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	2,262	284,500	SH		DFND	2	284,500	0	0
3M CO	COM	88579Y101	5,747	32,608	SH		DFND	5	32,608	0	0
3M CO	COM	88579Y101	1,363	7,736	SH		DFND	6	7,736	0	0
51JOB INC	SP ADR REP COM	316827104	20,098	602,100	SH		DFND	2	594,300	0	7,800
51JOB INC	SP ADR REP COM	316827104	4,347	130,229	SH		DFND	3	130,229	0	0
51JOB INC	SP ADR REP COM	316827104	38,202	1,144,455	SH		DFND	5	1,144,455	0	0
51JOB INC	SP ADR REP COM	316827104	1,982	59,376	SH		DFND	6	0	0	59,376
51JOB INC	SP ADR REP COM	316827104	767	22,977	SH		DFND		22,977	0	0
58 COM INC	SPON ADR REP A	31680Q104	57,641	1,209,430	SH		DFND	2	1,203,267	0	6,163
58 COM INC	SPON ADR REP A	31680Q104	180,134	3,779,567	SH		DFND	5	3,702,245	0	77,322
58 COM INC	SPON ADR REP A	31680Q104	36,934	774,944	SH		DFND	6	0	0	774,944
ABBOTT LABS	COM	002824100	17,160	400,000	SH	Call	DFND	5	0	0	0
ABBOTT LABS	COM	002824100	378,636	8,953,326	SH		DFND	5	8,953,326	0	0
ABBOTT LABS	COM	002824100	2,615	61,833	SH		DFND	6	61,833	0	0
ABBOTT LABS	COM	002824100	7,842	185,437	SH		DFND		185,437	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	16,025	625,713	SH		DFND		625,713	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	84,425	1,905,760	SH		DFND	5	1,905,760	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,462	33,000	SH		DFND	6	33,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,824	131,459	SH		DFND		131,459	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	2,712	165,260	SH		DFND	5	165,260	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	244	14,847	SH		DFND		14,847	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	568	80,553	SH		DFND	5	80,553	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	4,746	673,187	SH		DFND		673,187	0	0
ADTRAN INC	COM	00738A106	10,362	541,370	SH		DFND	5	541,370	0	0
ADTRAN INC	COM	00738A106	1,728	90,288	SH		DFND	6	0	0	90,288
ADTRAN INC	COM	00738A106	734	38,342	SH		DFND		38,342	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	1,631	1,500,000	PRN		DFND	5	0	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	979	900,000	PRN		DFND	6	0	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	1,678	283,900	SH		DFND	2	283,900	0	0
ADVISORY BRD CO	COM	00762W107	6,612	147,791	SH		DFND	5	147,791	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	3,905	26,990	SH		DFND	5	26,990	0	0
AFLAC INC	COM	001055102	36,453	507,206	SH		DFND	5	507,206	0	0
AGCO CORP	COM	001084102	688	13,948	SH		DFND	5	13,948	0	0
AGRIUM INC	COM	008916108	1,999	21,996	SH		DFND	5	21,996	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	40,159	757,864	SH		DFND	5	757,864	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,442	83,827	SH		DFND	6	0	0	83,827
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,832	34,569	SH		DFND		34,569	0	0
ALBEMARLE CORP	COM	012653101	4,238	49,577	SH		DFND	5	49,577	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	22,130	203,460	SH		DFND	5	203,460	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	480	4,416	SH		DFND		4,416	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	8,415	68,673	SH		DFND	5	68,673	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	824	6,726	SH		DFND		6,726	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	737,929	6,975,411	SH		DFND	2	6,752,771	0	222,640
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	138,482	1,309,028	SH		DFND	3	1,309,028	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	196,828	1,860,545	SH		DFND	5	1,824,846	0	35,699
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	54,007	510,516	SH		DFND	6	0	0	510,516
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	90,166	852,311	SH		DFND		852,311	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	8,487	10,330	SH		DFND	5	10,330	0	0
ALLERGAN PLC	SHS	G0177J108	130,695	567,474	SH		DFND	5	567,474	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	616	750	SH		DFND	6	0	0	750
ALLERGAN PLC	SHS	G0177J108	5,365	23,294	SH		DFND	6	0	0	23,294
ALLERGAN PLC	SHS	G0177J108	4,264	18,513	SH		DFND		18,513	0	0
ALLSTATE CORP	COM	020002101	15,001	216,833	SH		DFND	5	216,833	0	0
ALLSTATE CORP	COM	020002101	721	10,427	SH		DFND		10,427	0	0
ALLY FINL INC	COM	02005N100	26,674	1,370,000	SH		DFND	5	1,370,000	0	0
ALLY FINL INC	COM	02005N100	993	51,000	SH		DFND	6	51,000	0	0
ALLY FINL INC	COM	02005N100	3,894	200,000	SH		DFND		200,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	40,056	51,533	SH		DFND	5	51,533	0	0
ALPHABET INC	CAP STK CL A	02079K305	509,024	633,067	SH		DFND	5	633,067	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,351	14,117	SH		DFND	6	4,700	0	9,417
ALPHABET INC	CAP STK CL C	02079K107	16,687	21,468	SH		DFND	6	0	0	21,468
ALPHABET INC	CAP STK CL A	02079K305	22,359	27,808	SH		DFND		27,808	0	0
ALTRIA GROUP INC	COM	02209S103	104,572	1,653,843	SH		DFND	5	1,653,843	0	0
AMAZON COM INC	COM	023135106	121,281	144,846	SH		DFND	5	144,846	0	0
AMAZON COM INC	COM	023135106	5,194	6,203	SH		DFND	6	5,474	0	729
AMBEV SA	SPONSORED ADR	02319V103	65,462	10,749,037	SH		DFND	5	10,749,037	0	0
AMDOCS LTD	SHS	G02602103	65,766	1,136,830	SH		DFND	5	1,136,830	0	0
AMDOCS LTD	SHS	G02602103	1,524	26,351	SH		DFND	6	26,351	0	0
AMEREN CORP	COM	023608102	90,112	1,832,280	SH		DFND	5	1,832,280	0	0
AMEREN CORP	COM	023608102	2,697	54,838	SH		DFND	6	54,838	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	11,196	220,085	SH		DFND	5	220,085	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	17,291	799,007	SH		DFND	5	799,007	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	13,205	222,523	SH		DFND	5	222,523	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	663	11,166	SH		DFND		11,166	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	54,431	480,288	SH		DFND	5	480,288	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,072	9,461	SH		DFND		9,461	0	0
AMETEK INC NEW	COM	031100100	14,108	295,262	SH		DFND	5	295,262	0	0
AMGEN INC	COM	031162100	126,209	756,601	SH		DFND	5	756,601	0	0
AMGEN INC	COM	031162100	3,300	19,780	SH		DFND	6	19,780	0	0
AMGEN INC	COM	031162100	8,389	50,291	SH		DFND		50,291	0	0
ANADARKO PETE CORP	COM	032511107	22,003	347,277	SH		DFND	5	347,277	0	0
ANADARKO PETE CORP	COM	032511107	416	6,570	SH		DFND	6	0	0	6,570
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	87,840	668,446	SH		DFND	5	668,446	0	0
ANSYS INC	COM	03662Q105	30,883	333,478	SH		DFND	5	333,478	0	0
AON PLC	SHS CL A	G0408V102	23,189	206,142	SH		DFND	5	206,142	0	0
APACHE CORP	COM	037411105	283,739	4,442,449	SH		DFND	5	4,442,449	0	0
APPLE INC	COM	037833100	323,917	2,865,258	SH		DFND	5	2,865,258	0	0
APPLE INC	COM	037833100	22,605	199,953	SH		DFND	6	21,000	0	178,953
APPLE INC	COM	037833100	17,313	153,142	SH		DFND		153,142	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	135,250	3,207,255	SH		DFND	5	3,207,255	0	0
ARRIS INTL INC	SHS	G0551A103	17,212	607,565	SH		DFND	5	607,565	0	0
ASPEN TECHNOLOGY INC	COM	045327103	8,824	188,585	SH		DFND	5	188,585	0	0
AT&T INC	COM	00206R102	21,657	533,285	SH		DFND	5	533,285	0	0
AT&T INC	COM	00206R102	412	10,146	SH		DFND		10,146	0	0
ATENTO S A	SHS	L0427L105	916	112,751	SH		DFND	5	112,751	0	0
AUTODESK INC	COM	052769106	18,739	259,071	SH		DFND	5	259,071	0	0
AUTODESK INC	COM	052769106	2,945	40,710	SH		DFND	6	0	0	40,710
AUTODESK INC	COM	052769106	1,220	16,870	SH		DFND		16,870	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	3,419	140,985	SH		DFND	2	140,985	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	4,832	199,252	SH		DFND	5	199,252	0	0
AUTOLIV INC	COM	052800109	1,857	17,390	SH		DFND	6	0	0	17,390
AUTOLIV INC	COM	052800109	22,488	210,564	SH		DFND		210,564	0	0
AVERY DENNISON CORP	COM	053611109	17,970	231,007	SH		DFND	5	231,007	0	0
BAIDU INC	SPON ADR REP A	056752108	79,323	435,672	SH		DFND	2	435,672	0	0
BAIDU INC	SPON ADR REP A	056752108	5,283	29,019	SH		DFND	3	29,019	0	0
BAIDU INC	SPON ADR REP A	056752108	325,611	1,788,386	SH		DFND	5	1,749,246	0	39,140
BAIDU INC	SPON ADR REP A	056752108	103,282	567,266	SH		DFND	6	0	0	567,266
BAIDU INC	SPON ADR REP A	056752108	4,844	26,603	SH		DFND		26,603	0	0
BAKER HUGHES INC	COM	057224107	176,387	3,494,895	SH		DFND	5	3,494,895	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	24,684	2,721,492	SH		DFND	5	2,721,492	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3,564	392,930	SH		DFND	6	0	0	392,930
BANCO MACRO SA	SPON ADR B	05961W105	3,806	48,634	SH		DFND	5	48,634	0	0
