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
MCGRAW HILL FINL INC COM 580645109 17,796 200,000 SH   DFND 4 200,000 0 0
MCGRAW HILL FINL INC COM 580645109 4,449 50,000 SH   DFND 5 50,000 0 0
MCGRAW HILL FINL INC COM 580645109 4,449 50,000 SH   DFND   50,000 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 31,888 2,061,275 SH   DFND 2 2,042,475 0 18,800
21VIANET GROUP INC SPONSORED ADR 90138A103 38,186 2,468,372 SH   DFND 3 296,934 0 2,171,438
21VIANET GROUP INC SPONSORED ADR 90138A103 4,171 269,619 SH   DFND 5 269,619 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 386 24,942 SH   DFND 6 24,942 0 0
3M CO COM 88579Y101 3,208 19,524 SH   DFND 5 19,524 0 0
51JOB INC SP ADR REP COM 316827104 24,414 681,000 SH   DFND 2 673,200 0 7,800
51JOB INC SP ADR REP COM 316827104 1,197 33,400 SH   DFND 3 33,400 0 0
51JOB INC SP ADR REP COM 316827104 13,692 381,920 SH   DFND 5 381,920 0 0
ABBOTT LABS COM 002824100 38,997 866,225 SH   DFND 5 866,225 0 0
ABBVIE INC COM 00287Y109 25,420 388,447 SH   DFND 4 388,447 0 0
ABBVIE INC COM 00287Y109 80,523 1,230,489 SH   DFND 5 1,130,106 0 100,383
ABBVIE INC COM 00287Y109 4,908 75,000 SH   DFND   75,000 0 0
ACE LTD SHS H0023R105 21,201 184,547 SH   DFND 4 184,547 0 0
ACE LTD SHS H0023R105 232,664 2,025,281 SH   DFND 5 2,025,281 0 0
ACE LTD SHS H0023R105 2,918 25,402 SH   DFND 6 14,780 0 10,622
ACE LTD SHS H0023R105 240 2,089 SH   DFND   2,089 0 0
ACTAVIS PLC SHS G0083B108 21,238 82,506 SH   DFND 4 82,506 0 0
ACTAVIS PLC SHS G0083B108 86,155 334,698 SH   DFND 5 307,625 0 27,073
ACTAVIS PLC SHS G0083B108 4,730 18,377 SH   DFND   18,377 0 0
ACTIVISION BLIZZARD INC COM 00507V109 35,935 1,783,391 SH   DFND 4 1,783,391 0 0
ACTIVISION BLIZZARD INC COM 00507V109 175,830 8,726,034 SH   DFND 5 8,478,894 0 247,140
ACTIVISION BLIZZARD INC COM 00507V109 643 31,935 SH   DFND 6 0 0 31,935
ACTIVISION BLIZZARD INC COM 00507V109 6,303 312,782 SH   DFND   312,091 0 0
ADTRAN INC COM 00738A106 5,846 268,174 SH   DFND 5 268,174 0 0
AETNA INC NEW COM 00817Y108 66,623 750,000 SH   DFND 4 750,000 0 0
AETNA INC NEW COM 00817Y108 17,766 200,000 SH   DFND 5 200,000 0 0
AETNA INC NEW COM 00817Y108 16,878 190,000 SH   DFND   190,000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4,625 21,793 SH   DFND 5 21,793 0 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 13,561 5,297,100 SH   DFND 2 5,233,600 0 63,500
ALERE INC COM 01449J105 3,497 92,037 SH   DFND 4 92,037 0 0
ALERE INC COM 01449J105 24,317 639,934 SH   DFND 5 639,934 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 28,011 315,656 SH   DFND 5 315,656 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,258 12,205 SH   DFND 4 12,205 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 16,770 90,635 SH   DFND 5 90,635 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 102,335 984,557 SH   DFND 2 935,440 0 49,117
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,996 19,207 SH   DFND 4 19,207 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,609 102,073 SH   DFND 5 102,073 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 11,315 886,081 SH   DFND 1 886,081 0 0
ALLSTATE CORP COM 020002101 12,311 175,243 SH   DFND 5 175,243 0 0
ALLY FINL INC COM 02005N100 28,415 1,203,000 SH   DFND 4 1,203,000 0 0
ALLY FINL INC COM 02005N100 8,267 350,000 SH   DFND 5 350,000 0 0
ALLY FINL INC COM 02005N100 413 17,500 SH   DFND 6 17,500 0 0
ALLY FINL INC COM 02005N100 7,086 300,000 SH   DFND   300,000 0 0
ALTERA CORP COM 021441100 15,431 417,723 SH   DFND 1 417,723 0 0
ALTERA CORP COM 021441100 18,324 496,049 SH   DFND 4 496,049 0 0
ALTERA CORP COM 021441100 146,361 3,962,122 SH   DFND 5 3,962,122 0 0
ALTERA CORP COM 021441100 783 21,191 SH   DFND 6 0 0 21,191
ALTRIA GROUP INC COM 02209S103 59,491 1,207,445 SH   DFND 4 1,207,445 0 0
AMAZON COM INC COM 023135106 21,466 69,166 SH   DFND 4 69,166 0 0
AMAZON COM INC COM 023135106 62,547 201,537 SH   DFND 5 201,537 0 0
AMAZON COM INC COM 023135106 5,839 18,814 SH   DFND 6 18,814 0 0
AMBEV SA SPONSORED ADR 02319V103 98,647 15,859,612 SH   DFND 5 15,859,612 0 0
AMDOCS LTD SHS G02602103 23,979 513,969 SH   DFND 5 513,969 0 0
AMEREN CORP COM 023608102 3,345 72,508 SH   DFND 4 72,508 0 0
AMEREN CORP COM 023608102 74,044 1,605,109 SH   DFND 5 1,605,109 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 15,016 280,000 SH   DFND 4 280,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 6,842 127,572 SH   DFND 5 127,572 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 8,353 201,954 SH   DFND 4 201,954 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 10,537 254,757 SH   DFND 5 254,757 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 45,950 820,383 SH   DFND 5 820,383 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,202 62,740 SH   DFND 4 62,740 0 0
AMERICAN TOWER CORP NEW COM 03027X100 22,576 228,389 SH   DFND 5 150,930 0 77,459
AMERISOURCEBERGEN CORP COM 03073E105 1,081 11,986 SH   DFND 4 11,986 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,588 73,067 SH   DFND 5 73,067 0 0
AMGEN INC COM 031162100 57,804 362,888 SH   DFND 4 362,888 0 0
AMGEN INC COM 031162100 188,073 1,180,693 SH   DFND 5 1,129,355 0 51,338
AMGEN INC COM 031162100 1,362 8,553 SH   DFND 6 5,514 0 3,039
AMGEN INC COM 031162100 10,409 65,344 SH   DFND   65,344 0 0
ANADARKO PETE CORP COM 032511107 15,563 188,637 SH   DFND 1 188,637 0 0
ANADARKO PETE CORP COM 032511107 26,965 326,854 SH   DFND 4 326,854 0 0
ANADARKO PETE CORP COM 032511107 172,485 2,090,732 SH   DFND 5 1,972,565 0 118,167
ANADARKO PETE CORP COM 032511107 549 6,654 SH   DFND 6 6,654 0 0
ANADARKO PETE CORP COM 032511107 7,013 85,000 SH   DFND   85,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,926 34,950 SH   DFND 4 34,950 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 29,951 266,657 SH   DFND 5 266,657 0 0
ANTHEM INC COM 036752103 28,161 224,084 SH   DFND 4 224,084 0 0
ANTHEM INC COM 036752103 154,420 1,228,776 SH   DFND 5 1,228,776 0 0
ANTHEM INC COM 036752103 2,736 21,771 SH   DFND 6 12,946 0 8,825
AON PLC SHS CL A G0408V102 22,900 241,488 SH   DFND 5 241,488 0 0
APPLE INC COM 037833100 80,926 733,162 SH   DFND 1 733,162 0 0
APPLE INC COM 037833100 20,648 187,063 SH   DFND 4 187,063 0 0
APPLE INC COM 037833100 225,786 2,045,538 SH   DFND 5 1,926,730 0 118,808
APPLE INC COM 037833100 2,111 19,124 SH   DFND 6 11,203 0 7,921
ARAMARK COM 03852U106 9,217 295,883 SH   DFND 5 295,883 0 0
ASHLAND INC NEW COM 044209104 3,904 32,599 SH   DFND 4 32,599 0 0
ASHLAND INC NEW COM 044209104 4,820 40,247 SH   DFND 5 0 0 40,247
ASPEN TECHNOLOGY INC COM 045327103 2,792 79,716 SH   DFND 4 79,716 0 0
ASPEN TECHNOLOGY INC COM 045327103 19,649 561,067 SH   DFND 5 561,067 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 15,364 218,301 SH   DFND 4 218,301 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 12,161 172,790 SH   DFND 5 172,790 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,962 27,880 SH   DFND 6 27,880 0 0
AT&T INC COM 00206R102 19,304 574,708 SH   DFND 5 574,708 0 0
ATENTO S A SHS L0427L105 3,013 299,543 SH   DFND 5 299,543 0 0
ATMOS ENERGY CORP COM 049560105 5,563 99,795 SH   DFND 5 99,795 0 0
AUTOZONE INC COM 053332102 587 948 SH   DFND 5 948 0 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 1,898 35,145 SH   DFND 5 35,145 0 0
AVERY DENNISON CORP COM 053611109 19,632 378,418 SH   DFND 1 378,418 0 0
AVOLON HLDGS LTD COM G52237107 2,409 121,654 SH   DFND 4 121,654 0 0
AVOLON HLDGS LTD COM G52237107 17,812 899,587 SH   DFND 5 899,587 0 0
BAIDU INC SPON ADR REP A 056752108 102,464 449,464 SH   DFND 2 435,864 0 13,600
BAIDU INC SPON ADR REP A 056752108 1,733 7,600 SH   DFND 3 7,600 0 0
BAIDU INC SPON ADR REP A 056752108 18,238 80,000 SH   DFND 4 80,000 0 0
BAIDU INC SPON ADR REP A 056752108 4,628 20,300 SH   DFND   20,100 0 0
BAKER HUGHES INC COM 057224107 13,457 240,000 SH   DFND 4 240,000 0 0
BAKER HUGHES INC COM 057224107 4,205 75,000 SH   DFND 5 75,000 0 0
BAKER HUGHES INC COM 057224107 3,364 60,000 SH   DFND   60,000 0 0
BANK AMER CORP COM 060505104 12,718 710,911 SH   DFND 5 710,911 0 0
BANK NEW YORK MELLON CORP COM 064058100 22,447 553,283 SH   DFND 4 553,283 0 0
BANK NEW YORK MELLON CORP COM 064058100 162,206 3,998,185 SH   DFND 5 3,998,185 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,944 72,564 SH   DFND 6 47,266 0 25,298
BARD C R INC COM 067383109 28,430 170,626 SH   DFND 4 170,626 0 0
BARD C R INC COM 067383109 203,208 1,219,589 SH   DFND 5 1,219,589 0 0
BARD C R INC COM 067383109 2,714 16,286 SH   DFND 6 8,862 0 7,424
BARRACUDA NETWORKS INC COM 068323104 2,622 73,152 SH   DFND 4 73,152 0 0
BARRACUDA NETWORKS INC COM 068323104 19,363 540,254 SH   DFND 5 540,254 0 0
BAXTER INTL INC COM 071813109 12,459 170,000 SH   DFND 4 170,000 0 0
BAXTER INTL INC COM 071813109 3,078 42,000 SH   DFND 5 42,000 0 0
BAXTER INTL INC COM 071813109 3,392 46,284 SH   DFND   46,284 0 0
BB&T CORP COM 054937107 2,274 58,468 SH   DFND 4 58,468 0 0
BB&T CORP COM 054937107 46,279 1,190,000 SH   DFND 5 1,190,000 0 0
BEST BUY INC COM 086516101 25,215 646,859 SH   DFND 4 646,859 0 0
BEST BUY INC COM 086516101 181,153 4,647,344 SH   DFND 5 4,647,344 0 0
BEST BUY INC COM 086516101 2,832 72,659 SH   DFND 6 44,006 0 28,653
