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	40,894	2,237,075	SH		DFND	2	2,216,575	0	20,500
21VIANET GROUP INC	SPONSORED ADR	90138A103	17,415	952,668	SH		DFND	3	77,510	0	875,158
21VIANET GROUP INC	SPONSORED ADR	90138A103	6,790	371,427	SH		DFND	5	371,427	0	0
21VIANET GROUP INC	SPONSORED ADR	90138A103	653	35,742	SH		DFND	6	35,742	0	0
3M CO	COM	88579Y101	3,166	22,333	SH		DFND	5	22,333	0	0
3M CO	COM	88579Y101	716	5,053	SH		DFND	6	5,053	0	0
51JOB INC	SP ADR REP COM	316827104	19,213	701,200	SH		DFND	2	694,000	0	7,200
51JOB INC	SP ADR REP COM	316827104	1,918	70,000	SH		DFND	3	70,000	0	0
51JOB INC	SP ADR REP COM	316827104	13,396	488,917	SH		DFND	5	488,917	0	0
58 COM INC	SPON ADR REP A	31680Q104	20,608	438,000	SH		DFND	2	434,400	0	3,600
ABBOTT LABS	COM	002824100	48,724	1,211,444	SH		DFND	5	1,211,444	0	0
ABBVIE INC	COM	00287Y109	15,985	293,784	SH		DFND	4	293,784	0	0
ABBVIE INC	COM	00287Y109	23,051	423,655	SH		DFND	5	366,912	0	56,743
ABBVIE INC	COM	00287Y109	3,265	60,000	SH		DFND		60,000	0	0
ACE LTD	SHS	H0023R105	1,022	9,887	SH		DFND	1	9,887	0	0
ACE LTD	SHS	H0023R105	13,562	131,161	SH		DFND	5	131,161	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	18,130	586,917	SH		DFND	1	586,917	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	99,312	3,215,025	SH		DFND	4	3,215,025	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	414,104	13,405,772	SH		DFND	5	13,096,922	0	308,850
ACTIVISION BLIZZARD INC	COM	00507V109	14,924	483,134	SH		DFND	6	246,577	0	236,557
ACTIVISION BLIZZARD INC	COM	00507V109	11,028	357,020	SH		DFND		357,020	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	2,527	150,959	SH		DFND	5	150,959	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	1,040	86,849	SH		DFND	5	86,849	0	0
ADTRAN INC	COM	00738A106	6,910	473,313	SH		DFND	5	473,313	0	0
ADVISORY BRD CO	COM	00762W107	1,529	33,564	SH		DFND	4	33,564	0	0
ADVISORY BRD CO	COM	00762W107	13,670	300,174	SH		DFND	5	300,174	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	5,357	31,330	SH		DFND	5	31,330	0	0
ALERE INC	COM	01449J105	19,947	414,271	SH		DFND	1	414,271	0	0
ALERE INC	COM	01449J105	2,429	50,444	SH		DFND	4	50,444	0	0
ALERE INC	COM	01449J105	21,552	447,611	SH		DFND	5	447,611	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,829	45,217	SH		DFND	4	45,217	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	12,538	148,080	SH		DFND	5	148,080	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	9,520	60,871	SH		DFND	1	60,871	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	22,056	141,035	SH		DFND	4	141,035	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	60,125	384,458	SH		DFND	5	384,458	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	405	2,589	SH		DFND	6	2,589	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3,153	20,158	SH		DFND		20,158	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	106,508	1,806,144	SH		DFND	2	1,755,779	0	50,365
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,418	57,956	SH		DFND	4	57,956	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	117,969	2,000,500	SH		DFND		2,000,500	0	0
ALLERGAN PLC	SHS	G0177J108	24,218	89,100	SH		DFND	1	89,100	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	509	540	SH		DFND	1	540	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	6,746	7,150	SH		DFND	4	7,150	0	0
ALLERGAN PLC	SHS	G0177J108	26,992	99,306	SH		DFND	4	99,306	0	0
ALLERGAN PLC	SHS	G0177J108	150,408	553,356	SH		DFND	5	523,556	0	29,800
ALLERGAN PLC	PFD CONV SER A	G0177J116	849	900	SH		DFND	5	900	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	802	850	SH		DFND	6	850	0	0
ALLERGAN PLC	SHS	G0177J108	4,902	18,034	SH		DFND	6	0	0	18,034
ALLERGAN PLC	PFD CONV SER A	G0177J116	1,387	1,470	SH		DFND		1,470	0	0
ALLERGAN PLC	SHS	G0177J108	5,074	18,666	SH		DFND		18,666	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	554	14,517	SH		DFND	5	14,517	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	3,591	94,091	SH		DFND	6	0	0	94,091
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	389	10,195	SH		DFND		10,195	0	0
ALLSTATE CORP	COM	020002101	13,883	238,382	SH		DFND	5	238,382	0	0
ALLY FINL INC	COM	02005N100	28,532	1,400,000	SH		DFND	4	1,400,000	0	0
ALLY FINL INC	COM	02005N100	11,617	570,000	SH		DFND	5	570,000	0	0
ALLY FINL INC	COM	02005N100	7,133	350,000	SH		DFND		350,000	0	0
ALTERA CORP	COM	021441100	13,114	261,852	SH		DFND	5	261,852	0	0
ALTRIA GROUP INC	COM	02209S103	77,873	1,431,481	SH		DFND	4	1,431,481	0	0
ALTRIA GROUP INC	COM	02209S103	84,554	1,554,296	SH		DFND	5	1,357,156	0	197,140
ALTRIA GROUP INC	COM	02209S103	461	8,483	SH		DFND	6	8,483	0	0
AMAZON COM INC	COM	023135106	19,374	37,848	SH		DFND	4	37,848	0	0
AMAZON COM INC	COM	023135106	52,959	103,458	SH		DFND	5	103,458	0	0
AMAZON COM INC	COM	023135106	5,630	10,998	SH		DFND	6	10,998	0	0
AMBEV SA	SPONSORED ADR	02319V103	50,711	10,349,088	SH		DFND	5	10,349,088	0	0
AMDOCS LTD	SHS	G02602103	27,018	474,999	SH		DFND	5	474,999	0	0
AMEREN CORP	COM	023608102	7,558	178,795	SH		DFND	4	178,795	0	0
AMEREN CORP	COM	023608102	66,095	1,563,645	SH		DFND	5	1,563,645	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,078	53,521	SH		DFND	5	53,521	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	5,774	159,336	SH		DFND	4	159,336	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	8,040	221,864	SH		DFND	5	221,864	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	8,077	502,310	SH		DFND	4	502,310	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	8,320	517,440	SH		DFND	5	517,440	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	14,800	260,466	SH		DFND	5	260,466	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,522	51,397	SH		DFND	4	51,397	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	24,402	277,364	SH		DFND	5	210,539	0	66,825
AMETEK INC NEW	COM	031100100	21,413	409,276	SH		DFND	1	409,276	0	0
AMETEK INC NEW	COM	031100100	2,439	46,615	SH		DFND	4	46,615	0	0
AMETEK INC NEW	COM	031100100	21,828	417,205	SH		DFND	5	417,205	0	0
AMGEN INC	COM	031162100	4,565	33,000	SH		DFND	4	33,000	0	0
AMGEN INC	COM	031162100	38,377	277,453	SH		DFND	5	232,943	0	44,510
AMGEN INC	COM	031162100	595	4,301	SH		DFND	6	4,301	0	0
ANADARKO PETE CORP	COM	032511107	16,707	276,645	SH		DFND	4	276,645	0	0
ANADARKO PETE CORP	COM	032511107	74,151	1,227,875	SH		DFND	5	1,133,807	0	94,068
ANADARKO PETE CORP	COM	032511107	405	6,699	SH		DFND	6	6,699	0	0
ANADARKO PETE CORP	COM	032511107	2,718	45,000	SH		DFND		45,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	16,060	151,054	SH		DFND	1	151,054	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,817	26,498	SH		DFND	4	26,498	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	25,129	236,351	SH		DFND	5	236,351	0	0
ANSYS INC	COM	03662Q105	21,571	244,731	SH		DFND	1	244,731	0	0
ANSYS INC	COM	03662Q105	2,419	27,447	SH		DFND	4	27,447	0	0
ANSYS INC	COM	03662Q105	22,042	250,083	SH		DFND	5	250,083	0	0
ANTHEM INC	COM	036752103	30,692	219,225	SH		DFND	4	219,225	0	0
ANTHEM INC	COM	036752103	191,544	1,368,172	SH		DFND	5	1,368,172	0	0
ANTHEM INC	COM	036752103	2,844	20,314	SH		DFND	6	12,669	0	7,645
AON PLC	SHS CL A	G0408V102	21,398	241,488	SH		DFND	5	241,488	0	0
APPLE INC	COM	037833100	9,013	81,712	SH		DFND	4	81,712	0	0
APPLE INC	COM	037833100	120,259	1,090,293	SH		DFND	5	983,211	0	107,082
ARAMARK	COM	03852U106	1,730	58,371	SH		DFND	5	58,371	0	0
ASPEN TECHNOLOGY INC	COM	045327103	16,651	439,218	SH		DFND	1	439,218	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,920	50,642	SH		DFND	4	50,642	0	0
ASPEN TECHNOLOGY INC	COM	045327103	17,214	454,083	SH		DFND	5	454,083	0	0
AT&T INC	COM	00206R102	15,866	486,982	SH		DFND	5	486,982	0	0
ATENTO S A	SHS	L0427L105	2,921	295,681	SH		DFND	5	295,681	0	0
AUTODESK INC	COM	052769106	18,218	412,742	SH		DFND	5	412,742	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	10,467	321,767	SH		DFND	2	288,267	0	33,500
AUTOLIV INC	COM	052800109	2,938	26,948	SH		DFND	6	0	0	26,948
AUTOLIV INC	COM	052800109	27,160	249,155	SH		DFND		179,352	0	69,803
AVERY DENNISON CORP	COM	053611109	25,542	451,509	SH		DFND	1	451,509	0	0
BAIDU INC	SPON ADR REP A	056752108	45,570	331,638	SH		DFND	2	317,138	0	14,500
BAIDU INC	SPON ADR REP A	056752108	34,672	252,323	SH		DFND	3	88,223	0	164,100
BAIDU INC	SPON ADR REP A	056752108	25,116	182,778	SH		DFND	4	182,778	0	0
BAIDU INC	SPON ADR REP A	056752108	51,658	375,937	SH		DFND	5	355,207	0	20,730
BAIDU INC	SPON ADR REP A	056752108	1,044	7,600	SH		DFND	6	7,600	0	0
BAIDU INC	SPON ADR REP A	056752108	3,900	28,382	SH		DFND		28,382	0	0
BAKER HUGHES INC	COM	057224107	445	8,555	SH		DFND	1	8,555	0	0
BAKER HUGHES INC	COM	057224107	36,687	704,976	SH		DFND	4	704,976	0	0
BAKER HUGHES INC	COM	057224107	192,051	3,690,446	SH		DFND	5	3,690,446	0	0
BAKER HUGHES INC	COM	057224107	761	14,629	SH		DFND	6	0	0	14,629
BAKER HUGHES INC	COM	057224107	4,243	81,534	SH		DFND		81,534	0	0
BANK AMER CORP	COM	060505104	13,286	852,781	SH		DFND	5	852,781	0	0
BANK NEW YORK MELLON CORP	COM	064058100	23,151	591,333	SH		DFND	4	591,333	0	0
BANK NEW YORK MELLON CORP	COM	064058100	156,505	3,997,568	SH		DFND	5	3,997,568	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,682	68,500	SH		DFND	6	46,584	0	21,916
BARD C R INC	COM	067383109	30,891	165,804	SH		DFND	4	165,804	0	0
BARD C R INC	COM	067383109	241,113	1,294,151	SH		DFND	5	1,294,151	0	0
BARD C R INC	COM	067383109	2,807	15,064	SH		DFND	6	8,632	0	6,432
BB&T CORP	COM	054937107	4,837	135,867	SH		DFND	4	135,867	0	0
BB&T CORP	COM	054937107	38,092	1,070,000	SH		DFND	5	1,070,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	46,752	358,527	SH		DFND	4	358,527	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	287,886	2,207,717	SH		DFND	5	2,207,717	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,096	31,412	SH		DFND	6	19,445	0	11,967
BEST BUY INC	COM	086516101	26,106	703,276	SH		DFND	4	703,276	0	0
BEST BUY INC	COM	086516101	183,385	4,940,319	SH		DFND	5	4,940,319	0	0
BEST BUY INC	COM	086516101	2,516	67,784	SH		DFND	6	42,962	0	24,822
BIOGEN INC	COM	09062X103	21,461	73,543	SH		DFND	1	73,543	0	0
