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
3M CO	COM	88579Y101	5,048	30,293	SH		DFND	5	30,293	0	0
3M CO	COM	88579Y101	1,543	9,259	SH		DFND	6	9,259	0	0
51JOB INC	SP ADR REP COM	316827104	22,009	709,500	SH		DFND	2	702,300	0	7,200
51JOB INC	SP ADR REP COM	316827104	2,308	74,400	SH		DFND	3	74,400	0	0
51JOB INC	SP ADR REP COM	316827104	32,965	1,062,698	SH		DFND	5	1,062,698	0	0
51JOB INC	SP ADR REP COM	316827104	738	23,777	SH		DFND		23,777	0	0
58 COM INC	SPON ADR REP A	31680Q104	32,429	582,733	SH		DFND	2	578,733	0	4,000
ABBOTT LABS	COM	002824100	1,774	42,400	SH		DFND	3	42,400	0	0
ABBOTT LABS	COM	002824100	41,995	1,003,956	SH		DFND	4	1,003,956	0	0
ABBOTT LABS	COM	002824100	181,196	4,331,719	SH		DFND	5	4,331,719	0	0
ABBOTT LABS	COM	002824100	7,320	175,000	SH	Call	DFND	5	0	0	0
ABBOTT LABS	COM	002824100	4,349	103,966	SH		DFND	6	0	0	103,966
ABBOTT LABS	COM	002824100	3,547	84,793	SH		DFND		84,793	0	0
ABBVIE INC	COM	00287Y109	21,103	369,442	SH		DFND	4	369,442	0	0
ABBVIE INC	COM	00287Y109	20,224	354,060	SH		DFND	5	354,060	0	0
ABBVIE INC	COM	00287Y109	1,397	24,458	SH		DFND	6	24,458	0	0
ABBVIE INC	COM	00287Y109	4,284	75,000	SH		DFND		75,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	34,818	1,028,901	SH		DFND	4	1,028,901	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	60,173	1,778,151	SH		DFND	5	1,778,151	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,945	57,465	SH		DFND	6	47,477	0	9,988
ACTIVISION BLIZZARD INC	COM	00507V109	5,813	171,781	SH		DFND		171,781	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	2,012	139,121	SH		DFND	5	139,121	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	171	11,838	SH		DFND		11,838	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	655	80,553	SH		DFND	5	80,553	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	5,473	673,187	SH		DFND		673,187	0	0
ADTRAN INC	COM	00738A106	10,835	535,851	SH		DFND	5	535,851	0	0
ADTRAN INC	COM	00738A106	775	38,342	SH		DFND		38,342	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,125	1,798,205	SH		DFND	5	1,798,205	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	369	129,333	SH		DFND		129,333	0	0
ADVISORY BRD CO	COM	00762W107	7,960	246,823	SH		DFND	1	246,823	0	0
ADVISORY BRD CO	COM	00762W107	811	25,162	SH		DFND	4	25,162	0	0
ADVISORY BRD CO	COM	00762W107	9,138	283,349	SH		DFND	5	283,349	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	4,882	30,060	SH		DFND	5	30,060	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	201	1,239	SH		DFND		1,239	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	17,610	316,906	SH		DFND	5	316,906	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,267	22,793	SH		DFND		22,793	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6,652	73,192	SH		DFND	4	73,192	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	15,116	166,311	SH		DFND	5	166,311	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	414	4,558	SH		DFND		4,558	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	6,232	44,765	SH		DFND	1	44,765	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	11,748	84,383	SH		DFND	4	84,383	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	30,190	216,850	SH		DFND	5	216,850	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	801	5,755	SH		DFND	6	5,755	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	4,317	31,010	SH		DFND		31,010	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	320,611	4,056,831	SH		DFND	2	3,982,488	0	74,343
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,328	16,809	SH		DFND	5	16,809	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	120,553	1,525,407	SH		DFND		1,525,407	0	0
ALLERGAN PLC	SHS	G0177J108	1,154	4,304	SH		DFND	1	4,304	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	496	540	SH		DFND	1	540	0	0
ALLERGAN PLC	SHS	G0177J108	9,645	35,985	SH		DFND	4	35,985	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	6,572	7,150	SH		DFND	4	7,150	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	1,241	1,350	SH		DFND	5	1,350	0	0
ALLERGAN PLC	SHS	G0177J108	125,688	468,931	SH		DFND	5	468,931	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	689	750	SH		DFND	6	0	0	750
ALLERGAN PLC	SHS	G0177J108	5,487	20,470	SH		DFND	6	0	0	20,470
ALLERGAN PLC	PFD CONV SER A	G0177J116	1,351	1,470	SH		DFND		1,470	0	0
ALLERGAN PLC	SHS	G0177J108	9,989	37,268	SH		DFND		37,268	0	0
ALLSTATE CORP	COM	020002101	16,614	246,613	SH		DFND	5	246,613	0	0
ALLSTATE CORP	COM	020002101	725	10,763	SH		DFND		10,763	0	0
ALLY FINL INC	COM	02005N100	23,400	1,250,000	SH		DFND	4	1,250,000	0	0
ALLY FINL INC	COM	02005N100	12,355	660,000	SH		DFND	5	660,000	0	0
ALLY FINL INC	COM	02005N100	1,685	90,000	SH		DFND	6	90,000	0	0
ALLY FINL INC	COM	02005N100	5,054	270,000	SH		DFND		270,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,441	3,200	SH		DFND	1	3,200	0	0
ALPHABET INC	CAP STK CL A	02079K305	157,950	207,039	SH		DFND	4	207,039	0	0
ALPHABET INC	CAP STK CL A	02079K305	302,629	396,682	SH		DFND	5	396,682	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,837	15,516	SH		DFND	6	6,330	0	9,186
ALPHABET INC	CAP STK CL A	02079K305	29,519	38,693	SH		DFND		38,693	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,298	1,742	SH		DFND		1,742	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	697	65,789	SH		DFND	6	65,789	0	0
ALTRIA GROUP INC	COM	02209S103	79,928	1,275,589	SH		DFND	4	1,275,589	0	0
ALTRIA GROUP INC	COM	02209S103	57,905	924,119	SH		DFND	5	924,119	0	0
AMAZON COM INC	COM	023135106	16,358	27,556	SH		DFND	4	27,556	0	0
AMAZON COM INC	COM	023135106	68,363	115,159	SH		DFND	5	115,159	0	0
AMAZON COM INC	COM	023135106	4,547	7,660	SH		DFND	6	6,755	0	905
AMBEV SA	SPONSORED ADR	02319V103	54,702	10,560,158	SH		DFND	5	10,560,158	0	0
AMDOCS LTD	SHS	G02602103	5,279	87,364	SH		DFND	5	87,364	0	0
AMEREN CORP	COM	023608102	11,503	229,605	SH		DFND	4	229,605	0	0
AMEREN CORP	COM	023608102	99,146	1,978,955	SH		DFND	5	1,978,955	0	0
AMEREN CORP	COM	023608102	3,607	71,988	SH		DFND	6	71,988	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,266	30,867	SH		DFND	5	30,867	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3,404	72,286	SH		DFND	4	72,286	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	5,641	119,796	SH		DFND	5	119,796	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	7,987	502,310	SH		DFND	4	502,310	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	8,227	517,440	SH		DFND	5	517,440	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	13,679	253,084	SH		DFND	5	253,084	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	623	11,526	SH		DFND		11,526	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,610	54,797	SH		DFND	4	54,797	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	39,262	383,535	SH		DFND	5	383,535	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	7,076	69,121	SH		DFND		69,121	0	0
AMETEK INC NEW	COM	031100100	13,016	260,432	SH		DFND	1	260,432	0	0
AMETEK INC NEW	COM	031100100	1,210	24,214	SH		DFND	4	24,214	0	0
AMETEK INC NEW	COM	031100100	13,643	272,963	SH		DFND	5	272,963	0	0
AMGEN INC	COM	031162100	4,195	27,982	SH		DFND	1	27,982	0	0
AMGEN INC	COM	031162100	34,014	226,864	SH		DFND	4	226,864	0	0
AMGEN INC	COM	031162100	62,320	415,659	SH		DFND	5	415,659	0	0
AMGEN INC	COM	031162100	3,123	20,830	SH		DFND	6	20,830	0	0
AMGEN INC	COM	031162100	12,330	82,240	SH		DFND		82,240	0	0
ANADARKO PETE CORP	COM	032511107	8,038	172,606	SH		DFND	4	172,606	0	0
ANADARKO PETE CORP	COM	032511107	38,493	826,560	SH		DFND	5	826,560	0	0
ANADARKO PETE CORP	COM	032511107	1,324	28,435	SH		DFND	6	20,142	0	8,293
ANADARKO PETE CORP	COM	032511107	2,794	60,000	SH		DFND		60,000	0	0
ANALOG DEVICES INC	COM	032654105	13,174	222,571	SH		DFND	5	222,571	0	0
ANALOG DEVICES INC	COM	032654105	948	16,021	SH		DFND		16,021	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	27,269	218,749	SH		DFND	1	218,749	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,698	21,641	SH		DFND	4	21,641	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	29,477	236,457	SH		DFND	5	236,457	0	0
ANSYS INC	COM	03662Q105	15,457	172,777	SH		DFND	1	172,777	0	0
ANSYS INC	COM	03662Q105	1,340	14,984	SH		DFND	4	14,984	0	0
ANSYS INC	COM	03662Q105	15,038	168,092	SH		DFND	5	168,092	0	0
ANTHEM INC	COM	036752103	17,926	128,971	SH		DFND	5	128,971	0	0
ANTHEM INC	COM	036752103	1,472	10,591	SH		DFND		10,591	0	0
AON PLC	SHS CL A	G0408V102	21,086	201,877	SH		DFND	5	201,877	0	0
APIGEE CORP	COM	03765N108	8,485	1,021,066	SH		DFND	5	1,021,066	0	0
APPLE INC	COM	037833100	48,407	444,141	SH		DFND	4	444,141	0	0
APPLE INC	COM	037833100	196,592	1,803,758	SH		DFND	5	1,803,758	0	0
APPLE INC	COM	037833100	2,398	22,000	SH		DFND	6	22,000	0	0
APPLE INC	COM	037833100	14,710	134,965	SH		DFND		134,965	0	0
APPLIED MATLS INC	COM	038222105	10,640	502,358	SH		DFND	5	502,358	0	0
APPLIED MATLS INC	COM	038222105	760	35,871	SH		DFND		35,871	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	28,912	796,245	SH		DFND	4	796,245	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	132,312	3,643,956	SH		DFND	5	3,643,956	0	0
ARRIS INTL INC	SHS	G0551A103	20,263	884,070	SH		DFND	1	884,070	0	0
ARRIS INTL INC	SHS	G0551A103	2,000	87,248	SH		DFND	4	87,248	0	0
ARRIS INTL INC	SHS	G0551A103	21,280	928,461	SH		DFND	5	928,461	0	0
ASPEN TECHNOLOGY INC	COM	045327103	7,726	213,827	SH		DFND	1	213,827	0	0
ASPEN TECHNOLOGY INC	COM	045327103	737	20,388	SH		DFND	4	20,388	0	0
ASPEN TECHNOLOGY INC	COM	045327103	16,220	448,939	SH		DFND	5	448,939	0	0
ASPEN TECHNOLOGY INC	COM	045327103	356	9,850	SH		DFND		9,850	0	0
AT&T INC	COM	00206R102	22,138	565,169	SH		DFND	5	565,169	0	0
AT&T INC	COM	00206R102	439	11,200	SH		DFND		11,200	0	0
ATENTO S A	SHS	L0427L105	1,999	274,198	SH		DFND	5	274,198	0	0
AUTODESK INC	COM	052769106	18,680	320,352	SH		DFND	5	320,352	0	0
AUTODESK INC	COM	052769106	1,274	21,857	SH		DFND		21,857	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	3,939	140,985	SH		DFND	2	140,985	0	0
AUTOLIV INC	COM	052800109	2,931	24,741	SH		DFND	6	0	0	24,741
AUTOLIV INC	COM	052800109	25,975	219,236	SH		DFND		219,236	0	0
AVERY DENNISON CORP	COM	053611109	19,543	271,016	SH		DFND	1	271,016	0	0
AVERY DENNISON CORP	COM	053611109	1,237	17,150	SH		DFND	4	17,150	0	0
AVERY DENNISON CORP	COM	053611109	15,326	212,538	SH		DFND	5	212,538	0	0
BAIDU INC	SPON ADR REP A	056752108	127,136	666,054	SH		DFND	2	623,375	0	42,679
BAIDU INC	SPON ADR REP A	056752108	90,565	474,462	SH		DFND	3	310,362	0	164,100
BAIDU INC	SPON ADR REP A	056752108	76,431	400,412	SH		DFND	4	400,412	0	0
BAIDU INC	SPON ADR REP A	056752108	236,628	1,239,671	SH		DFND	5	1,202,751	0	36,920
BAIDU INC	SPON ADR REP A	056752108	94,311	494,084	SH		DFND	6	5,400	0	488,684
BAIDU INC	SPON ADR REP A	056752108	6,295	32,979	SH		DFND		32,979	0	0
BAKER HUGHES INC	COM	057224107	31,096	709,471	SH		DFND	4	709,471	0	0
BAKER HUGHES INC	COM	057224107	157,842	3,601,241	SH		DFND	5	3,601,241	0	0
BAKER HUGHES INC	COM	057224107	694	15,826	SH		DFND	6	15,826	0	0
BAKER HUGHES INC	COM	057224107	6,296	143,644	SH		DFND		143,644	0	0
BANCO MACRO SA	SPON ADR B	05961W105	1,649	25,574	SH		DFND	5	25,574	0	0
BANCO MACRO SA	SPON ADR B	05961W105	457	7,085	SH		DFND	6	0	0	7,085
BANK AMER CORP	COM	060505104	13,338	986,558	SH		DFND	5	986,558	0	0