BANCO MACRO SA	SPON ADR B	05961W105	1,049	13,403	SH		DFND	6	0	0	13,403
BANK AMER CORP	COM	060505104	10,826	691,772	SH		DFND	5	691,772	0	0
BANK AMER CORP	COM	060505104	519	33,146	SH		DFND		33,146	0	0
BANK NEW YORK MELLON CORP	COM	064058100	243,196	6,098,192	SH		DFND	5	6,098,192	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,576	39,531	SH		DFND	6	39,531	0	0
BARCLAYS PLC	NOTE 8.250%12/2	06738EAA3	5,148	5,100,000	PRN		DFND	5	0	0	0
BARCLAYS PLC	NOTE 8.250%12/2	06738EAA3	12,140	12,000,000	PRN		DFND	2	0	0	0
BARD C R INC	COM	067383109	2,745	12,237	SH		DFND	5	12,237	0	0
BAXTER INTL INC	COM	071813109	17,187	361,064	SH		DFND	5	361,064	0	0
BAXTER INTL INC	COM	071813109	5,802	121,887	SH		DFND	6	0	0	121,887
BECTON DICKINSON & CO	COM	075887109	15,149	84,288	SH		DFND	5	84,288	0	0
BECTON DICKINSON & CO	COM	075887109	1,478	8,223	SH		DFND		8,223	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	381,073	2,637,731	SH		DFND	5	2,637,731	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,210	15,298	SH		DFND	6	15,298	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,114	7,712	SH		DFND		7,712	0	0
BIOGEN INC	COM	09062X103	58,861	188,037	SH		DFND	5	188,037	0	0
BIOGEN INC	COM	09062X103	1,409	4,500	SH		DFND	6	4,500	0	0
BIOGEN INC	COM	09062X103	7,708	24,625	SH		DFND		24,625	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	41,590	449,528	SH		DFND	5	449,528	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	519	5,610	SH		DFND	6	0	0	5,610
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,532	16,559	SH		DFND		16,559	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	20,235	695,826	SH		DFND	2	686,426	0	9,400
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	2,170	74,622	SH		DFND	5	74,622	0	0
BLOCK H & R INC	COM	093671105	34,987	1,511,313	SH		DFND	5	1,511,313	0	0
BLOCK H & R INC	COM	093671105	755	32,600	SH		DFND	6	32,600	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	18,683	629,064	SH		DFND		629,064	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,339	52,717	SH		DFND	5	52,717	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	57,338	1,063,383	SH		DFND	5	1,063,383	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,986	36,824	SH		DFND		36,824	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	26,794	395,256	SH		DFND	5	395,256	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	730	10,775	SH		DFND		10,775	0	0
BROADSOFT INC	COM	11133B409	13,108	281,593	SH		DFND	5	281,593	0	0
BROADSOFT INC	COM	11133B409	1,295	27,813	SH		DFND	6	0	0	27,813
BROADSOFT INC	COM	11133B409	498	10,697	SH		DFND		10,697	0	0
BROWN FORMAN CORP	CL B	115637209	51,804	1,091,992	SH		DFND	5	1,091,992	0	0
BWX TECHNOLOGIES INC	COM	05605H100	10,587	275,930	SH		DFND	5	275,930	0	0
CA INC	COM	12673P105	208,197	6,293,730	SH		DFND	5	6,293,730	0	0
CA INC	COM	12673P105	1,104	33,373	SH		DFND	6	33,373	0	0
CABLE ONE INC	COM	12685J105	132,751	227,314	SH		DFND	5	227,314	0	0
CABLE ONE INC	COM	12685J105	1,252	2,144	SH		DFND	6	2,144	0	0
CALLAWAY GOLF CO	COM	131193104	20,872	1,797,730	SH		DFND	5	1,797,730	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	15,359	183,407	SH		DFND	5	183,407	0	0
CARDINAL HEALTH INC	COM	14149Y108	79,703	1,025,773	SH		DFND	5	1,025,773	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,844	23,727	SH		DFND		23,727	0	0
CARE CAP PPTYS INC	COM	141624106	342	11,989	SH		DFND	5	11,989	0	0
CATALENT INC	COM	148806102	7,605	294,296	SH		DFND	5	294,296	0	0
CATALENT INC	COM	148806102	743	28,741	SH		DFND		28,741	0	0
CATERPILLAR INC DEL	COM	149123101	60,311	679,407	SH		DFND	5	679,407	0	0
CATERPILLAR INC DEL	COM	149123101	7,169	80,754	SH		DFND	6	0	0	80,754
CAVIUM INC	COM	14964U108	873	15,006	SH		DFND	5	15,006	0	0
CBL & ASSOC PPTYS INC	COM	124830100	1,678	138,209	SH		DFND	5	138,209	0	0
CBOE HLDGS INC	COM	12503M108	20,510	316,269	SH		DFND	5	316,269	0	0
CBOE HLDGS INC	COM	12503M108	401	6,184	SH		DFND	6	0	0	6,184
CBRE GROUP INC	CL A	12504L109	18,194	650,245	SH		DFND	5	650,245	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	15,361	198,101	SH		DFND	5	198,101	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	703	9,069	SH		DFND		9,069	0	0
CELGENE CORP	COM	151020104	72,481	693,399	SH		DFND	5	693,399	0	0
CELGENE CORP	COM	151020104	1,404	13,429	SH		DFND	6	9,000	0	4,429
CELGENE CORP	COM	151020104	5,946	56,880	SH		DFND		56,880	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	6,282	791,178	SH		DFND	6	0	0	791,178
CENTENE CORP DEL	COM	15135B101	66,169	988,187	SH		DFND	5	988,187	0	0
CENTENE CORP DEL	COM	15135B101	1,339	20,000	SH		DFND	6	20,000	0	0
CENTENE CORP DEL	COM	15135B101	7,567	113,014	SH		DFND		113,014	0	0
CF INDS HLDGS INC	COM	125269100	33,374	1,370,602	SH		DFND	5	1,370,602	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	2,543	93,323	SH		DFND	3	93,323	0	0
CHARLES RIV LABS INTL INC	COM	159864107	7,454	89,442	SH		DFND	5	89,442	0	0
CHARLES RIV LABS INTL INC	COM	159864107	725	8,699	SH		DFND		8,699	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	63,539	235,354	SH		DFND	5	235,354	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	173,017	2,229,317	SH		DFND	5	2,229,317	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,018	26,000	SH		DFND	6	26,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8,149	105,000	SH		DFND		105,000	0	0
CHEESECAKE FACTORY INC	COM	163072101	14,061	280,875	SH		DFND	5	280,875	0	0
CHEESECAKE FACTORY INC	COM	163072101	5,041	100,694	SH		DFND	6	0	0	100,694
CHEETAH MOBILE INC	ADR	163075104	651	51,600	SH		DFND	2	51,600	0	0
CHEVRON CORP NEW	COM	166764100	16,934	164,536	SH		DFND	5	164,536	0	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	65,639	527,306	SH		DFND	2	525,013	0	2,293
CHINA BIOLOGIC PRODS INC	COM	16938C106	13,921	111,832	SH		DFND	3	111,832	0	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	7,307	58,701	SH		DFND	5	58,701	0	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	848	6,811	SH		DFND		6,811	0	0
CHINA DISTANCE ED HLDGS LTD	SPONS ADR	16944W104	18,421	1,425,740	SH		DFND	2	1,410,740	0	15,000
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	24,829	550,665	SH		DFND	2	550,665	0	0
CHINA ONLINE ED GROUP	SPONSORED ADR	16954L105	16,501	789,500	SH		DFND	2	780,837	0	8,663
CHINACACHE INTL HLDG LTD	SPON ADR	16950M107	9,670	2,511,582	SH		DFND	2	2,487,171	0	24,411
CHINACACHE INTL HLDG LTD	SPON ADR	16950M107	111	28,760	SH		DFND	3	28,760	0	0
CIGNA CORPORATION	COM	125509109	311,627	2,391,245	SH		DFND	5	2,391,245	0	0
CIGNA CORPORATION	COM	125509109	1,861	14,280	SH		DFND	6	11,000	0	3,280
CIGNA CORPORATION	COM	125509109	8,546	65,575	SH		DFND		65,575	0	0
CIMAREX ENERGY CO	COM	171798101	15,798	117,571	SH		DFND	5	117,571	0	0
CIMAREX ENERGY CO	COM	171798101	3,752	27,925	SH		DFND	6	0	0	27,925
CISCO SYS INC	COM	17275R102	441,179	13,908,556	SH		DFND	5	13,908,556	0	0
CISCO SYS INC	COM	17275R102	3,825	120,595	SH		DFND	6	120,595	0	0
CITIGROUP INC	COM NEW	172967424	633,644	13,416,144	SH		DFND	5	13,416,144	0	0
CITIGROUP INC	COM NEW	172967424	14,548	308,033	SH		DFND	6	298,700	0	9,333
CITIGROUP INC	COM NEW	172967424	10,550	223,384	SH		DFND		223,384	0	0
CITIZENS FINL GROUP INC	COM	174610105	33,359	1,350,000	SH		DFND	5	1,350,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,236	50,000	SH		DFND	6	50,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	4,942	200,000	SH		DFND		200,000	0	0
CME GROUP INC	COM	12572Q105	143,312	1,371,143	SH		DFND	5	1,371,143	0	0
CME GROUP INC	COM	12572Q105	10,319	98,732	SH		DFND	6	62,746	0	35,986
CME GROUP INC	COM	12572Q105	1,803	17,249	SH		DFND		17,249	0	0
CMS ENERGY CORP	COM	125896100	51,920	1,235,886	SH		DFND	5	1,235,886	0	0
CNINSURE INC	SPONSORED ADR	18976M103	11,882	1,543,118	SH		DFND	2	1,523,000	0	20,118
COCA COLA CO	COM	191216100	88,933	2,101,435	SH		DFND	5	2,101,435	0	0
COCA COLA CO	COM	191216100	621	14,681	SH		DFND	6	0	0	14,681
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	2,045	51,244	SH		DFND	6	0	0	51,244
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	24,818	621,995	SH		DFND		621,995	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	22,837	620,394	SH		DFND	5	620,394	0	0
COGNEX CORP	COM	192422103	18,927	358,056	SH		DFND	5	358,056	0	0
COGNEX CORP	COM	192422103	395	7,464	SH		DFND	6	0	0	7,464
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	67,346	1,411,577	SH		DFND	2	1,344,960	0	66,617
