Duly authorized under Power of Attorney

0000318989-17-000010.txt : 20170210 0000318989-17-000010.hdr.sgml : 20170210 20170210151807 ACCESSION NUMBER: 0000318989-17-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170210 DATE AS OF CHANGE: 20170210 EFFECTIVENESS DATE: 20170210 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: 17592648 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 12-31-2016 12-31-2016 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 02-09-2017 6 855 34106810 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 20170214_FILLtd.xml Q4 2016 13F FIL LTD 21VIANET GROUP INC SPONSORED ADR 90138A103 1994 284500 SH DFND 2 284500 0 0 3M CO COM 88579Y101 7751 43411 SH DFND 5 36050 0 7361 3M CO COM 88579Y101 1516 8490 SH DFND 6 8490 0 0 51JOB INC SP ADR REP COM 316827104 20351 602100 SH DFND 2 594300 0 7800 51JOB INC SP ADR REP COM 316827104 4093 121095 SH DFND 3 121095 0 0 51JOB INC SP ADR REP COM 316827104 38006 1124442 SH DFND 5 1124442 0 0 51JOB INC SP ADR REP COM 316827104 2007 59376 SH DFND 6 0 0 59376 51JOB INC SP ADR REP COM 316827104 777 22977 SH DFND 22977 0 0 58 COM INC SPON ADR REP A 31680Q104 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0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 11029 2203490 SH DFND 5 2203490 0 0 MRC GLOBAL INC COM 55345K103 39202 1934933 SH DFND 5 1934933 0 0 MSC INDL DIRECT INC CL A 553530106 7688 83209 SH DFND 5 83209 0 0 MYLAN N V SHS EURO N59465109 159581 4182984 SH DFND 5 4182984 0 0 MYLAN N V SHS EURO N59465109 2418 63391 SH DFND 6 52000 0 11391 MYLAN N V SHS EURO N59465109 2701 70808 SH DFND 70808 0 0 NASDAQ INC COM 631103108 18471 275188 SH DFND 5 275188 0 0 NETEASE INC SPONSORED ADR 64110W102 47176 219078 SH DFND 2 219078 0 0 NETEASE INC SPONSORED ADR 64110W102 2049 9514 SH DFND 3 9514 0 0 NETEASE INC SPONSORED ADR 64110W102 85671 397842 SH DFND 5 349136 0 48706 NETEASE INC SPONSORED ADR 64110W102 100176 465199 SH DFND 6 0 0 465199 NEVSUN RES LTD COM 64156L101 10383 3359066 SH DFND 5 3359066 0 0 NEVSUN RES LTD COM 64156L101 6410 2070351 SH DFND 6 0 0 2070351 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 110604 2627172 SH DFND 2 2495781 0 131391 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 61169 1452946 SH DFND 3 939071 0 513875 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 189075 4491103 SH DFND 5 4302611 0 188492 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 55670 1322331 SH DFND 6 8524 0 1313807 NEW RELIC INC COM 64829B100 6174 218561 SH DFND 5 218561 0 0 NEW RELIC INC COM 64829B100 854 30235 SH DFND 6 0 0 30235 NEW RELIC INC COM 64829B100 388 13735 SH DFND 13735 0 0 NEWFIELD EXPL CO COM 651290108 36303 896367 SH DFND 5 896367 0 0 NEWMONT MINING CORP COM 651639106 18133 532237 SH DFND 5 532237 0 0 NEXTERA ENERGY INC COM 65339F101 21357 178778 SH DFND 5 178778 0 0 NEXTERA ENERGY INC COM 65339F101 6749 56494 SH DFND 6 0 0 56494 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2342 91690 SH DFND 5 91690 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 71216 1697647 SH DFND 5 1697647 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 349 8311 SH DFND 6 0 0 8311 NOAH HLDGS LTD SPON ADS CL A 65487X102 26647 1215091 SH DFND 2 1205173 0 9918 NORBORD INC COM NEW 65548P403 