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	284	9,650	SH		DFND		9,650	0	0
3M CO	COM	88579Y101	13,276	75,809	SH		DFND	4	75,809	0	0
3M CO	COM	88579Y101	17,586	100,425	SH		DFND	5	100,425	0	0
ABBOTT LABS	COM	002824100	7,076	180,000	SH		DFND	1	180,000	0	0
ABBOTT LABS	COM	002824100	7,321	186,249	SH		DFND	4	186,249	0	0
ABBOTT LABS	COM	002824100	35,245	896,599	SH		DFND	5	896,599	0	0
ABBVIE INC	COM	00287Y109	12,523	202,276	SH		DFND	4	202,276	0	0
ABBVIE INC	COM	00287Y109	33,408	539,629	SH		DFND	5	539,629	0	0
ABERDEEN INDONESIA FD INC	COM	00305P106	225	36,388	SH		DFND		36,388	0	0
ABERDEEN LATIN AMER EQTY FD	COM	00306K106	4,471	222,202	SH		DFND		222,202	0	0
ABM INDS INC	COM	000957100	2,978	81,641	SH		DFND	7	81,641	0	0
ABM INDS INC	COM	000957100	14,058	385,375	SH		DFND	1	385,375	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,857	78,177	SH		DFND	4	78,177	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,983	149,905	SH		DFND	5	149,905	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,539	64,067	SH		DFND	4	64,067	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,170	54,765	SH		DFND	5	54,765	0	0
ACTUANT CORP	CL A NEW	00508X203	13,218	584,617	SH		DFND	1	584,617	0	0
ACTUANT CORP	CL A NEW	00508X203	3,036	134,269	SH		DFND	5	134,269	0	0
ACTUANT CORP	CL A NEW	00508X203	2,760	122,076	SH		DFND	7	122,076	0	0
ACUITY BRANDS INC	COM	00508Y102	1,311	5,288	SH		DFND	4	5,288	0	0
ACUITY BRANDS INC	COM	00508Y102	685	2,763	SH		DFND	5	2,763	0	0
ADOBE SYS INC	COM	00724F101	5,982	62,445	SH		DFND	4	62,445	0	0
ADOBE SYS INC	COM	00724F101	3,510	36,647	SH		DFND	5	36,647	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	708	4,379	SH		DFND	5	4,379	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,425	8,817	SH		DFND	4	8,817	0	0
AERCAP HOLDINGS NV	SHS	N00985106	6,523	194,205	SH		DFND	5	194,205	0	0
AES CORP	COM	00130H105	978	78,383	SH		DFND	4	78,383	0	0
AES CORP	COM	00130H105	7,083	567,567	SH		DFND	5	567,567	0	0
AETNA INC NEW	COM	00817Y108	1,985	16,250	SH		DFND		16,250	0	0
AETNA INC NEW	COM	00817Y108	1,991	16,300	SH		DFND	1	16,300	0	0
AETNA INC NEW	COM	00817Y108	16,061	131,507	SH		DFND	4	131,507	0	0
AETNA INC NEW	COM	00817Y108	44,789	366,731	SH		DFND	5	366,731	0	0
AETNA INC NEW	COM	00817Y108	3,261	26,705	SH		DFND	7	26,705	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	944	6,707	SH		DFND	4	6,707	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	454	3,225	SH		DFND	5	3,225	0	0
AFLAC INC	COM	001055102	3,838	53,193	SH		DFND	4	53,193	0	0
AFLAC INC	COM	001055102	4,515	62,565	SH		DFND	5	62,565	0	0
AGCO CORP	COM	001084102	533	11,317	SH		DFND	5	11,317	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,766	39,803	SH		DFND	4	39,803	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,641	37,004	SH		DFND	5	37,004	0	0
AGL RES INC	COM	001204106	1,037	15,713	SH		DFND	4	15,713	0	0
AGL RES INC	COM	001204106	6,922	104,919	SH		DFND	5	104,919	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,464	24,386	SH		DFND	4	24,386	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,803	19,733	SH		DFND	5	19,733	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,195	21,366	SH		DFND	4	21,366	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	591	10,567	SH		DFND	5	10,567	0	0
ALASKA AIR GROUP INC	COM	011659109	875	15,015	SH		DFND	4	15,015	0	0
ALASKA AIR GROUP INC	COM	011659109	5,095	87,409	SH		DFND	5	87,409	0	0
ALBEMARLE CORP	COM	012653101	1,070	13,486	SH		DFND	4	13,486	0	0
ALCOA INC	COM	013817101	10,951	1,181,340	SH		DFND	5	1,181,340	0	0
ALCOA INC	COM	013817101	1,462	157,729	SH		DFND	4	157,729	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,727	23,355	SH		DFND	5	23,355	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3,286	28,141	SH		DFND	4	28,141	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,523	44,292	SH		DFND	4	44,292	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	40,320	506,983	SH		DFND	5	506,983	0	0
ALLEGHANY CORP DEL	COM	017175100	761	1,385	SH		DFND	5	1,385	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	867	12,489	SH		DFND	4	12,489	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	406	5,844	SH		DFND	5	5,844	0	0
ALLERGAN PLC	SHS	G0177J108	11,397	49,317	SH		DFND	4	49,317	0	0
ALLERGAN PLC	SHS	G0177J108	27,900	120,734	SH		DFND	5	120,734	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	235	1,200	SH		DFND	2	1,200	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4,305	21,973	SH		DFND	7	21,973	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	7,476	38,160	SH		DFND	4	38,160	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	992	5,063	SH		DFND	1	5,063	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	784	4,000	SH		DFND		4,000	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	9,266	47,293	SH		DFND	5	47,293	0	0
ALLIANT ENERGY CORP	COM	018802108	1,083	27,272	SH		DFND	4	27,272	0	0
ALLIANT ENERGY CORP	COM	018802108	738	18,582	SH		DFND	5	18,582	0	0
ALLSTATE CORP	COM	020002101	3,374	48,239	SH		DFND	4	48,239	0	0
ALLSTATE CORP	COM	020002101	4,132	59,077	SH		DFND	5	59,077	0	0
ALLY FINL INC	COM	02005N100	1,480	86,682	SH		DFND	5	86,682	0	0
ALPHABET INC	CAP STK CL A	02079K305	25,668	36,485	SH		DFND	4	36,485	0	0
ALPHABET INC	CAP STK CL A	02079K305	84,725	120,428	SH		DFND	5	120,428	0	0
ALPHABET INC	CAP STK CL C	02079K107	25,537	36,898	SH		DFND	4	36,898	0	0
ALPHABET INC	CAP STK CL C	02079K107	86,170	124,505	SH		DFND	5	124,505	0	0
ALTRIA GROUP INC	COM	02209S103	16,914	245,275	SH		DFND	4	245,275	0	0
ALTRIA GROUP INC	COM	02209S103	38,351	556,139	SH		DFND	5	556,139	0	0
AMAZON COM INC	COM	023135106	34,433	48,116	SH		DFND	4	48,116	0	0
AMAZON COM INC	COM	023135106	92,187	128,821	SH		DFND	5	128,821	0	0
AMBEV SA	SPONSORED ADR	02319V103	7,444	1,259,500	SH		DFND	4	1,259,500	0	0
AMDOCS LTD	SHS	G02602103	3,677	63,700	SH		DFND	8	63,700	0	0
AMDOCS LTD	SHS	G02602103	341	5,900	SH		OTR	10	5,900	0	0
AMDOCS LTD	SHS	G02602103	16,628	288,083	SH		DFND	7	288,083	0	0
AMDOCS LTD	SHS	G02602103	9,397	162,800	SH		DFND	6	162,800	0	0
AMDOCS LTD	SHS	G02602103	6,811	118,000	SH		DFND	5	118,000	0	0
AMDOCS LTD	SHS	G02602103	13,645	236,400	SH		DFND	3	236,400	0	0
AMDOCS LTD	SHS	G02602103	675	11,700	SH		DFND	2	11,700	0	0
AMDOCS LTD	SHS	G02602103	61,328	1,062,500	SH		DFND	1	1,062,500	0	0
AMDOCS LTD	SHS	G02602103	4,260	73,800	SH		DFND		73,800	0	0
AMDOCS LTD	SHS	G02602103	106,711	1,848,776	SH		DFND	4	1,848,776	0	0
AMEREN CORP	COM	023608102	1,565	29,212	SH		DFND	4	29,212	0	0
AMEREN CORP	COM	023608102	2,250	41,999	SH		DFND	5	41,999	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	937	76,400	SH		DFND	4	76,400	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	7,792	635,600	SH		DFND	5	635,600	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,761	62,188	SH		DFND	5	62,188	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,990	70,284	SH		DFND	4	70,284	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	230	11,603	SH		DFND	4	11,603	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	7,898	398,474	SH		DFND	5	398,474	0	0
AMERICAN ELEC PWR INC	COM	025537101	4,304	61,400	SH		DFND	4	61,400	0	0
AMERICAN ELEC PWR INC	COM	025537101	8,338	118,966	SH		DFND	5	118,966	0	0
AMERICAN EXPRESS CO	COM	025816109	2,770	45,584	SH		DFND	7	45,584	0	0
AMERICAN EXPRESS CO	COM	025816109	37,902	623,806	SH		DFND	5	623,806	0	0
AMERICAN EXPRESS CO	COM	025816109	11,831	194,710	SH		DFND	4	194,710	0	0
AMERICAN EXPRESS CO	COM	025816109	735	12,100	SH		DFND		12,100	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	8,717	164,822	SH		DFND	1	164,822	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	13,589	256,927	SH		DFND	4	256,927	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	58,078	1,098,085	SH		DFND	5	1,098,085	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,833	53,573	SH		DFND	7	53,573	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	777	14,700	SH		DFND		14,700	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,022	53,007	SH		DFND	4	53,007	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	12,278	108,068	SH		DFND	5	108,068	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,818	21,508	SH		DFND	4	21,508	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,853	21,931	SH		DFND	5	21,931	0	0
AMERIPRISE FINL INC	COM	03076C106	1,922	21,390	SH		DFND	5	21,390	0	0
AMERIPRISE FINL INC	COM	03076C106	1,949	21,690	SH		DFND	4	21,690	0	0
AMERISAFE INC	COM	03071H100	4,024	65,737	SH		DFND	7	65,737	0	0
AMERISAFE INC	COM	03071H100	704	11,500	SH		DFND		11,500	0	0
AMERISAFE INC	COM	03071H100	19,384	316,634	SH		DFND	1	316,634	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,606	32,858	SH		DFND	4	32,858	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	19,184	241,859	SH		DFND	5	241,859	0	0
AMETEK INC NEW	COM	031100100	1,320	28,545	SH		DFND	4	28,545	0	0
AMETEK INC NEW	COM	031100100	650	14,069	SH		DFND	5	14,069	0	0
AMGEN INC	COM	031162100	14,355	94,350	SH		DFND	4	94,350	0	0
AMGEN INC	COM	031162100	58,223	382,671	SH		DFND	5	382,671	0	0
AMPHENOL CORP NEW	CL A	032095101	2,128	37,113	SH		DFND	4	37,113	0	0
AMPHENOL CORP NEW	CL A	032095101	1,055	18,407	SH		DFND	5	18,407	0	0
ANADARKO PETE CORP	COM	032511107	4,218	79,214	SH		DFND	5	79,214	0	0
ANADARKO PETE CORP	COM	032511107	3,393	63,709	SH		DFND	4	63,709	0	0
ANALOG DEVICES INC	COM	032654105	1,670	29,490	SH		DFND	5	29,490	0	0
ANALOG DEVICES INC	COM	032654105	2,206	38,944	SH		DFND	4	38,944	0	0
ANNALY CAP MGMT INC	COM	035710409	481	43,417	SH		DFND	4	43,417	0	0
ANNALY CAP MGMT INC	COM	035710409	2,038	184,069	SH		DFND	5	184,069	0	0
ANSYS INC	COM	03662Q105	15,725	173,278	SH		DFND	5	173,278	0	0
ANTERO RES CORP	COM	03674X106	541	20,820	SH		DFND	5	20,820	0	0
ANTHEM INC	COM	036752103	5,377	40,940	SH		DFND	4	40,940	0	0
ANTHEM INC	COM	036752103	24,676	187,876	SH		DFND	5	187,876	0	0
AON PLC	SHS CL A	G0408V102	3,623	33,173	SH		DFND	4	33,173	0	0
AON PLC	SHS CL A	G0408V102	20,151	184,480	SH		DFND	5	184,480	0	0
APACHE CORP	COM	037411105	2,632	47,282	SH		DFND	4	47,282	0	0
APACHE CORP	COM	037411105	16,130	289,747	SH		DFND	5	289,747	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	831	18,812	SH		DFND	4	18,812	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	421	9,529	SH		DFND	5	9,529	0	0
APPLE INC	COM	037833100	222,793	2,330,467	SH		DFND	5	2,330,467	0	0
APPLE INC	COM	037833100	65,469	684,827	SH		DFND	4	684,827	0	0
APPLIED MATLS INC	COM	038222105	3,274	136,581	SH		DFND	4	136,581	0	0
APPLIED MATLS INC	COM	038222105	2,842	118,568	SH		DFND	5	118,568	0	0
ARAMARK	COM	03852U106	560	16,755	SH		DFND	5	16,755	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	670	9,311	SH		DFND	5	9,311	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,197	74,539	SH		DFND	4	74,539	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	39,450	919,789	SH		DFND	5	919,789	0	0
ARROW ELECTRS INC	COM	042735100	3,766	60,844	SH		DFND	5	60,844	0	0
ASSURANT INC	COM	04621X108	610	7,064	SH		DFND	4	7,064	0	0
ASSURANT INC	COM	04621X108	954	11,054	SH		DFND	5	11,054	0	0
AT&T INC	COM	00206R102	33,270	769,968	SH		DFND	4	769,968	0	0
AT&T INC	COM	00206R102	105,524	2,442,113	SH		DFND	5	2,442,113	0	0
ATLASSIAN CORP PLC	CL A	G06242104	349	13,468	SH		DFND		13,468	0	0
AUTODESK INC	COM	052769106	1,471	27,179	SH		DFND	4	27,179	0	0
AUTODESK INC	COM	052769106	729	13,459	SH		DFND	5	13,459	0	0
AUTOLIV INC	COM	052800109	553	5,142	SH		DFND	5	5,142	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,296	57,652	SH		DFND	4	57,652	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,687	40,135	SH		DFND	5	40,135	0	0
AUTONATION INC	COM	05329W102	428	9,108	SH		DFND	4	9,108	0	0
AUTONATION INC	COM	05329W102	667	14,202	SH		DFND	5	14,202	0	0
AUTOZONE INC	COM	053332102	3,267	4,115	SH		DFND	4	4,115	0	0
AUTOZONE INC	COM	053332102	1,986	2,502	SH		DFND	5	2,502	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,091	17,133	SH		DFND	4	17,133	0	0
AVALONBAY CMNTYS INC	COM	053484101	36,393	201,745	SH		DFND	5	201,745	0	0
AVERY DENNISON CORP	COM	053611109	9,110	121,871	SH		DFND	5	121,871	0	0
AVERY DENNISON CORP	COM	053611109	1,106	14,801	SH		DFND	4	14,801	0	0
AVIS BUDGET GROUP	COM	053774105	628	19,488	SH		DFND	5	19,488	0	0
AVNET INC	COM	053807103	3,177	78,429	SH		DFND	5	78,429	0	0
AVON PRODS INC	COM	054303102	525	138,855	SH		DFND	5	138,855	0	0
BAIDU INC	SPON ADR REP A	056752108	1,824	11,045	SH		DFND	4	11,045	0	0
BAIDU INC	SPON ADR REP A	056752108	21,363	129,357	SH		DFND	5	129,357	0	0
BAKER HUGHES INC	COM	057224107	2,468	54,685	SH		DFND	4	54,685	0	0
BAKER HUGHES INC	COM	057224107	4,589	101,688	SH		DFND	5	101,688	0	0
BALL CORP	COM	058498106	1,187	16,420	SH		DFND	4	16,420	0	0
BALL CORP	COM	058498106	618	8,546	SH		DFND	5	8,546	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	171,598	21,971,573	SH		DFND	7	21,971,573	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	37,662	4,822,250	SH		OTR	11	4,822,250	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	557,101	71,331,780	SH		DFND	1	71,331,780	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	376	48,100	SH		OTR	10	48,100	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,109	142,056	SH		OTR	9	142,056	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3,742	479,088	SH		DFND	8	479,088	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	477,546	61,145,438	SH		DFND	4	61,145,438	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	54,887	7,027,724	SH		DFND	2	7,027,724	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	5,407	692,375	SH		DFND		692,375	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	50,709	6,492,829	SH		DFND	3	6,492,829	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	6,847	876,747	SH		DFND	5	876,747	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	77,258	3,988,542	SH		DFND	7	3,988,542	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	17,278	892,000	SH		OTR	11	892,000	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	9,781	504,966	SH		DFND	5	504,966	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	136,896	7,067,448	SH		DFND	4	7,067,448	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	15,947	823,272	SH		DFND	3	823,272	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	25,576	1,320,379	SH		DFND	2	1,320,379	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	190,894	9,855,132	SH		DFND	1	9,855,132	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	474	24,459	SH		OTR	9	24,459	0	0
BANK AMER CORP	COM	060505104	17,051	1,284,942	SH		DFND	4	1,284,942	0	0
BANK AMER CORP	COM	060505104	64,470	4,858,347	SH		DFND	5	4,858,347	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,305	136,554	SH		DFND	4	136,554	0	0
BANK NEW YORK MELLON CORP	COM	064058100	22,771	586,137	SH		DFND	5	586,137	0	0
BANK OF THE OZARKS INC	COM	063904106	24,038	640,682	SH		DFND	1	640,682	0	0
BANK OF THE OZARKS INC	COM	063904106	3,556	94,786	SH		DFND	7	94,786	0	0
BARD C R INC	COM	067383109	2,088	8,877	SH		DFND	4	8,877	0	0
BARD C R INC	COM	067383109	13,318	56,633	SH		DFND	5	56,633	0	0
BAXTER INTL INC	COM	071813109	26,464	585,238	SH		DFND	5	585,238	0	0
BAXTER INTL INC	COM	071813109	3,023	66,852	SH		DFND	7	66,852	0	0
