Duly authorized under Power of Attorney

0000318989-15-000056.txt : 20151111 0000318989-15-000056.hdr.sgml : 20151111 20151110123533 ACCESSION NUMBER: 0000318989-15-000056 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151110 DATE AS OF CHANGE: 20151110 EFFECTIVENESS DATE: 20151110 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: 151218123 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 09-30-2015 09-30-2015 FIL Ltd

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

13F HOLDINGS REPORT 028-00939 N Marc R. Bryant Duly authorized under Power of Attorney 617-563-2076 Marc R. Bryant Boston MA 11-09-2015 6 1078 28749336 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 20151116_FILLtd.xml 21VIANET GROUP INC SPONSORED ADR 90138A103 40894 2237075 SH DFND 2 2216575 0 20500 21VIANET GROUP INC SPONSORED ADR 90138A103 17415 952668 SH DFND 3 77510 0 875158 21VIANET GROUP INC SPONSORED ADR 90138A103 6790 371427 SH DFND 5 371427 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 653 35742 SH DFND 6 35742 0 0 3M CO COM 88579Y101 3166 22333 SH DFND 5 22333 0 0 3M CO COM 88579Y101 716 5053 SH DFND 6 5053 0 0 51JOB INC SP ADR REP COM 316827104 19213 701200 SH DFND 2 694000 0 7200 51JOB INC SP ADR REP COM 316827104 1918 70000 SH DFND 3 70000 0 0 51JOB INC SP ADR REP COM 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CORP COM 494368103 125614 1152000 SH DFND 5 1152000 0 0 KIRBY CORP COM 497266106 1407 22714 SH DFND 4 22714 0 0 KIRBY CORP COM 497266106 12515 202020 SH DFND 5 202020 0 0 KONGZHONG CORP SPONSORED ADR 50047P104 9913 1513400 SH DFND 2 1497400 0 16000 KOSMOS ENERGY LTD SHS G5315B107 734 131627 SH DFND 5 131627 0 0 KRAFT HEINZ CO COM 500754106 47360 671012 SH DFND 4 671012 0 0 KRAFT HEINZ CO COM 500754106 61506 871443 SH DFND 5 871443 0 0 L BRANDS INC COM 501797104 12253 135949 SH DFND 5 135949 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 36376 348033 SH DFND 4 348033 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 237130 2268756 SH DFND 5 2268756 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2053 19643 SH DFND 6 19643 0 0 LAM RESEARCH CORP COM 512807108 23660 362156 SH DFND 4 362156 0 0 LAM RESEARCH CORP COM 512807108 20740 317460 SH DFND 5 317460 0 0 LAM RESEARCH CORP COM 512807108 4573 70000 SH DFND 70000 0 0 LAUDER ESTEE COS INC CL A 518439104 22212 275313 SH DFND 1 275313 0 0 LAUDER ESTEE COS INC CL A 518439104 8933 110719 SH DFND 4 110719 0 0 LAUDER ESTEE COS INC CL A 518439104 57246 709538 SH DFND 5 709538 0 0 LAUDER ESTEE COS INC CL A 518439104 455 5637 SH DFND 6 5637 0 0 LILLY ELI & CO COM 532457108 30459 363954 SH DFND 4 363954 0 0 LILLY ELI & CO COM 532457108 143845 1718780 SH DFND 5 1718780 0 0 LILLY ELI & CO COM 532457108 1859 22208 SH DFND 6 14010 0 8198 LINKEDIN CORP COM CL A 53578A108 11882 62494 SH DFND 1 62494 0 0 LINKEDIN CORP COM CL A 53578A108 12254 64449 SH DFND 5 64449 0 0 LKQ CORP COM 501889208 3630 128012 SH DFND 4 128012 0 0 LKQ CORP COM 501889208 24587 866949 SH DFND 5 695005 0 171944 LOMBARD MED INC COM G55598109 2016 553781 SH DFND 5 553781 0 0 LOMBARD MED INC COM G55598109 849 233216 SH DFND 6 0 0 233216 LOWES COS INC COM 548661107 51001 740000 SH DFND 4 740000 0 0 LOWES COS INC COM 548661107 17919 260000 SH DFND 5 260000 0 0 LOWES COS INC COM 548661107 11716 170000 SH DFND 170000 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 11801 186454 SH DFND 4 186454 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 52603 831137 SH DFND 5 831137 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 11669 184381 SH DFND 6 39428 0 144953 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2584 30999 SH DFND 5 30999 0 0 M & T BK CORP COM 55261F104 4956 40636 SH DFND 5 40636 0 0 M & T BK CORP COM 55261F104 1121 9195 SH DFND 6 9195 0 0 M D C HLDGS INC COM 552676108 6464 246907 SH DFND 1 246907 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4734 344300 SH DFND 2 336700 0 7600 MALLINCKRODT PUB LTD CO SHS G5785G107 73880 1155459 SH DFND 5 1155459 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 465 7266 SH DFND 6 0 0 7266 MANPOWERGROUP INC COM 56418H100 2493 30439 SH DFND 5 30439 0 0 MARATHON OIL CORP COM 565849106 672 43646 SH DFND 5 43646 0 0 MARATHON PETE CORP COM 56585A102 25018 540000 SH DFND 4 540000 0 0 MARATHON PETE CORP COM 56585A102 12580 271538 SH DFND 5 271538 0 0 MARATHON PETE CORP COM 56585A102 6023 130000 SH DFND 130000 0 0 MARKIT LTD SHS G58249106 2145 73973 SH DFND 4 73973 0 0 MARKIT LTD SHS G58249106 19199 