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
2U INC	COM	90214J101	470	20,791	SH		DFND		20,791	0	0
3M CO	COM	88579Y101	12,934	77,620	SH		DFND	4	77,620	0	0
3M CO	COM	88579Y101	17,880	107,305	SH		DFND	5	107,305	0	0
ABBOTT LABS	COM	002824100	6,693	160,000	SH		DFND	1	160,000	0	0
ABBOTT LABS	COM	002824100	7,864	187,991	SH		DFND	4	187,991	0	0
ABBOTT LABS	COM	002824100	38,121	911,336	SH		DFND	5	911,336	0	0
ABBVIE INC	COM	00287Y109	11,781	206,253	SH		DFND	4	206,253	0	0
ABBVIE INC	COM	00287Y109	27,974	489,743	SH		DFND	5	489,743	0	0
ABERDEEN INDONESIA FD INC	COM	00305P106	218	36,388	SH		DFND		36,388	0	0
ABERDEEN LATIN AMER EQTY FD	COM	00306K106	4,039	222,202	SH		DFND		222,202	0	0
ABM INDS INC	COM	000957100	1,580	48,907	SH		DFND	7	48,907	0	0
ABM INDS INC	COM	000957100	6,574	203,465	SH		DFND	1	203,465	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,098	78,843	SH		DFND	4	78,843	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,778	154,054	SH		DFND	5	154,054	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,186	64,584	SH		DFND	4	64,584	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,847	84,122	SH		DFND	5	84,122	0	0
ACTUANT CORP	CL A NEW	00508X203	9,428	381,551	SH		DFND	1	381,551	0	0
ACTUANT CORP	CL A NEW	00508X203	3,376	136,639	SH		DFND	5	136,639	0	0
ACTUANT CORP	CL A NEW	00508X203	2,245	90,866	SH		DFND	7	90,866	0	0
ADOBE SYS INC	COM	00724F101	5,904	62,946	SH		DFND	4	62,946	0	0
ADOBE SYS INC	COM	00724F101	3,494	37,249	SH		DFND	5	37,249	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,420	8,857	SH		DFND	4	8,857	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,318	8,223	SH		DFND	5	8,223	0	0
AERCAP HOLDINGS NV	SHS	N00985106	5,685	146,661	SH		DFND	5	146,661	0	0
AES CORP	COM	00130H105	940	79,642	SH		DFND	4	79,642	0	0
AES CORP	COM	00130H105	2,930	248,306	SH		DFND	5	248,306	0	0
AETNA INC NEW	COM	00817Y108	1,455	12,950	SH		DFND		12,950	0	0
AETNA INC NEW	COM	00817Y108	1,831	16,300	SH		DFND	1	16,300	0	0
AETNA INC NEW	COM	00817Y108	14,825	131,953	SH		DFND	4	131,953	0	0
AETNA INC NEW	COM	00817Y108	41,888	372,833	SH		DFND	5	372,833	0	0
AETNA INC NEW	COM	00817Y108	2,648	23,569	SH		DFND	7	23,569	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,101	6,780	SH		DFND	4	6,780	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	536	3,301	SH		DFND	5	3,301	0	0
AFLAC INC	COM	001055102	3,398	53,812	SH		DFND	4	53,812	0	0
AFLAC INC	COM	001055102	3,631	57,510	SH		DFND	5	57,510	0	0
AGCO CORP	COM	001084102	562	11,317	SH		DFND	5	11,317	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,494	37,480	SH		DFND	5	37,480	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,597	40,082	SH		DFND	4	40,082	0	0
AGL RES INC	COM	001204106	1,033	15,863	SH		DFND	4	15,863	0	0
AGL RES INC	COM	001204106	7,650	117,446	SH		DFND	5	117,446	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,539	24,568	SH		DFND	4	24,568	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,875	19,958	SH		DFND	5	19,958	0	0
AIRGAS INC	COM	009363102	1,111	7,844	SH		DFND	4	7,844	0	0
AIRGAS INC	COM	009363102	565	3,992	SH		DFND	5	3,992	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,196	21,521	SH		DFND	4	21,521	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	603	10,845	SH		DFND	5	10,845	0	0
ALCOA INC	COM	013817101	1,518	158,453	SH		DFND	4	158,453	0	0
ALCOA INC	COM	013817101	12,304	1,284,350	SH		DFND	5	1,284,350	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3,953	28,392	SH		DFND	4	28,392	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3,310	23,772	SH		DFND	5	23,772	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,651	20,892	SH		DFND	4	20,892	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	19,361	244,983	SH		DFND	5	244,983	0	0
ALLEGHANY CORP DEL	COM	017175100	630	1,270	SH		DFND	5	1,270	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	804	12,627	SH		DFND	4	12,627	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	371	5,825	SH		DFND	5	5,825	0	0
ALLERGAN PLC	SHS	G0177J108	13,323	49,707	SH		DFND	4	49,707	0	0
ALLERGAN PLC	SHS	G0177J108	35,272	131,598	SH		DFND	5	131,598	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	385	1,750	SH		DFND		1,750	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,104	5,019	SH		DFND	1	5,019	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	264	1,200	SH		DFND	2	1,200	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	6,999	31,812	SH		DFND	4	31,812	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	10,528	47,856	SH		DFND	5	47,856	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3,904	17,746	SH		DFND	7	17,746	0	0
ALLIANT ENERGY CORP	COM	018802108	708	9,538	SH		DFND	5	9,538	0	0
ALLSTATE CORP	COM	020002101	4,051	60,130	SH		DFND	5	60,130	0	0
ALLSTATE CORP	COM	020002101	3,298	48,956	SH		DFND	4	48,956	0	0
ALLY FINL INC	COM	02005N100	1,623	86,682	SH		DFND	5	86,682	0	0
ALPHABET INC	CAP STK CL C	02079K107	94,400	126,720	SH		DFND	5	126,720	0	0
ALPHABET INC	CAP STK CL C	02079K107	27,900	37,452	SH		DFND	4	37,452	0	0
ALPHABET INC	CAP STK CL A	02079K305	28,041	36,756	SH		DFND	4	36,756	0	0
ALPHABET INC	CAP STK CL A	02079K305	93,825	122,985	SH		DFND	5	122,985	0	0
ALTRIA GROUP INC	COM	02209S103	15,500	247,374	SH		DFND	4	247,374	0	0
ALTRIA GROUP INC	COM	02209S103	34,810	555,530	SH		DFND	5	555,530	0	0
AMAZON COM INC	COM	023135106	28,780	48,481	SH		DFND	4	48,481	0	0
AMAZON COM INC	COM	023135106	77,537	130,612	SH		DFND	5	130,612	0	0
AMBEV SA	SPONSORED ADR	02319V103	6,524	1,259,500	SH		DFND	4	1,259,500	0	0
AMDOCS LTD	SHS	G02602103	9,148	151,400	SH		DFND	5	151,400	0	0
AMDOCS LTD	SHS	G02602103	4,078	67,495	SH		DFND	8	67,495	0	0
AMDOCS LTD	SHS	G02602103	308	5,100	SH		OTR	10	5,100	0	0
AMDOCS LTD	SHS	G02602103	17,836	295,200	SH		DFND	7	295,200	0	0
AMDOCS LTD	SHS	G02602103	6,374	105,500	SH		DFND	6	105,500	0	0
AMDOCS LTD	SHS	G02602103	15,425	255,300	SH		DFND	3	255,300	0	0
AMDOCS LTD	SHS	G02602103	707	11,700	SH		DFND	2	11,700	0	0
AMDOCS LTD	SHS	G02602103	3,311	54,800	SH		DFND		54,800	0	0
AMDOCS LTD	SHS	G02602103	69,640	1,152,600	SH		DFND	1	1,152,600	0	0
AMDOCS LTD	SHS	G02602103	123,684	2,047,064	SH		DFND	4	2,047,064	0	0
AMEREN CORP	COM	023608102	1,470	29,346	SH		DFND	4	29,346	0	0
AMEREN CORP	COM	023608102	2,113	42,178	SH		DFND	5	42,178	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,186	76,400	SH		DFND	4	76,400	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	9,844	633,900	SH		DFND	5	633,900	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,167	77,234	SH		DFND	4	77,234	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,757	67,220	SH		DFND	5	67,220	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	7,549	405,189	SH		DFND	5	405,189	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	216	11,603	SH		DFND	4	11,603	0	0
AMERICAN ELEC PWR INC	COM	025537101	4,105	61,816	SH		DFND	4	61,816	0	0
AMERICAN ELEC PWR INC	COM	025537101	7,969	120,011	SH		DFND	5	120,011	0	0
AMERICAN EXPRESS CO	COM	025816109	430	7,000	SH		DFND		7,000	0	0
AMERICAN EXPRESS CO	COM	025816109	12,539	204,216	SH		DFND	4	204,216	0	0
AMERICAN EXPRESS CO	COM	025816109	42,678	695,077	SH		DFND	5	695,077	0	0
AMERICAN EXPRESS CO	COM	025816109	2,553	41,573	SH		DFND	7	41,573	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,382	44,078	SH		DFND	7	44,078	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	60,237	1,114,466	SH		DFND	5	1,114,466	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	8,909	164,822	SH		DFND	1	164,822	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	405	7,500	SH		DFND		7,500	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	13,373	247,425	SH		DFND	4	247,425	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,464	53,378	SH		DFND	4	53,378	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,272	110,115	SH		DFND	5	110,115	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,493	21,661	SH		DFND	4	21,661	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,528	22,165	SH		DFND	5	22,165	0	0
AMERIPRISE FINL INC	COM	03076C106	2,067	21,988	SH		DFND	4	21,988	0	0
AMERIPRISE FINL INC	COM	03076C106	2,705	28,772	SH		DFND	5	28,772	0	0
AMERISAFE INC	COM	03071H100	604	11,500	SH		DFND		11,500	0	0
AMERISAFE INC	COM	03071H100	10,857	206,650	SH		DFND	1	206,650	0	0
AMERISAFE INC	COM	03071H100	2,577	49,053	SH		DFND	7	49,053	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,945	34,031	SH		DFND	4	34,031	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	21,190	244,833	SH		DFND	5	244,833	0	0
AMETEK INC NEW	COM	031100100	727	14,546	SH		DFND	5	14,546	0	0
AMETEK INC NEW	COM	031100100	1,438	28,771	SH		DFND	4	28,771	0	0
AMGEN INC	COM	031162100	14,270	95,180	SH		DFND	4	95,180	0	0
AMGEN INC	COM	031162100	54,484	363,395	SH		DFND	5	363,395	0	0
AMPHENOL CORP NEW	CL A	032095101	2,156	37,283	SH		DFND	4	37,283	0	0
AMPHENOL CORP NEW	CL A	032095101	1,086	18,786	SH		DFND	5	18,786	0	0
ANADARKO PETE CORP	COM	032511107	2,980	63,989	SH		DFND	4	63,989	0	0
ANADARKO PETE CORP	COM	032511107	3,715	79,766	SH		DFND	5	79,766	0	0
ANALOG DEVICES INC	COM	032654105	2,328	39,332	SH		DFND	4	39,332	0	0
ANALOG DEVICES INC	COM	032654105	1,775	29,988	SH		DFND	5	29,988	0	0
ANNALY CAP MGMT INC	COM	035710409	1,910	186,191	SH		DFND	5	186,191	0	0
ANNALY CAP MGMT INC	COM	035710409	415	40,418	SH		DFND	4	40,418	0	0
ANSYS INC	COM	03662Q105	15,803	176,653	SH		DFND	5	176,653	0	0
ANTHEM INC	COM	036752103	5,758	41,425	SH		DFND	4	41,425	0	0
ANTHEM INC	COM	036752103	25,245	181,629	SH		DFND	5	181,629	0	0
AON PLC	SHS CL A	G0408V102	3,611	34,572	SH		DFND	4	34,572	0	0
AON PLC	SHS CL A	G0408V102	19,649	188,120	SH		DFND	5	188,120	0	0
APACHE CORP	COM	037411105	2,324	47,617	SH		DFND	4	47,617	0	0
APACHE CORP	COM	037411105	14,914	305,558	SH		DFND	5	305,558	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	791	18,919	SH		DFND	4	18,919	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	394	9,415	SH		DFND	5	9,415	0	0
APPLE INC	COM	037833100	76,649	703,266	SH		DFND	4	703,266	0	0
APPLE INC	COM	037833100	259,435	2,380,356	SH		DFND	5	2,380,356	0	0
APPLIED MATLS INC	COM	038222105	2,568	121,226	SH		DFND	5	121,226	0	0
APPLIED MATLS INC	COM	038222105	3,074	145,123	SH		DFND	4	145,123	0	0
ARAMARK	COM	03852U106	507	15,299	SH		DFND	5	15,299	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	662	9,311	SH		DFND	5	9,311	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,739	75,424	SH		DFND	4	75,424	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	33,534	923,554	SH		DFND	5	923,554	0	0
ARROW ELECTRS INC	COM	042735100	3,971	61,656	SH		DFND	5	61,656	0	0
ASSURANT INC	COM	04621X108	565	7,318	SH		DFND	4	7,318	0	0
ASSURANT INC	COM	04621X108	863	11,192	SH		DFND	5	11,192	0	0
AT&T INC	COM	00206R102	30,409	776,326	SH		DFND	4	776,326	0	0
AT&T INC	COM	00206R102	96,171	2,455,217	SH		DFND	5	2,455,217	0	0
AUTODESK INC	COM	052769106	1,595	27,358	SH		DFND	4	27,358	0	0
AUTODESK INC	COM	052769106	807	13,846	SH		DFND	5	13,846	0	0
AUTOLIV INC	COM	052800109	609	5,142	SH		DFND	5	5,142	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,672	40,927	SH		DFND	5	40,927	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,222	58,212	SH		DFND	4	58,212	0	0
AUTONATION INC	COM	05329W102	664	14,219	SH		DFND	5	14,219	0	0
AUTONATION INC	COM	05329W102	431	9,232	SH		DFND	4	9,232	0	0
AUTOZONE INC	COM	053332102	3,310	4,155	SH		DFND	4	4,155	0	0
AUTOZONE INC	COM	053332102	2,035	2,554	SH		DFND	5	2,554	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,282	17,255	SH		DFND	4	17,255	0	0
AVALONBAY CMNTYS INC	COM	053484101	40,959	215,349	SH		DFND	5	215,349	0	0
AVERY DENNISON CORP	COM	053611109	1,072	14,861	SH		DFND	4	14,861	0	0
AVERY DENNISON CORP	COM	053611109	9,172	127,195	SH		DFND	5	127,195	0	0
AVIS BUDGET GROUP	COM	053774105	533	19,488	SH		DFND	5	19,488	0	0
AVNET INC	COM	053807103	3,524	79,559	SH		DFND	5	79,559	0	0
AVON PRODS INC	COM	054303102	668	138,855	SH		DFND	5	138,855	0	0
BAIDU INC	SPON ADR REP A	056752108	982	5,145	SH		DFND	4	5,145	0	0
BAIDU INC	SPON ADR REP A	056752108	11,712	61,357	SH		DFND	5	61,357	0	0
BAKER HUGHES INC	COM	057224107	2,407	54,925	SH		DFND	4	54,925	0	0
BAKER HUGHES INC	COM	057224107	4,476	102,128	SH		DFND	5	102,128	0	0
BALL CORP	COM	058498106	1,179	16,545	SH		DFND	4	16,545	0	0
BALL CORP	COM	058498106	636	8,918	SH		DFND	5	8,918	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	9,294	1,247,504	SH		DFND	5	1,247,504	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	35,915	4,820,864	SH		OTR	11	4,820,864	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	287	38,500	SH		OTR	10	38,500	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3,517	472,080	SH		DFND	8	472,080	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	154,436	20,729,612	SH		DFND	7	20,729,612	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	47,494	6,375,038	SH		DFND	3	6,375,038	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	56,117	7,532,514	SH		DFND	2	7,532,514	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	501,497	67,315,092	SH		DFND	1	67,315,092	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	4,689	629,432	SH		DFND		629,432	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,108	148,779	SH		OTR	9	148,779	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	462,530	62,084,572	SH		DFND	4	62,084,572	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	179,834	9,293,732	SH		DFND	1	9,293,732	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	27,895	1,441,579	SH		DFND	2	1,441,579	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	15,892	821,272	SH		DFND	3	821,272	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	142,703	7,374,848	SH		DFND	4	7,374,848	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	9,767	504,766	SH		DFND	5	504,766	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	75,156	3,884,042	SH		DFND	7	3,884,042	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	17,260	892,000	SH		OTR	11	892,000	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	589	30,459	SH		OTR	9	30,459	0	0
BANK AMER CORP	COM	060505104	17,763	1,313,854	SH		DFND	4	1,313,854	0	0
BANK AMER CORP	COM	060505104	66,876	4,946,476	SH		DFND	5	4,946,476	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,079	137,912	SH		DFND	4	137,912	0	0
BANK NEW YORK MELLON CORP	COM	064058100	23,458	636,916	SH		DFND	5	636,916	0	0
BANK OF THE OZARKS INC	COM	063904106	726	17,300	SH		DFND		17,300	0	0
BANK OF THE OZARKS INC	COM	063904106	20,374	485,322	SH		DFND	1	485,322	0	0
BANK OF THE OZARKS INC	COM	063904106	2,970	70,743	SH		DFND	7	70,743	0	0
BARD C R INC	COM	067383109	11,173	55,129	SH		DFND	5	55,129	0	0
BARD C R INC	COM	067383109	1,811	8,936	SH		DFND	4	8,936	0	0
BAXALTA INC	COM	07177M103	3,462	85,702	SH		DFND	4	85,702	0	0
BAXALTA INC	COM	07177M103	10,054	248,864	SH		DFND	5	248,864	0	0
BAXTER INTL INC	COM	071813109	526	12,800	SH		DFND		12,800	0	0
BAXTER INTL INC	COM	071813109	8,851	215,468	SH		DFND	1	215,468	0	0
BAXTER INTL INC	COM	071813109	9,665	235,273	SH		DFND	4	235,273	0	0
BAXTER INTL INC	COM	071813109	23,397	569,559	SH		DFND	5	569,559	0	0
BAXTER INTL INC	COM	071813109	2,935	71,444	SH		DFND	7	71,444	0	0
