0000318989-16-000097.txt : 20160516
0000318989-16-000097.hdr.sgml : 20160516
20160516104946
ACCESSION NUMBER: 0000318989-16-000097
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160516
DATE AS OF CHANGE: 20160516
EFFECTIVENESS DATE: 20160516
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: 161651486
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
03-31-2016
03-31-2016
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
05-12-2016
6
1217
32304272
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
20160516_FILLtd.xml
13F Q1 2016 FIL LTD
3M CO
COM
88579Y101
5048
30293
SH
DFND
5
30293
0
0
3M CO
COM
88579Y101
1543
9259
SH
DFND
6
9259
0
0
51JOB INC
SP ADR REP COM
316827104
22009
709500
SH
DFND
2
702300
0
7200
51JOB INC
SP ADR REP COM
316827104
2308
74400
SH
DFND
3
74400
0
0
51JOB INC
SP ADR REP COM
316827104
32965
1062698
SH
DFND
5
1062698
0
0
51JOB INC
SP ADR REP COM
316827104
738
23777
SH
DFND
23777
0
0
58 COM INC
SPON ADR REP A
31680Q104
32429
582733
SH
DFND
2
578733
0
4000
ABBOTT LABS
COM
002824100
1774
42400
SH
DFND
3
42400
0
0
ABBOTT LABS
COM
002824100
41995
1003956
SH
DFND
4
1003956
0
0
ABBOTT LABS
COM
002824100
181196
4331719
SH
DFND
5
4331719
0
0
ABBOTT LABS
COM
002824100
7320
175000
SH
Call
DFND
5
0
0
0
ABBOTT LABS
COM
002824100
4349
103966
SH
DFND
6
0
0
103966
ABBOTT LABS
COM
002824100
3547
84793
SH
DFND
84793
0
0
ABBVIE INC
COM
00287Y109
21103
369442
SH
DFND
4
369442
0
0
ABBVIE INC
COM
00287Y109
20224
354060
SH
DFND
5
354060
0
0
ABBVIE INC
COM
00287Y109
1397
24458
SH
DFND
6
24458
0
0
ABBVIE INC
COM
00287Y109
4284
75000
SH
DFND
75000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
34818
1028901
SH
DFND
4
1028901
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
60173
1778151
SH
DFND
5
1778151
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1945
57465
SH
DFND
6
47477
0
9988
ACTIVISION BLIZZARD INC
COM
00507V109
5813
171781
SH
DFND
171781
0
0
ADAMAS PHARMACEUTICALS INC
COM
00548A106
2012
139121
SH
DFND
5
139121
0
0
ADAMAS PHARMACEUTICALS INC
COM
00548A106
171
11838
SH
DFND
11838
0
0
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
655
80553
SH
DFND
5
80553
0
0
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
5473
673187
SH
DFND
673187
0
0
ADTRAN INC
COM
00738A106
10835
535851
SH
DFND
5
535851
0
0
ADTRAN INC
COM
00738A106
775
38342
SH
DFND
38342
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
5125
1798205
SH
DFND
5
1798205
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
369
129333
SH
DFND
129333
0
0
ADVISORY BRD CO
COM
00762W107
7960
246823
SH
DFND
1
246823
0
0
ADVISORY BRD CO
COM
00762W107
811
25162
SH
DFND
4
25162
0
0
ADVISORY BRD CO
COM
00762W107
9138
283349
SH
DFND
5
283349
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
4882
30060
SH
DFND
5
30060
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
201
1239
SH
DFND
1239
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
17610
316906
SH
DFND
5
316906
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1267
22793
SH
DFND
22793
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
6652
73192
SH
DFND
4
73192
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
15116
166311
SH
DFND
5
166311
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
414
4558
SH
DFND
4558
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
6232
44765
SH
DFND
1
44765
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
11748
84383
SH
DFND
4
84383
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
30190
216850
SH
DFND
5
216850
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
801
5755
SH
DFND
6
5755
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
4317
31010
SH
DFND
31010
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
320611
4056831
SH
DFND
2
3982488
0
74343
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1328
16809
SH
DFND
5
16809
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
120553
1525407
SH
DFND
1525407
0
0
ALLERGAN PLC
SHS
G0177J108
1154
4304
SH
DFND
1
4304
0
0
ALLERGAN PLC
PFD CONV SER A
G0177J116
496
540
SH
DFND
1
540
0
0
ALLERGAN PLC
SHS
G0177J108
9645
35985
SH
DFND
4
35985
0
0
ALLERGAN PLC
PFD CONV SER A
G0177J116
6572
7150
SH
DFND
4
7150
0
0
ALLERGAN PLC
PFD CONV SER A
G0177J116
1241
1350
SH
DFND
5
1350
0
0
ALLERGAN PLC
SHS
G0177J108
125688
468931
SH
DFND
5
468931
0
0
ALLERGAN PLC
PFD CONV SER A
G0177J116
689
750
SH
DFND
6
0
0
750
ALLERGAN PLC
SHS
G0177J108
5487
20470
SH
DFND
6
0
0
20470
ALLERGAN PLC
PFD CONV SER A
G0177J116
1351
1470
SH
DFND
1470
0
0
ALLERGAN PLC
SHS
G0177J108
9989
37268
SH
DFND
37268
0
0
ALLSTATE CORP
COM
020002101
16614
246613
SH
DFND
5
246613
0
0
ALLSTATE CORP
COM
020002101
725
10763
SH
DFND
10763
0
0
ALLY FINL INC
COM
02005N100
23400
1250000
SH
DFND
4
1250000
0
0
ALLY FINL INC
COM
02005N100
12355
660000
SH
DFND
5
660000
0
0
ALLY FINL INC
COM
02005N100
1685
90000
SH
DFND
6
90000
0
0
ALLY FINL INC
COM
02005N100
5054
270000
SH
DFND
270000
0
0
ALPHABET INC
CAP STK CL A
02079K305
2441
3200
SH
DFND
1
3200
0
0
ALPHABET INC
CAP STK CL A
02079K305
157950
207039
SH
DFND
4
207039
0
0
ALPHABET INC
CAP STK CL A
02079K305
302629
396682
SH
DFND
5
396682
0
0
ALPHABET INC
CAP STK CL A
02079K305
11837
15516
SH
DFND
6
6330
0
9186
ALPHABET INC
CAP STK CL A
02079K305
29519
38693
SH
DFND
38693
0
0
ALPHABET INC
CAP STK CL C
02079K107
1298
1742
SH
DFND
1742
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
697
65789
SH
DFND
6
65789
0
0
ALTRIA GROUP INC
COM
02209S103
79928
1275589
SH
DFND
4
1275589
0
0
ALTRIA GROUP INC
COM
02209S103
57905
924119
SH
DFND
5
924119
0
0
AMAZON COM INC
COM
023135106
16358
27556
SH
DFND
4
27556
0
0
AMAZON COM INC
COM
023135106
68363
115159
SH
DFND
5
115159
0
0
AMAZON COM INC
COM
023135106
4547
7660
SH
DFND
6
6755
0
905
AMBEV SA
SPONSORED ADR
02319V103
54702
10560158
SH
DFND
5
10560158
0
0
AMDOCS LTD
SHS
G02602103
5279
87364
SH
DFND
5
87364
0
0
AMEREN CORP
COM
023608102
11503
229605
SH
DFND
4
229605
0
0
AMEREN CORP
COM
023608102
99146
1978955
SH
DFND
5
1978955
0
0
AMEREN CORP
COM
023608102
3607
71988
SH
DFND
6
71988
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1266
30867
SH
DFND
5
30867
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
3404
72286
SH
DFND
4
72286
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
5641
119796
SH
DFND
5
119796
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
7987
502310
SH
DFND
4
502310
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
8227
517440
SH
DFND
5
517440
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
13679
253084
SH
DFND
5
253084
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
623
11526
SH
DFND
11526
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
5610
54797
SH
DFND
4
54797
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
39262
383535
SH
DFND
5
383535
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
7076
69121
SH
DFND
69121
0
0
AMETEK INC NEW
COM
031100100
13016
260432
SH
DFND
1
260432
0
0
AMETEK INC NEW
COM
031100100
1210
24214
SH
DFND
4
24214
0
0
AMETEK INC NEW
COM
031100100
13643
272963
SH
DFND
5
272963
0
0
AMGEN INC
COM
031162100
4195
27982
SH
DFND
1
27982
0
0
AMGEN INC
COM
031162100
34014
226864
SH
DFND
4
226864
0
0
AMGEN INC
COM
031162100
62320
415659
SH
DFND
5
415659
0
0
AMGEN INC
COM
031162100
3123
20830
SH
DFND
6
20830
0
0
AMGEN INC
COM
031162100
12330
82240
SH
DFND
82240
0
0
ANADARKO PETE CORP
COM
032511107
8038
172606
SH
DFND
4
172606
0
0
ANADARKO PETE CORP
COM
032511107
38493
826560
SH
DFND
5
826560
0
0
ANADARKO PETE CORP
COM
032511107
1324
28435
SH
DFND
6
20142
0
8293
ANADARKO PETE CORP
COM
032511107
2794
60000
SH
DFND
60000
0
0
ANALOG DEVICES INC
COM
032654105
13174
222571
SH
DFND
5
222571
0
0
ANALOG DEVICES INC
COM
032654105
948
16021
SH
DFND
16021
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
27269
218749
SH
DFND
1
218749
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
2698
21641
SH
DFND
4
21641
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
29477
236457
SH
DFND
5
236457
0
0
ANSYS INC
COM
03662Q105
15457
172777
SH
DFND
1
172777
0
0
ANSYS INC
COM
03662Q105
1340
14984
SH
DFND
4
14984
0
0
ANSYS INC
COM
03662Q105
15038
168092
SH
DFND
5
168092
0
0
ANTHEM INC
COM
036752103
17926
128971
SH
DFND
5
128971
0
0
ANTHEM INC
COM
036752103
1472
10591
SH
DFND
10591
0
0
AON PLC
SHS CL A
G0408V102
21086
201877
SH
DFND
5
201877
0
0
APIGEE CORP
COM
03765N108
8485
1021066
SH
DFND
5
1021066
0
0
APPLE INC
COM
037833100
48407
444141
SH
DFND
4
444141
0
0
APPLE INC
COM
037833100
196592
1803758
SH
DFND
5
1803758
0
0
APPLE INC
COM
037833100
2398
22000
SH
DFND
6
22000
0
0
APPLE INC
COM
037833100
14710
134965
SH
DFND
134965
0
0
APPLIED MATLS INC
COM
038222105
10640
502358
SH
DFND
5
502358
0
0
APPLIED MATLS INC
COM
038222105
760
35871
SH
DFND
35871
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
28912
796245
SH
DFND
4
796245
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
132312
3643956
SH
DFND
5
3643956
0
0
ARRIS INTL INC
SHS
G0551A103
20263
884070
SH
DFND
1
884070
0
0
ARRIS INTL INC
SHS
G0551A103
2000
87248
SH
DFND
4
87248
0
0
ARRIS INTL INC
SHS
G0551A103
21280
928461
SH
DFND
5
928461
0
0
ASPEN TECHNOLOGY INC
COM
045327103
7726
213827
SH
DFND
1
213827
0
0
ASPEN TECHNOLOGY INC
COM
045327103
737
20388
SH
DFND
4
20388
0
0
ASPEN TECHNOLOGY INC
COM
045327103
16220
448939
SH
DFND
5
448939
0
0
ASPEN TECHNOLOGY INC
COM
045327103
356
9850
SH
DFND
9850
0
0
AT&T INC
COM
00206R102
22138
565169
SH
DFND
5
565169
0
0
AT&T INC
COM
00206R102
439
11200
SH
DFND
11200
0
0
ATENTO S A
SHS
L0427L105
1999
274198
SH
DFND
5
274198
0
0
AUTODESK INC
COM
052769106
18680
320352
SH
DFND
5
320352
0
0
AUTODESK INC
COM
052769106
1274
21857
SH
DFND
21857
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
3939
140985
SH
DFND
2
140985
0
0
AUTOLIV INC
COM
052800109
2931
24741
SH
DFND
6
0
0
24741
AUTOLIV INC
COM
052800109
25975
219236
SH
DFND
219236
0
0
AVERY DENNISON CORP
COM
053611109
19543
271016
SH
DFND
1
271016
0
0
AVERY DENNISON CORP
COM
053611109
1237
17150
SH
DFND
4
17150
0
0
AVERY DENNISON CORP
COM
053611109
15326
212538
SH
DFND
5
212538
0
0
BAIDU INC
SPON ADR REP A
056752108
127136
666054
SH
DFND
2
623375
0
42679
BAIDU INC
SPON ADR REP A
056752108
90565
474462
SH
DFND
3
310362
0
164100
BAIDU INC
SPON ADR REP A
056752108
76431
400412
SH
DFND
4
400412
0
0
BAIDU INC
SPON ADR REP A
056752108
236628
1239671
SH
DFND
5
1202751
0
36920
BAIDU INC
SPON ADR REP A
056752108
94311
494084
SH
DFND
6
5400
0
488684
BAIDU INC
SPON ADR REP A
056752108
6295
32979
SH
DFND
32979
0
0
BAKER HUGHES INC
COM
057224107
31096
709471
SH
DFND
4
709471
0
0
