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 | 5,267 | 80,825 | SH | | DFND | 2 | 0 | 0 | 80,825 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 258 | 7,505 | SH | | DFND | 2 | 0 | 0 | 7,505 |
ACCELERON PHARMA INC | COM | 00434H108 | 130 | 4,897 | SH | | DFND | 2 | 0 | 0 | 4,897 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 2,430 | 81,500 | SH | | DFND | 2 | 0 | 0 | 81,500 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 106 | 5,071 | SH | | DFND | 2 | 0 | 0 | 5,071 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 3,451 | 76,091 | SH | | DFND | 2 | 0 | 0 | 76,091 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 105 | 1,800 | SH | | DFND | 2 | 0 | 0 | 1,800 |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 4,087 | 188,100 | SH | | DFND | 2 | 0 | 0 | 188,100 |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 3,010 | 70,000 | SH | | DFND | 2 | 0 | 0 | 70,000 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,698 | 38,751 | SH | | DFND | 2 | 0 | 0 | 38,751 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,695 | 133,500 | SH | | DFND | 1 | 133,500 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,657 | 130,500 | SH | | DFND | 2 | 0 | 0 | 130,500 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 80,840 | 749,696 | SH | | DFND | 2 | 0 | 0 | 749,696 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,028 | 46,632 | SH | | DFND | 1 | 46,632 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 25,946 | 108,596 | SH | | DFND | 2 | 0 | 0 | 108,596 |
ALPHABET INC | CAP STK CL C | 02079K107 | 380,225 | 458,345 | SH | | DFND | 2 | 178,131 | 0 | 280,214 |
ALPHABET INC | CAP STK CL C | 02079K107 | 27,312 | 32,924 | SH | | DFND | 1 | 32,924 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,067 | 13,054 | SH | | DFND | 2 | 0 | 0 | 13,054 |
AMAZON INC | COM | 023135106 | 249,857 | 281,834 | SH | | DFND | 2 | 96,377 | 0 | 185,457 |
AMAZON INC | COM | 023135106 | 18,132 | 20,452 | SH | | DFND | 1 | 20,452 | 0 | 0 |
AMGEN INC | COM | 031162100 | 25,390 | 154,754 | SH | | DFND | 2 | 0 | 0 | 154,754 |
ATHENAHEALTH INC | COM | 04685W103 | 2,236 | 19,843 | SH | | DFND | 2 | 0 | 0 | 19,843 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 314 | 3,067 | SH | | DFND | 2 | 0 | 0 | 3,067 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 281 | 2,748 | SH | | DFND | 1 | 2,748 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 320 | 442 | SH | | DFND | 2 | 0 | 0 | 442 |
AUTOZONE INC | COM | 053332102 | 286 | 395 | SH | | DFND | 1 | 395 | 0 | 0 |
AXOVANT SCIENCES LTD | COM | G0750W104 | 1,637 | 109,600 | SH | | DFND | 2 | 0 | 0 | 109,600 |
BAIDU INC | SPON ADR REP A | 056752108 | 39,098 | 226,627 | SH | | DFND | 2 | 0 | 0 | 226,627 |
BAIDU INC | SPON ADR REP A | 056752108 | 2,330 | 13,506 | SH | | DFND | 1 | 13,506 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 23,004 | 84,133 | SH | | DFND | 2 | 0 | 0 | 84,133 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 14,438 | 164,485 | SH | | DFND | 2 | 0 | 0 | 164,485 |
BLUEBIRD BIO INC | COM | 09609G100 | 223 | 2,458 | SH | | DFND | 2 | 0 | 0 | 2,458 |
CARA THERAPEUTICS INC | COM | 140755109 | 3,946 | 214,584 | SH | | DFND | 2 | 0 | 0 | 214,584 |
CARDINAL HEALTH INC | COM | 14149Y108 | 7,033 | 86,241 | SH | | DFND | 2 | 0 | 0 | 86,241 |
