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 46,276 2,255,175 SH   DFND 2 2,234,675 0 20,500
21VIANET GROUP INC SPONSORED ADR 90138A103 49,235 2,399,358 SH   DFND 3 174,320 0 2,225,038
21VIANET GROUP INC SPONSORED ADR 90138A103 10,902 531,298 SH   DFND 5 531,298 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 748 36,442 SH   DFND 6 36,442 0 0
3M CO COM 88579Y101 3,460 22,427 SH   DFND 5 22,427 0 0
3M CO COM 88579Y101 593 3,845 SH   DFND 6 3,845 0 0
51JOB INC SP ADR REP COM 316827104 23,866 718,000 SH   DFND 2 710,800 0 7,200
51JOB INC SP ADR REP COM 316827104 3,410 102,600 SH   DFND 3 102,600 0 0
51JOB INC SP ADR REP COM 316827104 23,609 710,256 SH   DFND 5 710,256 0 0
58 COM INC SPON ADR REP A 31680Q104 12,786 199,587 SH   DFND 3 199,587 0 0
ABBOTT LABS COM 002824100 56,619 1,153,600 SH   DFND 5 1,153,600 0 0
ABBVIE INC COM 00287Y109 21,776 324,103 SH   DFND 4 324,103 0 0
ABBVIE INC COM 00287Y109 28,465 423,655 SH   DFND 5 366,912 0 56,743
ABBVIE INC COM 00287Y109 4,703 70,000 SH   DFND   70,000 0 0
ACE LTD SHS H0023R105 692 6,808 SH   DFND 1 6,808 0 0
ACE LTD SHS H0023R105 17,528 172,382 SH   DFND 4 172,382 0 0
ACE LTD SHS H0023R105 161,874 1,591,999 SH   DFND 5 1,591,999 0 0
ACE LTD SHS H0023R105 6,552 64,435 SH   DFND 6 14,780 0 49,655
ACE LTD SHS H0023R105 701 6,898 SH   DFND   6,898 0 0
ACTIVISION BLIZZARD INC COM 00507V109 75,202 3,106,230 SH   DFND 4 3,106,230 0 0
ACTIVISION BLIZZARD INC COM 00507V109 354,150 14,628,273 SH   DFND 5 14,288,117 0 340,156
ACTIVISION BLIZZARD INC COM 00507V109 9,987 412,514 SH   DFND 6 128,191 0 284,323
ACTIVISION BLIZZARD INC COM 00507V109 8,894 367,377 SH   DFND   367,377 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 5,594 213,343 SH   DFND 5 213,343 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1,592 86,849 SH   DFND 5 86,849 0 0
ADTRAN INC COM 00738A106 6,040 371,701 SH   DFND 5 371,701 0 0
ADVISORY BRD CO COM 00762W107 1,873 34,260 SH   DFND 4 34,260 0 0
ADVISORY BRD CO COM 00762W107 17,589 321,727 SH   DFND 5 321,727 0 0
AETNA INC NEW COM 00817Y108 621 4,870 SH   DFND 1 4,870 0 0
AETNA INC NEW COM 00817Y108 71,378 560,000 SH   DFND 4 560,000 0 0
AETNA INC NEW COM 00817Y108 51,954 407,612 SH   DFND 5 407,612 0 0
AETNA INC NEW COM 00817Y108 18,509 145,215 SH   DFND   145,215 0 0
AFFILIATED MANAGERS GROUP COM 008252108 5,470 25,023 SH   DFND 5 25,023 0 0
ALERE INC COM 01449J105 2,814 53,337 SH   DFND 4 53,337 0 0
ALERE INC COM 01449J105 25,979 492,485 SH   DFND 5 492,485 0 0
ALERE INC COM 01449J105 206 3,900 SH   DFND 6 3,900 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,160 81,863 SH   DFND 5 81,863 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 22,461 124,252 SH   DFND 4 124,252 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 68,018 376,268 SH   DFND 5 376,268 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 307 1,699 SH   DFND 6 1,699 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,282 18,158 SH   DFND   18,158 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 138,357 1,681,748 SH   DFND 2 1,626,283 0 55,465
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,768 57,956 SH   DFND 4 57,956 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 180,857 2,198,340 SH   DFND   2,198,340 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 344 330 SH   DFND 1 330 0 0
ALLERGAN PLC SHS G0177J108 27,145 89,451 SH   DFND 4 89,451 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 699 670 SH   DFND 5 670 0 0
ALLERGAN PLC SHS G0177J108 128,826 424,524 SH   DFND 5 396,001 0 28,523
ALLERGAN PLC PFD CONV SER A G0177J116 594 570 SH   DFND 6 570 0 0
ALLERGAN PLC SHS G0177J108 5,473 18,034 SH   DFND 6 0 0 18,034
ALLERGAN PLC SHS G0177J108 5,465 18,009 SH   DFND   18,009 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 1,533 1,470 SH   DFND   1,470 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 350 8,089 SH   DFND 4 8,089 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 561 12,970 SH   DFND 5 12,970 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 4,067 94,091 SH   DFND 6 0 0 94,091
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 441 10,195 SH   DFND   10,195 0 0
ALLSTATE CORP COM 020002101 13,405 206,647 SH   DFND 5 206,647 0 0
ALLY FINL INC COM 02005N100 31,469 1,403,000 SH   DFND 4 1,403,000 0 0
ALLY FINL INC COM 02005N100 12,561 560,000 SH   DFND 5 560,000 0 0
ALLY FINL INC COM 02005N100 393 17,500 SH   DFND 6 17,500 0 0
ALLY FINL INC COM 02005N100 7,851 350,000 SH   DFND   350,000 0 0
ALTERA CORP COM 021441100 10,562 206,285 SH   DFND 4 206,285 0 0
ALTERA CORP COM 021441100 140,992 2,753,756 SH   DFND 5 2,753,756 0 0
ALTERA CORP COM 021441100 3,218 62,845 SH   DFND 6 0 0 62,845
ALTRIA GROUP INC COM 02209S103 56,854 1,162,425 SH   DFND 4 1,162,425 0 0
AMAZON COM INC COM 023135106 25,679 59,157 SH   DFND 4 59,157 0 0
AMAZON COM INC COM 023135106 86,687 199,698 SH   DFND 5 199,698 0 0
AMAZON COM INC COM 023135106 6,716 15,472 SH   DFND 6 15,472 0 0
AMBEV SA SPONSORED ADR 02319V103 74,769 12,257,234 SH   DFND 5 12,257,234 0 0
AMDOCS LTD SHS G02602103 29,908 547,871 SH   DFND 5 547,871 0 0
AMEREN CORP COM 023608102 5,586 148,260 SH   DFND 4 148,260 0 0
AMEREN CORP COM 023608102 59,971 1,591,599 SH   DFND 5 1,591,599 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,246 56,242 SH   DFND 5 56,242 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 6,192 164,279 SH   DFND 4 164,279 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 9,428 250,150 SH   DFND 5 250,150 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 7,611 474,506 SH   DFND 4 474,506 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 9,757 608,290 SH   DFND 5 608,290 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 46,534 752,729 SH   DFND 5 752,729 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,830 51,772 SH   DFND 4 51,772 0 0
AMERICAN TOWER CORP NEW COM 03027X100 25,159 269,690 SH   DFND 5 202,865 0 66,825
AMGEN INC COM 031162100 31,416 204,638 SH   DFND 4 204,638 0 0
AMGEN INC COM 031162100 46,811 304,920 SH   DFND 5 266,755 0 38,165
AMGEN INC COM 031162100 502 3,273 SH   DFND 6 3,273 0 0
AMGEN INC COM 031162100 6,212 40,464 SH   DFND   40,464 0 0
ANADARKO PETE CORP COM 032511107 22,547 288,840 SH   DFND 4 288,840 0 0
ANADARKO PETE CORP COM 032511107 87,811 1,124,911 SH   DFND 5 1,030,042 0 94,869
ANADARKO PETE CORP COM 032511107 398 5,094 SH   DFND 6 5,094 0 0
ANADARKO PETE CORP COM 032511107 3,903 50,000 SH   DFND   50,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,132 25,957 SH   DFND 4 25,957 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 29,031 240,579 SH   DFND 5 240,579 0 0
ANTHEM INC COM 036752103 31,039 189,100 SH   DFND 4 189,100 0 0
ANTHEM INC COM 036752103 211,860 1,290,727 SH   DFND 5 1,290,727 0 0
ANTHEM INC COM 036752103 3,380 20,591 SH   DFND 6 12,946 0 7,645
AON PLC SHS CL A G0408V102 24,072 241,488 SH   DFND 5 241,488 0 0
APPLE INC COM 037833100 72,876 581,030 SH   DFND 1 581,030 0 0
APPLE INC COM 037833100 28,056 223,684 SH   DFND 4 223,684 0 0
APPLE INC COM 037833100 203,554 1,622,911 SH   DFND 5 1,515,829 0 107,082
APPLE INC COM 037833100 1,231 9,813 SH   DFND 6 9,813 0 0
ARAMARK COM 03852U106 1,976 63,800 SH   DFND 5 63,800 0 0
ASHLAND INC NEW COM 044209104 3,279 26,899 SH   DFND 4 26,899 0 0
ASHLAND INC NEW COM 044209104 4,233 34,722 SH   DFND 5 0 0 34,722
ASPEN TECHNOLOGY INC COM 045327103 1,684 36,979 SH   DFND 4 36,979 0 0
ASPEN TECHNOLOGY INC COM 045327103 15,682 344,274 SH   DFND 5 344,274 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,776 27,880 SH   DFND 6 27,880 0 0
AT&T INC COM 00206R102 17,185 483,801 SH   DFND 5 483,801 0 0
ATENTO S A SHS L0427L105 4,307 299,543 SH   DFND 5 299,543 0 0
ATMOS ENERGY CORP COM 049560105 391 7,618 SH   DFND 4 7,618 0 0
ATMOS ENERGY CORP COM 049560105 626 12,215 SH   DFND 5 12,215 0 0
ATMOS ENERGY CORP COM 049560105 517 10,077 SH   DFND   10,077 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 22,766 450,446 SH   DFND 2 416,946 0 33,500
AUTOLIV INC COM 052800109 2,673 22,897 SH   DFND 6 0 0 22,897
AUTOLIV INC COM 052800109 25,570 219,018 SH   DFND   155,388 0 63,630
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 924 56,892 SH   DFND 5 56,892 0 0
AVERY DENNISON CORP COM 053611109 27,515 451,509 SH   DFND 1 451,509 0 0
AVOLON HLDGS LTD COM G52237107 1,651 71,915 SH   DFND 4 71,915 0 0
AVOLON HLDGS LTD COM G52237107 15,221 662,955 SH   DFND 5 662,955 0 0
BAIDU INC SPON ADR REP A 056752108 100,119 502,909 SH   DFND 2 488,409 0 14,500
BAIDU INC SPON ADR REP A 056752108 106,028 532,592 SH   DFND 3 153,692 0 378,900
BAIDU INC SPON ADR REP A 056752108 50,585 254,092 SH   DFND 4 254,092 0 0
BAIDU INC SPON ADR REP A 056752108 155,226 779,715 SH   DFND 5 595,504 0 184,211
BAIDU INC SPON ADR REP A 056752108 5,625 28,257 SH   DFND 6 3,800 0 24,457
BAIDU INC SPON ADR REP A 056752108 5,057 25,400 SH   DFND   25,400 0 0
BAKER HUGHES INC COM 057224107 258 4,188 SH   DFND 1 4,188 0 0
BAKER HUGHES INC COM 057224107 43,497 704,976 SH   DFND 4 704,976 0 0
BAKER HUGHES INC COM 057224107 196,933 3,191,779 SH   DFND 5 3,191,779 0 0
BAKER HUGHES INC COM 057224107 903 14,629 SH   DFND 6 0 0 14,629
BAKER HUGHES INC COM 057224107 5,115 82,903 SH   DFND   82,903 0 0
BANK AMER CORP COM 060505104 14,307 840,611 SH   DFND 5 840,611 0 0
BANK NEW YORK MELLON CORP COM 064058100 21,994 524,040 SH   DFND 4 524,040 0 0
BANK NEW YORK MELLON CORP COM 064058100 167,782 3,997,655 SH   DFND 5 3,997,655 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,904 69,182 SH   DFND 6 47,266 0 21,916
BARD C R INC COM 067383109 29,005 169,918 SH   DFND 4 169,918 0 0
BARD C R INC COM 067383109 255,249 1,495,305 SH   DFND 5 1,495,305 0 0
BARD C R INC COM 067383109 2,611 15,294 SH   DFND 6 8,862 0 6,432
BARRACUDA NETWORKS INC COM 068323104 904 22,812 SH   DFND 4 22,812 0 0
BARRACUDA NETWORKS INC COM 068323104 8,422 212,580 SH   DFND 5 212,580 0 0
BB&T CORP COM 054937107 4,411 109,422 SH   DFND 4 109,422 0 0
BB&T CORP COM 054937107 44,543 1,105,000 SH   DFND 5 1,105,000 0 0
BEST BUY INC COM 086516101 22,934 703,276 SH   DFND 4 703,276 0 0
BEST BUY INC COM 086516101 162,870 4,994,495 SH   DFND 5 4,994,495 0 0
BEST BUY INC COM 086516101 2,653 81,346 SH   DFND 6 56,524 0 24,822
BIO TECHNE CORP COM 09073M104 25,835 262,369 SH   DFND 1 262,369 0 0
BIOGEN INC COM 09062X103 36,923 91,406 SH   DFND 1 91,406 0 0