BAXTER INTL INC	COM	071813109	9,739	215,380	SH		DFND	1	215,380	0	0
BAXTER INTL INC	COM	071813109	864	19,100	SH		DFND		19,100	0	0
BAXTER INTL INC	COM	071813109	9,512	210,348	SH		DFND	4	210,348	0	0
BB&T CORP	COM	054937107	7,122	200,000	SH		DFND	1	200,000	0	0
BB&T CORP	COM	054937107	3,499	98,264	SH		DFND	4	98,264	0	0
BB&T CORP	COM	054937107	4,477	125,733	SH		DFND	5	125,733	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	19,171	421,608	SH		DFND	1	421,608	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	4,004	88,056	SH		DFND	7	88,056	0	0
BECTON DICKINSON & CO	COM	075887109	4,472	26,368	SH		DFND	4	26,368	0	0
BECTON DICKINSON & CO	COM	075887109	7,278	42,914	SH		DFND	5	42,914	0	0
BED BATH & BEYOND INC	COM	075896100	1,157	26,779	SH		DFND	4	26,779	0	0
BED BATH & BEYOND INC	COM	075896100	3,696	85,509	SH		DFND	5	85,509	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	651	3	SH		DFND	4	3	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,943	32	SH		DFND	5	32	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	84,962	586,792	SH		DFND	5	586,792	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	33,354	230,364	SH		DFND	4	230,364	0	0
BEST BUY INC	COM	086516101	1,318	43,072	SH		DFND	4	43,072	0	0
BEST BUY INC	COM	086516101	11,001	359,523	SH		DFND	5	359,523	0	0
BIOGEN INC	COM	09062X103	6,727	27,817	SH		DFND	4	27,817	0	0
BIOGEN INC	COM	09062X103	17,719	73,274	SH		DFND	5	73,274	0	0
BLACKROCK INC	COM	09247X101	1,165	3,400	SH		DFND		3,400	0	0
BLACKROCK INC	COM	09247X101	8,563	25,000	SH		DFND	1	25,000	0	0
BLACKROCK INC	COM	09247X101	5,404	15,778	SH		DFND	4	15,778	0	0
BLACKROCK INC	COM	09247X101	15,976	46,641	SH		DFND	5	46,641	0	0
BLOCK H & R INC	COM	093671105	344	14,966	SH		DFND	5	14,966	0	0
BLOCK H & R INC	COM	093671105	580	25,202	SH		DFND	4	25,202	0	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	332	17,945	SH		DFND	7	17,945	0	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	2,620	141,559	SH		DFND	4	141,559	0	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	1,385	74,800	SH		DFND	3	74,800	0	0
BOEING CO	COM	097023105	9,723	74,868	SH		DFND	4	74,868	0	0
BOEING CO	COM	097023105	29,251	225,232	SH		DFND	5	225,232	0	0
BORGWARNER INC	COM	099724106	915	31,000	SH		DFND		31,000	0	0
BORGWARNER INC	COM	099724106	9,833	333,080	SH		DFND	1	333,080	0	0
BORGWARNER INC	COM	099724106	7,447	252,270	SH		DFND	4	252,270	0	0
BORGWARNER INC	COM	099724106	4,680	158,537	SH		DFND	5	158,537	0	0
BORGWARNER INC	COM	099724106	3,164	107,177	SH		DFND	7	107,177	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	3,340	283,569	SH		DFND	7	283,569	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	1,233	104,700	SH		DFND		104,700	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	17,335	1,471,603	SH		DFND	1	1,471,603	0	0
BOSTON PROPERTIES INC	COM	101121101	2,537	19,232	SH		DFND	4	19,232	0	0
BOSTON PROPERTIES INC	COM	101121101	2,056	15,586	SH		DFND	5	15,586	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,933	168,307	SH		DFND	4	168,307	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	18,802	804,539	SH		DFND	5	804,539	0	0
BRF SA	SPONSORED ADR	10552T107	933	67,000	SH		DFND	3	67,000	0	0
BRF SA	SPONSORED ADR	10552T107	7,257	520,950	SH		DFND	4	520,950	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	15,354	208,757	SH		DFND	4	208,757	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	22,910	311,490	SH		DFND	5	311,490	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	738	5,700	SH		DFND	1	5,700	0	0
BROADCOM LTD	SHS	Y09827109	7,226	46,500	SH		DFND	4	46,500	0	0
BROADCOM LTD	SHS	Y09827109	7,355	47,330	SH		DFND	5	47,330	0	0
BROWN FORMAN CORP	CL B	115637209	599	6,003	SH		DFND	5	6,003	0	0
BROWN FORMAN CORP	CL B	115637209	1,277	12,800	SH		DFND	4	12,800	0	0
BUNGE LIMITED	COM	G16962105	2,366	40,006	SH		DFND	5	40,006	0	0
BUNGE LIMITED	COM	G16962105	372	6,293	SH		DFND	4	6,293	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,151	15,496	SH		DFND	4	15,496	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,327	44,811	SH		DFND	5	44,811	0	0
CA INC	COM	12673P105	1,214	36,975	SH		DFND	4	36,975	0	0
CA INC	COM	12673P105	9,572	291,561	SH		DFND	5	291,561	0	0
CABOT OIL & GAS CORP	COM	127097103	1,258	48,873	SH		DFND	4	48,873	0	0
CABOT OIL & GAS CORP	COM	127097103	704	27,359	SH		DFND	5	27,359	0	0
CAL MAINE FOODS INC	COM NEW	128030202	23,361	527,101	SH		DFND	1	527,101	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2,542	57,358	SH		DFND	5	57,358	0	0
CAL MAINE FOODS INC	COM NEW	128030202	4,945	111,573	SH		DFND	7	111,573	0	0
CALPINE CORP	COM NEW	131347304	798	54,071	SH		DFND	5	54,071	0	0
CAMPBELL SOUP CO	COM	134429109	1,308	19,656	SH		DFND	4	19,656	0	0
CAMPBELL SOUP CO	COM	134429109	929	13,964	SH		DFND	5	13,964	0	0
CANADIAN NATL RY CO	COM	136375102	18,429	312,046	SH		DFND	1	312,046	0	0
CANADIAN NATL RY CO	COM	136375102	1,612	27,300	SH		DFND	3	27,300	0	0
CANADIAN NATL RY CO	COM	136375102	44,101	746,717	SH		DFND	4	746,717	0	0
CANADIAN NATL RY CO	COM	136375102	3,837	64,973	SH		DFND	5	64,973	0	0
CANADIAN NATL RY CO	COM	136375102	3,459	58,563	SH		DFND	7	58,563	0	0
CANADIAN NATL RY CO	COM	136375102	1,364	23,100	SH		DFND	8	23,100	0	0
CANADIAN NATL RY CO	COM	136375102	230	3,900	SH		OTR	10	3,900	0	0
CANADIAN NATL RY CO	COM	136375102	2,327	39,400	SH		DFND		39,400	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,059	63,906	SH		DFND	4	63,906	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8,475	133,442	SH		DFND	5	133,442	0	0
CARBONITE INC	COM	141337105	117	12,062	SH		DFND		12,062	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,427	43,926	SH		DFND	4	43,926	0	0
CARDINAL HEALTH INC	COM	14149Y108	15,608	200,075	SH		DFND	5	200,075	0	0
CARMAX INC	COM	143130102	1,189	24,246	SH		DFND	4	24,246	0	0
CARMAX INC	COM	143130102	1,193	24,339	SH		DFND	5	24,339	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,418	54,708	SH		DFND	4	54,708	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,793	108,444	SH		DFND	5	108,444	0	0
CASEYS GEN STORES INC	COM	147528103	36,673	278,864	SH		DFND	1	278,864	0	0
CASEYS GEN STORES INC	COM	147528103	13,470	102,422	SH		DFND	4	102,422	0	0
CASEYS GEN STORES INC	COM	147528103	9,326	70,913	SH		DFND	5	70,913	0	0
CASEYS GEN STORES INC	COM	147528103	8,273	62,911	SH		DFND	7	62,911	0	0
CATERPILLAR INC DEL	COM	149123101	5,525	72,885	SH		DFND	4	72,885	0	0
CATERPILLAR INC DEL	COM	149123101	12,171	160,551	SH		DFND	5	160,551	0	0
CBRE GROUP INC	CL A	12504L109	460	17,369	SH		DFND	5	17,369	0	0
CBRE GROUP INC	CL A	12504L109	827	31,245	SH		DFND	4	31,245	0	0
CBS CORP NEW	CL B	124857202	2,829	51,967	SH		DFND	4	51,967	0	0
CBS CORP NEW	CL B	124857202	2,533	46,526	SH		DFND	5	46,526	0	0
CELGENE CORP	COM	151020104	9,550	96,827	SH		DFND	4	96,827	0	0
CELGENE CORP	COM	151020104	15,889	161,093	SH		DFND	5	161,093	0	0
CENTENE CORP DEL	COM	15135B101	1,741	24,390	SH		DFND	4	24,390	0	0
CENTENE CORP DEL	COM	15135B101	1,511	21,175	SH		DFND	5	21,175	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,243	51,801	SH		DFND	4	51,801	0	0
CENTERPOINT ENERGY INC	COM	15189T107	6,156	256,509	SH		DFND	5	256,509	0	0
CENTURYLINK INC	COM	156700106	2,159	74,408	SH		DFND	4	74,408	0	0
CENTURYLINK INC	COM	156700106	14,685	506,204	SH		DFND	5	506,204	0	0
CERNER CORP	COM	156782104	2,224	37,946	SH		DFND	4	37,946	0	0
CERNER CORP	COM	156782104	1,059	18,079	SH		DFND	5	18,079	0	0
CF INDS HLDGS INC	COM	125269100	865	35,875	SH		DFND	5	35,875	0	0
CF INDS HLDGS INC	COM	125269100	672	27,872	SH		DFND	4	27,872	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	718	3,140	SH		DFND	5	3,140	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	226	989	SH		DFND	4	989	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,458	18,300	SH		DFND		18,300	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	166,889	2,094,496	SH		DFND	1	2,094,496	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,096	26,300	SH		DFND	2	26,300	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	17,147	215,200	SH		DFND	3	215,200	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	132,632	1,664,553	SH		DFND	4	1,664,553	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	11,289	141,678	SH		DFND	5	141,678	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	28,023	351,700	SH		DFND	7	351,700	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,717	59,200	SH		DFND	8	59,200	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	438	5,500	SH		OTR	10	5,500	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	2,456	573,741	SH		DFND	5	573,741	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	229	53,618	SH		DFND	4	53,618	0	0
CHEVRON CORP NEW	COM	166764100	6,801	64,873	SH		DFND	7	64,873	0	0
CHEVRON CORP NEW	COM	166764100	126,766	1,209,254	SH		DFND	5	1,209,254	0	0
CHEVRON CORP NEW	COM	166764100	33,270	317,371	SH		DFND	4	317,371	0	0
CHEVRON CORP NEW	COM	166764100	6,353	60,600	SH		DFND		60,600	0	0
CHEVRON CORP NEW	COM	166764100	16,490	157,300	SH		DFND	1	157,300	0	0
CHINA FD INC	COM	169373107	8,123	561,734	SH		DFND		561,734	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,500	3,724	SH		DFND	4	3,724	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	739	1,834	SH		DFND	5	1,834	0	0
CHUBB LIMITED	COM	H1467J104	7,541	57,693	SH		DFND	4	57,693	0	0
CHUBB LIMITED	COM	H1467J104	21,544	164,823	SH		DFND	5	164,823	0	0
CHURCH & DWIGHT INC	COM	171340102	1,872	18,191	SH		DFND	4	18,191	0	0
CHURCH & DWIGHT INC	COM	171340102	7,386	71,789	SH		DFND	5	71,789	0	0
CIGNA CORPORATION	COM	125509109	4,122	32,203	SH		DFND	4	32,203	0	0
CIGNA CORPORATION	COM	125509109	13,186	103,023	SH		DFND	5	103,023	0	0
CIMAREX ENERGY CO	COM	171798101	1,358	11,379	SH		DFND	4	11,379	0	0
CIMAREX ENERGY CO	COM	171798101	676	5,664	SH		DFND	5	5,664	0	0
CINCINNATI FINL CORP	COM	172062101	1,211	16,167	SH		DFND	4	16,167	0	0
CINCINNATI FINL CORP	COM	172062101	4,835	64,560	SH		DFND	5	64,560	0	0
CINTAS CORP	COM	172908105	1,033	10,527	SH		DFND	4	10,527	0	0
CINTAS CORP	COM	172908105	523	5,327	SH		DFND	5	5,327	0	0
CISCO SYS INC	COM	17275R102	4,458	155,400	SH		DFND	7	155,400	0	0
CISCO SYS INC	COM	17275R102	9,422	328,400	SH		DFND	1	328,400	0	0
CISCO SYS INC	COM	17275R102	829	28,900	SH		DFND	2	28,900	0	0
CISCO SYS INC	COM	17275R102	29,200	1,017,791	SH		DFND	4	1,017,791	0	0
CISCO SYS INC	COM	17275R102	75,253	2,622,987	SH		DFND	5	2,622,987	0	0
CISCO SYS INC	COM	17275R102	12,813	446,600	SH		DFND	6	446,600	0	0
CIT GROUP INC	COM NEW	125581801	613	19,221	SH		DFND	5	19,221	0	0
CITIGROUP INC	COM NEW	172967424	59,098	1,394,140	SH		DFND	5	1,394,140	0	0
CITIGROUP INC	COM NEW	172967424	15,562	367,120	SH		DFND	4	367,120	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,269	63,528	SH		DFND	4	63,528	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,388	119,531	SH		DFND	5	119,531	0	0
CITRIX SYS INC	COM	177376100	1,483	18,519	SH		DFND	4	18,519	0	0
CITRIX SYS INC	COM	177376100	8,793	109,789	SH		DFND	5	109,789	0	0
CLOROX CO DEL	COM	189054109	2,429	17,555	SH		DFND	4	17,555	0	0
CLOROX CO DEL	COM	189054109	11,083	80,088	SH		DFND	5	80,088	0	0
CME GROUP INC	COM	12572Q105	1,237	12,700	SH		DFND		12,700	0	0
CME GROUP INC	COM	12572Q105	17,785	182,600	SH		DFND	1	182,600	0	0
CME GROUP INC	COM	12572Q105	37,707	387,133	SH		DFND	4	387,133	0	0
CME GROUP INC	COM	12572Q105	5,606	57,560	SH		DFND	5	57,560	0	0
CMS ENERGY CORP	COM	125896100	9,196	200,518	SH		DFND	1	200,518	0	0
CMS ENERGY CORP	COM	125896100	1,826	39,821	SH		DFND	5	39,821	0	0
CMS ENERGY CORP	COM	125896100	1,508	32,886	SH		DFND	4	32,886	0	0
COACH INC	COM	189754104	7,130	175,000	SH		DFND	1	175,000	0	0
COACH INC	COM	189754104	1,341	32,919	SH		DFND	4	32,919	0	0
COACH INC	COM	189754104	1,295	31,798	SH		DFND	5	31,798	0	0
COCA COLA CO	COM	191216100	22,566	497,813	SH		DFND	4	497,813	0	0
COCA COLA CO	COM	191216100	55,910	1,233,393	SH		DFND	5	1,233,393	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	351	9,823	SH		DFND	5	9,823	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	193,376	3,378,345	SH		DFND	4	3,378,345	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	429	7,500	SH		OTR	10	7,500	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,751	83,000	SH		DFND	8	83,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	37,793	660,256	SH		DFND	7	660,256	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	56,535	987,678	SH		DFND	5	987,678	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	17,264	301,600	SH		DFND	3	301,600	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,333	75,700	SH		DFND	2	75,700	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	91,412	1,596,999	SH		DFND	1	1,596,999	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,426	94,800	SH		DFND		94,800	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12,106	211,500	SH		DFND	6	211,500	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,212	112,188	SH		DFND	4	112,188	0	0
COLGATE PALMOLIVE CO	COM	194162103	14,586	199,257	SH		DFND	5	199,257	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	1,218	47,788	SH		DFND	4	47,788	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	711	27,884	SH		DFND	5	27,884	0	0
COMCAST CORP NEW	CL A	20030N101	19,107	293,100	SH		DFND	3	293,100	0	0
COMCAST CORP NEW	CL A	20030N101	5,104	78,300	SH		DFND	8	78,300	0	0
COMCAST CORP NEW	CL A	20030N101	28,285	433,892	SH		DFND	7	433,892	0	0
COMCAST CORP NEW	CL A	20030N101	463	7,100	SH		OTR	10	7,100	0	0
COMCAST CORP NEW	CL A	20030N101	1,389	21,300	SH		DFND	2	21,300	0	0
COMCAST CORP NEW	CL A	20030N101	96,119	1,474,449	SH		DFND	1	1,474,449	0	0
COMCAST CORP NEW	CL A	20030N101	5,580	85,600	SH		DFND		85,600	0	0
COMCAST CORP NEW	CL A	20030N101	113,099	1,734,908	SH		DFND	5	1,734,908	0	0
COMCAST CORP NEW	CL A	20030N101	225,333	3,456,562	SH		DFND	4	3,456,562	0	0
COMERICA INC	COM	200340107	875	21,276	SH		DFND	4	21,276	0	0
COMERICA INC	COM	200340107	952	23,146	SH		DFND	5	23,146	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	523	43,391	SH		DFND	5	43,391	0	0
COMPASS MINERALS INTL INC	COM	20451N101	19,298	260,117	SH		DFND	1	260,117	0	0
COMPASS MINERALS INTL INC	COM	20451N101	3,841	51,774	SH		DFND	7	51,774	0	0
CONAGRA FOODS INC	COM	205887102	2,589	54,162	SH		DFND	4	54,162	0	0
CONAGRA FOODS INC	COM	205887102	3,182	66,547	SH		DFND	5	66,547	0	0
CONCHO RES INC	COM	20605P101	1,849	15,501	SH		DFND	4	15,501	0	0
CONCHO RES INC	COM	20605P101	1,705	14,296	SH		DFND	5	14,296	0	0
CONOCOPHILLIPS	COM	20825C104	6,736	154,504	SH		DFND	4	154,504	0	0
CONOCOPHILLIPS	COM	20825C104	28,131	645,203	SH		DFND	5	645,203	0	0
CONOCOPHILLIPS	COM	20825C104	5,232	120,000	SH		DFND	1	120,000	0	0
CONSOL ENERGY INC	COM	20854P109	827	51,421	SH		DFND	5	51,421	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,016	49,927	SH		DFND	4	49,927	0	0
CONSOLIDATED EDISON INC	COM	209115104	25,143	312,566	SH		DFND	5	312,566	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,590	21,707	SH		DFND	4	21,707	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,283	13,802	SH		DFND	5	13,802	0	0
COPA HOLDINGS SA	CL A	P31076105	4,364	83,500	SH		DFND	1	83,500	0	0
COPA HOLDINGS SA	CL A	P31076105	3,125	59,800	SH		DFND	7	59,800	0	0
CORE LABORATORIES N V	COM	N22717107	6,670	53,839	SH		DFND	1	53,839	0	0