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	25,831	541,415	SH		DFND	3	541,415	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	235,340	4,932,714	SH		DFND	5	4,932,714	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,019	84,246	SH		DFND	6	20,000	0	64,246
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,931	82,400	SH		DFND		82,400	0	0
COLGATE PALMOLIVE CO	COM	194162103	56,235	758,501	SH		DFND	5	758,501	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,206	29,759	SH		DFND	6	29,759	0	0
COMCAST CORP NEW	CL A	20030N101	306,291	4,616,991	SH		DFND	5	4,616,991	0	0
COMCAST CORP NEW	CL A	20030N101	4,310	64,965	SH		DFND	6	64,965	0	0
COMCAST CORP NEW	CL A	20030N101	10,161	153,165	SH		DFND		153,165	0	0
COMERICA INC	COM	200340107	4,476	94,600	SH		DFND	5	94,600	0	0
COMERICA INC	COM	200340107	5,188	109,636	SH		DFND	6	0	0	109,636
COMERICA INC	COM	200340107	211	4,462	SH		DFND		4,462	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	2,119	153,104	SH		DFND	6	0	0	153,104
CONCHO RES INC	COM	20605P101	59,624	434,104	SH		DFND	5	434,104	0	0
CONCHO RES INC	COM	20605P101	3,062	22,292	SH		DFND	6	0	0	22,292
CONOCOPHILLIPS	COM	20825C104	71,408	1,642,688	SH		DFND	5	1,642,688	0	0
CONOCOPHILLIPS	COM	20825C104	348	8,014	SH		DFND	6	0	0	8,014
CONSOLIDATED EDISON INC	COM	209115104	248	3,296	SH		DFND	5	3,296	0	0
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	3,727	214,332	SH		DFND	5	214,332	0	0
COOPER COS INC	COM NEW	216648402	42,159	235,183	SH		DFND	5	235,183	0	0
COOPER COS INC	COM NEW	216648402	1,076	6,000	SH		DFND	6	6,000	0	0
COOPER COS INC	COM NEW	216648402	5,319	29,673	SH		DFND		29,673	0	0
COPA HOLDINGS SA	CL A	P31076105	6,359	72,319	SH		DFND	5	72,319	0	0
COSTCO WHSL CORP NEW	COM	22160K105	26,267	172,229	SH		DFND	5	172,229	0	0
COSTCO WHSL CORP NEW	COM	22160K105	513	3,362	SH		DFND	6	0	0	3,362
CREDICORP LTD	COM	G2519Y108	221	1,449	SH		DFND	3	1,449	0	0
CREDICORP LTD	COM	G2519Y108	107,630	707,069	SH		DFND	5	707,069	0	0
CREDICORP LTD	COM	G2519Y108	9,463	62,123	SH		DFND	6	0	0	62,123
CREDICORP LTD	COM	G2519Y108	3,669	24,100	SH		DFND		24,100	0	0
CREE INC	COM	225447101	13,182	512,526	SH		DFND	5	512,526	0	0
CREE INC	COM	225447101	2,198	85,477	SH		DFND	6	0	0	85,477
CREE INC	COM	225447101	847	32,951	SH	��	DFND		32,951	0	0
CRITEO S A	SPONS ADS	226718104	11,651	331,841	SH		DFND	5	331,841	0	0
CRITEO S A	SPONS ADS	226718104	1,429	40,704	SH		DFND	6	0	0	40,704
CRITEO S A	SPONS ADS	226718104	558	15,882	SH		DFND		15,882	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	49,081	520,977	SH		DFND	5	520,977	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	579	6,143	SH		DFND	6	0	0	6,143
CROWN CASTLE INTL CORP NEW	COM	22822V101	200	2,125	SH		DFND		2,125	0	0
CSX CORP	COM	126408103	4,801	157,422	SH		DFND	5	157,422	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	133,907	2,875,392	SH		DFND	2	2,764,613	0	110,779
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	58,168	1,249,050	SH		DFND	3	1,025,198	0	223,852
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	572	12,274	SH		DFND	6	7,360	0	4,914
CVS HEALTH CORP	COM	126650100	206,090	2,315,883	SH		DFND	5	2,315,883	0	0
CVS HEALTH CORP	COM	126650100	3,386	38,046	SH		DFND	6	0	0	38,046
DANAHER CORP DEL	COM	235851102	2,613	33,328	SH		DFND	5	33,328	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	15,878	748,959	SH		DFND	2	739,859	0	9,100
DAVITA INC	COM	23918K108	26,955	407,976	SH		DFND	5	407,976	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	201,004	4,205,106	SH		DFND	5	4,205,106	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	6,832	142,935	SH		DFND	6	10,480	0	132,455
DELL TECHNOLOGIES INC	COM CL V	24703L103	2,044	42,770	SH		DFND		42,770	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	7,867	110,307	SH		DFND	5	110,307	0	0
DENTSPLY SIRONA INC	COM	24906P109	25,337	426,337	SH		DFND	5	426,337	0	0
DENTSPLY SIRONA INC	COM	24906P109	891	15,000	SH		DFND	6	15,000	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,881	65,311	SH		DFND		65,311	0	0
DESCARTES SYS GROUP INC	COM	249906108	21,510	999,545	SH		DFND	5	999,545	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	24,439	1,880,370	SH		DFND	5	1,661,630	0	218,740
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,300	100,000	SH	Call	DFND	5	0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,986	67,695	SH		DFND	5	67,695	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	27,205	281,799	SH		DFND	5	281,799	0	0
DIMENSION THERAPEUTICS INC	COM	25433V105	13,494	1,688,870	SH		DFND		1,688,870	0	0
DISNEY WALT CO	COM DISNEY	254687106	30,180	325,000	SH		DFND	5	325,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,114	12,000	SH		DFND	6	12,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,179	45,000	SH		DFND		45,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	15,011	214,468	SH		DFND	5	214,468	0	0
DR REDDYS LABS LTD	ADR	256135203	2,418	52,083	SH		DFND	2	52,083	0	0
DTE ENERGY CO	COM	233331107	12,508	133,532	SH		DFND	5	133,532	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	3,725	55,629	SH		DFND	5	55,629	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	261	3,260	SH		DFND	5	3,260	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	154,679	1,132,183	SH		DFND	5	1,132,183	0	0
EBAY INC	COM	278642103	257,807	7,836,093	SH		DFND	5	7,836,093	0	0
EBAY INC	COM	278642103	3,139	95,414	SH		DFND	6	78,890	0	16,524
EBAY INC	COM	278642103	4,965	150,927	SH		DFND		150,927	0	0
ECOLAB INC	COM	278865100	16,280	133,747	SH		DFND	5	133,747	0	0
ECOLAB INC	COM	278865100	3,972	32,633	SH		DFND	6	0	0	32,633
ECOPETROL S A	SPONSORED ADS	279158109	1,884	215,081	SH		DFND	6	0	0	215,081
EDGEWELL PERS CARE CO	COM	28035Q102	20,978	263,811	SH		DFND	5	263,811	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	398	5,002	SH		DFND	6	0	0	5,002
EDISON INTL	COM	281020107	53,735	743,742	SH		DFND	5	743,742	0	0
EDISON INTL	COM	281020107	6,291	87,071	SH		DFND	6	0	0	87,071
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,127	25,936	SH		DFND	5	25,936	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	301	2,499	SH		DFND		2,499	0	0
ELECTRONIC ARTS INC	COM	285512109	16,892	197,796	SH		DFND	5	197,796	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	19,006	602,794	SH		DFND	5	602,794	0	0
ENBRIDGE INC	COM	29250N105	3,046	69,307	SH		DFND	5	69,307	0	0
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	12,125	15,900,000	PRN		DFND	5	0	0	0
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	265	350,000	PRN		DFND	6	0	0	0
ENDOLOGIX INC	COM	29266S106	10,310	805,490	SH		DFND	5	805,490	0	0
ENDOLOGIX INC	COM	29266S106	936	73,160	SH		DFND		73,160	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	11,450	514,124	SH		DFND	5	514,124	0	0
EPR PPTYS	COM SH BEN INT	26884U109	3,165	40,197	SH		DFND	5	40,197	0	0
EQUIFAX INC	COM	294429105	9,257	68,788	SH		DFND	5	68,788	0	0
EQUIFAX INC	COM	294429105	320	2,375	SH		DFND		2,375	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	7,413	96,048	SH		DFND	5	96,048	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	20,823	323,694	SH		DFND	5	323,694	0	0
ESSEX PPTY TR INC	COM	297178105	21,600	96,991	SH		DFND	5	96,991	0	0
EXACT SCIENCES CORP	COM	30063P105	2,467	132,860	SH		DFND	5	132,860	0	0
EXELON CORP	COM	30161N101	62,130	1,866,329	SH		DFND	5	1,866,329	0	0
EXELON CORP	COM	30161N101	2,164	65,000	SH		DFND	6	65,000	0	0
EXELON CORP	COM	30161N101	8,988	270,000	SH		DFND		270,000	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	348,097	4,935,441	SH		DFND	5	4,935,441	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,867	26,471	SH		DFND	6	19,949	0	6,522
EXPRESS SCRIPTS HLDG CO	COM	30219G108	756	10,719	SH		DFND		10,719	0	0
EXXON MOBIL CORP	COM	30231G102	6,416	73,514	SH		DFND	5	73,514	0	0
FACEBOOK INC	CL A	30303M102	83,282	649,271	SH		DFND	5	649,271	0	0
FACEBOOK INC	CL A	30303M102	351	2,738	SH		DFND	6	0	0	2,738
FANG HLDGS LTD	ADR	30711Y102	2,153	479,525	SH		DFND	5	479,525	0	0
FASTENAL CO	COM	311900104	2,024	48,436	SH		DFND	5	48,436	0	0
FEDEX CORP	COM	31428X106	3,720	21,295	SH		DFND	5	21,295	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	7,989	1,258,798	SH		DFND	5	1,258,798	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	40,276	1,091,191	SH		DFND	5	1,091,191	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	611	16,552	SH		DFND	6	0	0	16,552
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	488	13,212	SH		DFND		13,212	0	0