BIOGEN INC COM 09062X103 3,642 9,016 SH   DFND 4 9,016 0 0
BIOGEN INC COM 09062X103 71,619 177,300 SH   DFND 5 177,300 0 0
BIOGEN INC COM 09062X103 4,071 10,078 SH   DFND 6 0 0 10,078
BIOGEN INC COM 09062X103 1,210 2,996 SH   DFND   2,996 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 22,569 165,004 SH   DFND 1 165,004 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,837 71,918 SH   DFND 4 71,918 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 45,692 334,055 SH   DFND 5 334,055 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 658 4,810 SH   DFND 6 4,810 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 39,334 770,498 SH   DFND 2 760,498 0 10,000
BJS RESTAURANTS INC COM 09180C106 621 12,827 SH   DFND 4 12,827 0 0
BJS RESTAURANTS INC COM 09180C106 5,854 120,826 SH   DFND 5 120,826 0 0
BLOCK H & R INC COM 093671105 13,973 471,274 SH   DFND 4 471,274 0 0
BLOCK H & R INC COM 093671105 11,314 381,592 SH   DFND 5 381,592 0 0
BLOCK H & R INC COM 093671105 1,363 45,956 SH   DFND 6 45,956 0 0
BLOOMIN BRANDS INC COM 094235108 14,760 691,345 SH   DFND 1 691,345 0 0
BONA FILM GROUP LTD SPONSORED ADS 09777B107 26,370 2,161,472 SH   DFND 2 2,145,699 0 15,773
BRISTOL MYERS SQUIBB CO COM 110122108 10,305 154,869 SH   DFND 5 154,869 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13,891 277,759 SH   DFND 5 277,759 0 0
BROADSOFT INC COM 11133B409 4,504 130,280 SH   DFND 5 130,280 0 0
BROWN FORMAN CORP CL B 115637209 35,520 354,563 SH   DFND 1 354,563 0 0
BROWN FORMAN CORP CL B 115637209 2,867 28,614 SH   DFND 4 28,614 0 0
BROWN FORMAN CORP CL B 115637209 26,971 269,229 SH   DFND 5 269,229 0 0
BRUNSWICK CORP COM 117043109 10,872 213,771 SH   DFND 1 213,771 0 0
BUNGE LIMITED COM G16962105 3,759 42,814 SH   DFND 5 42,814 0 0
CAMDEN PPTY TR SH BEN INT 133131102 10,142 136,539 SH   DFND 4 136,539 0 0
CAMDEN PPTY TR SH BEN INT 133131102 11,734 157,973 SH   DFND 5 157,973 0 0
CAPITAL ONE FINL CORP COM 14040H105 571 6,491 SH   DFND 4 6,491 0 0
CAPITAL ONE FINL CORP COM 14040H105 916 10,409 SH   DFND 5 10,409 0 0
CAPITAL ONE FINL CORP COM 14040H105 777 8,838 SH   DFND   8,838 0 0
CARDINAL HEALTH INC COM 14149Y108 8,320 99,466 SH   DFND 4 99,466 0 0
CARDINAL HEALTH INC COM 14149Y108 115,065 1,375,558 SH   DFND 5 1,375,558 0 0
CATERPILLAR INC DEL COM 149123101 9,204 108,509 SH   DFND 1 108,509 0 0
CATERPILLAR INC DEL COM 149123101 879 10,359 SH   DFND 4 10,359 0 0
CATERPILLAR INC DEL COM 149123101 22,303 262,949 SH   DFND 5 262,949 0 0
CATERPILLAR INC DEL COM 149123101 3,995 47,105 SH   DFND 6 0 0 47,105
CATERPILLAR INC DEL COM 149123101 1,191 14,038 SH   DFND   14,038 0 0
CAVIUM INC COM 14964U108 14,078 204,586 SH   DFND 1 204,586 0 0
CBL & ASSOC PPTYS INC COM 124830100 7,802 481,578 SH   DFND 4 481,578 0 0
CBL & ASSOC PPTYS INC COM 124830100 11,457 707,237 SH   DFND 5 707,237 0 0
CBOE HLDGS INC COM 12503M108 20,511 358,463 SH   DFND 5 358,463 0 0
CBRE GROUP INC CL A 12504L109 5,884 159,035 SH   DFND 4 159,035 0 0
CBRE GROUP INC CL A 12504L109 46,502 1,256,810 SH   DFND 5 1,046,532 0 210,278
CDN IMPERIAL BK COMM TORONTO COM 136069101 9,319 126,413 SH   DFND 5 126,413 0 0
CELGENE CORP COM 151020104 26,831 231,832 SH   DFND 1 231,832 0 0
CELGENE CORP COM 151020104 2,729 23,583 SH   DFND 4 23,583 0 0
CELGENE CORP COM 151020104 83,371 720,363 SH   DFND 5 720,363 0 0
CELGENE CORP COM 151020104 4,007 34,623 SH   DFND 6 0 0 34,623
CENTENE CORP DEL COM 15135B101 120,331 1,496,652 SH   DFND 5 1,447,774 0 48,878
CENTENE CORP DEL COM 15135B101 517 6,426 SH   DFND 6 0 0 6,426
CF INDS HLDGS INC COM 125269100 18,012 280,210 SH   DFND 1 280,210 0 0
CF INDS HLDGS INC COM 125269100 2,768 43,055 SH   DFND 5 43,055 0 0
CHARLES RIV LABS INTL INC COM 159864107 17,551 249,512 SH   DFND 1 249,512 0 0
CHARLES RIV LABS INTL INC COM 159864107 7,303 103,826 SH   DFND 5 103,826 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 69,140 869,140 SH   DFND 4 869,140 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 170,986 2,149,414 SH   DFND 5 2,149,414 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,955 100,000 SH   DFND   100,000 0 0
CHEETAH MOBILE INC ADR 163075104 221 7,500 SH   DFND 2 7,500 0 0
CHEVRON CORP NEW COM 166764100 9,827 101,868 SH   DFND 5 101,868 0 0
CHEVRON CORP NEW COM 166764100 484 5,018 SH   DFND 6 5,018 0 0
CHILDRENS PL INC COM 168905107 1,928 29,468 SH   DFND 6 29,468 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 44,897 389,864 SH   DFND 2 385,064 0 4,800
CHINA BIOLOGIC PRODS INC COM 16938C106 7,203 62,550 SH   DFND 5 62,550 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 14,356 895,000 SH   DFND 2 885,100 0 9,900
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 84,783 3,471,878 SH   DFND 2 3,451,878 0 20,000
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1,276 52,254 SH   DFND 5 52,254 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 1,790 639,200 SH   DFND 2 639,200 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 31,261 2,496,872 SH   DFND 2 2,472,461 0 24,411
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 497 39,660 SH   DFND 3 39,660 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 20,691 34,201 SH   DFND 1 34,201 0 0
CHUBB CORP COM 171232101 16,566 174,121 SH   DFND 4 174,121 0 0
CHUBB CORP COM 171232101 139,707 1,468,440 SH   DFND 5 1,468,440 0 0
CHUBB CORP COM 171232101 832 8,742 SH   DFND 6 0 0 8,742
CIENA CORP COM NEW 171779309 31,271 1,320,559 SH   DFND 1 1,320,559 0 0
CIGNA CORPORATION COM 125509109 26,730 165,000 SH   DFND 4 165,000 0 0
CIGNA CORPORATION COM 125509109 280,663 1,732,486 SH   DFND 5 1,732,486 0 0
CIGNA CORPORATION COM 125509109 1,654 10,210 SH   DFND 6 0 0 10,210
CIMAREX ENERGY CO COM 171798101 6,997 63,431 SH   DFND 1 63,431 0 0
CIMAREX ENERGY CO COM 171798101 3,546 32,146 SH   DFND 4 32,146 0 0
CIMAREX ENERGY CO COM 171798101 33,400 302,785 SH   DFND 5 302,785 0 0
CIMAREX ENERGY CO COM 171798101 3,473 31,487 SH   DFND 6 0 0 31,487
CIMAREX ENERGY CO COM 171798101 1,156 10,476 SH   DFND   10,476 0 0
CISCO SYS INC COM 17275R102 36,628 1,333,866 SH   DFND 1 1,333,866 0 0
CISCO SYS INC COM 17275R102 45,577 1,659,764 SH   DFND 4 1,659,764 0 0
CISCO SYS INC COM 17275R102 364,084 13,258,691 SH   DFND 5 12,995,045 0 263,646
CISCO SYS INC COM 17275R102 4,630 168,622 SH   DFND 6 127,587 0 41,035
CISCO SYS INC COM 17275R102 1,534 55,856 SH   DFND   55,856 0 0
CITIGROUP INC COM NEW 172967424 38,985 705,741 SH   DFND 1 705,741 0 0
CITIGROUP INC COM NEW 172967424 301,623 5,460,234 SH   DFND 4 5,460,234 0 0
CITIGROUP INC COM NEW 172967424 348,400 6,307,032 SH   DFND 5 6,161,579 0 145,453
CITIGROUP INC COM NEW 172967424 3,625 65,618 SH   DFND 6 49,504 0 16,114
CITIGROUP INC COM NEW 172967424 15,836 286,683 SH   DFND   286,683 0 0
CITIZENS FINL GROUP INC COM 174610105 27,310 1,000,000 SH   DFND 4 1,000,000 0 0
CITIZENS FINL GROUP INC COM 174610105 9,559 350,000 SH   DFND 5 350,000 0 0
CITIZENS FINL GROUP INC COM 174610105 6,828 250,000 SH   DFND   250,000 0 0
CITRIX SYS INC COM 177376100 621 8,851 SH   DFND 4 8,851 0 0
CITRIX SYS INC COM 177376100 125,540 1,789,339 SH   DFND 5 1,789,339 0 0
CITRIX SYS INC COM 177376100 742 10,580 SH   DFND 6 0 0 10,580
CITRIX SYS INC COM 177376100 814 11,600 SH   DFND   11,600 0 0
CME GROUP INC COM 12572Q105 10,443 112,216 SH   DFND 4 112,216 0 0
CME GROUP INC COM 12572Q105 130,577 1,403,149 SH   DFND 5 1,403,149 0 0
CME GROUP INC COM 12572Q105 1,762 18,929 SH   DFND 6 4,626 0 14,303
CMS ENERGY CORP COM 125896100 4,670 146,666 SH   DFND 4 146,666 0 0
CMS ENERGY CORP COM 125896100 66,929 2,102,049 SH   DFND 5 1,943,549 0 158,500
CMS ENERGY CORP COM 125896100 930 29,193 SH   DFND   29,193 0 0
CNH INDL N V SHS N20944109 39,899 4,375,100 SH   DFND 5 4,375,100 0 0
CNINSURE INC SPONSORED ADR 18976M103 14,290 1,618,300 SH   DFND 2 1,599,600 0 18,700
COCA COLA CO COM 191216100 8,263 210,627 SH   DFND 4 210,627 0 0
COCA COLA CO COM 191216100 46,375 1,182,131 SH   DFND 5 1,182,131 0 0
COCA COLA CO COM 191216100 518 13,215 SH   DFND 6 13,215 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 90,176 1,476,117 SH   DFND 2 1,418,600 0 57,517
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,075 181,298 SH   DFND 3 181,298 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 76,894 1,258,704 SH   DFND 4 1,258,704 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 190,302 3,115,107 SH   DFND 5 3,115,107 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,984 130,696 SH   DFND   130,696 0 0
COLGATE PALMOLIVE CO COM 194162103 23,903 365,426 SH   DFND 5 365,426 0 0
COLGATE PALMOLIVE CO COM 194162103 942 14,408 SH   DFND 6 14,408 0 0
COMCAST CORP NEW CL A 20030N101 76,914 1,278,921 SH   DFND 4 1,278,921 0 0
COMCAST CORP NEW CL A 20030N101 143,739 2,390,073 SH   DFND 5 2,265,499 0 124,574
COMCAST CORP NEW CL A 20030N101 2,778 46,195 SH   DFND 6 15,977 0 30,218
COMCAST CORP NEW CL A 20030N101 16,626 276,456 SH   DFND   276,456 0 0
COMMVAULT SYSTEMS INC COM 204166102 7,809 184,135 SH   DFND 5 184,135 0 0
CONAGRA FOODS INC COM 205887102 23,800 544,367 SH   DFND 4 544,367 0 0
CONAGRA FOODS INC COM 205887102 131,062 2,997,764 SH   DFND 5 2,997,764 0 0
CONAGRA FOODS INC COM 205887102 2,408 55,076 SH   DFND 6 36,624 0 18,452
CONCHO RES INC COM 20605P101 17,138 150,521 SH   DFND 1 150,521 0 0
CONCHO RES INC COM 20605P101 9,221 80,984 SH   DFND 4 80,984 0 0
CONCHO RES INC COM 20605P101 44,051 386,887 SH   DFND 5 386,887 0 0
CONCHO RES INC COM 20605P101 1,661 14,584 SH   DFND 6 3,183 0 11,401
CONOCOPHILLIPS COM 20825C104 11,932 194,306 SH   DFND 4 194,306 0 0
CONOCOPHILLIPS COM 20825C104 64,364 1,048,109 SH   DFND 5 949,247 0 98,862
CONOCOPHILLIPS COM 20825C104 447 7,271 SH   DFND 6 7,271 0 0
CONOCOPHILLIPS COM 20825C104 993 16,172 SH   DFND   16,172 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,407 33,183 SH   DFND 4 33,183 0 0
CONTINENTAL RESOURCES INC COM 212015101 13,973 329,633 SH   DFND 5 329,633 0 0
COOPER COS INC COM NEW 216648402 43,384 243,769 SH   DFND 4 243,769 0 0
COOPER COS INC COM NEW 216648402 82,963 466,164 SH   DFND 5 466,164 0 0
COOPER COS INC COM NEW 216648402 555 3,118 SH   DFND 6 3,118 0 0
COOPER COS INC COM NEW 216648402 8,899 50,000 SH   DFND   50,000 0 0
COPA HOLDINGS SA CL A P31076105 3,359 40,666 SH   DFND 5 40,666 0 0
CORELOGIC INC COM 21871D103 10,117 254,909 SH   DFND 1 254,909 0 0
CORNING INC COM 219350105 12,825 650,000 SH   DFND 4 650,000 0 0