37131 1470202 SH DFND 5 1470202 0 0 NORFOLK SOUTHERN CORP COM 655844108 2391 22124 SH DFND 5 22124 0 0 NORTHERN TR CORP COM 665859104 198804 2232498 SH DFND 5 2232498 0 0 NORTHERN TR CORP COM 665859104 945 10607 SH DFND 6 10607 0 0 NOW INC COM 67011P100 86592 4230172 SH DFND 5 4230172 0 0 NOW INC COM 67011P100 1408 68786 SH DFND 6 68786 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 122104 8194903 SH DFND 5 8194903 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3919 263011 SH DFND 6 34541 0 228470 NUANCE COMMUNICATIONS INC COM 67020Y100 1525 102346 SH DFND 102346 0 0 NUCOR CORP COM 670346105 1141 19164 SH DFND 5 19164 0 0 NVIDIA CORP COM 67066G104 53299 499334 SH DFND 5 499334 0 0 NVIDIA CORP COM 67066G104 5561 52100 SH DFND 6 52100 0 0 NVIDIA CORP COM 67066G104 7190 67364 SH DFND 67364 0 0 NVR INC COM 62944T105 21275 12747 SH DFND 5 12747 0 0 NXP SEMICONDUCTORS N V COM N6596X109 228438 2330760 SH DFND 5 2330760 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2833 28904 SH DFND 6 28904 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3063 31247 SH DFND 31247 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 23863 335013 SH DFND 5 335013 0 0 OMNICOM GROUP INC COM 681919106 308528 3625049 SH DFND 5 3605203 0 19846 OMNICOM GROUP INC COM 681919106 1948 22890 SH DFND 6 22890 0 0 ON SEMICONDUCTOR CORP COM 682189105 46574 3650000 SH DFND 5 3650000 0 0 ON SEMICONDUCTOR CORP COM 682189105 4530 355000 SH DFND 6 355000 0 0 ON SEMICONDUCTOR CORP COM 682189105 5614 440000 SH DFND 440000 0 0 ORACLE CORP COM 68389X105 647492 16839852 SH DFND 5 16793823 0 46029 ORACLE CORP COM 68389X105 4286 111471 SH DFND 6 99272 0 12199 ORGANOVO HLDGS INC COM 68620A104 1266 373571 SH DFND 5 373571 0 0 OTONOMY INC COM 68906L105 1058 66541 SH DFND 5 66541 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4791 138103 SH DFND 5 138103 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1763 50816 SH DFND 6 0 0 50816 PAN AMERICAN SILVER CORP COM 697900108 18654 1237799 SH DFND 5 1237799 0 0 PAYPAL HLDGS INC COM 70450Y103 37497 950000 SH DFND 5 950000 0 0 PAYPAL HLDGS INC COM 70450Y103 3963 100405 SH DFND 6 100405 0 0 PAYPAL HLDGS INC COM 70450Y103 5132 130026 SH DFND 130026 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 4461 149933 SH DFND 5 149933 0 0 PEPSICO INC COM 713448108 162623 1554271 SH DFND 5 1520627 0 33644 PEPSICO INC COM 713448108 7240 69199 SH DFND 6 38804 0 30395 PERKINELMER INC COM 714046109 131754 2526446 SH DFND 5 2526446 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5262 520505 SH DFND 5 520505 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5429 616268 SH DFND 5 616268 0 0 PFIZER INC COM 717081103 606027 18658466 SH DFND 5 18574563 0 83903 PFIZER INC COM 717081103 4737 145838 SH DFND 6 145838 0 0 PHILIP MORRIS INTL INC COM 718172109 148851 1626967 SH DFND 5 1626967 0 0 PHILIP MORRIS INTL INC COM 718172109 4626 50561 SH DFND 6 0 0 50561 PHILLIPS 66 COM 718546104 3177 36763 SH DFND 5 36763 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 2396 762900 SH DFND 2 762900 0 0 PIONEER NAT RES CO COM 723787107 52472 291398 SH DFND 5 291398 0 0 PNC FINL SVCS GROUP INC COM 693475105 88940 760431 SH DFND 5 760431 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 3393 187149 