BAKER HUGHES INC
COM
057224107
157842
3601241
SH
DFND
5
3601241
0
0
BAKER HUGHES INC
COM
057224107
694
15826
SH
DFND
6
15826
0
0
BAKER HUGHES INC
COM
057224107
6296
143644
SH
DFND
143644
0
0
BANCO MACRO SA
SPON ADR B
05961W105
1649
25574
SH
DFND
5
25574
0
0
BANCO MACRO SA
SPON ADR B
05961W105
457
7085
SH
DFND
6
0
0
7085
BANK AMER CORP
COM
060505104
13338
986558
SH
DFND
5
986558
0
0
BANK AMER CORP
COM
060505104
564
41681
SH
DFND
41681
0
0
BANK NEW YORK MELLON CORP
COM
064058100
30008
814779
SH
DFND
4
814779
0
0
BANK NEW YORK MELLON CORP
COM
064058100
184267
5003178
SH
DFND
5
5003178
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1716
46584
SH
DFND
6
46584
0
0
BARD C R INC
COM
067383109
27060
133519
SH
DFND
4
133519
0
0
BARD C R INC
COM
067383109
189882
936904
SH
DFND
5
936904
0
0
BARD C R INC
COM
067383109
1142
5635
SH
DFND
6
5635
0
0
BECTON DICKINSON & CO
COM
075887109
13892
91502
SH
DFND
5
91502
0
0
BECTON DICKINSON & CO
COM
075887109
1275
8398
SH
DFND
8398
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
48857
344355
SH
DFND
4
344355
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
336803
2373861
SH
DFND
5
2373861
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2170
15298
SH
DFND
6
15298
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1281
9032
SH
DFND
9032
0
0
BIOGEN INC
COM
09062X103
23429
90000
SH
DFND
4
90000
0
0
BIOGEN INC
COM
09062X103
17096
65673
SH
DFND
5
65673
0
0
BIOGEN INC
COM
09062X103
1685
6474
SH
DFND
6
6474
0
0
BIOGEN INC
COM
09062X103
5702
21902
SH
DFND
21902
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 1.500%10/1
09061GAF8
1778
1500000
PRN
DFND
1
0
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
6189
75039
SH
DFND
4
75039
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
33848
410376
SH
DFND
5
410376
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
417
5059
SH
DFND
6
0
0
5059
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1726
20923
SH
DFND
20923
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
16237
654998
SH
DFND
2
646398
0
8600
BLOCK H & R INC
COM
093671105
30579
1157420
SH
DFND
4
1157420
0
0
BLOCK H & R INC
COM
093671105
13673
517528
SH
DFND
5
517528
0
0
BLOCK H & R INC
COM
093671105
861
32600
SH
DFND
6
32600
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
14504
803559
SH
DFND
803559
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
6344
99318
SH
DFND
1
99318
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
621
9725
SH
DFND
4
9725
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
17754
277921
SH
DFND
5
277921
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1011
15827
SH
DFND
15827
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
12584
212169
SH
DFND
1
212169
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1242
20939
SH
DFND
4
20939
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
30249
510019
SH
DFND
5
510019
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
698
11761
SH
DFND
11761
0
0
BROADSOFT INC
COM
11133B409
13120
325163
SH
DFND
5
325163
0
0
BROADSOFT INC
COM
11133B409
702
17395
SH
DFND
17395
0
0
BROWN FORMAN CORP
CL B
115637209
12234
124238
SH
DFND
1
124238
0
0
BROWN FORMAN CORP
CL B
115637209
1112
11297
SH
DFND
4
11297
0
0
BROWN FORMAN CORP
CL B
115637209
12714
129120
SH
DFND
5
129120
0
0
BWX TECHNOLOGIES INC
COM
05605H100
6198
184684
SH
DFND
1
184684
0
0
BWX TECHNOLOGIES INC
COM
05605H100
594
17704
SH
DFND
4
17704
0
0
BWX TECHNOLOGIES INC
COM
05605H100
6499
193651
SH
DFND
5
193651
0
0
CABLE ONE INC
COM
12685J105
14905
34097
SH
DFND
4
34097
0
0
CABLE ONE INC
COM
12685J105
84545
193410
SH
DFND
5
193410
0
0
CABLE ONE INC
COM
12685J105
937
2144
SH
DFND
6
2144
0
0
CALIFORNIA RES CORP
COM
13057Q107
16
15840
SH
DFND
4
15840
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
9325
110892
SH
DFND
4
110892
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
10603
126093
SH
DFND
5
126093
0
0
CAPITAL ONE FINL CORP
COM
14040H105
253
3645
SH
DFND
4
3645
0
0
CAPITAL ONE FINL CORP
COM
14040H105
3406
49139
SH
DFND
5
49139
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2270
32757
SH
DFND
32757
0
0
CARDINAL HEALTH INC
COM
14149Y108
337
4118
SH
DFND
1
4118
0
0
CARDINAL HEALTH INC
COM
14149Y108
11045
134780
SH
DFND
4
134780
0
0
CARDINAL HEALTH INC
COM
14149Y108
106087
1294538
SH
DFND
5
1294538
0
0
CARDINAL HEALTH INC
COM
14149Y108
2230
27207
SH
DFND
27207
0
0
CARE CAP PPTYS INC
COM
141624106
322
11989
SH
DFND
5
11989
0
0
CARNIVAL CORP
PAIRED CTF
143658300
4944
93693
SH
DFND
4
93693
0
0
CARNIVAL CORP
PAIRED CTF
143658300
11648
220734
SH
DFND
5
220734
0
0
CARNIVAL CORP
PAIRED CTF
143658300
333
6314
SH
DFND
6
0
0
6314
CATERPILLAR INC DEL
COM
149123101
781
10201
SH
DFND
4
10201
0
0
CATERPILLAR INC DEL
COM
149123101
24610
321536
SH
DFND
5
321536
0
0
CATERPILLAR INC DEL
COM
149123101
5631
73571
SH
DFND
6
0
0
73571
CATERPILLAR INC DEL
COM
149123101
7316
95578
SH
DFND
95578
0
0
CBL & ASSOC PPTYS INC
COM
124830100
5383
452347
SH
DFND
4
452347
0
0
CBL & ASSOC PPTYS INC
COM
124830100
6355
534001
SH
DFND
5
534001
0
0
CBRE GROUP INC
CL A
12504L109
3614
125401
SH
DFND
4
125401
0
0
CBRE GROUP INC
CL A
12504L109
25705
891921
SH
DFND
5
891921
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
9213
123326
SH
DFND
5
123326
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
442
5921
SH
DFND
5921
0
0
CELGENE CORP
COM
151020104
6320
63141
SH
DFND
1
63141
0
0
CELGENE CORP
COM
151020104
634
6333
SH
DFND
4
6333
0
0
CELGENE CORP
COM
151020104
39326
392908
SH
DFND
5
392908
0
0
CELGENE CORP
COM
151020104
4629
46247
SH
DFND
6
0
0
46247
CELGENE CORP
COM
151020104
5097
50929
SH
DFND
50929
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
5320
730711
SH
DFND
6
0
0
730711
CENTENE CORP DEL
COM
15135B101
4507
73199
SH
DFND
4
73199
0
0
CENTENE CORP DEL
COM
15135B101
57106
927491
SH
DFND
5
927491
0
0
CENTENE CORP DEL
COM
15135B101
1642
26666
SH
DFND
6
26666
0
0
CENTENE CORP DEL
COM
15135B101
6958
113014
SH
DFND
113014
0
0
CF INDS HLDGS INC
COM
125269100
18061
576291
SH
DFND
1
576291
0
0
CF INDS HLDGS INC
COM
125269100
1782
56873
SH
DFND
4
56873
0
0
CF INDS HLDGS INC
COM
125269100
19643
626764
SH
DFND
5
626764
0
0
CHARLES RIV LABS INTL INC
COM
159864107
5974
78673
SH
DFND
5
78673
0
0
CHARLES RIV LABS INTL INC
COM
159864107
591
7777
SH
DFND
7777
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
30848
152389
SH
DFND
1
152389
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
3049
15062
SH
DFND
4
15062
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
26192
129388
SH
DFND
5
129388
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
26924
307805
SH
DFND
1
307805
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
115438
1319747
SH
DFND
4
1319747
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
227978
2606356
SH
DFND
5
2606356
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2831
32370
SH
DFND
6
32370
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
9622
110000
SH
DFND
110000
0
0
CHEETAH MOBILE INC
ADR
163075104
10932
672894
SH
DFND
2
672894
0
0
CHEVRON CORP NEW
COM
166764100
18797
197032
SH
DFND
5
197032
0
0
CHINA BIOLOGIC PRODS INC
COM
16938C106
19396
169426
SH
DFND
2
169426
0
0
CHINA DISTANCE ED HLDGS LTD
SPONS ADR
16944W104
17889
1215300
SH
DFND
2
1203800
0
11500
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
31944
836000
SH
DFND
2
836000
0
0
CHINACACHE INTL HLDG LTD
SPON ADR
16950M107
19816
2511582
SH
DFND
2
2487171
0
24411
CHINACACHE INTL HLDG LTD
SPON ADR
16950M107
227
28760
SH
DFND
3
28760
0
0
CHUBB LIMITED
COM
H1467J104
550
4619
SH
DFND
1
4619
0
0
CHUBB LIMITED
COM
H1467J104
15218
127723
SH
DFND
5
127723
0
0
CHUBB LIMITED
COM
H1467J104
689
5785
SH
DFND
5785
0
0
CIGNA CORPORATION
COM
125509109
38655
281659
SH
DFND
4
281659
0
0
CIGNA CORPORATION
COM
125509109
268166
1953996
SH
DFND
5
1953996
0
0
CIGNA CORPORATION
COM
125509109
2540
18506
SH
DFND
6
14859
0
3647
CIGNA CORPORATION
COM
125509109
10131
73817
SH
DFND
73817
0
0
CIMAREX ENERGY CO
COM
171798101
19039
195732
SH
DFND
1
195732
0
0
CIMAREX ENERGY CO
COM
171798101
2137
21967
SH
DFND
4
21967
0
0
CIMAREX ENERGY CO
COM
171798101
30477
313321
SH
DFND
5
313321
0
0
CIMAREX ENERGY CO
COM
171798101
2387
24539
SH
DFND
6
0
0
24539
CIMAREX ENERGY CO
COM
171798101
2530
26014
SH
DFND
26014
0
0
CISCO SYS INC
COM
17275R102
45211
1588022
SH
DFND
4
1588022
0
0
CISCO SYS INC
COM
17275R102
357114
12543513
SH
DFND
5
12543513
0
0
CISCO SYS INC
COM
17275R102
4377
153756
SH
DFND
6
153756
0
0
CISCO SYS INC
COM
17275R102
8550
300322
SH
DFND
300322
0
0
CITIGROUP INC
COM NEW
172967424
272957
6537892
SH
DFND
4
6537892
0
0
CITIGROUP INC
COM NEW
172967424
306018
7329784
SH
DFND
5
7329784
0
0
CITIGROUP INC
COM NEW
172967424
5211
124811
SH
DFND
6
110844
0
13967
CITIGROUP INC
COM NEW
172967424
12761
305645
SH
DFND
305645
0
0
CITIZENS FINL GROUP INC
COM
174610105
21998
1050000
SH
DFND
4
1050000
0
0
CITIZENS FINL GROUP INC
COM
174610105
10475
500000
SH
DFND
5
500000
0
0
CITIZENS FINL GROUP INC
COM
174610105
1507
71934
SH
DFND
6
71934
0
0
CITIZENS FINL GROUP INC
COM
174610105
5028
240000
SH
DFND
240000
0
0
CME GROUP INC
COM
12572Q105
17831
185644
SH
DFND
1
185644
0
0
CME GROUP INC
COM
12572Q105
8220
85580
SH
DFND
4
85580
0
0
CME GROUP INC
COM
12572Q105
90950
946904
SH
DFND
5
946904
0
0
CME GROUP INC
COM
12572Q105
4386
45662
SH
DFND
6
13658
0
32004
CME GROUP INC
COM
12572Q105
1581
16455
SH
DFND
16455
0
0
CMS ENERGY CORP
COM
125896100
5474
128985
SH
DFND
4
128985
0
0
CMS ENERGY CORP
COM
125896100
50988
1201405
SH
DFND
5
1201405
0
0
CMS ENERGY CORP
COM
125896100
3236
76258
SH
DFND
76258
0
0
CNINSURE INC
SPONSORED ADR
18976M103
12365
1541800
SH
DFND
2
1523000
0
18800
COCA COLA CO
COM
191216100
7015
151223
SH
DFND
1
151223
0
0
COCA COLA CO
COM
191216100
16039
345736
SH
DFND
4
345736
0
0
COCA COLA CO
COM
191216100
89043
1919448
SH
DFND
5
1919448
0
0
COCA COLA CO
COM
191216100
805
17357
SH
DFND
6
0
0
17357
COGNEX CORP
COM
192422103
4525
116179
SH
DFND
4
116179
0
0
COGNEX CORP
COM
192422103
10855
278682
SH
DFND
5
278682
0
0
COGNEX CORP
COM
192422103
312
8000
SH
DFND
6
0
0
8000
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
100535
1603427
SH
DFND
2
1536810
0
66617
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
28887
460710
SH
DFND
3
460710
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
94386
1505363
SH
DFND
4
1505363
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
241402
3850113
SH
DFND
5
3850113
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1679
26774
SH
DFND
6
26774
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