CORE LABORATORIES N V	COM	N22717107	520	4,200	SH		DFND	4	4,200	0	0
CORE MARK HOLDING CO INC	COM	218681104	21,584	460,610	SH		DFND	1	460,610	0	0
CORE MARK HOLDING CO INC	COM	218681104	4,520	96,454	SH		DFND	7	96,454	0	0
CORNING INC	COM	219350105	2,757	134,612	SH		DFND	4	134,612	0	0
CORNING INC	COM	219350105	13,977	682,478	SH		DFND	5	682,478	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,068	6,800	SH		DFND		6,800	0	0
COSTCO WHSL CORP NEW	COM	22160K105	12,245	77,972	SH		DFND	1	77,972	0	0
COSTCO WHSL CORP NEW	COM	22160K105	16,811	107,050	SH		DFND	4	107,050	0	0
COSTCO WHSL CORP NEW	COM	22160K105	34,418	219,169	SH		DFND	5	219,169	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,991	25,412	SH		DFND	7	25,412	0	0
CREDICORP LTD	COM	G2519Y108	630	4,083	SH		DFND	4	4,083	0	0
CREDICORP LTD	COM	G2519Y108	5,234	33,914	SH		DFND	5	33,914	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,241	41,811	SH		DFND	4	41,811	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,627	35,757	SH		DFND	5	35,757	0	0
CSRA INC	COM	12650T104	390	16,639	SH		DFND	4	16,639	0	0
CSX CORP	COM	126408103	3,174	121,720	SH		DFND	4	121,720	0	0
CSX CORP	COM	126408103	3,030	116,173	SH		DFND	5	116,173	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	3,102	75,297	SH		DFND	5	75,297	0	0
CULP INC	COM	230215105	15,717	568,839	SH		DFND	1	568,839	0	0
CULP INC	COM	230215105	3,142	113,704	SH		DFND	7	113,704	0	0
CUMMINS INC	COM	231021106	2,309	20,537	SH		DFND	4	20,537	0	0
CUMMINS INC	COM	231021106	7,172	63,786	SH		DFND	5	63,786	0	0
CURTISS WRIGHT CORP	COM	231561101	20,575	244,213	SH		DFND	1	244,213	0	0
CURTISS WRIGHT CORP	COM	231561101	3,567	42,340	SH		DFND	5	42,340	0	0
CURTISS WRIGHT CORP	COM	231561101	4,092	48,571	SH		DFND	7	48,571	0	0
CVS HEALTH CORP	COM	126650100	29,804	311,300	SH		DFND	3	311,300	0	0
CVS HEALTH CORP	COM	126650100	795	8,300	SH		OTR	10	8,300	0	0
CVS HEALTH CORP	COM	126650100	8,990	93,900	SH		DFND	8	93,900	0	0
CVS HEALTH CORP	COM	126650100	33,320	348,028	SH		DFND	7	348,028	0	0
CVS HEALTH CORP	COM	126650100	21,388	223,400	SH		DFND	6	223,400	0	0
CVS HEALTH CORP	COM	126650100	156,132	1,630,793	SH		DFND	1	1,630,793	0	0
CVS HEALTH CORP	COM	126650100	20,239	211,400	SH		DFND		211,400	0	0
CVS HEALTH CORP	COM	126650100	336,420	3,513,889	SH		DFND	4	3,513,889	0	0
CVS HEALTH CORP	COM	126650100	104,189	1,088,250	SH		DFND	5	1,088,250	0	0
D R HORTON INC	COM	23331A109	1,092	34,692	SH		DFND	4	34,692	0	0
D R HORTON INC	COM	23331A109	9,445	300,016	SH		DFND	5	300,016	0	0
DANAHER CORP DEL	COM	235851102	5,706	74,540	SH		DFND	4	74,540	0	0
DANAHER CORP DEL	COM	235851102	23,406	305,765	SH		DFND	5	305,765	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,110	17,530	SH		DFND	4	17,530	0	0
DARDEN RESTAURANTS INC	COM	237194105	10,819	170,808	SH		DFND	5	170,808	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2,005	25,929	SH		DFND	5	25,929	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,546	19,996	SH		DFND	4	19,996	0	0
DEERE & CO	COM	244199105	3,676	45,358	SH		DFND	7	45,358	0	0
DEERE & CO	COM	244199105	9,653	119,120	SH		DFND	5	119,120	0	0
DEERE & CO	COM	244199105	8,757	108,062	SH		DFND	4	108,062	0	0
DEERE & CO	COM	244199105	758	9,350	SH		DFND		9,350	0	0
DEERE & CO	COM	244199105	8,989	110,917	SH		DFND	1	110,917	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,189	34,973	SH		DFND	4	34,973	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,737	27,752	SH		DFND	5	27,752	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,471	95,285	SH		DFND	4	95,285	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	22,372	614,117	SH		DFND	5	614,117	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,789	28,837	SH		DFND	4	28,837	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,846	29,758	SH		DFND	5	29,758	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,232	61,566	SH		DFND	4	61,566	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,177	115,218	SH		DFND	5	115,218	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	268	11,028	SH		DFND	5	11,028	0	0
DIGITAL RLTY TR INC	COM	253868103	905	8,300	SH		DFND		8,300	0	0
DIGITAL RLTY TR INC	COM	253868103	9,836	90,249	SH		DFND	1	90,249	0	0
DIGITAL RLTY TR INC	COM	253868103	1,927	17,681	SH		DFND	4	17,681	0	0
DIGITAL RLTY TR INC	COM	253868103	1,080	9,908	SH		DFND	5	9,908	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	2,312	66,062	SH		DFND	5	66,062	0	0
DISCOVER FINL SVCS	COM	254709108	2,858	53,332	SH		DFND	4	53,332	0	0
DISCOVER FINL SVCS	COM	254709108	3,843	71,709	SH		DFND	5	71,709	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	392	15,525	SH		DFND	4	15,525	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	2,968	117,620	SH		DFND	5	117,620	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	4,259	178,559	SH		DFND	5	178,559	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	734	30,778	SH		DFND	4	30,778	0	0
DISH NETWORK CORP	CL A	25470M109	464	8,853	SH		DFND	5	8,853	0	0
DISNEY WALT CO	COM DISNEY	254687106	40,454	413,558	SH		DFND	5	413,558	0	0
DISNEY WALT CO	COM DISNEY	254687106	18,470	188,813	SH		DFND	4	188,813	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,403	36,207	SH		DFND	4	36,207	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,748	61,144	SH		DFND	5	61,144	0	0
DOLLAR TREE INC	COM	256746108	2,664	28,268	SH		DFND	4	28,268	0	0
DOLLAR TREE INC	COM	256746108	1,808	19,180	SH		DFND	5	19,180	0	0
DOMINION RES INC VA NEW	COM	25746U109	5,816	74,637	SH		DFND	4	74,637	0	0
DOMINION RES INC VA NEW	COM	25746U109	6,031	77,386	SH		DFND	5	77,386	0	0
DONNELLEY R R & SONS CO	COM	257867101	569	33,646	SH		DFND	5	33,646	0	0
DOVER CORP	COM	260003108	1,194	17,222	SH		DFND	4	17,222	0	0
DOVER CORP	COM	260003108	5,292	76,347	SH		DFND	5	76,347	0	0
DOW CHEM CO	COM	260543103	16,901	340,000	SH		DFND	1	340,000	0	0
DOW CHEM CO	COM	260543103	19,072	383,659	SH		DFND	5	383,659	0	0
DOW CHEM CO	COM	260543103	6,991	140,643	SH		DFND	4	140,643	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	3,412	35,305	SH		DFND	4	35,305	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	22,586	233,741	SH		DFND	5	233,741	0	0
DREW INDS INC	COM NEW	26168L205	15,410	181,634	SH		DFND	1	181,634	0	0
DREW INDS INC	COM NEW	26168L205	3,037	35,797	SH		DFND	7	35,797	0	0
DTE ENERGY CO	COM	233331107	2,397	24,187	SH		DFND	4	24,187	0	0
DTE ENERGY CO	COM	233331107	3,009	30,355	SH		DFND	5	30,355	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	7,103	109,615	SH		DFND	4	109,615	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	20,490	316,201	SH		DFND	5	316,201	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,387	86,105	SH		DFND	4	86,105	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	23,003	268,126	SH		DFND	5	268,126	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	457	3,754	SH		DFND	4	3,754	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	3,130	25,691	SH		DFND	5	25,691	0	0
E M C CORP MASS	COM	268648102	30,228	1,112,566	SH		DFND	5	1,112,566	0	0
E M C CORP MASS	COM	268648102	6,597	242,808	SH		DFND	4	242,808	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	791	33,668	SH		DFND	4	33,668	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	866	36,887	SH		DFND	5	36,887	0	0
EASTMAN CHEM CO	COM	277432100	1,215	17,891	SH		DFND	4	17,891	0	0
EASTMAN CHEM CO	COM	277432100	2,845	41,897	SH		DFND	5	41,897	0	0
EATON CORP PLC	SHS	G29183103	3,453	57,817	SH		DFND	4	57,817	0	0
EATON CORP PLC	SHS	G29183103	3,271	54,758	SH		DFND	5	54,758	0	0
EBAY INC	COM	278642103	3,404	145,389	SH		DFND	4	145,389	0	0
EBAY INC	COM	278642103	17,968	767,524	SH		DFND	5	767,524	0	0
ECOLAB INC	COM	278865100	11,506	97,016	SH		DFND	1	97,016	0	0
ECOLAB INC	COM	278865100	2,455	20,700	SH		DFND	7	20,700	0	0
ECOLAB INC	COM	278865100	13,300	112,145	SH		DFND	5	112,145	0	0
ECOLAB INC	COM	278865100	694	5,850	SH		DFND		5,850	0	0
ECOLAB INC	COM	278865100	9,098	76,711	SH		DFND	4	76,711	0	0
EDISON INTL	COM	281020107	3,467	44,636	SH		DFND	4	44,636	0	0
EDISON INTL	COM	281020107	27,516	354,273	SH		DFND	5	354,273	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,582	25,885	SH		DFND	4	25,885	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	26,572	266,441	SH		DFND	5	266,441	0	0
ELECTRONIC ARTS INC	COM	285512109	3,181	41,992	SH		DFND	4	41,992	0	0
ELECTRONIC ARTS INC	COM	285512109	15,347	202,577	SH		DFND	5	202,577	0	0
EMBOTELLADORA ANDINA S A	SPON ADR A	29081P204	3,961	206,000	SH		DFND	4	206,000	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	16,887	600,547	SH		DFND	1	600,547	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	3,500	124,471	SH		DFND	7	124,471	0	0
EMERSON ELEC CO	COM	291011104	15,178	290,986	SH		DFND	5	290,986	0	0
EMERSON ELEC CO	COM	291011104	4,261	81,690	SH		DFND	4	81,690	0	0
ENDO INTL PLC	SHS	G30401106	390	25,032	SH		DFND	4	25,032	0	0
ENDO INTL PLC	SHS	G30401106	230	14,776	SH		DFND	5	14,776	0	0
ENERSIS AMERICAS SA	SPONSORED ADR	29274F104	378	44,000	SH		DFND	4	44,000	0	0
ENERSIS AMERICAS SA	SPONSORED ADR	29274F104	3,147	366,800	SH		DFND	5	366,800	0	0
ENERSIS CHILE SA	SPON ADR	29278D105	257	44,000	SH		DFND	4	44,000	0	0
ENERSIS CHILE SA	SPON ADR	29278D105	2,113	362,400	SH		DFND	5	362,400	0	0
ENSCO PLC	SHS CLASS A	G3157S106	881	90,770	SH		DFND	5	90,770	0	0
ENTERGY CORP NEW	COM	29364G103	2,275	27,960	SH		DFND	4	27,960	0	0
ENTERGY CORP NEW	COM	29364G103	20,802	255,708	SH		DFND	5	255,708	0	0
EOG RES INC	COM	26875P101	37,130	445,100	SH		DFND	3	445,100	0	0
EOG RES INC	COM	26875P101	934	11,200	SH		OTR	10	11,200	0	0
EOG RES INC	COM	26875P101	10,227	122,600	SH		DFND	8	122,600	0	0
EOG RES INC	COM	26875P101	44,723	536,124	SH		DFND	7	536,124	0	0
EOG RES INC	COM	26875P101	22,348	267,900	SH		DFND	6	267,900	0	0
EOG RES INC	COM	26875P101	182,986	2,193,545	SH		DFND	1	2,193,545	0	0
EOG RES INC	COM	26875P101	19,424	232,850	SH		DFND		232,850	0	0
EOG RES INC	COM	26875P101	65,527	785,505	SH		DFND	5	785,505	0	0
EOG RES INC	COM	26875P101	399,942	4,794,316	SH		DFND	4	4,794,316	0	0
EPAM SYS INC	COM	29414B104	34,855	541,990	SH		DFND	1	541,990	0	0
EPAM SYS INC	COM	29414B104	3,657	56,861	SH		DFND	2	56,861	0	0
EPAM SYS INC	COM	29414B104	16,493	256,458	SH		DFND	4	256,458	0	0
EPAM SYS INC	COM	29414B104	40,993	637,426	SH		DFND	7	637,426	0	0
EQT CORP	COM	26884L109	1,491	19,255	SH		DFND	4	19,255	0	0
EQT CORP	COM	26884L109	739	9,538	SH		DFND	5	9,538	0	0
EQUIFAX INC	COM	294429105	10,042	78,205	SH		DFND	1	78,205	0	0
EQUIFAX INC	COM	294429105	3,089	24,059	SH		DFND	7	24,059	0	0
EQUIFAX INC	COM	294429105	8,146	63,439	SH		DFND	4	63,439	0	0
EQUIFAX INC	COM	294429105	855	6,660	SH		DFND		6,660	0	0
EQUIFAX INC	COM	294429105	17,240	134,269	SH		DFND	5	134,269	0	0
EQUINIX INC	COM PAR $0.001	29444U700	2,993	7,719	SH		DFND	4	7,719	0	0
EQUINIX INC	COM PAR $0.001	29444U700	1,596	4,116	SH		DFND	5	4,116	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,532	51,272	SH		DFND	4	51,272	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	17,145	248,904	SH		DFND	5	248,904	0	0
ESSEX PPTY TR INC	COM	297178105	1,809	7,933	SH		DFND	4	7,933	0	0
ESSEX PPTY TR INC	COM	297178105	891	3,907	SH		DFND	5	3,907	0	0
EVEREST RE GROUP LTD	COM	G3223R108	937	5,132	SH		DFND	5	5,132	0	0
EVERSOURCE ENERGY	COM	30040W108	2,683	44,787	SH		DFND	5	44,787	0	0
EVERSOURCE ENERGY	COM	30040W108	2,287	38,188	SH		DFND	4	38,188	0	0
EXELON CORP	COM	30161N101	10,788	296,712	SH		DFND	5	296,712	0	0
EXELON CORP	COM	30161N101	4,185	115,092	SH		DFND	4	115,092	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	17,662	336,998	SH		DFND	1	336,998	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	3,700	70,596	SH		DFND	7	70,596	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,413	13,295	SH		DFND	4	13,295	0	0
EXPEDIA INC DEL	COM NEW	30212P303	4,289	40,346	SH		DFND	5	40,346	0	0
EXPEDITORS INTL WASH INC	COM	302130109	976	19,908	SH		DFND	4	19,908	0	0
EXPEDITORS INTL WASH INC	COM	302130109	9,774	199,299	SH		DFND	5	199,299	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	6,970	91,957	SH		DFND	4	91,957	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	24,347	321,195	SH		DFND	5	321,195	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,375	14,863	SH		DFND	4	14,863	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	783	8,462	SH		DFND	5	8,462	0	0
EXXON MOBIL CORP	COM	30231G102	7,124	76,000	SH		DFND		76,000	0	0
EXXON MOBIL CORP	COM	30231G102	12,983	138,500	SH		DFND	6	138,500	0	0
EXXON MOBIL CORP	COM	30231G102	51,350	547,792	SH		DFND	4	547,792	0	0
EXXON MOBIL CORP	COM	30231G102	179,462	1,914,461	SH		DFND	5	1,914,461	0	0
F M C CORP	COM NEW	302491303	659	14,232	SH		DFND	4	14,232	0	0
F M C CORP	COM NEW	302491303	377	8,140	SH		DFND	5	8,140	0	0
F5 NETWORKS INC	COM	315616102	945	8,297	SH		DFND	4	8,297	0	0
F5 NETWORKS INC	COM	315616102	12,221	107,350	SH		DFND	5	107,350	0	0
FACEBOOK INC	CL A	30303M102	983	8,604	SH		DFND		8,604	0	0
FACEBOOK INC	CL A	30303M102	32,852	287,471	SH		DFND	4	287,471	0	0
FACEBOOK INC	CL A	30303M102	89,759	785,433	SH		DFND	5	785,433	0	0
FAIR ISAAC CORP	COM	303250104	350	3,100	SH		DFND	2	3,100	0	0
FAIR ISAAC CORP	COM	303250104	6,496	57,478	SH		DFND	7	57,478	0	0
FAIR ISAAC CORP	COM	303250104	328	2,900	SH		DFND	4	2,900	0	0
FAIR ISAAC CORP	COM	303250104	633	5,600	SH		DFND		5,600	0	0
FAIR ISAAC CORP	COM	303250104	3,569	31,580	SH		DFND	5	31,580	0	0
FAIR ISAAC CORP	COM	303250104	20,743	183,548	SH		DFND	1	183,548	0	0
FASTENAL CO	COM	311900104	1,548	34,877	SH		DFND	4	34,877	0	0
FASTENAL CO	COM	311900104	765	17,234	SH		DFND	5	17,234	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,384	8,362	SH		DFND	4	8,362	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	689	4,161	SH		DFND	5	4,161	0	0
FEDEX CORP	COM	31428X106	4,743	31,247	SH		DFND	4	31,247	0	0
FEDEX CORP	COM	31428X106	4,535	29,880	SH		DFND	5	29,880	0	0
FEI CO	COM	30241L109	3,941	36,873	SH		DFND	5	36,873	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	611	16,303	SH		DFND	5	16,303	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,333	31,658	SH		DFND	5	31,658	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,461	33,401	SH		DFND	4	33,401	0	0
FIFTH THIRD BANCORP	COM	316773100	1,741	98,949	SH		DFND	4	98,949	0	0
FIFTH THIRD BANCORP	COM	316773100	2,829	160,845	SH		DFND	5	160,845	0	0
FIRST SOLAR INC	COM	336433107	384	7,924	SH		DFND	4	7,924	0	0
FIRST SOLAR INC	COM	336433107	565	11,651	SH		DFND	5	11,651	0	0
FIRSTENERGY CORP	COM	337932107	2,436	69,779	SH		DFND	4	69,779	0	0
FIRSTENERGY CORP	COM	337932107	13,453	385,353	SH		DFND	5	385,353	0	0
FISERV INC	COM	337738108	3,101	28,516	SH		DFND	4	28,516	0	0
FISERV INC	COM	337738108	2,000	18,391	SH		DFND	5	18,391	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	5,114	433,354	SH		DFND	5	433,354	0	0
FLIR SYS INC	COM	302445101	423	13,665	SH		DFND	4	13,665	0	0
FLIR SYS INC	COM	302445101	260	8,412	SH		DFND	5	8,412	0	0
FLOWSERVE CORP	COM	34354P105	711	15,733	SH		DFND	4	15,733	0	0
FLOWSERVE CORP	COM	34354P105	360	7,969	SH		DFND	5	7,969	0	0
FLUOR CORP NEW	COM	343412102	840	17,045	SH		DFND	4	17,045	0	0
FLUOR CORP NEW	COM	343412102	4,910	99,627	SH		DFND	5	99,627	0	0
FMC TECHNOLOGIES INC	COM	30249U101	800	29,992	SH		DFND	4	29,992	0	0