SH DFND 6 184000 0 3149 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4453 190631 SH DFND 6 173628 0 17003 PPL CORP COM 69351T106 77643 2280262 SH DFND 5 2280262 0 0 PRAXAIR INC COM 74005P104 3567 30437 SH DFND 5 30437 0 0 PRICELINE GRP INC COM NEW 741503403 111847 76291 SH DFND 5 76291 0 0 PROCTER AND GAMBLE CO COM 742718109 356485 4239830 SH DFND 5 4195948 0 43882 PROCTER AND GAMBLE CO COM 742718109 5435 64644 SH DFND 6 64644 0 0 PROGRESSIVE CORP OHIO COM 743315103 10057 283304 SH DFND 5 283304 0 0 PROGRESSIVE CORP OHIO COM 743315103 309 8704 SH DFND 8704 0 0 PROLOGIS INC COM 74340W103 22330 423004 SH DFND 5 423004 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 7997 652316 SH DFND 652316 0 0 PRUDENTIAL FINL INC COM 744320102 42614 409509 SH DFND 5 409509 0 0 PTC INC COM 69370C100 11840 255884 SH DFND 5 255884 0 0 PTC INC COM 69370C100 1669 36080 SH DFND 6 0 0 36080 PTC INC COM 69370C100 802 17342 SH DFND 17342 0 0 PUBLIC STORAGE COM 74460D109 9429 42189 SH DFND 5 42189 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 214 4882 SH DFND 5 4882 0 0 PVH CORP COM 693656100 5454 60440 SH DFND 5 60440 0 0 QUALCOMM INC COM 747525103 47641 730697 SH DFND 5 730697 0 0 QUALCOMM INC COM 747525103 4130 63344 SH DFND 6 0 0 63344 QUALCOMM INC COM 747525103 1953 29950 SH DFND 29950 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 11805 155226 SH DFND 5 155226 0 0 RA PHARMACEUTICALS INC COM 74933V108 1975 130000 SH DFND 5 130000 0 0 RALPH LAUREN CORP CL A 751212101 5265 58288 SH DFND 5 58288 0 0 RANDGOLD RES LTD ADR 752344309 9859 129145 SH DFND 5 129145 0 0 RED HAT INC COM 756577102 24359 349478 SH DFND 5 349478 0 0 RED HAT INC COM 756577102 3396 48717 SH DFND 6 0 0 48717 RED HAT INC COM 756577102 1561 22395 SH DFND 22395 0 0 REGENERON PHARMACEUTICALS COM 75886F107 13157 35840 SH DFND 5 35840 0 0 REGENXBIO INC COM 75901B107 5606 302198 SH DFND 302198 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 725 9117 SH DFND 5 9117 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 270 8781 SH DFND 5 8781 0 0 REYNOLDS AMERICAN INC COM 761713106 1896 33832 SH DFND 5 33832 0 0 ROBERT HALF INTL INC COM 770323103 5569 114163 SH DFND 5 114163 0 0 ROPER TECHNOLOGIES INC COM 776696106 47443 259137 SH DFND 5 259137 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 91089 4822058 SH DFND 5 4822058 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 809 42819 SH DFND 6 42819 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 19512 288302 SH DFND 5 288302 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 689 10177 SH DFND 10177 0 0 ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 12240 12000000 PRN DFND 2 0 0 0 ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 1836 1800000 PRN DFND 5 0 0 0 ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 23072 24350000 PRN DFND 5 0 0 0 ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 521 550000 PRN DFND 6 0 0 0 ROYAL BK OF SCOTLAND PLC NOTE 8.000%12/3 780099CK1 3256 3400000 PRN DFND 5 0 0 0 ROYAL GOLD INC COM 780287108 9459 149310 SH DFND 5 149310 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 239 2871 SH DFND 5 2871 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1740 20897 SH DFND 6 0 0 20897 S&P GLOBAL INC COM 78409V104 