5793
92400
SH
DFND
92400
0
0
COLGATE PALMOLIVE CO
COM
194162103
48304
683710
SH
DFND
5
683710
0
0
COLGATE PALMOLIVE CO
COM
194162103
2549
36084
SH
DFND
6
36084
0
0
COLGATE PALMOLIVE CO
COM
194162103
1793
25377
SH
DFND
25377
0
0
COMCAST CORP NEW
CL A
20030N101
32480
531754
SH
DFND
1
531754
0
0
COMCAST CORP NEW
CL A
20030N101
80287
1314454
SH
DFND
4
1314454
0
0
COMCAST CORP NEW
CL A
20030N101
271395
4443271
SH
DFND
5
4443271
0
0
COMCAST CORP NEW
CL A
20030N101
9046
148098
SH
DFND
6
107735
0
40363
COMCAST CORP NEW
CL A
20030N101
17927
293502
SH
DFND
293502
0
0
COMMVAULT SYSTEMS INC
COM
204166102
7490
173511
SH
DFND
5
173511
0
0
COMMVAULT SYSTEMS INC
COM
204166102
558
12921
SH
DFND
12921
0
0
CONCHO RES INC
COM
20605P101
4586
45389
SH
DFND
4
45389
0
0
CONCHO RES INC
COM
20605P101
17873
176887
SH
DFND
5
176887
0
0
CONCHO RES INC
COM
20605P101
2009
19888
SH
DFND
6
0
0
19888
CONCHO RES INC
COM
20605P101
1740
17217
SH
DFND
17217
0
0
CONOCOPHILLIPS
COM
20825C104
7775
193076
SH
DFND
4
193076
0
0
CONOCOPHILLIPS
COM
20825C104
39783
987903
SH
DFND
5
987903
0
0
CONOCOPHILLIPS
COM
20825C104
341
8473
SH
DFND
6
0
0
8473
CONSOLIDATED EDISON INC
COM
209115104
253
3296
SH
DFND
5
3296
0
0
COOPER COS INC
COM NEW
216648402
16937
110000
SH
DFND
4
110000
0
0
COOPER COS INC
COM NEW
216648402
32135
208707
SH
DFND
5
208707
0
0
COOPER COS INC
COM NEW
216648402
1212
7869
SH
DFND
6
7869
0
0
COOPER COS INC
COM NEW
216648402
5669
36822
SH
DFND
36822
0
0
COPA HOLDINGS SA
CL A
P31076105
5759
85000
SH
Call
DFND
5
0
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1377
8736
SH
DFND
1
8736
0
0
COSTCO WHSL CORP NEW
COM
22160K105
7049
44732
SH
DFND
4
44732
0
0
COSTCO WHSL CORP NEW
COM
22160K105
16585
105246
SH
DFND
5
105246
0
0
COSTCO WHSL CORP NEW
COM
22160K105
474
3010
SH
DFND
6
0
0
3010
CREDICORP LTD
COM
G2519Y108
13674
104377
SH
DFND
4
104377
0
0
CREDICORP LTD
COM
G2519Y108
59290
452563
SH
DFND
5
452563
0
0
CREDICORP LTD
COM
G2519Y108
2453
18767
SH
DFND
6
0
0
18767
CRITEO S A
SPONS ADS
226718104
14509
350291
SH
DFND
5
350291
0
0
CRITEO S A
SPONS ADS
226718104
583
14078
SH
DFND
14078
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
9008
104140
SH
DFND
4
104140
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
36281
419432
SH
DFND
5
419432
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
607
7014
SH
DFND
6
0
0
7014
CSX CORP
COM
126408103
2848
110618
SH
DFND
5
110618
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
89517
2022529
SH
DFND
2
1945083
0
77446
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
16039
362374
SH
DFND
3
362374
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
334
7550
SH
DFND
5
0
0
7550
CVS HEALTH CORP
COM
126650100
947
9131
SH
DFND
1
9131
0
0
CVS HEALTH CORP
COM
126650100
20142
194176
SH
DFND
4
194176
0
0
CVS HEALTH CORP
COM
126650100
318972
3075017
SH
DFND
5
3075017
0
0
CVS HEALTH CORP
COM
126650100
7295
70325
SH
DFND
6
5860
0
64465
CVS HEALTH CORP
COM
126650100
7374
71092
SH
DFND
71092
0
0
DANAHER CORP DEL
COM
235851102
7801
82235
SH
DFND
1
82235
0
0
DANAHER CORP DEL
COM
235851102
783
8258
SH
DFND
4
8258
0
0
DANAHER CORP DEL
COM
235851102
9237
97376
SH
DFND
5
97376
0
0
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
14164
761100
SH
DFND
2
753100
0
8000
DELPHI AUTOMOTIVE PLC
SHS
G27823106
10593
141201
SH
DFND
5
141201
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
741
15229
SH
DFND
5
15229
0
0
DENTSPLY SIRONA INC
COM
24906P109
17889
290272
SH
DFND
4
290272
0
0
DENTSPLY SIRONA INC
COM
24906P109
8386
136065
SH
DFND
5
136065
0
0
DENTSPLY SIRONA INC
COM
24906P109
1206
19575
SH
DFND
6
19575
0
0
DENTSPLY SIRONA INC
COM
24906P109
4025
65311
SH
DFND
65311
0
0
DESCARTES SYS GROUP INC
COM
249906108
4010
205533
SH
DFND
1
205533
0
0
DESCARTES SYS GROUP INC
COM
249906108
535
27434
SH
DFND
4
27434
0
0
DESCARTES SYS GROUP INC
COM
249906108
5616
287864
SH
DFND
5
287864
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
2705
158985
SH
DFND
5
158985
0
0
DEVON ENERGY CORP NEW
COM
25179M103
76114
2773849
SH
DFND
5
2773849
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
21670
280778
SH
DFND
1
280778
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
13648
176827
SH
DFND
4
176827
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
26676
345637
SH
DFND
5
345637
0
0
DISNEY WALT CO
COM DISNEY
254687106
22841
230000
SH
DFND
4
230000
0
0
DISNEY WALT CO
COM DISNEY
254687106
20484
206264
SH
DFND
5
206264
0
0
DISNEY WALT CO
COM DISNEY
254687106
1589
16000
SH
DFND
6
16000
0
0
DISNEY WALT CO
COM DISNEY
254687106
4966
50000
SH
DFND
50000
0
0
DOLLAR GEN CORP NEW
COM
256677105
25963
303308
SH
DFND
1
303308
0
0
DOLLAR GEN CORP NEW
COM
256677105
10680
124768
SH
DFND
4
124768
0
0
DOLLAR GEN CORP NEW
COM
256677105
82843
967793
SH
DFND
5
967793
0
0
DOMINION RES INC VA NEW
COM
25746U109
2884
38396
SH
DFND
5
38396
0
0
DR REDDYS LABS LTD
ADR
256135203
1857
41100
SH
DFND
2
41100
0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
2833
113555
SH
DFND
5
113555
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
4650
73438
SH
DFND
5
73438
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
480
5945
SH
DFND
5
5945
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
19048
184790
SH
DFND
4
184790
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
124205
1204942
SH
DFND
5
1204942
0
0
E M C CORP MASS
COM
268648102
61127
2293690
SH
DFND
4
2293690
0
0
E M C CORP MASS
COM
268648102
298331
11194412
SH
DFND
5
11194412
0
0
E M C CORP MASS
COM
268648102
6281
235694
SH
DFND
6
50000
0
185694
E M C CORP MASS
COM
268648102
5650
211989
SH
DFND
211989
0
0
EASTMAN CHEM CO
COM
277432100
21787
301628
SH
DFND
1
301628
0
0
EASTMAN CHEM CO
COM
277432100
2150
29767
SH
DFND
4
29767
0
0
EASTMAN CHEM CO
COM
277432100
26374
365133
SH
DFND
5
365133
0
0
EATON CORP PLC
SHS
G29183103
1038
16598
SH
DFND
5
16598
0
0
EATON CORP PLC
SHS
G29183103
2391
38217
SH
DFND
6
0
0
38217
EBAY INC
COM
278642103
46083
1931381
SH
DFND
4
1931381
0
0
EBAY INC
COM
278642103
154360
6469405
SH
DFND
5
6469405
0
0
EBAY INC
COM
278642103
2537
106314
SH
DFND
6
88928
0
17386
EBAY INC
COM
278642103
4094
171569
SH
DFND
171569
0
0
ECOLAB INC
COM
278865100
350
3142
SH
DFND
4
3142
0
0
ECOLAB INC
COM
278865100
12063
108168
SH
DFND
5
108168
0
0
ECOLAB INC
COM
278865100
3198
28676
SH
DFND
6
0
0
28676
ECOLAB INC
COM
278865100
3319
29763
SH
DFND
29763
0
0
ECOPETROL S A
SPONSORED ADS
279158109
1876
217845
SH
DFND
6
0
0
217845
EDISON INTL
COM
281020107
4378
60892
SH
DFND
4
60892
0
0
EDISON INTL
COM
281020107
36482
507471
SH
DFND
5
507471
0
0
EDISON INTL
COM
281020107
3718
51719
SH
DFND
6
0
0
51719
EDISON INTL
COM
281020107
5296
73665
SH
DFND
73665
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
9350
105996
SH
DFND
5
105996
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
798
9048
SH
DFND
9048
0
0
ELECTRONIC ARTS INC
COM
285512109
29635
448263
SH
DFND
4
448263
0
0
ELECTRONIC ARTS INC
COM
285512109
728
11009
SH
DFND
5
11009
0
0
ENBRIDGE INC
COM
29250N105
2698
69307
SH
DFND
5
69307
0
0
ENCORE CAP GROUP INC
NOTE 2.875% 3/1
292554AH5
10951
15900000
PRN
DFND
5
0
0
0
ENCORE CAP GROUP INC
NOTE 2.875% 3/1
292554AH5
241
350000
PRN
DFND
6
0
0
0
ENDO INTL PLC
SHS
G30401106
8566
304299
SH
DFND
5
304299
0
0
ENDO INTL PLC
SHS
G30401106
783
27819
SH
DFND
27819
0
0
ENDOLOGIX INC
COM
29266S106
6898
825081
SH
DFND
5
825081
0
0
ENDOLOGIX INC
COM
29266S106
612
73160
SH
DFND
73160
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
13601
666712
SH
DFND
1
666712
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
1208
59231
SH
DFND
4
59231
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
13397
656722
SH
DFND
5
656722
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1346
20202
SH
DFND
4
20202
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1555
23341
SH
DFND
5
23341
0
0
EQUIFAX INC
COM
294429105
15545
136013
SH
DFND
5
136013
0
0
EQUIFAX INC
COM
294429105
573
5014
SH
DFND
5014
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
3253
44722
SH
DFND
4
44722
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2851
39203
SH
DFND
5
39203
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
14866
198132
SH
DFND
4
198132
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
17269
230161
SH
DFND
5
230161
0
0
ESSEX PPTY TR INC
COM
297178105
8940
38227
SH
DFND
4
38227
0
0
ESSEX PPTY TR INC
COM
297178105
10555
45133
SH
DFND
5
45133
0
0
EXELON CORP
COM
30161N101
51997
1450000
SH
DFND
4
1450000
0
0
EXELON CORP
COM
30161N101
29466
821704
SH
DFND
5
821704
0
0
EXELON CORP
COM
30161N101
3353
93514
SH
DFND
6
93514
0
0
EXELON CORP
COM
30161N101
11496
320585
SH
DFND
320585
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
752
10950
SH
DFND
1
10950
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
51727
753052
SH
DFND
4
753052
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
375909
5472547
SH
DFND
5
5472547
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2128
30976
SH
DFND
6
23949
0
7027
EXPRESS SCRIPTS HLDG CO
COM
30219G108
7542
109794
SH
DFND
109794
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
708
7580
SH
DFND
4
7580
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
9626
102991
SH
DFND
5
102991
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
6839
73180
SH
DFND
73180
0
0
EXXON MOBIL CORP
COM
30231G102
10625
127114
SH
DFND
5
127114
0
0
FACEBOOK INC
CL A
30303M102
6710
58807
SH
DFND
1
58807
0
0
FACEBOOK INC
CL A
30303M102
15014
131584
SH
DFND
4
131584
0
0
FACEBOOK INC
CL A
30303M102
72297
633632
SH
DFND
5
633632
0
0
FACEBOOK INC
CL A
30303M102
849
7440
SH
DFND
6
0
0
7440
FASTENAL CO
COM
311900104
2373
48436
SH
DFND
5
48436
0
0
FEDEX CORP
COM
31428X106
6945
42681
SH
DFND
5
42681
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
8800
1089226
SH
DFND
1
1089226
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
1412
174785
SH
DFND
4
174785
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
9469
279317
SH
DFND
4
279317
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
22513
664090
SH
DFND
5
664090
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
644
18996
SH
DFND
6
0
0
18996
FIFTH THIRD BANCORP
COM
316773100
23539
1410373
SH
DFND
4
1410373
0
0
FIFTH THIRD BANCORP
COM
316773100
99179
5942421
SH
DFND
5
5942421
0
0
FIFTH THIRD BANCORP
COM
316773100
234
14012
SH
DFND
14012
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
6485
501158
SH
DFND
5
501158
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
276
21325
SH
DFND
21325
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
6592
44318