BANK AMER CORP	COM	060505104	564	41,681	SH		DFND		41,681	0	0
BANK NEW YORK MELLON CORP	COM	064058100	30,008	814,779	SH		DFND	4	814,779	0	0
BANK NEW YORK MELLON CORP	COM	064058100	184,267	5,003,178	SH		DFND	5	5,003,178	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,716	46,584	SH		DFND	6	46,584	0	0
BARD C R INC	COM	067383109	27,060	133,519	SH		DFND	4	133,519	0	0
BARD C R INC	COM	067383109	189,882	936,904	SH		DFND	5	936,904	0	0
BARD C R INC	COM	067383109	1,142	5,635	SH		DFND	6	5,635	0	0
BECTON DICKINSON & CO	COM	075887109	13,892	91,502	SH		DFND	5	91,502	0	0
BECTON DICKINSON & CO	COM	075887109	1,275	8,398	SH		DFND		8,398	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	48,857	344,355	SH		DFND	4	344,355	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	336,803	2,373,861	SH		DFND	5	2,373,861	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,170	15,298	SH		DFND	6	15,298	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,281	9,032	SH		DFND		9,032	0	0
BIOGEN INC	COM	09062X103	23,429	90,000	SH		DFND	4	90,000	0	0
BIOGEN INC	COM	09062X103	17,096	65,673	SH		DFND	5	65,673	0	0
BIOGEN INC	COM	09062X103	1,685	6,474	SH		DFND	6	6,474	0	0
BIOGEN INC	COM	09062X103	5,702	21,902	SH		DFND		21,902	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061GAF8	1,778	1,500,000	PRN		DFND	1	0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,189	75,039	SH		DFND	4	75,039	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	33,848	410,376	SH		DFND	5	410,376	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	417	5,059	SH		DFND	6	0	0	5,059
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,726	20,923	SH		DFND		20,923	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	16,237	654,998	SH		DFND	2	646,398	0	8,600
BLOCK H & R INC	COM	093671105	30,579	1,157,420	SH		DFND	4	1,157,420	0	0
BLOCK H & R INC	COM	093671105	13,673	517,528	SH		DFND	5	517,528	0	0
BLOCK H & R INC	COM	093671105	861	32,600	SH		DFND	6	32,600	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	14,504	803,559	SH		DFND		803,559	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	6,344	99,318	SH		DFND	1	99,318	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	621	9,725	SH		DFND	4	9,725	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	17,754	277,921	SH		DFND	5	277,921	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,011	15,827	SH		DFND		15,827	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	12,584	212,169	SH		DFND	1	212,169	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,242	20,939	SH		DFND	4	20,939	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	30,249	510,019	SH		DFND	5	510,019	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	698	11,761	SH		DFND		11,761	0	0
BROADSOFT INC	COM	11133B409	13,120	325,163	SH		DFND	5	325,163	0	0
BROADSOFT INC	COM	11133B409	702	17,395	SH		DFND		17,395	0	0
BROWN FORMAN CORP	CL B	115637209	12,234	124,238	SH		DFND	1	124,238	0	0
BROWN FORMAN CORP	CL B	115637209	1,112	11,297	SH		DFND	4	11,297	0	0
BROWN FORMAN CORP	CL B	115637209	12,714	129,120	SH		DFND	5	129,120	0	0
BWX TECHNOLOGIES INC	COM	05605H100	6,198	184,684	SH		DFND	1	184,684	0	0
BWX TECHNOLOGIES INC	COM	05605H100	594	17,704	SH		DFND	4	17,704	0	0
BWX TECHNOLOGIES INC	COM	05605H100	6,499	193,651	SH		DFND	5	193,651	0	0
CABLE ONE INC	COM	12685J105	14,905	34,097	SH		DFND	4	34,097	0	0
CABLE ONE INC	COM	12685J105	84,545	193,410	SH		DFND	5	193,410	0	0
CABLE ONE INC	COM	12685J105	937	2,144	SH		DFND	6	2,144	0	0
CALIFORNIA RES CORP	COM	13057Q107	16	15,840	SH		DFND	4	15,840	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	9,325	110,892	SH		DFND	4	110,892	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	10,603	126,093	SH		DFND	5	126,093	0	0
CAPITAL ONE FINL CORP	COM	14040H105	253	3,645	SH		DFND	4	3,645	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,406	49,139	SH		DFND	5	49,139	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,270	32,757	SH		DFND		32,757	0	0
CARDINAL HEALTH INC	COM	14149Y108	337	4,118	SH		DFND	1	4,118	0	0
CARDINAL HEALTH INC	COM	14149Y108	11,045	134,780	SH		DFND	4	134,780	0	0
CARDINAL HEALTH INC	COM	14149Y108	106,087	1,294,538	SH		DFND	5	1,294,538	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,230	27,207	SH		DFND		27,207	0	0
CARE CAP PPTYS INC	COM	141624106	322	11,989	SH		DFND	5	11,989	0	0
CARNIVAL CORP	PAIRED CTF	143658300	4,944	93,693	SH		DFND	4	93,693	0	0
CARNIVAL CORP	PAIRED CTF	143658300	11,648	220,734	SH		DFND	5	220,734	0	0
CARNIVAL CORP	PAIRED CTF	143658300	333	6,314	SH		DFND	6	0	0	6,314
CATERPILLAR INC DEL	COM	149123101	781	10,201	SH		DFND	4	10,201	0	0
CATERPILLAR INC DEL	COM	149123101	24,610	321,536	SH		DFND	5	321,536	0	0
CATERPILLAR INC DEL	COM	149123101	5,631	73,571	SH		DFND	6	0	0	73,571
CATERPILLAR INC DEL	COM	149123101	7,316	95,578	SH		DFND		95,578	0	0
CBL & ASSOC PPTYS INC	COM	124830100	5,383	452,347	SH		DFND	4	452,347	0	0
CBL & ASSOC PPTYS INC	COM	124830100	6,355	534,001	SH		DFND	5	534,001	0	0
CBRE GROUP INC	CL A	12504L109	3,614	125,401	SH		DFND	4	125,401	0	0
CBRE GROUP INC	CL A	12504L109	25,705	891,921	SH		DFND	5	891,921	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	9,213	123,326	SH		DFND	5	123,326	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	442	5,921	SH		DFND		5,921	0	0
CELGENE CORP	COM	151020104	6,320	63,141	SH		DFND	1	63,141	0	0
CELGENE CORP	COM	151020104	634	6,333	SH		DFND	4	6,333	0	0
CELGENE CORP	COM	151020104	39,326	392,908	SH		DFND	5	392,908	0	0
CELGENE CORP	COM	151020104	4,629	46,247	SH		DFND	6	0	0	46,247
CELGENE CORP	COM	151020104	5,097	50,929	SH		DFND		50,929	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	5,320	730,711	SH		DFND	6	0	0	730,711
CENTENE CORP DEL	COM	15135B101	4,507	73,199	SH		DFND	4	73,199	0	0
CENTENE CORP DEL	COM	15135B101	57,106	927,491	SH		DFND	5	927,491	0	0
CENTENE CORP DEL	COM	15135B101	1,642	26,666	SH		DFND	6	26,666	0	0
CENTENE CORP DEL	COM	15135B101	6,958	113,014	SH		DFND		113,014	0	0
CF INDS HLDGS INC	COM	125269100	18,061	576,291	SH		DFND	1	576,291	0	0
CF INDS HLDGS INC	COM	125269100	1,782	56,873	SH		DFND	4	56,873	0	0
CF INDS HLDGS INC	COM	125269100	19,643	626,764	SH		DFND	5	626,764	0	0
CHARLES RIV LABS INTL INC	COM	159864107	5,974	78,673	SH		DFND	5	78,673	0	0
CHARLES RIV LABS INTL INC	COM	159864107	591	7,777	SH		DFND		7,777	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	30,848	152,389	SH		DFND	1	152,389	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	3,049	15,062	SH		DFND	4	15,062	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	26,192	129,388	SH		DFND	5	129,388	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	26,924	307,805	SH		DFND	1	307,805	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	115,438	1,319,747	SH		DFND	4	1,319,747	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	227,978	2,606,356	SH		DFND	5	2,606,356	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,831	32,370	SH		DFND	6	32,370	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	9,622	110,000	SH		DFND		110,000	0	0
CHEETAH MOBILE INC	ADR	163075104	10,932	672,894	SH		DFND	2	672,894	0	0
CHEVRON CORP NEW	COM	166764100	18,797	197,032	SH		DFND	5	197,032	0	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	19,396	169,426	SH		DFND	2	169,426	0	0
CHINA DISTANCE ED HLDGS LTD	SPONS ADR	16944W104	17,889	1,215,300	SH		DFND	2	1,203,800	0	11,500
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	31,944	836,000	SH		DFND	2	836,000	0	0
CHINACACHE INTL HLDG LTD	SPON ADR	16950M107	19,816	2,511,582	SH		DFND	2	2,487,171	0	24,411
CHINACACHE INTL HLDG LTD	SPON ADR	16950M107	227	28,760	SH		DFND	3	28,760	0	0
CHUBB LIMITED	COM	H1467J104	550	4,619	SH		DFND	1	4,619	0	0
CHUBB LIMITED	COM	H1467J104	15,218	127,723	SH		DFND	5	127,723	0	0
CHUBB LIMITED	COM	H1467J104	689	5,785	SH		DFND		5,785	0	0
CIGNA CORPORATION	COM	125509109	38,655	281,659	SH		DFND	4	281,659	0	0
CIGNA CORPORATION	COM	125509109	268,166	1,953,996	SH		DFND	5	1,953,996	0	0
CIGNA CORPORATION	COM	125509109	2,540	18,506	SH		DFND	6	14,859	0	3,647
CIGNA CORPORATION	COM	125509109	10,131	73,817	SH		DFND		73,817	0	0
CIMAREX ENERGY CO	COM	171798101	19,039	195,732	SH		DFND	1	195,732	0	0
CIMAREX ENERGY CO	COM	171798101	2,137	21,967	SH		DFND	4	21,967	0	0
CIMAREX ENERGY CO	COM	171798101	30,477	313,321	SH		DFND	5	313,321	0	0
CIMAREX ENERGY CO	COM	171798101	2,387	24,539	SH		DFND	6	0	0	24,539
CIMAREX ENERGY CO	COM	171798101	2,530	26,014	SH		DFND		26,014	0	0
CISCO SYS INC	COM	17275R102	45,211	1,588,022	SH		DFND	4	1,588,022	0	0
CISCO SYS INC	COM	17275R102	357,114	12,543,513	SH		DFND	5	12,543,513	0	0
CISCO SYS INC	COM	17275R102	4,377	153,756	SH		DFND	6	153,756	0	0
CISCO SYS INC	COM	17275R102	8,550	300,322	SH		DFND		300,322	0	0
CITIGROUP INC	COM NEW	172967424	272,957	6,537,892	SH		DFND	4	6,537,892	0	0
CITIGROUP INC	COM NEW	172967424	306,018	7,329,784	SH		DFND	5	7,329,784	0	0
CITIGROUP INC	COM NEW	172967424	5,211	124,811	SH		DFND	6	110,844	0	13,967
CITIGROUP INC	COM NEW	172967424	12,761	305,645	SH		DFND		305,645	0	0
CITIZENS FINL GROUP INC	COM	174610105	21,998	1,050,000	SH		DFND	4	1,050,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	10,475	500,000	SH		DFND	5	500,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,507	71,934	SH		DFND	6	71,934	0	0
CITIZENS FINL GROUP INC	COM	174610105	5,028	240,000	SH		DFND		240,000	0	0
CME GROUP INC	COM	12572Q105	17,831	185,644	SH		DFND	1	185,644	0	0
CME GROUP INC	COM	12572Q105	8,220	85,580	SH		DFND	4	85,580	0	0
CME GROUP INC	COM	12572Q105	90,950	946,904	SH		DFND	5	946,904	0	0
CME GROUP INC	COM	12572Q105	4,386	45,662	SH		DFND	6	13,658	0	32,004
CME GROUP INC	COM	12572Q105	1,581	16,455	SH		DFND		16,455	0	0
CMS ENERGY CORP	COM	125896100	5,474	128,985	SH		DFND	4	128,985	0	0
CMS ENERGY CORP	COM	125896100	50,988	1,201,405	SH		DFND	5	1,201,405	0	0
CMS ENERGY CORP	COM	125896100	3,236	76,258	SH		DFND		76,258	0	0
CNINSURE INC	SPONSORED ADR	18976M103	12,365	1,541,800	SH		DFND	2	1,523,000	0	18,800
COCA COLA CO	COM	191216100	7,015	151,223	SH		DFND	1	151,223	0	0
COCA COLA CO	COM	191216100	16,039	345,736	SH		DFND	4	345,736	0	0
COCA COLA CO	COM	191216100	89,043	1,919,448	SH		DFND	5	1,919,448	0	0
COCA COLA CO	COM	191216100	805	17,357	SH		DFND	6	0	0	17,357
COGNEX CORP	COM	192422103	4,525	116,179	SH		DFND	4	116,179	0	0
COGNEX CORP	COM	192422103	10,855	278,682	SH		DFND	5	278,682	0	0
COGNEX CORP	COM	192422103	312	8,000	SH		DFND	6	0	0	8,000
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	100,535	1,603,427	SH		DFND	2	1,536,810	0	66,617
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	28,887	460,710	SH		DFND	3	460,710	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	94,386	1,505,363	SH		DFND	4	1,505,363	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	241,402	3,850,113	SH		DFND	5	3,850,113	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,679	26,774	SH		DFND	6	26,774	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,793	92,400	SH		DFND		92,400	0	0
COLGATE PALMOLIVE CO	COM	194162103	48,304	683,710	SH		DFND	5	683,710	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,549	36,084	SH		DFND	6	36,084	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,793	25,377	SH		DFND		25,377	0	0
COMCAST CORP NEW	CL A	20030N101	32,480	531,754	SH		DFND	1	531,754	0	0
