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 | 12,403 | 171,047 | SH | DFND | 2 | 0 | 0 | 171,047 | |
ACADIA HEALTHCARE PANY IN | COM | 00404A109 | 2,667 | 54,000 | SH | DFND | 2 | 0 | 0 | 54,000 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 194 | 6,941 | SH | DFND | 2 | 0 | 0 | 6,941 | |
ACCELERON PHARMA INC | COM | 00434H108 | 138 | 4,539 | SH | DFND | 2 | 0 | 0 | 4,539 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 2,620 | 96,600 | SH | DFND | 2 | 0 | 0 | 96,600 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 4,706 | 89,549 | SH | DFND | 2 | 0 | 0 | 89,549 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 82 | 1,600 | SH | DFND | 2 | 0 | 0 | 1,600 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 5,115 | 248,800 | SH | DFND | 2 | 0 | 0 | 248,800 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 13,801 | 113,427 | SH | DFND | 2 | 0 | 0 | 113,427 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,781 | 130,500 | SH | DFND | 2 | 0 | 0 | 130,500 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,822 | 133,500 | SH | DFND | 1 | 133,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 108,279 | 768,481 | SH | DFND | 2 | 0 | 0 | 768,481 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,205 | 51,134 | SH | DFND | 1 | 51,134 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 24,015 | 98,790 | SH | DFND | 2 | 0 | 0 | 98,790 | |
ALMOST FAMILY INC | COM | 020409108 | 1,480 | 24,000 | SH | DFND | 2 | 0 | 0 | 24,000 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 448,608 | 493,665 | SH | DFND | 2 | 235,067 | 0 | 258,598 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 28,886 | 31,787 | SH | DFND | 1 | 31,787 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,136 | 13,054 | SH | DFND | 2 | 0 | 0 | 13,054 | |
AMAZON INC | COM | 023135106 | 267,425 | 276,265 | SH | DFND | 2 | 101,136 | 0 | 175,129 | |
AMAZON INC | COM | 023135106 | 19,027 | 19,656 | SH | DFND | 1 | 19,656 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 19,846 | 115,228 | SH | DFND | 2 | 0 | 0 | 115,228 | |
ARAMARK | COM | 03852U106 | 811 | 19,800 | SH | DFND | 1 | 19,800 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 893 | 21,800 | SH | DFND | 2 | 0 | 0 | 21,800 | |
AT&T INC | COM | 00206R102 | 479 | 12,700 | SH | DFND | 2 | 0 | 0 | 12,700 | |
AT&T INC | COM | 00206R102 | 434 | 11,500 | SH | DFND | 1 | 11,500 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 252 | 442 | SH | DFND | 2 | 0 | 0 | 442 | |
AUTOZONE INC | COM | 053332102 | 225 | 395 | SH | DFND | 1 | 395 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 3,049 | 131,500 | SH | DFND | 2 | 0 | 0 | 131,500 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,576 | 14,405 | SH | DFND | 1 | 14,405 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 42,235 | 236,136 | SH | DFND | 2 | 0 | 0 | 236,136 | |
BIOGEN INC | COM | 09062X103 | 17,740 | 65,375 | SH | DFND | 2 | 0 | 0 | 65,375 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,425 | 103,781 | SH | DFND | 2 | 0 | 0 | 103,781 | |
BLUEBIRD BIO INC | COM | 09609G100 | 221 | 2,100 | SH | DFND | 2 | 0 | 0 | 2,100 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,574 | 381,472 | SH | DFND | 2 | 0 | 0 | 381,472 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14,878 | 267,012 | SH | DFND | 2 | 0 | 0 | 267,012 | |
CARA THERAPEUTICS INC | COM | 140755109 | 2,540 | 165,011 | SH | DFND | 2 | 0 | 0 | 165,011 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,562 | 71,382 | SH | DFND | 2 | 0 | 0 | 71,382 | |
CELGENE CORP | COM | 151020104 | 23,904 | 184,063 | SH | DFND | 2 | 0 | 0 | 184,063 | |
CEMPRA INC | COM | 15130J109 | 2,728 | 592,946 | SH | DFND | 2 | 0 | 0 | 592,946 | |
CENTENE CORP DEL | COM | 15135B101 | 16,259 | 203,544 | SH | DFND | 2 | 0 | 0 | 203,544 | |
CHEVRON CORP NEW | COM | 166764100 | 396 | 3,800 | SH | DFND | 2 | 0 | 0 | 3,800 | |
CHEVRON CORP NEW | COM | 166764100 | 407 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 16,216 | 96,878 | SH | DFND | 2 | 0 | 0 | 96,878 | |
