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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
21VIANET GROUP INC SPONSORED ADR 90138A103 40,894 2,237,075 SH   DFND 2 2,216,575 0 20,500
21VIANET GROUP INC SPONSORED ADR 90138A103 17,415 952,668 SH   DFND 3 77,510 0 875,158
21VIANET GROUP INC SPONSORED ADR 90138A103 6,790 371,427 SH   DFND 5 371,427 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 653 35,742 SH   DFND 6 35,742 0 0
3M CO COM 88579Y101 3,166 22,333 SH   DFND 5 22,333 0 0
3M CO COM 88579Y101 716 5,053 SH   DFND 6 5,053 0 0
51JOB INC SP ADR REP COM 316827104 19,213 701,200 SH   DFND 2 694,000 0 7,200
51JOB INC SP ADR REP COM 316827104 1,918 70,000 SH   DFND 3 70,000 0 0
51JOB INC SP ADR REP COM 316827104 13,396 488,917 SH   DFND 5 488,917 0 0
58 COM INC SPON ADR REP A 31680Q104 20,608 438,000 SH   DFND 2 434,400 0 3,600
ABBOTT LABS COM 002824100 48,724 1,211,444 SH   DFND 5 1,211,444 0 0
ABBVIE INC COM 00287Y109 15,985 293,784 SH   DFND 4 293,784 0 0
ABBVIE INC COM 00287Y109 23,051 423,655 SH   DFND 5 366,912 0 56,743
ABBVIE INC COM 00287Y109 3,265 60,000 SH   DFND   60,000 0 0
ACE LTD SHS H0023R105 1,022 9,887 SH   DFND 1 9,887 0 0
ACE LTD SHS H0023R105 13,562 131,161 SH   DFND 5 131,161 0 0
ACTIVISION BLIZZARD INC COM 00507V109 18,130 586,917 SH   DFND 1 586,917 0 0
ACTIVISION BLIZZARD INC COM 00507V109 99,312 3,215,025 SH   DFND 4 3,215,025 0 0
ACTIVISION BLIZZARD INC COM 00507V109 414,104 13,405,772 SH   DFND 5 13,096,922 0 308,850
ACTIVISION BLIZZARD INC COM 00507V109 14,924 483,134 SH   DFND 6 246,577 0 236,557
ACTIVISION BLIZZARD INC COM 00507V109 11,028 357,020 SH   DFND   357,020 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 2,527 150,959 SH   DFND 5 150,959 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1,040 86,849 SH   DFND 5 86,849 0 0
ADTRAN INC COM 00738A106 6,910 473,313 SH   DFND 5 473,313 0 0
ADVISORY BRD CO COM 00762W107 1,529 33,564 SH   DFND 4 33,564 0 0
ADVISORY BRD CO COM 00762W107 13,670 300,174 SH   DFND 5 300,174 0 0
AFFILIATED MANAGERS GROUP COM 008252108 5,357 31,330 SH   DFND 5 31,330 0 0
ALERE INC COM 01449J105 19,947 414,271 SH   DFND 1 414,271 0 0
ALERE INC COM 01449J105 2,429 50,444 SH   DFND 4 50,444 0 0
ALERE INC COM 01449J105 21,552 447,611 SH   DFND 5 447,611 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,829 45,217 SH   DFND 4 45,217 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12,538 148,080 SH   DFND 5 148,080 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 9,520 60,871 SH   DFND 1 60,871 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 22,056 141,035 SH   DFND 4 141,035 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 60,125 384,458 SH   DFND 5 384,458 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 405 2,589 SH   DFND 6 2,589 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,153 20,158 SH   DFND   20,158 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 106,508 1,806,144 SH   DFND 2 1,755,779 0 50,365
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,418 57,956 SH   DFND 4 57,956 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 117,969 2,000,500 SH   DFND   2,000,500 0 0
ALLERGAN PLC SHS G0177J108 24,218 89,100 SH   DFND 1 89,100 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 509 540 SH   DFND 1 540 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 6,746 7,150 SH   DFND 4 7,150 0 0
ALLERGAN PLC SHS G0177J108 26,992 99,306 SH   DFND 4 99,306 0 0
ALLERGAN PLC SHS G0177J108 150,408 553,356 SH   DFND 5 523,556 0 29,800
ALLERGAN PLC PFD CONV SER A G0177J116 849 900 SH   DFND 5 900 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 802 850 SH   DFND 6 850 0 0
ALLERGAN PLC SHS G0177J108 4,902 18,034 SH   DFND 6 0 0 18,034
ALLERGAN PLC PFD CONV SER A G0177J116 1,387 1,470 SH   DFND   1,470 0 0
ALLERGAN PLC SHS G0177J108 5,074 18,666 SH   DFND   18,666 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 554 14,517 SH   DFND 5 14,517 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3,591 94,091 SH   DFND 6 0 0 94,091
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 389 10,195 SH   DFND   10,195 0 0
ALLSTATE CORP COM 020002101 13,883 238,382 SH   DFND 5 238,382 0 0
ALLY FINL INC COM 02005N100 28,532 1,400,000 SH   DFND 4 1,400,000 0 0
ALLY FINL INC COM 02005N100 11,617 570,000 SH   DFND 5 570,000 0 0
ALLY FINL INC COM 02005N100 7,133 350,000 SH   DFND   350,000 0 0
ALTERA CORP COM 021441100 13,114 261,852 SH   DFND 5 261,852 0 0
ALTRIA GROUP INC COM 02209S103 77,873 1,431,481 SH   DFND 4 1,431,481 0 0
ALTRIA GROUP INC COM 02209S103 84,554 1,554,296 SH   DFND 5 1,357,156 0 197,140
ALTRIA GROUP INC COM 02209S103 461 8,483 SH   DFND 6 8,483 0 0
AMAZON COM INC COM 023135106 19,374 37,848 SH   DFND 4 37,848 0 0
AMAZON COM INC COM 023135106 52,959 103,458 SH   DFND 5 103,458 0 0
AMAZON COM INC COM 023135106 5,630 10,998 SH   DFND 6 10,998 0 0
AMBEV SA SPONSORED ADR 02319V103 50,711 10,349,088 SH   DFND 5 10,349,088 0 0
AMDOCS LTD SHS G02602103 27,018 474,999 SH   DFND 5 474,999 0 0
AMEREN CORP COM 023608102 7,558 178,795 SH   DFND 4 178,795 0 0
AMEREN CORP COM 023608102 66,095 1,563,645 SH   DFND 5 1,563,645 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,078 53,521 SH   DFND 5 53,521 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 5,774 159,336 SH   DFND 4 159,336 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 8,040 221,864 SH   DFND 5 221,864 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 8,077 502,310 SH   DFND 4 502,310 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 8,320 517,440 SH   DFND 5 517,440 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 14,800 260,466 SH   DFND 5 260,466 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,522 51,397 SH   DFND 4 51,397 0 0
AMERICAN TOWER CORP NEW COM 03027X100 24,402 277,364 SH   DFND 5 210,539 0 66,825
AMETEK INC NEW COM 031100100 21,413 409,276 SH   DFND 1 409,276 0 0
AMETEK INC NEW COM 031100100 2,439 46,615 SH   DFND 4 46,615 0 0
AMETEK INC NEW COM 031100100 21,828 417,205 SH   DFND 5 417,205 0 0
AMGEN INC COM 031162100 4,565 33,000 SH   DFND 4 33,000 0 0
AMGEN INC COM 031162100 38,377 277,453 SH   DFND 5 232,943 0 44,510
AMGEN INC COM 031162100 595 4,301 SH   DFND 6 4,301 0 0
ANADARKO PETE CORP COM 032511107 16,707 276,645 SH   DFND 4 276,645 0 0
ANADARKO PETE CORP COM 032511107 74,151 1,227,875 SH   DFND 5 1,133,807 0 94,068
ANADARKO PETE CORP COM 032511107 405 6,699 SH   DFND 6 6,699 0 0
ANADARKO PETE CORP COM 032511107 2,718 45,000 SH   DFND   45,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 16,060 151,054 SH   DFND 1 151,054 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,817 26,498 SH   DFND 4 26,498 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 25,129 236,351 SH   DFND 5 236,351 0 0
ANSYS INC COM 03662Q105 21,571 244,731 SH   DFND 1 244,731 0 0
ANSYS INC COM 03662Q105 2,419 27,447 SH   DFND 4 27,447 0 0
ANSYS INC COM 03662Q105 22,042 250,083 SH   DFND 5 250,083 0 0
ANTHEM INC COM 036752103 30,692 219,225 SH   DFND 4 219,225 0 0
ANTHEM INC COM 036752103 191,544 1,368,172 SH   DFND 5 1,368,172 0 0
ANTHEM INC COM 036752103 2,844 20,314 SH   DFND 6 12,669 0 7,645
AON PLC SHS CL A G0408V102 21,398 241,488 SH   DFND 5 241,488 0 0
APPLE INC COM 037833100 9,013 81,712 SH   DFND 4 81,712 0 0
APPLE INC COM 037833100 120,259 1,090,293 SH   DFND 5 983,211 0 107,082
ARAMARK COM 03852U106 1,730 58,371 SH   DFND 5 58,371 0 0
ASPEN TECHNOLOGY INC COM 045327103 16,651 439,218 SH   DFND 1 439,218 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,920 50,642 SH   DFND 4 50,642 0 0
ASPEN TECHNOLOGY INC COM 045327103 17,214 454,083 SH   DFND 5 454,083 0 0
AT&T INC COM 00206R102 15,866 486,982 SH   DFND 5 486,982 0 0
ATENTO S A SHS L0427L105 2,921 295,681 SH   DFND 5 295,681 0 0
AUTODESK INC COM 052769106 18,218 412,742 SH   DFND 5 412,742 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 10,467 321,767 SH   DFND 2 288,267 0 33,500
AUTOLIV INC COM 052800109 2,938 26,948 SH   DFND 6 0 0 26,948
AUTOLIV INC COM 052800109 27,160 249,155 SH   DFND   179,352 0 69,803
AVERY DENNISON CORP COM 053611109 25,542 451,509 SH   DFND 1 451,509 0 0
BAIDU INC SPON ADR REP A 056752108 45,570 331,638 SH   DFND 2 317,138 0 14,500
BAIDU INC SPON ADR REP A 056752108 34,672 252,323 SH   DFND 3 88,223 0 164,100
BAIDU INC SPON ADR REP A 056752108 25,116 182,778 SH   DFND 4 182,778 0 0
BAIDU INC SPON ADR REP A 056752108 51,658 375,937 SH   DFND 5 355,207 0 20,730
BAIDU INC SPON ADR REP A 056752108 1,044 7,600 SH   DFND 6 7,600 0 0
BAIDU INC SPON ADR REP A 056752108 3,900 28,382 SH   DFND   28,382 0 0
BAKER HUGHES INC COM 057224107 445 8,555 SH   DFND 1 8,555 0 0
BAKER HUGHES INC COM 057224107 36,687 704,976 SH   DFND 4 704,976 0 0
BAKER HUGHES INC COM 057224107 192,051 3,690,446 SH   DFND 5 3,690,446 0 0
BAKER HUGHES INC COM 057224107 761 14,629 SH   DFND 6 0 0 14,629
BAKER HUGHES INC COM 057224107 4,243 81,534 SH   DFND   81,534 0 0
BANK AMER CORP COM 060505104 13,286 852,781 SH   DFND 5 852,781 0 0
BANK NEW YORK MELLON CORP COM 064058100 23,151 591,333 SH   DFND 4 591,333 0 0
BANK NEW YORK MELLON CORP COM 064058100 156,505 3,997,568 SH   DFND 5 3,997,568 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,682 68,500 SH   DFND 6 46,584 0 21,916
BARD C R INC COM 067383109 30,891 165,804 SH   DFND 4 165,804 0 0
BARD C R INC COM 067383109 241,113 1,294,151 SH   DFND 5 1,294,151 0 0
BARD C R INC COM 067383109 2,807 15,064 SH   DFND 6 8,632 0 6,432
BB&T CORP COM 054937107 4,837 135,867 SH   DFND 4 135,867 0 0
BB&T CORP COM 054937107 38,092 1,070,000 SH   DFND 5 1,070,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46,752 358,527 SH   DFND 4 358,527 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 287,886 2,207,717 SH   DFND 5 2,207,717 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,096 31,412 SH   DFND 6 19,445 0 11,967
BEST BUY INC COM 086516101 26,106 703,276 SH   DFND 4 703,276 0 0
BEST BUY INC COM 086516101 183,385 4,940,319 SH   DFND 5 4,940,319 0 0
