FIL 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
MCGRAW HILL FINL INC	COM	580645109	20,680	200,000	SH		DFND	4	200,000	0	0
MCGRAW HILL FINL INC	COM	580645109	5,170	50,000	SH		DFND	5	50,000	0	0
MCGRAW HILL FINL INC	COM	580645109	5,170	50,000	SH		DFND		50,000	0	0
21VIANET GROUP INC	SPONSORED ADR	90138A103	36,641	2,074,775	SH		DFND	2	2,052,575	0	22,200
21VIANET GROUP INC	SPONSORED ADR	90138A103	45,002	2,548,272	SH		DFND	3	323,234	0	2,225,038
21VIANET GROUP INC	SPONSORED ADR	90138A103	5,258	297,728	SH		DFND	5	297,728	0	0
21VIANET GROUP INC	SPONSORED ADR	90138A103	644	36,442	SH		DFND	6	36,442	0	0
3M CO	COM	88579Y101	3,742	22,686	SH		DFND	5	22,686	0	0
3M CO	COM	88579Y101	634	3,845	SH		DFND	6	3,845	0	0
51JOB INC	SP ADR REP COM	316827104	21,937	679,900	SH		DFND	2	672,000	0	7,900
51JOB INC	SP ADR REP COM	316827104	1,168	36,200	SH		DFND	3	36,200	0	0
51JOB INC	SP ADR REP COM	316827104	11,780	365,102	SH		DFND	5	365,102	0	0
ABBOTT LABS	COM	002824100	51,362	1,108,619	SH		DFND	5	1,108,619	0	0
ABBVIE INC	COM	00287Y109	19,018	324,878	SH		DFND	4	324,878	0	0
ABBVIE INC	COM	00287Y109	24,745	422,707	SH		DFND	5	361,912	0	60,795
ABBVIE INC	COM	00287Y109	4,391	75,000	SH		DFND		75,000	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	203	9,199	SH		DFND	1	9,199	0	0
ACE LTD	SHS	H0023R105	759	6,808	SH		DFND	1	6,808	0	0
ACE LTD	SHS	H0023R105	20,225	181,408	SH		DFND	4	181,408	0	0
ACE LTD	SHS	H0023R105	225,475	2,022,379	SH		DFND	5	2,022,379	0	0
ACE LTD	SHS	H0023R105	7,580	67,987	SH		DFND	6	14,780	0	53,207
ACE LTD	SHS	H0023R105	778	6,975	SH		DFND		6,975	0	0
ACTAVIS PLC	PFD CONV SER A	G0083B116	233	230	SH		DFND	1	230	0	0
ACTAVIS PLC	SHS	G0083B108	25,280	84,941	SH		DFND	4	84,941	0	0
ACTAVIS PLC	SHS	G0083B108	120,349	404,372	SH		DFND	5	373,813	0	30,559
ACTAVIS PLC	PFD CONV SER A	G0083B116	374	370	SH		DFND	5	370	0	0
ACTAVIS PLC	SHS	G0083B108	5,367	18,034	SH		DFND	6	0	0	18,034
ACTAVIS PLC	PFD CONV SER A	G0083B116	476	470	SH		DFND	6	470	0	0
ACTAVIS PLC	PFD CONV SER A	G0083B116	476	470	SH		DFND		470	0	0
ACTAVIS PLC	SHS	G0083B108	5,666	19,039	SH		DFND		19,039	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	73,204	3,221,289	SH		DFND	4	3,221,289	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	339,638	14,945,550	SH		DFND	5	14,581,106	0	364,444
ACTIVISION BLIZZARD INC	COM	00507V109	11,470	504,742	SH		DFND	6	214,584	0	290,158
ACTIVISION BLIZZARD INC	COM	00507V109	8,387	369,064	SH		DFND		369,064	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	2,096	119,863	SH		DFND	5	119,863	0	0
ADTRAN INC	COM	00738A106	6,138	328,752	SH		DFND	5	328,752	0	0
ADVISORY BRD CO	COM	00762W107	1,768	33,186	SH		DFND	4	33,186	0	0
ADVISORY BRD CO	COM	00762W107	15,841	297,325	SH		DFND	5	297,325	0	0
AETNA INC NEW	COM	00817Y108	518	4,860	SH		DFND	1	4,860	0	0
AETNA INC NEW	COM	00817Y108	72,440	680,000	SH		DFND	4	680,000	0	0
AETNA INC NEW	COM	00817Y108	49,956	468,935	SH		DFND	5	468,935	0	0
AETNA INC NEW	COM	00817Y108	18,149	170,367	SH		DFND		170,367	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	4,558	21,220	SH		DFND	5	21,220	0	0
AIRMEDIA GROUP INC	SPONSORED ADR	009411109	10,731	5,419,800	SH		DFND	2	5,356,300	0	63,500
ALERE INC	COM	01449J105	3,280	67,074	SH		DFND	4	67,074	0	0
ALERE INC	COM	01449J105	29,146	596,040	SH		DFND	5	596,040	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	26,764	272,994	SH		DFND	5	272,994	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,184	6,834	SH		DFND	4	6,834	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	10,541	60,826	SH		DFND	5	60,826	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	100,473	1,207,028	SH		DFND	2	1,168,211	0	38,817
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,599	19,207	SH		DFND	4	19,207	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	368,211	4,423,490	SH		DFND		4,423,490	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	3,801	94,091	SH		DFND	6	0	0	94,091
ALLSTATE CORP	COM	020002101	12,096	169,958	SH		DFND	5	169,958	0	0
ALLY FINL INC	COM	02005N100	25,239	1,203,000	SH		DFND	4	1,203,000	0	0
ALLY FINL INC	COM	02005N100	8,182	390,000	SH		DFND	5	390,000	0	0
ALLY FINL INC	COM	02005N100	367	17,500	SH		DFND	6	17,500	0	0
ALLY FINL INC	COM	02005N100	6,294	300,000	SH		DFND		300,000	0	0
ALTERA CORP	COM	021441100	20,343	474,087	SH		DFND	4	474,087	0	0
ALTERA CORP	COM	021441100	164,775	3,840,014	SH		DFND	5	3,840,014	0	0
ALTERA CORP	COM	021441100	6,848	159,580	SH		DFND	6	0	0	159,580
ALTRIA GROUP INC	COM	02209S103	58,124	1,162,020	SH		DFND	4	1,162,020	0	0
AMAZON COM INC	COM	023135106	26,999	72,559	SH		DFND	4	72,559	0	0
AMAZON COM INC	COM	023135106	84,619	227,408	SH		DFND	5	227,408	0	0
AMAZON COM INC	COM	023135106	7,083	19,036	SH		DFND	6	19,036	0	0
AMBEV SA	SPONSORED ADR	02319V103	86,381	14,996,709	SH		DFND	5	14,996,709	0	0
AMDOCS LTD	SHS	G02602103	35,645	655,232	SH		DFND	5	655,232	0	0
AMEREN CORP	COM	023608102	3,984	94,408	SH		DFND	4	94,408	0	0
AMEREN CORP	COM	023608102	69,562	1,648,398	SH		DFND	5	1,648,398	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,968	56,242	SH		DFND	5	56,242	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	7,043	164,279	SH		DFND	4	164,279	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	10,724	250,150	SH		DFND	5	250,150	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	7,650	462,207	SH		DFND	4	462,207	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	9,672	584,392	SH		DFND	5	584,392	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	44,600	814,019	SH		DFND	5	814,019	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,960	52,686	SH		DFND	4	52,686	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	22,453	238,482	SH		DFND	5	166,886	0	71,596
AMGEN INC	COM	031162100	32,794	205,154	SH		DFND	4	205,154	0	0
AMGEN INC	COM	031162100	49,212	307,866	SH		DFND	5	266,976	0	40,890
AMGEN INC	COM	031162100	523	3,273	SH		DFND	6	3,273	0	0
AMGEN INC	COM	031162100	6,433	40,245	SH		DFND		40,245	0	0
ANADARKO PETE CORP	COM	032511107	24,656	297,742	SH		DFND	4	297,742	0	0
ANADARKO PETE CORP	COM	032511107	96,170	1,161,337	SH		DFND	5	1,060,897	0	100,440
ANADARKO PETE CORP	COM	032511107	443	5,355	SH		DFND	6	5,355	0	0
ANADARKO PETE CORP	COM	032511107	4,141	50,000	SH		DFND		50,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,314	27,188	SH		DFND	4	27,188	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	29,596	242,769	SH		DFND	5	242,769	0	0
ANTHEM INC	COM	036752103	30,007	194,336	SH		DFND	4	194,336	0	0
ANTHEM INC	COM	036752103	189,715	1,228,644	SH		DFND	5	1,228,644	0	0
ANTHEM INC	COM	036752103	3,308	21,425	SH		DFND	6	12,946	0	8,479
AON PLC	SHS CL A	G0408V102	23,212	241,488	SH		DFND	5	241,488	0	0
APPLE INC	COM	037833100	91,227	733,162	SH		DFND	1	733,162	0	0
APPLE INC	COM	037833100	28,794	231,406	SH		DFND	4	231,406	0	0
APPLE INC	COM	037833100	293,658	2,360,026	SH		DFND	5	2,245,298	0	114,728
APPLE INC	COM	037833100	1,738	13,964	SH		DFND	6	10,316	0	3,648
ARAMARK	COM	03852U106	3,281	103,737	SH		DFND	5	103,737	0	0
ASHLAND INC NEW	COM	044209104	3,485	27,375	SH		DFND	4	27,375	0	0
ASHLAND INC NEW	COM	044209104	4,736	37,201	SH		DFND	5	0	0	37,201
ASPEN TECHNOLOGY INC	COM	045327103	2,392	62,151	SH		DFND	4	62,151	0	0
ASPEN TECHNOLOGY INC	COM	045327103	21,358	554,909	SH		DFND	5	554,909	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,908	27,880	SH		DFND	6	27,880	0	0
AT&T INC	COM	00206R102	15,827	484,733	SH		DFND	5	484,733	0	0
ATENTO S A	SHS	L0427L105	3,547	299,543	SH		DFND	5	299,543	0	0
ATMOS ENERGY CORP	COM	049560105	439	7,939	SH		DFND	4	7,939	0	0
ATMOS ENERGY CORP	COM	049560105	568	10,275	SH		DFND		10,275	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	237	5,400	SH		DFND	2	5,400	0	0
AUTOLIV INC	COM	052800109	2,160	18,343	SH		DFND	6	0	0	18,343
AUTOLIV INC	COM	052800109	20,240	171,859	SH		DFND		121,475	0	50,384
AVALANCHE BIOTECHNOLOGIES IN	COM	05337G107	1,027	25,342	SH		DFND	5	25,342	0	0
AVERY DENNISON CORP	COM	053611109	21,579	407,845	SH		DFND	1	407,845	0	0
AVOLON HLDGS LTD	COM	G52237107	1,567	73,622	SH		DFND	4	73,622	0	0
AVOLON HLDGS LTD	COM	G52237107	14,014	658,261	SH		DFND	5	658,261	0	0
BAIDU INC	SPON ADR REP A	056752108	81,664	391,864	SH		DFND	2	378,264	0	13,600
BAIDU INC	SPON ADR REP A	056752108	13,086	62,792	SH		DFND	3	62,792	0	0
BAIDU INC	SPON ADR REP A	056752108	32,079	153,931	SH		DFND	4	153,931	0	0
BAIDU INC	SPON ADR REP A	056752108	77,611	372,413	SH		DFND	5	307,293	0	65,120
BAIDU INC	SPON ADR REP A	056752108	5,064	24,300	SH		DFND		24,300	0	0
BAKER HUGHES INC	COM	057224107	41,948	659,760	SH		DFND	4	659,760	0	0
BAKER HUGHES INC	COM	057224107	199,452	3,137,018	SH		DFND	5	3,137,018	0	0
BAKER HUGHES INC	COM	057224107	1,032	16,224	SH		DFND	6	0	0	16,224
BAKER HUGHES INC	COM	057224107	5,184	81,541	SH		DFND		81,541	0	0
BANK AMER CORP	COM	060505104	10,643	691,570	SH		DFND	5	691,570	0	0
BANK NEW YORK MELLON CORP	COM	064058100	21,302	529,378	SH		DFND	4	529,378	0	0
BANK NEW YORK MELLON CORP	COM	064058100	160,867	3,997,695	SH		DFND	5	3,997,695	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,880	71,572	SH		DFND	6	47,266	0	24,306
BARD C R INC	COM	067383109	28,716	171,592	SH		DFND	4	171,592	0	0
BARD C R INC	COM	067383109	247,320	1,477,862	SH		DFND	5	1,477,862	0	0
BARD C R INC	COM	067383109	2,677	15,995	SH		DFND	6	8,862	0	7,133
BARRACUDA NETWORKS INC	COM	068323104	1,686	43,820	SH		DFND	4	43,820	0	0
BARRACUDA NETWORKS INC	COM	068323104	15,024	390,550	SH		DFND	5	390,550	0	0
BB&T CORP	COM	054937107	2,759	70,757	SH		DFND	4	70,757	0	0
BB&T CORP	COM	054937107	45,228	1,160,000	SH		DFND	5	1,160,000	0	0
BEST BUY INC	COM	086516101	27,230	720,554	SH		DFND	4	720,554	0	0
BEST BUY INC	COM	086516101	217,486	5,755,125	SH		DFND	5	5,755,125	0	0
BEST BUY INC	COM	086516101	3,176	84,053	SH		DFND	6	56,524	0	27,529
BIO TECHNE CORP	COM	09073M104	26,313	262,369	SH		DFND	1	262,369	0	0
BIOGEN INC	COM	09062X103	36,829	87,222	SH		DFND	1	87,222	0	0
