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
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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	2,516	119,000	SH		DFND	2	119,000	0	0
3M CO	COM	88579Y101	4,662	30,949	SH		DFND	5	30,949	0	0
3M CO	COM	88579Y101	1,050	6,972	SH		DFND	6	6,972	0	0
51JOB INC	SP ADR REP COM	316827104	19,464	660,700	SH		DFND	2	653,500	0	7,200
51JOB INC	SP ADR REP COM	316827104	2,039	69,200	SH		DFND	3	69,200	0	0
51JOB INC	SP ADR REP COM	316827104	30,445	1,033,421	SH		DFND	5	1,033,421	0	0
58 COM INC	SPON ADR REP A	31680Q104	32,580	493,933	SH		DFND	2	490,333	0	3,600
ABBOTT LABS	COM	002824100	52,770	1,175,024	SH		DFND	5	1,175,024	0	0
ABBVIE INC	COM	00287Y109	20,095	339,220	SH		DFND	4	339,220	0	0
ABBVIE INC	COM	00287Y109	25,026	422,447	SH		DFND	5	422,447	0	0
ABBVIE INC	COM	00287Y109	1,059	17,871	SH		DFND	6	17,871	0	0
ABBVIE INC	COM	00287Y109	3,851	65,000	SH		DFND		65,000	0	0
ACE LTD	SHS	H0023R105	349	2,988	SH		DFND	1	2,988	0	0
ACE LTD	SHS	H0023R105	15,326	131,161	SH		DFND	5	131,161	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	13,342	344,653	SH		DFND	1	344,653	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	53,126	1,372,398	SH		DFND	4	1,372,398	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	183,274	4,734,550	SH		DFND	5	4,734,550	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7,086	183,059	SH		DFND	6	171,574	0	11,485
ACTIVISION BLIZZARD INC	COM	00507V109	6,674	172,410	SH		DFND		172,410	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	4,275	150,959	SH		DFND	5	150,959	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	1,047	86,849	SH		DFND	5	86,849	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	8,043	666,891	SH		DFND		666,891	0	0
ADTRAN INC	COM	00738A106	8,359	485,400	SH		DFND	5	485,400	0	0
ADVISORY BRD CO	COM	00762W107	10,264	206,887	SH		DFND	1	206,887	0	0
ADVISORY BRD CO	COM	00762W107	1,307	26,345	SH		DFND	4	26,345	0	0
ADVISORY BRD CO	COM	00762W107	13,281	267,715	SH		DFND	5	267,715	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	5,005	31,330	SH		DFND	5	31,330	0	0
ALERE INC	COM	01449J105	16,832	430,590	SH		DFND	1	430,590	0	0
ALERE INC	COM	01449J105	1,591	40,709	SH		DFND	4	40,709	0	0
ALERE INC	COM	01449J105	15,474	395,857	SH		DFND	5	395,857	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,853	64,772	SH		DFND	4	64,772	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	14,764	163,395	SH		DFND	5	163,395	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	23,072	120,954	SH		DFND	1	120,954	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	24,261	127,187	SH		DFND	4	127,187	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	72,253	378,785	SH		DFND	5	378,785	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,453	7,619	SH		DFND	6	5,106	0	2,513
ALEXION PHARMACEUTICALS INC	COM	015351109	3,624	19,000	SH		DFND		19,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	283,477	3,488,092	SH		DFND	2	3,437,727	0	50,365
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,366	16,809	SH		DFND	5	16,809	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	122,029	1,501,527	SH		DFND		1,501,527	0	0
ALLERGAN PLC	SHS	G0177J108	30,882	98,823	SH		DFND	1	98,823	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	556	540	SH		DFND	1	540	0	0
ALLERGAN PLC	SHS	G0177J108	13,700	43,840	SH		DFND	4	43,840	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	7,366	7,150	SH		DFND	4	7,150	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	1,391	1,350	SH		DFND	5	1,350	0	0
ALLERGAN PLC	SHS	G0177J108	182,317	583,413	SH		DFND	5	583,413	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	773	750	SH		DFND	6	0	0	750
ALLERGAN PLC	SHS	G0177J108	5,445	17,423	SH		DFND	6	0	0	17,423
ALLERGAN PLC	SHS	G0177J108	2,957	9,463	SH		DFND		9,463	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	1,514	1,470	SH		DFND		1,470	0	0
ALLSTATE CORP	COM	020002101	14,801	238,382	SH		DFND	5	238,382	0	0
ALLY FINL INC	COM	02005N100	27,960	1,500,000	SH		DFND	4	1,500,000	0	0
ALLY FINL INC	COM	02005N100	12,675	680,000	SH		DFND	5	680,000	0	0
ALLY FINL INC	COM	02005N100	1,618	86,800	SH		DFND	6	86,800	0	0
ALLY FINL INC	COM	02005N100	6,151	330,000	SH		DFND		330,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	30,047	38,620	SH		DFND	1	38,620	0	0
ALPHABET INC	CAP STK CL A	02079K305	168,866	217,048	SH		DFND	4	217,048	0	0
ALPHABET INC	CAP STK CL A	02079K305	390,856	502,379	SH		DFND	5	502,379	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,296	13,234	SH		DFND	6	5,234	0	8,000
ALPHABET INC	CAP STK CL A	02079K305	21,570	27,725	SH		DFND		27,725	0	0
ALPHABET INC	CAP STK CL C	02079K107	950	1,252	SH		DFND		1,252	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	418	34,724	SH		DFND	6	34,724	0	0
ALTRIA GROUP INC	COM	02209S103	83,614	1,436,416	SH		DFND	4	1,436,416	0	0
ALTRIA GROUP INC	COM	02209S103	81,224	1,395,364	SH		DFND	5	1,395,364	0	0
ALTRIA GROUP INC	COM	02209S103	466	8,009	SH		DFND	6	0	0	8,009
AMAZON COM INC	COM	023135106	19,247	28,476	SH		DFND	4	28,476	0	0
AMAZON COM INC	COM	023135106	66,265	98,041	SH		DFND	5	98,041	0	0
AMAZON COM INC	COM	023135106	5,333	7,891	SH		DFND	6	6,828	0	1,063
AMBEV SA	SPONSORED ADR	02319V103	48,269	10,822,681	SH		DFND	5	10,822,681	0	0
AMDOCS LTD	SHS	G02602103	16,017	293,520	SH		DFND	5	293,520	0	0
AMEREN CORP	COM	023608102	8,832	204,301	SH		DFND	4	204,301	0	0
AMEREN CORP	COM	023608102	75,659	1,750,149	SH		DFND	5	1,750,149	0	0
AMEREN CORP	COM	023608102	1,788	41,361	SH		DFND	6	41,361	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,267	53,521	SH		DFND	5	53,521	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	5,778	139,766	SH		DFND	4	139,766	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	7,884	190,717	SH		DFND	5	190,717	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	8,368	502,310	SH		DFND	4	502,310	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	8,621	517,440	SH		DFND	5	517,440	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	16,141	260,466	SH		DFND	5	260,466	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,233	64,286	SH		DFND	4	64,286	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	38,864	400,869	SH		DFND	5	400,869	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,815	29,039	SH		DFND		29,039	0	0
AMETEK INC NEW	COM	031100100	21,933	409,276	SH		DFND	1	409,276	0	0
AMETEK INC NEW	COM	031100100	1,959	36,558	SH		DFND	4	36,558	0	0
AMETEK INC NEW	COM	031100100	19,565	365,078	SH		DFND	5	365,078	0	0
AMGEN INC	COM	031162100	31,364	193,211	SH		DFND	4	193,211	0	0
AMGEN INC	COM	031162100	63,620	391,917	SH		DFND	5	391,917	0	0
AMGEN INC	COM	031162100	2,621	16,147	SH		DFND	6	16,147	0	0
AMGEN INC	COM	031162100	8,765	53,994	SH		DFND		53,994	0	0
ANADARKO PETE CORP	COM	032511107	8,840	181,960	SH		DFND	4	181,960	0	0
ANADARKO PETE CORP	COM	032511107	59,828	1,231,538	SH		DFND	5	1,231,538	0	0
ANADARKO PETE CORP	COM	032511107	1,203	24,770	SH		DFND	6	17,871	0	6,899
ANADARKO PETE CORP	COM	032511107	2,915	60,000	SH		DFND		60,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	26,033	208,267	SH		DFND	1	208,267	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,381	19,049	SH		DFND	4	19,049	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	23,912	191,292	SH		DFND	5	191,292	0	0
ANSYS INC	COM	03662Q105	22,638	244,731	SH		DFND	1	244,731	0	0
ANSYS INC	COM	03662Q105	2,120	22,916	SH		DFND	4	22,916	0	0
ANSYS INC	COM	03662Q105	21,163	228,790	SH		DFND	5	228,790	0	0
ANTHEM INC	COM	036752103	19,461	139,562	SH		DFND	5	139,562	0	0
AON PLC	SHS CL A	G0408V102	22,268	241,488	SH		DFND	5	241,488	0	0
APPLE INC	COM	037833100	10,190	96,806	SH		DFND	4	96,806	0	0
APPLE INC	COM	037833100	146,780	1,394,449	SH		DFND	5	1,394,449	0	0
ARAMARK	COM	03852U106	1,882	58,371	SH		DFND	5	58,371	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	23,214	632,883	SH		DFND	4	632,883	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	105,638	2,879,982	SH		DFND	5	2,879,982	0	0
ARRIS GROUP INC NEW	COM	04270V106	19,393	634,372	SH		DFND	1	634,372	0	0
ARRIS GROUP INC NEW	COM	04270V106	1,861	60,887	SH		DFND	4	60,887	0	0
ARRIS GROUP INC NEW	COM	04270V106	18,697	611,620	SH		DFND	5	611,620	0	0
ASPEN TECHNOLOGY INC	COM	045327103	14,774	391,267	SH		DFND	1	391,267	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,336	35,383	SH		DFND	4	35,383	0	0
ASPEN TECHNOLOGY INC	COM	045327103	13,353	353,622	SH		DFND	5	353,622	0	0
AT&T INC	COM	00206R102	18,892	549,032	SH		DFND	5	549,032	0	0
ATENTO S A	SHS	L0427L105	2,969	304,831	SH		DFND	5	304,831	0	0
AUTODESK INC	COM	052769106	19,700	323,328	SH		DFND	5	323,328	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	10,728	307,225	SH		DFND	2	273,725	0	33,500
AUTOLIV INC	COM	052800109	3,041	24,373	SH		DFND	6	0	0	24,373
AUTOLIV INC	COM	052800109	27,919	223,766	SH		DFND		223,766	0	0
AVERY DENNISON CORP	COM	053611109	28,292	451,509	SH		DFND	1	451,509	0	0
BAIDU INC	SPON ADR REP A	056752108	109,431	578,878	SH		DFND	2	536,199	0	42,679
BAIDU INC	SPON ADR REP A	056752108	98,304	520,019	SH		DFND	3	355,919	0	164,100
BAIDU INC	SPON ADR REP A	056752108	77,826	411,691	SH		DFND	4	411,691	0	0
BAIDU INC	SPON ADR REP A	056752108	233,290	1,234,076	SH		DFND	5	1,198,864	0	35,212
BAIDU INC	SPON ADR REP A	056752108	47,892	253,343	SH		DFND	6	5,700	0	247,643
BAIDU INC	SPON ADR REP A	056752108	4,977	26,326	SH		DFND		26,326	0	0
BAKER HUGHES INC	COM	057224107	32,428	702,672	SH		DFND	4	702,672	0	0
BAKER HUGHES INC	COM	057224107	187,835	4,070,101	SH		DFND	5	4,070,101	0	0
BAKER HUGHES INC	COM	057224107	1,323	28,670	SH		DFND	6	14,041	0	14,629
BAKER HUGHES INC	COM	057224107	3,918	84,897	SH		DFND		84,897	0	0
BANK AMER CORP	COM	060505104	14,352	852,781	SH		DFND	5	852,781	0	0
BANK NEW YORK MELLON CORP	COM	064058100	33,788	819,688	SH		DFND	4	819,688	0	0
BANK NEW YORK MELLON CORP	COM	064058100	206,231	5,003,178	SH		DFND	5	5,003,178	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,824	68,500	SH		DFND	6	46,584	0	21,916
BARD C R INC	COM	067383109	26,406	139,389	SH		DFND	4	139,389	0	0
BARD C R INC	COM	067383109	178,563	942,581	SH		DFND	5	942,581	0	0
BARD C R INC	COM	067383109	2,854	15,064	SH		DFND	6	8,632	0	6,432
BB&T CORP	COM	054937107	5,831	154,220	SH		DFND	4	154,220	0	0
BB&T CORP	COM	054937107	42,083	1,113,000	SH		DFND	5	1,113,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	47,340	358,527	SH		DFND	4	358,527	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	291,545	2,208,007	SH		DFND	5	2,208,007	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,148	31,412	SH		DFND	6	19,445	0	11,967