BEST BUY INC COM 086516101 2,516 67,784 SH   DFND 6 42,962 0 24,822
BIOGEN INC COM 09062X103 21,461 73,543 SH   DFND 1 73,543 0 0
BIOGEN INC COM 09062X103 37,751 129,370 SH   DFND 4 129,370 0 0
BIOGEN INC COM 09062X103 69,901 239,543 SH   DFND 5 239,543 0 0
BIOGEN INC COM 09062X103 3,300 11,308 SH   DFND 6 0 0 11,308
BIOGEN INC COM 09062X103 9,625 32,984 SH   DFND   32,984 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,593 62,596 SH   DFND 1 62,596 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,403 70,292 SH   DFND 4 70,292 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 42,797 406,351 SH   DFND 5 406,351 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 488 4,637 SH   DFND 6 4,637 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 22,196 745,598 SH   DFND 2 736,098 0 9,500
BJS RESTAURANTS INC COM 09180C106 12,309 286,064 SH   DFND 1 286,064 0 0
BJS RESTAURANTS INC COM 09180C106 1,378 32,024 SH   DFND 4 32,024 0 0
BJS RESTAURANTS INC COM 09180C106 12,313 286,154 SH   DFND 5 286,154 0 0
BLOCK H & R INC COM 093671105 41,847 1,156,006 SH   DFND 4 1,156,006 0 0
BLOCK H & R INC COM 093671105 18,717 517,041 SH   DFND 5 517,041 0 0
BLOCK H & R INC COM 093671105 1,180 32,600 SH   DFND 6 32,600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,060 119,256 SH   DFND 5 119,256 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16,171 292,160 SH   DFND 5 292,160 0 0
BROADSOFT INC COM 11133B409 3,903 130,280 SH   DFND 5 130,280 0 0
BROWN FORMAN CORP CL B 115637209 5,544 57,217 SH   DFND 1 57,217 0 0
BROWN FORMAN CORP CL B 115637209 645 6,653 SH   DFND 4 6,653 0 0
BROWN FORMAN CORP CL B 115637209 5,753 59,374 SH   DFND 5 59,374 0 0
BRUNSWICK CORP COM 117043109 8,106 169,255 SH   DFND 1 169,255 0 0
CABLE ONE INC COM 12685J105 15,125 36,062 SH   DFND 4 36,062 0 0
CABLE ONE INC COM 12685J105 81,615 194,590 SH   DFND 5 194,590 0 0
CABLE ONE INC COM 12685J105 1,258 3,000 SH   DFND 6 2,144 0 856
CAMDEN PPTY TR SH BEN INT 133131102 9,426 127,556 SH   DFND 4 127,556 0 0
CAMDEN PPTY TR SH BEN INT 133131102 11,024 149,168 SH   DFND 5 149,168 0 0
CAPITAL ONE FINL CORP COM 14040H105 239 3,290 SH   DFND 4 3,290 0 0
CAPITAL ONE FINL CORP COM 14040H105 680 9,378 SH   DFND 5 9,378 0 0
CAPITAL ONE FINL CORP COM 14040H105 513 7,080 SH   DFND   7,080 0 0
CARDINAL HEALTH INC COM 14149Y108 8,724 113,566 SH   DFND 4 113,566 0 0
CARDINAL HEALTH INC COM 14149Y108 97,700 1,271,809 SH   DFND 5 1,271,809 0 0
CARE CAP PPTYS INC COM 141624106 1,108 33,634 SH   DFND 4 33,634 0 0
CARE CAP PPTYS INC COM 141624106 1,466 44,518 SH   DFND 5 44,518 0 0
CARNIVAL CORP PAIRED CTF 143658300 5,256 105,750 SH   DFND 4 105,750 0 0
CARNIVAL CORP PAIRED CTF 143658300 11,440 230,189 SH   DFND 5 230,189 0 0
CARNIVAL CORP PAIRED CTF 143658300 356 7,167 SH   DFND 6 7,167 0 0
CATERPILLAR INC DEL COM 149123101 536 8,204 SH   DFND 4 8,204 0 0
CATERPILLAR INC DEL COM 149123101 16,414 251,132 SH   DFND 5 251,132 0 0
CATERPILLAR INC DEL COM 149123101 4,039 61,800 SH   DFND 6 0 0 61,800
CATERPILLAR INC DEL COM 149123101 1,153 17,636 SH   DFND   17,636 0 0
CAVIUM INC COM 14964U108 12,555 204,586 SH   DFND 1 204,586 0 0
CBL & ASSOC PPTYS INC COM 124830100 6,345 461,469 SH   DFND 4 461,469 0 0
CBL & ASSOC PPTYS INC COM 124830100 7,995 581,481 SH   DFND 5 581,481 0 0
CBOE HLDGS INC COM 12503M108 24,342 362,881 SH   DFND 5 362,881 0 0
CBRE GROUP INC CL A 12504L109 3,833 119,775 SH   DFND 4 119,775 0 0
CBRE GROUP INC CL A 12504L109 30,762 961,303 SH   DFND 5 800,648 0 160,655
CDN IMPERIAL BK COMM TORONTO COM 136069101 9,214 128,244 SH   DFND 5 128,244 0 0
CELGENE CORP COM 151020104 24,416 225,716 SH   DFND 1 225,716 0 0
CELGENE CORP COM 151020104 2,796 25,852 SH   DFND 4 25,852 0 0
CELGENE CORP COM 151020104 83,746 774,206 SH   DFND 5 774,206 0 0
CELGENE CORP COM 151020104 4,202 38,847 SH   DFND 6 0 0 38,847
CENTENE CORP DEL COM 15135B101 3,970 73,199 SH   DFND 4 73,199 0 0
CENTENE CORP DEL COM 15135B101 56,263 1,037,494 SH   DFND 5 939,257 0 98,237
CENTENE CORP DEL COM 15135B101 348 6,426 SH   DFND 6 0 0 6,426
CENTENE CORP DEL COM 15135B101 3,362 62,000 SH   DFND   62,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 899 49,822 SH   DFND 5 49,822 0 0
CF INDS HLDGS INC COM 125269100 12,581 280,210 SH   DFND 1 280,210 0 0
CF INDS HLDGS INC COM 125269100 1,245 27,723 SH   DFND 5 27,723 0 0
CHARLES RIV LABS INTL INC COM 159864107 15,849 249,512 SH   DFND 1 249,512 0 0
CHARLES RIV LABS INTL INC COM 159864107 6,595 103,826 SH   DFND 5 103,826 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 25,772 146,558 SH   DFND 1 146,558 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2,984 16,969 SH   DFND 4 16,969 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 23,351 132,790 SH   DFND 5 132,790 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 26,577 335,014 SH   DFND 1 335,014 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 91,912 1,158,606 SH   DFND 4 1,158,606 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 231,054 2,912,570 SH   DFND 5 2,912,570 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,123 115,000 SH   DFND   115,000 0 0
CHEETAH MOBILE INC ADR 163075104 3,138 217,024 SH   DFND 2 217,024 0 0
CHEVRON CORP NEW COM 166764100 14,720 186,614 SH   DFND 5 186,614 0 0
CHIMERIX INC COM 16934W106 3,688 96,542 SH   DFND 5 96,542 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 39,906 444,290 SH   DFND 2 439,490 0 4,800
CHINA BIOLOGIC PRODS INC COM 16938C106 7,949 88,496 SH   DFND 5 88,496 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 12,803 1,001,800 SH   DFND 2 991,900 0 9,900
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 70,894 2,913,856 SH   DFND 2 2,896,056 0 17,800
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1,331 54,696 SH   DFND 5 54,696 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 1,253 639,200 SH   DFND 2 639,200 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 19,609 2,507,507 SH   DFND 2 2,483,096 0 24,411
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 249 31,860 SH   DFND 3 31,860 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 21,051 29,228 SH   DFND 1 29,228 0 0
CIGNA CORPORATION COM 125509109 37,269 276,028 SH   DFND 4 276,028 0 0
CIGNA CORPORATION COM 125509109 298,652 2,211,909 SH   DFND 5 2,164,695 0 47,214
CIGNA CORPORATION COM 125509109 1,753 12,983 SH   DFND 6 2,773 0 10,210
CIGNA CORPORATION COM 125509109 6,519 48,284 SH   DFND   48,284 0 0
CIMAREX ENERGY CO COM 171798101 6,500 63,431 SH   DFND 1 63,431 0 0
CIMAREX ENERGY CO COM 171798101 2,137 20,851 SH   DFND 4 20,851 0 0
CIMAREX ENERGY CO COM 171798101 21,528 210,068 SH   DFND 5 210,068 0 0
CIMAREX ENERGY CO COM 171798101 3,620 35,328 SH   DFND 6 0 0 35,328
CIMAREX ENERGY CO COM 171798101 1,237 12,067 SH   DFND   12,067 0 0
CISCO SYS INC COM 17275R102 42,438 1,616,700 SH   DFND 4 1,616,700 0 0
CISCO SYS INC COM 17275R102 343,591 13,089,182 SH   DFND 5 12,813,735 0 275,447
CISCO SYS INC COM 17275R102 4,623 176,123 SH   DFND 6 135,088 0 41,035
CISCO SYS INC COM 17275R102 1,528 58,226 SH   DFND   58,226 0 0
CITIGROUP INC COM NEW 172967424 260,759 5,256,171 SH   DFND 4 5,256,171 0 0
CITIGROUP INC COM NEW 172967424 366,124 7,380,054 SH   DFND 5 7,254,808 0 125,246
CITIGROUP INC COM NEW 172967424 3,580 72,168 SH   DFND 6 56,054 0 16,114
CITIGROUP INC COM NEW 172967424 12,766 257,329 SH   DFND   257,329 0 0
CITIZENS FINL GROUP INC COM 174610105 23,860 1,000,000 SH   DFND 4 1,000,000 0 0
CITIZENS FINL GROUP INC COM 174610105 8,351 350,000 SH   DFND 5 350,000 0 0
CITIZENS FINL GROUP INC COM 174610105 5,726 240,000 SH   DFND   240,000 0 0
CITRIX SYS INC COM 177376100 6,912 99,774 SH   DFND 5 99,774 0 0
CME GROUP INC COM 12572Q105 26,869 289,720 SH   DFND 1 289,720 0 0
CME GROUP INC COM 12572Q105 9,799 105,659 SH   DFND 4 105,659 0 0
CME GROUP INC COM 12572Q105 122,176 1,317,407 SH   DFND 5 1,317,407 0 0
CME GROUP INC COM 12572Q105 2,553 27,528 SH   DFND 6 4,450 0 23,078
CMS ENERGY CORP COM 125896100 6,084 172,246 SH   DFND 4 172,246 0 0
CMS ENERGY CORP COM 125896100 89,184 2,525,016 SH   DFND 5 2,315,674 0 209,342
CMS ENERGY CORP COM 125896100 1,027 29,083 SH   DFND   29,083 0 0
CNH INDL N V SHS N20944109 28,477 4,375,100 SH   DFND 5 4,375,100 0 0
CNINSURE INC SPONSORED ADR 18976M103 12,380 1,618,300 SH   DFND 2 1,599,600 0 18,700
COCA COLA CO COM 191216100 7,818 194,861 SH   DFND 4 194,861 0 0
COCA COLA CO COM 191216100 49,466 1,232,954 SH   DFND 5 1,232,954 0 0
COCA COLA CO COM 191216100 510 12,708 SH   DFND 6 12,708 0 0
COGNEX CORP COM 192422103 4,030 117,261 SH   DFND 4 117,261 0 0
COGNEX CORP COM 192422103 8,680 252,535 SH   DFND 5 252,535 0 0
COGNEX CORP COM 192422103 280 8,137 SH   DFND 6 8,137 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 103,902 1,659,517 SH   DFND 2 1,592,900 0 66,617
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21,462 342,784 SH   DFND 3 342,784 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 94,678 1,512,191 SH   DFND 4 1,512,191 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 232,713 3,716,873 SH   DFND 5 3,716,873 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,177 130,609 SH   DFND   130,609 0 0
COHERUS BIOSCIENCES INC COM 19249H103 3,209 160,152 SH   DFND   160,152 0 0
COLGATE PALMOLIVE CO COM 194162103 24,999 393,928 SH   DFND 5 393,928 0 0
COLGATE PALMOLIVE CO COM 194162103 1,188 18,725 SH   DFND 6 18,725 0 0
COMCAST CORP NEW CL A 20030N101 73,407 1,290,566 SH   DFND 4 1,290,566 0 0
COMCAST CORP NEW CL A 20030N101 140,417 2,468,648 SH   DFND 5 2,338,498 0 130,150
COMCAST CORP NEW CL A 20030N101 3,110 54,685 SH   DFND 6 20,780 0 33,905
COMCAST CORP NEW CL A 20030N101 15,830 278,302 SH   DFND   278,302 0 0
COMMVAULT SYSTEMS INC COM 204166102 6,253 184,135 SH   DFND 5 184,135 0 0
CONCHO RES INC COM 20605P101 10,151 103,269 SH   DFND 1 103,269 0 0
CONCHO RES INC COM 20605P101 7,331 74,580 SH   DFND 4 74,580 0 0
CONCHO RES INC COM 20605P101 33,035 336,064 SH   DFND 5 336,064 0 0
CONCHO RES INC COM 20605P101 2,307 23,470 SH   DFND 6 4,001 0 19,469
CONOCOPHILLIPS COM 20825C104 9,125 190,271 SH   DFND 4 190,271 0 0