BIOGEN INC	COM	09062X103	37,751	129,370	SH		DFND	4	129,370	0	0
BIOGEN INC	COM	09062X103	69,901	239,543	SH		DFND	5	239,543	0	0
BIOGEN INC	COM	09062X103	3,300	11,308	SH		DFND	6	0	0	11,308
BIOGEN INC	COM	09062X103	9,625	32,984	SH		DFND		32,984	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,593	62,596	SH		DFND	1	62,596	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7,403	70,292	SH		DFND	4	70,292	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	42,797	406,351	SH		DFND	5	406,351	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	488	4,637	SH		DFND	6	4,637	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	22,196	745,598	SH		DFND	2	736,098	0	9,500
BJS RESTAURANTS INC	COM	09180C106	12,309	286,064	SH		DFND	1	286,064	0	0
BJS RESTAURANTS INC	COM	09180C106	1,378	32,024	SH		DFND	4	32,024	0	0
BJS RESTAURANTS INC	COM	09180C106	12,313	286,154	SH		DFND	5	286,154	0	0
BLOCK H & R INC	COM	093671105	41,847	1,156,006	SH		DFND	4	1,156,006	0	0
BLOCK H & R INC	COM	093671105	18,717	517,041	SH		DFND	5	517,041	0	0
BLOCK H & R INC	COM	093671105	1,180	32,600	SH		DFND	6	32,600	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	7,060	119,256	SH		DFND	5	119,256	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	16,171	292,160	SH		DFND	5	292,160	0	0
BROADSOFT INC	COM	11133B409	3,903	130,280	SH		DFND	5	130,280	0	0
BROWN FORMAN CORP	CL B	115637209	5,544	57,217	SH		DFND	1	57,217	0	0
BROWN FORMAN CORP	CL B	115637209	645	6,653	SH		DFND	4	6,653	0	0
BROWN FORMAN CORP	CL B	115637209	5,753	59,374	SH		DFND	5	59,374	0	0
BRUNSWICK CORP	COM	117043109	8,106	169,255	SH		DFND	1	169,255	0	0
CABLE ONE INC	COM	12685J105	15,125	36,062	SH		DFND	4	36,062	0	0
CABLE ONE INC	COM	12685J105	81,615	194,590	SH		DFND	5	194,590	0	0
CABLE ONE INC	COM	12685J105	1,258	3,000	SH		DFND	6	2,144	0	856
CAMDEN PPTY TR	SH BEN INT	133131102	9,426	127,556	SH		DFND	4	127,556	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	11,024	149,168	SH		DFND	5	149,168	0	0
CAPITAL ONE FINL CORP	COM	14040H105	239	3,290	SH		DFND	4	3,290	0	0
CAPITAL ONE FINL CORP	COM	14040H105	680	9,378	SH		DFND	5	9,378	0	0
CAPITAL ONE FINL CORP	COM	14040H105	513	7,080	SH		DFND		7,080	0	0
CARDINAL HEALTH INC	COM	14149Y108	8,724	113,566	SH		DFND	4	113,566	0	0
CARDINAL HEALTH INC	COM	14149Y108	97,700	1,271,809	SH		DFND	5	1,271,809	0	0
CARE CAP PPTYS INC	COM	141624106	1,108	33,634	SH		DFND	4	33,634	0	0
CARE CAP PPTYS INC	COM	141624106	1,466	44,518	SH		DFND	5	44,518	0	0
CARNIVAL CORP	PAIRED CTF	143658300	5,256	105,750	SH		DFND	4	105,750	0	0
CARNIVAL CORP	PAIRED CTF	143658300	11,440	230,189	SH		DFND	5	230,189	0	0
CARNIVAL CORP	PAIRED CTF	143658300	356	7,167	SH		DFND	6	7,167	0	0
CATERPILLAR INC DEL	COM	149123101	536	8,204	SH		DFND	4	8,204	0	0
CATERPILLAR INC DEL	COM	149123101	16,414	251,132	SH		DFND	5	251,132	0	0
CATERPILLAR INC DEL	COM	149123101	4,039	61,800	SH		DFND	6	0	0	61,800
CATERPILLAR INC DEL	COM	149123101	1,153	17,636	SH		DFND		17,636	0	0
CAVIUM INC	COM	14964U108	12,555	204,586	SH		DFND	1	204,586	0	0
CBL & ASSOC PPTYS INC	COM	124830100	6,345	461,469	SH		DFND	4	461,469	0	0
CBL & ASSOC PPTYS INC	COM	124830100	7,995	581,481	SH		DFND	5	581,481	0	0
CBOE HLDGS INC	COM	12503M108	24,342	362,881	SH		DFND	5	362,881	0	0
CBRE GROUP INC	CL A	12504L109	3,833	119,775	SH		DFND	4	119,775	0	0
CBRE GROUP INC	CL A	12504L109	30,762	961,303	SH		DFND	5	800,648	0	160,655
CDN IMPERIAL BK COMM TORONTO	COM	136069101	9,214	128,244	SH		DFND	5	128,244	0	0
CELGENE CORP	COM	151020104	24,416	225,716	SH		DFND	1	225,716	0	0
CELGENE CORP	COM	151020104	2,796	25,852	SH		DFND	4	25,852	0	0
CELGENE CORP	COM	151020104	83,746	774,206	SH		DFND	5	774,206	0	0
CELGENE CORP	COM	151020104	4,202	38,847	SH		DFND	6	0	0	38,847
CENTENE CORP DEL	COM	15135B101	3,970	73,199	SH		DFND	4	73,199	0	0
CENTENE CORP DEL	COM	15135B101	56,263	1,037,494	SH		DFND	5	939,257	0	98,237
CENTENE CORP DEL	COM	15135B101	348	6,426	SH		DFND	6	0	0	6,426
CENTENE CORP DEL	COM	15135B101	3,362	62,000	SH		DFND		62,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107	899	49,822	SH		DFND	5	49,822	0	0
CF INDS HLDGS INC	COM	125269100	12,581	280,210	SH		DFND	1	280,210	0	0
CF INDS HLDGS INC	COM	125269100	1,245	27,723	SH		DFND	5	27,723	0	0
CHARLES RIV LABS INTL INC	COM	159864107	15,849	249,512	SH		DFND	1	249,512	0	0
CHARLES RIV LABS INTL INC	COM	159864107	6,595	103,826	SH		DFND	5	103,826	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	25,772	146,558	SH		DFND	1	146,558	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	2,984	16,969	SH		DFND	4	16,969	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	23,351	132,790	SH		DFND	5	132,790	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	26,577	335,014	SH		DFND	1	335,014	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	91,912	1,158,606	SH		DFND	4	1,158,606	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	231,054	2,912,570	SH		DFND	5	2,912,570	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	9,123	115,000	SH		DFND		115,000	0	0
CHEETAH MOBILE INC	ADR	163075104	3,138	217,024	SH		DFND	2	217,024	0	0
CHEVRON CORP NEW	COM	166764100	14,720	186,614	SH		DFND	5	186,614	0	0
CHIMERIX INC	COM	16934W106	3,688	96,542	SH		DFND	5	96,542	0	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	39,906	444,290	SH		DFND	2	439,490	0	4,800
CHINA BIOLOGIC PRODS INC	COM	16938C106	7,949	88,496	SH		DFND	5	88,496	0	0
CHINA DISTANCE ED HLDGS LTD	SPONS ADR	16944W104	12,803	1,001,800	SH		DFND	2	991,900	0	9,900
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	70,894	2,913,856	SH		DFND	2	2,896,056	0	17,800
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	1,331	54,696	SH		DFND	5	54,696	0	0
CHINA MING YANG WIND PWR GRO	SPONSORED ADR	16951C108	1,253	639,200	SH		DFND	2	639,200	0	0
CHINACACHE INTL HLDG LTD	SPON ADR	16950M107	19,609	2,507,507	SH		DFND	2	2,483,096	0	24,411
CHINACACHE INTL HLDG LTD	SPON ADR	16950M107	249	31,860	SH		DFND	3	31,860	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	21,051	29,228	SH		DFND	1	29,228	0	0
CIGNA CORPORATION	COM	125509109	37,269	276,028	SH		DFND	4	276,028	0	0
CIGNA CORPORATION	COM	125509109	298,652	2,211,909	SH		DFND	5	2,164,695	0	47,214
CIGNA CORPORATION	COM	125509109	1,753	12,983	SH		DFND	6	2,773	0	10,210
CIGNA CORPORATION	COM	125509109	6,519	48,284	SH		DFND		48,284	0	0
CIMAREX ENERGY CO	COM	171798101	6,500	63,431	SH		DFND	1	63,431	0	0
CIMAREX ENERGY CO	COM	171798101	2,137	20,851	SH		DFND	4	20,851	0	0
CIMAREX ENERGY CO	COM	171798101	21,528	210,068	SH		DFND	5	210,068	0	0
CIMAREX ENERGY CO	COM	171798101	3,620	35,328	SH		DFND	6	0	0	35,328
CIMAREX ENERGY CO	COM	171798101	1,237	12,067	SH		DFND		12,067	0	0
CISCO SYS INC	COM	17275R102	42,438	1,616,700	SH		DFND	4	1,616,700	0	0
CISCO SYS INC	COM	17275R102	343,591	13,089,182	SH		DFND	5	12,813,735	0	275,447
CISCO SYS INC	COM	17275R102	4,623	176,123	SH		DFND	6	135,088	0	41,035
CISCO SYS INC	COM	17275R102	1,528	58,226	SH		DFND		58,226	0	0
CITIGROUP INC	COM NEW	172967424	260,759	5,256,171	SH		DFND	4	5,256,171	0	0
CITIGROUP INC	COM NEW	172967424	366,124	7,380,054	SH		DFND	5	7,254,808	0	125,246
CITIGROUP INC	COM NEW	172967424	3,580	72,168	SH		DFND	6	56,054	0	16,114
CITIGROUP INC	COM NEW	172967424	12,766	257,329	SH		DFND		257,329	0	0
CITIZENS FINL GROUP INC	COM	174610105	23,860	1,000,000	SH		DFND	4	1,000,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	8,351	350,000	SH		DFND	5	350,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	5,726	240,000	SH		DFND		240,000	0	0
CITRIX SYS INC	COM	177376100	6,912	99,774	SH		DFND	5	99,774	0	0
CME GROUP INC	COM	12572Q105	26,869	289,720	SH		DFND	1	289,720	0	0
CME GROUP INC	COM	12572Q105	9,799	105,659	SH		DFND	4	105,659	0	0
CME GROUP INC	COM	12572Q105	122,176	1,317,407	SH		DFND	5	1,317,407	0	0
CME GROUP INC	COM	12572Q105	2,553	27,528	SH		DFND	6	4,450	0	23,078
CMS ENERGY CORP	COM	125896100	6,084	172,246	SH		DFND	4	172,246	0	0
CMS ENERGY CORP	COM	125896100	89,184	2,525,016	SH		DFND	5	2,315,674	0	209,342
CMS ENERGY CORP	COM	125896100	1,027	29,083	SH		DFND		29,083	0	0
CNH INDL N V	SHS	N20944109	28,477	4,375,100	SH		DFND	5	4,375,100	0	0
CNINSURE INC	SPONSORED ADR	18976M103	12,380	1,618,300	SH		DFND	2	1,599,600	0	18,700
COCA COLA CO	COM	191216100	7,818	194,861	SH		DFND	4	194,861	0	0
COCA COLA CO	COM	191216100	49,466	1,232,954	SH		DFND	5	1,232,954	0	0
COCA COLA CO	COM	191216100	510	12,708	SH		DFND	6	12,708	0	0
COGNEX CORP	COM	192422103	4,030	117,261	SH		DFND	4	117,261	0	0
COGNEX CORP	COM	192422103	8,680	252,535	SH		DFND	5	252,535	0	0
COGNEX CORP	COM	192422103	280	8,137	SH		DFND	6	8,137	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	103,902	1,659,517	SH		DFND	2	1,592,900	0	66,617
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	21,462	342,784	SH		DFND	3	342,784	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	94,678	1,512,191	SH		DFND	4	1,512,191	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	232,713	3,716,873	SH		DFND	5	3,716,873	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,177	130,609	SH		DFND		130,609	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	3,209	160,152	SH		DFND		160,152	0	0
COLGATE PALMOLIVE CO	COM	194162103	24,999	393,928	SH		DFND	5	393,928	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,188	18,725	SH		DFND	6	18,725	0	0
COMCAST CORP NEW	CL A	20030N101	73,407	1,290,566	SH		DFND	4	1,290,566	0	0
COMCAST CORP NEW	CL A	20030N101	140,417	2,468,648	SH		DFND	5	2,338,498	0	130,150
COMCAST CORP NEW	CL A	20030N101	3,110	54,685	SH		DFND	6	20,780	0	33,905
COMCAST CORP NEW	CL A	20030N101	15,830	278,302	SH		DFND		278,302	0	0
COMMVAULT SYSTEMS INC	COM	204166102	6,253	184,135	SH		DFND	5	184,135	0	0
CONCHO RES INC	COM	20605P101	10,151	103,269	SH		DFND	1	103,269	0	0
CONCHO RES INC	COM	20605P101	7,331	74,580	SH		DFND	4	74,580	0	0
CONCHO RES INC	COM	20605P101	33,035	336,064	SH		DFND	5	336,064	0	0
CONCHO RES INC	COM	20605P101	2,307	23,470	SH		DFND	6	4,001	0	19,469
CONOCOPHILLIPS	COM	20825C104	9,125	190,271	SH		DFND	4	190,271	0	0
CONOCOPHILLIPS	COM	20825C104	49,637	1,034,965	SH		DFND	5	946,128	0	88,837