662024 SH DFND 5 662024 0 0 MARSH & MCLENNAN COS INC COM 571748102 9176 175723 SH DFND 5 175723 0 0 MARSH & MCLENNAN COS INC COM 571748102 2073 39690 SH DFND 6 39690 0 0 MARSH & MCLENNAN COS INC COM 571748102 218 4183 SH DFND 4183 0 0 MARTIN MARIETTA MATLS INC COM 573284106 21986 144690 SH DFND 1 144690 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2541 16721 SH DFND 4 16721 0 0 MARTIN MARIETTA MATLS INC COM 573284106 20000 131621 SH DFND 5 131621 0 0 MASCO CORP COM 574599106 270 10723 SH DFND 4 10723 0 0 MASCO CORP COM 574599106 770 30571 SH DFND 5 30571 0 0 MASCO CORP COM 574599106 586 23289 SH DFND 23289 0 0 MASTEC INC COM 576323109 2186 138086 SH DFND 4 138086 0 0 MASTEC INC COM 576323109 16802 1061389 SH DFND 5 864664 0 196725 MASTERCARD INC CL A 57636Q104 27196 301772 SH DFND 1 301772 0 0 MASTERCARD INC CL A 57636Q104 3158 35046 SH DFND 4 35046 0 0 MASTERCARD INC CL A 57636Q104 28299 314015 SH DFND 5 314015 0 0 MATTEL INC COM 577081102 18065 857810 SH DFND 4 857810 0 0 MATTEL INC COM 577081102 104312 4953065 SH DFND 5 4953065 0 0 MATTEL INC COM 577081102 539 25582 SH DFND 6 0 0 25582 MAXIMUS INC COM 577933104 3557 59717 SH DFND 4 59717 0 0 MAXIMUS INC COM 577933104 11674 195997 SH DFND 5 114901 0 81096 MCDONALDS CORP COM 580135101 8035 81551 SH DFND 4 81551 0 0 MCDONALDS CORP COM 580135101 61581 625000 SH DFND 5 625000 0 0 MCGRAW HILL FINL INC COM 580645109 993 11482 SH DFND 1 11482 0 0 MCGRAW HILL FINL INC COM 580645109 15570 180000 SH DFND 4 180000 0 0 MCGRAW HILL FINL INC COM 580645109 69785 806762 SH DFND 5 806762 0 0 MCGRAW HILL FINL INC COM 580645109 3518 40674 SH DFND 40674 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 4968 70574 SH DFND 5 70574 0 0 MEDNAX INC COM 58502B106 8242 107334 SH DFND 5 107334 0 0 MEDTRONIC PLC SHS G5960L103 12752 190496 SH DFND 4 190496 0 0 MEDTRONIC PLC SHS G5960L103 115287 1722247 SH DFND 5 1722247 0 0 MEDTRONIC PLC SHS G5960L103 1973 29469 SH DFND 6 29469 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 9120 241344 SH DFND 5 241344 0 0 MERCADOLIBRE INC COM 58733R102 1483 16290 SH DFND 5 16290 0 0 MERCK & CO INC NEW COM 58933Y105 3184 64475 SH DFND 5 64475 0 0 MERCK & CO INC NEW COM 58933Y105 721 14589 SH DFND 6 14589 0 0 METHANEX CORP COM 59151K108 1519 45803 SH DFND 4 45803 0 0 METHANEX CORP COM 59151K108 14429 435148 SH DFND 5 435148 0 0 METLIFE INC COM 59156R108 8208 174073 SH DFND 5 174073 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 10807 37955 SH DFND 5 37955 0 0 MICROSOFT CORP COM 594918104 110878 2505151 SH DFND 4 2505151 0 0 MICROSOFT CORP COM 594918104 472192 10668585 SH DFND 5 10402013 0 266572 MICROSOFT CORP COM 594918104 7262 164070 SH DFND 6 89955 0 74115 MICROSOFT CORP COM 594918104 12871 290809 SH DFND 290809 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 38226 1747884 SH DFND 2 1747884 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 14896 681100 SH DFND 3 14000 0 667100 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 219 10000 SH DFND 6 10000 0 0 MOHAWK INDS INC COM 608190104 1655 9104 SH DFND 4 9104 0 0 MOHAWK INDS INC COM 608190104 2248 12367 SH DFND 5 0 0 12367 MOLSON COORS BREWING CO CL B 60871R209 20185 243140 SH DFND 1 243140 0 0 MOLSON COORS BREWING CO CL B 60871R209 34117 410953 SH DFND 4 410953 0 0 MOLSON COORS BREWING CO CL B 60871R209 187284 2255895 SH DFND 5 2193761 0 62134 MOLSON COORS BREWING CO CL B 60871R209 1538 18521 SH DFND 6 12615 0 5906 MOLSON COORS BREWING CO CL B 60871R209 2574 31000 SH DFND 31000 0 0 MONDELEZ INTL INC CL A 609207105 13374 319427 SH DFND 5 319427 0 0 MONSANTO CO NEW COM 61166W101 2681 31420 SH DFND 4 31420 0 0 MONSANTO CO NEW COM 61166W101 51223 600224 SH DFND 5 560505 0 39719 MONSANTO CO NEW COM 61166W101 577 6763 SH DFND 6763 0 0 MOODYS CORP COM 615369105 11867 120843 SH DFND 5 120843 0 0 MORGAN STANLEY COM NEW 617446448 40578 1288200 SH DFND 4 1288200 0 0 MORGAN STANLEY COM NEW 617446448 172532 5477209 SH DFND 5 5361023 0 116186 MORGAN STANLEY COM NEW 617446448 6850 217462 SH DFND 6 40655 0 176807 MORGAN STANLEY COM NEW 617446448 5673 180101 SH DFND 180101 0 0 MORNINGSTAR INC COM 617700109 1884 23469 SH DFND 4 23469 0 0 MORNINGSTAR INC COM 617700109 16865 210129 SH DFND 5 210129 0 0 MOSAIC CO NEW COM 61945C103 9844 316421 SH DFND 4 316421 0 0 MOSAIC CO NEW COM 61945C103 14198 456384 SH DFND 5 456384 0 0 MOSAIC CO NEW COM 61945C103 778 25010 SH DFND 6 25010 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 386 149867 SH DFND 4 149867 