COMCAST CORP NEW	CL A	20030N101	80,287	1,314,454	SH		DFND	4	1,314,454	0	0
COMCAST CORP NEW	CL A	20030N101	271,395	4,443,271	SH		DFND	5	4,443,271	0	0
COMCAST CORP NEW	CL A	20030N101	9,046	148,098	SH		DFND	6	107,735	0	40,363
COMCAST CORP NEW	CL A	20030N101	17,927	293,502	SH		DFND		293,502	0	0
COMMVAULT SYSTEMS INC	COM	204166102	7,490	173,511	SH		DFND	5	173,511	0	0
COMMVAULT SYSTEMS INC	COM	204166102	558	12,921	SH		DFND		12,921	0	0
CONCHO RES INC	COM	20605P101	4,586	45,389	SH		DFND	4	45,389	0	0
CONCHO RES INC	COM	20605P101	17,873	176,887	SH		DFND	5	176,887	0	0
CONCHO RES INC	COM	20605P101	2,009	19,888	SH		DFND	6	0	0	19,888
CONCHO RES INC	COM	20605P101	1,740	17,217	SH		DFND		17,217	0	0
CONOCOPHILLIPS	COM	20825C104	7,775	193,076	SH		DFND	4	193,076	0	0
CONOCOPHILLIPS	COM	20825C104	39,783	987,903	SH		DFND	5	987,903	0	0
CONOCOPHILLIPS	COM	20825C104	341	8,473	SH		DFND	6	0	0	8,473
CONSOLIDATED EDISON INC	COM	209115104	253	3,296	SH		DFND	5	3,296	0	0
COOPER COS INC	COM NEW	216648402	16,937	110,000	SH		DFND	4	110,000	0	0
COOPER COS INC	COM NEW	216648402	32,135	208,707	SH		DFND	5	208,707	0	0
COOPER COS INC	COM NEW	216648402	1,212	7,869	SH		DFND	6	7,869	0	0
COOPER COS INC	COM NEW	216648402	5,669	36,822	SH		DFND		36,822	0	0
COPA HOLDINGS SA	CL A	P31076105	5,759	85,000	SH	Call	DFND	5	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,377	8,736	SH		DFND	1	8,736	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,049	44,732	SH		DFND	4	44,732	0	0
COSTCO WHSL CORP NEW	COM	22160K105	16,585	105,246	SH		DFND	5	105,246	0	0
COSTCO WHSL CORP NEW	COM	22160K105	474	3,010	SH		DFND	6	0	0	3,010
CREDICORP LTD	COM	G2519Y108	13,674	104,377	SH		DFND	4	104,377	0	0
CREDICORP LTD	COM	G2519Y108	59,290	452,563	SH		DFND	5	452,563	0	0
CREDICORP LTD	COM	G2519Y108	2,453	18,767	SH		DFND	6	0	0	18,767
CRITEO S A	SPONS ADS	226718104	14,509	350,291	SH		DFND	5	350,291	0	0
CRITEO S A	SPONS ADS	226718104	583	14,078	SH		DFND		14,078	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	9,008	104,140	SH		DFND	4	104,140	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	36,281	419,432	SH		DFND	5	419,432	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	607	7,014	SH		DFND	6	0	0	7,014
CSX CORP	COM	126408103	2,848	110,618	SH		DFND	5	110,618	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	89,517	2,022,529	SH		DFND	2	1,945,083	0	77,446
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	16,039	362,374	SH		DFND	3	362,374	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	334	7,550	SH		DFND	5	0	0	7,550
CVS HEALTH CORP	COM	126650100	947	9,131	SH		DFND	1	9,131	0	0
CVS HEALTH CORP	COM	126650100	20,142	194,176	SH		DFND	4	194,176	0	0
CVS HEALTH CORP	COM	126650100	318,972	3,075,017	SH		DFND	5	3,075,017	0	0
CVS HEALTH CORP	COM	126650100	7,295	70,325	SH		DFND	6	5,860	0	64,465
CVS HEALTH CORP	COM	126650100	7,374	71,092	SH		DFND		71,092	0	0
DANAHER CORP DEL	COM	235851102	7,801	82,235	SH		DFND	1	82,235	0	0
DANAHER CORP DEL	COM	235851102	783	8,258	SH		DFND	4	8,258	0	0
DANAHER CORP DEL	COM	235851102	9,237	97,376	SH		DFND	5	97,376	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	14,164	761,100	SH		DFND	2	753,100	0	8,000
DELPHI AUTOMOTIVE PLC	SHS	G27823106	10,593	141,201	SH		DFND	5	141,201	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	741	15,229	SH		DFND	5	15,229	0	0
DENTSPLY SIRONA INC	COM	24906P109	17,889	290,272	SH		DFND	4	290,272	0	0
DENTSPLY SIRONA INC	COM	24906P109	8,386	136,065	SH		DFND	5	136,065	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,206	19,575	SH		DFND	6	19,575	0	0
DENTSPLY SIRONA INC	COM	24906P109	4,025	65,311	SH		DFND		65,311	0	0
DESCARTES SYS GROUP INC	COM	249906108	4,010	205,533	SH		DFND	1	205,533	0	0
DESCARTES SYS GROUP INC	COM	249906108	535	27,434	SH		DFND	4	27,434	0	0
DESCARTES SYS GROUP INC	COM	249906108	5,616	287,864	SH		DFND	5	287,864	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	2,705	158,985	SH		DFND	5	158,985	0	0
DEVON ENERGY CORP NEW	COM	25179M103	76,114	2,773,849	SH		DFND	5	2,773,849	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	21,670	280,778	SH		DFND	1	280,778	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	13,648	176,827	SH		DFND	4	176,827	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	26,676	345,637	SH		DFND	5	345,637	0	0
DISNEY WALT CO	COM DISNEY	254687106	22,841	230,000	SH		DFND	4	230,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	20,484	206,264	SH		DFND	5	206,264	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,589	16,000	SH		DFND	6	16,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,966	50,000	SH		DFND		50,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	25,963	303,308	SH		DFND	1	303,308	0	0
DOLLAR GEN CORP NEW	COM	256677105	10,680	124,768	SH		DFND	4	124,768	0	0
DOLLAR GEN CORP NEW	COM	256677105	82,843	967,793	SH		DFND	5	967,793	0	0
DOMINION RES INC VA NEW	COM	25746U109	2,884	38,396	SH		DFND	5	38,396	0	0
DR REDDYS LABS LTD	ADR	256135203	1,857	41,100	SH		DFND	2	41,100	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	2,833	113,555	SH		DFND	5	113,555	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	4,650	73,438	SH		DFND	5	73,438	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	480	5,945	SH		DFND	5	5,945	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	19,048	184,790	SH		DFND	4	184,790	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	124,205	1,204,942	SH		DFND	5	1,204,942	0	0
E M C CORP MASS	COM	268648102	61,127	2,293,690	SH		DFND	4	2,293,690	0	0
E M C CORP MASS	COM	268648102	298,331	11,194,412	SH		DFND	5	11,194,412	0	0
E M C CORP MASS	COM	268648102	6,281	235,694	SH		DFND	6	50,000	0	185,694
E M C CORP MASS	COM	268648102	5,650	211,989	SH		DFND		211,989	0	0
EASTMAN CHEM CO	COM	277432100	21,787	301,628	SH		DFND	1	301,628	0	0
EASTMAN CHEM CO	COM	277432100	2,150	29,767	SH		DFND	4	29,767	0	0
EASTMAN CHEM CO	COM	277432100	26,374	365,133	SH		DFND	5	365,133	0	0
EATON CORP PLC	SHS	G29183103	1,038	16,598	SH		DFND	5	16,598	0	0
EATON CORP PLC	SHS	G29183103	2,391	38,217	SH		DFND	6	0	0	38,217
EBAY INC	COM	278642103	46,083	1,931,381	SH		DFND	4	1,931,381	0	0
EBAY INC	COM	278642103	154,360	6,469,405	SH		DFND	5	6,469,405	0	0
EBAY INC	COM	278642103	2,537	106,314	SH		DFND	6	88,928	0	17,386
EBAY INC	COM	278642103	4,094	171,569	SH		DFND		171,569	0	0
ECOLAB INC	COM	278865100	350	3,142	SH		DFND	4	3,142	0	0
ECOLAB INC	COM	278865100	12,063	108,168	SH		DFND	5	108,168	0	0
ECOLAB INC	COM	278865100	3,198	28,676	SH		DFND	6	0	0	28,676
ECOLAB INC	COM	278865100	3,319	29,763	SH		DFND		29,763	0	0
ECOPETROL S A	SPONSORED ADS	279158109	1,876	217,845	SH		DFND	6	0	0	217,845
EDISON INTL	COM	281020107	4,378	60,892	SH		DFND	4	60,892	0	0
EDISON INTL	COM	281020107	36,482	507,471	SH		DFND	5	507,471	0	0
EDISON INTL	COM	281020107	3,718	51,719	SH		DFND	6	0	0	51,719
EDISON INTL	COM	281020107	5,296	73,665	SH		DFND		73,665	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,350	105,996	SH		DFND	5	105,996	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	798	9,048	SH		DFND		9,048	0	0
ELECTRONIC ARTS INC	COM	285512109	29,635	448,263	SH		DFND	4	448,263	0	0
ELECTRONIC ARTS INC	COM	285512109	728	11,009	SH		DFND	5	11,009	0	0
ENBRIDGE INC	COM	29250N105	2,698	69,307	SH		DFND	5	69,307	0	0
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	10,951	15,900,000	PRN		DFND	5	0	0	0
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	241	350,000	PRN		DFND	6	0	0	0
ENDO INTL PLC	SHS	G30401106	8,566	304,299	SH		DFND	5	304,299	0	0
ENDO INTL PLC	SHS	G30401106	783	27,819	SH		DFND		27,819	0	0
ENDOLOGIX INC	COM	29266S106	6,898	825,081	SH		DFND	5	825,081	0	0
ENDOLOGIX INC	COM	29266S106	612	73,160	SH		DFND		73,160	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	13,601	666,712	SH		DFND	1	666,712	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	1,208	59,231	SH		DFND	4	59,231	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	13,397	656,722	SH		DFND	5	656,722	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,346	20,202	SH		DFND	4	20,202	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,555	23,341	SH		DFND	5	23,341	0	0
EQUIFAX INC	COM	294429105	15,545	136,013	SH		DFND	5	136,013	0	0
EQUIFAX INC	COM	294429105	573	5,014	SH		DFND		5,014	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,253	44,722	SH		DFND	4	44,722	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,851	39,203	SH		DFND	5	39,203	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	14,866	198,132	SH		DFND	4	198,132	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	17,269	230,161	SH		DFND	5	230,161	0	0
ESSEX PPTY TR INC	COM	297178105	8,940	38,227	SH		DFND	4	38,227	0	0
ESSEX PPTY TR INC	COM	297178105	10,555	45,133	SH		DFND	5	45,133	0	0
EXELON CORP	COM	30161N101	51,997	1,450,000	SH		DFND	4	1,450,000	0	0
EXELON CORP	COM	30161N101	29,466	821,704	SH		DFND	5	821,704	0	0
EXELON CORP	COM	30161N101	3,353	93,514	SH		DFND	6	93,514	0	0
EXELON CORP	COM	30161N101	11,496	320,585	SH		DFND		320,585	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	752	10,950	SH		DFND	1	10,950	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	51,727	753,052	SH		DFND	4	753,052	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	375,909	5,472,547	SH		DFND	5	5,472,547	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,128	30,976	SH		DFND	6	23,949	0	7,027
EXPRESS SCRIPTS HLDG CO	COM	30219G108	7,542	109,794	SH		DFND		109,794	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	708	7,580	SH		DFND	4	7,580	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,626	102,991	SH		DFND	5	102,991	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,839	73,180	SH		DFND		73,180	0	0
EXXON MOBIL CORP	COM	30231G102	10,625	127,114	SH		DFND	5	127,114	0	0
FACEBOOK INC	CL A	30303M102	6,710	58,807	SH		DFND	1	58,807	0	0
FACEBOOK INC	CL A	30303M102	15,014	131,584	SH		DFND	4	131,584	0	0
FACEBOOK INC	CL A	30303M102	72,297	633,632	SH		DFND	5	633,632	0	0
FACEBOOK INC	CL A	30303M102	849	7,440	SH		DFND	6	0	0	7,440
FASTENAL CO	COM	311900104	2,373	48,436	SH		DFND	5	48,436	0	0
FEDEX CORP	COM	31428X106	6,945	42,681	SH		DFND	5	42,681	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	8,800	1,089,226	SH		DFND	1	1,089,226	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1,412	174,785	SH		DFND	4	174,785	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	9,469	279,317	SH		DFND	4	279,317	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	22,513	664,090	SH		DFND	5	664,090	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	644	18,996	SH		DFND	6	0	0	18,996
FIFTH THIRD BANCORP	COM	316773100	23,539	1,410,373	SH		DFND	4	1,410,373	0	0
FIFTH THIRD BANCORP	COM	316773100	99,179	5,942,421	SH		DFND	5	5,942,421	0	0
FIFTH THIRD BANCORP	COM	316773100	234	14,012	SH		DFND		14,012	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	6,485	501,158	SH		DFND	5	501,158	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	276	21,325	SH		DFND		21,325	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,592	44,318	SH		DFND	5	44,318	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	523	3,518	SH		DFND		3,518	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	49,030	509,082	SH		DFND	4	509,082	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	246,604	2,560,528	SH		DFND	5	2,560,528	0	0
