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 20,680 200,000 SH   DFND 4 200,000 0 0
MCGRAW HILL FINL INC COM 580645109 5,170 50,000 SH   DFND 5 50,000 0 0
MCGRAW HILL FINL INC COM 580645109 5,170 50,000 SH   DFND   50,000 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 36,641 2,074,775 SH   DFND 2 2,052,575 0 22,200
21VIANET GROUP INC SPONSORED ADR 90138A103 45,002 2,548,272 SH   DFND 3 323,234 0 2,225,038
21VIANET GROUP INC SPONSORED ADR 90138A103 5,258 297,728 SH   DFND 5 297,728 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 644 36,442 SH   DFND 6 36,442 0 0
3M CO COM 88579Y101 3,742 22,686 SH   DFND 5 22,686 0 0
3M CO COM 88579Y101 634 3,845 SH   DFND 6 3,845 0 0
51JOB INC SP ADR REP COM 316827104 21,937 679,900 SH   DFND 2 672,000 0 7,900
51JOB INC SP ADR REP COM 316827104 1,168 36,200 SH   DFND 3 36,200 0 0
51JOB INC SP ADR REP COM 316827104 11,780 365,102 SH   DFND 5 365,102 0 0
ABBOTT LABS COM 002824100 51,362 1,108,619 SH   DFND 5 1,108,619 0 0
ABBVIE INC COM 00287Y109 19,018 324,878 SH   DFND 4 324,878 0 0
ABBVIE INC COM 00287Y109 24,745 422,707 SH   DFND 5 361,912 0 60,795
ABBVIE INC COM 00287Y109 4,391 75,000 SH   DFND   75,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 203 9,199 SH   DFND 1 9,199 0 0
ACE LTD SHS H0023R105 759 6,808 SH   DFND 1 6,808 0 0
ACE LTD SHS H0023R105 20,225 181,408 SH   DFND 4 181,408 0 0
ACE LTD SHS H0023R105 225,475 2,022,379 SH   DFND 5 2,022,379 0 0
ACE LTD SHS H0023R105 7,580 67,987 SH   DFND 6 14,780 0 53,207
ACE LTD SHS H0023R105 778 6,975 SH   DFND   6,975 0 0
ACTAVIS PLC PFD CONV SER A G0083B116 233 230 SH   DFND 1 230 0 0
ACTAVIS PLC SHS G0083B108 25,280 84,941 SH   DFND 4 84,941 0 0
ACTAVIS PLC SHS G0083B108 120,349 404,372 SH   DFND 5 373,813 0 30,559
ACTAVIS PLC PFD CONV SER A G0083B116 374 370 SH   DFND 5 370 0 0
ACTAVIS PLC SHS G0083B108 5,367 18,034 SH   DFND 6 0 0 18,034
ACTAVIS PLC PFD CONV SER A G0083B116 476 470 SH   DFND 6 470 0 0
ACTAVIS PLC PFD CONV SER A G0083B116 476 470 SH   DFND   470 0 0
ACTAVIS PLC SHS G0083B108 5,666 19,039 SH   DFND   19,039 0 0
ACTIVISION BLIZZARD INC COM 00507V109 73,204 3,221,289 SH   DFND 4 3,221,289 0 0
ACTIVISION BLIZZARD INC COM 00507V109 339,638 14,945,550 SH   DFND 5 14,581,106 0 364,444
ACTIVISION BLIZZARD INC COM 00507V109 11,470 504,742 SH   DFND 6 214,584 0 290,158
ACTIVISION BLIZZARD INC COM 00507V109 8,387 369,064 SH   DFND   369,064 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 2,096 119,863 SH   DFND 5 119,863 0 0
ADTRAN INC COM 00738A106 6,138 328,752 SH   DFND 5 328,752 0 0
ADVISORY BRD CO COM 00762W107 1,768 33,186 SH   DFND 4 33,186 0 0
ADVISORY BRD CO COM 00762W107 15,841 297,325 SH   DFND 5 297,325 0 0
AETNA INC NEW COM 00817Y108 518 4,860 SH   DFND 1 4,860 0 0
AETNA INC NEW COM 00817Y108 72,440 680,000 SH   DFND 4 680,000 0 0
AETNA INC NEW COM 00817Y108 49,956 468,935 SH   DFND 5 468,935 0 0
AETNA INC NEW COM 00817Y108 18,149 170,367 SH   DFND   170,367 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4,558 21,220 SH   DFND 5 21,220 0 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 10,731 5,419,800 SH   DFND 2 5,356,300 0 63,500
ALERE INC COM 01449J105 3,280 67,074 SH   DFND 4 67,074 0 0
ALERE INC COM 01449J105 29,146 596,040 SH   DFND 5 596,040 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 26,764 272,994 SH   DFND 5 272,994 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,184 6,834 SH   DFND 4 6,834 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 10,541 60,826 SH   DFND 5 60,826 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 100,473 1,207,028 SH   DFND 2 1,168,211 0 38,817
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,599 19,207 SH   DFND 4 19,207 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 368,211 4,423,490 SH   DFND   4,423,490 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3,801 94,091 SH   DFND 6 0 0 94,091
ALLSTATE CORP COM 020002101 12,096 169,958 SH   DFND 5 169,958 0 0
ALLY FINL INC COM 02005N100 25,239 1,203,000 SH   DFND 4 1,203,000 0 0
ALLY FINL INC COM 02005N100 8,182 390,000 SH   DFND 5 390,000 0 0
ALLY FINL INC COM 02005N100 367 17,500 SH   DFND 6 17,500 0 0
ALLY FINL INC COM 02005N100 6,294 300,000 SH   DFND   300,000 0 0
ALTERA CORP COM 021441100 20,343 474,087 SH   DFND 4 474,087 0 0
ALTERA CORP COM 021441100 164,775 3,840,014 SH   DFND 5 3,840,014 0 0
ALTERA CORP COM 021441100 6,848 159,580 SH   DFND 6 0 0 159,580
ALTRIA GROUP INC COM 02209S103 58,124 1,162,020 SH   DFND 4 1,162,020 0 0
AMAZON COM INC COM 023135106 26,999 72,559 SH   DFND 4 72,559 0 0
AMAZON COM INC COM 023135106 84,619 227,408 SH   DFND 5 227,408 0 0
AMAZON COM INC COM 023135106 7,083 19,036 SH   DFND 6 19,036 0 0
AMBEV SA SPONSORED ADR 02319V103 86,381 14,996,709 SH   DFND 5 14,996,709 0 0
AMDOCS LTD SHS G02602103 35,645 655,232 SH   DFND 5 655,232 0 0
AMEREN CORP COM 023608102 3,984 94,408 SH   DFND 4 94,408 0 0
AMEREN CORP COM 023608102 69,562 1,648,398 SH   DFND 5 1,648,398 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,968 56,242 SH   DFND 5 56,242 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 7,043 164,279 SH   DFND 4 164,279 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 10,724 250,150 SH   DFND 5 250,150 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 7,650 462,207 SH   DFND 4 462,207 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 9,672 584,392 SH   DFND 5 584,392 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 44,600 814,019 SH   DFND 5 814,019 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,960 52,686 SH   DFND 4 52,686 0 0
AMERICAN TOWER CORP NEW COM 03027X100 22,453 238,482 SH   DFND 5 166,886 0 71,596
AMGEN INC COM 031162100 32,794 205,154 SH   DFND 4 205,154 0 0
AMGEN INC COM 031162100 49,212 307,866 SH   DFND 5 266,976 0 40,890
AMGEN INC COM 031162100 523 3,273 SH   DFND 6 3,273 0 0
AMGEN INC COM 031162100 6,433 40,245 SH   DFND   40,245 0 0
ANADARKO PETE CORP COM 032511107 24,656 297,742 SH   DFND 4 297,742 0 0
ANADARKO PETE CORP COM 032511107 96,170 1,161,337 SH   DFND 5 1,060,897 0 100,440
ANADARKO PETE CORP COM 032511107 443 5,355 SH   DFND 6 5,355 0 0
ANADARKO PETE CORP COM 032511107 4,141 50,000 SH   DFND   50,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,314 27,188 SH   DFND 4 27,188 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 29,596 242,769 SH   DFND 5 242,769 0 0
ANTHEM INC COM 036752103 30,007 194,336 SH   DFND 4 194,336 0 0
ANTHEM INC COM 036752103 189,715 1,228,644 SH   DFND 5 1,228,644 0 0
ANTHEM INC COM 036752103 3,308 21,425 SH   DFND 6 12,946 0 8,479
AON PLC SHS CL A G0408V102 23,212 241,488 SH   DFND 5 241,488 0 0
APPLE INC COM 037833100 91,227 733,162 SH   DFND 1 733,162 0 0
APPLE INC COM 037833100 28,794 231,406 SH   DFND 4 231,406 0 0
APPLE INC COM 037833100 293,658 2,360,026 SH   DFND 5 2,245,298 0 114,728
APPLE INC COM 037833100 1,738 13,964 SH   DFND 6 10,316 0 3,648
ARAMARK COM 03852U106 3,281 103,737 SH   DFND 5 103,737 0 0
ASHLAND INC NEW COM 044209104 3,485 27,375 SH   DFND 4 27,375 0 0
ASHLAND INC NEW COM 044209104 4,736 37,201 SH   DFND 5 0 0 37,201
ASPEN TECHNOLOGY INC COM 045327103 2,392 62,151 SH   DFND 4 62,151 0 0
ASPEN TECHNOLOGY INC COM 045327103 21,358 554,909 SH   DFND 5 554,909 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,908 27,880 SH   DFND 6 27,880 0 0
AT&T INC COM 00206R102 15,827 484,733 SH   DFND 5 484,733 0 0
ATENTO S A SHS L0427L105 3,547 299,543 SH   DFND 5 299,543 0 0
ATMOS ENERGY CORP COM 049560105 439 7,939 SH   DFND 4 7,939 0 0
ATMOS ENERGY CORP COM 049560105 568 10,275 SH   DFND   10,275 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 237 5,400 SH   DFND 2 5,400 0 0
AUTOLIV INC COM 052800109 2,160 18,343 SH   DFND 6 0 0 18,343
AUTOLIV INC COM 052800109 20,240 171,859 SH   DFND   121,475 0 50,384
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 1,027 25,342 SH   DFND 5 25,342 0 0
AVERY DENNISON CORP COM 053611109 21,579 407,845 SH   DFND 1 407,845 0 0
AVOLON HLDGS LTD COM G52237107 1,567 73,622 SH   DFND 4 73,622 0 0
AVOLON HLDGS LTD COM G52237107 14,014 658,261 SH   DFND 5 658,261 0 0
BAIDU INC SPON ADR REP A 056752108 81,664 391,864 SH   DFND 2 378,264 0 13,600
BAIDU INC SPON ADR REP A 056752108 13,086 62,792 SH   DFND 3 62,792 0 0
BAIDU INC SPON ADR REP A 056752108 32,079 153,931 SH   DFND 4 153,931 0 0
BAIDU INC SPON ADR REP A 056752108 77,611 372,413 SH   DFND 5 307,293 0 65,120
BAIDU INC SPON ADR REP A 056752108 5,064 24,300 SH   DFND   24,300 0 0
BAKER HUGHES INC COM 057224107 41,948 659,760 SH   DFND 4 659,760 0 0
BAKER HUGHES INC COM 057224107 199,452 3,137,018 SH   DFND 5 3,137,018 0 0
BAKER HUGHES INC COM 057224107 1,032 16,224 SH   DFND 6 0 0 16,224
BAKER HUGHES INC COM 057224107 5,184 81,541 SH   DFND   81,541 0 0
BANK AMER CORP COM 060505104 10,643 691,570 SH   DFND 5 691,570 0 0
BANK NEW YORK MELLON CORP COM 064058100 21,302 529,378 SH   DFND 4 529,378 0 0
BANK NEW YORK MELLON CORP COM 064058100 160,867 3,997,695 SH   DFND 5 3,997,695 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,880 71,572 SH   DFND 6 47,266 0 24,306
