The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 13,274 | 143,271 | SH | DFND | 2 | 0 | 0 | 143,271 | |
ACADIA HEALTHCARE PANY IN | COM | 00404A109 | 3,535 | 86,405 | SH | DFND | 2 | 0 | 0 | 86,405 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 107 | 7,032 | SH | DFND | 2 | 0 | 0 | 7,032 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 4,110 | 184,310 | SH | DFND | 2 | 0 | 0 | 184,310 | |
ACCELERON PHARMA INC | COM | 00434H108 | 220 | 4,537 | SH | DFND | 2 | 0 | 0 | 4,537 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 4,838 | 242,251 | SH | DFND | 2 | 0 | 0 | 242,251 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 7,487 | 110,838 | SH | DFND | 2 | 0 | 0 | 110,838 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 261 | 3,102 | SH | DFND | 2 | 0 | 0 | 3,102 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 6,635 | 246,749 | SH | DFND | 2 | 0 | 0 | 246,749 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 9,383 | 75,574 | SH | DFND | 2 | 0 | 0 | 75,574 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,118 | 88,000 | SH | DFND | 2 | 0 | 0 | 88,000 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,015 | 79,900 | SH | DFND | 1 | 79,900 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 150,461 | 810,979 | SH | DFND | 2 | 0 | 0 | 810,979 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,772 | 79,618 | SH | DFND | 1 | 79,618 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 6,646 | 161,466 | SH | DFND | 2 | 0 | 0 | 161,466 | |
ALLERGAN PLC | SHS | G0177J108 | 14,188 | 85,101 | SH | DFND | 2 | 0 | 0 | 85,101 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 512,318 | 459,210 | SH | DFND | 2 | 215,208 | 0 | 244,002 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 27,886 | 24,995 | SH | DFND | 1 | 24,995 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 981 | 869 | SH | DFND | 2 | 0 | 0 | 869 | |
AMAZON INC | COM | 023135106 | 483,491 | 284,440 | SH | DFND | 2 | 103,153 | 0 | 181,287 | |
AMAZON INC | COM | 023135106 | 33,027 | 19,430 | SH | DFND | 1 | 19,430 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 20,437 | 110,716 | SH | DFND | 2 | 0 | 0 | 110,716 | |
ANTHEM INC | COM | 036752103 | 919 | 3,859 | SH | DFND | 2 | 0 | 0 | 3,859 | |
ANTHEM INC | COM | 036752103 | 834 | 3,505 | SH | DFND | 1 | 3,505 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 688 | 18,552 | SH | DFND | 2 | 0 | 0 | 18,552 | |
ARAMARK | COM | 03852U106 | 514 | 13,855 | SH | DFND | 1 | 13,855 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 408 | 12,700 | SH | DFND | 2 | 0 | 0 | 12,700 | |
AT&T INC | COM | 00206R102 | 228 | 7,101 | SH | DFND | 1 | 7,101 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 796 | 39,466 | SH | DFND | 1 | 39,466 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 877 | 43,436 | SH | DFND | 2 | 0 | 0 | 43,436 | |
AVERY DENNISON CORP | COM | 053611109 | 204 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
BAIDU INC | SPON ADR REP A | 056752108 | 55,863 | 229,890 | SH | DFND | 2 | 0 | 0 | 229,890 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5,341 | 21,979 | SH | DFND | 1 | 21,979 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 12,686 | 52,955 | SH | DFND | 2 | 0 | 0 | 52,955 | |
BIOGEN INC | COM | 09062X103 | 14,102 | 48,586 | SH | DFND | 2 | 0 | 0 | 48,586 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,323 | 56,512 | SH | DFND | 2 | 0 | 0 | 56,512 | |
BLACK KNIGHT INC | COM | 09215C105 | 2,035 | 38,000 | SH | DFND | 2 | 0 | 0 | 38,000 | |
BLUEBIRD BIO INC | COM | 09609G100 | 329 | 2,098 | SH | DFND | 2 | 0 | 0 | 2,098 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,007 | 367,194 | SH | DFND | 2 | 0 | 0 | 367,194 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,652 | 120,199 | SH | DFND | 2 | 0 | 0 | 120,199 | |
CARA THERAPEUTICS INC | COM | 140755109 | 5,553 | 289,950 | SH | DFND | 2 | 0 | 0 | 289,950 | |
CELGENE CORP | COM | 151020104 | 9,774 | 123,070 | SH | DFND | 2 | 0 | 0 | 123,070 | |
CENTENE CORP DEL | COM | 15135B101 | 11,539 | 93,653 | SH | DFND | 2 | 0 | 0 | 93,653 | |