FRANCO NEVADA CORP	COM	351858105	3,244	52,855	SH		DFND	4	52,855	0	0
FRANCO NEVADA CORP	COM	351858105	8,792	143,237	SH		DFND	5	143,237	0	0
FRANCO NEVADA CORP	COM	351858105	219	3,576	SH		DFND	6	0	0	3,576
FRONTIER COMMUNICATIONS CORP	COM	35906A108	2,837	507,534	SH		DFND	5	507,534	0	0
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	731	7,000	SH		DFND		7,000	0	0
FTI CONSULTING INC	COM	302941109	18,298	515,296	SH		DFND	1	515,296	0	0
FTI CONSULTING INC	COM	302941109	1,733	48,798	SH		DFND	4	48,798	0	0
FTI CONSULTING INC	COM	302941109	19,220	541,246	SH		DFND	5	541,246	0	0
GAP INC DEL	COM	364760108	5,256	178,787	SH		DFND	1	178,787	0	0
GAP INC DEL	COM	364760108	501	17,051	SH		DFND	4	17,051	0	0
GAP INC DEL	COM	364760108	5,323	181,062	SH		DFND	5	181,062	0	0
GARTNER INC	COM	366651107	20,171	225,753	SH		DFND	1	225,753	0	0
GARTNER INC	COM	366651107	1,928	21,574	SH		DFND	4	21,574	0	0
GARTNER INC	COM	366651107	21,318	238,593	SH		DFND	5	238,593	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,870	29,459	SH		DFND	5	29,459	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,669	12,708	SH		DFND		12,708	0	0
GENERAL ELECTRIC CO	COM	369604103	35,278	1,109,717	SH		DFND	1	1,109,717	0	0
GENERAL ELECTRIC CO	COM	369604103	1,491	46,890	SH		DFND	2	0	0	46,890
GENERAL ELECTRIC CO	COM	369604103	88,120	2,771,930	SH		DFND	4	2,771,930	0	0
GENERAL ELECTRIC CO	COM	369604103	622,675	19,587,128	SH		DFND	5	19,587,128	0	0
GENERAL ELECTRIC CO	COM	369604103	10,225	321,627	SH		DFND	6	135,769	0	185,858
GENERAL ELECTRIC CO	COM	369604103	5,477	172,278	SH		DFND		172,278	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	12,754	429,006	SH		DFND	4	429,006	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	14,549	489,369	SH		DFND	5	489,369	0	0
GENERAL MLS INC	COM	370334104	5,414	85,462	SH		DFND	4	85,462	0	0
GENERAL MLS INC	COM	370334104	33,607	530,492	SH		DFND	5	530,492	0	0
GENERAL MLS INC	COM	370334104	988	15,603	SH		DFND	6	15,603	0	0
GENERAL MTRS CO	COM	37045V100	240	7,637	SH		DFND	4	7,637	0	0
GENERAL MTRS CO	COM	37045V100	6,034	191,991	SH		DFND	5	191,991	0	0
GENERAL MTRS CO	COM	37045V100	3,724	118,470	SH		DFND	6	0	0	118,470
GENERAL MTRS CO	COM	37045V100	2,883	91,721	SH		DFND		91,721	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	2,134	404,889	SH		DFND	5	404,889	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	179	33,896	SH		DFND		33,896	0	0
GILEAD SCIENCES INC	COM	375558103	16,994	185,000	SH		DFND	4	185,000	0	0
GILEAD SCIENCES INC	COM	375558103	7,808	85,000	SH		DFND	5	85,000	0	0
GILEAD SCIENCES INC	COM	375558103	1,123	12,229	SH		DFND	6	12,229	0	0
GILEAD SCIENCES INC	COM	375558103	3,674	40,000	SH		DFND		40,000	0	0
GLOBAL PMTS INC	COM	37940X102	4,340	66,465	SH		DFND	5	66,465	0	0
GOLDCORP INC NEW	COM	380956409	3,039	187,254	SH		DFND	5	187,254	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,106	19,783	SH		DFND	5	19,783	0	0
GRACO INC	COM	384109104	9,733	115,925	SH		DFND	1	115,925	0	0
GRACO INC	COM	384109104	972	11,573	SH		DFND	4	11,573	0	0
GRACO INC	COM	384109104	10,234	121,893	SH		DFND	5	121,893	0	0
GRAHAM HLDGS CO	COM	384637104	17,219	35,873	SH		DFND	1	35,873	0	0
GRAHAM HLDGS CO	COM	384637104	1,567	3,264	SH		DFND	4	3,264	0	0
GRAHAM HLDGS CO	COM	384637104	17,081	35,585	SH		DFND	5	35,585	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	2,119	857,858	SH		DFND	5	857,858	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	29,716	1,920,909	SH		DFND	4	1,920,909	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	28,702	1,855,311	SH		DFND	5	1,855,311	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	1,424	92,076	SH		DFND	6	92,076	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	4,950	320,000	SH		DFND		320,000	0	0
GRUBHUB INC	COM	400110102	6,338	252,215	SH		DFND	5	252,215	0	0
GRUBHUB INC	COM	400110102	462	18,376	SH		DFND		18,376	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	56,899	2,072,064	SH		DFND	6	0	0	2,072,064
HALLIBURTON CO	COM	406216101	940	26,326	SH		DFND	1	26,326	0	0
HALLIBURTON CO	COM	406216101	12,145	340,000	SH		DFND	4	340,000	0	0
HALLIBURTON CO	COM	406216101	7,866	220,206	SH		DFND	5	220,206	0	0
HALLIBURTON CO	COM	406216101	822	23,019	SH		DFND	6	23,019	0	0
HALLIBURTON CO	COM	406216101	2,902	81,232	SH		DFND		81,232	0	0
HARRIS CORP DEL	COM	413875105	8,968	115,176	SH		DFND	4	115,176	0	0
HARRIS CORP DEL	COM	413875105	69,023	886,500	SH		DFND	5	886,500	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	22,236	482,546	SH		DFND	5	482,546	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	963	20,895	SH		DFND		20,895	0	0
HCA HOLDINGS INC	COM	40412C101	830	10,629	SH		DFND	1	10,629	0	0
HCA HOLDINGS INC	COM	40412C101	30,440	390,000	SH		DFND	4	390,000	0	0
HCA HOLDINGS INC	COM	40412C101	15,610	200,000	SH		DFND	5	200,000	0	0
HCA HOLDINGS INC	COM	40412C101	2,185	28,000	SH		DFND	6	28,000	0	0
HCA HOLDINGS INC	COM	40412C101	7,058	90,431	SH		DFND		90,431	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	8,209	133,200	SH		DFND	2	133,200	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	24,701	400,791	SH		DFND	5	165,796	0	234,995
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	82,777	1,343,126	SH		DFND	6	0	0	1,343,126
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	357	5,794	SH		DFND		5,794	0	0
HEICO CORP NEW	COM	422806109	12,231	203,413	SH		DFND	1	203,413	0	0
HEICO CORP NEW	COM	422806109	1,209	20,105	SH		DFND	4	20,105	0	0
HEICO CORP NEW	COM	422806109	13,084	217,603	SH		DFND	5	217,603	0	0
HELMERICH & PAYNE INC	COM	423452101	19,786	336,955	SH		DFND	1	336,955	0	0
HELMERICH & PAYNE INC	COM	423452101	1,906	32,454	SH		DFND	4	32,454	0	0
HELMERICH & PAYNE INC	COM	423452101	16,299	277,578	SH		DFND	5	277,578	0	0
HESS CORP	COM	42809H107	2,767	52,550	SH		DFND	5	52,550	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	169,917	9,583,612	SH		DFND	4	9,583,612	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	237,238	13,380,603	SH		DFND	5	13,380,603	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,054	228,665	SH		DFND	6	210,786	0	17,879
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	10,980	619,310	SH		DFND		619,310	0	0
HOME DEPOT INC	COM	437076102	5,161	38,682	SH		DFND	1	38,682	0	0
HOME DEPOT INC	COM	437076102	3,663	27,453	SH		DFND	4	27,453	0	0
HOME DEPOT INC	COM	437076102	9,765	73,181	SH		DFND	5	73,181	0	0
HONEYWELL INTL INC	COM	438516106	9,761	87,113	SH		DFND	5	87,113	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,907	76,602	SH		DFND	5	76,602	0	0
HP INC	COM	40434L105	103,155	8,373,006	SH		DFND	4	8,373,006	0	0
HP INC	COM	40434L105	69,754	5,661,818	SH		DFND	5	5,661,818	0	0
HP INC	COM	40434L105	619	50,242	SH		DFND	6	50,242	0	0
HP INC	COM	40434L105	2,092	169,814	SH		DFND		169,814	0	0
HUB GROUP INC	CL A	443320106	2,466	60,451	SH		DFND	5	60,451	0	0
HUBBELL INC	COM	443510607	5,022	47,409	SH		DFND	4	47,409	0	0
HUBBELL INC	COM	443510607	13,434	126,818	SH		DFND	5	126,818	0	0
HUBBELL INC	COM	443510607	338	3,195	SH		DFND	6	0	0	3,195
HUMANA INC	COM	444859102	43,908	240,000	SH		DFND	4	240,000	0	0
HUMANA INC	COM	444859102	21,039	115,000	SH		DFND	5	115,000	0	0
HUMANA INC	COM	444859102	3,027	16,545	SH		DFND	6	16,545	0	0
HUMANA INC	COM	444859102	10,062	55,000	SH		DFND		55,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,549	581,627	SH		DFND	5	581,627	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	258	26,993	SH		DFND		26,993	0	0
ICICI BK LTD	ADR	45104G104	331	46,200	SH		DFND	3	46,200	0	0
ICICI BK LTD	ADR	45104G104	16,692	2,331,354	SH		DFND	6	0	0	2,331,354
IDEX CORP	COM	45167R104	24,480	295,365	SH		DFND	1	295,365	0	0
IDEX CORP	COM	45167R104	2,420	29,194	SH		DFND	4	29,194	0	0
IDEX CORP	COM	45167R104	26,188	315,976	SH		DFND	5	315,976	0	0
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	8,945	409,183	SH		DFND	2	409,183	0	0
ILLUMINA INC	COM	452327109	27,695	170,842	SH		DFND	5	170,842	0	0
ILLUMINA INC	COM	452327109	2,345	14,465	SH		DFND		14,465	0	0
INFOSYS LTD	SPONSORED ADR	456788108	26,101	1,372,275	SH		DFND	4	1,372,275	0	0
INFOSYS LTD	SPONSORED ADR	456788108	90,326	4,748,979	SH		DFND	5	4,352,815	0	396,164
INFOSYS LTD	SPONSORED ADR	456788108	128,646	6,763,740	SH		DFND	6	0	0	6,763,740
INFOSYS LTD	SPONSORED ADR	456788108	224	11,791	SH		DFND		11,791	0	0
ING GROEP N V	DBCV 6.000%12/2	456837AE3	1,789	1,900,000	PRN		DFND	5	0	0	0
ING GROEP N V	DBCV 6.500%12/2	456837AF0	925	1,000,000	PRN		DFND		0	0	0
ING GROEP N V	DBCV 6.500%12/22	456837AF0	462	500,000	PRN		DFND	5	0	0	0
INTEL CORP	COM	458140100	32,794	1,013,718	SH		DFND	5	1,013,718	0	0
INTEL CORP	COM	458140100	4,513	139,499	SH		DFND	6	0	0	139,499
INTEL CORP	COM	458140100	2,379	73,535	SH		DFND		73,535	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	16,225	69,002	SH		DFND	1	69,002	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	25,322	107,687	SH		DFND	4	107,687	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	54,092	230,042	SH		DFND	5	230,042	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,253	5,330	SH		DFND	6	5,330	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,997	17,000	SH		DFND		17,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	38,592	254,820	SH		DFND	4	254,820	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	282,990	1,868,539	SH		DFND	5	1,868,539	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,562	10,313	SH		DFND	6	10,313	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,244	28,022	SH		DFND		28,022	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	12,065	106,043	SH		DFND	4	106,043	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	101,359	890,912	SH		DFND	5	890,912	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,848	16,240	SH		DFND	6	16,240	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	248	2,180	SH		DFND		2,180	0	0
INTEROIL CORP	COM	460951106	7,022	220,600	SH		DFND	2	215,300	0	5,300
INTEROIL CORP	COM	460951106	7,131	224,049	SH		DFND	3	86,649	0	137,400
INTEROIL CORP	COM	460951106	783	24,600	SH		DFND	6	15,300	0	9,300
INTERPUBLIC GROUP COS INC	COM	460690100	2,419	105,407	SH		DFND	1	105,407	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	353	15,372	SH		DFND	4	15,372	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,829	166,861	SH		DFND	5	166,861	0	0
INTUIT	COM	461202103	9,388	90,261	SH		DFND	4	90,261	0	0
INTUIT	COM	461202103	22,455	215,888	SH		DFND	5	215,888	0	0
INTUIT	COM	461202103	635	6,105	SH		DFND	6	0	0	6,105
IONIS PHARMACEUTICALS INC	COM	462222100	1,374	33,916	SH		DFND	5	33,916	0	0
IPG PHOTONICS CORP	COM	44980X109	14,920	155,287	SH		DFND	1	155,287	0	0
IPG PHOTONICS CORP	COM	44980X109	1,319	13,732	SH		DFND	4	13,732	0	0
IPG PHOTONICS CORP	COM	44980X109	26,788	278,809	SH		DFND	5	278,809	0	0
ISHARES	MSCI STH KOR ETF	464286772	14,277	270,300	SH		DFND	3	270,300	0	0
ISHARES	MSCI STH AFR ETF	464286780	2,334	44,035	SH		DFND	5	44,035	0	0
ISHARES	MSCI STH KOR ETF	464286772	5,678	107,500	SH		DFND	6	107,500	0	0
ISHARES	MSCI AUST ETF	464286103	2,008	103,958	SH		DFND	6	103,958	0	0
ISHARES	MSCI PAC JP ETF	464286665	2,625	66,923	SH		DFND		66,923	0	0
ISHARES	MSCI CDA ETF	464286509	2,026	85,466	SH		DFND		85,466	0	0
ISHARES	MSCI EURZONE ETF	464286608	4,253	123,664	SH		DFND		123,664	0	0
ISHARES	MSCI JAPAN ETF	464286848	6,174	541,080	SH		DFND		541,080	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,192	26,861	SH		DFND	6	26,861	0	0