CONOCOPHILLIPS	COM	20825C104	377	7,851	SH		DFND	6	7,851	0	0
CONOCOPHILLIPS	COM	20825C104	780	16,266	SH		DFND		16,266	0	0
COOPER COS INC	COM NEW	216648402	41,121	276,241	SH		DFND	4	276,241	0	0
COOPER COS INC	COM NEW	216648402	77,919	523,436	SH		DFND	5	523,436	0	0
COOPER COS INC	COM NEW	216648402	532	3,571	SH		DFND	6	3,571	0	0
COOPER COS INC	COM NEW	216648402	8,187	55,000	SH		DFND		55,000	0	0
CORELOGIC INC	COM	21871D103	10,807	290,276	SH		DFND	1	290,276	0	0
COSTCO WHSL CORP NEW	COM	22160K105	23,851	164,977	SH		DFND	1	164,977	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,420	51,323	SH		DFND	4	51,323	0	0
COSTCO WHSL CORP NEW	COM	22160K105	46,749	323,363	SH		DFND	5	323,363	0	0
COSTCO WHSL CORP NEW	COM	22160K105	503	3,481	SH		DFND	6	3,481	0	0
CREDICORP LTD	COM	G2519Y108	22,947	215,744	SH		DFND	5	215,744	0	0
CREDICORP LTD	COM	G2519Y108	1,883	17,761	SH		DFND	6	0	0	17,761
CREE INC	COM	225447101	7,846	323,828	SH		DFND	5	323,828	0	0
CRITEO S A	SPONS ADS	226718104	16,754	446,285	SH		DFND	1	446,285	0	0
CRITEO S A	SPONS ADS	226718104	1,906	50,770	SH		DFND	4	50,770	0	0
CRITEO S A	SPONS ADS	226718104	24,873	662,585	SH		DFND	5	662,585	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	9,266	117,485	SH		DFND	4	117,485	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	31,964	405,271	SH		DFND	5	405,271	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	633	8,020	SH		DFND	6	8,020	0	0
CSX CORP	COM	126408103	2,794	103,876	SH		DFND	5	103,876	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	6,406	101,400	SH		DFND	2	101,400	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	9,837	155,703	SH		DFND	3	155,703	0	0
CVS HEALTH CORP	COM	126650100	20,189	209,256	SH		DFND	4	209,256	0	0
CVS HEALTH CORP	COM	126650100	283,518	2,938,616	SH		DFND	5	2,824,648	0	113,968
CVS HEALTH CORP	COM	126650100	7,672	79,514	SH		DFND	6	19,409	0	60,105
CVS HEALTH CORP	COM	126650100	1,442	14,943	SH		DFND		14,943	0	0
DANAHER CORP DEL	COM	235851102	19,510	228,965	SH		DFND	1	228,965	0	0
DANAHER CORP DEL	COM	235851102	2,242	26,310	SH		DFND	4	26,310	0	0
DANAHER CORP DEL	COM	235851102	21,011	246,581	SH		DFND	5	246,581	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	12,170	761,100	SH		DFND	2	753,100	0	8,000
DELPHI AUTOMOTIVE PLC	SHS	G27823106	17,279	227,242	SH		DFND	1	227,242	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	7,939	104,411	SH		DFND	5	104,411	0	0
DEMANDWARE INC	COM	24802Y105	13,052	252,554	SH		DFND	1	252,554	0	0
DERMA SCIENCES INC	COM PAR $.01	249827502	1,465	310,987	SH		DFND	5	310,987	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,346	76,078	SH		DFND	4	76,078	0	0
DESCARTES SYS GROUP INC	COM	249906108	12,046	680,926	SH		DFND	5	680,926	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	4,040	149,716	SH		DFND	5	149,716	0	0
DEVON ENERGY CORP NEW	COM	25179M103	104,209	2,809,616	SH		DFND	5	2,809,616	0	0
DEVON ENERGY CORP NEW	COM	25179M103	427	11,501	SH		DFND	6	0	0	11,501
DEXCOM INC	COM	252131107	2,488	28,982	SH		DFND	1	28,982	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	1,401	188,754	SH		DFND	5	188,754	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	13,020	201,548	SH		DFND	1	201,548	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	11,952	185,023	SH		DFND	4	185,023	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	21,684	335,666	SH		DFND	5	335,666	0	0
DISNEY WALT CO	COM DISNEY	254687106	68,052	665,871	SH		DFND	4	665,871	0	0
DISNEY WALT CO	COM DISNEY	254687106	77,864	761,883	SH		DFND	5	761,883	0	0
DISNEY WALT CO	COM DISNEY	254687106	14,326	140,181	SH		DFND		140,181	0	0
DOLLAR GEN CORP NEW	COM	256677105	22,881	315,857	SH		DFND	1	315,857	0	0
DOLLAR GEN CORP NEW	COM	256677105	8,345	115,193	SH		DFND	4	115,193	0	0
DOLLAR GEN CORP NEW	COM	256677105	71,091	981,375	SH		DFND	5	873,024	0	108,351
DOLLAR TREE INC	COM	256746108	11,369	170,557	SH		DFND	1	170,557	0	0
DOLLAR TREE INC	COM	256746108	1,322	19,833	SH		DFND	4	19,833	0	0
DOLLAR TREE INC	COM	256746108	11,763	176,456	SH		DFND	5	176,456	0	0
DOMINION RES INC VA NEW	COM	25746U109	5,299	75,298	SH		DFND	5	75,298	0	0
DR REDDYS LABS LTD	ADR	256135203	5,873	91,900	SH		DFND	2	91,900	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	2,044	42,412	SH		DFND	5	42,412	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	341	4,734	SH		DFND	5	4,734	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	19,539	186,090	SH		DFND	4	186,090	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	128,840	1,227,044	SH		DFND	5	1,227,044	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	544	5,179	SH		DFND	6	0	0	5,179
E M C CORP MASS	COM	268648102	37,322	1,544,774	SH		DFND	4	1,544,774	0	0
E M C CORP MASS	COM	268648102	142,708	5,906,778	SH		DFND	5	5,906,778	0	0
E M C CORP MASS	COM	268648102	499	20,645	SH		DFND	6	0	0	20,645
E M C CORP MASS	COM	268648102	5,804	240,222	SH		DFND		240,222	0	0
EAGLE MATERIALS INC	COM	26969P108	2,289	33,455	SH		DFND	4	33,455	0	0
EAGLE MATERIALS INC	COM	26969P108	17,701	258,714	SH		DFND	5	213,614	0	45,100
EASTMAN CHEM CO	COM	277432100	1,974	30,507	SH		DFND	4	30,507	0	0
EASTMAN CHEM CO	COM	277432100	23,266	359,490	SH		DFND	5	359,490	0	0
EATON CORP PLC	SHS	G29183103	3,137	61,159	SH		DFND	4	61,159	0	0
EATON CORP PLC	SHS	G29183103	25,600	499,017	SH		DFND	5	417,600	0	81,417
EATON CORP PLC	SHS	G29183103	2,146	41,839	SH		DFND	6	0	0	41,839
EBAY INC	COM	278642103	46,973	1,921,976	SH		DFND	4	1,921,976	0	0
EBAY INC	COM	278642103	161,458	6,606,299	SH		DFND	5	6,503,566	0	102,733
EBAY INC	COM	278642103	2,065	84,477	SH		DFND	6	56,576	0	27,901
EBAY INC	COM	278642103	4,896	200,321	SH		DFND		200,321	0	0
ECOLAB INC	COM	278865100	316	2,880	SH		DFND	4	2,880	0	0
ECOLAB INC	COM	278865100	10,627	96,860	SH		DFND	5	96,860	0	0
ECOLAB INC	COM	278865100	2,643	24,088	SH		DFND	6	0	0	24,088
ECOLAB INC	COM	278865100	676	6,159	SH		DFND		6,159	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	20,711	145,679	SH		DFND	1	145,679	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,904	83,730	SH		DFND	5	83,730	0	0
EHI CAR SVCS LTD	SPON ADS CL A	26853A100	656	56,600	SH		DFND	2	56,600	0	0
ELECTRONIC ARTS INC	COM	285512109	20,314	299,836	SH		DFND	1	299,836	0	0
ELECTRONIC ARTS INC	COM	285512109	132,066	1,949,308	SH		DFND	4	1,949,308	0	0
ELECTRONIC ARTS INC	COM	285512109	42,657	629,627	SH		DFND	5	629,627	0	0
ENBRIDGE INC	COM	29250N105	2,457	66,179	SH		DFND	5	66,179	0	0
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	13,590	15,900,000	PRN		DFND	5	0	0	0
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	298	350,000	PRN		DFND	6	0	0	0
ENDO INTL PLC	SHS	G30401106	22,677	327,330	SH		DFND	5	327,330	0	0
ENDOLOGIX INC	COM	29266S106	6,298	513,738	SH		DFND	5	513,738	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	2,005	54,499	SH		DFND	4	54,499	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	17,932	487,412	SH		DFND	5	487,412	0	0
EQT CORP	COM	26884L109	3,304	51,012	SH		DFND	5	51,012	0	0
EQUIFAX INC	COM	294429105	18,261	187,908	SH		DFND	5	187,908	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	16,139	214,838	SH		DFND	4	214,838	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	19,012	253,095	SH		DFND	5	253,095	0	0
ESSENT GROUP LTD	COM	G3198U102	6,105	245,692	SH		DFND	1	245,692	0	0
ESSENT GROUP LTD	COM	G3198U102	1,756	70,664	SH		DFND	4	70,664	0	0
ESSENT GROUP LTD	COM	G3198U102	14,128	568,538	SH		DFND	5	568,538	0	0
ESSEX PPTY TR INC	COM	297178105	7,721	34,556	SH		DFND	4	34,556	0	0
ESSEX PPTY TR INC	COM	297178105	9,682	43,334	SH		DFND	5	43,334	0	0
EXACT SCIENCES CORP	COM	30063P105	1,059	58,855	SH		DFND	4	58,855	0	0
EXACT SCIENCES CORP	COM	30063P105	13,259	737,000	SH		DFND	5	737,000	0	0
EXELON CORP	COM	30161N101	33,264	1,120,000	SH		DFND	4	1,120,000	0	0
EXELON CORP	COM	30161N101	17,782	598,737	SH		DFND	5	598,737	0	0
EXELON CORP	COM	30161N101	7,746	260,817	SH		DFND		260,817	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	708	8,751	SH		DFND	1	8,751	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	63,536	784,783	SH		DFND	4	784,783	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	354,434	4,377,892	SH		DFND	5	4,257,997	0	119,895
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,318	40,978	SH		DFND	6	27,154	0	13,824
EXPRESS SCRIPTS HLDG CO	COM	30219G108	7,497	92,607	SH		DFND		92,607	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	706	9,148	SH		DFND	4	9,148	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,012	26,081	SH		DFND	5	26,081	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,494	19,363	SH		DFND		19,363	0	0
EXXON MOBIL CORP	COM	30231G102	6,963	93,655	SH		DFND	5	93,655	0	0
FACEBOOK INC	CL A	30303M102	37,499	417,114	SH		DFND	1	417,114	0	0
FACEBOOK INC	CL A	30303M102	15,286	170,037	SH		DFND	4	170,037	0	0
FACEBOOK INC	CL A	30303M102	62,400	694,101	SH		DFND	5	668,063	0	26,038
FACEBOOK INC	CL A	30303M102	772	8,583	SH		DFND	6	8,583	0	0
FEDEX CORP	COM	31428X106	6,792	47,173	SH		DFND	5	47,173	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	9,070	699,145	SH		DFND	1	699,145	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1,468	113,159	SH		DFND	4	113,159	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	28,866	2,225,093	SH		DFND	5	2,225,093	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7,914	223,110	SH		DFND	4	223,110	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	17,079	481,502	SH		DFND	5	481,502	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	526	14,819	SH		DFND	6	14,819	0	0
FIFTH THIRD BANCORP	COM	316773100	28,389	1,501,246	SH		DFND	4	1,501,246	0	0
FIFTH THIRD BANCORP	COM	316773100	122,412	6,473,425	SH		DFND	5	6,473,425	0	0
FIFTH THIRD BANCORP	COM	316773100	531	28,098	SH		DFND	6	0	0	28,098
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,595	47,925	SH		DFND	5	47,925	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	51,300	574,791	SH		DFND	5	574,791	0	0
FRANCO NEVADA CORP	COM	351858105	297	6,735	SH		DFND	5	6,735	0	0
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	13,302	142,800	SH		DFND	5	142,800	0	0
