Duly authorized under Power of Attorney

0000318989-16-000108.txt : 20161114 0000318989-16-000108.hdr.sgml : 20161111 20161114130313 ACCESSION NUMBER: 0000318989-16-000108 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161993020 BUSINESS ADDRESS: STREET 1: P.O. BOX H.M. 670 CITY: HAMILTON STATE: D0 ZIP: 00000 BUSINESS PHONE: 6175637100 MAIL ADDRESS: STREET 1: P.O. BOX H.M. 670 CITY: HAMILTON STATE: D0 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: FIL LTD DATE OF NAME CHANGE: 20080213 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY INTERNATIONAL LTD DATE OF NAME CHANGE: 19920929 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000318989 XXXXXXXX 09-30-2016 09-30-2016 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 11-09-2016 6 890 33409765 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 20161114_FILLtd.xml Q3 2016 13F FIL LTD 21VIANET GROUP INC SPONSORED ADR 90138A103 2262 284500 SH DFND 2 284500 0 0 3M CO COM 88579Y101 5747 32608 SH DFND 5 32608 0 0 3M CO COM 88579Y101 1363 7736 SH DFND 6 7736 0 0 51JOB INC SP ADR REP COM 316827104 20098 602100 SH DFND 2 594300 0 7800 51JOB INC SP ADR REP COM 316827104 4347 130229 SH DFND 3 130229 0 0 51JOB INC SP ADR REP COM 316827104 38202 1144455 SH DFND 5 1144455 0 0 51JOB INC SP ADR REP COM 316827104 1982 59376 SH DFND 6 0 0 59376 51JOB INC SP ADR REP COM 316827104 767 22977 SH DFND 22977 0 0 58 COM INC SPON ADR REP A 31680Q104 57641 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6574 MEDTRONIC PLC SHS G5960L103 5294 61274 SH DFND 61274 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 21048 486661 SH DFND 5 486661 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 3038 70234 SH DFND 6 0 0 70234 MELLANOX TECHNOLOGIES LTD SHS M51363113 1244 28769 SH DFND 28769 0 0 MERCADOLIBRE INC COM 58733R102 5617 30369 SH DFND 5 30369 0 0 MERCK & CO INC COM 58933Y105 12062 193264 SH DFND 5 193264 0 0 MERCK & CO INC COM 58933Y105 1397 22383 SH DFND 6 22383 0 0 METHANEX CORP COM 59151K108 13880 389013 SH DFND 5 389013 0 0 METLIFE INC COM 59156R108 16363 368291 SH DFND 5 368291 0 0 METLIFE INC COM 59156R108 362 8148 SH DFND 8148 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 7646 18212 SH DFND 5 18212 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 751 1790 SH DFND 1790 0 0 MICRON TECHNOLOGY INC COM 595112103 26105 1468210 SH DFND 5 1468210 0 0 MICRON TECHNOLOGY INC COM 595112103 4187 235464 SH DFND 6 0 0 235464 MICRON TECHNOLOGY INC COM 595112103 1654 93016 SH DFND 93016 0 0 MICROSOFT CORP COM 594918104 446621 7753835 SH DFND 5 7753835 0 0 MICROSOFT CORP COM 594918104 11842 205584 SH DFND 6 100182 0 105402 MICROSOFT CORP COM 594918104 8581 148980 SH DFND 148980 0 0 MOLSON COORS BREWING CO CL B 60871R209 649242 5912947 SH DFND 5 5912947 0 0 MOLSON COORS BREWING CO CL B 60871R209 4360 39711 SH DFND 6 35425 0 4286 MOLSON COORS BREWING CO CL B 60871R209 7130 64935 SH DFND 64935 0 0 MOMO INC ADR 60879B107 6076 270029 SH DFND 2 270029 0 0 MONDELEZ INTL INC CL A 609207105 13007 296282 SH DFND 5 296282 0 0 MONSANTO CO NEW COM 61166W101 54093 529286 SH DFND 5 529286 0 0 MONSANTO CO NEW COM 61166W101 397 3882 SH DFND 