BIOGEN INC	COM	09062X103	517	1,225	SH		DFND	4	1,225	0	0
BIOGEN INC	COM	09062X103	46,335	109,737	SH		DFND	5	109,737	0	0
BIOGEN INC	COM	09062X103	676	1,600	SH		DFND		1,600	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	29,404	235,953	SH		DFND	1	235,953	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	8,071	64,765	SH		DFND	4	64,765	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	47,373	380,138	SH		DFND	5	380,138	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	576	4,626	SH		DFND	6	4,626	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	39,361	773,598	SH		DFND	2	762,598	0	11,000
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	397	7,800	SH		DFND	5	7,800	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	2,304	45,288	SH		DFND	6	0	0	45,288
BJS RESTAURANTS INC	COM	09180C106	797	15,805	SH		DFND	4	15,805	0	0
BJS RESTAURANTS INC	COM	09180C106	7,123	141,198	SH		DFND	5	141,198	0	0
BLOCK H & R INC	COM	093671105	14,946	466,037	SH		DFND	4	466,037	0	0
BLOCK H & R INC	COM	093671105	12,239	381,629	SH		DFND	5	381,629	0	0
BLOCK H & R INC	COM	093671105	1,474	45,956	SH		DFND	6	45,956	0	0
BLOOMIN BRANDS INC	COM	094235108	17,334	712,462	SH		DFND	1	712,462	0	0
BONA FILM GROUP LTD	SPONSORED ADS	09777B107	17,870	2,401,872	SH		DFND	2	2,382,999	0	18,873
BONANZA CREEK ENERGY INC	COM	097793103	1,349	54,699	SH		DFND	4	54,699	0	0
BONANZA CREEK ENERGY INC	COM	097793103	12,048	488,570	SH		DFND	5	488,570	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	9,989	154,869	SH		DFND	5	154,869	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8,156	148,256	SH		DFND	5	148,256	0	0
BROADSOFT INC	COM	11133B409	5,443	162,667	SH		DFND	5	162,667	0	0
BROWN FORMAN CORP	CL B	115637209	32,035	354,563	SH		DFND	1	354,563	0	0
BROWN FORMAN CORP	CL B	115637209	2,801	31,004	SH		DFND	4	31,004	0	0
BROWN FORMAN CORP	CL B	115637209	24,956	276,214	SH		DFND	5	276,214	0	0
BRUNSWICK CORP	COM	117043109	15,445	300,189	SH		DFND	1	300,189	0	0
BUNGE LIMITED	COM	G16962105	3,526	42,814	SH		DFND	5	42,814	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	8,920	114,168	SH		DFND	4	114,168	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	11,055	141,489	SH		DFND	5	141,489	0	0
CAPITAL ONE FINL CORP	COM	14040H105	533	6,765	SH		DFND	4	6,765	0	0
CAPITAL ONE FINL CORP	COM	14040H105	710	9,007	SH		DFND		9,007	0	0
CARDINAL HEALTH INC	COM	14149Y108	6,429	71,220	SH		DFND	4	71,220	0	0
CARDINAL HEALTH INC	COM	14149Y108	125,421	1,389,398	SH		DFND	5	1,389,398	0	0
CATERPILLAR INC DEL	COM	149123101	356	4,444	SH		DFND	4	4,444	0	0
CATERPILLAR INC DEL	COM	149123101	19,714	246,338	SH		DFND	5	246,338	0	0
CATERPILLAR INC DEL	COM	149123101	2,301	28,754	SH		DFND	6	0	0	28,754
CATERPILLAR INC DEL	COM	149123101	464	5,792	SH		DFND		5,792	0	0
CAVIUM INC	COM	14964U108	12,228	172,666	SH		DFND	1	172,666	0	0
CBL & ASSOC PPTYS INC	COM	124830100	9,535	481,578	SH		DFND	4	481,578	0	0
CBL & ASSOC PPTYS INC	COM	124830100	14,003	707,237	SH		DFND	5	707,237	0	0
CBOE HLDGS INC	COM	12503M108	10,044	174,960	SH		DFND	5	174,960	0	0
CBRE GROUP INC	CL A	12504L109	8,005	206,795	SH		DFND	4	206,795	0	0
CBRE GROUP INC	CL A	12504L109	51,738	1,336,544	SH		DFND	5	1,051,749	0	284,795
CDN IMPERIAL BK COMM TORONTO	COM	136069101	7,539	103,991	SH		DFND	5	103,991	0	0
CELGENE CORP	COM	151020104	31,724	275,188	SH		DFND	1	275,188	0	0
CELGENE CORP	COM	151020104	3,457	29,990	SH		DFND	6	0	0	29,990
CENTENE CORP DEL	COM	15135B101	159,780	2,260,288	SH		DFND	5	2,211,410	0	48,878
CENTENE CORP DEL	COM	15135B101	976	13,808	SH		DFND	6	0	0	13,808
CF INDS HLDGS INC	COM	125269100	12,684	44,713	SH		DFND	1	44,713	0	0
CF INDS HLDGS INC	COM	125269100	2,443	8,611	SH		DFND	5	8,611	0	0
CHARLES RIV LABS INTL INC	COM	159864107	11,622	146,579	SH		DFND	1	146,579	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	59,774	729,221	SH		DFND	4	729,221	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	137,452	1,676,862	SH		DFND	5	1,676,862	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8,197	100,000	SH		DFND		100,000	0	0
CHEVRON CORP NEW	COM	166764100	9,598	91,424	SH		DFND	5	91,424	0	0
CHEVRON CORP NEW	COM	166764100	527	5,018	SH		DFND	6	5,018	0	0
CHILDRENS PL INC	COM	168905107	14,601	227,467	SH		DFND	4	227,467	0	0
CHILDRENS PL INC	COM	168905107	9,558	148,905	SH		DFND	5	148,905	0	0
CHILDRENS PL INC	COM	168905107	1,892	29,468	SH		DFND	6	29,468	0	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	34,380	359,964	SH		DFND	2	354,864	0	5,100
CHINA DISTANCE ED HLDGS LTD	SPONS ADR	16944W104	15,000	895,000	SH		DFND	2	885,100	0	9,900
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	59,023	2,996,078	SH		DFND	2	2,978,078	0	18,000
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	1,029	52,254	SH		DFND	5	52,254	0	0
CHINACACHE INTL HLDG LTD	SPON ADR	16950M107	29,638	2,496,861	SH		DFND	2	2,472,461	0	24,400
CHINACACHE INTL HLDG LTD	SPON ADR	16950M107	471	39,660	SH		DFND	3	39,660	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	23,785	36,562	SH		DFND	1	36,562	0	0
CHUBB CORP	COM	171232101	13,855	137,044	SH		DFND	4	137,044	0	0
CHUBB CORP	COM	171232101	148,459	1,468,440	SH		DFND	5	1,468,440	0	0
CHUBB CORP	COM	171232101	980	9,696	SH		DFND	6	0	0	9,696
CIENA CORP	COM NEW	171779309	25,500	1,320,559	SH		DFND	1	1,320,559	0	0
CIGNA CORPORATION	COM	125509109	25,888	200,000	SH		DFND	4	200,000	0	0
CIGNA CORPORATION	COM	125509109	338,507	2,615,166	SH		DFND	5	2,615,166	0	0
CIGNA CORPORATION	COM	125509109	1,466	11,323	SH		DFND	6	0	0	11,323
CIMAREX ENERGY CO	COM	171798101	2,337	20,305	SH		DFND	4	20,305	0	0
CIMAREX ENERGY CO	COM	171798101	28,667	249,081	SH		DFND	5	249,081	0	0
CISCO SYS INC	COM	17275R102	23,366	848,914	SH		DFND	1	848,914	0	0
CISCO SYS INC	COM	17275R102	45,596	1,656,520	SH		DFND	4	1,656,520	0	0
CISCO SYS INC	COM	17275R102	363,814	13,217,576	SH		DFND	5	12,935,105	0	282,471
CISCO SYS INC	COM	17275R102	4,764	173,097	SH		DFND	6	127,587	0	45,510
CISCO SYS INC	COM	17275R102	1,717	62,388	SH		DFND		62,388	0	0
CITIGROUP INC	COM NEW	172967424	28,086	545,156	SH		DFND	1	545,156	0	0
CITIGROUP INC	COM NEW	172967424	258,621	5,019,826	SH		DFND	4	5,019,826	0	0
CITIGROUP INC	COM NEW	172967424	312,841	6,072,224	SH		DFND	5	5,916,386	0	155,838
CITIGROUP INC	COM NEW	172967424	3,516	68,245	SH		DFND	6	50,374	0	17,871
CITIGROUP INC	COM NEW	172967424	12,215	237,097	SH		DFND		237,097	0	0
CITIZENS FINL GROUP INC	COM	174610105	24,130	1,000,000	SH		DFND	4	1,000,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	7,722	320,000	SH		DFND	5	320,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	6,033	250,000	SH		DFND		250,000	0	0
CITRIX SYS INC	COM	177376100	589	9,224	SH		DFND	4	9,224	0	0
CITRIX SYS INC	COM	177376100	115,373	1,806,366	SH		DFND	5	1,806,366	0	0
CITRIX SYS INC	COM	177376100	749	11,734	SH		DFND	6	0	0	11,734
CITRIX SYS INC	COM	177376100	756	11,831	SH		DFND		11,831	0	0
CME GROUP INC	COM	12572Q105	9,712	102,548	SH		DFND	4	102,548	0	0
CME GROUP INC	COM	12572Q105	129,092	1,363,020	SH		DFND	5	1,363,020	0	0
CME GROUP INC	COM	12572Q105	1,740	18,367	SH		DFND	6	4,064	0	14,303
CMS ENERGY CORP	COM	125896100	6,246	178,929	SH		DFND	4	178,929	0	0
CMS ENERGY CORP	COM	125896100	78,082	2,236,678	SH		DFND	5	2,023,381	0	213,297
CMS ENERGY CORP	COM	125896100	1,038	29,746	SH		DFND		29,746	0	0
CNINSURE INC	SPONSORED ADR	18976M103	15,457	1,791,100	SH		DFND	2	1,766,300	0	24,800
COCA COLA CO	COM	191216100	8,920	219,982	SH		DFND	4	219,982	0	0
COCA COLA CO	COM	191216100	48,896	1,205,815	SH		DFND	5	1,205,815	0	0
COCA COLA CO	COM	191216100	563	13,892	SH		DFND	6	13,892	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	110,924	1,777,917	SH		DFND	2	1,720,400	0	57,517
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,061	129,198	SH		DFND	3	129,198	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	68,996	1,105,884	SH		DFND	4	1,105,884	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	181,644	2,911,430	SH		DFND	5	2,911,430	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,160	130,797	SH		DFND		130,797	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,827	112,880	SH		DFND	5	112,880	0	0
COLGATE PALMOLIVE CO	COM	194162103	999	14,408	SH		DFND	6	14,408	0	0
COMCAST CORP NEW	CL A	20030N101	71,106	1,259,180	SH		DFND	4	1,259,180	0	0
COMCAST CORP NEW	CL A	20030N101	139,037	2,462,148	SH		DFND	5	2,328,680	0	133,468
COMCAST CORP NEW	CL A	20030N101	2,609	46,195	SH		DFND	6	15,977	0	30,218
COMCAST CORP NEW	CL A	20030N101	15,611	276,456	SH		DFND		276,456	0	0
COMMVAULT SYSTEMS INC	COM	204166102	6,328	144,813	SH		DFND	5	144,813	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	8,938	882,284	SH		DFND	5	882,284	0	0
CONAGRA FOODS INC	COM	205887102	21,073	576,872	SH		DFND	4	576,872	0	0
CONAGRA FOODS INC	COM	205887102	125,769	3,442,888	SH		DFND	5	3,442,888	0	0
CONAGRA FOODS INC	COM	205887102	2,519	68,969	SH		DFND	6	48,505	0	20,464
CONCHO RES INC	COM	20605P101	16,008	138,097	SH		DFND	1	138,097	0	0
CONCHO RES INC	COM	20605P101	9,090	78,414	SH		DFND	4	78,414	0	0
CONCHO RES INC	COM	20605P101	47,030	405,713	SH		DFND	5	405,713	0	0
CONCHO RES INC	COM	20605P101	1,756	15,149	SH		DFND	6	3,748	0	11,401
CONOCOPHILLIPS	COM	20825C104	7,258	116,574	SH		DFND	4	116,574	0	0
CONOCOPHILLIPS	COM	20825C104	17,447	280,223	SH		DFND	5	280,223	0	0
CONOCOPHILLIPS	COM	20825C104	475	7,633	SH		DFND	6	7,633	0	0
CONTINENTAL RESOURCES INC	COM	212015101	2,304	52,753	SH		DFND	4	52,753	0	0
CONTINENTAL RESOURCES INC	COM	212015101	20,639	472,616	SH		DFND	5	472,616	0	0
COOPER COS INC	COM NEW	216648402	46,022	245,556	SH		DFND	4	245,556	0	0
COOPER COS INC	COM NEW	216648402	77,683	414,488	SH		DFND	5	414,488	0	0
COOPER COS INC	COM NEW	216648402	614	3,278	SH		DFND	6	3,278	0	0
COOPER COS INC	COM NEW	216648402	9,371	50,000	SH		DFND		50,000	0	0
COPA HOLDINGS SA	CL A	P31076105	7,388	73,174	SH		DFND	4	73,174	0	0
COPA HOLDINGS SA	CL A	P31076105	39,069	386,936	SH		DFND	5	386,936	0	0