BB&T CORP	COM	054937107	3,269	98,264	SH		DFND	4	98,264	0	0
BB&T CORP	COM	054937107	4,151	124,769	SH		DFND	5	124,769	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	8,585	209,300	SH		DFND	1	209,300	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	2,103	51,273	SH		DFND	7	51,273	0	0
BECTON DICKINSON & CO	COM	075887109	4,033	26,567	SH		DFND	4	26,567	0	0
BECTON DICKINSON & CO	COM	075887109	3,215	21,179	SH		DFND	5	21,179	0	0
BED BATH & BEYOND INC	COM	075896100	1,229	24,755	SH		DFND	4	24,755	0	0
BED BATH & BEYOND INC	COM	075896100	4,291	86,435	SH		DFND	5	86,435	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	640	3	SH		DFND	4	3	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,471	35	SH		DFND	5	35	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	32,961	232,314	SH		DFND	4	232,314	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	89,328	629,605	SH		DFND	5	629,605	0	0
BEST BUY INC	COM	086516101	1,409	43,436	SH		DFND	4	43,436	0	0
BEST BUY INC	COM	086516101	10,291	317,233	SH		DFND	5	317,233	0	0
BIOGEN INC	COM	09062X103	7,315	28,101	SH		DFND	4	28,101	0	0
BIOGEN INC	COM	09062X103	19,704	75,690	SH		DFND	5	75,690	0	0
BLACKROCK INC	COM	09247X101	8,514	25,000	SH		DFND	1	25,000	0	0
BLACKROCK INC	COM	09247X101	5,416	15,902	SH		DFND	4	15,902	0	0
BLACKROCK INC	COM	09247X101	16,175	47,494	SH		DFND	5	47,494	0	0
BLACKROCK INC	COM	09247X101	1,158	3,400	SH		DFND		3,400	0	0
BLOCK H & R INC	COM	093671105	674	25,523	SH		DFND	4	25,523	0	0
BLOCK H & R INC	COM	093671105	528	19,999	SH		DFND	5	19,999	0	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	1,340	74,800	SH		DFND	3	74,800	0	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	2,537	141,559	SH		DFND	4	141,559	0	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	204	11,400	SH		DFND	7	11,400	0	0
BOEING CO	COM	097023105	24,178	190,464	SH		DFND	5	190,464	0	0
BOEING CO	COM	097023105	10,067	79,309	SH		DFND	4	79,309	0	0
BORGWARNER INC	COM	099724106	3,121	81,271	SH		DFND	7	81,271	0	0
BORGWARNER INC	COM	099724106	6,145	160,037	SH		DFND	5	160,037	0	0
BORGWARNER INC	COM	099724106	572	14,900	SH		DFND		14,900	0	0
BORGWARNER INC	COM	099724106	11,394	296,707	SH		DFND	1	296,707	0	0
BORGWARNER INC	COM	099724106	8,439	219,769	SH		DFND	4	219,769	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	1,199	104,700	SH		DFND		104,700	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	11,390	994,345	SH		DFND	1	994,345	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	2,777	242,441	SH		DFND	7	242,441	0	0
BOSTON PROPERTIES INC	COM	101121101	2,462	19,370	SH		DFND	4	19,370	0	0
BOSTON PROPERTIES INC	COM	101121101	2,005	15,775	SH		DFND	5	15,775	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,188	169,505	SH		DFND	4	169,505	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	16,732	889,514	SH		DFND	5	889,514	0	0
BRF SA	SPONSORED ADR	10552T107	6,453	453,650	SH		DFND	4	453,650	0	0
BRF SA	SPONSORED ADR	10552T107	868	61,000	SH		DFND	3	61,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	13,445	210,479	SH		DFND	4	210,479	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	22,416	350,902	SH		DFND	5	350,902	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	760	6,500	SH		DFND	1	6,500	0	0
BROADCOM LTD	SHS	Y09827109	7,560	48,930	SH		DFND	4	48,930	0	0
BROADCOM LTD	SHS	Y09827109	6,124	39,640	SH		DFND	5	39,640	0	0
BROWN FORMAN CORP	CL B	115637209	1,279	12,992	SH		DFND	4	12,992	0	0
BROWN FORMAN CORP	CL B	115637209	611	6,204	SH		DFND	5	6,204	0	0
BUNGE LIMITED	COM	G16962105	381	6,720	SH		DFND	4	6,720	0	0
BUNGE LIMITED	COM	G16962105	2,099	37,046	SH		DFND	5	37,046	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,156	15,575	SH		DFND	4	15,575	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,347	45,085	SH		DFND	5	45,085	0	0
CA INC	COM	12673P105	1,160	37,678	SH		DFND	4	37,678	0	0
CA INC	COM	12673P105	9,112	295,929	SH		DFND	5	295,929	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	966	29,270	SH		DFND	4	29,270	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	5,713	173,112	SH		DFND	5	173,112	0	0
CABOT OIL & GAS CORP	COM	127097103	1,116	49,127	SH		DFND	4	49,127	0	0
CABOT OIL & GAS CORP	COM	127097103	574	25,284	SH		DFND	5	25,284	0	0
CAL MAINE FOODS INC	COM NEW	128030202	12,522	241,224	SH		DFND	1	241,224	0	0
CAL MAINE FOODS INC	COM NEW	128030202	3,029	58,345	SH		DFND	5	58,345	0	0
CAL MAINE FOODS INC	COM NEW	128030202	3,021	58,202	SH		DFND	7	58,202	0	0
CALIFORNIA RES CORP	COM	13057Q107	161	156,141	SH		DFND	5	156,141	0	0
CALPINE CORP	COM NEW	131347304	820	54,071	SH		DFND	5	54,071	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	1,550	23,115	SH		DFND	4	23,115	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	10,565	157,569	SH		DFND	5	157,569	0	0
CAMPBELL SOUP CO	COM	134429109	1,260	19,755	SH		DFND	4	19,755	0	0
CAMPBELL SOUP CO	COM	134429109	905	14,192	SH		DFND	5	14,192	0	0
CANADIAN NATL RY CO	COM	136375102	25,649	410,646	SH		DFND	1	410,646	0	0
CANADIAN NATL RY CO	COM	136375102	3,535	56,600	SH		DFND	3	56,600	0	0
CANADIAN NATL RY CO	COM	136375102	74,772	1,197,117	SH		DFND	4	1,197,117	0	0
CANADIAN NATL RY CO	COM	136375102	6,057	96,980	SH		DFND	5	96,980	0	0
CANADIAN NATL RY CO	COM	136375102	3,336	53,410	SH		DFND	7	53,410	0	0
CANADIAN NATL RY CO	COM	136375102	2,386	38,200	SH		DFND	8	38,200	0	0
CANADIAN NATL RY CO	COM	136375102	312	5,000	SH		OTR	10	5,000	0	0
CANADIAN NATL RY CO	COM	136375102	2,954	47,300	SH		DFND		47,300	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,637	66,902	SH		DFND	4	66,902	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9,378	135,303	SH		DFND	5	135,303	0	0
CARDINAL HEALTH INC	COM	14149Y108	17,168	209,491	SH		DFND	5	209,491	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,622	44,197	SH		DFND	4	44,197	0	0
CARMAX INC	COM	143130102	1,278	25,016	SH		DFND	5	25,016	0	0
CARMAX INC	COM	143130102	1,252	24,508	SH		DFND	4	24,508	0	0
CARNIVAL CORP	PAIRED CTF	143658300	3,059	57,973	SH		DFND	4	57,973	0	0
CARNIVAL CORP	PAIRED CTF	143658300	2,709	51,327	SH		DFND	5	51,327	0	0
CASEYS GEN STORES INC	COM	147528103	26,885	237,252	SH		DFND	1	237,252	0	0
CASEYS GEN STORES INC	COM	147528103	6,775	59,790	SH		DFND	4	59,790	0	0
CASEYS GEN STORES INC	COM	147528103	6,751	59,578	SH		DFND	5	59,578	0	0
CASEYS GEN STORES INC	COM	147528103	6,262	55,259	SH		DFND	7	55,259	0	0
CATERPILLAR INC DEL	COM	149123101	5,623	73,470	SH		DFND	4	73,470	0	0
CATERPILLAR INC DEL	COM	149123101	14,858	194,119	SH		DFND	5	194,119	0	0
CBRE GROUP INC	CL A	12504L109	905	31,405	SH		DFND	4	31,405	0	0
CBRE GROUP INC	CL A	12504L109	506	17,558	SH		DFND	5	17,558	0	0
CBS CORP NEW	CL B	124857202	3,012	54,675	SH		DFND	4	54,675	0	0
CBS CORP NEW	CL B	124857202	2,637	47,866	SH		DFND	5	47,866	0	0
CELGENE CORP	COM	151020104	21,174	211,546	SH		DFND	5	211,546	0	0
CELGENE CORP	COM	151020104	9,915	99,059	SH		DFND	4	99,059	0	0
CENTENE CORP DEL	COM	15135B101	1,485	24,112	SH		DFND	4	24,112	0	0
CENTENE CORP DEL	COM	15135B101	672	10,912	SH		DFND	5	10,912	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,089	52,038	SH		DFND	4	52,038	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,319	158,654	SH		DFND	5	158,654	0	0
CENTURYLINK INC	COM	156700106	2,392	74,828	SH		DFND	4	74,828	0	0
CENTURYLINK INC	COM	156700106	16,098	503,706	SH		DFND	5	503,706	0	0
CERNER CORP	COM	156782104	2,029	38,305	SH		DFND	4	38,305	0	0
CERNER CORP	COM	156782104	982	18,545	SH		DFND	5	18,545	0	0
CF INDS HLDGS INC	COM	125269100	1,159	36,976	SH		DFND	5	36,976	0	0
CF INDS HLDGS INC	COM	125269100	884	28,202	SH		DFND	4	28,202	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	686	3,391	SH		DFND	5	3,391	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,601	18,300	SH		DFND		18,300	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	191,932	2,194,256	SH		DFND	1	2,194,256	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,397	27,400	SH		DFND	2	27,400	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	19,523	223,200	SH		DFND	3	223,200	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	171,061	1,955,653	SH		DFND	4	1,955,653	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	16,614	189,942	SH		DFND	5	189,942	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	30,682	350,770	SH		DFND	7	350,770	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,449	62,300	SH		DFND	8	62,300	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	429	4,900	SH		OTR	10	4,900	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	224	54,403	SH		DFND	4	54,403	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	2,364	573,741	SH		DFND	5	573,741	0	0
CHEVRON CORP NEW	COM	166764100	5,438	57,000	SH		DFND		57,000	0	0
CHEVRON CORP NEW	COM	166764100	6,406	67,146	SH		DFND	7	67,146	0	0
CHEVRON CORP NEW	COM	166764100	116,589	1,222,109	SH		DFND	5	1,222,109	0	0
CHEVRON CORP NEW	COM	166764100	15,006	157,300	SH		DFND	1	157,300	0	0
CHEVRON CORP NEW	COM	166764100	30,811	322,963	SH		DFND	4	322,963	0	0
CHINA FD INC	COM	169373107	8,286	561,734	SH		DFND		561,734	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,777	3,773	SH		DFND	4	3,773	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	911	1,935	SH		DFND	5	1,935	0	0
CHUBB LIMITED	COM	H1467J104	6,925	58,122	SH		DFND	4	58,122	0	0
CHUBB LIMITED	COM	H1467J104	17,228	144,587	SH		DFND	5	144,587	0	0
CHURCH & DWIGHT INC	COM	171340102	1,689	18,320	SH		DFND	4	18,320	0	0
CHURCH & DWIGHT INC	COM	171340102	2,890	31,349	SH		DFND	5	31,349	0	0
CIGNA CORPORATION	COM	125509109	14,375	104,744	SH		DFND	5	104,744	0	0
CIGNA CORPORATION	COM	125509109	4,458	32,485	SH		DFND	4	32,485	0	0
CIMAREX ENERGY CO	COM	171798101	558	5,739	SH		DFND	5	5,739	0	0
CIMAREX ENERGY CO	COM	171798101	1,126	11,572	SH		DFND	4	11,572	0	0
CINCINNATI FINL CORP	COM	172062101	1,062	16,248	SH		DFND	4	16,248	0	0
CINCINNATI FINL CORP	COM	172062101	1,593	24,373	SH		DFND	5	24,373	0	0
CINTAS CORP	COM	172908105	950	10,576	SH	��	DFND	4	10,576	0	0
CINTAS CORP	COM	172908105	482	5,370	SH		DFND	5	5,370	0	0
CISCO SYS INC	COM	17275R102	9,862	346,400	SH		DFND	1	346,400	0	0
CISCO SYS INC	COM	17275R102	1,033	36,300	SH		DFND	2	36,300	0	0
CISCO SYS INC	COM	17275R102	32,120	1,128,208	SH		DFND	4	1,128,208	0	0
CISCO SYS INC	COM	17275R102	78,247	2,748,413	SH		DFND	5	2,748,413	0	0
CISCO SYS INC	COM	17275R102	12,715	446,600	SH		DFND	6	446,600	0	0
CISCO SYS INC	COM	17275R102	4,587	161,100	SH		DFND	7	161,100	0	0
CIT GROUP INC	COM NEW	125581801	596	19,221	SH		DFND	5	19,221	0	0
CITIGROUP INC	COM NEW	172967424	15,692	375,852	SH		DFND	4	375,852	0	0
CITIGROUP INC	COM NEW	172967424	59,226	1,418,587	SH		DFND	5	1,418,587	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,337	63,820	SH		DFND	4	63,820	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,011	95,974	SH		DFND	5	95,974	0	0
CITRIX SYS INC	COM	177376100	1,462	18,604	SH		DFND	4	18,604	0	0
CITRIX SYS INC	COM	177376100	2,838	36,119	SH		DFND	5	36,119	0	0
CLOROX CO DEL	COM	189054109	2,222	17,626	SH		DFND	4	17,626	0	0
CLOROX CO DEL	COM	189054109	10,230	81,149	SH		DFND	5	81,149	0	0
CME GROUP INC	COM	12572Q105	1,220	12,700	SH		DFND		12,700	0	0
CME GROUP INC	COM	12572Q105	17,155	178,600	SH		DFND	1	178,600	0	0
CME GROUP INC	COM	12572Q105	36,627	381,333	SH		DFND	4	381,333	0	0
CME GROUP INC	COM	12572Q105	5,566	57,952	SH		DFND	5	57,952	0	0
CMS ENERGY CORP	COM	125896100	8,522	200,800	SH		DFND	1	200,800	0	0
CMS ENERGY CORP	COM	125896100	1,704	40,145	SH		DFND	5	40,145	0	0
CMS ENERGY CORP	COM	125896100	1,410	33,215	SH		DFND	4	33,215	0	0
COACH INC	COM	189754104	1,332	33,213	SH		DFND	4	33,213	0	0
COACH INC	COM	189754104	1,282	31,990	SH		DFND	5	31,990	0	0
COCA COLA CO	COM	191216100	23,389	504,172	SH		DFND	4	504,172	0	0
COCA COLA CO	COM	191216100	58,710	1,265,571	SH		DFND	5	1,265,571	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,281	25,253	SH		DFND	4	25,253	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	10,111	199,267	SH		DFND	5	199,267	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	242,366	3,865,488	SH		DFND	4	3,865,488	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	426	6,800	SH		OTR	10	6,800	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,555	88,600	SH		DFND	8	88,600	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	34,992	558,092	SH		DFND	7	558,092	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	68,560	1,093,461	SH		DFND	5	1,093,461	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	20,873	332,900	SH		DFND	3	332,900	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,445	39,000	SH		DFND	2	39,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	109,211	1,741,799	SH		DFND	1	1,741,799	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,095	129,100	SH		DFND		129,100	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	13,261	211,500	SH		DFND	6	211,500	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,990	113,090	SH		DFND	4	113,090	0	0
COLGATE PALMOLIVE CO	COM	194162103	14,128	199,977	SH		DFND	5	199,977	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	1,059	42,180	SH		DFND	4	42,180	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	736	29,338	SH		DFND	5	29,338	0	0
COMCAST CORP NEW	CL A	20030N101	19,888	325,600	SH		DFND	3	325,600	0	0
COMCAST CORP NEW	CL A	20030N101	5,351	87,600	SH		DFND	8	87,600	0	0
COMCAST CORP NEW	CL A	20030N101	27,736	454,089	SH		DFND	7	454,089	0	0
COMCAST CORP NEW	CL A	20030N101	415	6,800	SH		OTR	10	6,800	0	0
COMCAST CORP NEW	CL A	20030N101	1,301	21,300	SH		DFND	2	21,300	0	0
COMCAST CORP NEW	CL A	20030N101	98,818	1,617,849	SH		DFND	1	1,617,849	0	0
COMCAST CORP NEW	CL A	20030N101	4,868	79,700	SH		DFND		79,700	0	0
COMCAST CORP NEW	CL A	20030N101	112,005	1,833,736	SH		DFND	5	1,833,736	0	0
COMCAST CORP NEW	CL A	20030N101	240,347	3,934,960	SH		DFND	4	3,934,960	0	0
COMERICA INC	COM	200340107	810	21,376	SH		DFND	4	21,376	0	0
COMERICA INC	COM	200340107	1,267	33,457	SH		DFND	5	33,457	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	803	43,391	SH		DFND	5	43,391	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	158	21,400	SH		DFND	2	21,400	0	0
COMPASS MINERALS INTL INC	COM	20451N101	18,407	259,735	SH		DFND	1	259,735	0	0
COMPASS MINERALS INTL INC	COM	20451N101	3,625	51,144	SH		DFND	7	51,144	0	0
CONAGRA FOODS INC	COM	205887102	2,628	58,889	SH		DFND	5	58,889	0	0
CONAGRA FOODS INC	COM	205887102	2,434	54,548	SH		DFND	4	54,548	0	0
CONCHO RES INC	COM	20605P101	1,573	15,572	SH		DFND	4	15,572	0	0
CONCHO RES INC	COM	20605P101	1,969	19,485	SH		DFND	5	19,485	0	0
CONOCOPHILLIPS	COM	20825C104	4,430	110,000	SH		DFND	1	110,000	0	0
CONOCOPHILLIPS	COM	20825C104	6,271	155,735	SH		DFND	4	155,735	0	0
CONOCOPHILLIPS	COM	20825C104	25,873	642,480	SH		DFND	5	642,480	0	0
CONSOL ENERGY INC	COM	20854P109	581	51,421	SH		DFND	5	51,421	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,869	50,496	SH		DFND	4	50,496	0	0
CONSOLIDATED EDISON INC	COM	209115104	22,550	294,313	SH		DFND	5	294,313	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,291	21,782	SH		DFND	4	21,782	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,082	13,780	SH		DFND	5	13,780	0	0
COPA HOLDINGS SA	CL A	P31076105	5,657	83,500	SH		DFND	1	83,500	0	0