6 0 0 3882 MOODYS CORP COM 615369105 6244 57668 SH DFND 5 57668 0 0 MOODYS CORP COM 615369105 303 2801 SH DFND 2801 0 0 MORGAN STANLEY COM NEW 617446448 195898 6110353 SH DFND 5 6110353 0 0 MORGAN STANLEY COM NEW 617446448 9350 291634 SH DFND 6 76655 0 214979 MORGAN STANLEY COM NEW 617446448 5015 156411 SH DFND 156411 0 0 MOSAIC CO NEW COM 61945C103 296325 12114679 SH DFND 5 12114679 0 0 MOSAIC CO NEW COM 61945C103 2634 107697 SH DFND 6 91292 0 16405 MOSAIC CO NEW COM 61945C103 4696 191977 SH DFND 191977 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 11704 2238269 SH DFND 5 2238269 0 0 MRC GLOBAL INC COM 55345K103 6717 408817 SH DFND 5 408817 0 0 MSC INDL DIRECT INC CL A 553530106 2850 38828 SH DFND 5 38828 0 0 MSCI INC COM 55354G100 7060 84109 SH DFND 5 84109 0 0 MSCI INC COM 55354G100 339 4044 SH DFND 4044 0 0 MYLAN N V SHS EURO N59465109 199606 5236254 SH DFND 5 5236254 0 0 MYLAN N V SHS EURO N59465109 1317 34551 SH DFND 6 23000 0 11551 MYLAN N V SHS EURO N59465109 3438 90199 SH DFND 90199 0 0 NASDAQ INC COM 631103108 18489 273745 SH DFND 5 273745 0 0 NASDAQ INC COM 631103108 228 3371 SH DFND 3371 0 0 NETEASE INC SPONSORED ADR 64110W102 102347 425064 SH DFND 2 423621 0 1443 NETEASE INC SPONSORED ADR 64110W102 3241 13460 SH DFND 3 13460 0 0 NETEASE INC SPONSORED ADR 64110W102 142899 593482 SH DFND 5 539765 0 53717 NETEASE INC SPONSORED ADR 64110W102 118846 493588 SH DFND 6 0 0 493588 NEVSUN RES LTD COM 64156L101 4110 1358219 SH DFND 5 1358219 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 108296 2335983 SH DFND 2 2204592 0 131391 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 73708 1589899 SH DFND 3 1073076 0 516823 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 150299 3242003 SH DFND 5 3067305 0 174698 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5761 124267 SH DFND 6 5329 0 118938 NEWFIELD EXPL CO COM 651290108 16353 376271 SH DFND 5 376271 0 0 NEWMONT MINING CORP COM 651639106 47592 1211305 SH DFND 5 1211305 0 0 NEXTERA ENERGY INC COM 65339F101 21458 175423 SH DFND 5 175423 0 0 NEXTERA ENERGY INC COM 65339F101 6353 51937 SH DFND 6 0 0 51937 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2565 91690 SH DFND 5 91690 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 92451 1725806 SH DFND 5 1725806 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 451 8427 SH DFND 6 0 0 8427 NIKE INC CL B 654106103 768 14594 SH DFND 5 14594 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 13566 519569 SH DFND 2 519569 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 5551 254867 SH DFND 5 254867 0 0 NORFOLK SOUTHERN CORP COM 655844108 1525 15716 SH DFND 5 15716 0 0 NOW INC COM 67011P100 90653 4230172 SH DFND 5 4230172 0 0 NOW INC COM 67011P100 1474 68786 SH DFND 6 68786 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 122363 8438820 SH DFND 5 8438820 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 4487 309429 SH DFND 6 36066 0 273363 NUANCE COMMUNICATIONS INC COM 67020Y100 1652 113955 SH DFND 113955 0 0 NUCOR CORP COM 670346105 361 7305 SH DFND 5 7305 0 0 NUTANIX INC CL A 67059N108 27373 739824 SH DFND 5 739824 0 0 NUTANIX INC CL A 67059N108 