BEST BUY INC	COM	086516101	19,963	655,605	SH		DFND	4	655,605	0	0
BEST BUY INC	COM	086516101	109,113	3,583,342	SH		DFND	5	3,583,342	0	0
BEST BUY INC	COM	086516101	1,262	41,448	SH		DFND	6	23,577	0	17,871
BIOGEN INC	COM	09062X103	27,586	90,046	SH		DFND	4	90,046	0	0
BIOGEN INC	COM	09062X103	20,988	68,509	SH		DFND	5	68,509	0	0
BIOGEN INC	COM	09062X103	1,761	5,749	SH		DFND	6	5,749	0	0
BIOGEN INC	COM	09062X103	6,162	20,113	SH		DFND		20,113	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061GAF8	4,009	3,000,000	PRN		DFND	1	0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7,028	67,085	SH		DFND	4	67,085	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	42,939	409,884	SH		DFND	5	409,884	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	485	4,628	SH		DFND	6	0	0	4,628
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	18,523	654,998	SH		DFND	2	646,398	0	8,600
BJS RESTAURANTS INC	COM	09180C106	7,135	164,143	SH		DFND	1	164,143	0	0
BJS RESTAURANTS INC	COM	09180C106	644	14,818	SH		DFND	4	14,818	0	0
BJS RESTAURANTS INC	COM	09180C106	6,419	147,667	SH		DFND	5	147,667	0	0
BLOCK H & R INC	COM	093671105	38,743	1,163,098	SH		DFND	4	1,163,098	0	0
BLOCK H & R INC	COM	093671105	17,239	517,528	SH		DFND	5	517,528	0	0
BLOCK H & R INC	COM	093671105	1,086	32,600	SH		DFND	6	32,600	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	21,166	803,559	SH		DFND		803,559	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	6,849	99,567	SH		DFND	5	99,567	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	19,264	358,537	SH		DFND	1	358,537	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,853	34,489	SH		DFND	4	34,489	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	34,337	639,073	SH		DFND	5	639,073	0	0
BROADSOFT INC	COM	11133B409	9,335	263,997	SH		DFND	5	263,997	0	0
BROWN FORMAN CORP	CL B	115637209	1,241	12,502	SH		DFND	1	12,502	0	0
BROWN FORMAN CORP	CL B	115637209	1,163	11,713	SH		DFND	5	11,713	0	0
CABLE ONE INC	COM	12685J105	15,194	35,036	SH		DFND	4	35,036	0	0
CABLE ONE INC	COM	12685J105	84,527	194,916	SH		DFND	5	194,916	0	0
CABLE ONE INC	COM	12685J105	1,301	3,000	SH		DFND	6	2,144	0	856
CAMDEN PPTY TR	SH BEN INT	133131102	9,791	127,556	SH		DFND	4	127,556	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	11,450	149,168	SH		DFND	5	149,168	0	0
CAPITAL ONE FINL CORP	COM	14040H105	263	3,645	SH		DFND	4	3,645	0	0
CAPITAL ONE FINL CORP	COM	14040H105	659	9,125	SH		DFND	5	9,125	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,121	15,529	SH		DFND		15,529	0	0
CARDINAL HEALTH INC	COM	14149Y108	368	4,118	SH		DFND	1	4,118	0	0
CARDINAL HEALTH INC	COM	14149Y108	12,072	135,233	SH		DFND	4	135,233	0	0
CARDINAL HEALTH INC	COM	14149Y108	113,182	1,267,866	SH		DFND	5	1,267,866	0	0
CARE CAP PPTYS INC	COM	141624106	367	11,989	SH		DFND	5	11,989	0	0
CARNIVAL CORP	PAIRED CTF	143658300	5,326	97,768	SH		DFND	4	97,768	0	0
CARNIVAL CORP	PAIRED CTF	143658300	12,762	234,245	SH		DFND	5	234,245	0	0
CARNIVAL CORP	PAIRED CTF	143658300	369	6,766	SH		DFND	6	0	0	6,766
CATERPILLAR INC DEL	COM	149123101	553	8,139	SH		DFND	4	8,139	0	0
CATERPILLAR INC DEL	COM	149123101	24,231	356,544	SH		DFND	5	356,544	0	0
CATERPILLAR INC DEL	COM	149123101	4,256	62,619	SH		DFND	6	0	0	62,619
CATERPILLAR INC DEL	COM	149123101	2,838	41,757	SH		DFND		41,757	0	0
CAVIUM INC	COM	14964U108	1,629	24,791	SH		DFND	1	24,791	0	0
CBL & ASSOC PPTYS INC	COM	124830100	6,827	551,896	SH		DFND	4	551,896	0	0
CBL & ASSOC PPTYS INC	COM	124830100	7,824	632,488	SH		DFND	5	632,488	0	0
CBOE HLDGS INC	COM	12503M108	9,258	142,651	SH		DFND	5	142,651	0	0
CBRE GROUP INC	CL A	12504L109	3,611	104,432	SH		DFND	4	104,432	0	0
CBRE GROUP INC	CL A	12504L109	26,357	762,202	SH		DFND	5	762,202	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	8,452	128,244	SH		DFND	5	128,244	0	0
CELGENE CORP	COM	151020104	27,389	228,699	SH		DFND	1	228,699	0	0
CELGENE CORP	COM	151020104	2,483	20,730	SH		DFND	4	20,730	0	0
CELGENE CORP	COM	151020104	80,812	674,781	SH		DFND	5	674,781	0	0
CELGENE CORP	COM	151020104	4,714	39,362	SH		DFND	6	0	0	39,362
CELGENE CORP	COM	151020104	1,052	8,788	SH		DFND		8,788	0	0
CENTENE CORP DEL	COM	15135B101	4,817	73,199	SH		DFND	4	73,199	0	0
CENTENE CORP DEL	COM	15135B101	68,343	1,038,482	SH		DFND	5	1,038,482	0	0
CENTENE CORP DEL	COM	15135B101	423	6,426	SH		DFND	6	0	0	6,426
CENTENE CORP DEL	COM	15135B101	4,080	62,000	SH		DFND		62,000	0	0
CF INDS HLDGS INC	COM	125269100	9,186	225,080	SH		DFND	1	225,080	0	0
CF INDS HLDGS INC	COM	125269100	371	9,096	SH		DFND	4	9,096	0	0
CF INDS HLDGS INC	COM	125269100	4,781	117,153	SH		DFND	5	117,153	0	0
CHARLES RIV LABS INTL INC	COM	159864107	6,950	86,450	SH		DFND	5	86,450	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	29,439	160,782	SH		DFND	1	160,782	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	2,770	15,128	SH		DFND	4	15,128	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	23,235	126,898	SH		DFND	5	126,898	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	27,263	335,014	SH		DFND	1	335,014	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	100,257	1,231,959	SH		DFND	4	1,231,959	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	244,772	3,007,771	SH		DFND	5	3,007,771	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,181	26,806	SH		DFND	6	26,806	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8,952	110,000	SH		DFND		110,000	0	0
CHEETAH MOBILE INC	ADR	163075104	13,543	846,071	SH		DFND	2	846,071	0	0
CHEVRON CORP NEW	COM	166764100	19,790	219,983	SH		DFND	5	219,983	0	0
CHIMERIX INC	COM	16934W106	784	87,595	SH		DFND	5	87,595	0	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	48,082	337,511	SH		DFND	2	332,711	0	4,800
CHINA BIOLOGIC PRODS INC	COM	16938C106	11,968	84,012	SH		DFND	5	84,012	0	0
CHINA DISTANCE ED HLDGS LTD	SPONS ADR	16944W104	16,911	1,151,200	SH		DFND	2	1,139,700	0	11,500
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	72,338	2,314,078	SH		DFND	2	2,299,478	0	14,600
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	756	24,191	SH		DFND	5	24,191	0	0
CHINA MING YANG WIND PWR GRO	SPONSORED ADR	16951C108	1,318	567,906	SH		DFND	2	567,906	0	0
CHINACACHE INTL HLDG LTD	SPON ADR	16950M107	20,695	2,511,582	SH		DFND	2	2,487,171	0	24,411
CHINACACHE INTL HLDG LTD	SPON ADR	16950M107	237	28,760	SH		DFND	3	28,760	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,880	3,918	SH		DFND	1	3,918	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,823	3,799	SH		DFND	5	3,799	0	0
CIGNA CORPORATION	COM	125509109	40,691	278,076	SH		DFND	4	278,076	0	0
CIGNA CORPORATION	COM	125509109	323,520	2,210,896	SH		DFND	5	2,210,896	0	0
CIGNA CORPORATION	COM	125509109	1,900	12,983	SH		DFND	6	0	0	12,983
CIGNA CORPORATION	COM	125509109	7,065	48,284	SH		DFND		48,284	0	0
CIMAREX ENERGY CO	COM	171798101	16,833	188,333	SH		DFND	1	188,333	0	0
CIMAREX ENERGY CO	COM	171798101	2,094	23,432	SH		DFND	4	23,432	0	0
CIMAREX ENERGY CO	COM	171798101	26,433	295,734	SH		DFND	5	295,734	0	0
CIMAREX ENERGY CO	COM	171798101	1,867	20,886	SH		DFND	6	0	0	20,886
CIMAREX ENERGY CO	COM	171798101	1,804	20,181	SH		DFND		20,181	0	0
CISCO SYS INC	COM	17275R102	45,200	1,664,533	SH		DFND	4	1,664,533	0	0
CISCO SYS INC	COM	17275R102	377,301	13,894,335	SH		DFND	5	13,894,335	0	0
CISCO SYS INC	COM	17275R102	5,217	192,133	SH		DFND	6	151,098	0	41,035
CISCO SYS INC	COM	17275R102	3,042	112,031	SH		DFND		112,031	0	0
CITIGROUP INC	COM NEW	172967424	276,767	5,348,163	SH		DFND	4	5,348,163	0	0
CITIGROUP INC	COM NEW	172967424	383,938	7,419,089	SH		DFND	5	7,419,089	0	0
CITIGROUP INC	COM NEW	172967424	6,978	134,833	SH		DFND	6	104,605	0	30,228
CITIGROUP INC	COM NEW	172967424	12,842	248,147	SH		DFND		248,147	0	0
CITIZENS FINL GROUP INC	COM	174610105	28,285	1,080,000	SH		DFND	4	1,080,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	13,095	500,000	SH		DFND	5	500,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,672	63,824	SH		DFND	6	63,824	0	0
CITIZENS FINL GROUP INC	COM	174610105	6,286	240,000	SH		DFND		240,000	0	0
CME GROUP INC	COM	12572Q105	21,340	235,536	SH		DFND	1	235,536	0	0
CME GROUP INC	COM	12572Q105	7,874	86,908	SH		DFND	4	86,908	0	0
CME GROUP INC	COM	12572Q105	111,792	1,233,904	SH		DFND	5	1,233,904	0	0
CME GROUP INC	COM	12572Q105	2,522	27,834	SH		DFND	6	0	0	27,834
CMS ENERGY CORP	COM	125896100	7,190	199,275	SH		DFND	4	199,275	0	0
CMS ENERGY CORP	COM	125896100	89,955	2,493,203	SH		DFND	5	2,493,203	0	0
CMS ENERGY CORP	COM	125896100	2,112	58,530	SH		DFND		58,530	0	0
CNH INDL N V	SHS	N20944109	36,943	5,393,975	SH		DFND	5	5,393,975	0	0
CNINSURE INC	SPONSORED ADR	18976M103	14,320	1,543,100	SH		DFND	2	1,524,300	0	18,800
COCA COLA CO	COM	191216100	10,535	245,218	SH		DFND	4	245,218	0	0
COCA COLA CO	COM	191216100	37,977	884,004	SH		DFND	5	884,004	0	0
COCA COLA CO	COM	191216100	731	17,006	SH		DFND	6	0	0	17,006
COGNEX CORP	COM	192422103	4,018	118,990	SH		DFND	4	118,990	0	0
COGNEX CORP	COM	192422103	9,587	283,895	SH		DFND	5	283,895	0	0
COGNEX CORP	COM	192422103	281	8,323	SH		DFND	6	0	0	8,323
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	93,355	1,555,406	SH		DFND	2	1,488,789	0	66,617
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	20,844	347,284	SH		DFND	3	347,284	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	90,555	1,508,743	SH		DFND	4	1,508,743	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	230,549	3,841,199	SH		DFND	5	3,841,199	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,532	25,529	SH		DFND	6	25,529	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,899	98,284	SH		DFND		98,284	0	0
COLGATE PALMOLIVE CO	COM	194162103	41,396	621,379	SH		DFND	5	621,379	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,721	25,837	SH		DFND	6	25,837	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,002	15,048	SH		DFND		15,048	0	0
COMCAST CORP NEW	CL A	20030N101	27,817	492,953	SH		DFND	1	492,953	0	0
COMCAST CORP NEW	CL A	20030N101	74,644	1,322,772	SH		DFND	4	1,322,772	0	0
COMCAST CORP NEW	CL A	20030N101	192,144	3,404,994	SH		DFND	5	3,404,994	0	0
COMCAST CORP NEW	CL A	20030N101	6,870	121,743	SH		DFND	6	87,389	0	34,354
COMCAST CORP NEW	CL A	20030N101	16,414	290,876	SH		DFND		290,876	0	0
COMMVAULT SYSTEMS INC	COM	204166102	7,430	188,827	SH		DFND	5	188,827	0	0
CONCHO RES INC	COM	20605P101	7,048	75,899	SH		DFND	1	75,899	0	0
