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
21VIANET GROUP INC	SPONSORED ADR	90138A103	46,276	2,255,175	SH		DFND	2	2,234,675	0	20,500
21VIANET GROUP INC	SPONSORED ADR	90138A103	49,235	2,399,358	SH		DFND	3	174,320	0	2,225,038
21VIANET GROUP INC	SPONSORED ADR	90138A103	10,902	531,298	SH		DFND	5	531,298	0	0
21VIANET GROUP INC	SPONSORED ADR	90138A103	748	36,442	SH		DFND	6	36,442	0	0
3M CO	COM	88579Y101	3,460	22,427	SH		DFND	5	22,427	0	0
3M CO	COM	88579Y101	593	3,845	SH		DFND	6	3,845	0	0
51JOB INC	SP ADR REP COM	316827104	23,866	718,000	SH		DFND	2	710,800	0	7,200
51JOB INC	SP ADR REP COM	316827104	3,410	102,600	SH		DFND	3	102,600	0	0
51JOB INC	SP ADR REP COM	316827104	23,609	710,256	SH		DFND	5	710,256	0	0
58 COM INC	SPON ADR REP A	31680Q104	12,786	199,587	SH		DFND	3	199,587	0	0
ABBOTT LABS	COM	002824100	56,619	1,153,600	SH		DFND	5	1,153,600	0	0
ABBVIE INC	COM	00287Y109	21,776	324,103	SH		DFND	4	324,103	0	0
ABBVIE INC	COM	00287Y109	28,465	423,655	SH		DFND	5	366,912	0	56,743
ABBVIE INC	COM	00287Y109	4,703	70,000	SH		DFND		70,000	0	0
ACE LTD	SHS	H0023R105	692	6,808	SH		DFND	1	6,808	0	0
ACE LTD	SHS	H0023R105	17,528	172,382	SH		DFND	4	172,382	0	0
ACE LTD	SHS	H0023R105	161,874	1,591,999	SH		DFND	5	1,591,999	0	0
ACE LTD	SHS	H0023R105	6,552	64,435	SH		DFND	6	14,780	0	49,655
ACE LTD	SHS	H0023R105	701	6,898	SH		DFND		6,898	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	75,202	3,106,230	SH		DFND	4	3,106,230	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	354,150	14,628,273	SH		DFND	5	14,288,117	0	340,156
ACTIVISION BLIZZARD INC	COM	00507V109	9,987	412,514	SH		DFND	6	128,191	0	284,323
ACTIVISION BLIZZARD INC	COM	00507V109	8,894	367,377	SH		DFND		367,377	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	5,594	213,343	SH		DFND	5	213,343	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	1,592	86,849	SH		DFND	5	86,849	0	0
ADTRAN INC	COM	00738A106	6,040	371,701	SH		DFND	5	371,701	0	0
ADVISORY BRD CO	COM	00762W107	1,873	34,260	SH		DFND	4	34,260	0	0
ADVISORY BRD CO	COM	00762W107	17,589	321,727	SH		DFND	5	321,727	0	0
AETNA INC NEW	COM	00817Y108	621	4,870	SH		DFND	1	4,870	0	0
AETNA INC NEW	COM	00817Y108	71,378	560,000	SH		DFND	4	560,000	0	0
AETNA INC NEW	COM	00817Y108	51,954	407,612	SH		DFND	5	407,612	0	0
AETNA INC NEW	COM	00817Y108	18,509	145,215	SH		DFND		145,215	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	5,470	25,023	SH		DFND	5	25,023	0	0
ALERE INC	COM	01449J105	2,814	53,337	SH		DFND	4	53,337	0	0
ALERE INC	COM	01449J105	25,979	492,485	SH		DFND	5	492,485	0	0
ALERE INC	COM	01449J105	206	3,900	SH		DFND	6	3,900	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	7,160	81,863	SH		DFND	5	81,863	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	22,461	124,252	SH		DFND	4	124,252	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	68,018	376,268	SH		DFND	5	376,268	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	307	1,699	SH		DFND	6	1,699	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3,282	18,158	SH		DFND		18,158	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	138,357	1,681,748	SH		DFND	2	1,626,283	0	55,465
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,768	57,956	SH		DFND	4	57,956	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	180,857	2,198,340	SH		DFND		2,198,340	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	344	330	SH		DFND	1	330	0	0
ALLERGAN PLC	SHS	G0177J108	27,145	89,451	SH		DFND	4	89,451	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	699	670	SH		DFND	5	670	0	0
ALLERGAN PLC	SHS	G0177J108	128,826	424,524	SH		DFND	5	396,001	0	28,523
ALLERGAN PLC	PFD CONV SER A	G0177J116	594	570	SH		DFND	6	570	0	0
ALLERGAN PLC	SHS	G0177J108	5,473	18,034	SH		DFND	6	0	0	18,034
ALLERGAN PLC	SHS	G0177J108	5,465	18,009	SH		DFND		18,009	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	1,533	1,470	SH		DFND		1,470	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	350	8,089	SH		DFND	4	8,089	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	561	12,970	SH		DFND	5	12,970	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	4,067	94,091	SH		DFND	6	0	0	94,091
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	441	10,195	SH		DFND		10,195	0	0
ALLSTATE CORP	COM	020002101	13,405	206,647	SH		DFND	5	206,647	0	0
ALLY FINL INC	COM	02005N100	31,469	1,403,000	SH		DFND	4	1,403,000	0	0
ALLY FINL INC	COM	02005N100	12,561	560,000	SH		DFND	5	560,000	0	0
ALLY FINL INC	COM	02005N100	393	17,500	SH		DFND	6	17,500	0	0
ALLY FINL INC	COM	02005N100	7,851	350,000	SH		DFND		350,000	0	0
ALTERA CORP	COM	021441100	10,562	206,285	SH		DFND	4	206,285	0	0
ALTERA CORP	COM	021441100	140,992	2,753,756	SH		DFND	5	2,753,756	0	0
ALTERA CORP	COM	021441100	3,218	62,845	SH		DFND	6	0	0	62,845
ALTRIA GROUP INC	COM	02209S103	56,854	1,162,425	SH		DFND	4	1,162,425	0	0
AMAZON COM INC	COM	023135106	25,679	59,157	SH		DFND	4	59,157	0	0
AMAZON COM INC	COM	023135106	86,687	199,698	SH		DFND	5	199,698	0	0
AMAZON COM INC	COM	023135106	6,716	15,472	SH		DFND	6	15,472	0	0
AMBEV SA	SPONSORED ADR	02319V103	74,769	12,257,234	SH		DFND	5	12,257,234	0	0
AMDOCS LTD	SHS	G02602103	29,908	547,871	SH		DFND	5	547,871	0	0
AMEREN CORP	COM	023608102	5,586	148,260	SH		DFND	4	148,260	0	0
AMEREN CORP	COM	023608102	59,971	1,591,599	SH		DFND	5	1,591,599	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,246	56,242	SH		DFND	5	56,242	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	6,192	164,279	SH		DFND	4	164,279	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	9,428	250,150	SH		DFND	5	250,150	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	7,611	474,506	SH		DFND	4	474,506	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	9,757	608,290	SH		DFND	5	608,290	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	46,534	752,729	SH		DFND	5	752,729	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,830	51,772	SH		DFND	4	51,772	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	25,159	269,690	SH		DFND	5	202,865	0	66,825
AMGEN INC	COM	031162100	31,416	204,638	SH		DFND	4	204,638	0	0
AMGEN INC	COM	031162100	46,811	304,920	SH		DFND	5	266,755	0	38,165
AMGEN INC	COM	031162100	502	3,273	SH		DFND	6	3,273	0	0
AMGEN INC	COM	031162100	6,212	40,464	SH		DFND		40,464	0	0
ANADARKO PETE CORP	COM	032511107	22,547	288,840	SH		DFND	4	288,840	0	0
ANADARKO PETE CORP	COM	032511107	87,811	1,124,911	SH		DFND	5	1,030,042	0	94,869
ANADARKO PETE CORP	COM	032511107	398	5,094	SH		DFND	6	5,094	0	0
ANADARKO PETE CORP	COM	032511107	3,903	50,000	SH		DFND		50,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,132	25,957	SH		DFND	4	25,957	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	29,031	240,579	SH		DFND	5	240,579	0	0
ANTHEM INC	COM	036752103	31,039	189,100	SH		DFND	4	189,100	0	0
ANTHEM INC	COM	036752103	211,860	1,290,727	SH		DFND	5	1,290,727	0	0
ANTHEM INC	COM	036752103	3,380	20,591	SH		DFND	6	12,946	0	7,645
AON PLC	SHS CL A	G0408V102	24,072	241,488	SH		DFND	5	241,488	0	0
APPLE INC	COM	037833100	72,876	581,030	SH		DFND	1	581,030	0	0
APPLE INC	COM	037833100	28,056	223,684	SH		DFND	4	223,684	0	0
APPLE INC	COM	037833100	203,554	1,622,911	SH		DFND	5	1,515,829	0	107,082
APPLE INC	COM	037833100	1,231	9,813	SH		DFND	6	9,813	0	0
ARAMARK	COM	03852U106	1,976	63,800	SH		DFND	5	63,800	0	0
ASHLAND INC NEW	COM	044209104	3,279	26,899	SH		DFND	4	26,899	0	0
ASHLAND INC NEW	COM	044209104	4,233	34,722	SH		DFND	5	0	0	34,722
ASPEN TECHNOLOGY INC	COM	045327103	1,684	36,979	SH		DFND	4	36,979	0	0
ASPEN TECHNOLOGY INC	COM	045327103	15,682	344,274	SH		DFND	5	344,274	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,776	27,880	SH		DFND	6	27,880	0	0
AT&T INC	COM	00206R102	17,185	483,801	SH		DFND	5	483,801	0	0
ATENTO S A	SHS	L0427L105	4,307	299,543	SH		DFND	5	299,543	0	0
ATMOS ENERGY CORP	COM	049560105	391	7,618	SH		DFND	4	7,618	0	0
ATMOS ENERGY CORP	COM	049560105	626	12,215	SH		DFND	5	12,215	0	0
ATMOS ENERGY CORP	COM	049560105	517	10,077	SH		DFND		10,077	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	22,766	450,446	SH		DFND	2	416,946	0	33,500
AUTOLIV INC	COM	052800109	2,673	22,897	SH		DFND	6	0	0	22,897
AUTOLIV INC	COM	052800109	25,570	219,018	SH		DFND		155,388	0	63,630
AVALANCHE BIOTECHNOLOGIES IN	COM	05337G107	924	56,892	SH		DFND	5	56,892	0	0
AVERY DENNISON CORP	COM	053611109	27,515	451,509	SH		DFND	1	451,509	0	0
AVOLON HLDGS LTD	COM	G52237107	1,651	71,915	SH		DFND	4	71,915	0	0
AVOLON HLDGS LTD	COM	G52237107	15,221	662,955	SH		DFND	5	662,955	0	0
BAIDU INC	SPON ADR REP A	056752108	100,119	502,909	SH		DFND	2	488,409	0	14,500
BAIDU INC	SPON ADR REP A	056752108	106,028	532,592	SH		DFND	3	153,692	0	378,900
BAIDU INC	SPON ADR REP A	056752108	50,585	254,092	SH		DFND	4	254,092	0	0
BAIDU INC	SPON ADR REP A	056752108	155,226	779,715	SH		DFND	5	595,504	0	184,211
BAIDU INC	SPON ADR REP A	056752108	5,625	28,257	SH		DFND	6	3,800	0	24,457
BAIDU INC	SPON ADR REP A	056752108	5,057	25,400	SH		DFND		25,400	0	0
BAKER HUGHES INC	COM	057224107	258	4,188	SH		DFND	1	4,188	0	0
BAKER HUGHES INC	COM	057224107	43,497	704,976	SH		DFND	4	704,976	0	0
BAKER HUGHES INC	COM	057224107	196,933	3,191,779	SH		DFND	5	3,191,779	0	0
BAKER HUGHES INC	COM	057224107	903	14,629	SH		DFND	6	0	0	14,629
BAKER HUGHES INC	COM	057224107	5,115	82,903	SH		DFND		82,903	0	0
BANK AMER CORP	COM	060505104	14,307	840,611	SH		DFND	5	840,611	0	0
BANK NEW YORK MELLON CORP	COM	064058100	21,994	524,040	SH		DFND	4	524,040	0	0
BANK NEW YORK MELLON CORP	COM	064058100	167,782	3,997,655	SH		DFND	5	3,997,655	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,904	69,182	SH		DFND	6	47,266	0	21,916
BARD C R INC	COM	067383109	29,005	169,918	SH		DFND	4	169,918	0	0
BARD C R INC	COM	067383109	255,249	1,495,305	SH		DFND	5	1,495,305	0	0
BARD C R INC	COM	067383109	2,611	15,294	SH		DFND	6	8,862	0	6,432
BARRACUDA NETWORKS INC	COM	068323104	904	22,812	SH		DFND	4	22,812	0	0
BARRACUDA NETWORKS INC	COM	068323104	8,422	212,580	SH		DFND	5	212,580	0	0
BB&T CORP	COM	054937107	4,411	109,422	SH		DFND	4	109,422	0	0
BB&T CORP	COM	054937107	44,543	1,105,000	SH		DFND	5	1,105,000	0	0
BEST BUY INC	COM	086516101	22,934	703,276	SH		DFND	4	703,276	0	0
BEST BUY INC	COM	086516101	162,870	4,994,495	SH		DFND	5	4,994,495	0	0
BEST BUY INC	COM	086516101	2,653	81,346	SH		DFND	6	56,524	0	24,822
BIO TECHNE CORP	COM	09073M104	25,835	262,369	SH		DFND	1	262,369	0	0
BIOGEN INC	COM	09062X103	36,923	91,406	SH		DFND	1	91,406	0	0