COPA HOLDINGS SA	CL A	P31076105	4,051	59,800	SH		DFND	7	59,800	0	0
CORE LABORATORIES N V	COM	N22717107	472	4,200	SH		DFND	4	4,200	0	0
CORE LABORATORIES N V	COM	N22717107	7,176	63,838	SH		DFND	1	63,838	0	0
CORE MARK HOLDING CO INC	COM	218681104	2,930	35,928	SH		DFND	7	35,928	0	0
CORE MARK HOLDING CO INC	COM	218681104	12,259	150,308	SH		DFND	1	150,308	0	0
CORNING INC	COM	219350105	3,125	149,588	SH		DFND	4	149,588	0	0
CORNING INC	COM	219350105	15,695	751,339	SH		DFND	5	751,339	0	0
COSTCO WHSL CORP NEW	COM	22160K105	552	3,500	SH		DFND		3,500	0	0
COSTCO WHSL CORP NEW	COM	22160K105	11,051	70,130	SH		DFND	1	70,130	0	0
COSTCO WHSL CORP NEW	COM	22160K105	16,250	103,123	SH		DFND	4	103,123	0	0
COSTCO WHSL CORP NEW	COM	22160K105	39,875	253,043	SH		DFND	5	253,043	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,228	20,488	SH		DFND	7	20,488	0	0
CREDICORP LTD	COM	G2519Y108	681	5,200	SH		DFND	4	5,200	0	0
CREDICORP LTD	COM	G2519Y108	5,609	42,817	SH		DFND	5	42,817	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,638	42,058	SH		DFND	4	42,058	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,134	36,235	SH		DFND	5	36,235	0	0
CSRA INC	COM	12650T104	1,024	38,059	SH		DFND	5	38,059	0	0
CSRA INC	COM	12650T104	454	16,884	SH		DFND	4	16,884	0	0
CSX CORP	COM	126408103	3,167	122,998	SH		DFND	4	122,998	0	0
CSX CORP	COM	126408103	3,042	118,149	SH		DFND	5	118,149	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	2,297	51,900	SH		DFND	5	51,900	0	0
CULP INC	COM	230215105	9,734	371,254	SH		DFND	1	371,254	0	0
CULP INC	COM	230215105	2,345	89,435	SH		DFND	7	89,435	0	0
CUMMINS INC	COM	231021106	2,286	20,794	SH		DFND	4	20,794	0	0
CUMMINS INC	COM	231021106	7,156	65,093	SH		DFND	5	65,093	0	0
CURTISS WRIGHT CORP	COM	231561101	12,061	159,387	SH		DFND	1	159,387	0	0
CURTISS WRIGHT CORP	COM	231561101	3,259	43,069	SH		DFND	5	43,069	0	0
CURTISS WRIGHT CORP	COM	231561101	2,870	37,926	SH		DFND	7	37,926	0	0
CVS HEALTH CORP	COM	126650100	21,317	205,500	SH		DFND	6	205,500	0	0
CVS HEALTH CORP	COM	126650100	726	7,000	SH		OTR	10	7,000	0	0
CVS HEALTH CORP	COM	126650100	10,404	100,300	SH		DFND	8	100,300	0	0
CVS HEALTH CORP	COM	126650100	20,061	193,400	SH		DFND		193,400	0	0
CVS HEALTH CORP	COM	126650100	36,107	348,083	SH		DFND	7	348,083	0	0
CVS HEALTH CORP	COM	126650100	397,011	3,827,353	SH		DFND	4	3,827,353	0	0
CVS HEALTH CORP	COM	126650100	175,076	1,687,807	SH		DFND	1	1,687,807	0	0
CVS HEALTH CORP	COM	126650100	34,687	334,400	SH		DFND	3	334,400	0	0
CVS HEALTH CORP	COM	126650100	121,574	1,172,021	SH		DFND	5	1,172,021	0	0
D R HORTON INC	COM	23331A109	1,054	34,873	SH		DFND	4	34,873	0	0
D R HORTON INC	COM	23331A109	8,062	266,704	SH		DFND	5	266,704	0	0
DANAHER CORP DEL	COM	235851102	7,125	75,113	SH		DFND	4	75,113	0	0
DANAHER CORP DEL	COM	235851102	29,681	312,888	SH		DFND	5	312,888	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,140	17,193	SH		DFND	4	17,193	0	0
DARDEN RESTAURANTS INC	COM	237194105	12,044	181,665	SH		DFND	5	181,665	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,479	20,160	SH		DFND	4	20,160	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,907	25,986	SH		DFND	5	25,986	0	0
DEERE & CO	COM	244199105	9,637	125,177	SH		DFND	1	125,177	0	0
DEERE & CO	COM	244199105	8,627	112,054	SH		DFND	4	112,054	0	0
DEERE & CO	COM	244199105	9,358	121,543	SH		DFND	5	121,543	0	0
DEERE & CO	COM	244199105	3,305	42,934	SH		DFND	7	42,934	0	0
DEERE & CO	COM	244199105	412	5,350	SH		DFND		5,350	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,653	35,365	SH		DFND	4	35,365	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,120	28,257	SH		DFND	5	28,257	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,688	96,300	SH		DFND	4	96,300	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	30,352	623,492	SH		DFND	5	623,492	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,794	29,106	SH		DFND	4	29,106	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,835	29,772	SH		DFND	5	29,772	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,282	46,726	SH		DFND	4	46,726	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,969	108,185	SH		DFND	5	108,185	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	242	11,114	SH		DFND	5	11,114	0	0
DIGITAL RLTY TR INC	COM	253868103	911	10,300	SH		DFND		10,300	0	0
DIGITAL RLTY TR INC	COM	253868103	8,871	100,249	SH		DFND	1	100,249	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	1,810	66,062	SH		DFND	5	66,062	0	0
DISCOVER FINL SVCS	COM	254709108	2,749	53,992	SH		DFND	4	53,992	0	0
DISCOVER FINL SVCS	COM	254709108	3,740	73,455	SH		DFND	5	73,455	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	455	15,881	SH		DFND	4	15,881	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	2,039	71,224	SH		DFND	5	71,224	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	3,054	113,106	SH		DFND	5	113,106	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	842	31,201	SH		DFND	4	31,201	0	0
DISH NETWORK CORP	CL A	25470M109	410	8,853	SH		DFND	5	8,853	0	0
DISNEY WALT CO	COM DISNEY	254687106	50,721	510,739	SH		DFND	5	510,739	0	0
DISNEY WALT CO	COM DISNEY	254687106	19,267	194,007	SH		DFND	4	194,007	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,133	36,602	SH		DFND	4	36,602	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,260	61,443	SH		DFND	5	61,443	0	0
DOLLAR TREE INC	COM	256746108	2,342	28,397	SH		DFND	4	28,397	0	0
DOLLAR TREE INC	COM	256746108	1,605	19,458	SH		DFND	5	19,458	0	0
DOMINION RES INC VA NEW	COM	25746U109	5,641	75,095	SH		DFND	4	75,095	0	0
DOMINION RES INC VA NEW	COM	25746U109	5,858	77,988	SH		DFND	5	77,988	0	0
DONNELLEY R R & SONS CO	COM	257867101	552	33,646	SH		DFND	5	33,646	0	0
DOVER CORP	COM	260003108	1,113	17,307	SH		DFND	4	17,307	0	0
DOVER CORP	COM	260003108	2,007	31,206	SH		DFND	5	31,206	0	0
DOW CHEM CO	COM	260543103	16,784	330,000	SH		DFND	1	330,000	0	0
DOW CHEM CO	COM	260543103	16,531	325,032	SH		DFND	5	325,032	0	0
DOW CHEM CO	COM	260543103	7,220	141,949	SH		DFND	4	141,949	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	3,172	35,478	SH		DFND	4	35,478	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	22,299	249,379	SH		DFND	5	249,379	0	0
DREW INDS INC	COM NEW	26168L205	7,641	118,542	SH		DFND	1	118,542	0	0
DREW INDS INC	COM NEW	26168L205	1,764	27,365	SH		DFND	7	27,365	0	0
DTE ENERGY CO	COM	233331107	2,235	24,648	SH		DFND	4	24,648	0	0
DTE ENERGY CO	COM	233331107	3,117	34,377	SH		DFND	5	34,377	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	7,001	110,567	SH		DFND	4	110,567	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	20,352	321,408	SH		DFND	5	321,408	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,004	86,812	SH		DFND	4	86,812	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	21,873	271,113	SH		DFND	5	271,113	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	400	3,882	SH		DFND	4	3,882	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	3,002	29,119	SH		DFND	5	29,119	0	0
E M C CORP MASS	COM	268648102	30,106	1,129,681	SH		DFND	5	1,129,681	0	0
E M C CORP MASS	COM	268648102	6,514	244,438	SH		DFND	4	244,438	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	842	34,365	SH		DFND	4	34,365	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	927	37,841	SH		DFND	5	37,841	0	0
EASTMAN CHEM CO	COM	277432100	1,298	17,973	SH		DFND	4	17,973	0	0
EASTMAN CHEM CO	COM	277432100	2,314	32,039	SH		DFND	5	32,039	0	0
EATON CORP PLC	SHS	G29183103	3,651	58,363	SH		DFND	4	58,363	0	0
EATON CORP PLC	SHS	G29183103	3,474	55,526	SH		DFND	5	55,526	0	0
EBAY INC	COM	278642103	3,636	152,375	SH		DFND	4	152,375	0	0
EBAY INC	COM	278642103	17,154	718,945	SH		DFND	5	718,945	0	0
ECOLAB INC	COM	278865100	10,819	97,016	SH		DFND	1	97,016	0	0
ECOLAB INC	COM	278865100	2,105	18,876	SH		DFND	7	18,876	0	0
ECOLAB INC	COM	278865100	12,721	114,072	SH		DFND	5	114,072	0	0
ECOLAB INC	COM	278865100	351	3,150	SH		DFND		3,150	0	0
ECOLAB INC	COM	278865100	8,605	77,160	SH		DFND	4	77,160	0	0
ECOPETROL S A	SPONSORED ADS	279158109	306	35,500	SH		DFND	4	35,500	0	0
ECOPETROL S A	SPONSORED ADS	279158109	2,532	294,100	SH		DFND	5	294,100	0	0
EDISON INTL	COM	281020107	3,240	45,072	SH		DFND	4	45,072	0	0
EDISON INTL	COM	281020107	16,698	232,267	SH		DFND	5	232,267	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,301	26,089	SH		DFND	4	26,089	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	25,293	286,740	SH		DFND	5	286,740	0	0
ELECTRONIC ARTS INC	COM	285512109	2,805	42,436	SH		DFND	4	42,436	0	0
ELECTRONIC ARTS INC	COM	285512109	14,372	217,399	SH		DFND	5	217,399	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	14,251	392,052	SH		DFND	1	392,052	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	3,279	90,200	SH		DFND	7	90,200	0	0
EMERSON ELEC CO	COM	291011104	5,394	99,200	SH		DFND		99,200	0	0
EMERSON ELEC CO	COM	291011104	12,752	234,500	SH		DFND	6	234,500	0	0
EMERSON ELEC CO	COM	291011104	4,495	82,665	SH		DFND	4	82,665	0	0
EMERSON ELEC CO	COM	291011104	19,029	349,930	SH		DFND	5	349,930	0	0
ENDO INTL PLC	SHS	G30401106	709	25,177	SH		DFND	4	25,177	0	0
ENDO INTL PLC	SHS	G30401106	757	26,881	SH		DFND	5	26,881	0	0
ENERSIS AMERICAS S A	SPONSORED ADR	29274F104	612	44,000	SH		DFND	4	44,000	0	0
ENERSIS AMERICAS S A	SPONSORED ADR	29274F104	5,075	365,100	SH		DFND	5	365,100	0	0
ENSCO PLC	SHS CLASS A	G3157S106	971	93,645	SH		DFND	5	93,645	0	0
ENTERGY CORP NEW	COM	29364G103	2,224	28,058	SH		DFND	4	28,058	0	0
ENTERGY CORP NEW	COM	29364G103	24,814	312,986	SH		DFND	5	312,986	0	0
EOG RES INC	COM	26875P101	19,444	267,900	SH		DFND	6	267,900	0	0
EOG RES INC	COM	26875P101	798	11,000	SH		OTR	10	11,000	0	0
EOG RES INC	COM	26875P101	10,016	138,000	SH		DFND	8	138,000	0	0
EOG RES INC	COM	26875P101	43,830	603,882	SH		DFND	7	603,882	0	0
EOG RES INC	COM	26875P101	179,028	2,466,628	SH		DFND	1	2,466,628	0	0
EOG RES INC	COM	26875P101	37,749	520,100	SH		DFND	3	520,100	0	0
EOG RES INC	COM	26875P101	17,071	235,200	SH		DFND		235,200	0	0
EOG RES INC	COM	26875P101	67,612	931,549	SH		DFND	5	931,549	0	0
EOG RES INC	COM	26875P101	418,146	5,761,167	SH		DFND	4	5,761,167	0	0
EPAM SYS INC	COM	29414B104	40,473	541,990	SH		DFND	1	541,990	0	0
EPAM SYS INC	COM	29414B104	4,246	56,861	SH		DFND	2	56,861	0	0
EPAM SYS INC	COM	29414B104	19,270	258,058	SH		DFND	4	258,058	0	0
EPAM SYS INC	COM	29414B104	47,734	639,226	SH		DFND	7	639,226	0	0
EQT CORP	COM	26884L109	1,103	16,398	SH		DFND	4	16,398	0	0
EQT CORP	COM	26884L109	625	9,294	SH		DFND	5	9,294	0	0
EQUIFAX INC	COM	294429105	606	5,300	SH		DFND		5,300	0	0
EQUIFAX INC	COM	294429105	3,331	29,141	SH		DFND	7	29,141	0	0
EQUIFAX INC	COM	294429105	17,633	154,282	SH		DFND	5	154,282	0	0
EQUIFAX INC	COM	294429105	9,555	83,606	SH		DFND	1	83,606	0	0
EQUIFAX INC	COM	294429105	9,488	83,017	SH		DFND	4	83,017	0	0
EQUINIX INC	COM PAR $0.001	29444U700	2,556	7,729	SH		DFND	4	7,729	0	0
EQUINIX INC	COM PAR $0.001	29444U700	1,246	3,768	SH		DFND	5	3,768	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,440	45,852	SH		DFND	4	45,852	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	12,756	170,009	SH		DFND	5	170,009	0	0
ESSEX PPTY TR INC	COM	297178105	1,868	7,987	SH		DFND	4	7,987	0	0
ESSEX PPTY TR INC	COM	297178105	937	4,007	SH		DFND	5	4,007	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,013	5,132	SH		DFND	5	5,132	0	0
EVERSOURCE ENERGY	COM	30040W108	2,238	38,363	SH		DFND	4	38,363	0	0
EVERSOURCE ENERGY	COM	30040W108	3,597	61,655	SH		DFND	5	61,655	0	0
EXELON CORP	COM	30161N101	4,160	116,019	SH		DFND	4	116,019	0	0
EXELON CORP	COM	30161N101	9,020	251,527	SH		DFND	5	251,527	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	7,633	147,351	SH		DFND	1	147,351	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,877	36,229	SH		DFND	7	36,229	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,439	13,349	SH		DFND	4	13,349	0	0
EXPEDIA INC DEL	COM NEW	30212P303	4,411	40,912	SH		DFND	5	40,912	0	0
EXPEDITORS INTL WASH INC	COM	302130109	981	20,097	SH		DFND	4	20,097	0	0
EXPEDITORS INTL WASH INC	COM	302130109	9,889	202,600	SH		DFND	5	202,600	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	6,720	97,835	SH		DFND	4	97,835	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	22,271	324,220	SH		DFND	5	324,220	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,395	14,931	SH		DFND	4	14,931	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	810	8,669	SH		DFND	5	8,669	0	0
EXXON MOBIL CORP	COM	30231G102	46,356	554,563	SH		DFND	4	554,563	0	0
EXXON MOBIL CORP	COM	30231G102	161,807	1,935,722	SH		DFND	5	1,935,722	0	0
EXXON MOBIL CORP	COM	30231G102	11,577	138,500	SH		DFND	6	138,500	0	0
EXXON MOBIL CORP	COM	30231G102	6,353	76,000	SH		DFND		76,000	0	0
F M C CORP	COM NEW	302491303	592	14,666	SH		DFND	4	14,666	0	0
F M C CORP	COM NEW	302491303	331	8,209	SH		DFND	5	8,209	0	0
F5 NETWORKS INC	COM	315616102	903	8,534	SH		DFND	4	8,534	0	0
F5 NETWORKS INC	COM	315616102	13,534	127,856	SH		DFND	5	127,856	0	0
FACEBOOK INC	CL A	30303M102	33,070	289,831	SH		DFND	4	289,831	0	0
FACEBOOK INC	CL A	30303M102	91,495	801,882	SH		DFND	5	801,882	0	0
FAIR ISAAC CORP	COM	303250104	3,410	32,139	SH		DFND	5	32,139	0	0
FAIR ISAAC CORP	COM	303250104	3,291	31,022	SH		DFND	7	31,022	0	0
FAIR ISAAC CORP	COM	303250104	594	5,600	SH		DFND		5,600	0	0
FAIR ISAAC CORP	COM	303250104	12,709	119,795	SH		DFND	1	119,795	0	0
FASTENAL CO	COM	311900104	1,717	35,037	SH		DFND	4	35,037	0	0
FASTENAL CO	COM	311900104	861	17,574	SH		DFND	5	17,574	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,311	8,400	SH		DFND	4	8,400	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	772	4,948	SH		DFND	5	4,948	0	0
FEDEX CORP	COM	31428X106	5,387	33,109	SH		DFND	4	33,109	0	0
FEDEX CORP	COM	31428X106	4,977	30,585	SH		DFND	5	30,585	0	0
FEI CO	COM	30241L109	15,274	171,597	SH		DFND	1	171,597	0	0
FEI CO	COM	30241L109	3,338	37,506	SH		DFND	5	37,506	0	0
FEI CO	COM	30241L109	3,275	36,790	SH		DFND	7	36,790	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	553	16,303	SH		DFND	5	16,303	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,027	32,024	SH		DFND	5	32,024	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,124	33,554	SH		DFND	4	33,554	0	0
FIFTH THIRD BANCORP	COM	316773100	1,671	100,138	SH		DFND	4	100,138	0	0
FIFTH THIRD BANCORP	COM	316773100	2,711	162,457	SH		DFND	5	162,457	0	0
FIRST SOLAR INC	COM	336433107	553	8,083	SH		DFND	4	8,083	0	0
FIRST SOLAR INC	COM	336433107	1,145	16,727	SH		DFND	5	16,727	0	0
FIRSTENERGY CORP	COM	337932107	2,361	65,646	SH		DFND	4	65,646	0	0
FIRSTENERGY CORP	COM	337932107	4,138	115,039	SH		DFND	5	115,039	0	0
FISERV INC	COM	337738108	2,959	28,841	SH		DFND	4	28,841	0	0
FISERV INC	COM	337738108	2,216	21,605	SH		DFND	5	21,605	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	5,303	439,692	SH		DFND	5	439,692	0	0
FLIR SYS INC	COM	302445101	455	13,794	SH		DFND	4	13,794	0	0
FLIR SYS INC	COM	302445101	279	8,466	SH		DFND	5	8,466	0	0
FLOWSERVE CORP	COM	34354P105	703	15,828	SH		DFND	4	15,828	0	0
FLOWSERVE CORP	COM	34354P105	355	7,987	SH		DFND	5	7,987	0	0
FLUOR CORP NEW	COM	343412102	920	17,127	SH		DFND	4	17,127	0	0
FLUOR CORP NEW	COM	343412102	4,274	79,590	SH		DFND	5	79,590	0	0
