Duly authorized under Power of Attorney

0000318989-17-000040.txt : 20171113 0000318989-17-000040.hdr.sgml : 20171110 20171113113004 ACCESSION NUMBER: 0000318989-17-000040 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 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: 171194277 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 09-30-2017 09-30-2017 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 11-09-2017 6 837 34881363 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 20171114_FILLtd.xml Q3 2017 13F FIL LTD 21VIANET GROUP INC SPONSORED ADR 90138A103 16107 2830776 SH DFND 2 2783244 0 47532 51JOB INC SP ADR REP COM 316827104 36580 603529 SH DFND 2 591621 0 11908 51JOB INC SP ADR REP COM 316827104 3370 55603 SH DFND 3 55603 0 0 51JOB INC SP ADR REP COM 316827104 55617 917613 SH DFND 5 917613 0 0 51JOB INC SP ADR REP COM 316827104 1818 30001 SH DFND 6 0 0 30001 51JOB INC SP ADR REP COM 316827104 976 16098 SH DFND 16098 0 0 58 COM INC SPON ADR REP A 31680Q104 124886 1977923 SH DFND 2 1961128 0 16795 58 COM INC SPON ADR REP A 31680Q104 117011 1853200 SH DFND 5 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MRC GLOBAL INC COM 55345K103 1370 78303 SH DFND 5 78303 0 0 MYLAN N V SHS EURO N59465109 145350 4633396 SH DFND 5 4633396 0 0 MYLAN N V SHS EURO N59465109 5676 180926 SH DFND 6 7657 0 173269 NASDAQ INC COM 631103108 21446 276473 SH DFND 5 276473 0 0 NETEASE INC SPONSORED ADR 64110W102 50323 190755 SH DFND 2 190755 0 0 NETEASE INC SPONSORED ADR 64110W102 994 3769 SH DFND 3 3769 0 0 NETEASE INC SPONSORED ADR 64110W102 22623 85754 SH DFND 5 85754 0 0 NETEASE INC SPONSORED ADR 64110W102 2137 8100 SH DFND 6 0 0 8100 NETEASE INC SPONSORED ADR 64110W102 1157 4385 SH DFND 4385 0 0 NETFLIX INC COM 64110L106 8939 49289 SH DFND 5 49289 0 0 NETSHOES CAYMAN LTD COM G6455X107 1700 129289 SH DFND 5 129289 0 0 NEVSUN RES LTD COM 64156L101 16781 7754968 SH DFND 5 7754968 0 0 NEVSUN RES LTD COM 64156L101 5941 2742200 SH DFND 6 0 0 2742200 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 166890 1890889 SH DFND 2 1781631 0 109258 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 31938 361865 SH DFND 3 361865 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 456 5165 SH DFND 5 5165 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1399 15854 SH DFND 6 0 0 15854 NEW RELIC INC COM 64829B100 6614 132817 SH DFND 5 132817 0 0 NEWELL BRANDS INC COM 651229106 55927 1310695 SH DFND 5 1310695 0 0 NEWELL BRANDS INC COM 651229106 358 8391 SH DFND 6 0 0 8391 NEWFIELD EXPL CO COM 651290108 4100 138183 SH DFND 5 138183 0 0 NEXTERA ENERGY INC COM 65339F101 19296 131665 SH DFND 5 131665 0 0 NEXTERA ENERGY INC COM 65339F101 9358 63854 SH DFND 6 0 0 63854 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1483 36807 SH DFND 5 36807 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 25395 612658 SH DFND 5 612658 0 0 NIKE INC CL B 654106103 16033 309223 SH DFND 5 309223 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 44415 1383229 SH DFND 2 1364006 0 19223 NORTHERN TR CORP COM 665859104 132788 1444449 SH DFND 5 1444449 0 0 NORTHERN TR CORP COM 665859104 1165 12677 SH DFND 6 12677 0 0 NORTHROP GRUMMAN CORP COM 666807102 32572 113206 SH DFND 5 113206 0 0 NOW INC COM 67011P100 35212 2549745 SH DFND 5 2549745 0 0 NOW INC COM 67011P100 590 42726 SH DFND 6 42726 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 50388 3205328 SH DFND 5 3205328 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 4703 299196 SH DFND 6 0 0 299196 NUANCE COMMUNICATIONS INC COM 67020Y100 2538 161436 SH DFND 161436 0 0 NUCOR