CONOCOPHILLIPS COM 20825C104 49,637 1,034,965 SH   DFND 5 946,128 0 88,837
CONOCOPHILLIPS COM 20825C104 377 7,851 SH   DFND 6 7,851 0 0
CONOCOPHILLIPS COM 20825C104 780 16,266 SH   DFND   16,266 0 0
COOPER COS INC COM NEW 216648402 41,121 276,241 SH   DFND 4 276,241 0 0
COOPER COS INC COM NEW 216648402 77,919 523,436 SH   DFND 5 523,436 0 0
COOPER COS INC COM NEW 216648402 532 3,571 SH   DFND 6 3,571 0 0
COOPER COS INC COM NEW 216648402 8,187 55,000 SH   DFND   55,000 0 0
CORELOGIC INC COM 21871D103 10,807 290,276 SH   DFND 1 290,276 0 0
COSTCO WHSL CORP NEW COM 22160K105 23,851 164,977 SH   DFND 1 164,977 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,420 51,323 SH   DFND 4 51,323 0 0
COSTCO WHSL CORP NEW COM 22160K105 46,749 323,363 SH   DFND 5 323,363 0 0
COSTCO WHSL CORP NEW COM 22160K105 503 3,481 SH   DFND 6 3,481 0 0
CREDICORP LTD COM G2519Y108 22,947 215,744 SH   DFND 5 215,744 0 0
CREDICORP LTD COM G2519Y108 1,883 17,761 SH   DFND 6 0 0 17,761
CREE INC COM 225447101 7,846 323,828 SH   DFND 5 323,828 0 0
CRITEO S A SPONS ADS 226718104 16,754 446,285 SH   DFND 1 446,285 0 0
CRITEO S A SPONS ADS 226718104 1,906 50,770 SH   DFND 4 50,770 0 0
CRITEO S A SPONS ADS 226718104 24,873 662,585 SH   DFND 5 662,585 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 9,266 117,485 SH   DFND 4 117,485 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 31,964 405,271 SH   DFND 5 405,271 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 633 8,020 SH   DFND 6 8,020 0 0
CSX CORP COM 126408103 2,794 103,876 SH   DFND 5 103,876 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6,406 101,400 SH   DFND 2 101,400 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 9,837 155,703 SH   DFND 3 155,703 0 0
CVS HEALTH CORP COM 126650100 20,189 209,256 SH   DFND 4 209,256 0 0
CVS HEALTH CORP COM 126650100 283,518 2,938,616 SH   DFND 5 2,824,648 0 113,968
CVS HEALTH CORP COM 126650100 7,672 79,514 SH   DFND 6 19,409 0 60,105
CVS HEALTH CORP COM 126650100 1,442 14,943 SH   DFND   14,943 0 0
DANAHER CORP DEL COM 235851102 19,510 228,965 SH   DFND 1 228,965 0 0
DANAHER CORP DEL COM 235851102 2,242 26,310 SH   DFND 4 26,310 0 0
DANAHER CORP DEL COM 235851102 21,011 246,581 SH   DFND 5 246,581 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 12,170 761,100 SH   DFND 2 753,100 0 8,000
DELPHI AUTOMOTIVE PLC SHS G27823106 17,279 227,242 SH   DFND 1 227,242 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 7,939 104,411 SH   DFND 5 104,411 0 0
DEMANDWARE INC COM 24802Y105 13,052 252,554 SH   DFND 1 252,554 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 1,465 310,987 SH   DFND 5 310,987 0 0
DESCARTES SYS GROUP INC COM 249906108 1,346 76,078 SH   DFND 4 76,078 0 0
DESCARTES SYS GROUP INC COM 249906108 12,046 680,926 SH   DFND 5 680,926 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 4,040 149,716 SH   DFND 5 149,716 0 0
DEVON ENERGY CORP NEW COM 25179M103 104,209 2,809,616 SH   DFND 5 2,809,616 0 0
DEVON ENERGY CORP NEW COM 25179M103 427 11,501 SH   DFND 6 0 0 11,501
DEXCOM INC COM 252131107 2,488 28,982 SH   DFND 1 28,982 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,401 188,754 SH   DFND 5 188,754 0 0
DIAMONDBACK ENERGY INC COM 25278X109 13,020 201,548 SH   DFND 1 201,548 0 0
DIAMONDBACK ENERGY INC COM 25278X109 11,952 185,023 SH   DFND 4 185,023 0 0
DIAMONDBACK ENERGY INC COM 25278X109 21,684 335,666 SH   DFND 5 335,666 0 0
DISNEY WALT CO COM DISNEY 254687106 68,052 665,871 SH   DFND 4 665,871 0 0
DISNEY WALT CO COM DISNEY 254687106 77,864 761,883 SH   DFND 5 761,883 0 0
DISNEY WALT CO COM DISNEY 254687106 14,326 140,181 SH   DFND   140,181 0 0
DOLLAR GEN CORP NEW COM 256677105 22,881 315,857 SH   DFND 1 315,857 0 0
DOLLAR GEN CORP NEW COM 256677105 8,345 115,193 SH   DFND 4 115,193 0 0
DOLLAR GEN CORP NEW COM 256677105 71,091 981,375 SH   DFND 5 873,024 0 108,351
DOLLAR TREE INC COM 256746108 11,369 170,557 SH   DFND 1 170,557 0 0
DOLLAR TREE INC COM 256746108 1,322 19,833 SH   DFND 4 19,833 0 0
DOLLAR TREE INC COM 256746108 11,763 176,456 SH   DFND 5 176,456 0 0
DOMINION RES INC VA NEW COM 25746U109 5,299 75,298 SH   DFND 5 75,298 0 0
DR REDDYS LABS LTD ADR 256135203 5,873 91,900 SH   DFND 2 91,900 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,044 42,412 SH   DFND 5 42,412 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 341 4,734 SH   DFND 5 4,734 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 19,539 186,090 SH   DFND 4 186,090 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 128,840 1,227,044 SH   DFND 5 1,227,044 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 544 5,179 SH   DFND 6 0 0 5,179
E M C CORP MASS COM 268648102 37,322 1,544,774 SH   DFND 4 1,544,774 0 0
E M C CORP MASS COM 268648102 142,708 5,906,778 SH   DFND 5 5,906,778 0 0
E M C CORP MASS COM 268648102 499 20,645 SH   DFND 6 0 0 20,645
E M C CORP MASS COM 268648102 5,804 240,222 SH   DFND   240,222 0 0
EAGLE MATERIALS INC COM 26969P108 2,289 33,455 SH   DFND 4 33,455 0 0
EAGLE MATERIALS INC COM 26969P108 17,701 258,714 SH   DFND 5 213,614 0 45,100
EASTMAN CHEM CO COM 277432100 1,974 30,507 SH   DFND 4 30,507 0 0
EASTMAN CHEM CO COM 277432100 23,266 359,490 SH   DFND 5 359,490 0 0
EATON CORP PLC SHS G29183103 3,137 61,159 SH   DFND 4 61,159 0 0
EATON CORP PLC SHS G29183103 25,600 499,017 SH   DFND 5 417,600 0 81,417
EATON CORP PLC SHS G29183103 2,146 41,839 SH   DFND 6 0 0 41,839
EBAY INC COM 278642103 46,973 1,921,976 SH   DFND 4 1,921,976 0 0
EBAY INC COM 278642103 161,458 6,606,299 SH   DFND 5 6,503,566 0 102,733
EBAY INC COM 278642103 2,065 84,477 SH   DFND 6 56,576 0 27,901
EBAY INC COM 278642103 4,896 200,321 SH   DFND   200,321 0 0
ECOLAB INC COM 278865100 316 2,880 SH   DFND 4 2,880 0 0
ECOLAB INC COM 278865100 10,627 96,860 SH   DFND 5 96,860 0 0
ECOLAB INC COM 278865100 2,643 24,088 SH   DFND 6 0 0 24,088
ECOLAB INC COM 278865100 676 6,159 SH   DFND   6,159 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 20,711 145,679 SH   DFND 1 145,679 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 11,904 83,730 SH   DFND 5 83,730 0 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 656 56,600 SH   DFND 2 56,600 0 0
ELECTRONIC ARTS INC COM 285512109 20,314 299,836 SH   DFND 1 299,836 0 0
ELECTRONIC ARTS INC COM 285512109 132,066 1,949,308 SH   DFND 4 1,949,308 0 0
ELECTRONIC ARTS INC COM 285512109 42,657 629,627 SH   DFND 5 629,627 0 0
ENBRIDGE INC COM 29250N105 2,457 66,179 SH   DFND 5 66,179 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 13,590 15,900,000 PRN   DFND 5 0 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 298 350,000 PRN   DFND 6 0 0 0
ENDO INTL PLC SHS G30401106 22,677 327,330 SH   DFND 5 327,330 0 0
ENDOLOGIX INC COM 29266S106 6,298 513,738 SH   DFND 5 513,738 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 2,005 54,499 SH   DFND 4 54,499 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 17,932 487,412 SH   DFND 5 487,412 0 0
EQT CORP COM 26884L109 3,304 51,012 SH   DFND 5 51,012 0 0
EQUIFAX INC COM 294429105 18,261 187,908 SH   DFND 5 187,908 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 16,139 214,838 SH   DFND 4 214,838 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 19,012 253,095 SH   DFND 5 253,095 0 0
ESSENT GROUP LTD COM G3198U102 6,105 245,692 SH   DFND 1 245,692 0 0
ESSENT GROUP LTD COM G3198U102 1,756 70,664 SH   DFND 4 70,664 0 0
ESSENT GROUP LTD COM G3198U102 14,128 568,538 SH   DFND 5 568,538 0 0
ESSEX PPTY TR INC COM 297178105 7,721 34,556 SH   DFND 4 34,556 0 0
ESSEX PPTY TR INC COM 297178105 9,682 43,334 SH   DFND 5 43,334 0 0
EXACT SCIENCES CORP COM 30063P105 1,059 58,855 SH   DFND 4 58,855 0 0
EXACT SCIENCES CORP COM 30063P105 13,259 737,000 SH   DFND 5 737,000 0 0
EXELON CORP COM 30161N101 33,264 1,120,000 SH   DFND 4 1,120,000 0 0
EXELON CORP COM 30161N101 17,782 598,737 SH   DFND 5 598,737 0 0
EXELON CORP COM 30161N101 7,746 260,817 SH   DFND   260,817 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 708 8,751 SH   DFND 1 8,751 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 63,536 784,783 SH   DFND 4 784,783 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 354,434 4,377,892 SH   DFND 5 4,257,997 0 119,895
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,318 40,978 SH   DFND 6 27,154 0 13,824
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,497 92,607 SH   DFND   92,607 0 0
EXTRA SPACE STORAGE INC COM 30225T102 706 9,148 SH   DFND 4 9,148 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,012 26,081 SH   DFND 5 26,081 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,494 19,363 SH   DFND   19,363 0 0
EXXON MOBIL CORP COM 30231G102 6,963 93,655 SH   DFND 5 93,655 0 0
FACEBOOK INC CL A 30303M102 37,499 417,114 SH   DFND 1 417,114 0 0
FACEBOOK INC CL A 30303M102 15,286 170,037 SH   DFND 4 170,037 0 0
FACEBOOK INC CL A 30303M102 62,400 694,101 SH   DFND 5 668,063 0 26,038
FACEBOOK INC CL A 30303M102 772 8,583 SH   DFND 6 8,583 0 0
FEDEX CORP COM 31428X106 6,792 47,173 SH   DFND 5 47,173 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9,070 699,145 SH   DFND 1 699,145 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,468 113,159 SH   DFND 4 113,159 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 28,866 2,225,093 SH   DFND 5 2,225,093 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,914 223,110 SH   DFND 4 223,110 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 17,079 481,502 SH   DFND 5 481,502 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 526 14,819 SH   DFND 6 14,819 0 0
FIFTH THIRD BANCORP COM 316773100 28,389 1,501,246 SH   DFND 4 1,501,246 0 0
FIFTH THIRD BANCORP COM 316773100 122,412 6,473,425 SH   DFND 5 6,473,425 0 0
FIFTH THIRD BANCORP COM 316773100 531 28,098 SH   DFND 6 0 0 28,098
FLEETCOR TECHNOLOGIES INC COM 339041105 6,595 47,925 SH   DFND 5 47,925 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 51,300 574,791 SH   DFND 5 574,791 0 0
