52795 SH DFND 5 52795 0 0 MERCK & CO INC NEW COM 58933Y105 3686 64747 SH DFND 5 64747 0 0 MERCK & CO INC NEW COM 58933Y105 632 11101 SH DFND 6 11101 0 0 METHANEX CORP COM 59151K108 2654 47678 SH DFND 4 47678 0 0 METHANEX CORP COM 59151K108 26194 470527 SH DFND 5 470527 0 0 METLIFE INC COM 59156R108 9139 163233 SH DFND 5 163233 0 0 MICRON TECHNOLOGY INC COM 595112103 13422 712408 SH DFND 1 712408 0 0 MICROSOFT CORP COM 594918104 107177 2427566 SH DFND 4 2427566 0 0 MICROSOFT CORP COM 594918104 484391 10971475 SH DFND 5 10716324 0 255151 MICROSOFT CORP COM 594918104 7517 170256 SH DFND 6 102114 0 68142 MICROSOFT CORP COM 594918104 13450 304647 SH DFND 304647 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 49815 1747884 SH DFND 2 1747884 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 45272 1588500 SH DFND 3 14000 0 1574500 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 285 10000 SH DFND 6 10000 0 0 MOHAWK INDS INC COM 608190104 3843 20129 SH DFND 4 20129 0 0 MOHAWK INDS INC COM 608190104 4992 26150 SH DFND 5 0 0 26150 MOLSON COORS BREWING CO CL B 60871R209 14297 204792 SH DFND 4 204792 0 0 MOLSON COORS BREWING CO CL B 60871R209 143017 2048665 SH DFND 5 2048665 0 0 MOLSON COORS BREWING CO CL B 60871R209 1717 24599 SH DFND 6 18693 0 5906 MOMO INC ADR 60879B107 2134 132530 SH DFND 2 132530 0 0 MONDELEZ INTL INC CL A 609207105 14469 351695 SH DFND 5 351695 0 0 MONSANTO CO NEW COM 61166W101 3646 34209 SH DFND 4 34209 0 0 MONSANTO CO NEW COM 61166W101 59144 554878 SH DFND 5 516861 0 38017 MONSANTO CO NEW COM 61166W101 714 6702 SH DFND 6702 0 0 MOODYS CORP COM 615369105 10757 99635 SH DFND 5 99635 0 0 MORGAN STANLEY COM NEW 617446448 20826 536903 SH DFND 1 536903 0 0 MORGAN STANLEY COM NEW 617446448 70539 1818490 SH DFND 4 1818490 0 0 MORGAN STANLEY COM NEW 617446448 235436 6069502 SH DFND 5 5922569 0 146933 MORGAN STANLEY COM NEW 617446448 7819 201582 SH DFND 6 41616 0 159966 MORGAN STANLEY COM NEW 617446448 11864 305859 SH DFND 305859 0 0 MORNINGSTAR INC COM 617700109 2249 28268 SH DFND 4 28268 0 0 MORNINGSTAR INC COM 617700109 20915 262913 SH DFND 5 262913 0 0 MOSAIC CO NEW COM 61945C103 14507 309656 SH DFND 4 309656 0 0 MOSAIC CO NEW COM 61945C103 20794 443847 SH DFND 5 443847 0 0 MOSAIC CO NEW COM 61945C103 1194 25496 SH DFND 6 25496 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 474 115396 SH DFND 4 115396 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 8134 1980283 SH DFND 5 1980283 0 0 MSCI INC COM 55354G100 5200 84480 SH DFND 5 84480 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1942 213372 SH DFND 5 213372 0 0 MYLAN N V SHS EURO N59465109 820 12078 SH DFND 1 12078 0 0 MYLAN N V SHS EURO N59465109 51280 755675 SH DFND 4 755675 0 0 MYLAN N V SHS EURO N59465109 256222 3775750 SH DFND 5 3706556 0 69194 MYLAN N V SHS EURO N59465109 618 9106 SH DFND 6 0 0 9106 MYLAN N V SHS EURO N59465109 10907 160724 SH DFND 160724 0 0 NASDAQ OMX GROUP INC COM 631103108 32482 665481 SH DFND 5 665481 0 0 NETEASE INC SPONSORED ADR 64110W102 80365 554755 SH DFND 2 552255 0 2500 NETEASE INC SPONSORED ADR 64110W102 72682 501725 SH DFND 4 501725 0 0 NETEASE INC SPONSORED ADR 64110W102 294487 2032840 SH DFND 5 1459449 0 573391 NETEASE INC SPONSORED ADR 64110W102 71740 495217 SH DFND 6 0 0 495217 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 156224 6371280 SH DFND 2 6278297 0 92983 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 71501 2916012 SH DFND 3 1822189 0 1093823 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 24291 990673 SH DFND 4 990673 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 131400 5358891 SH DFND 5 3927835 0 1431056 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3237 132010 SH DFND 6 7500 0 124510 NEWFIELD EXPL CO COM 651290108 1038 28748 SH DFND 5 28748 0 0 NEXTERA ENERGY INC COM 65339F101 6234 63590 SH DFND 5 63590 0 0 NIELSEN N V COM N63218106 7250 161930 SH DFND 4 