SH
DFND
5
44318
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
523
3518
SH
DFND
3518
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
49030
509082
SH
DFND
4
509082
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
246604
2560528
SH
DFND
5
2560528
0
0
FRANCO NEVADA CORP
COM
351858105
3244
52855
SH
DFND
4
52855
0
0
FRANCO NEVADA CORP
COM
351858105
8792
143237
SH
DFND
5
143237
0
0
FRANCO NEVADA CORP
COM
351858105
219
3576
SH
DFND
6
0
0
3576
FRONTIER COMMUNICATIONS CORP
COM
35906A108
2837
507534
SH
DFND
5
507534
0
0
FRONTIER COMMUNICATIONS CORP
PFD CONV SER-A
35906A207
731
7000
SH
DFND
7000
0
0
FTI CONSULTING INC
COM
302941109
18298
515296
SH
DFND
1
515296
0
0
FTI CONSULTING INC
COM
302941109
1733
48798
SH
DFND
4
48798
0
0
FTI CONSULTING INC
COM
302941109
19220
541246
SH
DFND
5
541246
0
0
GAP INC DEL
COM
364760108
5256
178787
SH
DFND
1
178787
0
0
GAP INC DEL
COM
364760108
501
17051
SH
DFND
4
17051
0
0
GAP INC DEL
COM
364760108
5323
181062
SH
DFND
5
181062
0
0
GARTNER INC
COM
366651107
20171
225753
SH
DFND
1
225753
0
0
GARTNER INC
COM
366651107
1928
21574
SH
DFND
4
21574
0
0
GARTNER INC
COM
366651107
21318
238593
SH
DFND
5
238593
0
0
GENERAL DYNAMICS CORP
COM
369550108
3870
29459
SH
DFND
5
29459
0
0
GENERAL DYNAMICS CORP
COM
369550108
1669
12708
SH
DFND
12708
0
0
GENERAL ELECTRIC CO
COM
369604103
35278
1109717
SH
DFND
1
1109717
0
0
GENERAL ELECTRIC CO
COM
369604103
1491
46890
SH
DFND
2
0
0
46890
GENERAL ELECTRIC CO
COM
369604103
88120
2771930
SH
DFND
4
2771930
0
0
GENERAL ELECTRIC CO
COM
369604103
622675
19587128
SH
DFND
5
19587128
0
0
GENERAL ELECTRIC CO
COM
369604103
10225
321627
SH
DFND
6
135769
0
185858
GENERAL ELECTRIC CO
COM
369604103
5477
172278
SH
DFND
172278
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
12754
429006
SH
DFND
4
429006
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
14549
489369
SH
DFND
5
489369
0
0
GENERAL MLS INC
COM
370334104
5414
85462
SH
DFND
4
85462
0
0
GENERAL MLS INC
COM
370334104
33607
530492
SH
DFND
5
530492
0
0
GENERAL MLS INC
COM
370334104
988
15603
SH
DFND
6
15603
0
0
GENERAL MTRS CO
COM
37045V100
240
7637
SH
DFND
4
7637
0
0
GENERAL MTRS CO
COM
37045V100
6034
191991
SH
DFND
5
191991
0
0
GENERAL MTRS CO
COM
37045V100
3724
118470
SH
DFND
6
0
0
118470
GENERAL MTRS CO
COM
37045V100
2883
91721
SH
DFND
91721
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
2134
404889
SH
DFND
5
404889
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
179
33896
SH
DFND
33896
0
0
GILEAD SCIENCES INC
COM
375558103
16994
185000
SH
DFND
4
185000
0
0
GILEAD SCIENCES INC
COM
375558103
7808
85000
SH
DFND
5
85000
0
0
GILEAD SCIENCES INC
COM
375558103
1123
12229
SH
DFND
6
12229
0
0
GILEAD SCIENCES INC
COM
375558103
3674
40000
SH
DFND
40000
0
0
GLOBAL PMTS INC
COM
37940X102
4340
66465
SH
DFND
5
66465
0
0
GOLDCORP INC NEW
COM
380956409
3039
187254
SH
DFND
5
187254
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3106
19783
SH
DFND
5
19783
0
0
GRACO INC
COM
384109104
9733
115925
SH
DFND
1
115925
0
0
GRACO INC
COM
384109104
972
11573
SH
DFND
4
11573
0
0
GRACO INC
COM
384109104
10234
121893
SH
DFND
5
121893
0
0
GRAHAM HLDGS CO
COM
384637104
17219
35873
SH
DFND
1
35873
0
0
GRAHAM HLDGS CO
COM
384637104
1567
3264
SH
DFND
4
3264
0
0
GRAHAM HLDGS CO
COM
384637104
17081
35585
SH
DFND
5
35585
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
2119
857858
SH
DFND
5
857858
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
29716
1920909
SH
DFND
4
1920909
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
28702
1855311
SH
DFND
5
1855311
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
1424
92076
SH
DFND
6
92076
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
4950
320000
SH
DFND
320000
0
0
GRUBHUB INC
COM
400110102
6338
252215
SH
DFND
5
252215
0
0
GRUBHUB INC
COM
400110102
462
18376
SH
DFND
18376
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
56899
2072064
SH
DFND
6
0
0
2072064
HALLIBURTON CO
COM
406216101
940
26326
SH
DFND
1
26326
0
0
HALLIBURTON CO
COM
406216101
12145
340000
SH
DFND
4
340000
0
0
HALLIBURTON CO
COM
406216101
7866
220206
SH
DFND
5
220206
0
0
HALLIBURTON CO
COM
406216101
822
23019
SH
DFND
6
23019
0
0
HALLIBURTON CO
COM
406216101
2902
81232
SH
DFND
81232
0
0
HARRIS CORP DEL
COM
413875105
8968
115176
SH
DFND
4
115176
0
0
HARRIS CORP DEL
COM
413875105
69023
886500
SH
DFND
5
886500
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
22236
482546
SH
DFND
5
482546
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
963
20895
SH
DFND
20895
0
0
HCA HOLDINGS INC
COM
40412C101
830
10629
SH
DFND
1
10629
0
0
HCA HOLDINGS INC
COM
40412C101
30440
390000
SH
DFND
4
390000
0
0
HCA HOLDINGS INC
COM
40412C101
15610
200000
SH
DFND
5
200000
0
0
HCA HOLDINGS INC
COM
40412C101
2185
28000
SH
DFND
6
28000
0
0
HCA HOLDINGS INC
COM
40412C101
7058
90431
SH
DFND
90431
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
8209
133200
SH
DFND
2
133200
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
24701
400791
SH
DFND
5
165796
0
234995
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
82777
1343126
SH
DFND
6
0
0
1343126
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
357
5794
SH
DFND
5794
0
0
HEICO CORP NEW
COM
422806109
12231
203413
SH
DFND
1
203413
0
0
HEICO CORP NEW
COM
422806109
1209
20105
SH
DFND
4
20105
0
0
HEICO CORP NEW
COM
422806109
13084
217603
SH
DFND
5
217603
0
0
HELMERICH & PAYNE INC
COM
423452101
19786
336955
SH
DFND
1
336955
0
0
HELMERICH & PAYNE INC
COM
423452101
1906
32454
SH
DFND
4
32454
0
0
HELMERICH & PAYNE INC
COM
423452101
16299
277578
SH
DFND
5
277578
0
0
HESS CORP
COM
42809H107
2767
52550
SH
DFND
5
52550
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
169917
9583612
SH
DFND
4
9583612
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
237238
13380603
SH
DFND
5
13380603
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
4054
228665
SH
DFND
6
210786
0
17879
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
10980
619310
SH
DFND
619310
0
0
HOME DEPOT INC
COM
437076102
5161
38682
SH
DFND
1
38682
0
0
HOME DEPOT INC
COM
437076102
3663
27453
SH
DFND
4
27453
0
0
HOME DEPOT INC
COM
437076102
9765
73181
SH
DFND
5
73181
0
0
HONEYWELL INTL INC
COM
438516106
9761
87113
SH
DFND
5
87113
0
0
HOULIHAN LOKEY INC
CL A
441593100
1907
76602
SH
DFND
5
76602
0
0
HP INC
COM
40434L105
103155
8373006
SH
DFND
4
8373006
0
0
HP INC
COM
40434L105
69754
5661818
SH
DFND
5
5661818
0
0
HP INC
COM
40434L105
619
50242
SH
DFND
6
50242
0
0
HP INC
COM
40434L105
2092
169814
SH
DFND
169814
0
0
HUB GROUP INC
CL A
443320106
2466
60451
SH
DFND
5
60451
0
0
HUBBELL INC
COM
443510607
5022
47409
SH
DFND
4
47409
0
0
HUBBELL INC
COM
443510607
13434
126818
SH
DFND
5
126818
0
0
HUBBELL INC
COM
443510607
338
3195
SH
DFND
6
0
0
3195
HUMANA INC
COM
444859102
43908
240000
SH
DFND
4
240000
0
0
HUMANA INC
COM
444859102
21039
115000
SH
DFND
5
115000
0
0
HUMANA INC
COM
444859102
3027
16545
SH
DFND
6
16545
0
0
HUMANA INC
COM
444859102
10062
55000
SH
DFND
55000
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
5549
581627
SH
DFND
5
581627
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
258
26993
SH
DFND
26993
0
0
ICICI BK LTD
ADR
45104G104
331
46200
SH
DFND
3
46200
0
0
ICICI BK LTD
ADR
45104G104
16692
2331354
SH
DFND
6
0
0
2331354
IDEX CORP
COM
45167R104
24480
295365
SH
DFND
1
295365
0
0
IDEX CORP
COM
45167R104
2420
29194
SH
DFND
4
29194
0
0
IDEX CORP
COM
45167R104
26188
315976
SH
DFND
5
315976
0
0
IKANG HEALTHCARE GROUP INC
SPONSORED ADR
45174L108
8945
409183
SH
DFND
2
409183
0
0
ILLUMINA INC
COM
452327109
27695
170842
SH
DFND
5
170842
0
0
ILLUMINA INC
COM
452327109
2345
14465
SH
DFND
14465
0
0
INFOSYS LTD
SPONSORED ADR
456788108
26101
1372275
SH
DFND
4
1372275
0
0
INFOSYS LTD
SPONSORED ADR
456788108
90326
4748979
SH
DFND
5
4352815
0
396164
INFOSYS LTD
SPONSORED ADR
456788108
128646
6763740
SH
DFND
6
0
0
6763740
INFOSYS LTD
SPONSORED ADR
456788108
224
11791
SH
DFND
11791
0
0
ING GROEP N V
DBCV 6.000%12/2
456837AE3
1789
1900000
PRN
DFND
5
0
0
0
ING GROEP N V
DBCV 6.500%12/2
456837AF0
925
1000000
PRN
DFND
0
0
0
ING GROEP N V
DBCV 6.500%12/22
456837AF0
462
500000
PRN
DFND
5
0
0
0
INTEL CORP
COM
458140100
32794
1013718
SH
DFND
5
1013718
0
0
INTEL CORP
COM
458140100
4513
139499
SH
DFND
6
0
0
139499
INTEL CORP
COM
458140100
2379
73535
SH
DFND
73535
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
16225
69002
SH
DFND
1
69002
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
25322
107687
SH
DFND
4
107687
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
54092
230042
SH
DFND
5
230042
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1253
5330
SH
DFND
6
5330
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3997
17000
SH
DFND
17000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
38592
254820
SH
DFND
4
254820
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
282990
1868539
SH
DFND
5
1868539
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1562
10313
SH
DFND
6
10313
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4244
28022
SH
DFND
28022
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
12065
106043
SH
DFND
4
106043
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
101359
890912
SH
DFND
5
890912
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1848
16240
SH
DFND
6
16240
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
248
2180
SH
DFND
2180
0
0
INTEROIL CORP
COM
460951106
7022
220600
SH
DFND
2
215300
0
5300
INTEROIL CORP
COM
460951106
7131
224049
SH
DFND
3
86649
0
137400
INTEROIL CORP
COM
460951106
783
24600
SH
DFND
6
15300
0
9300
INTERPUBLIC GROUP COS INC
COM
460690100
2419
105407
SH
DFND
1
105407
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
353
15372
SH
DFND
4
15372
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
3829
166861
SH
DFND
5
166861
0
0
INTUIT
COM
461202103
9388
90261
SH
DFND
4
90261
0
0
INTUIT
COM
461202103
22455
215888
SH
DFND
5
215888
0
0
INTUIT
COM
461202103
635
6105
SH
DFND
6
0
0
6105
IONIS PHARMACEUTICALS INC
COM
462222100
1374
33916
SH
DFND
5
33916
0
0
IPG PHOTONICS CORP
COM
44980X109
14920
155287
SH
DFND
1
155287
0
0
IPG PHOTONICS CORP
COM
44980X109
1319
13732
SH
DFND
4
13732
0
0
IPG PHOTONICS CORP
COM
44980X109
26788
278809
SH
DFND
5
278809
0
0
ISHARES
MSCI STH KOR ETF
464286772
14277
270300
SH
DFND
3
270300
0
0
ISHARES
MSCI STH AFR ETF
464286780
2334
44035
SH
DFND
5
44035
0
0
ISHARES
MSCI STH KOR ETF
464286772
5678
107500
SH
DFND
6
107500
0
0
ISHARES
MSCI AUST ETF
464286103
2008
103958
SH
DFND
6
103958
0
0
ISHARES
MSCI PAC JP ETF
464286665
2625
66923
SH
DFND