CORNING INC COM 219350105 4,538 230,000 SH   DFND 5 230,000 0 0
CORNING INC COM 219350105 3,157 160,000 SH   DFND   160,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 22,381 165,710 SH   DFND 1 165,710 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,686 56,909 SH   DFND 4 56,909 0 0
COSTCO WHSL CORP NEW COM 22160K105 42,775 316,708 SH   DFND 5 316,708 0 0
COSTCO WHSL CORP NEW COM 22160K105 564 4,174 SH   DFND 6 4,174 0 0
CREDICORP LTD COM G2519Y108 14,653 105,479 SH   DFND 4 105,479 0 0
CREDICORP LTD COM G2519Y108 100,967 726,800 SH   DFND 5 655,678 0 71,122
CREDICORP LTD COM G2519Y108 35,564 255,998 SH   DFND 6 0 0 255,998
CREE INC COM 225447101 8,429 323,828 SH   DFND 5 323,828 0 0
CRITEO S A SPONS ADS 226718104 2,633 55,240 SH   DFND 4 55,240 0 0
CRITEO S A SPONS ADS 226718104 29,716 623,360 SH   DFND 5 623,360 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 9,441 117,570 SH   DFND 4 117,570 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 30,797 383,528 SH   DFND 5 383,528 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 670 8,339 SH   DFND 6 8,339 0 0
CSX CORP COM 126408103 1,042 31,909 SH   DFND 4 31,909 0 0
CSX CORP COM 126408103 9,722 297,759 SH   DFND 5 297,759 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,932 26,600 SH   DFND 2 26,600 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 11,433 157,439 SH   DFND 5 157,439 0 0
CVS HEALTH CORP COM 126650100 47,796 455,717 SH   DFND 4 455,717 0 0
CVS HEALTH CORP COM 126650100 319,601 3,047,306 SH   DFND 5 2,933,338 0 113,968
CVS HEALTH CORP COM 126650100 9,580 91,347 SH   DFND 6 31,242 0 60,105
CVS HEALTH CORP COM 126650100 1,533 14,614 SH   DFND   14,614 0 0
DANAHER CORP DEL COM 235851102 1,690 19,751 SH   DFND 4 19,751 0 0
DANAHER CORP DEL COM 235851102 15,901 185,785 SH   DFND 5 185,785 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 17,924 761,100 SH   DFND 2 753,100 0 8,000
DBX ETF TR DBXTR HAR CS 300 233051879 1,914 41,600 SH Put DFND 3 0 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 23,661 278,067 SH   DFND 1 278,067 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,362 39,514 SH   DFND 4 39,514 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 24,047 282,608 SH   DFND 5 231,653 0 50,955
DEMANDWARE INC COM 24802Y105 19,917 280,203 SH   DFND 1 280,203 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 2,227 310,987 SH   DFND 5 310,987 0 0
DESCARTES SYS GROUP INC COM 249906108 2,295 143,005 SH   DFND 4 143,005 0 0
DESCARTES SYS GROUP INC COM 249906108 21,396 1,333,064 SH   DFND 5 1,333,064 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 4,638 154,264 SH   DFND 5 154,264 0 0
DEVON ENERGY CORP NEW COM 25179M103 25,789 433,499 SH   DFND 4 433,499 0 0
DEVON ENERGY CORP NEW COM 25179M103 180,753 3,038,374 SH   DFND 5 3,038,374 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,287 55,261 SH   DFND 6 43,760 0 11,501
DEXCOM INC COM 252131107 3,682 46,034 SH   DFND 1 46,034 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,299 167,147 SH   DFND 5 167,147 0 0
DIAMONDBACK ENERGY INC COM 25278X109 15,438 204,805 SH   DFND 4 204,805 0 0
DIAMONDBACK ENERGY INC COM 25278X109 29,977 397,684 SH   DFND 5 397,684 0 0
DISNEY WALT CO COM DISNEY 254687106 75,517 661,619 SH   DFND 4 661,619 0 0
DISNEY WALT CO COM DISNEY 254687106 103,303 905,055 SH   DFND 5 905,055 0 0
DISNEY WALT CO COM DISNEY 254687106 16,601 145,443 SH   DFND   145,443 0 0
DOLLAR GEN CORP NEW COM 256677105 6,856 88,190 SH   DFND 4 88,190 0 0
DOLLAR GEN CORP NEW COM 256677105 55,337 711,817 SH   DFND 5 625,517 0 86,300
DOLLAR TREE INC COM 256746108 1,628 20,611 SH   DFND 4 20,611 0 0
DOLLAR TREE INC COM 256746108 15,345 194,264 SH   DFND 5 194,264 0 0
DOMINION RES INC VA NEW COM 25746U109 5,890 88,087 SH   DFND 5 88,087 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 409 5,612 SH   DFND 4 5,612 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 656 8,999 SH   DFND 5 8,999 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 548 7,512 SH   DFND   7,512 0 0
DR REDDYS LABS LTD ADR 256135203 5,084 91,900 SH   DFND 2 91,900 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,769 43,299 SH   DFND 5 43,299 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 243 3,447 SH   DFND 5 3,447 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 22,703 186,090 SH   DFND 4 186,090 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 149,699 1,227,044 SH   DFND 5 1,227,044 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 632 5,179 SH   DFND 6 0 0 5,179
DXP ENTERPRISES INC NEW COM NEW 233377407 1,582 34,026 SH   DFND 4 34,026 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 14,656 315,173 SH   DFND 5 315,173 0 0
E M C CORP MASS COM 268648102 14,377 544,774 SH   DFND 4 544,774 0 0
E M C CORP MASS COM 268648102 146,651 5,557,068 SH   DFND 5 5,557,068 0 0
E M C CORP MASS COM 268648102 545 20,645 SH   DFND 6 0 0 20,645
EAGLE MATERIALS INC COM 26969P108 7,744 101,458 SH   DFND 4 101,458 0 0
EAGLE MATERIALS INC COM 26969P108 32,072 420,177 SH   DFND 5 377,009 0 43,168
EAGLE MATERIALS INC COM 26969P108 327 4,290 SH   DFND 6 4,290 0 0
EASTMAN CHEM CO COM 277432100 2,596 31,730 SH   DFND 4 31,730 0 0
EASTMAN CHEM CO COM 277432100 31,522 385,258 SH   DFND 5 385,258 0 0
EATON CORP PLC SHS G29183103 4,838 71,678 SH   DFND 4 71,678 0 0
EATON CORP PLC SHS G29183103 129,722 1,922,092 SH   DFND 5 1,828,645 0 93,447
EATON CORP PLC SHS G29183103 3,139 46,511 SH   DFND 6 0 0 46,511
EBAY INC COM 278642103 538 8,935 SH   DFND 1 8,935 0 0
EBAY INC COM 278642103 110,812 1,839,505 SH   DFND 4 1,839,505 0 0
EBAY INC COM 278642103 432,376 7,177,555 SH   DFND 5 7,079,223 0 98,332
EBAY INC COM 278642103 5,113 84,879 SH   DFND 6 56,978 0 27,901
EBAY INC COM 278642103 11,878 197,171 SH   DFND   197,171 0 0
ECOLAB INC COM 278865100 846 7,483 SH   DFND 4 7,483 0 0
ECOLAB INC COM 278865100 12,658 111,946 SH   DFND 5 111,946 0 0
ECOLAB INC COM 278865100 3,980 35,197 SH   DFND 6 0 0 35,197
ECOLAB INC COM 278865100 1,139 10,072 SH   DFND   10,072 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 21,755 152,743 SH   DFND 1 152,743 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 11,941 83,836 SH   DFND 5 83,836 0 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 818 56,600 SH   DFND 2 56,600 0 0
ELECTRONIC ARTS INC COM 285512109 14,986 225,346 SH   DFND 1 225,346 0 0
ELECTRONIC ARTS INC COM 285512109 224,990 3,383,309 SH   DFND 4 3,383,309 0 0
ELECTRONIC ARTS INC COM 285512109 71,949 1,081,944 SH   DFND 5 1,081,944 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 931 30,727 SH   DFND 6 0 0 30,727
ENBRIDGE INC COM 29250N105 1,817 38,848 SH   DFND 5 38,848 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 15,091 16,150,000 PRN   DFND 5 0 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 324 350,000 PRN   DFND 6 0 0 0
ENDOLOGIX INC COM 29266S106 11,392 742,608 SH   DFND 5 742,608 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 2,196 55,630 SH   DFND 4 55,630 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 20,625 522,409 SH   DFND 5 522,409 0 0
EQT CORP COM 26884L109 5,809 71,413 SH   DFND 5 71,413 0 0
EQUIFAX INC COM 294429105 16,973 174,822 SH   DFND 5 174,822 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 14,432 205,673 SH   DFND 4 205,673 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 17,481 249,125 SH   DFND 5 249,125 0 0
ESSEX PPTY TR INC COM 297178105 6,857 32,268 SH   DFND 4 32,268 0 0
ESSEX PPTY TR INC COM 297178105 9,835 46,283 SH   DFND 5 46,283 0 0
EXACT SCIENCES CORP COM 30063P105 1,851 62,248 SH   DFND 4 62,248 0 0
EXACT SCIENCES CORP COM 30063P105 23,450 788,507 SH   DFND 5 788,507 0 0
EXELON CORP COM 30161N101 20,423 650,000 SH   DFND 4 650,000 0 0
EXELON CORP COM 30161N101 11,763 374,384 SH   DFND 5 374,384 0 0
EXELON CORP COM 30161N101 5,039 160,360 SH   DFND   160,360 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 778 8,751 SH   DFND 1 8,751 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 71,024 798,558 SH   DFND 4 798,558 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 391,157 4,397,991 SH   DFND 5 4,278,096 0 119,895
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,322 48,590 SH   DFND 6 34,766 0 13,824
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,197 92,159 SH   DFND   92,159 0 0
EXTRA SPACE STORAGE INC COM 30225T102 948 14,532 SH   DFND 4 14,532 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,520 23,301 SH   DFND 5 23,301 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,263 19,363 SH   DFND   19,363 0 0
EXXON MOBIL CORP COM 30231G102 6,073 72,996 SH   DFND 5 72,996 0 0
F5 NETWORKS INC COM 315616102 10,003 83,120 SH   DFND 5 83,120 0 0
FACEBOOK INC CL A 30303M102 40,363 470,623 SH   DFND 1 470,623 0 0
FACEBOOK INC CL A 30303M102 15,375 179,265 SH   DFND 4 179,265 0 0
FACEBOOK INC CL A 30303M102 33,332 388,647 SH   DFND 5 388,647 0 0
FACEBOOK INC CL A 30303M102 1,015 11,840 SH   DFND 6 11,840 0 0
FEDEX CORP COM 31428X106 5,294 31,068 SH   DFND 4 31,068 0 0
FEDEX CORP COM 31428X106 16,493 96,788 SH   DFND 5 56,685 0 40,103
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9,702 662,310 SH   DFND 1 662,310 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,562 106,642 SH   DFND 4 106,642 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 24,197 1,651,779 SH   DFND 5 1,651,779 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8,174 220,982 SH   DFND 4 220,982 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 16,532 446,931 SH   DFND 5 446,931 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 490 13,235 SH   DFND 6 13,235 0 0
FIFTH THIRD BANCORP COM 316773100 31,256 1,501,246 SH   DFND 4 1,501,246 0 0
FIFTH THIRD BANCORP COM 316773100 134,777 6,473,425 SH   DFND 5 6,473,425 0 0
FIFTH THIRD BANCORP COM 316773100 585 28,098 SH   DFND 6 0 0 28,098
FITBIT INC CL A 33812L102 1,325 34,662 SH   DFND 4 34,662 0 0
FITBIT INC CL A 33812L102 12,483 326,524 SH   DFND 5 326,524 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7,479 47,925 SH   DFND 5 47,925 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 58,650 658,318 SH   DFND 5 658,318 0 0
FRANCO NEVADA CORP COM 351858105 530 11,112 SH   DFND 5 11,112 0 0
FRESH MKT INC COM 35804H106 14,353 446,586 SH   DFND 1 446,586 0 0
FRESH MKT INC COM 35804H106 1,595 49,626 SH   DFND 4 49,626 0 0