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 5580 2164515 SH DFND 5 2164515 0 0 MSCI INC COM 55354G100 5942 99940 SH DFND 5 99940 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1555 203048 SH DFND 5 203048 0 0 MYLAN N V SHS EURO N59465109 16925 420403 SH DFND 1 420403 0 0 MYLAN N V SHS EURO N59465109 34051 845787 SH DFND 4 845787 0 0 MYLAN N V SHS EURO N59465109 158074 3926331 SH DFND 5 3854040 0 72291 MYLAN N V SHS EURO N59465109 927 23014 SH DFND 6 8482 0 14532 MYLAN N V SHS EURO N59465109 6068 150724 SH DFND 150724 0 0 NASDAQ INC COM 631103108 35672 668885 SH DFND 5 668885 0 0 NETEASE INC SPONSORED ADR 64110W102 60679 505155 SH DFND 2 502655 0 2500 NETEASE INC SPONSORED ADR 64110W102 72391 602658 SH DFND 4 602658 0 0 NETEASE INC SPONSORED ADR 64110W102 205805 1713325 SH DFND 5 1617455 0 95870 NETEASE INC SPONSORED ADR 64110W102 58450 486593 SH DFND 6 0 0 486593 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 124088 6139930 SH DFND 2 6047947 0 91983 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 45082 2230677 SH DFND 3 1724554 0 506123 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 20798 1029076 SH DFND 4 1029076 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 75371 3729400 SH DFND 5 3514913 0 214487 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2668 132010 SH DFND 6 7500 0 124510 NEWFIELD EXPL CO COM 651290108 1798 54659 SH DFND 5 54659 0 0 NEXTERA ENERGY INC COM 65339F101 5149 52782 SH DFND 5 52782 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 13020 292779 SH DFND 4 292779 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 159379 3583965 SH DFND 5 3396194 0 187771 NIELSEN HLDGS PLC SHS EUR G6518L108 1027 23091 SH DFND 6 9991 0 13100 NIKE INC CL B 654106103 242 1972 SH DFND 4 1972 0 0 NIKE INC CL B 654106103 659 5355 SH DFND 5 5355 0 0 NIKE INC CL B 654106103 531 4318 SH DFND 4318 0 0 NIMBLE STORAGE INC COM 65440R101 4583 190024 SH DFND 5 190024 0 0 NOBLE ENERGY INC COM 655044105 723 23958 SH DFND 5 23958 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 22192 1091567 SH DFND 5 1091567 0 0 NORFOLK SOUTHERN CORP COM 655844108 17677 231375 SH DFND 5 231375 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 25791 450110 SH DFND 1 450110 0 0 NOW INC COM 67011P100 16954 1145545 SH DFND 4 1145545 0 0 NOW INC COM 67011P100 20884 1411106 SH DFND 5 1411106 0 0 NOW INC COM 67011P100 1018 68786 SH DFND 6 68786 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 24182 1477227 SH DFND 4 1477227 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 163953 10015429 SH DFND 5 10015429 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1857 113469 SH DFND 6 72048 0 41421 NUCOR CORP COM 670346105 268 7133 SH DFND 5 7133 0 0 NVIDIA CORP COM 67066G104 16473 668280 SH DFND 4 668280 0 0 NVIDIA CORP COM 67066G104 136707 5545915 SH DFND 5 5545915 0 0 NVIDIA CORP COM 67066G104 738 29944 SH DFND 6 0 0 29944 NVR INC COM 62944T105 25381 16641 SH DFND 4 16641 0 0 NVR INC COM 62944T105 119365 78261 SH DFND 5 75944 0 2317 NVR INC COM 62944T105 508 333 SH DFND 6 0 0 333 NXP SEMICONDUCTORS N V COM N6596X109 16543 190000 SH DFND 4 190000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5224 60000 SH DFND 5 60000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3047 35000 SH DFND 35000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 12569 190000 SH DFND 4 190000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 7689 116229 SH DFND 5 116229 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2977 45000 SH DFND 45000 0 0 OM ASSET MGMT PLC SHS G67506108 10537 683362 SH DFND 5 683362 0 0 OMNICOM GROUP INC COM 681919106 31456 477335 SH DFND 4 477335 0 0 OMNICOM GROUP INC COM 681919106 223980 3398781 SH DFND 5 3398781 0 0 OMNICOM GROUP INC COM 681919106 2070 31413 SH DFND 6 19709 0 11704 ON SEMICONDUCTOR CORP COM 682189105 28200 3000000 SH DFND 4 3000000 0 0 ON SEMICONDUCTOR CORP COM 682189105 9212 980000 SH DFND 5 980000 0 0 ON SEMICONDUCTOR CORP COM 682189105 5828 620000 SH DFND 620000 0 0 ORACLE CORP COM 68389X105 61112 1691910 SH DFND 4 1691910 0 0 ORACLE CORP COM 68389X105 432587 11976387 SH DFND 5 11727341 0 249046 ORACLE CORP COM 68389X105 4996 138305 SH DFND 6 89154 0 49151 OREXIGEN THERAPEUTICS INC COM 686164104 659 312446 SH DFND 4 312446 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 2638 1250249 SH DFND 5 1250249 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 51 24193 SH DFND 6 24193 0 0 ORGANOVO HLDGS INC COM 68620A104 1001 373571 SH DFND 5 373571 0 0 