CORP COM 670346105 4117 73457 SH DFND 5 73457 0 0 NUTANIX INC CL A 67059N108 9874 440994 SH DFND 5 440994 0 0 NVIDIA CORP COM 67066G104 1669 9334 SH DFND 5 9334 0 0 NVR INC COM 62944T105 18369 6434 SH DFND 5 6434 0 0 NXP SEMICONDUCTORS N V COM N6596X109 266823 2359385 SH DFND 5 2359385 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3736 33033 SH DFND 6 33033 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3506 31000 SH DFND 31000 0 0 OMNICOM GROUP INC COM 681919106 28298 382042 SH DFND 5 361337 0 20705 OMNICOM GROUP INC COM 681919106 1638 22113 SH DFND 6 22113 0 0 ON SEMICONDUCTOR CORP COM 682189105 72033 3900000 SH DFND 5 3900000 0 0 ON SEMICONDUCTOR CORP COM 682189105 9252 500919 SH DFND 6 500919 0 0 ON SEMICONDUCTOR CORP COM 682189105 8332 451103 SH DFND 451103 0 0 ORACLE CORP COM 68389X105 965358 19966033 SH DFND 5 19815176 0 150857 ORACLE CORP COM 68389X105 13086 270654 SH DFND 6 148325 0 122329 ORACLE CORP COM 68389X105 2894 59849 SH DFND 59849 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 12890 197996 SH DFND 5 197996 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3726 57229 SH DFND 6 0 0 57229 PAYPAL HLDGS INC COM 70450Y103 91745 1432849 SH DFND 5 1432849 0 0 PAYPAL HLDGS INC COM 70450Y103 8004 125000 SH DFND 6 125000 0 0 PAYPAL HLDGS INC COM 70450Y103 6723 105000 SH DFND 105000 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 10313 285356 SH DFND 5 285356 0 0 PEPSICO INC COM 713448108 152743 1370756 SH DFND 5 1335424 0 35332 PEPSICO INC COM 713448108 9446 84770 SH DFND 6 50415 0 34355 PERKINELMER INC COM 714046109 14991 217360 SH DFND 5 217360 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8924 888881 SH DFND 5 888881 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4033 417516 SH DFND 5 417516 0 0 PFIZER INC COM 717081103 548768 15371663 SH DFND 5 15176920 0 194743 PFIZER INC COM 717081103 5623 157515 SH DFND 6 157515 0 0 PHILIP MORRIS INTL INC COM 718172109 100117 901874 SH DFND 5 901874 0 0 PHILLIPS 66 COM 718546104 7145 77994 SH DFND 5 77994 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 4137 702359 SH DFND 2 702359 0 0 PIONEER NAT RES CO COM 723787107 35918 243444 SH DFND 5 243444 0 0 PLANET PAYMENT INC SHS U72603118 50 11702 SH DFND 11702 0 0 PNC FINL SVCS GROUP INC COM 693475105 120716 895715 SH DFND 5 880123 0 15592 PNC FINL SVCS GROUP INC COM 693475105 2998 22248 SH DFND 6 22248 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 12876 555978 SH DFND 6 454918 0 101060 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 9779 496411 SH DFND 6 452126 0 44285 PPL CORP COM 69351T106 147940 3898299 SH DFND 5 3810638 0 87661 PRAXAIR INC COM 74005P104 16723 119669 SH DFND 5 119669 0 0 PRICELINE GRP INC COM NEW 741503403 171411 93625 SH DFND 5 93625 0 0 PRICELINE GRP INC COM NEW 741503403 14383 7856 SH DFND 6 3100 0 4756 PRICELINE GRP INC COM NEW 741503403 4291 2344 SH DFND 2344 0 0 PROCTER AND GAMBLE CO COM 742718109 310829 3416453 SH DFND 5 3297972 0 118481 PROCTER AND GAMBLE CO COM 742718109 6475 71169 SH DFND 6 71169 0 0 PROGRESSIVE CORP OHIO COM 743315103 18387 379738 SH DFND 5 379738 0 0 PROGRESSIVE CORP OHIO COM 743315103 560 11573 SH DFND 11573 0 0 PROLOGIS INC COM 74340W103 20522 323389 SH DFND 5 323389 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 1370 652316 SH DFND 652316 0 0 PRUDENTIAL FINL INC COM 744320102 43460 408769 SH DFND 5 408769 0 0 PTC INC COM 69370C100 21717 385872 SH DFND 5 385872 0 0 PTC INC COM 69370C100 2140 38019 SH DFND 6 0 0 38019 PTC INC COM 69370C100 1139 20244 SH DFND 20244 0 0 PUBLIC STORAGE COM 74460D109 12496 58394 