66923
0
0
ISHARES
MSCI CDA ETF
464286509
2026
85466
SH
DFND
85466
0
0
ISHARES
MSCI EURZONE ETF
464286608
4253
123664
SH
DFND
123664
0
0
ISHARES
MSCI JAPAN ETF
464286848
6174
541080
SH
DFND
541080
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
3192
26861
SH
DFND
6
26861
0
0
ISHARES TR
TIPS BD ETF
464287176
109391
954214
SH
DFND
6
954214
0
0
ISHARES TR
CORE US AGGBD ET
464287226
129185
1165509
SH
DFND
6
1165509
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
32912
421894
SH
DFND
6
421894
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
5277
154062
SH
DFND
154062
0
0
ISHARES TR
EUROPE ETF
464287861
12192
311741
SH
DFND
311741
0
0
ISHARES TR
MSCI UTD KNGDM
46434V548
1657
105655
SH
DFND
105655
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
16134
1878206
SH
DFND
4
1878206
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
96353
11216839
SH
DFND
5
11216839
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
26229
602267
SH
DFND
4
602267
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
159338
3658743
SH
DFND
5
3658743
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
26127
200128
SH
DFND
4
200128
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
207114
1586473
SH
DFND
5
1586473
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1137
8711
SH
DFND
6
8711
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
414
3174
SH
DFND
3174
0
0
JD COM INC
SPON ADR CL A
47215P106
37370
1410172
SH
DFND
2
1410172
0
0
JD COM INC
SPON ADR CL A
47215P106
14939
563721
SH
DFND
5
563721
0
0
JD COM INC
SPON ADR CL A
47215P106
1115
42066
SH
DFND
42066
0
0
JOHNSON & JOHNSON
COM
478160104
78925
729440
SH
DFND
4
729440
0
0
JOHNSON & JOHNSON
COM
478160104
430350
3977354
SH
DFND
5
3977354
0
0
JOHNSON & JOHNSON
COM
478160104
8969
82894
SH
DFND
6
82894
0
0
JOHNSON & JOHNSON
COM
478160104
17975
166126
SH
DFND
166126
0
0
JOHNSON CTLS INC
COM
478366107
3531
90610
SH
DFND
4
90610
0
0
JOHNSON CTLS INC
COM
478366107
29599
759533
SH
DFND
5
759533
0
0
JOHNSON CTLS INC
COM
478366107
3414
87607
SH
DFND
6
0
0
87607
JOHNSON CTLS INC
COM
478366107
3871
99336
SH
DFND
99336
0
0
JONES LANG LASALLE INC
COM
48020Q107
21118
180000
SH
DFND
4
180000
0
0
JONES LANG LASALLE INC
COM
48020Q107
9972
85000
SH
DFND
5
85000
0
0
JONES LANG LASALLE INC
COM
48020Q107
1435
12229
SH
DFND
6
12229
0
0
JONES LANG LASALLE INC
COM
48020Q107
4693
40000
SH
DFND
40000
0
0
JPMORGAN CHASE & CO
COM
46625H100
59939
1012148
SH
DFND
4
1012148
0
0
JPMORGAN CHASE & CO
COM
46625H100
336717
5685865
SH
DFND
5
5685865
0
0
JPMORGAN CHASE & CO
COM
46625H100
9190
155185
SH
DFND
6
48000
0
107185
JPMORGAN CHASE & CO
COM
46625H100
17046
287849
SH
DFND
287849
0
0
JUNIPER NETWORKS INC
COM
48203R104
17829
698893
SH
DFND
4
698893
0
0
JUNIPER NETWORKS INC
COM
48203R104
107290
4205801
SH
DFND
5
4205801
0
0
JUNIPER NETWORKS INC
COM
48203R104
691
27090
SH
DFND
6
27090
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
6507
76149
SH
DFND
4
76149
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
18097
211788
SH
DFND
5
211788
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
439
5136
SH
DFND
6
0
0
5136
KELLOGG CO
COM
487836108
35231
460233
SH
DFND
4
460233
0
0
KELLOGG CO
COM
487836108
252691
3300992
SH
DFND
5
3300992
0
0
KENNAMETAL INC
COM
489170100
6066
269732
SH
DFND
4
269732
0
0
KENNAMETAL INC
COM
489170100
17520
778999
SH
DFND
5
778999
0
0
KENNAMETAL INC
COM
489170100
418
18574
SH
DFND
6
0
0
18574
KIMBERLY CLARK CORP
COM
494368103
21001
156128
SH
DFND
4
156128
0
0
KIMBERLY CLARK CORP
COM
494368103
161614
1201500
SH
DFND
5
1201500
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
396
67965
SH
DFND
5
67965
0
0
KRAFT HEINZ CO
COM
500754106
46618
593412
SH
DFND
4
593412
0
0
KRAFT HEINZ CO
COM
500754106
19452
247607
SH
DFND
5
247607
0
0
L BRANDS INC
COM
501797104
11357
129331
SH
DFND
5
129331
0
0
L BRANDS INC
COM
501797104
2809
31992
SH
DFND
31992
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
53010
447344
SH
DFND
4
447344
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
325436
2746298
SH
DFND
5
2746298
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
2328
19643
SH
DFND
6
19643
0
0
LAM RESEARCH CORP
COM
512807108
34628
419227
SH
DFND
4
419227
0
0
LAM RESEARCH CORP
COM
512807108
52982
641424
SH
DFND
5
641424
0
0
LAM RESEARCH CORP
COM
512807108
2407
29142
SH
DFND
6
24458
0
4684
LAM RESEARCH CORP
COM
512807108
7587
91858
SH
DFND
91858
0
0
LAUDER ESTEE COS INC
CL A
518439104
12473
132260
SH
DFND
1
132260
0
0
LAUDER ESTEE COS INC
CL A
518439104
7033
74578
SH
DFND
4
74578
0
0
LAUDER ESTEE COS INC
CL A
518439104
56750
601734
SH
DFND
5
601734
0
0
LAUDER ESTEE COS INC
CL A
518439104
395
4186
SH
DFND
6
0
0
4186
LEIDOS HLDGS INC
COM
525327102
11444
227415
SH
DFND
1
227415
0
0
LEIDOS HLDGS INC
COM
525327102
1146
22767
SH
DFND
4
22767
0
0
LEIDOS HLDGS INC
COM
525327102
12102
240502
SH
DFND
5
240502
0
0
LILLY ELI & CO
COM
532457108
1913
26570
SH
DFND
1
26570
0
0
LILLY ELI & CO
COM
532457108
9382
130286
SH
DFND
4
130286
0
0
LILLY ELI & CO
COM
532457108
53928
748898
SH
DFND
5
748898
0
0
LILLY ELI & CO
COM
532457108
621
8627
SH
DFND
6
0
0
8627
LILLY ELI & CO
COM
532457108
2796
38828
SH
DFND
38828
0
0
LINKEDIN CORP
COM CL A
53578A108
8458
73970
SH
DFND
5
73970
0
0
LINKEDIN CORP
COM CL A
53578A108
545
4769
SH
DFND
4769
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
5051
231170
SH
DFND
5
231170
0
0
LIVANOVA PLC
SHS
G5509L101
54013
1000697
SH
DFND
4
1000697
0
0
LIVANOVA PLC
SHS
G5509L101
16483
305408
SH
DFND
5
305408
0
0
LIVANOVA PLC
SHS
G5509L101
1381
25587
SH
DFND
6
0
0
25587
LIVANOVA PLC
SHS
G5509L101
12330
228523
SH
DFND
228523
0
0
LKQ CORP
COM
501889208
4800
150328
SH
DFND
4
150328
0
0
LKQ CORP
COM
501889208
28485
892106
SH
DFND
5
892106
0
0
LOWES COS INC
COM
548661107
57570
760000
SH
DFND
4
760000
0
0
LOWES COS INC
COM
548661107
27270
360000
SH
DFND
5
360000
0
0
LOWES COS INC
COM
548661107
3923
51793
SH
DFND
6
51793
0
0
LOWES COS INC
COM
548661107
12878
170000
SH
DFND
170000
0
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
2650
48155
SH
DFND
4
48155
0
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
23840
433223
SH
DFND
5
433223
0
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
6911
125581
SH
DFND
6
0
0
125581
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
26880
314094
SH
DFND
1
314094
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
32258
376938
SH
DFND
4
376938
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
92167
1076971
SH
DFND
5
1076971
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1712
20000
SH
DFND
6
20000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
8077
94383
SH
DFND
94383
0
0
M & T BK CORP
COM
55261F104
5325
47975
SH
DFND
5
47975
0
0
MACERICH CO
COM
554382101
8651
109170
SH
DFND
4
109170
0
0
MACERICH CO
COM
554382101
9270
116988
SH
DFND
5
116988
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
239
3900
SH
DFND
5
3900
0
0
MANTECH INTL CORP
CL A
564563104
2353
73547
SH
DFND
5
73547
0
0
MARATHON PETE CORP
COM
56585A102
26026
700000
SH
DFND
4
700000
0
0
MARATHON PETE CORP
COM
56585A102
16611
446768
SH
DFND
5
446768
0
0
MARATHON PETE CORP
COM
56585A102
1804
48524
SH
DFND
6
48524
0
0
MARATHON PETE CORP
COM
56585A102
5949
160000
SH
DFND
160000
0
0
MARKIT LTD
SHS
G58249106
22916
648260
SH
DFND
1
648260
0
0
MARKIT LTD
SHS
G58249106
2186
61829
SH
DFND
4
61829
0
0
MARKIT LTD
SHS
G58249106
23172
655496
SH
DFND
5
655496
0
0
MARSH & MCLENNAN COS INC
COM
571748102
27068
445269
SH
DFND
5
445269
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4592
75539
SH
DFND
6
75539
0
0
MARSH & MCLENNAN COS INC
COM
571748102
262
4302
SH
DFND
4302
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
29049
182115
SH
DFND
1
182115
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2864
17955
SH
DFND
4
17955
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
26153
163956
SH
DFND
5
163956
0
0
MASTEC INC
COM
576323109
3614
178543
SH
DFND
4
178543
0
0
MASTEC INC
COM
576323109
22551
1114165
SH
DFND
5
1114165
0
0
MASTERCARD INC
CL A
57636Q104
27569
291736
SH
DFND
1
291736
0
0
MASTERCARD INC
CL A
57636Q104
2739
28983
SH
DFND
4
28983
0
0
MASTERCARD INC
CL A
57636Q104
30332
320977
SH
DFND
5
320977
0
0
MASTERCARD INC
CL A
57636Q104
1098
11616
SH
DFND
11616
0
0
MATTEL INC
COM
577081102
27824
827608
SH
DFND
4
827608
0
0
MATTEL INC
COM
577081102
163687
4868724
SH
DFND
5
4868724
0
0
MAXIMUS INC
COM
577933104
2850
54136
SH
DFND
4
54136
0
0
MAXIMUS INC
COM
577933104
10605
201460
SH
DFND
5
201460
0
0
MAXIMUS INC
COM
577933104
427
8112
SH
DFND
8112
0
0
MCDONALDS CORP
COM
580135101
12887
102542
SH
DFND
4
102542
0
0
MCDONALDS CORP
COM
580135101
92878
739000
SH
DFND
5
739000
0
0
MCGRAW HILL FINL INC
COM
580645109
15837
160000
SH
DFND
4
160000
0
0
MCGRAW HILL FINL INC
COM
580645109
8908
90000
SH
DFND
5
90000
0
0
MCGRAW HILL FINL INC
COM
580645109
1256
12688
SH
DFND
6
12688
0
0
MCGRAW HILL FINL INC
COM
580645109
3511
35471
SH
DFND
35471
0
0
MCKESSON CORP
COM
58155Q103
288
1831
SH
DFND
1
1831
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
2406
28312
SH
DFND
3
28312
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
5877
69170
SH
DFND
4
69170
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
22264
262027
SH
DFND
5
262027
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
397
4678
SH
DFND
6
0
0
4678
MEDNAX INC
COM
58502B106
6838
105816
SH
DFND
5
105816
0
0
MEDNAX INC
COM
58502B106
449
6955
SH
DFND
6955
0
0
MEDTRONIC PLC
SHS
G5960L103
16835
224472
SH
DFND
4
224472
0
0
MEDTRONIC PLC
SHS
G5960L103
155216
2069552
SH
DFND
5
2069552
0
0
MEDTRONIC PLC
SHS
G5960L103
3700
49336
SH
DFND
6
41021
0
8315
MEDTRONIC PLC
SHS
G5960L103
5286
70478
SH
DFND
70478
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
8739
160842
SH
DFND
5
160842
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
622
11449
SH
DFND
11449
0
0
MERCADOLIBRE INC
COM
58733R102
2437
20679
SH
DFND
5
20679
0
0
MERCK & CO INC NEW
COM
58933Y105
11372
214928
SH
DFND
5
214928
0
0
MERCK & CO INC NEW
COM
58933Y105
1414
26732
SH
DFND
6
26732
0
0
METHANEX CORP
COM
59151K108
15090
469815
SH
DFND
1
469815
0
0
METHANEX CORP
COM
59151K108
1451
45179
SH
DFND
4
45179
0
0
METHANEX CORP
COM
59151K108
15837
493047
SH
DFND
5
493047
0
0
METLIFE INC
COM
59156R108
481
10941
SH
DFND
4
10941
0
0
METLIFE INC
COM
59156R108
14161
322273
SH
DFND
5
322273
0
0
METLIFE INC
COM
59156R108
2433
55382
SH
DFND
55382
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
4275
12400
SH
DFND
1
12400
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
496
1440
SH
DFND