OTONOMY INC COM 68906L105 1185 66541 SH DFND 5 66541 0 0 OVASCIENCE INC COM 69014Q101 1408 165832 SH DFND 5 165832 0 0 PANERA BREAD CO CL A 69840W108 20565 106327 SH DFND 1 106327 0 0 PANERA BREAD CO CL A 69840W108 2385 12332 SH DFND 4 12332 0 0 PANERA BREAD CO CL A 69840W108 21235 109793 SH DFND 5 109793 0 0 PARKER HANNIFIN CORP COM 701094104 5030 51699 SH DFND 4 51699 0 0 PARKER HANNIFIN CORP COM 701094104 45682 469500 SH DFND 5 469500 0 0 PARSLEY ENERGY INC CL A 701877102 1551 102900 SH DFND 4 102900 0 0 PAYPAL HLDGS INC COM 70450Y103 24275 782061 SH DFND 1 782061 0 0 PAYPAL HLDGS INC COM 70450Y103 63879 2057967 SH DFND 4 2057967 0 0 PAYPAL HLDGS INC COM 70450Y103 244321 7871155 SH DFND 5 7768422 0 102733 PAYPAL HLDGS INC COM 70450Y103 2490 80221 SH DFND 6 52320 0 27901 PAYPAL HLDGS INC COM 70450Y103 7021 226197 SH DFND 226197 0 0 PEPSICO INC COM 713448108 11836 125511 SH DFND 4 125511 0 0 PEPSICO INC COM 713448108 83789 888540 SH DFND 5 807865 0 80675 PEPSICO INC COM 713448108 4475 47454 SH DFND 6 18505 0 28949 PERKINELMER INC COM 714046109 15809 343983 SH DFND 4 343983 0 0 PERKINELMER INC COM 714046109 115988 2523671 SH DFND 5 2523671 0 0 PERKINELMER INC COM 714046109 642 13959 SH DFND 6 0 0 13959 PERRIGO CO PLC SHS G97822103 10914 69394 SH DFND 5 69394 0 0 PFIZER INC COM 717081103 65914 2098498 SH DFND 4 2098498 0 0 PFIZER INC COM 717081103 536974 17095637 SH DFND 5 16784305 0 311332 PFIZER INC COM 717081103 7220 229848 SH DFND 6 170189 0 59659 PFIZER INC COM 717081103 353 11236 SH DFND 11236 0 0 PHILIP MORRIS INTL INC COM 718172109 28886 364126 SH DFND 1 364126 0 0 PHILIP MORRIS INTL INC COM 718172109 24227 305400 SH DFND 4 305400 0 0 PHILIP MORRIS INTL INC COM 718172109 115176 1451858 SH DFND 5 1368661 0 83197 PHILIP MORRIS INTL INC COM 718172109 508 6405 SH DFND 6 6405 0 0 PHILLIPS 66 COM 718546104 1194 15534 SH DFND 5 15534 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 2641 602900 SH DFND 2 602900 0 0 PIONEER NAT RES CO COM 723787107 5918 48655 SH DFND 4 48655 0 0 PIONEER NAT RES CO COM 723787107 11912 97927 SH DFND 5 97927 0 0 PIONEER NAT RES CO COM 723787107 305 2504 SH DFND 6 2504 0 0 PNC FINL SVCS GROUP INC COM 693475105 3754 42084 SH DFND 4 42084 0 0 PNC FINL SVCS GROUP INC COM 693475105 5405 60589 SH DFND 5 7681 0 52908 PNC FINL SVCS GROUP INC COM 693475105 514 5762 SH DFND 5762 0 0 POLYONE CORP COM 73179P106 1610 54877 SH DFND 4 54877 0 0 POLYONE CORP COM 73179P106 14362 489505 SH DFND 5 489505 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 483 20942 SH DFND 6 20942 0 0 PPG INDS INC COM 693506107 1953 22275 SH DFND 5 22275 0 0 PRAXAIR INC COM 74005P104 2611 25636 SH DFND 4 25636 0 0 PRAXAIR INC COM 74005P104 32435 318432 SH DFND 5 288128 0 30304 PRAXAIR INC COM 74005P104 2599 25515 SH DFND 6 10129 0 15386 PRAXAIR INC COM 74005P104 837 8220 SH DFND 8220 0 0 PRICELINE GRP INC COM NEW 741503403 24053 19447 SH DFND 1 19447 0 0 PRICELINE GRP INC COM NEW 741503403 8689 7025 SH DFND 4 7025 0 0 PRICELINE GRP INC COM NEW 741503403 71173 57543 SH DFND 5 51472 0 6071 PRICELINE GRP INC COM NEW 741503403 398 322 SH DFND 322 0 0 PROCTER & GAMBLE CO COM 742718109 32273 448606 SH DFND 4 448606 0 0 PROCTER & GAMBLE CO COM 742718109 220461 3064509 SH DFND 5 2970741 0 93768 PROCTER & GAMBLE CO COM 742718109 2961 41153 SH DFND 6 34147 0 7006 PROLOGIS INC COM 74340W103 13634 350495 SH DFND 4 350495 0 0 PROLOGIS INC COM 74340W103 16549 425436 SH DFND 5 425436 0 0 PRUDENTIAL FINL INC COM 744320102 3175 41665 SH DFND 4 41665 0 0 PRUDENTIAL FINL INC COM 744320102 25155 330073 SH DFND 5 274342 0 55731 QUALCOMM INC COM 747525103 28516 530732 SH DFND 5 530732 0 0 QUEST DIAGNOSTICS INC COM 74834L100 16354 266050 SH DFND 4 266050 0 0 QUEST DIAGNOSTICS INC COM 74834L100 9202 149691 SH DFND 5 149691 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 21295 306098 SH DFND 5 306098 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 734 24400 SH DFND 2 24400 0 0 RACKSPACE HOSTING INC COM 750086100 9133 370045 SH DFND 5 370045 0 0 RALPH LAUREN CORP CL A 751212101 4736 40078 SH DFND 4 40078 0 0 RALPH LAUREN CORP CL A 751212101 18204 154066 SH DFND 5 154066 0 0 RALPH LAUREN CORP CL A 751212101 312 2643 SH DFND 6 2643 0 0 RANDGOLD RES LTD ADR 752344309 4236 71691 SH DFND 4 71691 0 0 RANDGOLD RES LTD ADR 752344309 10835 183357 SH DFND 5 183357 0 0 RANDGOLD RES LTD ADR 752344309 287 4859 SH DFND 6 4859 0 0 RAYTHEON CO COM NEW 755111507 3987 36492 SH DFND 5 36492 0 0 RED HAT INC COM 756577102 19652 273402 SH