CARDINAL HEALTH INC | COM | 14149Y108 | 740 | 9,072 | SH | | DFND | 1 | 9,072 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 32,832 | 263,859 | SH | | DFND | 2 | 0 | 0 | 263,859 |
CEMPRA INC | COM | 15130J109 | 2,456 | 654,911 | SH | | DFND | 2 | 0 | 0 | 654,911 |
CENTENE CORP DEL | COM | 15135B101 | 18,005 | 252,670 | SH | | DFND | 2 | 0 | 0 | 252,670 |
CHEVRON CORP NEW | COM | 166764100 | 408 | 3,800 | SH | | DFND | 2 | 0 | 0 | 3,800 |
CHEVRON CORP NEW | COM | 166764100 | 419 | 3,900 | SH | | DFND | 1 | 3,900 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 17,832 | 121,728 | SH | | DFND | 2 | 0 | 0 | 121,728 |
CITIGROUP INC | COM NEW | 172967424 | 329,912 | 5,515,072 | SH | | DFND | 2 | 1,896,369 | 0 | 3,618,703 |
CITIGROUP INC | COM NEW | 172967424 | 24,154 | 403,775 | SH | | DFND | 1 | 403,775 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 19,685 | 309,169 | SH | | DFND | 2 | 0 | 0 | 309,169 |
COCA COLA CO | COM | 191216100 | 12,137 | 285,988 | SH | | DFND | 2 | 285,988 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 4,080 | 192,887 | SH | | DFND | 2 | 0 | 0 | 192,887 |
COLGATE PALMOLIVE CO | COM | 194162103 | 15,198 | 207,653 | SH | | DFND | 2 | 207,653 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 67 | 412 | SH | | DFND | 1 | 412 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 122 | 749 | SH | | DFND | 2 | 0 | 0 | 749 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 708 | 7,500 | SH | | DFND | 1 | 7,500 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 642 | 6,800 | SH | | DFND | 2 | 0 | 0 | 6,800 |
CVS HEALTH CORP | COM | 126650100 | 900 | 11,470 | SH | | DFND | 1 | 11,470 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 864 | 11,000 | SH | | DFND | 2 | 0 | 0 | 11,000 |
DERMIRA INC | COM | 24983L104 | 2,822 | 82,746 | SH | | DFND | 2 | 0 | 0 | 82,746 |
DEX INC | COM | 252131107 | 4,342 | 51,244 | SH | | DFND | 2 | 0 | 0 | 51,244 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,690 | 284,082 | SH | | DFND | 2 | 0 | 0 | 284,082 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 5,398 | 65,085 | SH | | DFND | 2 | 0 | 0 | 65,085 |
ECOLAB INC | COM | 278865100 | 401,111 | 3,200,180 | SH | | DFND | 2 | 1,211,740 | 0 | 1,988,440 |
ECOLAB INC | COM | 278865100 | 27,424 | 218,795 | SH | | DFND | 1 | 218,795 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,946 | 105,728 | SH | | DFND | 2 | 0 | 0 | 105,728 |
ENDOLOGIX INC | COM | 29266S106 | 3,798 | 524,556 | SH | | DFND | 2 | 0 | 0 | 524,556 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 162 | 4,600 | SH | | DFND | 2 | 0 | 0 | 4,600 |
EXACT SCIENCES CORP | COM | 30063P105 | 4,515 | 191,154 | SH | | DFND | 2 | 0 | 0 | 191,154 |
EXELIXIS INC | COM | 30161Q104 | 12,037 | 555,458 | SH | | DFND | 2 | 0 | 0 | 555,458 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,580 | 69,495 | SH | | DFND | 2 | 0 | 0 | 69,495 |
FACEBOOK INC | CL A | 30303M102 | 27,504 | 193,619 | SH | | DFND | 1 | 193,619 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 382,738 | 2,694,387 | SH | | DFND | 2 | 927,009 | 0 | 1,767,378 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 324 | 4,071 | SH | | DFND | 2 | 0 | 0 | 4,071 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 315 | 3,959 | SH | | DFND | 1 | 3,959 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 247,034 | 2,633,339 | SH | | DFND | 2 | 1,037,872 | 0 | 1,595,467 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 16,657 | 177,564 | SH | | DFND | 1 | 177,564 | 0 | 0 |