FIFTH THIRD BANCORP	COM	316773100	150,029	7,332,819	SH		DFND	5	7,332,819	0	0
FIFTH THIRD BANCORP	COM	316773100	269	13,154	SH		DFND		13,154	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	5,922	449,981	SH		DFND	5	449,981	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	272	20,659	SH		DFND		20,659	0	0
FITBIT INC	CL A	33812L102	38,353	2,584,401	SH		DFND	5	2,584,401	0	0
FITBIT INC	CL A	33812L102	364	24,516	SH		DFND	6	0	0	24,516
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,769	38,965	SH		DFND	5	38,965	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	592	3,408	SH		DFND		3,408	0	0
FLIR SYS INC	COM	302445101	36,594	1,164,680	SH		DFND	5	1,164,680	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	268,563	2,917,894	SH		DFND	5	2,917,894	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	419	4,554	SH		DFND	6	0	0	4,554
FORTIVE CORP	COM	34959J108	4,679	91,926	SH		DFND	5	91,926	0	0
FRANCO NEVADA CORP	COM	351858105	15,458	221,246	SH		DFND	5	221,246	0	0
FRANCO NEVADA CORP	COM	351858105	293	4,191	SH		DFND	6	0	0	4,191
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	8,769	104,500	SH		DFND	5	104,500	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	91	21,895	SH		DFND	5	21,895	0	0
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	210	2,500	SH		DFND	6	0	0	2,500
FTI CONSULTING INC	COM	302941109	40,362	905,794	SH		DFND	5	905,794	0	0
GAP INC DEL	COM	364760108	4,677	210,314	SH		DFND	5	210,314	0	0
GARTNER INC	COM	366651107	41,143	465,157	SH		DFND	5	465,157	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,921	31,715	SH		DFND	5	31,715	0	0
GENERAL ELECTRIC CO	COM	369604103	1,321	44,590	SH		DFND	2	0	0	44,590
GENERAL ELECTRIC CO	COM	369604103	726,644	24,532,219	SH		DFND	5	24,532,219	0	0
GENERAL ELECTRIC CO	COM	369604103	9,700	327,488	SH		DFND	6	150,557	0	176,931
GENERAL GROWTH PPTYS INC NEW	COM	370023103	21,636	783,896	SH		DFND	5	783,896	0	0
GENERAL MTRS CO	COM	37045V100	6,893	216,977	SH		DFND	5	216,977	0	0
GENERAL MTRS CO	COM	37045V100	3,371	106,094	SH		DFND	6	0	0	106,094
GENMARK DIAGNOSTICS INC	COM	372309104	4,778	404,889	SH		DFND	5	404,889	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	400	33,896	SH		DFND		33,896	0	0
GLOBAL PMTS INC	COM	37940X102	4,581	59,678	SH		DFND	5	59,678	0	0
GLOBANT S A	COM	L44385109	3,442	81,726	SH		DFND	5	81,726	0	0
GOLDCORP INC NEW	COM	380956409	1,672	101,345	SH		DFND	5	101,345	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,030	12,588	SH		DFND	5	12,588	0	0
GRAHAM HLDGS CO	COM	384637104	35,588	73,931	SH		DFND	5	73,931	0	0
GRAINGER W W INC	COM	384802104	900	4,001	SH		DFND	5	4,001	0	0
GRIDSUM HLDG INC	ADR REPSG CL B	398132100	10,258	608,800	SH		DFND	2	601,760	0	7,040
GRIFOLS S A	SP ADR REP B NVT	398438408	50,276	3,148,132	SH		DFND	5	3,148,132	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	1,118	70,000	SH		DFND	6	70,000	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	4,493	281,309	SH		DFND		281,309	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	5,721	183,910	SH		DFND	5	183,910	0	0
HALLIBURTON CO	COM	406216101	55,679	1,240,627	SH		DFND	5	1,240,627	0	0
HALLIBURTON CO	COM	406216101	1,441	32,112	SH		DFND	6	21,000	0	11,112
HALLIBURTON CO	COM	406216101	3,836	85,467	SH		DFND		85,467	0	0
HARRIS CORP DEL	COM	413875105	133,611	1,458,474	SH		DFND	5	1,458,474	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,239	192,410	SH		DFND	5	192,410	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	390	9,108	SH		DFND		9,108	0	0
HCA HOLDINGS INC	COM	40412C101	53,319	705,000	SH		DFND	5	705,000	0	0
HCA HOLDINGS INC	COM	40412C101	2,118	28,000	SH		DFND	6	28,000	0	0
HCA HOLDINGS INC	COM	40412C101	7,967	105,345	SH		DFND		105,345	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	9,647	134,196	SH		DFND	2	134,196	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	535	7,444	SH		DFND	3	7,444	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	29,011	403,544	SH		DFND	5	154,469	0	249,075
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	126,137	1,754,588	SH		DFND	6	0	0	1,754,588
HEALTHSTREAM INC	COM	42222N103	4,826	174,853	SH		DFND	5	174,853	0	0
HEICO CORP NEW	COM	422806109	4,541	65,618	SH		DFND	5	65,618	0	0
HELMERICH & PAYNE INC	COM	423452101	6,647	98,772	SH		DFND	5	98,772	0	0
HESS CORP	COM	42809H107	1,990	37,107	SH		DFND	5	37,107	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	345,508	15,187,154	SH		DFND	5	15,187,154	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,749	120,846	SH		DFND	6	120,846	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,517	242,515	SH		DFND		242,515	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	3,476	156,791	SH		DFND	2	156,791	0	0
HOME DEPOT INC	COM	437076102	6,670	51,836	SH		DFND	5	51,836	0	0
HP INC	COM	40434L105	221,021	14,231,845	SH		DFND	5	14,231,845	0	0
HP INC	COM	40434L105	780	50,242	SH		DFND	6	50,242	0	0
HSBC HLDGS PLC	NOTE 6.375%12/2	404280AT6	26,687	26,600,000	PRN		DFND	2	0	0	0
HSBC HLDGS PLC	NOTE 6.375%12/2	404280AT6	1,102	1,100,000	PRN		DFND	5	0	0	0
HUBBELL INC	COM	443510607	15,765	146,329	SH		DFND	5	146,329	0	0
HUBBELL INC	COM	443510607	293	2,718	SH		DFND	6	0	0	2,718
HUMANA INC	COM	444859102	38,385	217,000	SH		DFND	5	217,000	0	0
HUMANA INC	COM	444859102	1,415	8,000	SH		DFND	6	8,000	0	0
HUMANA INC	COM	444859102	5,484	31,000	SH		DFND		31,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,149	522,233	SH		DFND	5	522,233	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	258	26,200	SH		DFND		26,200	0	0
ICICI BK LTD	ADR	45104G104	345	46,200	SH		DFND	3	46,200	0	0
IHS MARKIT LTD	SHS	G47567105	55,467	1,477,150	SH		DFND	5	1,477,150	0	0
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	7,400	409,183	SH		DFND	2	409,183	0	0
ILLUMINA INC	COM	452327109	29,067	160,007	SH		DFND	5	160,007	0	0
ILLUMINA INC	COM	452327109	2,490	13,707	SH		DFND		13,707	0	0
INFOSYS LTD	SPONSORED ADR	456788108	10,363	656,717	SH		DFND	2	656,717	0	0
INFOSYS LTD	SPONSORED ADR	456788108	734	46,495	SH		DFND	3	46,495	0	0
INFOSYS LTD	SPONSORED ADR	456788108	135,765	8,603,604	SH		DFND	5	8,073,045	0	530,559
INFOSYS LTD	SPONSORED ADR	456788108	111,169	7,044,915	SH		DFND	6	0	0	7,044,915
ING GROEP N V	DBCV 6.000%12/2	456837AE3	1,861	1,900,000	PRN		DFND	5	0	0	0
ING GROEP N V	DBCV 6.500%12/2	456837AF0	1,468	1,500,000	PRN		DFND	5	0	0	0
INTEL CORP	COM	458140100	50,342	1,333,561	SH		DFND	5	1,333,561	0	0
INTEL CORP	COM	458140100	13,382	354,498	SH		DFND	6	0	0	354,498
INTEL CORP	COM	458140100	3,297	87,339	SH		DFND		87,339	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	134,805	500,465	SH		DFND	5	500,465	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,212	4,500	SH		DFND	6	4,500	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,579	17,000	SH		DFND		17,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	300,169	1,889,641	SH		DFND	5	1,889,641	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,314	39,748	SH		DFND	6	8,493	0	31,255
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,953	12,292	SH		DFND		12,292	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	353	2,469	SH		DFND	3	2,469	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10,931	76,459	SH		DFND	5	76,459	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,672	11,696	SH		DFND	6	11,696	0	0
INTEROIL CORP	COM	460951106	2,764	54,278	SH		DFND	3	54,278	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	48,255	2,159,047	SH		DFND	5	2,159,047	0	0
INTUIT	COM	461202103	27,515	250,114	SH		DFND	5	250,114	0	0
INTUIT	COM	461202103	557	5,062	SH		DFND	6	0	0	5,062
IPG PHOTONICS CORP	COM	44980X109	31,117	377,862	SH		DFND	5	377,862	0	0
ISHARES	MSCI STH KOR ETF	464286772	17,087	293,953	SH		DFND	3	293,953	0	0
ISHARES	MSCI STH AFR ETF	464286780	2,603	46,407	SH		DFND	5	46,407	0	0
ISHARES	MSCI PAC JP ETF	464286665	298	7,053	SH		DFND	6	7,053	0	0
ISHARES	MSCI AUST ETF	464286103	1,553	74,305	SH		DFND	6	74,305	0	0
ISHARES	MSCI STH KOR ETF	464286772	6,857	117,953	SH		DFND	6	117,953	0	0
ISHARES	MSCI JAPAN ETF	464286848	5,352	426,775	SH		DFND		426,775	0	0
ISHARES	MSCI EURZONE ETF	464286608	3,686	106,864	SH		DFND		106,864	0	0
ISHARES	MSCI PAC JP ETF	464286665	3,092	73,134	SH		DFND		73,134	0	0
ISHARES	MSCI CDA ETF	464286509	2,150	83,709	SH		DFND		83,709	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	895	12,171	SH		DFND	6	12,171	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,412	42,972	SH		DFND	6	42,972	0	0