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	205	2,200	SH		DFND	6	0	0	2,200
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	652	7,000	SH		DFND		7,000	0	0
FTI CONSULTING INC	COM	302941109	20,617	496,664	SH		DFND	1	496,664	0	0
FTI CONSULTING INC	COM	302941109	2,455	59,145	SH		DFND	4	59,145	0	0
FTI CONSULTING INC	COM	302941109	21,954	528,886	SH		DFND	5	528,886	0	0
GARMIN LTD	SHS	H2906T109	10,063	280,449	SH		DFND	4	280,449	0	0
GARMIN LTD	SHS	H2906T109	68,917	1,920,763	SH		DFND	5	1,920,763	0	0
GARMIN LTD	SHS	H2906T109	374	10,415	SH		DFND	6	0	0	10,415
GARTNER INC	COM	366651107	17,600	209,698	SH		DFND	1	209,698	0	0
GARTNER INC	COM	366651107	2,347	27,962	SH		DFND	4	27,962	0	0
GARTNER INC	COM	366651107	21,003	250,239	SH		DFND	5	250,239	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,105	37,003	SH		DFND	5	37,003	0	0
GENERAL ELECTRIC CO	COM	369604103	1,109	43,990	SH		DFND	2	0	0	43,990
GENERAL ELECTRIC CO	COM	369604103	50,146	1,988,348	SH		DFND	4	1,988,348	0	0
GENERAL ELECTRIC CO	COM	369604103	340,261	13,491,713	SH		DFND	5	13,491,713	0	0
GENERAL ELECTRIC CO	COM	369604103	7,198	285,402	SH		DFND	6	76,591	0	208,811
GENERAL ELECTRIC CO	COM	369604103	979	38,819	SH		DFND		38,819	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	11,363	437,553	SH		DFND	4	437,553	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	14,008	539,397	SH		DFND	5	539,397	0	0
GENERAL MLS INC	COM	370334104	27,728	494,002	SH		DFND	4	494,002	0	0
GENERAL MLS INC	COM	370334104	167,803	2,989,541	SH		DFND	5	2,989,541	0	0
GENERAL MLS INC	COM	370334104	2,205	39,291	SH		DFND	6	23,288	0	16,003
GENERAL MTRS CO	COM	37045V100	207	6,893	SH		DFND	4	6,893	0	0
GENERAL MTRS CO	COM	37045V100	3,580	119,266	SH		DFND	5	119,266	0	0
GENERAL MTRS CO	COM	37045V100	2,987	99,514	SH		DFND	6	0	0	99,514
GENERAL MTRS CO	COM	37045V100	444	14,778	SH		DFND		14,778	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	3,453	438,785	SH		DFND	5	438,785	0	0
GILEAD SCIENCES INC	COM	375558103	18,656	190,000	SH		DFND	4	190,000	0	0
GILEAD SCIENCES INC	COM	375558103	19,195	195,485	SH		DFND	5	195,485	0	0
GILEAD SCIENCES INC	COM	375558103	4,419	45,000	SH		DFND		45,000	0	0
GLOBAL PMTS INC	COM	37940X102	7,867	68,573	SH		DFND	5	68,573	0	0
GOLDCORP INC NEW	COM	380956409	17,238	1,376,743	SH		DFND	5	1,376,743	0	0
GOOGLE INC	CL A	38259P508	42,222	66,141	SH		DFND	1	66,141	0	0
GOOGLE INC	CL A	38259P508	140,503	220,096	SH		DFND	4	220,096	0	0
GOOGLE INC	CL A	38259P508	324,937	509,010	SH		DFND	5	483,196	0	25,814
GOOGLE INC	CL A	38259P508	5,961	9,338	SH		DFND	6	1,252	0	8,086
GOOGLE INC	CL A	38259P508	16,957	26,563	SH		DFND		26,563	0	0
GRAHAM HLDGS CO	COM	384637104	18,694	32,398	SH		DFND	1	32,398	0	0
GRAHAM HLDGS CO	COM	384637104	4,909	8,507	SH		DFND	4	8,507	0	0
GRAHAM HLDGS CO	COM	384637104	31,530	54,644	SH		DFND	5	54,644	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	31,802	1,046,110	SH		DFND	4	1,046,110	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	32,492	1,068,830	SH		DFND	5	1,068,830	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	4,864	160,000	SH		DFND		160,000	0	0
GRUBHUB INC	COM	400110102	885	36,355	SH		DFND	4	36,355	0	0
GRUBHUB INC	COM	400110102	14,794	607,792	SH		DFND	5	607,792	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	66,390	2,551,480	SH		DFND	6	0	0	2,551,480
HALLIBURTON CO	COM	406216101	14,926	422,221	SH		DFND	4	422,221	0	0
HALLIBURTON CO	COM	406216101	50,897	1,439,795	SH		DFND	5	1,329,144	0	110,651
HALLIBURTON CO	COM	406216101	2,840	80,339	SH		DFND		80,339	0	0
HARLEY DAVIDSON INC	COM	412822108	9,938	181,012	SH		DFND	5	181,012	0	0
HARRIS CORP DEL	COM	413875105	5,719	78,178	SH		DFND	4	78,178	0	0
HARRIS CORP DEL	COM	413875105	47,950	655,500	SH		DFND	5	655,500	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	18,751	409,596	SH		DFND	5	409,596	0	0
HCA HOLDINGS INC	COM	40412C101	756	9,767	SH		DFND	1	9,767	0	0
HCA HOLDINGS INC	COM	40412C101	7,836	101,288	SH		DFND	4	101,288	0	0
HCA HOLDINGS INC	COM	40412C101	19,710	254,778	SH		DFND	5	254,778	0	0
HCA HOLDINGS INC	COM	40412C101	499	6,445	SH		DFND	6	6,445	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	8,137	133,200	SH		DFND	2	133,200	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	23,870	390,727	SH		DFND	5	162,562	0	228,165
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	83,328	1,364,022	SH		DFND	6	0	0	1,364,022
HELMERICH & PAYNE INC	COM	423452101	8,333	176,331	SH		DFND	5	176,331	0	0
HESS CORP	COM	42809H107	3,334	66,601	SH		DFND	5	66,601	0	0
HEWLETT PACKARD CO	COM	428236103	73,101	2,854,384	SH		DFND	4	2,854,384	0	0
HEWLETT PACKARD CO	COM	428236103	173,358	6,769,138	SH		DFND	5	6,604,582	0	164,556
HEWLETT PACKARD CO	COM	428236103	2,314	90,359	SH		DFND	6	70,870	0	19,489
HEWLETT PACKARD CO	COM	428236103	5,634	219,989	SH		DFND		219,989	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	835	104,800	SH		DFND	2	104,800	0	0
HOLLYFRONTIER CORP	COM	436106108	1,052	21,539	SH		DFND	5	21,539	0	0
HOME DEPOT INC	COM	437076102	29,358	254,201	SH		DFND	1	254,201	0	0
HOME DEPOT INC	COM	437076102	5,324	46,099	SH		DFND	4	46,099	0	0
HOME DEPOT INC	COM	437076102	7,120	61,651	SH		DFND	5	0	0	61,651
HOME PROPERTIES INC	COM	437306103	4,508	60,305	SH		DFND	4	60,305	0	0
HOME PROPERTIES INC	COM	437306103	6,275	83,947	SH		DFND	5	83,947	0	0
HONEYWELL INTL INC	COM	438516106	10,322	109,010	SH		DFND	5	109,010	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	709	44,829	SH		DFND	5	44,829	0	0
HSBC HLDGS PLC	SDCV 5.625%12/2	404280AR0	191	200,000	PRN		DFND	1	0	0	0
HSBC HLDGS PLC	SDCV 5.625%12/2	404280AR0	3,778	3,950,000	PRN		DFND	6	0	0	0
HUB GROUP INC	CL A	443320106	2,201	60,451	SH		DFND	5	60,451	0	0
HUBBELL INC	CL B	443510201	3,736	43,984	SH		DFND	4	43,984	0	0
HUBBELL INC	CL B	443510201	9,944	117,057	SH		DFND	5	117,057	0	0
HUBBELL INC	CL B	443510201	254	2,992	SH		DFND	6	2,992	0	0
HUMANA INC	COM	444859102	51,350	286,872	SH		DFND	4	286,872	0	0
HUMANA INC	COM	444859102	21,535	120,305	SH		DFND	5	120,305	0	0
HUMANA INC	COM	444859102	9,845	55,000	SH		DFND		55,000	0	0
HUNT J B TRANS SVCS INC	COM	445658107	9,151	128,164	SH		DFND	1	128,164	0	0
HUNT J B TRANS SVCS INC	COM	445658107	16,868	236,252	SH		DFND	5	236,252	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	11,240	1,060,338	SH		DFND	5	1,060,338	0	0
ICICI BK LTD	ADR	45104G104	387	46,200	SH		DFND	3	46,200	0	0
ICICI BK LTD	ADR	45104G104	738	88,056	SH		DFND	5	0	0	88,056
ICICI BK LTD	ADR	45104G104	36,171	4,316,355	SH		DFND	6	0	0	4,316,355
IHS INC	CL A	451734107	1,689	14,564	SH		DFND	4	14,564	0	0
IHS INC	CL A	451734107	15,053	129,769	SH		DFND	5	129,769	0	0
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	10,041	678,472	SH		DFND	2	678,472	0	0
ILLUMINA INC	COM	452327109	13,362	75,996	SH		DFND	1	75,996	0	0
ILLUMINA INC	COM	452327109	27,064	153,929	SH		DFND	5	153,929	0	0
INFINERA CORPORATION	COM	45667G103	3,893	199,010	SH		DFND	1	199,010	0	0
INFOSYS LTD	SPONSORED ADR	456788108	16,032	839,817	SH		DFND	4	839,817	0	0
INFOSYS LTD	SPONSORED ADR	456788108	60,144	3,150,535	SH		DFND	5	2,893,777	0	256,758
INFOSYS LTD	SPONSORED ADR	456788108	124,502	6,521,848	SH		DFND	6	0	0	6,521,848
ING GROEP N V	DBCV 6.000%12/2	456837AE3	970	1,000,000	PRN		DFND	5	0	0	0
ING GROEP N V	DBCV 6.500%12/2	456837AF0	950	1,000,000	PRN		DFND		0	0	0
ING GROEP N V	DBCV 6.500%12/22	456837AF0	475	500,000	PRN		DFND	5	0	0	0
INTEL CORP	COM	458140100	36,257	1,202,967	SH		DFND	5	1,202,967	0	0
INTEL CORP	COM	458140100	410	13,600	SH	Put	DFND	3	0	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	5,366	32,354	SH		DFND	5	32,354	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	23,461	99,839	SH		DFND	4	99,839	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	25,710	109,410	SH		DFND	5	96,284	0	13,126
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,170	22,000	SH		DFND		22,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	390	2,689	SH		DFND	5	2,689	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	300	2,070	SH		DFND		2,070	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8,872	85,923	SH		DFND	4	85,923	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	67,973	658,271	SH		DFND	5	658,271	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	9,263	604,271	SH		DFND	5	604,271	0	0
INTEROIL CORP	COM	460951106	7,416	220,000	SH		DFND	2	215,300	0	4,700
INTEROIL CORP	COM	460951106	7,450	221,000	SH		DFND	3	150,700	0	70,300
INTEROIL CORP	COM	460951106	681	20,200	SH		DFND	6	20,200	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,339	69,986	SH		DFND	4	69,986	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	12,009	627,758	SH		DFND	5	627,758	0	0
IPG PHOTONICS CORP	COM	44980X109	14,397	189,508	SH		DFND	1	189,508	0	0
ISHARES	MSCI STH KOR ETF	464286772	13,185	270,300	SH		DFND	3	270,300	0	0
ISHARES	MSCI STH AFR ETF	464286780	2,319	43,193	SH		DFND	5	43,193	0	0
ISHARES	MSCI AUST ETF	464286103	2,692	150,246	SH		DFND	6	150,246	0	0
ISHARES	MSCI STH KOR ETF	464286772	5,366	110,000	SH		DFND	6	110,000	0	0
ISHARES	MSCI JAPAN ETF	464286848	5,578	488,027	SH		DFND		488,027	0	0
ISHARES	MSCI PAC JP ETF	464286665	2,353	64,194	SH		DFND		64,194	0	0
ISHARES	MSCI EURZONE ETF	464286608	3,678	107,119	SH		DFND		107,119	0	0
ISHARES	MSCI CDA ETF	464286509	1,697	73,787	SH		DFND		73,787	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,913	33,703	SH		DFND	6	33,703	0	0
ISHARES TR	TIPS BD ETF	464287176	6,862	61,990	SH		DFND	6	61,990	0	0
ISHARES TR	MBS ETF	464288588	962	8,774	SH		DFND	6	8,774	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,941	42,268	SH		DFND	6	42,268	0	0
ISHARES TR	SHRT TRS BD ETF	464288679	3,675	33,318	SH		DFND	6	33,318	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,152	40,952	SH		DFND	6	40,952	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,136	126,175	SH		DFND		126,175	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	2,024	123,495	SH		DFND		123,495	0	0