SH DFND 5 58394 0 0 PVH CORP COM 693656100 13084 103795 SH DFND 5 103795 0 0 QUALCOMM INC COM 747525103 133962 2584152 SH DFND 5 2584152 0 0 QUALCOMM INC COM 747525103 6258 120715 SH DFND 6 0 0 120715 QUALCOMM INC COM 747525103 3189 61521 SH DFND 61521 0 0 RANDGOLD RES LTD ADR 752344309 10667 109231 SH DFND 5 109231 0 0 RANDGOLD RES LTD ADR 752344309 241 2466 SH DFND 6 0 0 2466 REALPAGE INC COM 75606N109 11048 276900 SH DFND 5 276900 0 0 RED HAT INC COM 756577102 50795 458190 SH DFND 5 458190 0 0 RED HAT INC COM 756577102 4300 38792 SH DFND 6 0 0 38792 RED HAT INC COM 756577102 2304 20782 SH DFND 20782 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5033 11257 SH DFND 5 11257 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3385 44441 SH DFND 5 44441 0 0 ROPER TECHNOLOGIES INC COM 776696106 11796 48462 SH DFND 5 48462 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 526 40913 SH DFND 5 40913 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 19736 255082 SH DFND 5 255082 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 574 7421 SH DFND 7421 0 0 ROYAL GOLD INC COM 780287108 22011 255822 SH DFND 5 255822 0 0 ROYAL GOLD INC COM 780287108 264 3068 SH DFND 6 0 0 3068 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 640 6068 SH DFND 3 0 0 6068 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 453 4297 SH DFND 5 4297 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1754 16634 SH DFND 6 0 0 16634 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 435 4126 SH DFND 0 0 4126 RYB ED INC ADR 74979W101 16674 585052 SH DFND 2 576776 0 8276 RYB ED INC ADR 74979W101 1236 43360 SH DFND 3 14016 0 29344 RYB ED INC ADR 74979W101 262 9182 SH DFND 6 5096 0 4086 S&P GLOBAL INC COM 78409V104 50801 325000 SH DFND 5 325000 0 0 S&P GLOBAL INC COM 78409V104 7451 47668 SH DFND 6 47668 0 0 S&P GLOBAL INC COM 78409V104 6264 40074 SH DFND 40074 0 0 SABRE CORP COM 78573M104 190812 10542082 SH DFND 5 10542082 0 0 SABRE CORP COM 78573M104 4841 267486 SH DFND 6 48547 0 218939 SABRE CORP COM 78573M104 2128 117573 SH DFND 117573 0 0 SALESFORCE COM INC COM 79466L302 112273 1201814 SH DFND 5 1201814 0 0 SALESFORCE COM INC COM 79466L302 6638 71056 SH DFND 6 0 0 71056 SALESFORCE COM INC COM 79466L302 3608 38619 SH DFND 38619 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 52075 361506 SH DFND 5 361506 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 567 3939 SH DFND 6 0 0 3939 SCHEIN HENRY INC COM 806407102 20089 245019 SH DFND 5 245019 0 0 SCHLUMBERGER LTD COM 806857108 1841 26388 SH DFND 5 26388 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 62545 642540 SH DFND 5 642540 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 434 4459 SH DFND 6 0 0 4459 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4082 157867 SH DFND 157867 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2775 30802 SH DFND 30802 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2863 41804 SH DFND 41804 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3922 47985 SH DFND 47985 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 808 15227 SH DFND 15227 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 426 7507 SH DFND 7507 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3022 42569 SH DFND 42569 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2331 43176 SH DFND 43176 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5862 99196 SH DFND 99196 0 0 SERVICE CORP INTL COM 817565104 21239 615616 SH DFND 5 615616 0 0 SEVEN STARS CLOUD GROUP INC COM 81789Y102 1958 738913 SH DFND 2 717372 0 21541 SIMON PPTY GROUP