FIL 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
21VIANET GROUP INC	SPONSORED ADR	90138A103	2,905	284,500	SH		DFND	2	284,500	0	0
3M CO	COM	88579Y101	5,669	32,371	SH		DFND	5	32,371	0	0
3M CO	COM	88579Y101	1,754	10,016	SH		DFND	6	10,016	0	0
51JOB INC	SP ADR REP COM	316827104	20,813	710,100	SH		DFND	2	702,300	0	7,800
51JOB INC	SP ADR REP COM	316827104	3,547	121,000	SH		DFND	3	121,000	0	0
51JOB INC	SP ADR REP COM	316827104	32,821	1,119,802	SH		DFND	5	1,119,802	0	0
51JOB INC	SP ADR REP COM	316827104	673	22,977	SH		DFND		22,977	0	0
58 COM INC	SPON ADR REP A	31680Q104	44,530	970,364	SH		DFND	2	965,964	0	4,400
58 COM INC	SPON ADR REP A	31680Q104	3,393	73,945	SH		DFND	6	0	0	73,945
ABBOTT LABS	COM	002824100	2,072	52,700	SH		DFND	3	52,700	0	0
ABBOTT LABS	COM	002824100	82,276	2,092,998	SH		DFND	4	2,092,998	0	0
ABBOTT LABS	COM	002824100	425,845	10,832,991	SH		DFND	5	10,832,991	0	0
ABBOTT LABS	COM	002824100	16,464	400,000	SH	Call	DFND	5	0	0	0
ABBOTT LABS	COM	002824100	6,008	152,828	SH		DFND	6	37,833	0	114,995
ABBOTT LABS	COM	002824100	3,538	90,011	SH		DFND		90,011	0	0
ABBVIE INC	COM	00287Y109	21,049	340,000	SH		DFND	4	340,000	0	0
ABBVIE INC	COM	00287Y109	10,525	170,000	SH		DFND	5	170,000	0	0
ABBVIE INC	COM	00287Y109	1,514	24,458	SH		DFND	6	24,458	0	0
ABBVIE INC	COM	00287Y109	4,643	75,000	SH		DFND		75,000	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	13,801	747,205	SH		DFND		747,205	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	41,139	1,038,077	SH		DFND	4	1,038,077	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	70,994	1,791,431	SH		DFND	5	1,791,431	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,511	63,371	SH		DFND	6	55,000	0	8,371
ACTIVISION BLIZZARD INC	COM	00507V109	6,620	167,038	SH		DFND		167,038	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	2,502	165,260	SH		DFND	5	165,260	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	225	14,847	SH		DFND		14,847	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	657	80,553	SH		DFND	5	80,553	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	5,486	673,187	SH		DFND		673,187	0	0
ADTRAN INC	COM	00738A106	10,698	573,626	SH		DFND	5	573,626	0	0
ADTRAN INC	COM	00738A106	715	38,342	SH		DFND		38,342	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	1,584	283,900	SH		DFND	2	283,900	0	0
ADVISORY BRD CO	COM	00762W107	10,830	306,017	SH		DFND	4	306,017	0	0
ADVISORY BRD CO	COM	00762W107	11,347	320,621	SH		DFND	5	320,621	0	0
AECOM	COM	00766T100	697	21,947	SH		DFND	5	21,947	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	4,028	28,616	SH		DFND	5	28,616	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	18,974	339,246	SH		DFND	5	339,246	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,275	22,793	SH		DFND		22,793	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	7,474	72,199	SH		DFND	4	72,199	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	17,023	164,441	SH		DFND	5	164,441	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	457	4,416	SH		DFND		4,416	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	11,106	95,117	SH		DFND	5	95,117	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,092	9,354	SH		DFND		9,354	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	471,912	5,933,760	SH		DFND	2	5,717,763	0	215,997
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	88,195	1,108,952	SH		DFND	3	1,108,952	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,337	16,809	SH		DFND	5	16,809	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	99,498	1,251,073	SH		DFND		1,251,073	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	5,960	7,150	SH		DFND	4	7,150	0	0
ALLERGAN PLC	SHS	G0177J108	10,400	45,002	SH		DFND	4	45,002	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	2,801	3,360	SH		DFND	5	3,360	0	0
ALLERGAN PLC	SHS	G0177J108	118,111	511,102	SH		DFND	5	511,102	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	625	750	SH		DFND	6	0	0	750
ALLERGAN PLC	SHS	G0177J108	4,730	20,470	SH		DFND	6	0	0	20,470
ALLERGAN PLC	SHS	G0177J108	4,274	18,495	SH		DFND		18,495	0	0
ALLSTATE CORP	COM	020002101	16,081	229,895	SH		DFND	5	229,895	0	0
ALLSTATE CORP	COM	020002101	729	10,427	SH		DFND		10,427	0	0
ALLY FINL INC	COM	02005N100	21,338	1,250,000	SH		DFND	4	1,250,000	0	0
ALLY FINL INC	COM	02005N100	10,754	630,000	SH		DFND	5	630,000	0	0
ALLY FINL INC	COM	02005N100	1,536	90,000	SH		DFND	6	90,000	0	0
ALLY FINL INC	COM	02005N100	4,609	270,000	SH		DFND		270,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	90,097	128,064	SH		DFND	4	128,064	0	0
ALPHABET INC	CAP STK CL A	02079K305	289,589	411,623	SH		DFND	5	411,623	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,104	3,040	SH		DFND	5	3,040	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,579	15,037	SH		DFND	6	6,000	0	9,037
ALPHABET INC	CAP STK CL A	02079K305	19,928	28,326	SH		DFND		28,326	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	641	50,523	SH		DFND	6	50,523	0	0
ALTRIA GROUP INC	COM	02209S103	82,941	1,202,745	SH		DFND	4	1,202,745	0	0
ALTRIA GROUP INC	COM	02209S103	31,623	458,566	SH		DFND	5	458,566	0	0
AMAZON COM INC	COM	023135106	19,482	27,224	SH		DFND	4	27,224	0	0
AMAZON COM INC	COM	023135106	76,900	107,459	SH		DFND	5	107,459	0	0
AMAZON COM INC	COM	023135106	5,561	7,771	SH		DFND	6	7,008	0	763
AMBEV SA	SPONSORED ADR	02319V103	63,140	10,683,533	SH		DFND	5	10,683,533	0	0
AMDOCS LTD	SHS	G02602103	5,043	87,364	SH		DFND	5	87,364	0	0
AMEREN CORP	COM	023608102	13,877	258,994	SH		DFND	4	258,994	0	0
AMEREN CORP	COM	023608102	95,586	1,783,978	SH		DFND	5	1,783,978	0	0
AMEREN CORP	COM	023608102	4,173	77,875	SH		DFND	6	77,875	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	4,548	86,027	SH		DFND	4	86,027	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	7,098	134,262	SH		DFND	5	134,262	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	8,174	399,108	SH		DFND	4	399,108	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	9,955	486,067	SH		DFND	5	486,067	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	12,478	235,928	SH		DFND	5	235,928	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	591	11,166	SH		DFND		11,166	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	7,314	64,378	SH		DFND	4	64,378	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	49,279	433,754	SH		DFND	5	433,754	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,082	9,523	SH		DFND		9,523	0	0
AMETEK INC NEW	COM	031100100	11,239	243,120	SH		DFND	4	243,120	0	0
AMETEK INC NEW	COM	031100100	11,794	255,119	SH		DFND	5	255,119	0	0
AMGEN INC	COM	031162100	36,937	242,770	SH		DFND	4	242,770	0	0
AMGEN INC	COM	031162100	69,140	454,418	SH		DFND	5	454,418	0	0
AMGEN INC	COM	031162100	3,427	22,527	SH		DFND	6	22,527	0	0
AMGEN INC	COM	031162100	6,594	43,338	SH		DFND		43,338	0	0
ANADARKO PETE CORP	COM	032511107	7,642	143,504	SH		DFND	4	143,504	0	0
ANADARKO PETE CORP	COM	032511107	30,486	572,500	SH		DFND	5	572,500	0	0
ANADARKO PETE CORP	COM	032511107	773	14,523	SH		DFND	6	7,122	0	7,401
ANADARKO PETE CORP	COM	032511107	1,149	21,582	SH		DFND		21,582	0	0
ANALOG DEVICES INC	COM	032654105	11,872	209,606	SH		DFND	5	209,606	0	0
ANALOG DEVICES INC	COM	032654105	723	12,760	SH		DFND		12,760	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	36,419	276,575	SH		DFND	4	276,575	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	37,549	285,153	SH		DFND	5	285,153	0	0
ANSYS INC	COM	03662Q105	12,030	132,564	SH		DFND	4	132,564	0	0
ANSYS INC	COM	03662Q105	11,732	129,276	SH		DFND	5	129,276	0	0
ANTHEM INC	COM	036752103	13,306	101,312	SH		DFND	5	101,312	0	0
ANTHEM INC	COM	036752103	1,281	9,754	SH		DFND		9,754	0	0
AON PLC	SHS CL A	G0408V102	22,517	206,142	SH		DFND	5	206,142	0	0
APACHE CORP	COM	037411105	38,490	691,402	SH		DFND	4	691,402	0	0
APACHE CORP	COM	037411105	188,772	3,390,910	SH		DFND	5	3,390,910	0	0
APIGEE CORP	COM	03765N108	8,189	670,096	SH		DFND	5	670,096	0	0
APPLE INC	COM	037833100	49,901	521,980	SH		DFND	4	521,980	0	0
APPLE INC	COM	037833100	179,989	1,882,729	SH		DFND	5	1,882,729	0	0
APPLE INC	COM	037833100	2,677	28,000	SH		DFND	6	28,000	0	0
APPLE INC	COM	037833100	13,859	144,965	SH		DFND		144,965	0	0
APPLIED MATLS INC	COM	038222105	12,917	538,895	SH		DFND	5	538,895	0	0
APPLIED MATLS INC	COM	038222105	789	32,922	SH		DFND		32,922	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	25,796	601,450	SH		DFND	4	601,450	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	111,763	2,605,805	SH		DFND	5	2,605,805	0	0
ARRIS INTL INC	SHS	G0551A103	7,406	353,343	SH		DFND	4	353,343	0	0
ARRIS INTL INC	SHS	G0551A103	7,561	360,723	SH		DFND	5	360,723	0	0
ASPEN TECHNOLOGY INC	COM	045327103	9,375	232,975	SH		DFND	4	232,975	0	0
ASPEN TECHNOLOGY INC	COM	045327103	19,587	486,763	SH		DFND	5	486,763	0	0
ASPEN TECHNOLOGY INC	COM	045327103	396	9,850	SH		DFND		9,850	0	0
AT&T INC	COM	00206R102	23,149	535,728	SH		DFND	5	535,728	0	0
AT&T INC	COM	00206R102	454	10,505	SH		DFND		10,505	0	0
ATENTO S A	SHS	L0427L105	2,127	248,174	SH		DFND	5	248,174	0	0
AUTODESK INC	COM	052769106	19,837	366,403	SH		DFND	5	366,403	0	0
AUTODESK INC	COM	052769106	1,221	22,555	SH		DFND		22,555	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	2,835	140,985	SH		DFND	2	140,985	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	429	21,318	SH		DFND	4	21,318	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	1,526	75,868	SH		DFND	5	74,553	0	1,315
AUTOHOME INC	SP ADR RP CL A	05278C107	3,311	164,646	SH		DFND	6	0	0	164,646
AUTOLIV INC	COM	052800109	2,726	25,370	SH		DFND	6	0	0	25,370
AUTOLIV INC	COM	052800109	22,885	212,983	SH		DFND		212,983	0	0
AVERY DENNISON CORP	COM	053611109	1,326	17,744	SH		DFND	4	17,744	0	0
AVERY DENNISON CORP	COM	053611109	1,338	17,904	SH		DFND	5	17,904	0	0
BAIDU INC	SPON ADR REP A	056752108	61,031	369,547	SH		DFND	2	369,547	0	0
BAIDU INC	SPON ADR REP A	056752108	5,549	33,600	SH		DFND	3	33,600	0	0
BAIDU INC	SPON ADR REP A	056752108	36,419	220,518	SH		DFND	4	220,518	0	0
BAIDU INC	SPON ADR REP A	056752108	136,695	827,703	SH		DFND	5	794,061	0	33,642
BAIDU INC	SPON ADR REP A	056752108	71,353	432,049	SH		DFND	6	0	0	432,049
BAIDU INC	SPON ADR REP A	056752108	3,582	21,689	SH		DFND		21,689	0	0
BAKER HUGHES INC	COM	057224107	19,345	428,640	SH		DFND	4	428,640	0	0