ISHARES TR	EUROPE ETF	464287861	9,916	249,142	SH		DFND		249,142	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	1,481	36,640	SH		DFND	5	36,640	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	43,801	6,616,462	SH		DFND	5	6,616,462	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	20,664	552,069	SH		DFND	4	552,069	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	122,843	3,281,936	SH		DFND	5	3,281,936	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	657	17,551	SH		DFND	6	0	0	17,551
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	22,091	166,333	SH		DFND	4	166,333	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	104,318	785,466	SH		DFND	5	785,466	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,835	13,820	SH		DFND	6	8,711	0	5,109
JD COM INC	SPON ADR CL A	47215P106	14,024	538,161	SH		DFND	2	538,161	0	0
JD COM INC	SPON ADR CL A	47215P106	10,809	414,763	SH		DFND	5	414,763	0	0
JOHNSON & JOHNSON	COM	478160104	61,544	659,278	SH		DFND	4	659,278	0	0
JOHNSON & JOHNSON	COM	478160104	376,634	4,034,641	SH		DFND	5	3,952,558	0	82,083
JOHNSON & JOHNSON	COM	478160104	2,830	30,312	SH		DFND	6	30,312	0	0
JOHNSON & JOHNSON	COM	478160104	7,765	83,181	SH		DFND		83,181	0	0
JOHNSON CTLS INC	COM	478366107	3,868	93,526	SH		DFND	4	93,526	0	0
JOHNSON CTLS INC	COM	478366107	27,695	669,618	SH		DFND	5	565,374	0	104,244
JOHNSON CTLS INC	COM	478366107	4,669	112,880	SH		DFND	6	0	0	112,880
JOHNSON CTLS INC	COM	478366107	1,297	31,354	SH		DFND		31,354	0	0
JONES LANG LASALLE INC	COM	48020Q107	23,003	160,000	SH		DFND	4	160,000	0	0
JONES LANG LASALLE INC	COM	48020Q107	9,201	64,000	SH		DFND	5	64,000	0	0
JONES LANG LASALLE INC	COM	48020Q107	5,751	40,000	SH		DFND		40,000	0	0
JOY GLOBAL INC	COM	481165108	1,207	80,816	SH		DFND	5	80,816	0	0
JPMORGAN CHASE & CO	COM	46625H100	76,345	1,252,174	SH		DFND	4	1,252,174	0	0
JPMORGAN CHASE & CO	COM	46625H100	368,970	6,051,660	SH		DFND	5	5,832,024	0	219,636
JPMORGAN CHASE & CO	COM	46625H100	7,229	118,563	SH		DFND	6	11,616	0	106,947
JPMORGAN CHASE & CO	COM	46625H100	14,952	245,234	SH		DFND		245,234	0	0
JUNIPER NETWORKS INC	COM	48203R104	38,583	1,500,692	SH		DFND	4	1,500,692	0	0
JUNIPER NETWORKS INC	COM	48203R104	239,439	9,313,074	SH		DFND	5	9,313,074	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,952	231,496	SH		DFND	6	88,325	0	143,171
KANSAS CITY SOUTHERN	COM NEW	485170302	5,679	62,491	SH		DFND	4	62,491	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	16,396	180,419	SH		DFND	5	180,419	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	365	4,020	SH		DFND	6	4,020	0	0
KELLOGG CO	COM	487836108	32,353	486,148	SH		DFND	4	486,148	0	0
KELLOGG CO	COM	487836108	224,438	3,372,477	SH		DFND	5	3,372,477	0	0
KIMBERLY CLARK CORP	COM	494368103	16,300	149,489	SH		DFND	4	149,489	0	0
KIMBERLY CLARK CORP	COM	494368103	125,614	1,152,000	SH		DFND	5	1,152,000	0	0
KIRBY CORP	COM	497266106	1,407	22,714	SH		DFND	4	22,714	0	0
KIRBY CORP	COM	497266106	12,515	202,020	SH		DFND	5	202,020	0	0
KONGZHONG CORP	SPONSORED ADR	50047P104	9,913	1,513,400	SH		DFND	2	1,497,400	0	16,000
KOSMOS ENERGY LTD	SHS	G5315B107	734	131,627	SH		DFND	5	131,627	0	0
KRAFT HEINZ CO	COM	500754106	47,360	671,012	SH		DFND	4	671,012	0	0
KRAFT HEINZ CO	COM	500754106	61,506	871,443	SH		DFND	5	871,443	0	0
L BRANDS INC	COM	501797104	12,253	135,949	SH		DFND	5	135,949	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	36,376	348,033	SH		DFND	4	348,033	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	237,130	2,268,756	SH		DFND	5	2,268,756	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2,053	19,643	SH		DFND	6	19,643	0	0
LAM RESEARCH CORP	COM	512807108	23,660	362,156	SH		DFND	4	362,156	0	0
LAM RESEARCH CORP	COM	512807108	20,740	317,460	SH		DFND	5	317,460	0	0
LAM RESEARCH CORP	COM	512807108	4,573	70,000	SH		DFND		70,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	22,212	275,313	SH		DFND	1	275,313	0	0
LAUDER ESTEE COS INC	CL A	518439104	8,933	110,719	SH		DFND	4	110,719	0	0
LAUDER ESTEE COS INC	CL A	518439104	57,246	709,538	SH		DFND	5	709,538	0	0
LAUDER ESTEE COS INC	CL A	518439104	455	5,637	SH		DFND	6	5,637	0	0
LILLY ELI & CO	COM	532457108	30,459	363,954	SH		DFND	4	363,954	0	0
LILLY ELI & CO	COM	532457108	143,845	1,718,780	SH		DFND	5	1,718,780	0	0
LILLY ELI & CO	COM	532457108	1,859	22,208	SH		DFND	6	14,010	0	8,198
LINKEDIN CORP	COM CL A	53578A108	11,882	62,494	SH		DFND	1	62,494	0	0
LINKEDIN CORP	COM CL A	53578A108	12,254	64,449	SH		DFND	5	64,449	0	0
LKQ CORP	COM	501889208	3,630	128,012	SH		DFND	4	128,012	0	0
LKQ CORP	COM	501889208	24,587	866,949	SH		DFND	5	695,005	0	171,944
LOMBARD MED INC	COM	G55598109	2,016	553,781	SH		DFND	5	553,781	0	0
LOMBARD MED INC	COM	G55598109	849	233,216	SH		DFND	6	0	0	233,216
LOWES COS INC	COM	548661107	51,001	740,000	SH		DFND	4	740,000	0	0
LOWES COS INC	COM	548661107	17,919	260,000	SH		DFND	5	260,000	0	0
LOWES COS INC	COM	548661107	11,716	170,000	SH		DFND		170,000	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	11,801	186,454	SH		DFND	4	186,454	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	52,603	831,137	SH		DFND	5	831,137	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	11,669	184,381	SH		DFND	6	39,428	0	144,953
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,584	30,999	SH		DFND	5	30,999	0	0
M & T BK CORP	COM	55261F104	4,956	40,636	SH		DFND	5	40,636	0	0
M & T BK CORP	COM	55261F104	1,121	9,195	SH		DFND	6	9,195	0	0
M D C HLDGS INC	COM	552676108	6,464	246,907	SH		DFND	1	246,907	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	4,734	344,300	SH		DFND	2	336,700	0	7,600
MALLINCKRODT PUB LTD CO	SHS	G5785G107	73,880	1,155,459	SH		DFND	5	1,155,459	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	465	7,266	SH		DFND	6	0	0	7,266
MANPOWERGROUP INC	COM	56418H100	2,493	30,439	SH		DFND	5	30,439	0	0
MARATHON OIL CORP	COM	565849106	672	43,646	SH		DFND	5	43,646	0	0
MARATHON PETE CORP	COM	56585A102	25,018	540,000	SH		DFND	4	540,000	0	0
MARATHON PETE CORP	COM	56585A102	12,580	271,538	SH		DFND	5	271,538	0	0
MARATHON PETE CORP	COM	56585A102	6,023	130,000	SH		DFND		130,000	0	0
MARKIT LTD	SHS	G58249106	2,145	73,973	SH		DFND	4	73,973	0	0
MARKIT LTD	SHS	G58249106	19,199	662,024	SH		DFND	5	662,024	0	0
MARSH & MCLENNAN COS INC	COM	571748102	9,176	175,723	SH		DFND	5	175,723	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,073	39,690	SH		DFND	6	39,690	0	0
MARSH & MCLENNAN COS INC	COM	571748102	218	4,183	SH		DFND		4,183	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	21,986	144,690	SH		DFND	1	144,690	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,541	16,721	SH		DFND	4	16,721	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	20,000	131,621	SH		DFND	5	131,621	0	0
MASCO CORP	COM	574599106	270	10,723	SH		DFND	4	10,723	0	0
MASCO CORP	COM	574599106	770	30,571	SH		DFND	5	30,571	0	0
MASCO CORP	COM	574599106	586	23,289	SH		DFND		23,289	0	0
MASTEC INC	COM	576323109	2,186	138,086	SH		DFND	4	138,086	0	0
MASTEC INC	COM	576323109	16,802	1,061,389	SH		DFND	5	864,664	0	196,725
MASTERCARD INC	CL A	57636Q104	27,196	301,772	SH		DFND	1	301,772	0	0
MASTERCARD INC	CL A	57636Q104	3,158	35,046	SH		DFND	4	35,046	0	0
MASTERCARD INC	CL A	57636Q104	28,299	314,015	SH		DFND	5	314,015	0	0
MATTEL INC	COM	577081102	18,065	857,810	SH		DFND	4	857,810	0	0
MATTEL INC	COM	577081102	104,312	4,953,065	SH		DFND	5	4,953,065	0	0
MATTEL INC	COM	577081102	539	25,582	SH		DFND	6	0	0	25,582
MAXIMUS INC	COM	577933104	3,557	59,717	SH		DFND	4	59,717	0	0
MAXIMUS INC	COM	577933104	11,674	195,997	SH		DFND	5	114,901	0	81,096
MCDONALDS CORP	COM	580135101	8,035	81,551	SH		DFND	4	81,551	0	0
MCDONALDS CORP	COM	580135101	61,581	625,000	SH		DFND	5	625,000	0	0
MCGRAW HILL FINL INC	COM	580645109	993	11,482	SH		DFND	1	11,482	0	0
MCGRAW HILL FINL INC	COM	580645109	15,570	180,000	SH		DFND	4	180,000	0	0
MCGRAW HILL FINL INC	COM	580645109	69,785	806,762	SH		DFND	5	806,762	0	0
MCGRAW HILL FINL INC	COM	580645109	3,518	40,674	SH		DFND		40,674	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	4,968	70,574	SH		DFND	5	70,574	0	0
MEDNAX INC	COM	58502B106	8,242	107,334	SH		DFND	5	107,334	0	0
MEDTRONIC PLC	SHS	G5960L103	12,752	190,496	SH		DFND	4	190,496	0	0
MEDTRONIC PLC	SHS	G5960L103	115,287	1,722,247	SH		DFND	5	1,722,247	0	0
MEDTRONIC PLC	SHS	G5960L103	1,973	29,469	SH		DFND	6	29,469	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	9,120	241,344	SH		DFND	5	241,344	0	0
MERCADOLIBRE INC	COM	58733R102	1,483	16,290	SH		DFND	5	16,290	0	0
MERCK & CO INC NEW	COM	58933Y105	3,184	64,475	SH		DFND	5	64,475	0	0
MERCK & CO INC NEW	COM	58933Y105	721	14,589	SH		DFND	6	14,589	0	0
METHANEX CORP	COM	59151K108	1,519	45,803	SH		DFND	4	45,803	0	0
METHANEX CORP	COM	59151K108	14,429	435,148	SH		DFND	5	435,148	0	0
METLIFE INC	COM	59156R108	8,208	174,073	SH		DFND	5	174,073	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	10,807	37,955	SH		DFND	5	37,955	0	0
MICROSOFT CORP	COM	594918104	110,878	2,505,151	SH		DFND	4	2,505,151	0	0
MICROSOFT CORP	COM	594918104	472,192	10,668,585	SH		DFND	5	10,402,013	0	266,572
MICROSOFT CORP	COM	594918104	7,262	164,070	SH		DFND	6	89,955	0	74,115
MICROSOFT CORP	COM	594918104	12,871	290,809	SH		DFND		290,809	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	38,226	1,747,884	SH		DFND	2	1,747,884	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	14,896	681,100	SH		DFND	3	14,000	0	667,100
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	219	10,000	SH		DFND	6	10,000	0	0
MOHAWK INDS INC	COM	608190104	1,655	9,104	SH		DFND	4	9,104	0	0
MOHAWK INDS INC	COM	608190104	2,248	12,367	SH		DFND	5	0	0	12,367
MOLSON COORS BREWING CO	CL B	60871R209	20,185	243,140	SH		DFND	1	243,140	0	0
MOLSON COORS BREWING CO	CL B	60871R209	34,117	410,953	SH		DFND	4	410,953	0	0
MOLSON COORS BREWING CO	CL B	60871R209	187,284	2,255,895	SH		DFND	5	2,193,761	0	62,134
MOLSON COORS BREWING CO	CL B	60871R209	1,538	18,521	SH		DFND	6	12,615	0	5,906
MOLSON COORS BREWING CO	CL B	60871R209	2,574	31,000	SH		DFND		31,000	0	0
MONDELEZ INTL INC	CL A	609207105	13,374	319,427	SH		DFND	5	319,427	0	0
MONSANTO CO NEW	COM	61166W101	2,681	31,420	SH		DFND	4	31,420	0	0
MONSANTO CO NEW	COM	61166W101	51,223	600,224	SH		DFND	5	560,505	0	39,719