FLEX PHARMA INC | COM | 33938A105 | 1,223 | 278,060 | SH | | DFND | 2 | 0 | 0 | 278,060 |
GILEAD SCIENCES INC | COM | 375558103 | 256,055 | 3,769,952 | SH | | DFND | 2 | 1,280,623 | 0 | 2,489,329 |
GILEAD SCIENCES INC | COM | 375558103 | 15,247 | 224,479 | SH | | DFND | 1 | 224,479 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 18,509 | 360,808 | SH | | DFND | 2 | 0 | 0 | 360,808 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2,785 | 23,026 | SH | | DFND | 2 | 0 | 0 | 23,026 |
HCA HOLDINGS INC | COM | 40412C101 | 13,249 | 148,885 | SH | | DFND | 2 | 0 | 0 | 148,885 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 194,369 | 2,584,007 | SH | | DFND | 2 | 2,266,485 | 0 | 317,522 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 7,579 | 100,753 | SH | | DFND | 1 | 100,753 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 431,302 | 2,937,427 | SH | | DFND | 2 | 1,083,782 | 0 | 1,853,645 |
HOME DEPOT INC | COM | 437076102 | 29,874 | 203,461 | SH | | DFND | 1 | 203,461 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 4,888 | 330,709 | SH | | DFND | 2 | 0 | 0 | 330,709 |
HORMEL FOODS CORP | COM | 440452100 | 300 | 8,650 | SH | | DFND | 1 | 8,650 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 367 | 10,600 | SH | | DFND | 2 | 0 | 0 | 10,600 |
ICICI BK LTD | ADR | 45104G104 | 33,591 | 3,905,895 | SH | | DFND | 2 | 0 | 0 | 3,905,895 |
ICICI BK LTD | ADR | 45104G104 | 2,071 | 240,821 | SH | | DFND | 1 | 240,821 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 18,389 | 137,568 | SH | | DFND | 2 | 0 | 0 | 137,568 |
INGREDION INC | COM | 457187102 | 843 | 7,000 | SH | | DFND | 1 | 7,000 | 0 | 0 |
INGREDION INC | COM | 457187102 | 807 | 6,700 | SH | | DFND | 2 | 0 | 0 | 6,700 |
INNOCOLL HLDGS PLC | SHS | G4783X105 | 331 | 295,184 | SH | | DFND | 2 | 0 | 0 | 295,184 |
INSMED INC | COM PAR $.01 | 457669307 | 2,144 | 122,450 | SH | | DFND | 2 | 0 | 0 | 122,450 |
INSULET CORP | COM | 45784P101 | 3,853 | 89,421 | SH | | DFND | 2 | 0 | 0 | 89,421 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 150 | 1,323 | SH | | DFND | 2 | 0 | 0 | 1,323 |
INTERSECT ENT INC | COM | 46071F103 | 3,114 | 181,550 | SH | | DFND | 2 | 0 | 0 | 181,550 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 3,052 | 187,823 | SH | | DFND | 2 | 0 | 0 | 187,823 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 241 | 6,002 | SH | | DFND | 2 | 0 | 0 | 6,002 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 14,290 | 98,465 | SH | | DFND | 2 | 0 | 0 | 98,465 |
JOHNSON & JOHNSON | COM | 478160104 | 38,520 | 309,273 | SH | | DFND | 2 | 0 | 0 | 309,273 |
JOHNSON & JOHNSON | COM | 478160104 | 1,059 | 8,500 | SH | | DFND | 1 | 8,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 466 | 5,300 | SH | | DFND | 1 | 5,300 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 439 | 5,000 | SH | | DFND | 2 | 0 | 0 | 5,000 |
K2M GROUP HLDGS INC | COM | 48273J107 | 3,576 | 174,371 | SH | | DFND | 2 | 0 | 0 | 174,371 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 217 | 16,928 | SH | | DFND | 2 | 0 | 0 | 16,928 |