33337 310000 SH DFND 5 310000 0 0 S&P GLOBAL INC COM 78409V104 3656 34000 SH DFND 6 34000 0 0 S&P GLOBAL INC COM 78409V104 4302 40000 SH DFND 40000 0 0 SABRE CORP COM 78573M104 1100 44093 SH DFND 5 44093 0 0 SALESFORCE COM INC COM 79466L302 73684 1076302 SH DFND 5 1076302 0 0 SALESFORCE COM INC COM 79466L302 4938 72125 SH DFND 6 0 0 72125 SALESFORCE COM INC COM 79466L302 2208 32247 SH DFND 32247 0 0 SBA COMMUNICATIONS CORP COM 78388J106 93878 909144 SH DFND 5 909144 0 0 SBA COMMUNICATIONS CORP COM 78388J106 601 5825 SH DFND 6 0 0 5825 SCHLUMBERGER LTD COM 806857108 19546 232835 SH DFND 5 232835 0 0 SCHLUMBERGER LTD COM 806857108 3233 38511 SH DFND 6 0 0 38511 SCIENCE APPLICATNS INTL CP N COM 808625107 3264 38487 SH DFND 5 38487 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 57007 596615 SH DFND 5 596615 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 595 6224 SH DFND 6 0 0 6224 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3524 51112 SH DFND 51112 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2609 32056 SH DFND 32056 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 710 23096 SH DFND 23096 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2216 42845 SH DFND 42845 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 691 14227 SH DFND 14227 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2451 32546 SH DFND 32546 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2742 44075 SH DFND 44075 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5525 114257 SH DFND 114257 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2965 127531 SH DFND 127531 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 455 9157 SH DFND 9157 0 0 SERVICE CORP INTL COM 817565104 17326 610085 SH DFND 5 610085 0 0 SHOPIFY INC CL A 82509L107 3254 75903 SH DFND 5 75903 0 0 SIGNET JEWELERS LIMITED SHS G81276100 19708 209079 SH DFND 5 209079 0 0 SILVER WHEATON CORP COM 828336107 20488 1060469 SH DFND 5 1060469 0 0 SIMON PPTY GROUP INC NEW COM 828806109 36270 204142 SH DFND 5 204142 0 0 SINA CORP ORD G81477104 30327 498881 SH DFND 2 498881 0 0 SL GREEN RLTY CORP COM 78440X101 10949 101806 SH DFND 5 101806 0 0 SNYDERS-LANCE INC COM 833551104 13073 340966 SH DFND 5 340966 0 0 SOCIETE GENERALE DEBT 8.250%12/3 F849BQAA2 3493 3350000 PRN DFND 5 0 0 0 SOUTHERN COPPER CORP COM 84265V105 662 20717 SH DFND 5 20717 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1524 13900 SH DFND 5 13900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15483 69268 SH DFND 69268 0 0 SPIRIT AIRLS INC COM 848577102 20891 361068 SH DFND 5 361068 0 0 SPROUTS FMRS MKT INC COM 85208M102 19187 1014134 SH DFND 5 1014134 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 23260 813296 SH DFND 5 813296 0 0 STARBUCKS CORP COM 855244109 13695 246661 SH DFND 5 246661 0 0 STRYKER CORP COM 863667101 19795 165216 SH DFND 5 165216 0 0 SUN CMNTYS INC COM 866674104 29599 386353 SH DFND 5 386353 0 0 SUN CMNTYS INC COM 866674104 360 4700 SH DFND 4700 0 0 SUNCOR ENERGY INC NEW COM 867224107 182511 5581961 SH DFND 5 5581961 0 0 SUNCOR ENERGY INC NEW COM 867224107 14549 444963 SH DFND 6 252000 0 192963 SUNCOR ENERGY INC NEW COM 867224107 9830 300653 SH DFND 300653 0 0 SYNCHRONY FINL COM 87165B103 8016 221013 SH DFND 5 221013 0 0 