INC NEW COM 828806109 26263 163114 SH DFND 5 163114 0 0 SINA CORP ORD G81477104 45339 395457 SH DFND 2 395457 0 0 SL GREEN RLTY CORP COM 78440X101 12365 122044 SH DFND 5 122044 0 0 SOUTHERN COPPER CORP COM 84265V105 6001 150919 SH DFND 5 150919 0 0 SPARK THERAPEUTICS INC COM 84652J103 5997 67265 SH DFND 5 67265 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2036 16750 SH DFND 5 16750 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15030 59824 SH DFND 59824 0 0 SPIRIT AIRLS INC COM 848577102 9299 278328 SH DFND 5 278328 0 0 SPRINT CORP COM SER 1 85207U105 391 50248 SH DFND 5 50248 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10911 271750 SH DFND 5 271750 0 0 STARBUCKS CORP COM 855244109 13163 245073 SH DFND 5 245073 0 0 STARWOOD WAYPOINT HOMES COM 85572F105 11499 316163 SH DFND 5 316163 0 0 STRYKER CORP COM 863667101 19387 136507 SH DFND 5 136507 0 0 SUN CMNTYS INC COM 866674104 18045 210613 SH DFND 5 210613 0 0 SUNCOR ENERGY INC NEW COM 867224107 118273 3374684 SH DFND 5 3374684 0 0 SUNCOR ENERGY INC NEW COM 867224107 12337 352026 SH DFND 6 165000 0 187026 SUNCOR ENERGY INC NEW COM 867224107 5630 160653 SH DFND 160653 0 0 SYNTEL INC COM 87162H103 7394 376269 SH DFND 5 376269 0 0 SYSCO CORP COM 871829107 18626 345238 SH DFND 5 345238 0 0 T MOBILE US INC COM 872590104 42422 687996 SH DFND 5 687996 0 0 T MOBILE US INC COM 872590104 4925 79874 SH DFND 6 77780 0 2094 T MOBILE US INC COM 872590104 3782 61340 SH DFND 61340 0 0 TABLEAU SOFTWARE INC CL A 87336U105 29016 387453 SH DFND 5 387453 0 0 TABLEAU SOFTWARE INC CL A 87336U105 2082 27800 SH DFND 6 0 0 27800 TABLEAU SOFTWARE INC CL A 87336U105 1118 14927 SH DFND 14927 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2305 61378 SH DFND 2 61378 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7043 187573 SH DFND 3 0 0 187573 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 37550 1000000 SH DFND 5 1000000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 74309 1978947 SH DFND 6 210000 0 1768947 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7135 190000 SH DFND 190000 0 0 TALEND S A ADS 874224207 9166 223883 SH DFND 5 223883 0 0 TARENA INTL INC ADR 876108101 16782 1153400 SH DFND 2 1153400 0 0 TARGA RES CORP COM 87612G101 1561 33000 SH DFND 5 33000 0 0 TARGA RES CORP COM 87612G101 1339 28300 SH DFND 6 0 0 28300 TATA MTRS LTD SPONSORED ADR 876568502 1131 36178 SH DFND 2 36178 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1425 45562 SH DFND 3 9175 0 36387 TATA MTRS LTD SPONSORED ADR 876568502 78293 2503760 SH DFND 5 2431927 0 71833 TATA MTRS LTD SPONSORED ADR 876568502 67030 2143600 SH DFND 6 93747 0 2049853 TATA MTRS LTD SPONSORED ADR 876568502 2502 80000 SH DFND 80000 0 0 TECHNIPFMC PLC COM G87110105 8275 299017 SH DFND 299017 0 0 TERADATA CORP DEL COM 88076W103 23404 692621 SH DFND 5 692621 0 0 TERADATA CORP DEL COM 88076W103 2229 65956 SH DFND 6 0 0 65956 TERADATA CORP DEL COM 88076W103 1194 35335 SH DFND 35335 0 0 TERADYNE INC COM 880770102 55562 1490000 SH DFND 5 1490000 0 0 TERADYNE INC COM 880770102 7288 195449 SH DFND 6 195449 0 0 TERADYNE INC COM 880770102 5966 160000 SH DFND 160000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 4280 3800000 PRN DFND 5 0 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 760 675000 PRN DFND 6 0 0 0 TEXTRON INC COM 883203101 12711 235915 SH DFND 5 235915 0 0 TIFFANY & CO NEW COM 886547108 12703 138407 SH DFND 5 138407 0 0 TIME WARNER INC COM NEW 887317303 156772 1530233 SH DFND 5 1530233 0 0 TIME WARNER INC COM NEW 887317303 8441 82395 SH DFND 6 51186 0 31209 TIME WARNER INC COM