4
1440
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
12437
36074
SH
DFND
5
36074
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
732
2123
SH
DFND
2123
0
0
MICRON TECHNOLOGY INC
COM
595112103
17409
1662734
SH
DFND
5
1662734
0
0
MICRON TECHNOLOGY INC
COM
595112103
1222
116714
SH
DFND
116714
0
0
MICROSOFT CORP
COM
594918104
141139
2555486
SH
DFND
4
2555486
0
0
MICROSOFT CORP
COM
594918104
555138
10051390
SH
DFND
5
10051390
0
0
MICROSOFT CORP
COM
594918104
14380
260366
SH
DFND
6
151926
0
108440
MICROSOFT CORP
COM
594918104
19680
356327
SH
DFND
356327
0
0
MOLSON COORS BREWING CO
CL B
60871R209
34998
363877
SH
DFND
1
363877
0
0
MOLSON COORS BREWING CO
CL B
60871R209
97511
1013836
SH
DFND
4
1013836
0
0
MOLSON COORS BREWING CO
CL B
60871R209
464500
4829482
SH
DFND
5
4829482
0
0
MOLSON COORS BREWING CO
CL B
60871R209
4060
42214
SH
DFND
6
37292
0
4922
MOLSON COORS BREWING CO
CL B
60871R209
6432
66873
SH
DFND
66873
0
0
MONDELEZ INTL INC
CL A
609207105
14692
366208
SH
DFND
5
366208
0
0
MONSANTO CO NEW
COM
61166W101
3493
39806
SH
DFND
4
39806
0
0
MONSANTO CO NEW
COM
61166W101
36055
410925
SH
DFND
5
410925
0
0
MONSANTO CO NEW
COM
61166W101
2808
32006
SH
DFND
32006
0
0
MOODYS CORP
COM
615369105
6333
65589
SH
DFND
5
65589
0
0
MOODYS CORP
COM
615369105
279
2891
SH
DFND
2891
0
0
MORGAN STANLEY
COM NEW
617446448
17552
701787
SH
DFND
4
701787
0
0
MORGAN STANLEY
COM NEW
617446448
134229
5367014
SH
DFND
5
5367014
0
0
MORGAN STANLEY
COM NEW
617446448
6708
268193
SH
DFND
6
83815
0
184378
MORGAN STANLEY
COM NEW
617446448
9629
385012
SH
DFND
385012
0
0
MOSAIC CO NEW
COM
61945C103
52696
1951701
SH
DFND
4
1951701
0
0
MOSAIC CO NEW
COM
61945C103
173590
6429246
SH
DFND
5
6429246
0
0
MOSAIC CO NEW
COM
61945C103
2945
109089
SH
DFND
6
91399
0
17690
MOSAIC CO NEW
COM
61945C103
10790
399645
SH
DFND
399645
0
0
MOUNTAIN PROV DIAMONDS INC
COM NEW
62426E402
261
69672
SH
DFND
4
69672
0
0
MOUNTAIN PROV DIAMONDS INC
COM NEW
62426E402
10566
2823541
SH
DFND
5
2823541
0
0
MRC GLOBAL INC
COM
55345K103
1493
113585
SH
DFND
5
113585
0
0
MSC INDL DIRECT INC
CL A
553530106
3058
40069
SH
DFND
5
40069
0
0
MSCI INC
COM
55354G100
7086
95660
SH
DFND
5
95660
0
0
MSCI INC
COM
55354G100
309
4174
SH
DFND
4174
0
0
MYLAN N V
SHS EURO
N59465109
19098
412037
SH
DFND
1
412037
0
0
MYLAN N V
SHS EURO
N59465109
38413
828766
SH
DFND
4
828766
0
0
MYLAN N V
SHS EURO
N59465109
211531
4563774
SH
DFND
5
4563774
0
0
MYLAN N V
SHS EURO
N59465109
2407
51925
SH
DFND
6
40000
0
11925
MYLAN N V
SHS EURO
N59465109
5339
115199
SH
DFND
115199
0
0
NASDAQ INC
COM
631103108
33140
499244
SH
DFND
5
499244
0
0
NASDAQ INC
COM
631103108
778
11721
SH
DFND
11721
0
0
NETEASE INC
SPONSORED ADR
64110W102
71021
494646
SH
DFND
2
492146
0
2500
NETEASE INC
SPONSORED ADR
64110W102
3080
21449
SH
DFND
3
21449
0
0
NETEASE INC
SPONSORED ADR
64110W102
67621
470965
SH
DFND
4
470965
0
0
NETEASE INC
SPONSORED ADR
64110W102
179184
1247971
SH
DFND
5
1169727
0
78244
NETEASE INC
SPONSORED ADR
64110W102
77311
538451
SH
DFND
6
0
0
538451
NEVSUN RES LTD
COM
64156L101
849
262652
SH
DFND
5
262652
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
140119
4050866
SH
DFND
2
3913083
0
137783
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
60043
1735836
SH
DFND
3
1219013
0
516823
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
39903
1153590
SH
DFND
4
1153590
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
146135
4224775
SH
DFND
5
4004523
0
220252
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
2448
70763
SH
DFND
6
0
0
70763
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
993
28700
SH
DFND
28700
0
0
NEWFIELD EXPL CO
COM
651290108
21025
632337
SH
DFND
1
632337
0
0
NEWFIELD EXPL CO
COM
651290108
2005
60294
SH
DFND
4
60294
0
0
NEWFIELD EXPL CO
COM
651290108
23862
717665
SH
DFND
5
717665
0
0
NEXTERA ENERGY INC
COM
65339F101
4383
37038
SH
DFND
5
37038
0
0
NEXTERA ENERGY INC
COM
65339F101
1241
10483
SH
DFND
10483
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
15531
294927
SH
DFND
4
294927
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
188172
3573344
SH
DFND
5
3573344
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
421
7998
SH
DFND
6
0
0
7998
NIKE INC
CL B
654106103
269
4371
SH
DFND
4
4371
0
0
NIKE INC
CL B
654106103
4355
70848
SH
DFND
5
70848
0
0
NIKE INC
CL B
654106103
2878
46814
SH
DFND
46814
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
6840
276900
SH
DFND
2
276900
0
0
NOBLE ENERGY INC
COM
655044105
1021
32493
SH
DFND
5
32493
0
0
NORD ANGLIA EDUCATION INC
SHS
G6583A102
22594
1081567
SH
DFND
5
1081567
0
0
NOW INC
COM
67011P100
11025
622199
SH
DFND
1
622199
0
0
NOW INC
COM
67011P100
25746
1452947
SH
DFND
4
1452947
0
0
NOW INC
COM
67011P100
28624
1615347
SH
DFND
5
1615347
0
0
NOW INC
COM
67011P100
1219
68786
SH
DFND
6
68786
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
27468
1469681
SH
DFND
4
1469681
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
154243
8252715
SH
DFND
5
8252715
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1060
56739
SH
DFND
6
56739
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
841
44988
SH
DFND
44988
0
0
NUCOR CORP
COM
670346105
337
7133
SH
DFND
5
7133
0
0
NVIDIA CORP
COM
67066G104
26366
740000
SH
DFND
4
740000
0
0
NVIDIA CORP
COM
67066G104
27191
763148
SH
DFND
5
763148
0
0
NVIDIA CORP
COM
67066G104
1948
54670
SH
DFND
6
54670
0
0
NVIDIA CORP
COM
67066G104
6994
196304
SH
DFND
196304
0
0
NVR INC
COM
62944T105
2562
1479
SH
DFND
4
1479
0
0
NVR INC
COM
62944T105
19535
11276
SH
DFND
5
11276
0
0
NXP SEMICONDUCTORS N V
DBCV 1.000%12/0
62952QAB6
553
500000
PRN
DFND
1
0
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
14187
175000
SH
DFND
4
175000
0
0
NXP SEMICONDUCTORS N V
DBCV 1.000%12/0
62952QAB6
332
300000
PRN
DFND
4
0
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
7296
90000
SH
DFND
5
90000
0
0
NXP SEMICONDUCTORS N V
DBCV 1.000%12/0
62952QAB6
387
350000
PRN
DFND
5
0
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
973
12000
SH
DFND
6
12000
0
0
NXP SEMICONDUCTORS N V
DBCV 1.000%12/0
62952QAB6
2655
2400000
PRN
DFND
6
0
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2756
34000
SH
DFND
34000
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
26671
389758
SH
DFND
4
389758
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
8010
117050
SH
DFND
5
117050
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
886
12948
SH
DFND
6
12948
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
2737
40000
SH
DFND
40000
0
0
OM ASSET MGMT PLC
SHS
G67506108
6663
499066
SH
DFND
5
499066
0
0
OM ASSET MGMT PLC
SHS
G67506108
292
21889
SH
DFND
21889
0
0
OMNICOM GROUP INC
COM
681919106
39859
478903
SH
DFND
4
478903
0
0
OMNICOM GROUP INC
COM
681919106
294228
3535117
SH
DFND
5
3535117
0
0
OMNICOM GROUP INC
COM
681919106
3037
36484
SH
DFND
6
36484
0
0
ON SEMICONDUCTOR CORP
COM
682189105
28770
3000000
SH
DFND
4
3000000
0
0
ON SEMICONDUCTOR CORP
COM
682189105
10549
1100000
SH
DFND
5
1100000
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1518
158255
SH
DFND
6
158255
0
0
ON SEMICONDUCTOR CORP
COM
682189105
5179
540000
SH
DFND
540000
0
0
ORACLE CORP
COM
68389X105
95249
2328254
SH
DFND
4
2328254
0
0
ORACLE CORP
COM
68389X105
555836
13586810
SH
DFND
5
13586810
0
0
ORACLE CORP
COM
68389X105
5330
130275
SH
DFND
6
112388
0
17887
ORGANOVO HLDGS INC
COM
68620A104
752
346702
SH
DFND
5
346702
0
0
ORGANOVO HLDGS INC
COM
68620A104
58
26869
SH
DFND
26869
0
0
OTONOMY INC
COM
68906L105
920
61671
SH
DFND
5
61671
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
1594
75899
SH
DFND
5
75899
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
546
25982
SH
DFND
6
0
0
25982
PANERA BREAD CO
CL A
69840W108
15016
73310
SH
DFND
1
73310
0
0
PANERA BREAD CO
CL A
69840W108
1484
7246
SH
DFND
4
7246
0
0
PANERA BREAD CO
CL A
69840W108
16461
80366
SH
DFND
5
80366
0
0
PAYPAL HLDGS INC
COM
70450Y103
18499
479255
SH
DFND
1
479255
0
0
PAYPAL HLDGS INC
COM
70450Y103
71894
1862543
SH
DFND
4
1862543
0
0
PAYPAL HLDGS INC
COM
70450Y103
243024
6295956
SH
DFND
5
6295956
0
0
PAYPAL HLDGS INC
COM
70450Y103
3897
100964
SH
DFND
6
90843
0
10121
PAYPAL HLDGS INC
COM
70450Y103
7341
190187
SH
DFND
190187
0
0
PEPSICO INC
COM
713448108
18391
179457
SH
DFND
1
179457
0
0
PEPSICO INC
COM
713448108
16282
158883
SH
DFND
4
158883
0
0
PEPSICO INC
COM
713448108
138772
1354136
SH
DFND
5
1354136
0
0
PEPSICO INC
COM
713448108
6266
61147
SH
DFND
6
36592
0
24555
PEPSICO INC
COM
713448108
212
2072
SH
DFND
2072
0
0
PERKINELMER INC
COM
714046109
20280
410035
SH
DFND
4
410035
0
0
PERKINELMER INC
COM
714046109
169712
3431295
SH
DFND
5
3431295
0
0
PERKINELMER INC
COM
714046109
1080
21836
SH
DFND
21836
0
0
PERRIGO CO PLC
SHS
G97822103
16656
130194
SH
DFND
4
130194
0
0
PERRIGO CO PLC
SHS
G97822103
162255
1268313
SH
DFND
5
1268313
0
0
PERRIGO CO PLC
SHS
G97822103
1142
8923
SH
DFND
6
5918
0
3005
PERRIGO CO PLC
SHS
G97822103
1893
14801
SH
DFND
14801
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1596
273233
SH
DFND
5
273233
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
1583
349530
SH
DFND
5
349530
0
0
PFIZER INC
COM
717081103
82355
2778494
SH
DFND
4
2778494
0
0
PFIZER INC
COM
717081103
561219
18934500
SH
DFND
5
18934500
0
0
PFIZER INC
COM
717081103
5588
188536
SH
DFND
6
188536
0
0
PFIZER INC
COM
717081103
6106
205996
SH
DFND
205996
0
0
PHILIP MORRIS INTL INC
COM
718172109
41623
424252
SH
DFND
1
424252
0
0
PHILIP MORRIS INTL INC
COM
718172109
33045
336811
SH
DFND
4
336811
0
0
PHILIP MORRIS INTL INC
COM
718172109
157707
1607446
SH
DFND
5
1607446
0
0
PHILIP MORRIS INTL INC
COM
718172109
6684
68125
SH
DFND
6
0
0
68125
PHILIP MORRIS INTL INC
COM
718172109
5362
54658
SH
DFND
54658
0
0
PHILLIPS 66
COM
718546104
2280
26336
SH
DFND
5
26336
0
0
PHOENIX NEW MEDIA LTD
SPONSORED ADS
71910C103
3395
762900
SH
DFND
2
762900
0
0
PIONEER NAT RES CO
COM
723787107
16007
113737
SH
DFND
1
113737
0
0
PIONEER NAT RES CO
COM
723787107
7654
54387
SH
DFND
4
54387
0
0
PIONEER NAT RES CO
COM
723787107
33096
235154
SH
DFND
5
235154
0
0
PIONEER NAT RES CO
COM
723787107
409
2909
SH
DFND
6
0
0
2909
PNC FINL SVCS GROUP INC
COM
693475105
3460
40917
SH
DFND
4
40917
0
0
PNC FINL SVCS GROUP INC
COM
693475105
8297
98111
SH
DFND
5
98111
0
0
PNC FINL SVCS GROUP INC
COM
693475105
4056
47962
SH
DFND
47962
0
0
POTASH CORP SASK INC
COM
73755L107
686
40283
SH
DFND
5
40283
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
677
29822
SH
DFND
6
29822
0
0
PPG INDS INC
COM
693506107
2371
21266
SH
DFND
5
21266
0
0
PRAXAIR INC
COM
74005P104
6172
53929
SH
DFND
5
53929
0
0
PRICELINE GRP INC
COM NEW