BIOGEN INC	COM	09062X103	3,642	9,016	SH		DFND	4	9,016	0	0
BIOGEN INC	COM	09062X103	71,619	177,300	SH		DFND	5	177,300	0	0
BIOGEN INC	COM	09062X103	4,071	10,078	SH		DFND	6	0	0	10,078
BIOGEN INC	COM	09062X103	1,210	2,996	SH		DFND		2,996	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	22,569	165,004	SH		DFND	1	165,004	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9,837	71,918	SH		DFND	4	71,918	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	45,692	334,055	SH		DFND	5	334,055	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	658	4,810	SH		DFND	6	4,810	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	39,334	770,498	SH		DFND	2	760,498	0	10,000
BJS RESTAURANTS INC	COM	09180C106	621	12,827	SH		DFND	4	12,827	0	0
BJS RESTAURANTS INC	COM	09180C106	5,854	120,826	SH		DFND	5	120,826	0	0
BLOCK H & R INC	COM	093671105	13,973	471,274	SH		DFND	4	471,274	0	0
BLOCK H & R INC	COM	093671105	11,314	381,592	SH		DFND	5	381,592	0	0
BLOCK H & R INC	COM	093671105	1,363	45,956	SH		DFND	6	45,956	0	0
BLOOMIN BRANDS INC	COM	094235108	14,760	691,345	SH		DFND	1	691,345	0	0
BONA FILM GROUP LTD	SPONSORED ADS	09777B107	26,370	2,161,472	SH		DFND	2	2,145,699	0	15,773
BRISTOL MYERS SQUIBB CO	COM	110122108	10,305	154,869	SH		DFND	5	154,869	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	13,891	277,759	SH		DFND	5	277,759	0	0
BROADSOFT INC	COM	11133B409	4,504	130,280	SH		DFND	5	130,280	0	0
BROWN FORMAN CORP	CL B	115637209	35,520	354,563	SH		DFND	1	354,563	0	0
BROWN FORMAN CORP	CL B	115637209	2,867	28,614	SH		DFND	4	28,614	0	0
BROWN FORMAN CORP	CL B	115637209	26,971	269,229	SH		DFND	5	269,229	0	0
BRUNSWICK CORP	COM	117043109	10,872	213,771	SH		DFND	1	213,771	0	0
BUNGE LIMITED	COM	G16962105	3,759	42,814	SH		DFND	5	42,814	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	10,142	136,539	SH		DFND	4	136,539	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	11,734	157,973	SH		DFND	5	157,973	0	0
CAPITAL ONE FINL CORP	COM	14040H105	571	6,491	SH		DFND	4	6,491	0	0
CAPITAL ONE FINL CORP	COM	14040H105	916	10,409	SH		DFND	5	10,409	0	0
CAPITAL ONE FINL CORP	COM	14040H105	777	8,838	SH		DFND		8,838	0	0
CARDINAL HEALTH INC	COM	14149Y108	8,320	99,466	SH		DFND	4	99,466	0	0
CARDINAL HEALTH INC	COM	14149Y108	115,065	1,375,558	SH		DFND	5	1,375,558	0	0
CATERPILLAR INC DEL	COM	149123101	9,204	108,509	SH		DFND	1	108,509	0	0
CATERPILLAR INC DEL	COM	149123101	879	10,359	SH		DFND	4	10,359	0	0
CATERPILLAR INC DEL	COM	149123101	22,303	262,949	SH		DFND	5	262,949	0	0
CATERPILLAR INC DEL	COM	149123101	3,995	47,105	SH		DFND	6	0	0	47,105
CATERPILLAR INC DEL	COM	149123101	1,191	14,038	SH		DFND		14,038	0	0
CAVIUM INC	COM	14964U108	14,078	204,586	SH		DFND	1	204,586	0	0
CBL & ASSOC PPTYS INC	COM	124830100	7,802	481,578	SH		DFND	4	481,578	0	0
CBL & ASSOC PPTYS INC	COM	124830100	11,457	707,237	SH		DFND	5	707,237	0	0
CBOE HLDGS INC	COM	12503M108	20,511	358,463	SH		DFND	5	358,463	0	0
CBRE GROUP INC	CL A	12504L109	5,884	159,035	SH		DFND	4	159,035	0	0
CBRE GROUP INC	CL A	12504L109	46,502	1,256,810	SH		DFND	5	1,046,532	0	210,278
CDN IMPERIAL BK COMM TORONTO	COM	136069101	9,319	126,413	SH		DFND	5	126,413	0	0
CELGENE CORP	COM	151020104	26,831	231,832	SH		DFND	1	231,832	0	0
CELGENE CORP	COM	151020104	2,729	23,583	SH		DFND	4	23,583	0	0
CELGENE CORP	COM	151020104	83,371	720,363	SH		DFND	5	720,363	0	0
CELGENE CORP	COM	151020104	4,007	34,623	SH		DFND	6	0	0	34,623
CENTENE CORP DEL	COM	15135B101	120,331	1,496,652	SH		DFND	5	1,447,774	0	48,878
CENTENE CORP DEL	COM	15135B101	517	6,426	SH		DFND	6	0	0	6,426
CF INDS HLDGS INC	COM	125269100	18,012	280,210	SH		DFND	1	280,210	0	0
CF INDS HLDGS INC	COM	125269100	2,768	43,055	SH		DFND	5	43,055	0	0
CHARLES RIV LABS INTL INC	COM	159864107	17,551	249,512	SH		DFND	1	249,512	0	0
CHARLES RIV LABS INTL INC	COM	159864107	7,303	103,826	SH		DFND	5	103,826	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	69,140	869,140	SH		DFND	4	869,140	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	170,986	2,149,414	SH		DFND	5	2,149,414	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7,955	100,000	SH		DFND		100,000	0	0
CHEETAH MOBILE INC	ADR	163075104	221	7,500	SH		DFND	2	7,500	0	0
CHEVRON CORP NEW	COM	166764100	9,827	101,868	SH		DFND	5	101,868	0	0
CHEVRON CORP NEW	COM	166764100	484	5,018	SH		DFND	6	5,018	0	0
CHILDRENS PL INC	COM	168905107	1,928	29,468	SH		DFND	6	29,468	0	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	44,897	389,864	SH		DFND	2	385,064	0	4,800
CHINA BIOLOGIC PRODS INC	COM	16938C106	7,203	62,550	SH		DFND	5	62,550	0	0
CHINA DISTANCE ED HLDGS LTD	SPONS ADR	16944W104	14,356	895,000	SH		DFND	2	885,100	0	9,900
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	84,783	3,471,878	SH		DFND	2	3,451,878	0	20,000
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	1,276	52,254	SH		DFND	5	52,254	0	0
CHINA MING YANG WIND PWR GRO	SPONSORED ADR	16951C108	1,790	639,200	SH		DFND	2	639,200	0	0
CHINACACHE INTL HLDG LTD	SPON ADR	16950M107	31,261	2,496,872	SH		DFND	2	2,472,461	0	24,411
CHINACACHE INTL HLDG LTD	SPON ADR	16950M107	497	39,660	SH		DFND	3	39,660	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	20,691	34,201	SH		DFND	1	34,201	0	0
CHUBB CORP	COM	171232101	16,566	174,121	SH		DFND	4	174,121	0	0
CHUBB CORP	COM	171232101	139,707	1,468,440	SH		DFND	5	1,468,440	0	0
CHUBB CORP	COM	171232101	832	8,742	SH		DFND	6	0	0	8,742
CIENA CORP	COM NEW	171779309	31,271	1,320,559	SH		DFND	1	1,320,559	0	0
CIGNA CORPORATION	COM	125509109	26,730	165,000	SH		DFND	4	165,000	0	0
CIGNA CORPORATION	COM	125509109	280,663	1,732,486	SH		DFND	5	1,732,486	0	0
CIGNA CORPORATION	COM	125509109	1,654	10,210	SH		DFND	6	0	0	10,210
CIMAREX ENERGY CO	COM	171798101	6,997	63,431	SH		DFND	1	63,431	0	0
CIMAREX ENERGY CO	COM	171798101	3,546	32,146	SH		DFND	4	32,146	0	0
CIMAREX ENERGY CO	COM	171798101	33,400	302,785	SH		DFND	5	302,785	0	0
CIMAREX ENERGY CO	COM	171798101	3,473	31,487	SH		DFND	6	0	0	31,487
CIMAREX ENERGY CO	COM	171798101	1,156	10,476	SH		DFND		10,476	0	0
CISCO SYS INC	COM	17275R102	36,628	1,333,866	SH		DFND	1	1,333,866	0	0
CISCO SYS INC	COM	17275R102	45,577	1,659,764	SH		DFND	4	1,659,764	0	0
CISCO SYS INC	COM	17275R102	364,084	13,258,691	SH		DFND	5	12,995,045	0	263,646
CISCO SYS INC	COM	17275R102	4,630	168,622	SH		DFND	6	127,587	0	41,035
CISCO SYS INC	COM	17275R102	1,534	55,856	SH		DFND		55,856	0	0
CITIGROUP INC	COM NEW	172967424	38,985	705,741	SH		DFND	1	705,741	0	0
CITIGROUP INC	COM NEW	172967424	301,623	5,460,234	SH		DFND	4	5,460,234	0	0
CITIGROUP INC	COM NEW	172967424	348,400	6,307,032	SH		DFND	5	6,161,579	0	145,453
CITIGROUP INC	COM NEW	172967424	3,625	65,618	SH		DFND	6	49,504	0	16,114
CITIGROUP INC	COM NEW	172967424	15,836	286,683	SH		DFND		286,683	0	0
CITIZENS FINL GROUP INC	COM	174610105	27,310	1,000,000	SH		DFND	4	1,000,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	9,559	350,000	SH		DFND	5	350,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	6,828	250,000	SH		DFND		250,000	0	0
CITRIX SYS INC	COM	177376100	621	8,851	SH		DFND	4	8,851	0	0
CITRIX SYS INC	COM	177376100	125,540	1,789,339	SH		DFND	5	1,789,339	0	0
CITRIX SYS INC	COM	177376100	742	10,580	SH		DFND	6	0	0	10,580
CITRIX SYS INC	COM	177376100	814	11,600	SH		DFND		11,600	0	0
CME GROUP INC	COM	12572Q105	10,443	112,216	SH		DFND	4	112,216	0	0
CME GROUP INC	COM	12572Q105	130,577	1,403,149	SH		DFND	5	1,403,149	0	0
CME GROUP INC	COM	12572Q105	1,762	18,929	SH		DFND	6	4,626	0	14,303
CMS ENERGY CORP	COM	125896100	4,670	146,666	SH		DFND	4	146,666	0	0
CMS ENERGY CORP	COM	125896100	66,929	2,102,049	SH		DFND	5	1,943,549	0	158,500
CMS ENERGY CORP	COM	125896100	930	29,193	SH		DFND		29,193	0	0
CNH INDL N V	SHS	N20944109	39,899	4,375,100	SH		DFND	5	4,375,100	0	0
CNINSURE INC	SPONSORED ADR	18976M103	14,290	1,618,300	SH		DFND	2	1,599,600	0	18,700
COCA COLA CO	COM	191216100	8,263	210,627	SH		DFND	4	210,627	0	0
COCA COLA CO	COM	191216100	46,375	1,182,131	SH		DFND	5	1,182,131	0	0
COCA COLA CO	COM	191216100	518	13,215	SH		DFND	6	13,215	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	90,176	1,476,117	SH		DFND	2	1,418,600	0	57,517
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,075	181,298	SH		DFND	3	181,298	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	76,894	1,258,704	SH		DFND	4	1,258,704	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	190,302	3,115,107	SH		DFND	5	3,115,107	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,984	130,696	SH		DFND		130,696	0	0
COLGATE PALMOLIVE CO	COM	194162103	23,903	365,426	SH		DFND	5	365,426	0	0
COLGATE PALMOLIVE CO	COM	194162103	942	14,408	SH		DFND	6	14,408	0	0
COMCAST CORP NEW	CL A	20030N101	76,914	1,278,921	SH		DFND	4	1,278,921	0	0
COMCAST CORP NEW	CL A	20030N101	143,739	2,390,073	SH		DFND	5	2,265,499	0	124,574
COMCAST CORP NEW	CL A	20030N101	2,778	46,195	SH		DFND	6	15,977	0	30,218
COMCAST CORP NEW	CL A	20030N101	16,626	276,456	SH		DFND		276,456	0	0
COMMVAULT SYSTEMS INC	COM	204166102	7,809	184,135	SH		DFND	5	184,135	0	0
CONAGRA FOODS INC	COM	205887102	23,800	544,367	SH		DFND	4	544,367	0	0
CONAGRA FOODS INC	COM	205887102	131,062	2,997,764	SH		DFND	5	2,997,764	0	0
CONAGRA FOODS INC	COM	205887102	2,408	55,076	SH		DFND	6	36,624	0	18,452
CONCHO RES INC	COM	20605P101	17,138	150,521	SH		DFND	1	150,521	0	0
CONCHO RES INC	COM	20605P101	9,221	80,984	SH		DFND	4	80,984	0	0
CONCHO RES INC	COM	20605P101	44,051	386,887	SH		DFND	5	386,887	0	0
CONCHO RES INC	COM	20605P101	1,661	14,584	SH		DFND	6	3,183	0	11,401
CONOCOPHILLIPS	COM	20825C104	11,932	194,306	SH		DFND	4	194,306	0	0
CONOCOPHILLIPS	COM	20825C104	64,364	1,048,109	SH		DFND	5	949,247	0	98,862
CONOCOPHILLIPS	COM	20825C104	447	7,271	SH		DFND	6	7,271	0	0
CONOCOPHILLIPS	COM	20825C104	993	16,172	SH		DFND		16,172	0	0
CONTINENTAL RESOURCES INC	COM	212015101	1,407	33,183	SH		DFND	4	33,183	0	0
CONTINENTAL RESOURCES INC	COM	212015101	13,973	329,633	SH		DFND	5	329,633	0	0
COOPER COS INC	COM NEW	216648402	43,384	243,769	SH		DFND	4	243,769	0	0
COOPER COS INC	COM NEW	216648402	82,963	466,164	SH		DFND	5	466,164	0	0
COOPER COS INC	COM NEW	216648402	555	3,118	SH		DFND	6	3,118	0	0
COOPER COS INC	COM NEW	216648402	8,899	50,000	SH		DFND		50,000	0	0
COPA HOLDINGS SA	CL A	P31076105	3,359	40,666	SH		DFND	5	40,666	0	0
CORELOGIC INC	COM	21871D103	10,117	254,909	SH		DFND	1	254,909	0	0
CORNING INC	COM	219350105	12,825	650,000	SH		DFND	4	650,000	0	0
CORNING INC	COM	219350105	4,538	230,000	SH		DFND	5	230,000	0	0