271 7318 SH DFND 6 0 0 7318 NVIDIA CORP COM 67066G104 44377 647656 SH DFND 5 647656 0 0 NVIDIA CORP COM 67066G104 1507 22000 SH DFND 6 22000 0 0 NVIDIA CORP COM 67066G104 5864 85588 SH DFND 85588 0 0 NVR INC COM 62944T105 21318 13000 SH DFND 5 13000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 37589 368486 SH DFND 5 368486 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1020 10000 SH DFND 6 10000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3162 31000 SH DFND 31000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 24429 335013 SH DFND 5 335013 0 0 OM ASSET MGMT PLC SHS G67506108 3789 272406 SH DFND 5 272406 0 0 OM ASSET MGMT PLC SHS G67506108 182 13052 SH DFND 13052 0 0 OMNICOM GROUP INC COM 681919106 259922 3057911 SH DFND 5 3057911 0 0 OMNICOM GROUP INC COM 681919106 2225 26175 SH DFND 6 26175 0 0 ON SEMICONDUCTOR CORP COM 682189105 45584 3700000 SH DFND 5 3700000 0 0 ON SEMICONDUCTOR CORP COM 682189105 1355 110000 SH DFND 6 110000 0 0 ON SEMICONDUCTOR CORP COM 682189105 5421 440000 SH DFND 440000 0 0 ORACLE CORP COM 68389X105 670927 17080624 SH DFND 5 17080624 0 0 ORACLE CORP COM 68389X105 4486 114196 SH DFND 6 97609 0 16587 ORGANOVO HLDGS INC COM 68620A104 1314 346702 SH DFND 5 346702 0 0 ORGANOVO HLDGS INC COM 68620A104 102 26869 SH DFND 26869 0 0 OTONOMY INC COM 68906L105 1122 61671 SH DFND 5 61671 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4292 134219 SH DFND 5 134219 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1555 48630 SH DFND 6 0 0 48630 PAN AMERICAN SILVER CORP COM 697900108 22343 1268057 SH DFND 5 1268057 0 0 PAYPAL HLDGS INC COM 70450Y103 41789 1020000 SH DFND 5 1020000 0 0 PAYPAL HLDGS INC COM 70450Y103 1516 37000 SH DFND 6 37000 0 0 PAYPAL HLDGS INC COM 70450Y103 5742 140151 SH DFND 140151 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 2826 106229 SH DFND 5 106229 0 0 PEPSICO INC COM 713448108 239748 2204178 SH DFND 5 2204178 0 0 PEPSICO INC COM 713448108 6322 58121 SH DFND 6 30178 0 27943 PERKINELMER INC COM 714046109 205973 3670873 SH DFND 5 3670873 0 0 PERKINELMER INC COM 714046109 1124 20038 SH DFND 20038 0 0 PERRIGO CO PLC SHS G97822103 14039 152057 SH DFND 5 152057 0 0 PERRIGO CO PLC SHS G97822103 272 2941 SH DFND 6 0 0 2941 PERRIGO CO PLC SHS G97822103 531 5747 SH DFND 5747 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 10004 1203887 SH DFND 5 1203887 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10151 1087957 SH DFND 5 1087957 0 0 PFIZER INC COM 717081103 667888 19719159 SH DFND 5 19719159 0 0 PFIZER INC COM 717081103 4850 143187 SH DFND 6 143187 0 0 PHILIP MORRIS INTL INC COM 718172109 242420 2493516 SH DFND 5 2493516 0 0 PHILIP MORRIS INTL INC COM 718172109 5730 58941 SH DFND 6 0 0 58941 PHILLIPS 66 COM 718546104 2121 26336 SH DFND 5 26336 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 2975 762900 SH DFND 2 762900 0 0 PIONEER NAT RES CO COM 723787107 46004 247799 SH DFND 5 247799 0 0 PIONEER NAT RES CO COM 723787107 478 2574 SH DFND 6 0 0 2574 PNC FINL SVCS GROUP INC COM 693475105 20768 230525 SH DFND 5 230525 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3656 157516 SH DFND 6 157516 