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 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 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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 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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