CORNING INC	COM	219350105	3,157	160,000	SH		DFND		160,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	22,381	165,710	SH		DFND	1	165,710	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,686	56,909	SH		DFND	4	56,909	0	0
COSTCO WHSL CORP NEW	COM	22160K105	42,775	316,708	SH		DFND	5	316,708	0	0
COSTCO WHSL CORP NEW	COM	22160K105	564	4,174	SH		DFND	6	4,174	0	0
CREDICORP LTD	COM	G2519Y108	14,653	105,479	SH		DFND	4	105,479	0	0
CREDICORP LTD	COM	G2519Y108	100,967	726,800	SH		DFND	5	655,678	0	71,122
CREDICORP LTD	COM	G2519Y108	35,564	255,998	SH		DFND	6	0	0	255,998
CREE INC	COM	225447101	8,429	323,828	SH		DFND	5	323,828	0	0
CRITEO S A	SPONS ADS	226718104	2,633	55,240	SH		DFND	4	55,240	0	0
CRITEO S A	SPONS ADS	226718104	29,716	623,360	SH		DFND	5	623,360	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	9,441	117,570	SH		DFND	4	117,570	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	30,797	383,528	SH		DFND	5	383,528	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	670	8,339	SH		DFND	6	8,339	0	0
CSX CORP	COM	126408103	1,042	31,909	SH		DFND	4	31,909	0	0
CSX CORP	COM	126408103	9,722	297,759	SH		DFND	5	297,759	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,932	26,600	SH		DFND	2	26,600	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	11,433	157,439	SH		DFND	5	157,439	0	0
CVS HEALTH CORP	COM	126650100	47,796	455,717	SH		DFND	4	455,717	0	0
CVS HEALTH CORP	COM	126650100	319,601	3,047,306	SH		DFND	5	2,933,338	0	113,968
CVS HEALTH CORP	COM	126650100	9,580	91,347	SH		DFND	6	31,242	0	60,105
CVS HEALTH CORP	COM	126650100	1,533	14,614	SH		DFND		14,614	0	0
DANAHER CORP DEL	COM	235851102	1,690	19,751	SH		DFND	4	19,751	0	0
DANAHER CORP DEL	COM	235851102	15,901	185,785	SH		DFND	5	185,785	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	17,924	761,100	SH		DFND	2	753,100	0	8,000
DBX ETF TR	DBXTR HAR CS 300	233051879	1,914	41,600	SH	Put	DFND	3	0	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	23,661	278,067	SH		DFND	1	278,067	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	3,362	39,514	SH		DFND	4	39,514	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	24,047	282,608	SH		DFND	5	231,653	0	50,955
DEMANDWARE INC	COM	24802Y105	19,917	280,203	SH		DFND	1	280,203	0	0
DERMA SCIENCES INC	COM PAR $.01	249827502	2,227	310,987	SH		DFND	5	310,987	0	0
DESCARTES SYS GROUP INC	COM	249906108	2,295	143,005	SH		DFND	4	143,005	0	0
DESCARTES SYS GROUP INC	COM	249906108	21,396	1,333,064	SH		DFND	5	1,333,064	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	4,638	154,264	SH		DFND	5	154,264	0	0
DEVON ENERGY CORP NEW	COM	25179M103	25,789	433,499	SH		DFND	4	433,499	0	0
DEVON ENERGY CORP NEW	COM	25179M103	180,753	3,038,374	SH		DFND	5	3,038,374	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,287	55,261	SH		DFND	6	43,760	0	11,501
DEXCOM INC	COM	252131107	3,682	46,034	SH		DFND	1	46,034	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	1,299	167,147	SH		DFND	5	167,147	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	15,438	204,805	SH		DFND	4	204,805	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	29,977	397,684	SH		DFND	5	397,684	0	0
DISNEY WALT CO	COM DISNEY	254687106	75,517	661,619	SH		DFND	4	661,619	0	0
DISNEY WALT CO	COM DISNEY	254687106	103,303	905,055	SH		DFND	5	905,055	0	0
DISNEY WALT CO	COM DISNEY	254687106	16,601	145,443	SH		DFND		145,443	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,856	88,190	SH		DFND	4	88,190	0	0
DOLLAR GEN CORP NEW	COM	256677105	55,337	711,817	SH		DFND	5	625,517	0	86,300
DOLLAR TREE INC	COM	256746108	1,628	20,611	SH		DFND	4	20,611	0	0
DOLLAR TREE INC	COM	256746108	15,345	194,264	SH		DFND	5	194,264	0	0
DOMINION RES INC VA NEW	COM	25746U109	5,890	88,087	SH		DFND	5	88,087	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	409	5,612	SH		DFND	4	5,612	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	656	8,999	SH		DFND	5	8,999	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	548	7,512	SH		DFND		7,512	0	0
DR REDDYS LABS LTD	ADR	256135203	5,084	91,900	SH		DFND	2	91,900	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	2,769	43,299	SH		DFND	5	43,299	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	243	3,447	SH		DFND	5	3,447	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	22,703	186,090	SH		DFND	4	186,090	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	149,699	1,227,044	SH		DFND	5	1,227,044	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	632	5,179	SH		DFND	6	0	0	5,179
DXP ENTERPRISES INC NEW	COM NEW	233377407	1,582	34,026	SH		DFND	4	34,026	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	14,656	315,173	SH		DFND	5	315,173	0	0
E M C CORP MASS	COM	268648102	14,377	544,774	SH		DFND	4	544,774	0	0
E M C CORP MASS	COM	268648102	146,651	5,557,068	SH		DFND	5	5,557,068	0	0
E M C CORP MASS	COM	268648102	545	20,645	SH		DFND	6	0	0	20,645
EAGLE MATERIALS INC	COM	26969P108	7,744	101,458	SH		DFND	4	101,458	0	0
EAGLE MATERIALS INC	COM	26969P108	32,072	420,177	SH		DFND	5	377,009	0	43,168
EAGLE MATERIALS INC	COM	26969P108	327	4,290	SH		DFND	6	4,290	0	0
EASTMAN CHEM CO	COM	277432100	2,596	31,730	SH		DFND	4	31,730	0	0
EASTMAN CHEM CO	COM	277432100	31,522	385,258	SH		DFND	5	385,258	0	0
EATON CORP PLC	SHS	G29183103	4,838	71,678	SH		DFND	4	71,678	0	0
EATON CORP PLC	SHS	G29183103	129,722	1,922,092	SH		DFND	5	1,828,645	0	93,447
EATON CORP PLC	SHS	G29183103	3,139	46,511	SH		DFND	6	0	0	46,511
EBAY INC	COM	278642103	538	8,935	SH		DFND	1	8,935	0	0
EBAY INC	COM	278642103	110,812	1,839,505	SH		DFND	4	1,839,505	0	0
EBAY INC	COM	278642103	432,376	7,177,555	SH		DFND	5	7,079,223	0	98,332
EBAY INC	COM	278642103	5,113	84,879	SH		DFND	6	56,978	0	27,901
EBAY INC	COM	278642103	11,878	197,171	SH		DFND		197,171	0	0
ECOLAB INC	COM	278865100	846	7,483	SH		DFND	4	7,483	0	0
ECOLAB INC	COM	278865100	12,658	111,946	SH		DFND	5	111,946	0	0
ECOLAB INC	COM	278865100	3,980	35,197	SH		DFND	6	0	0	35,197
ECOLAB INC	COM	278865100	1,139	10,072	SH		DFND		10,072	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	21,755	152,743	SH		DFND	1	152,743	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,941	83,836	SH		DFND	5	83,836	0	0
EHI CAR SVCS LTD	SPON ADS CL A	26853A100	818	56,600	SH		DFND	2	56,600	0	0
ELECTRONIC ARTS INC	COM	285512109	14,986	225,346	SH		DFND	1	225,346	0	0
ELECTRONIC ARTS INC	COM	285512109	224,990	3,383,309	SH		DFND	4	3,383,309	0	0
ELECTRONIC ARTS INC	COM	285512109	71,949	1,081,944	SH		DFND	5	1,081,944	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	931	30,727	SH		DFND	6	0	0	30,727
ENBRIDGE INC	COM	29250N105	1,817	38,848	SH		DFND	5	38,848	0	0
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	15,091	16,150,000	PRN		DFND	5	0	0	0
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	324	350,000	PRN		DFND	6	0	0	0
ENDOLOGIX INC	COM	29266S106	11,392	742,608	SH		DFND	5	742,608	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	2,196	55,630	SH		DFND	4	55,630	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	20,625	522,409	SH		DFND	5	522,409	0	0
EQT CORP	COM	26884L109	5,809	71,413	SH		DFND	5	71,413	0	0
EQUIFAX INC	COM	294429105	16,973	174,822	SH		DFND	5	174,822	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	14,432	205,673	SH		DFND	4	205,673	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	17,481	249,125	SH		DFND	5	249,125	0	0
ESSEX PPTY TR INC	COM	297178105	6,857	32,268	SH		DFND	4	32,268	0	0
ESSEX PPTY TR INC	COM	297178105	9,835	46,283	SH		DFND	5	46,283	0	0
EXACT SCIENCES CORP	COM	30063P105	1,851	62,248	SH		DFND	4	62,248	0	0
EXACT SCIENCES CORP	COM	30063P105	23,450	788,507	SH		DFND	5	788,507	0	0
EXELON CORP	COM	30161N101	20,423	650,000	SH		DFND	4	650,000	0	0
EXELON CORP	COM	30161N101	11,763	374,384	SH		DFND	5	374,384	0	0
EXELON CORP	COM	30161N101	5,039	160,360	SH		DFND		160,360	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	778	8,751	SH		DFND	1	8,751	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	71,024	798,558	SH		DFND	4	798,558	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	391,157	4,397,991	SH		DFND	5	4,278,096	0	119,895
EXPRESS SCRIPTS HLDG CO	COM	30219G108	4,322	48,590	SH		DFND	6	34,766	0	13,824
EXPRESS SCRIPTS HLDG CO	COM	30219G108	8,197	92,159	SH		DFND		92,159	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	948	14,532	SH		DFND	4	14,532	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,520	23,301	SH		DFND	5	23,301	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,263	19,363	SH		DFND		19,363	0	0
EXXON MOBIL CORP	COM	30231G102	6,073	72,996	SH		DFND	5	72,996	0	0
F5 NETWORKS INC	COM	315616102	10,003	83,120	SH		DFND	5	83,120	0	0
FACEBOOK INC	CL A	30303M102	40,363	470,623	SH		DFND	1	470,623	0	0
FACEBOOK INC	CL A	30303M102	15,375	179,265	SH		DFND	4	179,265	0	0
FACEBOOK INC	CL A	30303M102	33,332	388,647	SH		DFND	5	388,647	0	0
FACEBOOK INC	CL A	30303M102	1,015	11,840	SH		DFND	6	11,840	0	0
FEDEX CORP	COM	31428X106	5,294	31,068	SH		DFND	4	31,068	0	0
FEDEX CORP	COM	31428X106	16,493	96,788	SH		DFND	5	56,685	0	40,103
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	9,702	662,310	SH		DFND	1	662,310	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1,562	106,642	SH		DFND	4	106,642	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	24,197	1,651,779	SH		DFND	5	1,651,779	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	8,174	220,982	SH		DFND	4	220,982	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	16,532	446,931	SH		DFND	5	446,931	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	490	13,235	SH		DFND	6	13,235	0	0
FIFTH THIRD BANCORP	COM	316773100	31,256	1,501,246	SH		DFND	4	1,501,246	0	0
FIFTH THIRD BANCORP	COM	316773100	134,777	6,473,425	SH		DFND	5	6,473,425	0	0
FIFTH THIRD BANCORP	COM	316773100	585	28,098	SH		DFND	6	0	0	28,098
FITBIT INC	CL A	33812L102	1,325	34,662	SH		DFND	4	34,662	0	0
FITBIT INC	CL A	33812L102	12,483	326,524	SH		DFND	5	326,524	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	7,479	47,925	SH		DFND	5	47,925	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	58,650	658,318	SH		DFND	5	658,318	0	0
FRANCO NEVADA CORP	COM	351858105	530	11,112	SH		DFND	5	11,112	0	0
FRESH MKT INC	COM	35804H106	14,353	446,586	SH		DFND	1	446,586	0	0
FRESH MKT INC	COM	35804H106	1,595	49,626	SH		DFND	4	49,626	0	0
FRESH MKT INC	COM	35804H106	15,975	497,029	SH		DFND	5	497,029	0	0
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	18,981	190,000	SH		DFND	5	190,000	0	0