BAKER HUGHES INC	COM	057224107	152,245	3,373,483	SH		DFND	5	3,373,483	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3,248	415,879	SH		DFND	5	415,879	0	0
BANCO MACRO SA	SPON ADR B	05961W105	4,649	62,635	SH		DFND	5	62,635	0	0
BANCO MACRO SA	SPON ADR B	05961W105	845	11,391	SH		DFND	6	0	0	11,391
BANK AMER CORP	COM	060505104	9,733	733,442	SH		DFND	5	733,442	0	0
BANK AMER CORP	COM	060505104	440	33,146	SH		DFND		33,146	0	0
BANK NEW YORK MELLON CORP	COM	064058100	44,622	1,148,584	SH		DFND	4	1,148,584	0	0
BANK NEW YORK MELLON CORP	COM	064058100	194,373	5,003,178	SH		DFND	5	5,003,178	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,810	46,584	SH		DFND	6	46,584	0	0
BARCLAYS PLC	NOTE 8.250%12/2	06738EAA3	4,015	4,100,000	PRN		DFND	5	0	0	0
BARD C R INC	COM	067383109	2,878	12,237	SH		DFND	5	12,237	0	0
BECTON DICKINSON & CO	COM	075887109	15,518	91,502	SH		DFND	5	91,502	0	0
BECTON DICKINSON & CO	COM	075887109	1,424	8,398	SH		DFND		8,398	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	49,859	344,355	SH		DFND	4	344,355	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	341,664	2,359,721	SH		DFND	5	2,359,721	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,215	15,298	SH		DFND	6	15,298	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,216	8,396	SH		DFND		8,396	0	0
BIOGEN INC	COM	09062X103	21,764	90,000	SH		DFND	4	90,000	0	0
BIOGEN INC	COM	09062X103	25,668	106,144	SH		DFND	5	106,144	0	0
BIOGEN INC	COM	09062X103	1,566	6,474	SH		DFND	6	6,474	0	0
BIOGEN INC	COM	09062X103	6,294	26,027	SH		DFND		26,027	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,622	72,257	SH		DFND	4	72,257	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	31,250	401,674	SH		DFND	5	401,674	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	377	4,845	SH		DFND	6	0	0	4,845
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,726	22,186	SH		DFND		22,186	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	17,456	647,464	SH		DFND	2	638,064	0	9,400
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	2,012	74,622	SH		DFND	6	0	0	74,622
BLOCK H & R INC	COM	093671105	26,621	1,157,420	SH		DFND	4	1,157,420	0	0
BLOCK H & R INC	COM	093671105	9,547	415,067	SH		DFND	5	415,067	0	0
BLOCK H & R INC	COM	093671105	750	32,600	SH		DFND	6	32,600	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	16,272	803,559	SH		DFND		803,559	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	6,247	84,940	SH		DFND	4	84,940	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	29,997	407,846	SH		DFND	5	407,846	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,302	31,295	SH		DFND		31,295	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8,871	136,051	SH		DFND	4	136,051	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	25,454	390,405	SH		DFND	5	390,405	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	703	10,775	SH		DFND		10,775	0	0
BROADSOFT INC	COM	11133B409	12,251	298,591	SH		DFND	5	298,591	0	0
BROADSOFT INC	COM	11133B409	574	13,983	SH		DFND		13,983	0	0
BROWN FORMAN CORP	CL B	115637209	24,594	246,528	SH		DFND	4	246,528	0	0
BROWN FORMAN CORP	CL B	115637209	24,986	250,459	SH		DFND	5	250,459	0	0
BWX TECHNOLOGIES INC	COM	05605H100	7,873	220,092	SH		DFND	4	220,092	0	0
BWX TECHNOLOGIES INC	COM	05605H100	10,235	286,120	SH		DFND	5	286,120	0	0
CABLE ONE INC	COM	12685J105	24,862	48,614	SH		DFND	4	48,614	0	0
CABLE ONE INC	COM	12685J105	91,406	178,734	SH		DFND	5	178,734	0	0
CABLE ONE INC	COM	12685J105	1,096	2,144	SH		DFND	6	2,144	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	8,345	94,374	SH		DFND	4	94,374	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	10,351	117,065	SH		DFND	5	117,065	0	0
CARDINAL HEALTH INC	COM	14149Y108	12,038	154,316	SH		DFND	4	154,316	0	0
CARDINAL HEALTH INC	COM	14149Y108	91,636	1,174,667	SH		DFND	5	1,174,667	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,867	23,927	SH		DFND		23,927	0	0
CARE CAP PPTYS INC	COM	141624106	314	11,989	SH		DFND	5	11,989	0	0
CATERPILLAR INC DEL	COM	149123101	781	10,299	SH		DFND	4	10,299	0	0
CATERPILLAR INC DEL	COM	149123101	34,336	452,917	SH		DFND	5	452,917	0	0
CATERPILLAR INC DEL	COM	149123101	5,577	73,571	SH		DFND	6	0	0	73,571
CBL & ASSOC PPTYS INC	COM	124830100	1,828	196,298	SH		DFND	4	196,298	0	0
CBL & ASSOC PPTYS INC	COM	124830100	2,655	285,196	SH		DFND	5	285,196	0	0
CBOE HLDGS INC	COM	12503M108	5,344	80,209	SH		DFND	4	80,209	0	0
CBOE HLDGS INC	COM	12503M108	13,051	195,909	SH		DFND	5	195,909	0	0
CBOE HLDGS INC	COM	12503M108	355	5,331	SH		DFND	6	0	0	5,331
CBRE GROUP INC	CL A	12504L109	3,188	120,377	SH		DFND	4	120,377	0	0
CBRE GROUP INC	CL A	12504L109	20,418	771,076	SH		DFND	5	771,076	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	15,776	210,034	SH		DFND	5	210,034	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	681	9,069	SH		DFND		9,069	0	0
CELGENE CORP	COM	151020104	27,026	274,011	SH		DFND	5	274,011	0	0
CELGENE CORP	COM	151020104	5,152	52,235	SH		DFND	6	0	0	52,235
CELGENE CORP	COM	151020104	2,310	23,418	SH		DFND		23,418	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,302	373,037	SH		DFND	6	0	0	373,037
CENTENE CORP DEL	COM	15135B101	6,500	91,080	SH		DFND	4	91,080	0	0
CENTENE CORP DEL	COM	15135B101	68,877	965,065	SH		DFND	5	965,065	0	0
CENTENE CORP DEL	COM	15135B101	1,903	26,666	SH		DFND	6	26,666	0	0
CENTENE CORP DEL	COM	15135B101	8,066	113,014	SH		DFND		113,014	0	0
CF INDS HLDGS INC	COM	125269100	23,471	973,895	SH		DFND	4	973,895	0	0
CF INDS HLDGS INC	COM	125269100	24,572	1,019,579	SH		DFND	5	1,019,579	0	0
CHARLES RIV LABS INTL INC	COM	159864107	7,374	89,442	SH		DFND	5	89,442	0	0
CHARLES RIV LABS INTL INC	COM	159864107	717	8,699	SH		DFND		8,699	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	32,950	144,115	SH		DFND	4	144,115	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	24,582	107,513	SH		DFND	5	107,513	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	115,350	1,447,665	SH		DFND	4	1,447,665	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	178,297	2,237,666	SH		DFND	5	2,237,666	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,579	32,370	SH		DFND	6	32,370	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8,366	105,000	SH		DFND		105,000	0	0
CHEESECAKE FACTORY INC	COM	163072101	526	10,918	SH		DFND	4	10,918	0	0
CHEESECAKE FACTORY INC	COM	163072101	8,895	184,766	SH		DFND	5	184,766	0	0
CHEESECAKE FACTORY INC	COM	163072101	4,506	93,596	SH		DFND	6	0	0	93,596
CHEETAH MOBILE INC	ADR	163075104	486	51,600	SH		DFND	2	51,600	0	0
CHEVRON CORP NEW	COM	166764100	18,079	172,461	SH		DFND	5	172,461	0	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	28,607	269,069	SH		DFND	2	269,069	0	0
CHINA DISTANCE ED HLDGS LTD	SPONS ADR	16944W104	13,002	1,257,400	SH		DFND	2	1,244,300	0	13,100
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	28,272	776,065	SH		DFND	2	776,065	0	0
CHINA ONLINE ED GROUP	SPONSORED ADR	16954L105	15,656	789,500	SH		DFND	2	780,837	0	8,663
CHINACACHE INTL HLDG LTD	SPON ADR	16950M107	16,275	2,511,582	SH		DFND	2	2,487,171	0	24,411
CHINACACHE INTL HLDG LTD	SPON ADR	16950M107	186	28,760	SH		DFND	3	28,760	0	0
CIGNA CORPORATION	COM	125509109	42,422	331,445	SH		DFND	4	331,445	0	0
CIGNA CORPORATION	COM	125509109	269,193	2,103,232	SH		DFND	5	2,103,232	0	0
CIGNA CORPORATION	COM	125509109	2,395	18,710	SH		DFND	6	14,859	0	3,851
CIGNA CORPORATION	COM	125509109	8,649	67,575	SH		DFND		67,575	0	0
CIMAREX ENERGY CO	COM	171798101	378	3,166	SH		DFND	4	3,166	0	0
CIMAREX ENERGY CO	COM	171798101	13,724	115,019	SH		DFND	5	115,019	0	0
CIMAREX ENERGY CO	COM	171798101	2,928	24,539	SH		DFND	6	0	0	24,539
CISCO SYS INC	COM	17275R102	45,194	1,575,257	SH		DFND	4	1,575,257	0	0
CISCO SYS INC	COM	17275R102	315,359	10,991,960	SH		DFND	5	10,991,960	0	0
CISCO SYS INC	COM	17275R102	4,603	160,440	SH		DFND	6	160,440	0	0
CITIGROUP INC	COM NEW	172967424	268,429	6,332,374	SH		DFND	4	6,332,374	0	0
CITIGROUP INC	COM NEW	172967424	298,639	7,045,031	SH		DFND	5	7,045,031	0	0
CITIGROUP INC	COM NEW	172967424	5,089	120,042	SH		DFND	6	110,844	0	9,198
CITIGROUP INC	COM NEW	172967424	10,435	246,172	SH		DFND		246,172	0	0
CITIZENS FINL GROUP INC	COM	174610105	19,980	1,000,000	SH		DFND	4	1,000,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	9,590	480,000	SH		DFND	5	480,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,359	68,000	SH		DFND	6	68,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	4,396	220,000	SH		DFND		220,000	0	0
CME GROUP INC	COM	12572Q105	30,923	317,480	SH		DFND	4	317,480	0	0
CME GROUP INC	COM	12572Q105	101,568	1,042,790	SH		DFND	5	1,042,790	0	0
CME GROUP INC	COM	12572Q105	1,958	20,103	SH		DFND	6	14,775	0	5,328
CME GROUP INC	COM	12572Q105	1,676	17,204	SH		DFND		17,204	0	0
CMS ENERGY CORP	COM	125896100	6,699	146,068	SH		DFND	4	146,068	0	0
CMS ENERGY CORP	COM	125896100	54,323	1,184,533	SH		DFND	5	1,184,533	0	0
CNINSURE INC	SPONSORED ADR	18976M103	10,962	1,541,800	SH		DFND	2	1,523,000	0	18,800
COCA COLA CO	COM	191216100	15,050	332,003	SH		DFND	4	332,003	0	0
COCA COLA CO	COM	191216100	82,210	1,813,594	SH		DFND	5	1,813,594	0	0
COCA COLA CO	COM	191216100	662	14,612	SH		DFND	6	0	0	14,612
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	12,509	312,264	SH		DFND	4	312,264	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	12,613	314,848	SH		DFND	5	314,848	0	0
COGNEX CORP	COM	192422103	4,775	110,792	SH		DFND	4	110,792	0	0
COGNEX CORP	COM	192422103	11,695	271,340	SH		DFND	5	271,340	0	0
COGNEX CORP	COM	192422103	320	7,430	SH		DFND	6	0	0	7,430
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	91,757	1,603,025	SH		DFND	2	1,536,408	0	66,617
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	30,693	536,215	SH		DFND	3	536,215	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	78,503	1,371,477	SH		DFND	4	1,371,477	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	211,221	3,690,093	SH		DFND	5	3,690,093	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,545	27,000	SH		DFND	6	27,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,717	82,400	SH		DFND		82,400	0	0
COLGATE PALMOLIVE CO	COM	194162103	52,291	714,357	SH		DFND	5	714,357	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,857	39,035	SH		DFND	6	39,035	0	0
COMCAST CORP NEW	CL A	20030N101	116,638	1,789,196	SH		DFND	4	1,789,196	0	0
COMCAST CORP NEW	CL A	20030N101	206,372	3,165,699	SH		DFND	5	3,165,699	0	0