SYNCHRONY FINL COM 87165B103 242 6675 SH DFND 6675 0 0 SYNTEL INC COM 87162H103 9532 481654 SH DFND 5 481654 0 0 T MOBILE US INC COM 872590104 99320 1727011 SH DFND 5 1655271 0 71740 T MOBILE US INC COM 872590104 5211 90612 SH DFND 6 81189 0 9423 T MOBILE US INC COM 872590104 6416 111564 SH DFND 111564 0 0 TABLEAU SOFTWARE INC CL A 87336U105 29224 693332 SH DFND 5 693332 0 0 TABLEAU SOFTWARE INC CL A 87336U105 2207 52358 SH DFND 6 0 0 52358 TABLEAU SOFTWARE INC CL A 87336U105 995 23598 SH DFND 23598 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2491 86659 SH DFND 2 86659 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1411 49094 SH DFND 3 0 0 49094 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 25875 900000 SH DFND 5 900000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 59167 2057996 SH DFND 6 105000 0 1952996 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5463 190000 SH DFND 190000 0 0 TALEND S A ADS 874224207 13385 602911 SH DFND 5 602911 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 847 23671 SH DFND 5 23671 0 0 TARENA INTL INC ADR 876108101 17289 1153400 SH DFND 2 1153400 0 0 TATA MTRS LTD SPONSORED ADR 876568502 5534 160912 SH DFND 2 160912 0 0 TATA MTRS LTD SPONSORED ADR 876568502 844 24551 SH DFND 3 0 0 24551 TATA MTRS LTD SPONSORED ADR 876568502 84857 2467479 SH DFND 5 2318571 0 148908 TATA MTRS LTD SPONSORED ADR 876568502 79694 2317373 SH DFND 6 62000 0 2255373 TATA MTRS LTD SPONSORED ADR 876568502 2407 70000 SH DFND 70000 0 0 TERADATA CORP DEL COM 88076W103 48002 1766737 SH DFND 5 1766737 0 0 TERADATA CORP DEL COM 88076W103 3383 124516 SH DFND 6 17987 0 106529 TERADATA CORP DEL COM 88076W103 1168 42982 SH DFND 42982 0 0 TERADYNE INC COM 880770102 34036 1340000 SH DFND 5 1340000 0 0 TERADYNE INC COM 880770102 3099 122000 SH DFND 6 122000 0 0 TERADYNE INC COM 880770102 3810 150000 SH DFND 150000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 4176 4800000 PRN DFND 5 0 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 587 675000 PRN DFND 6 0 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 38885 1072701 SH DFND 5 1072701 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 398 10968 SH DFND 6 0 0 10968 THERMO FISHER SCIENTIFIC INC COM 883556102 6456 45758 SH DFND 5 45758 0 0 TIFFANY & CO NEW COM 886547108 9435 121846 SH DFND 5 121846 0 0 TIME WARNER INC COM NEW 887317303 113811 1179026 SH DFND 5 1179026 0 0 TIME WARNER INC COM NEW 887317303 10939 113326 SH DFND 6 65419 0 47907 TIME WARNER INC COM NEW 887317303 8327 86267 SH DFND 86267 0 0 TJX COS INC NEW COM 872540109 53538 712607 SH DFND 5 712607 0 0 TRANSDIGM GROUP INC COM 893641100 19156 76946 SH DFND 5 76946 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 29254 2074728 SH DFND 5 2074728 0 0 TREEHOUSE FOODS INC COM 89469A104 73079 1012310 SH DFND 5 1012310 0 0 TREEHOUSE FOODS INC COM 89469A104 2004 27755 SH DFND 6 0 0 27755 TRIMBLE INC COM 896239100 26671 884611 SH DFND 5 884611 0 0 TRIMBLE INC COM 896239100 3605 119570 SH DFND 6 0 0 119570 TRIMBLE INC COM 896239100 1720 57057 SH DFND 57057 0 0 TRIPADVISOR INC COM 896945201 42181 909651 SH DFND 5 909651 0 0 TRIPADVISOR INC COM 896945201 4030 86908 SH DFND 6 0 0 86908 TRIPADVISOR INC COM 896945201 1725 37207 SH DFND 37207 