BIO TECHNE CORP COM 09073M104 20,256 219,216 SH   DFND 1 219,216 0 0
BIOGEN IDEC INC COM 09062X103 14,982 44,135 SH   DFND 1 44,135 0 0
BIOGEN IDEC INC COM 09062X103 31,995 94,255 SH   DFND 5 94,255 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 23,317 257,930 SH   DFND 1 257,930 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,267 58,259 SH   DFND 4 58,259 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 35,607 393,886 SH   DFND 5 393,886 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 499 5,515 SH   DFND 6 5,515 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 58,532 831,298 SH   DFND 2 820,098 0 11,200
BITAUTO HLDGS LTD SPONSORED ADS 091727107 11,966 169,953 SH   DFND 4 169,953 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 76,033 1,079,867 SH   DFND 5 827,138 0 252,729
BITAUTO HLDGS LTD SPONSORED ADS 091727107 18,206 258,575 SH   DFND 6 0 0 258,575
BJS RESTAURANTS INC COM 09180C106 1,720 34,258 SH   DFND 4 34,258 0 0
BJS RESTAURANTS INC COM 09180C106 11,383 226,711 SH   DFND 5 226,711 0 0
BLOCK H & R INC COM 093671105 16,367 485,968 SH   DFND 4 485,968 0 0
BLOCK H & R INC COM 093671105 12,869 382,102 SH   DFND 5 382,102 0 0
BLOCK H & R INC COM 093671105 1,548 45,956 SH   DFND 6 45,956 0 0
BLOOMIN BRANDS INC COM 094235108 5,572 225,030 SH   DFND 1 225,030 0 0
BONA FILM GROUP LTD SPONSORED ADS 09777B107 13,212 1,866,153 SH   DFND 2 1,851,880 0 14,273
BRISTOL MYERS SQUIBB CO COM 110122108 11,001 186,369 SH   DFND 5 186,369 0 0
BROADSOFT INC COM 11133B409 5,368 184,960 SH   DFND 5 184,960 0 0
BROWN FORMAN CORP CL B 115637209 32,641 371,594 SH   DFND 1 371,594 0 0
BUNGE LIMITED COM G16962105 3,892 42,814 SH   DFND 5 42,814 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,276 15,462 SH   DFND 6 15,462 0 0
CARDINAL HEALTH INC COM 14149Y108 4,073 50,446 SH   DFND 4 50,446 0 0
CARDINAL HEALTH INC COM 14149Y108 55,508 687,574 SH   DFND 5 687,574 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 330 6,693 SH   DFND 5 6,693 0 0
CATERPILLAR INC DEL COM 149123101 2,627 28,701 SH   DFND 4 28,701 0 0
CATERPILLAR INC DEL COM 149123101 118,636 1,296,148 SH   DFND 5 1,296,148 0 0
CATERPILLAR INC DEL COM 149123101 634 6,922 SH   DFND 6 0 0 6,922
CATERPILLAR INC DEL COM 149123101 235 2,569 SH   DFND   2,569 0 0
CBL & ASSOC PPTYS INC COM 124830100 7,570 389,785 SH   DFND 4 389,785 0 0
CBL & ASSOC PPTYS INC COM 124830100 8,519 438,670 SH   DFND 5 438,670 0 0
CBOE HLDGS INC COM 12503M108 11,082 174,737 SH   DFND 5 174,737 0 0
CBRE GROUP INC CL A 12504L109 12,693 370,605 SH   DFND 1 370,605 0 0
CBRE GROUP INC CL A 12504L109 9,143 266,960 SH   DFND 4 266,960 0 0
CBRE GROUP INC CL A 12504L109 46,654 1,362,155 SH   DFND 5 1,032,569 0 329,586
CDN IMPERIAL BK COMM TORONTO COM 136069101 10,411 121,154 SH   DFND 5 121,154 0 0
CELGENE CORP COM 151020104 30,783 275,188 SH   DFND 1 275,188 0 0
CENTENE CORP DEL COM 15135B101 121,069 1,165,810 SH   DFND 5 1,141,371 0 24,439
CENTENE CORP DEL COM 15135B101 717 6,904 SH   DFND 6 0 0 6,904
CF INDS HLDGS INC COM 125269100 19,547 71,722 SH   DFND 1 71,722 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 48,265 614,287 SH   DFND 4 614,287 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 91,229 1,161,119 SH   DFND 5 1,161,119 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,857 100,000 SH   DFND   100,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3,009 153,781 SH   DFND 4 153,781 0 0
CHESAPEAKE ENERGY CORP COM 165167107 7,209 368,389 SH   DFND 5 368,389 0 0
CHESAPEAKE ENERGY CORP COM 165167107 257 13,134 SH   DFND 6 13,134 0 0
CHEVRON CORP NEW COM 166764100 7,283 64,925 SH   DFND 5 64,925 0 0
CHILDRENS PL INC COM 168905107 13,440 235,797 SH   DFND 4 235,797 0 0
CHILDRENS PL INC COM 168905107 11,123 195,148 SH   DFND 5 195,148 0 0
CHILDRENS PL INC COM 168905107 1,680 29,468 SH   DFND 6 29,468 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 16,384 243,700 SH   DFND 2 239,000 0 4,700
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 12,140 740,700 SH   DFND 2 732,500 0 8,200
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 58,254 2,216,678 SH   DFND 2 2,207,578 0 9,100
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1,373 52,254 SH   DFND 5 52,254 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 22,946 2,496,861 SH   DFND 2 2,472,461 0 24,400
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 364 39,660 SH   DFND 3 39,660 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 27,124 39,625 SH   DFND 1 39,625 0 0
CHUBB CORP COM 171232101 14,180 137,044 SH   DFND 4 137,044 0 0
CHUBB CORP COM 171232101 151,939 1,468,440 SH   DFND 5 1,468,440 0 0
CHUBB CORP COM 171232101 1,044 10,092 SH   DFND 6 0 0 10,092
CIENA CORP COM NEW 171779309 23,146 1,192,492 SH   DFND 1 1,192,492 0 0
CIGNA CORPORATION COM 125509109 20,582 200,000 SH   DFND 4 200,000 0 0
CIGNA CORPORATION COM 125509109 269,127 2,615,166 SH   DFND 5 2,615,166 0 0
CIGNA CORPORATION COM 125509109 1,165 11,323 SH   DFND 6 0 0 11,323
CIGNA CORPORATION COM 125509109 221 2,150 SH   DFND   2,150 0 0
CIMAREX ENERGY CO COM 171798101 1,646 15,527 SH   DFND 4 15,527 0 0
CIMAREX ENERGY CO COM 171798101 11,569 109,142 SH   DFND 5 109,142 0 0
CISCO SYS INC COM 17275R102 47,087 1,692,859 SH   DFND 4 1,692,859 0 0
CISCO SYS INC COM 17275R102 367,753 13,221,387 SH   DFND 5 12,915,785 0 305,602
CISCO SYS INC COM 17275R102 3,965 142,545 SH   DFND 6 95,177 0 47,368
CITIGROUP INC COM NEW 172967424 36,001 665,324 SH   DFND 1 665,324 0 0
CITIGROUP INC COM NEW 172967424 268,906 4,969,622 SH   DFND 4 4,969,622 0 0
CITIGROUP INC COM NEW 172967424 324,003 5,987,866 SH   DFND 5 5,777,361 0 210,505
CITIGROUP INC COM NEW 172967424 3,815 70,511 SH   DFND 6 51,910 0 18,601
CITIGROUP INC COM NEW 172967424 10,138 187,351 SH   DFND   186,917 0 0
CITIZENS FINL GROUP INC COM 174610105 19,888 800,000 SH   DFND 4 800,000 0 0
CITIZENS FINL GROUP INC COM 174610105 6,215 250,000 SH   DFND 5 250,000 0 0
CITIZENS FINL GROUP INC COM 174610105 4,972 200,000 SH   DFND   200,000 0 0
CITRIX SYS INC COM 177376100 322 5,040 SH   DFND 4 5,040 0 0
CITRIX SYS INC COM 177376100 133,722 2,095,959 SH   DFND 5 2,095,959 0 0
CITRIX SYS INC COM 177376100 779 12,213 SH   DFND 6 0 0 12,213
CME GROUP INC COM 12572Q105 10,885 122,787 SH   DFND 4 122,787 0 0
CME GROUP INC COM 12572Q105 253,899 2,864,057 SH   DFND 5 2,864,057 0 0
CME GROUP INC COM 12572Q105 1,530 17,261 SH   DFND 6 5,735 0 11,526
CMS ENERGY CORP COM 125896100 7,288 209,727 SH   DFND 4 209,727 0 0
CMS ENERGY CORP COM 125896100 53,999 1,553,916 SH   DFND 5 1,323,153 0 230,763
CNH INDL N V SHS N20944109 10,517 1,297,200 SH   DFND 5 1,297,200 0 0
CNINSURE INC SPONSORED ADR 18976M103 12,152 1,832,900 SH   DFND 2 1,811,000 0 21,900
COCA COLA CO COM 191216100 9,908 234,667 SH   DFND 4 234,667 0 0
COCA COLA CO COM 191216100 50,927 1,206,227 SH   DFND 5 1,206,227 0 0
COCA COLA CO COM 191216100 757 17,924 SH   DFND 6 17,924 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 54,041 1,026,217 SH   DFND 2 968,700 0 57,517
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12,912 245,203 SH   DFND 3 245,203 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 60,674 1,152,175 SH   DFND 4 1,152,175 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 192,640 3,658,177 SH   DFND 5 3,658,177 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,172 117,200 SH   DFND   117,200 0 0
COLGATE PALMOLIVE CO COM 194162103 6,457 93,324 SH   DFND 5 93,324 0 0
COMCAST CORP NEW CL A 20030N101 74,497 1,284,212 SH   DFND 4 1,284,212 0 0
COMCAST CORP NEW CL A 20030N101 242,441 4,179,304 SH   DFND 5 4,034,907 0 144,397
COMCAST CORP NEW CL A 20030N101 510 8,793 SH   DFND 6 0 0 8,793
COMCAST CORP NEW CL A 20030N101 16,303 281,033 SH   DFND   281,033 0 0
COMMVAULT SYSTEMS INC COM 204166102 6,637 128,406 SH   DFND 5 128,406 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 4,515 122,590 SH   DFND 4 122,590 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 8,848 240,239 SH   DFND 5 240,239 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 4,963 998,610 SH   DFND 5 998,610 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 12,347 1,291,483 SH   DFND 5 1,291,483 0 0
CONAGRA FOODS INC COM 205887102 21,852 602,319 SH   DFND 4 602,319 0 0
CONAGRA FOODS INC COM 205887102 146,488 4,037,714 SH   DFND 5 4,037,714 0 0
CONAGRA FOODS INC COM 205887102 2,532 69,804 SH   DFND 6 48,505 0 21,299
CONCHO RES INC COM 20605P101 15,285 153,230 SH   DFND 1 153,230 0 0
CONCHO RES INC COM 20605P101 6,357 63,733 SH   DFND 4 63,733 0 0
CONCHO RES INC COM 20605P101 34,942 350,295 SH   DFND 5 350,295 0 0
CONCHO RES INC COM 20605P101 279 2,802 SH   DFND 6 2,802 0 0
CONTINENTAL RESOURCES INC COM 212015101 2,117 55,198 SH   DFND 4 55,198 0 0
CONTINENTAL RESOURCES INC COM 212015101 14,797 385,735 SH   DFND 5 385,735 0 0
COOPER COS INC COM NEW 216648402 31,957 197,155 SH   DFND 4 197,155 0 0
COOPER COS INC COM NEW 216648402 42,188 260,274 SH   DFND 5 260,274 0 0
COOPER COS INC COM NEW 216648402 500 3,084 SH   DFND 6 3,084 0 0
COOPER COS INC COM NEW 216648402 6,484 40,000 SH   DFND   40,000 0 0
COPA HOLDINGS SA CL A P31076105 4,616 44,536 SH   DFND 4 44,536 0 0