DFND 1 273402 0 0 RED HAT INC COM 756577102 2285 31789 SH DFND 4 31789 0 0 RED HAT INC COM 756577102 20413 283988 SH DFND 5 283988 0 0 REGAL BELOIT CORP COM 758750103 2202 39007 SH DFND 5 39007 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5872 12625 SH DFND 5 12625 0 0 REGIONS FINL CORP NEW COM 7591EP100 337 37397 SH DFND 4 37397 0 0 REGIONS FINL CORP NEW COM 7591EP100 8352 926988 SH DFND 5 926988 0 0 REGIONS FINL CORP NEW COM 7591EP100 1269 140846 SH DFND 6 0 0 140846 REGIONS FINL CORP NEW COM 7591EP100 743 82460 SH DFND 82460 0 0 REVANCE THERAPEUTICS INC COM 761330109 1311 44064 SH DFND 5 44064 0 0 REYNOLDS AMERICAN INC COM 761713106 5241 118391 SH DFND 4 118391 0 0 REYNOLDS AMERICAN INC COM 761713106 48626 1098397 SH DFND 5 1098397 0 0 ROCKWELL AUTOMATION INC COM 773903109 1189 11720 SH DFND 5 11720 0 0 ROCKWELL COLLINS INC COM 774341101 869 10613 SH DFND 5 10613 0 0 ROPER TECHNOLOGIES INC COM 776696106 15201 97007 SH DFND 1 97007 0 0 ROPER TECHNOLOGIES INC COM 776696106 1769 11291 SH DFND 4 11291 0 0 ROPER TECHNOLOGIES INC COM 776696106 15811 100898 SH DFND 5 100898 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 9747 603507 SH DFND 4 603507 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 67692 4191460 SH DFND 5 4191460 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1082 66979 SH DFND 6 44710 0 22269 ROYAL BK CDA MONTREAL QUE COM 780087102 12353 223399 SH DFND 5 223399 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 999 11309 SH DFND 5 11309 0 0 ROYAL GOLD INC COM 780287108 4244 90337 SH DFND 4 90337 0 0 ROYAL GOLD INC COM 780287108 10834 230600 SH DFND 5 230600 0 0 ROYAL GOLD INC COM 780287108 288 6122 SH DFND 6 6122 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 432 5514 SH DFND 5 5514 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 2634 33645 SH DFND 6 0 0 33645 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1009 12884 SH DFND 12884 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 19269 391408 SH DFND 5 391408 0 0 SANDISK CORP COM 80004C101 12496 230000 SH DFND 4 230000 0 0 SANDISK CORP COM 80004C101 12037 221550 SH DFND 5 221550 0 0 SANDISK CORP COM 80004C101 3260 60000 SH DFND 60000 0 0 SBA COMMUNICATIONS CORP COM 78388J106 6144 58655 SH DFND 4 58655 0 0 SBA COMMUNICATIONS CORP COM 78388J106 16150 154194 SH DFND 5 154194 0 0 SBA COMMUNICATIONS CORP COM 78388J106 404 3857 SH DFND 6 3857 0 0 SCHEIN HENRY INC COM 806407102 18347 138239 SH DFND 5 138239 0 0 SCHLUMBERGER LTD COM 806857108 3380 49007 SH DFND 4 49007 0 0 SCHLUMBERGER LTD COM 806857108 38231 554316 SH DFND 5 489393 0 64923 SCHLUMBERGER LTD COM 806857108 2076 30100 SH DFND 6 0 0 30100 SCIENCE APPLICATNS INTL CP N COM 808625107 2856 71024 SH DFND 5 71024 0 0 SCORPIO TANKERS INC SHS Y7542C106 1390 151582 SH DFND 5 151582 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 401 6548 SH DFND 6 6548 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 543 23956 SH DFND 6 23956 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1047 14096 SH DFND 6 14096 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1318 19901 SH DFND 6 19901 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1292 32706 SH DFND 6 32706 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3042 40961 SH DFND 40961 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1731 36677 SH DFND 36677 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3331 146995 SH DFND 146995 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 431 10794 SH DFND 10794 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3370 50882 SH DFND 50882 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1983 39756 SH DFND 39756 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 295 6807 SH DFND 6807 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1660 27127 SH DFND 27127 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4945 125182 SH DFND 125182 0 0 SERVICE CORP INTL COM 817565104 12548 463042 SH DFND 5 463042 0 0 SFX ENTMT INC COM 784178303 556 1089800 SH DFND 3 334100 0 755700 SFX ENTMT INC COM 784178303 80 156100 SH DFND 6 156100 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1530 11119 SH DFND 4 11119 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 13694 99548 SH DFND 5 99548 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1030 37700 SH DFND 2 37700 0 0 SILVER WHEATON CORP COM 828336107 1334 111114 SH DFND 5 111114 0 0 SIMON PPTY GROUP INC NEW COM 828806109 23822 129664 SH DFND 4 129664 0 0 SIMON PPTY GROUP