FMC TECHNOLOGIES INC	COM	30249U101	831	30,391	SH		DFND	4	30,391	0	0
FMC TECHNOLOGIES INC	COM	30249U101	5,558	203,146	SH		DFND	5	203,146	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	44,399	461,000	SH		OTR	11	461,000	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,416	14,700	SH		OTR	9	14,700	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	424	4,400	SH		OTR	10	4,400	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	5,480	56,900	SH		DFND	8	56,900	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	205,493	2,133,661	SH		DFND	7	2,133,661	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	638,349	6,628,065	SH		DFND	4	6,628,065	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	66,245	687,830	SH		DFND	3	687,830	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	79,167	822,000	SH		DFND	2	822,000	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	667,249	6,928,139	SH		DFND	1	6,928,139	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	4,555	47,300	SH		DFND		47,300	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	11,907	123,635	SH		DFND	5	123,635	0	0
FOOT LOCKER INC	COM	344849104	388	6,020	SH		DFND	4	6,020	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	26,502	1,963,111	SH		DFND	5	1,963,111	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	6,638	491,708	SH		DFND	4	491,708	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	4,775	534,157	SH		DFND	4	534,157	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	1,812	137,252	SH		DFND	7	137,252	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	7,227	547,499	SH		DFND	1	547,499	0	0
FRANKLIN RES INC	COM	354613101	1,870	47,890	SH		DFND	4	47,890	0	0
FRANKLIN RES INC	COM	354613101	1,850	47,376	SH		DFND	5	47,376	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,446	139,797	SH		DFND	4	139,797	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,547	439,722	SH		DFND	5	439,722	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	300	6,800	SH		DFND	1	6,800	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,775	317,485	SH		DFND	5	317,485	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	754	134,949	SH		DFND	4	134,949	0	0
GAMESTOP CORP NEW	CL A	36467W109	5,271	166,121	SH		DFND	5	166,121	0	0
GAMESTOP CORP NEW	CL A	36467W109	366	11,520	SH		DFND	4	11,520	0	0
GAP INC DEL	COM	364760108	722	24,566	SH		DFND	4	24,566	0	0
GAP INC DEL	COM	364760108	1,027	34,916	SH		DFND	5	34,916	0	0
GARMIN LTD	SHS	H2906T109	514	12,857	SH		DFND	4	12,857	0	0
GARMIN LTD	SHS	H2906T109	285	7,136	SH		DFND	5	7,136	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,449	41,478	SH		DFND	4	41,478	0	0
GENERAL DYNAMICS CORP	COM	369550108	27,565	209,831	SH		DFND	5	209,831	0	0
GENERAL ELECTRIC CO	COM	369604103	37,841	1,190,358	SH		DFND	4	1,190,358	0	0
GENERAL ELECTRIC CO	COM	369604103	121,550	3,823,530	SH		DFND	5	3,823,530	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	2,169	72,964	SH		DFND	4	72,964	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	2,058	69,232	SH		DFND	5	69,232	0	0
GENERAL MLS INC	COM	370334104	4,772	75,329	SH		DFND	4	75,329	0	0
GENERAL MLS INC	COM	370334104	13,263	209,358	SH		DFND	5	209,358	0	0
GENERAL MTRS CO	COM	37045V100	12,356	393,126	SH		DFND	5	393,126	0	0
GENERAL MTRS CO	COM	37045V100	5,617	178,712	SH		DFND	4	178,712	0	0
GENUINE PARTS CO	COM	372460105	6,955	70,000	SH		DFND	1	70,000	0	0
GENUINE PARTS CO	COM	372460105	1,812	18,234	SH		DFND	4	18,234	0	0
GENUINE PARTS CO	COM	372460105	1,699	17,096	SH		DFND	5	17,096	0	0
GENWORTH FINL INC	COM CL A	37247D106	940	344,209	SH		DFND	5	344,209	0	0
GIBRALTAR INDS INC	COM	374689107	15,385	537,925	SH		DFND	1	537,925	0	0
GIBRALTAR INDS INC	COM	374689107	3,640	127,267	SH		DFND	7	127,267	0	0
G-III APPAREL GROUP LTD	COM	36237H101	14,191	290,271	SH		DFND	1	290,271	0	0
G-III APPAREL GROUP LTD	COM	36237H101	3,298	67,461	SH		DFND	7	67,461	0	0
GILEAD SCIENCES INC	COM	375558103	487	5,300	SH		DFND		5,300	0	0
GILEAD SCIENCES INC	COM	375558103	2,715	29,559	SH		DFND	7	29,559	0	0
GILEAD SCIENCES INC	COM	375558103	91,780	999,133	SH		DFND	5	999,133	0	0
GILEAD SCIENCES INC	COM	375558103	25,349	275,949	SH		DFND	4	275,949	0	0
GILEAD SCIENCES INC	COM	375558103	10,055	109,457	SH		DFND	1	109,457	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	6,509	256,068	SH		DFND	1	256,068	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,554	61,149	SH		DFND	7	61,149	0	0
GLOBUS MED INC	CL A	379577208	23,691	997,300	SH		DFND	1	997,300	0	0
GLOBUS MED INC	CL A	379577208	1,539	64,800	SH		DFND	4	64,800	0	0
GLOBUS MED INC	CL A	379577208	3,294	138,684	SH		DFND	7	138,684	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,855	50,041	SH		DFND	4	50,041	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	18,102	115,311	SH		DFND	5	115,311	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	14,713	446,123	SH		DFND	5	446,123	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,073	32,543	SH		DFND	4	32,543	0	0
GRAINGER W W INC	COM	384802104	1,631	6,986	SH		DFND	4	6,986	0	0
GRAINGER W W INC	COM	384802104	1,599	6,852	SH		DFND	5	6,852	0	0
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	5,014	1,237,975	SH		DFND	1	1,237,975	0	0
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	1,417	349,784	SH		DFND	2	349,784	0	0
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	256	63,270	SH		DFND	3	63,270	0	0
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	9,559	2,360,217	SH		DFND	4	2,360,217	0	0
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	128	31,500	SH		DFND	5	31,500	0	0
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	12,397	3,061,030	SH		DFND	7	3,061,030	0	0
GRUBHUB INC	COM	400110102	285	11,348	SH		DFND		11,348	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	255	5,600	SH		DFND	5	5,600	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	1,071	23,500	SH		OTR	9	23,500	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	47,506	1,042,025	SH		DFND	7	1,042,025	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	5,179	113,608	SH		DFND	2	113,608	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	34,473	756,163	SH		DFND	1	756,163	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	36,197	793,966	SH		DFND	4	793,966	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	224,515	1,495,073	SH		DFND	1	1,495,073	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	32,566	216,858	SH		DFND	2	216,858	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	20,471	136,316	SH		DFND	3	136,316	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	260,619	1,735,494	SH		DFND	4	1,735,494	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	10,794	71,878	SH		DFND	5	71,878	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	98,014	652,685	SH		DFND	7	652,685	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	21,775	145,000	SH		OTR	11	145,000	0	0
HALLIBURTON CO	COM	406216101	3,857	107,970	SH		DFND	4	107,970	0	0
HALLIBURTON CO	COM	406216101	9,946	278,442	SH		DFND	5	278,442	0	0
HANESBRANDS INC	COM	410345102	1,343	47,388	SH		DFND	4	47,388	0	0
HANESBRANDS INC	COM	410345102	678	23,925	SH		DFND	5	23,925	0	0
HARLEY DAVIDSON INC	COM	412822108	12,840	250,144	SH		DFND	5	250,144	0	0
HARLEY DAVIDSON INC	COM	412822108	1,191	23,205	SH		DFND	4	23,205	0	0
HARMAN INTL INDS INC	COM	413086109	744	8,361	SH		DFND	4	8,361	0	0
HARMAN INTL INDS INC	COM	413086109	399	4,481	SH		DFND	5	4,481	0	0
HARRIS CORP DEL	COM	413875105	1,172	15,047	SH		DFND	4	15,047	0	0
HARRIS CORP DEL	COM	413875105	1,385	17,787	SH		DFND	5	17,787	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,283	49,540	SH		DFND	4	49,540	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,963	129,398	SH		DFND	5	129,398	0	0
HASBRO INC	COM	418056107	1,087	13,566	SH		DFND	4	13,566	0	0
HASBRO INC	COM	418056107	547	6,835	SH		DFND	5	6,835	0	0
HCA HOLDINGS INC	COM	40412C101	3,772	48,323	SH		DFND	4	48,323	0	0
HCA HOLDINGS INC	COM	40412C101	8,364	107,162	SH		DFND	5	107,162	0	0
HCP INC	COM	40414L109	1,914	58,744	SH		DFND	4	58,744	0	0
HCP INC	COM	40414L109	4,290	131,686	SH		DFND	5	131,686	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	2,561	41,552	SH		DFND	1	41,552	0	0
HEALTHCARE RLTY TR	COM	421946104	9,484	307,027	SH		DFND	1	307,027	0	0
HEALTHCARE RLTY TR	COM	421946104	2,274	73,617	SH		DFND	7	73,617	0	0
HELMERICH & PAYNE INC	COM	423452101	765	13,036	SH		DFND	4	13,036	0	0
HELMERICH & PAYNE INC	COM	423452101	825	14,043	SH		DFND	5	14,043	0	0
HERSHEY CO	COM	427866108	1,600	17,377	SH		DFND	4	17,377	0	0
HERSHEY CO	COM	427866108	1,326	14,396	SH		DFND	5	14,396	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	1,114	105,840	SH		DFND	5	105,840	0	0
HESS CORP	COM	42809H107	1,530	29,065	SH		DFND	4	29,065	0	0
HESS CORP	COM	42809H107	2,947	55,979	SH		DFND	5	55,979	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,023	226,925	SH		DFND	4	226,925	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8,845	498,870	SH		DFND	5	498,870	0	0
HEXCEL CORP NEW	COM	428291108	3,111	71,185	SH		DFND	5	71,185	0	0
HIBBETT SPORTS INC	COM	428567101	7,902	220,102	SH		DFND	1	220,102	0	0
HIBBETT SPORTS INC	COM	428567101	2,386	66,449	SH		DFND	5	66,449	0	0
HIBBETT SPORTS INC	COM	428567101	1,866	51,990	SH		DFND	7	51,990	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	5,343	237,243	SH		DFND	5	237,243	0	0
HOLLYFRONTIER CORP	COM	436106108	1,731	49,004	SH		DFND	5	49,004	0	0
HOLOGIC INC	COM	436440101	1,032	29,917	SH		DFND	4	29,917	0	0
HOLOGIC INC	COM	436440101	3,560	103,187	SH		DFND	5	103,187	0	0
HOME DEPOT INC	COM	437076102	21,344	159,965	SH		DFND	4	159,965	0	0
HOME DEPOT INC	COM	437076102	78,178	585,907	SH		DFND	5	585,907	0	0
HONEYWELL INTL INC	COM	438516106	35,677	318,401	SH		DFND	5	318,401	0	0
HONEYWELL INTL INC	COM	438516106	10,895	97,236	SH		DFND	4	97,236	0	0
HORMEL FOODS CORP	COM	440452100	8,876	205,281	SH		DFND	5	205,281	0	0
HORMEL FOODS CORP	COM	440452100	1,788	41,340	SH		DFND	4	41,340	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,518	90,903	SH		DFND	4	90,903	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,799	107,741	SH		DFND	5	107,741	0	0
HP INC	COM	40434L105	2,808	227,916	SH		DFND	4	227,916	0	0
HP INC	COM	40434L105	11,854	962,154	SH		DFND	5	962,154	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	279	8,971	SH		DFND	2	8,971	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	6,224	200,012	SH		DFND	4	200,012	0	0
HUMANA INC	COM	444859102	3,422	18,707	SH		DFND	4	18,707	0	0
HUMANA INC	COM	444859102	7,884	43,096	SH		DFND	5	43,096	0	0
HUNT J B TRANS SVCS INC	COM	445658107	466	5,533	SH		DFND	5	5,533	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,024	12,158	SH		DFND	4	12,158	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	911	95,504	SH		DFND	4	95,504	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,721	180,358	SH		DFND	5	180,358	0	0
ICICI BK LTD	ADR	45104G104	11,935	1,665,670	SH		DFND	1	1,665,670	0	0
ICICI BK LTD	ADR	45104G104	21,957	3,064,500	SH		DFND	2	3,064,500	0	0
ICICI BK LTD	ADR	45104G104	974	136,000	SH		DFND	3	136,000	0	0
ICICI BK LTD	ADR	45104G104	20,526	2,864,745	SH		DFND	4	2,864,745	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,225	41,241	SH		DFND	4	41,241	0	0
ILLINOIS TOOL WKS INC	COM	452308109	11,342	110,721	SH		DFND	5	110,721	0	0
ILLUMINA INC	COM	452327109	2,994	18,470	SH		DFND	4	18,470	0	0
ILLUMINA INC	COM	452327109	1,480	9,127	SH		DFND	5	9,127	0	0
INDIA FD INC	COM	454089103	6,578	286,479	SH		DFND		286,479	0	0
INFOSYS LTD	SPONSORED ADR	456788108	26,203	1,377,671	SH		DFND	4	1,377,671	0	0
INFOSYS LTD	SPONSORED ADR	456788108	6,497	341,564	SH		DFND	5	341,564	0	0
INFOSYS LTD	SPONSORED ADR	456788108	25,034	1,316,192	SH		DFND	2	1,316,192	0	0
INFOSYS LTD	SPONSORED ADR	456788108	9,177	482,486	SH		DFND	1	482,486	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,282	120,000	SH		DFND	3	120,000	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,958	31,572	SH		DFND	4	31,572	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,771	28,554	SH		DFND	5	28,554	0	0
INGRAM MICRO INC	CL A	457153104	1,492	41,560	SH		DFND	5	41,560	0	0
INTEL CORP	COM	458140100	906	28,000	SH		DFND	2	28,000	0	0
INTEL CORP	COM	458140100	4,940	152,700	SH		DFND	7	152,700	0	0
INTEL CORP	COM	458140100	20,228	625,274	SH		DFND	4	625,274	0	0
INTEL CORP	COM	458140100	11,323	350,000	SH		DFND	1	350,000	0	0
INTEL CORP	COM	458140100	67,483	2,086,032	SH		DFND	5	2,086,032	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,854	33,400	SH		DFND	6	33,400	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	72,465	308,177	SH		DFND	1	308,177	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	306	1,300	SH		OTR	10	1,300	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,786	16,100	SH		DFND	8	16,100	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	16,227	69,010	SH		DFND	7	69,010	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	42,700	181,592	SH		DFND	5	181,592	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13,144	55,900	SH		DFND	3	55,900	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,820	20,500	SH		DFND		20,500	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	150,586	640,412	SH		DFND	4	640,412	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,110	112,975	SH		DFND	4	112,975	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	52,122	344,155	SH		DFND	5	344,155	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,625	23,074	SH		DFND	7	23,074	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	444	3,900	SH		DFND		3,900	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,991	17,500	SH		DFND	1	17,500	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,152	62,863	SH		DFND	4	62,863	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	18,596	163,456	SH		DFND	5	163,456	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	4,757	207,272	SH		DFND	5	207,272	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,010	43,996	SH		DFND	4	43,996	0	0
INTL PAPER CO	COM	460146103	2,058	50,140	SH		DFND	4	50,140	0	0
INTL PAPER CO	COM	460146103	5,076	123,691	SH		DFND	5	123,691	0	0
INTUIT	COM	461202103	3,458	33,248	SH		DFND	4	33,248	0	0
INTUIT	COM	461202103	1,680	16,148	SH		DFND	5	16,148	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,832	4,712	SH		DFND	4	4,712	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,106	6,832	SH		DFND	5	6,832	0	0
INVESCO LTD	SHS	G491BT108	1,577	51,264	SH		DFND	4	51,264	0	0
INVESCO LTD	SHS	G491BT108	1,585	51,526	SH		DFND	5	51,526	0	0
IRON MTN INC NEW	COM	46284V101	863	25,447	SH		DFND	4	25,447	0	0
IRON MTN INC NEW	COM	46284V101	1,014	29,898	SH		DFND	5	29,898	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	18,463	2,149,360	SH		DFND	4	2,149,360	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	2,005	233,362	SH		DFND	3	233,362	0	0
J & J SNACK FOODS CORP	COM	466032109	10,933	100,973	SH		DFND	1	100,973	0	0
J & J SNACK FOODS CORP	COM	466032109	2,615	24,148	SH		DFND	7	24,148	0	0
JABIL CIRCUIT INC	COM	466313103	456	23,671	SH		DFND	5	23,671	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	586	13,462	SH		DFND	4	13,462	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	7,978	183,197	SH		DFND	5	183,197	0	0