FRESH MKT INC COM 35804H106 15,975 497,029 SH   DFND 5 497,029 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 18,981 190,000 SH   DFND 5 190,000 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 300 3,000 SH   DFND 6 0 0 3,000
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 699 7,000 SH   DFND   7,000 0 0
FTI CONSULTING INC COM 302941109 2,058 49,907 SH   DFND 4 49,907 0 0
FTI CONSULTING INC COM 302941109 19,015 461,073 SH   DFND 5 461,073 0 0
GANNETT SPINCO INC COM 36473H104 575 41,087 SH   DFND 4 41,087 0 0
GANNETT SPINCO INC COM 36473H104 5,353 382,661 SH   DFND 5 382,661 0 0
GARTNER INC COM 366651107 2,474 28,843 SH   DFND 4 28,843 0 0
GARTNER INC COM 366651107 23,020 268,365 SH   DFND 5 268,365 0 0
GENERAL DYNAMICS CORP COM 369550108 20,939 147,783 SH   DFND 4 147,783 0 0
GENERAL DYNAMICS CORP COM 369550108 126,692 894,151 SH   DFND 5 894,151 0 0
GENERAL ELECTRIC CO COM 369604103 1,140 42,890 SH   DFND 2 0 0 42,890
GENERAL ELECTRIC CO COM 369604103 13,890 522,762 SH   DFND 5 522,762 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 13,227 515,476 SH   DFND 4 515,476 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 17,131 667,600 SH   DFND 5 667,600 0 0
GENERAL MTRS CO COM 37045V100 703 21,095 SH   DFND 4 21,095 0 0
GENERAL MTRS CO COM 37045V100 15,288 458,697 SH   DFND 5 458,697 0 0
GENERAL MTRS CO COM 37045V100 2,956 88,693 SH   DFND 6 0 0 88,693
GENERAL MTRS CO COM 37045V100 934 28,008 SH   DFND   28,008 0 0
GENMARK DIAGNOSTICS INC COM 372309104 3,493 385,519 SH   DFND 5 385,519 0 0
GILEAD SCIENCES INC COM 375558103 34,014 290,518 SH   DFND 4 290,518 0 0
GILEAD SCIENCES INC COM 375558103 84,788 724,186 SH   DFND 5 651,795 0 72,391
GILEAD SCIENCES INC COM 375558103 1,676 14,319 SH   DFND 6 0 0 14,319
GILEAD SCIENCES INC COM 375558103 7,264 62,040 SH   DFND   62,040 0 0
GLOBAL PMTS INC COM 37940X102 6,247 60,388 SH   DFND 5 60,388 0 0
GOLDCORP INC NEW COM 380956409 17,136 1,057,635 SH   DFND 5 1,057,635 0 0
GOOGLE INC CL A 38259P508 238 441 SH   DFND 1 441 0 0
GOOGLE INC CL C 38259P706 3,801 7,303 SH   DFND 4 7,303 0 0
GOOGLE INC CL A 38259P508 108,539 200,983 SH   DFND 4 200,983 0 0
GOOGLE INC CL C 38259P706 29,025 55,763 SH   DFND 5 46,562 0 9,201
GOOGLE INC CL A 38259P508 223,685 414,201 SH   DFND 5 400,893 0 13,308
GOOGLE INC CL A 38259P508 4,801 8,890 SH   DFND 6 0 0 8,890
GOOGLE INC CL A 38259P508 13,065 24,192 SH   DFND   24,192 0 0
GOPRO INC CL A 38268T103 18,800 356,594 SH   DFND 1 356,594 0 0
GRAHAM HLDGS CO COM 384637104 24,921 23,181 SH   DFND 4 23,181 0 0
GRAHAM HLDGS CO COM 384637104 109,694 102,036 SH   DFND 5 102,036 0 0
GRAHAM HLDGS CO COM 384637104 3,272 3,044 SH   DFND 6 2,449 0 595
GRIFOLS S A SP ADR REP B NVT 398438408 29,920 966,110 SH   DFND 4 966,110 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 36,075 1,164,825 SH   DFND 5 1,164,825 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 4,646 150,000 SH   DFND   150,000 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 102,886 2,650,346 SH   DFND 6 0 0 2,650,346
HALLIBURTON CO COM 406216101 14,962 347,377 SH   DFND 1 347,377 0 0
HALLIBURTON CO COM 406216101 24,675 572,906 SH   DFND 4 572,906 0 0
HALLIBURTON CO COM 406216101 61,183 1,420,551 SH   DFND 5 1,326,707 0 93,844
HALLIBURTON CO COM 406216101 5,181 120,299 SH   DFND   120,299 0 0
HARLEY DAVIDSON INC COM 412822108 10,200 181,012 SH   DFND 5 181,012 0 0
HARRIS CORP DEL COM 413875105 4,960 64,497 SH   DFND 4 64,497 0 0
HARRIS CORP DEL COM 413875105 51,953 675,500 SH   DFND 5 675,500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 15,125 363,835 SH   DFND 5 363,835 0 0
HCA HOLDINGS INC COM 40412C101 657 7,247 SH   DFND 1 7,247 0 0
HCA HOLDINGS INC COM 40412C101 16,406 180,844 SH   DFND 4 180,844 0 0
HCA HOLDINGS INC COM 40412C101 91,272 1,006,084 SH   DFND 5 951,683 0 54,401
HCA HOLDINGS INC COM 40412C101 677 7,459 SH   DFND 6 7,459 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 8,063 133,200 SH   DFND 2 133,200 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 89,922 1,485,573 SH   DFND 5 156,671 0 1,328,902
HDFC BANK LTD ADR REPS 3 SHS 40415F101 78,646 1,299,289 SH   DFND 6 0 0 1,299,289
HELMERICH & PAYNE INC COM 423452101 13,730 194,972 SH   DFND 5 194,972 0 0
HESS CORP COM 42809H107 13,376 200,000 SH   DFND 4 200,000 0 0
HESS CORP COM 42809H107 9,386 140,335 SH   DFND 5 140,335 0 0
HESS CORP COM 42809H107 3,344 50,000 SH   DFND   50,000 0 0
HEWLETT PACKARD CO COM 428236103 382 12,719 SH   DFND 1 12,719 0 0
HEWLETT PACKARD CO COM 428236103 34,260 1,141,627 SH   DFND 4 1,141,627 0 0
HEWLETT PACKARD CO COM 428236103 145,960 4,863,728 SH   DFND 5 4,719,153 0 144,575
HEWLETT PACKARD CO COM 428236103 1,008 33,594 SH   DFND 6 14,105 0 19,489
HEWLETT PACKARD CO COM 428236103 5,713 190,368 SH   DFND   190,368 0 0
HOME DEPOT INC COM 437076102 35,169 316,464 SH   DFND 1 316,464 0 0
HOME DEPOT INC COM 437076102 5,939 53,438 SH   DFND 4 53,438 0 0
HOME DEPOT INC COM 437076102 7,665 68,975 SH   DFND 5 0 0 68,975
HOME PROPERTIES INC COM 437306103 7,769 106,347 SH   DFND 4 106,347 0 0
HOME PROPERTIES INC COM 437306103 10,913 149,389 SH   DFND 5 149,389 0 0
HONEYWELL INTL INC COM 438516106 15,376 150,792 SH   DFND 5 150,792 0 0
HOST HOTELS & RESORTS INC COM 44107P104 889 44,829 SH   DFND 5 44,829 0 0
HSBC HLDGS PLC SDCV 5.625%12/2 404280AR0 200 200,000 PRN   DFND 1 0 0 0
HSBC HLDGS PLC SDCV 5.625%12/2 404280AR0 5,984 5,950,000 PRN   DFND 4 0 0 0
HSBC HLDGS PLC SDCV 5.625%12/2 404280AR0 4,766 4,750,000 PRN   DFND 6 0 0 0
HUB GROUP INC CL A 443320106 2,272 56,312 SH   DFND 5 56,312 0 0
HUBBELL INC CL B 443510201 5,529 51,066 SH   DFND 4 51,066 0 0
HUBBELL INC CL B 443510201 13,633 125,904 SH   DFND 5 125,904 0 0
HUBBELL INC CL B 443510201 437 4,036 SH   DFND 6 4,036 0 0
HUMANA INC COM 444859102 9,922 51,872 SH   DFND 4 51,872 0 0
HUMANA INC COM 444859102 5,839 30,524 SH   DFND 5 30,524 0 0
HUMANA INC COM 444859102 767 4,008 SH   DFND 6 4,008 0 0
HUNT J B TRANS SVCS INC COM 445658107 23,288 283,689 SH   DFND 1 283,689 0 0
HUNT J B TRANS SVCS INC COM 445658107 19,467 237,137 SH   DFND 5 237,137 0 0
HUNTINGTON BANCSHARES INC COM 446150104 22,705 2,007,483 SH   DFND 1 2,007,483 0 0
HUNTINGTON BANCSHARES INC COM 446150104 10,911 964,718 SH   DFND 5 964,718 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,682 237,178 SH   DFND 6 237,178 0 0
ICICI BK LTD ADR 45104G104 481 46,200 SH   DFND 3 46,200 0 0
ICICI BK LTD ADR 45104G104 31,591 3,031,802 SH   DFND 5 133,262 0 2,898,540
ICICI BK LTD ADR 45104G104 76,432 7,335,129 SH   DFND 6 0 0 7,335,129
IHS INC CL A 451734107 2,239 17,408 SH   DFND 4 17,408 0 0
IHS INC CL A 451734107 20,853 162,117 SH   DFND 5 162,117 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 13,786 712,834 SH   DFND 2 712,834 0 0
ILLUMINA INC COM 452327109 27,657 126,657 SH   DFND 1 126,657 0 0
ILLUMINA INC COM 452327109 24,936 114,195 SH   DFND 5 114,195 0 0
INFORMATICA CORP COM 45666Q102 4,702 97,006 SH   DFND 5 97,006 0 0
INFOSYS LTD SPONSORED ADR 456788108 21,051 1,328,168 SH   DFND 6 0 0 1,328,168
ING GROEP N V DBCV 6.000%12/2 456837AE3 498 500,000 PRN   DFND 5 0 0 0
ING GROEP N V DBCV 6.500%12/2 456837AF0 778 800,000 PRN   DFND   0 0 0
INOVALON HLDGS INC COM CL A 45781D101 2,676 95,925 SH   DFND 1 95,925 0 0
INTEL CORP COM 458140100 7,165 235,580 SH   DFND 1 235,580 0 0
INTEL CORP COM 458140100 414 13,600 SH Put DFND 3 0 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4,247 17,596 SH   DFND 5 17,596 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 22,316 99,799 SH   DFND 4 99,799 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,221 103,848 SH   DFND 5 91,284 0 12,564
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,919 22,000 SH   DFND   22,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 252 1,549 SH   DFND 4 1,549 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 403 2,475 SH   DFND 5 2,475 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 337 2,070 SH   DFND   2,070 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,188 65,773 SH   DFND 4 65,773 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 70,191 642,245 SH   DFND 5 642,245 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 12,064 679,271 SH   DFND 5 679,271 0 0
INTEROIL CORP COM 460951106 13,244 220,000 SH   DFND 2 215,300 0 4,700
INTEROIL CORP COM 460951106 12,732 211,500 SH   DFND 3 141,200 0 70,300
INTEROIL CORP COM 460951106 1,240 20,600 SH   DFND 6 20,600 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,655 85,902 SH   DFND 4 85,902 0 0
INTERPUBLIC GROUP COS INC COM 460690100 15,545 806,701 SH   DFND 5 806,701 0 0
IPG PHOTONICS CORP COM 44980X109 16,141 189,508 SH   DFND 1 189,508 0 0
ISHARES MSCI STH KOR ETF 464286772 14,896 270,300 SH   DFND 3 270,300 0 0
ISHARES MSCI STH AFR ETF 464286780 2,936 44,859 SH   DFND 5 44,859 0 0
ISHARES MSCI STH KOR ETF 464286772 6,178 112,100 SH   DFND 6 112,100 0 0
ISHARES MSCI AUST ETF 464286103 2,855 135,776 SH   DFND 6 135,776 0 0
ISHARES MBS ETF 464288588 985 9,064 SH   DFND 6 9,064 0 0
ISHARES INTL SEL DIV ETF 464288448 8,911 275,641 SH   DFND 6 275,641 0 0
ISHARES SHRT TRS BD ETF 464288679 6,811 61,759 SH   DFND 6 61,759 0 0
ISHARES MSCI EURZONE ETF 464286608 3,813 101,564 SH   DFND   101,564 0 0
ISHARES MSCI JAPAN ETF 464286848 6,110 477,003 SH   DFND   477,003 0 0
ISHARES MSCI CDA ETF 464286509 2,115 79,321 SH   DFND   79,321 0 0
ISHARES MSCI PAC JP ETF 464286665 2,681 61,776 SH   DFND   61,776 0 0
ISHARES TR IBOXX INV CP ETF 464287242 863 7,460 SH   DFND 6 7,460 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 704 9,567 SH   DFND 6 9,567 0 0
ISHARES TR TIPS BD ETF 464287176 3,407 30,408 SH   DFND 6 30,408 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 1,865 102,178 SH   DFND   102,178 0 0
ISHARES TR EUROPE ETF 464287861 10,241 234,191 SH   DFND   234,191 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,761 145,394 SH   DFND   145,394 0 0
ISIS PHARMACEUTICALS INC COM 464330109 2,129 36,987 SH   DFND 1 36,987 0 0
ISIS PHARMACEUTICALS INC COM 464330109 2,109 36,640 SH   DFND 5 36,640 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 66,975 6,116,442 SH   DFND 5 6,116,442 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 20,685 509,221 SH   DFND 4 509,221 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 131,679 3,241,734 SH   DFND 5 3,241,734 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 656 16,148 SH   DFND 6 0 0 16,148
JD COM INC SPON ADR CL A 47215P106 41,891 1,228,466 SH   DFND 2 1,221,866 0 6,600