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	300	3,000	SH		DFND	6	0	0	3,000
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	699	7,000	SH		DFND		7,000	0	0
FTI CONSULTING INC	COM	302941109	2,058	49,907	SH		DFND	4	49,907	0	0
FTI CONSULTING INC	COM	302941109	19,015	461,073	SH		DFND	5	461,073	0	0
GANNETT SPINCO INC	COM	36473H104	575	41,087	SH		DFND	4	41,087	0	0
GANNETT SPINCO INC	COM	36473H104	5,353	382,661	SH		DFND	5	382,661	0	0
GARTNER INC	COM	366651107	2,474	28,843	SH		DFND	4	28,843	0	0
GARTNER INC	COM	366651107	23,020	268,365	SH		DFND	5	268,365	0	0
GENERAL DYNAMICS CORP	COM	369550108	20,939	147,783	SH		DFND	4	147,783	0	0
GENERAL DYNAMICS CORP	COM	369550108	126,692	894,151	SH		DFND	5	894,151	0	0
GENERAL ELECTRIC CO	COM	369604103	1,140	42,890	SH		DFND	2	0	0	42,890
GENERAL ELECTRIC CO	COM	369604103	13,890	522,762	SH		DFND	5	522,762	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	13,227	515,476	SH		DFND	4	515,476	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	17,131	667,600	SH		DFND	5	667,600	0	0
GENERAL MTRS CO	COM	37045V100	703	21,095	SH		DFND	4	21,095	0	0
GENERAL MTRS CO	COM	37045V100	15,288	458,697	SH		DFND	5	458,697	0	0
GENERAL MTRS CO	COM	37045V100	2,956	88,693	SH		DFND	6	0	0	88,693
GENERAL MTRS CO	COM	37045V100	934	28,008	SH		DFND		28,008	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	3,493	385,519	SH		DFND	5	385,519	0	0
GILEAD SCIENCES INC	COM	375558103	34,014	290,518	SH		DFND	4	290,518	0	0
GILEAD SCIENCES INC	COM	375558103	84,788	724,186	SH		DFND	5	651,795	0	72,391
GILEAD SCIENCES INC	COM	375558103	1,676	14,319	SH		DFND	6	0	0	14,319
GILEAD SCIENCES INC	COM	375558103	7,264	62,040	SH		DFND		62,040	0	0
GLOBAL PMTS INC	COM	37940X102	6,247	60,388	SH		DFND	5	60,388	0	0
GOLDCORP INC NEW	COM	380956409	17,136	1,057,635	SH		DFND	5	1,057,635	0	0
GOOGLE INC	CL A	38259P508	238	441	SH		DFND	1	441	0	0
GOOGLE INC	CL C	38259P706	3,801	7,303	SH		DFND	4	7,303	0	0
GOOGLE INC	CL A	38259P508	108,539	200,983	SH		DFND	4	200,983	0	0
GOOGLE INC	CL C	38259P706	29,025	55,763	SH		DFND	5	46,562	0	9,201
GOOGLE INC	CL A	38259P508	223,685	414,201	SH		DFND	5	400,893	0	13,308
GOOGLE INC	CL A	38259P508	4,801	8,890	SH		DFND	6	0	0	8,890
GOOGLE INC	CL A	38259P508	13,065	24,192	SH		DFND		24,192	0	0
GOPRO INC	CL A	38268T103	18,800	356,594	SH		DFND	1	356,594	0	0
GRAHAM HLDGS CO	COM	384637104	24,921	23,181	SH		DFND	4	23,181	0	0
GRAHAM HLDGS CO	COM	384637104	109,694	102,036	SH		DFND	5	102,036	0	0
GRAHAM HLDGS CO	COM	384637104	3,272	3,044	SH		DFND	6	2,449	0	595
GRIFOLS S A	SP ADR REP B NVT	398438408	29,920	966,110	SH		DFND	4	966,110	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	36,075	1,164,825	SH		DFND	5	1,164,825	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	4,646	150,000	SH		DFND		150,000	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	102,886	2,650,346	SH		DFND	6	0	0	2,650,346
HALLIBURTON CO	COM	406216101	14,962	347,377	SH		DFND	1	347,377	0	0
HALLIBURTON CO	COM	406216101	24,675	572,906	SH		DFND	4	572,906	0	0
HALLIBURTON CO	COM	406216101	61,183	1,420,551	SH		DFND	5	1,326,707	0	93,844
HALLIBURTON CO	COM	406216101	5,181	120,299	SH		DFND		120,299	0	0
HARLEY DAVIDSON INC	COM	412822108	10,200	181,012	SH		DFND	5	181,012	0	0
HARRIS CORP DEL	COM	413875105	4,960	64,497	SH		DFND	4	64,497	0	0
HARRIS CORP DEL	COM	413875105	51,953	675,500	SH		DFND	5	675,500	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	15,125	363,835	SH		DFND	5	363,835	0	0
HCA HOLDINGS INC	COM	40412C101	657	7,247	SH		DFND	1	7,247	0	0
HCA HOLDINGS INC	COM	40412C101	16,406	180,844	SH		DFND	4	180,844	0	0
HCA HOLDINGS INC	COM	40412C101	91,272	1,006,084	SH		DFND	5	951,683	0	54,401
HCA HOLDINGS INC	COM	40412C101	677	7,459	SH		DFND	6	7,459	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	8,063	133,200	SH		DFND	2	133,200	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	89,922	1,485,573	SH		DFND	5	156,671	0	1,328,902
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	78,646	1,299,289	SH		DFND	6	0	0	1,299,289
HELMERICH & PAYNE INC	COM	423452101	13,730	194,972	SH		DFND	5	194,972	0	0
HESS CORP	COM	42809H107	13,376	200,000	SH		DFND	4	200,000	0	0
HESS CORP	COM	42809H107	9,386	140,335	SH		DFND	5	140,335	0	0
HESS CORP	COM	42809H107	3,344	50,000	SH		DFND		50,000	0	0
HEWLETT PACKARD CO	COM	428236103	382	12,719	SH		DFND	1	12,719	0	0
HEWLETT PACKARD CO	COM	428236103	34,260	1,141,627	SH		DFND	4	1,141,627	0	0
HEWLETT PACKARD CO	COM	428236103	145,960	4,863,728	SH		DFND	5	4,719,153	0	144,575
HEWLETT PACKARD CO	COM	428236103	1,008	33,594	SH		DFND	6	14,105	0	19,489
HEWLETT PACKARD CO	COM	428236103	5,713	190,368	SH		DFND		190,368	0	0
HOME DEPOT INC	COM	437076102	35,169	316,464	SH		DFND	1	316,464	0	0
HOME DEPOT INC	COM	437076102	5,939	53,438	SH		DFND	4	53,438	0	0
HOME DEPOT INC	COM	437076102	7,665	68,975	SH		DFND	5	0	0	68,975
HOME PROPERTIES INC	COM	437306103	7,769	106,347	SH		DFND	4	106,347	0	0
HOME PROPERTIES INC	COM	437306103	10,913	149,389	SH		DFND	5	149,389	0	0
HONEYWELL INTL INC	COM	438516106	15,376	150,792	SH		DFND	5	150,792	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	889	44,829	SH		DFND	5	44,829	0	0
HSBC HLDGS PLC	SDCV 5.625%12/2	404280AR0	200	200,000	PRN		DFND	1	0	0	0
HSBC HLDGS PLC	SDCV 5.625%12/2	404280AR0	5,984	5,950,000	PRN		DFND	4	0	0	0
HSBC HLDGS PLC	SDCV 5.625%12/2	404280AR0	4,766	4,750,000	PRN		DFND	6	0	0	0
HUB GROUP INC	CL A	443320106	2,272	56,312	SH		DFND	5	56,312	0	0
HUBBELL INC	CL B	443510201	5,529	51,066	SH		DFND	4	51,066	0	0
HUBBELL INC	CL B	443510201	13,633	125,904	SH		DFND	5	125,904	0	0
HUBBELL INC	CL B	443510201	437	4,036	SH		DFND	6	4,036	0	0
HUMANA INC	COM	444859102	9,922	51,872	SH		DFND	4	51,872	0	0
HUMANA INC	COM	444859102	5,839	30,524	SH		DFND	5	30,524	0	0
HUMANA INC	COM	444859102	767	4,008	SH		DFND	6	4,008	0	0
HUNT J B TRANS SVCS INC	COM	445658107	23,288	283,689	SH		DFND	1	283,689	0	0
HUNT J B TRANS SVCS INC	COM	445658107	19,467	237,137	SH		DFND	5	237,137	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	22,705	2,007,483	SH		DFND	1	2,007,483	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	10,911	964,718	SH		DFND	5	964,718	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,682	237,178	SH		DFND	6	237,178	0	0
ICICI BK LTD	ADR	45104G104	481	46,200	SH		DFND	3	46,200	0	0
ICICI BK LTD	ADR	45104G104	31,591	3,031,802	SH		DFND	5	133,262	0	2,898,540
ICICI BK LTD	ADR	45104G104	76,432	7,335,129	SH		DFND	6	0	0	7,335,129
IHS INC	CL A	451734107	2,239	17,408	SH		DFND	4	17,408	0	0
IHS INC	CL A	451734107	20,853	162,117	SH		DFND	5	162,117	0	0
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	13,786	712,834	SH		DFND	2	712,834	0	0
ILLUMINA INC	COM	452327109	27,657	126,657	SH		DFND	1	126,657	0	0
ILLUMINA INC	COM	452327109	24,936	114,195	SH		DFND	5	114,195	0	0
INFORMATICA CORP	COM	45666Q102	4,702	97,006	SH		DFND	5	97,006	0	0
INFOSYS LTD	SPONSORED ADR	456788108	21,051	1,328,168	SH		DFND	6	0	0	1,328,168
ING GROEP N V	DBCV 6.000%12/2	456837AE3	498	500,000	PRN		DFND	5	0	0	0
ING GROEP N V	DBCV 6.500%12/2	456837AF0	778	800,000	PRN		DFND		0	0	0
INOVALON HLDGS INC	COM CL A	45781D101	2,676	95,925	SH		DFND	1	95,925	0	0
INTEL CORP	COM	458140100	7,165	235,580	SH		DFND	1	235,580	0	0
INTEL CORP	COM	458140100	414	13,600	SH	Put	DFND	3	0	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	4,247	17,596	SH		DFND	5	17,596	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	22,316	99,799	SH		DFND	4	99,799	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	23,221	103,848	SH		DFND	5	91,284	0	12,564
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,919	22,000	SH		DFND		22,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	252	1,549	SH		DFND	4	1,549	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	403	2,475	SH		DFND	5	2,475	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	337	2,070	SH		DFND		2,070	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,188	65,773	SH		DFND	4	65,773	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	70,191	642,245	SH		DFND	5	642,245	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	12,064	679,271	SH		DFND	5	679,271	0	0
INTEROIL CORP	COM	460951106	13,244	220,000	SH		DFND	2	215,300	0	4,700
INTEROIL CORP	COM	460951106	12,732	211,500	SH		DFND	3	141,200	0	70,300
INTEROIL CORP	COM	460951106	1,240	20,600	SH		DFND	6	20,600	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,655	85,902	SH		DFND	4	85,902	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	15,545	806,701	SH		DFND	5	806,701	0	0
IPG PHOTONICS CORP	COM	44980X109	16,141	189,508	SH		DFND	1	189,508	0	0
ISHARES	MSCI STH KOR ETF	464286772	14,896	270,300	SH		DFND	3	270,300	0	0
ISHARES	MSCI STH AFR ETF	464286780	2,936	44,859	SH		DFND	5	44,859	0	0
ISHARES	MSCI STH KOR ETF	464286772	6,178	112,100	SH		DFND	6	112,100	0	0
ISHARES	MSCI AUST ETF	464286103	2,855	135,776	SH		DFND	6	135,776	0	0
ISHARES	MBS ETF	464288588	985	9,064	SH		DFND	6	9,064	0	0
ISHARES	INTL SEL DIV ETF	464288448	8,911	275,641	SH		DFND	6	275,641	0	0
ISHARES	SHRT TRS BD ETF	464288679	6,811	61,759	SH		DFND	6	61,759	0	0
ISHARES	MSCI EURZONE ETF	464286608	3,813	101,564	SH		DFND		101,564	0	0
ISHARES	MSCI JAPAN ETF	464286848	6,110	477,003	SH		DFND		477,003	0	0
ISHARES	MSCI CDA ETF	464286509	2,115	79,321	SH		DFND		79,321	0	0
ISHARES	MSCI PAC JP ETF	464286665	2,681	61,776	SH		DFND		61,776	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	863	7,460	SH		DFND	6	7,460	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	704	9,567	SH		DFND	6	9,567	0	0
ISHARES TR	TIPS BD ETF	464287176	3,407	30,408	SH		DFND	6	30,408	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	1,865	102,178	SH		DFND		102,178	0	0
ISHARES TR	EUROPE ETF	464287861	10,241	234,191	SH		DFND		234,191	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,761	145,394	SH		DFND		145,394	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	2,129	36,987	SH		DFND	1	36,987	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	2,109	36,640	SH		DFND	5	36,640	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	66,975	6,116,442	SH		DFND	5	6,116,442	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	20,685	509,221	SH		DFND	4	509,221	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	131,679	3,241,734	SH		DFND	5	3,241,734	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	656	16,148	SH		DFND	6	0	0	16,148
JD COM INC	SPON ADR CL A	47215P106	41,891	1,228,466	SH		DFND	2	1,221,866	0	6,600