ISHARES TR	GLOB TELECOM ETF	464287275	297	4,795	SH		DFND	6	4,795	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	6,057	49,173	SH		DFND	6	49,173	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	928	9,359	SH		DFND	6	9,359	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,426	12,942	SH		DFND	6	12,942	0	0
ISHARES TR	CORE US AGGBD ET	464287226	143,646	1,277,764	SH		DFND	6	1,277,764	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	51,221	630,184	SH		DFND	6	630,184	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	146,329	1,156,386	SH		DFND	6	1,156,386	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	477	5,366	SH		DFND	6	5,366	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	929	9,216	SH		DFND	6	9,216	0	0
ISHARES TR	TIPS BD ETF	464287176	120,222	1,032,038	SH		DFND	6	1,032,038	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	4,621	90,370	SH		DFND	6	90,370	0	0
ISHARES TR	MBS ETF	464288588	361	3,279	SH		DFND	6	3,279	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,371	223,533	SH		DFND		223,533	0	0
ISHARES TR	EUROPE ETF	464287861	9,841	249,893	SH		DFND		249,893	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	1,854	117,019	SH		DFND		117,019	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	84,492	7,723,189	SH		DFND	5	7,723,189	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	214,566	4,148,615	SH		DFND	5	4,148,615	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	217,036	1,786,601	SH		DFND	5	1,786,601	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,058	8,711	SH		DFND	6	8,711	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	386	3,174	SH		DFND		3,174	0	0
JD COM INC	SPON ADR CL A	47215P106	20,504	785,887	SH		DFND	2	785,887	0	0
JD COM INC	SPON ADR CL A	47215P106	27,402	1,050,278	SH		DFND	5	1,050,278	0	0
JD COM INC	SPON ADR CL A	47215P106	3,198	122,568	SH		DFND	6	0	0	122,568
JD COM INC	SPON ADR CL A	47215P106	1,299	49,801	SH		DFND		49,801	0	0
JOHNSON & JOHNSON	COM	478160104	532,037	4,503,830	SH		DFND	5	4,503,830	0	0
JOHNSON & JOHNSON	COM	478160104	7,106	60,157	SH		DFND	6	60,157	0	0
JOHNSON & JOHNSON	COM	478160104	18,437	156,072	SH		DFND		156,072	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	79,123	1,700,481	SH		DFND	5	1,700,481	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,117	24,000	SH		DFND	6	24,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,199	90,243	SH		DFND		90,243	0	0
JONES LANG LASALLE INC	COM	48020Q107	23,327	205,000	SH		DFND	5	205,000	0	0
JONES LANG LASALLE INC	COM	48020Q107	797	7,000	SH		DFND	6	7,000	0	0
JONES LANG LASALLE INC	COM	48020Q107	3,414	30,000	SH		DFND		30,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	448,079	6,728,926	SH		DFND	5	6,728,926	0	0
JPMORGAN CHASE & CO	COM	46625H100	17,220	258,596	SH		DFND	6	146,155	0	112,441
JPMORGAN CHASE & CO	COM	46625H100	11,079	166,382	SH		DFND		166,382	0	0
JUNIPER NETWORKS INC	COM	48203R104	220,559	9,167,046	SH		DFND	5	9,167,046	0	0
JUNIPER NETWORKS INC	COM	48203R104	4,789	199,054	SH		DFND	6	43,414	0	155,640
JUNIPER NETWORKS INC	COM	48203R104	1,544	64,181	SH		DFND		64,181	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	798	8,550	SH		DFND	5	8,550	0	0
KELLOGG CO	COM	487836108	241,541	3,117,870	SH		DFND	5	3,117,870	0	0
KENNAMETAL INC	COM	489170100	25,457	877,217	SH		DFND	5	877,217	0	0
KENNAMETAL INC	COM	489170100	451	15,536	SH		DFND	6	0	0	15,536
KIMBERLY CLARK CORP	COM	494368103	120,228	953,134	SH		DFND	5	953,134	0	0
KLA-TENCOR CORP	COM	482480100	20,649	296,219	SH		DFND	5	296,219	0	0
KLA-TENCOR CORP	COM	482480100	3,279	47,040	SH		DFND	6	0	0	47,040
KLA-TENCOR CORP	COM	482480100	1,359	19,488	SH		DFND		19,488	0	0
KRAFT HEINZ CO	COM	500754106	71,279	796,325	SH		DFND	5	796,325	0	0
L BRANDS INC	COM	501797104	8,901	125,779	SH		DFND	5	125,779	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	418,569	2,776,945	SH		DFND	5	2,776,945	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2,155	14,295	SH		DFND	6	14,295	0	0
LAM RESEARCH CORP	COM	512807108	104,001	1,098,095	SH		DFND	5	1,098,095	0	0
LAM RESEARCH CORP	COM	512807108	13,219	139,570	SH		DFND	6	21,000	0	118,750
LAM RESEARCH CORP	COM	512807108	9,344	98,654	SH		DFND		98,654	0	0
LAUDER ESTEE COS INC	CL A	518439104	89,599	1,011,731	SH		DFND	5	1,011,731	0	0
LAUDER ESTEE COS INC	CL A	518439104	342	3,864	SH		DFND	6	0	0	3,864
LEIDOS HLDGS INC	COM	525327102	185,084	4,276,425	SH		DFND	5	4,276,425	0	0
LEIDOS HLDGS INC	COM	525327102	2,587	59,773	SH		DFND	6	50,733	0	9,040
LEIDOS HLDGS INC	COM	525327102	4,328	100,000	SH		DFND		100,000	0	0
LILLY ELI & CO	COM	532457108	69,966	871,738	SH		DFND	5	871,738	0	0
LILLY ELI & CO	COM	532457108	729	9,085	SH		DFND	6	0	0	9,085
LILLY ELI & CO	COM	532457108	3,447	42,948	SH		DFND		42,948	0	0
LINE CORP	SPONSORED ADR	53567X101	3,152	65,115	SH		DFND	2	55,715	0	9,400
LIONS GATE ENTMNT CORP	COM NEW	535919203	4,261	213,143	SH		DFND	5	213,143	0	0
LIVANOVA PLC	SHS	G5509L101	131,640	2,192,608	SH		DFND	5	2,192,608	0	0
LIVANOVA PLC	SHS	G5509L101	1,499	25,150	SH		DFND	6	0	0	25,150
LIVANOVA PLC	SHS	G5509L101	18,229	305,885	SH		DFND		305,885	0	0
LKQ CORP	COM	501889208	69,603	1,962,872	SH		DFND	5	1,962,872	0	0
LLOYDS BANKING GROUP PLC	SDCV 7.500%12/3	539439AG4	12,435	12,000,000	PRN		DFND	2	0	0	0
LLOYDS BANKING GROUP PLC	SDCV 7.500%12/3	539439AG4	1,809	1,750,000	PRN		DFND	5	0	0	0
LOWES COS INC	COM	548661107	86,594	1,199,192	SH		DFND	5	1,199,192	0	0
LOWES COS INC	COM	548661107	2,527	35,000	SH		DFND	6	35,000	0	0
LOWES COS INC	COM	548661107	10,497	145,368	SH		DFND		145,368	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	128,893	1,597,981	SH		DFND	5	1,597,981	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,287	102,740	SH	��	DFND	6	25,000	0	77,740
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,079	100,155	SH		DFND		100,155	0	0
M & T BK CORP	COM	55261F104	7,270	62,616	SH		DFND	5	62,616	0	0
MACERICH CO	COM	554382101	19,906	246,143	SH		DFND	5	246,143	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	502	7,200	SH		DFND	5	7,200	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	488	7,000	SH		DFND	6	0	0	7,000
MANTECH INTL CORP	CL A	564563104	2,021	53,621	SH		DFND	5	53,621	0	0
MARATHON PETE CORP	COM	56585A102	27,767	684,080	SH		DFND	5	684,080	0	0
MARATHON PETE CORP	COM	56585A102	893	22,000	SH		DFND	6	22,000	0	0
MARATHON PETE CORP	COM	56585A102	3,653	90,000	SH		DFND		90,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	36,302	539,804	SH		DFND	5	539,804	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,189	62,297	SH		DFND	6	62,297	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	22,581	126,074	SH		DFND	5	126,074	0	0
MASTEC INC	COM	576323109	27,821	935,467	SH		DFND	5	935,467	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	16,758	164,670	SH		DFND	5	164,670	0	0
MATTEL INC	COM	577081102	170,023	5,615,014	SH		DFND	5	5,615,014	0	0
MAXIMUS INC	COM	577933104	62,464	1,104,388	SH		DFND	5	1,104,388	0	0
MAXIMUS INC	COM	577933104	459	8,112	SH		DFND		8,112	0	0
MCDONALDS CORP	COM	580135101	69,060	598,646	SH		DFND	5	598,646	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	27,217	344,473	SH		DFND	5	344,473	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	374	4,730	SH		DFND	6	0	0	4,730
MEDNAX INC	COM	58502B106	7,139	107,758	SH		DFND	5	107,758	0	0
MEDNAX INC	COM	58502B106	461	6,955	SH		DFND		6,955	0	0
MEDTRONIC PLC	SHS	G5960L103	86,347	999,388	SH		DFND	5	999,388	0	0
MEDTRONIC PLC	SHS	G5960L103	568	6,574	SH		DFND	6	0	0	6,574
MEDTRONIC PLC	SHS	G5960L103	5,294	61,274	SH		DFND		61,274	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	21,048	486,661	SH		DFND	5	486,661	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	3,038	70,234	SH		DFND	6	0	0	70,234
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	1,244	28,769	SH		DFND		28,769	0	0
MERCADOLIBRE INC	COM	58733R102	5,617	30,369	SH		DFND	5	30,369	0	0
MERCK & CO INC	COM	58933Y105	12,062	193,264	SH		DFND	5	193,264	0	0
MERCK & CO INC	COM	58933Y105	1,397	22,383	SH		DFND	6	22,383	0	0
METHANEX CORP	COM	59151K108	13,880	389,013	SH		DFND	5	389,013	0	0
METLIFE INC	COM	59156R108	16,363	368,291	SH		DFND	5	368,291	0	0
METLIFE INC	COM	59156R108	362	8,148	SH		DFND		8,148	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	7,646	18,212	SH		DFND	5	18,212	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	751	1,790	SH		DFND		1,790	0	0