COPA HOLDINGS SA CL A P31076105 26,231 253,093 SH   DFND 5 253,093 0 0
CORELOGIC INC COM 21871D103 15,528 491,563 SH   DFND 1 491,563 0 0
CORNING INC COM 219350105 20,637 900,000 SH   DFND 4 900,000 0 0
CORNING INC COM 219350105 5,503 240,000 SH   DFND 5 240,000 0 0
CORNING INC COM 219350105 4,815 210,000 SH   DFND   210,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 37,361 263,569 SH   DFND 1 263,569 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,871 76,692 SH   DFND 4 76,692 0 0
COSTCO WHSL CORP NEW COM 22160K105 69,731 491,932 SH   DFND 5 491,932 0 0
COSTCO WHSL CORP NEW COM 22160K105 736 5,191 SH   DFND 6 5,191 0 0
COVIDIEN PLC SHS G2554F113 28,638 280,000 SH   DFND 4 280,000 0 0
COVIDIEN PLC SHS G2554F113 7,671 75,000 SH   DFND 5 75,000 0 0
COVIDIEN PLC SHS G2554F113 7,212 70,516 SH   DFND   70,000 0 0
CREDICORP LTD COM G2519Y108 16,100 100,509 SH   DFND 4 100,509 0 0
CREDICORP LTD COM G2519Y108 172,352 1,075,988 SH   DFND 5 964,868 0 111,120
CREDICORP LTD COM G2519Y108 1,246 7,766 SH   DFND 6 0 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3,614 144,118 SH   DFND 5 144,118 0 0
CRITEO S A SPONS ADS 226718104 2,664 65,906 SH   DFND 4 65,906 0 0
CRITEO S A SPONS ADS 226718104 19,773 489,187 SH   DFND 5 489,187 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 9,017 114,570 SH   DFND 4 114,570 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 29,456 374,287 SH   DFND 5 374,287 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 860 10,929 SH   DFND 6 10,929 0 0
CSX CORP COM 126408103 2,005 55,330 SH   DFND 4 55,330 0 0
CSX CORP COM 126408103 26,609 734,456 SH   DFND 5 734,456 0 0
CUMMINS INC COM 231021106 1,814 12,583 SH   DFND 5 12,583 0 0
CVS HEALTH CORP COM 126650100 36,882 382,954 SH   DFND 1 382,954 0 0
CVS HEALTH CORP COM 126650100 50,539 524,749 SH   DFND 4 524,749 0 0
CVS HEALTH CORP COM 126650100 339,359 3,523,616 SH   DFND 5 3,379,848 0 143,768
CVS HEALTH CORP COM 126650100 4,711 48,919 SH   DFND 6 32,946 0 15,973
DANAHER CORP DEL COM 235851102 9,964 116,248 SH   DFND 4 116,248 0 0
DANAHER CORP DEL COM 235851102 27,663 322,754 SH   DFND 5 215,964 0 106,790
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 18,441 700,100 SH   DFND 2 694,200 0 5,900
DDR CORP COM 23317H102 6,803 370,536 SH   DFND 4 370,536 0 0
DDR CORP COM 23317H102 8,170 444,976 SH   DFND 5 444,976 0 0
DEAN FOODS CO NEW COM NEW 242370203 9,879 509,763 SH   DFND 1 509,763 0 0
DECKERS OUTDOOR CORP COM 243537107 2,195 24,106 SH   DFND 4 24,106 0 0
DECKERS OUTDOOR CORP COM 243537107 15,661 172,019 SH   DFND 5 172,019 0 0
DELEK US HLDGS INC COM 246647101 3,898 142,877 SH   DFND 4 142,877 0 0
DELEK US HLDGS INC COM 246647101 27,390 1,004,024 SH   DFND 5 1,004,024 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 20,221 278,067 SH   DFND 1 278,067 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 4,154 57,125 SH   DFND 4 57,125 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 16,200 222,775 SH   DFND 5 152,748 0 70,027
DELPHI AUTOMOTIVE PLC SHS G27823106 344 4,736 SH   DFND   4,736 0 0
DEMANDWARE INC COM 24802Y105 9,881 171,723 SH   DFND 1 171,723 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 1,578 169,496 SH   DFND 5 169,496 0 0
DESCARTES SYS GROUP INC COM 249906108 3,028 204,331 SH   DFND 4 204,331 0 0
DESCARTES SYS GROUP INC COM 249906108 22,114 1,492,174 SH   DFND 5 1,492,174 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 12,129 405,045 SH   DFND 5 303,025 0 102,020
DEVON ENERGY CORP NEW COM 25179M103 30,171 492,917 SH   DFND 4 492,917 0 0
DEVON ENERGY CORP NEW COM 25179M103 158,000 2,581,272 SH   DFND 5 2,581,272 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,491 57,036 SH   DFND 6 43,760 0 13,276
DEVRY ED GROUP INC COM 251893103 20,556 433,033 SH   DFND 1 433,033 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 3,357 459,177 SH   DFND 5 459,177 0 0
DIGITAL RLTY TR INC COM 253868103 634 9,563 SH   DFND 5 9,563 0 0
DISNEY WALT CO COM DISNEY 254687106 65,165 691,847 SH   DFND 4 691,847 0 0
DISNEY WALT CO COM DISNEY 254687106 77,489 822,687 SH   DFND 5 822,687 0 0
DISNEY WALT CO COM DISNEY 254687106 14,687 155,933 SH   DFND   155,933 0 0
DOLLAR GEN CORP NEW COM 256677105 7,767 109,865 SH   DFND 1 109,865 0 0
DOLLAR GEN CORP NEW COM 256677105 107,659 1,522,762 SH   DFND 5 1,522,762 0 0
DOLLAR GEN CORP NEW COM 256677105 969 13,707 SH   DFND 6 0 0 13,707
DR PEPPER SNAPPLE GROUP INC COM 26138E109 21,384 298,326 SH   DFND 4 298,326 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 48,844 681,422 SH   DFND 5 681,422 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,840 25,667 SH   DFND 6 25,667 0 0
DR REDDYS LABS LTD ADR 256135203 7,573 150,100 SH   DFND 2 150,100 0 0
DR REDDYS LABS LTD ADR 256135203 14,310 283,654 SH   DFND 5 0 0 283,654
DR REDDYS LABS LTD ADR 256135203 15,866 314,497 SH   DFND 6 0 0 314,497
DUKE ENERGY CORP NEW COM NEW 26441C204 200 2,399 SH   DFND 5 2,399 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 23,354 193,073 SH   DFND 4 193,073 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 148,423 1,227,044 SH   DFND 5 1,227,044 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 723 5,978 SH   DFND 6 0 0 5,978
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 6,291 189,258 SH   DFND 4 189,258 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 7,013 210,989 SH   DFND 5 210,989 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 1,537 30,419 SH   DFND 4 30,419 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 10,838 214,487 SH   DFND 5 214,487 0 0
E M C CORP MASS COM 268648102 22,144 744,580 SH   DFND 1 744,580 0 0
E M C CORP MASS COM 268648102 18,966 637,742 SH   DFND 4 637,742 0 0
E M C CORP MASS COM 268648102 150,759 5,069,229 SH   DFND 5 5,069,229 0 0
E M C CORP MASS COM 268648102 709 23,832 SH   DFND 6 0 0 23,832
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 1,921 206,734 SH   DFND 6 0 0 206,734
EAGLE MATERIALS INC COM 26969P108 10,926 143,702 SH   DFND 4 143,702 0 0
EAGLE MATERIALS INC COM 26969P108 56,033 736,988 SH   DFND 5 683,633 0 53,355
EAGLE MATERIALS INC COM 26969P108 359 4,719 SH   DFND 6 4,719 0 0
EASTMAN CHEM CO COM 277432100 1,996 26,310 SH   DFND 4 26,310 0 0
EASTMAN CHEM CO COM 277432100 26,964 355,450 SH   DFND 5 355,450 0 0
EATON CORP PLC SHS G29183103 8,475 124,705 SH   DFND 4 124,705 0 0
EATON CORP PLC SHS G29183103 135,483 1,993,573 SH   DFND 5 1,839,612 0 153,961
EATON CORP PLC SHS G29183103 723 10,644 SH   DFND 6 0 0 10,644
EBAY INC COM 278642103 55,887 995,855 SH   DFND 4 995,855 0 0
EBAY INC COM 278642103 197,510 3,519,416 SH   DFND 5 3,405,435 0 113,981
EBAY INC COM 278642103 1,414 25,199 SH   DFND 6 9,734 0 15,465
EBAY INC COM 278642103 6,239 111,166 SH   DFND   110,587 0 0
ECOLAB INC COM 278865100 2,613 25,000 SH   DFND 5 25,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 26,425 207,452 SH   DFND 1 207,452 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,999 47,098 SH   DFND 5 47,098 0 0
ELECTRONIC ARTS INC COM 285512109 26,816 570,379 SH   DFND 1 570,379 0 0
ELECTRONIC ARTS INC COM 285512109 231,388 4,921,581 SH   DFND 4 4,921,581 0 0
ELECTRONIC ARTS INC COM 285512109 160,559 3,415,049 SH   DFND 5 3,415,049 0 0
ELECTRONIC ARTS INC COM 285512109 4,214 89,636 SH   DFND 6 73,904 0 15,732
EMCOR GROUP INC COM 29084Q100 14,565 327,371 SH   DFND 5 327,371 0 0
ENBRIDGE INC COM 29250N105 9,103 177,037 SH   DFND 5 177,037 0 0
ENCANA CORP COM 292505104 3,884 279,770 SH   DFND 5 279,770 0 0
ENDOLOGIX INC COM 29266S106 9,250 604,972 SH   DFND 5 604,972 0 0
ENSCO PLC SHS CLASS A G3157S106 610 20,382 SH   DFND 5 20,382 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 2,902 83,650 SH   DFND 4 83,650 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 20,818 600,125 SH   DFND 5 600,125 0 0
EQUIFAX INC COM 294429105 13,568 167,777 SH   DFND 5 167,777 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,364 32,900 SH   DFND 4 32,900 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,702 37,613 SH   DFND 5 37,613 0 0
ESSEX PPTY TR INC COM 297178105 8,466 40,979 SH   DFND 4 40,979 0 0
ESSEX PPTY TR INC COM 297178105 9,993 48,369 SH   DFND 5 48,369 0 0
EXACT SCIENCES CORP COM 30063P105 772 28,146 SH   DFND 4 28,146 0 0
EXACT SCIENCES CORP COM 30063P105 5,735 209,012 SH   DFND 5 209,012 0 0
EXELON CORP COM 30161N101 22,461 605,752 SH   DFND 1 605,752 0 0
EXELON CORP COM 30161N101 22,248 600,000 SH   DFND 4 600,000 0 0
EXELON CORP COM 30161N101 6,830 184,183 SH   DFND 5 184,183 0 0
EXELON CORP COM 30161N101 5,573 150,294 SH   DFND   150,294 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 76,869 907,866 SH   DFND 4 907,866 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 374,673 4,425,096 SH   DFND 5 4,263,375 0 161,721
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,835 57,102 SH   DFND 6 41,144 0 15,958
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,916 81,681 SH   DFND   81,681 0 0
EXXON MOBIL CORP COM 30231G102 25,119 271,700 SH   DFND 5 271,700 0 0
F5 NETWORKS INC COM 315616102 2,365 18,126 SH   DFND 5 18,126 0 0
FACEBOOK INC CL A 30303M102 11,489 147,260 SH   DFND 4 147,260 0 0
FACEBOOK INC CL A 30303M102 22,355 286,532 SH   DFND 5 286,532 0 0
FACEBOOK INC CL A 30303M102 914 11,720 SH   DFND 6 11,720 0 0