CONCHO RES INC	COM	20605P101	5,677	61,134	SH		DFND	4	61,134	0	0
CONCHO RES INC	COM	20605P101	25,748	277,280	SH		DFND	5	277,280	0	0
CONCHO RES INC	COM	20605P101	2,178	23,454	SH		DFND	6	0	0	23,454
CONCHO RES INC	COM	20605P101	723	7,789	SH		DFND		7,789	0	0
CONOCOPHILLIPS	COM	20825C104	9,852	211,006	SH		DFND	4	211,006	0	0
CONOCOPHILLIPS	COM	20825C104	60,781	1,301,804	SH		DFND	5	1,301,804	0	0
CONOCOPHILLIPS	COM	20825C104	377	8,069	SH		DFND	6	0	0	8,069
CONOCOPHILLIPS	COM	20825C104	799	17,121	SH		DFND		17,121	0	0
CONSOLIDATED EDISON INC	COM	209115104	212	3,296	SH		DFND	5	3,296	0	0
COOPER COS INC	COM NEW	216648402	32,492	242,117	SH		DFND	4	242,117	0	0
COOPER COS INC	COM NEW	216648402	66,640	496,572	SH		DFND	5	496,572	0	0
COOPER COS INC	COM NEW	216648402	2,025	15,092	SH		DFND	6	12,765	0	2,327
COOPER COS INC	COM NEW	216648402	6,039	45,000	SH		DFND		45,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,411	8,736	SH		DFND	1	8,736	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,538	46,676	SH		DFND	4	46,676	0	0
COSTCO WHSL CORP NEW	COM	22160K105	32,635	202,075	SH		DFND	5	202,075	0	0
COSTCO WHSL CORP NEW	COM	22160K105	521	3,226	SH		DFND	6	0	0	3,226
CREDICORP LTD	COM	G2519Y108	19,856	204,027	SH		DFND	5	204,027	0	0
CREDICORP LTD	COM	G2519Y108	1,706	17,428	SH		DFND	6	0	0	17,428
CREE INC	COM	225447101	14,337	537,566	SH		DFND	5	537,566	0	0
CRITEO S A	SPONS ADS	226718104	13,053	329,627	SH		DFND	1	329,627	0	0
CRITEO S A	SPONS ADS	226718104	1,232	31,115	SH		DFND	4	31,115	0	0
CRITEO S A	SPONS ADS	226718104	25,308	639,102	SH		DFND	5	639,102	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	9,394	108,669	SH		DFND	4	108,669	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	36,082	417,377	SH		DFND	5	417,377	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	650	7,517	SH		DFND	6	0	0	7,517
CSX CORP	COM	126408103	2,573	99,168	SH		DFND	5	99,168	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	46,548	1,004,707	SH		DFND	2	999,707	0	5,000
CVS HEALTH CORP	COM	126650100	18,219	186,348	SH		DFND	4	186,348	0	0
CVS HEALTH CORP	COM	126650100	285,355	2,918,634	SH		DFND	5	2,918,634	0	0
CVS HEALTH CORP	COM	126650100	7,613	77,866	SH		DFND	6	11,696	0	66,170
CVS HEALTH CORP	COM	126650100	3,115	31,860	SH		DFND		31,860	0	0
DANAHER CORP DEL	COM	235851102	13,076	140,782	SH		DFND	1	140,782	0	0
DANAHER CORP DEL	COM	235851102	1,234	13,284	SH		DFND	4	13,284	0	0
DANAHER CORP DEL	COM	235851102	13,333	143,546	SH		DFND	5	143,546	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	12,672	761,100	SH		DFND	2	753,100	0	8,000
DELPHI AUTOMOTIVE PLC	SHS	G27823106	10,807	126,059	SH		DFND	5	126,059	0	0
DERMA SCIENCES INC	COM PAR $.01	249827502	1,421	310,987	SH		DFND	5	310,987	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,721	85,731	SH		DFND	1	85,731	0	0
DESCARTES SYS GROUP INC	COM	249906108	663	33,022	SH		DFND	4	33,022	0	0
DESCARTES SYS GROUP INC	COM	249906108	6,595	328,448	SH		DFND	5	328,448	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	3,861	158,985	SH		DFND	5	158,985	0	0
DEVON ENERGY CORP NEW	COM	25179M103	88,875	2,777,351	SH		DFND	5	2,777,351	0	0
DEVON ENERGY CORP NEW	COM	25179M103	368	11,501	SH		DFND	6	0	0	11,501
DHT HOLDINGS INC	SHS NEW	Y2065G121	1,131	139,774	SH		DFND	5	139,774	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	18,042	269,691	SH		DFND	1	269,691	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	11,644	174,058	SH		DFND	4	174,058	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	18,722	279,844	SH		DFND	5	279,844	0	0
DISNEY WALT CO	COM DISNEY	254687106	45,184	430,000	SH		DFND	4	430,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	43,842	417,226	SH		DFND	5	417,226	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,690	25,599	SH		DFND	6	25,599	0	0
DISNEY WALT CO	COM DISNEY	254687106	9,983	95,000	SH		DFND		95,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	29,736	413,745	SH		DFND	1	413,745	0	0
DOLLAR GEN CORP NEW	COM	256677105	10,849	150,951	SH		DFND	4	150,951	0	0
DOLLAR GEN CORP NEW	COM	256677105	86,728	1,206,739	SH		DFND	5	1,206,739	0	0
DOMINION RES INC VA NEW	COM	25746U109	3,298	48,761	SH		DFND	5	48,761	0	0
DR REDDYS LABS LTD	ADR	256135203	1,903	41,100	SH		DFND	2	41,100	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	4,279	64,253	SH		DFND	5	64,253	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	424	5,945	SH		DFND	5	5,945	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	19,340	186,090	SH		DFND	4	186,090	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	125,230	1,204,942	SH		DFND	5	1,204,942	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	538	5,179	SH		DFND	6	0	0	5,179
E M C CORP MASS	COM	268648102	60,951	2,373,487	SH		DFND	4	2,373,487	0	0
E M C CORP MASS	COM	268648102	239,576	9,329,276	SH		DFND	5	9,329,276	0	0
E M C CORP MASS	COM	268648102	5,202	202,564	SH		DFND	6	63,824	0	138,740
E M C CORP MASS	COM	268648102	7,100	276,488	SH		DFND		276,488	0	0
EAGLE MATERIALS INC	COM	26969P108	1,603	26,531	SH		DFND	4	26,531	0	0
EAGLE MATERIALS INC	COM	26969P108	11,664	193,015	SH		DFND	5	193,015	0	0
EASTMAN CHEM CO	COM	277432100	1,194	17,684	SH		DFND	4	17,684	0	0
EASTMAN CHEM CO	COM	277432100	15,140	224,256	SH		DFND	5	224,256	0	0
EATON CORP PLC	SHS	G29183103	864	16,598	SH		DFND	5	16,598	0	0
EATON CORP PLC	SHS	G29183103	1,693	32,528	SH		DFND	6	0	0	32,528
EBAY INC	COM	278642103	53,561	1,949,076	SH		DFND	4	1,949,076	0	0
EBAY INC	COM	278642103	177,524	6,460,113	SH		DFND	5	6,460,113	0	0
EBAY INC	COM	278642103	3,480	126,650	SH		DFND	6	83,737	0	42,913
EBAY INC	COM	278642103	4,955	180,321	SH		DFND		180,321	0	0
ECOLAB INC	COM	278865100	365	3,191	SH		DFND	4	3,191	0	0
ECOLAB INC	COM	278865100	13,117	114,676	SH		DFND	5	114,676	0	0
ECOLAB INC	COM	278865100	2,792	24,407	SH		DFND	6	0	0	24,407
ECOLAB INC	COM	278865100	1,627	14,225	SH		DFND		14,225	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,086	115,044	SH		DFND	5	115,044	0	0
EHI CAR SVCS LTD	SPON ADS CL A	26853A100	492	39,100	SH		DFND	2	39,100	0	0
ELECTRONIC ARTS INC	COM	285512109	20,605	299,836	SH		DFND	1	299,836	0	0
ELECTRONIC ARTS INC	COM	285512109	41,654	606,143	SH		DFND	4	606,143	0	0
ELECTRONIC ARTS INC	COM	285512109	22,781	331,502	SH		DFND	5	331,502	0	0
ENBRIDGE INC	COM	29250N105	2,304	69,307	SH		DFND	5	69,307	0	0
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	11,958	15,900,000	PRN		DFND	5	0	0	0
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	262	350,000	PRN		DFND	6	0	0	0
ENDO INTL PLC	SHS	G30401106	20,332	332,118	SH		DFND	5	332,118	0	0
ENDOLOGIX INC	COM	29266S106	5,086	513,738	SH		DFND	5	513,738	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	17,966	691,800	SH		DFND	1	691,800	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	1,611	62,015	SH		DFND	4	62,015	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	16,166	622,496	SH		DFND	5	622,496	0	0
EQT CORP	COM	26884L109	2,186	41,927	SH		DFND	5	41,927	0	0
EQUIFAX INC	COM	294429105	18,565	166,694	SH		DFND	5	166,694	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	16,012	196,246	SH		DFND	4	196,246	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	18,647	228,549	SH		DFND	5	228,549	0	0
ESSEX PPTY TR INC	COM	297178105	7,297	30,478	SH		DFND	4	30,478	0	0
ESSEX PPTY TR INC	COM	297178105	9,095	37,989	SH		DFND	5	37,989	0	0
EXELON CORP	COM	30161N101	31,102	1,120,000	SH		DFND	4	1,120,000	0	0
EXELON CORP	COM	30161N101	17,317	623,583	SH		DFND	5	623,583	0	0
EXELON CORP	COM	30161N101	1,701	61,271	SH		DFND	6	61,271	0	0
EXELON CORP	COM	30161N101	6,965	250,817	SH		DFND		250,817	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,051	12,022	SH		DFND	1	12,022	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	67,573	773,063	SH		DFND	4	773,063	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	460,136	5,264,114	SH		DFND	5	5,264,114	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	5,243	59,984	SH		DFND	6	39,096	0	20,888
EXPRESS SCRIPTS HLDG CO	COM	30219G108	9,428	107,854	SH		DFND		107,854	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	816	9,255	SH		DFND	4	9,255	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,971	22,347	SH		DFND	5	22,347	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,620	41,037	SH		DFND		41,037	0	0
EXXON MOBIL CORP	COM	30231G102	7,987	102,464	SH		DFND	5	102,464	0	0
FACEBOOK INC	CL A	30303M102	11,499	109,866	SH		DFND	1	109,866	0	0
FACEBOOK INC	CL A	30303M102	14,180	135,487	SH		DFND	4	135,487	0	0
FACEBOOK INC	CL A	30303M102	65,205	623,013	SH		DFND	5	623,013	0	0
FACEBOOK INC	CL A	30303M102	742	7,089	SH		DFND	6	0	0	7,089
FASTENAL CO	COM	311900104	1,977	48,436	SH		DFND	5	48,436	0	0
FEDEX CORP	COM	31428X106	6,359	42,681	SH		DFND	5	42,681	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	9,255	666,385	SH		DFND	1	666,385	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1,456	104,841	SH		DFND	4	104,841	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	27,343	1,968,852	SH		DFND	5	1,968,852	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7,827	225,767	SH		DFND	4	225,767	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	18,470	532,724	SH		DFND	5	532,724	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	543	15,660	SH		DFND	6	0	0	15,660
FIFTH THIRD BANCORP	COM	316773100	29,485	1,466,932	SH		DFND	4	1,466,932	0	0
FIFTH THIRD BANCORP	COM	316773100	130,116	6,473,425	SH		DFND	5	6,473,425	0	0
FIFTH THIRD BANCORP	COM	316773100	565	28,098	SH		DFND	6	0	0	28,098
FIRST DATA CORP NEW	COM CL A	32008D106	12,829	800,797	SH		DFND	5	800,797	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,850	47,925	SH		DFND	5	47,925	0	0
FLUOR CORP NEW	COM	343412102	5,451	115,436	SH		DFND	4	115,436	0	0
FLUOR CORP NEW	COM	343412102	15,161	321,078	SH		DFND	5	321,078	0	0
FLUOR CORP NEW	COM	343412102	380	8,047	SH		DFND	6	0	0	8,047
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	30,443	329,651	SH		DFND	4	329,651	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	173,126	1,874,676	SH		DFND	5	1,874,676	0	0
FRANCO NEVADA CORP	COM	351858105	308	6,735	SH		DFND	5	6,735	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	2,313	495,365	SH		DFND	5	495,365	0	0
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	13,078	142,800	SH		DFND	5	142,800	0	0
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	201	2,200	SH		DFND	6	0	0	2,200
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	641	7,000	SH		DFND		7,000	0	0
FTI CONSULTING INC	COM	302941109	19,453	561,259	SH		DFND	1	561,259	0	0