FMC TECHNOLOGIES INC	COM	30249U101	7,219	270,670	SH		DFND	5	270,670	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	42,638	461,000	SH		OTR	11	461,000	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,175	12,700	SH		OTR	9	12,700	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	462	5,000	SH		OTR	10	5,000	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	4,920	53,200	SH		DFND	8	53,200	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	200,394	2,166,661	SH		DFND	7	2,166,661	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	562,413	6,080,795	SH		DFND	4	6,080,795	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	61,333	663,130	SH		DFND	3	663,130	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	65,326	706,300	SH		DFND	2	706,300	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	636,270	6,879,339	SH		DFND	1	6,879,339	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	4,375	47,300	SH		DFND		47,300	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	6,186	66,887	SH		DFND	5	66,887	0	0
FOOT LOCKER INC	COM	344849104	1,274	23,224	SH		DFND	4	23,224	0	0
FOOT LOCKER INC	COM	344849104	887	16,173	SH		DFND	5	16,173	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	6,131	487,710	SH		DFND	4	487,710	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	37,175	2,957,435	SH		DFND	5	2,957,435	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	4,909	534,157	SH		DFND	4	534,157	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,067	18,411	SH		DFND	4	18,411	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	538	9,283	SH		DFND	5	9,283	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	14,521	838,887	SH		DFND	1	838,887	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	3,151	182,049	SH		DFND	7	182,049	0	0
FRANKLIN RES INC	COM	354613101	1,580	47,346	SH		DFND	4	47,346	0	0
FRANKLIN RES INC	COM	354613101	1,552	46,502	SH		DFND	5	46,502	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,675	150,389	SH		DFND	4	150,389	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,948	444,131	SH		DFND	5	444,131	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	296	6,800	SH		DFND	1	6,800	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	651	131,738	SH		DFND	4	131,738	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,605	324,985	SH		DFND	5	324,985	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,018	21,378	SH		DFND	4	21,378	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	503	10,569	SH		DFND	5	10,569	0	0
GAP INC DEL	COM	364760108	517	24,380	SH		DFND	4	24,380	0	0
GAP INC DEL	COM	364760108	731	34,440	SH		DFND	5	34,440	0	0
GARMIN LTD	SHS	H2906T109	525	12,380	SH		DFND	4	12,380	0	0
GARMIN LTD	SHS	H2906T109	305	7,188	SH		DFND	5	7,188	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,591	40,153	SH		DFND	4	40,153	0	0
GENERAL DYNAMICS CORP	COM	369550108	28,748	206,466	SH		DFND	5	206,466	0	0
GENERAL ELECTRIC CO	COM	369604103	36,202	1,149,996	SH		DFND	4	1,149,996	0	0
GENERAL ELECTRIC CO	COM	369604103	117,987	3,748,000	SH		DFND	5	3,748,000	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	2,044	68,547	SH		DFND	5	68,547	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	2,161	72,473	SH		DFND	4	72,473	0	0
GENERAL MLS INC	COM	370334104	5,325	74,666	SH		DFND	4	74,666	0	0
GENERAL MLS INC	COM	370334104	14,724	206,444	SH		DFND	5	206,444	0	0
GENERAL MTRS CO	COM	37045V100	5,010	177,030	SH		DFND	4	177,030	0	0
GENERAL MTRS CO	COM	37045V100	10,971	387,679	SH		DFND	5	387,679	0	0
GENUINE PARTS CO	COM	372460105	5,063	50,000	SH		DFND	1	50,000	0	0
GENUINE PARTS CO	COM	372460105	1,834	18,114	SH		DFND	4	18,114	0	0
GENUINE PARTS CO	COM	372460105	1,705	16,838	SH		DFND	5	16,838	0	0
GENWORTH FINL INC	COM CL A	37247D106	888	344,209	SH		DFND	5	344,209	0	0
GIBRALTAR INDS INC	COM	374689107	4,425	140,162	SH		DFND	7	140,162	0	0
GIBRALTAR INDS INC	COM	374689107	21,981	696,264	SH		DFND	1	696,264	0	0
G-III APPAREL GROUP LTD	COM	36237H101	5,286	115,625	SH		DFND	7	115,625	0	0
G-III APPAREL GROUP LTD	COM	36237H101	26,218	573,438	SH		DFND	1	573,438	0	0
GILEAD SCIENCES INC	COM	375558103	767	9,200	SH		DFND		9,200	0	0
GILEAD SCIENCES INC	COM	375558103	9,131	109,457	SH		DFND	1	109,457	0	0
GILEAD SCIENCES INC	COM	375558103	22,360	268,040	SH		DFND	4	268,040	0	0
GILEAD SCIENCES INC	COM	375558103	81,869	981,405	SH		DFND	5	981,405	0	0
GILEAD SCIENCES INC	COM	375558103	2,784	33,374	SH		DFND	7	33,374	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	22,782	857,093	SH		DFND	1	857,093	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	3,605	135,643	SH		DFND	7	135,643	0	0
GLOBAL PMTS INC	COM	37940X102	1,328	18,606	SH		DFND	4	18,606	0	0
GLOBAL PMTS INC	COM	37940X102	691	9,678	SH		DFND	5	9,678	0	0
GLOBUS MED INC	CL A	379577208	2,104	88,300	SH		DFND	4	88,300	0	0
GLOBUS MED INC	CL A	379577208	5,381	225,788	SH		DFND	7	225,788	0	0
GLOBUS MED INC	CL A	379577208	34,728	1,457,331	SH		DFND	1	1,457,331	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	16,884	113,633	SH		DFND	5	113,633	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,186	48,366	SH		DFND	4	48,366	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	826	32,191	SH		DFND	4	32,191	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	10,743	418,681	SH		DFND	5	418,681	0	0
GRAINGER W W INC	COM	384802104	1,574	6,928	SH		DFND	4	6,928	0	0
GRAINGER W W INC	COM	384802104	1,548	6,813	SH		DFND	5	6,813	0	0
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	21,177	2,966,030	SH		DFND	7	2,966,030	0	0
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	12,383	1,734,375	SH		DFND	1	1,734,375	0	0
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	2,160	302,523	SH		DFND	2	302,523	0	0
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	391	54,770	SH		DFND	3	54,770	0	0
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	15,102	2,115,117	SH		DFND	4	2,115,117	0	0
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	150	21,000	SH		DFND	5	21,000	0	0
GROUPON INC	COM CL A	399473107	89	27,443	SH		DFND		27,443	0	0
GRUBHUB INC	COM	400110102	353	11,348	SH		DFND		11,348	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	35,872	756,163	SH		DFND	1	756,163	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	5,200	109,608	SH		DFND	2	109,608	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	36,432	767,966	SH		DFND	4	767,966	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	242	5,100	SH		DFND	5	5,100	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	49,268	1,038,525	SH		DFND	7	1,038,525	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	783	16,500	SH		OTR	9	16,500	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	11,707	73,378	SH		DFND	5	73,378	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	105,253	659,685	SH		DFND	7	659,685	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	266,049	1,667,494	SH		DFND	4	1,667,494	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	30,531	191,358	SH		DFND	2	191,358	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	240,613	1,508,073	SH		DFND	1	1,508,073	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	23,135	145,000	SH		OTR	11	145,000	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	21,877	137,116	SH		DFND	3	137,116	0	0
HALLIBURTON CO	COM	406216101	4,852	107,127	SH		DFND	4	107,127	0	0
HALLIBURTON CO	COM	406216101	10,949	241,757	SH		DFND	5	241,757	0	0
HANESBRANDS INC	COM	410345102	588	23,395	SH		DFND	5	23,395	0	0
HANESBRANDS INC	COM	410345102	1,179	46,920	SH		DFND	4	46,920	0	0
HARLEY DAVIDSON INC	COM	412822108	1,038	22,923	SH		DFND	4	22,923	0	0
HARLEY DAVIDSON INC	COM	412822108	9,633	212,652	SH		DFND	5	212,652	0	0
HARMAN INTL INDS INC	COM	413086109	593	8,253	SH		DFND	4	8,253	0	0
HARMAN INTL INDS INC	COM	413086109	321	4,463	SH		DFND	5	4,463	0	0
HARRIS CORP DEL	COM	413875105	1,250	14,979	SH		DFND	4	14,979	0	0
HARRIS CORP DEL	COM	413875105	1,275	15,283	SH		DFND	5	15,283	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,665	127,637	SH		DFND	5	127,637	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,176	49,033	SH		DFND	4	49,033	0	0
HASBRO INC	COM	418056107	564	6,711	SH		DFND	5	6,711	0	0
HASBRO INC	COM	418056107	1,134	13,505	SH		DFND	4	13,505	0	0
HCA HOLDINGS INC	COM	40412C101	3,568	46,333	SH		DFND	4	46,333	0	0
HCA HOLDINGS INC	COM	40412C101	8,130	105,575	SH		DFND	5	105,575	0	0
HCP INC	COM	40414L109	2,063	58,320	SH		DFND	4	58,320	0	0
HCP INC	COM	40414L109	5,952	168,244	SH		DFND	5	168,244	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	2,757	41,552	SH		DFND	1	41,552	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	2,919	44,000	SH		DFND	2	44,000	0	0
HEALTHCARE RLTY TR	COM	421946104	16,447	470,056	SH		DFND	1	470,056	0	0
HEALTHCARE RLTY TR	COM	421946104	3,390	96,887	SH		DFND	7	96,887	0	0
HELMERICH & PAYNE INC	COM	423452101	870	12,966	SH		DFND	4	12,966	0	0
HELMERICH & PAYNE INC	COM	423452101	3,173	47,264	SH		DFND	5	47,264	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	244	4,177	SH		DFND	4	4,177	0	0
HERC HLDGS INC	COM	42704L104	1	105,840	SH		DFND	5	105,840	0	0
HERSHEY CO	COM	427866108	1,670	14,712	SH		DFND	5	14,712	0	0
HERSHEY CO	COM	427866108	1,956	17,234	SH		DFND	4	17,234	0	0
HESS CORP	COM	42809H107	1,747	29,065	SH		DFND	4	29,065	0	0
HESS CORP	COM	42809H107	3,434	57,133	SH		DFND	5	57,133	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,802	208,113	SH		DFND	4	208,113	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8,883	486,228	SH		DFND	5	486,228	0	0
HEXCEL CORP NEW	COM	428291108	2,906	69,798	SH		DFND	5	69,798	0	0
HIBBETT SPORTS INC	COM	428567101	13,864	398,503	SH		DFND	1	398,503	0	0
HIBBETT SPORTS INC	COM	428567101	2,273	65,325	SH		DFND	5	65,325	0	0
HIBBETT SPORTS INC	COM	428567101	2,757	79,239	SH		DFND	7	79,239	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	5,243	232,728	SH		DFND	5	232,728	0	0
HOLLYFRONTIER CORP	COM	436106108	1,222	51,419	SH		DFND	5	51,419	0	0
HOLOGIC INC	COM	436440101	4,656	134,569	SH		DFND	5	134,569	0	0
HOLOGIC INC	COM	436440101	1,026	29,665	SH		DFND	4	29,665	0	0
HOME DEPOT INC	COM	437076102	19,862	155,552	SH		DFND	4	155,552	0	0
HOME DEPOT INC	COM	437076102	73,424	575,014	SH		DFND	5	575,014	0	0
HONEYWELL INTL INC	COM	438516106	11,087	95,315	SH		DFND	4	95,315	0	0
HONEYWELL INTL INC	COM	438516106	36,291	311,992	SH		DFND	5	311,992	0	0
HORMEL FOODS CORP	COM	440452100	1,503	41,063	SH		DFND	4	41,063	0	0
HORMEL FOODS CORP	COM	440452100	10,075	275,285	SH		DFND	5	275,285	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,467	90,488	SH		DFND	4	90,488	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,737	107,157	SH		DFND	5	107,157	0	0
HP INC	COM	40434L105	2,685	213,923	SH		DFND	4	213,923	0	0
HP INC	COM	40434L105	11,624	926,253	SH		DFND	5	926,253	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	5,622	179,544	SH		DFND	4	179,544	0	0
HUMANA INC	COM	444859102	3,341	18,573	SH		DFND	4	18,573	0	0
HUMANA INC	COM	444859102	7,816	43,450	SH		DFND	5	43,450	0	0
HUNT J B TRANS SVCS INC	COM	445658107	867	10,713	SH		DFND	4	10,713	0	0
HUNT J B TRANS SVCS INC	COM	445658107	431	5,321	SH		DFND	5	5,321	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	842	94,215	SH		DFND	4	94,215	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,604	179,455	SH		DFND	5	179,455	0	0
ICICI BK LTD	ADR	45104G104	11,985	1,669,170	SH		DFND	1	1,669,170	0	0
ICICI BK LTD	ADR	45104G104	18,068	2,516,500	SH		DFND	2	2,516,500	0	0
ICICI BK LTD	ADR	45104G104	976	136,000	SH		DFND	3	136,000	0	0
ICICI BK LTD	ADR	45104G104	11,126	1,549,524	SH		DFND	4	1,549,524	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,255	40,851	SH		DFND	4	40,851	0	0
ILLINOIS TOOL WKS INC	COM	452308109	11,807	113,357	SH		DFND	5	113,357	0	0
ILLUMINA INC	COM	452327109	2,574	18,338	SH		DFND	4	18,338	0	0
ILLUMINA INC	COM	452327109	1,262	8,987	SH		DFND	5	8,987	0	0
INDIA FD INC	COM	454089103	6,961	286,479	SH		DFND		286,479	0	0
INFOSYS LTD	SPONSORED ADR	456788108	8,827	494,486	SH		DFND	1	494,486	0	0
INFOSYS LTD	SPONSORED ADR	456788108	19,424	1,088,192	SH		DFND	2	1,088,192	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,553	87,000	SH		DFND	3	87,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	24,611	1,378,757	SH		DFND	4	1,378,757	0	0
INFOSYS LTD	SPONSORED ADR	456788108	6,554	367,144	SH		DFND	5	367,144	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,996	31,342	SH		DFND	4	31,342	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,780	27,946	SH		DFND	5	27,946	0	0
INGRAM MICRO INC	CL A	457153104	1,461	42,021	SH		DFND	5	42,021	0	0
INTEL CORP	COM	458140100	67,628	2,061,834	SH		DFND	5	2,061,834	0	0
INTEL CORP	COM	458140100	5,297	161,500	SH		DFND	7	161,500	0	0
INTEL CORP	COM	458140100	918	28,000	SH		DFND	2	28,000	0	0
INTEL CORP	COM	458140100	11,480	350,000	SH		DFND	1	350,000	0	0
INTEL CORP	COM	458140100	20,349	620,397	SH		DFND	4	620,397	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	42,813	167,263	SH		DFND	5	167,263	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	333	1,300	SH		OTR	10	1,300	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,532	13,800	SH		DFND	8	13,800	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,810	22,700	SH		DFND		22,700	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,549	33,400	SH		DFND	6	33,400	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	144,272	563,650	SH		DFND	4	563,650	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14,206	55,500	SH		DFND	3	55,500	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	71,662	279,974	SH		DFND	1	279,974	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	17,145	66,984	SH		DFND	7	66,984	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	50,911	335,429	SH		DFND	5	335,429	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	16,822	110,829	SH		DFND	4	110,829	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,886	22,891	SH		DFND	7	22,891	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	19,723	156,446	SH		DFND	5	156,446	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,362	58,394	SH		DFND	4	58,394	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	857	6,800	SH		DFND		6,800	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,011	43,772	SH		DFND	4	43,772	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	4,755	205,860	SH		DFND	5	205,860	0	0
INTL PAPER CO	COM	460146103	2,111	49,806	SH		DFND	4	49,806	0	0
INTL PAPER CO	COM	460146103	5,213	123,010	SH		DFND	5	123,010	0	0
INTUIT	COM	461202103	3,661	32,798	SH		DFND	4	32,798	0	0
INTUIT	COM	461202103	1,712	15,340	SH		DFND	5	15,340	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,095	4,679	SH		DFND	4	4,679	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,044	9,138	SH		DFND	5	9,138	0	0
INVESCO LTD	SHS	G491BT108	1,291	50,556	SH		DFND	5	50,556	0	0
INVESCO LTD	SHS	G491BT108	1,299	50,880	SH		DFND	4	50,880	0	0
IRON MTN INC NEW	COM	46284V101	1,000	25,113	SH		DFND	4	25,113	0	0
IRON MTN INC NEW	COM	46284V101	1,255	31,498	SH		DFND	5	31,498	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	2,042	216,362	SH		DFND	3	216,362	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	20,290	2,149,360	SH		DFND	4	2,149,360	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	5,358	236,146	SH		DFND	4	236,146	0	0