CITIGROUP INC | COM NEW | 172967424 | 364,047 | 5,443,293 | SH | DFND | 2 | 2,014,233 | 0 | 3,429,060 | |
CITIGROUP INC | COM NEW | 172967424 | 26,466 | 395,725 | SH | DFND | 1 | 395,725 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 20,932 | 223,560 | SH | DFND | 2 | 0 | 0 | 223,560 | |
COCA COLA CO | COM | 191216100 | 36,181 | 806,708 | SH | DFND | 2 | 806,708 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 3,466 | 241,505 | SH | DFND | 2 | 0 | 0 | 241,505 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 42,567 | 574,224 | SH | DFND | 2 | 574,224 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 134 | 749 | SH | DFND | 2 | 0 | 0 | 749 | |
CREDICORP LTD | COM | G2519Y108 | 74 | 412 | SH | DFND | 1 | 412 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 291 | 2,901 | SH | DFND | 1 | 2,901 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 319 | 3,184 | SH | DFND | 2 | 0 | 0 | 3,184 | |
CVS HEALTH CORP | COM | 126650100 | 885 | 11,000 | SH | DFND | 2 | 0 | 0 | 11,000 | |
CVS HEALTH CORP | COM | 126650100 | 923 | 11,470 | SH | DFND | 1 | 11,470 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 3,521 | 120,815 | SH | DFND | 2 | 0 | 0 | 120,815 | |
DEX INC | COM | 252131107 | 4,469 | 61,095 | SH | DFND | 2 | 0 | 0 | 61,095 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 6,448 | 668,215 | SH | DFND | 2 | 0 | 0 | 668,215 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 3,845 | 48,741 | SH | DFND | 2 | 0 | 0 | 48,741 | |
ECOLAB INC | COM | 278865100 | 463,264 | 3,489,750 | SH | DFND | 2 | 1,623,255 | 0 | 1,866,495 | |
ECOLAB INC | COM | 278865100 | 28,473 | 214,483 | SH | DFND | 1 | 214,483 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,382 | 96,262 | SH | DFND | 2 | 0 | 0 | 96,262 | |
ENDOLOGIX INC | COM | 29266S106 | 2,435 | 501,006 | SH | DFND | 2 | 0 | 0 | 501,006 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 197 | 4,247 | SH | DFND | 2 | 0 | 0 | 4,247 | |
EXACT SCIENCES CORP | COM | 30063P105 | 5,755 | 162,710 | SH | DFND | 2 | 0 | 0 | 162,710 | |
EXELIXIS INC | COM | 30161Q104 | 7,270 | 295,175 | SH | DFND | 2 | 0 | 0 | 295,175 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,013 | 62,863 | SH | DFND | 2 | 0 | 0 | 62,863 | |
FACEBOOK INC | CL A | 30303M102 | 395,899 | 2,622,192 | SH | DFND | 2 | 976,437 | 0 | 1,645,755 | |
FACEBOOK INC | CL A | 30303M102 | 28,565 | 189,196 | SH | DFND | 1 | 189,196 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 348 | 4,071 | SH | DFND | 2 | 0 | 0 | 4,071 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 338 | 3,959 | SH | DFND | 1 | 3,959 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 17,451 | 174,333 | SH | DFND | 1 | 174,333 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 298,491 | 2,981,925 | SH | DFND | 2 | 1,510,597 | 0 | 1,471,328 | |
FLEX PHARMA INC | COM | 33938A105 | 1,071 | 278,060 | SH | DFND | 2 | 0 | 0 | 278,060 | |
GILEAD SCIENCES INC | COM | 375558103 | 285,068 | 4,027,525 | SH | DFND | 2 | 1,735,328 | 0 | 2,292,197 | |
GILEAD SCIENCES INC | COM | 375558103 | 15,663 | 221,294 | SH | DFND | 1 | 221,294 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 10,692 | 257,831 | SH | DFND | 2 | 0 | 0 | 257,831 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2,717 | 27,098 | SH | DFND | 2 | 0 | 0 | 27,098 | |
HCA HEALTHCARE INC | COM | 40412C101 | 11,872 | 136,152 | SH | DFND | 2 | 0 | 0 | 136,152 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 120,156 | 1,381,585 | SH | DFND | 2 | 1,187,350 | 0 | 194,235 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 8,521 | 97,972 | SH | DFND | 1 | 97,972 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 476,372 | 3,105,425 | SH | DFND | 2 | 1,384,115 | 0 | 1,721,310 | |
HOME DEPOT INC | COM | 437076102 | 30,467 | 198,610 | SH | DFND | 1 | 198,610 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 4,609 | 388,284 | SH | DFND | 2 | 0 | 0 | 388,284 | |
ICICI BK LTD | ADR | 45104G104 | 40,346 | 4,497,869 | SH | DFND | 2 | 0 | 0 | 4,497,869 | |