741503403
23873
18521
SH
DFND
1
18521
0
0
PRICELINE GRP INC
COM NEW
741503403
7115
5520
SH
DFND
4
5520
0
0
PRICELINE GRP INC
COM NEW
741503403
58077
45057
SH
DFND
5
45057
0
0
PRICELINE GRP INC
COM NEW
741503403
2082
1615
SH
DFND
1615
0
0
PROCTER & GAMBLE CO
COM
742718109
46858
569289
SH
DFND
4
569289
0
0
PROCTER & GAMBLE CO
COM
742718109
328342
3989087
SH
DFND
5
3989087
0
0
PROCTER & GAMBLE CO
COM
742718109
4296
52190
SH
DFND
6
52190
0
0
PROLOGIS INC
COM
74340W103
14125
319713
SH
DFND
4
319713
0
0
PROLOGIS INC
COM
74340W103
16482
373061
SH
DFND
5
373061
0
0
PRUDENTIAL FINL INC
COM
744320102
2535
35102
SH
DFND
4
35102
0
0
PRUDENTIAL FINL INC
COM
744320102
15946
220795
SH
DFND
5
220795
0
0
PUBLIC STORAGE
COM
74460D109
2784
10093
SH
DFND
4
10093
0
0
PUBLIC STORAGE
COM
74460D109
3273
11867
SH
DFND
5
11867
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
255
5403
SH
DFND
5
5403
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
3130
108216
SH
DFND
5
108216
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
221
7642
SH
DFND
7642
0
0
QUALCOMM INC
COM
747525103
28980
566672
SH
DFND
5
566672
0
0
QUALCOMM INC
COM
747525103
2018
39454
SH
DFND
39454
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
18893
264429
SH
DFND
4
264429
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
26899
413188
SH
DFND
5
413188
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
2507
38507
SH
DFND
38507
0
0
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
560
14100
SH
DFND
2
14100
0
0
RACKSPACE HOSTING INC
COM
750086100
17654
817681
SH
DFND
5
817681
0
0
RACKSPACE HOSTING INC
COM
750086100
1186
54925
SH
DFND
54925
0
0
RALPH LAUREN CORP
CL A
751212101
7620
79156
SH
DFND
5
79156
0
0
RANDGOLD RES LTD
ADR
752344309
4978
54817
SH
DFND
4
54817
0
0
RANDGOLD RES LTD
ADR
752344309
13184
145178
SH
DFND
5
145178
0
0
RANDGOLD RES LTD
ADR
752344309
343
3772
SH
DFND
6
0
0
3772
RAYTHEON CO
COM NEW
755111507
4272
34838
SH
DFND
5
34838
0
0
RED HAT INC
COM
756577102
14163
190086
SH
DFND
1
190086
0
0
RED HAT INC
COM
756577102
1365
18325
SH
DFND
4
18325
0
0
RED HAT INC
COM
756577102
14921
200255
SH
DFND
5
200255
0
0
REGAL BELOIT CORP
COM
758750103
1323
20964
SH
DFND
5
20964
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
12272
34048
SH
DFND
5
34048
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1133
3144
SH
DFND
3144
0
0
REGENXBIO INC
COM
75901B107
2702
250148
SH
DFND
250148
0
0
REYNOLDS AMERICAN INC
COM
761713106
6379
126797
SH
DFND
4
126797
0
0
REYNOLDS AMERICAN INC
COM
761713106
50152
996864
SH
DFND
5
996864
0
0
ROPER TECHNOLOGIES INC
COM
776696106
6072
33222
SH
DFND
1
33222
0
0
ROPER TECHNOLOGIES INC
COM
776696106
600
3285
SH
DFND
4
3285
0
0
ROPER TECHNOLOGIES INC
COM
776696106
6418
35116
SH
DFND
5
35116
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
11982
744221
SH
DFND
4
744221
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
67493
4192128
SH
DFND
5
4192128
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
720
44710
SH
DFND
6
44710
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
12477
216549
SH
DFND
5
216549
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
598
10384
SH
DFND
10384
0
0
ROYAL GOLD INC
COM
780287108
4217
82215
SH
DFND
4
82215
0
0
ROYAL GOLD INC
COM
780287108
10741
209416
SH
DFND
5
209416
0
0
ROYAL GOLD INC
COM
780287108
277
5393
SH
DFND
6
0
0
5393
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
2984
34767
SH
DFND
6
0
0
34767
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
1106
12884
SH
DFND
12884
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
13444
261142
SH
DFND
5
261142
0
0
SALESFORCE COM INC
COM
79466L302
2244
30388
SH
DFND
1
30388
0
0
SALESFORCE COM INC
COM
79466L302
221
2994
SH
DFND
4
2994
0
0
SALESFORCE COM INC
COM
79466L302
16370
221730
SH
DFND
5
221730
0
0
SALESFORCE COM INC
COM
79466L302
1000
13551
SH
DFND
13551
0
0
SANDISK CORP
COM
80004C101
12934
170000
SH
DFND
4
170000
0
0
SANDISK CORP
COM
80004C101
6086
80000
SH
DFND
5
80000
0
0
SANDISK CORP
COM
80004C101
876
11509
SH
DFND
6
11509
0
0
SANDISK CORP
COM
80004C101
3060
40224
SH
DFND
40224
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
8727
87122
SH
DFND
1
87122
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
8834
88191
SH
DFND
4
88191
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
29507
294567
SH
DFND
5
294567
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
541
5398
SH
DFND
6
0
0
5398
SCHLUMBERGER LTD
COM
806857108
4676
63401
SH
DFND
4
63401
0
0
SCHLUMBERGER LTD
COM
806857108
49607
672644
SH
DFND
5
672644
0
0
SCHLUMBERGER LTD
COM
806857108
3649
49476
SH
DFND
6
0
0
49476
SCHLUMBERGER LTD
COM
806857108
2538
34417
SH
DFND
34417
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
4442
83271
SH
DFND
5
83271
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
444
12899
SH
DFND
5
12899
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
2552
46006
SH
DFND
46006
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1983
37389
SH
DFND
37389
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
2086
33692
SH
DFND
33692
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
206
4156
SH
DFND
4156
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
4152
61254
SH
DFND
61254
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
712
15888
SH
DFND
15888
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
3295
41682
SH
DFND
41682
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
3957
175770
SH
DFND
175770
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
6490
146301
SH
DFND
146301
0
0
SERVICE CORP INTL
COM
817565104
14291
579069
SH
DFND
5
579069
0
0
SERVICE CORP INTL
COM
817565104
1077
43621
SH
DFND
43621
0
0
SHERWIN WILLIAMS CO
COM
824348106
909
3194
SH
DFND
5
3194
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1213
8910
SH
DFND
1
8910
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1272
9343
SH
DFND
5
9343
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
336
2712
SH
DFND
4
2712
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
4363
35177
SH
DFND
5
35177
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
1420
36600
SH
DFND
2
36600
0
0
SILVER WHEATON CORP
COM
828336107
898
54183
SH
DFND
5
54183
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
24743
119135
SH
DFND
4
119135
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
28998
139622
SH
DFND
5
139622
0
0
SINA CORP
ORD
G81477104
34178
721508
SH
DFND
2
721508
0
0
SINA CORP
ORD
G81477104
445
9395
SH
DFND
9395
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
1786
88533
SH
DFND
5
88533
0
0
SL GREEN RLTY CORP
COM
78440X101
6957
71815
SH
DFND
4
71815
0
0
SL GREEN RLTY CORP
COM
78440X101
8637
89150
SH
DFND
5
89150
0
0
SOUFUN HLDGS LTD
ADR
836034108
1033
172500
SH
DFND
2
172500
0
0
SOUFUN HLDGS LTD
ADR
836034108
3385
565180
SH
DFND
6
0
0
565180
SOUTHERN CO
COM
842587107
216
4185
SH
DFND
5
4185
0
0
SOUTHWESTERN ENERGY CO
DEP SHS 1/20 B
845467208
337
17200
SH
DFND
17200
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16296
79274
SH
DFND
79274
0
0
SPIRIT AIRLS INC
COM
848577102
2256
47023
SH
DFND
4
47023
0
0
SPIRIT AIRLS INC
COM
848577102
14612
304539
SH
DFND
5
304539
0
0
SPROUTS FMRS MKT INC
COM
85208M102
9161
315473
SH
DFND
1
315473
0
0
SPROUTS FMRS MKT INC
COM
85208M102
920
31670
SH
DFND
4
31670
0
0
SPROUTS FMRS MKT INC
COM
85208M102
9655
332489
SH
DFND
5
332489
0
0
SPROUTS FMRS MKT INC
COM
85208M102
2421
83377
SH
DFND
83377
0
0
ST JUDE MED INC
COM
790849103
15126
275013
SH
DFND
5
275013
0
0
ST JUDE MED INC
COM
790849103
1316
23924
SH
DFND
23924
0
0
STAPLES INC
COM
855030102
10322
935789
SH
DFND
4
935789
0
0
STAPLES INC
COM
855030102
6720
609226
SH
DFND
5
609226
0
0
STAPLES INC
COM
855030102
1099
99656
SH
DFND
6
99656
0
0
STARBUCKS CORP
COM
855244109
20057
335964
SH
DFND
5
335964
0
0
STRYKER CORP
COM
863667101
21625
201552
SH
DFND
5
201552
0
0
STRYKER CORP
COM
863667101
2021
18839
SH
DFND
18839
0
0
SUN CMNTYS INC
COM
866674104
9830
137276
SH
DFND
4
137276
0
0
SUN CMNTYS INC
COM
866674104
27608
385539
SH
DFND
5
385539
0
0
SUN CMNTYS INC
COM
866674104
694
9698
SH
DFND
9698
0
0
SUNCOR ENERGY INC NEW
COM
867224107
13992
502396
SH
DFND
4
502396
0
0
SUNCOR ENERGY INC NEW
COM
867224107
89420
3210778
SH
DFND
5
3210778
0
0
SUNCOR ENERGY INC NEW
COM
867224107
4606
165395
SH
DFND
6
0
0
165395
SUNCOR ENERGY INC NEW
COM
867224107
3709
133165
SH
DFND
133165
0
0
SYMANTEC CORP
COM
871503108
26425
1437678
SH
DFND
4
1437678
0
0
SYMANTEC CORP
COM
871503108
54920
2988053
SH
DFND
5
2988053
0
0
SYNTEL INC
COM
87162H103
14475
289905
SH
DFND
1
289905
0
0
SYNTEL INC
COM
87162H103
1358
27205
SH
DFND
4
27205
0
0
SYNTEL INC
COM
87162H103
14741
295241
SH
DFND
5
295241
0
0
T MOBILE US INC
CONV PFD SER A
872590203
682
10300
SH
DFND
1
10300
0
0
T MOBILE US INC
COM
872590104
24693
644721
SH
DFND
4
644721
0
0
T MOBILE US INC
CONV PFD SER A
872590203
275
4150
SH
DFND
4
4150
0
0
T MOBILE US INC
COM
872590104
29001
757215
SH
DFND
5
757215
0
0
T MOBILE US INC
CONV PFD SER A
872590203
943
14250
SH
DFND
5
14250
0
0
T MOBILE US INC
COM
872590104
1750
45679
SH
DFND
6
35967
0
9712
T MOBILE US INC
CONV PFD SER A
872590203
808
12200
SH
DFND
6
0
0
12200
T MOBILE US INC
CONV PFD SER A
872590203
980
14809
SH
DFND
14809
0
0
T MOBILE US INC
COM
872590104
6119
159756
SH
DFND
159756
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
2350
89700
SH
DFND
2
89700
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
53979
2060250
SH
DFND
6
0
0
2060250
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
638
16930
SH
DFND
5
16930
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1897
52130
SH
DFND
4
52130
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
3476
95531
SH
DFND
5
95531
0
0
TARENA INTL INC
ADR
876108101
12468
1153400
SH
DFND
2
1153400
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
4631
159400
SH
DFND
2
159400
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
3432
118138
SH
DFND
5
30035
0
88103
TATA MTRS LTD
SPONSORED ADR
876568502
38604
1328869
SH
DFND
6
0
0
1328869
TEAM HEALTH HOLDINGS INC
COM
87817A107
15311
366195
SH
DFND
1
366195
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
3387
81003
SH
DFND
4
81003
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
28364
678405
SH
DFND
5
678405
0
0
TEGNA INC
COM
87901J105
8498
362228
SH
DFND
1
362228
0
0
TEGNA INC
COM
87901J105
949
40439
SH
DFND
4
40439
0
0
TEGNA INC
COM
87901J105
10298
438954
SH
DFND
5
438954
0
0
TERADATA CORP DEL
COM
88076W103
16756
638559
SH
DFND
5
638559
0
0
TERADATA CORP DEL
COM
88076W103
1196
45562
SH
DFND
45562
0
0