FEDEX CORP COM 31428X106 6,538 37,650 SH   DFND 4 37,650 0 0
FEDEX CORP COM 31428X106 8,072 46,484 SH   DFND 5 0 0 46,484
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,562 220,558 SH   DFND 1 220,558 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,537 132,283 SH   DFND 4 132,283 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 15,879 1,366,934 SH   DFND 5 1,366,934 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9,288 269,605 SH   DFND 4 269,605 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 18,052 524,003 SH   DFND 5 524,003 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 629 18,262 SH   DFND 6 18,262 0 0
FIRST CASH FINL SVCS INC COM 31942D107 9,878 177,446 SH   DFND 5 177,446 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,609 44,443 SH   DFND 5 44,443 0 0
FLUOR CORP NEW COM 343412102 7,814 128,873 SH   DFND 5 128,873 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 77,751 883,235 SH   DFND 5 883,235 0 0
FRANCO NEVADA CORP COM 351858105 768 15,598 SH   DFND 5 15,598 0 0
FREEPORT-MCMORAN INC CL B 35671D857 340 14,554 SH   DFND 5 14,554 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 3,664 145,240 SH   DFND 5 145,240 0 0
FRESH MKT INC COM 35804H106 23,411 568,232 SH   DFND 1 568,232 0 0
FRESH MKT INC COM 35804H106 2,528 61,362 SH   DFND 4 61,362 0 0
FRESH MKT INC COM 35804H106 20,517 497,975 SH   DFND 5 497,975 0 0
FTI CONSULTING INC COM 302941109 2,400 62,138 SH   DFND 4 62,138 0 0
FTI CONSULTING INC COM 302941109 17,316 448,257 SH   DFND 5 448,257 0 0
GANNETT INC COM 364730101 3,986 124,838 SH   DFND 4 124,838 0 0
GANNETT INC COM 364730101 30,057 941,339 SH   DFND 5 941,339 0 0
GARTNER INC COM 366651107 989 11,742 SH   DFND 4 11,742 0 0
GARTNER INC COM 366651107 7,223 85,774 SH   DFND 5 85,774 0 0
GENERAL DYNAMICS CORP COM 369550108 20,972 152,390 SH   DFND 1 152,390 0 0
GENERAL DYNAMICS CORP COM 369550108 30,393 220,845 SH   DFND 4 220,845 0 0
GENERAL DYNAMICS CORP COM 369550108 121,777 884,876 SH   DFND 5 884,876 0 0
GENERAL DYNAMICS CORP COM 369550108 2,955 21,470 SH   DFND 6 21,470 0 0
GENERAL ELECTRIC CO COM 369604103 1,137 44,990 SH   DFND 2 0 0 44,990
GENERAL ELECTRIC CO COM 369604103 8,286 327,913 SH   DFND 4 327,913 0 0
GENERAL ELECTRIC CO COM 369604103 60,810 2,406,417 SH   DFND 5 2,406,417 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 13,994 497,461 SH   DFND 4 497,461 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 16,548 588,267 SH   DFND 5 588,267 0 0
GENERAL MTRS CO COM 37045V100 18,788 538,198 SH   DFND 5 538,198 0 0
GILEAD SCIENCES INC COM 375558103 42,320 448,970 SH   DFND 4 448,970 0 0
GILEAD SCIENCES INC COM 375558103 218,937 2,322,692 SH   DFND 5 2,232,429 0 90,263
GILEAD SCIENCES INC COM 375558103 778 8,258 SH   DFND 6 0 0 8,258
GILEAD SCIENCES INC COM 375558103 8,573 90,947 SH   DFND   90,947 0 0
GOLDCORP INC NEW COM 380956409 15,147 817,877 SH   DFND 5 817,877 0 0
GOOGLE INC CL A 38259P508 109,269 205,911 SH   DFND 4 205,911 0 0
GOOGLE INC CL C 38259P706 4,652 8,838 SH   DFND 4 8,838 0 0
GOOGLE INC CL C 38259P706 31,334 59,525 SH   DFND 5 48,890 0 10,635
GOOGLE INC CL A 38259P508 148,641 280,105 SH   DFND 5 264,678 0 15,427
GOOGLE INC CL A 38259P508 12,811 24,142 SH   DFND   24,126 0 0
GRAHAM HLDGS CO COM 384637104 27,305 31,614 SH   DFND 4 31,614 0 0
GRAHAM HLDGS CO COM 384637104 122,823 142,204 SH   DFND 5 142,204 0 0
GRAHAM HLDGS CO COM 384637104 2,709 3,136 SH   DFND 6 2,449 0 687
GRIFOLS S A SP ADR REP B NVT 398438408 26,856 790,105 SH   DFND 4 790,105 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 26,313 774,130 SH   DFND 5 774,130 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 4,759 140,000 SH   DFND   140,000 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 73,069 2,145,305 SH   DFND 6 0 0 2,145,305
GULFPORT ENERGY CORP COM NEW 402635304 7,298 174,844 SH   DFND 1 174,844 0 0
GULFPORT ENERGY CORP COM NEW 402635304 4,493 107,636 SH   DFND 5 107,636 0 0
HALLIBURTON CO COM 406216101 19,382 492,794 SH   DFND 1 492,794 0 0
HALLIBURTON CO COM 406216101 25,171 640,000 SH   DFND 4 640,000 0 0
HALLIBURTON CO COM 406216101 28,334 720,425 SH   DFND 5 720,425 0 0
HALLIBURTON CO COM 406216101 6,303 160,260 SH   DFND   160,000 0 0
HARLEY DAVIDSON INC COM 412822108 26,607 403,683 SH   DFND 1 403,683 0 0
HARLEY DAVIDSON INC COM 412822108 4,427 67,166 SH   DFND 4 67,166 0 0
HARLEY DAVIDSON INC COM 412822108 36,478 553,459 SH   DFND 5 471,904 0 81,555
HARRIS CORP DEL COM 413875105 2,256 31,412 SH   DFND 4 31,412 0 0
HARRIS CORP DEL COM 413875105 45,247 630,000 SH   DFND 5 630,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 12,784 306,638 SH   DFND 5 306,638 0 0
HCA HOLDINGS INC COM 40412C101 13,296 181,163 SH   DFND 4 181,163 0 0
HCA HOLDINGS INC COM 40412C101 74,342 1,012,970 SH   DFND 5 945,243 0 67,727
HCA HOLDINGS INC COM 40412C101 514 6,998 SH   DFND 6 6,998 0 0
HCP INC COM 40414L109 3,180 72,223 SH   DFND 4 72,223 0 0
HCP INC COM 40414L109 2,583 58,663 SH   DFND 5 58,663 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 6,760 133,200 SH   DFND 2 133,200 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 61,902 1,219,734 SH   DFND 5 172,259 0 1,047,475
HDFC BANK LTD ADR REPS 3 SHS 40415F101 109,211 2,151,942 SH   DFND 6 0 0 2,151,942
HESS CORP COM 42809H107 16,240 220,000 SH   DFND 4 220,000 0 0
HESS CORP COM 42809H107 24,928 337,683 SH   DFND 5 337,683 0 0
HESS CORP COM 42809H107 4,439 60,135 SH   DFND   60,000 0 0
HEWLETT PACKARD CO COM 428236103 7,295 181,788 SH   DFND 4 181,788 0 0
HEWLETT PACKARD CO COM 428236103 204,750 5,102,176 SH   DFND 5 5,102,176 0 0
HEWLETT PACKARD CO COM 428236103 903 22,497 SH   DFND 6 0 0 22,497
HEWLETT PACKARD CO COM 428236103 228 5,692 SH   DFND   5,692 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 16,415 671,900 SH   DFND 2 671,900 0 0
HOME DEPOT INC COM 437076102 38,005 362,057 SH   DFND 1 362,057 0 0
HOME DEPOT INC COM 437076102 6,798 64,759 SH   DFND 4 64,759 0 0
HOME DEPOT INC COM 437076102 8,393 79,952 SH   DFND 5 0 0 79,952
HOME PROPERTIES INC COM 437306103 4,875 74,311 SH   DFND 4 74,311 0 0
HOME PROPERTIES INC COM 437306103 6,426 97,959 SH   DFND 5 97,959 0 0
HONEYWELL INTL INC COM 438516106 20,857 208,734 SH   DFND 5 208,734 0 0
HOSPIRA INC COM 441060100 25,038 408,779 SH   DFND 1 408,779 0 0
HOST HOTELS & RESORTS INC COM 44107P104 8,426 354,472 SH   DFND 4 354,472 0 0
HOST HOTELS & RESORTS INC COM 44107P104 10,927 459,713 SH   DFND 5 459,713 0 0
HUBBELL INC CL B 443510201 5,604 52,460 SH   DFND 4 52,460 0 0
HUBBELL INC CL B 443510201 13,403 125,462 SH   DFND 5 125,462 0 0
HUBBELL INC CL B 443510201 492 4,608 SH   DFND 6 4,608 0 0
HUMANA INC COM 444859102 15,131 105,350 SH   DFND 4 105,350 0 0
HUMANA INC COM 444859102 11,680 81,323 SH   DFND 5 81,323 0 0
HUMANA INC COM 444859102 1,181 8,220 SH   DFND 6 8,220 0 0
HUNT J B TRANS SVCS INC COM 445658107 25,798 306,202 SH   DFND 1 306,202 0 0
HUNT J B TRANS SVCS INC COM 445658107 27,880 330,914 SH   DFND 5 330,914 0 0
HUNTINGTON BANCSHARES INC COM 446150104 28,646 2,722,968 SH   DFND 1 2,722,968 0 0
HUNTINGTON BANCSHARES INC COM 446150104 28,542 2,713,135 SH   DFND 4 2,713,135 0 0
HUNTINGTON BANCSHARES INC COM 446150104 21,562 2,049,601 SH   DFND 5 2,049,601 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,495 237,178 SH   DFND 6 237,178 0 0
ICICI BK LTD ADR 45104G104 76,419 6,616,374 SH   DFND 5 2,559,364 0 4,057,010
ICICI BK LTD ADR 45104G104 72,301 6,259,820 SH   DFND 6 0 0 6,259,820
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 2,367 138,600 SH   DFND 2 138,600 0 0
IHS INC CL A 451734107 2,592 22,763 SH   DFND 4 22,763 0 0
IHS INC CL A 451734107 18,719 164,373 SH   DFND 5 164,373 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 7,336 487,771 SH   DFND 2 487,771 0 0
ILLUMINA INC COM 452327109 23,809 128,991 SH   DFND 1 128,991 0 0
ILLUMINA INC COM 452327109 17,936 97,174 SH   DFND 5 97,174 0 0
INFORMATICA CORP COM 45666Q102 5,929 155,471 SH   DFND 5 155,471 0 0
INTEL CORP COM 458140100 42,430 1,169,195 SH   DFND 1 1,169,195 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,247 14,404 SH   DFND 5 14,404 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 26,493 120,811 SH   DFND 4 120,811 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 38,151 173,976 SH   DFND 5 148,283 0 25,693
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,044 23,000 SH   DFND   23,000 0 0
INTEROIL CORP COM 460951106 7,899 161,900 SH   DFND 3 91,600 0 70,300
INTEROIL CORP COM 460951106 483 9,900 SH   DFND 6 9,900 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,584 172,541 SH   DFND 4 172,541 0 0
INTERPUBLIC GROUP COS INC COM 460690100 26,765 1,288,622 SH   DFND 5 1,288,622 0 0
IPG PHOTONICS CORP COM 44980X109 10,675 142,484 SH   DFND 1 142,484 0 0
ISHARES MSCI STH KOR ETF 464286772 15,954 288,500 SH   DFND 3 288,500 0 0
ISHARES MSCI STH AFR ETF 464286780 2,737 42,102 SH   DFND 5 42,102 0 0
ISHARES MBS ETF 464288588 998 9,140 SH   DFND 6 9,140 0 0
ISHARES MSCI TAIWAN ETF 464286731 677 44,800 SH   DFND 6 44,800 0 0
ISHARES MSCI STH KOR ETF 464286772 6,691 121,000 SH   DFND 6 121,000 0 0
ISHARES MSCI AUST ETF 464286103 5,079 229,096 SH   DFND 6 229,096 0 0
