Duly authorized under Power of Attorney

0000318989-16-000105.txt : 20160811 0000318989-16-000105.hdr.sgml : 20160811 20160811165538 ACCESSION NUMBER: 0000318989-16-000105 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160811 DATE AS OF CHANGE: 20160811 EFFECTIVENESS DATE: 20160811 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: 161825284 BUSINESS ADDRESS: STREET 1: P.O. BOX H.M. 670 CITY: HAMILTON STATE: D0 ZIP: 00000 BUSINESS PHONE: 6175637100 MAIL ADDRESS: STREET 1: P.O. BOX H.M. 670 CITY: HAMILTON STATE: D0 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: FIL LTD DATE OF NAME CHANGE: 20080213 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY INTERNATIONAL LTD DATE OF NAME CHANGE: 19920929 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000318989 XXXXXXXX 06-30-2016 06-30-2016 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 08-09-2016 6 1108 31391134 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 20160815_FILLtd.xml 2Q 2016 13F FIL LTD 21VIANET GROUP INC SPONSORED ADR 90138A103 2905 284500 SH DFND 2 284500 0 0 3M CO COM 88579Y101 5669 32371 SH DFND 5 32371 0 0 3M CO COM 88579Y101 1754 10016 SH DFND 6 10016 0 0 51JOB INC SP ADR REP COM 316827104 20813 710100 SH DFND 2 702300 0 7800 51JOB INC SP ADR REP COM 316827104 3547 121000 SH DFND 3 121000 0 0 51JOB INC SP ADR REP COM 316827104 32821 1119802 SH DFND 5 1119802 0 0 51JOB INC SP ADR REP COM 316827104 673 22977 SH DFND 22977 0 0 58 COM INC SPON ADR REP A 31680Q104 44530 970364 SH DFND 2 965964 0 4400 58 COM INC SPON ADR REP A 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COM 74340W103 9483 193372 SH DFND 4 193372 0 0 PROLOGIS INC COM 74340W103 12661 258167 SH DFND 5 258167 0 0 PRUDENTIAL FINL INC COM 744320102 2989 41891 SH DFND 4 41891 0 0 PRUDENTIAL FINL INC COM 744320102 16194 226997 SH DFND 5 226997 0 0 PTC INC COM 69370C100 8945 238030 SH DFND 5 238030 0 0 PTC INC COM 69370C100 545 14514 SH DFND 14514 0 0 PUBLIC STORAGE COM 74460D109 2484 9718 SH DFND 4 9718 0 0 PUBLIC STORAGE COM 74460D109 3033 11867 SH DFND 5 11867 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 252 5403 SH DFND 5 5403 0 0 QUALCOMM INC COM 747525103 30860 576070 SH DFND 5 576070 0 0 QUALCOMM INC COM 747525103 1896 35401 SH DFND 35401 0 0 QUEST DIAGNOSTICS INC COM 74834L100 28683 352328 SH DFND 4 352328 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 16324 249904 SH DFND 5 249904 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1591 24362 SH DFND 24362 0 0 RACKSPACE HOSTING INC COM 750086100 16918 811039 SH DFND 5 811039 0 0 RACKSPACE HOSTING INC COM 750086100 1052 50413 SH DFND 50413 0 0 RALPH LAUREN CORP CL A 751212101 4885 54512 SH DFND 5 54512 0 0 RANDGOLD RES LTD ADR 752344309 5944 53054 SH DFND 4 53054 0 0 RANDGOLD RES LTD ADR 752344309 14422 128720 SH DFND 5 128720 0 0 RANDGOLD RES LTD ADR 752344309 394 3516 SH DFND 6 0 0 3516 RED HAT INC COM 756577102 12423 171112 SH DFND 4 171112 0 0 RED HAT INC COM 756577102 12623 173867 SH DFND 5 173867 0 0 REGENERON PHARMACEUTICALS COM 75886F107 10856 31086 SH DFND 5 31086 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1070 3065 SH DFND 3065 0 0 REGENXBIO INC COM 75901B107 3018 377198 SH DFND 377198 0 0 REYNOLDS AMERICAN INC COM 761713106 6585 122104 SH DFND 4 122104 0 0 REYNOLDS AMERICAN INC COM 761713106 38305 710277 SH DFND 5 710277 0 0 ROPER TECHNOLOGIES INC COM 776696106 20043 117515 