FRANCO NEVADA CORP COM 351858105 297 6,735 SH   DFND 5 6,735 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 13,302 142,800 SH   DFND 5 142,800 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 205 2,200 SH   DFND 6 0 0 2,200
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 652 7,000 SH   DFND   7,000 0 0
FTI CONSULTING INC COM 302941109 20,617 496,664 SH   DFND 1 496,664 0 0
FTI CONSULTING INC COM 302941109 2,455 59,145 SH   DFND 4 59,145 0 0
FTI CONSULTING INC COM 302941109 21,954 528,886 SH   DFND 5 528,886 0 0
GARMIN LTD SHS H2906T109 10,063 280,449 SH   DFND 4 280,449 0 0
GARMIN LTD SHS H2906T109 68,917 1,920,763 SH   DFND 5 1,920,763 0 0
GARMIN LTD SHS H2906T109 374 10,415 SH   DFND 6 0 0 10,415
GARTNER INC COM 366651107 17,600 209,698 SH   DFND 1 209,698 0 0
GARTNER INC COM 366651107 2,347 27,962 SH   DFND 4 27,962 0 0
GARTNER INC COM 366651107 21,003 250,239 SH   DFND 5 250,239 0 0
GENERAL DYNAMICS CORP COM 369550108 5,105 37,003 SH   DFND 5 37,003 0 0
GENERAL ELECTRIC CO COM 369604103 1,109 43,990 SH   DFND 2 0 0 43,990
GENERAL ELECTRIC CO COM 369604103 50,146 1,988,348 SH   DFND 4 1,988,348 0 0
GENERAL ELECTRIC CO COM 369604103 340,261 13,491,713 SH   DFND 5 13,491,713 0 0
GENERAL ELECTRIC CO COM 369604103 7,198 285,402 SH   DFND 6 76,591 0 208,811
GENERAL ELECTRIC CO COM 369604103 979 38,819 SH   DFND   38,819 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 11,363 437,553 SH   DFND 4 437,553 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 14,008 539,397 SH   DFND 5 539,397 0 0
GENERAL MLS INC COM 370334104 27,728 494,002 SH   DFND 4 494,002 0 0
GENERAL MLS INC COM 370334104 167,803 2,989,541 SH   DFND 5 2,989,541 0 0
GENERAL MLS INC COM 370334104 2,205 39,291 SH   DFND 6 23,288 0 16,003
GENERAL MTRS CO COM 37045V100 207 6,893 SH   DFND 4 6,893 0 0
GENERAL MTRS CO COM 37045V100 3,580 119,266 SH   DFND 5 119,266 0 0
GENERAL MTRS CO COM 37045V100 2,987 99,514 SH   DFND 6 0 0 99,514
GENERAL MTRS CO COM 37045V100 444 14,778 SH   DFND   14,778 0 0
GENMARK DIAGNOSTICS INC COM 372309104 3,453 438,785 SH   DFND 5 438,785 0 0
GILEAD SCIENCES INC COM 375558103 18,656 190,000 SH   DFND 4 190,000 0 0
GILEAD SCIENCES INC COM 375558103 19,195 195,485 SH   DFND 5 195,485 0 0
GILEAD SCIENCES INC COM 375558103 4,419 45,000 SH   DFND   45,000 0 0
GLOBAL PMTS INC COM 37940X102 7,867 68,573 SH   DFND 5 68,573 0 0
GOLDCORP INC NEW COM 380956409 17,238 1,376,743 SH   DFND 5 1,376,743 0 0
GOOGLE INC CL A 38259P508 42,222 66,141 SH   DFND 1 66,141 0 0
GOOGLE INC CL A 38259P508 140,503 220,096 SH   DFND 4 220,096 0 0
GOOGLE INC CL A 38259P508 324,937 509,010 SH   DFND 5 483,196 0 25,814
GOOGLE INC CL A 38259P508 5,961 9,338 SH   DFND 6 1,252 0 8,086
GOOGLE INC CL A 38259P508 16,957 26,563 SH   DFND   26,563 0 0
GRAHAM HLDGS CO COM 384637104 18,694 32,398 SH   DFND 1 32,398 0 0
GRAHAM HLDGS CO COM 384637104 4,909 8,507 SH   DFND 4 8,507 0 0
GRAHAM HLDGS CO COM 384637104 31,530 54,644 SH   DFND 5 54,644 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 31,802 1,046,110 SH   DFND 4 1,046,110 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 32,492 1,068,830 SH   DFND 5 1,068,830 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 4,864 160,000 SH   DFND   160,000 0 0
GRUBHUB INC COM 400110102 885 36,355 SH   DFND 4 36,355 0 0
GRUBHUB INC COM 400110102 14,794 607,792 SH   DFND 5 607,792 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 66,390 2,551,480 SH   DFND 6 0 0 2,551,480
HALLIBURTON CO COM 406216101 14,926 422,221 SH   DFND 4 422,221 0 0
HALLIBURTON CO COM 406216101 50,897 1,439,795 SH   DFND 5 1,329,144 0 110,651
HALLIBURTON CO COM 406216101 2,840 80,339 SH   DFND   80,339 0 0
HARLEY DAVIDSON INC COM 412822108 9,938 181,012 SH   DFND 5 181,012 0 0
HARRIS CORP DEL COM 413875105 5,719 78,178 SH   DFND 4 78,178 0 0
HARRIS CORP DEL COM 413875105 47,950 655,500 SH   DFND 5 655,500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 18,751 409,596 SH   DFND 5 409,596 0 0
HCA HOLDINGS INC COM 40412C101 756 9,767 SH   DFND 1 9,767 0 0
HCA HOLDINGS INC COM 40412C101 7,836 101,288 SH   DFND 4 101,288 0 0
HCA HOLDINGS INC COM 40412C101 19,710 254,778 SH   DFND 5 254,778 0 0
HCA HOLDINGS INC COM 40412C101 499 6,445 SH   DFND 6 6,445 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 8,137 133,200 SH   DFND 2 133,200 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 23,870 390,727 SH   DFND 5 162,562 0 228,165
HDFC BANK LTD ADR REPS 3 SHS 40415F101 83,328 1,364,022 SH   DFND 6 0 0 1,364,022
HELMERICH & PAYNE INC COM 423452101 8,333 176,331 SH   DFND 5 176,331 0 0
HESS CORP COM 42809H107 3,334 66,601 SH   DFND 5 66,601 0 0
HEWLETT PACKARD CO COM 428236103 73,101 2,854,384 SH   DFND 4 2,854,384 0 0
HEWLETT PACKARD CO COM 428236103 173,358 6,769,138 SH   DFND 5 6,604,582 0 164,556
HEWLETT PACKARD CO COM 428236103 2,314 90,359 SH   DFND 6 70,870 0 19,489
HEWLETT PACKARD CO COM 428236103 5,634 219,989 SH   DFND   219,989 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 835 104,800 SH   DFND 2 104,800 0 0
HOLLYFRONTIER CORP COM 436106108 1,052 21,539 SH   DFND 5 21,539 0 0
HOME DEPOT INC COM 437076102 29,358 254,201 SH   DFND 1 254,201 0 0
HOME DEPOT INC COM 437076102 5,324 46,099 SH   DFND 4 46,099 0 0
HOME DEPOT INC COM 437076102 7,120 61,651 SH   DFND 5 0 0 61,651
HOME PROPERTIES INC COM 437306103 4,508 60,305 SH   DFND 4 60,305 0 0
HOME PROPERTIES INC COM 437306103 6,275 83,947 SH   DFND 5 83,947 0 0
HONEYWELL INTL INC COM 438516106 10,322 109,010 SH   DFND 5 109,010 0 0
HOST HOTELS & RESORTS INC COM 44107P104 709 44,829 SH   DFND 5 44,829 0 0
HSBC HLDGS PLC SDCV 5.625%12/2 404280AR0 191 200,000 PRN   DFND 1 0 0 0
HSBC HLDGS PLC SDCV 5.625%12/2 404280AR0 3,778 3,950,000 PRN   DFND 6 0 0 0
HUB GROUP INC CL A 443320106 2,201 60,451 SH   DFND 5 60,451 0 0
HUBBELL INC CL B 443510201 3,736 43,984 SH   DFND 4 43,984 0 0
HUBBELL INC CL B 443510201 9,944 117,057 SH   DFND 5 117,057 0 0
HUBBELL INC CL B 443510201 254 2,992 SH   DFND 6 2,992 0 0
HUMANA INC COM 444859102 51,350 286,872 SH   DFND 4 286,872 0 0
HUMANA INC COM 444859102 21,535 120,305 SH   DFND 5 120,305 0 0
HUMANA INC COM 444859102 9,845 55,000 SH   DFND   55,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 9,151 128,164 SH   DFND 1 128,164 0 0
HUNT J B TRANS SVCS INC COM 445658107 16,868 236,252 SH   DFND 5 236,252 0 0
HUNTINGTON BANCSHARES INC COM 446150104 11,240 1,060,338 SH   DFND 5 1,060,338 0 0
ICICI BK LTD ADR 45104G104 387 46,200 SH   DFND 3 46,200 0 0
ICICI BK LTD ADR 45104G104 738 88,056 SH   DFND 5 0 0 88,056
ICICI BK LTD ADR 45104G104 36,171 4,316,355 SH   DFND 6 0 0 4,316,355
IHS INC CL A 451734107 1,689 14,564 SH   DFND 4 14,564 0 0
IHS INC CL A 451734107 15,053 129,769 SH   DFND 5 129,769 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 10,041 678,472 SH   DFND 2 678,472 0 0
ILLUMINA INC COM 452327109 13,362 75,996 SH   DFND 1 75,996 0 0
ILLUMINA INC COM 452327109 27,064 153,929 SH   DFND 5 153,929 0 0
INFINERA CORPORATION COM 45667G103 3,893 199,010 SH   DFND 1 199,010 0 0
INFOSYS LTD SPONSORED ADR 456788108 16,032 839,817 SH   DFND 4 839,817 0 0
INFOSYS LTD SPONSORED ADR 456788108 60,144 3,150,535 SH   DFND 5 2,893,777 0 256,758
INFOSYS LTD SPONSORED ADR 456788108 124,502 6,521,848 SH   DFND 6 0 0 6,521,848
ING GROEP N V DBCV 6.000%12/2 456837AE3 970 1,000,000 PRN   DFND 5 0 0 0
ING GROEP N V DBCV 6.500%12/2 456837AF0 950 1,000,000 PRN   DFND   0 0 0
ING GROEP N V DBCV 6.500%12/22 456837AF0 475 500,000 PRN   DFND 5 0 0 0
INTEL CORP COM 458140100 36,257 1,202,967 SH   DFND 5 1,202,967 0 0
INTEL CORP COM 458140100 410 13,600 SH Put DFND 3 0 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 5,366 32,354 SH   DFND 5 32,354 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,461 99,839 SH   DFND 4 99,839 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 25,710 109,410 SH   DFND 5 96,284 0 13,126
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,170 22,000 SH   DFND   22,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 390 2,689 SH   DFND 5 2,689 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 300 2,070 SH   DFND   2,070 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,872 85,923 SH   DFND 4 85,923 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 67,973 658,271 SH   DFND 5 658,271 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 9,263 604,271 SH   DFND 5 604,271 0 0
INTEROIL CORP COM 460951106 7,416 220,000 SH   DFND 2 215,300 0 4,700
INTEROIL CORP COM 460951106 7,450 221,000 SH   DFND 3 150,700 0 70,300
INTEROIL CORP COM 460951106 681 20,200 SH   DFND 6 20,200 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,339 69,986 SH   DFND 4 69,986 0 0
INTERPUBLIC GROUP COS INC COM 460690100 12,009 627,758 SH   DFND 5 627,758 0 0
IPG PHOTONICS CORP COM 44980X109 14,397 189,508 SH   DFND 1 189,508 0 0
ISHARES MSCI STH KOR ETF 464286772 13,185 270,300 SH   DFND 3 270,300 0 0
ISHARES MSCI STH AFR ETF 464286780 2,319 43,193 SH   DFND 5 43,193 0 0
ISHARES MSCI AUST ETF 464286103 2,692 150,246 SH   DFND 6 150,246 0 0
ISHARES MSCI STH KOR ETF 464286772 5,366 110,000 SH   DFND 6 110,000 0 0
ISHARES MSCI JAPAN ETF 464286848 5,578 488,027 SH   DFND   488,027 0 0
ISHARES MSCI PAC JP ETF 464286665 2,353 64,194 SH   DFND   64,194 0 0
ISHARES MSCI EURZONE ETF 464286608 3,678 107,119 SH   DFND   107,119 0 0
ISHARES MSCI CDA ETF 464286509 1,697 73,787 SH   DFND   73,787 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,913 33,703 SH   DFND 6 33,703 0 0
ISHARES TR TIPS BD ETF 464287176 6,862 61,990 SH   DFND 6 61,990 0 0
ISHARES TR MBS ETF 464288588 962 8,774 SH   DFND 6 8,774 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,941 42,268 SH   DFND 6 42,268 0 0
ISHARES TR SHRT TRS BD ETF 464288679 3,675 33,318 SH   DFND 6 33,318 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,152 40,952 SH   DFND 6 40,952 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,136 126,175 SH   DFND   126,175 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 2,024 123,495 SH   DFND   123,495 0 0
