Aberdeen Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
3M CO	COM	88579Y101	20,298	130,114	SH		DFND	5	130,114	0	0
3M CO	COM	88579Y101	13,504	86,566	SH		DFND	4	86,566	0	0
ABBOTT LABS	COM	002824100	8,981	206,462	SH		DFND	4	206,462	0	0
ABBOTT LABS	COM	002824100	41,765	960,122	SH		DFND	5	960,122	0	0
ABBVIE INC	COM	00287Y109	11,087	229,678	SH		DFND	4	229,678	0	0
ABBVIE INC	COM	00287Y109	22,395	463,959	SH		DFND	5	463,959	0	0
ABERDEEN INDONESIA FD INC	COM	00305P106	201	36,388	SH		DFND		36,388	0	0
ABERDEEN LATIN AMER EQTY FD	COM	00306K106	3,747	245,706	SH		DFND		245,706	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,205	86,461	SH		DFND	4	86,461	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,449	163,906	SH		DFND	5	163,906	0	0
ACE LTD	SHS	H0023R105	5,167	44,891	SH		DFND	4	44,891	0	0
ACE LTD	SHS	H0023R105	15,657	136,016	SH		DFND	5	136,016	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	134	33,025	SH		DFND		33,025	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,335	67,180	SH		DFND	4	67,180	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,278	94,327	SH		DFND	5	94,327	0	0
ACTUANT CORP	CL A NEW	00508X203	3,165	144,104	SH		DFND	5	144,104	0	0
ACTUANT CORP	CL A NEW	00508X203	2,038	92,800	SH		DFND	7	92,800	0	0
ACTUANT CORP	CL A NEW	00508X203	7,805	355,400	SH		DFND	1	355,400	0	0
ADOBE SYS INC	COM	00724F101	6,104	68,998	SH		DFND	4	68,998	0	0
ADOBE SYS INC	COM	00724F101	3,331	37,658	SH		DFND	5	37,658	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,869	9,741	SH		DFND	4	9,741	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,657	8,638	SH		DFND	5	8,638	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,642	65,441	SH		DFND	5	65,441	0	0
AES CORP	COM	00130H105	879	79,642	SH		DFND	4	79,642	0	0
AES CORP	COM	00130H105	2,629	238,169	SH		DFND	5	238,169	0	0
AETNA INC NEW	COM	00817Y108	1,592	15,400	SH		DFND		15,400	0	0
AETNA INC NEW	COM	00817Y108	3,359	32,500	SH		DFND	7	32,500	0	0
AETNA INC NEW	COM	00817Y108	39,846	385,511	SH		DFND	5	385,511	0	0
AETNA INC NEW	COM	00817Y108	16,258	157,293	SH		DFND	4	157,293	0	0
AETNA INC NEW	COM	00817Y108	2,233	21,600	SH		DFND	1	21,600	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,199	6,780	SH		DFND	4	6,780	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	585	3,306	SH		DFND	5	3,306	0	0
AFLAC INC	COM	001055102	3,712	59,655	SH		DFND	4	59,655	0	0
AFLAC INC	COM	001055102	3,793	60,959	SH		DFND	5	60,959	0	0
AGCO CORP	COM	001084102	485	10,478	SH		DFND	5	10,478	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,584	43,891	SH		DFND	4	43,891	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,335	36,980	SH		DFND	5	36,980	0	0
AGL RES INC	COM	001204106	984	15,863	SH		DFND	4	15,863	0	0
AGL RES INC	COM	001204106	7,121	114,805	SH		DFND	5	114,805	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,706	26,891	SH		DFND	4	26,891	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,730	19,805	SH		DFND	5	19,805	0	0
AIRGAS INC	COM	009363102	374	4,082	SH		DFND	5	4,082	0	0
AIRGAS INC	COM	009363102	824	8,989	SH		DFND	4	8,989	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,725	23,789	SH		DFND	4	23,789	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	773	10,653	SH		DFND	5	10,653	0	0
ALCOA INC	COM	013817101	1,589	174,779	SH		DFND	4	174,779	0	0
ALCOA INC	COM	013817101	11,484	1,263,354	SH		DFND	5	1,263,354	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	5,219	31,295	SH		DFND	4	31,295	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	5,094	30,545	SH		DFND	5	30,545	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,483	20,892	SH		DFND	4	20,892	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17,484	246,283	SH		DFND	5	246,283	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	808	12,627	SH		DFND	4	12,627	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	375	5,855	SH		DFND	5	5,855	0	0
ALLERGAN PLC	SHS	G0177J108	13,790	54,497	SH		DFND	4	54,497	0	0
ALLERGAN PLC	SHS	G0177J108	35,828	141,592	SH		DFND	5	141,592	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	515	1,750	SH		DFND		1,750	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3,239	11,000	SH		DFND	1	11,000	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	353	1,200	SH		DFND	2	1,200	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	9,675	32,852	SH		DFND	4	32,852	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	14,287	48,513	SH		DFND	5	48,513	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	7,244	24,600	SH		DFND	7	24,600	0	0
ALLIANT ENERGY CORP	COM	018802108	713	11,593	SH		DFND	5	11,593	0	0
ALLSTATE CORP	COM	020002101	3,422	55,601	SH		DFND	4	55,601	0	0
ALLSTATE CORP	COM	020002101	3,861	62,722	SH		DFND	5	62,722	0	0
ALLY FINL INC	COM	02005N100	1,779	89,272	SH		DFND	5	89,272	0	0
ALPHABET INC	CAP STK CL A	02079K305	88,561	130,019	SH		DFND	5	130,019	0	0
ALPHABET INC	CAP STK CL A	02079K305	27,231	39,979	SH		DFND	4	39,979	0	0
ALPHABET INC	CAP STK CL C	02079K107	26,569	40,763	SH		DFND	4	40,763	0	0
ALPHABET INC	CAP STK CL C	02079K107	86,757	133,106	SH		DFND	5	133,106	0	0
ALTRIA GROUP INC	COM	02209S103	16,683	271,709	SH		DFND	4	271,709	0	0
ALTRIA GROUP INC	COM	02209S103	37,087	604,029	SH		DFND	5	604,029	0	0
AMAZON COM INC	COM	023135106	29,761	52,776	SH		DFND	4	52,776	0	0
AMAZON COM INC	COM	023135106	69,034	122,420	SH		DFND	5	122,420	0	0
AMBEV SA	SPONSORED ADR	02319V103	5,663	1,131,500	SH		DFND	4	1,131,500	0	0
AMDOCS LTD	SHS	G02602103	708	11,700	SH		DFND	2	11,700	0	0
AMDOCS LTD	SHS	G02602103	3,924	64,876	SH		DFND	4	64,876	0	0
AMDOCS LTD	SHS	G02602103	4,452	73,600	SH		DFND	7	73,600	0	0
AMEREN CORP	COM	023608102	1,425	32,016	SH		DFND	4	32,016	0	0
AMEREN CORP	COM	023608102	2,176	48,901	SH		DFND	5	48,901	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,315	76,400	SH		DFND	4	76,400	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	10,729	623,400	SH		DFND	5	623,400	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4,159	90,422	SH		DFND	4	90,422	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,916	63,407	SH		DFND	5	63,407	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	222	11,603	SH		DFND	4	11,603	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	7,816	408,376	SH		DFND	5	408,376	0	0
AMERICAN ELEC PWR INC	COM	025537101	4,020	67,935	SH		DFND	4	67,935	0	0
AMERICAN ELEC PWR INC	COM	025537101	7,437	125,683	SH		DFND	5	125,683	0	0
AMERICAN EXPRESS CO	COM	025816109	60,452	833,824	SH		DFND	5	833,824	0	0
AMERICAN EXPRESS CO	COM	025816109	3,081	42,500	SH		DFND	7	42,500	0	0
AMERICAN EXPRESS CO	COM	025816109	15,752	217,275	SH		DFND	4	217,275	0	0
AMERICAN EXPRESS CO	COM	025816109	1,720	23,729	SH		DFND	1	23,729	0	0
AMERICAN EXPRESS CO	COM	025816109	1,124	15,500	SH		DFND		15,500	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	8,039	132,325	SH		DFND	1	132,325	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	17,116	281,744	SH		DFND	4	281,744	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	72,017	1,185,465	SH		DFND	5	1,185,465	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,729	44,919	SH		DFND	7	44,919	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	456	7,500	SH		DFND		7,500	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,832	58,632	SH		DFND	4	58,632	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,129	111,887	SH		DFND	5	111,887	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	894	15,291	SH		DFND	5	15,291	0	0
AMERIPRISE FINL INC	COM	03076C106	2,816	24,683	SH		DFND	4	24,683	0	0
AMERIPRISE FINL INC	COM	03076C106	2,914	25,540	SH		DFND	5	25,540	0	0
AMERISAFE INC	COM	03071H100	2,153	40,109	SH		DFND	7	40,109	0	0
AMERISAFE INC	COM	03071H100	8,604	160,260	SH		DFND	1	160,260	0	0
AMERISAFE INC	COM	03071H100	617	11,500	SH		DFND		11,500	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	23,300	251,078	SH		DFND	5	251,078	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,508	37,803	SH		DFND	4	37,803	0	0
AMETEK INC NEW	COM	031100100	1,789	32,166	SH		DFND	4	32,166	0	0
AMETEK INC NEW	COM	031100100	812	14,604	SH		DFND	5	14,604	0	0
AMGEN INC	COM	031162100	16,001	105,058	SH		DFND	4	105,058	0	0
AMGEN INC	COM	031162100	53,915	353,980	SH		DFND	5	353,980	0	0
AMPHENOL CORP NEW	CL A	032095101	2,143	41,153	SH		DFND	4	41,153	0	0
AMPHENOL CORP NEW	CL A	032095101	970	18,634	SH		DFND	5	18,634	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	700	6,505	SH		DFND		6,505	0	0
ANADARKO PETE CORP	COM	032511107	5,136	70,350	SH		DFND	4	70,350	0	0
ANADARKO PETE CORP	COM	032511107	6,268	85,867	SH		DFND	5	85,867	0	0
ANALOG DEVICES INC	COM	032654105	2,745	43,295	SH		DFND	4	43,295	0	0
ANALOG DEVICES INC	COM	032654105	1,894	29,878	SH		DFND	5	29,878	0	0
ANNALY CAP MGMT INC	COM	035710409	2,040	200,025	SH		DFND	5	200,025	0	0
ANNALY CAP MGMT INC	COM	035710409	412	40,418	SH		DFND	4	40,418	0	0
ANSYS INC	COM	03662Q105	16,779	180,268	SH		DFND	5	180,268	0	0
ANTHEM INC	COM	036752103	6,164	44,215	SH		DFND	4	44,215	0	0
ANTHEM INC	COM	036752103	23,588	169,201	SH		DFND	5	169,201	0	0
AON PLC	SHS CL A	G0408V102	3,587	38,821	SH		DFND	4	38,821	0	0
AON PLC	SHS CL A	G0408V102	17,784	192,450	SH		DFND	5	192,450	0	0
APACHE CORP	COM	037411105	2,408	52,384	SH		DFND	4	52,384	0	0
APACHE CORP	COM	037411105	14,406	313,379	SH		DFND	5	313,379	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	843	20,960	SH		DFND	4	20,960	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	383	9,522	SH		DFND	5	9,522	0	0
APPLE INC	COM	037833100	89,242	772,660	SH		DFND	4	772,660	0	0
APPLE INC	COM	037833100	270,476	2,341,787	SH		DFND	5	2,341,787	0	0
APPLIED MATLS INC	COM	038222105	2,698	166,438	SH		DFND	4	166,438	0	0
APPLIED MATLS INC	COM	038222105	1,864	114,974	SH		DFND	5	114,974	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	893	11,495	SH		DFND	5	11,495	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,188	89,686	SH		DFND	4	89,686	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	44,279	948,152	SH		DFND	5	948,152	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	471	10,100	SH		DFND	5	10,100	0	0
ARROW ELECTRS INC	COM	042735100	3,593	61,149	SH		DFND	5	61,149	0	0
ASHLAND INC NEW	COM	044209104	456	4,273	SH		DFND	5	4,273	0	0
ASSURANT INC	COM	04621X108	591	7,318	SH		DFND	4	7,318	0	0
ASSURANT INC	COM	04621X108	1,129	13,977	SH		DFND	5	13,977	0	0
AT&T INC	COM	00206R102	92,139	2,713,173	SH		DFND	5	2,713,173	0	0
AT&T INC	COM	00206R102	28,809	848,316	SH		DFND	4	848,316	0	0
AUTODESK INC	COM	052769106	1,583	30,097	SH		DFND	4	30,097	0	0
AUTODESK INC	COM	052769106	710	13,498	SH		DFND	5	13,498	0	0
AUTOLIV INC	COM	052800109	602	5,142	SH		DFND	5	5,142	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,797	64,636	SH		DFND	4	64,636	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,866	43,107	SH		DFND	5	43,107	0	0
AUTONATION INC	COM	05329W102	641	10,407	SH		DFND	4	10,407	0	0
AUTONATION INC	COM	05329W102	354	5,751	SH		DFND	5	5,751	0	0
AUTOZONE INC	COM	053332102	3,463	4,547	SH		DFND	4	4,547	0	0
AUTOZONE INC	COM	053332102	2,138	2,807	SH		DFND	5	2,807	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	4,519	36,056	SH		DFND	4	36,056	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	2,861	22,824	SH		DFND	5	22,824	0	0
AVALONBAY CMNTYS INC	COM	053484101	41,342	223,724	SH		DFND	5	223,724	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,400	18,400	SH		DFND	4	18,400	0	0
AVERY DENNISON CORP	COM	053611109	8,376	133,266	SH		DFND	5	133,266	0	0
AVERY DENNISON CORP	COM	053611109	1,015	16,145	SH		DFND	4	16,145	0	0
AVIS BUDGET GROUP	COM	053774105	563	11,413	SH		DFND	5	11,413	0	0
AVNET INC	COM	053807103	3,825	83,738	SH		DFND	5	83,738	0	0
AVON PRODS INC	COM	054303102	345	93,451	SH		DFND	5	93,451	0	0
BAIDU INC	SPON ADR REP A	056752108	790	5,145	SH		DFND	4	5,145	0	0
BAIDU INC	SPON ADR REP A	056752108	9,633	62,757	SH		DFND	5	62,757	0	0
BAKER HUGHES INC	COM	057224107	3,356	60,367	SH		DFND	4	60,367	0	0
BAKER HUGHES INC	COM	057224107	5,232	94,113	SH		DFND	5	94,113	0	0
BALL CORP	COM	058498106	579	8,458	SH		DFND	5	8,458	0	0
BALL CORP	COM	058498106	1,132	16,545	SH		DFND	4	16,545	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	137,336	24,924,814	SH		DFND	7	24,924,814	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	5,127	930,532	SH		DFND		930,532	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	820	148,779	SH		OTR	9	148,779	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	305	55,400	SH		OTR	10	55,400	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	7,365	1,336,740	SH		DFND	8	1,336,740	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	14,300	2,595,304	SH		DFND	5	2,595,304	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	447,785	81,267,677	SH		DFND	4	81,267,677	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	46,507	8,440,411	SH		DFND	3	8,440,411	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	505,994	91,831,954	SH		DFND	1	91,831,954	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	47,956	8,703,446	SH		DFND	2	8,703,446	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	157,077	7,969,398	SH		DFND	4	7,969,398	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	82,793	4,200,542	SH		DFND	7	4,200,542	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	9,809	497,666	SH		DFND	5	497,666	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	28,946	1,468,579	SH		DFND	2	1,468,579	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	195,177	9,902,432	SH		DFND	1	9,902,432	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	600	30,459	SH		OTR	9	30,459	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	16,365	830,272	SH		DFND	3	830,272	0	0
BANK AMER CORP	COM	060505104	23,441	1,450,542	SH		DFND	4	1,450,542	0	0
BANK AMER CORP	COM	060505104	83,916	5,192,844	SH		DFND	5	5,192,844	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,391	153,453	SH		DFND	4	153,453	0	0
BANK NEW YORK MELLON CORP	COM	064058100	27,722	665,585	SH		DFND	5	665,585	0	0
BANK OF THE OZARKS INC	COM	063904106	843	17,300	SH		DFND		17,300	0	0
BANK OF THE OZARKS INC	COM	063904106	17,996	369,520	SH		DFND	1	369,520	0	0
BANK OF THE OZARKS INC	COM	063904106	2,474	50,800	SH		DFND	7	50,800	0	0
BARD C R INC	COM	067383109	1,835	9,825	SH		DFND	4	9,825	0	0
BARD C R INC	COM	067383109	10,814	57,908	SH		DFND	5	57,908	0	0
BAXALTA INC	COM	07177M103	2,368	75,504	SH		DFND	4	75,504	0	0
BAXALTA INC	COM	07177M103	18,217	580,899	SH		DFND	5	580,899	0	0
BAXTER INTL INC	COM	071813109	70,877	2,029,700	SH		DFND	1	2,029,700	0	0
BAXTER INTL INC	COM	071813109	9,623	275,565	SH		DFND	3	275,565	0	0
BAXTER INTL INC	COM	071813109	156,676	4,486,701	SH		DFND	4	4,486,701	0	0
BAXTER INTL INC	COM	071813109	25,103	718,858	SH		DFND	5	718,858	0	0
BAXTER INTL INC	COM	071813109	7,120	203,900	SH		DFND	6	203,900	0	0
BAXTER INTL INC	COM	071813109	12,903	369,500	SH		DFND	7	369,500	0	0
BAXTER INTL INC	COM	071813109	4,337	124,200	SH		DFND	8	124,200	0	0
BAXTER INTL INC	COM	071813109	189	5,400	SH		OTR	10	5,400	0	0
BAXTER INTL INC	COM	071813109	5,699	163,200	SH		DFND		163,200	0	0
BB&T CORP	COM	054937107	3,985	107,940	SH		DFND	4	107,940	0	0