FTI CONSULTING INC	COM	302941109	1,771	51,091	SH		DFND	4	51,091	0	0
FTI CONSULTING INC	COM	302941109	18,099	522,183	SH		DFND	5	522,183	0	0
GARMIN LTD	SHS	H2906T109	14,263	383,712	SH		DFND	4	383,712	0	0
GARMIN LTD	SHS	H2906T109	89,413	2,405,521	SH		DFND	5	2,405,521	0	0
GARMIN LTD	SHS	H2906T109	457	12,283	SH		DFND	6	0	0	12,283
GARTNER INC	COM	366651107	22,075	243,381	SH		DFND	1	243,381	0	0
GARTNER INC	COM	366651107	1,989	21,929	SH		DFND	4	21,929	0	0
GARTNER INC	COM	366651107	20,253	223,299	SH		DFND	5	223,299	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,046	29,459	SH		DFND	5	29,459	0	0
GENERAL DYNAMICS CORP	COM	369550108	901	6,557	SH		DFND		6,557	0	0
GENERAL ELECTRIC CO	COM	369604103	1,395	44,790	SH		DFND	2	0	0	44,790
GENERAL ELECTRIC CO	COM	369604103	80,273	2,576,985	SH	��	DFND	4	2,576,985	0	0
GENERAL ELECTRIC CO	COM	369604103	562,936	18,071,789	SH		DFND	5	18,071,789	0	0
GENERAL ELECTRIC CO	COM	369604103	8,955	287,472	SH		DFND	6	76,591	0	210,881
GENERAL ELECTRIC CO	COM	369604103	3,272	105,032	SH		DFND		105,032	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	12,571	462,012	SH		DFND	4	462,012	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	14,439	530,643	SH		DFND	5	530,643	0	0
GENERAL MLS INC	COM	370334104	28,484	494,002	SH		DFND	4	494,002	0	0
GENERAL MLS INC	COM	370334104	172,398	2,989,905	SH		DFND	5	2,989,905	0	0
GENERAL MLS INC	COM	370334104	2,266	39,291	SH		DFND	6	23,288	0	16,003
GENERAL MTRS CO	COM	37045V100	260	7,637	SH		DFND	4	7,637	0	0
GENERAL MTRS CO	COM	37045V100	7,698	226,336	SH		DFND	5	226,336	0	0
GENERAL MTRS CO	COM	37045V100	3,429	100,833	SH		DFND	6	0	0	100,833
GENERAL MTRS CO	COM	37045V100	1,514	44,529	SH		DFND		44,529	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	3,405	438,785	SH		DFND	5	438,785	0	0
GILEAD SCIENCES INC	COM	375558103	19,226	190,000	SH		DFND	4	190,000	0	0
GILEAD SCIENCES INC	COM	375558103	15,098	149,208	SH		DFND	5	149,208	0	0
GILEAD SCIENCES INC	COM	375558103	1,098	10,850	SH		DFND	6	10,850	0	0
GILEAD SCIENCES INC	COM	375558103	4,351	43,000	SH		DFND		43,000	0	0
GLOBAL PMTS INC	COM	37940X102	8,847	137,146	SH		DFND	5	137,146	0	0
GOLDCORP INC NEW	COM	380956409	8,260	714,561	SH		DFND	5	714,561	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,565	19,783	SH		DFND	5	19,783	0	0
GRAHAM HLDGS CO	COM	384637104	15,712	32,398	SH		DFND	1	32,398	0	0
GRAHAM HLDGS CO	COM	384637104	1,425	2,938	SH		DFND	4	2,938	0	0
GRAHAM HLDGS CO	COM	384637104	14,353	29,596	SH		DFND	5	29,596	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	33,894	1,046,110	SH		DFND	4	1,046,110	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	37,205	1,148,316	SH		DFND	5	1,148,316	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	1,323	40,847	SH		DFND	6	40,847	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	5,184	160,000	SH		DFND		160,000	0	0
GRUBHUB INC	COM	400110102	7,572	312,907	SH		DFND	1	312,907	0	0
GRUBHUB INC	COM	400110102	718	29,669	SH		DFND	4	29,669	0	0
GRUBHUB INC	COM	400110102	15,335	633,672	SH		DFND	5	633,672	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	80,694	2,965,603	SH		DFND	6	0	0	2,965,603
HALLIBURTON CO	COM	406216101	509	14,948	SH		DFND	1	14,948	0	0
HALLIBURTON CO	COM	406216101	11,574	340,000	SH		DFND	4	340,000	0	0
HALLIBURTON CO	COM	406216101	44,820	1,316,674	SH		DFND	5	1,316,674	0	0
HALLIBURTON CO	COM	406216101	695	20,424	SH		DFND	6	20,424	0	0
HALLIBURTON CO	COM	406216101	2,765	81,232	SH		DFND		81,232	0	0
HARRIS CORP DEL	COM	413875105	10,200	117,378	SH		DFND	4	117,378	0	0
HARRIS CORP DEL	COM	413875105	71,562	823,500	SH		DFND	5	823,500	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	17,801	409,596	SH		DFND	5	409,596	0	0
HCA HOLDINGS INC	COM	40412C101	766	11,325	SH		DFND	1	11,325	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	8,205	133,200	SH		DFND	2	133,200	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	24,427	396,549	SH		DFND	5	165,039	0	231,510
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	72,261	1,173,067	SH		DFND	6	0	0	1,173,067
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	449	7,292	SH		DFND		7,292	0	0
HELMERICH & PAYNE INC	COM	423452101	13,696	255,759	SH		DFND	1	255,759	0	0
HELMERICH & PAYNE INC	COM	423452101	1,320	24,646	SH		DFND	4	24,646	0	0
HELMERICH & PAYNE INC	COM	423452101	15,177	283,424	SH		DFND	5	283,424	0	0
HESS CORP	COM	42809H107	2,548	52,550	SH		DFND	5	52,550	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	131,638	8,660,374	SH		DFND	4	8,660,374	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	193,098	12,703,815	SH		DFND	5	12,703,815	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,903	191,009	SH		DFND	6	152,360	0	38,649
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,119	402,536	SH		DFND		402,536	0	0
HOLLYFRONTIER CORP	COM	436106108	820	20,563	SH		DFND	5	20,563	0	0
HOME DEPOT INC	COM	437076102	22,617	171,018	SH		DFND	1	171,018	0	0
HOME DEPOT INC	COM	437076102	4,578	34,620	SH		DFND	4	34,620	0	0
HOME DEPOT INC	COM	437076102	7,126	53,883	SH		DFND	5	53,883	0	0
HONEYWELL INTL INC	COM	438516106	10,996	106,168	SH		DFND	5	106,168	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	378	24,609	SH		DFND	5	24,609	0	0
HP INC	COM	40434L105	93,148	7,867,252	SH		DFND	4	7,867,252	0	0
HP INC	COM	40434L105	88,060	7,437,521	SH		DFND	5	7,437,521	0	0
HP INC	COM	40434L105	1,132	95,623	SH		DFND	6	50,242	0	45,381
HP INC	COM	40434L105	977	82,536	SH		DFND		82,536	0	0
HUB GROUP INC	CL A	443320106	1,992	60,451	SH		DFND	5	60,451	0	0
HUBBELL INC	COM	443510607	4,998	49,470	SH		DFND	4	49,470	0	0
HUBBELL INC	COM	443510607	14,466	143,169	SH		DFND	5	143,169	0	0
HUBBELL INC	COM	443510607	346	3,424	SH		DFND	6	0	0	3,424
HUMANA INC	COM	444859102	42,842	240,000	SH		DFND	4	240,000	0	0
HUMANA INC	COM	444859102	24,634	138,000	SH		DFND	5	138,000	0	0
HUMANA INC	COM	444859102	2,620	14,679	SH		DFND	6	14,679	0	0
HUMANA INC	COM	444859102	9,818	55,000	SH		DFND		55,000	0	0
HUNT J B TRANS SVCS INC	COM	445658107	5,135	70,000	SH		DFND	5	70,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	11,727	1,060,338	SH		DFND	5	1,060,338	0	0
ICICI BK LTD	ADR	45104G104	362	46,200	SH		DFND	3	46,200	0	0
IDEX CORP	COM	45167R104	7,536	98,370	SH		DFND	1	98,370	0	0
IDEX CORP	COM	45167R104	725	9,462	SH		DFND	4	9,462	0	0
IDEX CORP	COM	45167R104	7,278	95,006	SH		DFND	5	95,006	0	0
IHS INC	CL A	451734107	1,226	10,352	SH		DFND	4	10,352	0	0
IHS INC	CL A	451734107	12,255	103,482	SH		DFND	5	103,482	0	0
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	8,396	410,783	SH		DFND	2	410,783	0	0
ILLUMINA INC	COM	452327109	1,592	8,296	SH		DFND	1	8,296	0	0
ILLUMINA INC	COM	452327109	32,599	169,837	SH		DFND	5	169,837	0	0
INFOSYS LTD	SPONSORED ADR	456788108	16,279	971,892	SH		DFND	4	971,892	0	0
INFOSYS LTD	SPONSORED ADR	456788108	53,604	3,200,251	SH		DFND	5	2,927,538	0	272,713
INFOSYS LTD	SPONSORED ADR	456788108	119,645	7,142,980	SH		DFND	6	0	0	7,142,980
INFOSYS LTD	SPONSORED ADR	456788108	204	12,167	SH		DFND		12,167	0	0
ING GROEP N V	DBCV 6.000%12/2	456837AE3	1,004	1,000,000	PRN		DFND	5	0	0	0
ING GROEP N V	DBCV 6.500%12/2	456837AF0	984	1,000,000	PRN		DFND		0	0	0
ING GROEP N V	DBCV 6.500%12/22	456837AF0	492	500,000	PRN		DFND	5	0	0	0
INTEL CORP	COM	458140100	45,330	1,315,820	SH		DFND	5	1,315,820	0	0
INTEL CORP	COM	458140100	2,609	75,730	SH		DFND	6	0	0	75,730
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,010	19,549	SH		DFND	1	19,549	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	26,815	104,639	SH		DFND	4	104,639	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	35,941	140,252	SH		DFND	5	140,252	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,308	5,106	SH		DFND	6	5,106	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,125	20,000	SH		DFND		20,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,851	20,717	SH		DFND	5	20,717	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	785	5,706	SH		DFND		5,706	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	12,463	104,168	SH		DFND	4	104,168	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	87,751	733,457	SH		DFND	5	733,457	0	0
INTEROIL CORP	COM	460951106	6,931	220,600	SH		DFND	2	215,300	0	5,300
INTEROIL CORP	COM	460951106	6,978	222,100	SH		DFND	3	144,900	0	77,200
INTEROIL CORP	COM	460951106	635	20,200	SH		DFND	6	15,300	0	4,900
INTERPUBLIC GROUP COS INC	COM	460690100	1,303	55,991	SH		DFND	5	55,991	0	0
INTUIT	COM	461202103	6,200	64,247	SH		DFND	4	64,247	0	0
INTUIT	COM	461202103	14,765	153,007	SH		DFND	5	153,007	0	0
INTUIT	COM	461202103	430	4,456	SH		DFND	6	0	0	4,456
IONIS PHARMACEUTICALS INC	COM	462222100	2,269	36,640	SH		DFND	5	36,640	0	0
IPG PHOTONICS CORP	COM	44980X109	16,897	189,508	SH		DFND	1	189,508	0	0
IPG PHOTONICS CORP	COM	44980X109	11,146	125,009	SH		DFND	5	125,009	0	0
ISHARES	MSCI STH KOR ETF	464286772	13,426	270,300	SH		DFND	3	270,300	0	0
ISHARES	MSCI STH AFR ETF	464286780	2,348	50,261	SH		DFND	5	50,261	0	0
ISHARES	MSCI STH KOR ETF	464286772	5,464	110,000	SH		DFND	6	110,000	0	0
ISHARES	MSCI AUST ETF	464286103	1,988	104,847	SH		DFND	6	104,847	0	0
ISHARES	MSCI JAPAN ETF	464286848	6,010	495,887	SH		DFND		495,887	0	0
ISHARES	MSCI EURZONE ETF	464286608	3,941	112,464	SH		DFND		112,464	0	0
ISHARES	MSCI PAC JP ETF	464286665	2,692	70,125	SH		DFND		70,125	0	0
ISHARES	MSCI CDA ETF	464286509	1,676	77,941	SH		DFND		77,941	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,917	25,583	SH		DFND	6	25,583	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	33,844	461,025	SH		DFND	6	461,025	0	0
ISHARES TR	CORE US AGGBD ET	464287226	110,131	1,019,636	SH		DFND	6	1,019,636	0	0
ISHARES TR	TIPS BD ETF	464287176	92,509	843,441	SH		DFND	6	843,441	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,552	172,462	SH		DFND		172,462	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	1,866	115,614	SH		DFND		115,614	0	0
ISHARES TR	EUROPE ETF	464287861	10,417	259,712	SH		DFND		259,712	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	40,042	6,150,867	SH		DFND	5	6,150,867	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	25,398	605,441	SH		DFND	4	605,441	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	153,484	3,658,743	SH		DFND	5	3,658,743	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	825	19,670	SH		DFND	6	0	0	19,670
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	23,380	166,333	SH		DFND	4	166,333	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	110,423	785,591	SH		DFND	5	785,591	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,943	13,820	SH		DFND	6	8,711	0	5,109