BARD C R INC COM 067383109 28,716 171,592 SH   DFND 4 171,592 0 0
BARD C R INC COM 067383109 247,320 1,477,862 SH   DFND 5 1,477,862 0 0
BARD C R INC COM 067383109 2,677 15,995 SH   DFND 6 8,862 0 7,133
BARRACUDA NETWORKS INC COM 068323104 1,686 43,820 SH   DFND 4 43,820 0 0
BARRACUDA NETWORKS INC COM 068323104 15,024 390,550 SH   DFND 5 390,550 0 0
BB&T CORP COM 054937107 2,759 70,757 SH   DFND 4 70,757 0 0
BB&T CORP COM 054937107 45,228 1,160,000 SH   DFND 5 1,160,000 0 0
BEST BUY INC COM 086516101 27,230 720,554 SH   DFND 4 720,554 0 0
BEST BUY INC COM 086516101 217,486 5,755,125 SH   DFND 5 5,755,125 0 0
BEST BUY INC COM 086516101 3,176 84,053 SH   DFND 6 56,524 0 27,529
BIO TECHNE CORP COM 09073M104 26,313 262,369 SH   DFND 1 262,369 0 0
BIOGEN INC COM 09062X103 36,829 87,222 SH   DFND 1 87,222 0 0
BIOGEN INC COM 09062X103 517 1,225 SH   DFND 4 1,225 0 0
BIOGEN INC COM 09062X103 46,335 109,737 SH   DFND 5 109,737 0 0
BIOGEN INC COM 09062X103 676 1,600 SH   DFND   1,600 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 29,404 235,953 SH   DFND 1 235,953 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,071 64,765 SH   DFND 4 64,765 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 47,373 380,138 SH   DFND 5 380,138 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 576 4,626 SH   DFND 6 4,626 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 39,361 773,598 SH   DFND 2 762,598 0 11,000
BITAUTO HLDGS LTD SPONSORED ADS 091727107 397 7,800 SH   DFND 5 7,800 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 2,304 45,288 SH   DFND 6 0 0 45,288
BJS RESTAURANTS INC COM 09180C106 797 15,805 SH   DFND 4 15,805 0 0
BJS RESTAURANTS INC COM 09180C106 7,123 141,198 SH   DFND 5 141,198 0 0
BLOCK H & R INC COM 093671105 14,946 466,037 SH   DFND 4 466,037 0 0
BLOCK H & R INC COM 093671105 12,239 381,629 SH   DFND 5 381,629 0 0
BLOCK H & R INC COM 093671105 1,474 45,956 SH   DFND 6 45,956 0 0
BLOOMIN BRANDS INC COM 094235108 17,334 712,462 SH   DFND 1 712,462 0 0
BONA FILM GROUP LTD SPONSORED ADS 09777B107 17,870 2,401,872 SH   DFND 2 2,382,999 0 18,873
BONANZA CREEK ENERGY INC COM 097793103 1,349 54,699 SH   DFND 4 54,699 0 0
BONANZA CREEK ENERGY INC COM 097793103 12,048 488,570 SH   DFND 5 488,570 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9,989 154,869 SH   DFND 5 154,869 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,156 148,256 SH   DFND 5 148,256 0 0
BROADSOFT INC COM 11133B409 5,443 162,667 SH   DFND 5 162,667 0 0
BROWN FORMAN CORP CL B 115637209 32,035 354,563 SH   DFND 1 354,563 0 0
BROWN FORMAN CORP CL B 115637209 2,801 31,004 SH   DFND 4 31,004 0 0
BROWN FORMAN CORP CL B 115637209 24,956 276,214 SH   DFND 5 276,214 0 0
BRUNSWICK CORP COM 117043109 15,445 300,189 SH   DFND 1 300,189 0 0
BUNGE LIMITED COM G16962105 3,526 42,814 SH   DFND 5 42,814 0 0
CAMDEN PPTY TR SH BEN INT 133131102 8,920 114,168 SH   DFND 4 114,168 0 0
CAMDEN PPTY TR SH BEN INT 133131102 11,055 141,489 SH   DFND 5 141,489 0 0
CAPITAL ONE FINL CORP COM 14040H105 533 6,765 SH   DFND 4 6,765 0 0
CAPITAL ONE FINL CORP COM 14040H105 710 9,007 SH   DFND   9,007 0 0
CARDINAL HEALTH INC COM 14149Y108 6,429 71,220 SH   DFND 4 71,220 0 0
CARDINAL HEALTH INC COM 14149Y108 125,421 1,389,398 SH   DFND 5 1,389,398 0 0
CATERPILLAR INC DEL COM 149123101 356 4,444 SH   DFND 4 4,444 0 0
CATERPILLAR INC DEL COM 149123101 19,714 246,338 SH   DFND 5 246,338 0 0
CATERPILLAR INC DEL COM 149123101 2,301 28,754 SH   DFND 6 0 0 28,754
CATERPILLAR INC DEL COM 149123101 464 5,792 SH   DFND   5,792 0 0
CAVIUM INC COM 14964U108 12,228 172,666 SH   DFND 1 172,666 0 0
CBL & ASSOC PPTYS INC COM 124830100 9,535 481,578 SH   DFND 4 481,578 0 0
CBL & ASSOC PPTYS INC COM 124830100 14,003 707,237 SH   DFND 5 707,237 0 0
CBOE HLDGS INC COM 12503M108 10,044 174,960 SH   DFND 5 174,960 0 0
CBRE GROUP INC CL A 12504L109 8,005 206,795 SH   DFND 4 206,795 0 0
CBRE GROUP INC CL A 12504L109 51,738 1,336,544 SH   DFND 5 1,051,749 0 284,795
CDN IMPERIAL BK COMM TORONTO COM 136069101 7,539 103,991 SH   DFND 5 103,991 0 0
CELGENE CORP COM 151020104 31,724 275,188 SH   DFND 1 275,188 0 0
CELGENE CORP COM 151020104 3,457 29,990 SH   DFND 6 0 0 29,990
CENTENE CORP DEL COM 15135B101 159,780 2,260,288 SH   DFND 5 2,211,410 0 48,878
CENTENE CORP DEL COM 15135B101 976 13,808 SH   DFND 6 0 0 13,808
CF INDS HLDGS INC COM 125269100 12,684 44,713 SH   DFND 1 44,713 0 0
CF INDS HLDGS INC COM 125269100 2,443 8,611 SH   DFND 5 8,611 0 0
CHARLES RIV LABS INTL INC COM 159864107 11,622 146,579 SH   DFND 1 146,579 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 59,774 729,221 SH   DFND 4 729,221 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 137,452 1,676,862 SH   DFND 5 1,676,862 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,197 100,000 SH   DFND   100,000 0 0
CHEVRON CORP NEW COM 166764100 9,598 91,424 SH   DFND 5 91,424 0 0
CHEVRON CORP NEW COM 166764100 527 5,018 SH   DFND 6 5,018 0 0
CHILDRENS PL INC COM 168905107 14,601 227,467 SH   DFND 4 227,467 0 0
CHILDRENS PL INC COM 168905107 9,558 148,905 SH   DFND 5 148,905 0 0
CHILDRENS PL INC COM 168905107 1,892 29,468 SH   DFND 6 29,468 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 34,380 359,964 SH   DFND 2 354,864 0 5,100
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 15,000 895,000 SH   DFND 2 885,100 0 9,900
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 59,023 2,996,078 SH   DFND 2 2,978,078 0 18,000
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1,029 52,254 SH   DFND 5 52,254 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 29,638 2,496,861 SH   DFND 2 2,472,461 0 24,400
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 471 39,660 SH   DFND 3 39,660 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 23,785 36,562 SH   DFND 1 36,562 0 0
CHUBB CORP COM 171232101 13,855 137,044 SH   DFND 4 137,044 0 0
CHUBB CORP COM 171232101 148,459 1,468,440 SH   DFND 5 1,468,440 0 0
CHUBB CORP COM 171232101 980 9,696 SH   DFND 6 0 0 9,696
CIENA CORP COM NEW 171779309 25,500 1,320,559 SH   DFND 1 1,320,559 0 0
CIGNA CORPORATION COM 125509109 25,888 200,000 SH   DFND 4 200,000 0 0
CIGNA CORPORATION COM 125509109 338,507 2,615,166 SH   DFND 5 2,615,166 0 0
CIGNA CORPORATION COM 125509109 1,466 11,323 SH   DFND 6 0 0 11,323
CIMAREX ENERGY CO COM 171798101 2,337 20,305 SH   DFND 4 20,305 0 0
CIMAREX ENERGY CO COM 171798101 28,667 249,081 SH   DFND 5 249,081 0 0
CISCO SYS INC COM 17275R102 23,366 848,914 SH   DFND 1 848,914 0 0
CISCO SYS INC COM 17275R102 45,596 1,656,520 SH   DFND 4 1,656,520 0 0
CISCO SYS INC COM 17275R102 363,814 13,217,576 SH   DFND 5 12,935,105 0 282,471
CISCO SYS INC COM 17275R102 4,764 173,097 SH   DFND 6 127,587 0 45,510
CISCO SYS INC COM 17275R102 1,717 62,388 SH   DFND   62,388 0 0
CITIGROUP INC COM NEW 172967424 28,086 545,156 SH   DFND 1 545,156 0 0
CITIGROUP INC COM NEW 172967424 258,621 5,019,826 SH   DFND 4 5,019,826 0 0
CITIGROUP INC COM NEW 172967424 312,841 6,072,224 SH   DFND 5 5,916,386 0 155,838
CITIGROUP INC COM NEW 172967424 3,516 68,245 SH   DFND 6 50,374 0 17,871
CITIGROUP INC COM NEW 172967424 12,215 237,097 SH   DFND   237,097 0 0
CITIZENS FINL GROUP INC COM 174610105 24,130 1,000,000 SH   DFND 4 1,000,000 0 0
CITIZENS FINL GROUP INC COM 174610105 7,722 320,000 SH   DFND 5 320,000 0 0
CITIZENS FINL GROUP INC COM 174610105 6,033 250,000 SH   DFND   250,000 0 0
CITRIX SYS INC COM 177376100 589 9,224 SH   DFND 4 9,224 0 0
CITRIX SYS INC COM 177376100 115,373 1,806,366 SH   DFND 5 1,806,366 0 0
CITRIX SYS INC COM 177376100 749 11,734 SH   DFND 6 0 0 11,734
CITRIX SYS INC COM 177376100 756 11,831 SH   DFND   11,831 0 0
CME GROUP INC COM 12572Q105 9,712 102,548 SH   DFND 4 102,548 0 0
CME GROUP INC COM 12572Q105 129,092 1,363,020 SH   DFND 5 1,363,020 0 0
CME GROUP INC COM 12572Q105 1,740 18,367 SH   DFND 6 4,064 0 14,303
CMS ENERGY CORP COM 125896100 6,246 178,929 SH   DFND 4 178,929 0 0
CMS ENERGY CORP COM 125896100 78,082 2,236,678 SH   DFND 5 2,023,381 0 213,297
CMS ENERGY CORP COM 125896100 1,038 29,746 SH   DFND   29,746 0 0
CNINSURE INC SPONSORED ADR 18976M103 15,457 1,791,100 SH   DFND 2 1,766,300 0 24,800
COCA COLA CO COM 191216100 8,920 219,982 SH   DFND 4 219,982 0 0
COCA COLA CO COM 191216100 48,896 1,205,815 SH   DFND 5 1,205,815 0 0
COCA COLA CO COM 191216100 563 13,892 SH   DFND 6 13,892 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 110,924 1,777,917 SH   DFND 2 1,720,400 0 57,517
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,061 129,198 SH   DFND 3 129,198 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 68,996 1,105,884 SH   DFND 4 1,105,884 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 181,644 2,911,430 SH   DFND 5 2,911,430 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,160 130,797 SH   DFND   130,797 0 0
COLGATE PALMOLIVE CO COM 194162103 7,827 112,880 SH   DFND 5 112,880 0 0
COLGATE PALMOLIVE CO COM 194162103 999 14,408 SH   DFND 6 14,408 0 0
COMCAST CORP NEW CL A 20030N101 71,106 1,259,180 SH   DFND 4 1,259,180 0 0
COMCAST CORP NEW CL A 20030N101 139,037 2,462,148 SH   DFND 5 2,328,680 0 133,468