ISHARES TR EUROPE ETF 464287861 9,916 249,142 SH   DFND   249,142 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1,481 36,640 SH   DFND 5 36,640 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 43,801 6,616,462 SH   DFND 5 6,616,462 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 20,664 552,069 SH   DFND 4 552,069 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 122,843 3,281,936 SH   DFND 5 3,281,936 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 657 17,551 SH   DFND 6 0 0 17,551
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 22,091 166,333 SH   DFND 4 166,333 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 104,318 785,466 SH   DFND 5 785,466 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,835 13,820 SH   DFND 6 8,711 0 5,109
JD COM INC SPON ADR CL A 47215P106 14,024 538,161 SH   DFND 2 538,161 0 0
JD COM INC SPON ADR CL A 47215P106 10,809 414,763 SH   DFND 5 414,763 0 0
JOHNSON & JOHNSON COM 478160104 61,544 659,278 SH   DFND 4 659,278 0 0
JOHNSON & JOHNSON COM 478160104 376,634 4,034,641 SH   DFND 5 3,952,558 0 82,083
JOHNSON & JOHNSON COM 478160104 2,830 30,312 SH   DFND 6 30,312 0 0
JOHNSON & JOHNSON COM 478160104 7,765 83,181 SH   DFND   83,181 0 0
JOHNSON CTLS INC COM 478366107 3,868 93,526 SH   DFND 4 93,526 0 0
JOHNSON CTLS INC COM 478366107 27,695 669,618 SH   DFND 5 565,374 0 104,244
JOHNSON CTLS INC COM 478366107 4,669 112,880 SH   DFND 6 0 0 112,880
JOHNSON CTLS INC COM 478366107 1,297 31,354 SH   DFND   31,354 0 0
JONES LANG LASALLE INC COM 48020Q107 23,003 160,000 SH   DFND 4 160,000 0 0
JONES LANG LASALLE INC COM 48020Q107 9,201 64,000 SH   DFND 5 64,000 0 0
JONES LANG LASALLE INC COM 48020Q107 5,751 40,000 SH   DFND   40,000 0 0
JOY GLOBAL INC COM 481165108 1,207 80,816 SH   DFND 5 80,816 0 0
JPMORGAN CHASE & CO COM 46625H100 76,345 1,252,174 SH   DFND 4 1,252,174 0 0
JPMORGAN CHASE & CO COM 46625H100 368,970 6,051,660 SH   DFND 5 5,832,024 0 219,636
JPMORGAN CHASE & CO COM 46625H100 7,229 118,563 SH   DFND 6 11,616 0 106,947
JPMORGAN CHASE & CO COM 46625H100 14,952 245,234 SH   DFND   245,234 0 0
JUNIPER NETWORKS INC COM 48203R104 38,583 1,500,692 SH   DFND 4 1,500,692 0 0
JUNIPER NETWORKS INC COM 48203R104 239,439 9,313,074 SH   DFND 5 9,313,074 0 0
JUNIPER NETWORKS INC COM 48203R104 5,952 231,496 SH   DFND 6 88,325 0 143,171
KANSAS CITY SOUTHERN COM NEW 485170302 5,679 62,491 SH   DFND 4 62,491 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 16,396 180,419 SH   DFND 5 180,419 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 365 4,020 SH   DFND 6 4,020 0 0
KELLOGG CO COM 487836108 32,353 486,148 SH   DFND 4 486,148 0 0
KELLOGG CO COM 487836108 224,438 3,372,477 SH   DFND 5 3,372,477 0 0
KIMBERLY CLARK CORP COM 494368103 16,300 149,489 SH   DFND 4 149,489 0 0
KIMBERLY CLARK CORP COM 494368103 125,614 1,152,000 SH   DFND 5 1,152,000 0 0
KIRBY CORP COM 497266106 1,407 22,714 SH   DFND 4 22,714 0 0
KIRBY CORP COM 497266106 12,515 202,020 SH   DFND 5 202,020 0 0
KONGZHONG CORP SPONSORED ADR 50047P104 9,913 1,513,400 SH   DFND 2 1,497,400 0 16,000
KOSMOS ENERGY LTD SHS G5315B107 734 131,627 SH   DFND 5 131,627 0 0
KRAFT HEINZ CO COM 500754106 47,360 671,012 SH   DFND 4 671,012 0 0
KRAFT HEINZ CO COM 500754106 61,506 871,443 SH   DFND 5 871,443 0 0
L BRANDS INC COM 501797104 12,253 135,949 SH   DFND 5 135,949 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 36,376 348,033 SH   DFND 4 348,033 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 237,130 2,268,756 SH   DFND 5 2,268,756 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,053 19,643 SH   DFND 6 19,643 0 0
LAM RESEARCH CORP COM 512807108 23,660 362,156 SH   DFND 4 362,156 0 0
LAM RESEARCH CORP COM 512807108 20,740 317,460 SH   DFND 5 317,460 0 0
LAM RESEARCH CORP COM 512807108 4,573 70,000 SH   DFND   70,000 0 0
LAUDER ESTEE COS INC CL A 518439104 22,212 275,313 SH   DFND 1 275,313 0 0
LAUDER ESTEE COS INC CL A 518439104 8,933 110,719 SH   DFND 4 110,719 0 0
LAUDER ESTEE COS INC CL A 518439104 57,246 709,538 SH   DFND 5 709,538 0 0
LAUDER ESTEE COS INC CL A 518439104 455 5,637 SH   DFND 6 5,637 0 0
LILLY ELI & CO COM 532457108 30,459 363,954 SH   DFND 4 363,954 0 0
LILLY ELI & CO COM 532457108 143,845 1,718,780 SH   DFND 5 1,718,780 0 0
LILLY ELI & CO COM 532457108 1,859 22,208 SH   DFND 6 14,010 0 8,198
LINKEDIN CORP COM CL A 53578A108 11,882 62,494 SH   DFND 1 62,494 0 0
LINKEDIN CORP COM CL A 53578A108 12,254 64,449 SH   DFND 5 64,449 0 0
LKQ CORP COM 501889208 3,630 128,012 SH   DFND 4 128,012 0 0
LKQ CORP COM 501889208 24,587 866,949 SH   DFND 5 695,005 0 171,944
LOMBARD MED INC COM G55598109 2,016 553,781 SH   DFND 5 553,781 0 0
LOMBARD MED INC COM G55598109 849 233,216 SH   DFND 6 0 0 233,216
LOWES COS INC COM 548661107 51,001 740,000 SH   DFND 4 740,000 0 0
LOWES COS INC COM 548661107 17,919 260,000 SH   DFND 5 260,000 0 0
LOWES COS INC COM 548661107 11,716 170,000 SH   DFND   170,000 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 11,801 186,454 SH   DFND 4 186,454 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 52,603 831,137 SH   DFND 5 831,137 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 11,669 184,381 SH   DFND 6 39,428 0 144,953
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,584 30,999 SH   DFND 5 30,999 0 0
M & T BK CORP COM 55261F104 4,956 40,636 SH   DFND 5 40,636 0 0
M & T BK CORP COM 55261F104 1,121 9,195 SH   DFND 6 9,195 0 0
M D C HLDGS INC COM 552676108 6,464 246,907 SH   DFND 1 246,907 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4,734 344,300 SH   DFND 2 336,700 0 7,600
MALLINCKRODT PUB LTD CO SHS G5785G107 73,880 1,155,459 SH   DFND 5 1,155,459 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 465 7,266 SH   DFND 6 0 0 7,266
MANPOWERGROUP INC COM 56418H100 2,493 30,439 SH   DFND 5 30,439 0 0
MARATHON OIL CORP COM 565849106 672 43,646 SH   DFND 5 43,646 0 0
MARATHON PETE CORP COM 56585A102 25,018 540,000 SH   DFND 4 540,000 0 0
MARATHON PETE CORP COM 56585A102 12,580 271,538 SH   DFND 5 271,538 0 0
MARATHON PETE CORP COM 56585A102 6,023 130,000 SH   DFND   130,000 0 0
MARKIT LTD SHS G58249106 2,145 73,973 SH   DFND 4 73,973 0 0
MARKIT LTD SHS G58249106 19,199 662,024 SH   DFND 5 662,024 0 0
MARSH & MCLENNAN COS INC COM 571748102 9,176 175,723 SH   DFND 5 175,723 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,073 39,690 SH   DFND 6 39,690 0 0
MARSH & MCLENNAN COS INC COM 571748102 218 4,183 SH   DFND   4,183 0 0
MARTIN MARIETTA MATLS INC COM 573284106 21,986 144,690 SH   DFND 1 144,690 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,541 16,721 SH   DFND 4 16,721 0 0
MARTIN MARIETTA MATLS INC COM 573284106 20,000 131,621 SH   DFND 5 131,621 0 0
MASCO CORP COM 574599106 270 10,723 SH   DFND 4 10,723 0 0
MASCO CORP COM 574599106 770 30,571 SH   DFND 5 30,571 0 0
MASCO CORP COM 574599106 586 23,289 SH   DFND   23,289 0 0
MASTEC INC COM 576323109 2,186 138,086 SH   DFND 4 138,086 0 0
MASTEC INC COM 576323109 16,802 1,061,389 SH   DFND 5 864,664 0 196,725
MASTERCARD INC CL A 57636Q104 27,196 301,772 SH   DFND 1 301,772 0 0
MASTERCARD INC CL A 57636Q104 3,158 35,046 SH   DFND 4 35,046 0 0
MASTERCARD INC CL A 57636Q104 28,299 314,015 SH   DFND 5 314,015 0 0
MATTEL INC COM 577081102 18,065 857,810 SH   DFND 4 857,810 0 0
MATTEL INC COM 577081102 104,312 4,953,065 SH   DFND 5 4,953,065 0 0
MATTEL INC COM 577081102 539 25,582 SH   DFND 6 0 0 25,582
MAXIMUS INC COM 577933104 3,557 59,717 SH   DFND 4 59,717 0 0
MAXIMUS INC COM 577933104 11,674 195,997 SH   DFND 5 114,901 0 81,096
MCDONALDS CORP COM 580135101 8,035 81,551 SH   DFND 4 81,551 0 0
MCDONALDS CORP COM 580135101 61,581 625,000 SH   DFND 5 625,000 0 0
MCGRAW HILL FINL INC COM 580645109 993 11,482 SH   DFND 1 11,482 0 0
MCGRAW HILL FINL INC COM 580645109 15,570 180,000 SH   DFND 4 180,000 0 0
MCGRAW HILL FINL INC COM 580645109 69,785 806,762 SH   DFND 5 806,762 0 0
MCGRAW HILL FINL INC COM 580645109 3,518 40,674 SH   DFND   40,674 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 4,968 70,574 SH   DFND 5 70,574 0 0
MEDNAX INC COM 58502B106 8,242 107,334 SH   DFND 5 107,334 0 0
MEDTRONIC PLC SHS G5960L103 12,752 190,496 SH   DFND 4 190,496 0 0
MEDTRONIC PLC SHS G5960L103 115,287 1,722,247 SH   DFND 5 1,722,247 0 0
MEDTRONIC PLC SHS G5960L103 1,973 29,469 SH   DFND 6 29,469 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 9,120 241,344 SH   DFND 5 241,344 0 0
MERCADOLIBRE INC COM 58733R102 1,483 16,290 SH   DFND 5 16,290 0 0
MERCK & CO INC NEW COM 58933Y105 3,184 64,475 SH   DFND 5 64,475 0 0
MERCK & CO INC NEW COM 58933Y105 721 14,589 SH   DFND 6 14,589 0 0
METHANEX CORP COM 59151K108 1,519 45,803 SH   DFND 4 45,803 0 0
METHANEX CORP COM 59151K108 14,429 435,148 SH   DFND 5 435,148 0 0
METLIFE INC COM 59156R108 8,208 174,073 SH   DFND 5 174,073 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 10,807 37,955 SH   DFND 5 37,955 0 0
MICROSOFT CORP COM 594918104 110,878 2,505,151 SH   DFND 4 2,505,151 0 0
MICROSOFT CORP COM 594918104 472,192 10,668,585 SH   DFND 5 10,402,013 0 266,572
MICROSOFT CORP COM 594918104 7,262 164,070 SH   DFND 6 89,955 0 74,115
MICROSOFT CORP COM 594918104 12,871 290,809 SH   DFND   290,809 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 38,226 1,747,884 SH   DFND 2 1,747,884 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 14,896 681,100 SH   DFND 3 14,000 0 667,100
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 219 10,000 SH   DFND 6 10,000 0 0
MOHAWK INDS INC COM 608190104 1,655 9,104 SH   DFND 4 9,104 0 0
MOHAWK INDS INC COM 608190104 2,248 12,367 SH   DFND 5 0 0 12,367
MOLSON COORS BREWING CO CL B 60871R209 20,185 243,140 SH   DFND 1 243,140 0 0
MOLSON COORS BREWING CO CL B 60871R209 34,117 410,953 SH   DFND 4 410,953 0 0
MOLSON COORS BREWING CO CL B 60871R209 187,284 2,255,895 SH   DFND 5 2,193,761 0 62,134
MOLSON COORS BREWING CO CL B 60871R209 1,538 18,521 SH   DFND 6 12,615 0 5,906
MOLSON COORS BREWING CO CL B 60871R209 2,574 31,000 SH   DFND   31,000 0 0
MONDELEZ INTL INC CL A 609207105 13,374 319,427 SH   DFND 5 319,427 0 0
MONSANTO CO NEW COM 61166W101 2,681 31,420 SH   DFND 4 31,420 0 0