JD COM INC	SPON ADR CL A	47215P106	41,966	1,300,672	SH		DFND	2	1,300,672	0	0
JD COM INC	SPON ADR CL A	47215P106	27,100	839,923	SH		DFND	5	839,923	0	0
JOHNSON & JOHNSON	COM	478160104	70,651	687,801	SH		DFND	4	687,801	0	0
JOHNSON & JOHNSON	COM	478160104	429,408	4,180,369	SH		DFND	5	4,180,369	0	0
JOHNSON & JOHNSON	COM	478160104	6,656	64,800	SH		DFND	6	64,800	0	0
JOHNSON & JOHNSON	COM	478160104	8,031	78,181	SH		DFND		78,181	0	0
JOHNSON CTLS INC	COM	478366107	3,691	93,467	SH		DFND	4	93,467	0	0
JOHNSON CTLS INC	COM	478366107	27,020	684,236	SH		DFND	5	684,236	0	0
JOHNSON CTLS INC	COM	478366107	3,779	95,698	SH		DFND	6	0	0	95,698
JOHNSON CTLS INC	COM	478366107	2,257	57,155	SH		DFND		57,155	0	0
JONES LANG LASALLE INC	COM	48020Q107	28,775	180,000	SH		DFND	4	180,000	0	0
JONES LANG LASALLE INC	COM	48020Q107	12,789	80,000	SH		DFND	5	80,000	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,632	10,212	SH		DFND	6	10,212	0	0
JONES LANG LASALLE INC	COM	48020Q107	6,714	42,000	SH		DFND		42,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	80,155	1,213,916	SH		DFND	4	1,213,916	0	0
JPMORGAN CHASE & CO	COM	46625H100	408,504	6,186,640	SH		DFND	5	6,186,640	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,926	241,193	SH		DFND	6	128,820	0	112,373
JPMORGAN CHASE & CO	COM	46625H100	16,384	248,128	SH		DFND		248,128	0	0
JUNIPER NETWORKS INC	COM	48203R104	22,620	819,578	SH		DFND	4	819,578	0	0
JUNIPER NETWORKS INC	COM	48203R104	121,093	4,387,422	SH		DFND	5	4,387,422	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,646	59,632	SH		DFND	6	36,163	0	23,469
KANSAS CITY SOUTHERN	COM NEW	485170302	5,064	67,821	SH		DFND	4	67,821	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	14,680	196,601	SH		DFND	5	196,601	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	351	4,706	SH		DFND	6	0	0	4,706
KELLOGG CO	COM	487836108	34,519	477,634	SH		DFND	4	477,634	0	0
KELLOGG CO	COM	487836108	244,001	3,376,238	SH		DFND	5	3,376,238	0	0
KENNAMETAL INC	COM	489170100	1,737	90,470	SH		DFND	5	90,470	0	0
KIMBERLY CLARK CORP	COM	494368103	21,123	165,934	SH		DFND	4	165,934	0	0
KIMBERLY CLARK CORP	COM	494368103	150,150	1,179,500	SH		DFND	5	1,179,500	0	0
KIRBY CORP	COM	497266106	1,227	23,318	SH		DFND	1	23,318	0	0
KIRBY CORP	COM	497266106	1,161	22,069	SH		DFND	5	22,069	0	0
KONGZHONG CORP	SPONSORED ADR	50047P104	6,206	827,413	SH		DFND	2	821,514	0	5,899
KOSMOS ENERGY LTD	SHS	G5315B107	597	114,787	SH		DFND	5	114,787	0	0
KRAFT HEINZ CO	COM	500754106	49,139	675,362	SH		DFND	4	675,362	0	0
KRAFT HEINZ CO	COM	500754106	58,641	805,949	SH		DFND	5	805,949	0	0
L BRANDS INC	COM	501797104	12,507	130,523	SH		DFND	5	130,523	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	53,462	447,344	SH		DFND	4	447,344	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	328,210	2,746,298	SH		DFND	5	2,746,298	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2,348	19,643	SH		DFND	6	19,643	0	0
LAM RESEARCH CORP	COM	512807108	32,132	404,585	SH		DFND	4	404,585	0	0
LAM RESEARCH CORP	COM	512807108	66,316	835,009	SH		DFND	5	835,009	0	0
LAM RESEARCH CORP	COM	512807108	1,979	24,923	SH		DFND	6	20,424	0	4,499
LAM RESEARCH CORP	COM	512807108	4,765	60,000	SH		DFND		60,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	22,658	257,303	SH		DFND	1	257,303	0	0
LAUDER ESTEE COS INC	CL A	518439104	8,255	93,742	SH		DFND	4	93,742	0	0
LAUDER ESTEE COS INC	CL A	518439104	60,422	686,145	SH		DFND	5	686,145	0	0
LAUDER ESTEE COS INC	CL A	518439104	434	4,930	SH		DFND	6	0	0	4,930
LILLY ELI & CO	COM	532457108	8,050	95,539	SH		DFND	4	95,539	0	0
LILLY ELI & CO	COM	532457108	19,172	227,531	SH		DFND	5	227,531	0	0
LILLY ELI & CO	COM	532457108	558	6,626	SH		DFND	6	0	0	6,626
LINKEDIN CORP	COM CL A	53578A108	5,008	22,250	SH		DFND	1	22,250	0	0
LINKEDIN CORP	COM CL A	53578A108	1,871	8,312	SH		DFND	5	8,312	0	0
LIVANOVA PLC	SHS	G5509L101	27,897	452,821	SH		DFND	4	452,821	0	0
LIVANOVA PLC	SHS	G5509L101	12,241	196,272	SH		DFND	5	196,272	0	0
LIVANOVA PLC	SHS	G5509L101	1,626	25,207	SH		DFND	6	0	0	25,207
LIVANOVA PLC	SHS	G5509L101	14,929	231,455	SH		DFND		231,455	0	0
LKQ CORP	COM	501889208	4,606	155,448	SH		DFND	4	155,448	0	0
LKQ CORP	COM	501889208	27,874	940,721	SH		DFND	5	940,721	0	0
LKQ CORP	COM	501889208	1,621	54,692	SH		DFND		54,692	0	0
LOMBARD MED INC	COM	G55598109	385	285,292	SH		DFND	5	285,292	0	0
LOMBARD MED INC	COM	G55598109	72	53,087	SH		DFND	6	0	0	53,087
LOWES COS INC	COM	548661107	56,270	740,000	SH		DFND	4	740,000	0	0
LOWES COS INC	COM	548661107	22,812	300,000	SH		DFND	5	300,000	0	0
LOWES COS INC	COM	548661107	2,912	38,294	SH		DFND	6	38,294	0	0
LOWES COS INC	COM	548661107	12,547	165,000	SH		DFND		165,000	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	6,293	81,592	SH		DFND	4	81,592	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	47,095	610,589	SH		DFND	5	610,589	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	11,794	152,917	SH		DFND	6	0	0	152,917
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	15,935	183,376	SH		DFND	1	183,376	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,532	17,629	SH		DFND	4	17,629	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	17,948	206,533	SH		DFND	5	206,533	0	0
M & T BK CORP	COM	55261F104	12,638	104,288	SH		DFND	5	104,288	0	0
M & T BK CORP	COM	55261F104	1,537	12,687	SH		DFND	6	12,687	0	0
MACERICH CO	COM	554382101	7,853	97,326	SH		DFND	4	97,326	0	0
MACERICH CO	COM	554382101	8,533	105,751	SH		DFND	5	105,751	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	5,901	343,900	SH		DFND	2	336,300	0	7,600
MALLINCKRODT PUB LTD CO	SHS	G5785G107	85,827	1,150,032	SH		DFND	5	1,150,032	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	542	7,266	SH		DFND	6	0	0	7,266
MANPOWERGROUP INC	COM	56418H100	987	11,708	SH		DFND	5	11,708	0	0
MANTECH INTL CORP	CL A	564563104	1,701	56,263	SH		DFND	5	56,263	0	0
MARATHON PETE CORP	COM	56585A102	25,920	500,000	SH		DFND	4	500,000	0	0
MARATHON PETE CORP	COM	56585A102	13,708	264,437	SH		DFND	5	264,437	0	0
MARATHON PETE CORP	COM	56585A102	1,456	28,082	SH		DFND	6	28,082	0	0
MARATHON PETE CORP	COM	56585A102	5,702	110,000	SH		DFND		110,000	0	0
MARKIT LTD	SHS	G58249106	20,294	672,653	SH		DFND	1	672,653	0	0
MARKIT LTD	SHS	G58249106	1,854	61,449	SH		DFND	4	61,449	0	0
MARKIT LTD	SHS	G58249106	18,454	611,681	SH		DFND	5	611,681	0	0
MARSH & MCLENNAN COS INC	COM	571748102	24,979	450,474	SH		DFND	5	450,474	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,037	54,764	SH		DFND	6	54,764	0	0
MARSH & MCLENNAN COS INC	COM	571748102	232	4,183	SH		DFND		4,183	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	24,213	177,279	SH		DFND	1	177,279	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,202	16,126	SH		DFND	4	16,126	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	18,475	135,267	SH		DFND	5	135,267	0	0
MASCO CORP	COM	574599106	265	9,357	SH		DFND	4	9,357	0	0
MASCO CORP	COM	574599106	4,395	155,305	SH		DFND	5	155,305	0	0
MASCO CORP	COM	574599106	1,251	44,207	SH		DFND		44,207	0	0
MASTEC INC	COM	576323109	3,134	180,348	SH		DFND	4	180,348	0	0
MASTEC INC	COM	576323109	21,162	1,217,614	SH		DFND	5	1,217,614	0	0
MASTERCARD INC	CL A	57636Q104	26,766	274,913	SH		DFND	1	274,913	0	0
MASTERCARD INC	CL A	57636Q104	2,555	26,242	SH		DFND	4	26,242	0	0
MASTERCARD INC	CL A	57636Q104	24,599	252,662	SH		DFND	5	252,662	0	0
MASTERCARD INC	CL A	57636Q104	1,131	11,616	SH		DFND		11,616	0	0
MATTEL INC	COM	577081102	23,307	857,810	SH		DFND	4	857,810	0	0
MATTEL INC	COM	577081102	134,575	4,953,065	SH		DFND	5	4,953,065	0	0
MATTEL INC	COM	577081102	695	25,582	SH		DFND	6	0	0	25,582
MAXIMUS INC	COM	577933104	2,250	39,994	SH		DFND	4	39,994	0	0
MAXIMUS INC	COM	577933104	9,532	169,460	SH		DFND	5	169,460	0	0
MCDONALDS CORP	COM	580135101	12,383	104,813	SH		DFND	4	104,813	0	0
MCDONALDS CORP	COM	580135101	87,305	739,000	SH		DFND	5	739,000	0	0
MCGRAW HILL FINL INC	COM	580645109	1,428	14,489	SH		DFND	1	14,489	0	0
MCGRAW HILL FINL INC	COM	580645109	17,744	180,000	SH		DFND	4	180,000	0	0
MCGRAW HILL FINL INC	COM	580645109	103,464	1,049,540	SH		DFND	5	1,049,540	0	0
MCGRAW HILL FINL INC	COM	580645109	1,258	12,765	SH		DFND	6	12,765	0	0
MCGRAW HILL FINL INC	COM	580645109	4,010	40,674	SH		DFND		40,674	0	0
MCKESSON CORP	COM	58155Q103	361	1,831	SH		DFND	1	1,831	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	4,928	62,418	SH		DFND	5	62,418	0	0
MEDNAX INC	COM	58502B106	7,692	107,334	SH		DFND	5	107,334	0	0
MEDTRONIC PLC	SHS	G5960L103	17,259	224,378	SH		DFND	4	224,378	0	0
MEDTRONIC PLC	SHS	G5960L103	160,523	2,086,887	SH		DFND	5	2,086,887	0	0
MEDTRONIC PLC	SHS	G5960L103	2,935	38,152	SH		DFND	6	29,430	0	8,722
MEDTRONIC PLC	SHS	G5960L103	243	3,161	SH		DFND		3,161	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	10,328	245,084	SH		DFND	5	245,084	0	0
MERCADOLIBRE INC	COM	58733R102	2,334	20,414	SH		DFND	5	20,414	0	0
MERCK & CO INC NEW	COM	58933Y105	10,702	202,612	SH		DFND	5	202,612	0	0
MERCK & CO INC NEW	COM	58933Y105	1,063	20,130	SH		DFND	6	20,130	0	0
METHANEX CORP	COM	59151K108	17,042	516,271	SH		DFND	1	516,271	0	0
METHANEX CORP	COM	59151K108	1,634	49,501	SH		DFND	4	49,501	0	0
METHANEX CORP	COM	59151K108	16,423	497,501	SH		DFND	5	497,501	0	0
METLIFE INC	COM	59156R108	536	11,108	SH		DFND	4	11,108	0	0
METLIFE INC	COM	59156R108	13,584	281,763	SH		DFND	5	281,763	0	0
METLIFE INC	COM	59156R108	1,003	20,799	SH		DFND		20,799	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	9,374	27,640	SH		DFND	5	27,640	0	0
MICRON TECHNOLOGY INC	COM	595112103	22,637	1,598,693	SH		DFND	5	1,598,693	0	0
MICROSOFT CORP	COM	594918104	150,326	2,709,559	SH		DFND	4	2,709,559	0	0
MICROSOFT CORP	COM	594918104	611,826	11,027,868	SH		DFND	5	11,027,868	0	0
MICROSOFT CORP	COM	594918104	13,391	241,368	SH		DFND	6	140,588	0	100,780
MICROSOFT CORP	COM	594918104	16,773	302,325	SH		DFND		302,325	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	47,384	1,747,184	SH		DFND	2	1,747,184	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	18,054	665,700	SH		DFND	3	0	0	665,700
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	271	10,000	SH		DFND	6	0	0	10,000
MOLSON COORS BREWING CO	CL B	60871R209	34,650	368,935	SH		DFND	1	368,935	0	0
MOLSON COORS BREWING CO	CL B	60871R209	70,886	754,744	SH		DFND	4	754,744	0	0
MOLSON COORS BREWING CO	CL B	60871R209	394,988	4,205,575	SH		DFND	5	4,205,575	0	0