COMCAST CORP NEW CL A 20030N101 2,609 46,195 SH   DFND 6 15,977 0 30,218
COMCAST CORP NEW CL A 20030N101 15,611 276,456 SH   DFND   276,456 0 0
COMMVAULT SYSTEMS INC COM 204166102 6,328 144,813 SH   DFND 5 144,813 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 8,938 882,284 SH   DFND 5 882,284 0 0
CONAGRA FOODS INC COM 205887102 21,073 576,872 SH   DFND 4 576,872 0 0
CONAGRA FOODS INC COM 205887102 125,769 3,442,888 SH   DFND 5 3,442,888 0 0
CONAGRA FOODS INC COM 205887102 2,519 68,969 SH   DFND 6 48,505 0 20,464
CONCHO RES INC COM 20605P101 16,008 138,097 SH   DFND 1 138,097 0 0
CONCHO RES INC COM 20605P101 9,090 78,414 SH   DFND 4 78,414 0 0
CONCHO RES INC COM 20605P101 47,030 405,713 SH   DFND 5 405,713 0 0
CONCHO RES INC COM 20605P101 1,756 15,149 SH   DFND 6 3,748 0 11,401
CONOCOPHILLIPS COM 20825C104 7,258 116,574 SH   DFND 4 116,574 0 0
CONOCOPHILLIPS COM 20825C104 17,447 280,223 SH   DFND 5 280,223 0 0
CONOCOPHILLIPS COM 20825C104 475 7,633 SH   DFND 6 7,633 0 0
CONTINENTAL RESOURCES INC COM 212015101 2,304 52,753 SH   DFND 4 52,753 0 0
CONTINENTAL RESOURCES INC COM 212015101 20,639 472,616 SH   DFND 5 472,616 0 0
COOPER COS INC COM NEW 216648402 46,022 245,556 SH   DFND 4 245,556 0 0
COOPER COS INC COM NEW 216648402 77,683 414,488 SH   DFND 5 414,488 0 0
COOPER COS INC COM NEW 216648402 614 3,278 SH   DFND 6 3,278 0 0
COOPER COS INC COM NEW 216648402 9,371 50,000 SH   DFND   50,000 0 0
COPA HOLDINGS SA CL A P31076105 7,388 73,174 SH   DFND 4 73,174 0 0
COPA HOLDINGS SA CL A P31076105 39,069 386,936 SH   DFND 5 386,936 0 0
CORELOGIC INC COM 21871D103 14,514 411,505 SH   DFND 1 411,505 0 0
CORNING INC COM 219350105 20,412 900,000 SH   DFND 4 900,000 0 0
CORNING INC COM 219350105 5,443 240,000 SH   DFND 5 240,000 0 0
CORNING INC COM 219350105 4,763 210,000 SH   DFND   210,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 36,931 243,778 SH   DFND 1 243,778 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,381 55,323 SH   DFND 4 55,323 0 0
COSTCO WHSL CORP NEW COM 22160K105 63,925 421,964 SH   DFND 5 421,964 0 0
COSTCO WHSL CORP NEW COM 22160K105 599 3,957 SH   DFND 6 3,957 0 0
CREDICORP LTD COM G2519Y108 3,087 21,951 SH   DFND 4 21,951 0 0
CREDICORP LTD COM G2519Y108 64,320 457,373 SH   DFND 5 429,619 0 27,754
CREDICORP LTD COM G2519Y108 1,094 7,766 SH   DFND 6 0 0 7,766
CRITEO S A SPONS ADS 226718104 2,315 58,603 SH   DFND 4 58,603 0 0
CRITEO S A SPONS ADS 226718104 20,677 523,462 SH   DFND 5 523,462 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 10,131 122,745 SH   DFND 4 122,745 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 32,366 392,127 SH   DFND 5 392,127 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 724 8,766 SH   DFND 6 8,766 0 0
CSX CORP COM 126408103 1,978 59,708 SH   DFND 4 59,708 0 0
CSX CORP COM 126408103 21,602 652,223 SH   DFND 5 652,223 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6,096 104,000 SH   DFND 2 104,000 0 0
CVS HEALTH CORP COM 126650100 32,374 313,668 SH   DFND 1 313,668 0 0
CVS HEALTH CORP COM 126650100 49,926 483,729 SH   DFND 4 483,729 0 0
CVS HEALTH CORP COM 126650100 353,998 3,429,883 SH   DFND 5 3,307,777 0 122,106
CVS HEALTH CORP COM 126650100 9,907 95,987 SH   DFND 6 31,653 0 64,334
CVS HEALTH CORP COM 126650100 1,677 16,246 SH   DFND   16,246 0 0
DANAHER CORP DEL COM 235851102 8,246 97,121 SH   DFND 4 97,121 0 0
DANAHER CORP DEL COM 235851102 27,017 318,217 SH   DFND 5 219,511 0 98,706
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 22,470 847,600 SH   DFND 2 838,500 0 9,100
DDR CORP COM 23317H102 3,254 174,766 SH   DFND 4 174,766 0 0
DDR CORP COM 23317H102 5,185 278,453 SH   DFND 5 278,453 0 0
DELEK US HLDGS INC COM 246647101 881 22,152 SH   DFND 4 22,152 0 0
DELEK US HLDGS INC COM 246647101 7,863 197,807 SH   DFND 5 197,807 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 22,173 278,067 SH   DFND 1 278,067 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,208 40,228 SH   DFND 4 40,228 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 13,277 166,502 SH   DFND 5 111,909 0 54,593
DEMANDWARE INC COM 24802Y105 14,402 236,494 SH   DFND 1 236,494 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 1,436 169,496 SH   DFND 5 169,496 0 0
DESCARTES SYS GROUP INC COM 249906108 2,183 144,932 SH   DFND 4 144,932 0 0
DESCARTES SYS GROUP INC COM 249906108 19,537 1,297,282 SH   DFND 5 1,297,282 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 5,076 146,470 SH   DFND 5 146,470 0 0
DEVON ENERGY CORP NEW COM 25179M103 25,962 430,479 SH   DFND 4 430,479 0 0
DEVON ENERGY CORP NEW COM 25179M103 214,104 3,550,060 SH   DFND 5 3,550,060 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,408 56,515 SH   DFND 6 43,760 0 12,755
DEVRY ED GROUP INC COM 251893103 9,803 293,850 SH   DFND 1 293,850 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,748 250,426 SH   DFND 5 250,426 0 0
DIAMONDBACK ENERGY INC COM 25278X109 13,217 172,010 SH   DFND 4 172,010 0 0
DIAMONDBACK ENERGY INC COM 25278X109 27,855 362,505 SH   DFND 5 362,505 0 0
DISNEY WALT CO COM DISNEY 254687106 68,370 651,826 SH   DFND 4 651,826 0 0
DISNEY WALT CO COM DISNEY 254687106 93,960 895,797 SH   DFND 5 895,797 0 0
DISNEY WALT CO COM DISNEY 254687106 15,305 145,912 SH   DFND   145,912 0 0
DOLLAR GEN CORP NEW COM 256677105 25,979 344,646 SH   DFND 1 344,646 0 0
DOLLAR GEN CORP NEW COM 256677105 8,493 112,663 SH   DFND 4 112,663 0 0
DOLLAR GEN CORP NEW COM 256677105 69,041 915,902 SH   DFND 5 823,440 0 92,462
DOLLAR TREE INC COM 256746108 3,195 39,380 SH   DFND 4 39,380 0 0
DOLLAR TREE INC COM 256746108 28,444 350,537 SH   DFND 5 350,537 0 0
DOMINION RES INC VA NEW COM 25746U109 6,243 88,087 SH   DFND 5 88,087 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,863 36,480 SH   DFND 4 36,480 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 36,215 461,459 SH   DFND 5 461,459 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,014 25,667 SH   DFND 6 25,667 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 977 12,449 SH   DFND   12,449 0 0
DR REDDYS LABS LTD ADR 256135203 5,247 91,900 SH   DFND 2 91,900 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,095 43,299 SH   DFND 5 43,299 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 265 3,447 SH   DFND 5 3,447 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 23,982 186,832 SH   DFND 4 186,832 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 157,503 1,227,044 SH   DFND 5 1,227,044 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 737 5,744 SH   DFND 6 0 0 5,744
DXP ENTERPRISES INC NEW COM NEW 233377407 1,390 31,529 SH   DFND 4 31,529 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 12,556 284,782 SH   DFND 5 284,782 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 809 148,900 SH   DFND 2 148,900 0 0
E M C CORP MASS COM 268648102 15,587 609,832 SH   DFND 4 609,832 0 0
E M C CORP MASS COM 268648102 132,495 5,183,678 SH   DFND 5 5,183,678 0 0
E M C CORP MASS COM 268648102 585 22,897 SH   DFND 6 0 0 22,897
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 2,809 294,137 SH   DFND 6 0 0 294,137
EAGLE MATERIALS INC COM 26969P108 11,248 134,606 SH   DFND 4 134,606 0 0
EAGLE MATERIALS INC COM 26969P108 60,235 720,861 SH   DFND 5 674,611 0 46,250
EAGLE MATERIALS INC COM 26969P108 377 4,510 SH   DFND 6 4,510 0 0
EASTMAN CHEM CO COM 277432100 1,183 17,085 SH   DFND 4 17,085 0 0
EASTMAN CHEM CO COM 277432100 18,081 261,062 SH   DFND 5 261,062 0 0
EATON CORP PLC SHS G29183103 4,954 72,922 SH   DFND 4 72,922 0 0
EATON CORP PLC SHS G29183103 131,040 1,928,765 SH   DFND 5 1,828,645 0 100,120
EATON CORP PLC SHS G29183103 3,228 47,517 SH   DFND 6 0 0 47,517
EBAY INC COM 278642103 515 8,935 SH   DFND 1 8,935 0 0
EBAY INC COM 278642103 70,694 1,225,628 SH   DFND 4 1,225,628 0 0
EBAY INC COM 278642103 354,420 6,144,599 SH   DFND 5 6,039,246 0 105,353
EBAY INC COM 278642103 4,527 78,481 SH   DFND 6 54,497 0 23,984
EBAY INC COM 278642103 6,451 111,841 SH   DFND   111,841 0 0
ECOLAB INC COM 278865100 892 7,799 SH   DFND 4 7,799 0 0
ECOLAB INC COM 278865100 11,178 97,731 SH   DFND 5 97,731 0 0
ECOLAB INC COM 278865100 5,383 47,064 SH   DFND 6 0 0 47,064
ECOLAB INC COM 278865100 1,174 10,267 SH   DFND   10,267 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 29,554 207,452 SH   DFND 1 207,452 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8,538 59,936 SH   DFND 5 59,936 0 0
ELECTRONIC ARTS INC COM 285512109 20,661 351,286 SH   DFND 1 351,286 0 0
ELECTRONIC ARTS INC COM 285512109 225,459 3,833,362 SH   DFND 4 3,833,362 0 0
ELECTRONIC ARTS INC COM 285512109 52,466 892,046 SH   DFND 5 892,046 0 0
EMCOR GROUP INC COM 29084Q100 2,682 57,712 SH   DFND 5 57,712 0 0
ENBRIDGE INC COM 29250N105 1,873 38,848 SH   DFND 5 38,848 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 19,873 21,150,000 PRN   DFND 5 0 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 327 350,000 PRN   DFND 6 0 0 0
ENDOLOGIX INC COM 29266S106 13,154 770,576 SH   DFND 5 770,576 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 2,557 66,677 SH   DFND 4 66,677 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 22,832 595,370 SH   DFND 5 595,370 0 0