JD COM INC	SPON ADR CL A	47215P106	312	11,785	SH		DFND		11,785	0	0
JD COM INC	SPON ADR CL A	47215P106	514	19,400	SH		DFND	5	19,400	0	0
JOHNSON & JOHNSON	COM	478160104	411	3,800	SH		OTR	10	3,800	0	0
JOHNSON & JOHNSON	COM	478160104	15,592	144,100	SH		DFND		144,100	0	0
JOHNSON & JOHNSON	COM	478160104	105,517	975,200	SH		DFND	1	975,200	0	0
JOHNSON & JOHNSON	COM	478160104	19,811	183,100	SH		DFND	3	183,100	0	0
JOHNSON & JOHNSON	COM	478160104	324,509	2,999,161	SH		DFND	4	2,999,161	0	0
JOHNSON & JOHNSON	COM	478160104	170,086	1,571,960	SH		DFND	5	1,571,960	0	0
JOHNSON & JOHNSON	COM	478160104	15,245	140,900	SH		DFND	6	140,900	0	0
JOHNSON & JOHNSON	COM	478160104	20,768	191,939	SH		DFND	7	191,939	0	0
JOHNSON & JOHNSON	COM	478160104	5,561	51,400	SH		DFND	8	51,400	0	0
JOHNSON CTLS INC	COM	478366107	3,183	81,680	SH		DFND	4	81,680	0	0
JOHNSON CTLS INC	COM	478366107	3,481	89,318	SH		DFND	5	89,318	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,173	10,000	SH		DFND		10,000	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,931	16,458	SH		DFND	1	16,458	0	0
JONES LANG LASALLE INC	COM	48020Q107	9,749	83,100	SH		DFND	4	83,100	0	0
JONES LANG LASALLE INC	COM	48020Q107	5,350	45,600	SH		DFND	5	45,600	0	0
JONES LANG LASALLE INC	COM	48020Q107	502	4,280	SH		DFND	7	4,280	0	0
JPMORGAN CHASE & CO	COM	46625H100	27,504	464,439	SH		DFND	4	464,439	0	0
JPMORGAN CHASE & CO	COM	46625H100	103,074	1,740,525	SH		DFND	5	1,740,525	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,095	42,933	SH		DFND	4	42,933	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,828	110,867	SH		DFND	5	110,867	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2,613	30,912	SH		DFND	7	30,912	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	11,496	135,981	SH		DFND	1	135,981	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,128	13,199	SH		DFND	4	13,199	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	571	6,686	SH		DFND	5	6,686	0	0
KELLOGG CO	COM	487836108	2,468	32,235	SH		DFND	4	32,235	0	0
KELLOGG CO	COM	487836108	2,350	30,703	SH		DFND	5	30,703	0	0
KEYCORP NEW	COM	493267108	1,012	91,703	SH		DFND	4	91,703	0	0
KEYCORP NEW	COM	493267108	18,393	1,666,028	SH		DFND	5	1,666,028	0	0
KIMBERLY CLARK CORP	COM	494368103	6,159	45,786	SH		DFND	4	45,786	0	0
KIMBERLY CLARK CORP	COM	494368103	5,538	41,170	SH		DFND	5	41,170	0	0
KIMCO RLTY CORP	COM	49446R109	8,619	299,471	SH		DFND	5	299,471	0	0
KIMCO RLTY CORP	COM	49446R109	1,439	49,988	SH		DFND	4	49,988	0	0
KINDER MORGAN INC DEL	COM	49456B101	12,401	694,365	SH		DFND	5	694,365	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,130	231,217	SH		DFND	4	231,217	0	0
KLA-TENCOR CORP	COM	482480100	1,392	19,120	SH		DFND	4	19,120	0	0
KLA-TENCOR CORP	COM	482480100	1,138	15,623	SH		DFND	5	15,623	0	0
KOHLS CORP	COM	500255104	1,207	25,890	SH		DFND	4	25,890	0	0
KOHLS CORP	COM	500255104	4,716	101,183	SH		DFND	5	101,183	0	0
KOREA FD	COM NEW	500634209	9,361	288,130	SH		DFND		288,130	0	0
KRAFT HEINZ CO	COM	500754106	2,016	25,661	SH		DFND	7	25,661	0	0
KRAFT HEINZ CO	COM	500754106	361	4,600	SH		DFND		4,600	0	0
KRAFT HEINZ CO	COM	500754106	9,427	120,000	SH		DFND	1	120,000	0	0
KRAFT HEINZ CO	COM	500754106	10,742	136,735	SH		DFND	4	136,735	0	0
KRAFT HEINZ CO	COM	500754106	18,700	238,037	SH		DFND	5	238,037	0	0
KROGER CO	COM	501044101	4,683	122,420	SH		DFND	4	122,420	0	0
KROGER CO	COM	501044101	20,181	527,613	SH		DFND	5	527,613	0	0
L BRANDS INC	COM	501797104	2,801	31,904	SH		DFND	4	31,904	0	0
L BRANDS INC	COM	501797104	2,367	26,958	SH		DFND	5	26,958	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,038	8,762	SH		DFND	4	8,762	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,682	14,198	SH		DFND	5	14,198	0	0
LA QUINTA HLDGS INC	COM	50420D108	8,077	646,163	SH		DFND	1	646,163	0	0
LA QUINTA HLDGS INC	COM	50420D108	1,629	130,339	SH		DFND	5	130,339	0	0
LA QUINTA HLDGS INC	COM	50420D108	1,969	157,545	SH		DFND	7	157,545	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,294	11,051	SH		DFND	4	11,051	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,477	12,613	SH		DFND	5	12,613	0	0
LAM RESEARCH CORP	COM	512807108	14,397	174,296	SH		DFND	5	174,296	0	0
LAM RESEARCH CORP	COM	512807108	1,582	19,157	SH		DFND	4	19,157	0	0
LAS VEGAS SANDS CORP	COM	517834107	951	18,393	SH		DFND	5	18,393	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,858	30,300	SH		DFND		30,300	0	0
LAUDER ESTEE COS INC	CL A	518439104	8,007	84,904	SH		DFND	1	84,904	0	0
LAUDER ESTEE COS INC	CL A	518439104	8,399	89,062	SH		DFND	4	89,062	0	0
LAUDER ESTEE COS INC	CL A	518439104	26,584	281,875	SH		DFND	5	281,875	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,064	64,300	SH		DFND	6	64,300	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,138	22,668	SH		DFND	7	22,668	0	0
LEAR CORP	COM NEW	521865204	893	8,036	SH		DFND	5	8,036	0	0
LEGG MASON INC	COM	524901105	507	14,613	SH		DFND	4	14,613	0	0
LEGG MASON INC	COM	524901105	216	6,222	SH		DFND	5	6,222	0	0
LEGGETT & PLATT INC	COM	524660107	8,296	171,401	SH		DFND	5	171,401	0	0
LEGGETT & PLATT INC	COM	524660107	872	18,013	SH		DFND	4	18,013	0	0
LENNAR CORP	CL A	526057104	1,000	20,674	SH		DFND	4	20,674	0	0
LENNAR CORP	CL A	526057104	558	11,544	SH		DFND	5	11,544	0	0
LEUCADIA NATL CORP	COM	527288104	639	39,535	SH		DFND	4	39,535	0	0
LEUCADIA NATL CORP	COM	527288104	1,305	80,704	SH		DFND	5	80,704	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,922	36,362	SH		DFND	4	36,362	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,468	27,778	SH		DFND	5	27,778	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	3,119	81,004	SH		DFND	5	81,004	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,209	32,190	SH		DFND	5	32,190	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	3,721	147,361	SH		DFND	5	147,361	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	237	6,128	SH		DFND	5	6,128	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	471	12,361	SH		DFND	5	12,361	0	0
LILLY ELI & CO	COM	532457108	10,524	146,142	SH		DFND	5	146,142	0	0
LILLY ELI & CO	COM	532457108	8,874	123,234	SH		DFND	4	123,234	0	0
LINCOLN NATL CORP IND	COM	534187109	1,660	42,355	SH		DFND	5	42,355	0	0
LINCOLN NATL CORP IND	COM	534187109	1,173	29,931	SH		DFND	4	29,931	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,289	28,923	SH		DFND	4	28,923	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	695	15,608	SH		DFND	5	15,608	0	0
LINKEDIN CORP	COM CL A	53578A108	1,330	11,627	SH		DFND	5	11,627	0	0
LITTELFUSE INC	COM	537008104	15,259	123,948	SH		DFND	1	123,948	0	0
LITTELFUSE INC	COM	537008104	4,169	33,868	SH		DFND	5	33,868	0	0
LITTELFUSE INC	COM	537008104	3,663	29,753	SH		DFND	7	29,753	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,143	14,189	SH		DFND	7	14,189	0	0
LOCKHEED MARTIN CORP	COM	539830109	554	2,500	SH		DFND		2,500	0	0
LOCKHEED MARTIN CORP	COM	539830109	27,551	124,383	SH		DFND	1	124,383	0	0
LOCKHEED MARTIN CORP	COM	539830109	14,923	67,371	SH		DFND	4	67,371	0	0
LOCKHEED MARTIN CORP	COM	539830109	27,194	122,774	SH		DFND	5	122,774	0	0
LOEWS CORP	COM	540424108	1,187	31,024	SH		DFND	4	31,024	0	0
LOEWS CORP	COM	540424108	1,778	46,467	SH		DFND	5	46,467	0	0
LOWES COS INC	COM	548661107	8,743	115,417	SH		DFND	4	115,417	0	0
LOWES COS INC	COM	548661107	46,674	616,162	SH		DFND	5	616,162	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,491	51,564	SH		DFND	5	51,564	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	1,924	34,947	SH		DFND	4	34,947	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	1,899	34,500	SH		DFND	7	34,500	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,887	45,420	SH		DFND	4	45,420	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	26,286	307,149	SH		DFND	5	307,149	0	0
M & T BK CORP	COM	55261F104	39,425	355,184	SH		DFND	5	355,184	0	0
M & T BK CORP	COM	55261F104	20,110	181,173	SH		DFND	7	181,173	0	0
M & T BK CORP	COM	55261F104	5,339	48,100	SH		DFND	8	48,100	0	0
M & T BK CORP	COM	55261F104	12,266	110,500	SH		DFND	6	110,500	0	0
M & T BK CORP	COM	55261F104	19,370	174,500	SH		DFND	3	174,500	0	0
M & T BK CORP	COM	55261F104	411	3,700	SH		OTR	10	3,700	0	0
M & T BK CORP	COM	55261F104	114,523	1,031,739	SH		DFND	1	1,031,739	0	0
M & T BK CORP	COM	55261F104	6,582	59,300	SH		DFND		59,300	0	0
M & T BK CORP	COM	55261F104	219,464	1,977,154	SH		DFND	4	1,977,154	0	0
MACERICH CO	COM	554382101	1,290	16,276	SH		DFND	4	16,276	0	0
MACERICH CO	COM	554382101	1,599	20,179	SH		DFND	5	20,179	0	0
MACYS INC	COM	55616P104	1,676	38,021	SH		DFND	4	38,021	0	0
MACYS INC	COM	55616P104	3,200	72,571	SH		DFND	5	72,571	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	881	14,370	SH		DFND	4	14,370	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	7,198	117,463	SH		DFND	5	117,463	0	0
MANPOWERGROUP INC	COM	56418H100	878	10,779	SH		DFND	5	10,779	0	0
MARATHON OIL CORP	COM	565849106	912	81,911	SH		DFND	4	81,911	0	0
MARATHON OIL CORP	COM	565849106	3,695	331,730	SH		DFND	5	331,730	0	0
MARATHON PETE CORP	COM	56585A102	23,603	634,818	SH		DFND	5	634,818	0	0
MARATHON PETE CORP	COM	56585A102	2,501	67,280	SH		DFND	4	67,280	0	0
MARKEL CORP	COM	570535104	662	743	SH		DFND	5	743	0	0
MARKETAXESS HLDGS INC	COM	57060D108	9,010	72,181	SH		DFND	1	72,181	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,002	16,040	SH		DFND	7	16,040	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,733	24,351	SH		DFND	4	24,351	0	0
MARRIOTT INTL INC NEW	CL A	571903202	841	11,814	SH		DFND	5	11,814	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,002	65,841	SH		DFND	4	65,841	0	0
MARSH & MCLENNAN COS INC	COM	571748102	18,126	298,175	SH		DFND	5	298,175	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,276	8,000	SH		DFND	4	8,000	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	641	4,018	SH		DFND	5	4,018	0	0
MASCO CORP	COM	574599106	1,175	37,373	SH		DFND	4	37,373	0	0
MASCO CORP	COM	574599106	8,493	270,035	SH		DFND	5	270,035	0	0
MASTERCARD INC	CL A	57636Q104	11,806	124,931	SH		DFND	4	124,931	0	0
MASTERCARD INC	CL A	57636Q104	8,013	84,792	SH		DFND	5	84,792	0	0
MATTEL INC	COM	577081102	1,380	41,043	SH		DFND	4	41,043	0	0
MATTEL INC	COM	577081102	1,457	43,325	SH		DFND	5	43,325	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	820	22,304	SH		DFND	5	22,304	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,399	14,065	SH		DFND	4	14,065	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	706	7,099	SH		DFND	5	7,099	0	0
MCDONALDS CORP	COM	580135101	14,560	115,850	SH		DFND	4	115,850	0	0
MCDONALDS CORP	COM	580135101	40,510	322,328	SH		DFND	5	322,328	0	0
MCGRAW HILL FINL INC	COM	580645109	3,371	34,061	SH		DFND	4	34,061	0	0
MCGRAW HILL FINL INC	COM	580645109	12,484	126,130	SH		DFND	5	126,130	0	0
MCKESSON CORP	COM	58155Q103	4,784	30,420	SH		DFND	4	30,420	0	0
MCKESSON CORP	COM	58155Q103	28,472	181,065	SH		DFND	5	181,065	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,262	14,857	SH		DFND	5	14,857	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	2,026	23,842	SH		DFND	4	23,842	0	0
MEDNAX INC	COM	58502B106	3,165	48,981	SH		DFND	5	48,981	0	0
MEDTRONIC PLC	SHS	G5960L103	13,308	177,442	SH		DFND	4	177,442	0	0
MEDTRONIC PLC	SHS	G5960L103	25,579	341,050	SH		DFND	5	341,050	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	700	42,400	SH		DFND	5	42,400	0	0
MERCK & CO INC NEW	COM	58933Y105	18,637	352,244	SH		DFND	4	352,244	0	0
MERCK & CO INC NEW	COM	58933Y105	63,716	1,204,230	SH		DFND	5	1,204,230	0	0
MEREDITH CORP	COM	589433101	4,751	100,000	SH		DFND	1	100,000	0	0
METLIFE INC	COM	59156R108	6,109	139,025	SH		DFND	4	139,025	0	0
METLIFE INC	COM	59156R108	15,709	357,516	SH		DFND	5	357,516	0	0
MEXICO FD INC	COM	592835102	5,787	322,595	SH		DFND		322,595	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	654	30,490	SH		DFND	5	30,490	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,268	22,260	SH		DFND	4	22,260	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,313	23,050	SH		DFND	5	23,050	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,184	24,567	SH		DFND	4	24,567	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	597	12,396	SH		DFND	5	12,396	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,375	131,317	SH		DFND	4	131,317	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,288	314,018	SH		DFND	5	314,018	0	0
MICROSOFT CORP	COM	594918104	16,569	300,000	SH		DFND	1	300,000	0	0
MICROSOFT CORP	COM	594918104	1,784	32,300	SH		DFND	2	32,300	0	0
MICROSOFT CORP	COM	594918104	75,221	1,361,957	SH		DFND	4	1,361,957	0	0
MICROSOFT CORP	COM	594918104	181,993	3,295,182	SH		DFND	5	3,295,182	0	0
MICROSOFT CORP	COM	594918104	9,301	168,400	SH		DFND	7	168,400	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	9,096	1,124,300	SH		DFND	5	1,124,300	0	0
MOHAWK INDS INC	COM	608190104	1,200	6,288	SH		DFND	5	6,288	0	0
MOHAWK INDS INC	COM	608190104	1,468	7,689	SH		DFND	4	7,689	0	0
MOLSON COORS BREWING CO	CL B	60871R209	11,394	118,463	SH		DFND	5	118,463	0	0
MOLSON COORS BREWING CO	CL B	60871R209	18,794	195,400	SH		DFND	1	195,400	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,833	19,057	SH		DFND	4	19,057	0	0
MONDELEZ INTL INC	CL A	609207105	8,038	200,341	SH		DFND	4	200,341	0	0
MONDELEZ INTL INC	CL A	609207105	24,743	616,731	SH		DFND	5	616,731	0	0
MONSANTO CO NEW	COM	61166W101	4,089	46,600	SH		DFND		46,600	0	0
MONSANTO CO NEW	COM	61166W101	851	9,700	SH		DFND	1	9,700	0	0
MONSANTO CO NEW	COM	61166W101	11,226	127,948	SH		DFND	4	127,948	0	0
MONSANTO CO NEW	COM	61166W101	24,022	273,786	SH		DFND	5	273,786	0	0
MONSANTO CO NEW	COM	61166W101	7,136	81,328	SH		DFND	7	81,328	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,523	18,914	SH		DFND	4	18,914	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,968	44,746	SH		DFND	5	44,746	0	0
MOODYS CORP	COM	615369105	357	3,700	SH		DFND		3,700	0	0
MOODYS CORP	COM	615369105	2,011	20,831	SH		DFND	7	20,831	0	0
MOODYS CORP	COM	615369105	12,262	126,993	SH		DFND	5	126,993	0	0
MOODYS CORP	COM	615369105	6,888	71,333	SH		DFND	4	71,333	0	0
MOODYS CORP	COM	615369105	9,059	93,814	SH		DFND	1	93,814	0	0
MORGAN STANLEY	COM NEW	617446448	4,752	189,991	SH		DFND	4	189,991	0	0
MORGAN STANLEY	COM NEW	617446448	21,017	840,338	SH		DFND	5	840,338	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	5,817	343,794	SH		DFND		343,794	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	5,678	226,864	SH		DFND		226,864	0	0
MOSAIC CO NEW	COM	61945C103	1,095	40,558	SH		DFND	4	40,558	0	0
MOSAIC CO NEW	COM	61945C103	5,124	189,775	SH		DFND	5	189,775	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,324	17,492	SH		DFND	4	17,492	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,491	19,701	SH		DFND	5	19,701	0	0
MULTI COLOR CORP	COM	625383104	3,833	71,844	SH		DFND	7	71,844	0	0
MULTI COLOR CORP	COM	625383104	15,917	298,354	SH		DFND	1	298,354	0	0
MURPHY OIL CORP	COM	626717102	462	18,359	SH		DFND	4	18,359	0	0
MURPHY OIL CORP	COM	626717102	1,800	71,445	SH		DFND	5	71,445	0	0
MURPHY USA INC	COM	626755102	559	9,094	SH		DFND	5	9,094	0	0
MYLAN N V	SHS EURO	N59465109	2,411	52,018	SH		DFND	4	52,018	0	0