BB&T CORP	COM	054937107	4,631	125,428	SH		DFND	5	125,428	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	3,510	99,810	SH		DFND	5	99,810	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,476	41,969	SH		DFND	7	41,969	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	5,711	162,388	SH		DFND	1	162,388	0	0
BECTON DICKINSON & CO	COM	075887109	3,088	22,303	SH		DFND	5	22,303	0	0
BECTON DICKINSON & CO	COM	075887109	4,033	29,131	SH		DFND	4	29,131	0	0
BED BATH & BEYOND INC	COM	075896100	1,385	23,597	SH		DFND	4	23,597	0	0
BED BATH & BEYOND INC	COM	075896100	4,594	78,275	SH		DFND	5	78,275	0	0
BENEFITFOCUS INC	COM	08180D106	249	6,532	SH		DFND		6,532	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,296	16	SH		DFND	4	16	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,035	39	SH		DFND	5	39	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	32,422	236,155	SH		DFND	4	236,155	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	87,016	633,808	SH		DFND	5	633,808	0	0
BEST BUY INC	COM	086516101	1,440	40,945	SH		DFND	4	40,945	0	0
BEST BUY INC	COM	086516101	12,080	343,577	SH		DFND	5	343,577	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	248	7,000	SH		DFND	1	7,000	0	0
BIOGEN INC	COM	09062X103	9,007	32,535	SH		DFND	4	32,535	0	0
BIOGEN INC	COM	09062X103	23,351	84,351	SH		DFND	5	84,351	0	0
BLACKROCK INC	COM	09247X101	9,766	29,121	SH		DFND	1	29,121	0	0
BLACKROCK INC	COM	09247X101	5,930	17,682	SH		DFND	4	17,682	0	0
BLACKROCK INC	COM	09247X101	21,911	65,338	SH		DFND	5	65,338	0	0
BLACKROCK INC	COM	09247X101	1,140	3,400	SH		DFND		3,400	0	0
BLOCK H & R INC	COM	093671105	1,027	28,919	SH		DFND	4	28,919	0	0
BLOCK H & R INC	COM	093671105	1,732	48,776	SH		DFND	5	48,776	0	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	1,323	74,800	SH		DFND	3	74,800	0	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	2,503	141,559	SH		DFND	4	141,559	0	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	202	11,400	SH		DFND	7	11,400	0	0
BOEING CO	COM	097023105	12,939	88,434	SH		DFND	4	88,434	0	0
BOEING CO	COM	097023105	26,590	181,739	SH		DFND	5	181,739	0	0
BORGWARNER INC	COM	099724106	473	11,200	SH		DFND		11,200	0	0
BORGWARNER INC	COM	099724106	2,730	64,600	SH		DFND	7	64,600	0	0
BORGWARNER INC	COM	099724106	13,131	310,729	SH		DFND	5	310,729	0	0
BORGWARNER INC	COM	099724106	7,762	183,664	SH		DFND	4	183,664	0	0
BORGWARNER INC	COM	099724106	9,563	226,300	SH		DFND	1	226,300	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	1,161	104,700	SH		DFND		104,700	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	8,026	723,700	SH		DFND	1	723,700	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	2,209	199,200	SH		DFND	7	199,200	0	0
BOSTON PROPERTIES INC	COM	101121101	2,618	21,154	SH		DFND	4	21,154	0	0
BOSTON PROPERTIES INC	COM	101121101	1,755	14,183	SH		DFND	5	14,183	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,057	186,145	SH		DFND	4	186,145	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	15,385	936,973	SH		DFND	5	936,973	0	0
BRF SA	SPONSORED ADR	10552T107	1,024	57,500	SH		DFND	3	57,500	0	0
BRF SA	SPONSORED ADR	10552T107	7,563	424,650	SH		DFND	4	424,650	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	14,589	230,905	SH		DFND	4	230,905	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	24,863	393,529	SH		DFND	5	393,529	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	877	7,400	SH		DFND	1	7,400	0	0
BROADCOM CORP	CL A	111320107	4,064	77,373	SH		DFND	4	77,373	0	0
BROADCOM CORP	CL A	111320107	8,623	164,153	SH		DFND	5	164,153	0	0
BROWN FORMAN CORP	CL B	115637209	1,618	14,848	SH		DFND	4	14,848	0	0
BROWN FORMAN CORP	CL B	115637209	654	6,002	SH		DFND	5	6,002	0	0
BUNGE LIMITED	COM	G16962105	531	6,720	SH		DFND	4	6,720	0	0
BUNGE LIMITED	COM	G16962105	4,711	59,564	SH		DFND	5	59,564	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,261	17,347	SH		DFND	4	17,347	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,366	46,289	SH		DFND	5	46,289	0	0
CA INC	COM	12673P105	1,284	45,831	SH		DFND	4	45,831	0	0
CA INC	COM	12673P105	8,417	300,406	SH		DFND	5	300,406	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	955	29,270	SH		DFND	4	29,270	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	5,712	175,093	SH		DFND	5	175,093	0	0
CABOT OIL & GAS CORP	COM	127097103	1,085	49,127	SH		DFND	4	49,127	0	0
CABOT OIL & GAS CORP	COM	127097103	555	25,108	SH		DFND	5	25,108	0	0
CAL MAINE FOODS INC	COM NEW	128030202	12,375	200,527	SH		DFND	1	200,527	0	0
CAL MAINE FOODS INC	COM NEW	128030202	3,797	61,533	SH		DFND	5	61,533	0	0
CAL MAINE FOODS INC	COM NEW	128030202	3,135	50,808	SH		DFND	7	50,808	0	0
CALIFORNIA RES CORP	COM	13057Q107	521	127,494	SH		DFND	5	127,494	0	0
CALPINE CORP	COM NEW	131347304	488	30,837	SH		DFND	5	30,837	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	1,731	25,439	SH		DFND	4	25,439	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	11,225	164,996	SH		DFND	5	164,996	0	0
CAMPBELL SOUP CO	COM	134429109	1,136	22,082	SH		DFND	4	22,082	0	0
CAMPBELL SOUP CO	COM	134429109	742	14,431	SH		DFND	5	14,431	0	0
CANADIAN NATL RY CO	COM	136375102	4,029	65,400	SH		DFND	7	65,400	0	0
CANADIAN NATL RY CO	COM	136375102	314	5,100	SH		OTR	10	5,100	0	0
CANADIAN NATL RY CO	COM	136375102	4,159	67,500	SH		DFND	8	67,500	0	0
CANADIAN NATL RY CO	COM	136375102	2,970	48,200	SH		DFND		48,200	0	0
CANADIAN NATL RY CO	COM	136375102	6,006	97,480	SH		DFND	5	97,480	0	0
CANADIAN NATL RY CO	COM	136375102	76,674	1,244,500	SH		DFND	4	1,244,500	0	0
CANADIAN NATL RY CO	COM	136375102	43,913	712,762	SH		DFND	1	712,762	0	0
CANADIAN NATL RY CO	COM	136375102	3,487	56,600	SH		DFND	3	56,600	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,618	74,961	SH		DFND	4	74,961	0	0
CAPITAL ONE FINL CORP	COM	14040H105	10,412	138,942	SH		DFND	5	138,942	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,736	48,054	SH		DFND	4	48,054	0	0
CARDINAL HEALTH INC	COM	14149Y108	17,170	220,842	SH		DFND	5	220,842	0	0
CARMAX INC	COM	143130102	1,479	25,398	SH		DFND	4	25,398	0	0
CARMAX INC	COM	143130102	1,288	22,123	SH		DFND	5	22,123	0	0
CARNIVAL CORP	PAIRED CTF	143658300	3,355	64,049	SH		DFND	4	64,049	0	0
CARNIVAL CORP	PAIRED CTF	143658300	2,948	56,285	SH		DFND	5	56,285	0	0
CASEYS GEN STORES INC	COM	147528103	22,184	201,600	SH		DFND	1	201,600	0	0
CASEYS GEN STORES INC	COM	147528103	4,521	41,087	SH		DFND	4	41,087	0	0
CASEYS GEN STORES INC	COM	147528103	6,903	62,734	SH		DFND	5	62,734	0	0
CASEYS GEN STORES INC	COM	147528103	4,477	40,683	SH		DFND	7	40,683	0	0
CATERPILLAR INC DEL	COM	149123101	5,919	83,503	SH		DFND	4	83,503	0	0
CATERPILLAR INC DEL	COM	149123101	14,212	200,510	SH		DFND	5	200,510	0	0
CBRE GROUP INC	CL A	12504L109	1,237	35,067	SH		DFND	4	35,067	0	0
CBRE GROUP INC	CL A	12504L109	581	16,462	SH		DFND	5	16,462	0	0
CBS CORP NEW	CL B	124857202	2,658	61,508	SH		DFND	4	61,508	0	0
CBS CORP NEW	CL B	124857202	2,103	48,675	SH		DFND	5	48,675	0	0
CELGENE CORP	COM	151020104	26,366	224,855	SH		DFND	5	224,855	0	0
CELGENE CORP	COM	151020104	12,846	109,554	SH		DFND	4	109,554	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,334	69,736	SH		DFND	4	69,736	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,972	155,346	SH		DFND	5	155,346	0	0
CENTURYLINK INC	COM	156700106	2,404	86,138	SH		DFND	4	86,138	0	0
CENTURYLINK INC	COM	156700106	13,678	490,077	SH		DFND	5	490,077	0	0
CERNER CORP	COM	156782104	2,670	42,267	SH		DFND	4	42,267	0	0
CERNER CORP	COM	156782104	1,175	18,603	SH		DFND	5	18,603	0	0
CF INDS HLDGS INC	COM	125269100	1,514	28,202	SH		DFND	4	28,202	0	0
CF INDS HLDGS INC	COM	125269100	1,616	30,101	SH		DFND	5	30,101	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	801	4,491	SH		DFND	5	4,491	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	10,887	132,700	SH		DFND	5	132,700	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	287	3,500	SH		OTR	10	3,500	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,440	78,500	SH		DFND	8	78,500	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,386	16,900	SH		DFND		16,900	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	28,455	346,840	SH		DFND	7	346,840	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	16,219	197,700	SH		DFND	3	197,700	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	182,096	2,219,600	SH		DFND	1	2,219,600	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,182	26,600	SH		DFND	2	26,600	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	156,834	1,911,683	SH		DFND	4	1,911,683	0	0
CHEMOURS CO	COM	163851108	86	13,558	SH		DFND	5	13,558	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	424	54,403	SH		DFND	4	54,403	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	2,903	372,240	SH		DFND	5	372,240	0	0
CHEVRON CORP NEW	COM	166764100	6,487	70,800	SH		DFND	7	70,800	0	0
CHEVRON CORP NEW	COM	166764100	5,222	57,000	SH		DFND		57,000	0	0
CHEVRON CORP NEW	COM	166764100	12,782	139,512	SH		DFND	1	139,512	0	0
CHEVRON CORP NEW	COM	166764100	32,184	351,279	SH		DFND	4	351,279	0	0
CHEVRON CORP NEW	COM	166764100	114,675	1,251,642	SH		DFND	5	1,251,642	0	0
CHINA FD INC	COM	169373107	8,808	567,534	SH		DFND		567,534	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,576	2,423	SH		DFND	5	2,423	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,803	4,308	SH		DFND	4	4,308	0	0
CHUBB CORP	COM	171232101	4,074	31,450	SH		DFND	4	31,450	0	0
CHUBB CORP	COM	171232101	6,699	51,712	SH		DFND	5	51,712	0	0
CHURCH & DWIGHT INC	COM	171340102	1,549	17,477	SH		DFND	4	17,477	0	0
CHURCH & DWIGHT INC	COM	171340102	717	8,083	SH		DFND	5	8,083	0	0
CIGNA CORPORATION	COM	125509109	4,627	35,735	SH		DFND	4	35,735	0	0
CIGNA CORPORATION	COM	125509109	14,572	112,531	SH		DFND	5	112,531	0	0
CIMAREX ENERGY CO	COM	171798101	1,363	11,572	SH		DFND	4	11,572	0	0
CIMAREX ENERGY CO	COM	171798101	663	5,630	SH		DFND	5	5,630	0	0
CINCINNATI FINL CORP	COM	172062101	1,565	26,632	SH		DFND	5	26,632	0	0
CINCINNATI FINL CORP	COM	172062101	1,071	18,213	SH		DFND	4	18,213	0	0
CINTAS CORP	COM	172908105	592	6,409	SH		DFND	5	6,409	0	0
CINTAS CORP	COM	172908105	1,101	11,917	SH		DFND	4	11,917	0	0
CISCO SYS INC	COM	17275R102	16,135	556,200	SH		DFND	1	556,200	0	0
CISCO SYS INC	COM	17275R102	1,053	36,300	SH		DFND	2	36,300	0	0
CISCO SYS INC	COM	17275R102	37,876	1,305,614	SH		DFND	4	1,305,614	0	0
CISCO SYS INC	COM	17275R102	81,554	2,811,251	SH		DFND	5	2,811,251	0	0
CISCO SYS INC	COM	17275R102	13,603	468,900	SH		DFND	6	468,900	0	0
CISCO SYS INC	COM	17275R102	7,401	255,120	SH		DFND	7	255,120	0	0
CIT GROUP INC	COM NEW	125581801	804	17,420	SH		DFND	5	17,420	0	0
CITIGROUP INC	COM NEW	172967424	21,898	417,032	SH		DFND	4	417,032	0	0
CITIGROUP INC	COM NEW	172967424	76,667	1,460,042	SH		DFND	5	1,460,042	0	0
CITRIX SYS INC	COM	177376100	1,723	21,384	SH		DFND	4	21,384	0	0
CITRIX SYS INC	COM	177376100	2,432	30,186	SH		DFND	5	30,186	0	0
CLIFFS NAT RES INC	COM	18683K101	269	102,569	SH		DFND	5	102,569	0	0
CLOROX CO DEL	COM	189054109	2,360	19,094	SH		DFND	4	19,094	0	0
CLOROX CO DEL	COM	189054109	8,693	70,328	SH		DFND	5	70,328	0	0
CME GROUP INC	COM	12572Q105	1,174	12,700	SH		DFND		12,700	0	0
CME GROUP INC	COM	12572Q105	16,680	180,400	SH		DFND	1	180,400	0	0
CME GROUP INC	COM	12572Q105	35,865	387,899	SH		DFND	4	387,899	0	0
CME GROUP INC	COM	12572Q105	5,367	58,047	SH		DFND	5	58,047	0	0
CME GROUP INC	COM	12572Q105	601	6,500	SH		DFND	7	6,500	0	0
CMS ENERGY CORP	COM	125896100	9,293	250,000	SH		DFND	1	250,000	0	0
CMS ENERGY CORP	COM	125896100	1,235	33,215	SH		DFND	4	33,215	0	0
CMS ENERGY CORP	COM	125896100	1,691	45,487	SH		DFND	5	45,487	0	0
COACH INC	COM	189754104	1,001	33,213	SH		DFND	4	33,213	0	0
COACH INC	COM	189754104	958	31,764	SH		DFND	5	31,764	0	0
COCA COLA CO	COM	191216100	65,494	1,514,651	SH		DFND	5	1,514,651	0	0
COCA COLA CO	COM	191216100	23,903	552,798	SH		DFND	4	552,798	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,337	26,064	SH		DFND	4	26,064	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	7,427	144,751	SH		DFND	5	144,751	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	73,236	1,070,229	SH		DFND	5	1,070,229	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	315	4,600	SH		OTR	10	4,600	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,971	131,100	SH		DFND	8	131,100	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,038	161,300	SH		DFND	6	161,300	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	228,764	3,343,030	SH		DFND	4	3,343,030	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	18,757	274,100	SH		DFND	3	274,100	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,525	36,900	SH		DFND	2	36,900	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	118,877	1,737,200	SH		DFND	1	1,737,200	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,612	67,400	SH		DFND		67,400	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	37,910	554,000	SH		DFND	7	554,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,561	124,726	SH		DFND	4	124,726	0	0
COLGATE PALMOLIVE CO	COM	194162103	14,136	205,949	SH		DFND	5	205,949	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	871	42,180	SH		DFND	4	42,180	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	971	47,022	SH		DFND	5	47,022	0	0
COMCAST CORP NEW	CL A	20030N101	120,222	1,948,496	SH		DFND	5	1,948,496	0	0
COMCAST CORP NEW	CL A	20030N101	314,253	5,093,245	SH		DFND	4	5,093,245	0	0
COMCAST CORP NEW	CL A	20030N101	33,377	540,950	SH		DFND	7	540,950	0	0
COMCAST CORP NEW	CL A	20030N101	395	6,400	SH		OTR	10	6,400	0	0
COMCAST CORP NEW	CL A	20030N101	1,376	22,300	SH		DFND	2	22,300	0	0
COMCAST CORP NEW	CL A	20030N101	146,472	2,373,931	SH		DFND	1	2,373,931	0	0
COMCAST CORP NEW	CL A	20030N101	5,794	93,900	SH		DFND		93,900	0	0
COMCAST CORP NEW	CL A	20030N101	9,619	155,900	SH		DFND	8	155,900	0	0
COMCAST CORP NEW	CL A	20030N101	22,644	367,000	SH		DFND	3	367,000	0	0
COMERICA INC	COM	200340107	998	23,821	SH		DFND	4	23,821	0	0
COMERICA INC	COM	200340107	1,405	33,551	SH		DFND	5	33,551	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	677	33,162	SH		DFND	5	33,162	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	377	14,334	SH		DFND	5	14,334	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	168	21,400	SH		DFND	2	21,400	0	0
COMPASS MINERALS INTL INC	COM	20451N101	20,737	248,000	SH		DFND	1	248,000	0	0
COMPASS MINERALS INTL INC	COM	20451N101	3,763	45,000	SH		DFND	7	45,000	0	0
COMPUTER SCIENCES CORP	COM	205363104	705	10,699	SH		DFND	5	10,699	0	0
CONAGRA FOODS INC	COM	205887102	2,521	59,472	SH		DFND	4	59,472	0	0
CONAGRA FOODS INC	COM	205887102	3,058	72,150	SH		DFND	5	72,150	0	0
CONOCOPHILLIPS	COM	20825C104	9,324	170,834	SH		DFND	4	170,834	0	0
CONOCOPHILLIPS	COM	20825C104	32,253	590,934	SH		DFND	5	590,934	0	0
CONOCOPHILLIPS	COM	20825C104	11,748	215,248	SH		DFND	1	215,248	0	0
CONSOL ENERGY INC	COM	20854P109	243	24,496	SH		DFND	4	24,496	0	0
CONSOL ENERGY INC	COM	20854P109	312	31,429	SH		DFND	5	31,429	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,479	51,322	SH		DFND	4	51,322	0	0
CONSOLIDATED EDISON INC	COM	209115104	25,883	381,871	SH		DFND	5	381,871	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,282	23,819	SH		DFND	4	23,819	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,418	10,291	SH		DFND	5	10,291	0	0