CORELOGIC INC	COM	21871D103	14,514	411,505	SH		DFND	1	411,505	0	0
CORNING INC	COM	219350105	20,412	900,000	SH		DFND	4	900,000	0	0
CORNING INC	COM	219350105	5,443	240,000	SH		DFND	5	240,000	0	0
CORNING INC	COM	219350105	4,763	210,000	SH		DFND		210,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	36,931	243,778	SH		DFND	1	243,778	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,381	55,323	SH		DFND	4	55,323	0	0
COSTCO WHSL CORP NEW	COM	22160K105	63,925	421,964	SH		DFND	5	421,964	0	0
COSTCO WHSL CORP NEW	COM	22160K105	599	3,957	SH		DFND	6	3,957	0	0
CREDICORP LTD	COM	G2519Y108	3,087	21,951	SH		DFND	4	21,951	0	0
CREDICORP LTD	COM	G2519Y108	64,320	457,373	SH		DFND	5	429,619	0	27,754
CREDICORP LTD	COM	G2519Y108	1,094	7,766	SH		DFND	6	0	0	7,766
CRITEO S A	SPONS ADS	226718104	2,315	58,603	SH		DFND	4	58,603	0	0
CRITEO S A	SPONS ADS	226718104	20,677	523,462	SH		DFND	5	523,462	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	10,131	122,745	SH		DFND	4	122,745	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	32,366	392,127	SH		DFND	5	392,127	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	724	8,766	SH		DFND	6	8,766	0	0
CSX CORP	COM	126408103	1,978	59,708	SH		DFND	4	59,708	0	0
CSX CORP	COM	126408103	21,602	652,223	SH		DFND	5	652,223	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	6,096	104,000	SH		DFND	2	104,000	0	0
CVS HEALTH CORP	COM	126650100	32,374	313,668	SH		DFND	1	313,668	0	0
CVS HEALTH CORP	COM	126650100	49,926	483,729	SH		DFND	4	483,729	0	0
CVS HEALTH CORP	COM	126650100	353,998	3,429,883	SH		DFND	5	3,307,777	0	122,106
CVS HEALTH CORP	COM	126650100	9,907	95,987	SH		DFND	6	31,653	0	64,334
CVS HEALTH CORP	COM	126650100	1,677	16,246	SH		DFND		16,246	0	0
DANAHER CORP DEL	COM	235851102	8,246	97,121	SH		DFND	4	97,121	0	0
DANAHER CORP DEL	COM	235851102	27,017	318,217	SH		DFND	5	219,511	0	98,706
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	22,470	847,600	SH		DFND	2	838,500	0	9,100
DDR CORP	COM	23317H102	3,254	174,766	SH		DFND	4	174,766	0	0
DDR CORP	COM	23317H102	5,185	278,453	SH		DFND	5	278,453	0	0
DELEK US HLDGS INC	COM	246647101	881	22,152	SH		DFND	4	22,152	0	0
DELEK US HLDGS INC	COM	246647101	7,863	197,807	SH		DFND	5	197,807	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	22,173	278,067	SH		DFND	1	278,067	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	3,208	40,228	SH		DFND	4	40,228	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	13,277	166,502	SH		DFND	5	111,909	0	54,593
DEMANDWARE INC	COM	24802Y105	14,402	236,494	SH		DFND	1	236,494	0	0
DERMA SCIENCES INC	COM PAR $.01	249827502	1,436	169,496	SH		DFND	5	169,496	0	0
DESCARTES SYS GROUP INC	COM	249906108	2,183	144,932	SH		DFND	4	144,932	0	0
DESCARTES SYS GROUP INC	COM	249906108	19,537	1,297,282	SH		DFND	5	1,297,282	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	5,076	146,470	SH		DFND	5	146,470	0	0
DEVON ENERGY CORP NEW	COM	25179M103	25,962	430,479	SH		DFND	4	430,479	0	0
DEVON ENERGY CORP NEW	COM	25179M103	214,104	3,550,060	SH		DFND	5	3,550,060	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,408	56,515	SH		DFND	6	43,760	0	12,755
DEVRY ED GROUP INC	COM	251893103	9,803	293,850	SH		DFND	1	293,850	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	1,748	250,426	SH		DFND	5	250,426	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	13,217	172,010	SH		DFND	4	172,010	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	27,855	362,505	SH		DFND	5	362,505	0	0
DISNEY WALT CO	COM DISNEY	254687106	68,370	651,826	SH		DFND	4	651,826	0	0
DISNEY WALT CO	COM DISNEY	254687106	93,960	895,797	SH		DFND	5	895,797	0	0
DISNEY WALT CO	COM DISNEY	254687106	15,305	145,912	SH		DFND		145,912	0	0
DOLLAR GEN CORP NEW	COM	256677105	25,979	344,646	SH		DFND	1	344,646	0	0
DOLLAR GEN CORP NEW	COM	256677105	8,493	112,663	SH		DFND	4	112,663	0	0
DOLLAR GEN CORP NEW	COM	256677105	69,041	915,902	SH		DFND	5	823,440	0	92,462
DOLLAR TREE INC	COM	256746108	3,195	39,380	SH		DFND	4	39,380	0	0
DOLLAR TREE INC	COM	256746108	28,444	350,537	SH		DFND	5	350,537	0	0
DOMINION RES INC VA NEW	COM	25746U109	6,243	88,087	SH		DFND	5	88,087	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,863	36,480	SH		DFND	4	36,480	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	36,215	461,459	SH		DFND	5	461,459	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,014	25,667	SH		DFND	6	25,667	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	977	12,449	SH		DFND		12,449	0	0
DR REDDYS LABS LTD	ADR	256135203	5,247	91,900	SH		DFND	2	91,900	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	3,095	43,299	SH		DFND	5	43,299	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	265	3,447	SH		DFND	5	3,447	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	23,982	186,832	SH		DFND	4	186,832	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	157,503	1,227,044	SH		DFND	5	1,227,044	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	737	5,744	SH		DFND	6	0	0	5,744
DXP ENTERPRISES INC NEW	COM NEW	233377407	1,390	31,529	SH		DFND	4	31,529	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	12,556	284,782	SH		DFND	5	284,782	0	0
E HOUSE CHINA HLDGS LTD	ADR	26852W103	809	148,900	SH		DFND	2	148,900	0	0
E M C CORP MASS	COM	268648102	15,587	609,832	SH		DFND	4	609,832	0	0
E M C CORP MASS	COM	268648102	132,495	5,183,678	SH		DFND	5	5,183,678	0	0
E M C CORP MASS	COM	268648102	585	22,897	SH		DFND	6	0	0	22,897
E-COMMERCE CHINA DANGDANG IN	SPN ADS COM A	26833A105	2,809	294,137	SH		DFND	6	0	0	294,137
EAGLE MATERIALS INC	COM	26969P108	11,248	134,606	SH		DFND	4	134,606	0	0
EAGLE MATERIALS INC	COM	26969P108	60,235	720,861	SH		DFND	5	674,611	0	46,250
EAGLE MATERIALS INC	COM	26969P108	377	4,510	SH		DFND	6	4,510	0	0
EASTMAN CHEM CO	COM	277432100	1,183	17,085	SH		DFND	4	17,085	0	0
EASTMAN CHEM CO	COM	277432100	18,081	261,062	SH		DFND	5	261,062	0	0
EATON CORP PLC	SHS	G29183103	4,954	72,922	SH		DFND	4	72,922	0	0
EATON CORP PLC	SHS	G29183103	131,040	1,928,765	SH		DFND	5	1,828,645	0	100,120
EATON CORP PLC	SHS	G29183103	3,228	47,517	SH		DFND	6	0	0	47,517
EBAY INC	COM	278642103	515	8,935	SH		DFND	1	8,935	0	0
EBAY INC	COM	278642103	70,694	1,225,628	SH		DFND	4	1,225,628	0	0
EBAY INC	COM	278642103	354,420	6,144,599	SH		DFND	5	6,039,246	0	105,353
EBAY INC	COM	278642103	4,527	78,481	SH		DFND	6	54,497	0	23,984
EBAY INC	COM	278642103	6,451	111,841	SH		DFND		111,841	0	0
ECOLAB INC	COM	278865100	892	7,799	SH		DFND	4	7,799	0	0
ECOLAB INC	COM	278865100	11,178	97,731	SH		DFND	5	97,731	0	0
ECOLAB INC	COM	278865100	5,383	47,064	SH		DFND	6	0	0	47,064
ECOLAB INC	COM	278865100	1,174	10,267	SH		DFND		10,267	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	29,554	207,452	SH		DFND	1	207,452	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,538	59,936	SH		DFND	5	59,936	0	0
ELECTRONIC ARTS INC	COM	285512109	20,661	351,286	SH		DFND	1	351,286	0	0
ELECTRONIC ARTS INC	COM	285512109	225,459	3,833,362	SH		DFND	4	3,833,362	0	0
ELECTRONIC ARTS INC	COM	285512109	52,466	892,046	SH		DFND	5	892,046	0	0
EMCOR GROUP INC	COM	29084Q100	2,682	57,712	SH		DFND	5	57,712	0	0
ENBRIDGE INC	COM	29250N105	1,873	38,848	SH		DFND	5	38,848	0	0
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	19,873	21,150,000	PRN		DFND	5	0	0	0
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	327	350,000	PRN		DFND	6	0	0	0
ENDOLOGIX INC	COM	29266S106	13,154	770,576	SH		DFND	5	770,576	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	2,557	66,677	SH		DFND	4	66,677	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	22,832	595,370	SH		DFND	5	595,370	0	0
EQT CORP	COM	26884L109	5,918	71,413	SH		DFND	5	71,413	0	0
EQUIFAX INC	COM	294429105	15,325	164,781	SH		DFND	5	164,781	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	10,446	134,164	SH		DFND	4	134,164	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	15,001	192,670	SH		DFND	5	192,670	0	0
ESSEX PPTY TR INC	COM	297178105	7,418	32,268	SH		DFND	4	32,268	0	0
ESSEX PPTY TR INC	COM	297178105	10,640	46,283	SH		DFND	5	46,283	0	0
EXACT SCIENCES CORP	COM	30063P105	1,179	53,526	SH		DFND	4	53,526	0	0
EXACT SCIENCES CORP	COM	30063P105	10,830	491,808	SH		DFND	5	491,808	0	0
EXELON CORP	COM	30161N101	9,409	279,961	SH		DFND	1	279,961	0	0
EXELON CORP	COM	30161N101	21,174	630,000	SH		DFND	4	630,000	0	0
EXELON CORP	COM	30161N101	12,583	374,384	SH		DFND	5	374,384	0	0
EXELON CORP	COM	30161N101	5,390	160,360	SH		DFND		160,360	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	759	8,751	SH		DFND	1	8,751	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	73,412	846,058	SH		DFND	4	846,058	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	423,543	4,881,214	SH		DFND	5	4,752,759	0	128,455
EXPRESS SCRIPTS HLDG CO	COM	30219G108	4,842	55,798	SH		DFND	6	40,466	0	15,332
EXPRESS SCRIPTS HLDG CO	COM	30219G108	8,178	94,246	SH		DFND		94,246	0	0
EXXON MOBIL CORP	COM	30231G102	7,312	86,026	SH		DFND	5	86,026	0	0
F5 NETWORKS INC	COM	315616102	6,936	60,343	SH		DFND	5	60,343	0	0
FACEBOOK INC	CL A	30303M102	34,842	423,792	SH		DFND	1	423,792	0	0
FACEBOOK INC	CL A	30303M102	14,781	179,788	SH		DFND	4	179,788	0	0
FACEBOOK INC	CL A	30303M102	29,578	359,763	SH		DFND	5	359,763	0	0
FACEBOOK INC	CL A	30303M102	962	11,706	SH		DFND	6	11,706	0	0
FEDEX CORP	COM	31428X106	5,231	31,617	SH		DFND	4	31,617	0	0
FEDEX CORP	COM	31428X106	12,887	77,893	SH		DFND	5	34,927	0	42,966
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	2,109	129,439	SH		DFND	1	129,439	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	891	54,692	SH		DFND	4	54,692	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	24,996	1,534,464	SH		DFND	5	1,534,464	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	8,055	219,114	SH		DFND	4	219,114	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	16,204	440,800	SH		DFND	5	440,800	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	479	13,025	SH		DFND	6	13,025	0	0