CIGNA CORPORATION | COM | 125509109 | 6,241 | 36,723 | SH | DFND | 2 | 0 | 0 | 36,723 | |
CITIGROUP INC | COM NEW | 172967424 | 26,168 | 391,030 | SH | DFND | 1 | 391,030 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 416,656 | 6,226,175 | SH | DFND | 2 | 2,663,367 | 0 | 3,562,808 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 4,838 | 106,405 | SH | DFND | 2 | 0 | 0 | 106,405 | |
COCA COLA CO | COM | 191216100 | 315,134 | 7,184,993 | SH | DFND | 2 | 3,083,623 | 0 | 4,101,370 | |
COCA COLA CO | COM | 191216100 | 19,558 | 445,926 | SH | DFND | 1 | 445,926 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 3,740 | 267,157 | SH | DFND | 2 | 0 | 0 | 267,157 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 26,116 | 402,960 | SH | DFND | 2 | 402,960 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 3,536 | 148,244 | SH | DFND | 2 | 0 | 0 | 148,244 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,218 | 11,296 | SH | DFND | 2 | 0 | 0 | 11,296 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 928 | 8,604 | SH | DFND | 1 | 8,604 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 551 | 8,567 | SH | DFND | 1 | 8,567 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 708 | 11,000 | SH | DFND | 2 | 0 | 0 | 11,000 | |
DERMIRA INC | COM | 24983L104 | 4,431 | 481,670 | SH | DFND | 2 | 0 | 0 | 481,670 | |
DEX INC | COM | 252131107 | 7,656 | 80,603 | SH | DFND | 2 | 0 | 0 | 80,603 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 12,120 | 794,747 | SH | DFND | 2 | 0 | 0 | 794,747 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2,880 | 38,070 | SH | DFND | 2 | 0 | 0 | 38,070 | |
ECOLAB INC | COM | 278865100 | 451,833 | 3,219,787 | SH | DFND | 2 | 1,507,233 | 0 | 1,712,554 | |
ECOLAB INC | COM | 278865100 | 25,261 | 180,013 | SH | DFND | 1 | 180,013 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,450 | 92,393 | SH | DFND | 2 | 0 | 0 | 92,393 | |
ENDOLOGIX INC | COM | 29266S106 | 2,063 | 364,464 | SH | DFND | 2 | 0 | 0 | 364,464 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 169 | 4,304 | SH | DFND | 2 | 0 | 0 | 4,304 | |
EXACT SCIENCES CORP | COM | 30063P105 | 6,738 | 112,699 | SH | DFND | 2 | 0 | 0 | 112,699 | |
EXELIXIS INC | COM | 30161Q104 | 254 | 11,818 | SH | DFND | 2 | 0 | 0 | 11,818 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 9,235 | 119,604 | SH | DFND | 2 | 0 | 0 | 119,604 | |
FACEBOOK INC | CL A | 30303M102 | 460,076 | 2,367,620 | SH | DFND | 2 | 890,208 | 0 | 1,477,412 | |
FACEBOOK INC | CL A | 30303M102 | 28,872 | 148,580 | SH | DFND | 1 | 148,580 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 432 | 4,071 | SH | DFND | 2 | 0 | 0 | 4,071 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 238 | 2,240 | SH | DFND | 1 | 2,240 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 292,650 | 3,023,552 | SH | DFND | 2 | 1,490,539 | 0 | 1,533,013 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 16,230 | 167,686 | SH | DFND | 1 | 167,686 | 0 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 226 | 10,927 | SH | DFND | 1 | 10,927 | 0 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 414 | 20,035 | SH | DFND | 2 | 0 | 0 | 20,035 | |
GILEAD SCIENCES INC | COM | 375558103 | 17,425 | 245,983 | SH | DFND | 2 | 0 | 0 | 245,983 | |
GLAUKOS CORP | COM | 377322102 | 3,137 | 77,201 | SH | DFND | 2 | 0 | 0 | 77,201 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 4,445 | 31,858 | SH | DFND | 2 | 0 | 0 | 31,858 | |
HCA HEALTHCARE INC | COM | 40412C101 | 8,160 | 79,535 | SH | DFND | 2 | 0 | 0 | 79,535 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 164,080 | 1,562,367 | SH | DFND | 2 | 974,405 | 0 | 587,962 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 11,091 | 105,607 | SH | DFND | 1 | 105,607 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 8,198 | 211,012 | SH | DFND | 2 | 0 | 0 | 211,012 | |
HOLOGIC INC | COM | 436440101 | 3,533 | 88,877 | SH | DFND | 2 | 0 | 0 | 88,877 | |
HOME DEPOT INC | COM | 437076102 | 560,178 | 2,871,237 | SH | DFND | 2 | 1,266,506 | 0 | 1,604,731 | |