MICRON TECHNOLOGY INC	COM	595112103	26,105	1,468,210	SH		DFND	5	1,468,210	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,187	235,464	SH		DFND	6	0	0	235,464
MICRON TECHNOLOGY INC	COM	595112103	1,654	93,016	SH		DFND		93,016	0	0
MICROSOFT CORP	COM	594918104	446,621	7,753,835	SH		DFND	5	7,753,835	0	0
MICROSOFT CORP	COM	594918104	11,842	205,584	SH		DFND	6	100,182	0	105,402
MICROSOFT CORP	COM	594918104	8,581	148,980	SH		DFND		148,980	0	0
MOLSON COORS BREWING CO	CL B	60871R209	649,242	5,912,947	SH		DFND	5	5,912,947	0	0
MOLSON COORS BREWING CO	CL B	60871R209	4,360	39,711	SH		DFND	6	35,425	0	4,286
MOLSON COORS BREWING CO	CL B	60871R209	7,130	64,935	SH		DFND		64,935	0	0
MOMO INC	ADR	60879B107	6,076	270,029	SH		DFND	2	270,029	0	0
MONDELEZ INTL INC	CL A	609207105	13,007	296,282	SH		DFND	5	296,282	0	0
MONSANTO CO NEW	COM	61166W101	54,093	529,286	SH		DFND	5	529,286	0	0
MONSANTO CO NEW	COM	61166W101	397	3,882	SH		DFND	6	0	0	3,882
MOODYS CORP	COM	615369105	6,244	57,668	SH		DFND	5	57,668	0	0
MOODYS CORP	COM	615369105	303	2,801	SH		DFND		2,801	0	0
MORGAN STANLEY	COM NEW	617446448	195,898	6,110,353	SH		DFND	5	6,110,353	0	0
MORGAN STANLEY	COM NEW	617446448	9,350	291,634	SH		DFND	6	76,655	0	214,979
MORGAN STANLEY	COM NEW	617446448	5,015	156,411	SH		DFND		156,411	0	0
MOSAIC CO NEW	COM	61945C103	296,325	12,114,679	SH		DFND	5	12,114,679	0	0
MOSAIC CO NEW	COM	61945C103	2,634	107,697	SH		DFND	6	91,292	0	16,405
MOSAIC CO NEW	COM	61945C103	4,696	191,977	SH		DFND		191,977	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	11,704	2,238,269	SH		DFND	5	2,238,269	0	0
MRC GLOBAL INC	COM	55345K103	6,717	408,817	SH		DFND	5	408,817	0	0
MSC INDL DIRECT INC	CL A	553530106	2,850	38,828	SH		DFND	5	38,828	0	0
MSCI INC	COM	55354G100	7,060	84,109	SH		DFND	5	84,109	0	0
MSCI INC	COM	55354G100	339	4,044	SH		DFND		4,044	0	0
MYLAN N V	SHS EURO	N59465109	199,606	5,236,254	SH		DFND	5	5,236,254	0	0
MYLAN N V	SHS EURO	N59465109	1,317	34,551	SH		DFND	6	23,000	0	11,551
MYLAN N V	SHS EURO	N59465109	3,438	90,199	SH		DFND		90,199	0	0
NASDAQ INC	COM	631103108	18,489	273,745	SH		DFND	5	273,745	0	0
NASDAQ INC	COM	631103108	228	3,371	SH		DFND		3,371	0	0
NETEASE INC	SPONSORED ADR	64110W102	102,347	425,064	SH		DFND	2	423,621	0	1,443
NETEASE INC	SPONSORED ADR	64110W102	3,241	13,460	SH		DFND	3	13,460	0	0
NETEASE INC	SPONSORED ADR	64110W102	142,899	593,482	SH		DFND	5	539,765	0	53,717
NETEASE INC	SPONSORED ADR	64110W102	118,846	493,588	SH		DFND	6	0	0	493,588
NEVSUN RES LTD	COM	64156L101	4,110	1,358,219	SH		DFND	5	1,358,219	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	108,296	2,335,983	SH		DFND	2	2,204,592	0	131,391
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	73,708	1,589,899	SH		DFND	3	1,073,076	0	516,823
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	150,299	3,242,003	SH		DFND	5	3,067,305	0	174,698
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	5,761	124,267	SH		DFND	6	5,329	0	118,938
NEWFIELD EXPL CO	COM	651290108	16,353	376,271	SH		DFND	5	376,271	0	0
NEWMONT MINING CORP	COM	651639106	47,592	1,211,305	SH		DFND	5	1,211,305	0	0
NEXTERA ENERGY INC	COM	65339F101	21,458	175,423	SH		DFND	5	175,423	0	0
NEXTERA ENERGY INC	COM	65339F101	6,353	51,937	SH		DFND	6	0	0	51,937
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,565	91,690	SH		DFND	5	91,690	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	92,451	1,725,806	SH		DFND	5	1,725,806	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	451	8,427	SH		DFND	6	0	0	8,427
NIKE INC	CL B	654106103	768	14,594	SH		DFND	5	14,594	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	13,566	519,569	SH		DFND	2	519,569	0	0
NORD ANGLIA EDUCATION INC	SHS	G6583A102	5,551	254,867	SH		DFND	5	254,867	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,525	15,716	SH		DFND	5	15,716	0	0
NOW INC	COM	67011P100	90,653	4,230,172	SH		DFND	5	4,230,172	0	0
NOW INC	COM	67011P100	1,474	68,786	SH		DFND	6	68,786	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	122,363	8,438,820	SH		DFND	5	8,438,820	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	4,487	309,429	SH		DFND	6	36,066	0	273,363
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,652	113,955	SH		DFND		113,955	0	0
NUCOR CORP	COM	670346105	361	7,305	SH		DFND	5	7,305	0	0
NUTANIX INC	CL A	67059N108	27,373	739,824	SH		DFND	5	739,824	0	0
NUTANIX INC	CL A	67059N108	271	7,318	SH		DFND	6	0	0	7,318
NVIDIA CORP	COM	67066G104	44,377	647,656	SH		DFND	5	647,656	0	0
NVIDIA CORP	COM	67066G104	1,507	22,000	SH		DFND	6	22,000	0	0
NVIDIA CORP	COM	67066G104	5,864	85,588	SH		DFND		85,588	0	0
NVR INC	COM	62944T105	21,318	13,000	SH		DFND	5	13,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	37,589	368,486	SH		DFND	5	368,486	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,020	10,000	SH		DFND	6	10,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,162	31,000	SH		DFND		31,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	24,429	335,013	SH		DFND	5	335,013	0	0
OM ASSET MGMT PLC	SHS	G67506108	3,789	272,406	SH		DFND	5	272,406	0	0
OM ASSET MGMT PLC	SHS	G67506108	182	13,052	SH		DFND		13,052	0	0
OMNICOM GROUP INC	COM	681919106	259,922	3,057,911	SH		DFND	5	3,057,911	0	0
OMNICOM GROUP INC	COM	681919106	2,225	26,175	SH		DFND	6	26,175	0	0
ON SEMICONDUCTOR CORP	COM	682189105	45,584	3,700,000	SH		DFND	5	3,700,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,355	110,000	SH		DFND	6	110,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	5,421	440,000	SH		DFND		440,000	0	0
ORACLE CORP	COM	68389X105	670,927	17,080,624	SH		DFND	5	17,080,624	0	0
ORACLE CORP	COM	68389X105	4,486	114,196	SH		DFND	6	97,609	0	16,587
ORGANOVO HLDGS INC	COM	68620A104	1,314	346,702	SH		DFND	5	346,702	0	0
ORGANOVO HLDGS INC	COM	68620A104	102	26,869	SH		DFND		26,869	0	0
OTONOMY INC	COM	68906L105	1,122	61,671	SH		DFND	5	61,671	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	4,292	134,219	SH		DFND	5	134,219	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	1,555	48,630	SH		DFND	6	0	0	48,630
PAN AMERICAN SILVER CORP	COM	697900108	22,343	1,268,057	SH		DFND	5	1,268,057	0	0
PAYPAL HLDGS INC	COM	70450Y103	41,789	1,020,000	SH		DFND	5	1,020,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,516	37,000	SH		DFND	6	37,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,742	140,151	SH		DFND		140,151	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	2,826	106,229	SH		DFND	5	106,229	0	0
PEPSICO INC	COM	713448108	239,748	2,204,178	SH		DFND	5	2,204,178	0	0
PEPSICO INC	COM	713448108	6,322	58,121	SH		DFND	6	30,178	0	27,943
PERKINELMER INC	COM	714046109	205,973	3,670,873	SH		DFND	5	3,670,873	0	0
PERKINELMER INC	COM	714046109	1,124	20,038	SH		DFND		20,038	0	0
PERRIGO CO PLC	SHS	G97822103	14,039	152,057	SH		DFND	5	152,057	0	0
PERRIGO CO PLC	SHS	G97822103	272	2,941	SH		DFND	6	0	0	2,941
PERRIGO CO PLC	SHS	G97822103	531	5,747	SH		DFND		5,747	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	10,004	1,203,887	SH		DFND	5	1,203,887	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	10,151	1,087,957	SH		DFND	5	1,087,957	0	0
PFIZER INC	COM	717081103	667,888	19,719,159	SH		DFND	5	19,719,159	0	0
PFIZER INC	COM	717081103	4,850	143,187	SH		DFND	6	143,187	0	0
PHILIP MORRIS INTL INC	COM	718172109	242,420	2,493,516	SH		DFND	5	2,493,516	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,730	58,941	SH		DFND	6	0	0	58,941
PHILLIPS 66	COM	718546104	2,121	26,336	SH		DFND	5	26,336	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	2,975	762,900	SH		DFND	2	762,900	0	0
PIONEER NAT RES CO	COM	723787107	46,004	247,799	SH		DFND	5	247,799	0	0
PIONEER NAT RES CO	COM	723787107	478	2,574	SH		DFND	6	0	0	2,574
PNC FINL SVCS GROUP INC	COM	693475105	20,768	230,525	SH		DFND	5	230,525	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	3,656	157,516	SH		DFND	6	157,516	0	0
POWERSHARES ETF TRUST II	GLOB GLD&P ETF	73936Q876	3,851	169,263	SH		DFND	6	169,263	0	0
PRAXAIR INC	COM	74005P104	3,302	27,325	SH		DFND	5	27,325	0	0
PRICELINE GRP INC	COM NEW	741503403	112,073	76,163	SH		DFND	5	76,163	0	0
PROCTER AND GAMBLE CO	COM	742718109	430,798	4,799,978	SH		DFND	5	4,799,978	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,317	48,095	SH		DFND	6	48,095	0	0
PROLOGIS INC	COM	74340W103	22,085	412,487	SH		DFND	5	412,487	0	0