MONSANTO CO NEW COM 61166W101 51,223 600,224 SH   DFND 5 560,505 0 39,719
MONSANTO CO NEW COM 61166W101 577 6,763 SH   DFND   6,763 0 0
MOODYS CORP COM 615369105 11,867 120,843 SH   DFND 5 120,843 0 0
MORGAN STANLEY COM NEW 617446448 40,578 1,288,200 SH   DFND 4 1,288,200 0 0
MORGAN STANLEY COM NEW 617446448 172,532 5,477,209 SH   DFND 5 5,361,023 0 116,186
MORGAN STANLEY COM NEW 617446448 6,850 217,462 SH   DFND 6 40,655 0 176,807
MORGAN STANLEY COM NEW 617446448 5,673 180,101 SH   DFND   180,101 0 0
MORNINGSTAR INC COM 617700109 1,884 23,469 SH   DFND 4 23,469 0 0
MORNINGSTAR INC COM 617700109 16,865 210,129 SH   DFND 5 210,129 0 0
MOSAIC CO NEW COM 61945C103 9,844 316,421 SH   DFND 4 316,421 0 0
MOSAIC CO NEW COM 61945C103 14,198 456,384 SH   DFND 5 456,384 0 0
MOSAIC CO NEW COM 61945C103 778 25,010 SH   DFND 6 25,010 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 386 149,867 SH   DFND 4 149,867 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 5,580 2,164,515 SH   DFND 5 2,164,515 0 0
MSCI INC COM 55354G100 5,942 99,940 SH   DFND 5 99,940 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,555 203,048 SH   DFND 5 203,048 0 0
MYLAN N V SHS EURO N59465109 16,925 420,403 SH   DFND 1 420,403 0 0
MYLAN N V SHS EURO N59465109 34,051 845,787 SH   DFND 4 845,787 0 0
MYLAN N V SHS EURO N59465109 158,074 3,926,331 SH   DFND 5 3,854,040 0 72,291
MYLAN N V SHS EURO N59465109 927 23,014 SH   DFND 6 8,482 0 14,532
MYLAN N V SHS EURO N59465109 6,068 150,724 SH   DFND   150,724 0 0
NASDAQ INC COM 631103108 35,672 668,885 SH   DFND 5 668,885 0 0
NETEASE INC SPONSORED ADR 64110W102 60,679 505,155 SH   DFND 2 502,655 0 2,500
NETEASE INC SPONSORED ADR 64110W102 72,391 602,658 SH   DFND 4 602,658 0 0
NETEASE INC SPONSORED ADR 64110W102 205,805 1,713,325 SH   DFND 5 1,617,455 0 95,870
NETEASE INC SPONSORED ADR 64110W102 58,450 486,593 SH   DFND 6 0 0 486,593
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 124,088 6,139,930 SH   DFND 2 6,047,947 0 91,983
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 45,082 2,230,677 SH   DFND 3 1,724,554 0 506,123
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 20,798 1,029,076 SH   DFND 4 1,029,076 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 75,371 3,729,400 SH   DFND 5 3,514,913 0 214,487
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,668 132,010 SH   DFND 6 7,500 0 124,510
NEWFIELD EXPL CO COM 651290108 1,798 54,659 SH   DFND 5 54,659 0 0
NEXTERA ENERGY INC COM 65339F101 5,149 52,782 SH   DFND 5 52,782 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 13,020 292,779 SH   DFND 4 292,779 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 159,379 3,583,965 SH   DFND 5 3,396,194 0 187,771
NIELSEN HLDGS PLC SHS EUR G6518L108 1,027 23,091 SH   DFND 6 9,991 0 13,100
NIKE INC CL B 654106103 242 1,972 SH   DFND 4 1,972 0 0
NIKE INC CL B 654106103 659 5,355 SH   DFND 5 5,355 0 0
NIKE INC CL B 654106103 531 4,318 SH   DFND   4,318 0 0
NIMBLE STORAGE INC COM 65440R101 4,583 190,024 SH   DFND 5 190,024 0 0
NOBLE ENERGY INC COM 655044105 723 23,958 SH   DFND 5 23,958 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 22,192 1,091,567 SH   DFND 5 1,091,567 0 0
NORFOLK SOUTHERN CORP COM 655844108 17,677 231,375 SH   DFND 5 231,375 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 25,791 450,110 SH   DFND 1 450,110 0 0
NOW INC COM 67011P100 16,954 1,145,545 SH   DFND 4 1,145,545 0 0
NOW INC COM 67011P100 20,884 1,411,106 SH   DFND 5 1,411,106 0 0
NOW INC COM 67011P100 1,018 68,786 SH   DFND 6 68,786 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 24,182 1,477,227 SH   DFND 4 1,477,227 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 163,953 10,015,429 SH   DFND 5 10,015,429 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,857 113,469 SH   DFND 6 72,048 0 41,421
NUCOR CORP COM 670346105 268 7,133 SH   DFND 5 7,133 0 0
NVIDIA CORP COM 67066G104 16,473 668,280 SH   DFND 4 668,280 0 0
NVIDIA CORP COM 67066G104 136,707 5,545,915 SH   DFND 5 5,545,915 0 0
NVIDIA CORP COM 67066G104 738 29,944 SH   DFND 6 0 0 29,944
NVR INC COM 62944T105 25,381 16,641 SH   DFND 4 16,641 0 0
NVR INC COM 62944T105 119,365 78,261 SH   DFND 5 75,944 0 2,317
NVR INC COM 62944T105 508 333 SH   DFND 6 0 0 333
NXP SEMICONDUCTORS N V COM N6596X109 16,543 190,000 SH   DFND 4 190,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,224 60,000 SH   DFND 5 60,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,047 35,000 SH   DFND   35,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 12,569 190,000 SH   DFND 4 190,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7,689 116,229 SH   DFND 5 116,229 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,977 45,000 SH   DFND   45,000 0 0
OM ASSET MGMT PLC SHS G67506108 10,537 683,362 SH   DFND 5 683,362 0 0
OMNICOM GROUP INC COM 681919106 31,456 477,335 SH   DFND 4 477,335 0 0
OMNICOM GROUP INC COM 681919106 223,980 3,398,781 SH   DFND 5 3,398,781 0 0
OMNICOM GROUP INC COM 681919106 2,070 31,413 SH   DFND 6 19,709 0 11,704
ON SEMICONDUCTOR CORP COM 682189105 28,200 3,000,000 SH   DFND 4 3,000,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 9,212 980,000 SH   DFND 5 980,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,828 620,000 SH   DFND   620,000 0 0
ORACLE CORP COM 68389X105 61,112 1,691,910 SH   DFND 4 1,691,910 0 0
ORACLE CORP COM 68389X105 432,587 11,976,387 SH   DFND 5 11,727,341 0 249,046
ORACLE CORP COM 68389X105 4,996 138,305 SH   DFND 6 89,154 0 49,151
OREXIGEN THERAPEUTICS INC COM 686164104 659 312,446 SH   DFND 4 312,446 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 2,638 1,250,249 SH   DFND 5 1,250,249 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 51 24,193 SH   DFND 6 24,193 0 0
ORGANOVO HLDGS INC COM 68620A104 1,001 373,571 SH   DFND 5 373,571 0 0
OTONOMY INC COM 68906L105 1,185 66,541 SH   DFND 5 66,541 0 0
OVASCIENCE INC COM 69014Q101 1,408 165,832 SH   DFND 5 165,832 0 0
PANERA BREAD CO CL A 69840W108 20,565 106,327 SH   DFND 1 106,327 0 0
PANERA BREAD CO CL A 69840W108 2,385 12,332 SH   DFND 4 12,332 0 0
PANERA BREAD CO CL A 69840W108 21,235 109,793 SH   DFND 5 109,793 0 0
PARKER HANNIFIN CORP COM 701094104 5,030 51,699 SH   DFND 4 51,699 0 0
PARKER HANNIFIN CORP COM 701094104 45,682 469,500 SH   DFND 5 469,500 0 0
PARSLEY ENERGY INC CL A 701877102 1,551 102,900 SH   DFND 4 102,900 0 0
PAYPAL HLDGS INC COM 70450Y103 24,275 782,061 SH   DFND 1 782,061 0 0
PAYPAL HLDGS INC COM 70450Y103 63,879 2,057,967 SH   DFND 4 2,057,967 0 0
PAYPAL HLDGS INC COM 70450Y103 244,321 7,871,155 SH   DFND 5 7,768,422 0 102,733
PAYPAL HLDGS INC COM 70450Y103 2,490 80,221 SH   DFND 6 52,320 0 27,901
PAYPAL HLDGS INC COM 70450Y103 7,021 226,197 SH   DFND   226,197 0 0
PEPSICO INC COM 713448108 11,836 125,511 SH   DFND 4 125,511 0 0
PEPSICO INC COM 713448108 83,789 888,540 SH   DFND 5 807,865 0 80,675
PEPSICO INC COM 713448108 4,475 47,454 SH   DFND 6 18,505 0 28,949
PERKINELMER INC COM 714046109 15,809 343,983 SH   DFND 4 343,983 0 0
PERKINELMER INC COM 714046109 115,988 2,523,671 SH   DFND 5 2,523,671 0 0
PERKINELMER INC COM 714046109 642 13,959 SH   DFND 6 0 0 13,959
PERRIGO CO PLC SHS G97822103 10,914 69,394 SH   DFND 5 69,394 0 0
PFIZER INC COM 717081103 65,914 2,098,498 SH   DFND 4 2,098,498 0 0
PFIZER INC COM 717081103 536,974 17,095,637 SH   DFND 5 16,784,305 0 311,332
PFIZER INC COM 717081103 7,220 229,848 SH   DFND 6 170,189 0 59,659
PFIZER INC COM 717081103 353 11,236 SH   DFND   11,236 0 0
PHILIP MORRIS INTL INC COM 718172109 28,886 364,126 SH   DFND 1 364,126 0 0
PHILIP MORRIS INTL INC COM 718172109 24,227 305,400 SH   DFND 4 305,400 0 0
PHILIP MORRIS INTL INC COM 718172109 115,176 1,451,858 SH   DFND 5 1,368,661 0 83,197
PHILIP MORRIS INTL INC COM 718172109 508 6,405 SH   DFND 6 6,405 0 0
PHILLIPS 66 COM 718546104 1,194 15,534 SH   DFND 5 15,534 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 2,641 602,900 SH   DFND 2 602,900 0 0
PIONEER NAT RES CO COM 723787107 5,918 48,655 SH   DFND 4 48,655 0 0
PIONEER NAT RES CO COM 723787107 11,912 97,927 SH   DFND 5 97,927 0 0
PIONEER NAT RES CO COM 723787107 305 2,504 SH   DFND 6 2,504 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,754 42,084 SH   DFND 4 42,084 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,405 60,589 SH   DFND 5 7,681 0 52,908
PNC FINL SVCS GROUP INC COM 693475105 514 5,762 SH   DFND   5,762 0 0
POLYONE CORP COM 73179P106 1,610 54,877 SH   DFND 4 54,877 0 0
POLYONE CORP COM 73179P106 14,362 489,505 SH   DFND 5 489,505 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 483 20,942 SH   DFND 6 20,942 0 0
PPG INDS INC COM 693506107 1,953 22,275 SH   DFND 5 22,275 0 0
PRAXAIR INC COM 74005P104 2,611 25,636 SH   DFND 4 25,636 0 0
PRAXAIR INC COM 74005P104 32,435 318,432 SH   DFND 5 288,128 0 30,304
PRAXAIR INC COM 74005P104 2,599 25,515 SH   DFND 6 10,129 0 15,386
PRAXAIR INC COM 74005P104 837 8,220 SH   DFND   8,220 0 0
PRICELINE GRP INC COM NEW 741503403 24,053 19,447 SH   DFND 1 19,447 0 0
PRICELINE GRP INC COM NEW 741503403 8,689 7,025 SH   DFND 4 7,025 0 0
PRICELINE GRP INC COM NEW 741503403 71,173 57,543 SH   DFND 5 51,472 0 6,071
PRICELINE GRP INC COM NEW 741503403 398 322 SH   DFND   322 0 0
PROCTER & GAMBLE CO COM 742718109 32,273 448,606 SH   DFND 4 448,606 0 0
PROCTER & GAMBLE CO COM 742718109 220,461 3,064,509 SH   DFND 5 2,970,741 0 93,768
PROCTER & GAMBLE CO COM 742718109 2,961 41,153 SH   DFND 6 34,147 0 7,006
PROLOGIS INC COM 74340W103 13,634 350,495 SH   DFND 4 350,495 0 0
PROLOGIS INC COM 74340W103 16,549 425,436 SH   DFND 5 425,436 0 0
PRUDENTIAL FINL INC COM 744320102 3,175 41,665 SH   DFND 4 41,665 0 0
PRUDENTIAL FINL INC COM 744320102 25,155 330,073 SH   DFND 5 274,342 0 55,731
QUALCOMM INC COM 747525103 28,516 530,732 SH   DFND 5 530,732 0 0
QUEST DIAGNOSTICS INC COM 74834L100 16,354 266,050 SH   DFND 4 266,050 0 0
QUEST DIAGNOSTICS INC COM 74834L100 9,202 149,691 SH   DFND 5 149,691 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 21,295 306,098 SH   DFND 5 306,098 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 734 24,400 SH   DFND 2 24,400 0 0