JD COM INC SPON ADR CL A 47215P106 9,117 267,357 SH   DFND 5 267,357 0 0
JOHNSON & JOHNSON COM 478160104 58,048 595,607 SH   DFND 4 595,607 0 0
JOHNSON & JOHNSON COM 478160104 382,261 3,922,234 SH   DFND 5 3,840,151 0 82,083
JOHNSON & JOHNSON COM 478160104 2,271 23,306 SH   DFND 6 23,306 0 0
JOHNSON & JOHNSON COM 478160104 7,933 81,396 SH   DFND   81,396 0 0
JOHNSON CTLS INC COM 478366107 6,074 122,634 SH   DFND 4 122,634 0 0
JOHNSON CTLS INC COM 478366107 45,416 916,933 SH   DFND 5 754,562 0 162,371
JONES LANG LASALLE INC COM 48020Q107 27,360 160,000 SH   DFND 4 160,000 0 0
JONES LANG LASALLE INC COM 48020Q107 10,260 60,000 SH   DFND 5 60,000 0 0
JONES LANG LASALLE INC COM 48020Q107 6,840 40,000 SH   DFND   40,000 0 0
JOY GLOBAL INC COM 481165108 3,191 88,155 SH   DFND 5 88,155 0 0
JPMORGAN CHASE & CO COM 46625H100 18,250 269,328 SH   DFND 1 269,328 0 0
JPMORGAN CHASE & CO COM 46625H100 92,576 1,366,231 SH   DFND 4 1,366,231 0 0
JPMORGAN CHASE & CO COM 46625H100 407,086 6,007,760 SH   DFND 5 5,779,462 0 228,298
JPMORGAN CHASE & CO COM 46625H100 8,065 119,026 SH   DFND 6 12,079 0 106,947
JPMORGAN CHASE & CO COM 46625H100 18,618 274,764 SH   DFND   274,764 0 0
JUNIPER NETWORKS INC COM 48203R104 39,045 1,503,461 SH   DFND 4 1,503,461 0 0
JUNIPER NETWORKS INC COM 48203R104 244,545 9,416,438 SH   DFND 5 9,416,438 0 0
JUNIPER NETWORKS INC COM 48203R104 5,602 215,710 SH   DFND 6 83,542 0 132,168
KANSAS CITY SOUTHERN COM NEW 485170302 2,875 31,527 SH   DFND 5 31,527 0 0
KELLOGG CO COM 487836108 27,694 441,688 SH   DFND 4 441,688 0 0
KELLOGG CO COM 487836108 202,895 3,235,965 SH   DFND 5 3,235,965 0 0
KIMBERLY CLARK CORP COM 494368103 12,425 117,254 SH   DFND 4 117,254 0 0
KIMBERLY CLARK CORP COM 494368103 122,077 1,152,000 SH   DFND 5 1,152,000 0 0
KIRBY CORP COM 497266106 2,794 36,446 SH   DFND 4 36,446 0 0
KIRBY CORP COM 497266106 26,238 342,263 SH   DFND 5 342,263 0 0
KNIGHT TRANSN INC COM 499064103 18,405 688,313 SH   DFND 1 688,313 0 0
KOHLS CORP COM 500255104 21,317 340,478 SH   DFND 1 340,478 0 0
KONGZHONG CORP SPONSORED ADR 50047P104 11,108 1,513,400 SH   DFND 2 1,497,400 0 16,000
KOSMOS ENERGY LTD SHS G5315B107 1,110 131,627 SH   DFND 5 131,627 0 0
KRAFT FOODS GROUP INC COM 50076Q106 57,390 674,070 SH   DFND 4 674,070 0 0
KRAFT FOODS GROUP INC COM 50076Q106 96,656 1,135,254 SH   DFND 5 1,135,254 0 0
L BRANDS INC COM 501797104 23,951 279,375 SH   DFND 1 279,375 0 0
L BRANDS INC COM 501797104 11,269 131,445 SH   DFND 5 131,445 0 0
LAM RESEARCH CORP COM 512807108 35,179 432,440 SH   DFND 4 432,440 0 0
LAM RESEARCH CORP COM 512807108 36,171 444,631 SH   DFND 5 444,631 0 0
LAM RESEARCH CORP COM 512807108 8,135 100,000 SH   DFND   100,000 0 0
LAREDO PETROLEUM INC COM 516806106 1,018 80,943 SH   DFND 4 80,943 0 0
LAREDO PETROLEUM INC COM 516806106 9,508 755,826 SH   DFND 5 755,826 0 0
LAUDER ESTEE COS INC CL A 518439104 23,585 272,160 SH   DFND 1 272,160 0 0
LAUDER ESTEE COS INC CL A 518439104 7,492 86,449 SH   DFND 4 86,449 0 0
LAUDER ESTEE COS INC CL A 518439104 37,099 428,099 SH   DFND 5 428,099 0 0
LAUDER ESTEE COS INC CL A 518439104 508 5,862 SH   DFND 6 5,862 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 290 8,987 SH   DFND 1 8,987 0 0
LILLY ELI & CO COM 532457108 50,155 600,727 SH   DFND 4 600,727 0 0
LILLY ELI & CO COM 532457108 287,571 3,444,381 SH   DFND 5 3,444,381 0 0
LILLY ELI & CO COM 532457108 5,266 63,068 SH   DFND 6 42,626 0 20,442
LINKEDIN CORP COM CL A 53578A108 10,751 52,030 SH   DFND 1 52,030 0 0
LKQ CORP COM 501889208 3,856 127,505 SH   DFND 4 127,505 0 0
LKQ CORP COM 501889208 25,431 840,837 SH   DFND 5 676,260 0 164,577
LOMBARD MED INC COM G55598109 2,442 553,781 SH   DFND 5 553,781 0 0
LOMBARD MED INC COM G55598109 1,028 233,216 SH   DFND 6 0 0 233,216
LOWES COS INC COM 548661107 49,558 740,000 SH   DFND 4 740,000 0 0
LOWES COS INC COM 548661107 16,743 250,000 SH   DFND 5 250,000 0 0
LOWES COS INC COM 548661107 12,055 180,000 SH   DFND   180,000 0 0
LULULEMON ATHLETICA INC COM 550021109 1,959 30,001 SH   DFND 5 30,001 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 16,241 287,195 SH   DFND 4 287,195 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 45,415 803,092 SH   DFND 5 803,092 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 10,427 184,381 SH   DFND 6 39,428 0 144,953
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,500 33,814 SH   DFND 5 33,814 0 0
M & T BK CORP COM 55261F104 5,098 40,805 SH   DFND 5 40,805 0 0
M & T BK CORP COM 55261F104 882 7,061 SH   DFND 6 7,061 0 0
M D C HLDGS INC COM 552676108 13,234 441,562 SH   DFND 1 441,562 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 7,178 60,971 SH   DFND 4 60,971 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 159,250 1,352,783 SH   DFND 5 1,352,783 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,402 11,913 SH   DFND 6 4,647 0 7,266
MANPOWERGROUP INC COM 56418H100 5,841 65,345 SH   DFND 5 65,345 0 0
MARATHON OIL CORP COM 565849106 1,224 46,121 SH   DFND 5 46,121 0 0
MARATHON PETE CORP COM 56585A102 38,709 740,000 SH   DFND 4 740,000 0 0
MARATHON PETE CORP COM 56585A102 19,486 372,504 SH   DFND 5 372,504 0 0
MARATHON PETE CORP COM 56585A102 5,930 113,366 SH   DFND 6 113,366 0 0
MARATHON PETE CORP COM 56585A102 9,416 180,000 SH   DFND   180,000 0 0
MARKIT LTD SHS G58249106 1,955 76,451 SH   DFND 4 76,451 0 0
MARKIT LTD SHS G58249106 18,154 709,981 SH   DFND 5 709,981 0 0
MARSH & MCLENNAN COS INC COM 571748102 9,987 176,145 SH   DFND 5 176,145 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,730 30,516 SH   DFND 6 30,516 0 0
MARTIN MARIETTA MATLS INC COM 573284106 22,674 160,226 SH   DFND 1 160,226 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,382 16,834 SH   DFND 4 16,834 0 0
MARTIN MARIETTA MATLS INC COM 573284106 18,379 129,881 SH   DFND 5 129,881 0 0
MASCO CORP COM 574599106 454 17,033 SH   DFND 4 17,033 0 0
MASCO CORP COM 574599106 728 27,312 SH   DFND 5 27,312 0 0
MASCO CORP COM 574599106 626 23,467 SH   DFND   23,467 0 0
MASTEC INC COM 576323109 2,733 137,563 SH   DFND 4 137,563 0 0
MASTEC INC COM 576323109 21,355 1,074,735 SH   DFND 5 886,438 0 188,297
MASTERCARD INC CL A 57636Q104 3,304 35,340 SH   DFND 4 35,340 0 0
MASTERCARD INC CL A 57636Q104 30,789 329,363 SH   DFND 5 329,363 0 0
MATTEL INC COM 577081102 18,516 720,746 SH   DFND 4 720,746 0 0
MATTEL INC COM 577081102 63,156 2,458,370 SH   DFND 5 2,458,370 0 0
MATTEL INC COM 577081102 293 11,406 SH   DFND 6 0 0 11,406
MAXIMUS INC COM 577933104 3,910 59,480 SH   DFND 4 59,480 0 0
MAXIMUS INC COM 577933104 12,690 193,056 SH   DFND 5 115,434 0 77,622
MCCORMICK & CO INC COM NON VTG 579780206 429 5,296 SH   DFND 4 5,296 0 0
MCCORMICK & CO INC COM NON VTG 579780206 687 8,492 SH   DFND 5 8,492 0 0
MCCORMICK & CO INC COM NON VTG 579780206 574 7,088 SH   DFND   7,088 0 0
MCDONALDS CORP COM 580135101 5,499 57,840 SH   DFND 4 57,840 0 0
MCDONALDS CORP COM 580135101 52,859 556,000 SH   DFND 5 556,000 0 0
MCGRAW HILL FINL INC COM 580645109 20,090 200,000 SH   DFND 4 200,000 0 0
MCGRAW HILL FINL INC COM 580645109 5,023 50,000 SH   DFND 5 50,000 0 0
MCGRAW HILL FINL INC COM 580645109 4,520 45,000 SH   DFND   45,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 5,460 60,515 SH   DFND 5 60,515 0 0
MEDNAX INC COM 58502B106 349 4,713 SH   DFND 4 4,713 0 0
MEDNAX INC COM 58502B106 16,607 224,086 SH   DFND 5 224,086 0 0
MEDTRONIC PLC SHS G5960L103 12,105 163,355 SH   DFND 4 163,355 0 0
MEDTRONIC PLC SHS G5960L103 71,671 967,224 SH   DFND 5 967,224 0 0
MEDTRONIC PLC SHS G5960L103 1,743 23,528 SH   DFND 6 23,528 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 14,759 303,740 SH   DFND 1 303,740 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 12,424 255,681 SH   DFND 5 255,681 0 0
MERCADOLIBRE INC COM 58733R102 7,481 52,795 SH   DFND 5 52,795 0 0
MERCK & CO INC NEW COM 58933Y105 3,686 64,747 SH   DFND 5 64,747 0 0
MERCK & CO INC NEW COM 58933Y105 632 11,101 SH   DFND 6 11,101 0 0
METHANEX CORP COM 59151K108 2,654 47,678 SH   DFND 4 47,678 0 0
METHANEX CORP COM 59151K108 26,194 470,527 SH   DFND 5 470,527 0 0
METLIFE INC COM 59156R108 9,139 163,233 SH   DFND 5 163,233 0 0
MICRON TECHNOLOGY INC COM 595112103 13,422 712,408 SH   DFND 1 712,408 0 0
MICROSOFT CORP COM 594918104 107,177 2,427,566 SH   DFND 4 2,427,566 0 0
MICROSOFT CORP COM 594918104 484,391 10,971,475 SH   DFND 5 10,716,324 0 255,151
MICROSOFT CORP COM 594918104 7,517 170,256 SH   DFND 6 102,114 0 68,142
MICROSOFT CORP COM 594918104 13,450 304,647 SH   DFND   304,647 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 49,815 1,747,884 SH   DFND 2 1,747,884 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 45,272 1,588,500 SH   DFND 3 14,000 0 1,574,500
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 285 10,000 SH   DFND 6 10,000 0 0
MOHAWK INDS INC COM 608190104 3,843 20,129 SH   DFND 4 20,129 0 0
MOHAWK INDS INC COM 608190104 4,992 26,150 SH   DFND 5 0 0 26,150
MOLSON COORS BREWING CO CL B 60871R209 14,297 204,792 SH   DFND 4 204,792 0 0
MOLSON COORS BREWING CO CL B 60871R209 143,017 2,048,665 SH   DFND 5 2,048,665 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,717 24,599 SH   DFND 6 18,693 0 5,906
MOMO INC ADR 60879B107 2,134 132,530 SH   DFND 2 132,530 0 0
MONDELEZ INTL INC CL A 609207105 14,469 351,695 SH   DFND 5 351,695 0 0
MONSANTO CO NEW COM 61166W101 3,646 34,209 SH   DFND 4 34,209 0 0
MONSANTO CO NEW COM 61166W101 59,144 554,878 SH   DFND 5 516,861 0 38,017
MONSANTO CO NEW COM 61166W101 714 6,702 SH   DFND   6,702 0 0
MOODYS CORP COM 615369105 10,757 99,635 SH   DFND 5 99,635 0 0
MORGAN STANLEY COM NEW 617446448 20,826 536,903 SH   DFND 1 536,903 0 0
MORGAN STANLEY COM NEW 617446448 70,539 1,818,490 SH   DFND 4 1,818,490 0 0
MORGAN STANLEY COM NEW 617446448 235,436 6,069,502 SH   DFND 5 5,922,569 0 146,933
MORGAN STANLEY COM NEW 617446448 7,819 201,582 SH   DFND 6 41,616 0 159,966
MORGAN STANLEY COM NEW 617446448 11,864 305,859 SH   DFND   305,859 0 0
MORNINGSTAR INC COM 617700109 2,249 28,268 SH   DFND 4 28,268 0 0
MORNINGSTAR INC COM 617700109 20,915 262,913 SH   DFND 5 262,913 0 0
MOSAIC CO NEW COM 61945C103 14,507 309,656 SH   DFND 4 309,656 0 0
MOSAIC CO NEW COM 61945C103 20,794 443,847 SH   DFND 5 443,847 0 0
MOSAIC CO NEW COM 61945C103 1,194 25,496 SH   DFND 6 25,496 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 474 115,396 SH   DFND 4 115,396 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 8,134 1,980,283 SH   DFND 5 1,980,283 0 0