SH DFND 4 117515 0 0 ROPER TECHNOLOGIES INC COM 776696106 20366 119407 SH DFND 5 119407 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 13143 744221 SH DFND 4 744221 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 71054 4023471 SH DFND 5 4023471 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 790 44710 SH DFND 6 44710 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 11928 201869 SH DFND 5 201869 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 594 10060 SH DFND 10060 0 0 ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 26673 29250000 PRN DFND 5 0 0 0 ROYAL BK OF SCOTLAND PLC NOTE 8.000%12/3 780099CK1 7043 7550000 PRN DFND 5 0 0 0 ROYAL BK OF SCOTLAND PLC NOTE 8.000%12/3 780099CK1 1901 2050000 PRN DFND 6 0 0 0 ROYAL GOLD INC COM 780287108 5112 70985 SH DFND 4 70985 0 0 ROYAL GOLD INC COM 780287108 12633 175410 SH DFND 5 175410 0 0 ROYAL GOLD INC COM 780287108 339 4704 SH DFND 6 0 0 4704 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 489 7035 SH DFND 5 7035 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 3697 53163 SH DFND 6 0 0 53163 RYMAN HOSPITALITY PPTYS INC COM 78377T107 13499 266522 SH DFND 5 266522 0 0 S&P GLOBAL INC COM 78409V104 17162 160000 SH DFND 4 160000 0 0 S&P GLOBAL INC COM 78409V104 9653 90000 SH DFND 5 90000 0 0 S&P GLOBAL INC COM 78409V104 1361 12688 SH DFND 6 12688 0 0 S&P GLOBAL INC COM 78409V104 3789 35322 SH DFND 35322 0 0 SALESFORCE COM INC COM 79466L302 1359 17113 SH DFND 4 17113 0 0 SALESFORCE COM INC COM 79466L302 21128 266067 SH DFND 5 266067 0 0 SALESFORCE COM INC COM 79466L302 1239 15598 SH DFND 15598 0 0 SBA COMMUNICATIONS CORP COM 78388J106 30903 286300 SH DFND 4 286300 0 0 SBA COMMUNICATIONS CORP COM 78388J106 44489 412160 SH DFND 5 412160 0 0 SBA COMMUNICATIONS CORP COM 78388J106 577 5345 SH DFND 6 0 0 5345 SCHLUMBERGER LTD COM 806857108 5253 66430 SH DFND 4 66430 0 0 SCHLUMBERGER LTD COM 806857108 51313 648871 SH DFND 5 648871 0 0 SCHLUMBERGER LTD COM 806857108 3913 49476 SH DFND 6 0 0 49476 SCIENCE APPLICATNS INTL CP N COM 808625107 4688 80341 SH DFND 5 80341 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 18848 269607 SH DFND 4 269607 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 33418 478013 SH DFND 5 478013 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 389 5571 SH DFND 6 0 0 5571 SEAGATE TECHNOLOGY PLC SHS G7945M107 341 13980 SH DFND 5 13980 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 576 12424 SH DFND 12424 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 630 12000 SH DFND 12000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2729 34959 SH DFND 34959 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5917 136467 SH DFND 136467 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2197 39836 SH DFND 39836 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2526 37022 SH DFND 37022 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2820 50386 SH DFND 50386 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4099 179559 SH DFND 179559 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3697 51543 SH DFND 51543 0 0 SERVICE CORP INTL COM 817565104 15031 555891 SH DFND 5 555891 0 0 SERVICE CORP INTL COM 817565104 1113 41162 SH DFND 41162 0 0 SHOPIFY INC CL A 82509L107 4419 143658 SH DFND 5 143658 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1385 16806 SH DFND 4 16806 0 0 SIGNET JEWELERS LIMITED