ICICI BK LTD | ADR | 45104G104 | 2,751 | 306,634 | SH | DFND | 1 | 306,634 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 15,578 | 123,724 | SH | DFND | 2 | 0 | 0 | 123,724 | |
INGREDION INC | COM | 457187102 | 834 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 799 | 6,700 | SH | DFND | 2 | 0 | 0 | 6,700 | |
INSMED INC | COM PAR $.01 | 457669307 | 2,428 | 141,471 | SH | DFND | 2 | 0 | 0 | 141,471 | |
INSULET CORP | COM | 45784P101 | 5,494 | 107,065 | SH | DFND | 2 | 0 | 0 | 107,065 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 147 | 1,216 | SH | DFND | 2 | 0 | 0 | 1,216 | |
INTERSECT ENT INC | COM | 46071F103 | 4,137 | 147,998 | SH | DFND | 2 | 0 | 0 | 147,998 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 2,707 | 217,962 | SH | DFND | 2 | 0 | 0 | 217,962 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 282 | 5,535 | SH | DFND | 2 | 0 | 0 | 5,535 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 16,335 | 105,048 | SH | DFND | 2 | 0 | 0 | 105,048 | |
JOHNSON & JOHNSON | COM | 478160104 | 712 | 5,379 | SH | DFND | 1 | 5,379 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 37,143 | 280,768 | SH | DFND | 2 | 0 | 0 | 280,768 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 457 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 484 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 4,472 | 183,577 | SH | DFND | 2 | 0 | 0 | 183,577 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 142 | 15,678 | SH | DFND | 2 | 0 | 0 | 15,678 | |
KEMPHARM INC | COM | 488445107 | 1,527 | 381,699 | SH | DFND | 2 | 0 | 0 | 381,699 | |
KITE PHARMA INC | COM | 49803L109 | 6,059 | 58,443 | SH | DFND | 2 | 0 | 0 | 58,443 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 178 | 10,793 | SH | DFND | 2 | 0 | 0 | 10,793 | |
LILLY ELI & CO | COM | 532457108 | 10,739 | 130,484 | SH | DFND | 2 | 0 | 0 | 130,484 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 425 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,982 | 16,319 | SH | DFND | 2 | 0 | 0 | 16,319 | |
MERCK & CO INC | COM | 58933Y105 | 13,335 | 208,069 | SH | DFND | 2 | 0 | 0 | 208,069 | |
MICROSOFT CORP | COM | 594918104 | 65,792 | 954,481 | SH | DFND | 2 | 954,481 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 44,820 | 1,037,745 | SH | DFND | 2 | 1,037,745 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 7,556 | 194,639 | SH | DFND | 2 | 0 | 0 | 194,639 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 2,204 | 246,000 | SH | DFND | 2 | 0 | 0 | 246,000 | |
NEURODERM LTD | ORD SHS | M74231107 | 2,775 | 92,800 | SH | DFND | 2 | 0 | 0 | 92,800 | |
NEWLINK GENETICS CORP | COM | 651511107 | 73 | 9,980 | SH | DFND | 2 | 0 | 0 | 9,980 | |
NIKE INC | CL B | 654106103 | 1,922 | 32,580 | SH | DFND | 1 | 32,580 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 9,319 | 157,943 | SH | DFND | 2 | 0 | 0 | 157,943 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 4,733 | 273,600 | SH | DFND | 2 | 0 | 0 | 273,600 | |
OBALON THERAPEUTICS INC | COM | 67424L100 | 2,407 | 242,893 | SH | DFND | 2 | 0 | 0 | 242,893 | |
OPEN TEXT CORP | COM | 683715106 | 569 | 13,900 | SH | DFND | 1 | 13,900 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 634 | 15,500 | SH | DFND | 2 | 0 | 0 | 15,500 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 3,064 | 182,148 | SH | DFND | 2 | 0 | 0 | 182,148 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 10,590 | 439,400 | SH | DFND | 2 | 0 | 0 | 439,400 | |
PFENEX INC | COM | 717071104 | 984 | 245,500 | SH | DFND | 2 | 0 | 0 | 245,500 | |
PFIZER INC | COM | 717081103 | 18,418 | 548,325 | SH | DFND | 2 | 0 | 0 | 548,325 | |
PFIZER INC | COM | 717081103 | 735 | 21,877 | SH | DFND | 1 | 21,877 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 305,354 | 2,599,860 | SH | DFND | 2 | 764,728 | 0 | 1,835,132 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 28,705 | 244,398 | SH | DFND | 1 | 244,398 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 5,425 | 96,590 | SH | DFND | 2 | 0 | 0 | 96,590 | |