HOME DEPOT INC | COM | 437076102 | 33,523 | 171,825 | SH | DFND | 1 | 171,825 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 6,880 | 415,485 | SH | DFND | 2 | 0 | 0 | 415,485 | |
ICICI BK LTD | ADR | 45104G104 | 39,702 | 4,944,191 | SH | DFND | 2 | 0 | 0 | 4,944,191 | |
ICICI BK LTD | ADR | 45104G104 | 3,926 | 488,909 | SH | DFND | 1 | 488,909 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 3,070 | 45,826 | SH | DFND | 2 | 0 | 0 | 45,826 | |
INGREDION INC | COM | 457187102 | 400 | 3,617 | SH | DFND | 1 | 3,617 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 513 | 4,637 | SH | DFND | 2 | 0 | 0 | 4,637 | |
INSMED INC | COM PAR $.01 | 457669307 | 9,719 | 410,954 | SH | DFND | 2 | 0 | 0 | 410,954 | |
INSULET CORP | COM | 45784P101 | 2,528 | 29,495 | SH | DFND | 2 | 0 | 0 | 29,495 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 104 | 1,244 | SH | DFND | 2 | 0 | 0 | 1,244 | |
INTERSECT ENT INC | COM | 46071F103 | 6,345 | 169,435 | SH | DFND | 2 | 0 | 0 | 169,435 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 3,069 | 173,656 | SH | DFND | 2 | 0 | 0 | 173,656 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 187 | 4,483 | SH | DFND | 2 | 0 | 0 | 4,483 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 4,934 | 385,446 | SH | DFND | 2 | 0 | 0 | 385,446 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 8,545 | 49,592 | SH | DFND | 2 | 0 | 0 | 49,592 | |
JOHNSON & JOHNSON | COM | 478160104 | 36,200 | 298,333 | SH | DFND | 2 | 0 | 0 | 298,333 | |
JOHNSON & JOHNSON | COM | 478160104 | 232 | 1,912 | SH | DFND | 1 | 1,912 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 5,346 | 237,603 | SH | DFND | 2 | 0 | 0 | 237,603 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 265 | 15,612 | SH | DFND | 2 | 0 | 0 | 15,612 | |
KEMPHARM INC | COM | 488445107 | 2,600 | 399,999 | SH | DFND | 2 | 0 | 0 | 399,999 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 166 | 13,813 | SH | DFND | 2 | 0 | 0 | 13,813 | |
LHC GROUP INC | COM | 50187A107 | 5,021 | 58,667 | SH | DFND | 2 | 0 | 0 | 58,667 | |
LILLY ELI & CO | COM | 532457108 | 7,837 | 91,848 | SH | DFND | 2 | 0 | 0 | 91,848 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,218 | 6,200 | SH | DFND | 2 | 0 | 0 | 6,200 | |
MERCK & CO INC | COM | 58933Y105 | 20,028 | 329,955 | SH | DFND | 2 | 0 | 0 | 329,955 | |
MICROSOFT CORP | COM | 594918104 | 333 | 3,373 | SH | DFND | 1 | 3,373 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 88,316 | 895,611 | SH | DFND | 2 | 892,556 | 0 | 3,055 | |
MONDELEZ INTL INC | CL A | 609207105 | 29,441 | 718,071 | SH | DFND | 2 | 689,696 | 0 | 28,375 | |
MONDELEZ INTL INC | CL A | 609207105 | 858 | 20,934 | SH | DFND | 1 | 20,934 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 11,950 | 330,668 | SH | DFND | 2 | 0 | 0 | 330,668 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 3,142 | 239,681 | SH | DFND | 2 | 0 | 0 | 239,681 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 6,672 | 213,153 | SH | DFND | 2 | 0 | 0 | 213,153 | |
NUVASIVE INC | COM | 670704105 | 3,982 | 76,399 | SH | DFND | 2 | 0 | 0 | 76,399 | |
OBALON THERAPEUTICS INC | COM | 67424L100 | 679 | 315,790 | SH | DFND | 2 | 0 | 0 | 315,790 | |
OPEN TEXT CORP | COM | 683715106 | 998 | 21,574 | SH | DFND | 1 | 21,574 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,245 | 26,904 | SH | DFND | 2 | 0 | 0 | 26,904 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 2,115 | 164,073 | SH | DFND | 2 | 0 | 0 | 164,073 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 5,469 | 536,128 | SH | DFND | 2 | 0 | 0 | 536,128 | |
PFENEX INC | COM | 717071104 | 1,964 | 363,068 | SH | DFND | 2 | 0 | 0 | 363,068 | |
PFIZER INC | COM | 717081103 | 18,591 | 512,439 | SH | DFND | 2 | 0 | 0 | 512,439 | |