ISHARES TR	TIPS BD ETF	464287176	109,391	954,214	SH		DFND	6	954,214	0	0
ISHARES TR	CORE US AGGBD ET	464287226	129,185	1,165,509	SH		DFND	6	1,165,509	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	32,912	421,894	SH		DFND	6	421,894	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,277	154,062	SH		DFND		154,062	0	0
ISHARES TR	EUROPE ETF	464287861	12,192	311,741	SH		DFND		311,741	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	1,657	105,655	SH		DFND		105,655	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	16,134	1,878,206	SH		DFND	4	1,878,206	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	96,353	11,216,839	SH		DFND	5	11,216,839	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	26,229	602,267	SH		DFND	4	602,267	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	159,338	3,658,743	SH		DFND	5	3,658,743	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	26,127	200,128	SH		DFND	4	200,128	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	207,114	1,586,473	SH		DFND	5	1,586,473	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,137	8,711	SH		DFND	6	8,711	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	414	3,174	SH		DFND		3,174	0	0
JD COM INC	SPON ADR CL A	47215P106	37,370	1,410,172	SH		DFND	2	1,410,172	0	0
JD COM INC	SPON ADR CL A	47215P106	14,939	563,721	SH		DFND	5	563,721	0	0
JD COM INC	SPON ADR CL A	47215P106	1,115	42,066	SH		DFND		42,066	0	0
JOHNSON & JOHNSON	COM	478160104	78,925	729,440	SH		DFND	4	729,440	0	0
JOHNSON & JOHNSON	COM	478160104	430,350	3,977,354	SH		DFND	5	3,977,354	0	0
JOHNSON & JOHNSON	COM	478160104	8,969	82,894	SH		DFND	6	82,894	0	0
JOHNSON & JOHNSON	COM	478160104	17,975	166,126	SH		DFND		166,126	0	0
JOHNSON CTLS INC	COM	478366107	3,531	90,610	SH		DFND	4	90,610	0	0
JOHNSON CTLS INC	COM	478366107	29,599	759,533	SH		DFND	5	759,533	0	0
JOHNSON CTLS INC	COM	478366107	3,414	87,607	SH		DFND	6	0	0	87,607
JOHNSON CTLS INC	COM	478366107	3,871	99,336	SH		DFND		99,336	0	0
JONES LANG LASALLE INC	COM	48020Q107	21,118	180,000	SH		DFND	4	180,000	0	0
JONES LANG LASALLE INC	COM	48020Q107	9,972	85,000	SH		DFND	5	85,000	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,435	12,229	SH		DFND	6	12,229	0	0
JONES LANG LASALLE INC	COM	48020Q107	4,693	40,000	SH		DFND		40,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	59,939	1,012,148	SH		DFND	4	1,012,148	0	0
JPMORGAN CHASE & CO	COM	46625H100	336,717	5,685,865	SH		DFND	5	5,685,865	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,190	155,185	SH		DFND	6	48,000	0	107,185
JPMORGAN CHASE & CO	COM	46625H100	17,046	287,849	SH		DFND		287,849	0	0
JUNIPER NETWORKS INC	COM	48203R104	17,829	698,893	SH		DFND	4	698,893	0	0
JUNIPER NETWORKS INC	COM	48203R104	107,290	4,205,801	SH		DFND	5	4,205,801	0	0
JUNIPER NETWORKS INC	COM	48203R104	691	27,090	SH		DFND	6	27,090	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	6,507	76,149	SH		DFND	4	76,149	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	18,097	211,788	SH		DFND	5	211,788	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	439	5,136	SH		DFND	6	0	0	5,136
KELLOGG CO	COM	487836108	35,231	460,233	SH		DFND	4	460,233	0	0
KELLOGG CO	COM	487836108	252,691	3,300,992	SH		DFND	5	3,300,992	0	0
KENNAMETAL INC	COM	489170100	6,066	269,732	SH		DFND	4	269,732	0	0
KENNAMETAL INC	COM	489170100	17,520	778,999	SH		DFND	5	778,999	0	0
KENNAMETAL INC	COM	489170100	418	18,574	SH		DFND	6	0	0	18,574
KIMBERLY CLARK CORP	COM	494368103	21,001	156,128	SH		DFND	4	156,128	0	0
KIMBERLY CLARK CORP	COM	494368103	161,614	1,201,500	SH		DFND	5	1,201,500	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	396	67,965	SH		DFND	5	67,965	0	0
KRAFT HEINZ CO	COM	500754106	46,618	593,412	SH		DFND	4	593,412	0	0
KRAFT HEINZ CO	COM	500754106	19,452	247,607	SH		DFND	5	247,607	0	0
L BRANDS INC	COM	501797104	11,357	129,331	SH		DFND	5	129,331	0	0
L BRANDS INC	COM	501797104	2,809	31,992	SH		DFND		31,992	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	53,010	447,344	SH		DFND	4	447,344	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	325,436	2,746,298	SH		DFND	5	2,746,298	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2,328	19,643	SH		DFND	6	19,643	0	0
LAM RESEARCH CORP	COM	512807108	34,628	419,227	SH		DFND	4	419,227	0	0
LAM RESEARCH CORP	COM	512807108	52,982	641,424	SH		DFND	5	641,424	0	0
LAM RESEARCH CORP	COM	512807108	2,407	29,142	SH		DFND	6	24,458	0	4,684
LAM RESEARCH CORP	COM	512807108	7,587	91,858	SH		DFND		91,858	0	0
LAUDER ESTEE COS INC	CL A	518439104	12,473	132,260	SH		DFND	1	132,260	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,033	74,578	SH		DFND	4	74,578	0	0
LAUDER ESTEE COS INC	CL A	518439104	56,750	601,734	SH		DFND	5	601,734	0	0
LAUDER ESTEE COS INC	CL A	518439104	395	4,186	SH		DFND	6	0	0	4,186
LEIDOS HLDGS INC	COM	525327102	11,444	227,415	SH		DFND	1	227,415	0	0
LEIDOS HLDGS INC	COM	525327102	1,146	22,767	SH		DFND	4	22,767	0	0
LEIDOS HLDGS INC	COM	525327102	12,102	240,502	SH		DFND	5	240,502	0	0
LILLY ELI & CO	COM	532457108	1,913	26,570	SH		DFND	1	26,570	0	0
LILLY ELI & CO	COM	532457108	9,382	130,286	SH		DFND	4	130,286	0	0
LILLY ELI & CO	COM	532457108	53,928	748,898	SH		DFND	5	748,898	0	0
LILLY ELI & CO	COM	532457108	621	8,627	SH		DFND	6	0	0	8,627
LILLY ELI & CO	COM	532457108	2,796	38,828	SH		DFND		38,828	0	0
LINKEDIN CORP	COM CL A	53578A108	8,458	73,970	SH		DFND	5	73,970	0	0
LINKEDIN CORP	COM CL A	53578A108	545	4,769	SH		DFND		4,769	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	5,051	231,170	SH		DFND	5	231,170	0	0
LIVANOVA PLC	SHS	G5509L101	54,013	1,000,697	SH		DFND	4	1,000,697	0	0
LIVANOVA PLC	SHS	G5509L101	16,483	305,408	SH		DFND	5	305,408	0	0
LIVANOVA PLC	SHS	G5509L101	1,381	25,587	SH		DFND	6	0	0	25,587
LIVANOVA PLC	SHS	G5509L101	12,330	228,523	SH		DFND		228,523	0	0
LKQ CORP	COM	501889208	4,800	150,328	SH		DFND	4	150,328	0	0
LKQ CORP	COM	501889208	28,485	892,106	SH		DFND	5	892,106	0	0
LOWES COS INC	COM	548661107	57,570	760,000	SH		DFND	4	760,000	0	0
LOWES COS INC	COM	548661107	27,270	360,000	SH		DFND	5	360,000	0	0
LOWES COS INC	COM	548661107	3,923	51,793	SH		DFND	6	51,793	0	0
LOWES COS INC	COM	548661107	12,878	170,000	SH		DFND		170,000	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	2,650	48,155	SH		DFND	4	48,155	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	23,840	433,223	SH		DFND	5	433,223	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	6,911	125,581	SH		DFND	6	0	0	125,581
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	26,880	314,094	SH		DFND	1	314,094	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	32,258	376,938	SH		DFND	4	376,938	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	92,167	1,076,971	SH		DFND	5	1,076,971	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,712	20,000	SH		DFND	6	20,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,077	94,383	SH		DFND		94,383	0	0
M & T BK CORP	COM	55261F104	5,325	47,975	SH		DFND	5	47,975	0	0
MACERICH CO	COM	554382101	8,651	109,170	SH		DFND	4	109,170	0	0
MACERICH CO	COM	554382101	9,270	116,988	SH		DFND	5	116,988	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	239	3,900	SH		DFND	5	3,900	0	0
MANTECH INTL CORP	CL A	564563104	2,353	73,547	SH		DFND	5	73,547	0	0
MARATHON PETE CORP	COM	56585A102	26,026	700,000	SH		DFND	4	700,000	0	0
MARATHON PETE CORP	COM	56585A102	16,611	446,768	SH		DFND	5	446,768	0	0
MARATHON PETE CORP	COM	56585A102	1,804	48,524	SH		DFND	6	48,524	0	0
MARATHON PETE CORP	COM	56585A102	5,949	160,000	SH		DFND		160,000	0	0
MARKIT LTD	SHS	G58249106	22,916	648,260	SH		DFND	1	648,260	0	0
MARKIT LTD	SHS	G58249106	2,186	61,829	SH		DFND	4	61,829	0	0
MARKIT LTD	SHS	G58249106	23,172	655,496	SH		DFND	5	655,496	0	0
MARSH & MCLENNAN COS INC	COM	571748102	27,068	445,269	SH		DFND	5	445,269	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,592	75,539	SH		DFND	6	75,539	0	0
MARSH & MCLENNAN COS INC	COM	571748102	262	4,302	SH		DFND		4,302	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	29,049	182,115	SH		DFND	1	182,115	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,864	17,955	SH		DFND	4	17,955	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	26,153	163,956	SH		DFND	5	163,956	0	0
MASTEC INC	COM	576323109	3,614	178,543	SH		DFND	4	178,543	0	0
MASTEC INC	COM	576323109	22,551	1,114,165	SH		DFND	5	1,114,165	0	0
MASTERCARD INC	CL A	57636Q104	27,569	291,736	SH		DFND	1	291,736	0	0
MASTERCARD INC	CL A	57636Q104	2,739	28,983	SH		DFND	4	28,983	0	0
MASTERCARD INC	CL A	57636Q104	30,332	320,977	SH		DFND	5	320,977	0	0
MASTERCARD INC	CL A	57636Q104	1,098	11,616	SH		DFND		11,616	0	0
MATTEL INC	COM	577081102	27,824	827,608	SH		DFND	4	827,608	0	0
MATTEL INC	COM	577081102	163,687	4,868,724	SH		DFND	5	4,868,724	0	0
MAXIMUS INC	COM	577933104	2,850	54,136	SH		DFND	4	54,136	0	0
MAXIMUS INC	COM	577933104	10,605	201,460	SH		DFND	5	201,460	0	0
MAXIMUS INC	COM	577933104	427	8,112	SH		DFND		8,112	0	0
MCDONALDS CORP	COM	580135101	12,887	102,542	SH		DFND	4	102,542	0	0
MCDONALDS CORP	COM	580135101	92,878	739,000	SH		DFND	5	739,000	0	0
MCGRAW HILL FINL INC	COM	580645109	15,837	160,000	SH		DFND	4	160,000	0	0
MCGRAW HILL FINL INC	COM	580645109	8,908	90,000	SH		DFND	5	90,000	0	0
MCGRAW HILL FINL INC	COM	580645109	1,256	12,688	SH		DFND	6	12,688	0	0
MCGRAW HILL FINL INC	COM	580645109	3,511	35,471	SH		DFND		35,471	0	0
MCKESSON CORP	COM	58155Q103	288	1,831	SH		DFND	1	1,831	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	2,406	28,312	SH		DFND	3	28,312	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	5,877	69,170	SH		DFND	4	69,170	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	22,264	262,027	SH		DFND	5	262,027	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	397	4,678	SH		DFND	6	0	0	4,678
MEDNAX INC	COM	58502B106	6,838	105,816	SH		DFND	5	105,816	0	0
MEDNAX INC	COM	58502B106	449	6,955	SH		DFND		6,955	0	0
MEDTRONIC PLC	SHS	G5960L103	16,835	224,472	SH		DFND	4	224,472	0	0
MEDTRONIC PLC	SHS	G5960L103	155,216	2,069,552	SH		DFND	5	2,069,552	0	0
MEDTRONIC PLC	SHS	G5960L103	3,700	49,336	SH		DFND	6	41,021	0	8,315
MEDTRONIC PLC	SHS	G5960L103	5,286	70,478	SH		DFND		70,478	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	8,739	160,842	SH		DFND	5	160,842	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	622	11,449	SH		DFND		11,449	0	0
MERCADOLIBRE INC	COM	58733R102	2,437	20,679	SH		DFND	5	20,679	0	0
MERCK & CO INC NEW	COM	58933Y105	11,372	214,928	SH		DFND	5	214,928	0	0
MERCK & CO INC NEW	COM	58933Y105	1,414	26,732	SH		DFND	6	26,732	0	0
METHANEX CORP	COM	59151K108	15,090	469,815	SH		DFND	1	469,815	0	0
METHANEX CORP	COM	59151K108	1,451	45,179	SH		DFND	4	45,179	0	0
METHANEX CORP	COM	59151K108	15,837	493,047	SH		DFND	5	493,047	0	0
METLIFE INC	COM	59156R108	481	10,941	SH		DFND	4	10,941	0	0
METLIFE INC	COM	59156R108	14,161	322,273	SH		DFND	5	322,273	0	0
METLIFE INC	COM	59156R108	2,433	55,382	SH		DFND		55,382	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,275	12,400	SH		DFND	1	12,400	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	496	1,440	SH		DFND	4	1,440	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	12,437	36,074	SH		DFND	5	36,074	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	732	2,123	SH		DFND		2,123	0	0