COPA HOLDINGS SA	CL A	P31076105	4,621	83,500	SH		DFND	1	83,500	0	0
COPA HOLDINGS SA	CL A	P31076105	3,310	59,800	SH		DFND	7	59,800	0	0
CORE LABORATORIES N V	COM	N22717107	288	2,600	SH		DFND	4	2,600	0	0
CORE LABORATORIES N V	COM	N22717107	5,266	47,600	SH		DFND	1	47,600	0	0
CORE MARK HOLDING CO INC	COM	218681104	2,311	29,444	SH		DFND	7	29,444	0	0
CORE MARK HOLDING CO INC	COM	218681104	9,142	116,477	SH		DFND	1	116,477	0	0
CORNING INC	COM	219350105	2,994	170,140	SH		DFND	4	170,140	0	0
CORNING INC	COM	219350105	14,968	850,472	SH		DFND	5	850,472	0	0
COSTCO WHSL CORP NEW	COM	22160K105	554	3,500	SH		DFND		3,500	0	0
COSTCO WHSL CORP NEW	COM	22160K105	14,823	93,730	SH		DFND	1	93,730	0	0
COSTCO WHSL CORP NEW	COM	22160K105	17,241	109,015	SH		DFND	4	109,015	0	0
COSTCO WHSL CORP NEW	COM	22160K105	47,966	303,296	SH		DFND	5	303,296	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,290	20,800	SH		DFND	7	20,800	0	0
CREDICORP LTD	COM	G2519Y108	595	5,200	SH		DFND	4	5,200	0	0
CREDICORP LTD	COM	G2519Y108	4,821	42,108	SH		DFND	5	42,108	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,011	46,220	SH		DFND	4	46,220	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,524	40,605	SH		DFND	5	40,605	0	0
CROWN HOLDINGS INC	COM	228368106	712	13,228	SH		DFND	5	13,228	0	0
CSX CORP	COM	126408103	3,837	136,386	SH		DFND	4	136,386	0	0
CSX CORP	COM	126408103	3,053	108,524	SH		DFND	5	108,524	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	3,323	45,900	SH		DFND	5	45,900	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	319	4,400	SH		DFND	4	4,400	0	0
CULP INC	COM	230215105	6,937	228,272	SH		DFND	1	228,272	0	0
CULP INC	COM	230215105	1,797	59,116	SH		DFND	7	59,116	0	0
CUMMINS INC	COM	231021106	2,586	23,125	SH		DFND	4	23,125	0	0
CUMMINS INC	COM	231021106	14,044	125,593	SH		DFND	5	125,593	0	0
CURTISS WRIGHT CORP	COM	231561101	8,308	123,645	SH		DFND	1	123,645	0	0
CURTISS WRIGHT CORP	COM	231561101	3,052	45,423	SH		DFND	5	45,423	0	0
CURTISS WRIGHT CORP	COM	231561101	2,102	31,287	SH		DFND	7	31,287	0	0
CVS HEALTH CORP	COM	126650100	21,932	210,300	SH		DFND	6	210,300	0	0
CVS HEALTH CORP	COM	126650100	688	6,600	SH		OTR	10	6,600	0	0
CVS HEALTH CORP	COM	126650100	17,531	168,100	SH		DFND	8	168,100	0	0
CVS HEALTH CORP	COM	126650100	21,567	206,800	SH		DFND		206,800	0	0
CVS HEALTH CORP	COM	126650100	43,008	412,385	SH		DFND	7	412,385	0	0
CVS HEALTH CORP	COM	126650100	449,750	4,312,495	SH		DFND	4	4,312,495	0	0
CVS HEALTH CORP	COM	126650100	238,206	2,284,072	SH		DFND	1	2,284,072	0	0
CVS HEALTH CORP	COM	126650100	37,993	364,300	SH		DFND	3	364,300	0	0
CVS HEALTH CORP	COM	126650100	126,905	1,216,845	SH		DFND	5	1,216,845	0	0
D R HORTON INC	COM	23331A109	1,206	38,962	SH		DFND	4	38,962	0	0
D R HORTON INC	COM	23331A109	3,358	108,484	SH		DFND	5	108,484	0	0
DANAHER CORP DEL	COM	235851102	7,744	82,400	SH		DFND	4	82,400	0	0
DANAHER CORP DEL	COM	235851102	35,172	374,255	SH		DFND	5	374,255	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,207	18,832	SH		DFND	4	18,832	0	0
DARDEN RESTAURANTS INC	COM	237194105	12,241	190,997	SH		DFND	5	190,997	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,701	22,686	SH		DFND	4	22,686	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,873	24,977	SH		DFND	5	24,977	0	0
DEERE & CO	COM	244199105	12,049	151,847	SH		DFND	1	151,847	0	0
DEERE & CO	COM	244199105	8,370	105,482	SH		DFND	4	105,482	0	0
DEERE & CO	COM	244199105	17,209	216,870	SH		DFND	5	216,870	0	0
DEERE & CO	COM	244199105	3,293	41,500	SH		DFND	7	41,500	0	0
DEERE & CO	COM	244199105	365	4,600	SH		DFND		4,600	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	3,336	39,452	SH		DFND	4	39,452	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	4,605	54,466	SH		DFND	5	54,466	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,454	107,348	SH		DFND	4	107,348	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	28,490	560,720	SH		DFND	5	560,720	0	0
DENBURY RES INC	COM NEW	247916208	242	65,145	SH		DFND	5	65,145	0	0
DENTSPLY INTL INC NEW	COM	249030107	999	17,041	SH		DFND	4	17,041	0	0
DENTSPLY INTL INC NEW	COM	249030107	520	8,876	SH		DFND	5	8,876	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,400	53,631	SH		DFND	4	53,631	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,320	51,835	SH		DFND	5	51,835	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	585	28,613	SH		DFND	5	28,613	0	0
DIGITAL RLTY TR INC	COM	253868103	934	12,800	SH		DFND		12,800	0	0
DIGITAL RLTY TR INC	COM	253868103	7,293	100,000	SH		DFND	1	100,000	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	1,611	66,062	SH		DFND	5	66,062	0	0
DISCOVER FINL SVCS	COM	254709108	3,376	60,421	SH		DFND	4	60,421	0	0
DISCOVER FINL SVCS	COM	254709108	3,975	71,140	SH		DFND	5	71,140	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	468	15,881	SH		DFND	4	15,881	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,688	57,309	SH		DFND	5	57,309	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	957	34,612	SH		DFND	4	34,612	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	2,137	77,279	SH		DFND	5	77,279	0	0
DISH NETWORK CORP	CL A	25470M109	468	7,631	SH		DFND	5	7,631	0	0
DISNEY WALT CO	COM DISNEY	254687106	24,615	217,352	SH		DFND	4	217,352	0	0
DISNEY WALT CO	COM DISNEY	254687106	69,706	615,502	SH		DFND	5	615,502	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,929	43,752	SH		DFND	4	43,752	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,500	67,211	SH		DFND	5	67,211	0	0
DOLLAR TREE INC	COM	256746108	2,019	31,163	SH		DFND	4	31,163	0	0
DOLLAR TREE INC	COM	256746108	874	13,489	SH		DFND	5	13,489	0	0
DOMINION RES INC VA NEW	COM	25746U109	6,129	82,273	SH		DFND	4	82,273	0	0
DOMINION RES INC VA NEW	COM	25746U109	6,228	83,604	SH		DFND	5	83,604	0	0
DONNELLEY R R & SONS CO	COM	257867101	550	33,646	SH		DFND	5	33,646	0	0
DOVER CORP	COM	260003108	1,897	29,647	SH		DFND	5	29,647	0	0
DOVER CORP	COM	260003108	1,235	19,296	SH		DFND	4	19,296	0	0
DOW CHEM CO	COM	260543103	15,055	301,586	SH		DFND	5	301,586	0	0
DOW CHEM CO	COM	260543103	8,015	160,562	SH		DFND	4	160,562	0	0
DOW CHEM CO	COM	260543103	16,973	340,000	SH		DFND	1	340,000	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	3,405	37,999	SH		DFND	4	37,999	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	22,383	249,808	SH		DFND	5	249,808	0	0
DREW INDS INC	COM NEW	26168L205	5,488	91,755	SH		DFND	1	91,755	0	0
DREW INDS INC	COM NEW	26168L205	1,347	22,515	SH		DFND	7	22,515	0	0
DTE ENERGY CO	COM	233331107	2,268	26,719	SH		DFND	4	26,719	0	0
DTE ENERGY CO	COM	233331107	3,116	36,712	SH		DFND	5	36,712	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	7,419	125,335	SH		DFND	4	125,335	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	19,420	328,103	SH		DFND	5	328,103	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	28,142	374,929	SH		DFND	5	374,929	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,403	98,633	SH		DFND	4	98,633	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	432	3,882	SH		DFND	4	3,882	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	9,728	87,512	SH		DFND	5	87,512	0	0
E M C CORP MASS	COM	268648102	6,879	266,842	SH		DFND	4	266,842	0	0
E M C CORP MASS	COM	268648102	39,981	1,550,841	SH		DFND	5	1,550,841	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	930	34,365	SH		DFND	4	34,365	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	514	18,977	SH		DFND	5	18,977	0	0
EASTMAN CHEM CO	COM	277432100	1,413	19,789	SH		DFND	4	19,789	0	0
EASTMAN CHEM CO	COM	277432100	2,372	33,221	SH		DFND	5	33,221	0	0
EATON CORP PLC	SHS	G29183103	3,522	64,806	SH		DFND	4	64,806	0	0
EATON CORP PLC	SHS	G29183103	2,914	53,614	SH		DFND	5	53,614	0	0
EBAY INC	COM	278642103	4,644	168,392	SH		DFND	4	168,392	0	0
EBAY INC	COM	278642103	16,927	613,758	SH		DFND	5	613,758	0	0
ECOLAB INC	COM	278865100	9,306	77,200	SH		DFND	1	77,200	0	0
ECOLAB INC	COM	278865100	21,089	174,940	SH		DFND	5	174,940	0	0
ECOLAB INC	COM	278865100	4,443	36,857	SH		DFND	4	36,857	0	0
ECOPETROL S A	SPONSORED ADS	279158109	337	35,500	SH		DFND	4	35,500	0	0
ECOPETROL S A	SPONSORED ADS	279158109	2,747	289,200	SH		DFND	5	289,200	0	0
EDISON INTL	COM	281020107	3,236	48,959	SH		DFND	4	48,959	0	0
EDISON INTL	COM	281020107	13,236	200,278	SH		DFND	5	200,278	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,257	28,648	SH		DFND	4	28,648	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	45,393	305,510	SH		DFND	5	305,510	0	0
ELECTRONIC ARTS INC	COM	285512109	3,448	46,263	SH		DFND	4	46,263	0	0
ELECTRONIC ARTS INC	COM	285512109	15,682	210,388	SH		DFND	5	210,388	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	8,203	272,828	SH		DFND	1	272,828	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,101	69,898	SH		DFND	7	69,898	0	0
EMERSON ELEC CO	COM	291011104	22,892	479,115	SH		DFND	5	479,115	0	0
EMERSON ELEC CO	COM	291011104	11,204	234,500	SH		DFND	6	234,500	0	0
EMERSON ELEC CO	COM	291011104	4,356	91,173	SH		DFND	4	91,173	0	0
EMERSON ELEC CO	COM	291011104	4,740	99,200	SH		DFND		99,200	0	0
ENDO INTL PLC	SHS	G30401106	1,331	25,863	SH		DFND	5	25,863	0	0
ENDO INTL PLC	SHS	G30401106	1,429	27,772	SH		DFND	4	27,772	0	0
ENERGEN CORP	COM	29265N108	3,076	53,263	SH		DFND	5	53,263	0	0
ENERSIS S A	SPONSORED ADR	29274F104	593	44,000	SH		DFND	4	44,000	0	0
ENERSIS S A	SPONSORED ADR	29274F104	4,841	359,100	SH		DFND	5	359,100	0	0
ENSCO PLC	SHS CLASS A	G3157S106	416	25,048	SH		DFND	4	25,048	0	0
ENSCO PLC	SHS CLASS A	G3157S106	999	60,152	SH		DFND	5	60,152	0	0
ENTERGY CORP NEW	COM	29364G103	24,670	352,133	SH		DFND	5	352,133	0	0
ENTERGY CORP NEW	COM	29364G103	2,079	29,674	SH		DFND	4	29,674	0	0
EOG RES INC	COM	26875P101	20,180	235,200	SH		DFND		235,200	0	0
EOG RES INC	COM	26875P101	789	9,200	SH		OTR	10	9,200	0	0
EOG RES INC	COM	26875P101	19,305	225,000	SH		DFND	8	225,000	0	0
EOG RES INC	COM	26875P101	22,986	267,900	SH		DFND	6	267,900	0	0
EOG RES INC	COM	26875P101	56,686	660,680	SH		DFND	7	660,680	0	0
EOG RES INC	COM	26875P101	528,700	6,162,001	SH		DFND	4	6,162,001	0	0
EOG RES INC	COM	26875P101	277,686	3,236,428	SH		DFND	1	3,236,428	0	0
EOG RES INC	COM	26875P101	85,413	995,490	SH		DFND	5	995,490	0	0
EOG RES INC	COM	26875P101	47,670	555,600	SH		DFND	3	555,600	0	0
EPAM SYS INC	COM	29414B104	39,449	506,990	SH		DFND	1	506,990	0	0
EPAM SYS INC	COM	29414B104	3,872	49,761	SH		DFND	2	49,761	0	0
EPAM SYS INC	COM	29414B104	21,834	280,609	SH		DFND	4	280,609	0	0
EPAM SYS INC	COM	29414B104	49,754	639,426	SH		DFND	7	639,426	0	0
EQT CORP	COM	26884L109	1,252	18,325	SH		DFND	4	18,325	0	0
EQT CORP	COM	26884L109	613	8,978	SH		DFND	5	8,978	0	0
EQUIFAX INC	COM	294429105	547	5,300	SH		DFND		5,300	0	0
EQUIFAX INC	COM	294429105	3,078	29,800	SH		DFND	7	29,800	0	0
EQUIFAX INC	COM	294429105	18,656	180,617	SH		DFND	5	180,617	0	0
EQUIFAX INC	COM	294429105	2,604	25,214	SH		DFND	1	25,214	0	0
EQUIFAX INC	COM	294429105	8,723	84,452	SH		DFND	4	84,452	0	0
EQUINIX INC	COM PAR $0.001	29444U700	2,277	7,729	SH		DFND	4	7,729	0	0
EQUINIX INC	COM PAR $0.001	29444U700	1,041	3,534	SH		DFND	5	3,534	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,014	50,356	SH		DFND	4	50,356	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	13,833	173,525	SH		DFND	5	173,525	0	0
ESSEX PPTY TR INC	COM	297178105	2,024	8,725	SH		DFND	4	8,725	0	0
ESSEX PPTY TR INC	COM	297178105	911	3,928	SH		DFND	5	3,928	0	0
ETSY INC	COM	29786A106	374	41,934	SH		DFND		41,934	0	0
EVEREST RE GROUP LTD	COM	G3223R108	891	4,905	SH		DFND	5	4,905	0	0
EVERSOURCE ENERGY	COM	30040W108	2,222	42,168	SH		DFND	4	42,168	0	0
EVERSOURCE ENERGY	COM	30040W108	3,427	65,032	SH		DFND	5	65,032	0	0
EXELON CORP	COM	30161N101	3,932	126,794	SH		DFND	4	126,794	0	0
EXELON CORP	COM	30161N101	8,345	269,109	SH		DFND	5	269,109	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	4,575	114,255	SH		DFND	1	114,255	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,195	29,837	SH		DFND	7	29,837	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,703	13,349	SH		DFND	4	13,349	0	0
EXPEDIA INC DEL	COM NEW	30212P303	6,415	50,286	SH		DFND	5	50,286	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,145	22,428	SH		DFND	4	22,428	0	0
EXPEDITORS INTL WASH INC	COM	302130109	10,524	206,231	SH		DFND	5	206,231	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	23,351	282,388	SH		DFND	5	282,388	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	8,786	106,252	SH		DFND	4	106,252	0	0
EXXON MOBIL CORP	COM	30231G102	13,304	160,500	SH		DFND	6	160,500	0	0
EXXON MOBIL CORP	COM	30231G102	168,438	2,032,072	SH		DFND	5	2,032,072	0	0
EXXON MOBIL CORP	COM	30231G102	6,300	76,000	SH		DFND		76,000	0	0
EXXON MOBIL CORP	COM	30231G102	50,094	604,343	SH		DFND	4	604,343	0	0
F M C CORP	COM NEW	302491303	548	14,666	SH		DFND	4	14,666	0	0
F M C CORP	COM NEW	302491303	306	8,191	SH		DFND	5	8,191	0	0
F5 NETWORKS INC	COM	315616102	1,029	8,534	SH		DFND	4	8,534	0	0
F5 NETWORKS INC	COM	315616102	19,999	165,909	SH		DFND	5	165,909	0	0
FACEBOOK INC	CL A	30303M102	31,011	311,135	SH		DFND	4	311,135	0	0
FACEBOOK INC	CL A	30303M102	72,416	726,553	SH		DFND	5	726,553	0	0
FAIR ISAAC CORP	COM	303250104	2,564	28,740	SH		DFND	7	28,740	0	0
FAIR ISAAC CORP	COM	303250104	18,707	209,700	SH		DFND	1	209,700	0	0
FAIR ISAAC CORP	COM	303250104	3,024	33,895	SH		DFND	5	33,895	0	0
FASTENAL CO	COM	311900104	625	16,237	SH		DFND	5	16,237	0	0
FASTENAL CO	COM	311900104	1,493	38,751	SH		DFND	4	38,751	0	0
FEDEX CORP	COM	31428X106	5,815	36,408	SH		DFND	4	36,408	0	0
FEDEX CORP	COM	31428X106	4,654	29,137	SH		DFND	5	29,137	0	0
FEI CO	COM	30241L109	12,770	165,500	SH		DFND	1	165,500	0	0
FEI CO	COM	30241L109	3,052	39,556	SH		DFND	5	39,556	0	0
FEI CO	COM	30241L109	2,729	35,369	SH		DFND	7	35,369	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	561	16,303	SH		DFND	5	16,303	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,641	37,429	SH		DFND	4	37,429	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,529	50,010	SH		DFND	5	50,010	0	0
FIFTH THIRD BANCORP	COM	316773100	2,076	110,969	SH		DFND	4	110,969	0	0
FIFTH THIRD BANCORP	COM	316773100	3,047	162,844	SH		DFND	5	162,844	0	0
FIRST SOLAR INC	COM	336433107	403	8,083	SH		DFND	4	8,083	0	0
FIRST SOLAR INC	COM	336433107	417	8,361	SH		DFND	5	8,361	0	0
FIRSTENERGY CORP	COM	337932107	3,594	110,553	SH		DFND	5	110,553	0	0
FIRSTENERGY CORP	COM	337932107	1,824	56,091	SH		DFND	4	56,091	0	0
FISERV INC	COM	337738108	3,064	32,417	SH		DFND	4	32,417	0	0
FISERV INC	COM	337738108	2,316	24,506	SH		DFND	5	24,506	0	0
FITBIT INC	CL A	33812L102	6,788	234,813	SH		DFND		234,813	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	5,068	447,283	SH		DFND	5	447,283	0	0
FLIR SYS INC	COM	302445101	440	15,878	SH		DFND	4	15,878	0	0
FLIR SYS INC	COM	302445101	235	8,496	SH		DFND	5	8,496	0	0
FLOWSERVE CORP	COM	34354P105	769	17,902	SH		DFND	4	17,902	0	0
FLOWSERVE CORP	COM	34354P105	349	8,123	SH		DFND	5	8,123	0	0
FLUOR CORP NEW	COM	343412102	877	19,334	SH		DFND	4	19,334	0	0
FLUOR CORP NEW	COM	343412102	2,624	57,857	SH		DFND	5	57,857	0	0
FMC TECHNOLOGIES INC	COM	30249U101	994	30,391	SH		DFND	4	30,391	0	0