COMCAST CORP NEW	CL A	20030N101	7,237	111,016	SH		DFND	6	111,016	0	0
COMCAST CORP NEW	CL A	20030N101	14,266	218,844	SH		DFND		218,844	0	0
COMERICA INC	COM	200340107	4,040	98,223	SH		DFND	5	98,223	0	0
COMMVAULT SYSTEMS INC	COM	204166102	5,887	136,309	SH		DFND	5	136,309	0	0
COMMVAULT SYSTEMS INC	COM	204166102	388	8,977	SH		DFND		8,977	0	0
CONCHO RES INC	COM	20605P101	5,557	46,595	SH		DFND	4	46,595	0	0
CONCHO RES INC	COM	20605P101	22,052	184,888	SH		DFND	5	184,888	0	0
CONCHO RES INC	COM	20605P101	2,380	19,955	SH		DFND	6	0	0	19,955
CONOCOPHILLIPS	COM	20825C104	11,570	265,366	SH		DFND	4	265,366	0	0
CONOCOPHILLIPS	COM	20825C104	62,144	1,425,315	SH		DFND	5	1,425,315	0	0
CONOCOPHILLIPS	COM	20825C104	294	6,750	SH		DFND	6	0	0	6,750
CONSOLIDATED EDISON INC	COM	209115104	265	3,296	SH		DFND	5	3,296	0	0
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	2,486	132,992	SH		DFND	5	132,992	0	0
COPA HOLDINGS SA	CL A	P31076105	5,646	85,000	SH	Call	DFND	5	0	0	0
COOPER COS INC	COM NEW	216648402	18,873	110,000	SH		DFND	4	110,000	0	0
COOPER COS INC	COM NEW	216648402	26,209	152,759	SH		DFND	5	152,759	0	0
COOPER COS INC	COM NEW	216648402	1,350	7,869	SH		DFND	6	7,869	0	0
COOPER COS INC	COM NEW	216648402	5,501	32,065	SH		DFND		32,065	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,905	50,339	SH		DFND	4	50,339	0	0
COSTCO WHSL CORP NEW	COM	22160K105	19,300	122,897	SH		DFND	5	122,897	0	0
COSTCO WHSL CORP NEW	COM	22160K105	531	3,384	SH		DFND	6	0	0	3,384
CREDICORP LTD	COM	G2519Y108	22,872	148,205	SH		DFND	4	148,205	0	0
CREDICORP LTD	COM	G2519Y108	90,637	587,292	SH		DFND	5	587,292	0	0
CREDICORP LTD	COM	G2519Y108	11,974	77,620	SH		DFND	6	0	0	77,620
CREE INC	COM	225447101	13,272	543,064	SH		DFND	5	543,064	0	0
CREE INC	COM	225447101	805	32,951	SH		DFND		32,951	0	0
CRITEO S A	SPONS ADS	226718104	14,695	320,022	SH		DFND	5	320,022	0	0
CRITEO S A	SPONS ADS	226718104	483	10,510	SH		DFND		10,510	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	9,187	90,578	SH		DFND	4	90,578	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	40,695	401,214	SH		DFND	5	401,214	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	611	6,022	SH		DFND	6	0	0	6,022
CROWN CASTLE INTL CORP NEW	COM	22822V101	226	2,230	SH		DFND		2,230	0	0
CSX CORP	COM	126408103	4,106	157,422	SH		DFND	5	157,422	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	106,975	2,596,484	SH		DFND	2	2,487,629	0	108,855
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	29,009	704,094	SH		DFND	3	704,094	0	0
CVS HEALTH CORP	COM	126650100	19,507	203,746	SH		DFND	4	203,746	0	0
CVS HEALTH CORP	COM	126650100	271,185	2,832,517	SH		DFND	5	2,832,517	0	0
CVS HEALTH CORP	COM	126650100	6,688	69,852	SH		DFND	6	5,860	0	63,992
DANAHER CORP DEL	COM	235851102	4,342	42,992	SH		DFND	4	42,992	0	0
DANAHER CORP DEL	COM	235851102	8,895	88,072	SH		DFND	5	88,072	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	16,873	747,600	SH		DFND	2	739,600	0	8,000
DELPHI AUTOMOTIVE PLC	SHS	G27823106	5,998	95,822	SH		DFND	5	95,822	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	538	14,757	SH		DFND	5	14,757	0	0
DENTSPLY SIRONA INC	COM	24906P109	18,008	290,272	SH		DFND	4	290,272	0	0
DENTSPLY SIRONA INC	COM	24906P109	8,441	136,065	SH		DFND	5	136,065	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,214	19,575	SH		DFND	6	19,575	0	0
DENTSPLY SIRONA INC	COM	24906P109	4,052	65,311	SH		DFND		65,311	0	0
DESCARTES SYS GROUP INC	COM	249906108	4,253	222,795	SH		DFND	4	222,795	0	0
DESCARTES SYS GROUP INC	COM	249906108	5,058	264,962	SH		DFND	5	264,962	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	860	62,237	SH		DFND	4	62,237	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	7,488	541,721	SH		DFND	5	541,721	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,454	67,695	SH		DFND	5	67,695	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	26,843	294,298	SH		DFND	4	294,298	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	16,271	178,392	SH		DFND	5	178,392	0	0
DIMENSION THERAPEUTICS INC	COM	25433V105	10,133	1,688,870	SH		DFND		1,688,870	0	0
DISNEY WALT CO	COM DISNEY	254687106	22,499	230,000	SH		DFND	4	230,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	16,861	172,363	SH		DFND	5	172,363	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,663	17,000	SH		DFND	6	17,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,891	50,000	SH		DFND		50,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	7,683	81,735	SH		DFND	4	81,735	0	0
DOLLAR GEN CORP NEW	COM	256677105	43,036	457,827	SH		DFND	5	457,827	0	0
DOMINION RES INC VA NEW	COM	25746U109	2,900	37,207	SH		DFND	5	37,207	0	0
DR REDDYS LABS LTD	ADR	256135203	2,664	52,000	SH		DFND	2	52,000	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	4,641	113,555	SH		DFND	5	113,555	0	0
DTE ENERGY CO	COM	233331107	692	6,985	SH		DFND	4	6,985	0	0
DTE ENERGY CO	COM	233331107	15,625	157,634	SH		DFND	5	157,634	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	3,605	55,629	SH		DFND	5	55,629	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	280	3,260	SH		DFND	5	3,260	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	20,127	165,193	SH		DFND	4	165,193	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	117,818	966,990	SH		DFND	5	966,990	0	0
E M C CORP MASS	COM	268648102	42,214	1,553,690	SH		DFND	4	1,553,690	0	0
E M C CORP MASS	COM	268648102	316,037	11,631,838	SH		DFND	5	11,631,838	0	0
E M C CORP MASS	COM	268648102	5,045	185,694	SH		DFND	6	0	0	185,694
EASTMAN CHEM CO	COM	277432100	23,149	340,926	SH		DFND	4	340,926	0	0
EASTMAN CHEM CO	COM	277432100	23,066	339,705	SH		DFND	5	339,705	0	0
EATON CORP PLC	SHS	G29183103	961	16,084	SH		DFND	5	16,084	0	0
EATON CORP PLC	SHS	G29183103	2,283	38,217	SH		DFND	6	0	0	38,217
EBAY INC	COM	278642103	43,463	1,856,609	SH		DFND	4	1,856,609	0	0
EBAY INC	COM	278642103	151,389	6,466,842	SH		DFND	5	6,466,842	0	0
EBAY INC	COM	278642103	2,460	105,074	SH		DFND	6	88,928	0	16,146
EBAY INC	COM	278642103	3,543	151,340	SH		DFND		151,340	0	0
ECOLAB INC	COM	278865100	380	3,202	SH		DFND	4	3,202	0	0
ECOLAB INC	COM	278865100	16,461	138,795	SH		DFND	5	138,795	0	0
ECOLAB INC	COM	278865100	3,401	28,676	SH		DFND	6	0	0	28,676
ECOPETROL S A	SPONSORED ADS	279158109	2,189	231,201	SH		DFND	6	0	0	231,201
EDGEWELL PERS CARE CO	COM	28035Q102	5,264	62,362	SH		DFND	4	62,362	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	12,858	152,331	SH		DFND	5	152,331	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	350	4,144	SH		DFND	6	0	0	4,144
EDISON INTL	COM	281020107	6,191	79,707	SH		DFND	4	79,707	0	0
EDISON INTL	COM	281020107	51,728	665,994	SH		DFND	5	665,994	0	0
EDISON INTL	COM	281020107	4,017	51,719	SH		DFND	6	0	0	51,719
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,587	25,936	SH		DFND	5	25,936	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	249	2,499	SH		DFND		2,499	0	0
ELECTRONIC ARTS INC	COM	285512109	14,151	186,787	SH		DFND	4	186,787	0	0
ELECTRONIC ARTS INC	COM	285512109	834	11,009	SH		DFND	5	11,009	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	7,470	265,633	SH		DFND	4	265,633	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	8,593	305,582	SH		DFND	5	305,582	0	0
ENBRIDGE INC	COM	29250N105	2,936	69,307	SH		DFND	5	69,307	0	0
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	11,366	15,900,000	PRN		DFND	5	0	0	0
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	247	350,000	PRN		DFND	6	0	0	0
ENDOLOGIX INC	COM	29266S106	10,320	828,229	SH		DFND	5	828,229	0	0
ENDOLOGIX INC	COM	29266S106	912	73,160	SH		DFND		73,160	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	17,491	689,434	SH		DFND	4	689,434	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	16,822	663,053	SH		DFND	5	663,053	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,537	19,048	SH		DFND	4	19,048	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,883	23,341	SH		DFND	5	23,341	0	0
EQUIFAX INC	COM	294429105	9,223	71,828	SH		DFND	5	71,828	0	0
EQUIFAX INC	COM	294429105	305	2,375	SH		DFND		2,375	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,772	47,115	SH		DFND	4	47,115	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,430	42,853	SH		DFND	5	42,853	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	12,445	180,677	SH		DFND	4	180,677	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	15,342	222,731	SH		DFND	5	222,731	0	0
ESSEX PPTY TR INC	COM	297178105	8,507	37,298	SH		DFND	4	37,298	0	0
ESSEX PPTY TR INC	COM	297178105	10,294	45,133	SH		DFND	5	45,133	0	0
EXACT SCIENCES CORP	COM	30063P105	5,731	467,797	SH		DFND	4	467,797	0	0
EXACT SCIENCES CORP	COM	30063P105	5,789	472,540	SH		DFND	5	472,540	0	0
EXELON CORP	COM	30161N101	45,450	1,250,000	SH		DFND	4	1,250,000	0	0
EXELON CORP	COM	30161N101	23,137	636,329	SH		DFND	5	636,329	0	0
EXELON CORP	COM	30161N101	3,272	90,000	SH		DFND	6	90,000	0	0
EXELON CORP	COM	30161N101	10,198	280,475	SH		DFND		280,475	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	53,482	705,568	SH		DFND	4	705,568	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	337,487	4,452,338	SH		DFND	5	4,452,338	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,997	26,343	SH		DFND	6	19,949	0	6,394
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,007	13,281	SH		DFND		13,281	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	325	3,507	SH		DFND	4	3,507	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,908	85,452	SH		DFND	5	85,452	0	0
EXXON MOBIL CORP	COM	30231G102	6,891	73,514	SH		DFND	5	73,514	0	0
FACEBOOK INC	CL A	30303M102	13,660	119,532	SH		DFND	4	119,532	0	0
FACEBOOK INC	CL A	30303M102	49,317	431,546	SH		DFND	5	431,546	0	0
FACEBOOK INC	CL A	30303M102	303	2,649	SH		DFND	6	0	0	2,649
FASTENAL CO	COM	311900104	2,150	48,436	SH		DFND	5	48,436	0	0
FEDEX CORP	COM	31428X106	6,225	41,014	SH		DFND	5	41,014	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	740	120,252	SH		DFND	4	120,252	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	4,744	770,671	SH		DFND	5	770,671	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	9,169	244,513	SH		DFND	4	244,513	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	22,436	598,304	SH		DFND	5	598,304	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	618	16,475	SH		DFND	6	0	0	16,475
FIFTH THIRD BANCORP	COM	316773100	24,808	1,410,373	SH		DFND	4	1,410,373	0	0