161930 0 0 NIELSEN N V COM N63218106 139720 3120840 SH DFND 5 3120840 0 0 NIELSEN N V COM N63218106 1066 23801 SH DFND 6 10701 0 13100 NIKE INC CL B 654106103 322 2984 SH DFND 4 2984 0 0 NIKE INC CL B 654106103 515 4767 SH DFND 5 4767 0 0 NIKE INC CL B 654106103 448 4149 SH DFND 4149 0 0 NIMBLE STORAGE INC COM 65440R101 7025 250350 SH DFND 1 250350 0 0 NIMBLE STORAGE INC COM 65440R101 6234 222152 SH DFND 5 222152 0 0 NOBLE ENERGY INC COM 655044105 1865 43707 SH DFND 4 43707 0 0 NOBLE ENERGY INC COM 655044105 17825 417646 SH DFND 5 417646 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 26765 1091567 SH DFND 5 1091567 0 0 NORFOLK SOUTHERN CORP COM 655844108 20213 231375 SH DFND 5 231375 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 29513 526646 SH DFND 1 526646 0 0 NOW INC COM 67011P100 1586 79649 SH DFND 4 79649 0 0 NOW INC COM 67011P100 15706 788845 SH DFND 5 788845 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 16629 949669 SH DFND 4 949669 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 132016 7539456 SH DFND 5 7539456 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1519 86728 SH DFND 6 64251 0 22477 NUCOR CORP COM 670346105 517 11734 SH DFND 5 11734 0 0 NVIDIA CORP COM 67066G104 13439 668280 SH DFND 4 668280 0 0 NVIDIA CORP COM 67066G104 100521 4998545 SH DFND 5 4998545 0 0 NVIDIA CORP COM 67066G104 602 29944 SH DFND 6 0 0 29944 NVR INC COM 62944T105 29719 22178 SH DFND 4 22178 0 0 NVR INC COM 62944T105 123760 92358 SH DFND 5 91055 0 1303 NVR INC COM 62944T105 2988 2230 SH DFND 6 1810 0 420 NXP SEMICONDUCTORS N V COM N6596X109 18658 190000 SH DFND 4 190000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 6874 70000 SH DFND 5 70000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4419 45000 SH DFND 45000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 12443 160000 SH DFND 4 160000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 7386 94974 SH DFND 5 94974 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3111 40000 SH DFND 40000 0 0 OM ASSET MGMT PLC SHS G67506108 10032 563938 SH DFND 5 563938 0 0 OMNICOM GROUP INC COM 681919106 25857 372095 SH DFND 4 372095 0 0 OMNICOM GROUP INC COM 681919106 222504 3201958 SH DFND 5 3201958 0 0 OMNICOM GROUP INC COM 681919106 1866 26857 SH DFND 6 15153 0 11704 ON SEMICONDUCTOR CORP COM 682189105 32148 2750000 SH DFND 4 2750000 0 0 ON SEMICONDUCTOR CORP COM 682189105 11690 1000000 SH DFND 5 1000000 0 0 ON SEMICONDUCTOR CORP COM 682189105 8066 690000 SH DFND 690000 0 0 ORACLE CORP COM 68389X105 64983 1612470 SH DFND 4 1612470 0 0 ORACLE CORP COM 68389X105 386927 9601156 SH DFND 5 9362780 0 238376 ORACLE CORP COM 68389X105 4770 118355 SH DFND 6 81295 0 37060 OREXIGEN THERAPEUTICS INC COM 686164104 1725 348469 SH DFND 4 348469 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 6390 1290919 SH DFND 5 1290919 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 120 24193 SH DFND 6 24193 0 0 ORGANOVO HLDGS INC COM 68620A104 388 102889 SH DFND 5 102889 0 0 OTONOMY INC COM 68906L105 1530 66541 SH DFND 5 66541 0 0 OVASCIENCE INC COM 69014Q101 4798 165832 SH DFND 5 165832 0 0 OWENS CORNING NEW COM 690742101 1214 29439 SH DFND 5 29439 0 0 PACWEST BANCORP DEL COM 695263103 9154 195763 SH DFND 1 195763 0 0 PARKER HANNIFIN CORP COM 701094104 5912 50821 SH DFND 4 50821 0 0 PARKER HANNIFIN CORP COM 701094104 59154 508500 SH DFND 5 508500 0 0 PARSLEY ENERGY INC CL A 701877102 1793 102900 SH DFND 4 102900 0 0 PEPSICO INC COM 713448108 10462 112086 SH DFND 4 112086 0 0 PEPSICO INC COM 713448108 64623 692343 SH DFND 5 615124 0 77219 PEPSICO INC COM 713448108 6733 72139 SH DFND 6 14227 0 57912 PERKINELMER INC COM 714046109 24513 465665 SH DFND 4 465665 0 0 PERKINELMER INC COM 714046109 177377 3369631 SH DFND 5 3369631 0 0 PERKINELMER INC COM 714046109 1019 19354 SH DFND 6 0 0 19354 PERRIGO CO PLC SHS G97822103 20073 108603 SH DFND 5 108603 