ISHARES INTL SEL DIV ETF 464288448 7,868 233,551 SH   DFND 6 233,551 0 0
ISIS PHARMACEUTICALS INC COM 464330109 13,421 217,376 SH   DFND 1 217,376 0 0
ISIS PHARMACEUTICALS INC COM 464330109 3,629 58,780 SH   DFND 5 58,780 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 116,152 8,927,887 SH   DFND 5 8,927,887 0 0
JD COM INC SPON ADR CL A 47215P106 26,118 1,128,710 SH   DFND 2 1,128,710 0 0
JD COM INC SPON ADR CL A 47215P106 8,914 385,200 SH   DFND 3 43,620 0 341,580
JOHNSON & JOHNSON COM 478160104 71,834 686,947 SH   DFND 4 686,947 0 0
JOHNSON & JOHNSON COM 478160104 398,695 3,812,710 SH   DFND 5 3,673,919 0 138,791
JOHNSON & JOHNSON COM 478160104 13,161 125,861 SH   DFND   125,861 0 0
JOHNSON CTLS INC COM 478366107 8,403 173,834 SH   DFND 4 173,834 0 0
JOHNSON CTLS INC COM 478366107 46,850 969,175 SH   DFND 5 754,562 0 214,613
JONES LANG LASALLE INC COM 48020Q107 23,989 160,000 SH   DFND 4 160,000 0 0
JONES LANG LASALLE INC COM 48020Q107 6,597 44,000 SH   DFND 5 44,000 0 0
JONES LANG LASALLE INC COM 48020Q107 5,997 40,000 SH   DFND   40,000 0 0
JPMORGAN CHASE & CO COM 46625H100 89,003 1,422,223 SH   DFND 4 1,422,223 0 0
JPMORGAN CHASE & CO COM 46625H100 327,250 5,229,314 SH   DFND 5 4,956,187 0 273,127
JPMORGAN CHASE & CO COM 46625H100 2,110 33,719 SH   DFND 6 10,354 0 23,365
JPMORGAN CHASE & CO COM 46625H100 15,855 253,361 SH   DFND   252,728 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 271 19,921 SH   DFND 5 19,921 0 0
JUNIPER NETWORKS INC COM 48203R104 23,153 1,037,338 SH   DFND 4 1,037,338 0 0
JUNIPER NETWORKS INC COM 48203R104 152,999 6,854,814 SH   DFND 5 6,854,814 0 0
JUNIPER NETWORKS INC COM 48203R104 2,713 121,534 SH   DFND 6 84,114 0 37,420
KIMBERLY CLARK CORP COM 494368103 6,087 52,683 SH   DFND 4 52,683 0 0
KIMBERLY CLARK CORP COM 494368103 126,516 1,095,000 SH   DFND 5 1,095,000 0 0
KLA-TENCOR CORP COM 482480100 19,690 280,000 SH   DFND 4 280,000 0 0
KLA-TENCOR CORP COM 482480100 5,626 80,000 SH   DFND 5 80,000 0 0
KLA-TENCOR CORP COM 482480100 4,922 70,000 SH   DFND   70,000 0 0
KNIGHT TRANSN INC COM 499064103 23,671 703,237 SH   DFND 1 703,237 0 0
KONGZHONG CORP SPONSORED ADR 50047P104 7,543 1,394,318 SH   DFND 2 1,379,518 0 14,800
KOSMOS ENERGY LTD SHS G5315B107 1,175 140,087 SH   DFND 5 140,087 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,934 46,817 SH   DFND 4 46,817 0 0
KRAFT FOODS GROUP INC COM 50076Q106 59,339 947,000 SH   DFND 5 947,000 0 0
L BRANDS INC COM 501797104 27,718 320,255 SH   DFND 1 320,255 0 0
L BRANDS INC COM 501797104 10,630 122,815 SH   DFND 5 122,815 0 0
LAM RESEARCH CORP COM 512807108 50,441 635,760 SH   DFND 4 635,760 0 0
LAM RESEARCH CORP COM 512807108 33,413 421,141 SH   DFND 5 421,141 0 0
LAM RESEARCH CORP COM 512807108 11,901 150,000 SH   DFND   150,000 0 0
LAUDER ESTEE COS INC CL A 518439104 7,134 93,619 SH   DFND 4 93,619 0 0
LAUDER ESTEE COS INC CL A 518439104 29,378 385,540 SH   DFND 5 385,540 0 0
LAUDER ESTEE COS INC CL A 518439104 491 6,443 SH   DFND 6 6,443 0 0
LEAR CORP COM NEW 521865204 5,794 59,078 SH   DFND 5 59,078 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 26,369 2,450,610 SH   DFND 2 2,435,310 0 15,300
LIFELOCK INC COM 53224V100 2,476 133,763 SH   DFND 4 133,763 0 0
LIFELOCK INC COM 53224V100 17,410 940,585 SH   DFND 5 940,585 0 0
LILLY ELI & CO COM 532457108 45,526 659,899 SH   DFND 4 659,899 0 0
LILLY ELI & CO COM 532457108 312,289 4,526,583 SH   DFND 5 4,526,583 0 0
LILLY ELI & CO COM 532457108 5,347 77,502 SH   DFND 6 53,905 0 23,597
LKQ CORP COM 501889208 4,345 154,519 SH   DFND 4 154,519 0 0
LKQ CORP COM 501889208 5,364 190,767 SH   DFND 5 0 0 190,767
LOMBARD MED INC COM G55598109 3,600 553,781 SH   DFND 5 553,781 0 0
LOMBARD MED INC COM G55598109 1,516 233,216 SH   DFND 6 0 0 233,216
LOWES COS INC COM 548661107 65,360 950,000 SH   DFND 4 950,000 0 0
LOWES COS INC COM 548661107 17,888 260,000 SH   DFND 5 260,000 0 0
LOWES COS INC COM 548661107 16,512 240,000 SH   DFND   240,000 0 0
LULULEMON ATHLETICA INC COM 550021109 5,280 94,645 SH   DFND 5 94,645 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4,943 74,545 SH   DFND 5 74,545 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 18,480 479,872 SH   DFND 4 479,872 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 41,917 1,088,480 SH   DFND 5 1,088,480 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 7,103 184,456 SH   DFND 6 0 0 184,456
M & T BK CORP COM 55261F104 4,205 33,470 SH   DFND 5 33,470 0 0
MACERICH CO COM 554382101 8,214 98,481 SH   DFND 4 98,481 0 0
MACERICH CO COM 554382101 9,549 114,478 SH   DFND 5 114,478 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4,395 169,100 SH   DFND 2 165,400 0 3,700
MALLINCKRODT PUB LTD CO SHS G5785G107 9,781 98,764 SH   DFND 4 98,764 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 179,851 1,816,122 SH   DFND 5 1,816,122 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,346 13,587 SH   DFND 6 5,200 0 8,387
MANTECH INTL CORP CL A 564563104 12,408 410,459 SH   DFND 4 410,459 0 0
MANTECH INTL CORP CL A 564563104 8,134 269,073 SH   DFND 5 269,073 0 0
MANTECH INTL CORP CL A 564563104 1,749 57,866 SH   DFND 6 57,866 0 0
MARATHON PETE CORP COM 56585A102 41,032 454,598 SH   DFND 4 454,598 0 0
MARATHON PETE CORP COM 56585A102 29,015 321,463 SH   DFND 5 321,463 0 0
MARATHON PETE CORP COM 56585A102 9,026 100,000 SH   DFND   100,000 0 0
MARKIT LTD SHS G58249106 3,089 116,864 SH   DFND 4 116,864 0 0
MARKIT LTD SHS G58249106 22,937 867,839 SH   DFND 5 867,839 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,776 153,318 SH   DFND 5 153,318 0 0
MARTIN MARIETTA MATLS INC COM 573284106 20,464 185,493 SH   DFND 1 185,493 0 0
MASCO CORP COM 574599106 4,724 187,448 SH   DFND 5 187,448 0 0
MASTEC INC COM 576323109 3,516 155,507 SH   DFND 4 155,507 0 0
MASTEC INC COM 576323109 25,326 1,120,107 SH   DFND 5 927,609 0 192,498
MAXIMUS INC COM 577933104 5,389 98,261 SH   DFND 4 98,261 0 0
MAXIMUS INC COM 577933104 12,531 228,504 SH   DFND 5 105,695 0 122,809
MCCORMICK & CO INC COM NON VTG 579780206 394 5,305 SH   DFND 4 5,305 0 0
MCDONALDS CORP COM 580135101 2,590 27,645 SH   DFND 4 27,645 0 0
MCDONALDS CORP COM 580135101 57,400 612,592 SH   DFND 5 612,592 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 27,706 275,572 SH   DFND 1 275,572 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 17,804 177,087 SH   DFND 4 177,087 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 86,306 858,422 SH   DFND 5 858,422 0 0
MEDIVATION INC COM 58501N101 2,377 23,868 SH   DFND 5 23,868 0 0
MEDNAX INC COM 58502B106 4,065 61,493 SH   DFND 4 61,493 0 0
MEDNAX INC COM 58502B106 38,154 577,130 SH   DFND 5 577,130 0 0
MEDTRONIC INC COM 585055106 11,986 166,013 SH   DFND 4 166,013 0 0
MEDTRONIC INC COM 585055106 99,177 1,373,646 SH   DFND 5 1,373,646 0 0
MEDTRONIC INC COM 585055106 569 7,875 SH   DFND 6 7,875 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 9,445 221,044 SH   DFND 5 221,044 0 0
MERCADOLIBRE INC COM 58733R102 9,585 75,076 SH   DFND 5 75,076 0 0
MERCK & CO INC NEW COM 58933Y105 3,200 56,352 SH   DFND 5 56,352 0 0
METLIFE INC COM 59156R108 7,458 137,880 SH   DFND 5 137,880 0 0
MICRON TECHNOLOGY INC COM 595112103 22,345 638,247 SH   DFND 1 638,247 0 0
MICROSOFT CORP COM 594918104 131,002 2,820,274 SH   DFND 4 2,820,274 0 0
MICROSOFT CORP COM 594918104 588,008 12,658,945 SH   DFND 5 12,363,190 0 295,755
MICROSOFT CORP COM 594918104 5,213 112,235 SH   DFND 6 79,229 0 33,006
MICROSOFT CORP COM 594918104 17,383 374,239 SH   DFND   374,239 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 19,143 725,100 SH   DFND 2 725,100 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 49,096 1,859,700 SH   DFND 3 238,800 0 1,620,900
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 528 20,000 SH   DFND 6 20,000 0 0
MOHAWK INDS INC COM 608190104 4,779 30,764 SH   DFND 4 30,764 0 0
MOHAWK INDS INC COM 608190104 5,958 38,347 SH   DFND 5 0 0 38,347
MOLSON COORS BREWING CO CL B 60871R209 16,318 218,972 SH   DFND 4 218,972 0 0
MOLSON COORS BREWING CO CL B 60871R209 161,576 2,168,218 SH   DFND 5 2,168,218 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,380 31,944 SH   DFND 6 25,127 0 6,817
MONDELEZ INTL INC CL A 609207105 10,625 292,512 SH   DFND 4 292,512 0 0
MONDELEZ INTL INC CL A 609207105 51,858 1,427,605 SH   DFND 5 1,427,605 0 0
MONSANTO CO NEW COM 61166W101 5,583 46,731 SH   DFND 4 46,731 0 0
MONSANTO CO NEW COM 61166W101 94,910 794,425 SH   DFND 5 738,955 0 55,470
MONSTER BEVERAGE CORP COM 611740101 6,554 60,492 SH   DFND 4 60,492 0 0
MONSTER BEVERAGE CORP COM 611740101 26,735 246,743 SH   DFND 5 246,743 0 0
MONSTER BEVERAGE CORP COM 611740101 262 2,421 SH   DFND 6 2,421 0 0
MOODYS CORP COM 615369105 7,396 77,194 SH   DFND 5 77,194 0 0
MORGAN STANLEY COM NEW 617446448 24,954 643,135 SH   DFND 1 643,135 0 0
MORGAN STANLEY COM NEW 617446448 88,617 2,283,953 SH   DFND 4 2,283,953 0 0
MORGAN STANLEY COM NEW 617446448 256,868 6,620,312 SH   DFND 5 6,386,676 0 233,636
MORGAN STANLEY COM NEW 617446448 2,597 66,932 SH   DFND 6 41,616 0 25,316
MORGAN STANLEY COM NEW 617446448 13,993 360,639 SH   DFND   360,639 0 0
MOSAIC CO NEW COM 61945C103 16,306 357,200 SH   DFND 4 357,200 0 0