EQT CORP COM 26884L109 5,918 71,413 SH   DFND 5 71,413 0 0
EQUIFAX INC COM 294429105 15,325 164,781 SH   DFND 5 164,781 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,446 134,164 SH   DFND 4 134,164 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 15,001 192,670 SH   DFND 5 192,670 0 0
ESSEX PPTY TR INC COM 297178105 7,418 32,268 SH   DFND 4 32,268 0 0
ESSEX PPTY TR INC COM 297178105 10,640 46,283 SH   DFND 5 46,283 0 0
EXACT SCIENCES CORP COM 30063P105 1,179 53,526 SH   DFND 4 53,526 0 0
EXACT SCIENCES CORP COM 30063P105 10,830 491,808 SH   DFND 5 491,808 0 0
EXELON CORP COM 30161N101 9,409 279,961 SH   DFND 1 279,961 0 0
EXELON CORP COM 30161N101 21,174 630,000 SH   DFND 4 630,000 0 0
EXELON CORP COM 30161N101 12,583 374,384 SH   DFND 5 374,384 0 0
EXELON CORP COM 30161N101 5,390 160,360 SH   DFND   160,360 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 759 8,751 SH   DFND 1 8,751 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 73,412 846,058 SH   DFND 4 846,058 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 423,543 4,881,214 SH   DFND 5 4,752,759 0 128,455
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,842 55,798 SH   DFND 6 40,466 0 15,332
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,178 94,246 SH   DFND   94,246 0 0
EXXON MOBIL CORP COM 30231G102 7,312 86,026 SH   DFND 5 86,026 0 0
F5 NETWORKS INC COM 315616102 6,936 60,343 SH   DFND 5 60,343 0 0
FACEBOOK INC CL A 30303M102 34,842 423,792 SH   DFND 1 423,792 0 0
FACEBOOK INC CL A 30303M102 14,781 179,788 SH   DFND 4 179,788 0 0
FACEBOOK INC CL A 30303M102 29,578 359,763 SH   DFND 5 359,763 0 0
FACEBOOK INC CL A 30303M102 962 11,706 SH   DFND 6 11,706 0 0
FEDEX CORP COM 31428X106 5,231 31,617 SH   DFND 4 31,617 0 0
FEDEX CORP COM 31428X106 12,887 77,893 SH   DFND 5 34,927 0 42,966
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,109 129,439 SH   DFND 1 129,439 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 891 54,692 SH   DFND 4 54,692 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 24,996 1,534,464 SH   DFND 5 1,534,464 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8,055 219,114 SH   DFND 4 219,114 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 16,204 440,800 SH   DFND 5 440,800 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 479 13,025 SH   DFND 6 13,025 0 0
FIFTH THIRD BANCORP COM 316773100 27,815 1,475,616 SH   DFND 4 1,475,616 0 0
FIFTH THIRD BANCORP COM 316773100 121,643 6,453,197 SH   DFND 5 6,453,197 0 0
FIFTH THIRD BANCORP COM 316773100 587 31,163 SH   DFND 6 0 0 31,163
FIREEYE INC COM 31816Q101 8,735 222,559 SH   DFND 1 222,559 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,678 44,250 SH   DFND 5 44,250 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 73,808 789,386 SH   DFND 5 789,386 0 0
FRANCO NEVADA CORP COM 351858105 424 8,751 SH   DFND 5 8,751 0 0
FRESH MKT INC COM 35804H106 20,424 502,561 SH   DFND 1 502,561 0 0
FRESH MKT INC COM 35804H106 2,470 60,789 SH   DFND 4 60,789 0 0
FRESH MKT INC COM 35804H106 23,650 581,930 SH   DFND 5 581,930 0 0
FTI CONSULTING INC COM 302941109 2,094 55,912 SH   DFND 4 55,912 0 0
FTI CONSULTING INC COM 302941109 18,750 500,524 SH   DFND 5 500,524 0 0
GANNETT INC COM 364730101 3,433 92,585 SH   DFND 4 92,585 0 0
GANNETT INC COM 364730101 30,563 824,236 SH   DFND 5 824,236 0 0
GARTNER INC COM 366651107 2,336 27,856 SH   DFND 4 27,856 0 0
GARTNER INC COM 366651107 20,614 245,842 SH   DFND 5 245,842 0 0
GENERAL DYNAMICS CORP COM 369550108 11,039 81,328 SH   DFND 1 81,328 0 0
GENERAL DYNAMICS CORP COM 369550108 19,464 143,404 SH   DFND 4 143,404 0 0
GENERAL DYNAMICS CORP COM 369550108 121,363 894,151 SH   DFND 5 894,151 0 0
GENERAL ELECTRIC CO COM 369604103 1,037 41,790 SH   DFND 2 0 0 41,790
GENERAL ELECTRIC CO COM 369604103 11,183 450,749 SH   DFND 5 450,749 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 13,312 450,477 SH   DFND 4 450,477 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 18,852 637,963 SH   DFND 5 637,963 0 0
GENERAL MTRS CO COM 37045V100 16,090 429,057 SH   DFND 5 429,057 0 0
GENMARK DIAGNOSTICS INC COM 372309104 3,963 305,346 SH   DFND 5 305,346 0 0
GILEAD SCIENCES INC COM 375558103 31,480 320,796 SH   DFND 4 320,796 0 0
GILEAD SCIENCES INC COM 375558103 102,172 1,041,191 SH   DFND 5 957,760 0 83,431
GILEAD SCIENCES INC COM 375558103 4,734 48,241 SH   DFND 6 0 0 48,241
GILEAD SCIENCES INC COM 375558103 7,291 74,297 SH   DFND   74,297 0 0
GLOBAL PMTS INC COM 37940X102 4,693 51,192 SH   DFND 5 51,192 0 0
GOLDCORP INC NEW COM 380956409 17,653 974,335 SH   DFND 5 974,335 0 0
GOOGLE INC CL A 38259P508 245 441 SH   DFND 1 441 0 0
GOOGLE INC CL C 38259P706 4,065 7,418 SH   DFND 4 7,418 0 0
GOOGLE INC CL A 38259P508 109,243 196,941 SH   DFND 4 196,941 0 0
GOOGLE INC CL A 38259P508 205,397 370,285 SH   DFND 5 356,026 0 14,259
GOOGLE INC CL C 38259P706 30,852 56,299 SH   DFND 5 46,468 0 9,831
GOOGLE INC CL A 38259P508 12,330 22,229 SH   DFND   22,229 0 0
GOPRO INC CL A 38268T103 6,372 146,786 SH   DFND 1 146,786 0 0
GRAHAM HLDGS CO COM 384637104 27,181 25,896 SH   DFND 4 25,896 0 0
GRAHAM HLDGS CO COM 384637104 114,192 108,793 SH   DFND 5 108,793 0 0
GRAHAM HLDGS CO COM 384637104 3,263 3,109 SH   DFND 6 2,449 0 660
GRIFOLS S A SP ADR REP B NVT 398438408 27,860 849,122 SH   DFND 4 849,122 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 32,788 999,331 SH   DFND 5 999,331 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 4,922 150,000 SH   DFND   150,000 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 74,978 2,271,367 SH   DFND 6 0 0 2,271,367
HALLIBURTON CO COM 406216101 11,331 258,220 SH   DFND 1 258,220 0 0
HALLIBURTON CO COM 406216101 24,573 560,000 SH   DFND 4 560,000 0 0
HALLIBURTON CO COM 406216101 38,413 875,419 SH   DFND 5 875,419 0 0
HALLIBURTON CO COM 406216101 6,378 145,359 SH   DFND   145,359 0 0
HARLEY DAVIDSON INC COM 412822108 6,271 103,247 SH   DFND 1 103,247 0 0
HARLEY DAVIDSON INC COM 412822108 10,995 181,012 SH   DFND 5 181,012 0 0
HARRIS CORP DEL COM 413875105 3,711 47,113 SH   DFND 4 47,113 0 0
HARRIS CORP DEL COM 413875105 61,078 775,500 SH   DFND 5 775,500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 12,510 299,143 SH   DFND 5 299,143 0 0
HCA HOLDINGS INC COM 40412C101 398 5,296 SH   DFND 1 5,296 0 0
HCA HOLDINGS INC COM 40412C101 12,597 167,449 SH   DFND 4 167,449 0 0
HCA HOLDINGS INC COM 40412C101 82,972 1,102,914 SH   DFND 5 1,040,313 0 62,601
HCA HOLDINGS INC COM 40412C101 485 6,444 SH   DFND 6 6,444 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 7,844 133,200 SH   DFND 2 133,200 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 930 15,800 SH   DFND 3 15,800 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 83,919 1,425,010 SH   DFND 5 145,705 0 1,279,305
HDFC BANK LTD ADR REPS 3 SHS 40415F101 75,143 1,275,986 SH   DFND 6 0 0 1,275,986
HESS CORP COM 42809H107 13,574 200,000 SH   DFND 4 200,000 0 0
HESS CORP COM 42809H107 9,525 140,335 SH   DFND 5 140,335 0 0
HESS CORP COM 42809H107 3,398 50,062 SH   DFND   50,062 0 0
HEWLETT PACKARD CO COM 428236103 396 12,719 SH   DFND 1 12,719 0 0
HEWLETT PACKARD CO COM 428236103 6,914 221,878 SH   DFND 4 221,878 0 0
HEWLETT PACKARD CO COM 428236103 163,592 5,250,066 SH   DFND 5 5,095,168 0 154,898
HEWLETT PACKARD CO COM 428236103 674 21,615 SH   DFND 6 0 0 21,615
HOME DEPOT INC COM 437076102 33,653 296,216 SH   DFND 1 296,216 0 0
HOME DEPOT INC COM 437076102 6,178 54,382 SH   DFND 4 54,382 0 0
HOME DEPOT INC COM 437076102 8,396 73,900 SH   DFND 5 0 0 73,900
HOME PROPERTIES INC COM 437306103 6,750 97,422 SH   DFND 4 97,422 0 0
HOME PROPERTIES INC COM 437306103 10,163 146,674 SH   DFND 5 146,674 0 0
HONEYWELL INTL INC COM 438516106 16,503 158,208 SH   DFND 5 158,208 0 0
HOST HOTELS & RESORTS INC COM 44107P104 8,344 413,471 SH   DFND 4 413,471 0 0
HOST HOTELS & RESORTS INC COM 44107P104 12,049 597,092 SH   DFND 5 597,092 0 0
HUBBELL INC CL B 443510201 5,842 53,294 SH   DFND 4 53,294 0 0
HUBBELL INC CL B 443510201 14,199 129,528 SH   DFND 5 129,528 0 0
HUBBELL INC CL B 443510201 465 4,243 SH   DFND 6 4,243 0 0
HUMANA INC COM 444859102 17,945 100,803 SH   DFND 4 100,803 0 0
HUMANA INC COM 444859102 14,462 81,239 SH   DFND 5 81,239 0 0
HUMANA INC COM 444859102 1,463 8,220 SH   DFND 6 8,220 0 0
HUNT J B TRANS SVCS INC COM 445658107 26,148 306,202 SH   DFND 1 306,202 0 0
HUNT J B TRANS SVCS INC COM 445658107 32,601 381,766 SH   DFND 5 381,766 0 0
HUNTINGTON BANCSHARES INC COM 446150104 26,812 2,426,395 SH   DFND 1 2,426,395 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,911 715,896 SH   DFND 4 715,896 0 0
HUNTINGTON BANCSHARES INC COM 446150104 12,448 1,126,507 SH   DFND 5 1,126,507 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,621 237,178 SH   DFND 6 237,178 0 0
ICICI BK LTD ADR 45104G104 61,220 5,909,286 SH   DFND 5 1,560,459 0 4,348,827
ICICI BK LTD ADR 45104G104 68,286 6,591,312 SH   DFND 6 0 0 6,591,312
IHS INC CL A 451734107 2,074 18,235 SH   DFND 4 18,235 0 0