MICRON TECHNOLOGY INC	COM	595112103	17,409	1,662,734	SH		DFND	5	1,662,734	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,222	116,714	SH		DFND		116,714	0	0
MICROSOFT CORP	COM	594918104	141,139	2,555,486	SH		DFND	4	2,555,486	0	0
MICROSOFT CORP	COM	594918104	555,138	10,051,390	SH		DFND	5	10,051,390	0	0
MICROSOFT CORP	COM	594918104	14,380	260,366	SH		DFND	6	151,926	0	108,440
MICROSOFT CORP	COM	594918104	19,680	356,327	SH		DFND		356,327	0	0
MOLSON COORS BREWING CO	CL B	60871R209	34,998	363,877	SH		DFND	1	363,877	0	0
MOLSON COORS BREWING CO	CL B	60871R209	97,511	1,013,836	SH		DFND	4	1,013,836	0	0
MOLSON COORS BREWING CO	CL B	60871R209	464,500	4,829,482	SH		DFND	5	4,829,482	0	0
MOLSON COORS BREWING CO	CL B	60871R209	4,060	42,214	SH		DFND	6	37,292	0	4,922
MOLSON COORS BREWING CO	CL B	60871R209	6,432	66,873	SH		DFND		66,873	0	0
MONDELEZ INTL INC	CL A	609207105	14,692	366,208	SH		DFND	5	366,208	0	0
MONSANTO CO NEW	COM	61166W101	3,493	39,806	SH		DFND	4	39,806	0	0
MONSANTO CO NEW	COM	61166W101	36,055	410,925	SH		DFND	5	410,925	0	0
MONSANTO CO NEW	COM	61166W101	2,808	32,006	SH		DFND		32,006	0	0
MOODYS CORP	COM	615369105	6,333	65,589	SH		DFND	5	65,589	0	0
MOODYS CORP	COM	615369105	279	2,891	SH		DFND		2,891	0	0
MORGAN STANLEY	COM NEW	617446448	17,552	701,787	SH		DFND	4	701,787	0	0
MORGAN STANLEY	COM NEW	617446448	134,229	5,367,014	SH		DFND	5	5,367,014	0	0
MORGAN STANLEY	COM NEW	617446448	6,708	268,193	SH		DFND	6	83,815	0	184,378
MORGAN STANLEY	COM NEW	617446448	9,629	385,012	SH		DFND		385,012	0	0
MOSAIC CO NEW	COM	61945C103	52,696	1,951,701	SH		DFND	4	1,951,701	0	0
MOSAIC CO NEW	COM	61945C103	173,590	6,429,246	SH		DFND	5	6,429,246	0	0
MOSAIC CO NEW	COM	61945C103	2,945	109,089	SH		DFND	6	91,399	0	17,690
MOSAIC CO NEW	COM	61945C103	10,790	399,645	SH		DFND		399,645	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	261	69,672	SH		DFND	4	69,672	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	10,566	2,823,541	SH		DFND	5	2,823,541	0	0
MRC GLOBAL INC	COM	55345K103	1,493	113,585	SH		DFND	5	113,585	0	0
MSC INDL DIRECT INC	CL A	553530106	3,058	40,069	SH		DFND	5	40,069	0	0
MSCI INC	COM	55354G100	7,086	95,660	SH		DFND	5	95,660	0	0
MSCI INC	COM	55354G100	309	4,174	SH		DFND		4,174	0	0
MYLAN N V	SHS EURO	N59465109	19,098	412,037	SH		DFND	1	412,037	0	0
MYLAN N V	SHS EURO	N59465109	38,413	828,766	SH		DFND	4	828,766	0	0
MYLAN N V	SHS EURO	N59465109	211,531	4,563,774	SH		DFND	5	4,563,774	0	0
MYLAN N V	SHS EURO	N59465109	2,407	51,925	SH		DFND	6	40,000	0	11,925
MYLAN N V	SHS EURO	N59465109	5,339	115,199	SH		DFND		115,199	0	0
NASDAQ INC	COM	631103108	33,140	499,244	SH		DFND	5	499,244	0	0
NASDAQ INC	COM	631103108	778	11,721	SH		DFND		11,721	0	0
NETEASE INC	SPONSORED ADR	64110W102	71,021	494,646	SH		DFND	2	492,146	0	2,500
NETEASE INC	SPONSORED ADR	64110W102	3,080	21,449	SH		DFND	3	21,449	0	0
NETEASE INC	SPONSORED ADR	64110W102	67,621	470,965	SH		DFND	4	470,965	0	0
NETEASE INC	SPONSORED ADR	64110W102	179,184	1,247,971	SH		DFND	5	1,169,727	0	78,244
NETEASE INC	SPONSORED ADR	64110W102	77,311	538,451	SH		DFND	6	0	0	538,451
NEVSUN RES LTD	COM	64156L101	849	262,652	SH		DFND	5	262,652	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	140,119	4,050,866	SH		DFND	2	3,913,083	0	137,783
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	60,043	1,735,836	SH		DFND	3	1,219,013	0	516,823
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	39,903	1,153,590	SH		DFND	4	1,153,590	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	146,135	4,224,775	SH		DFND	5	4,004,523	0	220,252
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	2,448	70,763	SH		DFND	6	0	0	70,763
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	993	28,700	SH		DFND		28,700	0	0
NEWFIELD EXPL CO	COM	651290108	21,025	632,337	SH		DFND	1	632,337	0	0
NEWFIELD EXPL CO	COM	651290108	2,005	60,294	SH		DFND	4	60,294	0	0
NEWFIELD EXPL CO	COM	651290108	23,862	717,665	SH		DFND	5	717,665	0	0
NEXTERA ENERGY INC	COM	65339F101	4,383	37,038	SH		DFND	5	37,038	0	0
NEXTERA ENERGY INC	COM	65339F101	1,241	10,483	SH		DFND		10,483	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	15,531	294,927	SH		DFND	4	294,927	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	188,172	3,573,344	SH		DFND	5	3,573,344	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	421	7,998	SH		DFND	6	0	0	7,998
NIKE INC	CL B	654106103	269	4,371	SH		DFND	4	4,371	0	0
NIKE INC	CL B	654106103	4,355	70,848	SH		DFND	5	70,848	0	0
NIKE INC	CL B	654106103	2,878	46,814	SH		DFND		46,814	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	6,840	276,900	SH		DFND	2	276,900	0	0
NOBLE ENERGY INC	COM	655044105	1,021	32,493	SH		DFND	5	32,493	0	0
NORD ANGLIA EDUCATION INC	SHS	G6583A102	22,594	1,081,567	SH		DFND	5	1,081,567	0	0
NOW INC	COM	67011P100	11,025	622,199	SH		DFND	1	622,199	0	0
NOW INC	COM	67011P100	25,746	1,452,947	SH		DFND	4	1,452,947	0	0
NOW INC	COM	67011P100	28,624	1,615,347	SH		DFND	5	1,615,347	0	0
NOW INC	COM	67011P100	1,219	68,786	SH		DFND	6	68,786	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	27,468	1,469,681	SH		DFND	4	1,469,681	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	154,243	8,252,715	SH		DFND	5	8,252,715	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,060	56,739	SH		DFND	6	56,739	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	841	44,988	SH		DFND		44,988	0	0
NUCOR CORP	COM	670346105	337	7,133	SH		DFND	5	7,133	0	0
NVIDIA CORP	COM	67066G104	26,366	740,000	SH		DFND	4	740,000	0	0
NVIDIA CORP	COM	67066G104	27,191	763,148	SH		DFND	5	763,148	0	0
NVIDIA CORP	COM	67066G104	1,948	54,670	SH		DFND	6	54,670	0	0
NVIDIA CORP	COM	67066G104	6,994	196,304	SH		DFND		196,304	0	0
NVR INC	COM	62944T105	2,562	1,479	SH		DFND	4	1,479	0	0
NVR INC	COM	62944T105	19,535	11,276	SH		DFND	5	11,276	0	0
NXP SEMICONDUCTORS N V	DBCV 1.000%12/0	62952QAB6	553	500,000	PRN		DFND	1	0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	14,187	175,000	SH		DFND	4	175,000	0	0
NXP SEMICONDUCTORS N V	DBCV 1.000%12/0	62952QAB6	332	300,000	PRN		DFND	4	0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7,296	90,000	SH		DFND	5	90,000	0	0
NXP SEMICONDUCTORS N V	DBCV 1.000%12/0	62952QAB6	387	350,000	PRN		DFND	5	0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	973	12,000	SH		DFND	6	12,000	0	0
NXP SEMICONDUCTORS N V	DBCV 1.000%12/0	62952QAB6	2,655	2,400,000	PRN		DFND	6	0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,756	34,000	SH		DFND		34,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	26,671	389,758	SH		DFND	4	389,758	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	8,010	117,050	SH		DFND	5	117,050	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	886	12,948	SH		DFND	6	12,948	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,737	40,000	SH		DFND		40,000	0	0
OM ASSET MGMT PLC	SHS	G67506108	6,663	499,066	SH		DFND	5	499,066	0	0
OM ASSET MGMT PLC	SHS	G67506108	292	21,889	SH		DFND		21,889	0	0
OMNICOM GROUP INC	COM	681919106	39,859	478,903	SH		DFND	4	478,903	0	0
OMNICOM GROUP INC	COM	681919106	294,228	3,535,117	SH		DFND	5	3,535,117	0	0
OMNICOM GROUP INC	COM	681919106	3,037	36,484	SH		DFND	6	36,484	0	0
ON SEMICONDUCTOR CORP	COM	682189105	28,770	3,000,000	SH		DFND	4	3,000,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	10,549	1,100,000	SH		DFND	5	1,100,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,518	158,255	SH		DFND	6	158,255	0	0
ON SEMICONDUCTOR CORP	COM	682189105	5,179	540,000	SH		DFND		540,000	0	0
ORACLE CORP	COM	68389X105	95,249	2,328,254	SH		DFND	4	2,328,254	0	0
ORACLE CORP	COM	68389X105	555,836	13,586,810	SH		DFND	5	13,586,810	0	0
ORACLE CORP	COM	68389X105	5,330	130,275	SH		DFND	6	112,388	0	17,887
ORGANOVO HLDGS INC	COM	68620A104	752	346,702	SH		DFND	5	346,702	0	0
ORGANOVO HLDGS INC	COM	68620A104	58	26,869	SH		DFND		26,869	0	0
OTONOMY INC	COM	68906L105	920	61,671	SH		DFND	5	61,671	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	1,594	75,899	SH		DFND	5	75,899	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	546	25,982	SH		DFND	6	0	0	25,982
PANERA BREAD CO	CL A	69840W108	15,016	73,310	SH		DFND	1	73,310	0	0
PANERA BREAD CO	CL A	69840W108	1,484	7,246	SH		DFND	4	7,246	0	0
PANERA BREAD CO	CL A	69840W108	16,461	80,366	SH		DFND	5	80,366	0	0
PAYPAL HLDGS INC	COM	70450Y103	18,499	479,255	SH		DFND	1	479,255	0	0
PAYPAL HLDGS INC	COM	70450Y103	71,894	1,862,543	SH		DFND	4	1,862,543	0	0
PAYPAL HLDGS INC	COM	70450Y103	243,024	6,295,956	SH		DFND	5	6,295,956	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,897	100,964	SH		DFND	6	90,843	0	10,121
PAYPAL HLDGS INC	COM	70450Y103	7,341	190,187	SH		DFND		190,187	0	0
PEPSICO INC	COM	713448108	18,391	179,457	SH		DFND	1	179,457	0	0
PEPSICO INC	COM	713448108	16,282	158,883	SH		DFND	4	158,883	0	0
PEPSICO INC	COM	713448108	138,772	1,354,136	SH		DFND	5	1,354,136	0	0
PEPSICO INC	COM	713448108	6,266	61,147	SH		DFND	6	36,592	0	24,555
PEPSICO INC	COM	713448108	212	2,072	SH		DFND		2,072	0	0
PERKINELMER INC	COM	714046109	20,280	410,035	SH		DFND	4	410,035	0	0
PERKINELMER INC	COM	714046109	169,712	3,431,295	SH		DFND	5	3,431,295	0	0
PERKINELMER INC	COM	714046109	1,080	21,836	SH		DFND		21,836	0	0
PERRIGO CO PLC	SHS	G97822103	16,656	130,194	SH		DFND	4	130,194	0	0
PERRIGO CO PLC	SHS	G97822103	162,255	1,268,313	SH		DFND	5	1,268,313	0	0
PERRIGO CO PLC	SHS	G97822103	1,142	8,923	SH		DFND	6	5,918	0	3,005
PERRIGO CO PLC	SHS	G97822103	1,893	14,801	SH		DFND		14,801	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,596	273,233	SH		DFND	5	273,233	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,583	349,530	SH		DFND	5	349,530	0	0
PFIZER INC	COM	717081103	82,355	2,778,494	SH		DFND	4	2,778,494	0	0
PFIZER INC	COM	717081103	561,219	18,934,500	SH		DFND	5	18,934,500	0	0
PFIZER INC	COM	717081103	5,588	188,536	SH		DFND	6	188,536	0	0
PFIZER INC	COM	717081103	6,106	205,996	SH		DFND		205,996	0	0
PHILIP MORRIS INTL INC	COM	718172109	41,623	424,252	SH		DFND	1	424,252	0	0
PHILIP MORRIS INTL INC	COM	718172109	33,045	336,811	SH		DFND	4	336,811	0	0
PHILIP MORRIS INTL INC	COM	718172109	157,707	1,607,446	SH		DFND	5	1,607,446	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,684	68,125	SH		DFND	6	0	0	68,125
PHILIP MORRIS INTL INC	COM	718172109	5,362	54,658	SH		DFND		54,658	0	0
PHILLIPS 66	COM	718546104	2,280	26,336	SH		DFND	5	26,336	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	3,395	762,900	SH		DFND	2	762,900	0	0
PIONEER NAT RES CO	COM	723787107	16,007	113,737	SH		DFND	1	113,737	0	0
PIONEER NAT RES CO	COM	723787107	7,654	54,387	SH		DFND	4	54,387	0	0
PIONEER NAT RES CO	COM	723787107	33,096	235,154	SH		DFND	5	235,154	0	0
PIONEER NAT RES CO	COM	723787107	409	2,909	SH		DFND	6	0	0	2,909
PNC FINL SVCS GROUP INC	COM	693475105	3,460	40,917	SH		DFND	4	40,917	0	0
PNC FINL SVCS GROUP INC	COM	693475105	8,297	98,111	SH		DFND	5	98,111	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,056	47,962	SH		DFND		47,962	0	0
POTASH CORP SASK INC	COM	73755L107	686	40,283	SH		DFND	5	40,283	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	677	29,822	SH		DFND	6	29,822	0	0
PPG INDS INC	COM	693506107	2,371	21,266	SH		DFND	5	21,266	0	0
PRAXAIR INC	COM	74005P104	6,172	53,929	SH		DFND	5	53,929	0	0
PRICELINE GRP INC	COM NEW	741503403	23,873	18,521	SH		DFND	1	18,521	0	0