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	10,170	652,316	SH		DFND		652,316	0	0
PRUDENTIAL FINL INC	COM	744320102	21,685	265,581	SH		DFND	5	265,581	0	0
PTC INC	COM	69370C100	12,557	283,392	SH		DFND	5	283,392	0	0
PTC INC	COM	69370C100	1,967	44,387	SH		DFND	6	0	0	44,387
PTC INC	COM	69370C100	752	16,973	SH		DFND		16,973	0	0
PUBLIC STORAGE	COM	74460D109	5,806	26,018	SH		DFND	5	26,018	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	226	5,403	SH		DFND	5	5,403	0	0
PVH CORP	COM	693656100	5,295	47,922	SH		DFND	5	47,922	0	0
QUALCOMM INC	COM	747525103	49,271	719,290	SH		DFND	5	719,290	0	0
QUALCOMM INC	COM	747525103	4,802	70,099	SH		DFND	6	0	0	70,099
QUALCOMM INC	COM	747525103	2,074	30,272	SH		DFND		30,272	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	29,818	352,328	SH		DFND	5	352,328	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	20,257	249,904	SH		DFND	5	249,904	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	1,954	24,101	SH		DFND		24,101	0	0
RACKSPACE HOSTING INC	COM	750086100	21,716	685,259	SH		DFND	5	685,259	0	0
RACKSPACE HOSTING INC	COM	750086100	1,656	52,271	SH		DFND	6	0	0	52,271
RACKSPACE HOSTING INC	COM	750086100	1,377	43,449	SH		DFND		43,449	0	0
RALPH LAUREN CORP	CL A	751212101	5,123	50,648	SH		DFND	5	50,648	0	0
RANDGOLD RES LTD	ADR	752344309	17,903	178,907	SH		DFND	5	178,907	0	0
RANDGOLD RES LTD	ADR	752344309	350	3,496	SH		DFND	6	0	0	3,496
RED HAT INC	COM	756577102	29,422	364,004	SH		DFND	5	364,004	0	0
RED HAT INC	COM	756577102	3,739	46,257	SH		DFND	6	0	0	46,257
RED HAT INC	COM	756577102	1,526	18,879	SH		DFND		18,879	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	12,497	31,086	SH		DFND	5	31,086	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,232	3,065	SH		DFND		3,065	0	0
REGENXBIO INC	COM	75901B107	5,285	377,198	SH		DFND		377,198	0	0
REYNOLDS AMERICAN INC	COM	761713106	35,003	742,371	SH		DFND	5	742,371	0	0
ROPER TECHNOLOGIES INC	COM	776696106	57,929	317,472	SH		DFND	5	317,472	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	72,278	4,767,692	SH		DFND	5	4,767,692	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	678	44,710	SH		DFND	6	44,710	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	11,793	190,400	SH		DFND	5	190,400	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	623	10,060	SH		DFND		10,060	0	0
ROYAL BK OF SCOTLAND PLC	DEBT 7.500%12/3	780099CJ4	13,595	14,850,000	PRN		DFND	5	0	0	0
ROYAL BK OF SCOTLAND PLC	DEBT 7.500%12/3	780099CJ4	319	350,000	PRN		DFND	6	0	0	0
ROYAL BK OF SCOTLAND PLC	NOTE 8.000%12/3	780099CK1	3,213	3,400,000	PRN		DFND	5	0	0	0
ROYAL GOLD INC	COM	780287108	20,752	268,015	SH		DFND	5	268,015	0	0
ROYAL GOLD INC	COM	780287108	401	5,180	SH		DFND	6	0	0	5,180
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	528	7,035	SH		DFND	5	7,035	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	2,208	29,429	SH		DFND	6	0	0	29,429
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	12,836	266,522	SH		DFND	5	266,522	0	0
S&P GLOBAL INC	COM	78409V104	34,804	275,000	SH		DFND	5	275,000	0	0
S&P GLOBAL INC	COM	78409V104	1,392	11,000	SH		DFND	6	11,000	0	0
S&P GLOBAL INC	COM	78409V104	5,062	40,000	SH		DFND		40,000	0	0
SALESFORCE COM INC	COM	79466L302	42,365	593,923	SH		DFND	5	593,923	0	0
SALESFORCE COM INC	COM	79466L302	4,844	67,912	SH		DFND	6	0	0	67,912
SALESFORCE COM INC	COM	79466L302	2,014	28,233	SH		DFND		28,233	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	97,589	870,090	SH		DFND	5	870,090	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	611	5,452	SH		DFND	6	0	0	5,452
SCHLUMBERGER LTD	COM	806857108	27,586	350,783	SH		DFND	5	350,783	0	0
SCHLUMBERGER LTD	COM	806857108	4,428	56,303	SH		DFND	6	0	0	56,303
SCIENCE APPLICATNS INTL CP N	COM	808625107	3,024	43,591	SH		DFND	5	43,591	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	90,807	1,090,511	SH		DFND	5	1,090,511	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	489	5,867	SH		DFND	6	0	0	5,867
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,773	34,648	SH		DFND		34,648	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	464	9,718	SH		DFND		9,718	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	749	15,280	SH		DFND		15,280	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,684	45,972	SH		DFND		45,972	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,203	165,984	SH		DFND		165,984	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,882	53,833	SH		DFND		53,833	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	757	23,096	SH		DFND		23,096	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	2,499	35,386	SH		DFND		35,386	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,775	120,874	SH		DFND		120,874	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,425	45,567	SH		DFND		45,567	0	0
SERVICE CORP INTL	COM	817565104	14,753	555,891	SH		DFND	5	555,891	0	0
SERVICE CORP INTL	COM	817565104	1,092	41,162	SH		DFND		41,162	0	0
SHOPIFY INC	CL A	82509L107	6,166	143,658	SH		DFND	5	143,658	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	11,575	155,310	SH		DFND	5	155,310	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,219	23,542	SH		DFND	2	23,542	0	0
SILVER WHEATON CORP	COM	828336107	49,886	1,845,585	SH		DFND	5	1,845,585	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	42,723	206,382	SH		DFND	5	206,382	0	0
SINA CORP	ORD	G81477104	37,773	511,628	SH		DFND	2	511,628	0	0
SL GREEN RLTY CORP	COM	78440X101	11,603	107,340	SH		DFND	5	107,340	0	0
SNYDERS-LANCE INC	COM	833551104	26,827	798,899	SH		DFND	5	798,899	0	0
SOUTHERN CO	COM	842587107	215	4,185	SH		DFND	5	4,185	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,395	11,100	SH		DFND	5	11,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,421	75,919	SH		DFND		75,919	0	0
SPIRIT AIRLS INC	COM	848577102	15,500	364,444	SH		DFND	5	364,444	0	0
SPROUTS FMRS MKT INC	COM	85208M102	25,926	1,255,476	SH		DFND	5	1,255,476	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	9,431	293,338	SH		DFND	5	293,338	0	0
ST JUDE MED INC	COM	790849103	4,948	62,034	SH		DFND	5	62,034	0	0
ST JUDE MED INC	COM	790849103	542	6,796	SH		DFND		6,796	0	0
STAPLES INC	COM	855030102	3,292	384,983	SH		DFND	5	384,983	0	0
STARBUCKS CORP	COM	855244109	13,331	246,233	SH		DFND	5	246,233	0	0
STRYKER CORP	COM	863667101	16,624	142,808	SH		DFND	5	142,808	0	0
STRYKER CORP	COM	863667101	1,631	14,008	SH		DFND		14,008	0	0
SUN CMNTYS INC	COM	866674104	29,579	376,894	SH		DFND	5	376,894	0	0
SUN CMNTYS INC	COM	866674104	478	6,097	SH		DFND		6,097	0	0
SUNCOR ENERGY INC NEW	COM	867224107	170,605	6,145,656	SH		DFND	5	6,145,656	0	0
SUNCOR ENERGY INC NEW	COM	867224107	7,124	256,639	SH		DFND	6	70,000	0	186,639
SUNCOR ENERGY INC NEW	COM	867224107	8,364	301,289	SH		DFND		301,289	0	0
SYNTEL INC	COM	87162H103	12,449	297,036	SH		DFND	5	297,036	0	0
T MOBILE US INC	COM	872590104	64,599	1,382,679	SH		DFND	5	1,382,679	0	0
T MOBILE US INC	CONV PFD SER A	872590203	1,156	14,809	SH		DFND	5	14,809	0	0
T MOBILE US INC	COM	872590104	1,682	36,011	SH		DFND	6	27,000	0	9,011
T MOBILE US INC	COM	872590104	5,212	111,566	SH		DFND		111,566	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	16,888	305,556	SH		DFND	5	305,556	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	2,656	48,064	SH		DFND	6	0	0	48,064
TABLEAU SOFTWARE INC	CL A	87336U105	1,100	19,903	SH		DFND		19,903	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,744	89,700	SH		DFND	2	89,700	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	15,295	500,000	SH		DFND	5	500,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	59,742	1,952,996	SH		DFND	6	0	0	1,952,996
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,365	110,000	SH		DFND		110,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	582	12,915	SH		DFND	5	12,915	0	0
TALEND S A	ADS	874224207	8,513	325,411	SH		DFND	5	325,411	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	922	23,671	SH		DFND	5	23,671	0	0
TARENA INTL INC	ADR	876108101	16,701	1,153,400	SH		DFND	2	1,153,400	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	6,433	160,912	SH		DFND	2	160,912	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	79,500	1,988,503	SH		DFND	5	1,840,053	0	148,450
TATA MTRS LTD	SPONSORED ADR	876568502	86,400	2,161,080	SH		DFND	6	0	0	2,161,080
TEAM HEALTH HOLDINGS INC	COM	87817A107	9,712	298,292	SH		DFND	5	298,292	0	0