IHS INC CL A 451734107 18,584 163,365 SH   DFND 5 163,365 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 9,008 555,334 SH   DFND 2 555,334 0 0
ILLUMINA INC COM 452327109 22,487 121,133 SH   DFND 1 121,133 0 0
ILLUMINA INC COM 452327109 22,042 118,736 SH   DFND 5 118,736 0 0
INFORMATICA CORP COM 45666Q102 5,129 116,953 SH   DFND 5 116,953 0 0
INFOSYS LTD SPONSORED ADR 456788108 52,401 1,493,743 SH   DFND 6 0 0 1,493,743
INOVALON HLDGS INC COM CL A 45781D101 2,898 95,925 SH   DFND 1 95,925 0 0
INTEL CORP COM 458140100 29,374 939,369 SH   DFND 1 939,369 0 0
INTEL CORP PUT 458140100 425 13,600 SH   DFND 3 0 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4,962 17,596 SH   DFND 5 17,596 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,310 99,925 SH   DFND 4 99,925 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,268 99,745 SH   DFND 5 86,284 0 13,461
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,132 22,000 SH   DFND   22,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 259 1,615 SH   DFND 4 1,615 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 346 2,153 SH   DFND   2,153 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,459 29,460 SH   DFND 4 29,460 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 49,995 425,853 SH   DFND 5 425,853 0 0
INTEROIL CORP COM 460951106 9,846 213,400 SH   DFND 3 143,100 0 70,300
INTEROIL CORP COM 460951106 950 20,600 SH   DFND 6 20,600 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,698 121,989 SH   DFND 4 121,989 0 0
INTERPUBLIC GROUP COS INC COM 460690100 24,109 1,089,923 SH   DFND 5 1,089,923 0 0
IPG PHOTONICS CORP COM 44980X109 19,804 213,633 SH   DFND 1 213,633 0 0
ISHARES MSCI STH KOR ETF 464286772 16,514 288,500 SH   DFND 3 288,500 0 0
ISHARES MSCI STH AFR ETF 464286780 2,803 41,828 SH   DFND 5 41,828 0 0
ISHARES MBS ETF 464288588 1,000 9,064 SH   DFND 6 9,064 0 0
ISHARES MSCI STH KOR ETF 464286772 6,926 121,000 SH   DFND 6 121,000 0 0
ISHARES INTL SEL DIV ETF 464288448 6,202 184,366 SH   DFND 6 184,366 0 0
ISHARES MSCI AUST ETF 464286103 2,632 115,116 SH   DFND 6 115,116 0 0
ISIS PHARMACEUTICALS INC COM 464330109 12,451 195,561 SH   DFND 1 195,561 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1,166 18,321 SH   DFND 5 18,321 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 83,359 7,537,001 SH   DFND 5 7,537,001 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 135,916 3,009,655 SH   DFND 5 3,009,655 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 809 17,909 SH   DFND 6 0 0 17,909
JD COM INC SPON ADR CL A 47215P106 50,071 1,704,253 SH   DFND 2 1,696,953 0 7,300
JD COM INC SPON ADR CL A 47215P106 10,986 373,914 SH   DFND 3 32,334 0 341,580
JD COM INC SPON ADR CL A 47215P106 5,787 196,981 SH   DFND 5 196,981 0 0
JOHNSON & JOHNSON COM 478160104 54,169 538,457 SH   DFND 4 538,457 0 0
JOHNSON & JOHNSON COM 478160104 395,589 3,932,294 SH   DFND 5 3,844,350 0 87,944
JOHNSON & JOHNSON COM 478160104 2,345 23,306 SH   DFND 6 23,306 0 0
JOHNSON & JOHNSON COM 478160104 8,738 86,857 SH   DFND   86,857 0 0
JOHNSON CTLS INC COM 478366107 6,294 124,783 SH   DFND 4 124,783 0 0
JOHNSON CTLS INC COM 478366107 46,835 928,526 SH   DFND 5 754,562 0 173,964
JONES LANG LASALLE INC COM 48020Q107 27,264 160,000 SH   DFND 4 160,000 0 0
JONES LANG LASALLE INC COM 48020Q107 9,372 55,000 SH   DFND 5 55,000 0 0
JONES LANG LASALLE INC COM 48020Q107 6,816 40,000 SH   DFND   40,000 0 0
JOY GLOBAL INC COM 481165108 3,454 88,155 SH   DFND 5 88,155 0 0
JPMORGAN CHASE & CO COM 46625H100 83,289 1,374,855 SH   DFND 4 1,374,855 0 0
JPMORGAN CHASE & CO COM 46625H100 321,763 5,311,371 SH   DFND 5 5,066,773 0 244,598
JPMORGAN CHASE & CO COM 46625H100 7,382 121,853 SH   DFND 6 12,698 0 109,155
JPMORGAN CHASE & CO COM 46625H100 16,663 275,066 SH   DFND   275,066 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 315 19,921 SH   DFND 5 19,921 0 0
JUNIPER NETWORKS INC COM 48203R104 29,261 1,295,876 SH   DFND 4 1,295,876 0 0
JUNIPER NETWORKS INC COM 48203R104 200,581 8,883,132 SH   DFND 5 8,883,132 0 0
JUNIPER NETWORKS INC COM 48203R104 4,992 221,087 SH   DFND 6 84,340 0 136,747
KELLOGG CO COM 487836108 22,718 344,472 SH   DFND 4 344,472 0 0
KELLOGG CO COM 487836108 248,981 3,775,297 SH   DFND 5 3,775,297 0 0
KIMBERLY CLARK CORP COM 494368103 7,709 71,973 SH   DFND 4 71,973 0 0
KIMBERLY CLARK CORP COM 494368103 119,106 1,112,000 SH   DFND 5 1,112,000 0 0
KLA-TENCOR CORP COM 482480100 12,824 220,000 SH   DFND 4 220,000 0 0
KLA-TENCOR CORP COM 482480100 4,080 70,000 SH   DFND 5 70,000 0 0
KLA-TENCOR CORP COM 482480100 3,206 55,000 SH   DFND   55,000 0 0
KNIGHT TRANSN INC COM 499064103 22,198 688,313 SH   DFND 1 688,313 0 0
KOHLS CORP COM 500255104 19,311 246,789 SH   DFND 1 246,789 0 0
KONGZHONG CORP SPONSORED ADR 50047P104 8,369 1,513,400 SH   DFND 2 1,497,400 0 16,000
KOSMOS ENERGY LTD SHS G5315B107 1,041 131,627 SH   DFND 5 131,627 0 0
KRAFT FOODS GROUP INC COM 50076Q106 26,177 300,493 SH   DFND 4 300,493 0 0
KRAFT FOODS GROUP INC COM 50076Q106 107,031 1,228,623 SH   DFND 5 1,228,623 0 0
L BRANDS INC COM 501797104 26,950 285,817 SH   DFND 1 285,817 0 0
L BRANDS INC COM 501797104 10,552 111,915 SH   DFND 5 111,915 0 0
LAM RESEARCH CORP COM 512807108 36,319 517,111 SH   DFND 4 517,111 0 0
LAM RESEARCH CORP COM 512807108 21,253 302,605 SH   DFND 5 302,605 0 0
LAM RESEARCH CORP COM 512807108 8,779 125,000 SH   DFND   125,000 0 0
LAUDER ESTEE COS INC CL A 518439104 7,416 89,174 SH   DFND 4 89,174 0 0
LAUDER ESTEE COS INC CL A 518439104 35,998 432,876 SH   DFND 5 432,876 0 0
LAUDER ESTEE COS INC CL A 518439104 493 5,933 SH   DFND 6 5,933 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 15,226 1,912,800 SH   DFND 2 1,892,200 0 20,600
LILLY ELI & CO COM 532457108 51,563 709,748 SH   DFND 4 709,748 0 0
LILLY ELI & CO COM 532457108 366,027 5,038,218 SH   DFND 5 5,038,218 0 0
LILLY ELI & CO COM 532457108 5,497 75,669 SH   DFND 6 52,997 0 22,672
LKQ CORP COM 501889208 3,317 129,757 SH   DFND 4 129,757 0 0
LKQ CORP COM 501889208 18,182 711,350 SH   DFND 5 535,022 0 176,328
LOMBARD MED INC COM G55598109 2,232 553,781 SH   DFND 5 553,781 0 0
LOMBARD MED INC COM G55598109 940 233,216 SH   DFND 6 0 0 233,216
LOWES COS INC COM 548661107 66,951 900,000 SH   DFND 4 900,000 0 0
LOWES COS INC COM 548661107 18,598 250,000 SH   DFND 5 250,000 0 0
LOWES COS INC COM 548661107 16,738 225,000 SH   DFND   225,000 0 0
LULULEMON ATHLETICA INC COM 550021109 9,239 144,314 SH   DFND 1 144,314 0 0
LULULEMON ATHLETICA INC COM 550021109 4,152 64,855 SH   DFND 5 64,855 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 19,061 368,408 SH   DFND 4 368,408 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 50,926 984,272 SH   DFND 5 984,272 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 7,500 144,953 SH   DFND 6 0 0 144,953
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,969 33,814 SH   DFND 5 33,814 0 0
M & T BK CORP COM 55261F104 5,242 41,277 SH   DFND 5 41,277 0 0
M & T BK CORP COM 55261F104 897 7,061 SH   DFND 6 7,061 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,713 169,100 SH   DFND 2 165,400 0 3,700
MALLINCKRODT PUB LTD CO SHS G5785G107 7,213 56,952 SH   DFND 4 56,952 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 171,163 1,351,465 SH   DFND 5 1,351,465 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,586 12,522 SH   DFND 6 4,464 0 8,058
MANPOWERGROUP INC COM 56418H100 4,900 56,883 SH   DFND 5 56,883 0 0
MANTECH INTL CORP CL A 564563104 13,466 396,772 SH   DFND 4 396,772 0 0
MANTECH INTL CORP CL A 564563104 9,112 268,478 SH   DFND 5 268,478 0 0
MANTECH INTL CORP CL A 564563104 1,964 57,866 SH   DFND 6 57,866 0 0
MARATHON OIL CORP COM 565849106 1,204 46,121 SH   DFND 5 46,121 0 0
MARATHON PETE CORP COM 56585A102 39,932 390,000 SH   DFND 4 390,000 0 0
MARATHON PETE CORP COM 56585A102 22,259 217,398 SH   DFND 5 217,398 0 0
MARATHON PETE CORP COM 56585A102 5,804 56,683 SH   DFND 6 56,683 0 0
MARATHON PETE CORP COM 56585A102 10,239 100,000 SH   DFND   100,000 0 0
MARKIT LTD SHS G58249106 2,904 107,939 SH   DFND 4 107,939 0 0
MARKIT LTD SHS G58249106 25,978 965,713 SH   DFND 5 965,713 0 0
MARSH & MCLENNAN COS INC COM 571748102 9,994 178,181 SH   DFND 5 178,181 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,712 30,516 SH   DFND 6 30,516 0 0
MARTIN MARIETTA MATLS INC COM 573284106 21,009 150,282 SH   DFND 1 150,282 0 0
MASCO CORP COM 574599106 474 17,751 SH   DFND 4 17,751 0 0
MASCO CORP COM 574599106 638 23,910 SH   DFND   23,910 0 0
MASTEC INC COM 576323109 2,690 139,380 SH   DFND 4 139,380 0 0
MASTEC INC COM 576323109 19,674 1,019,401 SH   DFND 5 831,104 0 188,297
MASTERCARD INC CL A 57636Q104 3,225 37,328 SH   DFND 4 37,328 0 0
MASTERCARD INC CL A 57636Q104 28,666 331,819 SH   DFND 5 331,819 0 0
MAXIMUS INC COM 577933104 4,670 69,948 SH   DFND 4 69,948 0 0
MAXIMUS INC COM 577933104 16,363 245,102 SH   DFND 5 149,927 0 95,175
MCCORMICK & CO INC COM NON VTG 579780206 858 11,126 SH   DFND 4 11,126 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,129 14,637 SH   DFND   14,637 0 0
MCDONALDS CORP COM 580135101 3,748 38,464 SH   DFND 4 38,464 0 0