RACKSPACE HOSTING INC COM 750086100 9,133 370,045 SH   DFND 5 370,045 0 0
RALPH LAUREN CORP CL A 751212101 4,736 40,078 SH   DFND 4 40,078 0 0
RALPH LAUREN CORP CL A 751212101 18,204 154,066 SH   DFND 5 154,066 0 0
RALPH LAUREN CORP CL A 751212101 312 2,643 SH   DFND 6 2,643 0 0
RANDGOLD RES LTD ADR 752344309 4,236 71,691 SH   DFND 4 71,691 0 0
RANDGOLD RES LTD ADR 752344309 10,835 183,357 SH   DFND 5 183,357 0 0
RANDGOLD RES LTD ADR 752344309 287 4,859 SH   DFND 6 4,859 0 0
RAYTHEON CO COM NEW 755111507 3,987 36,492 SH   DFND 5 36,492 0 0
RED HAT INC COM 756577102 19,652 273,402 SH   DFND 1 273,402 0 0
RED HAT INC COM 756577102 2,285 31,789 SH   DFND 4 31,789 0 0
RED HAT INC COM 756577102 20,413 283,988 SH   DFND 5 283,988 0 0
REGAL BELOIT CORP COM 758750103 2,202 39,007 SH   DFND 5 39,007 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,872 12,625 SH   DFND 5 12,625 0 0
REGIONS FINL CORP NEW COM 7591EP100 337 37,397 SH   DFND 4 37,397 0 0
REGIONS FINL CORP NEW COM 7591EP100 8,352 926,988 SH   DFND 5 926,988 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,269 140,846 SH   DFND 6 0 0 140,846
REGIONS FINL CORP NEW COM 7591EP100 743 82,460 SH   DFND   82,460 0 0
REVANCE THERAPEUTICS INC COM 761330109 1,311 44,064 SH   DFND 5 44,064 0 0
REYNOLDS AMERICAN INC COM 761713106 5,241 118,391 SH   DFND 4 118,391 0 0
REYNOLDS AMERICAN INC COM 761713106 48,626 1,098,397 SH   DFND 5 1,098,397 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,189 11,720 SH   DFND 5 11,720 0 0
ROCKWELL COLLINS INC COM 774341101 869 10,613 SH   DFND 5 10,613 0 0
ROPER TECHNOLOGIES INC COM 776696106 15,201 97,007 SH   DFND 1 97,007 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,769 11,291 SH   DFND 4 11,291 0 0
ROPER TECHNOLOGIES INC COM 776696106 15,811 100,898 SH   DFND 5 100,898 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 9,747 603,507 SH   DFND 4 603,507 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 67,692 4,191,460 SH   DFND 5 4,191,460 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,082 66,979 SH   DFND 6 44,710 0 22,269
ROYAL BK CDA MONTREAL QUE COM 780087102 12,353 223,399 SH   DFND 5 223,399 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 999 11,309 SH   DFND 5 11,309 0 0
ROYAL GOLD INC COM 780287108 4,244 90,337 SH   DFND 4 90,337 0 0
ROYAL GOLD INC COM 780287108 10,834 230,600 SH   DFND 5 230,600 0 0
ROYAL GOLD INC COM 780287108 288 6,122 SH   DFND 6 6,122 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 432 5,514 SH   DFND 5 5,514 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 2,634 33,645 SH   DFND 6 0 0 33,645
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1,009 12,884 SH   DFND   12,884 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 19,269 391,408 SH   DFND 5 391,408 0 0
SANDISK CORP COM 80004C101 12,496 230,000 SH   DFND 4 230,000 0 0
SANDISK CORP COM 80004C101 12,037 221,550 SH   DFND 5 221,550 0 0
SANDISK CORP COM 80004C101 3,260 60,000 SH   DFND   60,000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 6,144 58,655 SH   DFND 4 58,655 0 0
SBA COMMUNICATIONS CORP COM 78388J106 16,150 154,194 SH   DFND 5 154,194 0 0
SBA COMMUNICATIONS CORP COM 78388J106 404 3,857 SH   DFND 6 3,857 0 0
SCHEIN HENRY INC COM 806407102 18,347 138,239 SH   DFND 5 138,239 0 0
SCHLUMBERGER LTD COM 806857108 3,380 49,007 SH   DFND 4 49,007 0 0
SCHLUMBERGER LTD COM 806857108 38,231 554,316 SH   DFND 5 489,393 0 64,923
SCHLUMBERGER LTD COM 806857108 2,076 30,100 SH   DFND 6 0 0 30,100
SCIENCE APPLICATNS INTL CP N COM 808625107 2,856 71,024 SH   DFND 5 71,024 0 0
SCORPIO TANKERS INC SHS Y7542C106 1,390 151,582 SH   DFND 5 151,582 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 401 6,548 SH   DFND 6 6,548 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 543 23,956 SH   DFND 6 23,956 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,047 14,096 SH   DFND 6 14,096 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,318 19,901 SH   DFND 6 19,901 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,292 32,706 SH   DFND 6 32,706 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,042 40,961 SH   DFND   40,961 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,731 36,677 SH   DFND   36,677 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,331 146,995 SH   DFND   146,995 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 431 10,794 SH   DFND   10,794 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,370 50,882 SH   DFND   50,882 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,983 39,756 SH   DFND   39,756 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 295 6,807 SH   DFND   6,807 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,660 27,127 SH   DFND   27,127 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,945 125,182 SH   DFND   125,182 0 0
SERVICE CORP INTL COM 817565104 12,548 463,042 SH   DFND 5 463,042 0 0
SFX ENTMT INC COM 784178303 556 1,089,800 SH   DFND 3 334,100 0 755,700
SFX ENTMT INC COM 784178303 80 156,100 SH   DFND 6 156,100 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,530 11,119 SH   DFND 4 11,119 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 13,694 99,548 SH   DFND 5 99,548 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,030 37,700 SH   DFND 2 37,700 0 0
SILVER WHEATON CORP COM 828336107 1,334 111,114 SH   DFND 5 111,114 0 0
SIMON PPTY GROUP INC NEW COM 828806109 23,822 129,664 SH   DFND 4 129,664 0 0
SIMON PPTY GROUP INC NEW COM 828806109 28,841 156,986 SH   DFND 5 156,986 0 0
SINA CORP ORD G81477104 32,191 802,367 SH   DFND 2 802,367 0 0
SINOVAC BIOTECH LTD SHS P8696W104 5,545 1,091,500 SH   DFND 2 1,091,500 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 18,668 200,000 SH   DFND 4 200,000 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 7,001 75,000 SH   DFND 5 75,000 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 4,667 50,000 SH   DFND   50,000 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 4,570 187,295 SH   DFND 5 187,295 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 558 22,850 SH   DFND 6 22,850 0 0
SL GREEN RLTY CORP COM 78440X101 8,399 77,656 SH   DFND 4 77,656 0 0
SL GREEN RLTY CORP COM 78440X101 11,047 102,133 SH   DFND 5 102,133 0 0
SOLARWINDS INC COM 83416B109 8,919 227,295 SH   DFND 1 227,295 0 0
SOLARWINDS INC COM 83416B109 1,587 40,449 SH   DFND 4 40,449 0 0
SOLARWINDS INC COM 83416B109 14,214 362,244 SH   DFND 5 362,244 0 0
SOUFUN HLDGS LTD ADR 836034108 2,110 319,653 SH   DFND 6 0 0 319,653
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2,129 49,483 SH   DFND 6 49,483 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,509 133,117 SH   DFND 5 133,117 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,272 64,040 SH   DFND   64,040 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1,559 49,778 SH   DFND 6 49,778 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 5,627 108,065 SH   DFND 6 108,065 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 3,019 66,070 SH   DFND 6 66,070 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 4,904 84,738 SH   DFND 6 84,738 0 0
SPIRIT AIRLS INC COM 848577102 1,580 33,414 SH   DFND 4 33,414 0 0
SPIRIT AIRLS INC COM 848577102 12,181 257,521 SH   DFND 5 212,563 0 44,958
SPS COMM INC COM 78463M107 11,555 170,197 SH   DFND 1 170,197 0 0
ST JUDE MED INC COM 790849103 18,856 298,872 SH   DFND 5 298,872 0 0
STAPLES INC COM 855030102 11,520 982,106 SH   DFND 4 982,106 0 0
STAPLES INC COM 855030102 7,129 607,737 SH   DFND 5 607,737 0 0
STAPLES INC COM 855030102 1,169 99,656 SH   DFND 6 99,656 0 0
STARBUCKS CORP COM 855244109 19,173 337,319 SH   DFND 5 337,319 0 0
SUN CMNTYS INC COM 866674104 8,550 126,186 SH   DFND 4 126,186 0 0
SUN CMNTYS INC COM 866674104 26,847 396,202 SH   DFND 5 396,202 0 0
SUNCOR ENERGY INC NEW COM 867224107 10,152 379,592 SH   DFND 4 379,592 0 0
SUNCOR ENERGY INC NEW COM 867224107 98,935 3,699,313 SH   DFND 5 3,525,665 0 173,648
SUNCOR ENERGY INC NEW COM 867224107 3,669 137,172 SH   DFND 6 14,319 0 122,853
SUNCOR ENERGY INC NEW COM 867224107 1,251 46,796 SH   DFND   46,796 0 0
SYMANTEC CORP COM 871503108 5,733 294,464 SH   DFND 4 294,464 0 0
SYMANTEC CORP COM 871503108 61,610 3,164,358 SH   DFND 5 3,164,358 0 0
SYNOPSYS INC COM 871607107 2,309 50,000 SH   DFND 5 50,000 0 0
SYNTEL INC COM 87162H103 2,246 49,576 SH   DFND 4 49,576 0 0
SYNTEL INC COM 87162H103 20,109 443,804 SH   DFND 5 443,804 0 0
SYSCO CORP COM 871829107 955 24,510 SH   DFND 5 24,510 0 0
T MOBILE US INC COM 872590104 36,533 917,695 SH   DFND 4 917,695 0 0
T MOBILE US INC COM 872590104 80,460 2,021,098 SH   DFND 5 2,021,098 0 0
T MOBILE US INC COM 872590104 573 14,383 SH   DFND 6 14,383 0 0
T MOBILE US INC COM 872590104 7,467 187,560 SH   DFND   187,560 0 0
T MOBILE US INC CONV PFD SER A 872590203 1,023 14,809 SH   DFND   14,809 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,743 84,000 SH   DFND 2 84,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 63,568 3,063,497 SH   DFND 6 0 0 3,063,497
TANGER FACTORY OUTLET CTRS I COM 875465106 4,353 132,029 SH   DFND 4 132,029 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 5,713 173,278 SH   DFND 5 173,278 0 0
TARENA INTL INC ADR 876108101 10,934 1,153,400 SH   DFND 2 1,153,400 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3,161 140,500 SH   DFND 2 140,500 0 0
TATA MTRS LTD SPONSORED ADR 876568502 5,437 241,664 SH   DFND 5 61,167 0 180,497
TATA MTRS LTD SPONSORED ADR 876568502 56,995 2,533,128 SH   DFND 6 0 0 2,533,128
TAUBMAN CTRS INC COM 876664103 432 6,252 SH   DFND 5 6,252 0 0
TCF FINL CORP COM 872275102 1,949 128,534 SH   DFND 5 128,534 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,046 50,865 SH   DFND 4 50,865 0 0
TE CONNECTIVITY LTD REG SHS H84989104 27,210 454,340 SH   DFND 5 454,340 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 20,530 379,975 SH   DFND 1 379,975 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 2,381 44,072 SH   DFND 4 44,072 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 21,166 391,738 SH   DFND 5 391,738 0 0