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 3851 169263 SH DFND 6 169263 0 0 PRAXAIR INC COM 74005P104 3302 27325 SH DFND 5 27325 0 0 PRICELINE GRP INC COM NEW 741503403 112073 76163 SH DFND 5 76163 0 0 PROCTER AND GAMBLE CO COM 742718109 430798 4799978 SH DFND 5 4799978 0 0 PROCTER AND GAMBLE CO COM 742718109 4317 48095 SH DFND 6 48095 0 0 PROLOGIS INC COM 74340W103 22085 412487 SH DFND 5 412487 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 10170 652316 SH DFND 652316 0 0 PRUDENTIAL FINL INC COM 744320102 21685 265581 SH DFND 5 265581 0 0 PTC INC COM 69370C100 12557 283392 SH DFND 5 283392 0 0 PTC INC COM 69370C100 1967 44387 SH DFND 6 0 0 44387 PTC INC COM 69370C100 752 16973 SH DFND 16973 0 0 PUBLIC STORAGE COM 74460D109 5806 26018 SH DFND 5 26018 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 226 5403 SH DFND 5 5403 0 0 PVH CORP COM 693656100 5295 47922 SH DFND 5 47922 0 0 QUALCOMM INC COM 747525103 49271 719290 SH DFND 5 719290 0 0 QUALCOMM INC COM 747525103 4802 70099 SH DFND 6 0 0 70099 QUALCOMM INC COM 747525103 2074 30272 SH DFND 30272 0 0 QUEST DIAGNOSTICS INC COM 74834L100 29818 352328 SH DFND 5 352328 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 20257 249904 SH DFND 5 249904 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1954 24101 SH DFND 24101 0 0 RACKSPACE HOSTING INC COM 750086100 21716 685259 SH DFND 5 685259 0 0 RACKSPACE HOSTING INC COM 750086100 1656 52271 SH DFND 6 0 0 52271 RACKSPACE HOSTING INC COM 750086100 1377 43449 SH DFND 43449 0 0 RALPH LAUREN CORP CL A 751212101 5123 50648 SH DFND 5 50648 0 0 RANDGOLD RES LTD ADR 752344309 17903 178907 SH DFND 5 178907 0 0 RANDGOLD RES LTD ADR 752344309 350 3496 SH DFND 6 0 0 3496 RED HAT INC COM 756577102 29422 364004 SH DFND 5 364004 0 0 RED HAT INC COM 756577102 3739 46257 SH DFND 6 0 0 46257 RED HAT INC COM 756577102 1526 18879 SH DFND 18879 0 0 REGENERON PHARMACEUTICALS COM 75886F107 12497 31086 SH DFND 5 31086 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1232 3065 SH DFND 3065 0 0 REGENXBIO INC COM 75901B107 5285 377198 SH DFND 377198 0 0 REYNOLDS AMERICAN INC COM 761713106 35003 742371 SH DFND 5 742371 0 0 ROPER TECHNOLOGIES INC COM 776696106 57929 317472 SH DFND 5 317472 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 72278 4767692 SH DFND 5 4767692 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 678 44710 SH DFND 6 44710 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 11793 190400 SH DFND 5 190400 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 623 10060 SH DFND 10060 0 0 ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 13595 14850000 PRN DFND 5 0 0 0 ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 319 350000 PRN DFND 6 0 0 0 ROYAL BK OF SCOTLAND PLC NOTE 8.000%12/3 780099CK1 3213 3400000 PRN DFND 5 0 0 0 ROYAL GOLD INC COM 780287108 20752 268015 SH DFND 5 268015 0 0 ROYAL GOLD INC COM 780287108 401 5180 SH DFND 6 0 0 5180 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 528 7035 SH DFND 5 7035 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2208 29429 SH DFND 6 0 0 29429 RYMAN HOSPITALITY PPTYS INC COM 78377T107 12836 266522 SH