FIFTH THIRD BANCORP	COM	316773100	27,815	1,475,616	SH		DFND	4	1,475,616	0	0
FIFTH THIRD BANCORP	COM	316773100	121,643	6,453,197	SH		DFND	5	6,453,197	0	0
FIFTH THIRD BANCORP	COM	316773100	587	31,163	SH		DFND	6	0	0	31,163
FIREEYE INC	COM	31816Q101	8,735	222,559	SH		DFND	1	222,559	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,678	44,250	SH		DFND	5	44,250	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	73,808	789,386	SH		DFND	5	789,386	0	0
FRANCO NEVADA CORP	COM	351858105	424	8,751	SH		DFND	5	8,751	0	0
FRESH MKT INC	COM	35804H106	20,424	502,561	SH		DFND	1	502,561	0	0
FRESH MKT INC	COM	35804H106	2,470	60,789	SH		DFND	4	60,789	0	0
FRESH MKT INC	COM	35804H106	23,650	581,930	SH		DFND	5	581,930	0	0
FTI CONSULTING INC	COM	302941109	2,094	55,912	SH		DFND	4	55,912	0	0
FTI CONSULTING INC	COM	302941109	18,750	500,524	SH		DFND	5	500,524	0	0
GANNETT INC	COM	364730101	3,433	92,585	SH		DFND	4	92,585	0	0
GANNETT INC	COM	364730101	30,563	824,236	SH		DFND	5	824,236	0	0
GARTNER INC	COM	366651107	2,336	27,856	SH		DFND	4	27,856	0	0
GARTNER INC	COM	366651107	20,614	245,842	SH		DFND	5	245,842	0	0
GENERAL DYNAMICS CORP	COM	369550108	11,039	81,328	SH		DFND	1	81,328	0	0
GENERAL DYNAMICS CORP	COM	369550108	19,464	143,404	SH		DFND	4	143,404	0	0
GENERAL DYNAMICS CORP	COM	369550108	121,363	894,151	SH		DFND	5	894,151	0	0
GENERAL ELECTRIC CO	COM	369604103	1,037	41,790	SH		DFND	2	0	0	41,790
GENERAL ELECTRIC CO	COM	369604103	11,183	450,749	SH		DFND	5	450,749	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	13,312	450,477	SH		DFND	4	450,477	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	18,852	637,963	SH		DFND	5	637,963	0	0
GENERAL MTRS CO	COM	37045V100	16,090	429,057	SH		DFND	5	429,057	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	3,963	305,346	SH		DFND	5	305,346	0	0
GILEAD SCIENCES INC	COM	375558103	31,480	320,796	SH		DFND	4	320,796	0	0
GILEAD SCIENCES INC	COM	375558103	102,172	1,041,191	SH		DFND	5	957,760	0	83,431
GILEAD SCIENCES INC	COM	375558103	4,734	48,241	SH		DFND	6	0	0	48,241
GILEAD SCIENCES INC	COM	375558103	7,291	74,297	SH	��	DFND		74,297	0	0
GLOBAL PMTS INC	COM	37940X102	4,693	51,192	SH		DFND	5	51,192	0	0
GOLDCORP INC NEW	COM	380956409	17,653	974,335	SH		DFND	5	974,335	0	0
GOOGLE INC	CL A	38259P508	245	441	SH		DFND	1	441	0	0
GOOGLE INC	CL C	38259P706	4,065	7,418	SH		DFND	4	7,418	0	0
GOOGLE INC	CL A	38259P508	109,243	196,941	SH		DFND	4	196,941	0	0
GOOGLE INC	CL A	38259P508	205,397	370,285	SH		DFND	5	356,026	0	14,259
GOOGLE INC	CL C	38259P706	30,852	56,299	SH		DFND	5	46,468	0	9,831
GOOGLE INC	CL A	38259P508	12,330	22,229	SH		DFND		22,229	0	0
GOPRO INC	CL A	38268T103	6,372	146,786	SH		DFND	1	146,786	0	0
GRAHAM HLDGS CO	COM	384637104	27,181	25,896	SH		DFND	4	25,896	0	0
GRAHAM HLDGS CO	COM	384637104	114,192	108,793	SH		DFND	5	108,793	0	0
GRAHAM HLDGS CO	COM	384637104	3,263	3,109	SH		DFND	6	2,449	0	660
GRIFOLS S A	SP ADR REP B NVT	398438408	27,860	849,122	SH		DFND	4	849,122	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	32,788	999,331	SH		DFND	5	999,331	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	4,922	150,000	SH		DFND		150,000	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	74,978	2,271,367	SH		DFND	6	0	0	2,271,367
HALLIBURTON CO	COM	406216101	11,331	258,220	SH		DFND	1	258,220	0	0
HALLIBURTON CO	COM	406216101	24,573	560,000	SH		DFND	4	560,000	0	0
HALLIBURTON CO	COM	406216101	38,413	875,419	SH		DFND	5	875,419	0	0
HALLIBURTON CO	COM	406216101	6,378	145,359	SH		DFND		145,359	0	0
HARLEY DAVIDSON INC	COM	412822108	6,271	103,247	SH		DFND	1	103,247	0	0
HARLEY DAVIDSON INC	COM	412822108	10,995	181,012	SH		DFND	5	181,012	0	0
HARRIS CORP DEL	COM	413875105	3,711	47,113	SH		DFND	4	47,113	0	0
HARRIS CORP DEL	COM	413875105	61,078	775,500	SH		DFND	5	775,500	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	12,510	299,143	SH		DFND	5	299,143	0	0
HCA HOLDINGS INC	COM	40412C101	398	5,296	SH		DFND	1	5,296	0	0
HCA HOLDINGS INC	COM	40412C101	12,597	167,449	SH		DFND	4	167,449	0	0
HCA HOLDINGS INC	COM	40412C101	82,972	1,102,914	SH		DFND	5	1,040,313	0	62,601
HCA HOLDINGS INC	COM	40412C101	485	6,444	SH		DFND	6	6,444	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	7,844	133,200	SH		DFND	2	133,200	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	930	15,800	SH		DFND	3	15,800	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	83,919	1,425,010	SH		DFND	5	145,705	0	1,279,305
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	75,143	1,275,986	SH		DFND	6	0	0	1,275,986
HESS CORP	COM	42809H107	13,574	200,000	SH		DFND	4	200,000	0	0
HESS CORP	COM	42809H107	9,525	140,335	SH		DFND	5	140,335	0	0
HESS CORP	COM	42809H107	3,398	50,062	SH		DFND		50,062	0	0
HEWLETT PACKARD CO	COM	428236103	396	12,719	SH		DFND	1	12,719	0	0
HEWLETT PACKARD CO	COM	428236103	6,914	221,878	SH		DFND	4	221,878	0	0
HEWLETT PACKARD CO	COM	428236103	163,592	5,250,066	SH		DFND	5	5,095,168	0	154,898
HEWLETT PACKARD CO	COM	428236103	674	21,615	SH		DFND	6	0	0	21,615
HOME DEPOT INC	COM	437076102	33,653	296,216	SH		DFND	1	296,216	0	0
HOME DEPOT INC	COM	437076102	6,178	54,382	SH		DFND	4	54,382	0	0
HOME DEPOT INC	COM	437076102	8,396	73,900	SH		DFND	5	0	0	73,900
HOME PROPERTIES INC	COM	437306103	6,750	97,422	SH		DFND	4	97,422	0	0
HOME PROPERTIES INC	COM	437306103	10,163	146,674	SH		DFND	5	146,674	0	0
HONEYWELL INTL INC	COM	438516106	16,503	158,208	SH		DFND	5	158,208	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	8,344	413,471	SH		DFND	4	413,471	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	12,049	597,092	SH		DFND	5	597,092	0	0
HUBBELL INC	CL B	443510201	5,842	53,294	SH		DFND	4	53,294	0	0
HUBBELL INC	CL B	443510201	14,199	129,528	SH		DFND	5	129,528	0	0
HUBBELL INC	CL B	443510201	465	4,243	SH		DFND	6	4,243	0	0
HUMANA INC	COM	444859102	17,945	100,803	SH		DFND	4	100,803	0	0
HUMANA INC	COM	444859102	14,462	81,239	SH		DFND	5	81,239	0	0
HUMANA INC	COM	444859102	1,463	8,220	SH		DFND	6	8,220	0	0
HUNT J B TRANS SVCS INC	COM	445658107	26,148	306,202	SH		DFND	1	306,202	0	0
HUNT J B TRANS SVCS INC	COM	445658107	32,601	381,766	SH		DFND	5	381,766	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	26,812	2,426,395	SH		DFND	1	2,426,395	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	7,911	715,896	SH		DFND	4	715,896	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	12,448	1,126,507	SH		DFND	5	1,126,507	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,621	237,178	SH		DFND	6	237,178	0	0
ICICI BK LTD	ADR	45104G104	61,220	5,909,286	SH		DFND	5	1,560,459	0	4,348,827
ICICI BK LTD	ADR	45104G104	68,286	6,591,312	SH		DFND	6	0	0	6,591,312
IHS INC	CL A	451734107	2,074	18,235	SH		DFND	4	18,235	0	0
IHS INC	CL A	451734107	18,584	163,365	SH		DFND	5	163,365	0	0
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	9,008	555,334	SH		DFND	2	555,334	0	0
ILLUMINA INC	COM	452327109	22,487	121,133	SH		DFND	1	121,133	0	0
ILLUMINA INC	COM	452327109	22,042	118,736	SH		DFND	5	118,736	0	0
INFORMATICA CORP	COM	45666Q102	5,129	116,953	SH		DFND	5	116,953	0	0
INFOSYS LTD	SPONSORED ADR	456788108	52,401	1,493,743	SH		DFND	6	0	0	1,493,743
INOVALON HLDGS INC	COM CL A	45781D101	2,898	95,925	SH		DFND	1	95,925	0	0
INTEL CORP	COM	458140100	29,374	939,369	SH		DFND	1	939,369	0	0
INTEL CORP	PUT	458140100	425	13,600	SH		DFND	3	0	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	4,962	17,596	SH		DFND	5	17,596	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	23,310	99,925	SH		DFND	4	99,925	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	23,268	99,745	SH		DFND	5	86,284	0	13,461
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,132	22,000	SH		DFND		22,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	259	1,615	SH		DFND	4	1,615	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	346	2,153	SH		DFND		2,153	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,459	29,460	SH		DFND	4	29,460	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	49,995	425,853	SH		DFND	5	425,853	0	0
INTEROIL CORP	COM	460951106	9,846	213,400	SH		DFND	3	143,100	0	70,300
INTEROIL CORP	COM	460951106	950	20,600	SH		DFND	6	20,600	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,698	121,989	SH		DFND	4	121,989	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	24,109	1,089,923	SH		DFND	5	1,089,923	0	0
IPG PHOTONICS CORP	COM	44980X109	19,804	213,633	SH		DFND	1	213,633	0	0
ISHARES	MSCI STH KOR ETF	464286772	16,514	288,500	SH		DFND	3	288,500	0	0
ISHARES	MSCI STH AFR ETF	464286780	2,803	41,828	SH		DFND	5	41,828	0	0
ISHARES	MBS ETF	464288588	1,000	9,064	SH		DFND	6	9,064	0	0
ISHARES	MSCI STH KOR ETF	464286772	6,926	121,000	SH		DFND	6	121,000	0	0
ISHARES	INTL SEL DIV ETF	464288448	6,202	184,366	SH		DFND	6	184,366	0	0
ISHARES	MSCI AUST ETF	464286103	2,632	115,116	SH		DFND	6	115,116	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	12,451	195,561	SH		DFND	1	195,561	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	1,166	18,321	SH		DFND	5	18,321	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	83,359	7,537,001	SH		DFND	5	7,537,001	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	135,916	3,009,655	SH		DFND	5	3,009,655	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	809	17,909	SH		DFND	6	0	0	17,909
JD COM INC	SPON ADR CL A	47215P106	50,071	1,704,253	SH		DFND	2	1,696,953	0	7,300
JD COM INC	SPON ADR CL A	47215P106	10,986	373,914	SH		DFND	3	32,334	0	341,580
JD COM INC	SPON ADR CL A	47215P106	5,787	196,981	SH		DFND	5	196,981	0	0
JOHNSON & JOHNSON	COM	478160104	54,169	538,457	SH		DFND	4	538,457	0	0
JOHNSON & JOHNSON	COM	478160104	395,589	3,932,294	SH		DFND	5	3,844,350	0	87,944
JOHNSON & JOHNSON	COM	478160104	2,345	23,306	SH		DFND	6	23,306	0	0
JOHNSON & JOHNSON	COM	478160104	8,738	86,857	SH		DFND		86,857	0	0
JOHNSON CTLS INC	COM	478366107	6,294	124,783	SH		DFND	4	124,783	0	0
JOHNSON CTLS INC	COM	478366107	46,835	928,526	SH		DFND	5	754,562	0	173,964