INC NEW COM 828806109 28841 156986 SH DFND 5 156986 0 0 SINA CORP ORD G81477104 32191 802367 SH DFND 2 802367 0 0 SINOVAC BIOTECH LTD SHS P8696W104 5545 1091500 SH DFND 2 1091500 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 18668 200000 SH DFND 4 200000 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 7001 75000 SH DFND 5 75000 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 4667 50000 SH DFND 50000 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 4570 187295 SH DFND 5 187295 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 558 22850 SH DFND 6 22850 0 0 SL GREEN RLTY CORP COM 78440X101 8399 77656 SH DFND 4 77656 0 0 SL GREEN RLTY CORP COM 78440X101 11047 102133 SH DFND 5 102133 0 0 SOLARWINDS INC COM 83416B109 8919 227295 SH DFND 1 227295 0 0 SOLARWINDS INC COM 83416B109 1587 40449 SH DFND 4 40449 0 0 SOLARWINDS INC COM 83416B109 14214 362244 SH DFND 5 362244 0 0 SOUFUN HLDGS LTD ADR 836034108 2110 319653 SH DFND 6 0 0 319653 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2129 49483 SH DFND 6 49483 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25509 133117 SH DFND 5 133117 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12272 64040 SH DFND 64040 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1559 49778 SH DFND 6 49778 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 5627 108065 SH DFND 6 108065 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 3019 66070 SH DFND 6 66070 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 4904 84738 SH DFND 6 84738 0 0 SPIRIT AIRLS INC COM 848577102 1580 33414 SH DFND 4 33414 0 0 SPIRIT AIRLS INC COM 848577102 12181 257521 SH DFND 5 212563 0 44958 SPS COMM INC COM 78463M107 11555 170197 SH DFND 1 170197 0 0 ST JUDE MED INC COM 790849103 18856 298872 SH DFND 5 298872 0 0 STAPLES INC COM 855030102 11520 982106 SH DFND 4 982106 0 0 STAPLES INC COM 855030102 7129 607737 SH DFND 5 607737 0 0 STAPLES INC COM 855030102 1169 99656 SH DFND 6 99656 0 0 STARBUCKS CORP COM 855244109 19173 337319 SH DFND 5 337319 0 0 SUN CMNTYS INC COM 866674104 8550 126186 SH DFND 4 126186 0 0 SUN CMNTYS INC COM 866674104 26847 396202 SH DFND 5 396202 0 0 SUNCOR ENERGY INC NEW COM 867224107 10152 379592 SH DFND 4 379592 0 0 SUNCOR ENERGY INC NEW COM 867224107 98935 3699313 SH DFND 5 3525665 0 173648 SUNCOR ENERGY INC NEW COM 867224107 3669 137172 SH DFND 6 14319 0 122853 SUNCOR ENERGY INC NEW COM 867224107 1251 46796 SH DFND 46796 0 0 SYMANTEC CORP COM 871503108 5733 294464 SH DFND 4 294464 0 0 SYMANTEC CORP COM 871503108 61610 3164358 SH DFND 5 3164358 0 0 SYNOPSYS INC COM 871607107 2309 50000 SH DFND 5 50000 0 0 SYNTEL INC COM 87162H103 2246 49576 SH DFND 4 49576 0 0 SYNTEL INC COM 87162H103 20109 443804 SH DFND 5 443804 0 0 SYSCO CORP COM 871829107 955 24510 SH DFND 5 24510 0 0 T MOBILE US INC COM 872590104 36533 917695 SH DFND 4 917695 0 0 T MOBILE US INC COM 872590104 80460 2021098 SH DFND 5 2021098 0 0 T MOBILE US INC COM 872590104 573 14383 SH DFND 6 14383 0 0 T MOBILE US INC COM 872590104 7467 187560 SH DFND 187560 0 0 T MOBILE US INC CONV PFD SER A 872590203 1023 14809 SH DFND 14809 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1743 84000 SH DFND 2 84000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 63568 3063497 SH DFND 6 0 0 3063497 TANGER FACTORY OUTLET CTRS I COM 875465106 4353 132029 SH DFND 4 132029 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 5713 173278 SH DFND 5 173278 0 0 TARENA INTL INC ADR 876108101 10934 1153400 SH DFND 2 1153400 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3161 140500 SH DFND 2 140500 0 0 TATA MTRS LTD SPONSORED ADR 876568502 5437 241664 SH DFND 5 61167 0 180497 TATA MTRS LTD SPONSORED ADR 876568502 56995 2533128 SH DFND 6 0 0 2533128 TAUBMAN CTRS INC COM 876664103 432 6252 SH DFND 5 6252 0 0 TCF FINL CORP COM 872275102 1949 128534 SH DFND 5 128534 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3046 50865 SH DFND 4 50865 0 0 TE CONNECTIVITY LTD REG SHS H84989104 27210 454340 SH DFND 5 454340 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 20530 379975 SH DFND 1 379975 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 2381 44072 SH DFND 4 44072 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 21166 391738 SH DFND 5 391738 0 0 TEGNA INC COM 87901J105 2161 96527 SH DFND 4 96527 0 0 TEGNA INC COM 87901J105 19346 864054 SH DFND 5 864054 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2331 25810 SH DFND 4 25810 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 