TESLA MTRS INC
NOTE 1.250% 3/0
88160RAC5
86
100000
PRN
DFND
1
0
0
0
TESLA MTRS INC
NOTE 1.500% 6/0
88160RAA9
184
100000
PRN
DFND
1
0
0
0
TESLA MTRS INC
NOTE 1.250% 3/0
88160RAC5
257
300000
PRN
DFND
4
0
0
0
TESLA MTRS INC
NOTE 1.250% 3/0
88160RAC5
857
1000000
PRN
DFND
5
0
0
0
TESLA MTRS INC
NOTE 1.250% 3/0
88160RAC5
2978
3475000
PRN
DFND
6
0
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
7005
130918
SH
DFND
4
130918
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
39545
739028
SH
DFND
5
739028
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
469
8757
SH
DFND
6
0
0
8757
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
2170
40549
SH
DFND
40549
0
0
TEXTRON INC
COM
883203101
5466
149926
SH
DFND
4
149926
0
0
TEXTRON INC
COM
883203101
15616
428300
SH
DFND
5
428300
0
0
TEXTRON INC
COM
883203101
2435
66798
SH
DFND
6
0
0
66798
THERMO FISHER SCIENTIFIC INC
COM
883556102
2449
17298
SH
DFND
4
17298
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3679
25984
SH
DFND
5
25984
0
0
TIFFANY & CO NEW
COM
886547108
13223
180198
SH
DFND
5
180198
0
0
TIME WARNER INC
COM NEW
887317303
901
12419
SH
DFND
1
12419
0
0
TIME WARNER INC
COM NEW
887317303
29319
404117
SH
DFND
4
404117
0
0
TIME WARNER INC
COM NEW
887317303
46486
640739
SH
DFND
5
640739
0
0
TIME WARNER INC
COM NEW
887317303
4073
56142
SH
DFND
6
24458
0
31684
TIME WARNER INC
COM NEW
887317303
7060
97319
SH
DFND
97319
0
0
TJX COS INC NEW
COM
872540109
4197
53561
SH
DFND
4
53561
0
0
TJX COS INC NEW
COM
872540109
44843
572339
SH
DFND
5
572339
0
0
TRANSDIGM GROUP INC
COM
893641100
19299
87588
SH
DFND
1
87588
0
0
TRANSDIGM GROUP INC
COM
893641100
1865
8466
SH
DFND
4
8466
0
0
TRANSDIGM GROUP INC
COM
893641100
20299
92125
SH
DFND
5
92125
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
8453
618850
SH
DFND
1
618850
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
776
56824
SH
DFND
4
56824
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
8379
613429
SH
DFND
5
613429
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
10341
416975
SH
DFND
5
416975
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
737
29714
SH
DFND
29714
0
0
TRIPADVISOR INC
COM
896945201
26787
402805
SH
DFND
4
402805
0
0
TRIPADVISOR INC
COM
896945201
70193
1055533
SH
DFND
5
1055533
0
0
TRIPADVISOR INC
COM
896945201
1587
23860
SH
DFND
6
18142
0
5718
TRIPADVISOR INC
COM
896945201
5859
88111
SH
DFND
88111
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
6175
221471
SH
DFND
6
0
0
221471
TWENTY FIRST CENTY FOX INC
CL B
90130A200
59690
2116669
SH
DFND
1296297
0
820372
TWITTER INC
COM
90184L102
15995
966458
SH
DFND
5
966458
0
0
TWITTER INC
COM
90184L102
1124
67945
SH
DFND
67945
0
0
TYCO INTL PLC
SHS
G91442106
6693
182313
SH
DFND
4
182313
0
0
TYCO INTL PLC
SHS
G91442106
15923
433753
SH
DFND
5
433753
0
0
TYCO INTL PLC
SHS
G91442106
452
12320
SH
DFND
6
0
0
12320
U S SILICA HLDGS INC
COM
90346E103
17661
777349
SH
DFND
1
777349
0
0
U S SILICA HLDGS INC
COM
90346E103
1696
74667
SH
DFND
4
74667
0
0
U S SILICA HLDGS INC
COM
90346E103
18451
812097
SH
DFND
5
812097
0
0
UBS GROUP AG
SHS
H42097107
11499
713782
SH
DFND
1
713782
0
0
UBS GROUP AG
SHS
H42097107
102883
6386510
SH
DFND
4
6386510
0
0
UBS GROUP AG
SHS
H42097107
195484
12134793
SH
DFND
5
9122112
0
3012681
UBS GROUP AG
SHS
H42097107
1484
92116
SH
DFND
6
0
0
92116
UBS GROUP AG
SHS
H42097107
42234
2621677
SH
DFND
670126
0
1951551
UNION PAC CORP
COM
907818108
35114
441412
SH
DFND
4
441412
0
0
UNION PAC CORP
COM
907818108
48336
607615
SH
DFND
5
607615
0
0
UNION PAC CORP
COM
907818108
2131
26786
SH
DFND
6
26786
0
0
UNION PAC CORP
COM
907818108
7160
90000
SH
DFND
90000
0
0
UNITED CONTL HLDGS INC
COM
910047109
5256
87801
SH
DFND
5
87801
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
45069
427319
SH
DFND
4
427319
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
221377
2098954
SH
DFND
5
2098954
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
785
7845
SH
DFND
4
7845
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
23217
231943
SH
DFND
5
231943
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
6474
64675
SH
DFND
6
0
0
64675
UNITED TECHNOLOGIES CORP
COM
913017109
6489
64826
SH
DFND
64826
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
13114
242394
SH
DFND
5
242394
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
921
17023
SH
DFND
17023
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
9294
74519
SH
DFND
5
74519
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
853
6842
SH
DFND
6842
0
0
US BANCORP DEL
COM NEW
902973304
1444
35573
SH
DFND
1
35573
0
0
US BANCORP DEL
COM NEW
902973304
23943
589875
SH
DFND
4
589875
0
0
US BANCORP DEL
COM NEW
902973304
283173
6976434
SH
DFND
5
6976434
0
0
US BANCORP DEL
COM NEW
902973304
3464
85347
SH
DFND
6
67297
0
18050
US BANCORP DEL
COM NEW
902973304
2094
51581
SH
DFND
51581
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
408
15495
SH
DFND
5
15495
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
254
3955
SH
DFND
4
3955
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
5952
92798
SH
DFND
5
92798
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2400
37422
SH
DFND
37422
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
234
2831
SH
DFND
5
0
0
2831
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
297
5437
SH
DFND
5
0
0
5437
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
140678
2579357
SH
DFND
6
2579357
0
0
VCA INC
COM
918194101
6315
109463
SH
DFND
1
109463
0
0
VCA INC
COM
918194101
631
10945
SH
DFND
4
10945
0
0
VCA INC
COM
918194101
6643
115152
SH
DFND
5
115152
0
0
VENTAS INC
COM
92276F100
11340
180117
SH
DFND
4
180117
0
0
VENTAS INC
COM
92276F100
13386
212617
SH
DFND
5
212617
0
0
VERISK ANALYTICS INC
COM
92345Y106
4758
59535
SH
DFND
4
59535
0
0
VERISK ANALYTICS INC
COM
92345Y106
11680
146150
SH
DFND
5
146150
0
0
VERISK ANALYTICS INC
COM
92345Y106
335
4194
SH
DFND
6
0
0
4194
VERIZON COMMUNICATIONS INC
COM
92343V104
46145
853269
SH
DFND
4
853269
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
335133
6196993
SH
DFND
5
6196993
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7742
143161
SH
DFND
6
52191
0
90970
VERIZON COMMUNICATIONS INC
COM
92343V104
2947
54500
SH
DFND
54500
0
0
VIACOM INC NEW
CL B
92553P201
10678
258678
SH
DFND
1
258678
0
0
VIACOM INC NEW
CL B
92553P201
1028
24891
SH
DFND
4
24891
0
0
VIACOM INC NEW
CL B
92553P201
11227
271982
SH
DFND
5
271982
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
41922
3254776
SH
DFND
2
3234276
0
20500
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
50849
3947873
SH
DFND
3
2211673
0
1736200
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
6484
503378
SH
DFND
6
34200
0
469178
VISA INC
COM CL A
92826C839
14254
186378
SH
DFND
5
186378
0
0
VISA INC
COM CL A
92826C839
644
8426
SH
DFND
8426
0
0
VMWARE INC
CL A COM
928563402
30538
583784
SH
DFND
4
583784
0
0
VMWARE INC
CL A COM
928563402
204450
3908424
SH
DFND
5
3908424
0
0
VMWARE INC
CL A COM
928563402
1314
25116
SH
DFND
6
17873
0
7243
VMWARE INC
CL A COM
928563402
2251
43025
SH
DFND
43025
0
0
VULCAN MATLS CO
COM
929160109
30588
289739
SH
DFND
1
289739
0
0
VULCAN MATLS CO
COM
929160109
2967
28109
SH
DFND
4
28109
0
0
VULCAN MATLS CO
COM
929160109
32180
304823
SH
DFND
5
304823
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
965
11450
SH
DFND
1
11450
0
0
WATERS CORP
COM
941848103
10865
82364
SH
DFND
1
82364
0
0
WATERS CORP
COM
941848103
1074
8141
SH
DFND
4
8141
0
0
WATERS CORP
COM
941848103
11623
88109
SH
DFND
5
88109
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
1380
177344
SH
DFND
4
177344
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
3683
473349
SH
DFND
5
473349
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
93
12008
SH
DFND
6
0
0
12008
WEIBO CORP
SPONSORED ADR
948596101
16465
917256
SH
DFND
2
917256
0
0
WELLS FARGO & CO NEW
COM
949746101
1441
29805
SH
DFND
1
29805
0
0
WELLS FARGO & CO NEW
COM
949746101
145343
3005438
SH
DFND
5
3005438
0
0
WELLS FARGO & CO NEW
COM
949746101
2321
47993
SH
DFND
6
47993
0
0
WELLS FARGO & CO NEW
COM
949746101
1004
20763
SH
DFND
20763
0
0
WELLTOWER INC
COM
95040Q104
3632
52380
SH
DFND
4
52380
0
0
WELLTOWER INC
COM
95040Q104
4178
60257
SH
DFND
5
60257
0
0
WESTERN DIGITAL CORP
COM
958102105
21363
452222
SH
DFND
4
452222
0
0
WESTERN DIGITAL CORP
COM
958102105
152817
3234897
SH
DFND
5
3234897
0
0
WESTERN DIGITAL CORP
COM
958102105
817
17302
SH
DFND
6
17302
0
0
WESTERN DIGITAL CORP
COM
958102105
1173
24822
SH
DFND
24822
0
0
WEYERHAEUSER CO
COM
962166104
19517
630000
SH
DFND
4
630000
0
0
WEYERHAEUSER CO
COM
962166104
17297
558343
SH
DFND
5
558343
0
0
WEYERHAEUSER CO
COM
962166104
1337
43160
SH
DFND
6
43160
0
0
WEYERHAEUSER CO
COM
962166104
4710
152048
SH
DFND
152048
0
0
WHITEWAVE FOODS CO
COM
966244105
15633
384660
SH
DFND
1
384660
0
0
WHITEWAVE FOODS CO
COM
966244105
1529
37628
SH
DFND
4
37628
0
0
WHITEWAVE FOODS CO
COM
966244105
16480
405508
SH
DFND
5
405508
0
0
WILLIAMS SONOMA INC
COM
969904101
1008
18420
SH
DFND
1
18420
0
0
WILLIAMS SONOMA INC
COM
969904101
2062
37671
SH
DFND
4
37671
0
0
WILLIAMS SONOMA INC
COM
969904101
23538
430003
SH
DFND
5
430003
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
6877
57954
SH
DFND
4
57954
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
75502
636291
SH
DFND
5
636291
0
0
WORKDAY INC
CL A
98138H101
14163
184321
SH
DFND
5
184321
0
0
WORKDAY INC
CL A
98138H101
1004
13072
SH
DFND
13072
0
0
XILINX INC
COM
983919101
19513
411408
SH
DFND
5
411408
0
0
XILINX INC
COM
983919101
1402
29563
SH
DFND
29563
0
0
YAHOO INC
COM
984332106
11510
312694
SH
DFND
1
312694
0
0
YAHOO INC
COM
984332106
1138
30906
SH
DFND
4
30906
0
0
YAHOO INC
COM
984332106
12313
334508
SH
DFND
5
334508
0
0
YANDEX NV
NOTE 1.125%12/1
98474TAB3
12935
14720000
PRN
DFND
5
0
0
0
YANDEX NV
NOTE 1.125%12/1
98474TAB3
246
280000
PRN
DFND
6
0
0
0
YOU ON DEMAND HLDGS INC
COM NEW
98741R207
1325
731872
SH
DFND
2
717372
0
14500
YY INC
ADS REPCOM CLA
98426T106
3305
53665
SH
DFND
2
53665
0
0
YY INC
ADS REPCOM CLA
98426T106
1726
28017
SH
DFND
6
0
0
28017
ZAYO GROUP HLDGS INC
COM
98919V105
364
15000
SH
DFND
5
15000
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
262
10800
SH
DFND
6
0
0
10800
ZENDESK INC
COM
98936J101
5914
282547
SH
DFND
5
282547
0
0
ZHAOPIN LTD
SPONSORED ADR
98954L103
12080
760700
SH
DFND
2
754700
0
6000
ZHAOPIN LTD
SPONSORED ADR
98954L103
6217
391521
SH
DFND
3
391521
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
4431
41552
SH
DFND
4
41552
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
28759
269712
SH
DFND
5
269712
0
0