JONES LANG LASALLE INC	COM	48020Q107	27,264	160,000	SH		DFND	4	160,000	0	0
JONES LANG LASALLE INC	COM	48020Q107	9,372	55,000	SH		DFND	5	55,000	0	0
JONES LANG LASALLE INC	COM	48020Q107	6,816	40,000	SH		DFND		40,000	0	0
JOY GLOBAL INC	COM	481165108	3,454	88,155	SH		DFND	5	88,155	0	0
JPMORGAN CHASE & CO	COM	46625H100	83,289	1,374,855	SH		DFND	4	1,374,855	0	0
JPMORGAN CHASE & CO	COM	46625H100	321,763	5,311,371	SH		DFND	5	5,066,773	0	244,598
JPMORGAN CHASE & CO	COM	46625H100	7,382	121,853	SH		DFND	6	12,698	0	109,155
JPMORGAN CHASE & CO	COM	46625H100	16,663	275,066	SH		DFND		275,066	0	0
JUMEI INTL HLDG LTD	SPONSORED ADR	48138L107	315	19,921	SH		DFND	5	19,921	0	0
JUNIPER NETWORKS INC	COM	48203R104	29,261	1,295,876	SH		DFND	4	1,295,876	0	0
JUNIPER NETWORKS INC	COM	48203R104	200,581	8,883,132	SH		DFND	5	8,883,132	0	0
JUNIPER NETWORKS INC	COM	48203R104	4,992	221,087	SH		DFND	6	84,340	0	136,747
KELLOGG CO	COM	487836108	22,718	344,472	SH		DFND	4	344,472	0	0
KELLOGG CO	COM	487836108	248,981	3,775,297	SH		DFND	5	3,775,297	0	0
KIMBERLY CLARK CORP	COM	494368103	7,709	71,973	SH		DFND	4	71,973	0	0
KIMBERLY CLARK CORP	COM	494368103	119,106	1,112,000	SH		DFND	5	1,112,000	0	0
KLA-TENCOR CORP	COM	482480100	12,824	220,000	SH		DFND	4	220,000	0	0
KLA-TENCOR CORP	COM	482480100	4,080	70,000	SH		DFND	5	70,000	0	0
KLA-TENCOR CORP	COM	482480100	3,206	55,000	SH		DFND		55,000	0	0
KNIGHT TRANSN INC	COM	499064103	22,198	688,313	SH		DFND	1	688,313	0	0
KOHLS CORP	COM	500255104	19,311	246,789	SH		DFND	1	246,789	0	0
KONGZHONG CORP	SPONSORED ADR	50047P104	8,369	1,513,400	SH		DFND	2	1,497,400	0	16,000
KOSMOS ENERGY LTD	SHS	G5315B107	1,041	131,627	SH		DFND	5	131,627	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	26,177	300,493	SH		DFND	4	300,493	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	107,031	1,228,623	SH		DFND	5	1,228,623	0	0
L BRANDS INC	COM	501797104	26,950	285,817	SH		DFND	1	285,817	0	0
L BRANDS INC	COM	501797104	10,552	111,915	SH		DFND	5	111,915	0	0
LAM RESEARCH CORP	COM	512807108	36,319	517,111	SH		DFND	4	517,111	0	0
LAM RESEARCH CORP	COM	512807108	21,253	302,605	SH		DFND	5	302,605	0	0
LAM RESEARCH CORP	COM	512807108	8,779	125,000	SH		DFND		125,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,416	89,174	SH		DFND	4	89,174	0	0
LAUDER ESTEE COS INC	CL A	518439104	35,998	432,876	SH		DFND	5	432,876	0	0
LAUDER ESTEE COS INC	CL A	518439104	493	5,933	SH		DFND	6	5,933	0	0
LEJU HLDGS LTD	SPONSORED ADS	50187J108	15,226	1,912,800	SH		DFND	2	1,892,200	0	20,600
LILLY ELI & CO	COM	532457108	51,563	709,748	SH		DFND	4	709,748	0	0
LILLY ELI & CO	COM	532457108	366,027	5,038,218	SH		DFND	5	5,038,218	0	0
LILLY ELI & CO	COM	532457108	5,497	75,669	SH		DFND	6	52,997	0	22,672
LKQ CORP	COM	501889208	3,317	129,757	SH		DFND	4	129,757	0	0
LKQ CORP	COM	501889208	18,182	711,350	SH		DFND	5	535,022	0	176,328
LOMBARD MED INC	COM	G55598109	2,232	553,781	SH		DFND	5	553,781	0	0
LOMBARD MED INC	COM	G55598109	940	233,216	SH		DFND	6	0	0	233,216
LOWES COS INC	COM	548661107	66,951	900,000	SH		DFND	4	900,000	0	0
LOWES COS INC	COM	548661107	18,598	250,000	SH		DFND	5	250,000	0	0
LOWES COS INC	COM	548661107	16,738	225,000	SH		DFND		225,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	9,239	144,314	SH		DFND	1	144,314	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,152	64,855	SH		DFND	5	64,855	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	19,061	368,408	SH		DFND	4	368,408	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	50,926	984,272	SH		DFND	5	984,272	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	7,500	144,953	SH		DFND	6	0	0	144,953
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,969	33,814	SH		DFND	5	33,814	0	0
M & T BK CORP	COM	55261F104	5,242	41,277	SH		DFND	5	41,277	0	0
M & T BK CORP	COM	55261F104	897	7,061	SH		DFND	6	7,061	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	3,713	169,100	SH		DFND	2	165,400	0	3,700
MALLINCKRODT PUB LTD CO	SHS	G5785G107	7,213	56,952	SH		DFND	4	56,952	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	171,163	1,351,465	SH		DFND	5	1,351,465	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,586	12,522	SH		DFND	6	4,464	0	8,058
MANPOWERGROUP INC	COM	56418H100	4,900	56,883	SH		DFND	5	56,883	0	0
MANTECH INTL CORP	CL A	564563104	13,466	396,772	SH		DFND	4	396,772	0	0
MANTECH INTL CORP	CL A	564563104	9,112	268,478	SH		DFND	5	268,478	0	0
MANTECH INTL CORP	CL A	564563104	1,964	57,866	SH		DFND	6	57,866	0	0
MARATHON OIL CORP	COM	565849106	1,204	46,121	SH		DFND	5	46,121	0	0
MARATHON PETE CORP	COM	56585A102	39,932	390,000	SH		DFND	4	390,000	0	0
MARATHON PETE CORP	COM	56585A102	22,259	217,398	SH		DFND	5	217,398	0	0
MARATHON PETE CORP	COM	56585A102	5,804	56,683	SH		DFND	6	56,683	0	0
MARATHON PETE CORP	COM	56585A102	10,239	100,000	SH		DFND		100,000	0	0
MARKIT LTD	SHS	G58249106	2,904	107,939	SH		DFND	4	107,939	0	0
MARKIT LTD	SHS	G58249106	25,978	965,713	SH		DFND	5	965,713	0	0
MARSH & MCLENNAN COS INC	COM	571748102	9,994	178,181	SH		DFND	5	178,181	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,712	30,516	SH		DFND	6	30,516	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	21,009	150,282	SH		DFND	1	150,282	0	0
MASCO CORP	COM	574599106	474	17,751	SH		DFND	4	17,751	0	0
MASCO CORP	COM	574599106	638	23,910	SH		DFND		23,910	0	0
MASTEC INC	COM	576323109	2,690	139,380	SH		DFND	4	139,380	0	0
MASTEC INC	COM	576323109	19,674	1,019,401	SH		DFND	5	831,104	0	188,297
MASTERCARD INC	CL A	57636Q104	3,225	37,328	SH		DFND	4	37,328	0	0
MASTERCARD INC	CL A	57636Q104	28,666	331,819	SH		DFND	5	331,819	0	0
MAXIMUS INC	COM	577933104	4,670	69,948	SH		DFND	4	69,948	0	0
MAXIMUS INC	COM	577933104	16,363	245,102	SH		DFND	5	149,927	0	95,175
MCCORMICK & CO INC	COM NON VTG	579780206	858	11,126	SH		DFND	4	11,126	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,129	14,637	SH		DFND		14,637	0	0
MCDONALDS CORP	COM	580135101	3,748	38,464	SH		DFND	4	38,464	0	0
MCDONALDS CORP	COM	580135101	56,905	584,000	SH		DFND	5	584,000	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	14,586	145,092	SH		DFND	1	145,092	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	22,759	226,393	SH		DFND	4	226,393	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	104,523	1,039,718	SH		DFND	5	1,039,718	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	721	7,173	SH		DFND		7,173	0	0
MEDNAX INC	COM	58502B106	514	7,089	SH		DFND	4	7,089	0	0
MEDNAX INC	COM	58502B106	15,878	218,977	SH		DFND	5	218,977	0	0
MEDTRONIC PLC	SHS	G5960L103	13,297	170,492	SH		DFND	4	170,492	0	0
MEDTRONIC PLC	SHS	G5960L103	110,334	1,414,717	SH		DFND	5	1,414,717	0	0
MEDTRONIC PLC	SHS	G5960L103	1,863	23,893	SH		DFND	6	23,893	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	11,023	243,109	SH		DFND	1	243,109	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	11,404	251,512	SH		DFND	5	251,512	0	0
MERCADOLIBRE INC	COM	58733R102	8,334	68,021	SH		DFND	5	68,021	0	0
MERCK & CO INC NEW	COM	58933Y105	3,765	65,495	SH		DFND	5	65,495	0	0
MERCK & CO INC NEW	COM	58933Y105	638	11,101	SH		DFND	6	11,101	0	0
METHANEX CORP	COM	59151K108	2,697	50,344	SH		DFND	4	50,344	0	0
METHANEX CORP	COM	59151K108	25,443	474,961	SH		DFND	5	474,961	0	0
METLIFE INC	COM	59156R108	6,788	134,291	SH		DFND	5	134,291	0	0
MICRON TECHNOLOGY INC	COM	595112103	16,331	601,962	SH		DFND	1	601,962	0	0
MICROSOFT CORP	COM	594918104	112,684	2,771,715	SH		DFND	4	2,771,715	0	0
MICROSOFT CORP	COM	594918104	525,752	12,932,041	SH		DFND	5	12,658,672	0	273,369
MICROSOFT CORP	COM	594918104	7,236	177,984	SH		DFND	6	97,314	0	80,670
MICROSOFT CORP	COM	594918104	16,488	405,568	SH		DFND		405,568	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	30,889	1,129,400	SH		DFND	2	1,129,400	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	46,804	1,711,300	SH		DFND	3	136,800	0	1,574,500
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	274	10,000	SH		DFND	6	10,000	0	0
MOHAWK INDS INC	COM	608190104	3,803	20,474	SH		DFND	4	20,474	0	0
MOHAWK INDS INC	COM	608190104	5,204	28,018	SH		DFND	5	0	0	28,018
MOLSON COORS BREWING CO	CL B	60871R209	14,960	200,946	SH		DFND	4	200,946	0	0
MOLSON COORS BREWING CO	CL B	60871R209	155,763	2,092,186	SH		DFND	5	2,092,186	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,879	25,243	SH		DFND	6	18,693	0	6,550
MONDELEZ INTL INC	CL A	609207105	12,633	350,055	SH		DFND	5	350,055	0	0
MONSANTO CO NEW	COM	61166W101	3,929	34,911	SH		DFND	4	34,911	0	0
MONSANTO CO NEW	COM	61166W101	66,035	586,766	SH		DFND	5	546,034	0	40,732
MONSANTO CO NEW	COM	61166W101	776	6,892	SH		DFND		6,892	0	0
MOODYS CORP	COM	615369105	7,785	75,002	SH		DFND	5	75,002	0	0
MORGAN STANLEY	COM NEW	617446448	21,401	599,638	SH		DFND	1	599,638	0	0
MORGAN STANLEY	COM NEW	617446448	67,046	1,878,557	SH		DFND	4	1,878,557	0	0
MORGAN STANLEY	COM NEW	617446448	211,287	5,920,051	SH		DFND	5	5,762,626	0	157,425
MORGAN STANLEY	COM NEW	617446448	7,280	203,974	SH		DFND	6	41,616	0	162,358
MORGAN STANLEY	COM NEW	617446448	9,838	275,639	SH		DFND		275,639	0	0
MORNINGSTAR INC	COM	617700109	2,041	27,244	SH		DFND	4	27,244	0	0
MORNINGSTAR INC	COM	617700109	17,569	234,541	SH		DFND	5	234,541	0	0
MOSAIC CO NEW	COM	61945C103	15,620	339,123	SH		DFND	4	339,123	0	0
MOSAIC CO NEW	COM	61945C103	20,242	439,470	SH		DFND	5	439,470	0	0
MOSAIC CO NEW	COM	61945C103	1,191	25,856	SH		DFND	6	25,856	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	285	75,897	SH		DFND	4	75,897	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	6,928	1,843,479	SH		DFND	5	1,843,479	0	0
MSCI INC	COM	55354G100	3,761	61,341	SH		DFND	5	61,341	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	2,318	235,347	SH		DFND	5	235,347	0	0
MYLAN N V	SHS EURO	N59465109	505	8,511	SH		DFND	1	8,511	0	0
MYLAN N V	SHS EURO	N59465109	55,694	938,391	SH		DFND	4	938,391	0	0
MYLAN N V	SHS EURO	N59465109	148,852	2,508,029	SH		DFND	5	2,388,498	0	119,531
MYLAN N V	SHS EURO	N59465109	599	10,099	SH		DFND	6	0	0	10,099