FIFTH THIRD BANCORP	COM	316773100	104,409	5,935,720	SH		DFND	5	5,935,720	0	0
FIFTH THIRD BANCORP	COM	316773100	234	13,296	SH		DFND		13,296	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	5,281	477,087	SH		DFND	5	477,087	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	229	20,659	SH		DFND		20,659	0	0
FITBIT INC	CL A	33812L102	4,177	341,839	SH		DFND	4	341,839	0	0
FITBIT INC	CL A	33812L102	10,189	833,769	SH		DFND	5	833,769	0	0
FITBIT INC	CL A	33812L102	281	23,006	SH		DFND	6	0	0	23,006
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,913	41,313	SH		DFND	5	41,313	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	488	3,408	SH		DFND		3,408	0	0
FLIR SYS INC	COM	302445101	17,685	571,410	SH		DFND	4	571,410	0	0
FLIR SYS INC	COM	302445101	18,655	602,750	SH		DFND	5	602,750	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	56,534	611,246	SH		DFND	4	611,246	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	293,885	3,177,480	SH		DFND	5	3,177,480	0	0
FRANCO NEVADA CORP	COM	351858105	4,899	64,414	SH		DFND	4	64,414	0	0
FRANCO NEVADA CORP	COM	351858105	12,488	164,190	SH		DFND	5	164,190	0	0
FRANCO NEVADA CORP	COM	351858105	326	4,281	SH		DFND	6	0	0	4,281
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	664	7,000	SH		DFND	5	7,000	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	2,507	507,534	SH		DFND	5	507,534	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	50	10,033	SH		DFND		10,033	0	0
FTI CONSULTING INC	COM	302941109	19,559	480,804	SH		DFND	4	480,804	0	0
FTI CONSULTING INC	COM	302941109	19,207	472,146	SH		DFND	5	472,146	0	0
GAP INC DEL	COM	364760108	10,862	511,892	SH		DFND	4	511,892	0	0
GAP INC DEL	COM	364760108	11,078	522,045	SH		DFND	5	522,045	0	0
GARTNER INC	COM	366651107	6,988	71,742	SH		DFND	4	71,742	0	0
GARTNER INC	COM	366651107	7,100	72,887	SH		DFND	5	72,887	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,489	25,054	SH		DFND	5	25,054	0	0
GENERAL ELECTRIC CO	COM	369604103	1,429	45,390	SH		DFND	2	0	0	45,390
GENERAL ELECTRIC CO	COM	369604103	133,729	4,248,071	SH		DFND	4	4,248,071	0	0
GENERAL ELECTRIC CO	COM	369604103	660,555	20,983,336	SH		DFND	5	20,983,336	0	0
GENERAL ELECTRIC CO	COM	369604103	11,195	355,607	SH		DFND	6	169,749	0	185,858
GENERAL GROWTH PPTYS INC NEW	COM	370023103	10,913	365,965	SH		DFND	4	365,965	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	13,634	457,209	SH		DFND	5	457,209	0	0
GENERAL MLS INC	COM	370334104	1,113	15,603	SH		DFND	6	15,603	0	0
GENERAL MTRS CO	COM	37045V100	216	7,637	SH		DFND	4	7,637	0	0
GENERAL MTRS CO	COM	37045V100	5,737	202,724	SH		DFND	5	202,724	0	0
GENERAL MTRS CO	COM	37045V100	3,353	118,470	SH		DFND	6	0	0	118,470
GENMARK DIAGNOSTICS INC	COM	372309104	3,523	404,889	SH		DFND	5	404,889	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	295	33,896	SH		DFND		33,896	0	0
GILEAD SCIENCES INC	COM	375558103	12,930	155,000	SH		DFND	4	155,000	0	0
GILEAD SCIENCES INC	COM	375558103	6,257	75,000	SH		DFND	5	75,000	0	0
GILEAD SCIENCES INC	COM	375558103	918	11,000	SH		DFND	6	11,000	0	0
GILEAD SCIENCES INC	COM	375558103	2,920	35,000	SH		DFND		35,000	0	0
GLOBAL PMTS INC	COM	37940X102	4,516	63,273	SH		DFND	5	63,273	0	0
GLOBANT S A	COM	L44385109	2,682	68,150	SH		DFND	5	68,150	0	0
GOLDCORP INC NEW	COM	380956409	2,055	107,389	SH		DFND	5	107,389	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,939	19,783	SH		DFND	5	19,783	0	0
GRACO INC	COM	384109104	8,922	112,951	SH		DFND	4	112,951	0	0
GRACO INC	COM	384109104	9,064	114,755	SH		DFND	5	114,755	0	0
GRAHAM HLDGS CO	COM	384637104	19,042	38,897	SH		DFND	4	38,897	0	0
GRAHAM HLDGS CO	COM	384637104	19,524	39,883	SH		DFND	5	39,883	0	0
GRAINGER W W INC	COM	384802104	909	4,001	SH		DFND	5	4,001	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	3,519	1,041,227	SH		DFND	5	1,041,227	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	35,120	2,106,785	SH		DFND	4	2,106,785	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	19,953	1,196,965	SH		DFND	5	1,196,965	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	1,535	92,076	SH		DFND	6	92,076	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	5,023	301,309	SH		DFND		301,309	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	4,819	157,782	SH		DFND	5	157,782	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	38,292	1,470,493	SH		DFND	6	0	0	1,470,493
HALLIBURTON CO	COM	406216101	25,607	565,393	SH		DFND	4	565,393	0	0
HALLIBURTON CO	COM	406216101	28,464	628,476	SH		DFND	5	628,476	0	0
HALLIBURTON CO	COM	406216101	1,831	40,418	SH		DFND	6	32,000	0	8,418
HALLIBURTON CO	COM	406216101	4,570	100,915	SH		DFND		100,915	0	0
HARRIS CORP DEL	COM	413875105	31,403	376,349	SH		DFND	4	376,349	0	0
HARRIS CORP DEL	COM	413875105	80,707	967,246	SH		DFND	5	967,246	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	19,964	449,834	SH		DFND	5	449,834	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	792	17,849	SH		DFND		17,849	0	0
HCA HOLDINGS INC	COM	40412C101	34,655	450,000	SH		DFND	4	450,000	0	0
HCA HOLDINGS INC	COM	40412C101	17,942	232,988	SH		DFND	5	232,988	0	0
HCA HOLDINGS INC	COM	40412C101	2,464	32,000	SH		DFND	6	32,000	0	0
HCA HOLDINGS INC	COM	40412C101	7,728	100,345	SH		DFND		100,345	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	8,898	134,100	SH		DFND	2	134,100	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	470	7,081	SH		DFND	3	7,081	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	26,691	402,271	SH		DFND	5	168,874	0	233,397
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	97,582	1,470,723	SH		DFND	6	0	0	1,470,723
HEALTHSTREAM INC	COM	42222N103	4,637	174,853	SH		DFND	5	174,853	0	0
HEICO CORP NEW	COM	422806109	10,609	158,790	SH		DFND	4	158,790	0	0
HEICO CORP NEW	COM	422806109	10,746	160,846	SH		DFND	5	160,846	0	0
HELMERICH & PAYNE INC	COM	423452101	8,846	131,780	SH		DFND	4	131,780	0	0
HELMERICH & PAYNE INC	COM	423452101	6,794	101,207	SH		DFND	5	101,207	0	0
HESS CORP	COM	42809H107	3,060	50,922	SH		DFND	5	50,922	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	156,178	8,548,307	SH		DFND	4	8,548,307	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	165,217	9,043,095	SH		DFND	5	9,043,095	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,993	163,846	SH		DFND	6	163,846	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,263	342,820	SH		DFND		342,820	0	0
HOME DEPOT INC	COM	437076102	5,788	45,329	SH		DFND	4	45,329	0	0
HOME DEPOT INC	COM	437076102	6,482	50,762	SH		DFND	5	50,762	0	0
HONEYWELL INTL INC	COM	438516106	5,385	46,299	SH		DFND	5	46,299	0	0
HOULIHAN LOKEY INC	CL A	441593100	806	36,028	SH		DFND	5	36,028	0	0
HP INC	COM	40434L105	105,081	8,373,006	SH		DFND	4	8,373,006	0	0
HP INC	COM	40434L105	73,364	5,845,765	SH		DFND	5	5,845,765	0	0
HP INC	COM	40434L105	631	50,242	SH		DFND	6	50,242	0	0
HSBC HLDGS PLC	NOTE 6.375%12/2	404280AT6	24,309	25,600,000	PRN		DFND	2	0	0	0
HSBC HLDGS PLC	NOTE 6.375%12/2	404280AT6	1,041	1,100,000	PRN		DFND	5	0	0	0
HUBBELL INC	COM	443510607	4,247	40,270	SH		DFND	4	40,270	0	0
HUBBELL INC	COM	443510607	11,791	111,795	SH		DFND	5	111,795	0	0
HUBBELL INC	COM	443510607	285	2,705	SH		DFND	6	0	0	2,705
HUMANA INC	COM	444859102	43,171	240,000	SH		DFND	4	240,000	0	0
HUMANA INC	COM	444859102	20,686	115,000	SH		DFND	5	115,000	0	0
HUMANA INC	COM	444859102	2,976	16,545	SH		DFND	6	16,545	0	0
HUMANA INC	COM	444859102	9,893	55,000	SH		DFND		55,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,950	553,691	SH		DFND	5	553,691	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	234	26,200	SH		DFND		26,200	0	0
ICICI BK LTD	ADR	45104G104	332	46,200	SH		DFND	3	46,200	0	0
IDEX CORP	COM	45167R104	23,393	284,927	SH		DFND	4	284,927	0	0
IDEX CORP	COM	45167R104	23,693	288,588	SH		DFND	5	288,588	0	0
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	7,504	409,183	SH		DFND	2	409,183	0	0
ILLUMINA INC	COM	452327109	22,462	160,007	SH		DFND	5	160,007	0	0
ILLUMINA INC	COM	452327109	1,924	13,707	SH		DFND		13,707	0	0
IMPERIAL OIL LTD	COM NEW	453038408	690	21,808	SH		DFND	5	21,808	0	0
IMPERVA INC	COM	45321L100	9,643	224,206	SH		DFND	5	224,206	0	0
IMPERVA INC	COM	45321L100	527	12,252	SH		DFND		12,252	0	0
INFOSYS LTD	SPONSORED ADR	456788108	802	44,916	SH		DFND	3	44,916	0	0
INFOSYS LTD	SPONSORED ADR	456788108	24,889	1,394,359	SH		DFND	4	1,394,359	0	0
INFOSYS LTD	SPONSORED ADR	456788108	91,225	5,110,630	SH		DFND	5	4,610,876	0	499,754
INFOSYS LTD	SPONSORED ADR	456788108	115,436	6,467,007	SH		DFND	6	0	0	6,467,007
ING GROEP N V	DBCV 6.000%12/2	456837AE3	1,775	1,900,000	PRN		DFND	5	0	0	0
ING GROEP N V	DBCV 6.500%12/2	456837AF0	1,372	1,500,000	PRN		DFND	5	0	0	0
INTEL CORP	COM	458140100	38,548	1,175,242	SH		DFND	5	1,175,242	0	0
INTEL CORP	COM	458140100	4,576	139,499	SH		DFND	6	0	0	139,499
INTEL CORP	COM	458140100	2,412	73,535	SH		DFND		73,535	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	55,848	218,189	SH		DFND	4	218,189	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	70,446	275,221	SH		DFND	5	275,221	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,364	5,330	SH		DFND	6	5,330	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,351	17,000	SH		DFND		17,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	38,677	254,820	SH		DFND	4	254,820	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	289,877	1,909,848	SH		DFND	5	1,909,848	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,565	10,313	SH		DFND	6	10,313	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,540	16,737	SH		DFND		16,737	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	262	2,076	SH		DFND	3	2,076	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8,562	67,917	SH		DFND	4	67,917	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	56,353	446,996	SH		DFND	5	446,996	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,215	17,568	SH		DFND	6	17,568	0	0
INTEROIL CORP	COM	460951106	7,801	173,349	SH		DFND	3	80,749	0	92,600
INTEROIL CORP	COM	460951106	918	20,400	SH		DFND	6	10,200	0	10,200
INTERPUBLIC GROUP COS INC	COM	460690100	12,472	539,934	SH		DFND	4	539,934	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	12,375	535,713	SH		DFND	5	535,713	0	0
INTUIT	COM	461202103	9,627	86,255	SH		DFND	4	86,255	0	0
INTUIT	COM	461202103	23,497	210,524	SH		DFND	5	210,524	0	0
INTUIT	COM	461202103	645	5,775	SH		DFND	6	0	0	5,775
IPG PHOTONICS CORP	COM	44980X109	13,580	169,756	SH		DFND	4	169,756	0	0