NEW 887317303 4111 40130 SH DFND 40130 0 0 TRANSDIGM GROUP INC COM 893641100 16793 65687 SH DFND 5 65687 0 0 TRAVELERS COMPANIES INC COM 89417E109 135019 1102019 SH DFND 5 1102019 0 0 TRAVELERS COMPANIES INC COM 89417E109 752 6140 SH DFND 6 6140 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 10906 694679 SH DFND 5 694679 0 0 TRIMBLE INC COM 896239100 16062 409230 SH DFND 5 409230 0 0 TRIMBLE INC COM 896239100 1526 38882 SH DFND 6 0 0 38882 TRIMBLE INC COM 896239100 820 20887 SH DFND 20887 0 0 TRIPADVISOR INC COM 896945201 55847 1377915 SH DFND 5 1377915 0 0 TRIPADVISOR INC COM 896945201 4366 107729 SH DFND 6 0 0 107729 TRIPADVISOR INC COM 896945201 2196 54177 SH DFND 54177 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 39893 1512245 SH DFND 5 1512245 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 13338 505595 SH DFND 6 170000 0 335595 TWENTY FIRST CENTY FOX INC CL A 90130A101 3181 120575 SH DFND 120575 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 8307 322083 SH DFND 322083 0 0 UBS GROUP AG SHS H42097107 6477 378946 SH DFND 5 378946 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 14853 78338 SH DFND 5 78338 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1414 7456 SH DFND 6 0 0 7456 ULTIMATE SOFTWARE GROUP INC COM 90385D107 757 3993 SH DFND 3993 0 0 UNIFIRST CORP MASS COM 904708104 3831 25289 SH DFND 5 25289 0 0 UNION PAC CORP COM 907818108 181993 1569313 SH DFND 5 1569313 0 0 UNION PAC CORP COM 907818108 13117 113110 SH DFND 6 108500 0 4610 UNION PAC CORP COM 907818108 10089 87000 SH DFND 87000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 252074 2099045 SH DFND 5 2099045 0 0 UNITED PARCEL SERVICE INC CL B 911312106 511 4259 SH DFND 6 4259 0 0 UNITED TECHNOLOGIES CORP COM 913017109 14305 123233 SH DFND 5 123233 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 55798 476135 SH DFND 5 476135 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 223 1907 SH DFND 6 1907 0 0 UNITEDHEALTH GROUP INC COM 91324P102 68700 350778 SH DFND 5 350778 0 0 UNIVAR INC COM 91336L107 4324 149459 SH DFND 5 149459 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5154 46462 SH DFND 5 46462 0 0 US BANCORP DEL COM NEW 902973304 337376 6295502 SH DFND 5 6099213 0 196289 US BANCORP DEL COM NEW 902973304 4130 77072 SH DFND 6 77072 0 0 VALE S A ADR 91912E105 12498 1241131 SH DFND 5 1241131 0 0 VALE S A ADR 91912E105 1978 196471 SH DFND 6 0 0 196471 VALVOLINE INC COM 92047W101 17333 739147 SH DFND 5 739147 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 183455 3360605 SH DFND 6 3360605 0 0 VENTAS INC COM 92276F100 1138 17470 SH DFND 5 17470 0 0 VEREIT INC COM 92339V100 13577 1637708 SH DFND 5 1637708 0 0 VERISK ANALYTICS INC COM 92345Y106 28595 343737 SH DFND 5 343737 0 0 VERISK ANALYTICS INC COM 92345Y106 415 4989 SH DFND 6 0 0 4989 VERIZON COMMUNICATIONS INC COM 92343V104 405749 8198613 SH DFND 5 8177150 0 21463 VERIZON COMMUNICATIONS INC COM 92343V104 10035 202773 SH DFND 6 47098 0 155675 VERIZON COMMUNICATIONS INC COM 92343V104 401 8094 SH DFND 8094 0 0 VIASAT INC COM 92552V100 11541 179438 SH DFND 5 179438 0 0 VIEWRAY INC COM 92672L107 2067 358868 SH DFND 358868 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 197 200000 PRN DFND 2 0 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 59372 6754463 SH DFND 2 6713452 0 41011 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 23689 2694992 SH DFND 3 1819790 0 875202 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6102 694191 SH DFND 5 617909 0 76282 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 236 26896 SH