DFND 5 266522 0 0 S&P GLOBAL INC COM 78409V104 34804 275000 SH DFND 5 275000 0 0 S&P GLOBAL INC COM 78409V104 1392 11000 SH DFND 6 11000 0 0 S&P GLOBAL INC COM 78409V104 5062 40000 SH DFND 40000 0 0 SALESFORCE COM INC COM 79466L302 42365 593923 SH DFND 5 593923 0 0 SALESFORCE COM INC COM 79466L302 4844 67912 SH DFND 6 0 0 67912 SALESFORCE COM INC COM 79466L302 2014 28233 SH DFND 28233 0 0 SBA COMMUNICATIONS CORP COM 78388J106 97589 870090 SH DFND 5 870090 0 0 SBA COMMUNICATIONS CORP COM 78388J106 611 5452 SH DFND 6 0 0 5452 SCHLUMBERGER LTD COM 806857108 27586 350783 SH DFND 5 350783 0 0 SCHLUMBERGER LTD COM 806857108 4428 56303 SH DFND 6 0 0 56303 SCIENCE APPLICATNS INTL CP N COM 808625107 3024 43591 SH DFND 5 43591 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 90807 1090511 SH DFND 5 1090511 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 489 5867 SH DFND 6 0 0 5867 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2773 34648 SH DFND 34648 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 464 9718 SH DFND 9718 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 749 15280 SH DFND 15280 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2684 45972 SH DFND 45972 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3203 165984 SH DFND 165984 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3882 53833 SH DFND 53833 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 757 23096 SH DFND 23096 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2499 35386 SH DFND 35386 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5775 120874 SH DFND 120874 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2425 45567 SH DFND 45567 0 0 SERVICE CORP INTL COM 817565104 14753 555891 SH DFND 5 555891 0 0 SERVICE CORP INTL COM 817565104 1092 41162 SH DFND 41162 0 0 SHOPIFY INC CL A 82509L107 6166 143658 SH DFND 5 143658 0 0 SIGNET JEWELERS LIMITED SHS G81276100 11575 155310 SH DFND 5 155310 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1219 23542 SH DFND 2 23542 0 0 SILVER WHEATON CORP COM 828336107 49886 1845585 SH DFND 5 1845585 0 0 SIMON PPTY GROUP INC NEW COM 828806109 42723 206382 SH DFND 5 206382 0 0 SINA CORP ORD G81477104 37773 511628 SH DFND 2 511628 0 0 SL GREEN RLTY CORP COM 78440X101 11603 107340 SH DFND 5 107340 0 0 SNYDERS-LANCE INC COM 833551104 26827 798899 SH DFND 5 798899 0 0 SOUTHERN CO COM 842587107 215 4185 SH DFND 5 4185 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1395 11100 SH DFND 5 11100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16421 75919 SH DFND 75919 0 0 SPIRIT AIRLS INC COM 848577102 15500 364444 SH DFND 5 364444 0 0 SPROUTS FMRS MKT INC COM 85208M102 25926 1255476 SH DFND 5 1255476 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9431 293338 SH DFND 5 293338 0 0 ST JUDE MED INC COM 790849103 4948 62034 SH DFND 5 62034 0 0 ST JUDE MED INC COM 790849103 542 6796 SH DFND 6796 0 0 STAPLES INC COM 855030102 3292 384983 SH DFND 5 384983 0 0 STARBUCKS CORP COM 855244109 13331 246233 SH DFND 5 246233 0 0 STRYKER CORP COM 863667101 16624 142808 SH DFND 5 142808 0 0 STRYKER CORP COM 863667101 1631 14008 SH DFND 14008 0 0 SUN CMNTYS