MYLAN N V	SHS EURO	N59465109	8,053	173,752	SH		DFND	5	173,752	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	565	61,414	SH		DFND	5	61,414	0	0
NASDAQ INC	COM	631103108	923	13,904	SH		DFND	4	13,904	0	0
NASDAQ INC	COM	631103108	1,170	17,632	SH		DFND	5	17,632	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,644	52,864	SH		DFND	4	52,864	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	19,671	632,505	SH		DFND	5	632,505	0	0
NAVIENT CORP	COM	63938C108	503	42,046	SH		DFND	4	42,046	0	0
NAVIENT CORP	COM	63938C108	10,610	886,349	SH		DFND	5	886,349	0	0
NETAPP INC	COM	64110D104	1,153	42,238	SH		DFND	4	42,238	0	0
NETAPP INC	COM	64110D104	8,272	303,097	SH		DFND	5	303,097	0	0
NETEASE INC	SPONSORED ADR	64110W102	775	5,400	SH		DFND	5	5,400	0	0
NETFLIX INC	COM	64110L106	5,495	53,750	SH		DFND	4	53,750	0	0
NETFLIX INC	COM	64110L106	13,174	128,869	SH		DFND	5	128,869	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	989	28,600	SH		DFND	5	28,600	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	833	52,382	SH		DFND	5	52,382	0	0
NEWELL RUBBERMAID INC	COM	651229106	1,431	32,304	SH		DFND	4	32,304	0	0
NEWELL RUBBERMAID INC	COM	651229106	721	16,278	SH		DFND	5	16,278	0	0
NEWFIELD EXPL CO	COM	651290108	607	18,264	SH		DFND	4	18,264	0	0
NEWFIELD EXPL CO	COM	651290108	331	9,963	SH		DFND	5	9,963	0	0
NEWMONT MINING CORP	COM	651639106	11,056	415,939	SH		DFND	5	415,939	0	0
NEWMONT MINING CORP	COM	651639106	1,698	63,900	SH		DFND	2	63,900	0	0
NEWMONT MINING CORP	COM	651639106	1,701	63,994	SH		DFND	4	63,994	0	0
NEWS CORP NEW	CL A	65249B109	589	46,146	SH		DFND	4	46,146	0	0
NEWS CORP NEW	CL A	65249B109	4,380	342,981	SH		DFND	5	342,981	0	0
NEWS CORP NEW	CL B	65249B208	191	14,408	SH		DFND	4	14,408	0	0
NEWS CORP NEW	CL B	65249B208	531	40,068	SH		DFND	5	40,068	0	0
NEXTERA ENERGY INC	COM	65339F101	7,152	60,436	SH		DFND	4	60,436	0	0
NEXTERA ENERGY INC	COM	65339F101	32,783	277,022	SH		DFND	5	277,022	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2,412	45,811	SH		DFND	4	45,811	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,852	35,168	SH		DFND	5	35,168	0	0
NIKE INC	CL B	654106103	10,384	168,928	SH		DFND	4	168,928	0	0
NIKE INC	CL B	654106103	10,748	174,851	SH		DFND	5	174,851	0	0
NISOURCE INC	COM	65473P105	908	38,541	SH		DFND	4	38,541	0	0
NISOURCE INC	COM	65473P105	662	28,112	SH		DFND	5	28,112	0	0
NOBLE CORP PLC	SHS USD	G65431101	723	69,858	SH		DFND	5	69,858	0	0
NOBLE ENERGY INC	COM	655044105	1,617	51,476	SH		DFND	4	51,476	0	0
NOBLE ENERGY INC	COM	655044105	1,590	50,608	SH		DFND	5	50,608	0	0
NORDSTROM INC	COM	655664100	966	16,877	SH		DFND	4	16,877	0	0
NORDSTROM INC	COM	655664100	1,054	18,417	SH		DFND	5	18,417	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,136	37,667	SH		DFND	4	37,667	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,182	38,222	SH		DFND	5	38,222	0	0
NORTHERN TR CORP	COM	665859104	1,713	26,287	SH		DFND	4	26,287	0	0
NORTHERN TR CORP	COM	665859104	1,800	27,624	SH		DFND	5	27,624	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,550	22,992	SH		DFND	4	22,992	0	0
NORTHROP GRUMMAN CORP	COM	666807102	23,404	118,260	SH		DFND	5	118,260	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	695	9,600	SH		DFND	1	9,600	0	0
NRG ENERGY INC	COM NEW	629377508	6,946	533,870	SH		DFND	5	533,870	0	0
NRG ENERGY INC	COM NEW	629377508	481	36,937	SH		DFND	4	36,937	0	0
NUCOR CORP	COM	670346105	21,271	449,707	SH		DFND	5	449,707	0	0
NUCOR CORP	COM	670346105	10,643	225,000	SH		DFND	1	225,000	0	0
NUCOR CORP	COM	670346105	1,828	38,656	SH		DFND	4	38,656	0	0
NVIDIA CORP	COM	67066G104	2,202	61,815	SH		DFND	4	61,815	0	0
NVIDIA CORP	COM	67066G104	19,467	546,366	SH		DFND	5	546,366	0	0
NVR INC	COM	62944T105	249	144	SH		DFND	4	144	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	73,251	903,547	SH		DFND	5	903,547	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,407	12,450	SH		DFND	4	12,450	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	24,487	89,481	SH		DFND	5	89,481	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	6,588	96,277	SH		DFND	4	96,277	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	20,428	298,518	SH		DFND	5	298,518	0	0
OFFICE DEPOT INC	COM	676220106	553	77,922	SH		DFND	5	77,922	0	0
OGE ENERGY CORP	COM	670837103	377	13,161	SH		DFND	5	13,161	0	0
OMNICOM GROUP INC	COM	681919106	6,393	76,816	SH		DFND	5	76,816	0	0
OMNICOM GROUP INC	COM	681919106	2,543	30,549	SH		DFND	4	30,549	0	0
ONEOK INC NEW	COM	682680103	825	27,637	SH		DFND	4	27,637	0	0
ONEOK INC NEW	COM	682680103	1,233	41,309	SH		DFND	5	41,309	0	0
ORACLE CORP	COM	68389X105	8,755	214,000	SH		DFND	8	214,000	0	0
ORACLE CORP	COM	68389X105	515	12,600	SH		OTR	10	12,600	0	0
ORACLE CORP	COM	68389X105	38,335	937,069	SH		DFND	7	937,069	0	0
ORACLE CORP	COM	68389X105	22,648	553,600	SH		DFND	6	553,600	0	0
ORACLE CORP	COM	68389X105	102,345	2,501,715	SH		DFND	5	2,501,715	0	0
ORACLE CORP	COM	68389X105	24,632	602,100	SH		DFND	3	602,100	0	0
ORACLE CORP	COM	68389X105	2,230	54,500	SH		DFND	2	54,500	0	0
ORACLE CORP	COM	68389X105	132,701	3,243,742	SH		DFND	1	3,243,742	0	0
ORACLE CORP	COM	68389X105	7,896	193,000	SH		DFND		193,000	0	0
ORACLE CORP	COM	68389X105	336,632	8,228,609	SH		DFND	4	8,228,609	0	0
OSI SYSTEMS INC	COM	671044105	8,978	137,080	SH		DFND	1	137,080	0	0
OSI SYSTEMS INC	COM	671044105	2,162	33,009	SH		DFND	7	33,009	0	0
OWENS ILL INC	COM NEW	690768403	281	17,626	SH		DFND	4	17,626	0	0
OWENS ILL INC	COM NEW	690768403	756	47,340	SH		DFND	5	47,340	0	0
PACCAR INC	COM	693718108	2,430	44,424	SH		DFND	5	44,424	0	0
PACCAR INC	COM	693718108	2,443	44,677	SH		DFND	4	44,677	0	0
PACKAGING CORP AMER	COM	695156109	223	3,696	SH		DFND	5	3,696	0	0
PAREXEL INTL CORP	COM	699462107	30,561	487,183	SH		DFND	1	487,183	0	0
PAREXEL INTL CORP	COM	699462107	8,966	142,935	SH		DFND	4	142,935	0	0
PAREXEL INTL CORP	COM	699462107	3,182	50,729	SH		DFND	5	50,729	0	0
PAREXEL INTL CORP	COM	699462107	7,286	116,152	SH		DFND	7	116,152	0	0
PARKER HANNIFIN CORP	COM	701094104	1,827	16,446	SH		DFND	4	16,446	0	0
PARKER HANNIFIN CORP	COM	701094104	15,406	138,691	SH		DFND	5	138,691	0	0
PATTERSON COMPANIES INC	COM	703395103	441	9,484	SH		DFND	4	9,484	0	0
PATTERSON COMPANIES INC	COM	703395103	237	5,102	SH		DFND	5	5,102	0	0
PAYCHEX INC	COM	704326107	8,123	150,400	SH		DFND	1	150,400	0	0
PAYCHEX INC	COM	704326107	659	12,200	SH		DFND	2	12,200	0	0
PAYCHEX INC	COM	704326107	2,864	53,018	SH		DFND	4	53,018	0	0
PAYCHEX INC	COM	704326107	1,864	34,512	SH		DFND	5	34,512	0	0
PAYCHEX INC	COM	704326107	3,322	61,500	SH		DFND	7	61,500	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,408	140,091	SH		DFND	4	140,091	0	0
PAYPAL HLDGS INC	COM	70450Y103	13,215	342,364	SH		DFND	5	342,364	0	0
PBF ENERGY INC	CL A	69318G106	710	21,397	SH		DFND	5	21,397	0	0
PENNEY J C INC	COM	708160106	609	55,033	SH		DFND	5	55,033	0	0
PENTAIR PLC	SHS	G7S00T104	1,157	21,330	SH		DFND	4	21,330	0	0
PENTAIR PLC	SHS	G7S00T104	16,351	301,344	SH		DFND	5	301,344	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	916	57,472	SH		DFND	5	57,472	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	598	37,521	SH		DFND	4	37,521	0	0
PEPSICO INC	COM	713448108	17,350	169,300	SH		DFND		169,300	0	0
PEPSICO INC	COM	713448108	149,857	1,462,300	SH		DFND	1	1,462,300	0	0
PEPSICO INC	COM	713448108	29,186	284,800	SH		DFND	3	284,800	0	0
PEPSICO INC	COM	713448108	427,276	4,169,359	SH		DFND	4	4,169,359	0	0
PEPSICO INC	COM	713448108	126,835	1,237,653	SH		DFND	5	1,237,653	0	0
PEPSICO INC	COM	713448108	14,737	143,800	SH		DFND	6	143,800	0	0
PEPSICO INC	COM	713448108	29,804	290,823	SH		DFND	7	290,823	0	0
PEPSICO INC	COM	713448108	8,260	80,600	SH		DFND	8	80,600	0	0
PEPSICO INC	COM	713448108	650	6,340	SH		OTR	10	6,340	0	0
PERKINELMER INC	COM	714046109	740	14,961	SH		DFND	4	14,961	0	0
PERKINELMER INC	COM	714046109	558	11,274	SH		DFND	5	11,274	0	0
PERRIGO CO PLC	SHS	G97822103	5,565	43,500	SH		DFND		43,500	0	0
PERRIGO CO PLC	SHS	G97822103	64,182	501,700	SH		DFND	1	501,700	0	0
PERRIGO CO PLC	SHS	G97822103	14,072	110,000	SH		DFND	3	110,000	0	0
PERRIGO CO PLC	SHS	G97822103	109,788	858,186	SH		DFND	4	858,186	0	0
PERRIGO CO PLC	SHS	G97822103	23,547	184,060	SH		DFND	5	184,060	0	0
PERRIGO CO PLC	SHS	G97822103	5,782	45,200	SH		DFND	6	45,200	0	0
PERRIGO CO PLC	SHS	G97822103	13,202	103,200	SH		DFND	7	103,200	0	0
PERRIGO CO PLC	SHS	G97822103	3,889	30,400	SH		DFND	8	30,400	0	0
PERRIGO CO PLC	SHS	G97822103	320	2,500	SH		OTR	10	2,500	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	4,627	1,021,400	SH		DFND	5	1,021,400	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	558	123,200	SH		DFND	4	123,200	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	569	97,500	SH		DFND	4	97,500	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4,720	808,200	SH		DFND	5	808,200	0	0
PFIZER INC	COM	717081103	593	20,000	SH		DFND		20,000	0	0
PFIZER INC	COM	717081103	11,856	400,000	SH		DFND	1	400,000	0	0
PFIZER INC	COM	717081103	33,776	1,139,533	SH		DFND	4	1,139,533	0	0
PFIZER INC	COM	717081103	111,698	3,768,486	SH		DFND	5	3,768,486	0	0
PFIZER INC	COM	717081103	3,192	107,702	SH		DFND	7	107,702	0	0
PG&E CORP	COM	69331C108	3,695	61,871	SH		DFND	4	61,871	0	0
PG&E CORP	COM	69331C108	10,450	174,979	SH		DFND	5	174,979	0	0
PHILIP MORRIS INTL INC	COM	718172109	93,230	950,260	SH		DFND	5	950,260	0	0
PHILIP MORRIS INTL INC	COM	718172109	24,599	250,725	SH		DFND	7	250,725	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,524	66,500	SH		DFND	8	66,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	24,478	249,500	SH		DFND	6	249,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	23,085	235,300	SH		DFND	3	235,300	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,873	70,050	SH		DFND		70,050	0	0
PHILIP MORRIS INTL INC	COM	718172109	145,193	1,479,903	SH		DFND	1	1,479,903	0	0
PHILIP MORRIS INTL INC	COM	718172109	306,732	3,126,407	SH		DFND	4	3,126,407	0	0
PHILIP MORRIS INTL INC	COM	718172109	510	5,200	SH		OTR	10	5,200	0	0
PHILLIPS 66	COM	718546104	5,216	60,242	SH		DFND	4	60,242	0	0
PHILLIPS 66	COM	718546104	17,811	205,698	SH		DFND	5	205,698	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,006	13,407	SH		DFND	4	13,407	0	0
PINNACLE WEST CAP CORP	COM	723484101	3,582	47,722	SH		DFND	5	47,722	0	0
PIONEER NAT RES CO	COM	723787107	1,928	13,700	SH		DFND	5	13,700	0	0
PIONEER NAT RES CO	COM	723787107	2,867	20,370	SH		DFND	4	20,370	0	0
PITNEY BOWES INC	COM	724479100	461	21,405	SH		DFND	4	21,405	0	0
PITNEY BOWES INC	COM	724479100	410	19,029	SH		DFND	5	19,029	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7,740	91,524	SH		DFND	5	91,524	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,418	64,069	SH		DFND	4	64,069	0	0
POOL CORPORATION	COM	73278L105	2,999	34,181	SH		DFND	7	34,181	0	0
POOL CORPORATION	COM	73278L105	17,992	205,061	SH		DFND	1	205,061	0	0
POOL CORPORATION	COM	73278L105	3,835	43,707	SH		DFND	5	43,707	0	0
POTASH CORP SASK INC	COM	73755L107	2,194	128,900	SH		DFND		128,900	0	0
POTASH CORP SASK INC	COM	73755L107	11,131	654,000	SH		DFND	1	654,000	0	0
POTASH CORP SASK INC	COM	73755L107	4,463	262,205	SH		DFND	4	262,205	0	0
POTASH CORP SASK INC	COM	73755L107	5,256	308,839	SH		DFND	5	308,839	0	0
POTASH CORP SASK INC	COM	73755L107	6,742	396,111	SH		DFND	7	396,111	0	0
PPG INDS INC	COM	693506107	3,786	33,962	SH		DFND	4	33,962	0	0
PPG INDS INC	COM	693506107	5,185	46,508	SH		DFND	5	46,508	0	0
PPL CORP	COM	69351T106	3,221	84,603	SH		DFND	4	84,603	0	0
PPL CORP	COM	69351T106	3,995	104,943	SH		DFND	5	104,943	0	0
PRAXAIR INC	COM	74005P104	9,270	81,000	SH		DFND	6	81,000	0	0
PRAXAIR INC	COM	74005P104	4,109	35,900	SH		DFND	8	35,900	0	0
PRAXAIR INC	COM	74005P104	309	2,700	SH		OTR	10	2,700	0	0
PRAXAIR INC	COM	74005P104	21,650	189,166	SH		DFND	7	189,166	0	0
PRAXAIR INC	COM	74005P104	169,963	1,485,045	SH		DFND	4	1,485,045	0	0
PRAXAIR INC	COM	74005P104	15,223	133,007	SH		DFND	3	133,007	0	0
PRAXAIR INC	COM	74005P104	4,435	38,750	SH		DFND		38,750	0	0
PRAXAIR INC	COM	74005P104	81,661	713,505	SH		DFND	1	713,505	0	0
PRAXAIR INC	COM	74005P104	34,206	298,870	SH		DFND	5	298,870	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	8,900	166,697	SH		DFND	1	166,697	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	2,026	37,950	SH		DFND	7	37,950	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,330	31,714	SH		DFND	4	31,714	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,801	24,521	SH		DFND	5	24,521	0	0
PRICELINE GRP INC	COM NEW	741503403	8,096	6,281	SH		DFND	4	6,281	0	0
PRICELINE GRP INC	COM NEW	741503403	27,648	21,450	SH		DFND	5	21,450	0	0
PRICESMART INC	COM	741511109	5,641	66,700	SH		DFND	1	66,700	0	0
PRICESMART INC	COM	741511109	4,322	51,100	SH		DFND	7	51,100	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,788	45,330	SH		DFND	5	45,330	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,299	32,929	SH		DFND	4	32,929	0	0
PROCTER & GAMBLE CO	COM	742718109	6,000	72,900	SH		DFND		72,900	0	0
PROCTER & GAMBLE CO	COM	742718109	6,173	75,000	SH		DFND	1	75,000	0	0
PROCTER & GAMBLE CO	COM	742718109	28,006	340,252	SH		DFND	4	340,252	0	0
PROCTER & GAMBLE CO	COM	742718109	88,385	1,073,812	SH		DFND	5	1,073,812	0	0
PROCTER & GAMBLE CO	COM	742718109	8,519	103,500	SH		DFND	6	103,500	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,583	73,499	SH		DFND	4	73,499	0	0
PROGRESSIVE CORP OHIO	COM	743315103	3,204	91,166	SH		DFND	5	91,166	0	0
PROLOGIS INC	COM	74340W103	17,815	403,230	SH		DFND	5	403,230	0	0
PROLOGIS INC	COM	74340W103	2,916	66,013	SH		DFND	4	66,013	0	0
PRUDENTIAL FINL INC	COM	744320102	30,724	425,419	SH		DFND	5	425,419	0	0
PRUDENTIAL FINL INC	COM	744320102	4,089	56,617	SH		DFND	4	56,617	0	0
PRUDENTIAL PLC	ADR	74435K204	294	7,900	SH		DFND	1	7,900	0	0
PUBLIC STORAGE	COM	74460D109	5,119	18,558	SH		DFND	4	18,558	0	0
PUBLIC STORAGE	COM	74460D109	4,858	17,612	SH		DFND	5	17,612	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	4,115	87,291	SH		DFND	4	87,291	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	30,662	650,449	SH		DFND	5	650,449	0	0
PULTE GROUP INC	COM	745867101	594	31,731	SH		DFND	4	31,731	0	0
PULTE GROUP INC	COM	745867101	362	19,371	SH		DFND	5	19,371	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	1,085	36,940	SH		DFND	5	36,940	0	0
PVH CORP	COM	693656100	14,582	147,205	SH		DFND	1	147,205	0	0
PVH CORP	COM	693656100	3,631	36,658	SH		DFND	7	36,658	0	0
PVH CORP	COM	693656100	9,451	95,407	SH		DFND	4	95,407	0	0
PVH CORP	COM	693656100	693	7,000	SH		DFND		7,000	0	0
PVH CORP	COM	693656100	20,878	210,761	SH		DFND	5	210,761	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	203	2,689	SH		DFND	4	2,689	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	2,174	28,778	SH		DFND	5	28,778	0	0
QIWI PLC	SPON ADR REP B	74735M108	485	33,500	SH		DFND	7	33,500	0	0
QORVO INC	COM	74736K101	862	17,094	SH		DFND	4	17,094	0	0
QORVO INC	COM	74736K101	442	8,759	SH		DFND	5	8,759	0	0
QUAKER CHEM CORP	COM	747316107	14,171	166,988	SH		DFND	1	166,988	0	0
QUAKER CHEM CORP	COM	747316107	3,338	39,330	SH		DFND	7	39,330	0	0
QUALCOMM INC	COM	747525103	42,294	827,024	SH		DFND	5	827,024	0	0
QUALCOMM INC	COM	747525103	4,455	87,115	SH		DFND	7	87,115	0	0
QUALCOMM INC	COM	747525103	476	9,300	SH		DFND	2	9,300	0	0