J & J SNACK FOODS CORP	COM	466032109	20,177	169,171	SH		DFND	1	169,171	0	0
J & J SNACK FOODS CORP	COM	466032109	4,075	34,170	SH		DFND	7	34,170	0	0
JABIL CIRCUIT INC	COM	466313103	437	23,671	SH		DFND	5	23,671	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	652	13,089	SH		DFND	4	13,089	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	8,603	172,720	SH		DFND	5	172,720	0	0
JD COM INC	SPON ADR CL A	47215P106	208	9,800	SH		DFND	4	9,800	0	0
JD COM INC	SPON ADR CL A	47215P106	3,438	161,931	SH		DFND	5	161,931	0	0
JOHNSON & JOHNSON	COM	478160104	20,366	167,900	SH		DFND	3	167,900	0	0
JOHNSON & JOHNSON	COM	478160104	16,473	135,800	SH		DFND		135,800	0	0
JOHNSON & JOHNSON	COM	478160104	324,428	2,674,591	SH		DFND	4	2,674,591	0	0
JOHNSON & JOHNSON	COM	478160104	179,911	1,483,189	SH		DFND	5	1,483,189	0	0
JOHNSON & JOHNSON	COM	478160104	16,521	136,200	SH		DFND	6	136,200	0	0
JOHNSON & JOHNSON	COM	478160104	21,448	176,817	SH		DFND	7	176,817	0	0
JOHNSON & JOHNSON	COM	478160104	5,592	46,100	SH		DFND	8	46,100	0	0
JOHNSON & JOHNSON	COM	478160104	461	3,800	SH		OTR	10	3,800	0	0
JOHNSON & JOHNSON	COM	478160104	105,009	865,700	SH		DFND	1	865,700	0	0
JOHNSON CTLS INC	COM	478366107	3,586	81,017	SH		DFND	4	81,017	0	0
JOHNSON CTLS INC	COM	478366107	3,917	88,495	SH		DFND	5	88,495	0	0
JONES LANG LASALLE INC	COM	48020Q107	7,942	81,500	SH		DFND	4	81,500	0	0
JONES LANG LASALLE INC	COM	48020Q107	4,444	45,600	SH		DFND	5	45,600	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,604	16,458	SH		DFND	1	16,458	0	0
JONES LANG LASALLE INC	COM	48020Q107	975	10,000	SH		DFND		10,000	0	0
JONES LANG LASALLE INC	COM	48020Q107	341	3,500	SH		DFND	7	3,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	28,414	457,252	SH		DFND	4	457,252	0	0
JPMORGAN CHASE & CO	COM	46625H100	106,313	1,710,858	SH		DFND	5	1,710,858	0	0
JUNIPER NETWORKS INC	COM	48203R104	961	42,737	SH		DFND	4	42,737	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,479	110,221	SH		DFND	5	110,221	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	20,959	231,827	SH		DFND	1	231,827	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	4,487	49,629	SH		DFND	7	49,629	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,184	13,139	SH		DFND	4	13,139	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	584	6,481	SH		DFND	5	6,481	0	0
KELLOGG CO	COM	487836108	2,600	31,841	SH		DFND	4	31,841	0	0
KELLOGG CO	COM	487836108	2,467	30,220	SH		DFND	5	30,220	0	0
KEYCORP NEW	COM	493267108	18,087	1,636,868	SH		DFND	5	1,636,868	0	0
KEYCORP NEW	COM	493267108	1,008	91,242	SH		DFND	4	91,242	0	0
KIMBERLY CLARK CORP	COM	494368103	5,550	40,369	SH		DFND	5	40,369	0	0
KIMBERLY CLARK CORP	COM	494368103	6,237	45,369	SH		DFND	4	45,369	0	0
KIMCO RLTY CORP	COM	49446R109	1,561	49,760	SH		DFND	4	49,760	0	0
KIMCO RLTY CORP	COM	49446R109	9,223	293,923	SH		DFND	5	293,923	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,292	229,289	SH		DFND	4	229,289	0	0
KINDER MORGAN INC DEL	COM	49456B101	13,082	698,800	SH		DFND	5	698,800	0	0
KLA-TENCOR CORP	COM	482480100	1,401	19,120	SH		DFND	4	19,120	0	0
KLA-TENCOR CORP	COM	482480100	1,144	15,623	SH		DFND	5	15,623	0	0
KOHLS CORP	COM	500255104	1,035	27,293	SH		DFND	4	27,293	0	0
KOHLS CORP	COM	500255104	2,800	73,846	SH		DFND	5	73,846	0	0
KOREA FD	COM NEW	500634209	6,246	193,195	SH		DFND		193,195	0	0
KRAFT HEINZ CO	COM	500754106	6,582	74,387	SH		DFND	4	74,387	0	0
KRAFT HEINZ CO	COM	500754106	16,313	184,370	SH		DFND	5	184,370	0	0
KRAFT HEINZ CO	COM	500754106	4,424	50,000	SH		DFND	1	50,000	0	0
KROGER CO	COM	501044101	21,261	577,894	SH		DFND	5	577,894	0	0
KROGER CO	COM	501044101	4,463	121,312	SH		DFND	4	121,312	0	0
L BRANDS INC	COM	501797104	2,123	31,631	SH		DFND	4	31,631	0	0
L BRANDS INC	COM	501797104	1,789	26,645	SH		DFND	5	26,645	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,274	8,688	SH		DFND	4	8,688	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2,367	16,137	SH		DFND	5	16,137	0	0
LA QUINTA HLDGS INC	COM	50420D108	12,540	1,100,009	SH		DFND	1	1,100,009	0	0
LA QUINTA HLDGS INC	COM	50420D108	1,461	128,134	SH		DFND	5	128,134	0	0
LA QUINTA HLDGS INC	COM	50420D108	2,558	224,373	SH		DFND	7	224,373	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,432	10,996	SH		DFND	4	10,996	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,631	12,522	SH		DFND	5	12,522	0	0
LAM RESEARCH CORP	COM	512807108	15,475	184,098	SH		DFND	5	184,098	0	0
LAM RESEARCH CORP	COM	512807108	1,603	19,070	SH		DFND	4	19,070	0	0
LAS VEGAS SANDS CORP	COM	517834107	800	18,393	SH		DFND	5	18,393	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,475	49,160	SH		DFND		49,160	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,959	76,453	SH		DFND	1	76,453	0	0
LAUDER ESTEE COS INC	CL A	518439104	8,067	88,629	SH		DFND	4	88,629	0	0
LAUDER ESTEE COS INC	CL A	518439104	24,624	270,531	SH		DFND	5	270,531	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,853	64,300	SH		DFND	6	64,300	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,268	24,921	SH		DFND	7	24,921	0	0
LEAR CORP	COM NEW	521865204	818	8,036	SH		DFND	5	8,036	0	0
LEGG MASON INC	COM	524901105	422	14,300	SH		DFND	4	14,300	0	0
LEGGETT & PLATT INC	COM	524660107	911	17,828	SH		DFND	4	17,828	0	0
LEGGETT & PLATT INC	COM	524660107	8,139	159,238	SH		DFND	5	159,238	0	0
LENDINGCLUB CORP	COM	52603A109	434	100,866	SH		DFND		100,866	0	0
LENNAR CORP	CL A	526057104	938	20,337	SH		DFND	4	20,337	0	0
LENNAR CORP	CL A	526057104	536	11,636	SH		DFND	5	11,636	0	0
LEUCADIA NATL CORP	COM	527288104	954	55,025	SH		DFND	5	55,025	0	0
LEUCADIA NATL CORP	COM	527288104	676	39,017	SH		DFND	4	39,017	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,859	36,105	SH		DFND	4	36,105	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,415	27,479	SH		DFND	5	27,479	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	321	9,941	SH		DFND	5	9,941	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,316	79,701	SH		DFND	5	79,701	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	922	32,190	SH		DFND	5	32,190	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	3,681	145,095	SH		DFND	5	145,095	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	382	12,361	SH		DFND	5	12,361	0	0
LILLY ELI & CO	COM	532457108	9,619	122,147	SH		DFND	4	122,147	0	0
LILLY ELI & CO	COM	532457108	10,482	133,104	SH		DFND	5	133,104	0	0
LINCOLN NATL CORP IND	COM	534187109	1,615	41,655	SH		DFND	5	41,655	0	0
LINCOLN NATL CORP IND	COM	534187109	1,149	29,643	SH		DFND	4	29,643	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	717	15,399	SH		DFND	5	15,399	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,340	28,791	SH		DFND	4	28,791	0	0
LINKEDIN CORP	COM CL A	53578A108	2,157	11,398	SH		DFND	5	11,398	0	0
LITTELFUSE INC	COM	537008104	22,445	189,908	SH		DFND	1	189,908	0	0
LITTELFUSE INC	COM	537008104	3,932	33,267	SH		DFND	5	33,267	0	0
LITTELFUSE INC	COM	537008104	4,859	41,112	SH		DFND	7	41,112	0	0
LKQ CORP	COM	501889208	1,172	36,961	SH		DFND	4	36,961	0	0
LKQ CORP	COM	501889208	580	18,306	SH		DFND	5	18,306	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,933	11,820	SH		DFND	7	11,820	0	0
LOCKHEED MARTIN CORP	COM	539830109	824	3,320	SH		DFND		3,320	0	0
LOCKHEED MARTIN CORP	COM	539830109	16,752	67,501	SH		DFND	1	67,501	0	0
LOCKHEED MARTIN CORP	COM	539830109	14,411	58,069	SH		DFND	4	58,069	0	0
LOCKHEED MARTIN CORP	COM	539830109	25,051	100,943	SH		DFND	5	100,943	0	0
LOEWS CORP	COM	540424108	1,263	30,728	SH		DFND	4	30,728	0	0
LOEWS CORP	COM	540424108	1,865	45,384	SH		DFND	5	45,384	0	0
LOWES COS INC	COM	548661107	8,778	110,879	SH		DFND	4	110,879	0	0
LOWES COS INC	COM	548661107	45,373	573,107	SH		DFND	5	573,107	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,734	50,560	SH		DFND	5	50,560	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	1,849	35,547	SH		DFND	4	35,547	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	1,691	32,500	SH		DFND	7	32,500	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,187	42,818	SH		DFND	4	42,818	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	22,870	307,312	SH		DFND	5	307,312	0	0
M & T BK CORP	COM	55261F104	12,580	106,400	SH		DFND	6	106,400	0	0
M & T BK CORP	COM	55261F104	461	3,900	SH		OTR	10	3,900	0	0
M & T BK CORP	COM	55261F104	5,048	42,700	SH		DFND	8	42,700	0	0
M & T BK CORP	COM	55261F104	7,602	64,300	SH		DFND		64,300	0	0
M & T BK CORP	COM	55261F104	21,409	181,081	SH		DFND	7	181,081	0	0
M & T BK CORP	COM	55261F104	205,153	1,735,203	SH		DFND	4	1,735,203	0	0
M & T BK CORP	COM	55261F104	107,441	908,744	SH		DFND	1	908,744	0	0
M & T BK CORP	COM	55261F104	19,449	164,500	SH		DFND	3	164,500	0	0
M & T BK CORP	COM	55261F104	37,099	313,788	SH		DFND	5	313,788	0	0
MACERICH CO	COM	554382101	1,372	16,068	SH		DFND	4	16,068	0	0
MACERICH CO	COM	554382101	1,663	19,471	SH		DFND	5	19,471	0	0
MACYS INC	COM	55616P104	1,268	37,721	SH		DFND	4	37,721	0	0
MACYS INC	COM	55616P104	1,696	50,476	SH		DFND	5	50,476	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	856	14,086	SH		DFND	4	14,086	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	8,815	145,026	SH		DFND	5	145,026	0	0
MANPOWERGROUP INC	COM	56418H100	694	10,779	SH		DFND	5	10,779	0	0
MARATHON OIL CORP	COM	565849106	1,499	99,877	SH		DFND	4	99,877	0	0
MARATHON OIL CORP	COM	565849106	5,103	339,959	SH		DFND	5	339,959	0	0
MARATHON PETE CORP	COM	56585A102	23,484	618,654	SH		DFND	5	618,654	0	0
MARATHON PETE CORP	COM	56585A102	2,531	66,679	SH		DFND	4	66,679	0	0
MARKEL CORP	COM	570535104	708	743	SH		DFND	5	743	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,603	24,119	SH		DFND	4	24,119	0	0
MARRIOTT INTL INC NEW	CL A	571903202	755	11,355	SH		DFND	5	11,355	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,470	65,291	SH		DFND	4	65,291	0	0
MARSH & MCLENNAN COS INC	COM	571748102	20,106	293,686	SH		DFND	5	293,686	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,520	7,918	SH		DFND	4	7,918	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	737	3,838	SH		DFND	5	3,838	0	0
MASCO CORP	COM	574599106	1,148	37,089	SH		DFND	4	37,089	0	0
MASCO CORP	COM	574599106	6,067	196,081	SH		DFND	5	196,081	0	0
MASTERCARD INC	CL A	57636Q104	10,696	121,457	SH		DFND	4	121,457	0	0
MASTERCARD INC	CL A	57636Q104	7,157	81,275	SH		DFND	5	81,275	0	0
MATTEL INC	COM	577081102	1,278	40,856	SH		DFND	4	40,856	0	0
MATTEL INC	COM	577081102	1,412	45,130	SH		DFND	5	45,130	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	840	23,523	SH		DFND	5	23,523	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,490	13,970	SH		DFND	4	13,970	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	735	6,891	SH		DFND	5	6,891	0	0
MCDONALDS CORP	COM	580135101	13,209	109,767	SH		DFND	4	109,767	0	0
MCDONALDS CORP	COM	580135101	36,705	305,010	SH		DFND	5	305,010	0	0
MCKESSON CORP	COM	58155Q103	5,628	30,152	SH		DFND	4	30,152	0	0
MCKESSON CORP	COM	58155Q103	33,097	177,323	SH		DFND	5	177,323	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,626	17,912	SH		DFND	5	17,912	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	2,138	23,561	SH		DFND	4	23,561	0	0
MEDNAX INC	COM	58502B106	3,479	48,026	SH		DFND	5	48,026	0	0
MEDTRONIC PLC	SHS	G5960L103	28,993	334,136	SH		DFND	5	334,136	0	0
MEDTRONIC PLC	SHS	G5960L103	15,269	175,976	SH		DFND	4	175,976	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	1,210	96,200	SH		DFND	5	96,200	0	0
MERCK & CO INC	COM	58933Y105	19,937	346,069	SH		DFND	4	346,069	0	0
MERCK & CO INC	COM	58933Y105	68,243	1,184,572	SH		DFND	5	1,184,572	0	0
MEREDITH CORP	COM	589433101	7,267	140,000	SH		DFND	1	140,000	0	0
METLIFE INC	COM	59156R108	5,493	137,900	SH		DFND	4	137,900	0	0
METLIFE INC	COM	59156R108	14,054	352,844	SH		DFND	5	352,844	0	0
MEXICO FD INC	COM	592835102	5,397	322,595	SH		DFND		322,595	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	690	30,490	SH		DFND	5	30,490	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,092	22,067	SH		DFND	5	22,067	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,090	22,028	SH		DFND	4	22,028	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,247	24,567	SH		DFND	4	24,567	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	647	12,752	SH		DFND	5	12,752	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,787	129,894	SH		DFND	4	129,894	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,403	174,630	SH		DFND	5	174,630	0	0
MICROSOFT CORP	COM	594918104	15,351	300,000	SH		DFND	1	300,000	0	0
MICROSOFT CORP	COM	594918104	1,653	32,300	SH		DFND	2	32,300	0	0
MICROSOFT CORP	COM	594918104	68,386	1,336,439	SH		DFND	4	1,336,439	0	0
MICROSOFT CORP	COM	594918104	165,260	3,229,632	SH		DFND	5	3,229,632	0	0
MICROSOFT CORP	COM	594918104	9,733	190,200	SH		DFND	7	190,200	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	10,361	1,251,300	SH		DFND	5	1,251,300	0	0
MOHAWK INDS INC	COM	608190104	1,452	7,654	SH		DFND	4	7,654	0	0
MOHAWK INDS INC	COM	608190104	1,182	6,227	SH		DFND	5	6,227	0	0
MOLSON COORS BREWING CO	CL B	60871R209	19,255	190,400	SH		DFND	1	190,400	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,927	19,057	SH		DFND	4	19,057	0	0
MOLSON COORS BREWING CO	CL B	60871R209	13,400	132,507	SH		DFND	5	132,507	0	0
MONDELEZ INTL INC	CL A	609207105	8,832	194,059	SH		DFND	4	194,059	0	0
MONDELEZ INTL INC	CL A	609207105	30,180	663,142	SH		DFND	5	663,142	0	0
MONSANTO CO NEW	COM	61166W101	5,000	48,350	SH		DFND		48,350	0	0
MONSANTO CO NEW	COM	61166W101	765	7,400	SH		DFND	1	7,400	0	0
MONSANTO CO NEW	COM	61166W101	11,302	109,297	SH		DFND	4	109,297	0	0
MONSANTO CO NEW	COM	61166W101	21,273	205,716	SH		DFND	5	205,716	0	0
MONSANTO CO NEW	COM	61166W101	6,403	61,922	SH		DFND	7	61,922	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,834	17,632	SH		DFND	4	17,632	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,899	24,261	SH		DFND	5	24,261	0	0
MOODYS CORP	COM	615369105	600	6,400	SH		DFND		6,400	0	0
MOODYS CORP	COM	615369105	3,008	32,097	SH		DFND	7	32,097	0	0
MOODYS CORP	COM	615369105	11,514	122,864	SH		DFND	5	122,864	0	0
MOODYS CORP	COM	615369105	8,230	87,825	SH		DFND	4	87,825	0	0
MOODYS CORP	COM	615369105	8,791	93,814	SH		DFND	1	93,814	0	0
MORGAN STANLEY	COM NEW	617446448	4,896	188,464	SH		DFND	4	188,464	0	0
MORGAN STANLEY	COM NEW	617446448	21,549	829,460	SH		DFND	5	829,460	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	6,140	343,794	SH		DFND		343,794	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	6,050	226,864	SH		DFND		226,864	0	0
MOSAIC CO NEW	COM	61945C103	1,062	40,558	SH		DFND	4	40,558	0	0
MOSAIC CO NEW	COM	61945C103	6,995	267,202	SH		DFND	5	267,202	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,145	17,356	SH		DFND	4	17,356	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,279	19,387	SH		DFND	5	19,387	0	0
MULTI COLOR CORP	COM	625383104	23,153	365,192	SH		DFND	1	365,192	0	0
MULTI COLOR CORP	COM	625383104	4,799	75,691	SH		DFND	7	75,691	0	0
MURPHY OIL CORP	COM	626717102	2,096	66,026	SH		DFND	5	66,026	0	0
MURPHY OIL CORP	COM	626717102	562	17,700	SH		DFND	4	17,700	0	0
MURPHY USA INC	COM	626755102	723	9,743	SH		DFND	5	9,743	0	0
MYLAN N V	SHS EURO	N59465109	2,239	51,790	SH		DFND	4	51,790	0	0