INC COM 866674104 29579 376894 SH DFND 5 376894 0 0 SUN CMNTYS INC COM 866674104 478 6097 SH DFND 6097 0 0 SUNCOR ENERGY INC NEW COM 867224107 170605 6145656 SH DFND 5 6145656 0 0 SUNCOR ENERGY INC NEW COM 867224107 7124 256639 SH DFND 6 70000 0 186639 SUNCOR ENERGY INC NEW COM 867224107 8364 301289 SH DFND 301289 0 0 SYNTEL INC COM 87162H103 12449 297036 SH DFND 5 297036 0 0 T MOBILE US INC COM 872590104 64599 1382679 SH DFND 5 1382679 0 0 T MOBILE US INC CONV PFD SER A 872590203 1156 14809 SH DFND 5 14809 0 0 T MOBILE US INC COM 872590104 1682 36011 SH DFND 6 27000 0 9011 T MOBILE US INC COM 872590104 5212 111566 SH DFND 111566 0 0 TABLEAU SOFTWARE INC CL A 87336U105 16888 305556 SH DFND 5 305556 0 0 TABLEAU SOFTWARE INC CL A 87336U105 2656 48064 SH DFND 6 0 0 48064 TABLEAU SOFTWARE INC CL A 87336U105 1100 19903 SH DFND 19903 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2744 89700 SH DFND 2 89700 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15295 500000 SH DFND 5 500000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 59742 1952996 SH DFND 6 0 0 1952996 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3365 110000 SH DFND 110000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 582 12915 SH DFND 5 12915 0 0 TALEND S A ADS 874224207 8513 325411 SH DFND 5 325411 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 922 23671 SH DFND 5 23671 0 0 TARENA INTL INC ADR 876108101 16701 1153400 SH DFND 2 1153400 0 0 TATA MTRS LTD SPONSORED ADR 876568502 6433 160912 SH DFND 2 160912 0 0 TATA MTRS LTD SPONSORED ADR 876568502 79500 1988503 SH DFND 5 1840053 0 148450 TATA MTRS LTD SPONSORED ADR 876568502 86400 2161080 SH DFND 6 0 0 2161080 TEAM HEALTH HOLDINGS INC COM 87817A107 9712 298292 SH DFND 5 298292 0 0 TERADATA CORP DEL COM 88076W103 19801 638752 SH DFND 5 638752 0 0 TERADATA CORP DEL COM 88076W103 3302 106529 SH DFND 6 0 0 106529 TERADATA CORP DEL COM 88076W103 1282 41344 SH DFND 41344 0 0 TERADYNE INC COM 880770102 23306 1080000 SH DFND 5 1080000 0 0 TERADYNE INC COM 880770102 755 35000 SH DFND 6 35000 0 0 TERADYNE INC COM 880770102 2805 130000 SH DFND 130000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 4080 4800000 PRN DFND 5 0 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 573 675000 PRN DFND 6 0 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 38913 845754 SH DFND 5 845754 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 372 8094 SH DFND 6 0 0 8094 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1863 40483 SH DFND 40483 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7472 46976 SH DFND 5 46976 0 0 TIFFANY & CO NEW COM 886547108 8518 117282 SH DFND 5 117282 0 0 TIME WARNER INC COM NEW 887317303 96095 1207073 SH DFND 5 1207073 0 0 TIME WARNER INC COM NEW 887317303 3673 46138 SH DFND 6 21000 0 25138 TIME WARNER INC COM NEW 887317303 6839 85909 SH DFND 85909 0 0 TJX COS INC NEW COM 872540109 46653 623864 SH DFND 5 623864 0 0 TRANSDIGM GROUP INC COM 893641100 16519 57136 SH DFND 5 57136 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 27967 1860738 SH DFND 5 1860738 0 0 TREEHOUSE FOODS INC COM 89469A104 25799 295889 SH DFND 5 