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1671 184668 SH DFND 5 184668 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2025 248192 SH DFND 5 248192 0 0 PFIZER INC COM 717081103 57326 1709704 SH DFND 4 1709704 0 0 PFIZER INC COM 717081103 506552 15107427 SH DFND 5 14896936 0 210491 PFIZER INC COM 717081103 6706 200006 SH DFND 6 150326 0 49680 PFIZER INC COM 717081103 214 6368 SH DFND 6368 0 0 PHILIP MORRIS INTL INC COM 718172109 19169 239105 SH DFND 1 239105 0 0 PHILIP MORRIS INTL INC COM 718172109 18537 231216 SH DFND 4 231216 0 0 PHILIP MORRIS INTL INC COM 718172109 49594 618614 SH DFND 5 618614 0 0 PHILIP MORRIS INTL INC COM 718172109 477 5951 SH DFND 6 5951 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 7144 902000 SH DFND 2 902000 0 0 PIONEER NAT RES CO COM 723787107 5204 37523 SH DFND 4 37523 0 0 PIONEER NAT RES CO COM 723787107 9814 70764 SH DFND 5 70764 0 0 PIONEER NAT RES CO COM 723787107 225 1624 SH DFND 6 1624 0 0 PNC FINL SVCS GROUP INC COM 693475105 4273 44669 SH DFND 4 44669 0 0 PNC FINL SVCS GROUP INC COM 693475105 5677 59355 SH DFND 5 8714 0 50641 PNC FINL SVCS GROUP INC COM 693475105 700 7317 SH DFND 7317 0 0 POLYONE CORP COM 73179P106 2217 56605 SH DFND 4 56605 0 0 POLYONE CORP COM 73179P106 20537 524295 SH DFND 5 524295 0 0 PPG INDS INC COM 693506107 4227 36847 SH DFND 5 36847 0 0 PRAXAIR INC COM 74005P104 4839 40478 SH DFND 4 40478 0 0 PRAXAIR INC COM 74005P104 44839 375062 SH DFND 5 333423 0 41639 PRAXAIR INC COM 74005P104 2570 21500 SH DFND 6 7787 0 13713 PRAXAIR INC COM 74005P104 1355 11335 SH DFND 11335 0 0 PRICELINE GRP INC COM NEW 741503403 7666 6658 SH DFND 4 6658 0 0 PRICELINE GRP INC COM NEW 741503403 62317 54124 SH DFND 5 48561 0 5563 PRICELINE GRP INC COM NEW 741503403 371 322 SH DFND 322 0 0 PROCTER & GAMBLE CO COM 742718109 32775 418897 SH DFND 4 418897 0 0 PROCTER & GAMBLE CO COM 742718109 229891 2938282 SH DFND 5 2831106 0 107176 PROCTER & GAMBLE CO COM 742718109 3639 46508 SH DFND 6 39502 0 7006 PROLOGIS INC COM 74340W103 11582 312182 SH DFND 4 312182 0 0 PROLOGIS INC COM 74340W103 15649 421794 SH DFND 5 421794 0 0 PRUDENTIAL FINL INC COM 744320102 17863 204107 SH DFND 4 204107 0 0 PRUDENTIAL FINL INC COM 744320102 36585 418016 SH DFND 5 348603 0 69413 PRUDENTIAL FINL INC COM 744320102 3501 40000 SH DFND 40000 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 9120 134733 SH DFND 2 134733 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 13433 198445 SH DFND 5 198445 0 0 QIWI PLC SPON ADR REP B 74735M108 2020 72000 SH DFND 4 72000 0 0 QIWI PLC SPON ADR REP B 74735M108 9229 329025 SH DFND 5 329025 0 0 QIWI PLC SPON ADR REP B 74735M108 326 11626 SH DFND 6 0 0 11626 QLIK TECHNOLOGIES INC COM 74733T105 5070 145032 SH DFND 5 145032 0 0 QUALCOMM INC COM 747525103 37969 606246 SH DFND 5 606246 0 0 QUEST DIAGNOSTICS INC COM 74834L100 19578 269970 SH DFND 4 269970 0 0 QUEST DIAGNOSTICS INC COM 74834L100 51450 709458 SH DFND 5 709458 0 0 QUEST DIAGNOSTICS INC COM 74834L100 307 4233 SH DFND 6 0 0 4233 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 27256 375381 SH DFND 5 375381 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 904 21100 SH DFND 2 21100 0 0 RACKSPACE HOSTING INC COM 750086100 11571 311135 SH DFND 5 311135 0 0 RALPH LAUREN CORP CL A 751212101 5734 43323 SH DFND 4 43323 0 0 RALPH LAUREN CORP CL A 751212101 20969 158422 SH DFND 5 158422 0 0 RALPH LAUREN CORP CL A 751212101 364 2748 SH DFND 6 2748 0 0 RANDGOLD RES LTD ADR 752344309 2787 41634 SH DFND 4 41634 0 0 RANDGOLD RES LTD ADR 752344309 7751 115766 SH DFND 5 115766 0 0 RAYTHEON CO COM NEW 755111507 3809 39806 SH DFND 5 39806 0 0 RED HAT INC COM 756577102 30217 397960 SH DFND 1 397960 0 0 RED HAT INC COM 756577102 2490 32791 SH DFND 4 32791 0 0 RED HAT INC COM 756577102 23109 304348 SH DFND 5 304348 0 0 REGAL BELOIT CORP COM 758750103 3720 51245 SH DFND 5 51245 0 0 REGIONS FINL CORP NEW COM 7591EP100 478 46135 SH DFND 4 46135 0 