MYLAN N V	SHS EURO	N59465109	11,902	200,539	SH		DFND		200,539	0	0
NASDAQ OMX GROUP INC	COM	631103108	123,934	2,432,950	SH		DFND	5	2,432,950	0	0
NASDAQ OMX GROUP INC	COM	631103108	750	14,715	SH		DFND	6	0	0	14,715
NETEASE INC	SPONSORED ADR	64110W102	61,755	586,469	SH		DFND	2	583,569	0	2,900
NETEASE INC	SPONSORED ADR	64110W102	55,836	530,259	SH		DFND	4	530,259	0	0
NETEASE INC	SPONSORED ADR	64110W102	254,385	2,415,814	SH		DFND	5	1,841,071	0	574,743
NETEASE INC	SPONSORED ADR	64110W102	40,716	386,664	SH		DFND	6	0	0	386,664
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	107,850	4,864,694	SH		DFND	2	4,772,011	0	92,683
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	75,161	3,390,196	SH		DFND	3	1,474,573	0	1,915,623
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	14,732	664,494	SH		DFND	4	664,494	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	97,080	4,378,899	SH		DFND	5	3,045,873	0	1,333,026
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	4,031	181,801	SH		DFND	6	7,500	0	174,301
NEXTERA ENERGY INC	COM	65339F101	6,617	63,590	SH		DFND	5	63,590	0	0
NIELSEN N V	COM	N63218106	7,537	169,097	SH		DFND	4	169,097	0	0
NIELSEN N V	COM	N63218106	139,615	3,132,496	SH		DFND	5	3,132,496	0	0
NIELSEN N V	COM	N63218106	1,149	25,778	SH		DFND	6	11,249	0	14,529
NIKE INC	CL B	654106103	312	3,110	SH		DFND	4	3,110	0	0
NIKE INC	CL B	654106103	430	4,287	SH		DFND		4,287	0	0
NIMBLE STORAGE INC	COM	65440R101	6,102	273,513	SH		DFND	5	273,513	0	0
NOBLE ENERGY INC	COM	655044105	2,250	46,017	SH		DFND	4	46,017	0	0
NOBLE ENERGY INC	COM	655044105	20,426	417,714	SH		DFND	5	417,714	0	0
NORD ANGLIA EDUCATION INC	SHS	G6583A102	30,528	1,343,652	SH		DFND	5	1,343,652	0	0
NORFOLK SOUTHERN CORP	COM	655844108	23,813	231,375	SH		DFND	5	231,375	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	26,638	493,201	SH		DFND	1	493,201	0	0
NOW INC	COM	67011P100	1,108	51,192	SH		DFND	4	51,192	0	0
NOW INC	COM	67011P100	10,883	502,904	SH		DFND	5	502,904	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,424	23,657	SH		DFND	3	23,657	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	10,533	734,003	SH		DFND	4	734,003	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	89,114	6,210,018	SH		DFND	5	6,210,018	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,280	89,179	SH		DFND	6	64,251	0	24,928
NUCOR CORP	COM	670346105	1,705	35,873	SH		DFND	5	35,873	0	0
NVIDIA CORP	COM	67066G104	48,664	2,325,655	SH		DFND	4	2,325,655	0	0
NVIDIA CORP	COM	67066G104	114,639	5,478,545	SH		DFND	5	5,478,545	0	0
NVIDIA CORP	COM	67066G104	1,958	93,578	SH		DFND	6	0	0	93,578
NVIDIA CORP	COM	67066G104	8,370	400,000	SH		DFND		400,000	0	0
NVR INC	COM	62944T105	29,084	21,890	SH		DFND	4	21,890	0	0
NVR INC	COM	62944T105	129,430	97,414	SH		DFND	5	96,111	0	1,303
NVR INC	COM	62944T105	3,024	2,276	SH		DFND	6	1,810	0	466
NXP SEMICONDUCTORS N V	COM	N6596X109	44,158	440,000	SH		DFND	4	440,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	13,549	135,000	SH		DFND	5	135,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	11,040	110,000	SH		DFND		110,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	10,950	150,000	SH		DFND	4	150,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	6,568	89,974	SH		DFND	5	89,974	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,920	40,000	SH		DFND		40,000	0	0
OM ASSET MGMT PLC	SHS	G67506108	6,808	365,256	SH		DFND	5	365,256	0	0
OMNICOM GROUP INC	COM	681919106	26,537	340,299	SH		DFND	4	340,299	0	0
OMNICOM GROUP INC	COM	681919106	182,427	2,339,407	SH		DFND	5	2,339,407	0	0
OMNICOM GROUP INC	COM	681919106	1,756	22,521	SH		DFND	6	15,153	0	7,368
ON SEMICONDUCTOR CORP	COM	682189105	6,055	500,000	SH		DFND	4	500,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,817	150,000	SH		DFND	5	150,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,453	120,000	SH		DFND		120,000	0	0
ORACLE CORP	COM	68389X105	725	16,799	SH		DFND	1	16,799	0	0
ORACLE CORP	COM	68389X105	40,450	937,439	SH		DFND	4	937,439	0	0
ORACLE CORP	COM	68389X105	384,808	8,917,910	SH		DFND	5	8,704,282	0	213,628
ORACLE CORP	COM	68389X105	4,639	107,509	SH		DFND	6	74,215	0	33,294
OREXIGEN THERAPEUTICS INC	COM	686164104	2,832	361,679	SH		DFND	4	361,679	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	10,261	1,310,522	SH		DFND	5	1,310,522	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	194	24,813	SH		DFND	6	24,813	0	0
OTONOMY INC	COM	68906L105	1,839	52,018	SH		DFND	5	52,018	0	0
OVASCIENCE INC	COM	69014Q101	5,692	163,892	SH		DFND	5	163,892	0	0
OWENS CORNING NEW	COM	690742101	1,278	29,439	SH		DFND	5	29,439	0	0
PACWEST BANCORP DEL	COM	695263103	18,969	404,545	SH		DFND	1	404,545	0	0
PARKER HANNIFIN CORP	COM	701094104	3,597	30,282	SH		DFND	4	30,282	0	0
PARKER HANNIFIN CORP	COM	701094104	54,164	456,000	SH		DFND	5	456,000	0	0
PEABODY ENERGY CORP	COM	704549104	182	37,025	SH		DFND	5	37,025	0	0
PEPSICO INC	COM	713448108	9,293	97,183	SH		DFND	4	97,183	0	0
PEPSICO INC	COM	713448108	70,166	733,805	SH		DFND	5	651,073	0	82,732
PEPSICO INC	COM	713448108	3,721	38,910	SH		DFND	6	14,227	0	24,683
PERFECT WORLD CO LTD	SPON ADR REP B	71372U104	12,220	657,718	SH		DFND	2	649,718	0	8,000
PERKINELMER INC	COM	714046109	18,251	356,881	SH		DFND	4	356,881	0	0
PERKINELMER INC	COM	714046109	141,135	2,759,775	SH		DFND	5	2,759,775	0	0
PERKINELMER INC	COM	714046109	814	15,923	SH		DFND	6	0	0	15,923
PERRIGO CO PLC	SHS	G97822103	47,834	288,937	SH		DFND	5	288,937	0	0
PFIZER INC	COM	717081103	58,326	1,676,512	SH		DFND	4	1,676,512	0	0
PFIZER INC	COM	717081103	548,555	15,767,592	SH		DFND	5	15,557,101	0	210,491
PFIZER INC	COM	717081103	7,147	205,424	SH		DFND	6	150,326	0	55,098
PFIZER INC	COM	717081103	217	6,224	SH		DFND		6,224	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,290	96,771	SH		DFND	4	96,771	0	0
PHILIP MORRIS INTL INC	COM	718172109	18,277	242,628	SH		DFND	5	242,628	0	0
PIONEER NAT RES CO	COM	723787107	5,260	32,169	SH		DFND	4	32,169	0	0
PIONEER NAT RES CO	COM	723787107	13,161	80,490	SH		DFND	5	80,490	0	0
PIONEER NAT RES CO	COM	723787107	279	1,708	SH		DFND	6	1,708	0	0
PLATINUM GROUP METALS LTD	COM NEW	72765Q205	234	430,058	SH		DFND	4	430,058	0	0
PLATINUM GROUP METALS LTD	COM NEW	72765Q205	7,434	13,644,880	SH		DFND	5	13,644,880	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,367	46,833	SH		DFND	4	46,833	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,059	54,257	SH		DFND	5	0	0	54,257
PNC FINL SVCS GROUP INC	COM	693475105	853	9,149	SH		DFND		9,149	0	0
POLYONE CORP	COM	73179P106	1,865	49,943	SH		DFND	4	49,943	0	0
POLYONE CORP	COM	73179P106	16,677	446,509	SH		DFND	5	446,509	0	0
PPG INDS INC	COM	693506107	6,233	27,635	SH		DFND	5	27,635	0	0
PRAXAIR INC	COM	74005P104	5,232	43,330	SH		DFND	4	43,330	0	0
PRAXAIR INC	COM	74005P104	55,744	461,683	SH		DFND	5	417,070	0	44,613
PRAXAIR INC	COM	74005P104	2,596	21,500	SH		DFND	6	7,787	0	13,713
PRAXAIR INC	COM	74005P104	1,394	11,546	SH		DFND		11,546	0	0
PRICELINE GRP INC	DEBT 1.000% 3/1	741503AQ9	718	538,000	PRN		DFND	1	0	0	0
PRICELINE GRP INC	COM NEW	741503403	6,824	5,862	SH		DFND	4	5,862	0	0
PRICELINE GRP INC	DEBT 1.000% 3/1	741503AQ9	1,672	1,253,000	PRN		DFND	5	0	0	0
PRICELINE GRP INC	COM NEW	741503403	28,106	24,143	SH		DFND	5	18,580	0	5,563
PRICELINE GRP INC	COM NEW	741503403	409	351	SH		DFND		351	0	0
PRICELINE GRP INC	DEBT 1.000% 3/1	741503AQ9	279	209,000	PRN		DFND		0	0	0
PRIMORIS SVCS CORP	COM	74164F103	1,180	68,663	SH		DFND	5	68,663	0	0
PROCTER & GAMBLE CO	COM	742718109	32,583	397,649	SH		DFND	4	397,649	0	0
PROCTER & GAMBLE CO	COM	742718109	237,303	2,896,061	SH		DFND	5	2,781,233	0	114,828
PROCTER & GAMBLE CO	COM	742718109	3,873	47,272	SH		DFND	6	39,502	0	7,770
PROLOGIS INC	COM	74340W103	10,897	250,172	SH		DFND	4	250,172	0	0
PROLOGIS INC	COM	74340W103	15,225	349,527	SH		DFND	5	349,527	0	0
PRUDENTIAL FINL INC	COM	744320102	15,232	189,661	SH		DFND	4	189,661	0	0
PRUDENTIAL FINL INC	COM	744320102	8,632	107,488	SH		DFND	5	40,000	0	67,488
PRUDENTIAL FINL INC	COM	744320102	3,212	40,000	SH		DFND		40,000	0	0
PTC THERAPEUTICS INC	COM	69366J200	2,509	41,231	SH		DFND	5	41,231	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	19,278	376,530	SH		DFND	2	376,530	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	10,145	198,153	SH		DFND	5	198,153	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	8,559	274,930	SH		DFND	5	274,930	0	0
QUALCOMM INC	COM	747525103	28,545	411,668	SH		DFND	5	411,668	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	28,324	368,567	SH		DFND	4	368,567	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	120,066	1,562,343	SH		DFND	5	1,562,343	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	874	11,375	SH		DFND	6	0	0	11,375
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	23,667	353,398	SH		DFND	5	353,398	0	0
RALPH LAUREN CORP	CL A	751212101	5,950	45,245	SH		DFND	4	45,245	0	0
RALPH LAUREN CORP	CL A	751212101	19,852	150,964	SH		DFND	5	150,964	0	0
RALPH LAUREN CORP	CL A	751212101	380	2,889	SH		DFND	6	2,889	0	0
RANDGOLD RES LTD	ADR	752344309	3,021	43,609	SH		DFND	4	43,609	0	0
RANDGOLD RES LTD	ADR	752344309	8,242	118,980	SH		DFND	5	118,980	0	0
RAYTHEON CO	COM NEW	755111507	6,712	61,436	SH		DFND	5	61,436	0	0
RED HAT INC	COM	756577102	30,145	397,960	SH		DFND	1	397,960	0	0
RED HAT INC	COM	756577102	2,602	34,348	SH		DFND	4	34,348	0	0
RED HAT INC	COM	756577102	23,255	306,994	SH		DFND	5	306,994	0	0
REGAL BELOIT CORP	COM	758750103	6,281	78,595	SH		DFND	5	78,595	0	0
REGIONS FINL CORP NEW	COM	7591EP100	454	48,081	SH		DFND	4	48,081	0	0
REGIONS FINL CORP NEW	COM	7591EP100	6,377	674,860	SH		DFND	5	674,860	0	0
REGIONS FINL CORP NEW	COM	7591EP100	602	63,692	SH		DFND		63,692	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	208	3,402	SH		DFND	5	3,402	0	0
REYNOLDS AMERICAN INC	COM	761713106	2,916	42,323	SH		DFND	4	42,323	0	0