IPG PHOTONICS CORP	COM	44980X109	13,855	173,186	SH		DFND	5	173,186	0	0
ISHARES	MSCI STH KOR ETF	464286772	14,075	270,300	SH		DFND	3	270,300	0	0
ISHARES	MSCI STH AFR ETF	464286780	2,403	45,936	SH		DFND	5	45,936	0	0
ISHARES	MSCI AUST ETF	464286103	1,340	68,917	SH		DFND	6	68,917	0	0
ISHARES	MSCI STH KOR ETF	464286772	5,598	107,500	SH		DFND	6	107,500	0	0
ISHARES	MSCI EURZONE ETF	464286608	3,684	114,164	SH		DFND		114,164	0	0
ISHARES	MSCI JAPAN ETF	464286848	6,158	535,477	SH		DFND		535,477	0	0
ISHARES	MSCI PAC JP ETF	464286665	2,621	66,853	SH		DFND		66,853	0	0
ISHARES	MSCI CDA ETF	464286509	2,133	87,017	SH		DFND		87,017	0	0
ISHARES TR	TIPS BD ETF	464287176	115,265	987,959	SH		DFND	6	987,959	0	0
ISHARES TR	CORE US AGGBD ET	464287226	137,842	1,224,497	SH		DFND	6	1,224,497	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	5,819	47,409	SH		DFND	6	47,409	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	35,350	430,312	SH		DFND	6	430,312	0	0
ISHARES TR	MBS ETF	464288588	354	3,220	SH		DFND	6	3,220	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	1,136	73,899	SH		DFND		73,899	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,030	175,490	SH		DFND		175,490	0	0
ISHARES TR	EUROPE ETF	464287861	11,966	316,657	SH		DFND		316,657	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	67,778	7,179,924	SH		DFND	5	7,179,924	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	29,999	602,267	SH		DFND	4	602,267	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	182,337	3,660,654	SH		DFND	5	3,660,654	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	28,280	200,128	SH		DFND	4	200,128	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	224,184	1,586,473	SH		DFND	5	1,586,473	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,231	8,711	SH		DFND	6	8,711	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	456	3,228	SH		DFND		3,228	0	0
JD COM INC	SPON ADR CL A	47215P106	18,073	851,287	SH		DFND	2	851,287	0	0
JD COM INC	SPON ADR CL A	47215P106	18,971	893,609	SH		DFND	5	893,609	0	0
JD COM INC	SPON ADR CL A	47215P106	1,109	52,260	SH		DFND		52,260	0	0
JOHNSON & JOHNSON	COM	478160104	96,758	797,679	SH		DFND	4	797,679	0	0
JOHNSON & JOHNSON	COM	478160104	450,830	3,716,655	SH		DFND	5	3,716,655	0	0
JOHNSON & JOHNSON	COM	478160104	10,055	82,894	SH		DFND	6	82,894	0	0
JOHNSON & JOHNSON	COM	478160104	18,932	156,072	SH		DFND		156,072	0	0
JOHNSON CTLS INC	COM	478366107	29,497	666,444	SH		DFND	4	666,444	0	0
JOHNSON CTLS INC	COM	478366107	64,310	1,453,010	SH		DFND	5	1,453,010	0	0
JOHNSON CTLS INC	COM	478366107	5,471	123,607	SH		DFND	6	36,000	0	87,607
JOHNSON CTLS INC	COM	478366107	4,893	110,555	SH		DFND		110,555	0	0
JONES LANG LASALLE INC	COM	48020Q107	13,156	135,000	SH		DFND	4	135,000	0	0
JONES LANG LASALLE INC	COM	48020Q107	6,822	70,000	SH		DFND	5	70,000	0	0
JONES LANG LASALLE INC	COM	48020Q107	975	10,000	SH		DFND	6	10,000	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,924	30,000	SH		DFND		30,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	66,084	1,063,476	SH		DFND	4	1,063,476	0	0
JPMORGAN CHASE & CO	COM	46625H100	357,343	5,750,616	SH		DFND	5	5,750,616	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,822	158,070	SH		DFND	6	50,000	0	108,070
JPMORGAN CHASE & CO	COM	46625H100	11,270	181,357	SH		DFND		181,357	0	0
JUNIPER NETWORKS INC	COM	48203R104	15,718	698,893	SH		DFND	4	698,893	0	0
JUNIPER NETWORKS INC	COM	48203R104	94,588	4,205,801	SH		DFND	5	4,205,801	0	0
JUNIPER NETWORKS INC	COM	48203R104	609	27,090	SH		DFND	6	27,090	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	5,786	64,220	SH		DFND	4	64,220	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	14,894	165,326	SH		DFND	5	165,326	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	388	4,311	SH		DFND	6	0	0	4,311
KELLOGG CO	COM	487836108	37,578	460,233	SH		DFND	4	460,233	0	0
KELLOGG CO	COM	487836108	265,405	3,250,518	SH		DFND	5	3,250,518	0	0
KENNAMETAL INC	COM	489170100	5,687	257,227	SH		DFND	4	257,227	0	0
KENNAMETAL INC	COM	489170100	15,867	717,639	SH		DFND	5	717,639	0	0
KENNAMETAL INC	COM	489170100	381	17,250	SH		DFND	6	0	0	17,250
KIMBERLY CLARK CORP	COM	494368103	23,594	171,617	SH		DFND	4	171,617	0	0
KIMBERLY CLARK CORP	COM	494368103	130,331	948,000	SH		DFND	5	948,000	0	0
KRAFT HEINZ CO	COM	500754106	51,942	587,049	SH		DFND	4	587,049	0	0
KRAFT HEINZ CO	COM	500754106	18,843	212,968	SH		DFND	5	212,968	0	0
L BRANDS INC	COM	501797104	8,739	130,173	SH		DFND	5	130,173	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	62,224	424,186	SH		DFND	4	424,186	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	350,552	2,389,745	SH		DFND	5	2,389,745	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2,881	19,643	SH		DFND	6	19,643	0	0
LAM RESEARCH CORP	COM	512807108	33,927	403,601	SH		DFND	4	403,601	0	0
LAM RESEARCH CORP	COM	512807108	52,491	624,450	SH		DFND	5	624,450	0	0
LAM RESEARCH CORP	COM	512807108	2,327	27,684	SH		DFND	6	23,000	0	4,684
LAM RESEARCH CORP	COM	512807108	7,350	87,432	SH		DFND		87,432	0	0
LAUDER ESTEE COS INC	CL A	518439104	24,317	267,158	SH		DFND	4	267,158	0	0
LAUDER ESTEE COS INC	CL A	518439104	62,549	687,201	SH		DFND	5	687,201	0	0
LAUDER ESTEE COS INC	CL A	518439104	368	4,047	SH		DFND	6	0	0	4,047
LEIDOS HLDGS INC	COM	525327102	17,575	367,140	SH		DFND	4	367,140	0	0
LEIDOS HLDGS INC	COM	525327102	17,798	371,790	SH		DFND	5	371,790	0	0
LILLY ELI & CO	COM	532457108	9,816	124,650	SH		DFND	4	124,650	0	0
LILLY ELI & CO	COM	532457108	60,298	765,686	SH		DFND	5	765,686	0	0
LILLY ELI & CO	COM	532457108	667	8,472	SH		DFND	6	0	0	8,472
LILLY ELI & CO	COM	532457108	3,335	42,345	SH		DFND		42,345	0	0
LINKEDIN CORP	COM CL A	53578A108	19,562	103,368	SH		DFND	5	103,368	0	0
LINKEDIN CORP	COM CL A	53578A108	1,141	6,031	SH		DFND		6,031	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	4,698	232,252	SH		DFND	5	232,252	0	0
LIVANOVA PLC	SHS	G5509L101	80,802	1,610,916	SH		DFND	4	1,610,916	0	0
LIVANOVA PLC	SHS	G5509L101	22,844	456,189	SH		DFND	5	456,189	0	0
LIVANOVA PLC	SHS	G5509L101	1,803	36,326	SH		DFND	6	0	0	36,326
LIVANOVA PLC	SHS	G5509L101	15,223	306,709	SH		DFND		306,709	0	0
LKQ CORP	COM	501889208	5,685	179,336	SH		DFND	4	179,336	0	0
LKQ CORP	COM	501889208	28,640	903,459	SH		DFND	5	903,459	0	0
LLOYDS BANKING GROUP PLC	SDCV 7.500%12/3	539439AG4	1,698	1,750,000	PRN		DFND	5	0	0	0
LOWES COS INC	COM	548661107	60,831	768,364	SH		DFND	4	768,364	0	0
LOWES COS INC	COM	548661107	44,967	567,978	SH		DFND	5	567,978	0	0
LOWES COS INC	COM	548661107	4,100	51,793	SH		DFND	6	51,793	0	0
LOWES COS INC	COM	548661107	13,484	170,318	SH		DFND		170,318	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	1,143	21,966	SH		DFND	5	21,966	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	1,910	36,720	SH		DFND	6	0	0	36,720
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	51,944	697,979	SH		DFND	4	697,979	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	76,088	1,022,414	SH		DFND	5	1,022,414	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,381	32,000	SH		DFND	6	32,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,455	100,179	SH		DFND		100,179	0	0
M & T BK CORP	COM	55261F104	5,672	47,975	SH		DFND	5	47,975	0	0
MACERICH CO	COM	554382101	8,839	103,519	SH		DFND	4	103,519	0	0
MACERICH CO	COM	554382101	10,077	118,008	SH		DFND	5	118,008	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	371	6,100	SH		DFND	5	6,100	0	0
MANTECH INTL CORP	CL A	564563104	2,782	73,547	SH		DFND	5	73,547	0	0
MARATHON PETE CORP	COM	56585A102	26,572	700,000	SH		DFND	4	700,000	0	0
MARATHON PETE CORP	COM	56585A102	16,857	444,080	SH		DFND	5	444,080	0	0
MARATHON PETE CORP	COM	56585A102	1,842	48,524	SH		DFND	6	48,524	0	0
MARATHON PETE CORP	COM	56585A102	5,694	150,000	SH		DFND		150,000	0	0
MARKIT LTD	SHS	G58249106	1,214	37,233	SH		DFND	4	37,233	0	0
MARKIT LTD	SHS	G58249106	1,212	37,188	SH		DFND	5	37,188	0	0
MARSH & MCLENNAN COS INC	COM	571748102	22,383	326,945	SH		DFND	5	326,945	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,594	81,717	SH		DFND	6	81,717	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,024	20,956	SH		DFND	4	20,956	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,279	22,286	SH		DFND	5	22,286	0	0
MASTEC INC	COM	576323109	3,655	163,737	SH		DFND	4	163,737	0	0
MASTEC INC	COM	576323109	21,664	970,596	SH		DFND	5	970,596	0	0
MASTERCARD INC	CL A	57636Q104	30,830	350,098	SH		DFND	4	350,098	0	0
MASTERCARD INC	CL A	57636Q104	32,041	363,853	SH		DFND	5	363,853	0	0
MATTEL INC	COM	577081102	25,896	827,608	SH		DFND	4	827,608	0	0
MATTEL INC	COM	577081102	152,342	4,868,724	SH		DFND	5	4,868,724	0	0
MAXIMUS INC	COM	577933104	8,560	154,602	SH		DFND	4	154,602	0	0
MAXIMUS INC	COM	577933104	30,681	554,110	SH		DFND	5	554,110	0	0
MAXIMUS INC	COM	577933104	449	8,112	SH		DFND		8,112	0	0
MCDONALDS CORP	COM	580135101	10,934	90,860	SH		DFND	4	90,860	0	0
MCDONALDS CORP	COM	580135101	62,336	518,000	SH		DFND	5	518,000	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	2,569	28,312	SH		DFND	3	28,312	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	6,289	69,297	SH		DFND	4	69,297	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	26,135	287,990	SH		DFND	5	287,990	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	418	4,606	SH		DFND	6	0	0	4,606
MEDNAX INC	COM	58502B106	7,805	107,758	SH		DFND	5	107,758	0	0
MEDNAX INC	COM	58502B106	504	6,955	SH		DFND		6,955	0	0
MEDTRONIC PLC	SHS	G5960L103	10,721	123,561	SH		DFND	4	123,561	0	0
MEDTRONIC PLC	SHS	G5960L103	100,135	1,154,027	SH		DFND	5	1,154,027	0	0
MEDTRONIC PLC	SHS	G5960L103	1,663	19,171	SH		DFND	6	10,884	0	8,287
MEDTRONIC PLC	SHS	G5960L103	5,831	67,200	SH		DFND		67,200	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	14,545	303,265	SH		DFND	5	303,265	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	927	19,338	SH		DFND		19,338	0	0
MERCADOLIBRE INC	COM	58733R102	3,920	27,868	SH		DFND	5	27,868	0	0
MERCK & CO INC	COM	58933Y105	9,774	169,665	SH		DFND	5	169,665	0	0
MERCK & CO INC	COM	58933Y105	1,666	28,918	SH		DFND	6	28,918	0	0
METHANEX CORP	COM	59151K108	14,234	489,143	SH		DFND	4	489,143	0	0
METHANEX CORP	COM	59151K108	14,393	494,606	SH		DFND	5	494,606	0	0
METLIFE INC	COM	59156R108	439	11,016	SH		DFND	4	11,016	0	0
METLIFE INC	COM	59156R108	14,250	357,782	SH		DFND	5	357,782	0	0