MONSANTO CO NEW	COM	61166W101	577	6,763	SH		DFND		6,763	0	0
MOODYS CORP	COM	615369105	11,867	120,843	SH		DFND	5	120,843	0	0
MORGAN STANLEY	COM NEW	617446448	40,578	1,288,200	SH		DFND	4	1,288,200	0	0
MORGAN STANLEY	COM NEW	617446448	172,532	5,477,209	SH		DFND	5	5,361,023	0	116,186
MORGAN STANLEY	COM NEW	617446448	6,850	217,462	SH		DFND	6	40,655	0	176,807
MORGAN STANLEY	COM NEW	617446448	5,673	180,101	SH		DFND		180,101	0	0
MORNINGSTAR INC	COM	617700109	1,884	23,469	SH		DFND	4	23,469	0	0
MORNINGSTAR INC	COM	617700109	16,865	210,129	SH		DFND	5	210,129	0	0
MOSAIC CO NEW	COM	61945C103	9,844	316,421	SH		DFND	4	316,421	0	0
MOSAIC CO NEW	COM	61945C103	14,198	456,384	SH		DFND	5	456,384	0	0
MOSAIC CO NEW	COM	61945C103	778	25,010	SH		DFND	6	25,010	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	386	149,867	SH		DFND	4	149,867	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	5,580	2,164,515	SH		DFND	5	2,164,515	0	0
MSCI INC	COM	55354G100	5,942	99,940	SH		DFND	5	99,940	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,555	203,048	SH		DFND	5	203,048	0	0
MYLAN N V	SHS EURO	N59465109	16,925	420,403	SH		DFND	1	420,403	0	0
MYLAN N V	SHS EURO	N59465109	34,051	845,787	SH		DFND	4	845,787	0	0
MYLAN N V	SHS EURO	N59465109	158,074	3,926,331	SH		DFND	5	3,854,040	0	72,291
MYLAN N V	SHS EURO	N59465109	927	23,014	SH		DFND	6	8,482	0	14,532
MYLAN N V	SHS EURO	N59465109	6,068	150,724	SH		DFND		150,724	0	0
NASDAQ INC	COM	631103108	35,672	668,885	SH		DFND	5	668,885	0	0
NETEASE INC	SPONSORED ADR	64110W102	60,679	505,155	SH		DFND	2	502,655	0	2,500
NETEASE INC	SPONSORED ADR	64110W102	72,391	602,658	SH		DFND	4	602,658	0	0
NETEASE INC	SPONSORED ADR	64110W102	205,805	1,713,325	SH		DFND	5	1,617,455	0	95,870
NETEASE INC	SPONSORED ADR	64110W102	58,450	486,593	SH		DFND	6	0	0	486,593
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	124,088	6,139,930	SH		DFND	2	6,047,947	0	91,983
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	45,082	2,230,677	SH		DFND	3	1,724,554	0	506,123
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	20,798	1,029,076	SH		DFND	4	1,029,076	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	75,371	3,729,400	SH		DFND	5	3,514,913	0	214,487
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	2,668	132,010	SH		DFND	6	7,500	0	124,510
NEWFIELD EXPL CO	COM	651290108	1,798	54,659	SH		DFND	5	54,659	0	0
NEXTERA ENERGY INC	COM	65339F101	5,149	52,782	SH		DFND	5	52,782	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	13,020	292,779	SH		DFND	4	292,779	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	159,379	3,583,965	SH		DFND	5	3,396,194	0	187,771
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,027	23,091	SH		DFND	6	9,991	0	13,100
NIKE INC	CL B	654106103	242	1,972	SH		DFND	4	1,972	0	0
NIKE INC	CL B	654106103	659	5,355	SH		DFND	5	5,355	0	0
NIKE INC	CL B	654106103	531	4,318	SH		DFND		4,318	0	0
NIMBLE STORAGE INC	COM	65440R101	4,583	190,024	SH		DFND	5	190,024	0	0
NOBLE ENERGY INC	COM	655044105	723	23,958	SH		DFND	5	23,958	0	0
NORD ANGLIA EDUCATION INC	SHS	G6583A102	22,192	1,091,567	SH		DFND	5	1,091,567	0	0
NORFOLK SOUTHERN CORP	COM	655844108	17,677	231,375	SH		DFND	5	231,375	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	25,791	450,110	SH		DFND	1	450,110	0	0
NOW INC	COM	67011P100	16,954	1,145,545	SH		DFND	4	1,145,545	0	0
NOW INC	COM	67011P100	20,884	1,411,106	SH		DFND	5	1,411,106	0	0
NOW INC	COM	67011P100	1,018	68,786	SH		DFND	6	68,786	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	24,182	1,477,227	SH		DFND	4	1,477,227	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	163,953	10,015,429	SH		DFND	5	10,015,429	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,857	113,469	SH		DFND	6	72,048	0	41,421
NUCOR CORP	COM	670346105	268	7,133	SH		DFND	5	7,133	0	0
NVIDIA CORP	COM	67066G104	16,473	668,280	SH		DFND	4	668,280	0	0
NVIDIA CORP	COM	67066G104	136,707	5,545,915	SH		DFND	5	5,545,915	0	0
NVIDIA CORP	COM	67066G104	738	29,944	SH		DFND	6	0	0	29,944
NVR INC	COM	62944T105	25,381	16,641	SH		DFND	4	16,641	0	0
NVR INC	COM	62944T105	119,365	78,261	SH		DFND	5	75,944	0	2,317
NVR INC	COM	62944T105	508	333	SH		DFND	6	0	0	333
NXP SEMICONDUCTORS N V	COM	N6596X109	16,543	190,000	SH		DFND	4	190,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,224	60,000	SH		DFND	5	60,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,047	35,000	SH		DFND		35,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	12,569	190,000	SH		DFND	4	190,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	7,689	116,229	SH		DFND	5	116,229	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,977	45,000	SH		DFND		45,000	0	0
OM ASSET MGMT PLC	SHS	G67506108	10,537	683,362	SH		DFND	5	683,362	0	0
OMNICOM GROUP INC	COM	681919106	31,456	477,335	SH		DFND	4	477,335	0	0
OMNICOM GROUP INC	COM	681919106	223,980	3,398,781	SH		DFND	5	3,398,781	0	0
OMNICOM GROUP INC	COM	681919106	2,070	31,413	SH		DFND	6	19,709	0	11,704
ON SEMICONDUCTOR CORP	COM	682189105	28,200	3,000,000	SH		DFND	4	3,000,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	9,212	980,000	SH		DFND	5	980,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	5,828	620,000	SH		DFND		620,000	0	0
ORACLE CORP	COM	68389X105	61,112	1,691,910	SH		DFND	4	1,691,910	0	0
ORACLE CORP	COM	68389X105	432,587	11,976,387	SH		DFND	5	11,727,341	0	249,046
ORACLE CORP	COM	68389X105	4,996	138,305	SH		DFND	6	89,154	0	49,151
OREXIGEN THERAPEUTICS INC	COM	686164104	659	312,446	SH		DFND	4	312,446	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	2,638	1,250,249	SH		DFND	5	1,250,249	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	51	24,193	SH		DFND	6	24,193	0	0
ORGANOVO HLDGS INC	COM	68620A104	1,001	373,571	SH		DFND	5	373,571	0	0
OTONOMY INC	COM	68906L105	1,185	66,541	SH		DFND	5	66,541	0	0
OVASCIENCE INC	COM	69014Q101	1,408	165,832	SH		DFND	5	165,832	0	0
PANERA BREAD CO	CL A	69840W108	20,565	106,327	SH		DFND	1	106,327	0	0
PANERA BREAD CO	CL A	69840W108	2,385	12,332	SH		DFND	4	12,332	0	0
PANERA BREAD CO	CL A	69840W108	21,235	109,793	SH		DFND	5	109,793	0	0
PARKER HANNIFIN CORP	COM	701094104	5,030	51,699	SH		DFND	4	51,699	0	0
PARKER HANNIFIN CORP	COM	701094104	45,682	469,500	SH		DFND	5	469,500	0	0
PARSLEY ENERGY INC	CL A	701877102	1,551	102,900	SH		DFND	4	102,900	0	0
PAYPAL HLDGS INC	COM	70450Y103	24,275	782,061	SH		DFND	1	782,061	0	0
PAYPAL HLDGS INC	COM	70450Y103	63,879	2,057,967	SH		DFND	4	2,057,967	0	0
PAYPAL HLDGS INC	COM	70450Y103	244,321	7,871,155	SH		DFND	5	7,768,422	0	102,733
PAYPAL HLDGS INC	COM	70450Y103	2,490	80,221	SH		DFND	6	52,320	0	27,901
PAYPAL HLDGS INC	COM	70450Y103	7,021	226,197	SH		DFND		226,197	0	0
PEPSICO INC	COM	713448108	11,836	125,511	SH		DFND	4	125,511	0	0
PEPSICO INC	COM	713448108	83,789	888,540	SH		DFND	5	807,865	0	80,675
PEPSICO INC	COM	713448108	4,475	47,454	SH		DFND	6	18,505	0	28,949
PERKINELMER INC	COM	714046109	15,809	343,983	SH		DFND	4	343,983	0	0
PERKINELMER INC	COM	714046109	115,988	2,523,671	SH		DFND	5	2,523,671	0	0
PERKINELMER INC	COM	714046109	642	13,959	SH		DFND	6	0	0	13,959
PERRIGO CO PLC	SHS	G97822103	10,914	69,394	SH		DFND	5	69,394	0	0
PFIZER INC	COM	717081103	65,914	2,098,498	SH		DFND	4	2,098,498	0	0
PFIZER INC	COM	717081103	536,974	17,095,637	SH		DFND	5	16,784,305	0	311,332
PFIZER INC	COM	717081103	7,220	229,848	SH		DFND	6	170,189	0	59,659
PFIZER INC	COM	717081103	353	11,236	SH		DFND		11,236	0	0
PHILIP MORRIS INTL INC	COM	718172109	28,886	364,126	SH		DFND	1	364,126	0	0
PHILIP MORRIS INTL INC	COM	718172109	24,227	305,400	SH		DFND	4	305,400	0	0
PHILIP MORRIS INTL INC	COM	718172109	115,176	1,451,858	SH		DFND	5	1,368,661	0	83,197
PHILIP MORRIS INTL INC	COM	718172109	508	6,405	SH		DFND	6	6,405	0	0
PHILLIPS 66	COM	718546104	1,194	15,534	SH		DFND	5	15,534	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	2,641	602,900	SH		DFND	2	602,900	0	0
PIONEER NAT RES CO	COM	723787107	5,918	48,655	SH		DFND	4	48,655	0	0
PIONEER NAT RES CO	COM	723787107	11,912	97,927	SH		DFND	5	97,927	0	0
PIONEER NAT RES CO	COM	723787107	305	2,504	SH		DFND	6	2,504	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,754	42,084	SH		DFND	4	42,084	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,405	60,589	SH		DFND	5	7,681	0	52,908
PNC FINL SVCS GROUP INC	COM	693475105	514	5,762	SH		DFND		5,762	0	0
POLYONE CORP	COM	73179P106	1,610	54,877	SH		DFND	4	54,877	0	0
POLYONE CORP	COM	73179P106	14,362	489,505	SH		DFND	5	489,505	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	483	20,942	SH		DFND	6	20,942	0	0
PPG INDS INC	COM	693506107	1,953	22,275	SH		DFND	5	22,275	0	0
PRAXAIR INC	COM	74005P104	2,611	25,636	SH		DFND	4	25,636	0	0
PRAXAIR INC	COM	74005P104	32,435	318,432	SH		DFND	5	288,128	0	30,304
PRAXAIR INC	COM	74005P104	2,599	25,515	SH		DFND	6	10,129	0	15,386
PRAXAIR INC	COM	74005P104	837	8,220	SH		DFND		8,220	0	0
PRICELINE GRP INC	COM NEW	741503403	24,053	19,447	SH		DFND	1	19,447	0	0
PRICELINE GRP INC	COM NEW	741503403	8,689	7,025	SH		DFND	4	7,025	0	0
PRICELINE GRP INC	COM NEW	741503403	71,173	57,543	SH		DFND	5	51,472	0	6,071
PRICELINE GRP INC	COM NEW	741503403	398	322	SH		DFND		322	0	0
PROCTER & GAMBLE CO	COM	742718109	32,273	448,606	SH		DFND	4	448,606	0	0
PROCTER & GAMBLE CO	COM	742718109	220,461	3,064,509	SH		DFND	5	2,970,741	0	93,768
PROCTER & GAMBLE CO	COM	742718109	2,961	41,153	SH		DFND	6	34,147	0	7,006
PROLOGIS INC	COM	74340W103	13,634	350,495	SH		DFND	4	350,495	0	0
PROLOGIS INC	COM	74340W103	16,549	425,436	SH		DFND	5	425,436	0	0
PRUDENTIAL FINL INC	COM	744320102	3,175	41,665	SH		DFND	4	41,665	0	0
PRUDENTIAL FINL INC	COM	744320102	25,155	330,073	SH		DFND	5	274,342	0	55,731
QUALCOMM INC	COM	747525103	28,516	530,732	SH		DFND	5	530,732	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	16,354	266,050	SH		DFND	4	266,050	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	9,202	149,691	SH		DFND	5	149,691	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	21,295	306,098	SH		DFND	5	306,098	0	0
QUNAR CAYMAN IS LTD	SPNS ADR CL B	74906P104	734	24,400	SH		DFND	2	24,400	0	0