SHS G81276100 8032 97463 SH DFND 5 97463 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1554 32500 SH DFND 2 32500 0 0 SILVER WHEATON CORP COM 828336107 12861 546591 SH DFND 4 546591 0 0 SILVER WHEATON CORP COM 828336107 15243 647809 SH DFND 5 647809 0 0 SIMON PPTY GROUP INC NEW COM 828806109 21273 98078 SH DFND 4 98078 0 0 SIMON PPTY GROUP INC NEW COM 828806109 27381 126239 SH DFND 5 126239 0 0 SINA CORP ORD G81477104 26552 511903 SH DFND 2 511903 0 0 SL GREEN RLTY CORP COM 78440X101 4916 46174 SH DFND 4 46174 0 0 SL GREEN RLTY CORP COM 78440X101 7435 69836 SH DFND 5 69836 0 0 SOUFUN HLDGS LTD ADR 836034108 2412 479525 SH DFND 6 0 0 479525 SOUTHERN CO COM 842587107 224 4185 SH DFND 5 4185 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16701 79705 SH DFND 79705 0 0 SPIRIT AIRLS INC COM 848577102 2507 55878 SH DFND 4 55878 0 0 SPIRIT AIRLS INC COM 848577102 14047 313070 SH DFND 5 313070 0 0 SPROUTS FMRS MKT INC COM 85208M102 10854 473956 SH DFND 4 473956 0 0 SPROUTS FMRS MKT INC COM 85208M102 14298 624385 SH DFND 5 624385 0 0 ST JUDE MED INC COM 790849103 10398 133306 SH DFND 5 133306 0 0 ST JUDE MED INC COM 790849103 1037 13293 SH DFND 13293 0 0 STAPLES INC COM 855030102 8067 935789 SH DFND 4 935789 0 0 STAPLES INC COM 855030102 5732 664921 SH DFND 5 664921 0 0 STAPLES INC COM 855030102 859 99656 SH DFND 6 99656 0 0 STARBUCKS CORP COM 855244109 19117 334682 SH DFND 5 334682 0 0 STRYKER CORP COM 863667101 20560 171574 SH DFND 5 171574 0 0 STRYKER CORP COM 863667101 1968 16427 SH DFND 16427 0 0 SUN CMNTYS INC COM 866674104 9472 123593 SH DFND 4 123593 0 0 SUN CMNTYS INC COM 866674104 28245 368539 SH DFND 5 368539 0 0 SUN CMNTYS INC COM 866674104 720 9395 SH DFND 9395 0 0 SUNCOR ENERGY INC NEW COM 867224107 15469 557606 SH DFND 4 557606 0 0 SUNCOR ENERGY INC NEW COM 867224107 97653 3520167 SH DFND 5 3520167 0 0 SUNCOR ENERGY INC NEW COM 867224107 4627 166783 SH DFND 6 0 0 166783 SYMANTEC CORP COM 871503108 17777 865496 SH DFND 4 865496 0 0 SYMANTEC CORP COM 871503108 38204 1859977 SH DFND 5 1859977 0 0 SYNTEL INC COM 87162H103 24510 541546 SH DFND 4 541546 0 0 SYNTEL INC COM 87162H103 23619 521861 SH DFND 5 521861 0 0 T MOBILE US INC COM 872590104 27537 636406 SH DFND 4 636406 0 0 T MOBILE US INC COM 872590104 32196 744080 SH DFND 5 744080 0 0 T MOBILE US INC CONV PFD SER A 872590203 2013 27359 SH DFND 5 27359 0 0 T MOBILE US INC CONV PFD SER A 872590203 460 6250 SH DFND 6 0 0 6250 T MOBILE US INC COM 872590104 1944 44936 SH DFND 6 35967 0 8969 T MOBILE US INC COM 872590104 4835 111751 SH DFND 111751 0 0 TABLEAU SOFTWARE INC CL A 87336U105 14016 286514 SH DFND 5 286514 0 0 TABLEAU SOFTWARE INC CL A 87336U105 853 17438 SH DFND 17438 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2353 89700 SH DFND 2 89700 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 57441 2189880 SH DFND 6 0 0 2189880 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 934 24636 SH DFND 5 24636 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1193 29690 SH DFND 4 29690 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2534 63068 SH DFND 5 63068 0 0 TARENA INTL INC ADR 876108101 11915 1153400 SH DFND 2 1153400 0 0 TATA MTRS LTD SPONSORED ADR 876568502 5575 160812 SH DFND 2 160812 0 0 TATA MTRS LTD SPONSORED ADR 876568502 16208 467484 SH DFND 4 467484 0 0 TATA MTRS LTD SPONSORED ADR 876568502 47320 1364871 SH DFND 5 1222462 0 142409 