METLIFE INC	COM	59156R108	334	8,393	SH		DFND		8,393	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	7,387	20,242	SH		DFND	5	20,242	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	706	1,935	SH		DFND		1,935	0	0
MICRON TECHNOLOGY INC	COM	595112103	21,309	1,548,655	SH		DFND	5	1,548,655	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,296	94,179	SH		DFND		94,179	0	0
MICROSOFT CORP	COM	594918104	76,821	1,501,294	SH		DFND	4	1,501,294	0	0
MICROSOFT CORP	COM	594918104	445,112	8,698,698	SH		DFND	5	8,698,698	0	0
MICROSOFT CORP	COM	594918104	12,233	239,072	SH		DFND	6	134,410	0	104,662
MICROSOFT CORP	COM	594918104	8,138	159,030	SH		DFND		159,030	0	0
MOLSON COORS BREWING CO	CL B	60871R209	142,462	1,408,699	SH		DFND	4	1,408,699	0	0
MOLSON COORS BREWING CO	CL B	60871R209	461,610	4,564,518	SH		DFND	5	4,564,518	0	0
MOLSON COORS BREWING CO	CL B	60871R209	4,614	45,627	SH		DFND	6	40,495	0	5,132
MOLSON COORS BREWING CO	CL B	60871R209	6,787	67,115	SH		DFND		67,115	0	0
MONDELEZ INTL INC	CL A	609207105	17,164	377,157	SH		DFND	5	377,157	0	0
MONSANTO CO NEW	COM	61166W101	8,733	84,448	SH		DFND	4	84,448	0	0
MONSANTO CO NEW	COM	61166W101	50,188	485,328	SH		DFND	5	485,328	0	0
MONSANTO CO NEW	COM	61166W101	3,344	32,335	SH		DFND	6	0	0	32,335
MOODYS CORP	COM	615369105	5,730	61,142	SH		DFND	5	61,142	0	0
MOODYS CORP	COM	615369105	262	2,801	SH		DFND		2,801	0	0
MORGAN STANLEY	COM NEW	617446448	18,581	715,193	SH		DFND	4	715,193	0	0
MORGAN STANLEY	COM NEW	617446448	142,898	5,500,326	SH		DFND	5	5,500,326	0	0
MORGAN STANLEY	COM NEW	617446448	7,575	291,569	SH		DFND	6	83,815	0	207,754
MORGAN STANLEY	COM NEW	617446448	4,064	156,411	SH		DFND		156,411	0	0
MOSAIC CO NEW	COM	61945C103	59,800	2,284,183	SH		DFND	4	2,284,183	0	0
MOSAIC CO NEW	COM	61945C103	193,145	7,377,588	SH		DFND	5	7,377,588	0	0
MOSAIC CO NEW	COM	61945C103	2,820	107,728	SH		DFND	6	91,399	0	16,329
MOSAIC CO NEW	COM	61945C103	5,027	192,035	SH		DFND		192,035	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	261	56,444	SH		DFND	4	56,444	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	10,505	2,273,334	SH		DFND	5	2,273,334	0	0
MRC GLOBAL INC	COM	55345K103	4,404	309,897	SH		DFND	5	309,897	0	0
MSC INDL DIRECT INC	CL A	553530106	2,740	38,828	SH		DFND	5	38,828	0	0
MSCI INC	COM	55354G100	6,877	89,176	SH		DFND	5	89,176	0	0
MSCI INC	COM	55354G100	312	4,044	SH		DFND		4,044	0	0
MYLAN N V	SHS EURO	N59465109	42,146	974,702	SH		DFND	4	974,702	0	0
MYLAN N V	SHS EURO	N59465109	189,815	4,389,794	SH		DFND	5	4,389,794	0	0
MYLAN N V	SHS EURO	N59465109	1,989	46,007	SH		DFND	6	35,000	0	11,007
MYLAN N V	SHS EURO	N59465109	4,333	100,199	SH		DFND		100,199	0	0
NASDAQ INC	COM	631103108	22,315	345,060	SH		DFND	5	345,060	0	0
NASDAQ INC	COM	631103108	308	4,760	SH		DFND		4,760	0	0
NETEASE INC	SPONSORED ADR	64110W102	100,651	520,915	SH		DFND	2	518,515	0	2,400
NETEASE INC	SPONSORED ADR	64110W102	2,896	14,988	SH		DFND	3	14,988	0	0
NETEASE INC	SPONSORED ADR	64110W102	51,345	265,733	SH		DFND	4	265,733	0	0
NETEASE INC	SPONSORED ADR	64110W102	148,023	766,083	SH		DFND	5	701,181	0	64,902
NETEASE INC	SPONSORED ADR	64110W102	110,554	572,165	SH		DFND	6	0	0	572,165
NEVSUN RES LTD	COM	64156L101	747	254,516	SH		DFND	5	254,516	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	106,047	2,532,159	SH		DFND	2	2,400,276	0	131,883
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	68,642	1,639,011	SH		DFND	3	1,122,188	0	516,823
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	33,716	805,059	SH		DFND	4	805,059	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	128,645	3,071,745	SH		DFND	5	2,902,326	0	169,419
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	565	13,500	SH		DFND	6	0	0	13,500
NEWFIELD EXPL CO	COM	651290108	11,524	260,848	SH		DFND	4	260,848	0	0
NEWFIELD EXPL CO	COM	651290108	14,132	319,879	SH		DFND	5	319,879	0	0
NEWMONT MINING CORP	COM	651639106	13,107	335,036	SH		DFND	4	335,036	0	0
NEWMONT MINING CORP	COM	651639106	10,291	263,069	SH		DFND	5	263,069	0	0
NEXTERA ENERGY INC	COM	65339F101	775	5,946	SH		DFND	4	5,946	0	0
NEXTERA ENERGY INC	COM	65339F101	22,618	173,454	SH		DFND	5	173,454	0	0
NEXTERA ENERGY INC	COM	65339F101	5,951	45,640	SH		DFND	6	0	0	45,640
NIELSEN HLDGS PLC	SHS EUR	G6518L108	17,170	330,388	SH		DFND	4	330,388	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	92,934	1,788,222	SH		DFND	5	1,788,222	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	405	7,786	SH		DFND	6	0	0	7,786
NIKE INC	CL B	654106103	1,260	22,824	SH		DFND	5	22,824	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	8,528	356,400	SH		DFND	2	356,400	0	0
NORD ANGLIA EDUCATION INC	SHS	G6583A102	13,343	631,166	SH		DFND	5	631,166	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,338	15,716	SH		DFND	5	15,716	0	0
NOW INC	COM	67011P100	42,126	2,322,272	SH		DFND	4	2,322,272	0	0
NOW INC	COM	67011P100	33,939	1,870,966	SH		DFND	5	1,870,966	0	0
NOW INC	COM	67011P100	1,248	68,786	SH		DFND	6	68,786	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	14,879	951,964	SH		DFND	4	951,964	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	111,100	7,108,142	SH		DFND	5	7,108,142	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	564	36,066	SH		DFND	6	36,066	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,366	87,408	SH		DFND		87,408	0	0
NUCOR CORP	COM	670346105	361	7,305	SH		DFND	5	7,305	0	0
NVIDIA CORP	COM	67066G104	30,557	650,000	SH		DFND	4	650,000	0	0
NVIDIA CORP	COM	67066G104	16,813	357,656	SH		DFND	5	357,656	0	0
NVIDIA CORP	COM	67066G104	2,209	47,000	SH		DFND	6	47,000	0	0
NVIDIA CORP	COM	67066G104	6,609	140,588	SH		DFND		140,588	0	0
NVR INC	COM	62944T105	3,124	1,755	SH		DFND	4	1,755	0	0
NVR INC	COM	62944T105	20,296	11,400	SH		DFND	5	11,400	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	11,359	145,000	SH		DFND	4	145,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,876	75,000	SH		DFND	5	75,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	862	11,000	SH		DFND	6	11,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,429	31,000	SH		DFND		31,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	30,761	407,103	SH		DFND	4	407,103	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	8,586	113,626	SH		DFND	5	113,626	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	907	12,000	SH		DFND	6	12,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,720	36,000	SH		DFND		36,000	0	0
OM ASSET MGMT PLC	SHS	G67506108	3,856	288,815	SH		DFND	5	288,815	0	0
OM ASSET MGMT PLC	SHS	G67506108	174	13,052	SH		DFND		13,052	0	0
OMNICOM GROUP INC	COM	681919106	38,570	473,307	SH		DFND	4	473,307	0	0
OMNICOM GROUP INC	COM	681919106	222,879	2,735,045	SH		DFND	5	2,735,045	0	0
OMNICOM GROUP INC	COM	681919106	3,216	39,468	SH		DFND	6	39,468	0	0
ON SEMICONDUCTOR CORP	COM	682189105	23,814	2,700,000	SH		DFND	4	2,700,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	8,820	1,000,000	SH		DFND	5	1,000,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,235	140,000	SH		DFND	6	140,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,881	440,000	SH		DFND		440,000	0	0
ORACLE CORP	COM	68389X105	110,586	2,701,827	SH		DFND	4	2,701,827	0	0
ORACLE CORP	COM	68389X105	587,233	14,347,256	SH		DFND	5	14,347,256	0	0
ORACLE CORP	COM	68389X105	5,434	132,766	SH		DFND	6	116,256	0	16,510
ORGANOVO HLDGS INC	COM	68620A104	1,290	346,702	SH		DFND	5	346,702	0	0
ORGANOVO HLDGS INC	COM	68620A104	100	26,869	SH		DFND		26,869	0	0
OTONOMY INC	COM	68906L105	979	61,671	SH		DFND	5	61,671	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	3,117	113,991	SH		DFND	5	113,991	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	956	34,960	SH		DFND	6	0	0	34,960
PANERA BREAD CO	CL A	69840W108	15,208	71,754	SH		DFND	4	71,754	0	0
PANERA BREAD CO	CL A	69840W108	15,651	73,848	SH		DFND	5	73,848	0	0
PAYPAL HLDGS INC	COM	70450Y103	49,300	1,350,308	SH		DFND	4	1,350,308	0	0
PAYPAL HLDGS INC	COM	70450Y103	41,009	1,123,215	SH		DFND	5	1,123,215	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,243	61,433	SH		DFND	6	55,000	0	6,433
PAYPAL HLDGS INC	COM	70450Y103	6,030	165,151	SH		DFND		165,151	0	0
PEPSICO INC	COM	713448108	51,868	489,599	SH		DFND	4	489,599	0	0
PEPSICO INC	COM	713448108	163,110	1,539,645	SH		DFND	5	1,539,645	0	0
PEPSICO INC	COM	713448108	6,795	64,140	SH		DFND	6	39,585	0	24,555
PERKINELMER INC	COM	714046109	21,494	410,035	SH		DFND	4	410,035	0	0
PERKINELMER INC	COM	714046109	172,010	3,281,377	SH		DFND	5	3,281,377	0	0
PERKINELMER INC	COM	714046109	1,050	20,038	SH		DFND		20,038	0	0
PERRIGO CO PLC	SHS	G97822103	3,847	42,427	SH		DFND	4	42,427	0	0
PERRIGO CO PLC	SHS	G97822103	16,074	177,281	SH		DFND	5	177,281	0	0
PERRIGO CO PLC	SHS	G97822103	795	8,763	SH		DFND	6	5,918	0	2,845
PERRIGO CO PLC	SHS	G97822103	541	5,964	SH		DFND		5,964	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2,105	362,313	SH		DFND	5	362,313	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,398	195,212	SH		DFND	5	195,212	0	0
PFIZER INC	COM	717081103	96,534	2,741,666	SH		DFND	4	2,741,666	0	0
PFIZER INC	COM	717081103	556,459	15,804,011	SH		DFND	5	15,804,011	0	0
PFIZER INC	COM	717081103	6,314	179,322	SH		DFND	6	179,322	0	0
PHILIP MORRIS INTL INC	COM	718172109	71,304	700,988	SH		DFND	4	700,988	0	0
PHILIP MORRIS INTL INC	COM	718172109	169,756	1,668,852	SH		DFND	5	1,668,852	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,876	67,597	SH		DFND	6	0	0	67,597
PHILLIPS 66	COM	718546104	2,089	26,336	SH		DFND	5	26,336	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	2,807	762,900	SH		DFND	2	762,900	0	0
PIONEER NAT RES CO	COM	723787107	16,558	109,506	SH		DFND	4	109,506	0	0
PIONEER NAT RES CO	COM	723787107	24,332	160,916	SH		DFND	5	160,916	0	0
PIONEER NAT RES CO	COM	723787107	355	2,348	SH		DFND	6	0	0	2,348
PNC FINL SVCS GROUP INC	COM	693475105	3,926	48,237	SH		DFND	4	48,237	0	0
PNC FINL SVCS GROUP INC	COM	693475105	12,392	152,253	SH		DFND	5	152,253	0	0
POWERSHARES ETF TRUST II	GLOB GLD&P ETF	73936Q876	3,764	159,417	SH		DFND	6	159,417	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	3,211	139,796	SH		DFND	6	139,796	0	0
PRAXAIR INC	COM	74005P104	3,071	27,325	SH		DFND	5	27,325	0	0
PRICELINE GRP INC	COM NEW	741503403	25,441	20,379	SH		DFND	4	20,379	0	0
PRICELINE GRP INC	COM NEW	741503403	55,992	44,851	SH		DFND	5	44,851	0	0
PROCTER & GAMBLE CO	COM	742718109	53,977	637,499	SH		DFND	4	637,499	0	0