REYNOLDS AMERICAN INC	COM	761713106	43,723	634,500	SH		DFND	5	634,500	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	16,548	791,378	SH		DFND	5	791,378	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,071	52,344	SH		DFND	4	52,344	0	0
ROCKWELL AUTOMATION INC	COM	773903109	14,701	126,741	SH		DFND	5	126,741	0	0
ROCKWELL AUTOMATION INC	COM	773903109	415	3,578	SH		DFND	6	3,578	0	0
ROLLINS INC	COM	775711104	1,300	52,576	SH		DFND	5	52,576	0	0
ROPER INDS INC NEW	COM	776696106	1,852	10,770	SH		DFND	4	10,770	0	0
ROPER INDS INC NEW	COM	776696106	16,496	95,906	SH		DFND	5	95,906	0	0
ROSETTA RESOURCES INC	COM	777779307	198	11,604	SH		DFND		11,604	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	11,439	645,896	SH		DFND	4	645,896	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	74,233	4,191,581	SH		DFND	5	4,191,581	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	1,289	72,769	SH		DFND	6	48,071	0	24,698
ROYAL BK CDA MONTREAL QUE	COM	780087102	10,905	181,167	SH		DFND	5	181,167	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	90,310	1,103,359	SH		DFND	5	1,103,359	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	689	8,415	SH		DFND	6	0	0	8,415
ROYAL GOLD INC	COM	780287108	4,928	78,087	SH		DFND	4	78,087	0	0
ROYAL GOLD INC	COM	780287108	11,898	188,521	SH		DFND	5	188,521	0	0
ROYAL GOLD INC	COM	780287108	554	8,771	SH		DFND	6	8,771	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	399	5,973	SH		DFND	5	5,973	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	2,667	39,946	SH		DFND	6	0	0	39,946
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	17,152	281,600	SH		DFND	1	281,600	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	35,891	589,241	SH		DFND	5	589,241	0	0
SANDISK CORP	NOTE 1.500% 8/1	80004CAD3	681	500,000	PRN		DFND	1	0	0	0
SANDISK CORP	COM	80004C101	24,176	380,000	SH		DFND	4	380,000	0	0
SANDISK CORP	COM	80004C101	7,953	125,000	SH		DFND	5	125,000	0	0
SANDISK CORP	COM	80004C101	6,044	95,000	SH		DFND		95,000	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	4,177	266,418	SH		DFND	1	266,418	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	6,700	57,219	SH		DFND	4	57,219	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	16,736	142,924	SH		DFND	5	142,924	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	446	3,806	SH		DFND	6	3,806	0	0
SCHEIN HENRY INC	COM	806407102	24,270	173,826	SH		DFND	5	173,826	0	0
SCHLUMBERGER LTD	COM	806857108	5,767	69,116	SH		DFND	4	69,116	0	0
SCHLUMBERGER LTD	COM	806857108	56,454	676,585	SH		DFND	5	583,408	0	93,177
SCHLUMBERGER LTD	COM	806857108	2,238	26,827	SH		DFND	6	0	0	26,827
SCORPIO TANKERS INC	SHS	Y7542C106	1,610	170,904	SH		DFND	5	170,904	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	432	17,912	SH		DFND	6	17,912	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,537	20,452	SH		DFND	6	20,452	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,318	18,178	SH		DFND	6	18,178	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,570	37,896	SH		DFND	6	37,896	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	1,683	29,301	SH		DFND	4	29,301	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	14,984	260,811	SH		DFND	5	260,811	0	0
SERVICE CORP INTL	COM	817565104	9,125	350,290	SH		DFND	5	350,290	0	0
SFX ENTMT INC	COM	784178303	7,113	1,739,000	SH		DFND	3	983,300	0	755,700
SFX ENTMT INC	COM	784178303	647	158,100	SH		DFND	6	158,100	0	0
SILVER WHEATON CORP	COM	828336107	1,798	94,536	SH		DFND	5	94,536	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	23,227	118,724	SH		DFND	4	118,724	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	33,561	171,544	SH		DFND	5	171,544	0	0
SINA CORP	ORD	G81477104	24,227	753,323	SH		DFND	2	753,323	0	0
SINA CORP	ORD	G81477104	7,546	234,645	SH		DFND	5	234,645	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	5,414	1,091,500	SH		DFND	2	1,091,500	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	20,698	230,000	SH		DFND	4	230,000	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	6,299	70,000	SH		DFND	5	70,000	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	5,399	60,000	SH		DFND		60,000	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	5,091	187,109	SH		DFND	5	187,109	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	475	17,459	SH		DFND	6	17,459	0	0
SL GREEN RLTY CORP	COM	78440X101	9,280	72,287	SH		DFND	4	72,287	0	0
SL GREEN RLTY CORP	COM	78440X101	13,800	107,493	SH		DFND	5	107,493	0	0
SOLARWINDS INC	COM	83416B109	21,742	424,313	SH		DFND	1	424,313	0	0
SOLARWINDS INC	COM	83416B109	2,961	57,780	SH		DFND	4	57,780	0	0
SOLARWINDS INC	COM	83416B109	26,483	516,836	SH		DFND	5	516,836	0	0
SOUFUN HLDGS LTD	ADR	836034108	2,107	351,100	SH		DFND	3	351,100	0	0
SOUFUN HLDGS LTD	ADR	836034108	6,447	1,074,514	SH		DFND	5	1,074,514	0	0
SOUFUN HLDGS LTD	ADR	836034108	3,216	536,053	SH		DFND	6	0	0	536,053
SPARK THERAPEUTICS INC	COM	84652J103	3,971	51,235	SH		DFND	1	51,235	0	0
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	5,615	95,267	SH		DFND	6	95,267	0	0
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	1,612	51,949	SH		DFND	6	51,949	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	2,468	53,974	SH		DFND	6	53,974	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	6,899	129,876	SH		DFND	6	129,876	0	0
SPIRIT AIRLS INC	COM	848577102	2,607	33,697	SH		DFND	4	33,697	0	0
SPIRIT AIRLS INC	COM	848577102	20,011	258,668	SH		DFND	5	212,563	0	46,105
SPS COMM INC	COM	78463M107	6,165	91,881	SH		DFND	1	91,881	0	0
ST JUDE MED INC	COM	790849103	16,865	257,871	SH		DFND	5	257,871	0	0
STAPLES INC	COM	855030102	16,375	1,005,546	SH		DFND	4	1,005,546	0	0
STAPLES INC	COM	855030102	12,655	777,065	SH		DFND	5	777,065	0	0
STAPLES INC	COM	855030102	1,662	102,062	SH		DFND	6	102,062	0	0
STARBUCKS CORP	COM	855244109	16,288	171,992	SH		DFND	5	171,992	0	0
STILLWATER MNG CO	COM	86074Q102	1,917	148,339	SH		DFND	4	148,339	0	0
STILLWATER MNG CO	COM	86074Q102	17,178	1,329,587	SH		DFND	5	1,329,587	0	0
SUN CMNTYS INC	COM	866674104	7,058	105,792	SH		DFND	4	105,792	0	0
SUN CMNTYS INC	COM	866674104	15,914	238,521	SH		DFND	5	238,521	0	0
SUNCOR ENERGY INC NEW	COM	867224107	14,700	503,048	SH		DFND	4	503,048	0	0
SUNCOR ENERGY INC NEW	COM	867224107	121,148	4,145,893	SH		DFND	5	3,849,140	0	296,753
SUNCOR ENERGY INC NEW	COM	867224107	2,955	101,128	SH		DFND	6	15,222	0	85,906
SUNCOR ENERGY INC NEW	COM	867224107	1,193	40,824	SH		DFND		40,824	0	0
SYMANTEC CORP	COM	871503108	14,426	617,419	SH		DFND	4	617,419	0	0
SYMANTEC CORP	COM	871503108	173,657	7,432,362	SH		DFND	5	7,432,362	0	0
SYMANTEC CORP	COM	871503108	1,723	73,722	SH		DFND	6	49,426	0	24,296
SYNOPSYS INC	COM	871607107	14,728	317,952	SH		DFND	5	317,952	0	0
SYNTEL INC	COM	87162H103	3,127	60,451	SH		DFND	4	60,451	0	0
SYNTEL INC	COM	87162H103	27,850	538,381	SH		DFND	5	538,381	0	0
SYSCO CORP	COM	871829107	925	24,510	SH		DFND	5	24,510	0	0
SYSCO CORP	COM	871829107	3,369	89,290	SH		DFND	6	0	0	89,290
T MOBILE US INC	COM	872590104	30,623	966,317	SH		DFND	4	966,317	0	0
T MOBILE US INC	CONV PFD SER A	872590203	311	5,300	SH		DFND	5	5,300	0	0
T MOBILE US INC	COM	872590104	69,589	2,195,929	SH		DFND	5	2,195,929	0	0
T MOBILE US INC	CONV PFD SER A	872590203	393	6,700	SH		DFND	6	6,700	0	0
T MOBILE US INC	COM	872590104	616	19,434	SH		DFND	6	19,434	0	0
T MOBILE US INC	CONV PFD SER A	872590203	402	6,850	SH		DFND		6,850	0	0
T MOBILE US INC	COM	872590104	6,063	191,326	SH		DFND		191,326	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,637	69,700	SH		DFND	2	69,700	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	30,522	1,299,930	SH		DFND	6	0	0	1,299,930
TANGER FACTORY OUTLET CTRS I	COM	875465106	5,040	143,298	SH		DFND	4	143,298	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	8,139	231,427	SH		DFND	5	231,427	0	0
TARGET CORP	COM	87612E106	26,188	319,088	SH		DFND	1	319,088	0	0
TARGET CORP	COM	87612E106	15,281	186,199	SH		DFND	4	186,199	0	0
TARGET CORP	COM	87612E106	11,082	135,030	SH		DFND	5	135,030	0	0
TARGET CORP	COM	87612E106	1,785	21,748	SH		DFND	6	21,748	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	6,331	140,500	SH		DFND	2	140,500	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	56,135	1,245,794	SH		DFND	5	73,154	0	1,172,640
TATA MTRS LTD	SPONSORED ADR	876568502	105,746	2,346,792	SH		DFND	6	0	0	2,346,792
TAUBMAN CTRS INC	COM	876664103	2,322	30,101	SH		DFND	4	30,101	0	0
TAUBMAN CTRS INC	COM	876664103	3,373	43,734	SH		DFND	5	43,734	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	3,327	46,459	SH		DFND	4	46,459	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	29,655	414,056	SH		DFND	5	414,056	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	2,931	50,098	SH		DFND	4	50,098	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	26,261	448,837	SH		DFND	5	448,837	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,637	24,708	SH		DFND	4	24,708	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	24,847	232,806	SH		DFND	5	232,806	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,082	42,054	SH		DFND	1	42,054	0	0
TERADATA CORP DEL	COM	88076W103	16,897	382,803	SH		DFND	5	382,803	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	84	100,000	PRN		DFND	1	0	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	84	100,000	PRN		DFND	4	0	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	419	500,000	PRN		DFND	5	0	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	2,973	3,550,000	PRN		DFND	6	0	0	0
TESORO CORP	COM	881609101	2,251	24,662	SH		DFND	5	24,662	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	12,796	263,031	SH		DFND	1	263,031	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	8,858	182,085	SH		DFND	5	182,085	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	386	7,936	SH		DFND	6	7,936	0	0
TEXAS INSTRS INC	COM	882508104	25,366	443,570	SH		DFND	1	443,570	0	0
TEXAS INSTRS INC	COM	882508104	767	13,417	SH		DFND	4	13,417	0	0
TEXAS INSTRS INC	COM	882508104	1,010	17,654	SH		DFND		17,654	0	0
TEXTRON INC	COM	883203101	11,701	263,941	SH		DFND	4	263,941	0	0