MSCI INC COM 55354G100 5,200 84,480 SH   DFND 5 84,480 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,942 213,372 SH   DFND 5 213,372 0 0
MYLAN N V SHS EURO N59465109 820 12,078 SH   DFND 1 12,078 0 0
MYLAN N V SHS EURO N59465109 51,280 755,675 SH   DFND 4 755,675 0 0
MYLAN N V SHS EURO N59465109 256,222 3,775,750 SH   DFND 5 3,706,556 0 69,194
MYLAN N V SHS EURO N59465109 618 9,106 SH   DFND 6 0 0 9,106
MYLAN N V SHS EURO N59465109 10,907 160,724 SH   DFND   160,724 0 0
NASDAQ OMX GROUP INC COM 631103108 32,482 665,481 SH   DFND 5 665,481 0 0
NETEASE INC SPONSORED ADR 64110W102 80,365 554,755 SH   DFND 2 552,255 0 2,500
NETEASE INC SPONSORED ADR 64110W102 72,682 501,725 SH   DFND 4 501,725 0 0
NETEASE INC SPONSORED ADR 64110W102 294,487 2,032,840 SH   DFND 5 1,459,449 0 573,391
NETEASE INC SPONSORED ADR 64110W102 71,740 495,217 SH   DFND 6 0 0 495,217
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 156,224 6,371,280 SH   DFND 2 6,278,297 0 92,983
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 71,501 2,916,012 SH   DFND 3 1,822,189 0 1,093,823
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 24,291 990,673 SH   DFND 4 990,673 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 131,400 5,358,891 SH   DFND 5 3,927,835 0 1,431,056
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3,237 132,010 SH   DFND 6 7,500 0 124,510
NEWFIELD EXPL CO COM 651290108 1,038 28,748 SH   DFND 5 28,748 0 0
NEXTERA ENERGY INC COM 65339F101 6,234 63,590 SH   DFND 5 63,590 0 0
NIELSEN N V COM N63218106 7,250 161,930 SH   DFND 4 161,930 0 0
NIELSEN N V COM N63218106 139,720 3,120,840 SH   DFND 5 3,120,840 0 0
NIELSEN N V COM N63218106 1,066 23,801 SH   DFND 6 10,701 0 13,100
NIKE INC CL B 654106103 322 2,984 SH   DFND 4 2,984 0 0
NIKE INC CL B 654106103 515 4,767 SH   DFND 5 4,767 0 0
NIKE INC CL B 654106103 448 4,149 SH   DFND   4,149 0 0
NIMBLE STORAGE INC COM 65440R101 7,025 250,350 SH   DFND 1 250,350 0 0
NIMBLE STORAGE INC COM 65440R101 6,234 222,152 SH   DFND 5 222,152 0 0
NOBLE ENERGY INC COM 655044105 1,865 43,707 SH   DFND 4 43,707 0 0
NOBLE ENERGY INC COM 655044105 17,825 417,646 SH   DFND 5 417,646 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 26,765 1,091,567 SH   DFND 5 1,091,567 0 0
NORFOLK SOUTHERN CORP COM 655844108 20,213 231,375 SH   DFND 5 231,375 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 29,513 526,646 SH   DFND 1 526,646 0 0
NOW INC COM 67011P100 1,586 79,649 SH   DFND 4 79,649 0 0
NOW INC COM 67011P100 15,706 788,845 SH   DFND 5 788,845 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 16,629 949,669 SH   DFND 4 949,669 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 132,016 7,539,456 SH   DFND 5 7,539,456 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,519 86,728 SH   DFND 6 64,251 0 22,477
NUCOR CORP COM 670346105 517 11,734 SH   DFND 5 11,734 0 0
NVIDIA CORP COM 67066G104 13,439 668,280 SH   DFND 4 668,280 0 0
NVIDIA CORP COM 67066G104 100,521 4,998,545 SH   DFND 5 4,998,545 0 0
NVIDIA CORP COM 67066G104 602 29,944 SH   DFND 6 0 0 29,944
NVR INC COM 62944T105 29,719 22,178 SH   DFND 4 22,178 0 0
NVR INC COM 62944T105 123,760 92,358 SH   DFND 5 91,055 0 1,303
NVR INC COM 62944T105 2,988 2,230 SH   DFND 6 1,810 0 420
NXP SEMICONDUCTORS N V COM N6596X109 18,658 190,000 SH   DFND 4 190,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,874 70,000 SH   DFND 5 70,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,419 45,000 SH   DFND   45,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 12,443 160,000 SH   DFND 4 160,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7,386 94,974 SH   DFND 5 94,974 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,111 40,000 SH   DFND   40,000 0 0
OM ASSET MGMT PLC SHS G67506108 10,032 563,938 SH   DFND 5 563,938 0 0
OMNICOM GROUP INC COM 681919106 25,857 372,095 SH   DFND 4 372,095 0 0
OMNICOM GROUP INC COM 681919106 222,504 3,201,958 SH   DFND 5 3,201,958 0 0
OMNICOM GROUP INC COM 681919106 1,866 26,857 SH   DFND 6 15,153 0 11,704
ON SEMICONDUCTOR CORP COM 682189105 32,148 2,750,000 SH   DFND 4 2,750,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 11,690 1,000,000 SH   DFND 5 1,000,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 8,066 690,000 SH   DFND   690,000 0 0
ORACLE CORP COM 68389X105 64,983 1,612,470 SH   DFND 4 1,612,470 0 0
ORACLE CORP COM 68389X105 386,927 9,601,156 SH   DFND 5 9,362,780 0 238,376
ORACLE CORP COM 68389X105 4,770 118,355 SH   DFND 6 81,295 0 37,060
OREXIGEN THERAPEUTICS INC COM 686164104 1,725 348,469 SH   DFND 4 348,469 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 6,390 1,290,919 SH   DFND 5 1,290,919 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 120 24,193 SH   DFND 6 24,193 0 0
ORGANOVO HLDGS INC COM 68620A104 388 102,889 SH   DFND 5 102,889 0 0
OTONOMY INC COM 68906L105 1,530 66,541 SH   DFND 5 66,541 0 0
OVASCIENCE INC COM 69014Q101 4,798 165,832 SH   DFND 5 165,832 0 0
OWENS CORNING NEW COM 690742101 1,214 29,439 SH   DFND 5 29,439 0 0
PACWEST BANCORP DEL COM 695263103 9,154 195,763 SH   DFND 1 195,763 0 0
PARKER HANNIFIN CORP COM 701094104 5,912 50,821 SH   DFND 4 50,821 0 0
PARKER HANNIFIN CORP COM 701094104 59,154 508,500 SH   DFND 5 508,500 0 0
PARSLEY ENERGY INC CL A 701877102 1,793 102,900 SH   DFND 4 102,900 0 0
PEPSICO INC COM 713448108 10,462 112,086 SH   DFND 4 112,086 0 0
PEPSICO INC COM 713448108 64,623 692,343 SH   DFND 5 615,124 0 77,219
PEPSICO INC COM 713448108 6,733 72,139 SH   DFND 6 14,227 0 57,912
PERKINELMER INC COM 714046109 24,513 465,665 SH   DFND 4 465,665 0 0
PERKINELMER INC COM 714046109 177,377 3,369,631 SH   DFND 5 3,369,631 0 0
PERKINELMER INC COM 714046109 1,019 19,354 SH   DFND 6 0 0 19,354
PERRIGO CO PLC SHS G97822103 20,073 108,603 SH   DFND 5 108,603 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,671 184,668 SH   DFND 5 184,668 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,025 248,192 SH   DFND 5 248,192 0 0
PFIZER INC COM 717081103 57,326 1,709,704 SH   DFND 4 1,709,704 0 0
PFIZER INC COM 717081103 506,552 15,107,427 SH   DFND 5 14,896,936 0 210,491
PFIZER INC COM 717081103 6,706 200,006 SH   DFND 6 150,326 0 49,680
PFIZER INC COM 717081103 214 6,368 SH   DFND   6,368 0 0
PHILIP MORRIS INTL INC COM 718172109 19,169 239,105 SH   DFND 1 239,105 0 0
PHILIP MORRIS INTL INC COM 718172109 18,537 231,216 SH   DFND 4 231,216 0 0
PHILIP MORRIS INTL INC COM 718172109 49,594 618,614 SH   DFND 5 618,614 0 0
PHILIP MORRIS INTL INC COM 718172109 477 5,951 SH   DFND 6 5,951 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 7,144 902,000 SH   DFND 2 902,000 0 0
PIONEER NAT RES CO COM 723787107 5,204 37,523 SH   DFND 4 37,523 0 0
PIONEER NAT RES CO COM 723787107 9,814 70,764 SH   DFND 5 70,764 0 0
PIONEER NAT RES CO COM 723787107 225 1,624 SH   DFND 6 1,624 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,273 44,669 SH   DFND 4 44,669 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,677 59,355 SH   DFND 5 8,714 0 50,641
PNC FINL SVCS GROUP INC COM 693475105 700 7,317 SH   DFND   7,317 0 0
POLYONE CORP COM 73179P106 2,217 56,605 SH   DFND 4 56,605 0 0
POLYONE CORP COM 73179P106 20,537 524,295 SH   DFND 5 524,295 0 0
PPG INDS INC COM 693506107 4,227 36,847 SH   DFND 5 36,847 0 0
PRAXAIR INC COM 74005P104 4,839 40,478 SH   DFND 4 40,478 0 0
PRAXAIR INC COM 74005P104 44,839 375,062 SH   DFND 5 333,423 0 41,639
PRAXAIR INC COM 74005P104 2,570 21,500 SH   DFND 6 7,787 0 13,713
PRAXAIR INC COM 74005P104 1,355 11,335 SH   DFND   11,335 0 0
PRICELINE GRP INC COM NEW 741503403 7,666 6,658 SH   DFND 4 6,658 0 0
PRICELINE GRP INC COM NEW 741503403 62,317 54,124 SH   DFND 5 48,561 0 5,563
PRICELINE GRP INC COM NEW 741503403 371 322 SH   DFND   322 0 0
PROCTER & GAMBLE CO COM 742718109 32,775 418,897 SH   DFND 4 418,897 0 0
PROCTER & GAMBLE CO COM 742718109 229,891 2,938,282 SH   DFND 5 2,831,106 0 107,176
PROCTER & GAMBLE CO COM 742718109 3,639 46,508 SH   DFND 6 39,502 0 7,006
PROLOGIS INC COM 74340W103 11,582 312,182 SH   DFND 4 312,182 0 0
PROLOGIS INC COM 74340W103 15,649 421,794 SH   DFND 5 421,794 0 0
PRUDENTIAL FINL INC COM 744320102 17,863 204,107 SH   DFND 4 204,107 0 0
PRUDENTIAL FINL INC COM 744320102 36,585 418,016 SH   DFND 5 348,603 0 69,413
PRUDENTIAL FINL INC COM 744320102 3,501 40,000 SH   DFND   40,000 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 9,120 134,733 SH   DFND 2 134,733 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 13,433 198,445 SH   DFND 5 198,445 0 0
QIWI PLC SPON ADR REP B 74735M108 2,020 72,000 SH   DFND 4 72,000 0 0
QIWI PLC SPON ADR REP B 74735M108 9,229 329,025 SH   DFND 5 329,025 0 0
QIWI PLC SPON ADR REP B 74735M108 326 11,626 SH   DFND 6 0 0 11,626
QLIK TECHNOLOGIES INC COM 74733T105 5,070 145,032 SH   DFND 5 145,032 0 0
QUALCOMM INC COM 747525103 37,969 606,246 SH   DFND 5 606,246 0 0
QUEST DIAGNOSTICS INC COM 74834L100 19,578 269,970 SH   DFND 4 269,970 0 0
QUEST DIAGNOSTICS INC COM 74834L100 51,450 709,458 SH   DFND 5 709,458 0 0
QUEST DIAGNOSTICS INC COM 74834L100 307 4,233 SH   DFND 6 0 0 4,233
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 27,256 375,381 SH   DFND 5 375,381 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 904 21,100 SH   DFND 2 21,100 0 0
RACKSPACE HOSTING INC COM 750086100 11,571 311,135 SH   DFND 5 311,135 0 0
RALPH LAUREN CORP CL A 751212101 5,734 43,323 SH   DFND 4 43,323 0 0
RALPH LAUREN CORP CL A 751212101 20,969 158,422 SH   DFND 5 158,422 0 0
RALPH LAUREN CORP CL A 751212101 364 2,748 SH   DFND 6 2,748 0 0
RANDGOLD RES LTD ADR 752344309 2,787 41,634 SH   DFND 4 41,634 0 0
RANDGOLD RES LTD ADR 752344309 7,751 115,766 SH   DFND 5 115,766 0 0
RAYTHEON CO COM NEW 755111507 3,809 39,806 SH   DFND 5 39,806 0 0
RED HAT INC COM 756577102 30,217 397,960 SH   DFND 1 397,960 0 0
RED HAT INC COM 756577102 2,490 32,791 SH   DFND 4 32,791 0 0
RED HAT INC COM 756577102 23,109 304,348 SH   DFND 5 304,348 0 0
REGAL BELOIT CORP COM 758750103 3,720 51,245 SH   DFND 5 51,245 0 0
REGIONS FINL CORP NEW COM 7591EP100 478 46,135 SH   DFND 4 46,135 0 0
REGIONS FINL CORP NEW COM 7591EP100 9,265 894,276 SH   DFND 5 894,276 0 0
REGIONS FINL CORP NEW COM 7591EP100 647 62,491 SH   DFND   62,491 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 210 3,476 SH   DFND 5 3,476 0 0
REVANCE THERAPEUTICS INC COM 761330109 1,409 44,064 SH   DFND 5 44,064 0 0