TATA MTRS LTD SPONSORED ADR 876568502 68193 1966917 SH DFND 6 0 0 1966917 TEAM HEALTH HOLDINGS INC COM 87817A107 17022 418528 SH DFND 4 418528 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 22554 554563 SH DFND 5 554563 0 0 TERADATA CORP DEL COM 88076W103 16968 676811 SH DFND 5 676811 0 0 TERADATA CORP DEL COM 88076W103 1036 41344 SH DFND 41344 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 247 300000 PRN DFND 4 0 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 904 1100000 PRN DFND 5 0 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 3349 4075000 PRN DFND 6 0 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6039 120230 SH DFND 4 120230 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 36543 727509 SH DFND 5 727509 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 405 8056 SH DFND 6 0 0 8056 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2033 40483 SH DFND 40483 0 0 TEXTRON INC COM 883203101 4210 115165 SH DFND 4 115165 0 0 TEXTRON INC COM 883203101 12247 334974 SH DFND 5 334974 0 0 TEXTRON INC COM 883203101 1790 48952 SH DFND 6 0 0 48952 THERMO FISHER SCIENTIFIC INC COM 883556102 3035 20539 SH DFND 4 20539 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4031 27282 SH DFND 5 27282 0 0 TIFFANY & CO NEW COM 886547108 7077 116700 SH DFND 5 116700 0 0 TIME WARNER INC COM NEW 887317303 31815 432623 SH DFND 4 432623 0 0 TIME WARNER INC COM NEW 887317303 50094 681185 SH DFND 5 681185 0 0 TIME WARNER INC COM NEW 887317303 4389 59684 SH DFND 6 28000 0 31684 TIME WARNER INC COM NEW 887317303 6337 86172 SH DFND 86172 0 0 TJX COS INC NEW COM 872540109 5490 71083 SH DFND 4 71083 0 0 TJX COS INC NEW COM 872540109 49225 637379 SH DFND 5 637379 0 0 TRANSDIGM GROUP INC COM 893641100 9790 37128 SH DFND 4 37128 0 0 TRANSDIGM GROUP INC COM 893641100 9984 37864 SH DFND 5 37864 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 9004 698489 SH DFND 4 698489 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 9121 707614 SH DFND 5 707614 0 0 TRIMBLE NAVIGATION LTD COM 896239100 14662 601885 SH DFND 5 601885 0 0 TRIMBLE NAVIGATION LTD COM 896239100 890 36539 SH DFND 36539 0 0 TRIPADVISOR INC COM 896945201 26230 407936 SH DFND 4 407936 0 0 TRIPADVISOR INC COM 896945201 74308 1155650 SH DFND 5 1155650 0 0 TRIPADVISOR INC COM 896945201 1506 23420 SH DFND 6 18142 0 5278 TRIPADVISOR INC COM 896945201 5793 90096 SH DFND 90096 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2946 108907 SH DFND 6 0 0 108907 TWENTY FIRST CENTY FOX INC CL B 90130A200 8777 322083 SH DFND 322083 0 0 TWITTER INC COM 90184L102 17500 1034909 SH DFND 5 1034909 0 0 TWITTER INC COM 90184L102 1145 67710 SH DFND 67710 0 0 TYCO INTL PLC SHS G91442106 6923 162510 SH DFND 4 162510 0 0 TYCO INTL PLC SHS G91442106 16900 396711 SH DFND 5 396711 0 0 TYCO INTL PLC SHS G91442106 467 10971 SH DFND 6 0 0 10971 U S SILICA HLDGS INC COM 90346E103 1562 45324 SH DFND 4 45324 0 0 U S SILICA HLDGS INC COM 90346E103 1589 46085 SH DFND 5 46085 0 0 UBS GROUP AG SHS H42097107 65534 5050587 SH DFND 4 5050587 0 0 UBS GROUP AG SHS H42097107 118911 9164207 SH DFND 5 6513572 0 2650635 UBS GROUP AG SHS H42097107 685 52759 SH DFND 6 0 0 52759 UBS GROUP AG SHS H42097107 30614 2359333 SH DFND 614662 0 1744671 UNIFIRST CORP MASS COM 904708104 2600 22471 SH DFND 5 22471 0 0 UNION PAC CORP COM 907818108 39215 449456 SH DFND 4 449456 0 0 UNION PAC CORP COM 907818108 