KEMPHARM INC | COM | 488445107 | 890 | 181,699 | SH | | DFND | 2 | 0 | 0 | 181,699 |
KITE PHARMA INC | COM | 49803L109 | 4,796 | 61,100 | SH | | DFND | 2 | 0 | 0 | 61,100 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 167 | 11,677 | SH | | DFND | 2 | 0 | 0 | 11,677 |
LILLY ELI & CO | COM | 532457108 | 12,111 | 143,995 | SH | | DFND | 2 | 0 | 0 | 143,995 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,789 | 24,800 | SH | | DFND | 2 | 0 | 0 | 24,800 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 394 | 3,500 | SH | | DFND | 1 | 3,500 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 306 | 3,800 | SH | | DFND | 2 | 0 | 0 | 3,800 |
MEDTRONIC PLC | SHS | G5960L103 | 322 | 4,000 | SH | | DFND | 1 | 4,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 22,125 | 348,200 | SH | | DFND | 2 | 0 | 0 | 348,200 |
MICROSOFT CORP | COM | 594918104 | 22,103 | 335,601 | SH | | DFND | 2 | 335,601 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 15,734 | 365,238 | SH | | DFND | 2 | 365,238 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 8,336 | 213,791 | SH | | DFND | 2 | 0 | 0 | 213,791 |
NEWLINK GENETICS CORP | COM | 651511107 | 261 | 10,837 | SH | | DFND | 2 | 0 | 0 | 10,837 |
NEXTERA ENERGY INC | COM | 65339F101 | 470 | 3,659 | SH | | DFND | 2 | 0 | 0 | 3,659 |
NEXTERA ENERGY INC | COM | 65339F101 | 420 | 3,270 | SH | | DFND | 1 | 3,270 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,816 | 32,580 | SH | | DFND | 1 | 32,580 | 0 | 0 |
NIKE INC | CL B | 654106103 | 9,191 | 164,912 | SH | | DFND | 2 | 0 | 0 | 164,912 |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 3,864 | 495,972 | SH | | DFND | 2 | 0 | 0 | 495,972 |
OBALON THERAPEUTICS INC | COM | 67424L100 | 2,115 | 197,805 | SH | | DFND | 2 | 0 | 0 | 197,805 |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 2,728 | 176,118 | SH | | DFND | 2 | 0 | 0 | 176,118 |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1,540 | 80,000 | SH | | DFND | 2 | 0 | 0 | 80,000 |
PFIZER INC | COM | 717081103 | 534 | 15,600 | SH | | DFND | 1 | 15,600 | 0 | 0 |
PFIZER INC | COM | 717081103 | 25,422 | 743,111 | SH | | DFND | 2 | 0 | 0 | 743,111 |
PHILIP MORRIS INTL INC | COM | 718172109 | 313,520 | 2,776,975 | SH | | DFND | 2 | 786,202 | 0 | 1,990,773 |
PHILIP MORRIS INTL INC | COM | 718172109 | 28,250 | 250,218 | SH | | DFND | 1 | 250,218 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 4,881 | 124,553 | SH | | DFND | 2 | 0 | 0 | 124,553 |
PRICELINE GRP INC | COM NEW | 741503403 | 176,498 | 99,158 | SH | | DFND | 2 | 34,000 | 0 | 65,158 |
PRICELINE GRP INC | COM NEW | 741503403 | 12,826 | 7,206 | SH | | DFND | 1 | 7,206 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,561 | 158,686 | SH | | DFND | 2 | 0 | 0 | 158,686 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,241 | 33,369 | SH | | DFND | 2 | 0 | 0 | 33,369 |
RADIUS HEALTH INC | COM NEW | 750469207 | 286 | 7,397 | SH | | DFND | 2 | 0 | 0 | 7,397 |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,386 | 22,000 | SH | | DFND | 2 | 0 | 0 | 22,000 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,449 | 82,735 | SH | | DFND | 2 | 0 | 0 | 82,735 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 20,002 | 114,800 | SH | | DFND | 2 | 0 | 0 | 114,800 |