QUALCOMM INC	COM	747525103	460	9,000	SH		DFND		9,000	0	0
QUALCOMM INC	COM	747525103	15,317	299,519	SH		DFND	4	299,519	0	0
QUANTA SVCS INC	COM	74762E102	436	19,322	SH		DFND	4	19,322	0	0
QUANTA SVCS INC	COM	74762E102	3,476	154,081	SH		DFND	5	154,081	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,354	18,947	SH		DFND	4	18,947	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	20,024	280,254	SH		DFND	5	280,254	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	220	3,384	SH		DFND	4	3,384	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	235	3,606	SH		DFND	5	3,606	0	0
RALPH LAUREN CORP	CL A	751212101	685	7,113	SH		DFND	4	7,113	0	0
RALPH LAUREN CORP	CL A	751212101	345	3,581	SH		DFND	5	3,581	0	0
RANDGOLD RES LTD	ADR	752344309	3,488	38,400	SH		DFND	2	38,400	0	0
RANGE RES CORP	COM	75281A109	571	17,633	SH		DFND	4	17,633	0	0
RANGE RES CORP	COM	75281A109	336	10,365	SH		DFND	5	10,365	0	0
RAYTHEON CO	COM NEW	755111507	19,927	162,493	SH		DFND	5	162,493	0	0
RAYTHEON CO	COM NEW	755111507	5,149	41,989	SH		DFND	4	41,989	0	0
RBC BEARINGS INC	COM	75524B104	24,444	333,619	SH		DFND	1	333,619	0	0
RBC BEARINGS INC	COM	75524B104	3,909	53,350	SH		DFND	7	53,350	0	0
REALTY INCOME CORP	COM	756109104	1,887	30,188	SH		DFND	4	30,188	0	0
REALTY INCOME CORP	COM	756109104	5,551	88,805	SH		DFND	5	88,805	0	0
RED HAT INC	COM	756577102	1,647	22,109	SH		DFND	4	22,109	0	0
RED HAT INC	COM	756577102	830	11,142	SH		DFND	5	11,142	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,537	9,814	SH		DFND	4	9,814	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,239	6,212	SH		DFND	5	6,212	0	0
REGIONS FINL CORP NEW	COM	7591EP100	2,583	328,992	SH		DFND	5	328,992	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,239	157,890	SH		DFND	4	157,890	0	0
REGIONS FINL CORP NEW	COM	7591EP100	7,850	1,000,000	SH		DFND	1	1,000,000	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	664	6,903	SH		DFND	5	6,903	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	468	6,757	SH		DFND	5	6,757	0	0
REPUBLIC SVCS INC	COM	760759100	7,171	150,500	SH		DFND	1	150,500	0	0
REPUBLIC SVCS INC	COM	760759100	1,245	26,137	SH		DFND	4	26,137	0	0
REPUBLIC SVCS INC	COM	760759100	1,879	39,436	SH		DFND	5	39,436	0	0
REYNOLDS AMERICAN INC	COM	761713106	5,261	104,578	SH		DFND	4	104,578	0	0
REYNOLDS AMERICAN INC	COM	761713106	14,142	281,091	SH		DFND	5	281,091	0	0
RITE AID CORP	COM	767754104	651	79,860	SH		DFND	5	79,860	0	0
ROBERT HALF INTL INC	COM	770323103	748	16,048	SH		DFND	4	16,048	0	0
ROBERT HALF INTL INC	COM	770323103	948	20,359	SH		DFND	5	20,359	0	0
ROCKWELL AUTOMATION INC	COM	773903109	25,842	227,184	SH		DFND	1	227,184	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,285	20,092	SH		DFND	7	20,092	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7,227	63,531	SH		DFND	4	63,531	0	0
ROCKWELL AUTOMATION INC	COM	773903109	398	3,500	SH		DFND		3,500	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7,811	68,670	SH		DFND	5	68,670	0	0
ROCKWELL COLLINS INC	COM	774341101	1,486	16,117	SH		DFND	4	16,117	0	0
ROCKWELL COLLINS INC	COM	774341101	782	8,486	SH		DFND	5	8,486	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,228	12,191	SH		DFND	4	12,191	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,114	11,566	SH		DFND	5	11,566	0	0
ROSS STORES INC	COM	778296103	2,960	51,123	SH		DFND	4	51,123	0	0
ROSS STORES INC	COM	778296103	5,314	91,779	SH		DFND	5	91,779	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,771	21,554	SH		DFND	4	21,554	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,385	16,854	SH		DFND	5	16,854	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	507	10,300	SH		DFND	1	10,300	0	0
RYDER SYS INC	COM	783549108	377	5,814	SH		DFND	4	5,814	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,913	95,208	SH		DFND	7	95,208	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	7,850	390,756	SH		DFND	1	390,756	0	0
SALESFORCE COM INC	COM	79466L302	5,806	78,644	SH		DFND	4	78,644	0	0
SALESFORCE COM INC	COM	79466L302	8,368	113,348	SH		DFND	5	113,348	0	0
SANDISK CORP	COM	80004C101	1,847	24,272	SH		DFND	4	24,272	0	0
SANDISK CORP	COM	80004C101	1,936	25,441	SH		DFND	5	25,441	0	0
SAP SE	SPON ADR	803054204	338	4,200	SH		DFND	2	4,200	0	0
SAP SE	SPON ADR	803054204	386	4,800	SH		DFND	4	4,800	0	0
SAP SE	SPON ADR	803054204	1,673	20,800	SH		DFND	7	20,800	0	0
SCANA CORP NEW	COM	80589M102	1,213	17,285	SH		DFND	4	17,285	0	0
SCANA CORP NEW	COM	80589M102	9,184	130,914	SH		DFND	5	130,914	0	0
SCHEIN HENRY INC	COM	806407102	1,731	10,030	SH		DFND	4	10,030	0	0
SCHEIN HENRY INC	COM	806407102	1,600	9,271	SH		DFND	5	9,271	0	0
SCHLUMBERGER LTD	COM	806857108	108,351	1,469,166	SH		DFND	1	1,469,166	0	0
SCHLUMBERGER LTD	COM	806857108	19,087	258,800	SH		DFND	3	258,800	0	0
SCHLUMBERGER LTD	COM	806857108	243,766	3,305,299	SH		DFND	4	3,305,299	0	0
SCHLUMBERGER LTD	COM	806857108	74,078	1,004,443	SH		DFND	5	1,004,443	0	0
SCHLUMBERGER LTD	COM	806857108	14,344	194,500	SH		DFND	6	194,500	0	0
SCHLUMBERGER LTD	COM	806857108	24,552	332,914	SH		DFND	7	332,914	0	0
SCHLUMBERGER LTD	COM	806857108	5,376	72,900	SH		DFND	8	72,900	0	0
SCHLUMBERGER LTD	COM	806857108	428	5,800	SH		OTR	10	5,800	0	0
SCHLUMBERGER LTD	COM	806857108	13,179	178,700	SH		DFND		178,700	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	26,844	958,026	SH		DFND	5	958,026	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	2,879	102,740	SH		DFND	7	102,740	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	13,904	496,221	SH		DFND	1	496,221	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,776	63,400	SH		DFND		63,400	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	11,110	396,492	SH		DFND	4	396,492	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	600	9,164	SH		DFND	4	9,164	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	11,192	170,873	SH		DFND	5	170,873	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,138	33,039	SH		DFND	4	33,039	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4,275	124,103	SH		DFND	5	124,103	0	0
SEALED AIR CORP NEW	COM	81211K100	1,171	24,400	SH		DFND	4	24,400	0	0
SEALED AIR CORP NEW	COM	81211K100	1,106	23,044	SH		DFND	5	23,044	0	0
SEMPRA ENERGY	COM	816851109	3,107	29,865	SH		DFND	4	29,865	0	0
SEMPRA ENERGY	COM	816851109	3,415	32,821	SH		DFND	5	32,821	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	22,008	346,796	SH		DFND	1	346,796	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	3,021	47,604	SH		DFND	7	47,604	0	0
SERVICENOW INC	COM	81762P102	2,032	33,206	SH		DFND	5	33,206	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	13,057	488,128	SH		DFND	1	488,128	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	3,131	117,048	SH		DFND	7	117,048	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,838	9,971	SH		DFND	4	9,971	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,828	6,422	SH		DFND	5	6,422	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,193	9,619	SH		DFND	4	9,619	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	603	4,864	SH		DFND	5	4,864	0	0
SILGAN HOLDINGS INC	COM	827048109	8,357	157,126	SH		DFND	1	157,126	0	0
SILGAN HOLDINGS INC	COM	827048109	2,105	39,584	SH		DFND	7	39,584	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	8,109	39,044	SH		DFND	4	39,044	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	12,161	58,553	SH		DFND	5	58,553	0	0
SIRIUS XM HLDGS INC	COM	82968B103	53	13,347	SH		DFND	4	13,347	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,801	23,118	SH		DFND	4	23,118	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	965	12,386	SH		DFND	5	12,386	0	0
SL GREEN RLTY CORP	COM	78440X101	6,546	67,565	SH		DFND	5	67,565	0	0
SL GREEN RLTY CORP	COM	78440X101	1,168	12,058	SH		DFND	4	12,058	0	0
SLM CORP	COM	78442P106	475	74,627	SH		DFND	5	74,627	0	0
SMUCKER J M CO	COM NEW	832696405	1,879	14,475	SH		DFND	4	14,475	0	0
SMUCKER J M CO	COM NEW	832696405	4,718	36,334	SH		DFND	5	36,334	0	0
SNAP ON INC	COM	833034101	1,106	7,044	SH		DFND	4	7,044	0	0
SNAP ON INC	COM	833034101	1,506	9,596	SH		DFND	5	9,596	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1,702	82,800	SH		DFND	1	82,800	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	40,223	1,956,850	SH		DFND	4	1,956,850	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	2,841	138,200	SH		DFND	7	138,200	0	0
SONOCO PRODS CO	COM	835495102	9,738	200,500	SH		DFND	1	200,500	0	0
SOUFUN HLDGS LTD	ADR	836034108	78	13,100	SH		DFND	5	13,100	0	0
SOUTHERN CO	COM	842587107	6,176	119,390	SH		DFND	4	119,390	0	0
SOUTHERN CO	COM	842587107	15,061	291,138	SH		DFND	5	291,138	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,564	79,557	SH		DFND	4	79,557	0	0
SOUTHWEST AIRLS CO	COM	844741108	20,823	464,801	SH		DFND	5	464,801	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	760	94,178	SH		DFND	5	94,178	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	318	39,430	SH		DFND	4	39,430	0	0
SPECTRA ENERGY CORP	COM	847560109	2,588	84,563	SH		DFND	4	84,563	0	0
SPECTRA ENERGY CORP	COM	847560109	2,638	86,222	SH		DFND	5	86,222	0	0
ST JUDE MED INC	COM	790849103	1,959	35,618	SH		DFND	4	35,618	0	0
ST JUDE MED INC	COM	790849103	2,802	50,937	SH		DFND	5	50,937	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,905	18,109	SH		DFND	4	18,109	0	0
STANLEY BLACK & DECKER INC	COM	854502101	7,968	75,733	SH		DFND	5	75,733	0	0
STAPLES INC	COM	855030102	7,408	671,621	SH		DFND	1	671,621	0	0
STAPLES INC	COM	855030102	837	75,904	SH		DFND	4	75,904	0	0
STAPLES INC	COM	855030102	2,539	230,169	SH		DFND	5	230,169	0	0
STARBUCKS CORP	COM	855244109	40,155	672,609	SH		DFND	5	672,609	0	0
STARBUCKS CORP	COM	855244109	11,165	187,020	SH		DFND	4	187,020	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	23,168	277,695	SH		DFND	5	277,695	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,702	20,403	SH		DFND	4	20,403	0	0
STATE STR CORP	COM	857477103	2,979	50,901	SH		DFND	4	50,901	0	0
STATE STR CORP	COM	857477103	4,013	68,571	SH		DFND	5	68,571	0	0
STERICYCLE INC	COM	858912108	1,297	10,278	SH		DFND	4	10,278	0	0
STERICYCLE INC	COM	858912108	648	5,138	SH		DFND	5	5,138	0	0
STRYKER CORP	COM	863667101	4,251	39,621	SH		DFND	4	39,621	0	0
STRYKER CORP	COM	863667101	3,425	31,920	SH		DFND	5	31,920	0	0
SUNTRUST BKS INC	COM	867914103	2,319	64,265	SH		DFND	4	64,265	0	0
SUNTRUST BKS INC	COM	867914103	10,225	283,401	SH		DFND	5	283,401	0	0
SUPERVALU INC	COM	868536103	489	84,893	SH		DFND	5	84,893	0	0
SYMANTEC CORP	COM	871503108	1,502	81,702	SH		DFND	4	81,702	0	0
SYMANTEC CORP	COM	871503108	2,305	125,384	SH		DFND	5	125,384	0	0
SYNCHRONY FINL	COM	87165B103	3,012	105,106	SH		DFND	4	105,106	0	0
SYNCHRONY FINL	COM	87165B103	4,525	157,901	SH		DFND	5	157,901	0	0
SYNOPSYS INC	COM	871607107	244	5,045	SH		DFND	5	5,045	0	0
SYNTEL INC	COM	87162H103	12,581	251,949	SH		DFND	1	251,949	0	0
SYNTEL INC	COM	87162H103	3,183	63,746	SH		DFND	7	63,746	0	0
SYSCO CORP	COM	871829107	7,010	150,000	SH		DFND	1	150,000	0	0
SYSCO CORP	COM	871829107	3,093	66,185	SH		DFND	4	66,185	0	0
SYSCO CORP	COM	871829107	4,798	102,673	SH		DFND	5	102,673	0	0
T MOBILE US INC	COM	872590104	509	13,295	SH		DFND	5	13,295	0	0
TAIWAN FD INC	COM	874036106	10,481	698,244	SH		DFND		698,244	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	8,444	322,300	SH		DFND	5	322,300	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	7,129	272,100	SH		DFND	8	272,100	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	214,565	8,189,519	SH		DFND	1	8,189,519	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	10,794	412,000	SH		DFND	7	412,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	626	23,900	SH		OTR	10	23,900	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,981	75,600	SH		DFND	2	75,600	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	7,711	294,300	SH		DFND		294,300	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	7,105	271,200	SH		DFND	3	271,200	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	304,625	11,626,900	SH		DFND	4	11,626,900	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	383	7,700	SH		DFND	5	7,700	0	0
TARGET CORP	COM	87612E106	568	6,900	SH		DFND		6,900	0	0
TARGET CORP	COM	87612E106	10,696	130,000	SH		DFND	1	130,000	0	0
TARGET CORP	COM	87612E106	12,628	153,480	SH		DFND	4	153,480	0	0
TARGET CORP	COM	87612E106	60,912	740,305	SH		DFND	5	740,305	0	0
TARGET CORP	COM	87612E106	2,231	27,116	SH		DFND	7	27,116	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	3,021	48,792	SH		DFND	4	48,792	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,897	46,787	SH		DFND	5	46,787	0	0
TECH DATA CORP	COM	878237106	856	11,144	SH		DFND	5	11,144	0	0
TECO ENERGY INC	COM	872375100	597	21,676	SH		DFND	5	21,676	0	0
TECO ENERGY INC	COM	872375100	725	26,341	SH		DFND	4	26,341	0	0
TEGNA INC	COM	87901J105	629	26,812	SH		DFND	4	26,812	0	0
TEGNA INC	COM	87901J105	915	39,016	SH		DFND	5	39,016	0	0
TELADOC INC	COM	87918A105	136	14,136	SH		DFND		14,136	0	0
TELEFLEX INC	COM	879369106	10,044	63,966	SH		DFND	1	63,966	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1,577	126,300	SH		DFND	1	126,300	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	30,979	2,480,300	SH		DFND	4	2,480,300	0	0
TELUS CORP	COM	87971M103	1,733	53,278	SH		DFND	4	53,278	0	0
TELUS CORP	COM	87971M103	12,189	374,700	SH		DFND	6	374,700	0	0
TELUS CORP	COM	87971M103	681	20,924	SH		DFND	7	20,924	0	0
TENARIS S A	SPONSORED ADR	88031M109	122,997	4,967,581	SH		DFND	7	4,967,581	0	0
TENARIS S A	SPONSORED ADR	88031M109	1,260	50,900	SH		DFND		50,900	0	0
TENARIS S A	SPONSORED ADR	88031M109	22,532	910,000	SH		OTR	11	910,000	0	0
TENARIS S A	SPONSORED ADR	88031M109	691	27,900	SH		OTR	9	27,900	0	0
TENARIS S A	SPONSORED ADR	88031M109	317	12,800	SH		OTR	10	12,800	0	0
TENARIS S A	SPONSORED ADR	88031M109	4,061	164,000	SH		DFND	8	164,000	0	0
TENARIS S A	SPONSORED ADR	88031M109	366,557	14,804,415	SH		DFND	4	14,804,415	0	0
TENARIS S A	SPONSORED ADR	88031M109	34,584	1,396,780	SH		DFND	3	1,396,780	0	0
TENARIS S A	SPONSORED ADR	88031M109	356,753	14,408,425	SH		DFND	1	14,408,425	0	0
TENARIS S A	SPONSORED ADR	88031M109	32,836	1,326,168	SH		DFND	2	1,326,168	0	0
TENARIS S A	SPONSORED ADR	88031M109	17,503	706,900	SH		DFND	5	706,900	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	308	10,653	SH		DFND	4	10,653	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	762	26,346	SH		DFND	5	26,346	0	0
TERADATA CORP DEL	COM	88076W103	398	15,167	SH		DFND	4	15,167	0	0
TERADATA CORP DEL	COM	88076W103	6,004	228,827	SH		DFND	5	228,827	0	0
TERADYNE INC	COM	880770102	5,895	273,030	SH		DFND	1	273,030	0	0
TERADYNE INC	COM	880770102	1,394	64,567	SH		DFND	7	64,567	0	0
TESORO CORP	COM	881609101	5,787	67,280	SH		DFND	5	67,280	0	0
TESORO CORP	COM	881609101	1,252	14,561	SH		DFND	4	14,561	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	6,389	119,400	SH		DFND	4	119,400	0	0
TEXAS INSTRS INC	COM	882508104	20,522	357,400	SH		DFND	1	357,400	0	0
TEXAS INSTRS INC	COM	882508104	14,019	244,154	SH		DFND	4	244,154	0	0
TEXAS INSTRS INC	COM	882508104	33,763	588,009	SH		DFND	5	588,009	0	0
TEXAS INSTRS INC	COM	882508104	2,815	49,032	SH		DFND	7	49,032	0	0