RACKSPACE HOSTING INC	COM	750086100	9,133	370,045	SH		DFND	5	370,045	0	0
RALPH LAUREN CORP	CL A	751212101	4,736	40,078	SH		DFND	4	40,078	0	0
RALPH LAUREN CORP	CL A	751212101	18,204	154,066	SH		DFND	5	154,066	0	0
RALPH LAUREN CORP	CL A	751212101	312	2,643	SH		DFND	6	2,643	0	0
RANDGOLD RES LTD	ADR	752344309	4,236	71,691	SH		DFND	4	71,691	0	0
RANDGOLD RES LTD	ADR	752344309	10,835	183,357	SH		DFND	5	183,357	0	0
RANDGOLD RES LTD	ADR	752344309	287	4,859	SH		DFND	6	4,859	0	0
RAYTHEON CO	COM NEW	755111507	3,987	36,492	SH		DFND	5	36,492	0	0
RED HAT INC	COM	756577102	19,652	273,402	SH		DFND	1	273,402	0	0
RED HAT INC	COM	756577102	2,285	31,789	SH		DFND	4	31,789	0	0
RED HAT INC	COM	756577102	20,413	283,988	SH		DFND	5	283,988	0	0
REGAL BELOIT CORP	COM	758750103	2,202	39,007	SH		DFND	5	39,007	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,872	12,625	SH		DFND	5	12,625	0	0
REGIONS FINL CORP NEW	COM	7591EP100	337	37,397	SH		DFND	4	37,397	0	0
REGIONS FINL CORP NEW	COM	7591EP100	8,352	926,988	SH		DFND	5	926,988	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,269	140,846	SH		DFND	6	0	0	140,846
REGIONS FINL CORP NEW	COM	7591EP100	743	82,460	SH		DFND		82,460	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1,311	44,064	SH		DFND	5	44,064	0	0
REYNOLDS AMERICAN INC	COM	761713106	5,241	118,391	SH		DFND	4	118,391	0	0
REYNOLDS AMERICAN INC	COM	761713106	48,626	1,098,397	SH		DFND	5	1,098,397	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,189	11,720	SH		DFND	5	11,720	0	0
ROCKWELL COLLINS INC	COM	774341101	869	10,613	SH		DFND	5	10,613	0	0
ROPER TECHNOLOGIES INC	COM	776696106	15,201	97,007	SH		DFND	1	97,007	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,769	11,291	SH		DFND	4	11,291	0	0
ROPER TECHNOLOGIES INC	COM	776696106	15,811	100,898	SH		DFND	5	100,898	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	9,747	603,507	SH		DFND	4	603,507	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	67,692	4,191,460	SH		DFND	5	4,191,460	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	1,082	66,979	SH		DFND	6	44,710	0	22,269
ROYAL BK CDA MONTREAL QUE	COM	780087102	12,353	223,399	SH		DFND	5	223,399	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	999	11,309	SH		DFND	5	11,309	0	0
ROYAL GOLD INC	COM	780287108	4,244	90,337	SH		DFND	4	90,337	0	0
ROYAL GOLD INC	COM	780287108	10,834	230,600	SH		DFND	5	230,600	0	0
ROYAL GOLD INC	COM	780287108	288	6,122	SH		DFND	6	6,122	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	432	5,514	SH		DFND	5	5,514	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	2,634	33,645	SH		DFND	6	0	0	33,645
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	1,009	12,884	SH		DFND		12,884	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	19,269	391,408	SH		DFND	5	391,408	0	0
SANDISK CORP	COM	80004C101	12,496	230,000	SH		DFND	4	230,000	0	0
SANDISK CORP	COM	80004C101	12,037	221,550	SH		DFND	5	221,550	0	0
SANDISK CORP	COM	80004C101	3,260	60,000	SH		DFND		60,000	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	6,144	58,655	SH		DFND	4	58,655	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	16,150	154,194	SH		DFND	5	154,194	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	404	3,857	SH		DFND	6	3,857	0	0
SCHEIN HENRY INC	COM	806407102	18,347	138,239	SH		DFND	5	138,239	0	0
SCHLUMBERGER LTD	COM	806857108	3,380	49,007	SH		DFND	4	49,007	0	0
SCHLUMBERGER LTD	COM	806857108	38,231	554,316	SH		DFND	5	489,393	0	64,923
SCHLUMBERGER LTD	COM	806857108	2,076	30,100	SH		DFND	6	0	0	30,100
SCIENCE APPLICATNS INTL CP N	COM	808625107	2,856	71,024	SH		DFND	5	71,024	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	1,390	151,582	SH		DFND	5	151,582	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	401	6,548	SH		DFND	6	6,548	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	543	23,956	SH		DFND	6	23,956	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,047	14,096	SH		DFND	6	14,096	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,318	19,901	SH		DFND	6	19,901	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,292	32,706	SH		DFND	6	32,706	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,042	40,961	SH		DFND		40,961	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,731	36,677	SH		DFND		36,677	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,331	146,995	SH		DFND		146,995	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	431	10,794	SH		DFND		10,794	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,370	50,882	SH		DFND		50,882	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,983	39,756	SH		DFND		39,756	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	295	6,807	SH		DFND		6,807	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,660	27,127	SH		DFND		27,127	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,945	125,182	SH		DFND		125,182	0	0
SERVICE CORP INTL	COM	817565104	12,548	463,042	SH		DFND	5	463,042	0	0
SFX ENTMT INC	COM	784178303	556	1,089,800	SH		DFND	3	334,100	0	755,700
SFX ENTMT INC	COM	784178303	80	156,100	SH		DFND	6	156,100	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,530	11,119	SH		DFND	4	11,119	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	13,694	99,548	SH		DFND	5	99,548	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,030	37,700	SH		DFND	2	37,700	0	0
SILVER WHEATON CORP	COM	828336107	1,334	111,114	SH		DFND	5	111,114	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	23,822	129,664	SH		DFND	4	129,664	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	28,841	156,986	SH		DFND	5	156,986	0	0
SINA CORP	ORD	G81477104	32,191	802,367	SH		DFND	2	802,367	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	5,545	1,091,500	SH		DFND	2	1,091,500	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	18,668	200,000	SH		DFND	4	200,000	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	7,001	75,000	SH		DFND	5	75,000	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	4,667	50,000	SH		DFND		50,000	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	4,570	187,295	SH		DFND	5	187,295	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	558	22,850	SH		DFND	6	22,850	0	0
SL GREEN RLTY CORP	COM	78440X101	8,399	77,656	SH		DFND	4	77,656	0	0
SL GREEN RLTY CORP	COM	78440X101	11,047	102,133	SH		DFND	5	102,133	0	0
SOLARWINDS INC	COM	83416B109	8,919	227,295	SH		DFND	1	227,295	0	0
SOLARWINDS INC	COM	83416B109	1,587	40,449	SH		DFND	4	40,449	0	0
SOLARWINDS INC	COM	83416B109	14,214	362,244	SH		DFND	5	362,244	0	0
SOUFUN HLDGS LTD	ADR	836034108	2,110	319,653	SH		DFND	6	0	0	319,653
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	2,129	49,483	SH		DFND	6	49,483	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25,509	133,117	SH		DFND	5	133,117	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,272	64,040	SH		DFND		64,040	0	0
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	1,559	49,778	SH		DFND	6	49,778	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	5,627	108,065	SH		DFND	6	108,065	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	3,019	66,070	SH		DFND	6	66,070	0	0
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	4,904	84,738	SH		DFND	6	84,738	0	0
SPIRIT AIRLS INC	COM	848577102	1,580	33,414	SH		DFND	4	33,414	0	0
SPIRIT AIRLS INC	COM	848577102	12,181	257,521	SH		DFND	5	212,563	0	44,958
SPS COMM INC	COM	78463M107	11,555	170,197	SH		DFND	1	170,197	0	0
ST JUDE MED INC	COM	790849103	18,856	298,872	SH		DFND	5	298,872	0	0
STAPLES INC	COM	855030102	11,520	982,106	SH		DFND	4	982,106	0	0
STAPLES INC	COM	855030102	7,129	607,737	SH		DFND	5	607,737	0	0
STAPLES INC	COM	855030102	1,169	99,656	SH		DFND	6	99,656	0	0
STARBUCKS CORP	COM	855244109	19,173	337,319	SH		DFND	5	337,319	0	0
SUN CMNTYS INC	COM	866674104	8,550	126,186	SH		DFND	4	126,186	0	0
SUN CMNTYS INC	COM	866674104	26,847	396,202	SH		DFND	5	396,202	0	0
SUNCOR ENERGY INC NEW	COM	867224107	10,152	379,592	SH		DFND	4	379,592	0	0
SUNCOR ENERGY INC NEW	COM	867224107	98,935	3,699,313	SH		DFND	5	3,525,665	0	173,648
SUNCOR ENERGY INC NEW	COM	867224107	3,669	137,172	SH		DFND	6	14,319	0	122,853
SUNCOR ENERGY INC NEW	COM	867224107	1,251	46,796	SH		DFND		46,796	0	0
SYMANTEC CORP	COM	871503108	5,733	294,464	SH		DFND	4	294,464	0	0
SYMANTEC CORP	COM	871503108	61,610	3,164,358	SH		DFND	5	3,164,358	0	0
SYNOPSYS INC	COM	871607107	2,309	50,000	SH		DFND	5	50,000	0	0
SYNTEL INC	COM	87162H103	2,246	49,576	SH		DFND	4	49,576	0	0
SYNTEL INC	COM	87162H103	20,109	443,804	SH		DFND	5	443,804	0	0
SYSCO CORP	COM	871829107	955	24,510	SH		DFND	5	24,510	0	0
T MOBILE US INC	COM	872590104	36,533	917,695	SH		DFND	4	917,695	0	0
T MOBILE US INC	COM	872590104	80,460	2,021,098	SH		DFND	5	2,021,098	0	0
T MOBILE US INC	COM	872590104	573	14,383	SH		DFND	6	14,383	0	0
T MOBILE US INC	COM	872590104	7,467	187,560	SH		DFND		187,560	0	0
T MOBILE US INC	CONV PFD SER A	872590203	1,023	14,809	SH		DFND		14,809	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,743	84,000	SH		DFND	2	84,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	63,568	3,063,497	SH		DFND	6	0	0	3,063,497
TANGER FACTORY OUTLET CTRS I	COM	875465106	4,353	132,029	SH		DFND	4	132,029	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	5,713	173,278	SH		DFND	5	173,278	0	0
TARENA INTL INC	ADR	876108101	10,934	1,153,400	SH		DFND	2	1,153,400	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	3,161	140,500	SH		DFND	2	140,500	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	5,437	241,664	SH		DFND	5	61,167	0	180,497
TATA MTRS LTD	SPONSORED ADR	876568502	56,995	2,533,128	SH		DFND	6	0	0	2,533,128
TAUBMAN CTRS INC	COM	876664103	432	6,252	SH		DFND	5	6,252	0	0
TCF FINL CORP	COM	872275102	1,949	128,534	SH		DFND	5	128,534	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	3,046	50,865	SH		DFND	4	50,865	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	27,210	454,340	SH		DFND	5	454,340	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	20,530	379,975	SH		DFND	1	379,975	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	2,381	44,072	SH		DFND	4	44,072	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	21,166	391,738	SH		DFND	5	391,738	0	0