MOSAIC CO NEW COM 61945C103 20,482 448,681 SH   DFND 5 448,681 0 0
MOSAIC CO NEW COM 61945C103 1,209 26,492 SH   DFND 6 26,492 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 343 82,237 SH   DFND 4 82,237 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 8,758 2,097,869 SH   DFND 5 2,097,869 0 0
MSCI INC COM 55354G100 2,990 63,020 SH   DFND 5 63,020 0 0
MYLAN INC COM 628530107 53,095 941,904 SH   DFND 4 941,904 0 0
MYLAN INC COM 628530107 153,901 2,730,185 SH   DFND 5 2,577,539 0 152,646
MYLAN INC COM 628530107 593 10,511 SH   DFND 6 0 0 10,511
MYLAN INC COM 628530107 11,274 200,000 SH   DFND   200,000 0 0
NASDAQ OMX GROUP INC COM 631103108 116,684 2,432,950 SH   DFND 5 2,432,950 0 0
NASDAQ OMX GROUP INC COM 631103108 706 14,715 SH   DFND 6 0 0 14,715
NETEASE INC SPONSORED ADR 64110W102 69,084 696,832 SH   DFND 2 693,832 0 3,000
NETEASE INC SPONSORED ADR 64110W102 42,952 433,249 SH   DFND 4 433,249 0 0
NETEASE INC SPONSORED ADR 64110W102 212,620 2,144,642 SH   DFND 5 1,634,530 0 510,112
NETEASE INC SPONSORED ADR 64110W102 40,191 405,394 SH   DFND 6 0 0 405,394
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 93,931 4,602,194 SH   DFND 2 4,514,911 0 87,283
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 99,907 4,895,021 SH   DFND 3 1,448,398 0 3,446,623
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 8,625 422,588 SH   DFND 4 422,588 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 67,463 3,305,394 SH   DFND 5 2,200,948 0 1,104,446
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3,831 187,704 SH   DFND 6 0 0 187,704
NEXTERA ENERGY INC COM 65339F101 8,877 83,514 SH   DFND 5 83,514 0 0
NIELSEN N V COM N63218106 7,941 177,530 SH   DFND 4 177,530 0 0
NIELSEN N V COM N63218106 142,320 3,181,757 SH   DFND 5 3,181,757 0 0
NIELSEN N V COM N63218106 1,223 27,340 SH   DFND 6 12,218 0 15,122
NIMBLE STORAGE INC COM 65440R101 4,497 163,526 SH   DFND 5 163,526 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 29,680 1,555,552 SH   DFND 5 1,555,552 0 0
NORFOLK SOUTHERN CORP COM 655844108 36,590 333,816 SH   DFND 5 333,816 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 8,496 181,700 SH   DFND 1 181,700 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,449 33,157 SH   DFND 3 33,157 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 15,680 1,098,838 SH   DFND 4 1,098,838 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 105,391 7,385,499 SH   DFND 5 7,385,499 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,287 90,197 SH   DFND 6 64,251 0 25,946
NUCOR CORP COM 670346105 588 11,995 SH   DFND 5 11,995 0 0
NVIDIA CORP COM 67066G104 51,276 2,557,388 SH   DFND 4 2,557,388 0 0
NVIDIA CORP COM 67066G104 119,793 5,974,715 SH   DFND 5 5,974,715 0 0
NVIDIA CORP COM 67066G104 693 34,566 SH   DFND 6 0 0 34,566
NVIDIA CORP COM 67066G104 8,822 440,000 SH   DFND   440,000 0 0
NVR INC COM 62944T105 29,266 22,948 SH   DFND 4 22,948 0 0
NVR INC COM 62944T105 128,756 100,959 SH   DFND 5 99,627 0 1,332
NVR INC COM 62944T105 2,927 2,295 SH   DFND 6 1,810 0 485
NXP SEMICONDUCTORS N V COM N6596X109 42,784 560,000 SH   DFND 4 560,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 12,224 160,000 SH   DFND 5 160,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 10,696 140,000 SH   DFND   140,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 12,092 150,000 SH   DFND 4 150,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,177 64,221 SH   DFND 5 64,221 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,224 40,000 SH   DFND   40,000 0 0
OMNICOM GROUP INC COM 681919106 4,247 54,816 SH   DFND 4 54,816 0 0
OMNICOM GROUP INC COM 681919106 91,112 1,176,091 SH   DFND 5 1,176,091 0 0
ORACLE CORP COM 68389X105 47,329 1,052,451 SH   DFND 4 1,052,451 0 0
ORACLE CORP COM 68389X105 406,033 9,028,983 SH   DFND 5 8,797,862 0 231,121
ORACLE CORP COM 68389X105 4,201 93,420 SH   DFND 6 58,767 0 34,653
ORACLE CORP COM 68389X105 300 6,671 SH   DFND   6,671 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 1,705 281,365 SH   DFND 4 281,365 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 4,739 782,063 SH   DFND 5 782,063 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 119 19,613 SH   DFND 6 19,613 0 0
OVASCIENCE INC COM 69014Q101 3,476 78,618 SH   DFND 5 78,618 0 0
PACWEST BANCORP DEL COM 695263103 19,915 438,087 SH   DFND 1 438,087 0 0
PARKER HANNIFIN CORP COM 701094104 2,383 18,480 SH   DFND 4 18,480 0 0
PARKER HANNIFIN CORP COM 701094104 47,712 370,000 SH   DFND 5 370,000 0 0
PARKWAY PPTYS INC COM 70159Q104 2,610 141,900 SH   DFND 4 141,900 0 0
PARKWAY PPTYS INC COM 70159Q104 2,843 154,619 SH   DFND 5 154,619 0 0
PATTERSON UTI ENERGY INC COM 703481101 4,801 289,399 SH   DFND 1 289,399 0 0
PEABODY ENERGY CORP COM 704549104 1,867 241,240 SH   DFND 4 241,240 0 0
PEABODY ENERGY CORP COM 704549104 4,828 623,834 SH   DFND 5 623,834 0 0
PEPSICO INC COM 713448108 9,998 105,731 SH   DFND 4 105,731 0 0
PEPSICO INC COM 713448108 79,045 835,920 SH   DFND 5 746,414 0 89,506
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 10,345 656,418 SH   DFND 2 649,718 0 6,700
PERRIGO CO PLC SHS G97822103 42,570 254,664 SH   DFND 5 254,664 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 965 127,335 SH   DFND 5 127,335 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 712 97,545 SH   DFND 5 97,545 0 0
PFIZER INC COM 717081103 41,593 1,335,237 SH   DFND 4 1,335,237 0 0
PFIZER INC COM 717081103 368,914 11,843,139 SH   DFND 5 11,843,139 0 0
PFIZER INC COM 717081103 4,545 145,892 SH   DFND 6 88,545 0 57,347
PHILIP MORRIS INTL INC COM 718172109 7,320 89,874 SH   DFND 4 89,874 0 0
PHILIP MORRIS INTL INC COM 718172109 19,258 236,445 SH   DFND 5 236,445 0 0
PHILLIPS 66 COM 718546104 2,872 40,052 SH   DFND 5 40,052 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 204 430,058 SH   DFND 4 430,058 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 6,395 13,508,542 SH   DFND 5 13,508,542 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,561 49,996 SH   DFND 4 49,996 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,355 58,699 SH   DFND 5 0 0 58,699
POLYONE CORP COM 73179P106 1,043 27,506 SH   DFND 4 27,506 0 0
POLYONE CORP COM 73179P106 7,903 208,457 SH   DFND 5 208,457 0 0
PRAXAIR INC COM 74005P104 5,772 44,549 SH   DFND 4 44,549 0 0
PRAXAIR INC COM 74005P104 65,687 507,000 SH   DFND 5 458,735 0 48,265
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 715 538,000 PRN   DFND 1 0 0 0
PRICELINE GRP INC COM NEW 741503403 4,709 4,130 SH   DFND 4 4,130 0 0
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 1,665 1,253,000 PRN   DFND 5 0 0 0
PRICELINE GRP INC COM NEW 741503403 6,569 5,761 SH   DFND 5 0 0 5,761
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 278 209,000 PRN   DFND   0 0 0
PRIMORIS SVCS CORP COM 74164F103 3,716 159,902 SH   DFND 5 159,902 0 0
PROCTER & GAMBLE CO COM 742718109 39,912 438,161 SH   DFND 4 438,161 0 0
PROCTER & GAMBLE CO COM 742718109 261,151 2,866,951 SH   DFND 5 2,708,182 0 158,769
PROCTER & GAMBLE CO COM 742718109 2,970 32,600 SH   DFND 6 24,513 0 8,087
PRUDENTIAL FINL INC COM 744320102 18,014 199,140 SH   DFND 4 199,140 0 0
PRUDENTIAL FINL INC COM 744320102 10,223 113,015 SH   DFND 5 40,000 0 73,015
PRUDENTIAL FINL INC COM 744320102 3,618 40,000 SH   DFND   40,000 0 0
PUBLIC STORAGE COM 74460D109 1,604 8,678 SH   DFND 5 8,678 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 15,880 277,330 SH   DFND 2 277,330 0 0
QLIK TECHNOLOGIES INC COM 74733T105 3,113 100,771 SH   DFND 5 100,771 0 0
QUALCOMM INC COM 747525103 3,814 51,317 SH   DFND 4 51,317 0 0
QUALCOMM INC COM 747525103 4,707 63,326 SH   DFND 5 0 0 63,326
QUEST DIAGNOSTICS INC COM 74834L100 23,555 351,258 SH   DFND 4 351,258 0 0
QUEST DIAGNOSTICS INC COM 74834L100 104,771 1,562,343 SH   DFND 5 1,562,343 0 0
QUEST DIAGNOSTICS INC COM 74834L100 794 11,839 SH   DFND 6 0 0 11,839
RALPH LAUREN CORP CL A 751212101 7,606 41,077 SH   DFND 4 41,077 0 0
RALPH LAUREN CORP CL A 751212101 14,784 79,846 SH   DFND 5 79,846 0 0
RALPH LAUREN CORP CL A 751212101 512 2,763 SH   DFND 6 2,763 0 0
RANDGOLD RES LTD ADR 752344309 3,570 52,957 SH   DFND 4 52,957 0 0
RANDGOLD RES LTD ADR 752344309 9,456 140,276 SH   DFND 5 140,276 0 0
RED HAT INC COM 756577102 25,149 363,741 SH   DFND 1 363,741 0 0
RED HAT INC COM 756577102 2,768 40,041 SH   DFND 4 40,041 0 0
RED HAT INC COM 756577102 21,196 306,572 SH   DFND 5 306,572 0 0
REGAL BELOIT CORP COM 758750103 3,813 50,703 SH   DFND 5 50,703 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,031 287,067 SH   DFND 4 287,067 0 0
REGIONS FINL CORP NEW COM 7591EP100 10,844 1,026,900 SH   DFND 5 693,584 0 333,316
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,141 67,589 SH   DFND 5 67,589 0 0
REYNOLDS AMERICAN INC COM 761713106 3,591 55,870 SH   DFND 4 55,870 0 0
REYNOLDS AMERICAN INC COM 761713106 72,625 1,130,000 SH   DFND 5 1,130,000 0 0
RIVERBED TECHNOLOGY INC COM 768573107 16,152 791,378 SH   DFND 5 791,378 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,058 54,474 SH   DFND 4 54,474 0 0
ROCKWELL AUTOMATION INC COM 773903109 14,826 133,328 SH   DFND 5 133,328 0 0
ROCKWELL AUTOMATION INC COM 773903109 511 4,594 SH   DFND 6 4,594 0 0
ROPER INDS INC NEW COM 776696106 3,321 21,241 SH   DFND 4 21,241 0 0