0 REGIONS FINL CORP NEW COM 7591EP100 9265 894276 SH DFND 5 894276 0 0 REGIONS FINL CORP NEW COM 7591EP100 647 62491 SH DFND 62491 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 210 3476 SH DFND 5 3476 0 0 REVANCE THERAPEUTICS INC COM 761330109 1409 44064 SH DFND 5 44064 0 0 REYNOLDS AMERICAN INC COM 761713106 3330 44607 SH DFND 4 44607 0 0 REYNOLDS AMERICAN INC COM 761713106 41772 559500 SH DFND 5 559500 0 0 ROCKWELL AUTOMATION INC COM 773903109 4807 38570 SH DFND 4 38570 0 0 ROCKWELL AUTOMATION INC COM 773903109 12361 99177 SH DFND 5 99177 0 0 ROCKWELL AUTOMATION INC COM 773903109 291 2333 SH DFND 6 2333 0 0 ROPER TECHNOLOGIES INC COM 776696106 812 4710 SH DFND 4 4710 0 0 ROPER TECHNOLOGIES INC COM 776696106 7579 43947 SH DFND 5 43947 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 12740 603507 SH DFND 4 603507 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 88483 4191543 SH DFND 5 4191543 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1485 70340 SH DFND 6 48071 0 22269 ROYAL BK CDA MONTREAL QUE COM 780087102 13467 220211 SH DFND 5 220211 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 26013 330577 SH DFND 5 330577 0 0 ROYAL GOLD INC COM 780287108 4615 74934 SH DFND 4 74934 0 0 ROYAL GOLD INC COM 780287108 11339 184108 SH DFND 5 184108 0 0 ROYAL GOLD INC COM 780287108 514 8344 SH DFND 6 8344 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 468 6560 SH DFND 5 6560 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 3200 44843 SH DFND 6 0 0 44843 RYMAN HOSPITALITY PPTYS INC COM 78377T107 14956 281600 SH DFND 1 281600 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 26442 497877 SH DFND 5 497877 0 0 SANDISK CORP COM 80004C101 11644 200000 SH DFND 4 200000 0 0 SANDISK CORP COM 80004C101 4075 70000 SH DFND 5 70000 0 0 SANDISK CORP COM 80004C101 2911 50000 SH DFND 50000 0 0 SANGAMO BIOSCIENCES INC COM 800677106 2341 211121 SH DFND 1 211121 0 0 SBA COMMUNICATIONS CORP COM 78388J106 6300 54795 SH DFND 4 54795 0 0 SBA COMMUNICATIONS CORP COM 78388J106 15979 138980 SH DFND 5 138980 0 0 SBA COMMUNICATIONS CORP COM 78388J106 416 3621 SH DFND 6 3621 0 0 SCHEIN HENRY INC COM 806407102 22098 155485 SH DFND 5 155485 0 0 SCHLUMBERGER LTD COM 806857108 5759 66815 SH DFND 4 66815 0 0 SCHLUMBERGER LTD COM 806857108 57332 665177 SH DFND 5 579554 0 85623 SCHLUMBERGER LTD COM 806857108 2312 26827 SH DFND 6 0 0 26827 SCORPIO TANKERS INC SHS Y7542C106 1724 170904 SH DFND 5 170904 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1546 37353 SH DFND 6 37353 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1345 17582 SH DFND 6 17582 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 233 4897 SH DFND 6 4897 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1184 15912 SH DFND 6 15912 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 664 27244 SH DFND 6 27244 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 587 12125 SH DFND 12125 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2161 39981 SH DFND 39981 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5340 128994 SH DFND 128994 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 281 6773 SH DFND 6773 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3621 148528 SH DFND 148528 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1873 39351 SH DFND 39351 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1777 23644 SH DFND 23644 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3375 44133 SH DFND 44133 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3615 48590 SH DFND 48590 0 0 SERVICE CORP INTL COM 817565104 12909 438651 SH DFND 5 438651 0 0 SFX ENTMT INC COM 784178303 4893 1089800 SH DFND 3 334100 0 755700 SFX ENTMT INC COM 784178303 710 158100 SH DFND 6 158100 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1693 11565 SH DFND 4 11565 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 15631 106776 SH DFND 5 106776 0 