PROCTER & GAMBLE CO	COM	742718109	326,158	3,852,106	SH		DFND	5	3,852,106	0	0
PROCTER & GAMBLE CO	COM	742718109	4,679	55,260	SH		DFND	6	55,260	0	0
PROLOGIS INC	COM	74340W103	9,483	193,372	SH		DFND	4	193,372	0	0
PROLOGIS INC	COM	74340W103	12,661	258,167	SH		DFND	5	258,167	0	0
PRUDENTIAL FINL INC	COM	744320102	2,989	41,891	SH		DFND	4	41,891	0	0
PRUDENTIAL FINL INC	COM	744320102	16,194	226,997	SH		DFND	5	226,997	0	0
PTC INC	COM	69370C100	8,945	238,030	SH		DFND	5	238,030	0	0
PTC INC	COM	69370C100	545	14,514	SH		DFND		14,514	0	0
PUBLIC STORAGE	COM	74460D109	2,484	9,718	SH		DFND	4	9,718	0	0
PUBLIC STORAGE	COM	74460D109	3,033	11,867	SH		DFND	5	11,867	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	252	5,403	SH		DFND	5	5,403	0	0
QUALCOMM INC	COM	747525103	30,860	576,070	SH		DFND	5	576,070	0	0
QUALCOMM INC	COM	747525103	1,896	35,401	SH		DFND		35,401	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	28,683	352,328	SH		DFND	4	352,328	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	16,324	249,904	SH		DFND	5	249,904	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	1,591	24,362	SH		DFND		24,362	0	0
RACKSPACE HOSTING INC	COM	750086100	16,918	811,039	SH		DFND	5	811,039	0	0
RACKSPACE HOSTING INC	COM	750086100	1,052	50,413	SH		DFND		50,413	0	0
RALPH LAUREN CORP	CL A	751212101	4,885	54,512	SH		DFND	5	54,512	0	0
RANDGOLD RES LTD	ADR	752344309	5,944	53,054	SH		DFND	4	53,054	0	0
RANDGOLD RES LTD	ADR	752344309	14,422	128,720	SH		DFND	5	128,720	0	0
RANDGOLD RES LTD	ADR	752344309	394	3,516	SH		DFND	6	0	0	3,516
RED HAT INC	COM	756577102	12,423	171,112	SH		DFND	4	171,112	0	0
RED HAT INC	COM	756577102	12,623	173,867	SH		DFND	5	173,867	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	10,856	31,086	SH		DFND	5	31,086	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,070	3,065	SH		DFND		3,065	0	0
REGENXBIO INC	COM	75901B107	3,018	377,198	SH		DFND		377,198	0	0
REYNOLDS AMERICAN INC	COM	761713106	6,585	122,104	SH		DFND	4	122,104	0	0
REYNOLDS AMERICAN INC	COM	761713106	38,305	710,277	SH		DFND	5	710,277	0	0
ROPER TECHNOLOGIES INC	COM	776696106	20,043	117,515	SH		DFND	4	117,515	0	0
ROPER TECHNOLOGIES INC	COM	776696106	20,366	119,407	SH		DFND	5	119,407	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	13,143	744,221	SH		DFND	4	744,221	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	71,054	4,023,471	SH		DFND	5	4,023,471	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	790	44,710	SH		DFND	6	44,710	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	11,928	201,869	SH		DFND	5	201,869	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	594	10,060	SH		DFND		10,060	0	0
ROYAL BK OF SCOTLAND PLC	DEBT 7.500%12/3	780099CJ4	26,673	29,250,000	PRN		DFND	5	0	0	0
ROYAL BK OF SCOTLAND PLC	NOTE 8.000%12/3	780099CK1	7,043	7,550,000	PRN		DFND	5	0	0	0
ROYAL BK OF SCOTLAND PLC	NOTE 8.000%12/3	780099CK1	1,901	2,050,000	PRN		DFND	6	0	0	0
ROYAL GOLD INC	COM	780287108	5,112	70,985	SH		DFND	4	70,985	0	0
ROYAL GOLD INC	COM	780287108	12,633	175,410	SH		DFND	5	175,410	0	0
ROYAL GOLD INC	COM	780287108	339	4,704	SH		DFND	6	0	0	4,704
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	489	7,035	SH		DFND	5	7,035	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	3,697	53,163	SH		DFND	6	0	0	53,163
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	13,499	266,522	SH		DFND	5	266,522	0	0
S&P GLOBAL INC	COM	78409V104	17,162	160,000	SH		DFND	4	160,000	0	0
S&P GLOBAL INC	COM	78409V104	9,653	90,000	SH		DFND	5	90,000	0	0
S&P GLOBAL INC	COM	78409V104	1,361	12,688	SH		DFND	6	12,688	0	0
S&P GLOBAL INC	COM	78409V104	3,789	35,322	SH		DFND		35,322	0	0
SALESFORCE COM INC	COM	79466L302	1,359	17,113	SH		DFND	4	17,113	0	0
SALESFORCE COM INC	COM	79466L302	21,128	266,067	SH		DFND	5	266,067	0	0
SALESFORCE COM INC	COM	79466L302	1,239	15,598	SH		DFND		15,598	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	30,903	286,300	SH		DFND	4	286,300	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	44,489	412,160	SH		DFND	5	412,160	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	577	5,345	SH		DFND	6	0	0	5,345
SCHLUMBERGER LTD	COM	806857108	5,253	66,430	SH		DFND	4	66,430	0	0
SCHLUMBERGER LTD	COM	806857108	51,313	648,871	SH		DFND	5	648,871	0	0
SCHLUMBERGER LTD	COM	806857108	3,913	49,476	SH		DFND	6	0	0	49,476
SCIENCE APPLICATNS INTL CP N	COM	808625107	4,688	80,341	SH		DFND	5	80,341	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	18,848	269,607	SH		DFND	4	269,607	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	33,418	478,013	SH		DFND	5	478,013	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	389	5,571	SH		DFND	6	0	0	5,571
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	341	13,980	SH		DFND	5	13,980	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	576	12,424	SH		DFND		12,424	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	630	12,000	SH		DFND		12,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,729	34,959	SH		DFND		34,959	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,917	136,467	SH		DFND		136,467	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,197	39,836	SH		DFND		39,836	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	2,526	37,022	SH		DFND		37,022	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,820	50,386	SH		DFND		50,386	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,099	179,559	SH		DFND		179,559	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,697	51,543	SH		DFND		51,543	0	0
SERVICE CORP INTL	COM	817565104	15,031	555,891	SH		DFND	5	555,891	0	0
SERVICE CORP INTL	COM	817565104	1,113	41,162	SH		DFND		41,162	0	0
SHOPIFY INC	CL A	82509L107	4,419	143,658	SH		DFND	5	143,658	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,385	16,806	SH		DFND	4	16,806	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	8,032	97,463	SH		DFND	5	97,463	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,554	32,500	SH		DFND	2	32,500	0	0
SILVER WHEATON CORP	COM	828336107	12,861	546,591	SH		DFND	4	546,591	0	0
SILVER WHEATON CORP	COM	828336107	15,243	647,809	SH		DFND	5	647,809	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	21,273	98,078	SH		DFND	4	98,078	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	27,381	126,239	SH		DFND	5	126,239	0	0
SINA CORP	ORD	G81477104	26,552	511,903	SH		DFND	2	511,903	0	0
SL GREEN RLTY CORP	COM	78440X101	4,916	46,174	SH		DFND	4	46,174	0	0
SL GREEN RLTY CORP	COM	78440X101	7,435	69,836	SH		DFND	5	69,836	0	0
SOUFUN HLDGS LTD	ADR	836034108	2,412	479,525	SH		DFND	6	0	0	479,525
SOUTHERN CO	COM	842587107	224	4,185	SH		DFND	5	4,185	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,701	79,705	SH		DFND		79,705	0	0
SPIRIT AIRLS INC	COM	848577102	2,507	55,878	SH		DFND	4	55,878	0	0
SPIRIT AIRLS INC	COM	848577102	14,047	313,070	SH		DFND	5	313,070	0	0
SPROUTS FMRS MKT INC	COM	85208M102	10,854	473,956	SH		DFND	4	473,956	0	0
SPROUTS FMRS MKT INC	COM	85208M102	14,298	624,385	SH		DFND	5	624,385	0	0
ST JUDE MED INC	COM	790849103	10,398	133,306	SH		DFND	5	133,306	0	0
ST JUDE MED INC	COM	790849103	1,037	13,293	SH		DFND		13,293	0	0
STAPLES INC	COM	855030102	8,067	935,789	SH		DFND	4	935,789	0	0
STAPLES INC	COM	855030102	5,732	664,921	SH		DFND	5	664,921	0	0
STAPLES INC	COM	855030102	859	99,656	SH		DFND	6	99,656	0	0
STARBUCKS CORP	COM	855244109	19,117	334,682	SH		DFND	5	334,682	0	0
STRYKER CORP	COM	863667101	20,560	171,574	SH		DFND	5	171,574	0	0
STRYKER CORP	COM	863667101	1,968	16,427	SH		DFND		16,427	0	0
SUN CMNTYS INC	COM	866674104	9,472	123,593	SH		DFND	4	123,593	0	0
SUN CMNTYS INC	COM	866674104	28,245	368,539	SH		DFND	5	368,539	0	0
SUN CMNTYS INC	COM	866674104	720	9,395	SH		DFND		9,395	0	0
SUNCOR ENERGY INC NEW	COM	867224107	15,469	557,606	SH		DFND	4	557,606	0	0
SUNCOR ENERGY INC NEW	COM	867224107	97,653	3,520,167	SH		DFND	5	3,520,167	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4,627	166,783	SH		DFND	6	0	0	166,783
SYMANTEC CORP	COM	871503108	17,777	865,496	SH		DFND	4	865,496	0	0
SYMANTEC CORP	COM	871503108	38,204	1,859,977	SH		DFND	5	1,859,977	0	0
SYNTEL INC	COM	87162H103	24,510	541,546	SH		DFND	4	541,546	0	0
SYNTEL INC	COM	87162H103	23,619	521,861	SH		DFND	5	521,861	0	0
T MOBILE US INC	COM	872590104	27,537	636,406	SH		DFND	4	636,406	0	0
T MOBILE US INC	COM	872590104	32,196	744,080	SH		DFND	5	744,080	0	0
T MOBILE US INC	CONV PFD SER A	872590203	2,013	27,359	SH		DFND	5	27,359	0	0
T MOBILE US INC	CONV PFD SER A	872590203	460	6,250	SH		DFND	6	0	0	6,250
T MOBILE US INC	COM	872590104	1,944	44,936	SH		DFND	6	35,967	0	8,969
T MOBILE US INC	COM	872590104	4,835	111,751	SH		DFND		111,751	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	14,016	286,514	SH		DFND	5	286,514	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	853	17,438	SH		DFND		17,438	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,353	89,700	SH		DFND	2	89,700	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	57,441	2,189,880	SH		DFND	6	0	0	2,189,880
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	934	24,636	SH		DFND	5	24,636	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,193	29,690	SH		DFND	4	29,690	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,534	63,068	SH		DFND	5	63,068	0	0
TARENA INTL INC	ADR	876108101	11,915	1,153,400	SH		DFND	2	1,153,400	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	5,575	160,812	SH		DFND	2	160,812	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	16,208	467,484	SH		DFND	4	467,484	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	47,320	1,364,871	SH		DFND	5	1,222,462	0	142,409
TATA MTRS LTD	SPONSORED ADR	876568502	68,193	1,966,917	SH		DFND	6	0	0	1,966,917
TEAM HEALTH HOLDINGS INC	COM	87817A107	17,022	418,528	SH		DFND	4	418,528	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	22,554	554,563	SH		DFND	5	554,563	0	0
TERADATA CORP DEL	COM	88076W103	16,968	676,811	SH		DFND	5	676,811	0	0
TERADATA CORP DEL	COM	88076W103	1,036	41,344	SH		DFND		41,344	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	247	300,000	PRN		DFND	4	0	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	904	1,100,000	PRN		DFND	5	0	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	3,349	4,075,000	PRN		DFND	6	0	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	6,039	120,230	SH		DFND	4	120,230	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	36,543	727,509	SH		DFND	5	727,509	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	405	8,056	SH		DFND	6	0	0	8,056