MYLAN N V	SHS EURO	N59465109	7,030	162,575	SH		DFND	5	162,575	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	617	61,414	SH		DFND	5	61,414	0	0
NASDAQ INC	COM	631103108	895	13,836	SH		DFND	4	13,836	0	0
NASDAQ INC	COM	631103108	1,140	17,632	SH		DFND	5	17,632	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,800	53,496	SH		DFND	4	53,496	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	21,470	638,046	SH		DFND	5	638,046	0	0
NAVIENT CORP	COM	63938C108	486	40,666	SH		DFND	4	40,666	0	0
NAVIENT CORP	COM	63938C108	9,964	833,832	SH		DFND	5	833,832	0	0
NETAPP INC	COM	64110D104	1,127	45,842	SH		DFND	4	45,842	0	0
NETAPP INC	COM	64110D104	7,376	299,975	SH		DFND	5	299,975	0	0
NETEASE INC	SPONSORED ADR	64110W102	425	2,200	SH		DFND	4	2,200	0	0
NETEASE INC	SPONSORED ADR	64110W102	6,067	31,400	SH		DFND	5	31,400	0	0
NETFLIX INC	COM	64110L106	4,884	53,387	SH		DFND	4	53,387	0	0
NETFLIX INC	COM	64110L106	11,554	126,301	SH		DFND	5	126,301	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1,512	36,100	SH		DFND	5	36,100	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	726	48,436	SH		DFND	5	48,436	0	0
NEWELL BRANDS INC	COM	651229106	2,672	55,017	SH		DFND	4	55,017	0	0
NEWELL BRANDS INC	COM	651229106	1,326	27,303	SH		DFND	5	27,303	0	0
NEWFIELD EXPL CO	COM	651290108	1,044	23,632	SH		DFND	4	23,632	0	0
NEWFIELD EXPL CO	COM	651290108	532	12,039	SH		DFND	5	12,039	0	0
NEWMONT MINING CORP	COM	651639106	14,585	372,830	SH		DFND	5	372,830	0	0
NEWMONT MINING CORP	COM	651639106	2,492	63,702	SH		DFND	4	63,702	0	0
NEWS CORP NEW	CL A	65249B109	520	45,801	SH		DFND	4	45,801	0	0
NEWS CORP NEW	CL A	65249B109	3,855	339,649	SH		DFND	5	339,649	0	0
NEWS CORP NEW	CL B	65249B208	164	14,093	SH		DFND	4	14,093	0	0
NEWS CORP NEW	CL B	65249B208	545	46,695	SH		DFND	5	46,695	0	0
NEXTERA ENERGY INC	COM	65339F101	7,820	59,969	SH		DFND	4	59,969	0	0
NEXTERA ENERGY INC	COM	65339F101	27,387	210,021	SH		DFND	5	210,021	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2,359	45,394	SH		DFND	4	45,394	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,755	33,772	SH		DFND	5	33,772	0	0
NIKE INC	CL B	654106103	7,788	141,095	SH		DFND	5	141,095	0	0
NIKE INC	CL B	654106103	9,124	165,296	SH		DFND	4	165,296	0	0
NISOURCE INC	COM	65473P105	675	25,447	SH		DFND	5	25,447	0	0
NISOURCE INC	COM	65473P105	1,017	38,346	SH		DFND	4	38,346	0	0
NOBLE CORP PLC	SHS USD	G65431101	576	69,858	SH		DFND	5	69,858	0	0
NOBLE ENERGY INC	COM	655044105	1,838	51,241	SH		DFND	4	51,241	0	0
NOBLE ENERGY INC	COM	655044105	1,804	50,283	SH		DFND	5	50,283	0	0
NORDSTROM INC	COM	655664100	629	16,524	SH		DFND	4	16,524	0	0
NORDSTROM INC	COM	655664100	675	17,750	SH		DFND	5	17,750	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,177	37,317	SH		DFND	4	37,317	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,217	37,795	SH		DFND	5	37,795	0	0
NORTHERN TR CORP	COM	665859104	1,729	26,097	SH		DFND	4	26,097	0	0
NORTHERN TR CORP	COM	665859104	1,804	27,233	SH		DFND	5	27,233	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,063	22,777	SH		DFND	4	22,777	0	0
NORTHROP GRUMMAN CORP	COM	666807102	25,828	116,195	SH		DFND	5	116,195	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	792	9,600	SH		DFND	1	9,600	0	0
NRG ENERGY INC	COM NEW	629377508	537	35,799	SH		DFND	4	35,799	0	0
NRG ENERGY INC	COM NEW	629377508	7,372	491,814	SH		DFND	5	491,814	0	0
NUCOR CORP	COM	670346105	7,412	150,000	SH		DFND	1	150,000	0	0
NUCOR CORP	COM	670346105	1,898	38,412	SH		DFND	4	38,412	0	0
NUCOR CORP	COM	670346105	20,546	415,827	SH		DFND	5	415,827	0	0
NVIDIA CORP	COM	67066G104	2,887	61,409	SH		DFND	4	61,409	0	0
NVIDIA CORP	COM	67066G104	24,652	524,392	SH		DFND	5	524,392	0	0
NVR INC	COM	62944T105	256	144	SH		DFND	4	144	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	84,297	1,076,043	SH		DFND	5	1,076,043	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	19,879	73,326	SH		DFND	5	73,326	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,339	12,317	SH		DFND	4	12,317	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	7,221	95,563	SH		DFND	4	95,563	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	22,458	297,222	SH		DFND	5	297,222	0	0
OFFICE DEPOT INC	COM	676220106	258	77,922	SH		DFND	5	77,922	0	0
OGE ENERGY CORP	COM	670837103	450	13,735	SH		DFND	5	13,735	0	0
OMNICOM GROUP INC	COM	681919106	2,464	30,236	SH		DFND	4	30,236	0	0
OMNICOM GROUP INC	COM	681919106	8,314	102,024	SH		DFND	5	102,024	0	0
ONEOK INC NEW	COM	682680103	1,298	27,353	SH		DFND	4	27,353	0	0
ONEOK INC NEW	COM	682680103	1,961	41,338	SH		DFND	5	41,338	0	0
ORACLE CORP	COM	68389X105	287,220	7,017,336	SH		DFND	4	7,017,336	0	0
ORACLE CORP	COM	68389X105	593	14,500	SH		OTR	10	14,500	0	0
ORACLE CORP	COM	68389X105	8,215	200,700	SH		DFND	8	200,700	0	0
ORACLE CORP	COM	68389X105	38,588	942,778	SH		DFND	7	942,778	0	0
ORACLE CORP	COM	68389X105	94,597	2,311,191	SH		DFND	5	2,311,191	0	0
ORACLE CORP	COM	68389X105	23,113	564,700	SH		DFND	3	564,700	0	0
ORACLE CORP	COM	68389X105	2,231	54,500	SH		DFND	2	54,500	0	0
ORACLE CORP	COM	68389X105	121,711	2,973,642	SH		DFND	1	2,973,642	0	0
ORACLE CORP	COM	68389X105	8,374	204,600	SH		DFND		204,600	0	0
ORACLE CORP	COM	68389X105	22,659	553,600	SH		DFND	6	553,600	0	0
OSI SYSTEMS INC	COM	671044105	14,781	254,281	SH		DFND	1	254,281	0	0
OSI SYSTEMS INC	COM	671044105	3,131	53,868	SH		DFND	7	53,868	0	0
OWENS ILL INC	COM NEW	690768403	313	17,365	SH		DFND	4	17,365	0	0
OWENS ILL INC	COM NEW	690768403	682	37,844	SH		DFND	5	37,844	0	0
PACCAR INC	COM	693718108	2,292	44,184	SH		DFND	4	44,184	0	0
PACCAR INC	COM	693718108	2,275	43,858	SH		DFND	5	43,858	0	0
PACKAGING CORP AMER	COM	695156109	247	3,696	SH		DFND	5	3,696	0	0
PAREXEL INTL CORP	COM	699462107	9,125	145,115	SH		DFND	7	145,115	0	0
PAREXEL INTL CORP	COM	699462107	3,130	49,776	SH		DFND	5	49,776	0	0
PAREXEL INTL CORP	COM	699462107	9,289	147,720	SH		DFND	4	147,720	0	0
PAREXEL INTL CORP	COM	699462107	41,262	656,200	SH		DFND	1	656,200	0	0
PARKER HANNIFIN CORP	COM	701094104	1,765	16,334	SH		DFND	4	16,334	0	0
PARKER HANNIFIN CORP	COM	701094104	15,116	139,895	SH		DFND	5	139,895	0	0
PATTERSON COMPANIES INC	COM	703395103	435	9,077	SH		DFND	4	9,077	0	0
PATTERSON COMPANIES INC	COM	703395103	244	5,102	SH		DFND	5	5,102	0	0
PAYCHEX INC	COM	704326107	3,659	61,500	SH		DFND	7	61,500	0	0
PAYCHEX INC	COM	704326107	8,949	150,400	SH		DFND	1	150,400	0	0
PAYCHEX INC	COM	704326107	726	12,200	SH		DFND	2	12,200	0	0
PAYCHEX INC	COM	704326107	3,084	51,825	SH		DFND	4	51,825	0	0
PAYCHEX INC	COM	704326107	2,032	34,151	SH		DFND	5	34,151	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,068	138,824	SH		DFND	4	138,824	0	0
PAYPAL HLDGS INC	COM	70450Y103	12,201	334,187	SH		DFND	5	334,187	0	0
PBF ENERGY INC	CL A	69318G106	539	22,653	SH		DFND	5	22,653	0	0
PENNEY J C INC	COM	708160106	489	55,033	SH		DFND	5	55,033	0	0
PENTAIR PLC	SHS	G7S00T104	1,224	21,001	SH		DFND	4	21,001	0	0
PENTAIR PLC	SHS	G7S00T104	17,016	291,913	SH		DFND	5	291,913	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	547	37,315	SH		DFND	4	37,315	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	841	57,380	SH		DFND	5	57,380	0	0
PEPSICO INC	COM	713448108	12,692	119,800	SH		DFND	6	119,800	0	0
PEPSICO INC	COM	713448108	689	6,500	SH		OTR	10	6,500	0	0
PEPSICO INC	COM	713448108	7,840	74,000	SH		DFND	8	74,000	0	0
PEPSICO INC	COM	713448108	30,054	283,691	SH		DFND	7	283,691	0	0
PEPSICO INC	COM	713448108	387,714	3,659,753	SH		DFND	4	3,659,753	0	0
PEPSICO INC	COM	713448108	27,693	261,400	SH		DFND	3	261,400	0	0
PEPSICO INC	COM	713448108	140,265	1,324,000	SH		DFND	1	1,324,000	0	0
PEPSICO INC	COM	713448108	14,991	141,500	SH		DFND		141,500	0	0
PEPSICO INC	COM	713448108	125,400	1,183,689	SH		DFND	5	1,183,689	0	0
PERKINELMER INC	COM	714046109	774	14,763	SH		DFND	4	14,763	0	0
PERKINELMER INC	COM	714046109	777	14,817	SH		DFND	5	14,817	0	0
PERRIGO CO PLC	SHS	G97822103	3,536	39,000	SH		DFND	8	39,000	0	0
PERRIGO CO PLC	SHS	G97822103	335	3,700	SH		OTR	10	3,700	0	0
PERRIGO CO PLC	SHS	G97822103	10,763	118,700	SH		DFND	7	118,700	0	0
PERRIGO CO PLC	SHS	G97822103	6,619	73,000	SH		DFND	6	73,000	0	0
PERRIGO CO PLC	SHS	G97822103	94,750	1,044,995	SH		DFND	4	1,044,995	0	0
PERRIGO CO PLC	SHS	G97822103	13,936	153,700	SH		DFND	3	153,700	0	0
PERRIGO CO PLC	SHS	G97822103	5,966	65,800	SH		DFND		65,800	0	0
PERRIGO CO PLC	SHS	G97822103	59,316	654,200	SH		DFND	1	654,200	0	0
PERRIGO CO PLC	SHS	G97822103	15,338	169,162	SH		DFND	5	169,162	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	5,963	1,026,300	SH		DFND	5	1,026,300	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	716	123,200	SH		DFND	4	123,200	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	633	88,400	SH		DFND	4	88,400	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5,255	734,000	SH		DFND	5	734,000	0	0
PFIZER INC	COM	717081103	1,313	37,300	SH		DFND		37,300	0	0
PFIZER INC	COM	717081103	4,552	129,293	SH		DFND	7	129,293	0	0
PFIZER INC	COM	717081103	116,685	3,313,961	SH		DFND	5	3,313,961	0	0
PFIZER INC	COM	717081103	17,605	500,000	SH		DFND	1	500,000	0	0
PFIZER INC	COM	717081103	39,875	1,132,494	SH		DFND	4	1,132,494	0	0
PG&E CORP	COM	69331C108	3,927	61,438	SH		DFND	4	61,438	0	0
PG&E CORP	COM	69331C108	11,037	172,672	SH		DFND	5	172,672	0	0
PHILIP MORRIS INTL INC	COM	718172109	18,940	186,200	SH		DFND	6	186,200	0	0
PHILIP MORRIS INTL INC	COM	718172109	570	5,600	SH		OTR	10	5,600	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,825	67,100	SH		DFND	8	67,100	0	0
PHILIP MORRIS INTL INC	COM	718172109	24,569	241,536	SH		DFND	7	241,536	0	0
PHILIP MORRIS INTL INC	COM	718172109	279,231	2,745,099	SH		DFND	4	2,745,099	0	0
PHILIP MORRIS INTL INC	COM	718172109	23,111	227,200	SH		DFND	3	227,200	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,044	69,250	SH		DFND		69,250	0	0
PHILIP MORRIS INTL INC	COM	718172109	136,631	1,343,203	SH		DFND	1	1,343,203	0	0
PHILIP MORRIS INTL INC	COM	718172109	88,745	872,440	SH		DFND	5	872,440	0	0
PHILLIPS 66	COM	718546104	4,726	59,563	SH		DFND	4	59,563	0	0
PHILLIPS 66	COM	718546104	16,635	209,666	SH		DFND	5	209,666	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,082	13,346	SH		DFND	4	13,346	0	0
PINNACLE WEST CAP CORP	COM	723484101	5,078	62,648	SH		DFND	5	62,648	0	0
PIONEER NAT RES CO	COM	723787107	6,570	43,448	SH		DFND	5	43,448	0	0
PIONEER NAT RES CO	COM	723787107	3,059	20,232	SH		DFND	4	20,232	0	0
PITNEY BOWES INC	COM	724479100	365	20,503	SH		DFND	4	20,503	0	0
PITNEY BOWES INC	COM	724479100	288	16,171	SH		DFND	5	16,171	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,162	63,423	SH		DFND	4	63,423	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7,321	89,949	SH		DFND	5	89,949	0	0
POOL CORPORATION	COM	73278L105	26,281	279,496	SH		DFND	1	279,496	0	0
POOL CORPORATION	COM	73278L105	4,037	42,932	SH		DFND	5	42,932	0	0
POOL CORPORATION	COM	73278L105	4,283	45,550	SH		DFND	7	45,550	0	0
POTASH CORP SASK INC	COM	73755L107	6,160	379,334	SH		DFND	7	379,334	0	0
POTASH CORP SASK INC	COM	73755L107	2,322	143,000	SH		DFND		143,000	0	0
POTASH CORP SASK INC	COM	73755L107	10,621	654,000	SH		DFND	1	654,000	0	0
POTASH CORP SASK INC	COM	73755L107	4,246	261,464	SH		DFND	4	261,464	0	0
POTASH CORP SASK INC	COM	73755L107	3,134	192,966	SH		DFND	5	192,966	0	0
PPG INDS INC	COM	693506107	5,704	54,771	SH		DFND	5	54,771	0	0
PPG INDS INC	COM	693506107	3,503	33,638	SH		DFND	4	33,638	0	0
PPL CORP	COM	69351T106	3,180	84,232	SH		DFND	4	84,232	0	0
PPL CORP	COM	69351T106	3,922	103,892	SH		DFND	5	103,892	0	0
PRAXAIR INC	COM	74005P104	3,743	33,300	SH		DFND	8	33,300	0	0
PRAXAIR INC	COM	74005P104	337	3,000	SH		OTR	10	3,000	0	0
PRAXAIR INC	COM	74005P104	20,650	183,731	SH		DFND	7	183,731	0	0
PRAXAIR INC	COM	74005P104	9,104	81,000	SH		DFND	6	81,000	0	0
PRAXAIR INC	COM	74005P104	142,797	1,270,553	SH		DFND	4	1,270,553	0	0
PRAXAIR INC	COM	74005P104	13,577	120,807	SH		DFND	3	120,807	0	0
PRAXAIR INC	COM	74005P104	73,914	657,655	SH		DFND	1	657,655	0	0
PRAXAIR INC	COM	74005P104	4,704	41,850	SH		DFND		41,850	0	0
PRAXAIR INC	COM	74005P104	29,755	264,749	SH		DFND	5	264,749	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	18,309	330,486	SH		DFND	1	330,486	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	3,843	69,372	SH		DFND	7	69,372	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,285	31,315	SH		DFND	4	31,315	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,750	23,979	SH		DFND	5	23,979	0	0
PRICELINE GRP INC	COM NEW	741503403	25,919	20,762	SH		DFND	5	20,762	0	0
PRICELINE GRP INC	COM NEW	741503403	7,773	6,226	SH		DFND	4	6,226	0	0
PRICESMART INC	COM	741511109	5,399	57,700	SH		DFND	1	57,700	0	0
PRICESMART INC	COM	741511109	4,314	46,100	SH		DFND	7	46,100	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,344	32,703	SH		DFND	4	32,703	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,848	44,949	SH		DFND	5	44,949	0	0
PROCTER & GAMBLE CO	COM	742718109	90,146	1,064,671	SH		DFND	5	1,064,671	0	0
PROCTER & GAMBLE CO	COM	742718109	8,763	103,500	SH		DFND	6	103,500	0	0
PROCTER & GAMBLE CO	COM	742718109	7,197	85,000	SH		DFND	1	85,000	0	0
PROCTER & GAMBLE CO	COM	742718109	6,172	72,900	SH		DFND		72,900	0	0
PROCTER & GAMBLE CO	COM	742718109	28,540	337,074	SH		DFND	4	337,074	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,442	72,886	SH		DFND	4	72,886	0	0
PROGRESSIVE CORP OHIO	COM	743315103	3,036	90,634	SH		DFND	5	90,634	0	0
PROLOGIS INC	COM	74340W103	3,220	65,665	SH		DFND	4	65,665	0	0
PROLOGIS INC	COM	74340W103	19,498	397,596	SH		DFND	5	397,596	0	0
PRUDENTIAL FINL INC	COM	744320102	3,999	56,055	SH		DFND	4	56,055	0	0
PRUDENTIAL FINL INC	COM	744320102	29,872	418,734	SH		DFND	5	418,734	0	0
PRUDENTIAL PLC	ADR	74435K204	299	8,800	SH		DFND	1	8,800	0	0
PUBLIC STORAGE	COM	74460D109	4,705	18,408	SH		DFND	4	18,408	0	0
PUBLIC STORAGE	COM	74460D109	4,458	17,442	SH		DFND	5	17,442	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	4,031	86,482	SH		DFND	4	86,482	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	29,457	631,993	SH		DFND	5	631,993	0	0
PULTE GROUP INC	COM	745867101	614	31,499	SH		DFND	4	31,499	0	0
PULTE GROUP INC	COM	745867101	378	19,371	SH		DFND	5	19,371	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	1,079	36,220	SH		DFND	5	36,220	0	0
PVH CORP	COM	693656100	1,140	12,100	SH		DFND		12,100	0	0
PVH CORP	COM	693656100	13,871	147,205	SH		DFND	1	147,205	0	0
PVH CORP	COM	693656100	8,845	93,869	SH		DFND	4	93,869	0	0
PVH CORP	COM	693656100	19,055	202,214	SH		DFND	5	202,214	0	0
PVH CORP	COM	693656100	3,788	40,195	SH		DFND	7	40,195	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	2,592	35,478	SH		DFND	5	35,478	0	0
QIWI PLC	SPON ADR REP B	74735M108	439	33,500	SH		DFND	7	33,500	0	0
QORVO INC	COM	74736K101	930	16,834	SH		DFND	4	16,834	0	0
QORVO INC	COM	74736K101	433	7,828	SH		DFND	5	7,828	0	0
QUAKER CHEM CORP	COM	747316107	23,286	261,059	SH		DFND	1	261,059	0	0
QUAKER CHEM CORP	COM	747316107	4,746	53,209	SH		DFND	7	53,209	0	0
QUALCOMM INC	COM	747525103	41,301	770,968	SH		DFND	5	770,968	0	0
QUALCOMM INC	COM	747525103	2,646	49,400	SH		DFND	7	49,400	0	0
QUALCOMM INC	COM	747525103	498	9,300	SH		DFND	2	9,300	0	0
QUALCOMM INC	COM	747525103	482	9,000	SH		DFND		9,000	0	0