JD COM INC	SPON ADR CL A	47215P106	9,117	267,357	SH		DFND	5	267,357	0	0
JOHNSON & JOHNSON	COM	478160104	58,048	595,607	SH		DFND	4	595,607	0	0
JOHNSON & JOHNSON	COM	478160104	382,261	3,922,234	SH		DFND	5	3,840,151	0	82,083
JOHNSON & JOHNSON	COM	478160104	2,271	23,306	SH		DFND	6	23,306	0	0
JOHNSON & JOHNSON	COM	478160104	7,933	81,396	SH		DFND		81,396	0	0
JOHNSON CTLS INC	COM	478366107	6,074	122,634	SH		DFND	4	122,634	0	0
JOHNSON CTLS INC	COM	478366107	45,416	916,933	SH		DFND	5	754,562	0	162,371
JONES LANG LASALLE INC	COM	48020Q107	27,360	160,000	SH		DFND	4	160,000	0	0
JONES LANG LASALLE INC	COM	48020Q107	10,260	60,000	SH		DFND	5	60,000	0	0
JONES LANG LASALLE INC	COM	48020Q107	6,840	40,000	SH		DFND		40,000	0	0
JOY GLOBAL INC	COM	481165108	3,191	88,155	SH		DFND	5	88,155	0	0
JPMORGAN CHASE & CO	COM	46625H100	18,250	269,328	SH		DFND	1	269,328	0	0
JPMORGAN CHASE & CO	COM	46625H100	92,576	1,366,231	SH		DFND	4	1,366,231	0	0
JPMORGAN CHASE & CO	COM	46625H100	407,086	6,007,760	SH		DFND	5	5,779,462	0	228,298
JPMORGAN CHASE & CO	COM	46625H100	8,065	119,026	SH		DFND	6	12,079	0	106,947
JPMORGAN CHASE & CO	COM	46625H100	18,618	274,764	SH		DFND		274,764	0	0
JUNIPER NETWORKS INC	COM	48203R104	39,045	1,503,461	SH		DFND	4	1,503,461	0	0
JUNIPER NETWORKS INC	COM	48203R104	244,545	9,416,438	SH		DFND	5	9,416,438	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,602	215,710	SH		DFND	6	83,542	0	132,168
KANSAS CITY SOUTHERN	COM NEW	485170302	2,875	31,527	SH		DFND	5	31,527	0	0
KELLOGG CO	COM	487836108	27,694	441,688	SH		DFND	4	441,688	0	0
KELLOGG CO	COM	487836108	202,895	3,235,965	SH		DFND	5	3,235,965	0	0
KIMBERLY CLARK CORP	COM	494368103	12,425	117,254	SH		DFND	4	117,254	0	0
KIMBERLY CLARK CORP	COM	494368103	122,077	1,152,000	SH		DFND	5	1,152,000	0	0
KIRBY CORP	COM	497266106	2,794	36,446	SH		DFND	4	36,446	0	0
KIRBY CORP	COM	497266106	26,238	342,263	SH		DFND	5	342,263	0	0
KNIGHT TRANSN INC	COM	499064103	18,405	688,313	SH		DFND	1	688,313	0	0
KOHLS CORP	COM	500255104	21,317	340,478	SH		DFND	1	340,478	0	0
KONGZHONG CORP	SPONSORED ADR	50047P104	11,108	1,513,400	SH		DFND	2	1,497,400	0	16,000
KOSMOS ENERGY LTD	SHS	G5315B107	1,110	131,627	SH		DFND	5	131,627	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	57,390	674,070	SH		DFND	4	674,070	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	96,656	1,135,254	SH		DFND	5	1,135,254	0	0
L BRANDS INC	COM	501797104	23,951	279,375	SH		DFND	1	279,375	0	0
L BRANDS INC	COM	501797104	11,269	131,445	SH		DFND	5	131,445	0	0
LAM RESEARCH CORP	COM	512807108	35,179	432,440	SH		DFND	4	432,440	0	0
LAM RESEARCH CORP	COM	512807108	36,171	444,631	SH		DFND	5	444,631	0	0
LAM RESEARCH CORP	COM	512807108	8,135	100,000	SH		DFND		100,000	0	0
LAREDO PETROLEUM INC	COM	516806106	1,018	80,943	SH		DFND	4	80,943	0	0
LAREDO PETROLEUM INC	COM	516806106	9,508	755,826	SH		DFND	5	755,826	0	0
LAUDER ESTEE COS INC	CL A	518439104	23,585	272,160	SH		DFND	1	272,160	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,492	86,449	SH		DFND	4	86,449	0	0
LAUDER ESTEE COS INC	CL A	518439104	37,099	428,099	SH		DFND	5	428,099	0	0
LAUDER ESTEE COS INC	CL A	518439104	508	5,862	SH		DFND	6	5,862	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	290	8,987	SH		DFND	1	8,987	0	0
LILLY ELI & CO	COM	532457108	50,155	600,727	SH		DFND	4	600,727	0	0
LILLY ELI & CO	COM	532457108	287,571	3,444,381	SH		DFND	5	3,444,381	0	0
LILLY ELI & CO	COM	532457108	5,266	63,068	SH		DFND	6	42,626	0	20,442
LINKEDIN CORP	COM CL A	53578A108	10,751	52,030	SH		DFND	1	52,030	0	0
LKQ CORP	COM	501889208	3,856	127,505	SH		DFND	4	127,505	0	0
LKQ CORP	COM	501889208	25,431	840,837	SH		DFND	5	676,260	0	164,577
LOMBARD MED INC	COM	G55598109	2,442	553,781	SH		DFND	5	553,781	0	0
LOMBARD MED INC	COM	G55598109	1,028	233,216	SH		DFND	6	0	0	233,216
LOWES COS INC	COM	548661107	49,558	740,000	SH		DFND	4	740,000	0	0
LOWES COS INC	COM	548661107	16,743	250,000	SH		DFND	5	250,000	0	0
LOWES COS INC	COM	548661107	12,055	180,000	SH		DFND		180,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,959	30,001	SH		DFND	5	30,001	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	16,241	287,195	SH		DFND	4	287,195	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	45,415	803,092	SH		DFND	5	803,092	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	10,427	184,381	SH		DFND	6	39,428	0	144,953
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,500	33,814	SH		DFND	5	33,814	0	0
M & T BK CORP	COM	55261F104	5,098	40,805	SH		DFND	5	40,805	0	0
M & T BK CORP	COM	55261F104	882	7,061	SH		DFND	6	7,061	0	0
M D C HLDGS INC	COM	552676108	13,234	441,562	SH		DFND	1	441,562	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	7,178	60,971	SH		DFND	4	60,971	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	159,250	1,352,783	SH		DFND	5	1,352,783	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,402	11,913	SH		DFND	6	4,647	0	7,266
MANPOWERGROUP INC	COM	56418H100	5,841	65,345	SH		DFND	5	65,345	0	0
MARATHON OIL CORP	COM	565849106	1,224	46,121	SH		DFND	5	46,121	0	0
MARATHON PETE CORP	COM	56585A102	38,709	740,000	SH		DFND	4	740,000	0	0
MARATHON PETE CORP	COM	56585A102	19,486	372,504	SH		DFND	5	372,504	0	0
MARATHON PETE CORP	COM	56585A102	5,930	113,366	SH		DFND	6	113,366	0	0
MARATHON PETE CORP	COM	56585A102	9,416	180,000	SH		DFND		180,000	0	0
MARKIT LTD	SHS	G58249106	1,955	76,451	SH		DFND	4	76,451	0	0
MARKIT LTD	SHS	G58249106	18,154	709,981	SH		DFND	5	709,981	0	0
MARSH & MCLENNAN COS INC	COM	571748102	9,987	176,145	SH		DFND	5	176,145	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,730	30,516	SH		DFND	6	30,516	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	22,674	160,226	SH		DFND	1	160,226	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,382	16,834	SH		DFND	4	16,834	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	18,379	129,881	SH		DFND	5	129,881	0	0
MASCO CORP	COM	574599106	454	17,033	SH		DFND	4	17,033	0	0
MASCO CORP	COM	574599106	728	27,312	SH		DFND	5	27,312	0	0
MASCO CORP	COM	574599106	626	23,467	SH		DFND		23,467	0	0
MASTEC INC	COM	576323109	2,733	137,563	SH		DFND	4	137,563	0	0
MASTEC INC	COM	576323109	21,355	1,074,735	SH		DFND	5	886,438	0	188,297
MASTERCARD INC	CL A	57636Q104	3,304	35,340	SH		DFND	4	35,340	0	0
MASTERCARD INC	CL A	57636Q104	30,789	329,363	SH		DFND	5	329,363	0	0
MATTEL INC	COM	577081102	18,516	720,746	SH		DFND	4	720,746	0	0
MATTEL INC	COM	577081102	63,156	2,458,370	SH		DFND	5	2,458,370	0	0
MATTEL INC	COM	577081102	293	11,406	SH		DFND	6	0	0	11,406
MAXIMUS INC	COM	577933104	3,910	59,480	SH		DFND	4	59,480	0	0
MAXIMUS INC	COM	577933104	12,690	193,056	SH		DFND	5	115,434	0	77,622
MCCORMICK & CO INC	COM NON VTG	579780206	429	5,296	SH		DFND	4	5,296	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	687	8,492	SH		DFND	5	8,492	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	574	7,088	SH		DFND		7,088	0	0
MCDONALDS CORP	COM	580135101	5,499	57,840	SH		DFND	4	57,840	0	0
MCDONALDS CORP	COM	580135101	52,859	556,000	SH		DFND	5	556,000	0	0
MCGRAW HILL FINL INC	COM	580645109	20,090	200,000	SH		DFND	4	200,000	0	0
MCGRAW HILL FINL INC	COM	580645109	5,023	50,000	SH		DFND	5	50,000	0	0
MCGRAW HILL FINL INC	COM	580645109	4,520	45,000	SH		DFND		45,000	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	5,460	60,515	SH		DFND	5	60,515	0	0
MEDNAX INC	COM	58502B106	349	4,713	SH		DFND	4	4,713	0	0
MEDNAX INC	COM	58502B106	16,607	224,086	SH		DFND	5	224,086	0	0
MEDTRONIC PLC	SHS	G5960L103	12,105	163,355	SH		DFND	4	163,355	0	0
MEDTRONIC PLC	SHS	G5960L103	71,671	967,224	SH		DFND	5	967,224	0	0
MEDTRONIC PLC	SHS	G5960L103	1,743	23,528	SH		DFND	6	23,528	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	14,759	303,740	SH		DFND	1	303,740	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	12,424	255,681	SH		DFND	5	255,681	0	0
MERCADOLIBRE INC	COM	58733R102	7,481	52,795	SH		DFND	5	52,795	0	0
MERCK & CO INC NEW	COM	58933Y105	3,686	64,747	SH		DFND	5	64,747	0	0
MERCK & CO INC NEW	COM	58933Y105	632	11,101	SH		DFND	6	11,101	0	0
METHANEX CORP	COM	59151K108	2,654	47,678	SH		DFND	4	47,678	0	0
METHANEX CORP	COM	59151K108	26,194	470,527	SH		DFND	5	470,527	0	0
METLIFE INC	COM	59156R108	9,139	163,233	SH		DFND	5	163,233	0	0
MICRON TECHNOLOGY INC	COM	595112103	13,422	712,408	SH		DFND	1	712,408	0	0
MICROSOFT CORP	COM	594918104	107,177	2,427,566	SH		DFND	4	2,427,566	0	0
MICROSOFT CORP	COM	594918104	484,391	10,971,475	SH		DFND	5	10,716,324	0	255,151
MICROSOFT CORP	COM	594918104	7,517	170,256	SH		DFND	6	102,114	0	68,142
MICROSOFT CORP	COM	594918104	13,450	304,647	SH		DFND		304,647	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	49,815	1,747,884	SH		DFND	2	1,747,884	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	45,272	1,588,500	SH		DFND	3	14,000	0	1,574,500
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	285	10,000	SH		DFND	6	10,000	0	0
MOHAWK INDS INC	COM	608190104	3,843	20,129	SH		DFND	4	20,129	0	0
MOHAWK INDS INC	COM	608190104	4,992	26,150	SH		DFND	5	0	0	26,150
MOLSON COORS BREWING CO	CL B	60871R209	14,297	204,792	SH		DFND	4	204,792	0	0
MOLSON COORS BREWING CO	CL B	60871R209	143,017	2,048,665	SH		DFND	5	2,048,665	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,717	24,599	SH		DFND	6	18,693	0	5,906
MOMO INC	ADR	60879B107	2,134	132,530	SH		DFND	2	132,530	0	0
MONDELEZ INTL INC	CL A	609207105	14,469	351,695	SH		DFND	5	351,695	0	0
MONSANTO CO NEW	COM	61166W101	3,646	34,209	SH		DFND	4	34,209	0	0
MONSANTO CO NEW	COM	61166W101	59,144	554,878	SH		DFND	5	516,861	0	38,017
MONSANTO CO NEW	COM	61166W101	714	6,702	SH		DFND		6,702	0	0
MOODYS CORP	COM	615369105	10,757	99,635	SH		DFND	5	99,635	0	0
MORGAN STANLEY	COM NEW	617446448	20,826	536,903	SH		DFND	1	536,903	0	0
MORGAN STANLEY	COM NEW	617446448	70,539	1,818,490	SH		DFND	4	1,818,490	0	0
MORGAN STANLEY	COM NEW	617446448	235,436	6,069,502	SH		DFND	5	5,922,569	0	146,933
MORGAN STANLEY	COM NEW	617446448	7,819	201,582	SH		DFND	6	41,616	0	159,966
MORGAN STANLEY	COM NEW	617446448	11,864	305,859	SH		DFND		305,859	0	0
MORNINGSTAR INC	COM	617700109	2,249	28,268	SH		DFND	4	28,268	0	0
MORNINGSTAR INC	COM	617700109	20,915	262,913	SH		DFND	5	262,913	0	0
MOSAIC CO NEW	COM	61945C103	14,507	309,656	SH		DFND	4	309,656	0	0
MOSAIC CO NEW	COM	61945C103	20,794	443,847	SH		DFND	5	443,847	0	0
MOSAIC CO NEW	COM	61945C103	1,194	25,496	SH		DFND	6	25,496	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	474	115,396	SH		DFND	4	115,396	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	8,134	1,980,283	SH		DFND	5	1,980,283	0	0