MOLSON COORS BREWING CO	CL B	60871R209	3,808	40,550	SH		DFND	6	25,380	0	15,170
MOLSON COORS BREWING CO	CL B	60871R209	4,508	48,000	SH		DFND		48,000	0	0
MONDELEZ INTL INC	CL A	609207105	15,603	347,971	SH		DFND	5	347,971	0	0
MONSANTO CO NEW	COM	61166W101	4,044	41,045	SH		DFND	4	41,045	0	0
MONSANTO CO NEW	COM	61166W101	60,964	618,799	SH		DFND	5	618,799	0	0
MONSANTO CO NEW	COM	61166W101	1,533	15,565	SH		DFND		15,565	0	0
MOODYS CORP	COM	615369105	12,125	120,843	SH		DFND	5	120,843	0	0
MORGAN STANLEY	COM NEW	617446448	22,429	705,107	SH		DFND	4	705,107	0	0
MORGAN STANLEY	COM NEW	617446448	172,273	5,415,682	SH		DFND	5	5,415,682	0	0
MORGAN STANLEY	COM NEW	617446448	8,201	257,809	SH		DFND	6	78,949	0	178,860
MORGAN STANLEY	COM NEW	617446448	7,499	235,739	SH		DFND		235,739	0	0
MOSAIC CO NEW	COM	61945C103	42,155	1,527,905	SH		DFND	4	1,527,905	0	0
MOSAIC CO NEW	COM	61945C103	97,836	3,546,070	SH		DFND	5	3,546,070	0	0
MOSAIC CO NEW	COM	61945C103	2,503	90,718	SH		DFND	6	66,391	0	24,327
MOSAIC CO NEW	COM	61945C103	4,276	155,000	SH		DFND		155,000	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	472	165,024	SH		DFND	4	165,024	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	7,899	2,760,129	SH		DFND	5	2,760,129	0	0
MSC INDL DIRECT INC	CL A	553530106	2,255	40,069	SH		DFND	5	40,069	0	0
MSCI INC	COM	55354G100	7,209	99,940	SH		DFND	5	99,940	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,746	203,048	SH		DFND	5	203,048	0	0
MYLAN N V	SHS EURO	N59465109	24,161	446,845	SH		DFND	1	446,845	0	0
MYLAN N V	SHS EURO	N59465109	50,626	936,305	SH		DFND	4	936,305	0	0
MYLAN N V	SHS EURO	N59465109	228,642	4,228,622	SH		DFND	5	4,228,622	0	0
MYLAN N V	SHS EURO	N59465109	3,493	64,603	SH		DFND	6	38,294	0	26,309
MYLAN N V	SHS EURO	N59465109	8,150	150,724	SH		DFND		150,724	0	0
NASDAQ INC	COM	631103108	38,909	668,885	SH		DFND	5	668,885	0	0
NETEASE INC	SPONSORED ADR	64110W102	88,002	485,555	SH		DFND	2	482,955	0	2,600
NETEASE INC	SPONSORED ADR	64110W102	1,849	10,200	SH		DFND	3	10,200	0	0
NETEASE INC	SPONSORED ADR	64110W102	108,282	597,452	SH		DFND	4	597,452	0	0
NETEASE INC	SPONSORED ADR	64110W102	282,493	1,558,666	SH		DFND	5	1,468,089	0	90,577
NETEASE INC	SPONSORED ADR	64110W102	80,773	445,671	SH		DFND	6	0	0	445,671
NETEASE INC	SPONSORED ADR	64110W102	258	1,421	SH		DFND		1,421	0	0
NEVSUN RES LTD	COM	64156L101	712	262,652	SH		DFND	5	262,652	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	159,172	5,074,030	SH		DFND	2	4,934,147	0	139,883
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	57,129	1,821,138	SH		DFND	3	1,304,315	0	516,823
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	42,793	1,364,135	SH		DFND	4	1,364,135	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	154,569	4,927,282	SH		DFND	5	4,694,112	0	233,170
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	4,141	132,010	SH		DFND	6	0	0	132,010
NEWFIELD EXPL CO	COM	651290108	10,861	333,572	SH		DFND	1	333,572	0	0
NEWFIELD EXPL CO	COM	651290108	1,058	32,505	SH		DFND	4	32,505	0	0
NEWFIELD EXPL CO	COM	651290108	12,118	372,170	SH		DFND	5	372,170	0	0
NEXTERA ENERGY INC	COM	65339F101	5,576	53,674	SH		DFND	5	53,674	0	0
NEXTERA ENERGY INC	COM	65339F101	565	5,442	SH		DFND		5,442	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	15,081	323,622	SH		DFND	4	323,622	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	175,841	3,773,404	SH		DFND	5	3,773,404	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,084	23,266	SH		DFND	6	0	0	23,266
NIKE INC	CL B	654106103	272	4,350	SH		DFND	4	4,350	0	0
NIKE INC	CL B	654106103	4,920	78,720	SH		DFND	5	78,720	0	0
NIKE INC	CL B	654106103	1,907	30,510	SH		DFND		30,510	0	0
NIMBLE STORAGE INC	COM	65440R101	1,793	194,879	SH		DFND	5	194,879	0	0
NOAH HLDGS LTD	SPONSORED ADS	65487X102	6,429	230,200	SH		DFND	2	230,200	0	0
NOBLE ENERGY INC	COM	655044105	1,070	32,493	SH		DFND	5	32,493	0	0
NORD ANGLIA EDUCATION INC	SHS	G6583A102	21,934	1,081,567	SH		DFND	5	1,081,567	0	0
NOW INC	COM	67011P100	11,970	756,616	SH		DFND	1	756,616	0	0
NOW INC	COM	67011P100	23,273	1,471,087	SH		DFND	4	1,471,087	0	0
NOW INC	COM	67011P100	26,883	1,699,326	SH		DFND	5	1,699,326	0	0
NOW INC	COM	67011P100	1,088	68,786	SH		DFND	6	68,786	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	29,382	1,477,227	SH		DFND	4	1,477,227	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	182,137	9,157,237	SH		DFND	5	9,157,237	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,257	113,469	SH		DFND	6	72,048	0	41,421
NUCOR CORP	COM	670346105	287	7,133	SH		DFND	5	7,133	0	0
NVIDIA CORP	COM	67066G104	48,507	1,471,687	SH		DFND	4	1,471,687	0	0
NVIDIA CORP	COM	67066G104	181,582	5,509,161	SH		DFND	5	5,509,161	0	0
NVIDIA CORP	COM	67066G104	2,277	69,091	SH		DFND	6	48,506	0	20,585
NVIDIA CORP	COM	67066G104	6,262	190,000	SH		DFND		190,000	0	0
NVR INC	COM	62944T105	2,888	1,758	SH		DFND	4	1,758	0	0
NVR INC	COM	62944T105	35,592	21,663	SH		DFND	5	21,663	0	0
NXP SEMICONDUCTORS N V	DBCV 1.000%12/0	62952QAB6	548	500,000	PRN		DFND	1	0	0	0
NXP SEMICONDUCTORS N V	DBCV 1.000%12/0	62952QAB6	329	300,000	PRN		DFND	4	0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	18,535	220,000	SH		DFND	4	220,000	0	0
NXP SEMICONDUCTORS N V	DBCV 1.000%12/0	62952QAB6	383	350,000	PRN		DFND	5	0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	13,059	155,000	SH		DFND	5	155,000	0	0
NXP SEMICONDUCTORS N V	DBCV 1.000%12/0	62952QAB6	2,630	2,400,000	PRN		DFND	6	0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,075	12,765	SH		DFND	6	12,765	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,370	40,000	SH		DFND		40,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	25,977	384,214	SH		DFND	4	384,214	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	11,492	169,979	SH		DFND	5	169,979	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	949	14,041	SH		DFND	6	14,041	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	3,042	45,000	SH		DFND		45,000	0	0
OM ASSET MGMT PLC	SHS	G67506108	10,476	683,362	SH		DFND	5	683,362	0	0
OMNICOM GROUP INC	COM	681919106	37,177	491,368	SH		DFND	4	491,368	0	0
OMNICOM GROUP INC	COM	681919106	266,157	3,517,800	SH		DFND	5	3,517,800	0	0
OMNICOM GROUP INC	COM	681919106	2,943	38,898	SH		DFND	6	27,194	0	11,704
ON SEMICONDUCTOR CORP	COM	682189105	29,400	3,000,000	SH		DFND	4	3,000,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	10,780	1,100,000	SH		DFND	5	1,100,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,376	140,412	SH		DFND	6	140,412	0	0
ON SEMICONDUCTOR CORP	COM	682189105	5,684	580,000	SH		DFND		580,000	0	0
ORACLE CORP	COM	68389X105	77,923	2,133,116	SH		DFND	4	2,133,116	0	0
ORACLE CORP	COM	68389X105	497,702	13,624,477	SH		DFND	5	13,624,477	0	0
ORACLE CORP	COM	68389X105	5,908	161,733	SH		DFND	6	98,293	0	63,440
OREXIGEN THERAPEUTICS INC	COM	686164104	1,012	588,240	SH		DFND	5	588,240	0	0
ORGANOVO HLDGS INC	COM	68620A104	930	373,571	SH		DFND	5	373,571	0	0
OTONOMY INC	COM	68906L105	1,847	66,541	SH		DFND	5	66,541	0	0
OVASCIENCE INC	COM	69014Q101	1,620	165,832	SH		DFND	5	165,832	0	0
PANERA BREAD CO	CL A	69840W108	22,301	114,492	SH		DFND	1	114,492	0	0
PANERA BREAD CO	CL A	69840W108	2,026	10,401	SH		DFND	4	10,401	0	0
PANERA BREAD CO	CL A	69840W108	20,679	106,164	SH		DFND	5	106,164	0	0
PAYPAL HLDGS INC	COM	70450Y103	26,147	722,304	SH		DFND	1	722,304	0	0
PAYPAL HLDGS INC	COM	70450Y103	73,323	2,025,504	SH		DFND	4	2,025,504	0	0
PAYPAL HLDGS INC	COM	70450Y103	278,295	7,687,695	SH		DFND	5	7,687,695	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,711	130,143	SH		DFND	6	91,396	0	38,747
PAYPAL HLDGS INC	COM	70450Y103	7,616	210,387	SH		DFND		210,387	0	0
PEPSICO INC	COM	713448108	7,658	76,644	SH		DFND	1	76,644	0	0
PEPSICO INC	COM	713448108	15,096	151,081	SH		DFND	4	151,081	0	0
PEPSICO INC	COM	713448108	123,357	1,234,557	SH		DFND	5	1,234,557	0	0
PEPSICO INC	COM	713448108	4,639	46,432	SH		DFND	6	25,533	0	20,899
PERKINELMER INC	COM	714046109	22,090	412,357	SH		DFND	4	412,357	0	0
PERKINELMER INC	COM	714046109	184,630	3,446,525	SH		DFND	5	3,446,525	0	0
PERKINELMER INC	COM	714046109	849	15,845	SH		DFND	6	0	0	15,845
PERRIGO CO PLC	SHS	G97822103	12,684	87,657	SH		DFND	4	87,657	0	0
PERRIGO CO PLC	SHS	G97822103	108,477	749,668	SH		DFND	5	749,668	0	0
PERRIGO CO PLC	SHS	G97822103	999	6,904	SH		DFND	6	4,026	0	2,878
PFIZER INC	COM	717081103	71,640	2,219,344	SH		DFND	4	2,219,344	0	0
PFIZER INC	COM	717081103	565,032	17,504,091	SH		DFND	5	17,504,091	0	0
PFIZER INC	COM	717081103	7,197	222,944	SH		DFND	6	163,285	0	59,659
PFIZER INC	COM	717081103	3,256	100,858	SH		DFND		100,858	0	0
PHILIP MORRIS INTL INC	COM	718172109	36,999	420,873	SH		DFND	1	420,873	0	0
PHILIP MORRIS INTL INC	COM	718172109	30,288	344,530	SH		DFND	4	344,530	0	0
PHILIP MORRIS INTL INC	COM	718172109	167,317	1,903,276	SH		DFND	5	1,903,276	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,158	58,679	SH		DFND	6	0	0	58,679
PHILIP MORRIS INTL INC	COM	718172109	2,691	30,616	SH		DFND		30,616	0	0
PHILLIPS 66	COM	718546104	1,944	23,761	SH		DFND	5	23,761	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	4,169	692,484	SH		DFND	2	692,484	0	0
PIONEER NAT RES CO	COM	723787107	5,354	42,702	SH		DFND	4	42,702	0	0
PIONEER NAT RES CO	COM	723787107	14,309	114,123	SH		DFND	5	114,123	0	0
PIONEER NAT RES CO	COM	723787107	371	2,959	SH		DFND	6	0	0	2,959
PNC FINL SVCS GROUP INC	COM	693475105	4,726	49,590	SH		DFND	4	49,590	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7,734	81,143	SH		DFND	5	81,143	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,280	13,425	SH		DFND		13,425	0	0
POLYONE CORP	COM	73179P106	2,497	78,625	SH		DFND	1	78,625	0	0
POLYONE CORP	COM	73179P106	1,367	43,036	SH		DFND	4	43,036	0	0
POLYONE CORP	COM	73179P106	13,610	428,528	SH		DFND	5	428,528	0	0
PPG INDS INC	COM	693506107	2,102	21,266	SH		DFND	5	21,266	0	0
PRAXAIR INC	COM	74005P104	14,078	137,482	SH		DFND	5	137,482	0	0
PRAXAIR INC	COM	74005P104	1,431	13,976	SH		DFND	6	13,976	0	0
PRICELINE GRP INC	COM NEW	741503403	26,110	20,479	SH		DFND	1	20,479	0	0
PRICELINE GRP INC	COM NEW	741503403	8,689	6,815	SH		DFND	4	6,815	0	0
PRICELINE GRP INC	COM NEW	741503403	71,785	56,304	SH		DFND	5	56,304	0	0
PRICELINE GRP INC	COM NEW	741503403	965	757	SH		DFND		757	0	0
PROCTER & GAMBLE CO	COM	742718109	45,924	578,310	SH		DFND	4	578,310	0	0
PROCTER & GAMBLE CO	COM	742718109	320,373	4,034,417	SH		DFND	5	4,034,417	0	0
PROCTER & GAMBLE CO	COM	742718109	3,856	48,557	SH		DFND	6	41,551	0	7,006
PROLOGIS INC	COM	74340W103	14,491	337,631	SH		DFND	4	337,631	0	0