FMC TECHNOLOGIES INC	COM	30249U101	914	27,925	SH		DFND	5	27,925	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	5,519	55,000	SH		DFND		55,000	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	771,723	7,690,316	SH		DFND	1	7,690,316	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	85,398	851,000	SH		DFND	2	851,000	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	71,171	709,230	SH		DFND	3	709,230	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	756,128	7,534,906	SH		DFND	4	7,534,906	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	14,845	147,935	SH		DFND	5	147,935	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	253,651	2,527,661	SH		DFND	7	2,527,661	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	9,854	98,200	SH		DFND	8	98,200	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	391	3,900	SH		OTR	10	3,900	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,626	16,200	SH		OTR	9	16,200	0	0
FOOT LOCKER INC	COM	344849104	417	6,020	SH		DFND	4	6,020	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	8,403	539,362	SH		DFND	4	539,362	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	28,353	1,819,803	SH		DFND	5	1,819,803	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	1,464	112,792	SH		DFND	7	112,792	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	5,512	424,621	SH		DFND	1	424,621	0	0
FOSSIL GROUP INC	COM	34988V106	255	4,682	SH		DFND	4	4,682	0	0
FOSSIL GROUP INC	COM	34988V106	832	15,264	SH		DFND	5	15,264	0	0
FRANKLIN RES INC	COM	354613101	2,129	53,507	SH		DFND	4	53,507	0	0
FRANKLIN RES INC	COM	354613101	1,635	41,110	SH		DFND	5	41,110	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,894	157,610	SH		DFND	4	157,610	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,669	471,612	SH		DFND	5	471,612	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	266	6,300	SH		DFND	1	6,300	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	731	134,949	SH		DFND	4	134,949	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	2,728	503,259	SH		DFND	5	503,259	0	0
GAMESTOP CORP NEW	CL A	36467W109	541	11,520	SH		DFND	4	11,520	0	0
GAMESTOP CORP NEW	CL A	36467W109	8,330	177,306	SH		DFND	5	177,306	0	0
GAP INC DEL	COM	364760108	1,017	37,227	SH		DFND	4	37,227	0	0
GAP INC DEL	COM	364760108	1,518	55,570	SH		DFND	5	55,570	0	0
GARMIN LTD	SHS	H2906T109	451	12,857	SH		DFND	4	12,857	0	0
GARMIN LTD	SHS	H2906T109	7,536	214,945	SH		DFND	5	214,945	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,772	45,987	SH		DFND	4	45,987	0	0
GENERAL DYNAMICS CORP	COM	369550108	32,681	221,944	SH		DFND	5	221,944	0	0
GENERAL ELECTRIC CO	COM	369604103	38,302	1,294,856	SH		DFND	4	1,294,856	0	0
GENERAL ELECTRIC CO	COM	369604103	124,515	4,209,418	SH		DFND	5	4,209,418	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	2,314	80,892	SH		DFND	4	80,892	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	3,036	106,154	SH		DFND	5	106,154	0	0
GENERAL MLS INC	COM	370334104	9,174	154,884	SH		DFND	5	154,884	0	0
GENERAL MLS INC	COM	370334104	4,916	82,991	SH		DFND	4	82,991	0	0
GENERAL MTRS CO	COM	37045V100	7,078	199,843	SH		DFND	4	199,843	0	0
GENERAL MTRS CO	COM	37045V100	14,046	396,546	SH		DFND	5	396,546	0	0
GENUINE PARTS CO	COM	372460105	6,891	78,000	SH		DFND	1	78,000	0	0
GENUINE PARTS CO	COM	372460105	1,780	20,147	SH		DFND	4	20,147	0	0
GENUINE PARTS CO	COM	372460105	1,603	18,149	SH		DFND	5	18,149	0	0
GENWORTH FINL INC	COM CL A	37247D106	801	165,879	SH		DFND	5	165,879	0	0
GIBRALTAR INDS INC	COM	374689107	8,960	405,081	SH		DFND	1	405,081	0	0
GIBRALTAR INDS INC	COM	374689107	2,201	99,481	SH		DFND	7	99,481	0	0
GIGAMON INC	COM	37518B102	902	33,637	SH		DFND		33,637	0	0
G-III APPAREL GROUP LTD	COM	36237H101	11,807	184,981	SH		DFND	1	184,981	0	0
G-III APPAREL GROUP LTD	COM	36237H101	2,982	46,713	SH		DFND	7	46,713	0	0
GILEAD SCIENCES INC	COM	375558103	12,492	116,099	SH		DFND	1	116,099	0	0
GILEAD SCIENCES INC	COM	375558103	3,241	30,117	SH		DFND	7	30,117	0	0
GILEAD SCIENCES INC	COM	375558103	109,488	1,017,548	SH		DFND	5	1,017,548	0	0
GILEAD SCIENCES INC	COM	375558103	570	5,300	SH		DFND		5,300	0	0
GILEAD SCIENCES INC	COM	375558103	33,069	307,336	SH		DFND	4	307,336	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	5,443	198,633	SH		DFND	1	198,633	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,375	50,174	SH		DFND	7	50,174	0	0
GLOBUS MED INC	CL A	379577208	14,453	675,375	SH		DFND	1	675,375	0	0
GLOBUS MED INC	CL A	379577208	903	42,200	SH		DFND	4	42,200	0	0
GLOBUS MED INC	CL A	379577208	2,116	98,900	SH		DFND	7	98,900	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10,235	55,761	SH		DFND	4	55,761	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	21,906	119,338	SH		DFND	5	119,338	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	16,052	492,850	SH		DFND	5	492,850	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,060	32,543	SH		DFND	4	32,543	0	0
GRAINGER W W INC	COM	384802104	1,741	8,315	SH		DFND	4	8,315	0	0
GRAINGER W W INC	COM	384802104	1,448	6,916	SH		DFND	5	6,916	0	0
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	4,766	1,237,975	SH		DFND	1	1,237,975	0	0
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	1,347	349,784	SH		DFND	2	349,784	0	0
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	244	63,270	SH		DFND	3	63,270	0	0
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	9,579	2,488,164	SH		DFND	4	2,488,164	0	0
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	121	31,500	SH		DFND	5	31,500	0	0
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	12,682	3,294,030	SH		DFND	7	3,294,030	0	0
GRUBHUB INC	COM	400110102	342	11,348	SH		DFND		11,348	0	0
GRUBHUB INC	COM	400110102	455	15,131	SH		DFND	4	15,131	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	261	6,100	SH		DFND	5	6,100	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	50,762	1,188,525	SH		DFND	7	1,188,525	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	5,023	117,608	SH		DFND	2	117,608	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	32,296	756,163	SH		DFND	1	756,163	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	1,132	26,500	SH		OTR	9	26,500	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	38,069	891,341	SH		DFND	4	891,341	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	247,913	1,495,073	SH		DFND	1	1,495,073	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	36,291	218,858	SH		DFND	2	218,858	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	21,178	127,716	SH		DFND	3	127,716	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	291,370	1,757,144	SH		DFND	4	1,757,144	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	11,720	70,678	SH		DFND	5	70,678	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	108,726	655,685	SH		DFND	7	655,685	0	0
HALLIBURTON CO	COM	406216101	4,699	118,325	SH		DFND	4	118,325	0	0
HALLIBURTON CO	COM	406216101	21,402	538,949	SH		DFND	5	538,949	0	0
HANESBRANDS INC	COM	410345102	694	24,592	SH		DFND	5	24,592	0	0
HANESBRANDS INC	COM	410345102	1,500	53,165	SH		DFND	4	53,165	0	0
HARLEY DAVIDSON INC	COM	412822108	1,199	24,921	SH		DFND	4	24,921	0	0
HARLEY DAVIDSON INC	COM	412822108	18,985	394,616	SH		DFND	5	394,616	0	0
HARMAN INTL INDS INC	COM	413086109	878	8,361	SH		DFND	4	8,361	0	0
HARMAN INTL INDS INC	COM	413086109	446	4,248	SH		DFND	5	4,248	0	0
HARRIS CORP DEL	COM	413875105	1,257	16,544	SH		DFND	4	16,544	0	0
HARRIS CORP DEL	COM	413875105	934	12,289	SH		DFND	5	12,289	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,695	55,250	SH		DFND	4	55,250	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,951	142,488	SH		DFND	5	142,488	0	0
HASBRO INC	COM	418056107	1,143	14,885	SH		DFND	4	14,885	0	0
HASBRO INC	COM	418056107	519	6,758	SH		DFND	5	6,758	0	0
HCA HOLDINGS INC	COM	40412C101	3,535	53,498	SH		DFND	4	53,498	0	0
HCA HOLDINGS INC	COM	40412C101	7,691	116,383	SH		DFND	5	116,383	0	0
HCP INC	COM	40414L109	4,696	118,082	SH		DFND	5	118,082	0	0
HCP INC	COM	40414L109	2,543	63,935	SH		DFND	4	63,935	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	2,599	41,552	SH		DFND	1	41,552	0	0
HEALTH NET INC	COM	42222G108	590	9,636	SH		DFND	5	9,636	0	0
HEALTHCARE RLTY TR	COM	421946104	6,967	256,908	SH		DFND	1	256,908	0	0
HEALTHCARE RLTY TR	COM	421946104	1,817	67,000	SH		DFND	7	67,000	0	0
HEARTLAND PMT SYS INC	COM	42235N108	4,333	63,770	SH		DFND	1	63,770	0	0
HEARTLAND PMT SYS INC	COM	42235N108	1,107	16,299	SH		DFND	7	16,299	0	0
HELMERICH & PAYNE INC	COM	423452101	814	14,347	SH		DFND	4	14,347	0	0
HELMERICH & PAYNE INC	COM	423452101	360	6,354	SH		DFND	5	6,354	0	0
HERSHEY CO	COM	427866108	1,860	19,394	SH		DFND	4	19,394	0	0
HERSHEY CO	COM	427866108	1,346	14,029	SH		DFND	5	14,029	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	900	47,085	SH		DFND	5	47,085	0	0
HESS CORP	COM	42809H107	2,886	47,211	SH		DFND	5	47,211	0	0
HESS CORP	COM	42809H107	2,045	33,453	SH		DFND	4	33,453	0	0
HEXCEL CORP NEW	COM	428291108	5,053	110,502	SH		DFND	5	110,502	0	0
HIBBETT SPORTS INC	COM	428567101	2,411	70,079	SH		DFND	5	70,079	0	0
HIBBETT SPORTS INC	COM	428567101	1,472	42,766	SH		DFND	7	42,766	0	0
HIBBETT SPORTS INC	COM	428567101	5,877	170,800	SH		DFND	1	170,800	0	0
HOLLYFRONTIER CORP	COM	436106108	1,593	34,332	SH		DFND	5	34,332	0	0
HOLOGIC INC	COM	436440101	3,093	84,589	SH		DFND	5	84,589	0	0
HOME DEPOT INC	COM	437076102	22,121	177,878	SH		DFND	4	177,878	0	0
HOME DEPOT INC	COM	437076102	77,200	620,778	SH		DFND	5	620,778	0	0
HONEYWELL INTL INC	COM	438516106	11,111	108,316	SH		DFND	4	108,316	0	0
HONEYWELL INTL INC	COM	438516106	34,657	337,853	SH		DFND	5	337,853	0	0
HORMEL FOODS CORP	COM	440452100	1,408	20,554	SH		DFND	4	20,554	0	0
HORMEL FOODS CORP	COM	440452100	3,703	54,061	SH		DFND	5	54,061	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,755	99,877	SH		DFND	4	99,877	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,318	74,987	SH		DFND	5	74,987	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	381	9,700	SH		DFND	1	9,700	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	352	8,971	SH		DFND	2	8,971	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	7,854	200,012	SH		DFND	4	200,012	0	0
HUMANA INC	COM	444859102	3,399	20,589	SH		DFND	4	20,589	0	0
HUMANA INC	COM	444859102	7,498	45,411	SH		DFND	5	45,411	0	0
HUNT J B TRANS SVCS INC	COM	445658107	936	12,158	SH		DFND	4	12,158	0	0
HUNT J B TRANS SVCS INC	COM	445658107	442	5,737	SH		DFND	5	5,737	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,038	95,504	SH		DFND	4	95,504	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,822	167,624	SH		DFND	5	167,624	0	0
ICICI BK LTD	ADR	45104G104	1,223	136,000	SH		DFND	3	136,000	0	0
ICICI BK LTD	ADR	45104G104	31,777	3,534,745	SH		DFND	4	3,534,745	0	0
ICICI BK LTD	ADR	45104G104	27,550	3,064,500	SH		DFND	2	3,064,500	0	0
ICICI BK LTD	ADR	45104G104	16,656	1,852,670	SH		DFND	1	1,852,670	0	0
ICICI BK LTD	ADR	45104G104	688	76,500	SH		DFND	8	76,500	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,084	45,618	SH		DFND	4	45,618	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,300	36,862	SH		DFND	5	36,862	0	0
ILLUMINA INC	COM	452327109	2,830	19,915	SH		DFND	4	19,915	0	0
ILLUMINA INC	COM	452327109	1,866	13,136	SH		DFND	5	13,136	0	0
INCYTE CORP	COM	45337C102	2,832	25,981	SH		DFND	5	25,981	0	0
INDIA FD INC	COM	454089103	6,479	284,915	SH		DFND		284,915	0	0
INFOSYS LTD	SPONSORED ADR	456788108	6,096	335,708	SH		DFND	5	335,708	0	0
INFOSYS LTD	SPONSORED ADR	456788108	8,762	482,486	SH		DFND	1	482,486	0	0
INFOSYS LTD	SPONSORED ADR	456788108	23,902	1,316,192	SH		DFND	2	1,316,192	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,179	120,000	SH		DFND	3	120,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	24,474	1,347,671	SH		DFND	4	1,347,671	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,592	28,598	SH		DFND	5	28,598	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,037	36,590	SH		DFND	4	36,590	0	0
INGRAM MICRO INC	CL A	457153104	1,328	45,395	SH		DFND	5	45,395	0	0
INTEL CORP	COM	458140100	11,409	331,659	SH		DFND	1	331,659	0	0
INTEL CORP	COM	458140100	963	28,000	SH		DFND	2	28,000	0	0
INTEL CORP	COM	458140100	23,874	694,005	SH		DFND	4	694,005	0	0
INTEL CORP	COM	458140100	74,156	2,155,703	SH		DFND	5	2,155,703	0	0
INTEL CORP	COM	458140100	6,072	176,500	SH		DFND	7	176,500	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	47,317	192,551	SH		DFND	5	192,551	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	189	770	SH		OTR	10	770	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14,074	57,270	SH		DFND	7	57,270	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	129,969	528,890	SH		DFND	4	528,890	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,238	41,660	SH		DFND	3	41,660	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	73,646	299,691	SH		DFND	1	299,691	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,079	16,600	SH		DFND		16,600	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,251	17,300	SH		DFND	8	17,300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,059	125,328	SH		DFND	4	125,328	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	51,610	358,179	SH		DFND	5	358,179	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	444	3,900	SH		DFND		3,900	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,536	22,300	SH		DFND	1	22,300	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,290	64,097	SH		DFND	4	64,097	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	23,383	205,598	SH		DFND	5	205,598	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,548	22,400	SH		DFND	7	22,400	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,087	48,992	SH		DFND	4	48,992	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,580	116,339	SH		DFND	5	116,339	0	0
INTL PAPER CO	COM	460146103	2,470	57,866	SH		DFND	4	57,866	0	0
INTL PAPER CO	COM	460146103	5,738	134,411	SH		DFND	5	134,411	0	0
INTUIT	COM	461202103	3,713	38,338	SH		DFND	4	38,338	0	0
INTUIT	COM	461202103	1,612	16,645	SH		DFND	5	16,645	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,520	5,078	SH		DFND	4	5,078	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,636	3,297	SH		DFND	5	3,297	0	0
INVESCO LTD	SHS	G491BT108	1,881	57,020	SH		DFND	4	57,020	0	0
INVESCO LTD	SHS	G491BT108	1,507	45,681	SH		DFND	5	45,681	0	0
IRON MTN INC NEW	COM	46284V101	796	25,447	SH		DFND	4	25,447	0	0
IRON MTN INC NEW	COM	46284V101	354	11,320	SH		DFND	5	11,320	0	0
ISHARES	MSCI FRNTR100ETF	464286145	219	8,808	SH		DFND		8,808	0	0
ISHARES	MSCI MALAYSI ETF	464286830	321	41,500	SH		DFND		41,500	0	0
ISHARES TR	MSCI POL CAP ETF	46429B606	3,244	179,500	SH		DFND		179,500	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,610	233,362	SH		DFND	3	233,362	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	14,831	2,149,360	SH		DFND	4	2,149,360	0	0
J & J SNACK FOODS CORP	COM	466032109	2,309	18,700	SH		DFND	7	18,700	0	0
J & J SNACK FOODS CORP	COM	466032109	8,867	71,800	SH		DFND	1	71,800	0	0
JABIL CIRCUIT INC	COM	466313103	605	26,334	SH		DFND	5	26,334	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	527	13,462	SH		DFND	4	13,462	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	6,982	178,210	SH		DFND	5	178,210	0	0