SNAP ON INC | COM | 833034101 | 799 | 4,739 | SH | | DFND | 2 | 0 | 0 | 4,739 |
SNAP ON INC | COM | 833034101 | 705 | 4,178 | SH | | DFND | 1 | 4,178 | 0 | 0 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 2,391 | 44,832 | SH | | DFND | 2 | 0 | 0 | 44,832 |
SPECTRANETICS CORP | COM | 84760C107 | 1,928 | 66,206 | SH | | DFND | 2 | 0 | 0 | 66,206 |
STARBUCKS CORP | COM | 855244109 | 17,770 | 304,335 | SH | | DFND | 2 | 304,335 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 823 | 34,446 | SH | | DFND | 2 | 0 | 0 | 34,446 |
STORE CAP CORP | COM | 862121100 | 730 | 30,550 | SH | | DFND | 1 | 30,550 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 4,265 | 136,272 | SH | | DFND | 2 | 0 | 0 | 136,272 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 163 | 11,900 | SH | | DFND | 2 | 0 | 0 | 11,900 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 46,616 | 1,419,501 | SH | | DFND | 2 | 661,201 | 0 | 758,300 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 20,127 | 612,882 | SH | | DFND | 1 | 612,882 | 0 | 0 |
TESARO INC | COM | 881569107 | 7,382 | 47,973 | SH | | DFND | 2 | 0 | 0 | 47,973 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 8,762 | 273,050 | SH | | DFND | 2 | 0 | 0 | 273,050 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 281,224 | 1,830,888 | SH | | DFND | 2 | 687,536 | 0 | 1,143,352 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,303 | 119,161 | SH | | DFND | 1 | 119,161 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,174 | 17,618 | SH | | DFND | 1 | 17,618 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,313 | 19,714 | SH | | DFND | 2 | 0 | 0 | 19,714 |
TOTAL SYS SVCS INC | COM | 891906109 | 642 | 12,000 | SH | | DFND | 2 | 0 | 0 | 12,000 |
TOTAL SYS SVCS INC | COM | 891906109 | 620 | 11,600 | SH | | DFND | 1 | 11,600 | 0 | 0 |
TRANSENTERIX INC | COM NEW | 89366M201 | 182 | 150,000 | SH | | DFND | 2 | 0 | 0 | 150,000 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,977 | 58,670 | SH | | DFND | 2 | 0 | 0 | 58,670 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 39,015 | 237,882 | SH | | DFND | 2 | 0 | 0 | 237,882 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 902 | 5,500 | SH | | DFND | 1 | 5,500 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,361 | 214,021 | SH | | DFND | 2 | 0 | 0 | 214,021 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 746 | 6,818 | SH | | DFND | 2 | 0 | 0 | 6,818 |
VISA INC | COM CL A | 92826C839 | 695,549 | 7,826,593 | SH | | DFND | 2 | 2,937,326 | 0 | 4,889,267 |
VISA INC | COM CL A | 92826C839 | 49,102 | 552,513 | SH | | DFND | 1 | 552,513 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 897 | 10,800 | SH | | DFND | 2 | 0 | 0 | 10,800 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 419 | 5,044 | SH | | DFND | 1 | 5,044 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 276,432 | 4,966,448 | SH | | DFND | 2 | 1,937,686 | 0 | 3,028,762 |
WELLS FARGO & CO NEW | COM | 949746101 | 19,382 | 348,222 | SH | | DFND | 1 | 348,222 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 14,877 | 437,818 | SH | | DFND | 2 | 437,818 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,912 | 23,846 | SH | | DFND | 2 | 0 | 0 | 23,846 |