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3780 134809 SH DFND 6 0 0 134809 TWENTY FIRST CENTY FOX INC CL B 90130A200 8777 322083 SH DFND 322083 0 0 TWITTER INC COM 90184L102 6874 421715 SH DFND 5 421715 0 0 TWITTER INC COM 90184L102 1040 63825 SH DFND 6 0 0 63825 TWITTER INC COM 90184L102 469 28779 SH DFND 28779 0 0 U S SILICA HLDGS INC COM 90346E103 9674 170672 SH DFND 5 170672 0 0 UBS GROUP AG SHS H42097107 31720 2025087 SH DFND 5 1061752 0 963335 UBS GROUP AG SHS H42097107 19239 1228283 SH DFND 282988 0 945295 UNIFIRST CORP MASS COM 904708104 2693 18745 SH DFND 5 18745 0 0 UNION PAC CORP COM 907818108 193694 1868189 SH DFND 5 1868189 0 0 UNION PAC CORP COM 907818108 7964 76812 SH DFND 6 72000 0 4812 UNION PAC CORP COM 907818108 9351 90188 SH DFND 90188 0 0 UNITED CONTL HLDGS INC COM 910047109 4284 58783 SH DFND 5 58783 0 0 UNITED PARCEL SERVICE INC CL B 911312106 268845 2345128 SH DFND 5 2345128 0 0 UNITED TECHNOLOGIES CORP COM 913017109 23317 212708 SH DFND 5 212708 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3588 32734 SH DFND 6 0 0 32734 UNIVERSAL DISPLAY CORP COM 91347P105 15925 282856 SH DFND 5 282856 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2319 41184 SH DFND 6 0 0 41184 UNIVERSAL DISPLAY CORP COM 91347P105 1052 18682 SH DFND 18682 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4943 46462 SH DFND 5 46462 0 0 US BANCORP DEL COM NEW 902973304 377818 7354847 SH DFND 5 7298102 0 56745 US BANCORP DEL COM NEW 902973304 3964 77170 SH DFND 6 65449 0 11721 US BANCORP DEL COM NEW 902973304 892 17359 SH DFND 17359 0 0 VALE S A ADR 91912E105 17249 2263643 SH DFND 5 2263643 0 0 VALE S A ADR 91912E105 2381 312427 SH DFND 6 0 0 312427 VALEANT PHARMACEUTICALS INTL COM 91911K102 296 20376 SH DFND 5 20376 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 289 3572 SH DFND 5 0 0 3572 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 355 6530 SH DFND 5 0 0 6530 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 191219 3522177 SH DFND 6 3522177 0 0 VARONIS SYS INC COM 922280102 2373 88531 SH DFND 5 88531 0 0 VCA INC COM 918194101 30986 451366 SH DFND 5 451366 0 0 VENTAS INC COM 92276F100 17659 282451 SH DFND 5 282451 0 0 VEREIT INC COM 92339V100 9581 1132564 SH DFND 5 1132564 0 0 VERISK ANALYTICS INC COM 92345Y106 18581 228910 SH DFND 5 228910 0 0 VERISK ANALYTICS INC COM 92345Y106 366 4512 SH DFND 6 0 0 4512 VERIZON COMMUNICATIONS INC COM 92343V104 642314 12032867 SH DFND 5 12011848 0 21019 VERIZON COMMUNICATIONS INC COM 92343V104 5397 101110 SH DFND 6 24243 0 76867 VERIZON COMMUNICATIONS INC COM 92343V104 537 10052 SH DFND 10052 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8623 117053 SH DFND 5 117053 0 0 VIASAT INC COM 92552V100 1897 28644 SH DFND 5 28644 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 56377 5120503 SH DFND 2 5095765 0 24738 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 61840 5616673 SH DFND 3 2341517 0 3275156 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 114088 10362255 SH DFND 5 9889760 0 472495 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 36447 3310369 SH DFND 6 126441 0 3183928 VIRTUSA CORP COM 92827P102 5909 235245 SH DFND 5 235245 0 0 VMWARE INC CL A COM 928563402 182200 2314239 SH DFND 5 2314239 0 0 VORNADO