JOHNSON & JOHNSON	COM	478160104	378	3,800	SH		OTR	10	3,800	0	0
JOHNSON & JOHNSON	COM	478160104	14,760	148,300	SH		DFND		148,300	0	0
JOHNSON & JOHNSON	COM	478160104	135,281	1,359,200	SH		DFND	1	1,359,200	0	0
JOHNSON & JOHNSON	COM	478160104	21,817	219,200	SH		DFND	3	219,200	0	0
JOHNSON & JOHNSON	COM	478160104	344,318	3,459,443	SH		DFND	4	3,459,443	0	0
JOHNSON & JOHNSON	COM	478160104	171,890	1,727,017	SH		DFND	5	1,727,017	0	0
JOHNSON & JOHNSON	COM	478160104	16,383	164,600	SH		DFND	6	164,600	0	0
JOHNSON & JOHNSON	COM	478160104	22,921	230,294	SH		DFND	7	230,294	0	0
JOHNSON & JOHNSON	COM	478160104	8,948	89,900	SH		DFND	8	89,900	0	0
JOHNSON CTLS INC	COM	478366107	4,087	90,594	SH		DFND	4	90,594	0	0
JOHNSON CTLS INC	COM	478366107	3,710	82,243	SH		DFND	5	82,243	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,166	7,600	SH		DFND		7,600	0	0
JONES LANG LASALLE INC	COM	48020Q107	7,655	49,900	SH		DFND	1	49,900	0	0
JONES LANG LASALLE INC	COM	48020Q107	13,791	89,900	SH		DFND	4	89,900	0	0
JONES LANG LASALLE INC	COM	48020Q107	6,995	45,600	SH		DFND	5	45,600	0	0
JONES LANG LASALLE INC	COM	48020Q107	979	6,380	SH		DFND	7	6,380	0	0
JPMORGAN CHASE & CO	COM	46625H100	32,234	510,105	SH		DFND	4	510,105	0	0
JPMORGAN CHASE & CO	COM	46625H100	117,444	1,858,583	SH		DFND	5	1,858,583	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,396	46,899	SH		DFND	4	46,899	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,627	121,868	SH		DFND	5	121,868	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	8,040	98,200	SH		DFND	1	98,200	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2,077	25,365	SH		DFND	7	25,365	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	568	6,593	SH		DFND	5	6,593	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,261	14,632	SH		DFND	4	14,632	0	0
KELLOGG CO	COM	487836108	2,534	35,185	SH		DFND	4	35,185	0	0
KELLOGG CO	COM	487836108	2,554	35,469	SH		DFND	5	35,469	0	0
KEURIG GREEN MTN INC	COM	49271M100	862	15,938	SH		DFND	4	15,938	0	0
KEURIG GREEN MTN INC	COM	49271M100	379	7,015	SH		DFND	5	7,015	0	0
KEYCORP NEW	COM	493267108	1,348	102,087	SH		DFND	4	102,087	0	0
KEYCORP NEW	COM	493267108	22,773	1,725,263	SH		DFND	5	1,725,263	0	0
KIMBERLY CLARK CORP	COM	494368103	6,097	50,475	SH		DFND	4	50,475	0	0
KIMBERLY CLARK CORP	COM	494368103	5,930	49,092	SH		DFND	5	49,092	0	0
KIMCO RLTY CORP	COM	49446R109	1,440	54,578	SH		DFND	4	54,578	0	0
KIMCO RLTY CORP	COM	49446R109	642	24,331	SH		DFND	5	24,331	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,421	249,434	SH		DFND	4	249,434	0	0
KINDER MORGAN INC DEL	COM	49456B101	8,738	293,707	SH		DFND	5	293,707	0	0
KLA-TENCOR CORP	COM	482480100	1,241	19,120	SH		DFND	4	19,120	0	0
KLA-TENCOR CORP	COM	482480100	638	9,829	SH		DFND	5	9,829	0	0
KOHLS CORP	COM	500255104	1,288	28,367	SH		DFND	4	28,367	0	0
KOHLS CORP	COM	500255104	7,922	174,412	SH		DFND	5	174,412	0	0
KOREA FD	COM NEW	500634209	14,786	464,246	SH		DFND		464,246	0	0
KRAFT HEINZ CO	COM	500754106	368	4,600	SH		DFND		4,600	0	0
KRAFT HEINZ CO	COM	500754106	10,392	130,000	SH		DFND	1	130,000	0	0
KRAFT HEINZ CO	COM	500754106	11,751	146,994	SH		DFND	4	146,994	0	0
KRAFT HEINZ CO	COM	500754106	21,780	272,456	SH		DFND	5	272,456	0	0
KRAFT HEINZ CO	COM	500754106	2,086	26,100	SH		DFND	7	26,100	0	0
KROGER CO	COM	501044101	9,258	241,796	SH		DFND	5	241,796	0	0
KROGER CO	COM	501044101	5,143	134,305	SH		DFND	4	134,305	0	0
L BRANDS INC	COM	501797104	3,428	35,431	SH		DFND	4	35,431	0	0
L BRANDS INC	COM	501797104	2,904	30,017	SH		DFND	5	30,017	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,114	9,770	SH		DFND	4	9,770	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,751	15,362	SH		DFND	5	15,362	0	0
LA QUINTA HLDGS INC	COM	50420D108	10,321	596,266	SH		DFND	1	596,266	0	0
LA QUINTA HLDGS INC	COM	50420D108	2,379	137,460	SH		DFND	5	137,460	0	0
LA QUINTA HLDGS INC	COM	50420D108	2,240	129,429	SH		DFND	7	129,429	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,346	12,287	SH		DFND	4	12,287	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,377	12,573	SH		DFND	5	12,573	0	0
LAM RESEARCH CORP	COM	512807108	1,527	21,027	SH		DFND	4	21,027	0	0
LAM RESEARCH CORP	COM	512807108	6,206	85,472	SH		DFND	5	85,472	0	0
LAS VEGAS SANDS CORP	COM	517834107	679	14,581	SH		DFND	5	14,581	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,977	23,370	SH		DFND	7	23,370	0	0
LAUDER ESTEE COS INC	CL A	518439104	23,344	275,965	SH		DFND	5	275,965	0	0
LAUDER ESTEE COS INC	CL A	518439104	305	3,600	SH		DFND		3,600	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,188	84,969	SH		DFND	4	84,969	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,182	84,904	SH		DFND	1	84,904	0	0
LEAR CORP	COM NEW	521865204	743	6,259	SH		DFND	5	6,259	0	0
LEGG MASON INC	COM	524901105	660	14,613	SH		DFND	4	14,613	0	0
LEGG MASON INC	COM	524901105	268	5,932	SH		DFND	5	5,932	0	0
LEGGETT & PLATT INC	COM	524660107	798	18,013	SH		DFND	4	18,013	0	0
LEGGETT & PLATT INC	COM	524660107	12,518	282,520	SH		DFND	5	282,520	0	0
LENNAR CORP	CL A	526057104	1,072	20,674	SH		DFND	4	20,674	0	0
LENNAR CORP	CL A	526057104	591	11,402	SH		DFND	5	11,402	0	0
LEUCADIA NATL CORP	COM	527288104	797	39,535	SH		DFND	4	39,535	0	0
LEUCADIA NATL CORP	COM	527288104	1,385	68,723	SH		DFND	5	68,723	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,932	39,778	SH		DFND	4	39,778	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	866	17,833	SH		DFND	5	17,833	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	3,490	80,220	SH		DFND	5	80,220	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,052	25,093	SH		DFND	5	25,093	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	4,182	148,555	SH		DFND	5	148,555	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	239	6,128	SH		DFND	5	6,128	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	467	12,361	SH		DFND	5	12,361	0	0
LILLY ELI & CO	COM	532457108	10,408	135,199	SH		DFND	4	135,199	0	0
LILLY ELI & CO	COM	532457108	12,518	162,611	SH		DFND	5	162,611	0	0
LINCOLN NATL CORP IND	COM	534187109	1,715	33,378	SH		DFND	4	33,378	0	0
LINCOLN NATL CORP IND	COM	534187109	1,673	32,554	SH		DFND	5	32,554	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	711	15,480	SH		DFND	5	15,480	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,456	31,693	SH		DFND	4	31,693	0	0
LITTELFUSE INC	COM	537008104	2,753	30,100	SH		DFND	7	30,100	0	0
LITTELFUSE INC	COM	537008104	3,266	35,718	SH		DFND	5	35,718	0	0
LITTELFUSE INC	COM	537008104	10,972	119,974	SH		DFND	1	119,974	0	0
LOCKHEED MARTIN CORP	COM	539830109	390	1,800	SH		DFND		1,800	0	0
LOCKHEED MARTIN CORP	COM	539830109	23,683	109,383	SH		DFND	1	109,383	0	0
LOCKHEED MARTIN CORP	COM	539830109	12,755	58,912	SH		DFND	4	58,912	0	0
LOCKHEED MARTIN CORP	COM	539830109	31,530	145,629	SH		DFND	5	145,629	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,941	8,967	SH		DFND	7	8,967	0	0
LOEWS CORP	COM	540424108	1,269	34,683	SH		DFND	4	34,683	0	0
LOEWS CORP	COM	540424108	1,821	49,768	SH		DFND	5	49,768	0	0
LOWES COS INC	COM	548661107	9,418	128,270	SH		DFND	4	128,270	0	0
LOWES COS INC	COM	548661107	40,858	556,494	SH		DFND	5	556,494	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	467	7,000	SH		DFND	4	7,000	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	1,800	27,000	SH		DFND	7	27,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	25,624	271,127	SH		DFND	5	271,127	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,887	51,704	SH		DFND	4	51,704	0	0
M & T BK CORP	COM	55261F104	178	1,500	SH		OTR	10	1,500	0	0
M & T BK CORP	COM	55261F104	4,574	38,500	SH		DFND		38,500	0	0
M & T BK CORP	COM	55261F104	85,595	720,500	SH		DFND	1	720,500	0	0
M & T BK CORP	COM	55261F104	10,692	90,000	SH		DFND	3	90,000	0	0
M & T BK CORP	COM	55261F104	137,029	1,153,440	SH		DFND	4	1,153,440	0	0
M & T BK CORP	COM	55261F104	38,005	319,907	SH		DFND	5	319,907	0	0
M & T BK CORP	COM	55261F104	6,391	53,800	SH		DFND	6	53,800	0	0
M & T BK CORP	COM	55261F104	12,533	105,500	SH		DFND	7	105,500	0	0
M & T BK CORP	COM	55261F104	4,324	36,400	SH		DFND	8	36,400	0	0
MACERICH CO	COM	554382101	1,369	16,295	SH		DFND	5	16,295	0	0
MACERICH CO	COM	554382101	1,412	16,802	SH		DFND	4	16,802	0	0
MACYS INC	COM	55616P104	2,291	45,935	SH		DFND	4	45,935	0	0
MACYS INC	COM	55616P104	5,250	105,246	SH		DFND	5	105,246	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	842	14,370	SH		DFND	4	14,370	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2,868	48,930	SH		DFND	5	48,930	0	0
MANPOWERGROUP INC	COM	56418H100	796	9,502	SH		DFND	5	9,502	0	0
MARATHON OIL CORP	COM	565849106	1,726	93,420	SH		DFND	4	93,420	0	0
MARATHON OIL CORP	COM	565849106	4,321	233,796	SH		DFND	5	233,796	0	0
MARATHON PETE CORP	COM	56585A102	3,547	74,434	SH		DFND	4	74,434	0	0
MARATHON PETE CORP	COM	56585A102	28,167	591,126	SH		DFND	5	591,126	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,173	13,100	SH		DFND	7	13,100	0	0
MARKETAXESS HLDGS INC	COM	57060D108	5,015	56,001	SH		DFND	1	56,001	0	0
MARKETO INC	COM	57063L107	413	14,326	SH		DFND		14,326	0	0
MARRIOTT INTL INC NEW	CL A	571903202	957	12,451	SH		DFND	5	12,451	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,124	27,629	SH		DFND	4	27,629	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,043	73,502	SH		DFND	4	73,502	0	0
MARSH & MCLENNAN COS INC	COM	571748102	17,503	318,236	SH		DFND	5	318,236	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,359	8,917	SH		DFND	4	8,917	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	571	3,748	SH		DFND	5	3,748	0	0
MASCO CORP	COM	574599106	1,150	41,634	SH		DFND	4	41,634	0	0
MASCO CORP	COM	574599106	8,127	294,131	SH		DFND	5	294,131	0	0
MASTERCARD INC	CL A	57636Q104	13,550	138,233	SH		DFND	4	138,233	0	0
MASTERCARD INC	CL A	57636Q104	12,456	127,076	SH		DFND	5	127,076	0	0
MATTEL INC	COM	577081102	1,270	51,859	SH		DFND	5	51,859	0	0
MATTEL INC	COM	577081102	1,095	44,721	SH		DFND	4	44,721	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	585	14,948	SH		DFND	5	14,948	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,330	15,542	SH		DFND	4	15,542	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	657	7,677	SH		DFND	5	7,677	0	0
MCDONALDS CORP	COM	580135101	14,463	130,452	SH		DFND	4	130,452	0	0
MCDONALDS CORP	COM	580135101	43,394	391,393	SH		DFND	5	391,393	0	0
MCGRAW HILL FINL INC	COM	580645109	3,521	37,795	SH		DFND	4	37,795	0	0
MCGRAW HILL FINL INC	COM	580645109	12,468	133,830	SH		DFND	5	133,830	0	0
MCKESSON CORP	COM	58155Q103	6,038	33,279	SH		DFND	4	33,279	0	0
MCKESSON CORP	COM	58155Q103	32,712	180,291	SH		DFND	5	180,291	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	2,213	27,928	SH		DFND	4	27,928	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,177	14,850	SH		DFND	5	14,850	0	0
MEDNAX INC	COM	58502B106	7,383	98,050	SH		DFND	5	98,050	0	0
MEDTRONIC PLC	SHS	G5960L103	14,310	195,840	SH		DFND	4	195,840	0	0
MEDTRONIC PLC	SHS	G5960L103	25,453	348,334	SH		DFND	5	348,334	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	713	41,700	SH		DFND	5	41,700	0	0
MERCK & CO INC NEW	COM	58933Y105	20,302	390,340	SH		DFND	4	390,340	0	0
MERCK & CO INC NEW	COM	58933Y105	65,089	1,251,477	SH		DFND	5	1,251,477	0	0
MEREDITH CORP	COM	589433101	4,452	100,000	SH		DFND	1	100,000	0	0
METLIFE INC	COM	59156R108	7,636	153,703	SH		DFND	4	153,703	0	0
METLIFE INC	COM	59156R108	17,273	347,680	SH		DFND	5	347,680	0	0
MEXICO FD INC	COM	592835102	4,533	272,751	SH		DFND		272,751	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	552	26,945	SH		DFND	5	26,945	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,018	25,810	SH		DFND	4	25,810	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	834	21,126	SH		DFND	5	21,126	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	620	12,680	SH		DFND	5	12,680	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,375	28,135	SH		DFND	4	28,135	0	0
MICRON TECHNOLOGY INC	COM	595112103	11,946	714,466	SH		DFND	5	714,466	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,493	149,103	SH		DFND	4	149,103	0	0
MICROSOFT CORP	COM	594918104	13,460	280,239	SH		DFND	1	280,239	0	0
MICROSOFT CORP	COM	594918104	1,551	32,300	SH		DFND	2	32,300	0	0
MICROSOFT CORP	COM	594918104	69,838	1,454,058	SH		DFND	4	1,454,058	0	0
MICROSOFT CORP	COM	594918104	168,102	3,499,931	SH		DFND	5	3,499,931	0	0
MICROSOFT CORP	COM	594918104	9,716	202,300	SH		DFND	7	202,300	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	3,711	500,200	SH		DFND	5	500,200	0	0
MOHAWK INDS INC	COM	608190104	1,670	8,507	SH		DFND	4	8,507	0	0
MOHAWK INDS INC	COM	608190104	734	3,738	SH		DFND	5	3,738	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,844	20,935	SH		DFND	4	20,935	0	0
MOLSON COORS BREWING CO	CL B	60871R209	15,231	172,945	SH		DFND	5	172,945	0	0
MOLSON COORS BREWING CO	CL B	60871R209	19,375	220,000	SH		DFND	1	220,000	0	0
MONDELEZ INTL INC	CL A	609207105	11,772	250,784	SH		DFND	5	250,784	0	0
MONDELEZ INTL INC	CL A	609207105	10,476	223,186	SH		DFND	4	223,186	0	0
MONSANTO CO NEW	COM	61166W101	4,254	46,600	SH		DFND		46,600	0	0
MONSANTO CO NEW	COM	61166W101	776	8,500	SH		DFND	1	8,500	0	0
MONSANTO CO NEW	COM	61166W101	12,545	137,431	SH		DFND	4	137,431	0	0
MONSANTO CO NEW	COM	61166W101	29,092	318,711	SH		DFND	5	318,711	0	0
MONSANTO CO NEW	COM	61166W101	7,585	83,100	SH		DFND	7	83,100	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,007	21,109	SH		DFND	4	21,109	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	8,185	57,452	SH		DFND	5	57,452	0	0
MOODYS CORP	COM	615369105	1,676	16,929	SH		DFND	5	16,929	0	0
MOODYS CORP	COM	615369105	1,688	17,044	SH		DFND	7	17,044	0	0
MOODYS CORP	COM	615369105	8,766	88,525	SH		DFND	1	88,525	0	0
MOODYS CORP	COM	615369105	287	2,900	SH		DFND		2,900	0	0
MOODYS CORP	COM	615369105	6,387	64,503	SH		DFND	4	64,503	0	0
MORGAN STANLEY	COM NEW	617446448	6,806	210,394	SH		DFND	4	210,394	0	0
MORGAN STANLEY	COM NEW	617446448	27,406	847,182	SH		DFND	5	847,182	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	2,987	150,000	SH		DFND		150,000	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	2,837	111,402	SH		DFND		111,402	0	0
MOSAIC CO NEW	COM	61945C103	1,642	46,709	SH		DFND	4	46,709	0	0
MOSAIC CO NEW	COM	61945C103	7,941	225,861	SH		DFND	5	225,861	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,392	19,746	SH		DFND	4	19,746	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,573	22,316	SH		DFND	5	22,316	0	0
MULTI COLOR CORP	COM	625383104	15,110	200,296	SH		DFND	1	200,296	0	0
MULTI COLOR CORP	COM	625383104	3,778	50,076	SH		DFND	7	50,076	0	0
MURPHY OIL CORP	COM	626717102	515	18,359	SH		DFND	4	18,359	0	0
MURPHY OIL CORP	COM	626717102	1,147	40,897	SH		DFND	5	40,897	0	0
MURPHY USA INC	COM	626755102	545	9,758	SH		DFND	5	9,758	0	0
MYLAN N V	SHS EURO	N59465109	2,238	57,143	SH		DFND	4	57,143	0	0
MYLAN N V	SHS EURO	N59465109	4,938	126,099	SH		DFND	5	126,099	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	465	44,164	SH		DFND	5	44,164	0	0
NASDAQ INC	COM	631103108	935	15,826	SH		DFND	4	15,826	0	0