MSCI INC	COM	55354G100	5,200	84,480	SH		DFND	5	84,480	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,942	213,372	SH		DFND	5	213,372	0	0
MYLAN N V	SHS EURO	N59465109	820	12,078	SH		DFND	1	12,078	0	0
MYLAN N V	SHS EURO	N59465109	51,280	755,675	SH		DFND	4	755,675	0	0
MYLAN N V	SHS EURO	N59465109	256,222	3,775,750	SH		DFND	5	3,706,556	0	69,194
MYLAN N V	SHS EURO	N59465109	618	9,106	SH		DFND	6	0	0	9,106
MYLAN N V	SHS EURO	N59465109	10,907	160,724	SH		DFND		160,724	0	0
NASDAQ OMX GROUP INC	COM	631103108	32,482	665,481	SH		DFND	5	665,481	0	0
NETEASE INC	SPONSORED ADR	64110W102	80,365	554,755	SH		DFND	2	552,255	0	2,500
NETEASE INC	SPONSORED ADR	64110W102	72,682	501,725	SH		DFND	4	501,725	0	0
NETEASE INC	SPONSORED ADR	64110W102	294,487	2,032,840	SH		DFND	5	1,459,449	0	573,391
NETEASE INC	SPONSORED ADR	64110W102	71,740	495,217	SH		DFND	6	0	0	495,217
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	156,224	6,371,280	SH		DFND	2	6,278,297	0	92,983
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	71,501	2,916,012	SH		DFND	3	1,822,189	0	1,093,823
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	24,291	990,673	SH		DFND	4	990,673	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	131,400	5,358,891	SH		DFND	5	3,927,835	0	1,431,056
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	3,237	132,010	SH		DFND	6	7,500	0	124,510
NEWFIELD EXPL CO	COM	651290108	1,038	28,748	SH		DFND	5	28,748	0	0
NEXTERA ENERGY INC	COM	65339F101	6,234	63,590	SH		DFND	5	63,590	0	0
NIELSEN N V	COM	N63218106	7,250	161,930	SH		DFND	4	161,930	0	0
NIELSEN N V	COM	N63218106	139,720	3,120,840	SH		DFND	5	3,120,840	0	0
NIELSEN N V	COM	N63218106	1,066	23,801	SH		DFND	6	10,701	0	13,100
NIKE INC	CL B	654106103	322	2,984	SH		DFND	4	2,984	0	0
NIKE INC	CL B	654106103	515	4,767	SH		DFND	5	4,767	0	0
NIKE INC	CL B	654106103	448	4,149	SH		DFND		4,149	0	0
NIMBLE STORAGE INC	COM	65440R101	7,025	250,350	SH		DFND	1	250,350	0	0
NIMBLE STORAGE INC	COM	65440R101	6,234	222,152	SH		DFND	5	222,152	0	0
NOBLE ENERGY INC	COM	655044105	1,865	43,707	SH		DFND	4	43,707	0	0
NOBLE ENERGY INC	COM	655044105	17,825	417,646	SH		DFND	5	417,646	0	0
NORD ANGLIA EDUCATION INC	SHS	G6583A102	26,765	1,091,567	SH		DFND	5	1,091,567	0	0
NORFOLK SOUTHERN CORP	COM	655844108	20,213	231,375	SH		DFND	5	231,375	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	29,513	526,646	SH		DFND	1	526,646	0	0
NOW INC	COM	67011P100	1,586	79,649	SH		DFND	4	79,649	0	0
NOW INC	COM	67011P100	15,706	788,845	SH		DFND	5	788,845	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	16,629	949,669	SH		DFND	4	949,669	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	132,016	7,539,456	SH		DFND	5	7,539,456	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,519	86,728	SH		DFND	6	64,251	0	22,477
NUCOR CORP	COM	670346105	517	11,734	SH		DFND	5	11,734	0	0
NVIDIA CORP	COM	67066G104	13,439	668,280	SH		DFND	4	668,280	0	0
NVIDIA CORP	COM	67066G104	100,521	4,998,545	SH		DFND	5	4,998,545	0	0
NVIDIA CORP	COM	67066G104	602	29,944	SH		DFND	6	0	0	29,944
NVR INC	COM	62944T105	29,719	22,178	SH		DFND	4	22,178	0	0
NVR INC	COM	62944T105	123,760	92,358	SH		DFND	5	91,055	0	1,303
NVR INC	COM	62944T105	2,988	2,230	SH		DFND	6	1,810	0	420
NXP SEMICONDUCTORS N V	COM	N6596X109	18,658	190,000	SH		DFND	4	190,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,874	70,000	SH		DFND	5	70,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,419	45,000	SH		DFND		45,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	12,443	160,000	SH		DFND	4	160,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	7,386	94,974	SH		DFND	5	94,974	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	3,111	40,000	SH		DFND		40,000	0	0
OM ASSET MGMT PLC	SHS	G67506108	10,032	563,938	SH		DFND	5	563,938	0	0
OMNICOM GROUP INC	COM	681919106	25,857	372,095	SH		DFND	4	372,095	0	0
OMNICOM GROUP INC	COM	681919106	222,504	3,201,958	SH		DFND	5	3,201,958	0	0
OMNICOM GROUP INC	COM	681919106	1,866	26,857	SH		DFND	6	15,153	0	11,704
ON SEMICONDUCTOR CORP	COM	682189105	32,148	2,750,000	SH		DFND	4	2,750,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	11,690	1,000,000	SH		DFND	5	1,000,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	8,066	690,000	SH		DFND		690,000	0	0
ORACLE CORP	COM	68389X105	64,983	1,612,470	SH		DFND	4	1,612,470	0	0
ORACLE CORP	COM	68389X105	386,927	9,601,156	SH		DFND	5	9,362,780	0	238,376
ORACLE CORP	COM	68389X105	4,770	118,355	SH		DFND	6	81,295	0	37,060
OREXIGEN THERAPEUTICS INC	COM	686164104	1,725	348,469	SH		DFND	4	348,469	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	6,390	1,290,919	SH		DFND	5	1,290,919	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	120	24,193	SH		DFND	6	24,193	0	0
ORGANOVO HLDGS INC	COM	68620A104	388	102,889	SH		DFND	5	102,889	0	0
OTONOMY INC	COM	68906L105	1,530	66,541	SH		DFND	5	66,541	0	0
OVASCIENCE INC	COM	69014Q101	4,798	165,832	SH		DFND	5	165,832	0	0
OWENS CORNING NEW	COM	690742101	1,214	29,439	SH		DFND	5	29,439	0	0
PACWEST BANCORP DEL	COM	695263103	9,154	195,763	SH		DFND	1	195,763	0	0
PARKER HANNIFIN CORP	COM	701094104	5,912	50,821	SH		DFND	4	50,821	0	0
PARKER HANNIFIN CORP	COM	701094104	59,154	508,500	SH		DFND	5	508,500	0	0
PARSLEY ENERGY INC	CL A	701877102	1,793	102,900	SH		DFND	4	102,900	0	0
PEPSICO INC	COM	713448108	10,462	112,086	SH		DFND	4	112,086	0	0
PEPSICO INC	COM	713448108	64,623	692,343	SH		DFND	5	615,124	0	77,219
PEPSICO INC	COM	713448108	6,733	72,139	SH		DFND	6	14,227	0	57,912
PERKINELMER INC	COM	714046109	24,513	465,665	SH		DFND	4	465,665	0	0
PERKINELMER INC	COM	714046109	177,377	3,369,631	SH		DFND	5	3,369,631	0	0
PERKINELMER INC	COM	714046109	1,019	19,354	SH		DFND	6	0	0	19,354
PERRIGO CO PLC	SHS	G97822103	20,073	108,603	SH		DFND	5	108,603	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,671	184,668	SH		DFND	5	184,668	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2,025	248,192	SH		DFND	5	248,192	0	0
PFIZER INC	COM	717081103	57,326	1,709,704	SH		DFND	4	1,709,704	0	0
PFIZER INC	COM	717081103	506,552	15,107,427	SH		DFND	5	14,896,936	0	210,491
PFIZER INC	COM	717081103	6,706	200,006	SH		DFND	6	150,326	0	49,680
PFIZER INC	COM	717081103	214	6,368	SH		DFND		6,368	0	0
PHILIP MORRIS INTL INC	COM	718172109	19,169	239,105	SH		DFND	1	239,105	0	0
PHILIP MORRIS INTL INC	COM	718172109	18,537	231,216	SH		DFND	4	231,216	0	0
PHILIP MORRIS INTL INC	COM	718172109	49,594	618,614	SH		DFND	5	618,614	0	0
PHILIP MORRIS INTL INC	COM	718172109	477	5,951	SH		DFND	6	5,951	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	7,144	902,000	SH		DFND	2	902,000	0	0
PIONEER NAT RES CO	COM	723787107	5,204	37,523	SH		DFND	4	37,523	0	0
PIONEER NAT RES CO	COM	723787107	9,814	70,764	SH		DFND	5	70,764	0	0
PIONEER NAT RES CO	COM	723787107	225	1,624	SH		DFND	6	1,624	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,273	44,669	SH		DFND	4	44,669	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,677	59,355	SH		DFND	5	8,714	0	50,641
PNC FINL SVCS GROUP INC	COM	693475105	700	7,317	SH		DFND		7,317	0	0
POLYONE CORP	COM	73179P106	2,217	56,605	SH		DFND	4	56,605	0	0
POLYONE CORP	COM	73179P106	20,537	524,295	SH		DFND	5	524,295	0	0
PPG INDS INC	COM	693506107	4,227	36,847	SH		DFND	5	36,847	0	0
PRAXAIR INC	COM	74005P104	4,839	40,478	SH		DFND	4	40,478	0	0
PRAXAIR INC	COM	74005P104	44,839	375,062	SH		DFND	5	333,423	0	41,639
PRAXAIR INC	COM	74005P104	2,570	21,500	SH		DFND	6	7,787	0	13,713
PRAXAIR INC	COM	74005P104	1,355	11,335	SH		DFND		11,335	0	0
PRICELINE GRP INC	COM NEW	741503403	7,666	6,658	SH		DFND	4	6,658	0	0
PRICELINE GRP INC	COM NEW	741503403	62,317	54,124	SH		DFND	5	48,561	0	5,563
PRICELINE GRP INC	COM NEW	741503403	371	322	SH		DFND		322	0	0
PROCTER & GAMBLE CO	COM	742718109	32,775	418,897	SH		DFND	4	418,897	0	0
PROCTER & GAMBLE CO	COM	742718109	229,891	2,938,282	SH		DFND	5	2,831,106	0	107,176
PROCTER & GAMBLE CO	COM	742718109	3,639	46,508	SH		DFND	6	39,502	0	7,006
PROLOGIS INC	COM	74340W103	11,582	312,182	SH		DFND	4	312,182	0	0
PROLOGIS INC	COM	74340W103	15,649	421,794	SH		DFND	5	421,794	0	0
PRUDENTIAL FINL INC	COM	744320102	17,863	204,107	SH		DFND	4	204,107	0	0
PRUDENTIAL FINL INC	COM	744320102	36,585	418,016	SH		DFND	5	348,603	0	69,413
PRUDENTIAL FINL INC	COM	744320102	3,501	40,000	SH		DFND		40,000	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	9,120	134,733	SH		DFND	2	134,733	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	13,433	198,445	SH		DFND	5	198,445	0	0
QIWI PLC	SPON ADR REP B	74735M108	2,020	72,000	SH		DFND	4	72,000	0	0
QIWI PLC	SPON ADR REP B	74735M108	9,229	329,025	SH		DFND	5	329,025	0	0
QIWI PLC	SPON ADR REP B	74735M108	326	11,626	SH		DFND	6	0	0	11,626
QLIK TECHNOLOGIES INC	COM	74733T105	5,070	145,032	SH		DFND	5	145,032	0	0
QUALCOMM INC	COM	747525103	37,969	606,246	SH		DFND	5	606,246	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	19,578	269,970	SH		DFND	4	269,970	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	51,450	709,458	SH		DFND	5	709,458	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	307	4,233	SH		DFND	6	0	0	4,233
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	27,256	375,381	SH		DFND	5	375,381	0	0
QUNAR CAYMAN IS LTD	SPNS ADR CL B	74906P104	904	21,100	SH		DFND	2	21,100	0	0
RACKSPACE HOSTING INC	COM	750086100	11,571	311,135	SH		DFND	5	311,135	0	0
RALPH LAUREN CORP	CL A	751212101	5,734	43,323	SH		DFND	4	43,323	0	0
RALPH LAUREN CORP	CL A	751212101	20,969	158,422	SH		DFND	5	158,422	0	0
RALPH LAUREN CORP	CL A	751212101	364	2,748	SH		DFND	6	2,748	0	0
RANDGOLD RES LTD	ADR	752344309	2,787	41,634	SH		DFND	4	41,634	0	0
RANDGOLD RES LTD	ADR	752344309	7,751	115,766	SH		DFND	5	115,766	0	0
RAYTHEON CO	COM NEW	755111507	3,809	39,806	SH		DFND	5	39,806	0	0
RED HAT INC	COM	756577102	30,217	397,960	SH		DFND	1	397,960	0	0
RED HAT INC	COM	756577102	2,490	32,791	SH		DFND	4	32,791	0	0
RED HAT INC	COM	756577102	23,109	304,348	SH		DFND	5	304,348	0	0
REGAL BELOIT CORP	COM	758750103	3,720	51,245	SH		DFND	5	51,245	0	0
REGIONS FINL CORP NEW	COM	7591EP100	478	46,135	SH		DFND	4	46,135	0	0
REGIONS FINL CORP NEW	COM	7591EP100	9,265	894,276	SH		DFND	5	894,276	0	0
REGIONS FINL CORP NEW	COM	7591EP100	647	62,491	SH		DFND		62,491	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	210	3,476	SH		DFND	5	3,476	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1,409	44,064	SH		DFND	5	44,064	0	0