MCDONALDS CORP COM 580135101 56,905 584,000 SH   DFND 5 584,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 14,586 145,092 SH   DFND 1 145,092 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 22,759 226,393 SH   DFND 4 226,393 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 104,523 1,039,718 SH   DFND 5 1,039,718 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 721 7,173 SH   DFND   7,173 0 0
MEDNAX INC COM 58502B106 514 7,089 SH   DFND 4 7,089 0 0
MEDNAX INC COM 58502B106 15,878 218,977 SH   DFND 5 218,977 0 0
MEDTRONIC PLC SHS G5960L103 13,297 170,492 SH   DFND 4 170,492 0 0
MEDTRONIC PLC SHS G5960L103 110,334 1,414,717 SH   DFND 5 1,414,717 0 0
MEDTRONIC PLC SHS G5960L103 1,863 23,893 SH   DFND 6 23,893 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 11,023 243,109 SH   DFND 1 243,109 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 11,404 251,512 SH   DFND 5 251,512 0 0
MERCADOLIBRE INC COM 58733R102 8,334 68,021 SH   DFND 5 68,021 0 0
MERCK & CO INC NEW COM 58933Y105 3,765 65,495 SH   DFND 5 65,495 0 0
MERCK & CO INC NEW COM 58933Y105 638 11,101 SH   DFND 6 11,101 0 0
METHANEX CORP COM 59151K108 2,697 50,344 SH   DFND 4 50,344 0 0
METHANEX CORP COM 59151K108 25,443 474,961 SH   DFND 5 474,961 0 0
METLIFE INC COM 59156R108 6,788 134,291 SH   DFND 5 134,291 0 0
MICRON TECHNOLOGY INC COM 595112103 16,331 601,962 SH   DFND 1 601,962 0 0
MICROSOFT CORP COM 594918104 112,684 2,771,715 SH   DFND 4 2,771,715 0 0
MICROSOFT CORP COM 594918104 525,752 12,932,041 SH   DFND 5 12,658,672 0 273,369
MICROSOFT CORP COM 594918104 7,236 177,984 SH   DFND 6 97,314 0 80,670
MICROSOFT CORP COM 594918104 16,488 405,568 SH   DFND   405,568 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 30,889 1,129,400 SH   DFND 2 1,129,400 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 46,804 1,711,300 SH   DFND 3 136,800 0 1,574,500
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 274 10,000 SH   DFND 6 10,000 0 0
MOHAWK INDS INC COM 608190104 3,803 20,474 SH   DFND 4 20,474 0 0
MOHAWK INDS INC COM 608190104 5,204 28,018 SH   DFND 5 0 0 28,018
MOLSON COORS BREWING CO CL B 60871R209 14,960 200,946 SH   DFND 4 200,946 0 0
MOLSON COORS BREWING CO CL B 60871R209 155,763 2,092,186 SH   DFND 5 2,092,186 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,879 25,243 SH   DFND 6 18,693 0 6,550
MONDELEZ INTL INC CL A 609207105 12,633 350,055 SH   DFND 5 350,055 0 0
MONSANTO CO NEW COM 61166W101 3,929 34,911 SH   DFND 4 34,911 0 0
MONSANTO CO NEW COM 61166W101 66,035 586,766 SH   DFND 5 546,034 0 40,732
MONSANTO CO NEW COM 61166W101 776 6,892 SH   DFND   6,892 0 0
MOODYS CORP COM 615369105 7,785 75,002 SH   DFND 5 75,002 0 0
MORGAN STANLEY COM NEW 617446448 21,401 599,638 SH   DFND 1 599,638 0 0
MORGAN STANLEY COM NEW 617446448 67,046 1,878,557 SH   DFND 4 1,878,557 0 0
MORGAN STANLEY COM NEW 617446448 211,287 5,920,051 SH   DFND 5 5,762,626 0 157,425
MORGAN STANLEY COM NEW 617446448 7,280 203,974 SH   DFND 6 41,616 0 162,358
MORGAN STANLEY COM NEW 617446448 9,838 275,639 SH   DFND   275,639 0 0
MORNINGSTAR INC COM 617700109 2,041 27,244 SH   DFND 4 27,244 0 0
MORNINGSTAR INC COM 617700109 17,569 234,541 SH   DFND 5 234,541 0 0
MOSAIC CO NEW COM 61945C103 15,620 339,123 SH   DFND 4 339,123 0 0
MOSAIC CO NEW COM 61945C103 20,242 439,470 SH   DFND 5 439,470 0 0
MOSAIC CO NEW COM 61945C103 1,191 25,856 SH   DFND 6 25,856 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 285 75,897 SH   DFND 4 75,897 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 6,928 1,843,479 SH   DFND 5 1,843,479 0 0
MSCI INC COM 55354G100 3,761 61,341 SH   DFND 5 61,341 0 0
MUELLER WTR PRODS INC COM SER A 624758108 2,318 235,347 SH   DFND 5 235,347 0 0
MYLAN N V SHS EURO N59465109 505 8,511 SH   DFND 1 8,511 0 0
MYLAN N V SHS EURO N59465109 55,694 938,391 SH   DFND 4 938,391 0 0
MYLAN N V SHS EURO N59465109 148,852 2,508,029 SH   DFND 5 2,388,498 0 119,531
MYLAN N V SHS EURO N59465109 599 10,099 SH   DFND 6 0 0 10,099
MYLAN N V SHS EURO N59465109 11,902 200,539 SH   DFND   200,539 0 0
NASDAQ OMX GROUP INC COM 631103108 123,934 2,432,950 SH   DFND 5 2,432,950 0 0
NASDAQ OMX GROUP INC COM 631103108 750 14,715 SH   DFND 6 0 0 14,715
NETEASE INC SPONSORED ADR 64110W102 61,755 586,469 SH   DFND 2 583,569 0 2,900
NETEASE INC SPONSORED ADR 64110W102 55,836 530,259 SH   DFND 4 530,259 0 0
NETEASE INC SPONSORED ADR 64110W102 254,385 2,415,814 SH   DFND 5 1,841,071 0 574,743
NETEASE INC SPONSORED ADR 64110W102 40,716 386,664 SH   DFND 6 0 0 386,664
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 107,850 4,864,694 SH   DFND 2 4,772,011 0 92,683
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 75,161 3,390,196 SH   DFND 3 1,474,573 0 1,915,623
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 14,732 664,494 SH   DFND 4 664,494 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 97,080 4,378,899 SH   DFND 5 3,045,873 0 1,333,026
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4,031 181,801 SH   DFND 6 7,500 0 174,301
NEXTERA ENERGY INC COM 65339F101 6,617 63,590 SH   DFND 5 63,590 0 0
NIELSEN N V COM N63218106 7,537 169,097 SH   DFND 4 169,097 0 0
NIELSEN N V COM N63218106 139,615 3,132,496 SH   DFND 5 3,132,496 0 0
NIELSEN N V COM N63218106 1,149 25,778 SH   DFND 6 11,249 0 14,529
NIKE INC CL B 654106103 312 3,110 SH   DFND 4 3,110 0 0
NIKE INC CL B 654106103 430 4,287 SH   DFND   4,287 0 0
NIMBLE STORAGE INC COM 65440R101 6,102 273,513 SH   DFND 5 273,513 0 0
NOBLE ENERGY INC COM 655044105 2,250 46,017 SH   DFND 4 46,017 0 0
NOBLE ENERGY INC COM 655044105 20,426 417,714 SH   DFND 5 417,714 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 30,528 1,343,652 SH   DFND 5 1,343,652 0 0
NORFOLK SOUTHERN CORP COM 655844108 23,813 231,375 SH   DFND 5 231,375 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 26,638 493,201 SH   DFND 1 493,201 0 0
NOW INC COM 67011P100 1,108 51,192 SH   DFND 4 51,192 0 0
NOW INC COM 67011P100 10,883 502,904 SH   DFND 5 502,904 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,424 23,657 SH   DFND 3 23,657 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 10,533 734,003 SH   DFND 4 734,003 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 89,114 6,210,018 SH   DFND 5 6,210,018 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,280 89,179 SH   DFND 6 64,251 0 24,928
NUCOR CORP COM 670346105 1,705 35,873 SH   DFND 5 35,873 0 0
NVIDIA CORP COM 67066G104 48,664 2,325,655 SH   DFND 4 2,325,655 0 0
NVIDIA CORP COM 67066G104 114,639 5,478,545 SH   DFND 5 5,478,545 0 0
NVIDIA CORP COM 67066G104 1,958 93,578 SH   DFND 6 0 0 93,578
NVIDIA CORP COM 67066G104 8,370 400,000 SH   DFND   400,000 0 0
NVR INC COM 62944T105 29,084 21,890 SH   DFND 4 21,890 0 0
NVR INC COM 62944T105 129,430 97,414 SH   DFND 5 96,111 0 1,303
NVR INC COM 62944T105 3,024 2,276 SH   DFND 6 1,810 0 466
NXP SEMICONDUCTORS N V COM N6596X109 44,158 440,000 SH   DFND 4 440,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 13,549 135,000 SH   DFND 5 135,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11,040 110,000 SH   DFND   110,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 10,950 150,000 SH   DFND 4 150,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,568 89,974 SH   DFND 5 89,974 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,920 40,000 SH   DFND   40,000 0 0
OM ASSET MGMT PLC SHS G67506108 6,808 365,256 SH   DFND 5 365,256 0 0
OMNICOM GROUP INC COM 681919106 26,537 340,299 SH   DFND 4 340,299 0 0
OMNICOM GROUP INC COM 681919106 182,427 2,339,407 SH   DFND 5 2,339,407 0 0
OMNICOM GROUP INC COM 681919106 1,756 22,521 SH   DFND 6 15,153 0 7,368
ON SEMICONDUCTOR CORP COM 682189105 6,055 500,000 SH   DFND 4 500,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,817 150,000 SH   DFND 5 150,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,453 120,000 SH   DFND   120,000 0 0
ORACLE CORP COM 68389X105 725 16,799 SH   DFND 1 16,799 0 0
ORACLE CORP COM 68389X105 40,450 937,439 SH   DFND 4 937,439 0 0
ORACLE CORP COM 68389X105 384,808 8,917,910 SH   DFND 5 8,704,282 0 213,628
ORACLE CORP COM 68389X105 4,639 107,509 SH   DFND 6 74,215 0 33,294
OREXIGEN THERAPEUTICS INC COM 686164104 2,832 361,679 SH   DFND 4 361,679 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 10,261 1,310,522 SH   DFND 5 1,310,522 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 194 24,813 SH   DFND 6 24,813 0 0
OTONOMY INC COM 68906L105 1,839 52,018 SH   DFND 5 52,018 0 0
OVASCIENCE INC COM 69014Q101 5,692 163,892 SH   DFND 5 163,892 0 0
OWENS CORNING NEW COM 690742101 1,278 29,439 SH   DFND 5 29,439 0 0
PACWEST BANCORP DEL COM 695263103 18,969 404,545 SH   DFND 1 404,545 0 0
PARKER HANNIFIN CORP COM 701094104 3,597 30,282 SH   DFND 4 30,282 0 0
PARKER HANNIFIN CORP COM 701094104 54,164 456,000 SH   DFND 5 456,000 0 0
PEABODY ENERGY CORP COM 704549104 182 37,025 SH   DFND 5 37,025 0 0
PEPSICO INC COM 713448108 9,293 97,183 SH   DFND 4 97,183 0 0
PEPSICO INC COM 713448108 70,166 733,805 SH   DFND 5 651,073 0 82,732
PEPSICO INC COM 713448108 3,721 38,910 SH   DFND 6 14,227 0 24,683