NASDAQ INC	COM	631103108	1,030	17,431	SH		DFND	5	17,431	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	9,792	251,200	SH		DFND	1	251,200	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,073	53,174	SH		DFND	4	53,174	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	25,836	662,801	SH		DFND	5	662,801	0	0
NAVIENT CORP	COM	63938C108	545	42,046	SH		DFND	4	42,046	0	0
NAVIENT CORP	COM	63938C108	11,059	853,324	SH		DFND	5	853,324	0	0
NETAPP INC	COM	64110D104	1,504	43,759	SH		DFND	4	43,759	0	0
NETAPP INC	COM	64110D104	9,969	289,967	SH		DFND	5	289,967	0	0
NETEASE INC	SPONSORED ADR	64110W102	390	2,800	SH		DFND	5	2,800	0	0
NETFLIX INC	COM	64110L106	9,207	94,604	SH		DFND	5	94,604	0	0
NETFLIX INC	COM	64110L106	5,731	58,884	SH		DFND	4	58,884	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,163	62,749	SH		DFND	5	62,749	0	0
NEWELL RUBBERMAID INC	COM	651229106	1,532	35,701	SH		DFND	4	35,701	0	0
NEWELL RUBBERMAID INC	COM	651229106	695	16,202	SH		DFND	5	16,202	0	0
NEWFIELD EXPL CO	COM	651290108	715	18,264	SH		DFND	4	18,264	0	0
NEWFIELD EXPL CO	COM	651290108	389	9,928	SH		DFND	5	9,928	0	0
NEWMONT MINING CORP	COM	651639106	1,216	63,900	SH		DFND	2	63,900	0	0
NEWMONT MINING CORP	COM	651639106	1,565	82,243	SH		DFND	4	82,243	0	0
NEWMONT MINING CORP	COM	651639106	8,346	438,547	SH		DFND	5	438,547	0	0
NEWS CORP NEW	CL A	65249B109	761	51,828	SH		DFND	4	51,828	0	0
NEWS CORP NEW	CL A	65249B109	5,114	348,098	SH		DFND	5	348,098	0	0
NEWS CORP NEW	CL B	65249B208	214	14,408	SH		DFND	4	14,408	0	0
NEWS CORP NEW	CL B	65249B208	576	38,828	SH		DFND	5	38,828	0	0
NEXTERA ENERGY INC	COM	65339F101	16,980	160,625	SH		DFND	5	160,625	0	0
NEXTERA ENERGY INC	COM	65339F101	6,972	65,955	SH		DFND	4	65,955	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2,408	50,771	SH		DFND	4	50,771	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2,057	43,373	SH		DFND	5	43,373	0	0
NIKE INC	CL B	654106103	24,728	186,754	SH		DFND	4	186,754	0	0
NIKE INC	CL B	654106103	29,881	225,672	SH		DFND	5	225,672	0	0
NISOURCE INC	COM	65473P105	833	42,184	SH		DFND	4	42,184	0	0
NISOURCE INC	COM	65473P105	969	49,081	SH		DFND	5	49,081	0	0
NOBLE CORP PLC	SHS USD	G65431101	508	39,016	SH		DFND	5	39,016	0	0
NOBLE ENERGY INC	COM	655044105	2,141	58,700	SH		DFND	4	58,700	0	0
NOBLE ENERGY INC	COM	655044105	1,577	43,233	SH		DFND	5	43,233	0	0
NORDSTROM INC	COM	655664100	1,156	16,877	SH		DFND	4	16,877	0	0
NORDSTROM INC	COM	655664100	1,087	15,859	SH		DFND	5	15,859	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,362	41,759	SH		DFND	4	41,759	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,782	34,555	SH		DFND	5	34,555	0	0
NORTHERN TR CORP	COM	665859104	1,983	29,124	SH		DFND	4	29,124	0	0
NORTHERN TR CORP	COM	665859104	1,863	27,353	SH		DFND	5	27,353	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,664	25,981	SH		DFND	4	25,981	0	0
NORTHROP GRUMMAN CORP	COM	666807102	25,984	144,760	SH		DFND	5	144,760	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	823	8,900	SH		DFND	1	8,900	0	0
NRG ENERGY INC	COM NEW	629377508	551	36,937	SH		DFND	4	36,937	0	0
NRG ENERGY INC	COM NEW	629377508	7,826	524,553	SH		DFND	5	524,553	0	0
NUCOR CORP	COM	670346105	7,181	168,558	SH		DFND	5	168,558	0	0
NUCOR CORP	COM	670346105	13,084	307,135	SH		DFND	1	307,135	0	0
NUCOR CORP	COM	670346105	1,808	42,442	SH		DFND	4	42,442	0	0
NVIDIA CORP	COM	67066G104	1,935	68,138	SH		DFND	4	68,138	0	0
NVIDIA CORP	COM	67066G104	16,176	569,594	SH		DFND	5	569,594	0	0
NVR INC	COM	62944T105	238	144	SH		DFND	4	144	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	8,954	91,411	SH		DFND	5	91,411	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,538	13,766	SH		DFND	4	13,766	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	24,294	94,535	SH		DFND	5	94,535	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	7,873	105,910	SH		DFND	4	105,910	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	23,717	319,028	SH		DFND	5	319,028	0	0
OFFICE DEPOT INC	COM	676220106	416	56,085	SH		DFND	5	56,085	0	0
OGE ENERGY CORP	COM	670837103	637	21,792	SH		DFND	5	21,792	0	0
OMNICOM GROUP INC	COM	681919106	2,501	33,633	SH		DFND	4	33,633	0	0
OMNICOM GROUP INC	COM	681919106	4,144	55,735	SH		DFND	5	55,735	0	0
ONEOK INC NEW	COM	682680103	1,014	27,637	SH		DFND	4	27,637	0	0
ONEOK INC NEW	COM	682680103	1,022	27,862	SH		DFND	5	27,862	0	0
ORACLE CORP	COM	68389X105	7,369	195,000	SH		DFND		195,000	0	0
ORACLE CORP	COM	68389X105	172,968	4,577,087	SH		DFND	1	4,577,087	0	0
ORACLE CORP	COM	68389X105	2,237	59,200	SH		DFND	2	59,200	0	0
ORACLE CORP	COM	68389X105	26,808	709,400	SH		DFND	3	709,400	0	0
ORACLE CORP	COM	68389X105	345,745	9,149,107	SH		DFND	4	9,149,107	0	0
ORACLE CORP	COM	68389X105	97,505	2,580,188	SH		DFND	5	2,580,188	0	0
ORACLE CORP	COM	68389X105	21,132	559,200	SH		DFND	6	559,200	0	0
ORACLE CORP	COM	68389X105	42,994	1,137,700	SH		DFND	7	1,137,700	0	0
ORACLE CORP	COM	68389X105	13,635	360,800	SH		DFND	8	360,800	0	0
ORACLE CORP	COM	68389X105	469	12,400	SH		OTR	10	12,400	0	0
OSI SYSTEMS INC	COM	671044105	1,216	14,604	SH		DFND	7	14,604	0	0
OSI SYSTEMS INC	COM	671044105	4,671	56,076	SH		DFND	1	56,076	0	0
OWENS ILL INC	COM NEW	690768403	420	17,626	SH		DFND	4	17,626	0	0
OWENS ILL INC	COM NEW	690768403	956	40,105	SH		DFND	5	40,105	0	0
PACCAR INC	COM	693718108	2,658	49,292	SH		DFND	4	49,292	0	0
PACCAR INC	COM	693718108	2,344	43,459	SH		DFND	5	43,459	0	0
PAREXEL INTL CORP	COM	699462107	25,759	420,551	SH		DFND	1	420,551	0	0
PAREXEL INTL CORP	COM	699462107	1,531	25,000	SH		DFND	4	25,000	0	0
PAREXEL INTL CORP	COM	699462107	2,976	48,595	SH		DFND	5	48,595	0	0
PAREXEL INTL CORP	COM	699462107	3,069	50,105	SH		DFND	7	50,105	0	0
PARKER HANNIFIN CORP	COM	701094104	1,801	17,873	SH		DFND	4	17,873	0	0
PARKER HANNIFIN CORP	COM	701094104	14,551	144,395	SH		DFND	5	144,395	0	0
PARTNERRE LTD	COM	G6852T105	222	1,597	SH		DFND	4	1,597	0	0
PARTNERRE LTD	COM	G6852T105	1,073	7,716	SH		DFND	5	7,716	0	0
PATTERSON COMPANIES INC	COM	703395103	433	9,484	SH		DFND	4	9,484	0	0
PATTERSON COMPANIES INC	COM	703395103	236	5,170	SH		DFND	5	5,170	0	0
PAYCHEX INC	COM	704326107	8,204	159,000	SH		DFND	1	159,000	0	0
PAYCHEX INC	COM	704326107	630	12,200	SH		DFND	2	12,200	0	0
PAYCHEX INC	COM	704326107	3,078	59,648	SH		DFND	4	59,648	0	0
PAYCHEX INC	COM	704326107	1,935	37,508	SH		DFND	5	37,508	0	0
PAYCHEX INC	COM	704326107	3,963	76,800	SH		DFND	7	76,800	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,346	153,676	SH		DFND	4	153,676	0	0
PAYPAL HLDGS INC	COM	70450Y103	12,968	372,749	SH		DFND	5	372,749	0	0
PENNEY J C INC	COM	708160106	744	74,534	SH		DFND	5	74,534	0	0
PENTAIR PLC	SHS	G7S00T104	1,187	21,330	SH		DFND	4	21,330	0	0
PENTAIR PLC	SHS	G7S00T104	21,155	380,016	SH		DFND	5	380,016	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	891	55,173	SH		DFND	5	55,173	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	672	41,596	SH		DFND	4	41,596	0	0
PEPCO HOLDINGS INC	COM	713291102	892	33,673	SH		DFND	4	33,673	0	0
PEPCO HOLDINGS INC	COM	713291102	8,586	324,120	SH		DFND	5	324,120	0	0
PEPSICO INC	COM	713448108	17,451	169,300	SH		DFND		169,300	0	0
PEPSICO INC	COM	713448108	202,624	1,965,700	SH		DFND	1	1,965,700	0	0
PEPSICO INC	COM	713448108	31,841	308,900	SH		DFND	3	308,900	0	0
PEPSICO INC	COM	713448108	489,540	4,749,131	SH		DFND	4	4,749,131	0	0
PEPSICO INC	COM	713448108	134,753	1,307,270	SH		DFND	5	1,307,270	0	0
PEPSICO INC	COM	713448108	17,369	168,500	SH		DFND	6	168,500	0	0
PEPSICO INC	COM	713448108	36,274	351,900	SH		DFND	7	351,900	0	0
PEPSICO INC	COM	713448108	13,926	135,100	SH		DFND	8	135,100	0	0
PEPSICO INC	COM	713448108	598	5,800	SH		OTR	10	5,800	0	0
PERKINELMER INC	COM	714046109	552	11,276	SH		DFND	5	11,276	0	0
PERKINELMER INC	COM	714046109	733	14,961	SH		DFND	4	14,961	0	0
PERRIGO CO PLC	SHS	G97822103	4,116	27,870	SH		DFND	4	27,870	0	0
PERRIGO CO PLC	SHS	G97822103	14,866	100,662	SH		DFND	5	100,662	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	508	123,200	SH		DFND	4	123,200	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	5,647	1,370,700	SH		DFND	5	1,370,700	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	487	97,500	SH		DFND	4	97,500	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,966	794,800	SH		DFND	5	794,800	0	0
PFIZER INC	COM	717081103	667	20,000	SH		DFND		20,000	0	0
PFIZER INC	COM	717081103	12,297	368,952	SH		DFND	1	368,952	0	0
PFIZER INC	COM	717081103	40,914	1,227,556	SH		DFND	4	1,227,556	0	0
PFIZER INC	COM	717081103	130,045	3,901,737	SH		DFND	5	3,901,737	0	0
PFIZER INC	COM	717081103	3,659	109,776	SH		DFND	7	109,776	0	0
PG&E CORP	COM	69331C108	3,691	67,717	SH		DFND	4	67,717	0	0
PG&E CORP	COM	69331C108	10,250	188,073	SH		DFND	5	188,073	0	0
PHILIP MORRIS INTL INC	COM	718172109	164,129	1,832,819	SH		DFND	1	1,832,819	0	0
PHILIP MORRIS INTL INC	COM	718172109	21,080	235,400	SH		DFND	3	235,400	0	0
PHILIP MORRIS INTL INC	COM	718172109	310,905	3,471,864	SH		DFND	4	3,471,864	0	0
PHILIP MORRIS INTL INC	COM	718172109	90,130	1,006,475	SH		DFND	5	1,006,475	0	0
PHILIP MORRIS INTL INC	COM	718172109	23,301	260,200	SH		DFND	6	260,200	0	0
PHILIP MORRIS INTL INC	COM	718172109	25,173	281,100	SH		DFND	7	281,100	0	0
PHILIP MORRIS INTL INC	COM	718172109	9,689	108,200	SH		DFND	8	108,200	0	0
PHILIP MORRIS INTL INC	COM	718172109	403	4,500	SH		OTR	10	4,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,322	70,600	SH		DFND		70,600	0	0
PHILLIPS 66	COM	718546104	5,511	66,717	SH		DFND	4	66,717	0	0
PHILLIPS 66	COM	718546104	10,581	128,089	SH		DFND	5	128,089	0	0
PINNACLE WEST CAP CORP	COM	723484101	989	14,846	SH		DFND	4	14,846	0	0
PINNACLE WEST CAP CORP	COM	723484101	3,318	49,784	SH		DFND	5	49,784	0	0
PIONEER NAT RES CO	COM	723787107	1,709	12,488	SH		DFND	5	12,488	0	0
PIONEER NAT RES CO	COM	723787107	2,832	20,691	SH		DFND	4	20,691	0	0
PITNEY BOWES INC	COM	724479100	449	21,405	SH		DFND	4	21,405	0	0
PITNEY BOWES INC	COM	724479100	973	46,393	SH		DFND	5	46,393	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	972	23,514	SH		DFND	4	23,514	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	435	10,521	SH		DFND	5	10,521	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,373	71,224	SH		DFND	4	71,224	0	0
PNC FINL SVCS GROUP INC	COM	693475105	8,673	96,931	SH		DFND	5	96,931	0	0
POOL CORPORATION	COM	73278L105	2,350	29,448	SH		DFND	7	29,448	0	0
POOL CORPORATION	COM	73278L105	14,635	183,400	SH		DFND	1	183,400	0	0
POOL CORPORATION	COM	73278L105	3,678	46,093	SH		DFND	5	46,093	0	0
POTASH CORP SASK INC	COM	73755L107	8,802	409,200	SH		DFND	7	409,200	0	0
POTASH CORP SASK INC	COM	73755L107	6,993	325,100	SH		DFND	5	325,100	0	0
POTASH CORP SASK INC	COM	73755L107	5,671	263,637	SH		DFND	4	263,637	0	0
POTASH CORP SASK INC	COM	73755L107	3,310	153,900	SH		DFND		153,900	0	0
POTASH CORP SASK INC	COM	73755L107	10,998	511,300	SH		DFND	1	511,300	0	0
PPG INDS INC	COM	693506107	3,892	37,565	SH		DFND	4	37,565	0	0
PPG INDS INC	COM	693506107	4,925	47,532	SH		DFND	5	47,532	0	0
PPL CORP	COM	69351T106	3,223	92,736	SH		DFND	4	92,736	0	0
PPL CORP	COM	69351T106	4,067	117,029	SH		DFND	5	117,029	0	0
PRAXAIR INC	COM	74005P104	39,463	357,907	SH		DFND	5	357,907	0	0
PRAXAIR INC	COM	74005P104	9,063	82,200	SH		DFND	6	82,200	0	0
PRAXAIR INC	COM	74005P104	25,073	227,398	SH		DFND	7	227,398	0	0
PRAXAIR INC	COM	74005P104	276	2,500	SH		OTR	10	2,500	0	0
PRAXAIR INC	COM	74005P104	16,716	151,607	SH		DFND	3	151,607	0	0
PRAXAIR INC	COM	74005P104	104,174	944,805	SH		DFND	1	944,805	0	0
PRAXAIR INC	COM	74005P104	4,413	40,020	SH		DFND		40,020	0	0
PRAXAIR INC	COM	74005P104	6,715	60,900	SH		DFND	8	60,900	0	0
PRAXAIR INC	COM	74005P104	184,364	1,672,082	SH		DFND	4	1,672,082	0	0
PRECISION CASTPARTS CORP	COM	740189105	4,407	19,101	SH		DFND	4	19,101	0	0
PRECISION CASTPARTS CORP	COM	740189105	6,323	27,409	SH		DFND	5	27,409	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	6,125	129,223	SH		DFND	1	129,223	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1,484	31,310	SH		DFND	7	31,310	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,643	35,595	SH		DFND	4	35,595	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,858	25,024	SH		DFND	5	25,024	0	0
PRICELINE GRP INC	COM NEW	741503403	30,687	22,656	SH		DFND	5	22,656	0	0
PRICELINE GRP INC	COM NEW	741503403	9,468	6,990	SH		DFND	4	6,990	0	0
PRICESMART INC	COM	741511109	4,654	54,700	SH		DFND	1	54,700	0	0
PRICESMART INC	COM	741511109	3,667	43,100	SH		DFND	7	43,100	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,814	36,449	SH		DFND	4	36,449	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2,017	40,533	SH		DFND	5	40,533	0	0
PROCTER & GAMBLE CO	COM	742718109	5,457	72,900	SH		DFND		72,900	0	0
PROCTER & GAMBLE CO	COM	742718109	5,614	75,000	SH		DFND	1	75,000	0	0
PROCTER & GAMBLE CO	COM	742718109	28,338	378,592	SH		DFND	4	378,592	0	0
PROCTER & GAMBLE CO	COM	742718109	84,906	1,134,355	SH		DFND	5	1,134,355	0	0
PROCTER & GAMBLE CO	COM	742718109	8,840	118,100	SH		DFND	6	118,100	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,677	81,006	SH		DFND	4	81,006	0	0
PROGRESSIVE CORP OHIO	COM	743315103	3,375	102,127	SH		DFND	5	102,127	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	10,588	455,210	SH		DFND	1	455,210	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	2,638	113,400	SH		DFND	7	113,400	0	0
PROLOGIS INC	COM	74340W103	3,135	72,545	SH		DFND	4	72,545	0	0
PROLOGIS INC	COM	74340W103	18,160	420,267	SH		DFND	5	420,267	0	0
PRUDENTIAL FINL INC	COM	744320102	5,091	62,544	SH		DFND	4	62,544	0	0
PRUDENTIAL FINL INC	COM	744320102	35,449	435,488	SH		DFND	5	435,488	0	0
PRUDENTIAL PLC	ADR	74435K204	238	5,100	SH		DFND	1	5,100	0	0
PUBLIC STORAGE	COM	74460D109	4,686	20,372	SH		DFND	4	20,372	0	0
PUBLIC STORAGE	COM	74460D109	4,051	17,612	SH		DFND	5	17,612	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	4,059	93,061	SH		DFND	4	93,061	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	29,338	672,574	SH		DFND	5	672,574	0	0
PULTE GROUP INC	COM	745867101	656	36,104	SH		DFND	4	36,104	0	0
PULTE GROUP INC	COM	745867101	361	19,883	SH		DFND	5	19,883	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	2,853	33,245	SH		DFND	5	33,245	0	0
PVH CORP	COM	693656100	10,333	107,709	SH		DFND	4	107,709	0	0
PVH CORP	COM	693656100	25,379	264,562	SH		DFND	5	264,562	0	0
PVH CORP	COM	693656100	15,857	165,300	SH		DFND	1	165,300	0	0
PVH CORP	COM	693656100	672	7,000	SH		DFND		7,000	0	0
PVH CORP	COM	693656100	3,972	41,400	SH		DFND	7	41,400	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	1,175	21,878	SH		DFND	5	21,878	0	0
QIWI PLC	SPON ADR REP B	74735M108	626	33,500	SH		DFND	7	33,500	0	0
QORVO INC	COM	74736K101	978	19,736	SH		DFND	4	19,736	0	0
QORVO INC	COM	74736K101	4,711	95,081	SH		DFND	5	95,081	0	0
QUAKER CHEM CORP	COM	747316107	10,229	129,500	SH		DFND	1	129,500	0	0
QUAKER CHEM CORP	COM	747316107	2,773	35,100	SH		DFND	7	35,100	0	0
QUALCOMM INC	COM	747525103	9,850	163,000	SH		DFND	7	163,000	0	0
QUALCOMM INC	COM	747525103	544	9,000	SH		DFND		9,000	0	0
QUALCOMM INC	COM	747525103	2,163	35,797	SH		DFND	1	35,797	0	0
QUALCOMM INC	COM	747525103	973	16,100	SH		DFND	2	16,100	0	0
QUALCOMM INC	COM	747525103	22,552	373,185	SH		DFND	4	373,185	0	0
QUALCOMM INC	COM	747525103	53,489	885,141	SH		DFND	5	885,141	0	0