TEGNA INC COM 87901J105 2,161 96,527 SH   DFND 4 96,527 0 0
TEGNA INC COM 87901J105 19,346 864,054 SH   DFND 5 864,054 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,331 25,810 SH   DFND 4 25,810 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 21,945 243,021 SH   DFND 5 243,021 0 0
TERADATA CORP DEL COM 88076W103 19,570 675,753 SH   DFND 5 675,753 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 94 100,000 PRN   DFND 1 0 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 203 100,000 PRN   DFND 1 0 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 94 100,000 PRN   DFND 4 0 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 471 500,000 PRN   DFND 5 0 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 3,341 3,550,000 PRN   DFND 6 0 0 0
TESORO CORP COM 881609101 1,486 15,281 SH   DFND 5 15,281 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8,572 163,527 SH   DFND 1 163,527 0 0
TEXTRON INC COM 883203101 9,153 243,159 SH   DFND 4 243,159 0 0
TEXTRON INC COM 883203101 38,989 1,035,844 SH   DFND 5 946,029 0 89,815
TEXTRON INC COM 883203101 2,260 60,039 SH   DFND 6 12,401 0 47,638
THERMO FISHER SCIENTIFIC INC COM 883556102 15,960 130,521 SH   DFND 1 130,521 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,161 25,847 SH   DFND 4 25,847 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,270 34,918 SH   DFND 5 0 0 34,918
TIFFANY & CO NEW COM 886547108 2,884 37,343 SH   DFND 4 37,343 0 0
TIFFANY & CO NEW COM 886547108 34,160 442,374 SH   DFND 5 392,765 0 49,609
TIME WARNER INC COM NEW 887317303 27,219 395,907 SH   DFND 4 395,907 0 0
TIME WARNER INC COM NEW 887317303 49,429 718,963 SH   DFND 5 657,841 0 61,122
TIME WARNER INC COM NEW 887317303 1,830 26,615 SH   DFND 6 0 0 26,615
TIME WARNER INC COM NEW 887317303 5,512 80,172 SH   DFND   80,172 0 0
TJX COS INC NEW COM 872540109 3,238 45,343 SH   DFND 4 45,343 0 0
TJX COS INC NEW COM 872540109 37,759 528,691 SH   DFND 5 460,644 0 68,047
TOTAL S A SPONSORED ADR 89151E109 1,587 35,487 SH   DFND 5 35,487 0 0
TOWERS WATSON & CO CL A 891894107 6,803 57,954 SH   DFND 4 57,954 0 0
TOWERS WATSON & CO CL A 891894107 74,688 636,291 SH   DFND 5 636,291 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,787 135,185 SH   DFND 4 135,185 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 15,999 1,210,208 SH   DFND 5 1,210,208 0 0
TRIMBLE NAVIGATION LTD COM 896239100 11,637 708,695 SH   DFND 5 708,695 0 0
TRINSEO S A SHS L9340P101 207 8,200 SH   DFND 6 8,200 0 0
TRIPADVISOR INC COM 896945201 33,356 529,286 SH   DFND 4 529,286 0 0
TRIPADVISOR INC COM 896945201 99,572 1,580,006 SH   DFND 5 1,516,072 0 63,934
TRIPADVISOR INC COM 896945201 397 6,298 SH   DFND 6 6,298 0 0
TRIPADVISOR INC COM 896945201 4,754 75,444 SH   DFND   75,444 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 57,328 2,117,760 SH   DFND   1,297,388 0 820,372
TWITTER INC COM 90184L102 17,509 649,927 SH   DFND 5 649,927 0 0
U S SILICA HLDGS INC COM 90346E103 1,275 90,466 SH   DFND 4 90,466 0 0
U S SILICA HLDGS INC COM 90346E103 11,402 809,204 SH   DFND 5 809,204 0 0
UBS GROUP AG SHS H42097107 12,083 653,888 SH   DFND 1 653,888 0 0
UBS GROUP AG SHS H42097107 136,175 7,369,044 SH   DFND 4 7,369,044 0 0
UBS GROUP AG SHS H42097107 328,440 17,773,339 SH   DFND 5 14,051,996 0 3,721,343
UBS GROUP AG SHS H42097107 2,111 114,246 SH   DFND 6 36,004 0 78,242
UBS GROUP AG SHS H42097107 57,005 3,084,776 SH   DFND   630,607 0 2,454,169
ULTA SALON COSMETCS & FRAG I COM 90384S303 14,598 89,364 SH   DFND 1 89,364 0 0
UNION PAC CORP COM 907818108 3,210 36,303 SH   DFND 4 36,303 0 0
UNION PAC CORP COM 907818108 30,266 342,334 SH   DFND 5 288,171 0 54,163
UNITED CONTL HLDGS INC COM 910047109 4,737 89,290 SH   DFND 5 89,290 0 0
UNITED PARCEL SERVICE INC CL B 911312106 43,240 438,140 SH   DFND 4 438,140 0 0
UNITED PARCEL SERVICE INC CL B 911312106 223,847 2,268,181 SH   DFND 5 2,198,936 0 69,245
UNITED PARCEL SERVICE INC CL B 911312106 4,884 49,493 SH   DFND 6 0 0 49,493
UNITED PARCEL SERVICE INC CL B 911312106 1,361 13,786 SH   DFND   13,786 0 0
UNITED TECHNOLOGIES CORP COM 913017109 632 7,104 SH   DFND 4 7,104 0 0
UNITED TECHNOLOGIES CORP COM 913017109 13,309 149,560 SH   DFND 5 149,560 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,835 54,327 SH   DFND 6 0 0 54,327
UNITED TECHNOLOGIES CORP COM 913017109 1,333 14,976 SH   DFND   14,976 0 0
UNITEDHEALTH GROUP INC COM 91324P102 26,758 230,651 SH   DFND 1 230,651 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 4,391 129,522 SH   DFND 5 129,522 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,348 10,804 SH   DFND 5 10,804 0 0
US BANCORP DEL COM NEW 902973304 882 21,514 SH   DFND 1 21,514 0 0
US BANCORP DEL COM NEW 902973304 18,147 442,496 SH   DFND 4 442,496 0 0
US BANCORP DEL COM NEW 902973304 151,547 3,695,362 SH   DFND 5 3,695,362 0 0
US BANCORP DEL COM NEW 902973304 2,226 54,287 SH   DFND 6 54,287 0 0
US BANCORP DEL COM NEW 902973304 245 5,972 SH   DFND   5,972 0 0
VALERO ENERGY CORP NEW COM 91913Y100 390 6,490 SH   DFND 4 6,490 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,518 75,180 SH   DFND 5 75,180 0 0
VALERO ENERGY CORP NEW COM 91913Y100 834 13,883 SH   DFND   13,883 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 12,367 274,391 SH   DFND 4 274,391 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 6,791 150,678 SH   DFND 5 150,678 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 3,022 67,059 SH   DFND 6 0 0 67,059
VCA INC COM 918194101 20,942 397,750 SH   DFND 1 397,750 0 0
VCA INC COM 918194101 2,336 44,365 SH   DFND 4 44,365 0 0
VCA INC COM 918194101 20,961 398,126 SH   DFND 5 398,126 0 0
VENTAS INC COM 92276F100 7,349 131,085 SH   DFND 4 131,085 0 0
VENTAS INC COM 92276F100 9,494 169,349 SH   DFND 5 169,349 0 0
VERISK ANALYTICS INC COM 92345Y106 9,190 124,334 SH   DFND 4 124,334 0 0
VERISK ANALYTICS INC COM 92345Y106 19,809 268,019 SH   DFND 5 268,019 0 0
VERISK ANALYTICS INC COM 92345Y106 618 8,358 SH   DFND 6 8,358 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 38,676 888,910 SH   DFND 4 888,910 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 262,698 6,037,639 SH   DFND 5 6,037,639 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,310 145,018 SH   DFND 6 28,196 0 116,822
VERIZON COMMUNICATIONS INC COM 92343V104 1,465 33,674 SH   DFND   33,674 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 43,060 2,563,101 SH   DFND 2 2,489,601 0 73,500
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 37,004 2,202,610 SH   DFND 3 1,232,910 0 969,700
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 7,683 457,328 SH   DFND 6 34,200 0 423,128
VISA INC COM CL A 92826C839 11,578 166,209 SH   DFND 5 166,209 0 0
VMWARE INC CL A COM 928563402 7,947 100,869 SH   DFND 4 100,869 0 0
VMWARE INC CL A COM 928563402 43,174 547,968 SH   DFND 5 547,968 0 0
VMWARE INC CL A COM 928563402 539 6,836 SH   DFND 6 6,836 0 0
VOYA FINL INC COM 929089100 13,103 337,972 SH   DFND 5 337,972 0 0
VULCAN MATLS CO COM 929160109 22,542 252,711 SH   DFND 1 252,711 0 0
VULCAN MATLS CO COM 929160109 2,605 29,205 SH   DFND 4 29,205 0 0
VULCAN MATLS CO COM 929160109 43,176 484,036 SH   DFND 5 484,036 0 0
WAL-MART STORES INC COM 931142103 3,225 49,732 SH   DFND 4 49,732 0 0
WAL-MART STORES INC COM 931142103 187,032 2,884,513 SH   DFND 5 2,822,471 0 62,042
WAL-MART STORES INC COM 931142103 817 12,603 SH   DFND 6 0 0 12,603
WEATHERFORD INTL PLC ORD SHS G48833100 3,217 379,322 SH   DFND 4 379,322 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 8,382 988,387 SH   DFND 5 988,387 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 179 21,123 SH   DFND 6 21,123 0 0
WEIBO CORP SPONSORED ADR 948596101 8,139 696,200 SH   DFND 2 696,200 0 0
WELLS FARGO & CO NEW COM 949746101 895 17,422 SH   DFND 1 17,422 0 0
WELLS FARGO & CO NEW COM 949746101 40,132 781,539 SH   DFND 5 781,539 0 0
WELLS FARGO & CO NEW COM 949746101 1,331 25,927 SH   DFND 6 25,927 0 0
WELLS FARGO & CO NEW COM 949746101 202 3,927 SH   DFND   3,927 0 0
WERNER ENTERPRISES INC COM 950755108 15,526 618,569 SH   DFND 1 618,569 0 0
WEYERHAEUSER CO COM 962166104 16,404 600,000 SH   DFND 4 600,000 0 0
WEYERHAEUSER CO COM 962166104 13,689 500,697 SH   DFND 5 500,697 0 0
WEYERHAEUSER CO COM 962166104 3,828 140,000 SH   DFND   140,000 0 0
WILLIAMS SONOMA INC COM 969904101 1,148 15,031 SH   DFND 1 15,031 0 0
WILLIAMS SONOMA INC COM 969904101 34,186 447,749 SH   DFND 5 447,749 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1,070 26,110 SH   DFND 6 0 0 26,110
WISDOMTREE INVTS INC COM 97717P104 1,271 78,780 SH   DFND 1 78,780 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 96,258 2,227,683 SH   DFND 2 2,126,067 0 101,616
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 5,955 137,814 SH   DFND 3 137,814 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 45,956 1,063,541 SH   DFND   1,063,541 0 0
XILINX INC COM 983919101 3,456 81,516 SH   DFND 4 81,516 0 0
XILINX INC COM 983919101 53,763 1,268,005 SH   DFND 5 1,268,005 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 12,562 14,720,000 PRN   DFND 5 0 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 237 280,000 PRN   DFND 6 0 0 0
YOU ON DEMAND HLDGS INC COM NEW 98741R207 1,413 731,872 SH   DFND 2 717,372 0 14,500
YUM BRANDS INC COM 988498101 1,720 21,510 SH   DFND 4 21,510 0 0
YUM BRANDS INC COM 988498101 14,211 177,748 SH   DFND 5 177,748 0 0
YUM BRANDS INC COM 988498101 418 5,228 SH   DFND   5,228 0 0
YY INC ADS REPCOM CLA 98426T106 26,137 479,228 SH   DFND 2 477,328 0 1,900
YY INC ADS REPCOM CLA 98426T106 2,600 47,666 SH   DFND 6 0 0 47,666
ZELTIQ AESTHETICS INC COM 98933Q108 5,553 173,380 SH   DFND 1 173,380 0 0
ZENDESK INC COM 98936J101 5,791 293,809 SH   DFND 5 293,809 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 4,500 348,803 SH   DFND 3 348,803 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,462 36,853 SH   DFND 4 36,853 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 46,427 494,270 SH   DFND 5 445,490 0 48,780