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 12,220 657,718 SH   DFND 2 649,718 0 8,000
PERKINELMER INC COM 714046109 18,251 356,881 SH   DFND 4 356,881 0 0
PERKINELMER INC COM 714046109 141,135 2,759,775 SH   DFND 5 2,759,775 0 0
PERKINELMER INC COM 714046109 814 15,923 SH   DFND 6 0 0 15,923
PERRIGO CO PLC SHS G97822103 47,834 288,937 SH   DFND 5 288,937 0 0
PFIZER INC COM 717081103 58,326 1,676,512 SH   DFND 4 1,676,512 0 0
PFIZER INC COM 717081103 548,555 15,767,592 SH   DFND 5 15,557,101 0 210,491
PFIZER INC COM 717081103 7,147 205,424 SH   DFND 6 150,326 0 55,098
PFIZER INC COM 717081103 217 6,224 SH   DFND   6,224 0 0
PHILIP MORRIS INTL INC COM 718172109 7,290 96,771 SH   DFND 4 96,771 0 0
PHILIP MORRIS INTL INC COM 718172109 18,277 242,628 SH   DFND 5 242,628 0 0
PIONEER NAT RES CO COM 723787107 5,260 32,169 SH   DFND 4 32,169 0 0
PIONEER NAT RES CO COM 723787107 13,161 80,490 SH   DFND 5 80,490 0 0
PIONEER NAT RES CO COM 723787107 279 1,708 SH   DFND 6 1,708 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 234 430,058 SH   DFND 4 430,058 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 7,434 13,644,880 SH   DFND 5 13,644,880 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,367 46,833 SH   DFND 4 46,833 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,059 54,257 SH   DFND 5 0 0 54,257
PNC FINL SVCS GROUP INC COM 693475105 853 9,149 SH   DFND   9,149 0 0
POLYONE CORP COM 73179P106 1,865 49,943 SH   DFND 4 49,943 0 0
POLYONE CORP COM 73179P106 16,677 446,509 SH   DFND 5 446,509 0 0
PPG INDS INC COM 693506107 6,233 27,635 SH   DFND 5 27,635 0 0
PRAXAIR INC COM 74005P104 5,232 43,330 SH   DFND 4 43,330 0 0
PRAXAIR INC COM 74005P104 55,744 461,683 SH   DFND 5 417,070 0 44,613
PRAXAIR INC COM 74005P104 2,596 21,500 SH   DFND 6 7,787 0 13,713
PRAXAIR INC COM 74005P104 1,394 11,546 SH   DFND   11,546 0 0
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 718 538,000 PRN   DFND 1 0 0 0
PRICELINE GRP INC COM NEW 741503403 6,824 5,862 SH   DFND 4 5,862 0 0
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 1,672 1,253,000 PRN   DFND 5 0 0 0
PRICELINE GRP INC COM NEW 741503403 28,106 24,143 SH   DFND 5 18,580 0 5,563
PRICELINE GRP INC COM NEW 741503403 409 351 SH   DFND   351 0 0
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 279 209,000 PRN   DFND   0 0 0
PRIMORIS SVCS CORP COM 74164F103 1,180 68,663 SH   DFND 5 68,663 0 0
PROCTER & GAMBLE CO COM 742718109 32,583 397,649 SH   DFND 4 397,649 0 0
PROCTER & GAMBLE CO COM 742718109 237,303 2,896,061 SH   DFND 5 2,781,233 0 114,828
PROCTER & GAMBLE CO COM 742718109 3,873 47,272 SH   DFND 6 39,502 0 7,770
PROLOGIS INC COM 74340W103 10,897 250,172 SH   DFND 4 250,172 0 0
PROLOGIS INC COM 74340W103 15,225 349,527 SH   DFND 5 349,527 0 0
PRUDENTIAL FINL INC COM 744320102 15,232 189,661 SH   DFND 4 189,661 0 0
PRUDENTIAL FINL INC COM 744320102 8,632 107,488 SH   DFND 5 40,000 0 67,488
PRUDENTIAL FINL INC COM 744320102 3,212 40,000 SH   DFND   40,000 0 0
PTC THERAPEUTICS INC COM 69366J200 2,509 41,231 SH   DFND 5 41,231 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 19,278 376,530 SH   DFND 2 376,530 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 10,145 198,153 SH   DFND 5 198,153 0 0
QLIK TECHNOLOGIES INC COM 74733T105 8,559 274,930 SH   DFND 5 274,930 0 0
QUALCOMM INC COM 747525103 28,545 411,668 SH   DFND 5 411,668 0 0
QUEST DIAGNOSTICS INC COM 74834L100 28,324 368,567 SH   DFND 4 368,567 0 0
QUEST DIAGNOSTICS INC COM 74834L100 120,066 1,562,343 SH   DFND 5 1,562,343 0 0
QUEST DIAGNOSTICS INC COM 74834L100 874 11,375 SH   DFND 6 0 0 11,375
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 23,667 353,398 SH   DFND 5 353,398 0 0
RALPH LAUREN CORP CL A 751212101 5,950 45,245 SH   DFND 4 45,245 0 0
RALPH LAUREN CORP CL A 751212101 19,852 150,964 SH   DFND 5 150,964 0 0
RALPH LAUREN CORP CL A 751212101 380 2,889 SH   DFND 6 2,889 0 0
RANDGOLD RES LTD ADR 752344309 3,021 43,609 SH   DFND 4 43,609 0 0
RANDGOLD RES LTD ADR 752344309 8,242 118,980 SH   DFND 5 118,980 0 0
RAYTHEON CO COM NEW 755111507 6,712 61,436 SH   DFND 5 61,436 0 0
RED HAT INC COM 756577102 30,145 397,960 SH   DFND 1 397,960 0 0
RED HAT INC COM 756577102 2,602 34,348 SH   DFND 4 34,348 0 0
RED HAT INC COM 756577102 23,255 306,994 SH   DFND 5 306,994 0 0
REGAL BELOIT CORP COM 758750103 6,281 78,595 SH   DFND 5 78,595 0 0
REGIONS FINL CORP NEW COM 7591EP100 454 48,081 SH   DFND 4 48,081 0 0
REGIONS FINL CORP NEW COM 7591EP100 6,377 674,860 SH   DFND 5 674,860 0 0
REGIONS FINL CORP NEW COM 7591EP100 602 63,692 SH   DFND   63,692 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 208 3,402 SH   DFND 5 3,402 0 0
REYNOLDS AMERICAN INC COM 761713106 2,916 42,323 SH   DFND 4 42,323 0 0
REYNOLDS AMERICAN INC COM 761713106 43,723 634,500 SH   DFND 5 634,500 0 0
RIVERBED TECHNOLOGY INC COM 768573107 16,548 791,378 SH   DFND 5 791,378 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,071 52,344 SH   DFND 4 52,344 0 0
ROCKWELL AUTOMATION INC COM 773903109 14,701 126,741 SH   DFND 5 126,741 0 0
ROCKWELL AUTOMATION INC COM 773903109 415 3,578 SH   DFND 6 3,578 0 0
ROLLINS INC COM 775711104 1,300 52,576 SH   DFND 5 52,576 0 0
ROPER INDS INC NEW COM 776696106 1,852 10,770 SH   DFND 4 10,770 0 0
ROPER INDS INC NEW COM 776696106 16,496 95,906 SH   DFND 5 95,906 0 0
ROSETTA RESOURCES INC COM 777779307 198 11,604 SH   DFND   11,604 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 11,439 645,896 SH   DFND 4 645,896 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 74,233 4,191,581 SH   DFND 5 4,191,581 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,289 72,769 SH   DFND 6 48,071 0 24,698
ROYAL BK CDA MONTREAL QUE COM 780087102 10,905 181,167 SH   DFND 5 181,167 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 90,310 1,103,359 SH   DFND 5 1,103,359 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 689 8,415 SH   DFND 6 0 0 8,415
ROYAL GOLD INC COM 780287108 4,928 78,087 SH   DFND 4 78,087 0 0
ROYAL GOLD INC COM 780287108 11,898 188,521 SH   DFND 5 188,521 0 0
ROYAL GOLD INC COM 780287108 554 8,771 SH   DFND 6 8,771 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 399 5,973 SH   DFND 5 5,973 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 2,667 39,946 SH   DFND 6 0 0 39,946
RYMAN HOSPITALITY PPTYS INC COM 78377T107 17,152 281,600 SH   DFND 1 281,600 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 35,891 589,241 SH   DFND 5 589,241 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 681 500,000 PRN   DFND 1 0 0 0
SANDISK CORP COM 80004C101 24,176 380,000 SH   DFND 4 380,000 0 0
SANDISK CORP COM 80004C101 7,953 125,000 SH   DFND 5 125,000 0 0
SANDISK CORP COM 80004C101 6,044 95,000 SH   DFND   95,000 0 0
SANGAMO BIOSCIENCES INC COM 800677106 4,177 266,418 SH   DFND 1 266,418 0 0
SBA COMMUNICATIONS CORP COM 78388J106 6,700 57,219 SH   DFND 4 57,219 0 0
SBA COMMUNICATIONS CORP COM 78388J106 16,736 142,924 SH   DFND 5 142,924 0 0
SBA COMMUNICATIONS CORP COM 78388J106 446 3,806 SH   DFND 6 3,806 0 0
SCHEIN HENRY INC COM 806407102 24,270 173,826 SH   DFND 5 173,826 0 0
SCHLUMBERGER LTD COM 806857108 5,767 69,116 SH   DFND 4 69,116 0 0
SCHLUMBERGER LTD COM 806857108 56,454 676,585 SH   DFND 5 583,408 0 93,177
SCHLUMBERGER LTD COM 806857108 2,238 26,827 SH   DFND 6 0 0 26,827
SCORPIO TANKERS INC SHS Y7542C106 1,610 170,904 SH   DFND 5 170,904 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 432 17,912 SH   DFND 6 17,912 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,537 20,452 SH   DFND 6 20,452 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,318 18,178 SH   DFND 6 18,178 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,570 37,896 SH   DFND 6 37,896 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,683 29,301 SH   DFND 4 29,301 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 14,984 260,811 SH   DFND 5 260,811 0 0
SERVICE CORP INTL COM 817565104 9,125 350,290 SH   DFND 5 350,290 0 0
SFX ENTMT INC COM 784178303 7,113 1,739,000 SH   DFND 3 983,300 0 755,700
SFX ENTMT INC COM 784178303 647 158,100 SH   DFND 6 158,100 0 0
SILVER WHEATON CORP COM 828336107 1,798 94,536 SH   DFND 5 94,536 0 0
SIMON PPTY GROUP INC NEW COM 828806109 23,227 118,724 SH   DFND 4 118,724 0 0
SIMON PPTY GROUP INC NEW COM 828806109 33,561 171,544 SH   DFND 5 171,544 0 0
SINA CORP ORD G81477104 24,227 753,323 SH   DFND 2 753,323 0 0
SINA CORP ORD G81477104 7,546 234,645 SH   DFND 5 234,645 0 0
SINOVAC BIOTECH LTD SHS P8696W104 5,414 1,091,500 SH   DFND 2 1,091,500 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 20,698 230,000 SH   DFND 4 230,000 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 6,299 70,000 SH   DFND 5 70,000 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 5,399 60,000 SH   DFND   60,000 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 5,091 187,109 SH   DFND 5 187,109 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 475 17,459 SH   DFND 6 17,459 0 0
SL GREEN RLTY CORP COM 78440X101 9,280 72,287 SH   DFND 4 72,287 0 0
SL GREEN RLTY CORP COM 78440X101 13,800 107,493 SH   DFND 5 107,493 0 0