QUANTA SVCS INC	COM	74762E102	1,348	69,772	SH		DFND	5	69,772	0	0
QUANTA SVCS INC	COM	74762E102	424	21,962	SH		DFND	4	21,962	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,180	18,947	SH		DFND	4	18,947	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	19,506	313,147	SH		DFND	5	313,147	0	0
RALPH LAUREN CORP	CL A	751212101	938	8,035	SH		DFND	4	8,035	0	0
RALPH LAUREN CORP	CL A	751212101	424	3,634	SH		DFND	5	3,634	0	0
RANDGOLD RES LTD	ADR	752344309	2,662	38,400	SH		DFND	2	38,400	0	0
RANGE RES CORP	COM	75281A109	570	17,633	SH		DFND	4	17,633	0	0
RANGE RES CORP	COM	75281A109	317	9,815	SH		DFND	5	9,815	0	0
RAYTHEON CO	COM NEW	755111507	5,411	46,134	SH		DFND	4	46,134	0	0
RAYTHEON CO	COM NEW	755111507	21,373	182,237	SH		DFND	5	182,237	0	0
RBC BEARINGS INC	COM	75524B104	2,992	45,507	SH		DFND	7	45,507	0	0
RBC BEARINGS INC	COM	75524B104	20,103	305,790	SH		DFND	1	305,790	0	0
REALTY INCOME CORP	COM	756109104	1,670	33,282	SH		DFND	4	33,282	0	0
REALTY INCOME CORP	COM	756109104	4,056	80,818	SH		DFND	5	80,818	0	0
RED HAT INC	COM	756577102	1,877	24,382	SH		DFND	4	24,382	0	0
RED HAT INC	COM	756577102	851	11,056	SH		DFND	5	11,056	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,632	10,726	SH		DFND	4	10,726	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,571	8,704	SH		DFND	5	8,704	0	0
REGIONS FINL CORP NEW	COM	7591EP100	9,210	1,000,000	SH		DFND	1	1,000,000	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,625	176,388	SH		DFND	4	176,388	0	0
REGIONS FINL CORP NEW	COM	7591EP100	3,007	326,470	SH		DFND	5	326,470	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	648	6,903	SH		DFND	5	6,903	0	0
REPUBLIC SVCS INC	COM	760759100	2,041	46,794	SH		DFND	5	46,794	0	0
REPUBLIC SVCS INC	COM	760759100	9,487	217,500	SH		DFND	1	217,500	0	0
REPUBLIC SVCS INC	COM	760759100	1,273	29,190	SH		DFND	4	29,190	0	0
REYNOLDS AMERICAN INC	COM	761713106	16,048	328,317	SH		DFND	5	328,317	0	0
REYNOLDS AMERICAN INC	COM	761713106	5,611	114,793	SH		DFND	4	114,793	0	0
RITE AID CORP	COM	767754104	564	92,236	SH		DFND	5	92,236	0	0
ROBERT HALF INTL INC	COM	770323103	900	17,995	SH		DFND	4	17,995	0	0
ROBERT HALF INTL INC	COM	770323103	2,124	42,485	SH		DFND	5	42,485	0	0
ROCKWELL AUTOMATION INC	COM	773903109	300	2,800	SH		DFND		2,800	0	0
ROCKWELL AUTOMATION INC	COM	773903109	13,824	129,132	SH		DFND	1	129,132	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,154	57,488	SH		DFND	4	57,488	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,166	20,236	SH		DFND	5	20,236	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,745	16,301	SH		DFND	7	16,301	0	0
ROCKWELL COLLINS INC	COM	774341101	1,405	16,117	SH		DFND	4	16,117	0	0
ROCKWELL COLLINS INC	COM	774341101	1,187	13,624	SH		DFND	5	13,624	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,353	13,407	SH		DFND	4	13,407	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,892	10,781	SH		DFND	5	10,781	0	0
ROSS STORES INC	COM	778296103	5,088	99,683	SH		DFND	5	99,683	0	0
ROSS STORES INC	COM	778296103	2,927	57,356	SH		DFND	4	57,356	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,169	22,899	SH		DFND	4	22,899	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,628	17,195	SH		DFND	5	17,195	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	576	10,300	SH		DFND	1	10,300	0	0
RYDER SYS INC	COM	783549108	415	5,814	SH		DFND	4	5,814	0	0
RYDER SYS INC	COM	783549108	229	3,204	SH		DFND	5	3,204	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	9,890	425,204	SH		DFND	1	425,204	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,554	109,800	SH		DFND	7	109,800	0	0
SALESFORCE COM INC	COM	79466L302	6,628	85,670	SH		DFND	4	85,670	0	0
SALESFORCE COM INC	COM	79466L302	10,566	136,560	SH		DFND	5	136,560	0	0
SANDISK CORP	COM	80004C101	2,105	27,306	SH		DFND	4	27,306	0	0
SANDISK CORP	COM	80004C101	1,983	25,726	SH		DFND	5	25,726	0	0
SAP SE	SPON ADR	803054204	323	4,200	SH		DFND	2	4,200	0	0
SAP SE	SPON ADR	803054204	370	4,800	SH		DFND	4	4,800	0	0
SAP SE	SPON ADR	803054204	4,028	52,300	SH		DFND	7	52,300	0	0
SCANA CORP NEW	COM	80589M102	1,120	19,133	SH		DFND	4	19,133	0	0
SCANA CORP NEW	COM	80589M102	8,205	140,116	SH		DFND	5	140,116	0	0
SCHEIN HENRY INC	COM	806407102	1,646	11,094	SH		DFND	4	11,094	0	0
SCHEIN HENRY INC	COM	806407102	1,555	10,485	SH		DFND	5	10,485	0	0
SCHLUMBERGER LTD	COM	806857108	81,096	1,036,236	SH		DFND	5	1,036,236	0	0
SCHLUMBERGER LTD	COM	806857108	368	4,700	SH		OTR	10	4,700	0	0
SCHLUMBERGER LTD	COM	806857108	9,595	122,600	SH		DFND	8	122,600	0	0
SCHLUMBERGER LTD	COM	806857108	15,222	194,500	SH		DFND	6	194,500	0	0
SCHLUMBERGER LTD	COM	806857108	285,213	3,644,428	SH		DFND	4	3,644,428	0	0
SCHLUMBERGER LTD	COM	806857108	24,325	310,824	SH		DFND	3	310,824	0	0
SCHLUMBERGER LTD	COM	806857108	140,834	1,799,566	SH		DFND	1	1,799,566	0	0
SCHLUMBERGER LTD	COM	806857108	13,985	178,700	SH		DFND		178,700	0	0
SCHLUMBERGER LTD	COM	806857108	30,744	392,840	SH		DFND	7	392,840	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,652	56,100	SH		DFND		56,100	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	14,148	480,400	SH		DFND	1	480,400	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	12,120	411,532	SH		DFND	4	411,532	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	31,811	1,080,156	SH		DFND	5	1,080,156	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	3,086	104,800	SH		DFND	7	104,800	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	592	10,439	SH		DFND	4	10,439	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	11,284	199,124	SH		DFND	5	199,124	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	9,234	235,317	SH		DFND	5	235,317	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,523	38,802	SH		DFND	4	38,802	0	0
SEALED AIR CORP NEW	COM	81211K100	1,197	23,272	SH		DFND	5	23,272	0	0
SEALED AIR CORP NEW	COM	81211K100	1,255	24,400	SH		DFND	4	24,400	0	0
SEARS HLDGS CORP	COM	812350106	363	15,213	SH		DFND	5	15,213	0	0
SEMPRA ENERGY	COM	816851109	3,364	32,819	SH		DFND	4	32,819	0	0
SEMPRA ENERGY	COM	816851109	3,356	32,735	SH		DFND	5	32,735	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	19,016	290,900	SH		DFND	1	290,900	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,563	39,200	SH		DFND	7	39,200	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	8,953	189,274	SH		DFND	1	189,274	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	2,271	48,021	SH		DFND	7	48,021	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,720	11,014	SH		DFND	4	11,014	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,666	6,747	SH		DFND	5	6,747	0	0
SHOPIFY INC	CL A	82509L107	1,622	64,000	SH		DFND		64,000	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,557	10,549	SH		DFND	4	10,549	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	716	4,849	SH		DFND	5	4,849	0	0
SILGAN HOLDINGS INC	COM	827048109	1,811	35,200	SH		DFND	7	35,200	0	0
SILGAN HOLDINGS INC	COM	827048109	7,005	136,186	SH		DFND	1	136,186	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	8,788	42,904	SH		DFND	4	42,904	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	12,336	60,226	SH		DFND	5	60,226	0	0
SIRIUS XM HLDGS INC	COM	82968B103	53	13,347	SH		DFND	4	13,347	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,152	26,345	SH		DFND	4	26,345	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,011	12,378	SH		DFND	5	12,378	0	0
SL GREEN RLTY CORP	COM	78440X101	1,591	13,339	SH		DFND	4	13,339	0	0
SL GREEN RLTY CORP	COM	78440X101	1,343	11,260	SH		DFND	5	11,260	0	0
SLM CORP	COM	78442P106	646	92,214	SH		DFND	5	92,214	0	0
SMUCKER J M CO	COM NEW	832696405	1,730	14,625	SH		DFND	5	14,625	0	0
SMUCKER J M CO	COM NEW	832696405	1,889	15,970	SH		DFND	4	15,970	0	0
SNAP ON INC	COM	833034101	1,692	10,310	SH		DFND	5	10,310	0	0
SNAP ON INC	COM	833034101	1,156	7,044	SH		DFND	4	7,044	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1,691	94,300	SH		DFND	1	94,300	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	35,841	1,998,950	SH		DFND	4	1,998,950	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	3,568	199,000	SH		DFND	7	199,000	0	0
SOLARWINDS INC	COM	83416B109	6,397	110,320	SH		DFND	5	110,320	0	0
SONOCO PRODS CO	COM	835495102	9,397	222,683	SH		DFND	1	222,683	0	0
SOUTHERN CO	COM	842587107	5,845	125,708	SH		DFND	4	125,708	0	0
SOUTHERN CO	COM	842587107	24,097	518,210	SH		DFND	5	518,210	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,920	88,927	SH		DFND	4	88,927	0	0
SOUTHWEST AIRLS CO	COM	844741108	21,585	489,676	SH		DFND	5	489,676	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	271	23,191	SH		DFND	5	23,191	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	460	39,430	SH		DFND	4	39,430	0	0
SPECTRA ENERGY CORP	COM	847560109	2,651	93,005	SH		DFND	4	93,005	0	0
SPECTRA ENERGY CORP	COM	847560109	2,328	81,669	SH		DFND	5	81,669	0	0
ST JUDE MED INC	COM	790849103	2,403	38,867	SH		DFND	4	38,867	0	0
ST JUDE MED INC	COM	790849103	3,050	49,337	SH		DFND	5	49,337	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,156	20,442	SH		DFND	4	20,442	0	0
STANLEY BLACK & DECKER INC	COM	854502101	8,193	77,684	SH		DFND	5	77,684	0	0
STAPLES INC	COM	855030102	8,496	671,621	SH		DFND	1	671,621	0	0
STAPLES INC	COM	855030102	960	75,904	SH		DFND	4	75,904	0	0
STAPLES INC	COM	855030102	5,762	455,477	SH		DFND	5	455,477	0	0
STARBUCKS CORP	COM	855244109	12,629	205,384	SH		DFND	4	205,384	0	0
STARBUCKS CORP	COM	855244109	31,615	514,147	SH		DFND	5	514,147	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	8,919	127,436	SH		DFND	1	127,436	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,953	27,900	SH		DFND	7	27,900	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	21,173	302,512	SH		DFND	5	302,512	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	343	4,900	SH		DFND		4,900	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	6,211	88,736	SH		DFND	4	88,736	0	0
STATE STR CORP	COM	857477103	3,915	56,521	SH		DFND	4	56,521	0	0
STATE STR CORP	COM	857477103	4,608	66,521	SH		DFND	5	66,521	0	0
STERICYCLE INC	COM	858912108	1,687	11,318	SH		DFND	4	11,318	0	0
STERICYCLE INC	COM	858912108	754	5,061	SH		DFND	5	5,061	0	0
STRYKER CORP	COM	863667101	4,304	43,681	SH		DFND	4	43,681	0	0
STRYKER CORP	COM	863667101	3,142	31,884	SH		DFND	5	31,884	0	0
SUNTRUST BKS INC	COM	867914103	2,926	71,727	SH		DFND	4	71,727	0	0
SUNTRUST BKS INC	COM	867914103	11,958	293,166	SH		DFND	5	293,166	0	0
SUPERVALU INC	COM	868536103	477	68,409	SH		DFND	5	68,409	0	0
SYMANTEC CORP	COM	871503108	1,956	94,750	SH		DFND	4	94,750	0	0
SYMANTEC CORP	COM	871503108	2,276	110,258	SH		DFND	5	110,258	0	0
SYNCHRONY FINL	COM	87165B103	3,220	101,170	SH		DFND	5	101,170	0	0
SYNCHRONY FINL	COM	87165B103	3,656	114,860	SH		DFND	4	114,860	0	0
SYNTEL INC	COM	87162H103	9,292	195,500	SH		DFND	1	195,500	0	0
SYNTEL INC	COM	87162H103	2,486	52,300	SH		DFND	7	52,300	0	0
SYSCO CORP	COM	871829107	6,945	166,500	SH		DFND	1	166,500	0	0
SYSCO CORP	COM	871829107	3,186	76,375	SH		DFND	4	76,375	0	0
SYSCO CORP	COM	871829107	4,545	108,964	SH		DFND	5	108,964	0	0
TAIWAN FD INC	COM	874036106	11,370	777,171	SH		DFND		777,171	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	6,994	310,700	SH		DFND	3	310,700	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	12,693	563,900	SH		DFND	8	563,900	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	14,814	658,100	SH		DFND	7	658,100	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	558	24,800	SH		OTR	10	24,800	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,920	85,300	SH		DFND	2	85,300	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	254,975	11,327,203	SH		DFND	1	11,327,203	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	8,079	358,700	SH		DFND		358,700	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	9,400	417,600	SH		DFND	5	417,600	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	317,643	14,111,200	SH		DFND	4	14,111,200	0	0
TALEN ENERGY CORP	COM	87422J105	99	10,125	SH		DFND	5	10,125	0	0
TARGET CORP	COM	87612E106	532	6,900	SH		DFND		6,900	0	0
TARGET CORP	COM	87612E106	11,433	148,268	SH		DFND	1	148,268	0	0
TARGET CORP	COM	87612E106	14,910	193,359	SH		DFND	4	193,359	0	0
TARGET CORP	COM	87612E106	55,885	724,738	SH		DFND	5	724,738	0	0
TARGET CORP	COM	87612E106	3,069	39,797	SH		DFND	7	39,797	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	3,535	55,757	SH		DFND	4	55,757	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,947	46,477	SH		DFND	5	46,477	0	0
TECH DATA CORP	COM	878237106	829	11,144	SH		DFND	5	11,144	0	0
TECO ENERGY INC	COM	872375100	714	26,341	SH		DFND	4	26,341	0	0
TECO ENERGY INC	COM	872375100	615	22,719	SH		DFND	5	22,719	0	0
TEGNA INC	COM	87901J105	2,563	99,510	SH		DFND	5	99,510	0	0
TEGNA INC	COM	87901J105	771	29,933	SH		DFND	4	29,933	0	0
TELEFLEX INC	COM	879369106	8,318	66,700	SH		DFND	1	66,700	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1,388	141,300	SH		DFND	1	141,300	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	24,752	2,520,600	SH		DFND	4	2,520,600	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	778	79,200	SH		DFND	7	79,200	0	0
TELUS CORP	COM	87971M103	1,604	47,478	SH		DFND	4	47,478	0	0
TELUS CORP	COM	87971M103	12,657	374,700	SH		DFND	6	374,700	0	0
TELUS CORP	COM	87971M103	666	19,724	SH		DFND	7	19,724	0	0
TENARIS S A	SPONSORED ADR	88031M109	131,473	5,151,781	SH		DFND	7	5,151,781	0	0
TENARIS S A	SPONSORED ADR	88031M109	2,424	95,000	SH		DFND		95,000	0	0
TENARIS S A	SPONSORED ADR	88031M109	286	11,200	SH		OTR	10	11,200	0	0
TENARIS S A	SPONSORED ADR	88031M109	712	27,900	SH		OTR	9	27,900	0	0
TENARIS S A	SPONSORED ADR	88031M109	6,791	266,100	SH		DFND	8	266,100	0	0
TENARIS S A	SPONSORED ADR	88031M109	386,955	15,162,815	SH		DFND	4	15,162,815	0	0
TENARIS S A	SPONSORED ADR	88031M109	36,062	1,413,080	SH		DFND	3	1,413,080	0	0
TENARIS S A	SPONSORED ADR	88031M109	401,839	15,746,025	SH		DFND	1	15,746,025	0	0
TENARIS S A	SPONSORED ADR	88031M109	34,176	1,339,168	SH		DFND	2	1,339,168	0	0
TENARIS S A	SPONSORED ADR	88031M109	17,961	703,800	SH		DFND	5	703,800	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	301	10,653	SH		DFND	4	10,653	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	507	17,947	SH		DFND	5	17,947	0	0
TERADATA CORP DEL	COM	88076W103	427	15,167	SH		DFND	4	15,167	0	0
TERADATA CORP DEL	COM	88076W103	6,429	228,369	SH		DFND	5	228,369	0	0
TERADYNE INC	COM	880770102	1,403	75,301	SH		DFND	7	75,301	0	0
TERADYNE INC	COM	880770102	5,559	298,400	SH		DFND	1	298,400	0	0
TESORO CORP	COM	881609101	1,558	15,348	SH		DFND	4	15,348	0	0
TESORO CORP	COM	881609101	4,885	48,111	SH		DFND	5	48,111	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	6,799	121,500	SH		DFND	4	121,500	0	0
TEXAS INSTRS INC	COM	882508104	412	7,100	SH		DFND		7,100	0	0
TEXAS INSTRS INC	COM	882508104	20,088	345,800	SH		DFND	1	345,800	0	0
TEXAS INSTRS INC	COM	882508104	14,404	247,962	SH		DFND	4	247,962	0	0
TEXAS INSTRS INC	COM	882508104	34,428	592,666	SH		DFND	5	592,666	0	0
TEXAS INSTRS INC	COM	882508104	2,661	45,800	SH		DFND	7	45,800	0	0
TEXTRON INC	COM	883203101	1,433	36,581	SH		DFND	4	36,581	0	0
THE ADT CORPORATION	COM	00101J106	637	18,983	SH		DFND	4	18,983	0	0