QUALCOMM INC	COM	747525103	10,944	204,299	SH		DFND	4	204,299	0	0
QUANTA SVCS INC	COM	74762E102	441	19,091	SH		DFND	4	19,091	0	0
QUANTA SVCS INC	COM	74762E102	2,975	128,663	SH		DFND	5	128,663	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,384	16,995	SH		DFND	4	16,995	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	21,588	265,177	SH		DFND	5	265,177	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	221	3,384	SH		DFND	4	3,384	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	236	3,606	SH		DFND	5	3,606	0	0
QUNAR CAYMAN IS LTD	SPNS ADR CL B	74906P104	1,367	45,900	SH		DFND	5	45,900	0	0
QUORUM HEALTH CORP	COM	74909E106	116	10,847	SH		DFND	5	10,847	0	0
RALPH LAUREN CORP	CL A	751212101	311	3,473	SH		DFND	5	3,473	0	0
RALPH LAUREN CORP	CL A	751212101	633	7,066	SH		DFND	4	7,066	0	0
RANGE RES CORP	COM	75281A109	882	20,446	SH		DFND	4	20,446	0	0
RANGE RES CORP	COM	75281A109	444	10,300	SH		DFND	5	10,300	0	0
RAYTHEON CO	COM NEW	755111507	5,685	41,818	SH		DFND	4	41,818	0	0
RAYTHEON CO	COM NEW	755111507	21,039	154,758	SH		DFND	5	154,758	0	0
RBC BEARINGS INC	COM	75524B104	29,578	407,971	SH		DFND	1	407,971	0	0
RBC BEARINGS INC	COM	75524B104	4,690	64,695	SH		DFND	7	64,695	0	0
REALTY INCOME CORP	COM	756109104	2,084	30,051	SH		DFND	4	30,051	0	0
REALTY INCOME CORP	COM	756109104	7,368	106,230	SH		DFND	5	106,230	0	0
RED HAT INC	COM	756577102	1,595	21,964	SH		DFND	4	21,964	0	0
RED HAT INC	COM	756577102	792	10,915	SH		DFND	5	10,915	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,400	9,736	SH		DFND	4	9,736	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,628	4,663	SH		DFND	5	4,663	0	0
REGIONS FINL CORP NEW	COM	7591EP100	8,510	1,000,000	SH		DFND	1	1,000,000	0	0
REGIONS FINL CORP NEW	COM	7591EP100	3,178	373,487	SH		DFND	5	373,487	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,331	156,452	SH		DFND	4	156,452	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	670	6,903	SH		DFND	5	6,903	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	520	6,757	SH		DFND	5	6,757	0	0
REPUBLIC SVCS INC	COM	760759100	7,720	150,458	SH		DFND	1	150,458	0	0
REPUBLIC SVCS INC	COM	760759100	1,331	25,939	SH		DFND	4	25,939	0	0
REPUBLIC SVCS INC	COM	760759100	2,001	38,999	SH		DFND	5	38,999	0	0
REYNOLDS AMERICAN INC	COM	761713106	5,593	103,701	SH		DFND	4	103,701	0	0
REYNOLDS AMERICAN INC	COM	761713106	14,801	274,453	SH		DFND	5	274,453	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	10,763	318,609	SH		DFND	1	318,609	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	2,171	64,282	SH		DFND	7	64,282	0	0
RITE AID CORP	COM	767754104	598	79,860	SH		DFND	5	79,860	0	0
ROBERT HALF INTL INC	COM	770323103	609	15,948	SH		DFND	4	15,948	0	0
ROBERT HALF INTL INC	COM	770323103	757	19,848	SH		DFND	5	19,848	0	0
ROCKWELL AUTOMATION INC	COM	773903109	25,832	224,976	SH		DFND	1	224,976	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7,743	67,440	SH		DFND	4	67,440	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7,793	67,868	SH		DFND	5	67,868	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,836	24,700	SH		DFND	7	24,700	0	0
ROCKWELL AUTOMATION INC	COM	773903109	792	6,900	SH		DFND		6,900	0	0
ROCKWELL COLLINS INC	COM	774341101	1,348	15,835	SH		DFND	4	15,835	0	0
ROCKWELL COLLINS INC	COM	774341101	751	8,819	SH		DFND	5	8,819	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,070	12,136	SH		DFND	4	12,136	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,955	11,461	SH		DFND	5	11,461	0	0
ROSS STORES INC	COM	778296103	2,872	50,655	SH		DFND	4	50,655	0	0
ROSS STORES INC	COM	778296103	5,147	90,798	SH		DFND	5	90,798	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,432	21,327	SH		DFND	4	21,327	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,113	16,582	SH		DFND	5	16,582	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	577	10,300	SH		DFND	1	10,300	0	0
RYDER SYS INC	COM	783549108	344	5,629	SH		DFND	4	5,629	0	0
S&P GLOBAL INC	COM	78409V104	3,615	33,704	SH		DFND	4	33,704	0	0
S&P GLOBAL INC	COM	78409V104	12,524	116,760	SH		DFND	5	116,760	0	0
SALESFORCE COM INC	COM	79466L302	6,208	78,175	SH		DFND	4	78,175	0	0
SALESFORCE COM INC	COM	79466L302	8,376	105,475	SH		DFND	5	105,475	0	0
SAP SE	SPON ADR	803054204	315	4,200	SH		DFND	2	4,200	0	0
SAP SE	SPON ADR	803054204	630	8,400	SH		DFND	4	8,400	0	0
SAP SE	SPON ADR	803054204	1,560	20,800	SH		DFND	7	20,800	0	0
SCANA CORP NEW	COM	80589M102	9,749	128,850	SH		DFND	5	128,850	0	0
SCANA CORP NEW	COM	80589M102	1,302	17,207	SH		DFND	4	17,207	0	0
SCHEIN HENRY INC	COM	806407102	1,761	9,960	SH		DFND	4	9,960	0	0
SCHEIN HENRY INC	COM	806407102	1,609	9,102	SH		DFND	5	9,102	0	0
SCHLUMBERGER LTD	COM	806857108	11,842	149,750	SH		DFND		149,750	0	0
SCHLUMBERGER LTD	COM	806857108	82,391	1,041,866	SH		DFND	1	1,041,866	0	0
SCHLUMBERGER LTD	COM	806857108	14,013	177,200	SH		DFND	3	177,200	0	0
SCHLUMBERGER LTD	COM	806857108	169,271	2,140,499	SH		DFND	4	2,140,499	0	0
SCHLUMBERGER LTD	COM	806857108	76,540	967,878	SH		DFND	5	967,878	0	0
SCHLUMBERGER LTD	COM	806857108	12,771	161,500	SH		DFND	6	161,500	0	0
SCHLUMBERGER LTD	COM	806857108	20,698	261,730	SH		DFND	7	261,730	0	0
SCHLUMBERGER LTD	COM	806857108	3,922	49,600	SH		DFND	8	49,600	0	0
SCHLUMBERGER LTD	COM	806857108	348	4,400	SH		OTR	10	4,400	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	10,074	398,008	SH		DFND	4	398,008	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	23,236	918,057	SH		DFND	5	918,057	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,959	77,400	SH		DFND		77,400	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	2,969	117,298	SH		DFND	7	117,298	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	12,559	496,221	SH		DFND	1	496,221	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	566	9,095	SH		DFND	4	9,095	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	10,041	161,245	SH		DFND	5	161,245	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	801	32,873	SH		DFND	4	32,873	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,964	121,656	SH		DFND	5	121,656	0	0
SEALED AIR CORP NEW	COM	81211K100	1,102	23,964	SH		DFND	4	23,964	0	0
SEALED AIR CORP NEW	COM	81211K100	559	12,168	SH		DFND	5	12,168	0	0
SEMPRA ENERGY	COM	816851109	3,374	29,587	SH		DFND	4	29,587	0	0
SEMPRA ENERGY	COM	816851109	3,708	32,519	SH		DFND	5	32,519	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	34,474	485,279	SH		DFND	1	485,279	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	4,563	64,238	SH		DFND	7	64,238	0	0
SERVICENOW INC	COM	81762P102	2,162	32,559	SH		DFND	5	32,559	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	24,645	630,958	SH		DFND	1	630,958	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	5,040	129,023	SH		DFND	7	129,023	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,902	9,882	SH		DFND	4	9,882	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,842	6,271	SH		DFND	5	6,271	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	789	9,576	SH		DFND	4	9,576	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,560	18,930	SH		DFND	5	18,930	0	0
SILGAN HOLDINGS INC	COM	827048109	14,152	275,014	SH		DFND	1	275,014	0	0
SILGAN HOLDINGS INC	COM	827048109	2,699	52,441	SH		DFND	7	52,441	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	8,399	38,721	SH		DFND	4	38,721	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	12,487	57,571	SH		DFND	5	57,571	0	0
SIRIUS XM HLDGS INC	COM	82968B103	48	12,241	SH		DFND	4	12,241	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,456	23,013	SH		DFND	4	23,013	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	771	12,188	SH		DFND	5	12,188	0	0
SL GREEN RLTY CORP	COM	78440X101	1,278	12,003	SH		DFND	4	12,003	0	0
SL GREEN RLTY CORP	COM	78440X101	7,070	66,399	SH		DFND	5	66,399	0	0
SLM CORP	COM	78442P106	461	74,627	SH		DFND	5	74,627	0	0
SMUCKER J M CO	COM NEW	832696405	2,196	14,409	SH		DFND	4	14,409	0	0
SMUCKER J M CO	COM NEW	832696405	5,488	36,011	SH		DFND	5	36,011	0	0
SNAP ON INC	COM	833034101	1,097	6,950	SH		DFND	4	6,950	0	0
SNAP ON INC	COM	833034101	1,504	9,529	SH		DFND	5	9,529	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	2,047	82,800	SH		DFND	1	82,800	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	48,373	1,956,850	SH		DFND	4	1,956,850	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	2,952	119,400	SH		DFND	7	119,400	0	0
SONOCO PRODS CO	COM	835495102	9,957	200,500	SH		DFND	1	200,500	0	0
SOUFUN HLDGS LTD	ADR	836034108	66	13,100	SH		DFND	5	13,100	0	0
SOUTHERN CO	COM	842587107	15,409	287,315	SH		DFND	5	287,315	0	0
SOUTHERN CO	COM	842587107	6,114	114,004	SH		DFND	4	114,004	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,091	78,843	SH		DFND	4	78,843	0	0
SOUTHWEST AIRLS CO	COM	844741108	17,040	434,587	SH		DFND	5	434,587	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	488	38,825	SH		DFND	4	38,825	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,200	95,413	SH		DFND	5	95,413	0	0
SPECTRA ENERGY CORP	COM	847560109	3,076	83,967	SH		DFND	4	83,967	0	0
SPECTRA ENERGY CORP	COM	847560109	3,299	90,063	SH		DFND	5	90,063	0	0
ST JUDE MED INC	COM	790849103	2,759	35,366	SH		DFND	4	35,366	0	0
ST JUDE MED INC	COM	790849103	2,172	27,844	SH		DFND	5	27,844	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,003	18,010	SH		DFND	4	18,010	0	0
STANLEY BLACK & DECKER INC	COM	854502101	8,338	74,965	SH		DFND	5	74,965	0	0
STAPLES INC	COM	855030102	5,603	650,000	SH		DFND	1	650,000	0	0
STAPLES INC	COM	855030102	647	75,065	SH		DFND	4	75,065	0	0
STAPLES INC	COM	855030102	2,171	251,818	SH		DFND	5	251,818	0	0
STARBUCKS CORP	COM	855244109	10,449	182,937	SH		DFND	4	182,937	0	0
STARBUCKS CORP	COM	855244109	33,766	591,141	SH		DFND	5	591,141	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,502	20,310	SH		DFND	4	20,310	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	16,762	226,669	SH		DFND	5	226,669	0	0
STATE STR CORP	COM	857477103	2,716	50,377	SH		DFND	4	50,377	0	0
STATE STR CORP	COM	857477103	3,639	67,498	SH		DFND	5	67,498	0	0
STERICYCLE INC	COM	858912108	1,065	10,232	SH		DFND	4	10,232	0	0
STERICYCLE INC	COM	858912108	529	5,077	SH		DFND	5	5,077	0	0
STRYKER CORP	COM	863667101	4,707	39,284	SH		DFND	4	39,284	0	0
STRYKER CORP	COM	863667101	3,761	31,388	SH		DFND	5	31,388	0	0
SUNRUN INC	COM	86771W105	667	112,502	SH		DFND		112,502	0	0
SUNTRUST BKS INC	COM	867914103	2,613	63,619	SH		DFND	4	63,619	0	0
SUNTRUST BKS INC	COM	867914103	11,450	278,727	SH		DFND	5	278,727	0	0
SUPERVALU INC	COM	868536103	401	84,893	SH		DFND	5	84,893	0	0
SYMANTEC CORP	COM	871503108	1,513	73,678	SH		DFND	4	73,678	0	0
SYMANTEC CORP	COM	871503108	2,476	120,535	SH		DFND	5	120,535	0	0
SYNCHRONY FINL	COM	87165B103	3,959	156,624	SH		DFND	5	156,624	0	0
SYNCHRONY FINL	COM	87165B103	2,635	104,246	SH		DFND	4	104,246	0	0
SYNOPSYS INC	COM	871607107	273	5,045	SH		DFND	5	5,045	0	0
SYSCO CORP	COM	871829107	7,611	150,000	SH		DFND	1	150,000	0	0
SYSCO CORP	COM	871829107	3,330	65,629	SH		DFND	4	65,629	0	0
SYSCO CORP	COM	871829107	5,741	113,145	SH		DFND	5	113,145	0	0
T MOBILE US INC	COM	872590104	575	13,295	SH		DFND	5	13,295	0	0
TAIWAN FD INC	COM	874036106	10,372	680,106	SH		DFND		680,106	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	860	32,800	SH		DFND	5	32,800	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	6,571	250,500	SH		DFND	8	250,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	202,528	7,721,219	SH		DFND	1	7,721,219	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	10,479	399,500	SH		DFND	7	399,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	748	28,500	SH		OTR	10	28,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,962	74,800	SH		DFND	2	74,800	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	7,719	294,300	SH		DFND		294,300	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	5,571	212,400	SH		DFND	3	212,400	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	262,751	10,017,200	SH		DFND	4	10,017,200	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	230	3,700	SH		DFND	4	3,700	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	2,513	40,500	SH		DFND	5	40,500	0	0
TARGET CORP	COM	87612E106	482	6,900	SH		DFND		6,900	0	0
TARGET CORP	COM	87612E106	8,728	125,000	SH		DFND	1	125,000	0	0
TARGET CORP	COM	87612E106	9,909	141,919	SH		DFND	4	141,919	0	0
TARGET CORP	COM	87612E106	50,003	716,175	SH		DFND	5	716,175	0	0
TARGET CORP	COM	87612E106	2,036	29,155	SH		DFND	7	29,155	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,556	44,764	SH		DFND	4	44,764	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,585	45,264	SH		DFND	5	45,264	0	0
TECH DATA CORP	COM	878237106	801	11,144	SH		DFND	5	11,144	0	0
TECO ENERGY INC	COM	872375100	717	25,958	SH		DFND	4	25,958	0	0
TECO ENERGY INC	COM	872375100	601	21,760	SH		DFND	5	21,760	0	0
TEGNA INC	COM	87901J105	893	38,523	SH		DFND	5	38,523	0	0
TEGNA INC	COM	87901J105	617	26,630	SH		DFND	4	26,630	0	0
TELEFLEX INC	COM	879369106	11,342	63,966	SH		DFND	1	63,966	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1,718	126,300	SH		DFND	1	126,300	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	33,732	2,480,300	SH		DFND	4	2,480,300	0	0
TELUS CORP	COM	87971M103	1,542	47,878	SH		DFND	4	47,878	0	0
TELUS CORP	COM	87971M103	12,065	374,700	SH		DFND	6	374,700	0	0
TELUS CORP	COM	87971M103	652	20,240	SH		DFND	7	20,240	0	0
TENARIS S A	SPONSORED ADR	88031M109	112,389	3,896,981	SH		DFND	7	3,896,981	0	0
TENARIS S A	SPONSORED ADR	88031M109	2,740	95,000	SH		DFND		95,000	0	0
TENARIS S A	SPONSORED ADR	88031M109	19,928	691,000	SH		OTR	11	691,000	0	0
TENARIS S A	SPONSORED ADR	88031M109	574	19,900	SH		OTR	9	19,900	0	0
TENARIS S A	SPONSORED ADR	88031M109	369	12,800	SH		OTR	10	12,800	0	0
TENARIS S A	SPONSORED ADR	88031M109	4,121	142,900	SH		DFND	8	142,900	0	0
TENARIS S A	SPONSORED ADR	88031M109	374,471	12,984,415	SH		DFND	4	12,984,415	0	0
TENARIS S A	SPONSORED ADR	88031M109	34,169	1,184,780	SH		DFND	3	1,184,780	0	0
TENARIS S A	SPONSORED ADR	88031M109	381,952	13,243,825	SH		DFND	1	13,243,825	0	0
TENARIS S A	SPONSORED ADR	88031M109	29,537	1,024,168	SH		DFND	2	1,024,168	0	0
TENARIS S A	SPONSORED ADR	88031M109	16,733	580,200	SH		DFND	5	580,200	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	568	20,546	SH		DFND	5	20,546	0	0
TERADATA CORP DEL	COM	88076W103	367	14,634	SH		DFND	4	14,634	0	0
TERADATA CORP DEL	COM	88076W103	2,203	87,864	SH		DFND	5	87,864	0	0
TERADYNE INC	COM	880770102	2,808	142,609	SH		DFND	7	142,609	0	0
TERADYNE INC	COM	880770102	13,255	673,176	SH		DFND	1	673,176	0	0
TESORO CORP	COM	881609101	1,086	14,495	SH		DFND	4	14,495	0	0
TESORO CORP	COM	881609101	5,367	71,631	SH		DFND	5	71,631	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	5,997	119,400	SH		DFND	4	119,400	0	0
TEXAS INSTRS INC	COM	882508104	921	14,700	SH		DFND		14,700	0	0
TEXAS INSTRS INC	COM	882508104	22,391	357,400	SH		DFND	1	357,400	0	0
TEXAS INSTRS INC	COM	882508104	15,697	250,551	SH		DFND	4	250,551	0	0
TEXAS INSTRS INC	COM	882508104	36,233	578,334	SH		DFND	5	578,334	0	0
TEXAS INSTRS INC	COM	882508104	3,758	59,989	SH		DFND	7	59,989	0	0
TEXTRON INC	COM	883203101	1,201	32,843	SH		DFND	4	32,843	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,366	49,850	SH		DFND	4	49,850	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	23,071	156,137	SH		DFND	5	156,137	0	0