PROLOGIS INC	COM	74340W103	16,802	391,469	SH		DFND	5	391,469	0	0
PRUDENTIAL FINL INC	COM	744320102	3,996	49,089	SH		DFND	4	49,089	0	0
PRUDENTIAL FINL INC	COM	744320102	28,651	351,937	SH		DFND	5	351,937	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	209	5,403	SH		DFND	5	5,403	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	7,963	251,521	SH		DFND	5	251,521	0	0
QUALCOMM INC	COM	747525103	45,291	906,090	SH		DFND	5	906,090	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	18,927	266,050	SH		DFND	4	266,050	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	25,421	370,240	SH		DFND	5	370,240	0	0
QUNAR CAYMAN IS LTD	SPNS ADR CL B	74906P104	765	14,500	SH		DFND	2	14,500	0	0
RACKSPACE HOSTING INC	COM	750086100	17,753	701,150	SH		DFND	5	701,150	0	0
RALPH LAUREN CORP	CL A	751212101	4,065	36,461	SH		DFND	4	36,461	0	0
RALPH LAUREN CORP	CL A	751212101	19,771	177,353	SH		DFND	5	177,353	0	0
RALPH LAUREN CORP	CL A	751212101	282	2,533	SH		DFND	6	0	0	2,533
RANDGOLD RES LTD	ADR	752344309	4,119	66,517	SH		DFND	4	66,517	0	0
RANDGOLD RES LTD	ADR	752344309	11,359	183,416	SH		DFND	5	183,416	0	0
RANDGOLD RES LTD	ADR	752344309	284	4,587	SH		DFND	6	0	0	4,587
RAYTHEON CO	COM NEW	755111507	4,338	34,838	SH		DFND	5	34,838	0	0
RED HAT INC	COM	756577102	22,640	273,402	SH		DFND	1	273,402	0	0
RED HAT INC	COM	756577102	2,064	24,930	SH		DFND	4	24,930	0	0
RED HAT INC	COM	756577102	20,629	249,114	SH		DFND	5	249,114	0	0
REGAL BELOIT CORP	COM	758750103	1,698	29,015	SH		DFND	5	29,015	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,854	12,625	SH		DFND	5	12,625	0	0
REYNOLDS AMERICAN INC	COM	761713106	6,294	136,371	SH		DFND	4	136,371	0	0
REYNOLDS AMERICAN INC	COM	761713106	52,660	1,141,058	SH		DFND	5	1,141,058	0	0
ROCKWELL AUTOMATION INC	COM	773903109	635	6,188	SH		DFND	5	6,188	0	0
ROCKWELL COLLINS INC	COM	774341101	935	10,132	SH		DFND	5	10,132	0	0
ROPER TECHNOLOGIES INC	COM	776696106	10,956	57,726	SH		DFND	1	57,726	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,027	5,413	SH		DFND	4	5,413	0	0
ROPER TECHNOLOGIES INC	COM	776696106	10,223	53,867	SH		DFND	5	53,867	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	12,671	747,539	SH		DFND	4	747,539	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	71,057	4,192,128	SH		DFND	5	4,192,128	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	1,135	66,979	SH		DFND	6	44,710	0	22,269
ROYAL BK CDA MONTREAL QUE	COM	780087102	11,972	223,399	SH		DFND	5	223,399	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,347	13,187	SH		DFND	5	13,187	0	0
ROYAL GOLD INC	COM	780287108	3,127	85,749	SH		DFND	4	85,749	0	0
ROYAL GOLD INC	COM	780287108	8,624	236,482	SH		DFND	5	236,482	0	0
ROYAL GOLD INC	COM	780287108	220	6,026	SH		DFND	6	0	0	6,026
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	314	3,630	SH		DFND	5	3,630	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	2,836	32,803	SH		DFND	6	0	0	32,803
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	1,192	13,782	SH		DFND		13,782	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	15,751	305,007	SH		DFND	5	305,007	0	0
SANDISK CORP	COM	80004C101	17,899	235,538	SH		DFND	4	235,538	0	0
SANDISK CORP	COM	80004C101	27,443	361,145	SH		DFND	5	361,145	0	0
SANDISK CORP	COM	80004C101	1,121	14,757	SH		DFND	6	10,212	0	4,545
SANDISK CORP	COM	80004C101	3,052	40,162	SH		DFND		40,162	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	4,704	44,771	SH		DFND	1	44,771	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	6,875	65,432	SH		DFND	4	65,432	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	22,089	210,233	SH		DFND	5	210,233	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	448	4,262	SH		DFND	6	0	0	4,262
SCHEIN HENRY INC	COM	806407102	9,222	58,294	SH		DFND	5	58,294	0	0
SCHLUMBERGER LTD	COM	806857108	4,001	57,365	SH		DFND	4	57,365	0	0
SCHLUMBERGER LTD	COM	806857108	42,170	604,587	SH		DFND	5	604,587	0	0
SCHLUMBERGER LTD	COM	806857108	2,127	30,499	SH		DFND	6	0	0	30,499
SCIENCE APPLICATNS INTL CP N	COM	808625107	3,812	83,271	SH		DFND	5	83,271	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	894	111,472	SH		DFND	5	111,472	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,943	38,473	SH		DFND		38,473	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,785	159,170	SH		DFND		159,170	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,778	29,365	SH		DFND		29,365	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,666	132,290	SH		DFND		132,290	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,016	38,598	SH		DFND		38,598	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,365	44,621	SH		DFND		44,621	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,873	53,760	SH		DFND		53,760	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	599	13,789	SH		DFND		13,789	0	0
SERVICE CORP INTL	COM	817565104	14,033	539,303	SH		DFND	5	539,303	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,435	5,527	SH		DFND	5	5,527	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	10,975	71,561	SH		DFND	1	71,561	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	995	6,490	SH		DFND	4	6,490	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	9,913	64,637	SH		DFND	5	64,637	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,182	37,700	SH		DFND	2	37,700	0	0
SILVER WHEATON CORP	COM	828336107	1,165	93,775	SH		DFND	5	93,775	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	23,307	119,869	SH		DFND	4	119,869	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	27,655	142,228	SH		DFND	5	142,228	0	0
SINA CORP	ORD	G81477104	42,423	858,766	SH		DFND	2	858,766	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	6,243	1,091,500	SH		DFND	2	1,091,500	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	18,627	170,000	SH		DFND	4	170,000	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	8,218	75,000	SH		DFND	5	75,000	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	1,049	9,574	SH		DFND	6	9,574	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	4,164	38,000	SH		DFND		38,000	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	1,739	86,309	SH		DFND	5	86,309	0	0
SL GREEN RLTY CORP	COM	78440X101	10,093	89,335	SH		DFND	4	89,335	0	0
SL GREEN RLTY CORP	COM	78440X101	11,898	105,312	SH		DFND	5	105,312	0	0
SOUFUN HLDGS LTD	ADR	836034108	1,317	178,200	SH		DFND	2	178,200	0	0
SOUFUN HLDGS LTD	ADR	836034108	3,706	501,489	SH		DFND	6	0	0	501,489
SOUTHWESTERN ENERGY CO	DEP SHS 1/20 B	845467208	319	17,200	SH		DFND		17,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,313	70,202	SH		DFND		70,202	0	0
SPIRIT AIRLS INC	COM	848577102	1,431	35,915	SH		DFND	4	35,915	0	0
SPIRIT AIRLS INC	COM	848577102	10,725	269,144	SH		DFND	5	269,144	0	0
SPS COMM INC	COM	78463M107	12,777	181,976	SH		DFND	1	181,976	0	0
SPS COMM INC	COM	78463M107	1,130	16,094	SH		DFND	4	16,094	0	0
SPS COMM INC	COM	78463M107	11,506	163,878	SH		DFND	5	163,878	0	0
ST JUDE MED INC	COM	790849103	18,461	298,872	SH		DFND	5	298,872	0	0
STAPLES INC	COM	855030102	9,301	982,106	SH		DFND	4	982,106	0	0
STAPLES INC	COM	855030102	5,769	609,226	SH		DFND	5	609,226	0	0
STAPLES INC	COM	855030102	944	99,656	SH		DFND	6	99,656	0	0
STARBUCKS CORP	COM	855244109	19,006	316,616	SH		DFND	5	316,616	0	0
SUN CMNTYS INC	COM	866674104	9,143	133,409	SH		DFND	4	133,409	0	0
SUN CMNTYS INC	COM	866674104	26,807	391,168	SH		DFND	5	391,168	0	0
SUNCOR ENERGY INC NEW	COM	867224107	10,988	425,660	SH		DFND	4	425,660	0	0
SUNCOR ENERGY INC NEW	COM	867224107	93,980	3,640,525	SH		DFND	5	3,640,525	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,666	141,994	SH		DFND	6	0	0	141,994
SUNCOR ENERGY INC NEW	COM	867224107	2,594	100,491	SH		DFND		100,491	0	0
SYMANTEC CORP	COM	871503108	6,218	296,092	SH		DFND	4	296,092	0	0
SYMANTEC CORP	COM	871503108	58,881	2,803,876	SH		DFND	5	2,803,876	0	0
SYNCHRONY FINL	COM	87165B103	4,940	162,444	SH		DFND	5	162,444	0	0
SYNTEL INC	COM	87162H103	1,782	39,390	SH		DFND	4	39,390	0	0
SYNTEL INC	COM	87162H103	17,739	392,033	SH		DFND	5	392,033	0	0
T MOBILE US INC	CONV PFD SER A	872590203	406	6,000	SH		DFND	1	6,000	0	0
T MOBILE US INC	COM	872590104	29,135	744,753	SH		DFND	4	744,753	0	0
T MOBILE US INC	COM	872590104	59,773	1,527,927	SH		DFND	5	1,527,927	0	0
T MOBILE US INC	CONV PFD SER A	872590203	444	6,550	SH		DFND	5	6,550	0	0
T MOBILE US INC	CONV PFD SER A	872590203	501	7,400	SH		DFND	6	0	0	7,400
T MOBILE US INC	COM	872590104	1,656	42,320	SH		DFND	6	31,912	0	10,408
T MOBILE US INC	CONV PFD SER A	872590203	1,003	14,809	SH		DFND		14,809	0	0
T MOBILE US INC	COM	872590104	6,574	168,045	SH		DFND		168,045	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,911	84,000	SH		DFND	2	84,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	69,695	3,063,497	SH		DFND	6	0	0	3,063,497
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,178	33,816	SH		DFND	5	33,816	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	6,822	146,800	SH		DFND	2	146,800	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,973	90,914	SH		DFND	4	90,914	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	4,248	129,903	SH		DFND	5	129,903	0	0
TARENA INTL INC	ADR	876108101	12,041	1,153,400	SH		DFND	2	1,153,400	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	4,698	159,400	SH		DFND	2	159,400	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	6,976	236,704	SH		DFND	5	64,135	0	172,569
TATA MTRS LTD	SPONSORED ADR	876568502	70,223	2,382,847	SH		DFND	6	0	0	2,382,847
TCF FINL CORP	COM	872275102	1,631	115,522	SH		DFND	5	115,522	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,915	29,645	SH		DFND	4	29,645	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	19,162	296,574	SH		DFND	5	296,574	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	16,677	379,975	SH		DFND	1	379,975	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	3,030	69,031	SH		DFND	4	69,031	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	25,921	590,594	SH		DFND	5	590,594	0	0
TEGNA INC	COM	87901J105	21,174	829,699	SH		DFND	1	829,699	0	0
TEGNA INC	COM	87901J105	1,932	75,701	SH		DFND	4	75,701	0	0
TEGNA INC	COM	87901J105	19,365	758,831	SH		DFND	5	758,831	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,355	15,277	SH		DFND	4	15,277	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	14,515	163,638	SH		DFND	5	163,638	0	0
TERADATA CORP DEL	COM	88076W103	20,846	789,040	SH		DFND	5	789,040	0	0