0 SILVER WHEATON CORP COM 828336107 1639 94536 SH DFND 5 94536 0 0 SIMON PPTY GROUP INC NEW COM 828806109 25393 146762 SH DFND 4 146762 0 0 SIMON PPTY GROUP INC NEW COM 828806109 31281 180792 SH DFND 5 180792 0 0 SINA CORP ORD G81477104 28503 532123 SH DFND 2 532123 0 0 SINOVAC BIOTECH LTD SHS P8696W104 5730 1091500 SH DFND 2 1091500 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 20084 200000 SH DFND 4 200000 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 7029 70000 SH DFND 5 70000 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 5021 50000 SH DFND 50000 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 4605 185772 SH DFND 5 185772 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 433 17459 SH DFND 6 17459 0 0 SL GREEN RLTY CORP COM 78440X101 7944 72287 SH DFND 4 72287 0 0 SL GREEN RLTY CORP COM 78440X101 11812 107493 SH DFND 5 107493 0 0 SOLARWINDS INC COM 83416B109 10485 227295 SH DFND 1 227295 0 0 SOLARWINDS INC COM 83416B109 2545 55162 SH DFND 4 55162 0 0 SOLARWINDS INC COM 83416B109 23644 512549 SH DFND 5 512549 0 0 SOUFUN HLDGS LTD ADR 836034108 825 98062 SH DFND 3 98062 0 0 SOUFUN HLDGS LTD ADR 836034108 3709 441036 SH DFND 6 0 0 441036 SPARK THERAPEUTICS INC COM 84652J103 3542 58768 SH DFND 1 58768 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 655 14035 SH DFND 6 14035 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 31979 155350 SH DFND 5 155350 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12487 60659 SH DFND 60659 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 5467 95110 SH DFND 6 95110 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 6708 128941 SH DFND 6 128941 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1634 51949 SH DFND 6 51949 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1046 22889 SH DFND 6 22889 0 0 SPIRIT AIRLS INC COM 848577102 2067 33281 SH DFND 4 33281 0 0 SPIRIT AIRLS INC COM 848577102 15872 255595 SH DFND 5 212563 0 43032 SPS COMM INC COM 78463M107 11199 170197 SH DFND 1 170197 0 0 ST JUDE MED INC COM 790849103 24839 339932 SH DFND 5 339932 0 0 STAPLES INC COM 855030102 15036 982106 SH DFND 4 982106 0 0 STAPLES INC COM 855030102 9307 607922 SH DFND 5 607922 0 0 STAPLES INC COM 855030102 1563 102062 SH DFND 6 102062 0 0 STARBUCKS CORP COM 855244109 18989 354170 SH DFND 5 354170 0 0 SUN CMNTYS INC COM 866674104 9185 148548 SH DFND 4 148548 0 0 SUN CMNTYS INC COM 866674104 20240 327342 SH DFND 5 327342 0 0 SUNCOR ENERGY INC NEW COM 867224107 11003 399510 SH DFND 4 399510 0 0 SUNCOR ENERGY INC NEW COM 867224107 98724 3584469 SH DFND 5 3375988 0 208481 SUNCOR ENERGY INC NEW COM 867224107 2718 98684 SH DFND 6 12778 0 85906 SUNCOR ENERGY INC NEW COM 867224107 1103 40065 SH DFND 40065 0 0 SYMANTEC CORP COM 871503108 13617 585688 SH DFND 4 585688 0 0 SYMANTEC CORP COM 871503108 98804 4249643 SH DFND 5 4249643 0 0 SYMANTEC CORP COM 871503108 1149 49426 SH DFND 6 49426 0 0 SYNOPSYS INC COM 871607107 12000 236923 SH DFND 5 236923 0 0 SYNTEL INC COM 87162H103 2696 56777 SH DFND 4 56777 0 0 SYNTEL INC COM 87162H103 25406 535093 SH DFND 5 535093 0 0 SYSCO CORP COM 871829107 885 24510 SH DFND 5 24510 0 0 SYSCO CORP COM 871829107 3223 89290 SH DFND 6 0 0 89290 T MOBILE US INC CONV PFD SER A 872590203 230 3400 SH DFND 1 3400 0 0 T MOBILE US INC COM 872590104 36869 950960 SH DFND 4 950960 0 0 T MOBILE US INC COM 872590104 76174 1964775 SH DFND 5 1964775 0 0 T MOBILE US INC CONV PFD SER A 872590203 358 5300 SH DFND 5 5300 0 0 T MOBILE US INC CONV PFD SER A 872590203 452 6700 SH DFND 6 6700 0 0 T MOBILE US INC COM 872590104 580 14956 SH DFND 6 14956 0 0 T MOBILE US INC COM 872590104 8721 224947 SH DFND 224947 0 0 T MOBILE US INC CONV PFD SER A 872590203 462 6850 SH DFND 6850 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1771 78000 SH DFND 2 78000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 67631 2978042 SH DFND 6 0 0 2978042 TANGER FACTORY