ROPER INDS INC NEW COM 776696106 24,667 157,769 SH   DFND 5 157,769 0 0
ROSETTA RESOURCES INC COM 777779307 4,948 221,769 SH   DFND 5 221,769 0 0
ROSS STORES INC COM 778296103 4,483 47,562 SH   DFND 5 47,562 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 14,559 624,324 SH   DFND 4 624,324 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 82,057 3,518,738 SH   DFND 5 3,518,738 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,475 63,255 SH   DFND 6 41,905 0 21,350
ROYAL BK CDA MONTREAL QUE COM 780087102 12,842 185,944 SH   DFND 5 185,944 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 90,950 1,103,359 SH   DFND 5 1,103,359 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 722 8,758 SH   DFND 6 0 0 8,758
ROYAL GOLD INC COM 780287108 3,202 51,069 SH   DFND 4 51,069 0 0
ROYAL GOLD INC COM 780287108 8,384 133,714 SH   DFND 5 133,714 0 0
ROYAL GOLD INC COM 780287108 486 7,747 SH   DFND 6 7,747 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 407 5,711 SH   DFND 5 5,711 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 2,323 32,601 SH   DFND 6 0 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 13,144 249,218 SH   DFND 1 249,218 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 31,077 589,241 SH   DFND 5 589,241 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 1,367 750,000 PRN   DFND 1 0 0 0
SALIX PHARMACEUTICALS INC COM 795435106 19,814 172,388 SH   DFND 5 172,388 0 0
SALIX PHARMACEUTICALS INC COM 795435106 207 1,800 SH   DFND 6 1,800 0 0
SANDISK CORP COM 80004C101 26,455 270,000 SH   DFND 4 270,000 0 0
SANDISK CORP COM 80004C101 7,838 80,000 SH   DFND 5 80,000 0 0
SANDISK CORP COM 80004C101 6,878 70,197 SH   DFND   70,197 0 0
SBA COMMUNICATIONS CORP COM 78388J106 6,654 60,076 SH   DFND 4 60,076 0 0
SBA COMMUNICATIONS CORP COM 78388J106 16,358 147,691 SH   DFND 5 147,691 0 0
SBA COMMUNICATIONS CORP COM 78388J106 458 4,134 SH   DFND 6 4,134 0 0
SCHEIN HENRY INC COM 806407102 27,295 200,480 SH   DFND 5 200,480 0 0
SCHLUMBERGER LTD COM 806857108 6,435 75,342 SH   DFND 4 75,342 0 0
SCHLUMBERGER LTD COM 806857108 45,232 529,592 SH   DFND 5 436,806 0 92,786
SCORPIO TANKERS INC SHS Y7542C106 4,609 530,335 SH   DFND 5 530,335 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,034 14,334 SH   DFND 6 14,334 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 760 30,722 SH   DFND 6 30,722 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,164 17,021 SH   DFND 6 17,021 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 340 6,016 SH   DFND 6 6,016 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 224 4,626 SH   DFND 6 4,626 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,449 35,044 SH   DFND 6 35,044 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3,811 72,713 SH   DFND 4 72,713 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 27,763 529,720 SH   DFND 5 529,720 0 0
SERVICE CORP INTL COM 817565104 8,422 371,009 SH   DFND 5 371,009 0 0
SFX ENTMT INC COM 784178303 7,878 1,739,000 SH   DFND 3 983,300 0 755,700
SFX ENTMT INC COM 784178303 476 105,000 SH   DFND 6 105,000 0 0
SILVER WHEATON CORP COM 828336107 2,045 100,612 SH   DFND 5 100,612 0 0
SIMON PPTY GROUP INC NEW COM 828806109 24,129 132,495 SH   DFND 4 132,495 0 0
SIMON PPTY GROUP INC NEW COM 828806109 33,138 181,965 SH   DFND 5 181,965 0 0
SINA CORP ORD G81477104 18,882 504,723 SH   DFND 2 504,723 0 0
SINA CORP ORD G81477104 7,785 208,090 SH   DFND 5 208,090 0 0
SINOVAC BIOTECH LTD SHS P8696W104 5,572 1,065,301 SH   DFND 2 1,065,301 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 20,095 230,000 SH   DFND 4 230,000 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 5,679 65,000 SH   DFND 5 65,000 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 5,242 60,000 SH   DFND   60,000 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 3,653 135,246 SH   DFND 5 135,246 0 0
SL GREEN RLTY CORP COM 78440X101 9,574 80,441 SH   DFND 4 80,441 0 0
SL GREEN RLTY CORP COM 78440X101 11,805 99,185 SH   DFND 5 99,185 0 0
SOLARWINDS INC COM 83416B109 21,144 424,313 SH   DFND 1 424,313 0 0
SOLARWINDS INC COM 83416B109 3,312 66,457 SH   DFND 4 66,457 0 0
SOLARWINDS INC COM 83416B109 24,481 491,283 SH   DFND 5 491,283 0 0
SOUFUN HLDGS LTD ADR 836034108 15,912 2,153,190 SH   DFND 2 2,153,190 0 0
SOUFUN HLDGS LTD DEBT 2.000%12/1 G8273WAA3 4,290 4,846,000 PRN   DFND 3 0 0 0
SOUFUN HLDGS LTD ADR 836034108 1,171 158,500 SH   DFND 3 158,500 0 0
SOUFUN HLDGS LTD ADR 836034108 379 51,318 SH   DFND 5 51,318 0 0
SOUFUN HLDGS LTD ADR 836034108 3,103 419,905 SH   DFND 6 0 0 419,905
SOUTHWESTERN ENERGY CO COM 845467109 10,842 397,303 SH   DFND 1 397,303 0 0
SOUTHWESTERN ENERGY CO COM 845467109 52,332 1,917,629 SH   DFND 5 1,917,629 0 0
SOUTHWESTERN ENERGY CO COM 845467109 327 11,981 SH   DFND 6 0 0 11,981
SPDR S&P 500 ETF TR TR UNIT 78462F103 152,842 743,757 SH   DFND 5 743,757 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 4,860 106,284 SH   DFND 6 106,284 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 5,607 96,127 SH   DFND 6 96,127 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 6,643 120,067 SH   DFND 6 120,067 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1,567 45,506 SH   DFND 6 45,506 0 0
SPIRIT AIRLS INC COM 848577102 3,015 39,886 SH   DFND 4 39,886 0 0
SPIRIT AIRLS INC COM 848577102 19,787 261,805 SH   DFND 5 212,563 0 49,242
ST JUDE MED INC COM 790849103 13,021 200,223 SH   DFND 5 200,223 0 0
STAPLES INC COM 855030102 18,877 1,041,790 SH   DFND 4 1,041,790 0 0
STAPLES INC COM 855030102 14,099 778,113 SH   DFND 5 778,113 0 0
STAPLES INC COM 855030102 1,849 102,062 SH   DFND 6 102,062 0 0
STILLWATER MNG CO COM 86074Q102 2,673 181,368 SH   DFND 4 181,368 0 0
STILLWATER MNG CO COM 86074Q102 19,773 1,341,443 SH   DFND 5 1,341,443 0 0
SUN CMNTYS INC COM 866674104 10,077 166,679 SH   DFND 4 166,679 0 0
SUN CMNTYS INC COM 866674104 15,206 251,505 SH   DFND 5 251,505 0 0
SUNCOR ENERGY INC NEW COM 867224107 12,937 407,331 SH   DFND 4 407,331 0 0
SUNCOR ENERGY INC NEW COM 867224107 224,804 7,077,989 SH   DFND 5 6,756,936 0 321,053
SUNCOR ENERGY INC NEW COM 867224107 1,245 39,201 SH   DFND 6 9,781 0 29,420
SYMANTEC CORP COM 871503108 15,681 611,210 SH   DFND 4 611,210 0 0
SYMANTEC CORP COM 871503108 183,955 7,170,351 SH   DFND 5 7,170,351 0 0
SYMANTEC CORP COM 871503108 1,917 74,714 SH   DFND 6 49,426 0 25,288
SYNOPSYS INC COM 871607107 13,149 302,490 SH   DFND 5 302,490 0 0
SYNTEL INC COM 87162H103 2,945 65,478 SH   DFND 4 65,478 0 0
SYNTEL INC COM 87162H103 21,872 486,250 SH   DFND 5 486,250 0 0
SYSCO CORP COM 871829107 1,147 28,899 SH   DFND 5 28,899 0 0
T MOBILE US INC COM 872590104 27,414 1,017,593 SH   DFND 4 1,017,593 0 0
T MOBILE US INC COM 872590104 63,567 2,359,577 SH   DFND 5 2,359,577 0 0
T MOBILE US INC COM 872590104 644 23,887 SH   DFND 6 23,887 0 0
T MOBILE US INC COM 872590104 5,154 191,326 SH   DFND   191,326 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,426 63,700 SH   DFND 2 63,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 29,092 1,299,930 SH   DFND 6 0 0 1,299,930
TANGER FACTORY OUTLET CTRS I COM 875465106 4,711 127,458 SH   DFND 4 127,458 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 6,178 167,154 SH   DFND 5 167,154 0 0
TARGET CORP COM 87612E106 20,393 268,649 SH   DFND 1 268,649 0 0
TARGET CORP COM 87612E106 14,767 194,529 SH   DFND 4 194,529 0 0
TARGET CORP COM 87612E106 10,267 135,253 SH   DFND 5 135,253 0 0
TARGET CORP COM 87612E106 1,651 21,748 SH   DFND 6 21,748 0 0
TATA MTRS LTD SPONSORED ADR 876568502 5,940 140,500 SH   DFND 2 140,500 0 0
TATA MTRS LTD SPONSORED ADR 876568502 45,170 1,068,344 SH   DFND 5 83,189 0 985,155
TATA MTRS LTD SPONSORED ADR 876568502 97,099 2,296,569 SH   DFND 6 0 0 2,296,569
TAUBMAN CTRS INC COM 876664103 6,973 91,249 SH   DFND 4 91,249 0 0
TAUBMAN CTRS INC COM 876664103 7,978 104,394 SH   DFND 5 104,394 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,157 34,105 SH   DFND 4 34,105 0 0
TE CONNECTIVITY LTD REG SHS H84989104 15,480 244,746 SH   DFND 5 244,746 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 2,964 51,529 SH   DFND 4 51,529 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 22,015 382,663 SH   DFND 5 382,663 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 22,064 435,451 SH   DFND 1 435,451 0 0
TERADATA CORP DEL COM 88076W103 12,279 281,123 SH   DFND 5 281,123 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 91 100,000 PRN   DFND 1 0 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 90 100,000 PRN   DFND 4 0 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 455 500,000 PRN   DFND 5 0 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 3,211 3,550,000 PRN   DFND 6 0 0 0
TESORO CORP COM 881609101 3,433 46,171 SH   DFND 5 46,171 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 17,583 323,639 SH   DFND 1 323,639 0 0
TEXAS INSTRS INC COM 882508104 26,008 486,457 SH   DFND 1 486,457 0 0
TEXAS INSTRS INC COM 882508104 255 4,763 SH   DFND 4 4,763 0 0
TEXTRON INC COM 883203101 12,189 289,458 SH   DFND 4 289,458 0 0
TEXTRON INC COM 883203101 48,003 1,139,946 SH   DFND 5 1,011,092 0 128,854
TEXTRON INC COM 883203101 536 12,738 SH   DFND 6 12,738 0 0