REYNOLDS AMERICAN INC	COM	761713106	3,330	44,607	SH		DFND	4	44,607	0	0
REYNOLDS AMERICAN INC	COM	761713106	41,772	559,500	SH		DFND	5	559,500	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,807	38,570	SH		DFND	4	38,570	0	0
ROCKWELL AUTOMATION INC	COM	773903109	12,361	99,177	SH		DFND	5	99,177	0	0
ROCKWELL AUTOMATION INC	COM	773903109	291	2,333	SH		DFND	6	2,333	0	0
ROPER TECHNOLOGIES INC	COM	776696106	812	4,710	SH		DFND	4	4,710	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,579	43,947	SH		DFND	5	43,947	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	12,740	603,507	SH		DFND	4	603,507	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	88,483	4,191,543	SH		DFND	5	4,191,543	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	1,485	70,340	SH		DFND	6	48,071	0	22,269
ROYAL BK CDA MONTREAL QUE	COM	780087102	13,467	220,211	SH		DFND	5	220,211	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	26,013	330,577	SH		DFND	5	330,577	0	0
ROYAL GOLD INC	COM	780287108	4,615	74,934	SH		DFND	4	74,934	0	0
ROYAL GOLD INC	COM	780287108	11,339	184,108	SH		DFND	5	184,108	0	0
ROYAL GOLD INC	COM	780287108	514	8,344	SH		DFND	6	8,344	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	468	6,560	SH		DFND	5	6,560	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	3,200	44,843	SH		DFND	6	0	0	44,843
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	14,956	281,600	SH		DFND	1	281,600	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	26,442	497,877	SH		DFND	5	497,877	0	0
SANDISK CORP	COM	80004C101	11,644	200,000	SH		DFND	4	200,000	0	0
SANDISK CORP	COM	80004C101	4,075	70,000	SH		DFND	5	70,000	0	0
SANDISK CORP	COM	80004C101	2,911	50,000	SH		DFND		50,000	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	2,341	211,121	SH		DFND	1	211,121	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	6,300	54,795	SH		DFND	4	54,795	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	15,979	138,980	SH		DFND	5	138,980	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	416	3,621	SH		DFND	6	3,621	0	0
SCHEIN HENRY INC	COM	806407102	22,098	155,485	SH		DFND	5	155,485	0	0
SCHLUMBERGER LTD	COM	806857108	5,759	66,815	SH		DFND	4	66,815	0	0
SCHLUMBERGER LTD	COM	806857108	57,332	665,177	SH		DFND	5	579,554	0	85,623
SCHLUMBERGER LTD	COM	806857108	2,312	26,827	SH		DFND	6	0	0	26,827
SCORPIO TANKERS INC	SHS	Y7542C106	1,724	170,904	SH		DFND	5	170,904	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,546	37,353	SH		DFND	6	37,353	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,345	17,582	SH		DFND	6	17,582	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	233	4,897	SH		DFND	6	4,897	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,184	15,912	SH		DFND	6	15,912	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	664	27,244	SH		DFND	6	27,244	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	587	12,125	SH		DFND		12,125	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,161	39,981	SH		DFND		39,981	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,340	128,994	SH		DFND		128,994	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	281	6,773	SH		DFND		6,773	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,621	148,528	SH		DFND		148,528	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,873	39,351	SH		DFND		39,351	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,777	23,644	SH		DFND		23,644	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,375	44,133	SH		DFND		44,133	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,615	48,590	SH		DFND		48,590	0	0
SERVICE CORP INTL	COM	817565104	12,909	438,651	SH		DFND	5	438,651	0	0
SFX ENTMT INC	COM	784178303	4,893	1,089,800	SH		DFND	3	334,100	0	755,700
SFX ENTMT INC	COM	784178303	710	158,100	SH		DFND	6	158,100	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,693	11,565	SH		DFND	4	11,565	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	15,631	106,776	SH		DFND	5	106,776	0	0
SILVER WHEATON CORP	COM	828336107	1,639	94,536	SH		DFND	5	94,536	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	25,393	146,762	SH		DFND	4	146,762	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	31,281	180,792	SH		DFND	5	180,792	0	0
SINA CORP	ORD	G81477104	28,503	532,123	SH		DFND	2	532,123	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	5,730	1,091,500	SH		DFND	2	1,091,500	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	20,084	200,000	SH		DFND	4	200,000	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	7,029	70,000	SH		DFND	5	70,000	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	5,021	50,000	SH		DFND		50,000	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	4,605	185,772	SH		DFND	5	185,772	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	433	17,459	SH		DFND	6	17,459	0	0
SL GREEN RLTY CORP	COM	78440X101	7,944	72,287	SH		DFND	4	72,287	0	0
SL GREEN RLTY CORP	COM	78440X101	11,812	107,493	SH		DFND	5	107,493	0	0
SOLARWINDS INC	COM	83416B109	10,485	227,295	SH		DFND	1	227,295	0	0
SOLARWINDS INC	COM	83416B109	2,545	55,162	SH		DFND	4	55,162	0	0
SOLARWINDS INC	COM	83416B109	23,644	512,549	SH		DFND	5	512,549	0	0
SOUFUN HLDGS LTD	ADR	836034108	825	98,062	SH		DFND	3	98,062	0	0
SOUFUN HLDGS LTD	ADR	836034108	3,709	441,036	SH		DFND	6	0	0	441,036
SPARK THERAPEUTICS INC	COM	84652J103	3,542	58,768	SH		DFND	1	58,768	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	655	14,035	SH		DFND	6	14,035	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	31,979	155,350	SH		DFND	5	155,350	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,487	60,659	SH		DFND		60,659	0	0
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	5,467	95,110	SH		DFND	6	95,110	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	6,708	128,941	SH		DFND	6	128,941	0	0
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	1,634	51,949	SH		DFND	6	51,949	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	1,046	22,889	SH		DFND	6	22,889	0	0
SPIRIT AIRLS INC	COM	848577102	2,067	33,281	SH		DFND	4	33,281	0	0
SPIRIT AIRLS INC	COM	848577102	15,872	255,595	SH		DFND	5	212,563	0	43,032
SPS COMM INC	COM	78463M107	11,199	170,197	SH		DFND	1	170,197	0	0
ST JUDE MED INC	COM	790849103	24,839	339,932	SH		DFND	5	339,932	0	0
STAPLES INC	COM	855030102	15,036	982,106	SH		DFND	4	982,106	0	0
STAPLES INC	COM	855030102	9,307	607,922	SH		DFND	5	607,922	0	0
STAPLES INC	COM	855030102	1,563	102,062	SH		DFND	6	102,062	0	0
STARBUCKS CORP	COM	855244109	18,989	354,170	SH		DFND	5	354,170	0	0
SUN CMNTYS INC	COM	866674104	9,185	148,548	SH		DFND	4	148,548	0	0
SUN CMNTYS INC	COM	866674104	20,240	327,342	SH		DFND	5	327,342	0	0
SUNCOR ENERGY INC NEW	COM	867224107	11,003	399,510	SH		DFND	4	399,510	0	0
SUNCOR ENERGY INC NEW	COM	867224107	98,724	3,584,469	SH		DFND	5	3,375,988	0	208,481
SUNCOR ENERGY INC NEW	COM	867224107	2,718	98,684	SH		DFND	6	12,778	0	85,906
SUNCOR ENERGY INC NEW	COM	867224107	1,103	40,065	SH		DFND		40,065	0	0
SYMANTEC CORP	COM	871503108	13,617	585,688	SH		DFND	4	585,688	0	0
SYMANTEC CORP	COM	871503108	98,804	4,249,643	SH		DFND	5	4,249,643	0	0
SYMANTEC CORP	COM	871503108	1,149	49,426	SH		DFND	6	49,426	0	0
SYNOPSYS INC	COM	871607107	12,000	236,923	SH		DFND	5	236,923	0	0
SYNTEL INC	COM	87162H103	2,696	56,777	SH		DFND	4	56,777	0	0
SYNTEL INC	COM	87162H103	25,406	535,093	SH		DFND	5	535,093	0	0
SYSCO CORP	COM	871829107	885	24,510	SH		DFND	5	24,510	0	0
SYSCO CORP	COM	871829107	3,223	89,290	SH		DFND	6	0	0	89,290
T MOBILE US INC	CONV PFD SER A	872590203	230	3,400	SH		DFND	1	3,400	0	0
T MOBILE US INC	COM	872590104	36,869	950,960	SH		DFND	4	950,960	0	0
T MOBILE US INC	COM	872590104	76,174	1,964,775	SH		DFND	5	1,964,775	0	0
T MOBILE US INC	CONV PFD SER A	872590203	358	5,300	SH		DFND	5	5,300	0	0
T MOBILE US INC	CONV PFD SER A	872590203	452	6,700	SH		DFND	6	6,700	0	0
T MOBILE US INC	COM	872590104	580	14,956	SH		DFND	6	14,956	0	0
T MOBILE US INC	COM	872590104	8,721	224,947	SH		DFND		224,947	0	0
T MOBILE US INC	CONV PFD SER A	872590203	462	6,850	SH		DFND		6,850	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,771	78,000	SH		DFND	2	78,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	67,631	2,978,042	SH		DFND	6	0	0	2,978,042
TANGER FACTORY OUTLET CTRS I	COM	875465106	4,280	135,012	SH		DFND	4	135,012	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	5,782	182,392	SH		DFND	5	182,392	0	0
TARENA INTL INC	ADR	876108101	12,414	980,600	SH		DFND	2	980,600	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	4,843	140,500	SH		DFND	2	140,500	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	48,805	1,415,859	SH		DFND	5	77,729	0	1,338,130
TATA MTRS LTD	SPONSORED ADR	876568502	109,776	3,184,676	SH		DFND	6	0	0	3,184,676
TAUBMAN CTRS INC	COM	876664103	435	6,252	SH		DFND	5	6,252	0	0
TCF FINL CORP	COM	872275102	3,179	191,361	SH		DFND	5	191,361	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	3,038	47,246	SH		DFND	4	47,246	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	28,262	439,541	SH		DFND	5	439,541	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	3,125	47,828	SH		DFND	4	47,828	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	29,099	445,412	SH		DFND	5	445,412	0	0
TEGNA INC	COM	87901J105	2,635	82,176	SH		DFND	4	82,176	0	0
TEGNA INC	COM	87901J105	24,544	765,324	SH		DFND	5	765,324	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,489	23,589	SH		DFND	4	23,589	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	24,356	230,844	SH		DFND	5	230,844	0	0
TERADATA CORP DEL	COM	88076W103	20,229	546,742	SH		DFND	5	546,742	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	98	100,000	PRN		DFND	1	0	0	0
TESLA MTRS INC	NOTE 1.500% 6/0	88160RAA9	218	100,000	PRN		DFND	1	0	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	98	100,000	PRN		DFND	4	0	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	489	500,000	PRN		DFND	5	0	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	3,472	3,550,000	PRN		DFND	6	0	0	0
TESORO CORP	COM	881609101	2,082	24,662	SH		DFND	5	24,662	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	16,371	263,031	SH		DFND	1	263,031	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	11,333	182,085	SH		DFND	5	182,085	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	494	7,936	SH		DFND	6	7,936	0	0
TEXAS INSTRS INC	COM	882508104	16,745	325,083	SH		DFND	1	325,083	0	0
TEXTRON INC	COM	883203101	11,378	254,947	SH		DFND	4	254,947	0	0
TEXTRON INC	COM	883203101	51,957	1,164,166	SH		DFND	5	1,053,002	0	111,164