OUTLET CTRS I COM 875465106 4280 135012 SH DFND 4 135012 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 5782 182392 SH DFND 5 182392 0 0 TARENA INTL INC ADR 876108101 12414 980600 SH DFND 2 980600 0 0 TATA MTRS LTD SPONSORED ADR 876568502 4843 140500 SH DFND 2 140500 0 0 TATA MTRS LTD SPONSORED ADR 876568502 48805 1415859 SH DFND 5 77729 0 1338130 TATA MTRS LTD SPONSORED ADR 876568502 109776 3184676 SH DFND 6 0 0 3184676 TAUBMAN CTRS INC COM 876664103 435 6252 SH DFND 5 6252 0 0 TCF FINL CORP COM 872275102 3179 191361 SH DFND 5 191361 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3038 47246 SH DFND 4 47246 0 0 TE CONNECTIVITY LTD REG SHS H84989104 28262 439541 SH DFND 5 439541 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 3125 47828 SH DFND 4 47828 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 29099 445412 SH DFND 5 445412 0 0 TEGNA INC COM 87901J105 2635 82176 SH DFND 4 82176 0 0 TEGNA INC COM 87901J105 24544 765324 SH DFND 5 765324 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2489 23589 SH DFND 4 23589 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 24356 230844 SH DFND 5 230844 0 0 TERADATA CORP DEL COM 88076W103 20229 546742 SH DFND 5 546742 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 98 100000 PRN DFND 1 0 0 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 218 100000 PRN DFND 1 0 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 98 100000 PRN DFND 4 0 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 489 500000 PRN DFND 5 0 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 3472 3550000 PRN DFND 6 0 0 0 TESORO CORP COM 881609101 2082 24662 SH DFND 5 24662 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 16371 263031 SH DFND 1 263031 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 11333 182085 SH DFND 5 182085 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 494 7936 SH DFND 6 7936 0 0 TEXAS INSTRS INC COM 882508104 16745 325083 SH DFND 1 325083 0 0 TEXTRON INC COM 883203101 11378 254947 SH DFND 4 254947 0 0 TEXTRON INC COM 883203101 51957 1164166 SH DFND 5 1053002 0 111164 TEXTRON INC COM 883203101 2393 53614 SH DFND 6 11156 0 42458 THERMO FISHER SCIENTIFIC INC COM 883556102 19682 151683 SH DFND 1 151683 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4824 37174 SH DFND 4 37174 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6189 47693 SH DFND 5 0 0 47693 TIFFANY & CO NEW COM 886547108 4136 45059 SH DFND 4 45059 0 0 TIFFANY & CO NEW COM 886547108 45304 493503 SH DFND 5 435823 0 57680 TIME WARNER CABLE INC COM 88732J207 858 4815 SH DFND 1 4815 0 0 TIME WARNER INC COM NEW 887317303 43016 492120 SH DFND 4 492120 0 0 TIME WARNER INC COM NEW 887317303 71767 821041 SH DFND 5 752765 0 68276 TIME WARNER INC COM NEW 887317303 2326 26615 SH DFND 6 0 0 26615 TIME WARNER INC COM NEW 887317303 9660 110511 SH DFND 110511 0 0 TJX COS INC NEW COM 872540109 2869 43364 SH DFND 4 43364 0 0 TJX COS INC NEW COM 872540109 14613 220837 SH DFND 5 164862 0 55975 TORONTO DOMINION BK ONT COM NEW 891160509 5341 125779 SH DFND 5 125779 0 0 TOTAL S A SPONSORED ADR 89151E109 1781 36229 SH DFND 5 36229 0 0 TOWERS WATSON & CO CL A 891894107 7291 57954 SH DFND 4 57954 0 0 TOWERS WATSON & CO CL A 891894107 80045 636291 SH DFND 5 636291 0 0 TRANSDIGM GROUP INC COM 893641100 13072 58185 SH DFND 1 58185 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 1922 139445 SH DFND 4 139445 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 17887 1298028 SH DFND 5 1298028 0 0 TRIMBLE NAVIGATION LTD COM 896239100 15105 643876 SH DFND 5 643876 0 0 TRINSEO S A SHS L9340P101 228 8500 SH DFND 5 8500 0 0 TRINSEO S A SHS L9340P101 521 19400 SH DFND 6 19400 0 0 TRIPADVISOR INC COM 896945201 48980 562089 SH DFND 4 562089 0 0 TRIPADVISOR INC COM 896945201 151364 1737023 SH DFND 5 1664449 0 72574 TRIPADVISOR INC COM 896945201 571 6549 SH DFND 6 6549 0 0 TRIPADVISOR INC COM 896945201 