295889 0 0 TRIMBLE NAVIGATION LTD COM 896239100 16223 568040 SH DFND 5 568040 0 0 TRIMBLE NAVIGATION LTD COM 896239100 2706 94736 SH DFND 6 0 0 94736 TRIMBLE NAVIGATION LTD COM 896239100 1044 36539 SH DFND 36539 0 0 TRIPADVISOR INC COM 896945201 71650 1134065 SH DFND 5 1134065 0 0 TRIPADVISOR INC COM 896945201 4506 71322 SH DFND 6 0 0 71322 TRIPADVISOR INC COM 896945201 1635 25883 SH DFND 25883 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3002 123934 SH DFND 6 0 0 123934 TWENTY FIRST CENTY FOX INC CL B 90130A200 7968 322083 SH DFND 322083 0 0 TWITTER INC COM 90184L102 13678 593400 SH DFND 5 593400 0 0 TWITTER INC COM 90184L102 2202 95532 SH DFND 6 0 0 95532 TWITTER INC COM 90184L102 859 37262 SH DFND 37262 0 0 U S SILICA HLDGS INC COM 90346E103 4307 92512 SH DFND 5 92512 0 0 UBS GROUP AG SHS H42097107 138307 10156072 SH DFND 5 8481917 0 1674155 UBS GROUP AG SHS H42097107 401 29434 SH DFND 6 0 0 29434 UBS GROUP AG SHS H42097107 29824 2190042 SH DFND 565043 0 1624999 UNIFIRST CORP MASS COM 904708104 4177 31676 SH DFND 5 31676 0 0 UNION PAC CORP COM 907818108 118893 1219039 SH DFND 5 1219039 0 0 UNION PAC CORP COM 907818108 2367 24266 SH DFND 6 21000 0 3266 UNION PAC CORP COM 907818108 8844 90679 SH DFND 90679 0 0 UNITED CONTL HLDGS INC COM 910047109 2862 54544 SH DFND 5 54544 0 0 UNITED PARCEL SERVICE INC CL B 911312106 267345 2444631 SH DFND 5 2444631 0 0 UNITED TECHNOLOGIES CORP COM 913017109 18769 184734 SH DFND 5 184734 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3057 30093 SH DFND 6 0 0 30093 UNIVERSAL DISPLAY CORP COM 91347P105 13041 234933 SH DFND 5 234933 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2074 37359 SH DFND 6 0 0 37359 UNIVERSAL DISPLAY CORP COM 91347P105 866 15602 SH DFND 15602 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 7261 58924 SH DFND 5 58924 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 702 5696 SH DFND 5696 0 0 US BANCORP DEL COM NEW 902973304 318261 7420390 SH DFND 5 7420390 0 0 US BANCORP DEL COM NEW 902973304 2996 69857 SH DFND 6 57884 0 11973 US BANCORP DEL COM NEW 902973304 723 16855 SH DFND 16855 0 0 VALE S A ADR 91912E105 15637 2843108 SH DFND 5 2843108 0 0 VALE S A ADR 91912E105 1198 217840 SH DFND 6 0 0 217840 VALEANT PHARMACEUTICALS INTL COM 91911K102 500 20376 SH DFND 5 20376 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2663 50240 SH DFND 5 50240 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 280 3327 SH DFND 5 0 0 3327 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 362 6459 SH DFND 5 0 0 6459 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 156203 2787346 SH DFND 6 2787346 0 0 VARONIS SYS INC COM 922280102 4422 146919 SH DFND 5 146919 0 0 VCA INC COM 918194101 3197 45678 SH DFND 5 45678 0 0 VENTAS INC COM 92276F100 22835 323299 SH DFND 5 323299 0 0 VERISK ANALYTICS INC COM 92345Y106 18653 229487 SH DFND 5 229487 0 0 VERISK ANALYTICS INC COM 92345Y106 367 4512 SH DFND 6 0 0 4512 VERIZON COMMUNICATIONS INC COM 92343V104 484832 9327278 SH DFND 5 9327278 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2238 43064 SH DFND 6 43064 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 481 