TESLA MTRS INC	NOTE 1.500% 6/0	88160RAA9	197	100,000	PRN		DFND	1	0	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	92	100,000	PRN		DFND	1	0	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	275	300,000	PRN		DFND	4	0	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	916	1,000,000	PRN		DFND	5	0	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	3,184	3,475,000	PRN		DFND	6	0	0	0
TESORO CORP	COM	881609101	1,125	10,678	SH		DFND	5	10,678	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	7,286	110,994	SH		DFND	4	110,994	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	41,767	636,305	SH		DFND	5	636,305	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	495	7,537	SH		DFND	6	0	0	7,537
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	6,444	130,390	SH		DFND	1	130,390	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	593	11,995	SH		DFND	4	11,995	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	5,887	119,122	SH		DFND	5	119,122	0	0
TEXTRON INC	COM	883203101	9,193	218,832	SH		DFND	4	218,832	0	0
TEXTRON INC	COM	883203101	38,204	909,399	SH		DFND	5	909,399	0	0
TEXTRON INC	COM	883203101	2,482	59,078	SH		DFND	6	0	0	59,078
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,522	17,777	SH		DFND	4	17,777	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,986	28,100	SH		DFND	5	28,100	0	0
TIFFANY & CO NEW	COM	886547108	1,796	23,542	SH		DFND	4	23,542	0	0
TIFFANY & CO NEW	COM	886547108	26,331	345,148	SH		DFND	5	345,148	0	0
TIME WARNER INC	COM NEW	887317303	706	10,921	SH		DFND	1	10,921	0	0
TIME WARNER INC	COM NEW	887317303	27,140	419,667	SH		DFND	4	419,667	0	0
TIME WARNER INC	COM NEW	887317303	54,439	841,802	SH		DFND	5	841,802	0	0
TIME WARNER INC	COM NEW	887317303	3,147	48,667	SH		DFND	6	21,700	0	26,967
TIME WARNER INC	COM NEW	887317303	6,103	94,365	SH		DFND		94,365	0	0
TJX COS INC NEW	COM	872540109	3,927	55,386	SH		DFND	4	55,386	0	0
TJX COS INC NEW	COM	872540109	39,475	556,694	SH		DFND	5	556,694	0	0
TOWERS WATSON & CO	CL A	891894107	7,445	57,954	SH		DFND	4	57,954	0	0
TOWERS WATSON & CO	CL A	891894107	81,738	636,291	SH		DFND	5	636,291	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	15,370	1,191,445	SH		DFND	1	1,191,445	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	1,389	107,663	SH		DFND	4	107,663	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	13,883	1,076,180	SH		DFND	5	1,076,180	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	15,590	726,803	SH		DFND	5	726,803	0	0
TRIPADVISOR INC	COM	896945201	13,329	156,357	SH		DFND	1	156,357	0	0
TRIPADVISOR INC	COM	896945201	39,706	465,754	SH		DFND	4	465,754	0	0
TRIPADVISOR INC	COM	896945201	133,214	1,562,629	SH		DFND	5	1,562,629	0	0
TRIPADVISOR INC	COM	896945201	2,053	24,080	SH		DFND	6	17,871	0	6,209
TRIPADVISOR INC	COM	896945201	6,451	75,666	SH		DFND		75,666	0	0
TUMI HLDGS INC	COM	89969Q104	5,767	346,800	SH		DFND	3	77,500	0	269,300
TUMI HLDGS INC	COM	89969Q104	770	46,300	SH		DFND	6	30,400	0	15,900
TWENTY FIRST CENTY FOX INC	CL A	90130A101	5,120	188,500	SH		DFND	6	0	0	188,500
TWENTY FIRST CENTY FOX INC	CL B	90130A200	57,637	2,116,669	SH		DFND		1,296,297	0	820,372
TWITTER INC	COM	90184L102	25,381	1,096,826	SH		DFND	5	1,096,826	0	0
U S SILICA HLDGS INC	COM	90346E103	13,643	728,419	SH		DFND	1	728,419	0	0
U S SILICA HLDGS INC	COM	90346E103	1,264	67,493	SH		DFND	4	67,493	0	0
U S SILICA HLDGS INC	COM	90346E103	12,660	675,920	SH		DFND	5	675,920	0	0
UBS GROUP AG	SHS	H42097107	12,500	644,354	SH		DFND	1	644,354	0	0
UBS GROUP AG	SHS	H42097107	134,857	6,951,600	SH		DFND	4	6,951,600	0	0
UBS GROUP AG	SHS	H42097107	339,874	17,519,773	SH		DFND	5	13,798,430	0	3,721,343
UBS GROUP AG	SHS	H42097107	2,123	109,422	SH		DFND	6	0	0	109,422
UBS GROUP AG	SHS	H42097107	44,311	2,284,152	SH		DFND		623,196	0	1,660,956
ULTRATECH INC	COM	904034105	4,804	242,392	SH		DFND	5	242,392	0	0
UNION PAC CORP	COM	907818108	28,193	360,528	SH		DFND	4	360,528	0	0
UNION PAC CORP	COM	907818108	62,339	797,176	SH		DFND	5	797,176	0	0
UNION PAC CORP	COM	907818108	1,298	16,594	SH		DFND	6	16,594	0	0
UNION PAC CORP	COM	907818108	5,474	70,000	SH		DFND		70,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	5,991	104,563	SH		DFND	5	104,563	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	42,846	445,243	SH		DFND	4	445,243	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	228,856	2,378,218	SH		DFND	5	2,378,218	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,814	50,031	SH		DFND	6	0	0	50,031
UNITED PARCEL SERVICE INC	CL B	911312106	2,872	29,850	SH		DFND		29,850	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	765	7,964	SH		DFND	4	7,964	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	25,023	260,464	SH		DFND	5	260,464	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	5,288	55,047	SH		DFND	6	0	0	55,047
UNITED TECHNOLOGIES CORP	COM	913017109	2,937	30,576	SH		DFND		30,576	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	16,274	298,942	SH		DFND	5	298,942	0	0
US BANCORP DEL	COM NEW	902973304	1,219	28,568	SH		DFND	1	28,568	0	0
US BANCORP DEL	COM NEW	902973304	21,856	512,208	SH		DFND	4	512,208	0	0
US BANCORP DEL	COM NEW	902973304	277,641	6,506,711	SH		DFND	5	6,506,711	0	0
US BANCORP DEL	COM NEW	902973304	2,899	67,934	SH		DFND	6	50,162	0	17,772
US BANCORP DEL	COM NEW	902973304	879	20,606	SH		DFND		20,606	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	287	4,064	SH		DFND	4	4,064	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,963	56,044	SH		DFND	5	56,044	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,264	17,875	SH		DFND		17,875	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	2,293	49,530	SH		DFND	6	0	0	49,530
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	217	2,691	SH		DFND	5	0	0	2,691
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	266	5,037	SH		DFND	5	0	0	5,037
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	137,701	2,604,036	SH		DFND	6	2,604,036	0	0
VCA INC	COM	918194101	13,791	250,749	SH		DFND	1	250,749	0	0
VCA INC	COM	918194101	1,299	23,611	SH		DFND	4	23,611	0	0
VCA INC	COM	918194101	12,940	235,279	SH		DFND	5	235,279	0	0
VENTAS INC	COM	92276F100	11,456	203,020	SH		DFND	4	203,020	0	0
VENTAS INC	COM	92276F100	12,908	228,751	SH		DFND	5	228,751	0	0
VERISK ANALYTICS INC	COM	92345Y106	6,040	78,562	SH		DFND	4	78,562	0	0
VERISK ANALYTICS INC	COM	92345Y106	14,467	188,181	SH		DFND	5	188,181	0	0
VERISK ANALYTICS INC	COM	92345Y106	425	5,526	SH		DFND	6	0	0	5,526
VERIZON COMMUNICATIONS INC	COM	92343V104	41,156	890,430	SH		DFND	4	890,430	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	294,893	6,380,202	SH		DFND	5	6,380,202	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,251	156,880	SH		DFND	6	38,904	0	117,976
VERIZON COMMUNICATIONS INC	COM	92343V104	3,496	75,644	SH		DFND		75,644	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	31,994	2,095,205	SH		DFND	2	2,082,005	0	13,200
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	39,480	2,585,493	SH		DFND	3	1,595,393	0	990,100
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	8,332	545,643	SH		DFND	4	545,643	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	34,584	2,264,841	SH		DFND	5	2,133,633	0	131,208
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	5,671	371,395	SH		DFND	6	20,000	0	351,395
VISA INC	COM CL A	92826C839	14,587	188,104	SH		DFND	5	188,104	0	0
VMWARE INC	CL A COM	928563402	22,728	401,768	SH		DFND	4	401,768	0	0
VMWARE INC	CL A COM	928563402	159,605	2,821,367	SH		DFND	5	2,821,367	0	0
VMWARE INC	CL A COM	928563402	997	17,617	SH		DFND	6	0	0	17,617
VULCAN MATLS CO	COM	929160109	27,089	285,238	SH		DFND	1	285,238	0	0
VULCAN MATLS CO	COM	929160109	2,448	25,775	SH		DFND	4	25,775	0	0
VULCAN MATLS CO	COM	929160109	32,826	345,650	SH		DFND	5	345,650	0	0
WAL-MART STORES INC	COM	931142103	2,825	46,092	SH		DFND	4	46,092	0	0
WAL-MART STORES INC	COM	931142103	111,350	1,816,480	SH		DFND	5	1,816,480	0	0
WAL-MART STORES INC	COM	931142103	443	7,223	SH		DFND	6	0	0	7,223
WEATHERFORD INTL PLC	ORD SHS	G48833100	2,848	339,465	SH		DFND	4	339,465	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	8,297	988,857	SH		DFND	5	988,857	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	177	21,123	SH		DFND	6	0	0	21,123
WEIBO CORP	SPONSORED ADR	948596101	16,570	849,756	SH		DFND	2	849,756	0	0
WELLS FARGO & CO NEW	COM	949746101	1,218	22,415	SH		DFND	1	22,415	0	0
WELLS FARGO & CO NEW	COM	949746101	177,595	3,267,015	SH		DFND	5	3,267,015	0	0
WELLS FARGO & CO NEW	COM	949746101	1,945	35,774	SH		DFND	6	35,774	0	0
WELLS FARGO & CO NEW	COM	949746101	213	3,927	SH		DFND		3,927	0	0
WEYERHAEUSER CO	COM	962166104	17,988	600,000	SH		DFND	4	600,000	0	0
WEYERHAEUSER CO	COM	962166104	17,109	570,697	SH		DFND	5	570,697	0	0
WEYERHAEUSER CO	COM	962166104	1,148	38,294	SH		DFND	6	38,294	0	0
WEYERHAEUSER CO	COM	962166104	4,197	140,000	SH		DFND		140,000	0	0
WHITEWAVE FOODS CO	COM	966244105	7,325	188,244	SH		DFND	1	188,244	0	0
WHITEWAVE FOODS CO	COM	966244105	674	17,330	SH		DFND	4	17,330	0	0
WHITEWAVE FOODS CO	COM	966244105	7,091	182,253	SH		DFND	5	182,253	0	0
WILLIAMS SONOMA INC	COM	969904101	878	15,031	SH		DFND	1	15,031	0	0
WILLIAMS SONOMA INC	COM	969904101	17,503	299,665	SH		DFND	5	299,665	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	1,268	26,110	SH		DFND	6	0	0	26,110
XILINX INC	COM	983919101	2,433	51,799	SH		DFND	4	51,799	0	0
XILINX INC	COM	983919101	51,116	1,088,267	SH		DFND	5	1,088,267	0	0
YANDEX NV	NOTE 1.125%12/1	98474TAB3	12,785	14,720,000	PRN		DFND	5	0	0	0
YANDEX NV	NOTE 1.125%12/1	98474TAB3	242	280,000	PRN		DFND	6	0	0	0
YOU ON DEMAND HLDGS INC	COM NEW	98741R207	1,383	731,872	SH		DFND	2	717,372	0	14,500
YUM BRANDS INC	COM	988498101	14,460	197,945	SH		DFND	1	197,945	0	0
YUM BRANDS INC	COM	988498101	1,523	20,848	SH		DFND	4	20,848	0	0
YUM BRANDS INC	COM	988498101	13,689	187,394	SH		DFND	5	187,394	0	0
YUM BRANDS INC	COM	988498101	848	11,603	SH		DFND		11,603	0	0
YY INC	ADS REPCOM CLA	98426T106	29,937	479,228	SH		DFND	2	477,328	0	1,900
YY INC	ADS REPCOM CLA	98426T106	2,978	47,666	SH		DFND	6	0	0	47,666
ZELTIQ AESTHETICS INC	COM	98933Q108	2,622	91,894	SH		DFND	1	91,894	0	0
ZENDESK INC	COM	98936J101	7,471	282,547	SH		DFND	5	282,547	0	0
ZHAOPIN LTD	SPONSORED ADR	98954L103	11,654	760,700	SH		DFND	2	754,700	0	6,000
ZHAOPIN LTD	SPONSORED ADR	98954L103	5,998	391,521	SH		DFND	3	391,521	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	4,408	42,967	SH		DFND	4	42,967	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	50,853	495,692	SH		DFND	5	495,692	0	0