6586 75574 SH DFND 75574 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 425 13205 SH DFND 5 13205 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 68273 2118971 SH DFND 1298599 0 820372 TWITTER INC COM 90184L102 16414 453183 SH DFND 5 453183 0 0 U S SILICA HLDGS INC COM 90346E103 2410 82076 SH DFND 4 82076 0 0 U S SILICA HLDGS INC COM 90346E103 22230 757153 SH DFND 5 757153 0 0 UBS GROUP AG SHS H42097107 13922 656386 SH DFND 1 656386 0 0 UBS GROUP AG SHS H42097107 157946 7446875 SH DFND 4 7446875 0 0 UBS GROUP AG SHS H42097107 385600 18180367 SH DFND 5 11641725 0 6538642 UBS GROUP AG SHS H42097107 9136 430765 SH DFND 6 42906 0 387859 UBS GROUP AG SHS H42097107 129572 6109103 SH DFND 2721104 0 3387999 ULTA SALON COSMETCS & FRAG I COM 90384S303 28527 184701 SH DFND 1 184701 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 22220 217014 SH DFND 217014 0 0 UNION PAC CORP COM 907818108 3448 36157 SH DFND 4 36157 0 0 UNION PAC CORP COM 907818108 23981 251456 SH DFND 5 205513 0 45943 UNITED CONTL HLDGS INC COM 910047109 22108 417049 SH DFND 1 417049 0 0 UNITED CONTL HLDGS INC COM 910047109 4981 93956 SH DFND 5 93956 0 0 UNITED PARCEL SERVICE INC CL B 911312106 36737 379088 SH DFND 4 379088 0 0 UNITED PARCEL SERVICE INC CL B 911312106 147782 1524936 SH DFND 5 1524936 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3374 34811 SH DFND 6 0 0 34811 UNITED STATES STL CORP NEW COM 912909108 10667 517296 SH DFND 1 517296 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5434 48988 SH DFND 4 48988 0 0 UNITED TECHNOLOGIES CORP COM 913017109 23791 214473 SH DFND 5 163807 0 50666 UNITED TECHNOLOGIES CORP COM 913017109 5371 48420 SH DFND 6 0 0 48420 UNITED TECHNOLOGIES CORP COM 913017109 1475 13301 SH DFND 13301 0 0 UNITEDHEALTH GROUP INC COM 91324P102 32156 263573 SH DFND 1 263573 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 486 3419 SH DFND 1 3419 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2045 14390 SH DFND 4 14390 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 19223 135280 SH DFND 5 135280 0 0 US BANCORP DEL COM NEW 902973304 1239 28551 SH DFND 1 28551 0 0 US BANCORP DEL COM NEW 902973304 17191 396103 SH DFND 4 396103 0 0 US BANCORP DEL COM NEW 902973304 172083 3965036 SH DFND 5 3965036 0 0 US BANCORP DEL COM NEW 902973304 1886 43448 SH DFND 6 43448 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1477 6648 SH DFND 6 0 0 6648 VALERO ENERGY CORP NEW COM 91913Y100 805 12859 SH DFND 4 12859 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8578 137026 SH DFND 5 137026 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1086 17351 SH DFND 17351 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 12070 274391 SH DFND 4 274391 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 6628 150678 SH DFND 5 150678 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 2629 59767 SH DFND 6 0 0 59767 VCA INC COM 918194101 1678 30847 SH DFND 4 30847 0 0 VCA INC COM 918194101 15776 289981 SH DFND 5 289981 0 0 VENTAS INC COM 92276F100 8142 131129 SH DFND 4 131129 0 0 VENTAS INC COM 92276F100 10564 170135 SH DFND 5 170135 0 0 VERIFONE SYS INC COM 92342Y109 2600 76573 SH DFND 4 76573 0 0 VERIFONE SYS INC COM 92342Y109 24206 712785 SH DFND 5 712785 0 0 VERISK ANALYTICS INC COM 92345Y106 9513 130745 SH DFND 1 130745 0 0 VERISK ANALYTICS INC COM 92345Y106 9061 124535 SH DFND 4 124535 0 0 VERISK ANALYTICS INC COM 92345Y106 18532 254697 SH DFND 5 254697 0 0 VERISK ANALYTICS INC COM 92345Y106 608 8351 SH DFND 6 8351 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 35701 765946 SH DFND 4 765946 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 279142 5988894 SH DFND 5 5988894 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2397 51434 SH DFND 6 21678 0 29756 VINCE HLDG CORP COM 92719W108 187 15597 SH DFND 1 15597 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 40882 1837388 SH DFND 2 1774188 0 63200 