PRICELINE GRP INC	COM NEW	741503403	7,115	5,520	SH		DFND	4	5,520	0	0
PRICELINE GRP INC	COM NEW	741503403	58,077	45,057	SH		DFND	5	45,057	0	0
PRICELINE GRP INC	COM NEW	741503403	2,082	1,615	SH		DFND		1,615	0	0
PROCTER & GAMBLE CO	COM	742718109	46,858	569,289	SH		DFND	4	569,289	0	0
PROCTER & GAMBLE CO	COM	742718109	328,342	3,989,087	SH		DFND	5	3,989,087	0	0
PROCTER & GAMBLE CO	COM	742718109	4,296	52,190	SH		DFND	6	52,190	0	0
PROLOGIS INC	COM	74340W103	14,125	319,713	SH		DFND	4	319,713	0	0
PROLOGIS INC	COM	74340W103	16,482	373,061	SH		DFND	5	373,061	0	0
PRUDENTIAL FINL INC	COM	744320102	2,535	35,102	SH		DFND	4	35,102	0	0
PRUDENTIAL FINL INC	COM	744320102	15,946	220,795	SH		DFND	5	220,795	0	0
PUBLIC STORAGE	COM	74460D109	2,784	10,093	SH		DFND	4	10,093	0	0
PUBLIC STORAGE	COM	74460D109	3,273	11,867	SH		DFND	5	11,867	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	255	5,403	SH		DFND	5	5,403	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	3,130	108,216	SH		DFND	5	108,216	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	221	7,642	SH		DFND		7,642	0	0
QUALCOMM INC	COM	747525103	28,980	566,672	SH		DFND	5	566,672	0	0
QUALCOMM INC	COM	747525103	2,018	39,454	SH		DFND		39,454	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	18,893	264,429	SH		DFND	4	264,429	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	26,899	413,188	SH		DFND	5	413,188	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	2,507	38,507	SH		DFND		38,507	0	0
QUNAR CAYMAN IS LTD	SPNS ADR CL B	74906P104	560	14,100	SH		DFND	2	14,100	0	0
RACKSPACE HOSTING INC	COM	750086100	17,654	817,681	SH		DFND	5	817,681	0	0
RACKSPACE HOSTING INC	COM	750086100	1,186	54,925	SH		DFND		54,925	0	0
RALPH LAUREN CORP	CL A	751212101	7,620	79,156	SH		DFND	5	79,156	0	0
RANDGOLD RES LTD	ADR	752344309	4,978	54,817	SH		DFND	4	54,817	0	0
RANDGOLD RES LTD	ADR	752344309	13,184	145,178	SH		DFND	5	145,178	0	0
RANDGOLD RES LTD	ADR	752344309	343	3,772	SH		DFND	6	0	0	3,772
RAYTHEON CO	COM NEW	755111507	4,272	34,838	SH		DFND	5	34,838	0	0
RED HAT INC	COM	756577102	14,163	190,086	SH		DFND	1	190,086	0	0
RED HAT INC	COM	756577102	1,365	18,325	SH		DFND	4	18,325	0	0
RED HAT INC	COM	756577102	14,921	200,255	SH		DFND	5	200,255	0	0
REGAL BELOIT CORP	COM	758750103	1,323	20,964	SH		DFND	5	20,964	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	12,272	34,048	SH		DFND	5	34,048	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,133	3,144	SH		DFND		3,144	0	0
REGENXBIO INC	COM	75901B107	2,702	250,148	SH		DFND		250,148	0	0
REYNOLDS AMERICAN INC	COM	761713106	6,379	126,797	SH		DFND	4	126,797	0	0
REYNOLDS AMERICAN INC	COM	761713106	50,152	996,864	SH		DFND	5	996,864	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,072	33,222	SH		DFND	1	33,222	0	0
ROPER TECHNOLOGIES INC	COM	776696106	600	3,285	SH		DFND	4	3,285	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,418	35,116	SH		DFND	5	35,116	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	11,982	744,221	SH		DFND	4	744,221	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	67,493	4,192,128	SH		DFND	5	4,192,128	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	720	44,710	SH		DFND	6	44,710	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	12,477	216,549	SH		DFND	5	216,549	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	598	10,384	SH		DFND		10,384	0	0
ROYAL GOLD INC	COM	780287108	4,217	82,215	SH		DFND	4	82,215	0	0
ROYAL GOLD INC	COM	780287108	10,741	209,416	SH		DFND	5	209,416	0	0
ROYAL GOLD INC	COM	780287108	277	5,393	SH		DFND	6	0	0	5,393
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	2,984	34,767	SH		DFND	6	0	0	34,767
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	1,106	12,884	SH		DFND		12,884	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	13,444	261,142	SH		DFND	5	261,142	0	0
SALESFORCE COM INC	COM	79466L302	2,244	30,388	SH		DFND	1	30,388	0	0
SALESFORCE COM INC	COM	79466L302	221	2,994	SH		DFND	4	2,994	0	0
SALESFORCE COM INC	COM	79466L302	16,370	221,730	SH		DFND	5	221,730	0	0
SALESFORCE COM INC	COM	79466L302	1,000	13,551	SH		DFND		13,551	0	0
SANDISK CORP	COM	80004C101	12,934	170,000	SH		DFND	4	170,000	0	0
SANDISK CORP	COM	80004C101	6,086	80,000	SH		DFND	5	80,000	0	0
SANDISK CORP	COM	80004C101	876	11,509	SH		DFND	6	11,509	0	0
SANDISK CORP	COM	80004C101	3,060	40,224	SH		DFND		40,224	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	8,727	87,122	SH		DFND	1	87,122	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	8,834	88,191	SH		DFND	4	88,191	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	29,507	294,567	SH		DFND	5	294,567	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	541	5,398	SH		DFND	6	0	0	5,398
SCHLUMBERGER LTD	COM	806857108	4,676	63,401	SH		DFND	4	63,401	0	0
SCHLUMBERGER LTD	COM	806857108	49,607	672,644	SH		DFND	5	672,644	0	0
SCHLUMBERGER LTD	COM	806857108	3,649	49,476	SH		DFND	6	0	0	49,476
SCHLUMBERGER LTD	COM	806857108	2,538	34,417	SH		DFND		34,417	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	4,442	83,271	SH		DFND	5	83,271	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	444	12,899	SH		DFND	5	12,899	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,552	46,006	SH		DFND		46,006	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,983	37,389	SH		DFND		37,389	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	2,086	33,692	SH		DFND		33,692	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	206	4,156	SH		DFND		4,156	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,152	61,254	SH		DFND		61,254	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	712	15,888	SH		DFND		15,888	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,295	41,682	SH		DFND		41,682	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,957	175,770	SH		DFND		175,770	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,490	146,301	SH		DFND		146,301	0	0
SERVICE CORP INTL	COM	817565104	14,291	579,069	SH		DFND	5	579,069	0	0
SERVICE CORP INTL	COM	817565104	1,077	43,621	SH		DFND		43,621	0	0
SHERWIN WILLIAMS CO	COM	824348106	909	3,194	SH		DFND	5	3,194	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,213	8,910	SH		DFND	1	8,910	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,272	9,343	SH		DFND	5	9,343	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	336	2,712	SH		DFND	4	2,712	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	4,363	35,177	SH		DFND	5	35,177	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,420	36,600	SH		DFND	2	36,600	0	0
SILVER WHEATON CORP	COM	828336107	898	54,183	SH		DFND	5	54,183	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	24,743	119,135	SH		DFND	4	119,135	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	28,998	139,622	SH		DFND	5	139,622	0	0
SINA CORP	ORD	G81477104	34,178	721,508	SH		DFND	2	721,508	0	0
SINA CORP	ORD	G81477104	445	9,395	SH		DFND		9,395	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	1,786	88,533	SH		DFND	5	88,533	0	0
SL GREEN RLTY CORP	COM	78440X101	6,957	71,815	SH		DFND	4	71,815	0	0
SL GREEN RLTY CORP	COM	78440X101	8,637	89,150	SH		DFND	5	89,150	0	0
SOUFUN HLDGS LTD	ADR	836034108	1,033	172,500	SH		DFND	2	172,500	0	0
SOUFUN HLDGS LTD	ADR	836034108	3,385	565,180	SH		DFND	6	0	0	565,180
SOUTHERN CO	COM	842587107	216	4,185	SH		DFND	5	4,185	0	0
SOUTHWESTERN ENERGY CO	DEP SHS 1/20 B	845467208	337	17,200	SH		DFND		17,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,296	79,274	SH		DFND		79,274	0	0
SPIRIT AIRLS INC	COM	848577102	2,256	47,023	SH		DFND	4	47,023	0	0
SPIRIT AIRLS INC	COM	848577102	14,612	304,539	SH		DFND	5	304,539	0	0
SPROUTS FMRS MKT INC	COM	85208M102	9,161	315,473	SH		DFND	1	315,473	0	0
SPROUTS FMRS MKT INC	COM	85208M102	920	31,670	SH		DFND	4	31,670	0	0
SPROUTS FMRS MKT INC	COM	85208M102	9,655	332,489	SH		DFND	5	332,489	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,421	83,377	SH		DFND		83,377	0	0
ST JUDE MED INC	COM	790849103	15,126	275,013	SH		DFND	5	275,013	0	0
ST JUDE MED INC	COM	790849103	1,316	23,924	SH		DFND		23,924	0	0
STAPLES INC	COM	855030102	10,322	935,789	SH		DFND	4	935,789	0	0
STAPLES INC	COM	855030102	6,720	609,226	SH		DFND	5	609,226	0	0
STAPLES INC	COM	855030102	1,099	99,656	SH		DFND	6	99,656	0	0
STARBUCKS CORP	COM	855244109	20,057	335,964	SH		DFND	5	335,964	0	0
STRYKER CORP	COM	863667101	21,625	201,552	SH		DFND	5	201,552	0	0
STRYKER CORP	COM	863667101	2,021	18,839	SH		DFND		18,839	0	0
SUN CMNTYS INC	COM	866674104	9,830	137,276	SH		DFND	4	137,276	0	0
SUN CMNTYS INC	COM	866674104	27,608	385,539	SH		DFND	5	385,539	0	0
SUN CMNTYS INC	COM	866674104	694	9,698	SH		DFND		9,698	0	0
SUNCOR ENERGY INC NEW	COM	867224107	13,992	502,396	SH		DFND	4	502,396	0	0
SUNCOR ENERGY INC NEW	COM	867224107	89,420	3,210,778	SH		DFND	5	3,210,778	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4,606	165,395	SH		DFND	6	0	0	165,395
SUNCOR ENERGY INC NEW	COM	867224107	3,709	133,165	SH		DFND		133,165	0	0
SYMANTEC CORP	COM	871503108	26,425	1,437,678	SH		DFND	4	1,437,678	0	0
SYMANTEC CORP	COM	871503108	54,920	2,988,053	SH		DFND	5	2,988,053	0	0
SYNTEL INC	COM	87162H103	14,475	289,905	SH		DFND	1	289,905	0	0
SYNTEL INC	COM	87162H103	1,358	27,205	SH		DFND	4	27,205	0	0
SYNTEL INC	COM	87162H103	14,741	295,241	SH		DFND	5	295,241	0	0
T MOBILE US INC	CONV PFD SER A	872590203	682	10,300	SH		DFND	1	10,300	0	0
T MOBILE US INC	COM	872590104	24,693	644,721	SH		DFND	4	644,721	0	0
T MOBILE US INC	CONV PFD SER A	872590203	275	4,150	SH		DFND	4	4,150	0	0
T MOBILE US INC	COM	872590104	29,001	757,215	SH		DFND	5	757,215	0	0
T MOBILE US INC	CONV PFD SER A	872590203	943	14,250	SH		DFND	5	14,250	0	0
T MOBILE US INC	COM	872590104	1,750	45,679	SH		DFND	6	35,967	0	9,712
T MOBILE US INC	CONV PFD SER A	872590203	808	12,200	SH		DFND	6	0	0	12,200
T MOBILE US INC	CONV PFD SER A	872590203	980	14,809	SH		DFND		14,809	0	0
T MOBILE US INC	COM	872590104	6,119	159,756	SH		DFND		159,756	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,350	89,700	SH		DFND	2	89,700	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	53,979	2,060,250	SH		DFND	6	0	0	2,060,250
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	638	16,930	SH		DFND	5	16,930	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,897	52,130	SH		DFND	4	52,130	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	3,476	95,531	SH		DFND	5	95,531	0	0
TARENA INTL INC	ADR	876108101	12,468	1,153,400	SH		DFND	2	1,153,400	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	4,631	159,400	SH		DFND	2	159,400	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	3,432	118,138	SH		DFND	5	30,035	0	88,103
TATA MTRS LTD	SPONSORED ADR	876568502	38,604	1,328,869	SH		DFND	6	0	0	1,328,869
TEAM HEALTH HOLDINGS INC	COM	87817A107	15,311	366,195	SH		DFND	1	366,195	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	3,387	81,003	SH		DFND	4	81,003	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	28,364	678,405	SH		DFND	5	678,405	0	0
TEGNA INC	COM	87901J105	8,498	362,228	SH		DFND	1	362,228	0	0
TEGNA INC	COM	87901J105	949	40,439	SH		DFND	4	40,439	0	0
TEGNA INC	COM	87901J105	10,298	438,954	SH		DFND	5	438,954	0	0
TERADATA CORP DEL	COM	88076W103	16,756	638,559	SH		DFND	5	638,559	0	0
TERADATA CORP DEL	COM	88076W103	1,196	45,562	SH		DFND		45,562	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	86	100,000	PRN		DFND	1	0	0	0