PRICELINE GRP INC | COM NEW | 741503403 | 181,850 | 97,219 | SH | DFND | 2 | 35,936 | 0 | 61,283 | |
PRICELINE GRP INC | COM NEW | 741503403 | 13,266 | 7,092 | SH | DFND | 1 | 7,092 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 3,481 | 39,834 | SH | DFND | 2 | 0 | 0 | 39,834 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 280 | 6,200 | SH | DFND | 2 | 0 | 0 | 6,200 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,097 | 121,528 | SH | DFND | 2 | 0 | 0 | 121,528 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 11,874 | 71,845 | SH | DFND | 2 | 0 | 0 | 71,845 | |
SNAP ON INC | COM | 833034101 | 954 | 6,040 | SH | DFND | 1 | 6,040 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,049 | 6,637 | SH | DFND | 2 | 0 | 0 | 6,637 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 3,123 | 52,281 | SH | DFND | 2 | 0 | 0 | 52,281 | |
SPECTRANETICS CORP | COM | 84760C107 | 2,810 | 73,180 | SH | DFND | 2 | 0 | 0 | 73,180 | |
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 340 | 25,123 | SH | DFND | 2 | 0 | 0 | 25,123 | |
STARBUCKS CORP | COM | 855244109 | 50,387 | 864,125 | SH | DFND | 2 | 864,125 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 997 | 44,423 | SH | DFND | 2 | 0 | 0 | 44,423 | |
STORE CAP CORP | COM | 862121100 | 909 | 40,488 | SH | DFND | 1 | 40,488 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,089 | 71,670 | SH | DFND | 2 | 0 | 0 | 71,670 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 155 | 11,100 | SH | DFND | 2 | 0 | 0 | 11,100 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 53,755 | 1,537,606 | SH | DFND | 2 | 812,306 | 0 | 725,300 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 20,777 | 594,321 | SH | DFND | 1 | 594,321 | 0 | 0 | |
TESARO INC | COM | 881569107 | 6,536 | 46,732 | SH | DFND | 2 | 0 | 0 | 46,732 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 8,313 | 250,231 | SH | DFND | 2 | 0 | 0 | 250,231 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 358,910 | 2,057,144 | SH | DFND | 2 | 1,000,940 | 0 | 1,056,204 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,080 | 115,094 | SH | DFND | 1 | 115,094 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 585 | 8,100 | SH | DFND | 1 | 8,100 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 650 | 9,000 | SH | DFND | 2 | 0 | 0 | 9,000 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,151 | 17,618 | SH | DFND | 1 | 17,618 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,288 | 19,714 | SH | DFND | 2 | 0 | 0 | 19,714 | |
TOTAL SYS SVCS INC | COM | 891906109 | 285 | 4,900 | SH | DFND | 1 | 4,900 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 315 | 5,400 | SH | DFND | 2 | 0 | 0 | 5,400 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4,778 | 76,927 | SH | DFND | 2 | 0 | 0 | 76,927 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,020 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 37,391 | 201,654 | SH | DFND | 2 | 0 | 0 | 201,654 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3,408 | 197,010 | SH | DFND | 2 | 0 | 0 | 197,010 | |
VALERITAS HLDGS INC | COM NEW | 91914N202 | 1,603 | 233,952 | SH | DFND | 2 | 0 | 0 | 233,952 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 773 | 6,000 | SH | DFND | 2 | 0 | 0 | 6,000 | |
VISA INC | COM CL A | 92826C839 | 50,760 | 541,272 | SH | DFND | 1 | 541,272 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 783,043 | 8,349,792 | SH | DFND | 2 | 3,774,136 | 0 | 4,575,656 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 776 | 9,914 | SH | DFND | 2 | 0 | 0 | 9,914 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 707 | 9,033 | SH | DFND | 1 | 9,033 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 304,630 | 5,497,745 | SH | DFND | 2 | 2,695,534 | 0 | 2,802,211 | |
WELLS FARGO CO NEW | COM | 949746101 | 18,610 | 335,858 | SH | DFND | 1 | 335,858 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 41,648 | 1,243,221 | SH | DFND | 2 | 1,243,221 | 0 | 0 |