TEXTRON INC	COM	883203101	2,393	53,614	SH		DFND	6	11,156	0	42,458
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,682	151,683	SH		DFND	1	151,683	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,824	37,174	SH		DFND	4	37,174	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,189	47,693	SH		DFND	5	0	0	47,693
TIFFANY & CO NEW	COM	886547108	4,136	45,059	SH		DFND	4	45,059	0	0
TIFFANY & CO NEW	COM	886547108	45,304	493,503	SH		DFND	5	435,823	0	57,680
TIME WARNER CABLE INC	COM	88732J207	858	4,815	SH		DFND	1	4,815	0	0
TIME WARNER INC	COM NEW	887317303	43,016	492,120	SH		DFND	4	492,120	0	0
TIME WARNER INC	COM NEW	887317303	71,767	821,041	SH		DFND	5	752,765	0	68,276
TIME WARNER INC	COM NEW	887317303	2,326	26,615	SH		DFND	6	0	0	26,615
TIME WARNER INC	COM NEW	887317303	9,660	110,511	SH		DFND		110,511	0	0
TJX COS INC NEW	COM	872540109	2,869	43,364	SH		DFND	4	43,364	0	0
TJX COS INC NEW	COM	872540109	14,613	220,837	SH		DFND	5	164,862	0	55,975
TORONTO DOMINION BK ONT	COM NEW	891160509	5,341	125,779	SH		DFND	5	125,779	0	0
TOTAL S A	SPONSORED ADR	89151E109	1,781	36,229	SH		DFND	5	36,229	0	0
TOWERS WATSON & CO	CL A	891894107	7,291	57,954	SH		DFND	4	57,954	0	0
TOWERS WATSON & CO	CL A	891894107	80,045	636,291	SH		DFND	5	636,291	0	0
TRANSDIGM GROUP INC	COM	893641100	13,072	58,185	SH		DFND	1	58,185	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	1,922	139,445	SH		DFND	4	139,445	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	17,887	1,298,028	SH		DFND	5	1,298,028	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	15,105	643,876	SH		DFND	5	643,876	0	0
TRINSEO S A	SHS	L9340P101	228	8,500	SH		DFND	5	8,500	0	0
TRINSEO S A	SHS	L9340P101	521	19,400	SH		DFND	6	19,400	0	0
TRIPADVISOR INC	COM	896945201	48,980	562,089	SH		DFND	4	562,089	0	0
TRIPADVISOR INC	COM	896945201	151,364	1,737,023	SH		DFND	5	1,664,449	0	72,574
TRIPADVISOR INC	COM	896945201	571	6,549	SH		DFND	6	6,549	0	0
TRIPADVISOR INC	COM	896945201	6,586	75,574	SH		DFND		75,574	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	425	13,205	SH		DFND	5	13,205	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	68,273	2,118,971	SH		DFND		1,298,599	0	820,372
TWITTER INC	COM	90184L102	16,414	453,183	SH		DFND	5	453,183	0	0
U S SILICA HLDGS INC	COM	90346E103	2,410	82,076	SH		DFND	4	82,076	0	0
U S SILICA HLDGS INC	COM	90346E103	22,230	757,153	SH		DFND	5	757,153	0	0
UBS GROUP AG	SHS	H42097107	13,922	656,386	SH		DFND	1	656,386	0	0
UBS GROUP AG	SHS	H42097107	157,946	7,446,875	SH		DFND	4	7,446,875	0	0
UBS GROUP AG	SHS	H42097107	385,600	18,180,367	SH		DFND	5	11,641,725	0	6,538,642
UBS GROUP AG	SHS	H42097107	9,136	430,765	SH		DFND	6	42,906	0	387,859
UBS GROUP AG	SHS	H42097107	129,572	6,109,103	SH		DFND		2,721,104	0	3,387,999
ULTA SALON COSMETCS & FRAG I	COM	90384S303	28,527	184,701	SH		DFND	1	184,701	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	22,220	217,014	SH		DFND		217,014	0	0
UNION PAC CORP	COM	907818108	3,448	36,157	SH		DFND	4	36,157	0	0
UNION PAC CORP	COM	907818108	23,981	251,456	SH		DFND	5	205,513	0	45,943
UNITED CONTL HLDGS INC	COM	910047109	22,108	417,049	SH		DFND	1	417,049	0	0
UNITED CONTL HLDGS INC	COM	910047109	4,981	93,956	SH		DFND	5	93,956	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	36,737	379,088	SH		DFND	4	379,088	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	147,782	1,524,936	SH		DFND	5	1,524,936	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,374	34,811	SH		DFND	6	0	0	34,811
UNITED STATES STL CORP NEW	COM	912909108	10,667	517,296	SH		DFND	1	517,296	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	5,434	48,988	SH		DFND	4	48,988	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	23,791	214,473	SH		DFND	5	163,807	0	50,666
UNITED TECHNOLOGIES CORP	COM	913017109	5,371	48,420	SH		DFND	6	0	0	48,420
UNITED TECHNOLOGIES CORP	COM	913017109	1,475	13,301	SH		DFND		13,301	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	32,156	263,573	SH		DFND	1	263,573	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	486	3,419	SH		DFND	1	3,419	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,045	14,390	SH		DFND	4	14,390	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	19,223	135,280	SH		DFND	5	135,280	0	0
US BANCORP DEL	COM NEW	902973304	1,239	28,551	SH		DFND	1	28,551	0	0
US BANCORP DEL	COM NEW	902973304	17,191	396,103	SH		DFND	4	396,103	0	0
US BANCORP DEL	COM NEW	902973304	172,083	3,965,036	SH		DFND	5	3,965,036	0	0
US BANCORP DEL	COM NEW	902973304	1,886	43,448	SH		DFND	6	43,448	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,477	6,648	SH		DFND	6	0	0	6,648
VALERO ENERGY CORP NEW	COM	91913Y100	805	12,859	SH		DFND	4	12,859	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	8,578	137,026	SH		DFND	5	137,026	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,086	17,351	SH		DFND		17,351	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	12,070	274,391	SH		DFND	4	274,391	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	6,628	150,678	SH		DFND	5	150,678	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	2,629	59,767	SH		DFND	6	0	0	59,767
VCA INC	COM	918194101	1,678	30,847	SH		DFND	4	30,847	0	0
VCA INC	COM	918194101	15,776	289,981	SH		DFND	5	289,981	0	0
VENTAS INC	COM	92276F100	8,142	131,129	SH		DFND	4	131,129	0	0
VENTAS INC	COM	92276F100	10,564	170,135	SH		DFND	5	170,135	0	0
VERIFONE SYS INC	COM	92342Y109	2,600	76,573	SH		DFND	4	76,573	0	0
VERIFONE SYS INC	COM	92342Y109	24,206	712,785	SH		DFND	5	712,785	0	0
VERISK ANALYTICS INC	COM	92345Y106	9,513	130,745	SH		DFND	1	130,745	0	0
VERISK ANALYTICS INC	COM	92345Y106	9,061	124,535	SH		DFND	4	124,535	0	0
VERISK ANALYTICS INC	COM	92345Y106	18,532	254,697	SH		DFND	5	254,697	0	0
VERISK ANALYTICS INC	COM	92345Y106	608	8,351	SH		DFND	6	8,351	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	35,701	765,946	SH		DFND	4	765,946	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	279,142	5,988,894	SH		DFND	5	5,988,894	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,397	51,434	SH		DFND	6	21,678	0	29,756
VINCE HLDG CORP	COM	92719W108	187	15,597	SH		DFND	1	15,597	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	40,882	1,837,388	SH		DFND	2	1,774,188	0	63,200
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	12,805	575,500	SH		DFND	3	575,500	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	11,903	534,945	SH		DFND	5	534,945	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	1,562	70,214	SH		DFND	6	0	0	70,214
VISA INC	COM CL A	92826C839	11,002	163,837	SH		DFND	5	163,837	0	0
VMWARE INC	CL A COM	928563402	10,985	128,123	SH		DFND	4	128,123	0	0
VMWARE INC	CL A COM	928563402	45,925	535,628	SH		DFND	5	535,628	0	0
VMWARE INC	CL A COM	928563402	685	7,988	SH		DFND	6	7,988	0	0
VOYA FINL INC	COM	929089100	15,481	333,149	SH		DFND	5	333,149	0	0
VULCAN MATLS CO	COM	929160109	25,388	302,491	SH		DFND	1	302,491	0	0
VULCAN MATLS CO	COM	929160109	2,429	28,938	SH		DFND	4	28,938	0	0
VULCAN MATLS CO	COM	929160109	35,867	427,341	SH		DFND	5	427,341	0	0
WAL-MART STORES INC	COM	931142103	5,074	71,542	SH		DFND	4	71,542	0	0
WAL-MART STORES INC	COM	931142103	223,590	3,152,265	SH		DFND	5	3,059,624	0	92,641
WAL-MART STORES INC	COM	931142103	894	12,603	SH		DFND	6	0	0	12,603
WASTE MGMT INC DEL	COM	94106L109	3,034	65,450	SH		DFND	5	65,450	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	3,959	322,635	SH		DFND	4	322,635	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	9,899	806,741	SH		DFND	5	806,741	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	278	22,624	SH		DFND	6	22,624	0	0
WEIBO CORP	SPONSORED ADR	948596101	7,732	451,100	SH		DFND	2	451,100	0	0
WELLS FARGO & CO NEW	COM	949746101	1,293	22,995	SH		DFND	1	22,995	0	0
WELLS FARGO & CO NEW	COM	949746101	28,776	511,672	SH		DFND	5	511,672	0	0
WELLS FARGO & CO NEW	COM	949746101	1,121	19,934	SH		DFND	6	19,934	0	0
WERNER ENTERPRISES INC	COM	950755108	18,843	717,823	SH		DFND	1	717,823	0	0
WESTAMERICA BANCORPORATION	COM	957090103	5,356	105,744	SH		DFND	1	105,744	0	0
WEYERHAEUSER CO	COM	962166104	14,685	466,193	SH		DFND	1	466,193	0	0
WEYERHAEUSER CO	COM	962166104	18,486	586,846	SH		DFND	4	586,846	0	0
WEYERHAEUSER CO	COM	962166104	15,705	498,561	SH		DFND	5	498,561	0	0
WEYERHAEUSER CO	COM	962166104	5,547	176,089	SH		DFND		176,089	0	0
WHITING PETE CORP NEW	COM	966387102	1,664	49,538	SH		DFND	4	49,538	0	0
WHITING PETE CORP NEW	COM	966387102	15,485	460,866	SH		DFND	5	460,866	0	0
WHOLE FOODS MKT INC	COM	966837106	24,141	612,100	SH		DFND	1	612,100	0	0
WILLIAMS SONOMA INC	COM	969904101	1,054	12,807	SH		DFND	1	12,807	0	0
WILLIAMS SONOMA INC	COM	969904101	35,860	435,876	SH		DFND	5	435,876	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	1,225	26,110	SH		DFND	6	0	0	26,110
WISDOMTREE INVTS INC	COM	97717P104	12,431	565,926	SH		DFND	1	565,926	0	0
WOODWARD INC	COM	980745103	12,992	236,256	SH		DFND	1	236,256	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	116,126	2,747,894	SH		DFND	2	2,625,478	0	122,416
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	20,456	484,055	SH		DFND	3	484,055	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	12,911	305,516	SH		DFND	4	305,516	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	60,306	1,427,028	SH		DFND	5	1,176,403	0	250,625
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	554	13,110	SH		DFND	6	0	0	13,110
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	44,945	1,063,541	SH		DFND		1,063,541	0	0
XILINX INC	COM	983919101	4,635	104,955	SH		DFND	4	104,955	0	0
XILINX INC	COM	983919101	67,271	1,523,353	SH		DFND	5	1,523,353	0	0
YANDEX N V	SHS CLASS A	N97284108	385	25,300	SH		DFND	5	25,300	0	0
YANDEX NV	NOTE 1.125%12/1	98474TAB3	12,729	14,720,000	PRN		DFND	5	0	0	0
YANDEX NV	NOTE 1.125%12/1	98474TAB3	241	280,000	PRN		DFND	6	0	0	0
YOU ON DEMAND HLDGS INC	COM NEW	98741R207	1,485	717,372	SH		DFND	2	717,372	0	0
YUM BRANDS INC	COM	988498101	1,593	17,685	SH		DFND	4	17,685	0	0
YUM BRANDS INC	COM	988498101	23,719	263,315	SH		DFND	5	263,315	0	0
YUM BRANDS INC	COM	988498101	623	6,911	SH		DFND		6,911	0	0
YY INC	ADS REPCOM CLA	98426T106	40,414	581,327	SH		DFND	2	579,427	0	1,900
YY INC	ADS REPCOM CLA	98426T106	3,314	47,666	SH		DFND	6	0	0	47,666
ZELTIQ AESTHETICS INC	COM	98933Q108	3,193	108,342	SH		DFND	1	108,342	0	0
ZENDESK INC	COM	98936J101	3,885	174,926	SH		DFND	5	174,926	0	0
ZHAOPIN LTD	SPONSORED ADR	98954L103	3,635	238,040	SH		DFND	3	238,040	0	0