TERADATA CORP DEL	COM	88076W103	19,801	638,752	SH		DFND	5	638,752	0	0
TERADATA CORP DEL	COM	88076W103	3,302	106,529	SH		DFND	6	0	0	106,529
TERADATA CORP DEL	COM	88076W103	1,282	41,344	SH		DFND		41,344	0	0
TERADYNE INC	COM	880770102	23,306	1,080,000	SH		DFND	5	1,080,000	0	0
TERADYNE INC	COM	880770102	755	35,000	SH		DFND	6	35,000	0	0
TERADYNE INC	COM	880770102	2,805	130,000	SH		DFND		130,000	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	4,080	4,800,000	PRN		DFND	5	0	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	573	675,000	PRN		DFND	6	0	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	38,913	845,754	SH		DFND	5	845,754	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	372	8,094	SH		DFND	6	0	0	8,094
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,863	40,483	SH		DFND		40,483	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,472	46,976	SH		DFND	5	46,976	0	0
TIFFANY & CO NEW	COM	886547108	8,518	117,282	SH		DFND	5	117,282	0	0
TIME WARNER INC	COM NEW	887317303	96,095	1,207,073	SH		DFND	5	1,207,073	0	0
TIME WARNER INC	COM NEW	887317303	3,673	46,138	SH		DFND	6	21,000	0	25,138
TIME WARNER INC	COM NEW	887317303	6,839	85,909	SH		DFND		85,909	0	0
TJX COS INC NEW	COM	872540109	46,653	623,864	SH		DFND	5	623,864	0	0
TRANSDIGM GROUP INC	COM	893641100	16,519	57,136	SH		DFND	5	57,136	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	27,967	1,860,738	SH		DFND	5	1,860,738	0	0
TREEHOUSE FOODS INC	COM	89469A104	25,799	295,889	SH		DFND	5	295,889	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	16,223	568,040	SH		DFND	5	568,040	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	2,706	94,736	SH		DFND	6	0	0	94,736
TRIMBLE NAVIGATION LTD	COM	896239100	1,044	36,539	SH		DFND		36,539	0	0
TRIPADVISOR INC	COM	896945201	71,650	1,134,065	SH		DFND	5	1,134,065	0	0
TRIPADVISOR INC	COM	896945201	4,506	71,322	SH		DFND	6	0	0	71,322
TRIPADVISOR INC	COM	896945201	1,635	25,883	SH		DFND		25,883	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3,002	123,934	SH		DFND	6	0	0	123,934
TWENTY FIRST CENTY FOX INC	CL B	90130A200	7,968	322,083	SH		DFND		322,083	0	0
TWITTER INC	COM	90184L102	13,678	593,400	SH		DFND	5	593,400	0	0
TWITTER INC	COM	90184L102	2,202	95,532	SH		DFND	6	0	0	95,532
TWITTER INC	COM	90184L102	859	37,262	SH		DFND		37,262	0	0
U S SILICA HLDGS INC	COM	90346E103	4,307	92,512	SH		DFND	5	92,512	0	0
UBS GROUP AG	SHS	H42097107	138,307	10,156,072	SH		DFND	5	8,481,917	0	1,674,155
UBS GROUP AG	SHS	H42097107	401	29,434	SH		DFND	6	0	0	29,434
UBS GROUP AG	SHS	H42097107	29,824	2,190,042	SH		DFND		565,043	0	1,624,999
UNIFIRST CORP MASS	COM	904708104	4,177	31,676	SH		DFND	5	31,676	0	0
UNION PAC CORP	COM	907818108	118,893	1,219,039	SH		DFND	5	1,219,039	0	0
UNION PAC CORP	COM	907818108	2,367	24,266	SH		DFND	6	21,000	0	3,266
UNION PAC CORP	COM	907818108	8,844	90,679	SH		DFND		90,679	0	0
UNITED CONTL HLDGS INC	COM	910047109	2,862	54,544	SH		DFND	5	54,544	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	267,345	2,444,631	SH		DFND	5	2,444,631	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	18,769	184,734	SH		DFND	5	184,734	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,057	30,093	SH		DFND	6	0	0	30,093
UNIVERSAL DISPLAY CORP	COM	91347P105	13,041	234,933	SH		DFND	5	234,933	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,074	37,359	SH		DFND	6	0	0	37,359
UNIVERSAL DISPLAY CORP	COM	91347P105	866	15,602	SH		DFND		15,602	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	7,261	58,924	SH		DFND	5	58,924	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	702	5,696	SH		DFND		5,696	0	0
US BANCORP DEL	COM NEW	902973304	318,261	7,420,390	SH		DFND	5	7,420,390	0	0
US BANCORP DEL	COM NEW	902973304	2,996	69,857	SH		DFND	6	57,884	0	11,973
US BANCORP DEL	COM NEW	902973304	723	16,855	SH		DFND		16,855	0	0
VALE S A	ADR	91912E105	15,637	2,843,108	SH		DFND	5	2,843,108	0	0
VALE S A	ADR	91912E105	1,198	217,840	SH		DFND	6	0	0	217,840
VALEANT PHARMACEUTICALS INTL	COM	91911K102	500	20,376	SH		DFND	5	20,376	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,663	50,240	SH		DFND	5	50,240	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	280	3,327	SH		DFND	5	0	0	3,327
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	362	6,459	SH		DFND	5	0	0	6,459
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	156,203	2,787,346	SH		DFND	6	2,787,346	0	0
VARONIS SYS INC	COM	922280102	4,422	146,919	SH		DFND	5	146,919	0	0
VCA INC	COM	918194101	3,197	45,678	SH		DFND	5	45,678	0	0
VENTAS INC	COM	92276F100	22,835	323,299	SH		DFND	5	323,299	0	0
VERISK ANALYTICS INC	COM	92345Y106	18,653	229,487	SH		DFND	5	229,487	0	0
VERISK ANALYTICS INC	COM	92345Y106	367	4,512	SH		DFND	6	0	0	4,512
VERIZON COMMUNICATIONS INC	COM	92343V104	484,832	9,327,278	SH		DFND	5	9,327,278	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,238	43,064	SH		DFND	6	43,064	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	481	9,250	SH		DFND		9,250	0	0
VIACOM INC NEW	CL B	92553P201	31,631	830,211	SH		DFND	5	830,211	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	70,190	4,784,577	SH		DFND	2	4,759,839	0	24,738
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	93,101	6,346,373	SH		DFND	3	3,069,168	0	3,277,205
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	63,092	4,300,737	SH		DFND	5	4,154,832	0	145,905
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	3,702	252,343	SH		DFND	6	108,397	0	143,946
VIRTUSA CORP	COM	92827P102	3,202	129,743	SH		DFND	5	129,743	0	0
VISA INC	COM CL A	92826C839	13,309	160,931	SH		DFND	5	160,931	0	0
VISA INC	COM CL A	92826C839	680	8,224	SH		DFND		8,224	0	0
VMWARE INC	CL A COM	928563402	171,643	2,340,049	SH		DFND	5	2,340,049	0	0
VULCAN MATLS CO	COM	929160109	44,981	395,507	SH		DFND	5	395,507	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	53,025	657,711	SH		DFND	5	657,711	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	550	6,825	SH		DFND		6,825	0	0
WEIBO CORP	SPONSORED ADR	948596101	43,542	868,407	SH		DFND	2	868,407	0	0
WELLS FARGO & CO NEW	COM	949746101	106,649	2,408,517	SH		DFND	5	2,408,517	0	0
WELLS FARGO & CO NEW	COM	949746101	2,189	49,435	SH		DFND	6	39,580	0	9,855
WELLS FARGO & CO NEW	COM	949746101	800	18,057	SH		DFND		18,057	0	0
WELLTOWER INC	COM	95040Q104	12,864	172,042	SH		DFND	5	172,042	0	0
WESTERN DIGITAL CORP	COM	958102105	148,903	2,546,664	SH		DFND	5	2,546,664	0	0
WESTERN DIGITAL CORP	COM	958102105	3,429	58,645	SH		DFND	6	13,848	0	44,797
WESTERN DIGITAL CORP	COM	958102105	1,088	18,612	SH		DFND		18,612	0	0
WEYERHAEUSER CO	COM	962166104	34,404	1,077,147	SH		DFND	5	1,077,147	0	0
WEYERHAEUSER CO	COM	962166104	1,022	32,000	SH		DFND	6	32,000	0	0
WEYERHAEUSER CO	COM	962166104	4,365	136,672	SH		DFND		136,672	0	0
WILLIAMS SONOMA INC	COM	969904101	563	11,013	SH		DFND	5	11,013	0	0
WILLIAMS SONOMA INC	COM	969904101	3,530	69,114	SH		DFND	6	0	0	69,114
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	92,175	694,245	SH		DFND	5	694,245	0	0
WOODWARD INC	COM	980745103	10,799	172,838	SH		DFND	5	172,838	0	0
WORKDAY INC	CL A	98138H101	12,107	132,044	SH		DFND	5	132,044	0	0
WORKDAY INC	CL A	98138H101	1,909	20,825	SH		DFND	6	0	0	20,825
WORKDAY INC	CL A	98138H101	791	8,630	SH		DFND		8,630	0	0
XILINX INC	COM	983919101	237,145	4,364,095	SH		DFND	5	4,364,095	0	0
XILINX INC	COM	983919101	4,581	84,310	SH		DFND	6	0	0	84,310
XILINX INC	COM	983919101	1,913	35,210	SH		DFND		35,210	0	0
XPO LOGISTICS INC	COM	983793100	689	18,800	SH		DFND	5	18,800	0	0
XPO LOGISTICS INC	COM	983793100	609	16,600	SH		DFND	6	0	0	16,600
YAHOO INC	COM	984332106	53,942	1,251,556	SH		DFND	5	1,251,556	0	0
YANDEX NV	NOTE 1.125%12/1	98474TAB3	14,012	14,720,000	PRN		DFND	5	0	0	0
YANDEX NV	NOTE 1.125%12/1	98474TAB3	267	280,000	PRN		DFND	6	0	0	0
YOU ON DEMAND HLDGS INC	COM NEW	98741R207	1,120	731,872	SH		DFND	2	717,372	0	14,500
ZAYO GROUP HLDGS INC	COM	98919V105	7,542	253,857	SH		DFND	5	253,857	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	695	23,400	SH		DFND	6	0	0	23,400
ZEBRA TECHNOLOGIES CORP	CL A	989207105	22,110	317,624	SH		DFND	5	317,624	0	0
ZENDESK INC	COM	98936J101	6,934	225,781	SH		DFND	5	225,781	0	0
ZHAOPIN LTD	SPONSORED ADR	98954L103	11,414	760,900	SH		DFND	2	754,900	0	6,000
ZHAOPIN LTD	SPONSORED ADR	98954L103	5,887	392,494	SH		DFND	3	392,494	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	30,165	232,001	SH		DFND	5	232,001	0	0