DFND 6 26896 0 0 VIRTUSA CORP COM 92827P102 3347 88588 SH DFND 5 88588 0 0 VISA INC COM CL A 92826C839 25800 245151 SH DFND 5 245151 0 0 VMWARE INC CL A COM 928563402 6746 61783 SH DFND 5 61783 0 0 VORNADO RLTY TR SH BEN INT 929042109 11524 149900 SH DFND 5 149900 0 0 VULCAN MATLS CO COM 929160109 7174 59982 SH DFND 5 59982 0 0 WAL-MART STORES INC COM 931142103 21880 280008 SH DFND 5 280008 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 13581 175870 SH DFND 5 175870 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4701 60879 SH DFND 6 0 0 60879 WATERS CORP COM 941848103 5387 30008 SH DFND 5 30008 0 0 WEIBO CORP SPONSORED ADR 948596101 47946 484599 SH DFND 2 484599 0 0 WELBILT INC COM 949090104 12307 533912 SH DFND 5 533912 0 0 WELLS FARGO CO NEW COM 949746101 314013 5693804 SH DFND 5 5648400 0 45404 WELLS FARGO CO NEW COM 949746101 4738 85912 SH DFND 6 73405 0 12507 WELLS FARGO CO NEW COM 949746101 1109 20116 SH DFND 20116 0 0 WELLTOWER INC COM 95040Q104 24621 350330 SH DFND 5 350330 0 0 WESTLAKE CHEM CORP COM 960413102 2805 33760 SH DFND 5 33760 0 0 WEYERHAEUSER CO COM 962166104 75963 2232226 SH DFND 5 2232226 0 0 WEYERHAEUSER CO COM 962166104 7354 216114 SH DFND 6 203097 0 13017 WEYERHAEUSER CO COM 962166104 5615 165000 SH DFND 165000 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 1885 141498 SH DFND 5 141498 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 574957 3727918 SH DFND 5 3727918 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 2655 17216 SH DFND 6 17216 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 850 5510 SH DFND 5510 0 0 WOODWARD INC COM 980745103 10895 140385 SH DFND 5 140385 0 0 WORKDAY INC CL A 98138H101 18914 179466 SH DFND 5 179466 0 0 WORKDAY INC CL A 98138H101 1771 16802 SH DFND 6 0 0 16802 WORKDAY INC CL A 98138H101 910 8633 SH DFND 8633 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 2282 88228 SH DFND 5 88228 0 0 XILINX INC COM 983919101 164626 2324248 SH DFND 5 2324248 0 0 XILINX INC COM 983919101 2871 40532 SH DFND 6 3660 0 36872 XILINX INC COM 983919101 1418 20023 SH DFND 20023 0 0 XL GROUP LTD COM G98294104 94504 2395527 SH DFND 5 2395527 0 0 XL GROUP LTD COM G98294104 704 17854 SH DFND 6 17854 0 0 XL GROUP LTD COM G98294104 455 11526 SH DFND 11526 0 0 XPO LOGISTICS INC COM 983793100 653 9633 SH DFND 5 9633 0 0 XPO LOGISTICS INC COM 983793100 618 9113 SH DFND 6 0 0 9113 YANDEX NV NOTE 1.125%12/1 98474TAB3 14517 14530000 PRN DFND 5 0 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1642 73684 SH DFND 6 0 0 73684 YUM CHINA HLDGS INC COM 98850P109 132852 3323799 SH DFND 2 3148390 0 175409 YUM CHINA HLDGS INC COM 98850P109 8743 218749 SH DFND 3 62379 0 156370 YUM CHINA HLDGS INC COM 98850P109 1242 31064 SH DFND 5 0 0 31064 YUM CHINA HLDGS INC COM 98850P109 1634 40876 SH DFND 6 22686 0 18190 YY INC ADS REPCOM CLA 98426T106 4455 51338 SH DFND 2 51338 0 0 ZAYO GROUP HLDGS INC COM 98919V105 13036 378746 SH DFND 5 378746 0 0 ZAYO GROUP HLDGS INC COM 98919V105 805 23400 SH DFND 6 0 0 23400 ZEBRA TECHNOLOGIES CORP CL A 989207105 5985 55122 SH DFND 5 55122 0 0 ZENDESK INC COM 98936J101 14062 483078 SH DFND 5 483078 0 0 ZHAOPIN LTD SPONSORED ADR 98954L103 13887 763006 SH DFND 2 752400 0 10606 ZHAOPIN LTD SPONSORED ADR 98954L103 7143 392494 SH DFND 3 392494 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 28102 240000 SH DFND 5 240000 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 3571 30500 SH DFND 6 30500 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 3279 28000 SH DFND 28000 0 0 ZOETIS INC CL A 98978V103 57527 902237 SH DFND 5 902237 0 0