RLTY TR SH BEN INT 929042109 6426 61566 SH DFND 5 61566 0 0 VULCAN MATLS CO COM 929160109 12279 98117 SH DFND 5 98117 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 27563 333048 SH DFND 5 333048 0 0 WECAST NETWORK INC COM 94850Q106 900 731872 SH DFND 2 717372 0 14500 WEIBO CORP SPONSORED ADR 948596101 32567 802152 SH DFND 2 802152 0 0 WELLS FARGO & CO NEW COM 949746101 446074 8094245 SH DFND 5 8057523 0 36722 WELLS FARGO & CO NEW COM 949746101 3156 57272 SH DFND 6 43507 0 13765 WELLS FARGO & CO NEW COM 949746101 1734 31469 SH DFND 31469 0 0 WELLTOWER INC COM 95040Q104 13120 196033 SH DFND 5 196033 0 0 WESTERN DIGITAL CORP COM 958102105 153690 2261805 SH DFND 5 2261805 0 0 WESTERN DIGITAL CORP COM 958102105 901 13262 SH DFND 6 13262 0 0 WESTPAC BKG CORP NOTE 4.322%11/2 961214DF7 4790 4800000 PRN DFND 5 0 0 0 WESTPAC BKG CORP NOTE 4.322%11/2 961214DF7 773 775000 PRN DFND 1 0 0 0 WESTPAC BKG CORP NOTE 4.322%11/2 961214DF7 1247 1250000 PRN DFND 6 0 0 0 WEYERHAEUSER CO COM 962166104 33843 1124719 SH DFND 5 1124719 0 0 WEYERHAEUSER CO COM 962166104 3009 100000 SH DFND 6 100000 0 0 WEYERHAEUSER CO COM 962166104 4027 133831 SH DFND 133831 0 0 WILLIAMS SONOMA INC COM 969904101 334 6907 SH DFND 5 6907 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 84892 694245 SH DFND 5 694245 0 0 WOODWARD INC COM 980745103 10984 159080 SH DFND 5 159080 0 0 WOORI BK GLBL MEDIUM TERM SU PRFD 4.500%12/3 98105HAE0 37623 39200000 PRN DFND 2 0 0 0 WOORI BK GLBL MEDIUM TERM SU PRFD 4.500%12/3 98105HAE0 4319 4500000 PRN DFND 5 0 0 0 WOORI BK GLBL MEDIUM TERM SU PRFD 4.500%12/3 98105HAE0 192 200000 PRN DFND 6 0 0 0 WORKDAY INC CL A 98138H101 15288 231327 SH DFND 5 231327 0 0 WORKDAY INC CL A 98138H101 2181 33001 SH DFND 6 0 0 33001 WORKDAY INC CL A 98138H101 989 14963 SH DFND 14963 0 0 XILINX INC COM 983919101 285649 4731645 SH DFND 5 4731645 0 0 XILINX INC COM 983919101 4191 69421 SH DFND 6 0 0 69421 XILINX INC COM 983919101 1876 31074 SH DFND 31074 0 0 XL GROUP LTD COM G98294104 132181 3547530 SH DFND 5 3547530 0 0 XL GROUP LTD COM G98294104 535 14348 SH DFND 6 14348 0 0 XL GROUP LTD COM G98294104 471 12643 SH DFND 12643 0 0 XPO LOGISTICS INC COM 983793100 811 18800 SH DFND 5 18800 0 0 XPO LOGISTICS INC COM 983793100 716 16600 SH DFND 6 0 0 16600 YAHOO INC COM 984332106 53479 1382951 SH DFND 5 1382951 0 0 YANDEX NV NOTE 1.125%12/1 98474TAB3 13947 14720000 PRN DFND 5 0 0 0 YANDEX NV NOTE 1.125%12/1 98474TAB3 265 280000 PRN DFND 6 0 0 0 ZAYO GROUP HLDGS INC COM 98919V105 8364 254530 SH DFND 5 254530 0 0 ZAYO GROUP HLDGS INC COM 98919V105 769 23400 SH DFND 6 0 0 23400 ZEBRA TECHNOLOGIES CORP CL A 989207105 41206 480485 SH DFND 5 480485 0 0 ZENDESK INC COM 98936J101 4787 225781 SH DFND 5 225781 0 0 ZHAOPIN LTD SPONSORED ADR 98954L103 11497 760900 SH DFND 2 754900 0 6000 ZHAOPIN LTD SPONSORED ADR 98954L103 5931 392494 SH DFND 3 392494 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 64379 623831 SH DFND 5 623831 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2270 22000 SH DFND 6 22000 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2890 28000 SH DFND 28000 0 0 ZIONS BANCORPORATION COM 989701107 16385 380690 SH DFND 5 380690 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 4858 402471 SH DFND 2 402471 0 0