TEXTRON INC	COM	883203101	54,012	1,218,402	SH		DFND	5	1,099,301	0	119,101
TEXTRON INC	COM	883203101	2,402	54,186	SH		DFND	6	11,728	0	42,458
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,229	98,477	SH		DFND	1	98,477	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,082	37,828	SH		DFND	4	37,828	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,865	51,098	SH		DFND	5	0	0	51,098
TIFFANY & CO NEW	COM	886547108	11,655	132,431	SH		DFND	5	132,431	0	0
TIME WARNER CABLE INC	COM	88732J207	794	5,298	SH		DFND	1	5,298	0	0
TIME WARNER INC	COM NEW	887317303	41,629	493,005	SH		DFND	4	493,005	0	0
TIME WARNER INC	COM NEW	887317303	136,841	1,620,573	SH		DFND	5	1,547,422	0	73,151
TIME WARNER INC	COM NEW	887317303	5,326	63,075	SH		DFND	6	0	0	63,075
TIME WARNER INC	COM NEW	887317303	9,363	110,884	SH		DFND		110,884	0	0
TJX COS INC NEW	COM	872540109	3,091	44,130	SH		DFND	4	44,130	0	0
TJX COS INC NEW	COM	872540109	15,750	224,833	SH		DFND	5	164,862	0	59,971
TORONTO DOMINION BK ONT	COM NEW	891160509	4,565	106,661	SH		DFND	5	106,661	0	0
TOTAL S A	SPONSORED ADR	89151E109	2,606	52,482	SH		DFND	5	52,482	0	0
TOWERS WATSON & CO	CL A	891894107	7,661	57,954	SH		DFND	4	57,954	0	0
TOWERS WATSON & CO	CL A	891894107	84,108	636,291	SH		DFND	5	636,291	0	0
TRANSDIGM GROUP INC	COM	893641100	17,489	79,962	SH		DFND	1	79,962	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	2,295	137,415	SH		DFND	4	137,415	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	20,561	1,231,198	SH		DFND	5	1,231,198	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	7,912	313,950	SH		DFND	5	313,950	0	0
TRINSEO S A	SHS	L9340P101	384	19,400	SH		DFND	6	19,400	0	0
TRIPADVISOR INC	COM	896945201	249	2,997	SH		DFND	1	2,997	0	0
TRIPADVISOR INC	COM	896945201	43,169	519,041	SH		DFND	4	519,041	0	0
TRIPADVISOR INC	COM	896945201	140,125	1,684,798	SH		DFND	5	1,612,806	0	71,992
TRIPADVISOR INC	COM	896945201	439	5,282	SH		DFND	6	5,282	0	0
TRIPADVISOR INC	COM	896945201	6,320	75,991	SH		DFND		75,991	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	260	7,896	SH		DFND	1	7,896	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	2,037	61,965	SH		DFND	2	61,965	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	845	25,705	SH		DFND	5	25,705	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	69,672	2,118,971	SH		DFND		1,298,599	0	820,372
U S SILICA HLDGS INC	COM	90346E103	2,609	73,264	SH		DFND	4	73,264	0	0
U S SILICA HLDGS INC	COM	90346E103	23,229	652,315	SH		DFND	5	652,315	0	0
UBS GROUP AG	SHS	H42097107	5,357	284,177	SH		DFND	1	284,177	0	0
UBS GROUP AG	SHS	H42097107	147,803	7,840,342	SH		DFND	4	7,840,342	0	0
UBS GROUP AG	SHS	H42097107	350,556	18,595,558	SH		DFND	5	12,187,063	0	6,408,495
UBS GROUP AG	SHS	H42097107	8,208	435,406	SH		DFND	6	48,897	0	386,509
UBS GROUP AG	SHS	H42097107	112,449	5,964,949	SH		DFND		2,702,111	0	3,262,838
ULTA SALON COSMETCS & FRAG I	COM	90384S303	27,862	184,701	SH		DFND	1	184,701	0	0
ULTRA PETROLEUM CORP	COM	903914109	617	39,453	SH		DFND	6	39,453	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	32,101	517,014	SH		DFND		517,014	0	0
UNION PAC CORP	COM	907818108	3,986	36,805	SH		DFND	4	36,805	0	0
UNION PAC CORP	COM	907818108	37,522	346,430	SH		DFND	5	297,207	0	49,223
UNITED CONTL HLDGS INC	COM	910047109	25,374	377,314	SH		DFND	1	377,314	0	0
UNITED CONTL HLDGS INC	COM	910047109	6,634	98,648	SH		DFND	5	98,648	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,901	81,501	SH		DFND	5	81,501	0	0
UNITED STATES STL CORP NEW	COM	912909108	16,441	673,798	SH		DFND	1	673,798	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	5,871	50,096	SH		DFND	4	50,096	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	23,700	202,219	SH		DFND	5	147,935	0	54,284
UNITED TECHNOLOGIES CORP	COM	913017109	4,890	41,727	SH		DFND	6	0	0	41,727
UNITED TECHNOLOGIES CORP	COM	913017109	1,589	13,558	SH		DFND		13,558	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	37,353	315,771	SH		DFND	1	315,771	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	402	3,419	SH		DFND	1	3,419	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,842	24,141	SH		DFND	4	24,141	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	25,423	215,981	SH		DFND	5	215,981	0	0
US BANCORP DEL	COM NEW	902973304	1,108	25,370	SH		DFND	1	25,370	0	0
US BANCORP DEL	COM NEW	902973304	15,745	360,535	SH		DFND	4	360,535	0	0
US BANCORP DEL	COM NEW	902973304	227,543	5,210,518	SH		DFND	5	5,210,518	0	0
US BANCORP DEL	COM NEW	902973304	1,932	44,242	SH		DFND	6	44,242	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	4,060	20,443	SH		DFND	4	20,443	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	44,512	224,407	SH		DFND	5	196,515	0	27,892
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2,038	10,260	SH		DFND	6	0	0	10,260
VALERO ENERGY CORP NEW	COM	91913Y100	1,302	20,463	SH		DFND	4	20,463	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	10,874	170,918	SH		DFND	5	170,918	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,726	27,128	SH		DFND		27,128	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	12,506	297,066	SH		DFND	4	297,066	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	6,344	150,678	SH		DFND	5	150,678	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	3,800	90,256	SH		DFND	6	0	0	90,256
VCA INC	COM	918194101	539	9,832	SH		DFND	4	9,832	0	0
VCA INC	COM	918194101	4,854	88,538	SH		DFND	5	88,538	0	0
VENTAS INC	COM	92276F100	8,555	117,163	SH		DFND	4	117,163	0	0
VENTAS INC	COM	92276F100	12,423	170,135	SH		DFND	5	170,135	0	0
VERIFONE SYS INC	COM	92342Y109	2,798	80,208	SH		DFND	4	80,208	0	0
VERIFONE SYS INC	COM	92342Y109	25,064	718,365	SH		DFND	5	718,365	0	0
VERISK ANALYTICS INC	CL A	92345Y106	8,791	123,125	SH		DFND	4	123,125	0	0
VERISK ANALYTICS INC	CL A	92345Y106	17,642	247,080	SH		DFND	5	247,080	0	0
VERISK ANALYTICS INC	CL A	92345Y106	563	7,882	SH		DFND	6	7,882	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	29,432	605,224	SH		DFND	4	605,224	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	294,812	6,062,353	SH		DFND	5	6,062,353	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,388	49,097	SH		DFND	6	21,678	0	27,419
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	3,301	112,142	SH		DFND	4	112,142	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	23,786	807,952	SH		DFND	5	713,312	0	94,640
VISA INC	COM CL A	92826C839	8,816	134,788	SH		DFND	5	134,788	0	0
VMWARE INC	CL A COM	928563402	9,882	120,495	SH		DFND	4	120,495	0	0
VMWARE INC	CL A COM	928563402	37,805	460,980	SH		DFND	5	460,980	0	0
VMWARE INC	CL A COM	928563402	604	7,364	SH		DFND	6	7,364	0	0
VOYA FINL INC	COM	929089100	11,816	274,081	SH		DFND	5	274,081	0	0
VULCAN MATLS CO	COM	929160109	21,630	256,585	SH		DFND	1	256,585	0	0
WAL-MART STORES INC	COM	931142103	17,495	212,711	SH		DFND	4	212,711	0	0
WAL-MART STORES INC	COM	931142103	295,110	3,587,969	SH		DFND	5	3,488,713	0	99,256
WAL-MART STORES INC	COM	931142103	6,438	78,271	SH		DFND	6	9,120	0	69,151
WAL-MART STORES INC	COM	931142103	1,610	19,571	SH		DFND		19,571	0	0
WASTE MGMT INC DEL	COM	94106L109	6,043	111,429	SH		DFND	5	111,429	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	4,113	334,357	SH		DFND	4	334,357	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	10,158	825,818	SH		DFND	5	825,818	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	293	23,784	SH		DFND	6	23,784	0	0
WEIBO CORP	SPONSORED ADR	948596101	3,912	303,500	SH		DFND	2	303,500	0	0
WELLS FARGO & CO NEW	COM	949746101	1,114	20,470	SH		DFND	1	20,470	0	0
WELLS FARGO & CO NEW	COM	949746101	109,757	2,017,589	SH		DFND	5	2,017,589	0	0
WELLS FARGO & CO NEW	COM	949746101	1,084	19,934	SH		DFND	6	19,934	0	0
WERNER ENTERPRISES INC	COM	950755108	22,547	717,823	SH		DFND	1	717,823	0	0
WEYERHAEUSER CO	COM	962166104	15,454	466,193	SH		DFND	1	466,193	0	0
WEYERHAEUSER CO	COM	962166104	19,671	593,379	SH		DFND	4	593,379	0	0
WEYERHAEUSER CO	COM	962166104	13,267	400,212	SH		DFND	5	400,212	0	0
WEYERHAEUSER CO	COM	962166104	6,098	183,942	SH		DFND		183,942	0	0
WHITING PETE CORP NEW	COM	966387102	1,716	55,520	SH		DFND	4	55,520	0	0
WHITING PETE CORP NEW	COM	966387102	15,401	498,399	SH		DFND	5	498,399	0	0
WHOLE FOODS MKT INC	COM	966837106	30,219	580,249	SH		DFND	1	580,249	0	0
WILLIAMS SONOMA INC	COM	969904101	829	10,399	SH		DFND	1	10,399	0	0
WILLIAMS SONOMA INC	COM	969904101	57,691	723,755	SH		DFND	5	723,755	0	0
WOODWARD INC	COM	980745103	8,528	167,182	SH		DFND	1	167,182	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	109,445	2,822,198	SH		DFND	2	2,699,782	0	122,416
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	22,707	585,544	SH		DFND	3	585,544	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	14,952	385,549	SH		DFND	4	385,549	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	82,303	2,122,305	SH		DFND	5	1,796,965	0	325,340
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	41,256	1,063,841	SH		DFND		1,063,841	0	0
XEROX CORP	COM	984121103	2,666	207,504	SH		DFND	4	207,504	0	0
XEROX CORP	COM	984121103	23,737	1,847,249	SH		DFND	5	1,847,249	0	0
XILINX INC	COM	983919101	3,504	82,833	SH		DFND	4	82,833	0	0
XILINX INC	COM	983919101	57,528	1,360,000	SH		DFND	5	1,360,000	0	0
YANDEX N V	SHS CLASS A	N97284108	445	29,317	SH		DFND	5	29,317	0	0
YANDEX NV	NOTE 1.125%12/1	98474TAB3	12,138	14,720,000	PRN		DFND	5	0	0	0
YANDEX NV	NOTE 1.125%12/1	98474TAB3	230	280,000	PRN		DFND	6	0	0	0
YOU ON DEMAND HLDGS INC	COM NEW	98741R207	1,528	717,372	SH		DFND	2	717,372	0	0
YUM BRANDS INC	COM	988498101	3,643	46,277	SH		DFND	4	46,277	0	0
YUM BRANDS INC	COM	988498101	38,043	483,272	SH		DFND	5	483,272	0	0
YUM BRANDS INC	COM	988498101	785	9,978	SH		DFND		9,978	0	0
YY INC	ADS REPCOM CLA	98426T106	24,861	455,699	SH		DFND	2	453,799	0	1,900
YY INC	ADS REPCOM CLA	98426T106	2,600	47,666	SH		DFND	6	0	0	47,666
ZHAOPIN LTD	SPONSORED ADR	98954L103	1,931	125,994	SH		DFND	3	125,994	0	0