53181 609527 SH DFND 5 609527 0 0 UNION PAC CORP COM 907818108 2337 26786 SH DFND 6 26786 0 0 UNION PAC CORP COM 907818108 7894 90475 SH DFND 90475 0 0 UNITED CONTL HLDGS INC COM 910047109 2943 71714 SH DFND 5 71714 0 0 UNITED PARCEL SERVICE INC CL B 911312106 47240 438546 SH DFND 4 438546 0 0 UNITED PARCEL SERVICE INC CL B 911312106 225225 2090838 SH DFND 5 2090838 0 0 UNITED TECHNOLOGIES CORP COM 913017109 535 5213 SH DFND 4 5213 0 0 UNITED TECHNOLOGIES CORP COM 913017109 24390 237832 SH DFND 5 237832 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4748 46302 SH DFND 6 0 0 46302 UNIVERSAL DISPLAY CORP COM 91347P105 7056 104077 SH DFND 5 104077 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 433 6386 SH DFND 6386 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 7902 58924 SH DFND 5 58924 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 764 5696 SH DFND 5696 0 0 US BANCORP DEL COM NEW 902973304 28820 714593 SH DFND 4 714593 0 0 US BANCORP DEL COM NEW 902973304 272560 6758246 SH DFND 5 6758246 0 0 US BANCORP DEL COM NEW 902973304 3483 86370 SH DFND 6 72801 0 13569 US BANCORP DEL COM NEW 902973304 665 16498 SH DFND 16498 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 336 16671 SH DFND 5 16671 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2804 54990 SH DFND 5 54990 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 241 2854 SH DFND 5 0 0 2854 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 311 5591 SH DFND 5 0 0 5591 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 156367 2807310 SH DFND 6 2807310 0 0 VARONIS SYS INC COM 922280102 4111 171130 SH DFND 5 171130 0 0 VCA INC COM 918194101 5421 80180 SH DFND 4 80180 0 0 VCA INC COM 918194101 5246 77592 SH DFND 5 77592 0 0 VENTAS INC COM 92276F100 10585 145352 SH DFND 4 145352 0 0 VENTAS INC COM 92276F100 13967 191797 SH DFND 5 191797 0 0 VERISK ANALYTICS INC COM 92345Y106 5413 66759 SH DFND 4 66759 0 0 VERISK ANALYTICS INC COM 92345Y106 13233 163215 SH DFND 5 163215 0 0 VERISK ANALYTICS INC COM 92345Y106 364 4491 SH DFND 6 0 0 4491 VERIZON COMMUNICATIONS INC COM 92343V104 78475 1405361 SH DFND 4 1405361 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 423610 7586140 SH DFND 5 7586140 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3153 56459 SH DFND 6 56459 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 499 8935 SH DFND 8935 0 0 VIACOM INC NEW CL B 92553P201 16919 407976 SH DFND 4 407976 0 0 VIACOM INC NEW CL B 92553P201 17805 429335 SH DFND 5 429335 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 43228 3869976 SH DFND 2 3847476 0 22500 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 66962 5994807 SH DFND 3 3114207 0 2880600 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6268 561153 SH DFND 6 68000 0 493153 VIRTUSA CORP COM 92827P102 2712 93915 SH DFND 5 93915 0 0 VISA INC COM CL A 92826C839 12884 173706 SH DFND 5 173706 0 0 VISA INC COM CL A 92826C839 607 8185 SH DFND 8185 0 0 VMWARE INC CL A COM 928563402 32603 569780 SH DFND 4 569780 0 0 VMWARE INC CL A COM 928563402 215952 3774065 SH DFND 5 3774065 0 0 VMWARE INC CL A COM 928563402 1375 24027 SH DFND 6 17873 0 6154 VMWARE INC CL A COM 928563402 1775 31023 SH DFND 31023 0 0 VULCAN MATLS CO COM 929160109 4426 36775 SH DFND 4 36775 0 0 VULCAN MATLS CO COM 929160109 4500 37387 SH DFND 5 37387 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5942 