TEGNA INC	COM	87901J105	2,161	96,527	SH		DFND	4	96,527	0	0
TEGNA INC	COM	87901J105	19,346	864,054	SH		DFND	5	864,054	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,331	25,810	SH		DFND	4	25,810	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	21,945	243,021	SH		DFND	5	243,021	0	0
TERADATA CORP DEL	COM	88076W103	19,570	675,753	SH		DFND	5	675,753	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	94	100,000	PRN		DFND	1	0	0	0
TESLA MTRS INC	NOTE 1.500% 6/0	88160RAA9	203	100,000	PRN		DFND	1	0	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	94	100,000	PRN		DFND	4	0	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	471	500,000	PRN		DFND	5	0	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	3,341	3,550,000	PRN		DFND	6	0	0	0
TESORO CORP	COM	881609101	1,486	15,281	SH		DFND	5	15,281	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	8,572	163,527	SH		DFND	1	163,527	0	0
TEXTRON INC	COM	883203101	9,153	243,159	SH		DFND	4	243,159	0	0
TEXTRON INC	COM	883203101	38,989	1,035,844	SH		DFND	5	946,029	0	89,815
TEXTRON INC	COM	883203101	2,260	60,039	SH		DFND	6	12,401	0	47,638
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,960	130,521	SH		DFND	1	130,521	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,161	25,847	SH		DFND	4	25,847	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,270	34,918	SH		DFND	5	0	0	34,918
TIFFANY & CO NEW	COM	886547108	2,884	37,343	SH		DFND	4	37,343	0	0
TIFFANY & CO NEW	COM	886547108	34,160	442,374	SH		DFND	5	392,765	0	49,609
TIME WARNER INC	COM NEW	887317303	27,219	395,907	SH		DFND	4	395,907	0	0
TIME WARNER INC	COM NEW	887317303	49,429	718,963	SH		DFND	5	657,841	0	61,122
TIME WARNER INC	COM NEW	887317303	1,830	26,615	SH		DFND	6	0	0	26,615
TIME WARNER INC	COM NEW	887317303	5,512	80,172	SH		DFND		80,172	0	0
TJX COS INC NEW	COM	872540109	3,238	45,343	SH		DFND	4	45,343	0	0
TJX COS INC NEW	COM	872540109	37,759	528,691	SH		DFND	5	460,644	0	68,047
TOTAL S A	SPONSORED ADR	89151E109	1,587	35,487	SH		DFND	5	35,487	0	0
TOWERS WATSON & CO	CL A	891894107	6,803	57,954	SH		DFND	4	57,954	0	0
TOWERS WATSON & CO	CL A	891894107	74,688	636,291	SH		DFND	5	636,291	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	1,787	135,185	SH		DFND	4	135,185	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	15,999	1,210,208	SH		DFND	5	1,210,208	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	11,637	708,695	SH		DFND	5	708,695	0	0
TRINSEO S A	SHS	L9340P101	207	8,200	SH		DFND	6	8,200	0	0
TRIPADVISOR INC	COM	896945201	33,356	529,286	SH		DFND	4	529,286	0	0
TRIPADVISOR INC	COM	896945201	99,572	1,580,006	SH		DFND	5	1,516,072	0	63,934
TRIPADVISOR INC	COM	896945201	397	6,298	SH		DFND	6	6,298	0	0
TRIPADVISOR INC	COM	896945201	4,754	75,444	SH		DFND		75,444	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	57,328	2,117,760	SH		DFND		1,297,388	0	820,372
TWITTER INC	COM	90184L102	17,509	649,927	SH		DFND	5	649,927	0	0
U S SILICA HLDGS INC	COM	90346E103	1,275	90,466	SH		DFND	4	90,466	0	0
U S SILICA HLDGS INC	COM	90346E103	11,402	809,204	SH		DFND	5	809,204	0	0
UBS GROUP AG	SHS	H42097107	12,083	653,888	SH		DFND	1	653,888	0	0
UBS GROUP AG	SHS	H42097107	136,175	7,369,044	SH		DFND	4	7,369,044	0	0
UBS GROUP AG	SHS	H42097107	328,440	17,773,339	SH		DFND	5	14,051,996	0	3,721,343
UBS GROUP AG	SHS	H42097107	2,111	114,246	SH		DFND	6	36,004	0	78,242
UBS GROUP AG	SHS	H42097107	57,005	3,084,776	SH		DFND		630,607	0	2,454,169
ULTA SALON COSMETCS & FRAG I	COM	90384S303	14,598	89,364	SH		DFND	1	89,364	0	0
UNION PAC CORP	COM	907818108	3,210	36,303	SH		DFND	4	36,303	0	0
UNION PAC CORP	COM	907818108	30,266	342,334	SH		DFND	5	288,171	0	54,163
UNITED CONTL HLDGS INC	COM	910047109	4,737	89,290	SH		DFND	5	89,290	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	43,240	438,140	SH		DFND	4	438,140	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	223,847	2,268,181	SH		DFND	5	2,198,936	0	69,245
UNITED PARCEL SERVICE INC	CL B	911312106	4,884	49,493	SH		DFND	6	0	0	49,493
UNITED PARCEL SERVICE INC	CL B	911312106	1,361	13,786	SH		DFND		13,786	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	632	7,104	SH		DFND	4	7,104	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	13,309	149,560	SH		DFND	5	149,560	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,835	54,327	SH		DFND	6	0	0	54,327
UNITED TECHNOLOGIES CORP	COM	913017109	1,333	14,976	SH		DFND		14,976	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	26,758	230,651	SH		DFND	1	230,651	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	4,391	129,522	SH		DFND	5	129,522	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,348	10,804	SH		DFND	5	10,804	0	0
US BANCORP DEL	COM NEW	902973304	882	21,514	SH		DFND	1	21,514	0	0
US BANCORP DEL	COM NEW	902973304	18,147	442,496	SH		DFND	4	442,496	0	0
US BANCORP DEL	COM NEW	902973304	151,547	3,695,362	SH		DFND	5	3,695,362	0	0
US BANCORP DEL	COM NEW	902973304	2,226	54,287	SH		DFND	6	54,287	0	0
US BANCORP DEL	COM NEW	902973304	245	5,972	SH		DFND		5,972	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	390	6,490	SH		DFND	4	6,490	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	4,518	75,180	SH		DFND	5	75,180	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	834	13,883	SH		DFND		13,883	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	12,367	274,391	SH		DFND	4	274,391	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	6,791	150,678	SH		DFND	5	150,678	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	3,022	67,059	SH		DFND	6	0	0	67,059
VCA INC	COM	918194101	20,942	397,750	SH		DFND	1	397,750	0	0
VCA INC	COM	918194101	2,336	44,365	SH		DFND	4	44,365	0	0
VCA INC	COM	918194101	20,961	398,126	SH		DFND	5	398,126	0	0
VENTAS INC	COM	92276F100	7,349	131,085	SH		DFND	4	131,085	0	0
VENTAS INC	COM	92276F100	9,494	169,349	SH		DFND	5	169,349	0	0
VERISK ANALYTICS INC	COM	92345Y106	9,190	124,334	SH		DFND	4	124,334	0	0
VERISK ANALYTICS INC	COM	92345Y106	19,809	268,019	SH		DFND	5	268,019	0	0
VERISK ANALYTICS INC	COM	92345Y106	618	8,358	SH		DFND	6	8,358	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	38,676	888,910	SH		DFND	4	888,910	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	262,698	6,037,639	SH		DFND	5	6,037,639	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,310	145,018	SH		DFND	6	28,196	0	116,822
VERIZON COMMUNICATIONS INC	COM	92343V104	1,465	33,674	SH		DFND		33,674	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	43,060	2,563,101	SH		DFND	2	2,489,601	0	73,500
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	37,004	2,202,610	SH		DFND	3	1,232,910	0	969,700
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	7,683	457,328	SH		DFND	6	34,200	0	423,128
VISA INC	COM CL A	92826C839	11,578	166,209	SH		DFND	5	166,209	0	0
VMWARE INC	CL A COM	928563402	7,947	100,869	SH		DFND	4	100,869	0	0
VMWARE INC	CL A COM	928563402	43,174	547,968	SH		DFND	5	547,968	0	0
VMWARE INC	CL A COM	928563402	539	6,836	SH		DFND	6	6,836	0	0
VOYA FINL INC	COM	929089100	13,103	337,972	SH		DFND	5	337,972	0	0
VULCAN MATLS CO	COM	929160109	22,542	252,711	SH		DFND	1	252,711	0	0
VULCAN MATLS CO	COM	929160109	2,605	29,205	SH		DFND	4	29,205	0	0
VULCAN MATLS CO	COM	929160109	43,176	484,036	SH		DFND	5	484,036	0	0
WAL-MART STORES INC	COM	931142103	3,225	49,732	SH		DFND	4	49,732	0	0
WAL-MART STORES INC	COM	931142103	187,032	2,884,513	SH		DFND	5	2,822,471	0	62,042
WAL-MART STORES INC	COM	931142103	817	12,603	SH		DFND	6	0	0	12,603
WEATHERFORD INTL PLC	ORD SHS	G48833100	3,217	379,322	SH		DFND	4	379,322	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	8,382	988,387	SH		DFND	5	988,387	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	179	21,123	SH		DFND	6	21,123	0	0
WEIBO CORP	SPONSORED ADR	948596101	8,139	696,200	SH		DFND	2	696,200	0	0
WELLS FARGO & CO NEW	COM	949746101	895	17,422	SH		DFND	1	17,422	0	0
WELLS FARGO & CO NEW	COM	949746101	40,132	781,539	SH		DFND	5	781,539	0	0
WELLS FARGO & CO NEW	COM	949746101	1,331	25,927	SH		DFND	6	25,927	0	0
WELLS FARGO & CO NEW	COM	949746101	202	3,927	SH		DFND		3,927	0	0
WERNER ENTERPRISES INC	COM	950755108	15,526	618,569	SH		DFND	1	618,569	0	0
WEYERHAEUSER CO	COM	962166104	16,404	600,000	SH		DFND	4	600,000	0	0
WEYERHAEUSER CO	COM	962166104	13,689	500,697	SH		DFND	5	500,697	0	0
WEYERHAEUSER CO	COM	962166104	3,828	140,000	SH		DFND		140,000	0	0
WILLIAMS SONOMA INC	COM	969904101	1,148	15,031	SH		DFND	1	15,031	0	0
WILLIAMS SONOMA INC	COM	969904101	34,186	447,749	SH		DFND	5	447,749	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	1,070	26,110	SH		DFND	6	0	0	26,110
WISDOMTREE INVTS INC	COM	97717P104	1,271	78,780	SH		DFND	1	78,780	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	96,258	2,227,683	SH		DFND	2	2,126,067	0	101,616
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	5,955	137,814	SH		DFND	3	137,814	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	45,956	1,063,541	SH		DFND		1,063,541	0	0
XILINX INC	COM	983919101	3,456	81,516	SH		DFND	4	81,516	0	0
XILINX INC	COM	983919101	53,763	1,268,005	SH		DFND	5	1,268,005	0	0
YANDEX NV	NOTE 1.125%12/1	98474TAB3	12,562	14,720,000	PRN		DFND	5	0	0	0
YANDEX NV	NOTE 1.125%12/1	98474TAB3	237	280,000	PRN		DFND	6	0	0	0
YOU ON DEMAND HLDGS INC	COM NEW	98741R207	1,413	731,872	SH		DFND	2	717,372	0	14,500
YUM BRANDS INC	COM	988498101	1,720	21,510	SH		DFND	4	21,510	0	0
YUM BRANDS INC	COM	988498101	14,211	177,748	SH		DFND	5	177,748	0	0
YUM BRANDS INC	COM	988498101	418	5,228	SH		DFND		5,228	0	0
YY INC	ADS REPCOM CLA	98426T106	26,137	479,228	SH		DFND	2	477,328	0	1,900
YY INC	ADS REPCOM CLA	98426T106	2,600	47,666	SH		DFND	6	0	0	47,666
ZELTIQ AESTHETICS INC	COM	98933Q108	5,553	173,380	SH		DFND	1	173,380	0	0
ZENDESK INC	COM	98936J101	5,791	293,809	SH		DFND	5	293,809	0	0
ZHAOPIN LTD	SPONSORED ADR	98954L103	4,500	348,803	SH		DFND	3	348,803	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	3,462	36,853	SH		DFND	4	36,853	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	46,427	494,270	SH		DFND	5	445,490	0	48,780