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 12805 575500 SH DFND 3 575500 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 11903 534945 SH DFND 5 534945 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1562 70214 SH DFND 6 0 0 70214 VISA INC COM CL A 92826C839 11002 163837 SH DFND 5 163837 0 0 VMWARE INC CL A COM 928563402 10985 128123 SH DFND 4 128123 0 0 VMWARE INC CL A COM 928563402 45925 535628 SH DFND 5 535628 0 0 VMWARE INC CL A COM 928563402 685 7988 SH DFND 6 7988 0 0 VOYA FINL INC COM 929089100 15481 333149 SH DFND 5 333149 0 0 VULCAN MATLS CO COM 929160109 25388 302491 SH DFND 1 302491 0 0 VULCAN MATLS CO COM 929160109 2429 28938 SH DFND 4 28938 0 0 VULCAN MATLS CO COM 929160109 35867 427341 SH DFND 5 427341 0 0 WAL-MART STORES INC COM 931142103 5074 71542 SH DFND 4 71542 0 0 WAL-MART STORES INC COM 931142103 223590 3152265 SH DFND 5 3059624 0 92641 WAL-MART STORES INC COM 931142103 894 12603 SH DFND 6 0 0 12603 WASTE MGMT INC DEL COM 94106L109 3034 65450 SH DFND 5 65450 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 3959 322635 SH DFND 4 322635 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 9899 806741 SH DFND 5 806741 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 278 22624 SH DFND 6 22624 0 0 WEIBO CORP SPONSORED ADR 948596101 7732 451100 SH DFND 2 451100 0 0 WELLS FARGO & CO NEW COM 949746101 1293 22995 SH DFND 1 22995 0 0 WELLS FARGO & CO NEW COM 949746101 28776 511672 SH DFND 5 511672 0 0 WELLS FARGO & CO NEW COM 949746101 1121 19934 SH DFND 6 19934 0 0 WERNER ENTERPRISES INC COM 950755108 18843 717823 SH DFND 1 717823 0 0 WESTAMERICA BANCORPORATION COM 957090103 5356 105744 SH DFND 1 105744 0 0 WEYERHAEUSER CO COM 962166104 14685 466193 SH DFND 1 466193 0 0 WEYERHAEUSER CO COM 962166104 18486 586846 SH DFND 4 586846 0 0 WEYERHAEUSER CO COM 962166104 15705 498561 SH DFND 5 498561 0 0 WEYERHAEUSER CO COM 962166104 5547 176089 SH DFND 176089 0 0 WHITING PETE CORP NEW COM 966387102 1664 49538 SH DFND 4 49538 0 0 WHITING PETE CORP NEW COM 966387102 15485 460866 SH DFND 5 460866 0 0 WHOLE FOODS MKT INC COM 966837106 24141 612100 SH DFND 1 612100 0 0 WILLIAMS SONOMA INC COM 969904101 1054 12807 SH DFND 1 12807 0 0 WILLIAMS SONOMA INC COM 969904101 35860 435876 SH DFND 5 435876 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1225 26110 SH DFND 6 0 0 26110 WISDOMTREE INVTS INC COM 97717P104 12431 565926 SH DFND 1 565926 0 0 WOODWARD INC COM 980745103 12992 236256 SH DFND 1 236256 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 116126 2747894 SH DFND 2 2625478 0 122416 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 20456 484055 SH DFND 3 484055 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 12911 305516 SH DFND 4 305516 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 60306 1427028 SH DFND 5 1176403 0 250625 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 554 13110 SH DFND 6 0 0 13110 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 44945 1063541 SH DFND 1063541 0 0 XILINX INC COM 983919101 4635 104955 SH DFND 4 104955 0 0 XILINX INC COM 983919101 67271 1523353 SH DFND 5 1523353 0 0 YANDEX N V SHS CLASS A N97284108 385 25300 SH DFND 5 25300 0 0 YANDEX NV NOTE 1.125%12/1 98474TAB3 12729 14720000 PRN DFND 5 0 0 0 YANDEX NV NOTE 1.125%12/1 98474TAB3 241 280000 PRN DFND 6 0 0 0 YOU ON DEMAND HLDGS INC COM NEW 98741R207 1485 717372 SH DFND 2 717372 0 0 YUM BRANDS INC COM 988498101 1593 17685 SH DFND 4 17685 0 0 YUM BRANDS INC COM 988498101 23719 263315 SH DFND 5 263315 0 0 YUM BRANDS INC COM 988498101 623 6911 SH DFND 6911 0 0 YY INC ADS REPCOM CLA 98426T106 40414 581327 SH DFND 2 579427 0 1900 YY INC ADS REPCOM CLA 98426T106 3314 47666 SH DFND 6 0 0 47666 ZELTIQ AESTHETICS INC COM 98933Q108 3193 108342 SH DFND 1 108342 0 0 ZENDESK INC COM 98936J101 3885 174926 SH DFND 5 174926 0 0 ZHAOPIN LTD SPONSORED ADR 98954L103 3635 238040 SH DFND 3 238040 0 0