TIFFANY & CO NEW	COM	886547108	814	13,429	SH		DFND	4	13,429	0	0
TIFFANY & CO NEW	COM	886547108	412	6,798	SH		DFND	5	6,798	0	0
TIFFANY & CO NEW	COM	886547108	6,090	100,429	SH		DFND	1	100,429	0	0
TIME WARNER INC	COM NEW	887317303	7,234	98,371	SH		DFND	4	98,371	0	0
TIME WARNER INC	COM NEW	887317303	36,072	490,511	SH		DFND	5	490,511	0	0
TJX COS INC NEW	COM	872540109	15,990	207,046	SH		DFND	7	207,046	0	0
TJX COS INC NEW	COM	872540109	4,912	63,600	SH		DFND	8	63,600	0	0
TJX COS INC NEW	COM	872540109	9,577	124,000	SH		DFND	6	124,000	0	0
TJX COS INC NEW	COM	872540109	44,605	577,564	SH		DFND	5	577,564	0	0
TJX COS INC NEW	COM	872540109	14,203	183,900	SH		DFND	3	183,900	0	0
TJX COS INC NEW	COM	872540109	340	4,400	SH		OTR	10	4,400	0	0
TJX COS INC NEW	COM	872540109	79,600	1,030,682	SH		DFND	1	1,030,682	0	0
TJX COS INC NEW	COM	872540109	9,484	122,800	SH		DFND		122,800	0	0
TJX COS INC NEW	COM	872540109	174,406	2,258,270	SH		DFND	4	2,258,270	0	0
TORCHMARK CORP	COM	891027104	726	11,746	SH		DFND	4	11,746	0	0
TORCHMARK CORP	COM	891027104	416	6,737	SH		DFND	5	6,737	0	0
TOTAL S A	SPONSORED ADR	89151E109	418	8,700	SH		DFND	1	8,700	0	0
TOTAL SYS SVCS INC	COM	891906109	962	18,107	SH		DFND	4	18,107	0	0
TOTAL SYS SVCS INC	COM	891906109	6,611	124,479	SH		DFND	5	124,479	0	0
TRACTOR SUPPLY CO	COM	892356106	1,350	14,811	SH		DFND	4	14,811	0	0
TRACTOR SUPPLY CO	COM	892356106	728	7,989	SH		DFND	5	7,989	0	0
TRANSDIGM GROUP INC	COM	893641100	1,706	6,468	SH		DFND	4	6,468	0	0
TRANSDIGM GROUP INC	COM	893641100	1,498	5,682	SH		DFND	5	5,682	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	531	44,626	SH		DFND	4	44,626	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	6,968	586,053	SH		DFND	5	586,053	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,355	36,582	SH		DFND	4	36,582	0	0
TRAVELERS COMPANIES INC	COM	89417E109	29,892	251,111	SH		DFND	5	251,111	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,453	14,153	SH		DFND	5	14,153	0	0
TRIPADVISOR INC	COM	896945201	793	12,336	SH		DFND	4	12,336	0	0
TRIPADVISOR INC	COM	896945201	443	6,883	SH		DFND	5	6,883	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3,708	137,094	SH		DFND	4	137,094	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	9,703	358,712	SH		DFND	5	358,712	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,470	53,942	SH		DFND	4	53,942	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	6,028	221,206	SH		DFND	5	221,206	0	0
TYCO INTL PLC	SHS	G91442106	2,168	50,897	SH		DFND	4	50,897	0	0
TYCO INTL PLC	SHS	G91442106	1,774	41,644	SH		DFND	5	41,644	0	0
TYSON FOODS INC	CL A	902494103	3,273	48,997	SH		DFND	4	48,997	0	0
TYSON FOODS INC	CL A	902494103	25,279	378,481	SH		DFND	5	378,481	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	15,937	264,694	SH		DFND	1	264,694	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	3,433	57,013	SH		DFND	7	57,013	0	0
UDR INC	COM	902653104	589	15,956	SH		DFND	5	15,956	0	0
UDR INC	COM	902653104	1,163	31,492	SH		DFND	4	31,492	0	0
UGI CORP NEW	COM	902681105	761	16,822	SH		DFND	5	16,822	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	1,865	7,655	SH		DFND	4	7,655	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	928	3,810	SH		DFND	5	3,810	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	12,612	573,000	SH		DFND	2	573,000	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	1,142	51,900	SH		DFND	3	51,900	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	28,606	1,299,698	SH		DFND	4	1,299,698	0	0
UNDER ARMOUR INC	CL A	904311107	870	21,686	SH		DFND	4	21,686	0	0
UNDER ARMOUR INC	CL A	904311107	440	10,973	SH		DFND	5	10,973	0	0
UNDER ARMOUR INC	CL C	904311206	402	11,050	SH		DFND	5	11,050	0	0
UNDER ARMOUR INC	CL C	904311206	795	21,838	SH		DFND	4	21,838	0	0
UNION PAC CORP	COM	907818108	9,902	113,495	SH		DFND	5	113,495	0	0
UNION PAC CORP	COM	907818108	9,179	105,204	SH		DFND	4	105,204	0	0
UNION PAC CORP	COM	907818108	8,725	100,000	SH		DFND	1	100,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,674	40,801	SH		DFND	4	40,801	0	0
UNITED CONTL HLDGS INC	COM	910047109	7,595	185,064	SH		DFND	5	185,064	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,376	87,038	SH		DFND	4	87,038	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,741	108,995	SH		DFND	5	108,995	0	0
UNITED RENTALS INC	COM	911363109	745	11,103	SH		DFND	4	11,103	0	0
UNITED RENTALS INC	COM	911363109	410	6,113	SH		DFND	5	6,113	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,117	66,238	SH		DFND	5	66,238	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	10,109	98,573	SH		DFND	4	98,573	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	55,109	537,387	SH		DFND	5	537,387	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,327	122,710	SH		DFND	4	122,710	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	60,425	427,937	SH		DFND	5	427,937	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,680	27,443	SH		DFND	5	27,443	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,725	12,860	SH		DFND	4	12,860	0	0
UNIVEST CORP PA	COM	915271100	12,727	605,483	SH		DFND	1	605,483	0	0
UNIVEST CORP PA	COM	915271100	2,796	133,022	SH		DFND	7	133,022	0	0
UNUM GROUP	COM	91529Y106	928	29,197	SH		DFND	4	29,197	0	0
UNUM GROUP	COM	91529Y106	1,929	60,681	SH		DFND	5	60,681	0	0
URBAN OUTFITTERS INC	COM	917047102	301	10,947	SH		DFND	4	10,947	0	0
US BANCORP DEL	COM NEW	902973304	8,205	203,451	SH		DFND	4	203,451	0	0
US BANCORP DEL	COM NEW	902973304	28,024	694,875	SH		DFND	5	694,875	0	0
US ECOLOGY INC	COM	91732J102	21,723	472,758	SH		DFND	1	472,758	0	0
US ECOLOGY INC	COM	91732J102	4,562	99,275	SH		DFND	7	99,275	0	0
V F CORP	COM	918204108	2,614	42,513	SH		DFND	4	42,513	0	0
V F CORP	COM	918204108	1,880	30,567	SH		DFND	5	30,567	0	0
VALE S A	ADR	91912E105	6,199	1,225,048	SH		DFND	5	1,225,048	0	0
VALE S A	ADR	91912E105	16,369	3,235,077	SH		OTR	11	3,235,077	0	0
VALE S A	ADR	91912E105	302	59,604	SH		OTR	9	59,604	0	0
VALE S A	ADR	91912E105	42,328	8,365,286	SH		DFND	7	8,365,286	0	0
VALE S A	ADR	91912E105	11,714	2,315,105	SH		DFND	3	2,315,105	0	0
VALE S A	ADR	91912E105	115,471	22,820,300	SH		DFND	1	22,820,300	0	0
VALE S A	ADR	91912E105	20,004	3,953,381	SH		DFND	2	3,953,381	0	0
VALE S A	ADR	91912E105	75,234	14,868,336	SH		DFND	4	14,868,336	0	0
VALE S A	ADR REPSTG PFD	91912E204	236	58,842	SH		OTR	9	58,842	0	0
VALE S A	ADR REPSTG PFD	91912E204	64,069	15,977,345	SH		DFND	1	15,977,345	0	0
VALE S A	ADR REPSTG PFD	91912E204	3,811	950,406	SH		DFND	2	950,406	0	0
VALE S A	ADR REPSTG PFD	91912E204	2,620	653,475	SH		DFND	3	653,475	0	0
VALE S A	ADR REPSTG PFD	91912E204	70,377	17,550,453	SH		DFND	4	17,550,453	0	0
VALE S A	ADR REPSTG PFD	91912E204	12,794	3,190,600	SH		DFND	5	3,190,600	0	0
VALE S A	ADR REPSTG PFD	91912E204	22,983	5,731,374	SH		DFND	7	5,731,374	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,278	64,283	SH		DFND	4	64,283	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	27,717	543,474	SH		DFND	5	543,474	0	0
VARIAN MED SYS INC	COM	92220P105	956	11,628	SH		DFND	4	11,628	0	0
VARIAN MED SYS INC	COM	92220P105	1,467	17,842	SH		DFND	5	17,842	0	0
VENTAS INC	COM	92276F100	10,195	140,000	SH		DFND	1	140,000	0	0
VENTAS INC	COM	92276F100	3,040	41,750	SH		DFND	4	41,750	0	0
VENTAS INC	COM	92276F100	3,775	51,842	SH		DFND	5	51,842	0	0
VERISIGN INC	COM	92343E102	1,017	11,763	SH		DFND	4	11,763	0	0
VERISIGN INC	COM	92343E102	8,972	103,773	SH		DFND	5	103,773	0	0
VERISK ANALYTICS INC	COM	92345Y106	9,888	121,951	SH		DFND	1	121,951	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,011	37,133	SH		DFND	7	37,133	0	0
VERISK ANALYTICS INC	COM	92345Y106	9,356	115,391	SH		DFND	5	115,391	0	0
VERISK ANALYTICS INC	COM	92345Y106	7,728	95,319	SH		DFND	4	95,319	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	18,801	336,700	SH		DFND	1	336,700	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	681	12,200	SH		DFND	2	12,200	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	107,674	1,928,268	SH		DFND	4	1,928,268	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	101,813	1,823,290	SH		DFND	5	1,823,290	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,580	64,118	SH		DFND	7	64,118	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,649	30,796	SH		DFND	4	30,796	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,370	15,926	SH		DFND	5	15,926	0	0
VIACOM INC NEW	CL B	92553P201	6,427	154,991	SH		DFND	5	154,991	0	0
VIACOM INC NEW	CL B	92553P201	1,804	43,490	SH		DFND	4	43,490	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	184	16,500	SH		DFND	4	16,500	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	2,157	193,100	SH		DFND	5	193,100	0	0
VISA INC	COM CL A	92826C839	8,700	117,300	SH		DFND	6	117,300	0	0
VISA INC	COM CL A	92826C839	423	5,700	SH		OTR	10	5,700	0	0
VISA INC	COM CL A	92826C839	4,680	63,100	SH		DFND	8	63,100	0	0
VISA INC	COM CL A	92826C839	27,405	369,487	SH		DFND	7	369,487	0	0
VISA INC	COM CL A	92826C839	85,767	1,156,361	SH		DFND	5	1,156,361	0	0
VISA INC	COM CL A	92826C839	207,714	2,800,510	SH		DFND	4	2,800,510	0	0
VISA INC	COM CL A	92826C839	17,304	233,300	SH		DFND	3	233,300	0	0
VISA INC	COM CL A	92826C839	95,757	1,291,053	SH		DFND	1	1,291,053	0	0
VISA INC	COM CL A	92826C839	1,224	16,500	SH		DFND	2	16,500	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	374	12,100	SH		DFND	1	12,100	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,219	22,163	SH		DFND	4	22,163	0	0
VORNADO RLTY TR	SH BEN INT	929042109	13,564	135,473	SH		DFND	5	135,473	0	0
VOYA FINL INC	COM	929089100	776	31,347	SH		DFND	5	31,347	0	0
VULCAN MATLS CO	COM	929160109	1,932	16,051	SH		DFND	4	16,051	0	0
VULCAN MATLS CO	COM	929160109	958	7,957	SH		DFND	5	7,957	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,448	113,463	SH		DFND	4	113,463	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	22,918	275,228	SH		DFND	5	275,228	0	0
WAL-MART STORES INC	COM	931142103	15,190	208,032	SH		DFND	4	208,032	0	0
WAL-MART STORES INC	COM	931142103	67,066	918,463	SH		DFND	5	918,463	0	0
WASTE MGMT INC DEL	COM	94106L109	3,450	52,059	SH		DFND	4	52,059	0	0
WASTE MGMT INC DEL	COM	94106L109	20,145	303,983	SH		DFND	5	303,983	0	0
WATERS CORP	COM	941848103	1,383	9,832	SH		DFND	4	9,832	0	0
WATERS CORP	COM	941848103	3,368	23,946	SH		DFND	5	23,946	0	0
WD-40 CO	COM	929236107	17,202	146,466	SH		DFND	1	146,466	0	0
WD-40 CO	COM	929236107	3,563	30,339	SH		DFND	7	30,339	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	802	144,579	SH		DFND	5	144,579	0	0
WEC ENERGY GROUP INC	COM	92939U106	17,454	267,295	SH		DFND	5	267,295	0	0
WEC ENERGY GROUP INC	COM	92939U106	9,795	150,000	SH		DFND	1	150,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,482	38,006	SH		DFND	4	38,006	0	0
WELLS FARGO & CO NEW	COM	949746101	14,199	300,000	SH		DFND	1	300,000	0	0
WELLS FARGO & CO NEW	COM	949746101	33,883	715,890	SH		DFND	4	715,890	0	0
WELLS FARGO & CO NEW	COM	949746101	113,795	2,404,294	SH		DFND	5	2,404,294	0	0
WELLS FARGO & CO NEW	COM	949746101	3,066	64,774	SH		DFND	7	64,774	0	0
WELLTOWER INC	COM	95040Q104	3,377	44,334	SH		DFND	4	44,334	0	0
WELLTOWER INC	COM	95040Q104	20,035	263,027	SH		DFND	5	263,027	0	0
WESTERN DIGITAL CORP	COM	958102105	1,591	33,664	SH		DFND	4	33,664	0	0
WESTERN DIGITAL CORP	COM	958102105	14,473	306,249	SH		DFND	5	306,249	0	0
WESTERN UN CO	COM	959802109	10,935	570,151	SH		DFND	5	570,151	0	0
WESTERN UN CO	COM	959802109	1,381	71,996	SH		DFND	4	71,996	0	0
WESTROCK CO	COM	96145D105	3,196	82,217	SH		DFND	5	82,217	0	0
WESTROCK CO	COM	96145D105	1,199	30,856	SH		DFND	4	30,856	0	0
WEYERHAEUSER CO	COM	962166104	2,672	89,754	SH		DFND	4	89,754	0	0
WEYERHAEUSER CO	COM	962166104	3,308	111,116	SH		DFND	5	111,116	0	0
WHIRLPOOL CORP	COM	963320106	1,562	9,372	SH		DFND	4	9,372	0	0
WHIRLPOOL CORP	COM	963320106	1,724	10,347	SH		DFND	5	10,347	0	0
WHITEWAVE FOODS CO	COM	966244105	3,272	69,696	SH		DFND	5	69,696	0	0
WHITING PETE CORP NEW	COM	966387102	965	104,183	SH		DFND	5	104,183	0	0
WHOLE FOODS MKT INC	COM	966837106	1,305	40,760	SH		DFND	4	40,760	0	0
WHOLE FOODS MKT INC	COM	966837106	1,233	38,510	SH		DFND	5	38,510	0	0
WILLIAMS COS INC DEL	COM	969457100	1,853	85,662	SH		DFND	4	85,662	0	0
WILLIAMS COS INC DEL	COM	969457100	5,461	252,463	SH		DFND	5	252,463	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	2,057	16,551	SH		DFND	4	16,551	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	2,016	16,214	SH		DFND	5	16,214	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	170	18,298	SH		DFND	5	18,298	0	0
WISDOMTREE INVTS INC	COM	97717P104	11,238	1,147,864	SH		DFND	1	1,147,864	0	0
WISDOMTREE INVTS INC	COM	97717P104	2,354	240,461	SH		DFND	7	240,461	0	0
WORLD FUEL SVCS CORP	COM	981475106	615	12,959	SH		DFND	5	12,959	0	0
WSFS FINL CORP	COM	929328102	18,779	583,395	SH		DFND	1	583,395	0	0
WSFS FINL CORP	COM	929328102	3,809	118,341	SH		DFND	7	118,341	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	990	13,905	SH		DFND	4	13,905	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,145	16,081	SH		DFND	5	16,081	0	0
WYNN RESORTS LTD	COM	983134107	958	10,570	SH		DFND	4	10,570	0	0
WYNN RESORTS LTD	COM	983134107	1,276	14,074	SH		DFND	5	14,074	0	0
XCEL ENERGY INC	COM	98389B100	3,419	76,359	SH		DFND	5	76,359	0	0
XCEL ENERGY INC	COM	98389B100	2,843	63,478	SH		DFND	4	63,478	0	0
XEROX CORP	COM	984121103	13,265	1,397,801	SH		DFND	5	1,397,801	0	0
XEROX CORP	COM	984121103	1,087	114,573	SH		DFND	4	114,573	0	0
XILINX INC	COM	983919101	1,423	30,857	SH		DFND	4	30,857	0	0
XILINX INC	COM	983919101	8,277	179,418	SH		DFND	5	179,418	0	0
XL GROUP PLC	SHS	G98290102	1,187	35,626	SH		DFND	4	35,626	0	0
XL GROUP PLC	SHS	G98290102	7,821	234,780	SH		DFND	5	234,780	0	0
XYLEM INC	COM	98419M100	477	10,674	SH		DFND	5	10,674	0	0
XYLEM INC	COM	98419M100	964	21,590	SH		DFND	4	21,590	0	0
YAHOO INC	COM	984332106	4,088	108,839	SH		DFND	4	108,839	0	0
YAHOO INC	COM	984332106	4,700	125,143	SH		DFND	5	125,143	0	0
YANDEX N V	SHS CLASS A	N97284108	940	43,000	SH		DFND	7	43,000	0	0
YUM BRANDS INC	COM	988498101	139,815	1,686,147	SH		DFND	7	1,686,147	0	0
YUM BRANDS INC	COM	988498101	21,891	264,000	SH		OTR	11	264,000	0	0
YUM BRANDS INC	COM	988498101	69,870	842,615	SH		DFND	2	842,615	0	0
YUM BRANDS INC	COM	988498101	1,012	12,200	SH		DFND	8	12,200	0	0
YUM BRANDS INC	COM	988498101	539	6,500	SH		OTR	9	6,500	0	0
YUM BRANDS INC	COM	988498101	597	7,200	SH		DFND	6	7,200	0	0
YUM BRANDS INC	COM	988498101	11,340	136,764	SH		DFND	5	136,764	0	0
YUM BRANDS INC	COM	988498101	24,275	292,748	SH		DFND	3	292,748	0	0
YUM BRANDS INC	COM	988498101	233,634	2,817,586	SH		DFND	1	2,817,586	0	0
YUM BRANDS INC	COM	988498101	214,474	2,586,521	SH		DFND	4	2,586,521	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,609	21,671	SH		DFND	4	21,671	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,917	15,924	SH		DFND	5	15,924	0	0
ZIONS BANCORPORATION	COM	989701107	617	24,546	SH		DFND	4	24,546	0	0
ZIONS BANCORPORATION	COM	989701107	313	12,448	SH		DFND	5	12,448	0	0
ZOETIS INC	CL A	98978V103	1,297	27,333	SH		DFND	5	27,333	0	0
ZOETIS INC	CL A	98978V103	2,726	57,434	SH		DFND	4	57,434	0	0