REYNOLDS AMERICAN INC COM 761713106 3,330 44,607 SH   DFND 4 44,607 0 0
REYNOLDS AMERICAN INC COM 761713106 41,772 559,500 SH   DFND 5 559,500 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,807 38,570 SH   DFND 4 38,570 0 0
ROCKWELL AUTOMATION INC COM 773903109 12,361 99,177 SH   DFND 5 99,177 0 0
ROCKWELL AUTOMATION INC COM 773903109 291 2,333 SH   DFND 6 2,333 0 0
ROPER TECHNOLOGIES INC COM 776696106 812 4,710 SH   DFND 4 4,710 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,579 43,947 SH   DFND 5 43,947 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 12,740 603,507 SH   DFND 4 603,507 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 88,483 4,191,543 SH   DFND 5 4,191,543 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,485 70,340 SH   DFND 6 48,071 0 22,269
ROYAL BK CDA MONTREAL QUE COM 780087102 13,467 220,211 SH   DFND 5 220,211 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 26,013 330,577 SH   DFND 5 330,577 0 0
ROYAL GOLD INC COM 780287108 4,615 74,934 SH   DFND 4 74,934 0 0
ROYAL GOLD INC COM 780287108 11,339 184,108 SH   DFND 5 184,108 0 0
ROYAL GOLD INC COM 780287108 514 8,344 SH   DFND 6 8,344 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 468 6,560 SH   DFND 5 6,560 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 3,200 44,843 SH   DFND 6 0 0 44,843
RYMAN HOSPITALITY PPTYS INC COM 78377T107 14,956 281,600 SH   DFND 1 281,600 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 26,442 497,877 SH   DFND 5 497,877 0 0
SANDISK CORP COM 80004C101 11,644 200,000 SH   DFND 4 200,000 0 0
SANDISK CORP COM 80004C101 4,075 70,000 SH   DFND 5 70,000 0 0
SANDISK CORP COM 80004C101 2,911 50,000 SH   DFND   50,000 0 0
SANGAMO BIOSCIENCES INC COM 800677106 2,341 211,121 SH   DFND 1 211,121 0 0
SBA COMMUNICATIONS CORP COM 78388J106 6,300 54,795 SH   DFND 4 54,795 0 0
SBA COMMUNICATIONS CORP COM 78388J106 15,979 138,980 SH   DFND 5 138,980 0 0
SBA COMMUNICATIONS CORP COM 78388J106 416 3,621 SH   DFND 6 3,621 0 0
SCHEIN HENRY INC COM 806407102 22,098 155,485 SH   DFND 5 155,485 0 0
SCHLUMBERGER LTD COM 806857108 5,759 66,815 SH   DFND 4 66,815 0 0
SCHLUMBERGER LTD COM 806857108 57,332 665,177 SH   DFND 5 579,554 0 85,623
SCHLUMBERGER LTD COM 806857108 2,312 26,827 SH   DFND 6 0 0 26,827
SCORPIO TANKERS INC SHS Y7542C106 1,724 170,904 SH   DFND 5 170,904 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,546 37,353 SH   DFND 6 37,353 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,345 17,582 SH   DFND 6 17,582 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 233 4,897 SH   DFND 6 4,897 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,184 15,912 SH   DFND 6 15,912 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 664 27,244 SH   DFND 6 27,244 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 587 12,125 SH   DFND   12,125 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,161 39,981 SH   DFND   39,981 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,340 128,994 SH   DFND   128,994 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 281 6,773 SH   DFND   6,773 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,621 148,528 SH   DFND   148,528 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,873 39,351 SH   DFND   39,351 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,777 23,644 SH   DFND   23,644 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,375 44,133 SH   DFND   44,133 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,615 48,590 SH   DFND   48,590 0 0
SERVICE CORP INTL COM 817565104 12,909 438,651 SH   DFND 5 438,651 0 0
SFX ENTMT INC COM 784178303 4,893 1,089,800 SH   DFND 3 334,100 0 755,700
SFX ENTMT INC COM 784178303 710 158,100 SH   DFND 6 158,100 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,693 11,565 SH   DFND 4 11,565 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 15,631 106,776 SH   DFND 5 106,776 0 0
SILVER WHEATON CORP COM 828336107 1,639 94,536 SH   DFND 5 94,536 0 0
SIMON PPTY GROUP INC NEW COM 828806109 25,393 146,762 SH   DFND 4 146,762 0 0
SIMON PPTY GROUP INC NEW COM 828806109 31,281 180,792 SH   DFND 5 180,792 0 0
SINA CORP ORD G81477104 28,503 532,123 SH   DFND 2 532,123 0 0
SINOVAC BIOTECH LTD SHS P8696W104 5,730 1,091,500 SH   DFND 2 1,091,500 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 20,084 200,000 SH   DFND 4 200,000 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 7,029 70,000 SH   DFND 5 70,000 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 5,021 50,000 SH   DFND   50,000 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 4,605 185,772 SH   DFND 5 185,772 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 433 17,459 SH   DFND 6 17,459 0 0
SL GREEN RLTY CORP COM 78440X101 7,944 72,287 SH   DFND 4 72,287 0 0
SL GREEN RLTY CORP COM 78440X101 11,812 107,493 SH   DFND 5 107,493 0 0
SOLARWINDS INC COM 83416B109 10,485 227,295 SH   DFND 1 227,295 0 0
SOLARWINDS INC COM 83416B109 2,545 55,162 SH   DFND 4 55,162 0 0
SOLARWINDS INC COM 83416B109 23,644 512,549 SH   DFND 5 512,549 0 0
SOUFUN HLDGS LTD ADR 836034108 825 98,062 SH   DFND 3 98,062 0 0
SOUFUN HLDGS LTD ADR 836034108 3,709 441,036 SH   DFND 6 0 0 441,036
SPARK THERAPEUTICS INC COM 84652J103 3,542 58,768 SH   DFND 1 58,768 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 655 14,035 SH   DFND 6 14,035 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,979 155,350 SH   DFND 5 155,350 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,487 60,659 SH   DFND   60,659 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 5,467 95,110 SH   DFND 6 95,110 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 6,708 128,941 SH   DFND 6 128,941 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1,634 51,949 SH   DFND 6 51,949 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1,046 22,889 SH   DFND 6 22,889 0 0
SPIRIT AIRLS INC COM 848577102 2,067 33,281 SH   DFND 4 33,281 0 0
SPIRIT AIRLS INC COM 848577102 15,872 255,595 SH   DFND 5 212,563 0 43,032
SPS COMM INC COM 78463M107 11,199 170,197 SH   DFND 1 170,197 0 0
ST JUDE MED INC COM 790849103 24,839 339,932 SH   DFND 5 339,932 0 0
STAPLES INC COM 855030102 15,036 982,106 SH   DFND 4 982,106 0 0
STAPLES INC COM 855030102 9,307 607,922 SH   DFND 5 607,922 0 0
STAPLES INC COM 855030102 1,563 102,062 SH   DFND 6 102,062 0 0
STARBUCKS CORP COM 855244109 18,989 354,170 SH   DFND 5 354,170 0 0
SUN CMNTYS INC COM 866674104 9,185 148,548 SH   DFND 4 148,548 0 0
SUN CMNTYS INC COM 866674104 20,240 327,342 SH   DFND 5 327,342 0 0
SUNCOR ENERGY INC NEW COM 867224107 11,003 399,510 SH   DFND 4 399,510 0 0
SUNCOR ENERGY INC NEW COM 867224107 98,724 3,584,469 SH   DFND 5 3,375,988 0 208,481
SUNCOR ENERGY INC NEW COM 867224107 2,718 98,684 SH   DFND 6 12,778 0 85,906
SUNCOR ENERGY INC NEW COM 867224107 1,103 40,065 SH   DFND   40,065 0 0
SYMANTEC CORP COM 871503108 13,617 585,688 SH   DFND 4 585,688 0 0
SYMANTEC CORP COM 871503108 98,804 4,249,643 SH   DFND 5 4,249,643 0 0
SYMANTEC CORP COM 871503108 1,149 49,426 SH   DFND 6 49,426 0 0
SYNOPSYS INC COM 871607107 12,000 236,923 SH   DFND 5 236,923 0 0
SYNTEL INC COM 87162H103 2,696 56,777 SH   DFND 4 56,777 0 0
SYNTEL INC COM 87162H103 25,406 535,093 SH   DFND 5 535,093 0 0
SYSCO CORP COM 871829107 885 24,510 SH   DFND 5 24,510 0 0
SYSCO CORP COM 871829107 3,223 89,290 SH   DFND 6 0 0 89,290
T MOBILE US INC CONV PFD SER A 872590203 230 3,400 SH   DFND 1 3,400 0 0
T MOBILE US INC COM 872590104 36,869 950,960 SH   DFND 4 950,960 0 0
T MOBILE US INC COM 872590104 76,174 1,964,775 SH   DFND 5 1,964,775 0 0
T MOBILE US INC CONV PFD SER A 872590203 358 5,300 SH   DFND 5 5,300 0 0
T MOBILE US INC CONV PFD SER A 872590203 452 6,700 SH   DFND 6 6,700 0 0
T MOBILE US INC COM 872590104 580 14,956 SH   DFND 6 14,956 0 0
T MOBILE US INC COM 872590104 8,721 224,947 SH   DFND   224,947 0 0
T MOBILE US INC CONV PFD SER A 872590203 462 6,850 SH   DFND   6,850 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,771 78,000 SH   DFND 2 78,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 67,631 2,978,042 SH   DFND 6 0 0 2,978,042
TANGER FACTORY OUTLET CTRS I COM 875465106 4,280 135,012 SH   DFND 4 135,012 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 5,782 182,392 SH   DFND 5 182,392 0 0
TARENA INTL INC ADR 876108101 12,414 980,600 SH   DFND 2 980,600 0 0
TATA MTRS LTD SPONSORED ADR 876568502 4,843 140,500 SH   DFND 2 140,500 0 0
TATA MTRS LTD SPONSORED ADR 876568502 48,805 1,415,859 SH   DFND 5 77,729 0 1,338,130
TATA MTRS LTD SPONSORED ADR 876568502 109,776 3,184,676 SH   DFND 6 0 0 3,184,676
TAUBMAN CTRS INC COM 876664103 435 6,252 SH   DFND 5 6,252 0 0
TCF FINL CORP COM 872275102 3,179 191,361 SH   DFND 5 191,361 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,038 47,246 SH   DFND 4 47,246 0 0
TE CONNECTIVITY LTD REG SHS H84989104 28,262 439,541 SH   DFND 5 439,541 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 3,125 47,828 SH   DFND 4 47,828 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 29,099 445,412 SH   DFND 5 445,412 0 0
TEGNA INC COM 87901J105 2,635 82,176 SH   DFND 4 82,176 0 0
TEGNA INC COM 87901J105 24,544 765,324 SH   DFND 5 765,324 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,489 23,589 SH   DFND 4 23,589 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 24,356 230,844 SH   DFND 5 230,844 0 0
TERADATA CORP DEL COM 88076W103 20,229 546,742 SH   DFND 5 546,742 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 98 100,000 PRN   DFND 1 0 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 218 100,000 PRN   DFND 1 0 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 98 100,000 PRN   DFND 4 0 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 489 500,000 PRN   DFND 5 0 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 3,472 3,550,000 PRN   DFND 6 0 0 0
TESORO CORP COM 881609101 2,082 24,662 SH   DFND 5 24,662 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 16,371 263,031 SH   DFND 1 263,031 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 11,333 182,085 SH   DFND 5 182,085 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 494 7,936 SH   DFND 6 7,936 0 0
TEXAS INSTRS INC COM 882508104 16,745 325,083 SH   DFND 1 325,083 0 0
TEXTRON INC COM 883203101 11,378 254,947 SH   DFND 4 254,947 0 0
TEXTRON INC COM 883203101 51,957 1,164,166 SH   DFND 5 1,053,002 0 111,164