71361 SH DFND 4 71361 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 41587 499420 SH DFND 5 499420 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 551 6618 SH DFND 6618 0 0 WATERS CORP COM 941848103 18050 128335 SH DFND 4 128335 0 0 WATERS CORP COM 941848103 18185 129292 SH DFND 5 129292 0 0 WEIBO CORP SPONSORED ADR 948596101 23271 819119 SH DFND 2 819119 0 0 WELLS FARGO & CO NEW COM 949746101 122758 2593670 SH DFND 5 2593670 0 0 WELLS FARGO & CO NEW COM 949746101 2457 51918 SH DFND 6 51918 0 0 WELLS FARGO & CO NEW COM 949746101 838 17702 SH DFND 17702 0 0 WELLTOWER INC COM 95040Q104 3938 51695 SH DFND 4 51695 0 0 WELLTOWER INC COM 95040Q104 4590 60257 SH DFND 5 60257 0 0 WESTERN DIGITAL CORP COM 958102105 16143 341586 SH DFND 4 341586 0 0 WESTERN DIGITAL CORP COM 958102105 104309 2207128 SH DFND 5 2207128 0 0 WESTERN DIGITAL CORP COM 958102105 654 13848 SH DFND 6 13848 0 0 WESTERN DIGITAL CORP COM 958102105 824 17427 SH DFND 17427 0 0 WEYERHAEUSER CO COM 962166104 16969 570000 SH DFND 4 570000 0 0 WEYERHAEUSER CO COM 962166104 15505 520830 SH DFND 5 520830 0 0 WEYERHAEUSER CO COM 962166104 1191 40000 SH DFND 6 40000 0 0 WEYERHAEUSER CO COM 962166104 4069 136672 SH DFND 136672 0 0 WHITEWAVE FOODS CO COM 966244105 19312 411421 SH DFND 4 411421 0 0 WHITEWAVE FOODS CO COM 966244105 19252 410138 SH DFND 5 410138 0 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 1961 2500000 PRN DFND 4 0 0 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 235 300000 PRN DFND 5 0 0 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 59 75000 PRN DFND 6 0 0 0 WILLIAMS SONOMA INC COM 969904101 2332 44727 SH DFND 4 44727 0 0 WILLIAMS SONOMA INC COM 969904101 17709 339704 SH DFND 5 339704 0 0 WILLIAMS SONOMA INC COM 969904101 3166 60734 SH DFND 6 0 0 60734 WILLIS TOWERS WATSON PUB LTD SHS G96629103 7204 57954 SH DFND 4 57954 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 79097 636291 SH DFND 5 636291 0 0 WOODWARD INC COM 980745103 4979 86374 SH DFND 4 86374 0 0 WOODWARD INC COM 980745103 5047 87567 SH DFND 5 87567 0 0 WORKDAY INC CL A 98138H101 12154 162772 SH DFND 5 162772 0 0 WORKDAY INC CL A 98138H101 815 10913 SH DFND 10913 0 0 XILINX INC COM 983919101 31605 685133 SH DFND 4 685133 0 0 XILINX INC COM 983919101 171301 3713450 SH DFND 5 3713450 0 0 XILINX INC COM 983919101 1671 36230 SH DFND 36230 0 0 YAHOO INC COM 984332106 21206 564585 SH DFND 4 564585 0 0 YAHOO INC COM 984332106 21803 580472 SH DFND 5 580472 0 0 YANDEX NV NOTE 1.125%12/1 98474TAB3 13717 14720000 PRN DFND 5 0 0 0 YANDEX NV NOTE 1.125%12/1 98474TAB3 261 280000 PRN DFND 6 0 0 0 YOU ON DEMAND HLDGS INC COM NEW 98741R207 1193 731872 SH DFND 2 717372 0 14500 ZAYO GROUP HLDGS INC COM 98919V105 387 13851 SH DFND 4 13851 0 0 ZAYO GROUP HLDGS INC COM 98919V105 3963 141899 SH DFND 5 141899 0 0 ZAYO GROUP HLDGS INC COM 98919V105 302 10800 SH DFND 6 0 0 10800 ZEBRA TECHNOLOGIES CORP CL A 989207105 3815 76150 SH DFND 4 76150 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 3639 72636 SH DFND 5 72636 0 0 ZENDESK INC COM 98936J101 7196 272784 SH DFND 5 272784 0 0 ZHAOPIN LTD SPONSORED ADR 98954L103 11056 760900 SH DFND 2 754900 0 6000 ZHAOPIN LTD SPONSORED ADR 98954L103 5703 392494 SH DFND 3 392494 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 4578 38029 SH DFND 4 38029 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 29323 243584 SH DFND 5 243584 0 0