THE ADT CORPORATION	COM	00101J106	9,385	279,478	SH		DFND	5	279,478	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,838	55,142	SH		DFND	4	55,142	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,190	162,819	SH		DFND	5	162,819	0	0
TIFFANY & CO NEW	COM	886547108	1,178	14,859	SH		DFND	4	14,859	0	0
TIFFANY & CO NEW	COM	886547108	522	6,588	SH		DFND	5	6,588	0	0
TIME WARNER CABLE INC	COM	88732J207	7,156	39,123	SH		DFND	4	39,123	0	0
TIME WARNER CABLE INC	COM	88732J207	14,228	77,790	SH		DFND	5	77,790	0	0
TIME WARNER INC	COM NEW	887317303	8,193	112,965	SH		DFND	4	112,965	0	0
TIME WARNER INC	COM NEW	887317303	37,756	520,555	SH		DFND	5	520,555	0	0
TJX COS INC NEW	COM	872540109	10,745	145,400	SH		DFND	6	145,400	0	0
TJX COS INC NEW	COM	872540109	310	4,200	SH		OTR	10	4,200	0	0
TJX COS INC NEW	COM	872540109	19,028	257,480	SH		DFND	7	257,480	0	0
TJX COS INC NEW	COM	872540109	55,958	757,212	SH		DFND	5	757,212	0	0
TJX COS INC NEW	COM	872540109	219,021	2,963,743	SH		DFND	4	2,963,743	0	0
TJX COS INC NEW	COM	872540109	18,076	244,600	SH		DFND	3	244,600	0	0
TJX COS INC NEW	COM	872540109	111,789	1,512,700	SH		DFND	1	1,512,700	0	0
TJX COS INC NEW	COM	872540109	8,809	119,200	SH		DFND		119,200	0	0
TJX COS INC NEW	COM	872540109	8,454	114,400	SH		DFND	8	114,400	0	0
TORCHMARK CORP	COM	891027104	781	13,384	SH		DFND	4	13,384	0	0
TORCHMARK CORP	COM	891027104	442	7,569	SH		DFND	5	7,569	0	0
TOTAL S A	SPONSORED ADR	89151E109	442	8,700	SH		DFND	1	8,700	0	0
TOTAL SYS SVCS INC	COM	891906109	1,026	20,398	SH		DFND	4	20,398	0	0
TOTAL SYS SVCS INC	COM	891906109	2,548	50,626	SH		DFND	5	50,626	0	0
TRACTOR SUPPLY CO	COM	892356106	1,511	16,603	SH		DFND	4	16,603	0	0
TRACTOR SUPPLY CO	COM	892356106	751	8,254	SH		DFND	5	8,254	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	721	45,375	SH		DFND	4	45,375	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2,239	140,979	SH		DFND	5	140,979	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,845	43,135	SH		DFND	4	43,135	0	0
TRAVELERS COMPANIES INC	COM	89417E109	30,514	271,669	SH		DFND	5	271,669	0	0
TREEHOUSE FOODS INC	COM	89469A104	3,396	40,323	SH		DFND	5	40,323	0	0
TRIPADVISOR INC	COM	896945201	1,158	13,858	SH		DFND	4	13,858	0	0
TRIPADVISOR INC	COM	896945201	4,666	55,844	SH		DFND	5	55,844	0	0
TURKISH INVT FD INC	COM	900145103	2,342	301,023	SH		DFND		301,023	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	5,036	169,053	SH		DFND	4	169,053	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	11,941	400,850	SH		DFND	5	400,850	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,796	59,692	SH		DFND	4	59,692	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	7,932	263,606	SH		DFND	5	263,606	0	0
TWITTER INC	COM	90184L102	628	27,346	SH		DFND		27,346	0	0
TYCO INTL PLC	SHS	G91442106	2,158	58,081	SH		DFND	4	58,081	0	0
TYCO INTL PLC	SHS	G91442106	1,558	41,933	SH		DFND	5	41,933	0	0
TYSON FOODS INC	CL A	902494103	1,918	40,646	SH		DFND	4	40,646	0	0
TYSON FOODS INC	CL A	902494103	7,535	159,710	SH		DFND	5	159,710	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	1,501	30,753	SH		DFND	7	30,753	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	5,956	121,991	SH		DFND	1	121,991	0	0
UGI CORP NEW	COM	902681105	722	20,008	SH		DFND	5	20,008	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	13,367	748,000	SH		DFND	2	748,000	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	927	51,900	SH		DFND	3	51,900	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	21,821	1,221,098	SH		DFND	4	1,221,098	0	0
UNDER ARMOUR INC	CL A	904311107	2,253	24,021	SH		DFND	4	24,021	0	0
UNDER ARMOUR INC	CL A	904311107	955	10,184	SH		DFND	5	10,184	0	0
UNION PAC CORP	COM	907818108	8,731	90,000	SH		DFND	1	90,000	0	0
UNION PAC CORP	COM	907818108	11,655	120,142	SH		DFND	4	120,142	0	0
UNION PAC CORP	COM	907818108	11,980	123,497	SH		DFND	5	123,497	0	0
UNITED CONTL HLDGS INC	COM	910047109	2,853	50,895	SH		DFND	4	50,895	0	0
UNITED CONTL HLDGS INC	COM	910047109	4,275	76,274	SH		DFND	5	76,274	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,298	96,762	SH		DFND	4	96,762	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,460	117,076	SH		DFND	5	117,076	0	0
UNITED RENTALS INC	COM	911363109	933	12,627	SH		DFND	4	12,627	0	0
UNITED RENTALS INC	COM	911363109	441	5,971	SH		DFND	5	5,971	0	0
UNITED STATES STL CORP NEW	COM	912909108	291	25,805	SH		DFND	5	25,805	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	419	4,200	SH		DFND		4,200	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	17,357	173,931	SH		DFND	4	173,931	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	57,949	580,713	SH		DFND	5	580,713	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,437	24,425	SH		DFND	7	24,425	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,850	139,269	SH		DFND	4	139,269	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	50,767	446,065	SH		DFND	5	446,065	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,391	21,399	SH		DFND	5	21,399	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,545	13,829	SH		DFND	4	13,829	0	0
UNIVEST CORP PA	COM	915271100	5,938	306,710	SH		DFND	1	306,710	0	0
UNIVEST CORP PA	COM	915271100	1,487	76,800	SH		DFND	7	76,800	0	0
UNUM GROUP	COM	91529Y106	1,087	32,695	SH		DFND	4	32,695	0	0
UNUM GROUP	COM	91529Y106	2,046	61,548	SH		DFND	5	61,548	0	0
URBAN OUTFITTERS INC	COM	917047102	320	11,408	SH		DFND	4	11,408	0	0
URBAN OUTFITTERS INC	COM	917047102	934	33,311	SH		DFND	5	33,311	0	0
US BANCORP DEL	COM NEW	902973304	9,624	230,012	SH		DFND	4	230,012	0	0
US BANCORP DEL	COM NEW	902973304	30,395	726,453	SH		DFND	5	726,453	0	0
US ECOLOGY INC	COM	91732J102	10,432	229,600	SH		DFND	1	229,600	0	0
US ECOLOGY INC	COM	91732J102	2,731	60,100	SH		DFND	7	60,100	0	0
V F CORP	COM	918204108	3,456	47,202	SH		DFND	4	47,202	0	0
V F CORP	COM	918204108	2,249	30,716	SH		DFND	5	30,716	0	0
VALE S A	ADR	91912E105	5,671	1,199,048	SH		DFND	5	1,199,048	0	0
VALE S A	ADR	91912E105	76,963	16,271,286	SH		DFND	7	16,271,286	0	0
VALE S A	ADR	91912E105	398	84,104	SH		OTR	9	84,104	0	0
VALE S A	ADR	91912E105	15,529	3,283,105	SH		DFND	3	3,283,105	0	0
VALE S A	ADR	91912E105	154,828	32,733,100	SH		DFND	1	32,733,100	0	0
VALE S A	ADR	91912E105	27,068	5,722,681	SH		DFND	2	5,722,681	0	0
VALE S A	ADR	91912E105	107,443	22,715,136	SH		DFND	4	22,715,136	0	0
VALE S A	ADR REPSTG PFD	91912E204	36,601	9,581,284	SH		DFND	7	9,581,284	0	0
VALE S A	ADR REPSTG PFD	91912E204	225	58,842	SH		OTR	9	58,842	0	0
VALE S A	ADR REPSTG PFD	91912E204	5,709	1,494,500	SH		DFND	8	1,494,500	0	0
VALE S A	ADR REPSTG PFD	91912E204	19,485	5,100,700	SH		DFND	5	5,100,700	0	0
VALE S A	ADR REPSTG PFD	91912E204	215,357	56,376,153	SH		DFND	4	56,376,153	0	0
VALE S A	ADR REPSTG PFD	91912E204	14,368	3,761,175	SH		DFND	3	3,761,175	0	0
VALE S A	ADR REPSTG PFD	91912E204	5,793	1,516,406	SH		DFND	2	1,516,406	0	0
VALE S A	ADR REPSTG PFD	91912E204	191,089	50,023,345	SH		DFND	1	50,023,345	0	0
VALE S A	ADR REPSTG PFD	91912E204	3,802	995,400	SH		DFND		995,400	0	0
VALE S A	ADR REPSTG PFD	91912E204	240	62,800	SH		OTR	10	62,800	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	4,379	72,542	SH		DFND	4	72,542	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	28,956	479,716	SH		DFND	5	479,716	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,944	90,000	SH		DFND		90,000	0	0
VARIAN MED SYS INC	COM	92220P105	993	13,086	SH		DFND	4	13,086	0	0
VARIAN MED SYS INC	COM	92220P105	560	7,373	SH		DFND	5	7,373	0	0
VENTAS INC	COM	92276F100	10,217	175,000	SH		DFND	1	175,000	0	0
VENTAS INC	COM	92276F100	2,685	45,998	SH		DFND	4	45,998	0	0
VENTAS INC	COM	92276F100	2,677	45,857	SH		DFND	5	45,857	0	0
VERISIGN INC	COM	92343E102	1,009	13,374	SH		DFND	4	13,374	0	0
VERISIGN INC	COM	92343E102	8,031	106,497	SH		DFND	5	106,497	0	0
VERISK ANALYTICS INC	COM	92345Y106	384	4,800	SH		DFND		4,800	0	0
VERISK ANALYTICS INC	COM	92345Y106	6,180	77,296	SH		DFND	1	77,296	0	0
VERISK ANALYTICS INC	COM	92345Y106	6,969	87,164	SH		DFND	4	87,164	0	0
VERISK ANALYTICS INC	COM	92345Y106	940	11,763	SH		DFND	5	11,763	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,383	29,810	SH		DFND	7	29,810	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	20,705	451,198	SH		DFND	1	451,198	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	69,640	1,517,534	SH		DFND	4	1,517,534	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	90,945	1,981,798	SH		DFND	5	1,981,798	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	918	20,012	SH		DFND	7	20,012	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,718	33,959	SH		DFND	4	33,959	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,983	18,109	SH		DFND	5	18,109	0	0
VIACOM INC NEW	CL B	92553P201	2,379	47,911	SH		DFND	4	47,911	0	0
VIACOM INC NEW	CL B	92553P201	3,144	63,324	SH		DFND	5	63,324	0	0
VISA INC	COM CL A	92826C839	140,266	1,835,456	SH		DFND	1	1,835,456	0	0
VISA INC	COM CL A	92826C839	1,261	16,500	SH		DFND	2	16,500	0	0
VISA INC	COM CL A	92826C839	21,443	280,600	SH		DFND	3	280,600	0	0
VISA INC	COM CL A	92826C839	271,297	3,550,072	SH		DFND	4	3,550,072	0	0
VISA INC	COM CL A	92826C839	100,824	1,319,344	SH		DFND	5	1,319,344	0	0
VISA INC	COM CL A	92826C839	10,217	133,700	SH		DFND	6	133,700	0	0
VISA INC	COM CL A	92826C839	32,777	428,900	SH		DFND	7	428,900	0	0
VISA INC	COM CL A	92826C839	8,811	115,300	SH		DFND	8	115,300	0	0
VISA INC	COM CL A	92826C839	359	4,700	SH		OTR	10	4,700	0	0
VISA INC	COM CL A	92826C839	7,963	104,200	SH		DFND		104,200	0	0
VISTEON CORP	COM NEW	92839U206	549	5,113	SH		DFND	5	5,113	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	315	9,500	SH		DFND	1	9,500	0	0
VORNADO RLTY TR	SH BEN INT	929042109	16,311	162,767	SH		DFND	5	162,767	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,449	24,439	SH		DFND	4	24,439	0	0
VOYA FINL INC	COM	929089100	724	18,054	SH		DFND	5	18,054	0	0
VULCAN MATLS CO	COM	929160109	1,662	17,813	SH		DFND	4	17,813	0	0
VULCAN MATLS CO	COM	929160109	747	8,002	SH		DFND	5	8,002	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,737	121,146	SH		DFND	4	121,146	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	19,015	214,543	SH		DFND	5	214,543	0	0
WAL-MART STORES INC	COM	931142103	14,049	238,516	SH		DFND	4	238,516	0	0
WAL-MART STORES INC	COM	931142103	52,144	885,290	SH		DFND	5	885,290	0	0
WASTE MGMT INC DEL	COM	94106L109	3,126	58,428	SH		DFND	4	58,428	0	0
WASTE MGMT INC DEL	COM	94106L109	19,414	362,810	SH		DFND	5	362,810	0	0
WATERS CORP	COM	941848103	623	5,056	SH		DFND	5	5,056	0	0
WATERS CORP	COM	941848103	1,347	10,939	SH		DFND	4	10,939	0	0
WD-40 CO	COM	929236107	8,079	85,047	SH		DFND	1	85,047	0	0
WD-40 CO	COM	929236107	2,037	21,443	SH		DFND	7	21,443	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	999	98,879	SH		DFND	5	98,879	0	0
WEC ENERGY GROUP INC	COM	92939U106	9,086	169,100	SH		DFND	1	169,100	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,265	42,162	SH		DFND	4	42,162	0	0
WEC ENERGY GROUP INC	COM	92939U106	20,991	390,669	SH		DFND	5	390,669	0	0
WELLS FARGO & CO NEW	COM	949746101	2,660	49,200	SH		DFND		49,200	0	0
WELLS FARGO & CO NEW	COM	949746101	11,464	212,052	SH		DFND	1	212,052	0	0
WELLS FARGO & CO NEW	COM	949746101	42,663	789,185	SH		DFND	4	789,185	0	0
WELLS FARGO & CO NEW	COM	949746101	137,387	2,541,388	SH		DFND	5	2,541,388	0	0
WELLS FARGO & CO NEW	COM	949746101	3,252	60,150	SH		DFND	7	60,150	0	0
WELLTOWER INC	COM	95040Q104	19,014	268,138	SH		DFND	5	268,138	0	0
WELLTOWER INC	COM	95040Q104	3,888	54,828	SH		DFND	4	54,828	0	0
WESTERN DIGITAL CORP	COM	958102105	10,802	154,396	SH		DFND	5	154,396	0	0
WESTERN DIGITAL CORP	COM	958102105	2,228	31,847	SH		DFND	4	31,847	0	0
WESTERN UN CO	COM	959802109	1,439	73,190	SH		DFND	4	73,190	0	0
WESTERN UN CO	COM	959802109	11,905	605,536	SH		DFND	5	605,536	0	0
WESTROCK CO	COM	96145D105	1,833	34,912	SH		DFND	4	34,912	0	0
WESTROCK CO	COM	96145D105	4,526	86,206	SH		DFND	5	86,206	0	0
WEYERHAEUSER CO	COM	962166104	2,135	71,148	SH		DFND	4	71,148	0	0
WEYERHAEUSER CO	COM	962166104	2,204	73,454	SH		DFND	5	73,454	0	0
WHIRLPOOL CORP	COM	963320106	1,657	10,367	SH		DFND	4	10,367	0	0
WHIRLPOOL CORP	COM	963320106	1,499	9,380	SH		DFND	5	9,380	0	0
WHITEWAVE FOODS CO	COM	966244105	3,066	74,767	SH		DFND	5	74,767	0	0
WHOLE FOODS MKT INC	COM	966837106	1,126	34,625	SH		DFND	5	34,625	0	0
WHOLE FOODS MKT INC	COM	966837106	1,550	47,655	SH		DFND	4	47,655	0	0
WILLIAMS COS INC DEL	COM	969457100	3,774	94,809	SH		DFND	4	94,809	0	0
WILLIAMS COS INC DEL	COM	969457100	7,486	188,052	SH		DFND	5	188,052	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	343	45,691	SH		DFND	5	45,691	0	0
WORLD FUEL SVCS CORP	COM	981475106	494	12,959	SH		DFND	5	12,959	0	0
WSFS FINL CORP	COM	929328102	8,754	295,353	SH		DFND	1	295,353	0	0
WSFS FINL CORP	COM	929328102	2,232	75,300	SH		DFND	7	75,300	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,130	14,597	SH		DFND	4	14,597	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,314	16,973	SH		DFND	5	16,973	0	0
WYNN RESORTS LTD	COM	983134107	673	10,658	SH		DFND	4	10,658	0	0
WYNN RESORTS LTD	COM	983134107	657	10,396	SH		DFND	5	10,396	0	0
XCEL ENERGY INC	COM	98389B100	2,599	69,985	SH		DFND	4	69,985	0	0
XCEL ENERGY INC	COM	98389B100	3,261	87,806	SH		DFND	5	87,806	0	0
XEROX CORP	COM	984121103	1,257	122,199	SH		DFND	4	122,199	0	0
XEROX CORP	COM	984121103	10,070	978,650	SH		DFND	5	978,650	0	0
XILINX INC	COM	983919101	8,887	186,592	SH		DFND	5	186,592	0	0
XILINX INC	COM	983919101	1,637	34,368	SH		DFND	4	34,368	0	0
XL GROUP PLC	SHS	G98290102	1,571	40,381	SH		DFND	4	40,381	0	0
XL GROUP PLC	SHS	G98290102	9,894	254,338	SH		DFND	5	254,338	0	0
XYLEM INC	COM	98419M100	861	24,173	SH		DFND	4	24,173	0	0
XYLEM INC	COM	98419M100	398	11,185	SH		DFND	5	11,185	0	0
YAHOO INC	COM	984332106	3,802	120,049	SH		DFND	4	120,049	0	0
YAHOO INC	COM	984332106	7,267	229,461	SH		DFND	5	229,461	0	0
YANDEX N V	SHS CLASS A	N97284108	579	45,000	SH		DFND	7	45,000	0	0
YUM BRANDS INC	COM	988498101	24,213	333,148	SH		DFND	3	333,148	0	0
YUM BRANDS INC	COM	988498101	763	10,500	SH		OTR	9	10,500	0	0
YUM BRANDS INC	COM	988498101	3,045	41,900	SH		DFND	8	41,900	0	0
YUM BRANDS INC	COM	988498101	162,956	2,242,107	SH		DFND	7	2,242,107	0	0
YUM BRANDS INC	COM	988498101	792	10,900	SH		DFND	6	10,900	0	0
YUM BRANDS INC	COM	988498101	229,764	3,161,316	SH		DFND	4	3,161,316	0	0
YUM BRANDS INC	COM	988498101	78,893	1,085,482	SH		DFND	2	1,085,482	0	0
YUM BRANDS INC	COM	988498101	213,494	2,937,456	SH		DFND	1	2,937,456	0	0
YUM BRANDS INC	COM	988498101	10,738	147,740	SH		DFND	5	147,740	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	1,251	47,308	SH		DFND		47,308	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	659	22,499	SH		DFND		22,499	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,139	22,660	SH		DFND	4	22,660	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,454	15,407	SH		DFND	5	15,407	0	0
ZIONS BANCORPORATION	COM	989701107	766	27,449	SH		DFND	4	27,449	0	0
ZIONS BANCORPORATION	COM	989701107	342	12,258	SH		DFND	5	12,258	0	0
ZOETIS INC	CL A	98978V103	1,208	29,606	SH		DFND	5	29,606	0	0
ZOETIS INC	CL A	98978V103	2,599	63,704	SH		DFND	4	63,704	0	0