TEXTRON INC	COM	883203101	1,207	33,099	SH		DFND	4	33,099	0	0
THE ADT CORPORATION	COM	00101J106	783	18,983	SH		DFND	4	18,983	0	0
THE ADT CORPORATION	COM	00101J106	7,291	176,710	SH		DFND	5	176,710	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	22,392	158,145	SH		DFND	5	158,145	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,128	50,342	SH		DFND	4	50,342	0	0
TIFFANY & CO NEW	COM	886547108	990	13,491	SH		DFND	4	13,491	0	0
TIFFANY & CO NEW	COM	886547108	499	6,798	SH		DFND	5	6,798	0	0
TIME WARNER CABLE INC	COM	88732J207	7,309	35,718	SH		DFND	4	35,718	0	0
TIME WARNER CABLE INC	COM	88732J207	11,956	58,430	SH		DFND	5	58,430	0	0
TIME WARNER INC	COM NEW	887317303	7,312	100,788	SH		DFND	4	100,788	0	0
TIME WARNER INC	COM NEW	887317303	36,239	499,505	SH		DFND	5	499,505	0	0
TJX COS INC NEW	COM	872540109	57,200	730,055	SH		DFND	5	730,055	0	0
TJX COS INC NEW	COM	872540109	306	3,900	SH		OTR	10	3,900	0	0
TJX COS INC NEW	COM	872540109	4,960	63,300	SH		DFND	8	63,300	0	0
TJX COS INC NEW	COM	872540109	10,170	129,800	SH		DFND	6	129,800	0	0
TJX COS INC NEW	COM	872540109	205,887	2,627,789	SH		DFND	4	2,627,789	0	0
TJX COS INC NEW	COM	872540109	14,988	191,300	SH		DFND	3	191,300	0	0
TJX COS INC NEW	COM	872540109	87,469	1,116,382	SH		DFND	1	1,116,382	0	0
TJX COS INC NEW	COM	872540109	16,866	215,269	SH		DFND	7	215,269	0	0
TORCHMARK CORP	COM	891027104	640	11,823	SH		DFND	4	11,823	0	0
TORCHMARK CORP	COM	891027104	379	6,994	SH		DFND	5	6,994	0	0
TOTAL S A	SPONSORED ADR	89151E109	395	8,700	SH		DFND	1	8,700	0	0
TOTAL SYS SVCS INC	COM	891906109	866	18,200	SH		DFND	4	18,200	0	0
TOTAL SYS SVCS INC	COM	891906109	3,196	67,162	SH		DFND	5	67,162	0	0
TRACTOR SUPPLY CO	COM	892356106	1,346	14,885	SH		DFND	4	14,885	0	0
TRACTOR SUPPLY CO	COM	892356106	743	8,217	SH		DFND	5	8,217	0	0
TRANSDIGM GROUP INC	COM	893641100	504	2,289	SH		DFND	5	2,289	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	415	45,375	SH		DFND	4	45,375	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	5,844	639,431	SH		DFND	5	639,431	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,476	38,351	SH		DFND	4	38,351	0	0
TRAVELERS COMPANIES INC	COM	89417E109	29,763	255,016	SH		DFND	5	255,016	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,255	14,469	SH		DFND	5	14,469	0	0
TRIPADVISOR INC	COM	896945201	825	12,406	SH		DFND	4	12,406	0	0
TRIPADVISOR INC	COM	896945201	458	6,883	SH		DFND	5	6,883	0	0
TUBEMOGUL INC	COM	898570106	204	15,777	SH		DFND		15,777	0	0
TURKISH INVT FD INC	COM	900145103	1,245	135,785	SH		DFND		135,785	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	4,117	147,671	SH		DFND	4	147,671	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	10,310	369,791	SH		DFND	5	369,791	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,532	54,332	SH		DFND	4	54,332	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	6,473	229,523	SH		DFND	5	229,523	0	0
TYCO INTL PLC	SHS	G91442106	1,877	51,130	SH		DFND	4	51,130	0	0
TYCO INTL PLC	SHS	G91442106	1,543	42,043	SH		DFND	5	42,043	0	0
TYSON FOODS INC	CL A	902494103	26,608	399,166	SH		DFND	5	399,166	0	0
TYSON FOODS INC	CL A	902494103	3,320	49,799	SH		DFND	4	49,799	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	7,824	157,236	SH		DFND	1	157,236	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	1,860	37,377	SH		DFND	7	37,377	0	0
UDR INC	COM	902653104	1,219	31,637	SH		DFND	4	31,637	0	0
UDR INC	COM	902653104	627	16,265	SH		DFND	5	16,265	0	0
UGI CORP NEW	COM	902681105	678	16,822	SH		DFND	5	16,822	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	12,860	667,000	SH		DFND	2	667,000	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	1,001	51,900	SH		DFND	3	51,900	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	25,268	1,310,598	SH		DFND	4	1,310,598	0	0
UNDER ARMOUR INC	CL A	904311107	1,848	21,785	SH		DFND	4	21,785	0	0
UNDER ARMOUR INC	CL A	904311107	931	10,973	SH		DFND	5	10,973	0	0
UNION PAC CORP	COM	907818108	9,148	115,000	SH		DFND	1	115,000	0	0
UNION PAC CORP	COM	907818108	9,194	115,571	SH		DFND	5	115,571	0	0
UNION PAC CORP	COM	907818108	8,572	107,762	SH		DFND	4	107,762	0	0
UNITED CONTL HLDGS INC	COM	910047109	2,727	45,559	SH		DFND	4	45,559	0	0
UNITED CONTL HLDGS INC	COM	910047109	10,720	179,088	SH		DFND	5	179,088	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,265	87,843	SH		DFND	4	87,843	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,649	110,444	SH		DFND	5	110,444	0	0
UNITED RENTALS INC	COM	911363109	698	11,227	SH		DFND	4	11,227	0	0
UNITED RENTALS INC	COM	911363109	353	5,672	SH		DFND	5	5,672	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,063	66,238	SH		DFND	5	66,238	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	9,949	99,393	SH		DFND	4	99,393	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	54,663	546,079	SH		DFND	5	546,079	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	56,177	435,816	SH		DFND	5	435,816	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,950	123,737	SH		DFND	4	123,737	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,614	12,943	SH		DFND	4	12,943	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,481	27,909	SH		DFND	5	27,909	0	0
UNIVEST CORP PA	COM	915271100	7,710	395,167	SH		DFND	1	395,167	0	0
UNIVEST CORP PA	COM	915271100	1,821	93,358	SH		DFND	7	93,358	0	0
UNUM GROUP	COM	91529Y106	910	29,443	SH		DFND	4	29,443	0	0
UNUM GROUP	COM	91529Y106	1,897	61,358	SH		DFND	5	61,358	0	0
URBAN OUTFITTERS INC	COM	917047102	377	11,408	SH		DFND	4	11,408	0	0
URBAN OUTFITTERS INC	COM	917047102	1,093	33,030	SH		DFND	5	33,030	0	0
US BANCORP DEL	COM NEW	902973304	8,441	207,955	SH		DFND	4	207,955	0	0
US BANCORP DEL	COM NEW	902973304	28,697	706,988	SH		DFND	5	706,988	0	0
US ECOLOGY INC	COM	91732J102	13,069	295,948	SH		DFND	1	295,948	0	0
US ECOLOGY INC	COM	91732J102	3,228	73,102	SH		DFND	7	73,102	0	0
V F CORP	COM	918204108	2,783	42,967	SH		DFND	4	42,967	0	0
V F CORP	COM	918204108	2,007	30,987	SH		DFND	5	30,987	0	0
VALE S A	ADR	91912E105	18,732	4,449,381	SH		DFND	2	4,449,381	0	0
VALE S A	ADR	91912E105	11,452	2,720,105	SH		DFND	3	2,720,105	0	0
VALE S A	ADR	91912E105	78,280	18,593,736	SH		DFND	4	18,593,736	0	0
VALE S A	ADR	91912E105	5,133	1,219,248	SH		DFND	5	1,219,248	0	0
VALE S A	ADR	91912E105	48,864	11,606,686	SH		DFND	7	11,606,686	0	0
VALE S A	ADR	91912E105	14,689	3,489,077	SH		OTR	11	3,489,077	0	0
VALE S A	ADR	91912E105	285	67,604	SH		OTR	9	67,604	0	0
VALE S A	ADR	91912E105	107,359	25,500,900	SH		DFND	1	25,500,900	0	0
VALE S A	ADR REPSTG PFD	91912E204	61,492	19,709,053	SH		DFND	4	19,709,053	0	0
VALE S A	ADR REPSTG PFD	91912E204	184	58,842	SH		OTR	9	58,842	0	0
VALE S A	ADR REPSTG PFD	91912E204	11,113	3,561,900	SH		DFND	5	3,561,900	0	0
VALE S A	ADR REPSTG PFD	91912E204	2,039	653,475	SH		DFND	3	653,475	0	0
VALE S A	ADR REPSTG PFD	91912E204	4,731	1,516,406	SH		DFND	2	1,516,406	0	0
VALE S A	ADR REPSTG PFD	91912E204	48,994	15,703,345	SH		DFND	1	15,703,345	0	0
VALE S A	ADR REPSTG PFD	91912E204	18,169	5,823,374	SH		DFND	7	5,823,374	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	4,135	64,475	SH		DFND	4	64,475	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	33,042	515,152	SH		DFND	5	515,152	0	0
VARIAN MED SYS INC	COM	92220P105	938	11,718	SH		DFND	4	11,718	0	0
VARIAN MED SYS INC	COM	92220P105	1,444	18,047	SH		DFND	5	18,047	0	0
VENTAS INC	COM	92276F100	11,018	175,000	SH		DFND	1	175,000	0	0
VENTAS INC	COM	92276F100	2,646	42,028	SH		DFND	4	42,028	0	0
VENTAS INC	COM	92276F100	3,202	50,860	SH		DFND	5	50,860	0	0
VERISIGN INC	COM	92343E102	1,051	11,868	SH		DFND	4	11,868	0	0
VERISIGN INC	COM	92343E102	9,321	105,275	SH		DFND	5	105,275	0	0
VERISK ANALYTICS INC	COM	92345Y106	9,415	117,804	SH		DFND	1	117,804	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,330	29,152	SH		DFND	7	29,152	0	0
VERISK ANALYTICS INC	COM	92345Y106	10,759	134,616	SH		DFND	5	134,616	0	0
VERISK ANALYTICS INC	COM	92345Y106	6,903	86,375	SH		DFND	4	86,375	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	19,723	364,698	SH		DFND	1	364,698	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	78,979	1,460,419	SH		DFND	4	1,460,419	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	99,970	1,848,564	SH		DFND	5	1,848,564	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,466	31,018	SH		DFND	4	31,018	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,285	16,169	SH		DFND	5	16,169	0	0
VIACOM INC NEW	CL B	92553P201	1,808	43,803	SH		DFND	4	43,803	0	0
VIACOM INC NEW	CL B	92553P201	3,714	89,974	SH		DFND	5	89,974	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	359	27,900	SH		DFND	5	27,900	0	0
VISA INC	COM CL A	92826C839	20,130	263,200	SH		DFND	3	263,200	0	0
VISA INC	COM CL A	92826C839	421	5,500	SH		OTR	10	5,500	0	0
VISA INC	COM CL A	92826C839	5,430	71,000	SH		DFND	8	71,000	0	0
VISA INC	COM CL A	92826C839	29,675	388,009	SH		DFND	7	388,009	0	0
VISA INC	COM CL A	92826C839	9,231	120,700	SH		DFND	6	120,700	0	0
VISA INC	COM CL A	92826C839	244,929	3,202,519	SH		DFND	4	3,202,519	0	0
VISA INC	COM CL A	92826C839	1,262	16,500	SH		DFND	2	16,500	0	0
VISA INC	COM CL A	92826C839	108,353	1,416,753	SH		DFND	1	1,416,753	0	0
VISA INC	COM CL A	92826C839	96,629	1,263,459	SH		DFND	5	1,263,459	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	388	12,100	SH		DFND	1	12,100	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,113	22,379	SH		DFND	4	22,379	0	0
VORNADO RLTY TR	SH BEN INT	929042109	14,701	155,677	SH		DFND	5	155,677	0	0
VOYA FINL INC	COM	929089100	933	31,347	SH		DFND	5	31,347	0	0
VULCAN MATLS CO	COM	929160109	1,702	16,124	SH		DFND	4	16,124	0	0
VULCAN MATLS CO	COM	929160109	857	8,122	SH		DFND	5	8,122	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,253	109,838	SH		DFND	4	109,838	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	24,219	287,502	SH		DFND	5	287,502	0	0
WAL-MART STORES INC	COM	931142103	14,727	215,027	SH		DFND	4	215,027	0	0
WAL-MART STORES INC	COM	931142103	60,416	882,113	SH		DFND	5	882,113	0	0
WASTE MGMT INC DEL	COM	94106L109	3,099	52,530	SH		DFND	4	52,530	0	0
WASTE MGMT INC DEL	COM	94106L109	18,256	309,428	SH		DFND	5	309,428	0	0
WATERS CORP	COM	941848103	1,303	9,877	SH		DFND	4	9,877	0	0
WATERS CORP	COM	941848103	2,631	19,941	SH		DFND	5	19,941	0	0
WAYFAIR INC	CL A	94419L101	1,199	27,740	SH		DFND		27,740	0	0
WD-40 CO	COM	929236107	10,325	95,591	SH		DFND	1	95,591	0	0
WD-40 CO	COM	929236107	2,481	22,972	SH		DFND	7	22,972	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	1,125	144,579	SH		DFND	5	144,579	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,293	38,180	SH		DFND	4	38,180	0	0
WEC ENERGY GROUP INC	COM	92939U106	18,351	305,494	SH		DFND	5	305,494	0	0
WEC ENERGY GROUP INC	COM	92939U106	9,011	150,000	SH		DFND	1	150,000	0	0
WELLS FARGO & CO NEW	COM	949746101	35,294	729,813	SH		DFND	4	729,813	0	0
WELLS FARGO & CO NEW	COM	949746101	118,389	2,448,074	SH		DFND	5	2,448,074	0	0
WELLS FARGO & CO NEW	COM	949746101	2,855	59,030	SH		DFND	7	59,030	0	0
WELLS FARGO & CO NEW	COM	949746101	13,057	270,000	SH		DFND	1	270,000	0	0
WELLTOWER INC	COM	95040Q104	3,096	44,654	SH		DFND	4	44,654	0	0
WELLTOWER INC	COM	95040Q104	18,358	264,757	SH		DFND	5	264,757	0	0
WESTERN DIGITAL CORP	COM	958102105	1,324	28,025	SH		DFND	4	28,025	0	0
WESTERN DIGITAL CORP	COM	958102105	13,404	283,753	SH		DFND	5	283,753	0	0
WESTERN UN CO	COM	959802109	1,412	73,190	SH		DFND	4	73,190	0	0
WESTERN UN CO	COM	959802109	11,167	578,905	SH		DFND	5	578,905	0	0
WESTROCK CO	COM	96145D105	3,242	83,077	SH		DFND	5	83,077	0	0
WESTROCK CO	COM	96145D105	1,214	31,096	SH		DFND	4	31,096	0	0
WEYERHAEUSER CO	COM	962166104	3,472	112,067	SH		DFND	5	112,067	0	0
WEYERHAEUSER CO	COM	962166104	2,953	95,328	SH		DFND	4	95,328	0	0
WHIRLPOOL CORP	COM	963320106	1,705	9,457	SH		DFND	4	9,457	0	0
WHIRLPOOL CORP	COM	963320106	1,892	10,489	SH		DFND	5	10,489	0	0
WHITEWAVE FOODS CO	COM	966244105	2,881	70,895	SH		DFND	5	70,895	0	0
WHITING PETE CORP NEW	COM	966387102	831	104,183	SH		DFND	5	104,183	0	0
WHOLE FOODS MKT INC	COM	966837106	1,284	41,275	SH		DFND	4	41,275	0	0
WHOLE FOODS MKT INC	COM	966837106	1,244	40,002	SH		DFND	5	40,002	0	0
WILLIAMS COS INC DEL	COM	969457100	1,387	86,292	SH		DFND	4	86,292	0	0
WILLIAMS COS INC DEL	COM	969457100	3,770	234,600	SH		DFND	5	234,600	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,973	16,626	SH		DFND	4	16,626	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,939	16,345	SH		DFND	5	16,345	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	208	27,061	SH		DFND	5	27,061	0	0
WISDOMTREE INVTS INC	COM	97717P104	5,602	490,092	SH		DFND	1	490,092	0	0
WISDOMTREE INVTS INC	COM	97717P104	1,378	120,562	SH		DFND	7	120,562	0	0
WORLD FUEL SVCS CORP	COM	981475106	630	12,959	SH		DFND	5	12,959	0	0
WSFS FINL CORP	COM	929328102	12,382	380,754	SH		DFND	1	380,754	0	0
WSFS FINL CORP	COM	929328102	2,986	91,815	SH		DFND	7	91,815	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,073	14,043	SH		DFND	4	14,043	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,257	16,443	SH		DFND	5	16,443	0	0
WYNN RESORTS LTD	COM	983134107	996	10,658	SH		DFND	4	10,658	0	0
WYNN RESORTS LTD	COM	983134107	1,313	14,053	SH		DFND	5	14,053	0	0
XCEL ENERGY INC	COM	98389B100	2,674	63,929	SH		DFND	4	63,929	0	0
XCEL ENERGY INC	COM	98389B100	3,218	76,958	SH		DFND	5	76,958	0	0
XEROX CORP	COM	984121103	16,367	1,466,595	SH		DFND	5	1,466,595	0	0
XEROX CORP	COM	984121103	1,284	115,098	SH		DFND	4	115,098	0	0
XILINX INC	COM	983919101	1,474	31,079	SH		DFND	4	31,079	0	0
XILINX INC	COM	983919101	8,620	181,732	SH		DFND	5	181,732	0	0
XL GROUP PLC	SHS	G98290102	1,325	36,013	SH		DFND	4	36,013	0	0
XL GROUP PLC	SHS	G98290102	8,753	237,852	SH		DFND	5	237,852	0	0
XYLEM INC	COM	98419M100	887	21,694	SH		DFND	4	21,694	0	0
XYLEM INC	COM	98419M100	447	10,938	SH		DFND	5	10,938	0	0
YAHOO INC	COM	984332106	4,032	109,522	SH		DFND	4	109,522	0	0
YAHOO INC	COM	984332106	4,505	122,375	SH		DFND	5	122,375	0	0
YANDEX N V	SHS CLASS A	N97284108	705	46,000	SH		DFND	7	46,000	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	234	8,500	SH		DFND	5	8,500	0	0
YUM BRANDS INC	COM	988498101	24,412	298,248	SH		DFND	3	298,248	0	0
YUM BRANDS INC	COM	988498101	859	10,500	SH		OTR	9	10,500	0	0
YUM BRANDS INC	COM	988498101	23,164	283,000	SH		OTR	11	283,000	0	0
YUM BRANDS INC	COM	988498101	1,531	18,700	SH		DFND	8	18,700	0	0
YUM BRANDS INC	COM	988498101	139,853	1,708,647	SH		DFND	7	1,708,647	0	0
YUM BRANDS INC	COM	988498101	589	7,200	SH		DFND	6	7,200	0	0
YUM BRANDS INC	COM	988498101	229,191	2,800,138	SH		DFND	4	2,800,138	0	0
YUM BRANDS INC	COM	988498101	74,989	916,182	SH		DFND	2	916,182	0	0
YUM BRANDS INC	COM	988498101	231,276	2,825,606	SH		DFND	1	2,825,606	0	0
YUM BRANDS INC	COM	988498101	11,475	140,199	SH		DFND	5	140,199	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,318	21,741	SH		DFND	4	21,741	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,670	15,657	SH		DFND	5	15,657	0	0
ZIONS BANCORPORATION	COM	989701107	598	24,706	SH		DFND	4	24,706	0	0
ZIONS BANCORPORATION	COM	989701107	301	12,448	SH		DFND	5	12,448	0	0
ZOETIS INC	CL A	98978V103	1,237	27,915	SH		DFND	5	27,915	0	0
ZOETIS INC	CL A	98978V103	2,569	57,943	SH		DFND	4	57,943	0	0