9250 SH DFND 9250 0 0 VIACOM INC NEW CL B 92553P201 31631 830211 SH DFND 5 830211 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 70190 4784577 SH DFND 2 4759839 0 24738 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 93101 6346373 SH DFND 3 3069168 0 3277205 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 63092 4300737 SH DFND 5 4154832 0 145905 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3702 252343 SH DFND 6 108397 0 143946 VIRTUSA CORP COM 92827P102 3202 129743 SH DFND 5 129743 0 0 VISA INC COM CL A 92826C839 13309 160931 SH DFND 5 160931 0 0 VISA INC COM CL A 92826C839 680 8224 SH DFND 8224 0 0 VMWARE INC CL A COM 928563402 171643 2340049 SH DFND 5 2340049 0 0 VULCAN MATLS CO COM 929160109 44981 395507 SH DFND 5 395507 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 53025 657711 SH DFND 5 657711 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 550 6825 SH DFND 6825 0 0 WEIBO CORP SPONSORED ADR 948596101 43542 868407 SH DFND 2 868407 0 0 WELLS FARGO & CO NEW COM 949746101 106649 2408517 SH DFND 5 2408517 0 0 WELLS FARGO & CO NEW COM 949746101 2189 49435 SH DFND 6 39580 0 9855 WELLS FARGO & CO NEW COM 949746101 800 18057 SH DFND 18057 0 0 WELLTOWER INC COM 95040Q104 12864 172042 SH DFND 5 172042 0 0 WESTERN DIGITAL CORP COM 958102105 148903 2546664 SH DFND 5 2546664 0 0 WESTERN DIGITAL CORP COM 958102105 3429 58645 SH DFND 6 13848 0 44797 WESTERN DIGITAL CORP COM 958102105 1088 18612 SH DFND 18612 0 0 WEYERHAEUSER CO COM 962166104 34404 1077147 SH DFND 5 1077147 0 0 WEYERHAEUSER CO COM 962166104 1022 32000 SH DFND 6 32000 0 0 WEYERHAEUSER CO COM 962166104 4365 136672 SH DFND 136672 0 0 WILLIAMS SONOMA INC COM 969904101 563 11013 SH DFND 5 11013 0 0 WILLIAMS SONOMA INC COM 969904101 3530 69114 SH DFND 6 0 0 69114 WILLIS TOWERS WATSON PUB LTD SHS G96629103 92175 694245 SH DFND 5 694245 0 0 WOODWARD INC COM 980745103 10799 172838 SH DFND 5 172838 0 0 WORKDAY INC CL A 98138H101 12107 132044 SH DFND 5 132044 0 0 WORKDAY INC CL A 98138H101 1909 20825 SH DFND 6 0 0 20825 WORKDAY INC CL A 98138H101 791 8630 SH DFND 8630 0 0 XILINX INC COM 983919101 237145 4364095 SH DFND 5 4364095 0 0 XILINX INC COM 983919101 4581 84310 SH DFND 6 0 0 84310 XILINX INC COM 983919101 1913 35210 SH DFND 35210 0 0 XPO LOGISTICS INC COM 983793100 689 18800 SH DFND 5 18800 0 0 XPO LOGISTICS INC COM 983793100 609 16600 SH DFND 6 0 0 16600 YAHOO INC COM 984332106 53942 1251556 SH DFND 5 1251556 0 0 YANDEX NV NOTE 1.125%12/1 98474TAB3 14012 14720000 PRN DFND 5 0 0 0 YANDEX NV NOTE 1.125%12/1 98474TAB3 267 280000 PRN DFND 6 0 0 0 YOU ON DEMAND HLDGS INC COM NEW 98741R207 1120 731872 SH DFND 2 717372 0 14500 ZAYO GROUP HLDGS INC COM 98919V105 7542 253857 SH DFND 5 253857 0 0 ZAYO GROUP HLDGS INC COM 98919V105 695 23400 SH DFND 6 0 0 23400 ZEBRA TECHNOLOGIES CORP CL A 989207105 22110 317624 SH DFND 5 317624 0 0 ZENDESK INC COM 98936J101 6934 225781 SH DFND 5 225781 0 0 ZHAOPIN LTD SPONSORED ADR 98954L103 11414 760900 SH DFND 2 754900 0 6000 ZHAOPIN LTD SPONSORED ADR 98954L103 5887 392494 SH DFND 3 392494 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 30165 232001 SH DFND 5 232001 0 0