TEXTRON INC COM 883203101 2,393 53,614 SH   DFND 6 11,156 0 42,458
THERMO FISHER SCIENTIFIC INC COM 883556102 19,682 151,683 SH   DFND 1 151,683 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,824 37,174 SH   DFND 4 37,174 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,189 47,693 SH   DFND 5 0 0 47,693
TIFFANY & CO NEW COM 886547108 4,136 45,059 SH   DFND 4 45,059 0 0
TIFFANY & CO NEW COM 886547108 45,304 493,503 SH   DFND 5 435,823 0 57,680
TIME WARNER CABLE INC COM 88732J207 858 4,815 SH   DFND 1 4,815 0 0
TIME WARNER INC COM NEW 887317303 43,016 492,120 SH   DFND 4 492,120 0 0
TIME WARNER INC COM NEW 887317303 71,767 821,041 SH   DFND 5 752,765 0 68,276
TIME WARNER INC COM NEW 887317303 2,326 26,615 SH   DFND 6 0 0 26,615
TIME WARNER INC COM NEW 887317303 9,660 110,511 SH   DFND   110,511 0 0
TJX COS INC NEW COM 872540109 2,869 43,364 SH   DFND 4 43,364 0 0
TJX COS INC NEW COM 872540109 14,613 220,837 SH   DFND 5 164,862 0 55,975
TORONTO DOMINION BK ONT COM NEW 891160509 5,341 125,779 SH   DFND 5 125,779 0 0
TOTAL S A SPONSORED ADR 89151E109 1,781 36,229 SH   DFND 5 36,229 0 0
TOWERS WATSON & CO CL A 891894107 7,291 57,954 SH   DFND 4 57,954 0 0
TOWERS WATSON & CO CL A 891894107 80,045 636,291 SH   DFND 5 636,291 0 0
TRANSDIGM GROUP INC COM 893641100 13,072 58,185 SH   DFND 1 58,185 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,922 139,445 SH   DFND 4 139,445 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 17,887 1,298,028 SH   DFND 5 1,298,028 0 0
TRIMBLE NAVIGATION LTD COM 896239100 15,105 643,876 SH   DFND 5 643,876 0 0
TRINSEO S A SHS L9340P101 228 8,500 SH   DFND 5 8,500 0 0
TRINSEO S A SHS L9340P101 521 19,400 SH   DFND 6 19,400 0 0
TRIPADVISOR INC COM 896945201 48,980 562,089 SH   DFND 4 562,089 0 0
TRIPADVISOR INC COM 896945201 151,364 1,737,023 SH   DFND 5 1,664,449 0 72,574
TRIPADVISOR INC COM 896945201 571 6,549 SH   DFND 6 6,549 0 0
TRIPADVISOR INC COM 896945201 6,586 75,574 SH   DFND   75,574 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 425 13,205 SH   DFND 5 13,205 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 68,273 2,118,971 SH   DFND   1,298,599 0 820,372
TWITTER INC COM 90184L102 16,414 453,183 SH   DFND 5 453,183 0 0
U S SILICA HLDGS INC COM 90346E103 2,410 82,076 SH   DFND 4 82,076 0 0
U S SILICA HLDGS INC COM 90346E103 22,230 757,153 SH   DFND 5 757,153 0 0
UBS GROUP AG SHS H42097107 13,922 656,386 SH   DFND 1 656,386 0 0
UBS GROUP AG SHS H42097107 157,946 7,446,875 SH   DFND 4 7,446,875 0 0
UBS GROUP AG SHS H42097107 385,600 18,180,367 SH   DFND 5 11,641,725 0 6,538,642
UBS GROUP AG SHS H42097107 9,136 430,765 SH   DFND 6 42,906 0 387,859
UBS GROUP AG SHS H42097107 129,572 6,109,103 SH   DFND   2,721,104 0 3,387,999
ULTA SALON COSMETCS & FRAG I COM 90384S303 28,527 184,701 SH   DFND 1 184,701 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 22,220 217,014 SH   DFND   217,014 0 0
UNION PAC CORP COM 907818108 3,448 36,157 SH   DFND 4 36,157 0 0
UNION PAC CORP COM 907818108 23,981 251,456 SH   DFND 5 205,513 0 45,943
UNITED CONTL HLDGS INC COM 910047109 22,108 417,049 SH   DFND 1 417,049 0 0
UNITED CONTL HLDGS INC COM 910047109 4,981 93,956 SH   DFND 5 93,956 0 0
UNITED PARCEL SERVICE INC CL B 911312106 36,737 379,088 SH   DFND 4 379,088 0 0
UNITED PARCEL SERVICE INC CL B 911312106 147,782 1,524,936 SH   DFND 5 1,524,936 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,374 34,811 SH   DFND 6 0 0 34,811
UNITED STATES STL CORP NEW COM 912909108 10,667 517,296 SH   DFND 1 517,296 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,434 48,988 SH   DFND 4 48,988 0 0
UNITED TECHNOLOGIES CORP COM 913017109 23,791 214,473 SH   DFND 5 163,807 0 50,666
UNITED TECHNOLOGIES CORP COM 913017109 5,371 48,420 SH   DFND 6 0 0 48,420
UNITED TECHNOLOGIES CORP COM 913017109 1,475 13,301 SH   DFND   13,301 0 0
UNITEDHEALTH GROUP INC COM 91324P102 32,156 263,573 SH   DFND 1 263,573 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 486 3,419 SH   DFND 1 3,419 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,045 14,390 SH   DFND 4 14,390 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 19,223 135,280 SH   DFND 5 135,280 0 0
US BANCORP DEL COM NEW 902973304 1,239 28,551 SH   DFND 1 28,551 0 0
US BANCORP DEL COM NEW 902973304 17,191 396,103 SH   DFND 4 396,103 0 0
US BANCORP DEL COM NEW 902973304 172,083 3,965,036 SH   DFND 5 3,965,036 0 0
US BANCORP DEL COM NEW 902973304 1,886 43,448 SH   DFND 6 43,448 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,477 6,648 SH   DFND 6 0 0 6,648
VALERO ENERGY CORP NEW COM 91913Y100 805 12,859 SH   DFND 4 12,859 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,578 137,026 SH   DFND 5 137,026 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,086 17,351 SH   DFND   17,351 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 12,070 274,391 SH   DFND 4 274,391 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 6,628 150,678 SH   DFND 5 150,678 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 2,629 59,767 SH   DFND 6 0 0 59,767
VCA INC COM 918194101 1,678 30,847 SH   DFND 4 30,847 0 0
VCA INC COM 918194101 15,776 289,981 SH   DFND 5 289,981 0 0
VENTAS INC COM 92276F100 8,142 131,129 SH   DFND 4 131,129 0 0
VENTAS INC COM 92276F100 10,564 170,135 SH   DFND 5 170,135 0 0
VERIFONE SYS INC COM 92342Y109 2,600 76,573 SH   DFND 4 76,573 0 0
VERIFONE SYS INC COM 92342Y109 24,206 712,785 SH   DFND 5 712,785 0 0
VERISK ANALYTICS INC COM 92345Y106 9,513 130,745 SH   DFND 1 130,745 0 0
VERISK ANALYTICS INC COM 92345Y106 9,061 124,535 SH   DFND 4 124,535 0 0
VERISK ANALYTICS INC COM 92345Y106 18,532 254,697 SH   DFND 5 254,697 0 0
VERISK ANALYTICS INC COM 92345Y106 608 8,351 SH   DFND 6 8,351 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 35,701 765,946 SH   DFND 4 765,946 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 279,142 5,988,894 SH   DFND 5 5,988,894 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,397 51,434 SH   DFND 6 21,678 0 29,756
VINCE HLDG CORP COM 92719W108 187 15,597 SH   DFND 1 15,597 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 40,882 1,837,388 SH   DFND 2 1,774,188 0 63,200
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 12,805 575,500 SH   DFND 3 575,500 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 11,903 534,945 SH   DFND 5 534,945 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,562 70,214 SH   DFND 6 0 0 70,214
VISA INC COM CL A 92826C839 11,002 163,837 SH   DFND 5 163,837 0 0
VMWARE INC CL A COM 928563402 10,985 128,123 SH   DFND 4 128,123 0 0
VMWARE INC CL A COM 928563402 45,925 535,628 SH   DFND 5 535,628 0 0
VMWARE INC CL A COM 928563402 685 7,988 SH   DFND 6 7,988 0 0
VOYA FINL INC COM 929089100 15,481 333,149 SH   DFND 5 333,149 0 0
VULCAN MATLS CO COM 929160109 25,388 302,491 SH   DFND 1 302,491 0 0
VULCAN MATLS CO COM 929160109 2,429 28,938 SH   DFND 4 28,938 0 0
VULCAN MATLS CO COM 929160109 35,867 427,341 SH   DFND 5 427,341 0 0
WAL-MART STORES INC COM 931142103 5,074 71,542 SH   DFND 4 71,542 0 0
WAL-MART STORES INC COM 931142103 223,590 3,152,265 SH   DFND 5 3,059,624 0 92,641
WAL-MART STORES INC COM 931142103 894 12,603 SH   DFND 6 0 0 12,603
WASTE MGMT INC DEL COM 94106L109 3,034 65,450 SH   DFND 5 65,450 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 3,959 322,635 SH   DFND 4 322,635 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 9,899 806,741 SH   DFND 5 806,741 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 278 22,624 SH   DFND 6 22,624 0 0
WEIBO CORP SPONSORED ADR 948596101 7,732 451,100 SH   DFND 2 451,100 0 0
WELLS FARGO & CO NEW COM 949746101 1,293 22,995 SH   DFND 1 22,995 0 0
WELLS FARGO & CO NEW COM 949746101 28,776 511,672 SH   DFND 5 511,672 0 0
WELLS FARGO & CO NEW COM 949746101 1,121 19,934 SH   DFND 6 19,934 0 0
WERNER ENTERPRISES INC COM 950755108 18,843 717,823 SH   DFND 1 717,823 0 0
WESTAMERICA BANCORPORATION COM 957090103 5,356 105,744 SH   DFND 1 105,744 0 0
WEYERHAEUSER CO COM 962166104 14,685 466,193 SH   DFND 1 466,193 0 0
WEYERHAEUSER CO COM 962166104 18,486 586,846 SH   DFND 4 586,846 0 0
WEYERHAEUSER CO COM 962166104 15,705 498,561 SH   DFND 5 498,561 0 0
WEYERHAEUSER CO COM 962166104 5,547 176,089 SH   DFND   176,089 0 0
WHITING PETE CORP NEW COM 966387102 1,664 49,538 SH   DFND 4 49,538 0 0
WHITING PETE CORP NEW COM 966387102 15,485 460,866 SH   DFND 5 460,866 0 0
WHOLE FOODS MKT INC COM 966837106 24,141 612,100 SH   DFND 1 612,100 0 0
WILLIAMS SONOMA INC COM 969904101 1,054 12,807 SH   DFND 1 12,807 0 0
WILLIAMS SONOMA INC COM 969904101 35,860 435,876 SH   DFND 5 435,876 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1,225 26,110 SH   DFND 6 0 0 26,110
WISDOMTREE INVTS INC COM 97717P104 12,431 565,926 SH   DFND 1 565,926 0 0
WOODWARD INC COM 980745103 12,992 236,256 SH   DFND 1 236,256 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 116,126 2,747,894 SH   DFND 2 2,625,478 0 122,416
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 20,456 484,055 SH   DFND 3 484,055 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 12,911 305,516 SH   DFND 4 305,516 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 60,306 1,427,028 SH   DFND 5 1,176,403 0 250,625
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 554 13,110 SH   DFND 6 0 0 13,110
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 44,945 1,063,541 SH   DFND   1,063,541 0 0
XILINX INC COM 983919101 4,635 104,955 SH   DFND 4 104,955 0 0
XILINX INC COM 983919101 67,271 1,523,353 SH   DFND 5 1,523,353 0 0
YANDEX N V SHS CLASS A N97284108 385 25,300 SH   DFND 5 25,300 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 12,729 14,720,000 PRN   DFND 5 0 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 241 280,000 PRN   DFND 6 0 0 0
YOU ON DEMAND HLDGS INC COM NEW 98741R207 1,485 717,372 SH   DFND 2 717,372 0 0
YUM BRANDS INC COM 988498101 1,593 17,685 SH   DFND 4 17,685 0 0
YUM BRANDS INC COM 988498101 23,719 263,315 SH   DFND 5 263,315 0 0
YUM BRANDS INC COM 988498101 623 6,911 SH   DFND   6,911 0 0
YY INC ADS REPCOM CLA 98426T106 40,414 581,327 SH   DFND 2 579,427 0 1,900
YY INC ADS REPCOM CLA 98426T106 3,314 47,666 SH   DFND 6 0 0 47,666
ZELTIQ AESTHETICS INC COM 98933Q108 3,193 108,342 SH   DFND 1 108,342 0 0
ZENDESK INC COM 98936J101 3,885 174,926 SH   DFND 5 174,926 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 3,635 238,040 SH   DFND 3 238,040 0 0