TESLA MTRS INC	NOTE 1.500% 6/0	88160RAA9	184	100,000	PRN		DFND	1	0	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	257	300,000	PRN		DFND	4	0	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	857	1,000,000	PRN		DFND	5	0	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	2,978	3,475,000	PRN		DFND	6	0	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	7,005	130,918	SH		DFND	4	130,918	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	39,545	739,028	SH		DFND	5	739,028	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	469	8,757	SH		DFND	6	0	0	8,757
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,170	40,549	SH		DFND		40,549	0	0
TEXTRON INC	COM	883203101	5,466	149,926	SH		DFND	4	149,926	0	0
TEXTRON INC	COM	883203101	15,616	428,300	SH		DFND	5	428,300	0	0
TEXTRON INC	COM	883203101	2,435	66,798	SH		DFND	6	0	0	66,798
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,449	17,298	SH		DFND	4	17,298	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,679	25,984	SH		DFND	5	25,984	0	0
TIFFANY & CO NEW	COM	886547108	13,223	180,198	SH		DFND	5	180,198	0	0
TIME WARNER INC	COM NEW	887317303	901	12,419	SH		DFND	1	12,419	0	0
TIME WARNER INC	COM NEW	887317303	29,319	404,117	SH		DFND	4	404,117	0	0
TIME WARNER INC	COM NEW	887317303	46,486	640,739	SH		DFND	5	640,739	0	0
TIME WARNER INC	COM NEW	887317303	4,073	56,142	SH		DFND	6	24,458	0	31,684
TIME WARNER INC	COM NEW	887317303	7,060	97,319	SH		DFND		97,319	0	0
TJX COS INC NEW	COM	872540109	4,197	53,561	SH		DFND	4	53,561	0	0
TJX COS INC NEW	COM	872540109	44,843	572,339	SH		DFND	5	572,339	0	0
TRANSDIGM GROUP INC	COM	893641100	19,299	87,588	SH		DFND	1	87,588	0	0
TRANSDIGM GROUP INC	COM	893641100	1,865	8,466	SH		DFND	4	8,466	0	0
TRANSDIGM GROUP INC	COM	893641100	20,299	92,125	SH		DFND	5	92,125	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	8,453	618,850	SH		DFND	1	618,850	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	776	56,824	SH		DFND	4	56,824	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	8,379	613,429	SH		DFND	5	613,429	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	10,341	416,975	SH		DFND	5	416,975	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	737	29,714	SH		DFND		29,714	0	0
TRIPADVISOR INC	COM	896945201	26,787	402,805	SH		DFND	4	402,805	0	0
TRIPADVISOR INC	COM	896945201	70,193	1,055,533	SH		DFND	5	1,055,533	0	0
TRIPADVISOR INC	COM	896945201	1,587	23,860	SH		DFND	6	18,142	0	5,718
TRIPADVISOR INC	COM	896945201	5,859	88,111	SH		DFND		88,111	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	6,175	221,471	SH		DFND	6	0	0	221,471
TWENTY FIRST CENTY FOX INC	CL B	90130A200	59,690	2,116,669	SH		DFND		1,296,297	0	820,372
TWITTER INC	COM	90184L102	15,995	966,458	SH		DFND	5	966,458	0	0
TWITTER INC	COM	90184L102	1,124	67,945	SH		DFND		67,945	0	0
TYCO INTL PLC	SHS	G91442106	6,693	182,313	SH		DFND	4	182,313	0	0
TYCO INTL PLC	SHS	G91442106	15,923	433,753	SH		DFND	5	433,753	0	0
TYCO INTL PLC	SHS	G91442106	452	12,320	SH		DFND	6	0	0	12,320
U S SILICA HLDGS INC	COM	90346E103	17,661	777,349	SH		DFND	1	777,349	0	0
U S SILICA HLDGS INC	COM	90346E103	1,696	74,667	SH		DFND	4	74,667	0	0
U S SILICA HLDGS INC	COM	90346E103	18,451	812,097	SH		DFND	5	812,097	0	0
UBS GROUP AG	SHS	H42097107	11,499	713,782	SH		DFND	1	713,782	0	0
UBS GROUP AG	SHS	H42097107	102,883	6,386,510	SH		DFND	4	6,386,510	0	0
UBS GROUP AG	SHS	H42097107	195,484	12,134,793	SH		DFND	5	9,122,112	0	3,012,681
UBS GROUP AG	SHS	H42097107	1,484	92,116	SH		DFND	6	0	0	92,116
UBS GROUP AG	SHS	H42097107	42,234	2,621,677	SH		DFND		670,126	0	1,951,551
UNION PAC CORP	COM	907818108	35,114	441,412	SH		DFND	4	441,412	0	0
UNION PAC CORP	COM	907818108	48,336	607,615	SH		DFND	5	607,615	0	0
UNION PAC CORP	COM	907818108	2,131	26,786	SH		DFND	6	26,786	0	0
UNION PAC CORP	COM	907818108	7,160	90,000	SH		DFND		90,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	5,256	87,801	SH		DFND	5	87,801	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	45,069	427,319	SH		DFND	4	427,319	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	221,377	2,098,954	SH		DFND	5	2,098,954	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	785	7,845	SH		DFND	4	7,845	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	23,217	231,943	SH		DFND	5	231,943	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	6,474	64,675	SH		DFND	6	0	0	64,675
UNITED TECHNOLOGIES CORP	COM	913017109	6,489	64,826	SH		DFND		64,826	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	13,114	242,394	SH		DFND	5	242,394	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	921	17,023	SH		DFND		17,023	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	9,294	74,519	SH		DFND	5	74,519	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	853	6,842	SH		DFND		6,842	0	0
US BANCORP DEL	COM NEW	902973304	1,444	35,573	SH		DFND	1	35,573	0	0
US BANCORP DEL	COM NEW	902973304	23,943	589,875	SH		DFND	4	589,875	0	0
US BANCORP DEL	COM NEW	902973304	283,173	6,976,434	SH		DFND	5	6,976,434	0	0
US BANCORP DEL	COM NEW	902973304	3,464	85,347	SH		DFND	6	67,297	0	18,050
US BANCORP DEL	COM NEW	902973304	2,094	51,581	SH		DFND		51,581	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	408	15,495	SH		DFND	5	15,495	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	254	3,955	SH		DFND	4	3,955	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	5,952	92,798	SH		DFND	5	92,798	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,400	37,422	SH		DFND		37,422	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	234	2,831	SH		DFND	5	0	0	2,831
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	297	5,437	SH		DFND	5	0	0	5,437
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	140,678	2,579,357	SH		DFND	6	2,579,357	0	0
VCA INC	COM	918194101	6,315	109,463	SH		DFND	1	109,463	0	0
VCA INC	COM	918194101	631	10,945	SH		DFND	4	10,945	0	0
VCA INC	COM	918194101	6,643	115,152	SH		DFND	5	115,152	0	0
VENTAS INC	COM	92276F100	11,340	180,117	SH		DFND	4	180,117	0	0
VENTAS INC	COM	92276F100	13,386	212,617	SH		DFND	5	212,617	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,758	59,535	SH		DFND	4	59,535	0	0
VERISK ANALYTICS INC	COM	92345Y106	11,680	146,150	SH		DFND	5	146,150	0	0
VERISK ANALYTICS INC	COM	92345Y106	335	4,194	SH		DFND	6	0	0	4,194
VERIZON COMMUNICATIONS INC	COM	92343V104	46,145	853,269	SH		DFND	4	853,269	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	335,133	6,196,993	SH		DFND	5	6,196,993	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,742	143,161	SH		DFND	6	52,191	0	90,970
VERIZON COMMUNICATIONS INC	COM	92343V104	2,947	54,500	SH		DFND		54,500	0	0
VIACOM INC NEW	CL B	92553P201	10,678	258,678	SH		DFND	1	258,678	0	0
VIACOM INC NEW	CL B	92553P201	1,028	24,891	SH		DFND	4	24,891	0	0
VIACOM INC NEW	CL B	92553P201	11,227	271,982	SH		DFND	5	271,982	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	41,922	3,254,776	SH		DFND	2	3,234,276	0	20,500
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	50,849	3,947,873	SH		DFND	3	2,211,673	0	1,736,200
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	6,484	503,378	SH		DFND	6	34,200	0	469,178
VISA INC	COM CL A	92826C839	14,254	186,378	SH		DFND	5	186,378	0	0
VISA INC	COM CL A	92826C839	644	8,426	SH		DFND		8,426	0	0
VMWARE INC	CL A COM	928563402	30,538	583,784	SH		DFND	4	583,784	0	0
VMWARE INC	CL A COM	928563402	204,450	3,908,424	SH		DFND	5	3,908,424	0	0
VMWARE INC	CL A COM	928563402	1,314	25,116	SH		DFND	6	17,873	0	7,243
VMWARE INC	CL A COM	928563402	2,251	43,025	SH		DFND		43,025	0	0
VULCAN MATLS CO	COM	929160109	30,588	289,739	SH		DFND	1	289,739	0	0
VULCAN MATLS CO	COM	929160109	2,967	28,109	SH		DFND	4	28,109	0	0
VULCAN MATLS CO	COM	929160109	32,180	304,823	SH		DFND	5	304,823	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	965	11,450	SH		DFND	1	11,450	0	0
WATERS CORP	COM	941848103	10,865	82,364	SH		DFND	1	82,364	0	0
WATERS CORP	COM	941848103	1,074	8,141	SH		DFND	4	8,141	0	0
WATERS CORP	COM	941848103	11,623	88,109	SH		DFND	5	88,109	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	1,380	177,344	SH		DFND	4	177,344	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	3,683	473,349	SH		DFND	5	473,349	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	93	12,008	SH		DFND	6	0	0	12,008
WEIBO CORP	SPONSORED ADR	948596101	16,465	917,256	SH		DFND	2	917,256	0	0
WELLS FARGO & CO NEW	COM	949746101	1,441	29,805	SH		DFND	1	29,805	0	0
WELLS FARGO & CO NEW	COM	949746101	145,343	3,005,438	SH		DFND	5	3,005,438	0	0
WELLS FARGO & CO NEW	COM	949746101	2,321	47,993	SH		DFND	6	47,993	0	0
WELLS FARGO & CO NEW	COM	949746101	1,004	20,763	SH		DFND		20,763	0	0
WELLTOWER INC	COM	95040Q104	3,632	52,380	SH		DFND	4	52,380	0	0
WELLTOWER INC	COM	95040Q104	4,178	60,257	SH		DFND	5	60,257	0	0
WESTERN DIGITAL CORP	COM	958102105	21,363	452,222	SH		DFND	4	452,222	0	0
WESTERN DIGITAL CORP	COM	958102105	152,817	3,234,897	SH		DFND	5	3,234,897	0	0
WESTERN DIGITAL CORP	COM	958102105	817	17,302	SH		DFND	6	17,302	0	0
WESTERN DIGITAL CORP	COM	958102105	1,173	24,822	SH		DFND		24,822	0	0
WEYERHAEUSER CO	COM	962166104	19,517	630,000	SH		DFND	4	630,000	0	0
WEYERHAEUSER CO	COM	962166104	17,297	558,343	SH		DFND	5	558,343	0	0
WEYERHAEUSER CO	COM	962166104	1,337	43,160	SH		DFND	6	43,160	0	0
WEYERHAEUSER CO	COM	962166104	4,710	152,048	SH		DFND		152,048	0	0
WHITEWAVE FOODS CO	COM	966244105	15,633	384,660	SH		DFND	1	384,660	0	0
WHITEWAVE FOODS CO	COM	966244105	1,529	37,628	SH		DFND	4	37,628	0	0
WHITEWAVE FOODS CO	COM	966244105	16,480	405,508	SH		DFND	5	405,508	0	0
WILLIAMS SONOMA INC	COM	969904101	1,008	18,420	SH		DFND	1	18,420	0	0
WILLIAMS SONOMA INC	COM	969904101	2,062	37,671	SH		DFND	4	37,671	0	0
WILLIAMS SONOMA INC	COM	969904101	23,538	430,003	SH		DFND	5	430,003	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	6,877	57,954	SH		DFND	4	57,954	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	75,502	636,291	SH		DFND	5	636,291	0	0
WORKDAY INC	CL A	98138H101	14,163	184,321	SH		DFND	5	184,321	0	0
WORKDAY INC	CL A	98138H101	1,004	13,072	SH		DFND		13,072	0	0
XILINX INC	COM	983919101	19,513	411,408	SH		DFND	5	411,408	0	0
XILINX INC	COM	983919101	1,402	29,563	SH		DFND		29,563	0	0
YAHOO INC	COM	984332106	11,510	312,694	SH		DFND	1	312,694	0	0
YAHOO INC	COM	984332106	1,138	30,906	SH		DFND	4	30,906	0	0
YAHOO INC	COM	984332106	12,313	334,508	SH		DFND	5	334,508	0	0
YANDEX NV	NOTE 1.125%12/1	98474TAB3	12,935	14,720,000	PRN		DFND	5	0	0	0
YANDEX NV	NOTE 1.125%12/1	98474TAB3	246	280,000	PRN		DFND	6	0	0	0
YOU ON DEMAND HLDGS INC	COM NEW	98741R207	1,325	731,872	SH		DFND	2	717,372	0	14,500
YY INC	ADS REPCOM CLA	98426T106	3,305	53,665	SH		DFND	2	53,665	0	0
YY INC	ADS REPCOM CLA	98426T106	1,726	28,017	SH		DFND	6	0	0	28,017
ZAYO GROUP HLDGS INC	COM	98919V105	364	15,000	SH		DFND	5	15,000	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	262	10,800	SH		DFND	6	0	0	10,800
ZENDESK INC	COM	98936J101	5,914	282,547	SH		DFND	5	282,547	0	0
ZHAOPIN LTD	SPONSORED ADR	98954L103	12,080	760,700	SH		DFND	2	754,700	0	6,000
ZHAOPIN LTD	SPONSORED ADR	98954L103	6,217	391,521	SH		DFND	3	391,521	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	4,431	41,552	SH		DFND	4	41,552	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	28,759	269,712	SH		DFND	5	269,712	0	0