TEXTRON INC COM 883203101 297 7,054 SH   DFND   7,054 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,789 54,190 SH   DFND 4 54,190 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,382 66,903 SH   DFND 5 0 0 66,903
TIME WARNER INC COM NEW 887317303 32,722 383,076 SH   DFND 4 383,076 0 0
TIME WARNER INC COM NEW 887317303 213,951 2,504,697 SH   DFND 5 2,425,556 0 79,141
TIME WARNER INC COM NEW 887317303 1,344 15,737 SH   DFND 6 0 0 15,737
TIME WARNER INC COM NEW 887317303 7,336 85,884 SH   DFND   85,884 0 0
TIMKEN CO COM 887389104 8,218 192,542 SH   DFND 1 192,542 0 0
TIMKENSTEEL CORP COM 887399103 5,655 152,722 SH   DFND 1 152,722 0 0
TJX COS INC NEW COM 872540109 3,604 52,552 SH   DFND 4 52,552 0 0
TJX COS INC NEW COM 872540109 15,620 227,765 SH   DFND 5 162,884 0 64,881
TORONTO DOMINION BK ONT COM NEW 891160509 5,249 109,850 SH   DFND 5 109,850 0 0
TRANSDIGM GROUP INC COM 893641100 17,858 90,952 SH   DFND 1 90,952 0 0
TRANSDIGM GROUP INC COM 893641100 1,043 5,311 SH   DFND 4 5,311 0 0
TRANSDIGM GROUP INC COM 893641100 7,238 36,861 SH   DFND 5 36,861 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,721 201,501 SH   DFND 5 201,501 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 2,592 144,004 SH   DFND 4 144,004 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 18,929 1,051,628 SH   DFND 5 1,051,628 0 0
TRINSEO S A SHS L9340P101 339 19,400 SH   DFND 6 19,400 0 0
TRIPADVISOR INC COM 896945201 30,419 407,433 SH   DFND 4 407,433 0 0
TRIPADVISOR INC COM 896945201 73,424 983,451 SH   DFND 5 920,371 0 63,080
TRIPADVISOR INC COM 896945201 401 5,374 SH   DFND 6 5,374 0 0
TRIPADVISOR INC COM 896945201 5,276 70,662 SH   DFND   70,662 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,452 93,565 SH   DFND 2 93,565 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 948 25,705 SH   DFND 5 25,705 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 78,350 2,123,886 SH   DFND   1,303,514 0 820,372
TWITTER INC COM 90184L102 8,160 227,480 SH   DFND 1 227,480 0 0
U S SILICA HLDGS INC COM 90346E103 1,240 48,275 SH   DFND 4 48,275 0 0
U S SILICA HLDGS INC COM 90346E103 8,798 342,457 SH   DFND 5 342,457 0 0
UBS GROUP AG SHS H42097107 3,406 198,113 SH   DFND 1 198,113 0 0
UBS GROUP AG SHS H42097107 122,933 7,151,555 SH   DFND 4 7,151,555 0 0
UBS GROUP AG SHS H42097107 300,057 17,455,642 SH   DFND 5 11,047,147 0 6,408,495
UBS GROUP AG SHS H42097107 4,402 256,106 SH   DFND 6 0 0 75,290
UBS GROUP AG SHS H42097107 90,334 5,255,141 SH   DFND   2,303,287 0 2,951,854
ULTA SALON COSMETCS & FRAG I COM 90384S303 22,692 177,504 SH   DFND 1 177,504 0 0
ULTRA PETROLEUM CORP COM 903914109 5,256 399,386 SH   DFND 4 399,386 0 0
ULTRA PETROLEUM CORP COM 903914109 3,526 267,964 SH   DFND 5 267,964 0 0
ULTRA PETROLEUM CORP COM 903914109 519 39,453 SH   DFND 6 39,453 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 22,687 517,014 SH   DFND 5 517,014 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 22,687 517,014 SH   DFND   517,014 0 0
UNION PAC CORP COM 907818108 5,221 43,823 SH   DFND 4 43,823 0 0
UNION PAC CORP COM 907818108 55,534 466,159 SH   DFND 5 412,906 0 53,253
UNITED CONTL HLDGS INC COM 910047109 26,787 400,465 SH   DFND 1 400,465 0 0
UNITED CONTL HLDGS INC COM 910047109 12,787 191,166 SH   DFND 5 191,166 0 0
UNITED STATES STL CORP NEW COM 912909108 11,737 438,937 SH   DFND 1 438,937 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,871 51,048 SH   DFND 4 51,048 0 0
UNITED TECHNOLOGIES CORP COM 913017109 27,497 239,106 SH   DFND 5 180,376 0 58,730
UNITEDHEALTH GROUP INC COM 91324P102 30,431 301,028 SH   DFND 1 301,028 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,077 40,326 SH   DFND 4 40,326 0 0
UNITEDHEALTH GROUP INC COM 91324P102 30,273 299,470 SH   DFND 5 299,470 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,489 125,742 SH   DFND 5 125,742 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,178 28,568 SH   DFND 4 28,568 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 23,509 211,295 SH   DFND 5 211,295 0 0
US BANCORP DEL COM NEW 902973304 14,930 332,137 SH   DFND 4 332,137 0 0
US BANCORP DEL COM NEW 902973304 201,122 4,474,351 SH   DFND 5 4,474,351 0 0
US BANCORP DEL COM NEW 902973304 795 17,694 SH   DFND 6 17,694 0 0
US BANCORP DEL COM NEW 902973304 382 8,499 SH   DFND   8,499 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 5,749 40,173 SH   DFND 4 40,173 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 30,213 211,099 SH   DFND 5 162,182 0 48,917
VALERO ENERGY CORP NEW COM 91913Y100 360 7,275 SH   DFND 4 7,275 0 0
VALERO ENERGY CORP NEW COM 91913Y100 12,947 261,564 SH   DFND 5 261,564 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 12,823 308,552 SH   DFND 4 308,552 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 6,262 150,678 SH   DFND 5 150,678 0 0
VARIAN MED SYS INC COM 92220P105 15,572 180,000 SH   DFND 4 180,000 0 0
VARIAN MED SYS INC COM 92220P105 3,460 40,000 SH   DFND 5 40,000 0 0
VARIAN MED SYS INC COM 92220P105 3,460 40,000 SH   DFND   40,000 0 0
VCA INC COM 918194101 2,011 41,244 SH   DFND 4 41,244 0 0
VCA INC COM 918194101 14,937 306,275 SH   DFND 5 306,275 0 0
VENTAS INC COM 92276F100 7,703 107,427 SH   DFND 4 107,427 0 0
VENTAS INC COM 92276F100 9,695 135,215 SH   DFND 5 135,215 0 0
VERIFONE SYS INC COM 92342Y109 3,677 98,846 SH   DFND 4 98,846 0 0
VERIFONE SYS INC COM 92342Y109 26,786 720,066 SH   DFND 5 720,066 0 0
VERISK ANALYTICS INC CL A 92345Y106 8,638 134,856 SH   DFND 4 134,856 0 0
VERISK ANALYTICS INC CL A 92345Y106 16,790 262,135 SH   DFND 5 262,135 0 0
VERISK ANALYTICS INC CL A 92345Y106 581 9,070 SH   DFND 6 9,070 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 35,395 756,617 SH   DFND 4 756,617 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 298,958 6,390,726 SH   DFND 5 6,390,726 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,904 40,704 SH   DFND 6 12,166 0 28,538
VIACOM INC NEW CL B 92553P201 3,183 42,293 SH   DFND 4 42,293 0 0
VIACOM INC NEW CL B 92553P201 30,637 407,136 SH   DFND 5 354,599 0 52,537
VISA INC COM CL A 92826C839 9,079 34,627 SH   DFND 5 34,627 0 0
VMWARE INC CL A COM 928563402 13,800 167,227 SH   DFND 5 167,227 0 0
VOYA FINL INC COM 929089100 11,912 281,071 SH   DFND 5 281,071 0 0
WAL-MART STORES INC COM 931142103 16,672 194,136 SH   DFND 4 194,136 0 0
WAL-MART STORES INC COM 931142103 124,146 1,445,574 SH   DFND 5 1,338,190 0 107,384
WAL-MART STORES INC COM 931142103 721 8,395 SH   DFND 6 8,395 0 0
WAL-MART STORES INC COM 931142103 219 2,547 SH   DFND   2,160 0 0
WASTE CONNECTIONS INC COM 941053100 2,893 65,756 SH   DFND 5 65,756 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 3,385 295,624 SH   DFND 4 295,624 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 11,634 1,016,084 SH   DFND 5 1,016,084 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 246 21,515 SH   DFND 6 21,515 0 0
WELLS FARGO & CO NEW COM 949746101 34,192 623,718 SH   DFND 5 623,718 0 0
WELLS FARGO & CO NEW COM 949746101 407 7,430 SH   DFND   7,430 0 0
WERNER ENTERPRISES INC COM 950755108 18,672 599,415 SH   DFND 1 599,415 0 0
WESTERN DIGITAL CORP COM 958102105 11,070 100,000 SH   DFND 4 100,000 0 0
WESTERN DIGITAL CORP COM 958102105 2,768 25,000 SH   DFND 5 25,000 0 0
WESTERN REFNG INC COM 959319104 3,850 101,902 SH   DFND 4 101,902 0 0
WESTERN REFNG INC COM 959319104 28,474 753,679 SH   DFND 5 753,679 0 0
WEYERHAEUSER CO COM 962166104 29,750 828,920 SH   DFND 1 828,920 0 0
WEYERHAEUSER CO COM 962166104 20,524 571,859 SH   DFND 4 571,859 0 0
WEYERHAEUSER CO COM 962166104 13,669 380,869 SH   DFND 5 380,869 0 0
WEYERHAEUSER CO COM 962166104 5,166 143,935 SH   DFND   143,935 0 0
WHITING PETE CORP NEW COM 966387102 1,696 51,379 SH   DFND 4 51,379 0 0
WHITING PETE CORP NEW COM 966387102 11,829 358,467 SH   DFND 5 358,467 0 0
WHOLE FOODS MKT INC COM 966837106 25,377 503,312 SH   DFND 1 503,312 0 0
WILLIAMS SONOMA INC COM 969904101 63,932 844,769 SH   DFND 5 844,769 0 0
WOODWARD INC COM 980745103 9,010 183,016 SH   DFND 1 183,016 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 101,953 3,027,998 SH   DFND 2 2,905,582 0 122,416
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 18,728 556,219 SH   DFND 3 556,219 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 11,536 342,618 SH   DFND 4 342,618 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 66,311 1,969,438 SH   DFND 5 1,675,775 0 293,663
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 4,866 144,518 SH   DFND 6 0 0 144,518
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 35,836 1,064,341 SH   DFND   1,063,341 0 0
XEROX CORP COM 984121103 3,539 255,338 SH   DFND 4 255,338 0 0
XEROX CORP COM 984121103 26,089 1,882,291 SH   DFND 5 1,882,291 0 0
XILINX INC COM 983919101 1,956 45,174 SH   DFND 4 45,174 0 0
XILINX INC COM 983919101 40,476 935,000 SH   DFND 5 935,000 0 0
YOU ON DEMAND HLDGS INC COM NEW 98741R207 1,478 717,372 SH   DFND 2 717,372 0 0
YUM BRANDS INC COM 988498101 3,825 52,508 SH   DFND 4 52,508 0 0
YUM BRANDS INC COM 988498101 35,498 487,272 SH   DFND 5 487,272 0 0
YY INC ADS REPCOM CLA 98426T106 24,437 391,999 SH   DFND 2 390,099 0 1,900
ZHAOPIN LTD SPONSORED ADR 98954L103 867 57,094 SH   DFND 3 57,094 0 0