21945 243021 SH DFND 5 243021 0 0 TERADATA CORP DEL COM 88076W103 19570 675753 SH DFND 5 675753 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 94 100000 PRN DFND 1 0 0 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 203 100000 PRN DFND 1 0 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 94 100000 PRN DFND 4 0 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 471 500000 PRN DFND 5 0 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 3341 3550000 PRN DFND 6 0 0 0 TESORO CORP COM 881609101 1486 15281 SH DFND 5 15281 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8572 163527 SH DFND 1 163527 0 0 TEXTRON INC COM 883203101 9153 243159 SH DFND 4 243159 0 0 TEXTRON INC COM 883203101 38989 1035844 SH DFND 5 946029 0 89815 TEXTRON INC COM 883203101 2260 60039 SH DFND 6 12401 0 47638 THERMO FISHER SCIENTIFIC INC COM 883556102 15960 130521 SH DFND 1 130521 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3161 25847 SH DFND 4 25847 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4270 34918 SH DFND 5 0 0 34918 TIFFANY & CO NEW COM 886547108 2884 37343 SH DFND 4 37343 0 0 TIFFANY & CO NEW COM 886547108 34160 442374 SH DFND 5 392765 0 49609 TIME WARNER INC COM NEW 887317303 27219 395907 SH DFND 4 395907 0 0 TIME WARNER INC COM NEW 887317303 49429 718963 SH DFND 5 657841 0 61122 TIME WARNER INC COM NEW 887317303 1830 26615 SH DFND 6 0 0 26615 TIME WARNER INC COM NEW 887317303 5512 80172 SH DFND 80172 0 0 TJX COS INC NEW COM 872540109 3238 45343 SH DFND 4 45343 0 0 TJX COS INC NEW COM 872540109 37759 528691 SH DFND 5 460644 0 68047 TOTAL S A SPONSORED ADR 89151E109 1587 35487 SH DFND 5 35487 0 0 TOWERS WATSON & CO CL A 891894107 6803 57954 SH DFND 4 57954 0 0 TOWERS WATSON & CO CL A 891894107 74688 636291 SH DFND 5 636291 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 1787 135185 SH DFND 4 135185 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 15999 1210208 SH DFND 5 1210208 0 0 TRIMBLE NAVIGATION LTD COM 896239100 11637 708695 SH DFND 5 708695 0 0 TRINSEO S A SHS L9340P101 207 8200 SH DFND 6 8200 0 0 TRIPADVISOR INC COM 896945201 33356 529286 SH DFND 4 529286 0 0 TRIPADVISOR INC COM 896945201 99572 1580006 SH DFND 5 1516072 0 63934 TRIPADVISOR INC COM 896945201 397 6298 SH DFND 6 6298 0 0 TRIPADVISOR INC COM 896945201 4754 75444 SH DFND 75444 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 57328 2117760 SH DFND 1297388 0 820372 TWITTER INC COM 90184L102 17509 649927 SH DFND 5 649927 0 0 U S SILICA HLDGS INC COM 90346E103 1275 90466 SH DFND 4 90466 0 0 U S SILICA HLDGS INC COM 90346E103 11402 809204 SH DFND 5 809204 0 0 UBS GROUP AG SHS H42097107 12083 653888 SH DFND 1 653888 0 0 UBS GROUP AG SHS H42097107 136175 7369044 SH DFND 4 7369044 0 0 UBS GROUP AG SHS H42097107 328440 17773339 SH DFND 5 14051996 0 3721343 UBS GROUP AG SHS H42097107 2111 114246 SH DFND 6 36004 0 78242 UBS GROUP AG SHS H42097107 57005 3084776 SH DFND 630607 0 2454169 ULTA SALON COSMETCS & FRAG I COM 90384S303 14598 89364 SH DFND 1 89364 0 0 UNION PAC CORP COM 907818108 3210 36303 SH DFND 4 36303 0 0 UNION PAC CORP COM 907818108 30266 342334 SH DFND 5 288171 0 54163 UNITED CONTL HLDGS INC COM 910047109 4737 89290 SH DFND 5 89290 0 0 UNITED PARCEL SERVICE INC CL B 911312106 43240 438140 SH DFND 4 438140 0 0 UNITED PARCEL SERVICE INC CL B 911312106 223847 2268181 SH DFND 5 2198936 0 69245 UNITED PARCEL SERVICE INC CL B 911312106 4884 49493 SH DFND 6 0 0 49493 UNITED PARCEL SERVICE INC CL B 911312106 1361 13786 SH DFND 13786 0 0 UNITED TECHNOLOGIES CORP COM 913017109 632 7104 SH DFND 4 7104 0 0 UNITED TECHNOLOGIES CORP COM 913017109 13309 149560 SH DFND 5 149560 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4835 54327 SH DFND 6 0 0 54327 UNITED TECHNOLOGIES CORP COM 913017109 1333 14976 SH DFND 14976 0 0 UNITEDHEALTH GROUP INC COM 91324P102 26758 230651 SH DFND 1 230651 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 4391 129522 SH DFND 5 129522 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1348 10804 SH DFND 5 10804 0 0 US BANCORP DEL COM NEW 902973304 882 21514 SH DFND 1 21514 0 0 US BANCORP DEL COM NEW 902973304 18147 442496 SH DFND 4 442496 0 0 US BANCORP DEL COM NEW 902973304 151547 3695362 SH DFND 5 3695362 0 0 US BANCORP DEL COM NEW 902973304 2226 54287 SH DFND 6 54287 0 0 US BANCORP DEL COM NEW 902973304 245 5972 SH DFND 5972 0 0 VALERO ENERGY CORP NEW COM 91913Y100 390 6490 SH DFND 4 6490 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4518 75180 