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,033	40,483	SH		DFND		40,483	0	0
TEXTRON INC	COM	883203101	4,210	115,165	SH		DFND	4	115,165	0	0
TEXTRON INC	COM	883203101	12,247	334,974	SH		DFND	5	334,974	0	0
TEXTRON INC	COM	883203101	1,790	48,952	SH		DFND	6	0	0	48,952
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,035	20,539	SH		DFND	4	20,539	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,031	27,282	SH		DFND	5	27,282	0	0
TIFFANY & CO NEW	COM	886547108	7,077	116,700	SH		DFND	5	116,700	0	0
TIME WARNER INC	COM NEW	887317303	31,815	432,623	SH		DFND	4	432,623	0	0
TIME WARNER INC	COM NEW	887317303	50,094	681,185	SH		DFND	5	681,185	0	0
TIME WARNER INC	COM NEW	887317303	4,389	59,684	SH		DFND	6	28,000	0	31,684
TIME WARNER INC	COM NEW	887317303	6,337	86,172	SH		DFND		86,172	0	0
TJX COS INC NEW	COM	872540109	5,490	71,083	SH		DFND	4	71,083	0	0
TJX COS INC NEW	COM	872540109	49,225	637,379	SH		DFND	5	637,379	0	0
TRANSDIGM GROUP INC	COM	893641100	9,790	37,128	SH		DFND	4	37,128	0	0
TRANSDIGM GROUP INC	COM	893641100	9,984	37,864	SH		DFND	5	37,864	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	9,004	698,489	SH		DFND	4	698,489	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	9,121	707,614	SH		DFND	5	707,614	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	14,662	601,885	SH		DFND	5	601,885	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	890	36,539	SH		DFND		36,539	0	0
TRIPADVISOR INC	COM	896945201	26,230	407,936	SH		DFND	4	407,936	0	0
TRIPADVISOR INC	COM	896945201	74,308	1,155,650	SH		DFND	5	1,155,650	0	0
TRIPADVISOR INC	COM	896945201	1,506	23,420	SH		DFND	6	18,142	0	5,278
TRIPADVISOR INC	COM	896945201	5,793	90,096	SH		DFND		90,096	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,946	108,907	SH		DFND	6	0	0	108,907
TWENTY FIRST CENTY FOX INC	CL B	90130A200	8,777	322,083	SH		DFND		322,083	0	0
TWITTER INC	COM	90184L102	17,500	1,034,909	SH		DFND	5	1,034,909	0	0
TWITTER INC	COM	90184L102	1,145	67,710	SH		DFND		67,710	0	0
TYCO INTL PLC	SHS	G91442106	6,923	162,510	SH		DFND	4	162,510	0	0
TYCO INTL PLC	SHS	G91442106	16,900	396,711	SH		DFND	5	396,711	0	0
TYCO INTL PLC	SHS	G91442106	467	10,971	SH		DFND	6	0	0	10,971
U S SILICA HLDGS INC	COM	90346E103	1,562	45,324	SH		DFND	4	45,324	0	0
U S SILICA HLDGS INC	COM	90346E103	1,589	46,085	SH		DFND	5	46,085	0	0
UBS GROUP AG	SHS	H42097107	65,534	5,050,587	SH		DFND	4	5,050,587	0	0
UBS GROUP AG	SHS	H42097107	118,911	9,164,207	SH		DFND	5	6,513,572	0	2,650,635
UBS GROUP AG	SHS	H42097107	685	52,759	SH		DFND	6	0	0	52,759
UBS GROUP AG	SHS	H42097107	30,614	2,359,333	SH		DFND		614,662	0	1,744,671
UNIFIRST CORP MASS	COM	904708104	2,600	22,471	SH		DFND	5	22,471	0	0
UNION PAC CORP	COM	907818108	39,215	449,456	SH		DFND	4	449,456	0	0
UNION PAC CORP	COM	907818108	53,181	609,527	SH		DFND	5	609,527	0	0
UNION PAC CORP	COM	907818108	2,337	26,786	SH		DFND	6	26,786	0	0
UNION PAC CORP	COM	907818108	7,894	90,475	SH		DFND		90,475	0	0
UNITED CONTL HLDGS INC	COM	910047109	2,943	71,714	SH		DFND	5	71,714	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	47,240	438,546	SH		DFND	4	438,546	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	225,225	2,090,838	SH		DFND	5	2,090,838	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	535	5,213	SH		DFND	4	5,213	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	24,390	237,832	SH		DFND	5	237,832	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,748	46,302	SH		DFND	6	0	0	46,302
UNIVERSAL DISPLAY CORP	COM	91347P105	7,056	104,077	SH		DFND	5	104,077	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	433	6,386	SH		DFND		6,386	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	7,902	58,924	SH		DFND	5	58,924	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	764	5,696	SH		DFND		5,696	0	0
US BANCORP DEL	COM NEW	902973304	28,820	714,593	SH		DFND	4	714,593	0	0
US BANCORP DEL	COM NEW	902973304	272,560	6,758,246	SH		DFND	5	6,758,246	0	0
US BANCORP DEL	COM NEW	902973304	3,483	86,370	SH		DFND	6	72,801	0	13,569
US BANCORP DEL	COM NEW	902973304	665	16,498	SH		DFND		16,498	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	336	16,671	SH		DFND	5	16,671	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,804	54,990	SH		DFND	5	54,990	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	241	2,854	SH		DFND	5	0	0	2,854
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	311	5,591	SH		DFND	5	0	0	5,591
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	156,367	2,807,310	SH		DFND	6	2,807,310	0	0
VARONIS SYS INC	COM	922280102	4,111	171,130	SH		DFND	5	171,130	0	0
VCA INC	COM	918194101	5,421	80,180	SH		DFND	4	80,180	0	0
VCA INC	COM	918194101	5,246	77,592	SH		DFND	5	77,592	0	0
VENTAS INC	COM	92276F100	10,585	145,352	SH		DFND	4	145,352	0	0
VENTAS INC	COM	92276F100	13,967	191,797	SH		DFND	5	191,797	0	0
VERISK ANALYTICS INC	COM	92345Y106	5,413	66,759	SH		DFND	4	66,759	0	0
VERISK ANALYTICS INC	COM	92345Y106	13,233	163,215	SH		DFND	5	163,215	0	0
VERISK ANALYTICS INC	COM	92345Y106	364	4,491	SH		DFND	6	0	0	4,491
VERIZON COMMUNICATIONS INC	COM	92343V104	78,475	1,405,361	SH		DFND	4	1,405,361	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	423,610	7,586,140	SH		DFND	5	7,586,140	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,153	56,459	SH		DFND	6	56,459	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	499	8,935	SH		DFND		8,935	0	0
VIACOM INC NEW	CL B	92553P201	16,919	407,976	SH		DFND	4	407,976	0	0
VIACOM INC NEW	CL B	92553P201	17,805	429,335	SH		DFND	5	429,335	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	43,228	3,869,976	SH		DFND	2	3,847,476	0	22,500
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	66,962	5,994,807	SH		DFND	3	3,114,207	0	2,880,600
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	6,268	561,153	SH		DFND	6	68,000	0	493,153
VIRTUSA CORP	COM	92827P102	2,712	93,915	SH		DFND	5	93,915	0	0
VISA INC	COM CL A	92826C839	12,884	173,706	SH		DFND	5	173,706	0	0
VISA INC	COM CL A	92826C839	607	8,185	SH		DFND		8,185	0	0
VMWARE INC	CL A COM	928563402	32,603	569,780	SH		DFND	4	569,780	0	0
VMWARE INC	CL A COM	928563402	215,952	3,774,065	SH		DFND	5	3,774,065	0	0
VMWARE INC	CL A COM	928563402	1,375	24,027	SH		DFND	6	17,873	0	6,154
VMWARE INC	CL A COM	928563402	1,775	31,023	SH		DFND		31,023	0	0
VULCAN MATLS CO	COM	929160109	4,426	36,775	SH		DFND	4	36,775	0	0
VULCAN MATLS CO	COM	929160109	4,500	37,387	SH		DFND	5	37,387	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,942	71,361	SH		DFND	4	71,361	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	41,587	499,420	SH		DFND	5	499,420	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	551	6,618	SH		DFND		6,618	0	0
WATERS CORP	COM	941848103	18,050	128,335	SH		DFND	4	128,335	0	0
WATERS CORP	COM	941848103	18,185	129,292	SH		DFND	5	129,292	0	0
WEIBO CORP	SPONSORED ADR	948596101	23,271	819,119	SH		DFND	2	819,119	0	0
WELLS FARGO & CO NEW	COM	949746101	122,758	2,593,670	SH		DFND	5	2,593,670	0	0
WELLS FARGO & CO NEW	COM	949746101	2,457	51,918	SH		DFND	6	51,918	0	0
WELLS FARGO & CO NEW	COM	949746101	838	17,702	SH		DFND		17,702	0	0
WELLTOWER INC	COM	95040Q104	3,938	51,695	SH		DFND	4	51,695	0	0
WELLTOWER INC	COM	95040Q104	4,590	60,257	SH		DFND	5	60,257	0	0
WESTERN DIGITAL CORP	COM	958102105	16,143	341,586	SH		DFND	4	341,586	0	0
WESTERN DIGITAL CORP	COM	958102105	104,309	2,207,128	SH		DFND	5	2,207,128	0	0
WESTERN DIGITAL CORP	COM	958102105	654	13,848	SH		DFND	6	13,848	0	0
WESTERN DIGITAL CORP	COM	958102105	824	17,427	SH		DFND		17,427	0	0
WEYERHAEUSER CO	COM	962166104	16,969	570,000	SH		DFND	4	570,000	0	0
WEYERHAEUSER CO	COM	962166104	15,505	520,830	SH		DFND	5	520,830	0	0
WEYERHAEUSER CO	COM	962166104	1,191	40,000	SH		DFND	6	40,000	0	0
WEYERHAEUSER CO	COM	962166104	4,069	136,672	SH		DFND		136,672	0	0
WHITEWAVE FOODS CO	COM	966244105	19,312	411,421	SH		DFND	4	411,421	0	0
WHITEWAVE FOODS CO	COM	966244105	19,252	410,138	SH		DFND	5	410,138	0	0
WHITING PETE CORP NEW	NOTE 1.250% 4/0	966387AL6	1,961	2,500,000	PRN		DFND	4	0	0	0
WHITING PETE CORP NEW	NOTE 1.250% 4/0	966387AL6	235	300,000	PRN		DFND	5	0	0	0
WHITING PETE CORP NEW	NOTE 1.250% 4/0	966387AL6	59	75,000	PRN		DFND	6	0	0	0
WILLIAMS SONOMA INC	COM	969904101	2,332	44,727	SH		DFND	4	44,727	0	0
WILLIAMS SONOMA INC	COM	969904101	17,709	339,704	SH		DFND	5	339,704	0	0
WILLIAMS SONOMA INC	COM	969904101	3,166	60,734	SH		DFND	6	0	0	60,734
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	7,204	57,954	SH		DFND	4	57,954	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	79,097	636,291	SH		DFND	5	636,291	0	0
WOODWARD INC	COM	980745103	4,979	86,374	SH		DFND	4	86,374	0	0
WOODWARD INC	COM	980745103	5,047	87,567	SH		DFND	5	87,567	0	0
WORKDAY INC	CL A	98138H101	12,154	162,772	SH		DFND	5	162,772	0	0
WORKDAY INC	CL A	98138H101	815	10,913	SH		DFND		10,913	0	0
XILINX INC	COM	983919101	31,605	685,133	SH		DFND	4	685,133	0	0
XILINX INC	COM	983919101	171,301	3,713,450	SH		DFND	5	3,713,450	0	0
XILINX INC	COM	983919101	1,671	36,230	SH		DFND		36,230	0	0
YAHOO INC	COM	984332106	21,206	564,585	SH		DFND	4	564,585	0	0
YAHOO INC	COM	984332106	21,803	580,472	SH		DFND	5	580,472	0	0
YANDEX NV	NOTE 1.125%12/1	98474TAB3	13,717	14,720,000	PRN		DFND	5	0	0	0
YANDEX NV	NOTE 1.125%12/1	98474TAB3	261	280,000	PRN		DFND	6	0	0	0
YOU ON DEMAND HLDGS INC	COM NEW	98741R207	1,193	731,872	SH		DFND	2	717,372	0	14,500
ZAYO GROUP HLDGS INC	COM	98919V105	387	13,851	SH		DFND	4	13,851	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	3,963	141,899	SH		DFND	5	141,899	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	302	10,800	SH		DFND	6	0	0	10,800
ZEBRA TECHNOLOGIES CORP	CL A	989207105	3,815	76,150	SH		DFND	4	76,150	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	3,639	72,636	SH		DFND	5	72,636	0	0
ZENDESK INC	COM	98936J101	7,196	272,784	SH		DFND	5	272,784	0	0
ZHAOPIN LTD	SPONSORED ADR	98954L103	11,056	760,900	SH		DFND	2	754,900	0	6,000
ZHAOPIN LTD	SPONSORED ADR	98954L103	5,703	392,494	SH		DFND	3	392,494	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	4,578	38,029	SH		DFND	4	38,029	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	29,323	243,584	SH		DFND	5	243,584	0	0