PFIZER INC | COM | 717081103 | 295 | 8,125 | SH | DFND | 1 | 8,125 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 196,757 | 2,436,923 | SH | DFND | 2 | 759,643 | 0 | 1,677,280 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 18,878 | 233,807 | SH | DFND | 1 | 233,807 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 5,574 | 147,587 | SH | DFND | 2 | 0 | 0 | 147,587 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 110,274 | 1,412,687 | SH | DFND | 2 | 626,323 | 0 | 786,364 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,984 | 38,228 | SH | DFND | 1 | 38,228 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 550 | 9,302 | SH | DFND | 1 | 9,302 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 686 | 11,602 | SH | DFND | 2 | 0 | 0 | 11,602 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 3,820 | 64,585 | SH | DFND | 2 | 0 | 0 | 64,585 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 185 | 6,279 | SH | DFND | 2 | 0 | 0 | 6,279 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 9,177 | 69,427 | SH | DFND | 2 | 0 | 0 | 69,427 | |
SERVICE CORP INTL | COM | 817565104 | 595 | 16,638 | SH | DFND | 2 | 0 | 0 | 16,638 | |
SERVICE CORP INTL | COM | 817565104 | 477 | 13,340 | SH | DFND | 1 | 13,340 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 13,281 | 78,678 | SH | DFND | 2 | 0 | 0 | 78,678 | |
SNAP ON INC | COM | 833034101 | 791 | 4,923 | SH | DFND | 1 | 4,923 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 987 | 6,140 | SH | DFND | 2 | 0 | 0 | 6,140 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 4,270 | 51,596 | SH | DFND | 2 | 0 | 0 | 51,596 | |
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 1,085 | 91,567 | SH | DFND | 2 | 0 | 0 | 91,567 | |
STARBUCKS CORP | COM | 855244109 | 39,496 | 808,522 | SH | DFND | 2 | 808,522 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 3,430 | 213,706 | SH | DFND | 2 | 0 | 0 | 213,706 | |
STORE CAP CORP | COM | 862121100 | 723 | 26,381 | SH | DFND | 2 | 0 | 0 | 26,381 | |
STORE CAP CORP | COM | 862121100 | 657 | 23,979 | SH | DFND | 1 | 23,979 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,679 | 28,058 | SH | DFND | 2 | 0 | 0 | 28,058 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 78 | 11,153 | SH | DFND | 2 | 0 | 0 | 11,153 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5,628 | 153,945 | SH | DFND | 2 | 126,108 | 0 | 27,837 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 528 | 14,445 | SH | DFND | 1 | 14,445 | 0 | 0 | |
TESARO INC | COM | 881569107 | 3,819 | 85,872 | SH | DFND | 2 | 0 | 0 | 85,872 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 439,234 | 2,120,470 | SH | DFND | 2 | 991,561 | 0 | 1,128,909 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,046 | 116,087 | SH | DFND | 1 | 116,087 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 759 | 9,972 | SH | DFND | 2 | 0 | 0 | 9,972 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 690 | 9,071 | SH | DFND | 1 | 9,071 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4,061 | 52,834 | SH | DFND | 2 | 0 | 0 | 52,834 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 39,325 | 160,288 | SH | DFND | 2 | 0 | 0 | 160,288 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,059 | 4,316 | SH | DFND | 1 | 4,316 | 0 | 0 | |
VALERITAS HLDGS INC | COM NEW | 91914N202 | 424 | 316,194 | SH | DFND | 2 | 0 | 0 | 316,194 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,968 | 64,530 | SH | DFND | 2 | 0 | 0 | 64,530 | |
VISA INC | COM CL A | 92826C839 | 1,036,859 | 7,828,302 | SH | DFND | 2 | 3,505,693 | 0 | 4,322,609 | |
VISA INC | COM CL A | 92826C839 | 62,055 | 468,515 | SH | DFND | 1 | 468,515 | 0 | 0 | |
VOCERA MUNICATIONS INC | COM | 92857F107 | 2,057 | 68,804 | SH | DFND | 2 | 0 | 0 | 68,804 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 74 | 48,185 | SH | DFND | 2 | 0 | 0 | 48,185 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 595 | 9,914 | SH | DFND | 2 | 0 | 0 | 9,914 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 542 | 9,033 | SH | DFND | 1 | 9,033 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 311,171 | 5,612,753 | SH | DFND | 2 | 2,675,239 | 0 | 2,937,514 | |
WELLS FARGO CO NEW | COM | 949746101 | 17,973 | 324,183 | SH | DFND | 1 | 324,183 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 42,455 | 1,164,423 | SH | DFND | 2 | 1,164,423 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,550 | 40,830 | SH | DFND | 2 | 0 | 0 | 40,830 |