SH DFND 5 75180 0 0 VALERO ENERGY CORP NEW COM 91913Y100 834 13883 SH DFND 13883 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 12367 274391 SH DFND 4 274391 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 6791 150678 SH DFND 5 150678 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 3022 67059 SH DFND 6 0 0 67059 VCA INC COM 918194101 20942 397750 SH DFND 1 397750 0 0 VCA INC COM 918194101 2336 44365 SH DFND 4 44365 0 0 VCA INC COM 918194101 20961 398126 SH DFND 5 398126 0 0 VENTAS INC COM 92276F100 7349 131085 SH DFND 4 131085 0 0 VENTAS INC COM 92276F100 9494 169349 SH DFND 5 169349 0 0 VERISK ANALYTICS INC COM 92345Y106 9190 124334 SH DFND 4 124334 0 0 VERISK ANALYTICS INC COM 92345Y106 19809 268019 SH DFND 5 268019 0 0 VERISK ANALYTICS INC COM 92345Y106 618 8358 SH DFND 6 8358 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 38676 888910 SH DFND 4 888910 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 262698 6037639 SH DFND 5 6037639 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6310 145018 SH DFND 6 28196 0 116822 VERIZON COMMUNICATIONS INC COM 92343V104 1465 33674 SH DFND 33674 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 43060 2563101 SH DFND 2 2489601 0 73500 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 37004 2202610 SH DFND 3 1232910 0 969700 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 7683 457328 SH DFND 6 34200 0 423128 VISA INC COM CL A 92826C839 11578 166209 SH DFND 5 166209 0 0 VMWARE INC CL A COM 928563402 7947 100869 SH DFND 4 100869 0 0 VMWARE INC CL A COM 928563402 43174 547968 SH DFND 5 547968 0 0 VMWARE INC CL A COM 928563402 539 6836 SH DFND 6 6836 0 0 VOYA FINL INC COM 929089100 13103 337972 SH DFND 5 337972 0 0 VULCAN MATLS CO COM 929160109 22542 252711 SH DFND 1 252711 0 0 VULCAN MATLS CO COM 929160109 2605 29205 SH DFND 4 29205 0 0 VULCAN MATLS CO COM 929160109 43176 484036 SH DFND 5 484036 0 0 WAL-MART STORES INC COM 931142103 3225 49732 SH DFND 4 49732 0 0 WAL-MART STORES INC COM 931142103 187032 2884513 SH DFND 5 2822471 0 62042 WAL-MART STORES INC COM 931142103 817 12603 SH DFND 6 0 0 12603 WEATHERFORD INTL PLC ORD SHS G48833100 3217 379322 SH DFND 4 379322 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 8382 988387 SH DFND 5 988387 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 179 21123 SH DFND 6 21123 0 0 WEIBO CORP SPONSORED ADR 948596101 8139 696200 SH DFND 2 696200 0 0 WELLS FARGO & CO NEW COM 949746101 895 17422 SH DFND 1 17422 0 0 WELLS FARGO & CO NEW COM 949746101 40132 781539 SH DFND 5 781539 0 0 WELLS FARGO & CO NEW COM 949746101 1331 25927 SH DFND 6 25927 0 0 WELLS FARGO & CO NEW COM 949746101 202 3927 SH DFND 3927 0 0 WERNER ENTERPRISES INC COM 950755108 15526 618569 SH DFND 1 618569 0 0 WEYERHAEUSER CO COM 962166104 16404 600000 SH DFND 4 600000 0 0 WEYERHAEUSER CO COM 962166104 13689 500697 SH DFND 5 500697 0 0 WEYERHAEUSER CO COM 962166104 3828 140000 SH DFND 140000 0 0 WILLIAMS SONOMA INC COM 969904101 1148 15031 SH DFND 1 15031 0 0 WILLIAMS SONOMA INC COM 969904101 34186 447749 SH DFND 5 447749 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1070 26110 SH DFND 6 0 0 26110 WISDOMTREE INVTS INC COM 97717P104 1271 78780 SH DFND 1 78780 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 96258 2227683 SH DFND 2 2126067 0 101616 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 5955 137814 SH DFND 3 137814 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 45956 1063541 SH DFND 1063541 0 0 XILINX INC COM 983919101 3456 81516 SH DFND 4 81516 0 0 XILINX INC COM 983919101 53763 1268005 SH DFND 5 1268005 0 0 YANDEX NV NOTE 1.125%12/1 98474TAB3 12562 14720000 PRN DFND 5 0 0 0 YANDEX NV NOTE 1.125%12/1 98474TAB3 237 280000 PRN DFND 6 0 0 0 YOU ON DEMAND HLDGS INC COM NEW 98741R207 1413 731872 SH DFND 2 717372 0 14500 YUM BRANDS INC COM 988498101 1720 21510 SH DFND 4 21510 0 0 YUM BRANDS INC COM 988498101 14211 177748 SH DFND 5 177748 0 0 YUM BRANDS INC COM 988498101 418 5228 SH DFND 5228 0 0 YY INC ADS REPCOM CLA 98426T106 26137 479228 SH DFND 2 477328 0 1900 YY INC ADS REPCOM CLA 98426T106 2600 47666 SH DFND 6 0 0 47666 ZELTIQ AESTHETICS INC COM 98933Q108 5553 173380 SH DFND 1 173380 0 0 ZENDESK INC COM 98936J101 5791 293809 SH DFND 5 293809 0 0 ZHAOPIN LTD SPONSORED ADR 98954L103 4500 348803 SH DFND 3 348803 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 3462 36853 SH DFND 4 36853 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 46427 494270 SH DFND 5 445490 0 48780