SOLARWINDS INC COM 83416B109 21,742 424,313 SH   DFND 1 424,313 0 0
SOLARWINDS INC COM 83416B109 2,961 57,780 SH   DFND 4 57,780 0 0
SOLARWINDS INC COM 83416B109 26,483 516,836 SH   DFND 5 516,836 0 0
SOUFUN HLDGS LTD ADR 836034108 2,107 351,100 SH   DFND 3 351,100 0 0
SOUFUN HLDGS LTD ADR 836034108 6,447 1,074,514 SH   DFND 5 1,074,514 0 0
SOUFUN HLDGS LTD ADR 836034108 3,216 536,053 SH   DFND 6 0 0 536,053
SPARK THERAPEUTICS INC COM 84652J103 3,971 51,235 SH   DFND 1 51,235 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 5,615 95,267 SH   DFND 6 95,267 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1,612 51,949 SH   DFND 6 51,949 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 2,468 53,974 SH   DFND 6 53,974 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 6,899 129,876 SH   DFND 6 129,876 0 0
SPIRIT AIRLS INC COM 848577102 2,607 33,697 SH   DFND 4 33,697 0 0
SPIRIT AIRLS INC COM 848577102 20,011 258,668 SH   DFND 5 212,563 0 46,105
SPS COMM INC COM 78463M107 6,165 91,881 SH   DFND 1 91,881 0 0
ST JUDE MED INC COM 790849103 16,865 257,871 SH   DFND 5 257,871 0 0
STAPLES INC COM 855030102 16,375 1,005,546 SH   DFND 4 1,005,546 0 0
STAPLES INC COM 855030102 12,655 777,065 SH   DFND 5 777,065 0 0
STAPLES INC COM 855030102 1,662 102,062 SH   DFND 6 102,062 0 0
STARBUCKS CORP COM 855244109 16,288 171,992 SH   DFND 5 171,992 0 0
STILLWATER MNG CO COM 86074Q102 1,917 148,339 SH   DFND 4 148,339 0 0
STILLWATER MNG CO COM 86074Q102 17,178 1,329,587 SH   DFND 5 1,329,587 0 0
SUN CMNTYS INC COM 866674104 7,058 105,792 SH   DFND 4 105,792 0 0
SUN CMNTYS INC COM 866674104 15,914 238,521 SH   DFND 5 238,521 0 0
SUNCOR ENERGY INC NEW COM 867224107 14,700 503,048 SH   DFND 4 503,048 0 0
SUNCOR ENERGY INC NEW COM 867224107 121,148 4,145,893 SH   DFND 5 3,849,140 0 296,753
SUNCOR ENERGY INC NEW COM 867224107 2,955 101,128 SH   DFND 6 15,222 0 85,906
SUNCOR ENERGY INC NEW COM 867224107 1,193 40,824 SH   DFND   40,824 0 0
SYMANTEC CORP COM 871503108 14,426 617,419 SH   DFND 4 617,419 0 0
SYMANTEC CORP COM 871503108 173,657 7,432,362 SH   DFND 5 7,432,362 0 0
SYMANTEC CORP COM 871503108 1,723 73,722 SH   DFND 6 49,426 0 24,296
SYNOPSYS INC COM 871607107 14,728 317,952 SH   DFND 5 317,952 0 0
SYNTEL INC COM 87162H103 3,127 60,451 SH   DFND 4 60,451 0 0
SYNTEL INC COM 87162H103 27,850 538,381 SH   DFND 5 538,381 0 0
SYSCO CORP COM 871829107 925 24,510 SH   DFND 5 24,510 0 0
SYSCO CORP COM 871829107 3,369 89,290 SH   DFND 6 0 0 89,290
T MOBILE US INC COM 872590104 30,623 966,317 SH   DFND 4 966,317 0 0
T MOBILE US INC CONV PFD SER A 872590203 311 5,300 SH   DFND 5 5,300 0 0
T MOBILE US INC COM 872590104 69,589 2,195,929 SH   DFND 5 2,195,929 0 0
T MOBILE US INC CONV PFD SER A 872590203 393 6,700 SH   DFND 6 6,700 0 0
T MOBILE US INC COM 872590104 616 19,434 SH   DFND 6 19,434 0 0
T MOBILE US INC CONV PFD SER A 872590203 402 6,850 SH   DFND   6,850 0 0
T MOBILE US INC COM 872590104 6,063 191,326 SH   DFND   191,326 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,637 69,700 SH   DFND 2 69,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 30,522 1,299,930 SH   DFND 6 0 0 1,299,930
TANGER FACTORY OUTLET CTRS I COM 875465106 5,040 143,298 SH   DFND 4 143,298 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 8,139 231,427 SH   DFND 5 231,427 0 0
TARGET CORP COM 87612E106 26,188 319,088 SH   DFND 1 319,088 0 0
TARGET CORP COM 87612E106 15,281 186,199 SH   DFND 4 186,199 0 0
TARGET CORP COM 87612E106 11,082 135,030 SH   DFND 5 135,030 0 0
TARGET CORP COM 87612E106 1,785 21,748 SH   DFND 6 21,748 0 0
TATA MTRS LTD SPONSORED ADR 876568502 6,331 140,500 SH   DFND 2 140,500 0 0
TATA MTRS LTD SPONSORED ADR 876568502 56,135 1,245,794 SH   DFND 5 73,154 0 1,172,640
TATA MTRS LTD SPONSORED ADR 876568502 105,746 2,346,792 SH   DFND 6 0 0 2,346,792
TAUBMAN CTRS INC COM 876664103 2,322 30,101 SH   DFND 4 30,101 0 0
TAUBMAN CTRS INC COM 876664103 3,373 43,734 SH   DFND 5 43,734 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,327 46,459 SH   DFND 4 46,459 0 0
TE CONNECTIVITY LTD REG SHS H84989104 29,655 414,056 SH   DFND 5 414,056 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 2,931 50,098 SH   DFND 4 50,098 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 26,261 448,837 SH   DFND 5 448,837 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,637 24,708 SH   DFND 4 24,708 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 24,847 232,806 SH   DFND 5 232,806 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,082 42,054 SH   DFND 1 42,054 0 0
TERADATA CORP DEL COM 88076W103 16,897 382,803 SH   DFND 5 382,803 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 84 100,000 PRN   DFND 1 0 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 84 100,000 PRN   DFND 4 0 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 419 500,000 PRN   DFND 5 0 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 2,973 3,550,000 PRN   DFND 6 0 0 0
TESORO CORP COM 881609101 2,251 24,662 SH   DFND 5 24,662 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 12,796 263,031 SH   DFND 1 263,031 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8,858 182,085 SH   DFND 5 182,085 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 386 7,936 SH   DFND 6 7,936 0 0
TEXAS INSTRS INC COM 882508104 25,366 443,570 SH   DFND 1 443,570 0 0
TEXAS INSTRS INC COM 882508104 767 13,417 SH   DFND 4 13,417 0 0
TEXAS INSTRS INC COM 882508104 1,010 17,654 SH   DFND   17,654 0 0
TEXTRON INC COM 883203101 11,701 263,941 SH   DFND 4 263,941 0 0
TEXTRON INC COM 883203101 54,012 1,218,402 SH   DFND 5 1,099,301 0 119,101
TEXTRON INC COM 883203101 2,402 54,186 SH   DFND 6 11,728 0 42,458
THERMO FISHER SCIENTIFIC INC COM 883556102 13,229 98,477 SH   DFND 1 98,477 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,082 37,828 SH   DFND 4 37,828 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,865 51,098 SH   DFND 5 0 0 51,098
TIFFANY & CO NEW COM 886547108 11,655 132,431 SH   DFND 5 132,431 0 0
TIME WARNER CABLE INC COM 88732J207 794 5,298 SH   DFND 1 5,298 0 0
TIME WARNER INC COM NEW 887317303 41,629 493,005 SH   DFND 4 493,005 0 0
TIME WARNER INC COM NEW 887317303 136,841 1,620,573 SH   DFND 5 1,547,422 0 73,151
TIME WARNER INC COM NEW 887317303 5,326 63,075 SH   DFND 6 0 0 63,075
TIME WARNER INC COM NEW 887317303 9,363 110,884 SH   DFND   110,884 0 0
TJX COS INC NEW COM 872540109 3,091 44,130 SH   DFND 4 44,130 0 0
TJX COS INC NEW COM 872540109 15,750 224,833 SH   DFND 5 164,862 0 59,971
TORONTO DOMINION BK ONT COM NEW 891160509 4,565 106,661 SH   DFND 5 106,661 0 0
TOTAL S A SPONSORED ADR 89151E109 2,606 52,482 SH   DFND 5 52,482 0 0
TOWERS WATSON & CO CL A 891894107 7,661 57,954 SH   DFND 4 57,954 0 0
TOWERS WATSON & CO CL A 891894107 84,108 636,291 SH   DFND 5 636,291 0 0
TRANSDIGM GROUP INC COM 893641100 17,489 79,962 SH   DFND 1 79,962 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 2,295 137,415 SH   DFND 4 137,415 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 20,561 1,231,198 SH   DFND 5 1,231,198 0 0
TRIMBLE NAVIGATION LTD COM 896239100 7,912 313,950 SH   DFND 5 313,950 0 0
TRINSEO S A SHS L9340P101 384 19,400 SH   DFND 6 19,400 0 0
TRIPADVISOR INC COM 896945201 249 2,997 SH   DFND 1 2,997 0 0
TRIPADVISOR INC COM 896945201 43,169 519,041 SH   DFND 4 519,041 0 0
TRIPADVISOR INC COM 896945201 140,125 1,684,798 SH   DFND 5 1,612,806 0 71,992
TRIPADVISOR INC COM 896945201 439 5,282 SH   DFND 6 5,282 0 0
TRIPADVISOR INC COM 896945201 6,320 75,991 SH   DFND   75,991 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 260 7,896 SH   DFND 1 7,896 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,037 61,965 SH   DFND 2 61,965 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 845 25,705 SH   DFND 5 25,705 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 69,672 2,118,971 SH   DFND   1,298,599 0 820,372
U S SILICA HLDGS INC COM 90346E103 2,609 73,264 SH   DFND 4 73,264 0 0
U S SILICA HLDGS INC COM 90346E103 23,229 652,315 SH   DFND 5 652,315 0 0
UBS GROUP AG SHS H42097107 5,357 284,177 SH   DFND 1 284,177 0 0
UBS GROUP AG SHS H42097107 147,803 7,840,342 SH   DFND 4 7,840,342 0 0
UBS GROUP AG SHS H42097107 350,556 18,595,558 SH   DFND 5 12,187,063 0 6,408,495
UBS GROUP AG SHS H42097107 8,208 435,406 SH   DFND 6 48,897 0 386,509
UBS GROUP AG SHS H42097107 112,449 5,964,949 SH   DFND   2,702,111 0 3,262,838
ULTA SALON COSMETCS & FRAG I COM 90384S303 27,862 184,701 SH   DFND 1 184,701 0 0
ULTRA PETROLEUM CORP COM 903914109 617 39,453 SH   DFND 6 39,453 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 32,101 517,014 SH   DFND   517,014 0 0
UNION PAC CORP COM 907818108 3,986 36,805 SH   DFND 4 36,805 0 0
UNION PAC CORP COM 907818108 37,522 346,430 SH   DFND 5 297,207 0 49,223
UNITED CONTL HLDGS INC COM 910047109 25,374 377,314 SH   DFND 1 377,314 0 0
UNITED CONTL HLDGS INC COM 910047109 6,634 98,648 SH   DFND 5 98,648 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,901 81,501 SH   DFND 5 81,501 0 0
UNITED STATES STL CORP NEW COM 912909108 16,441 673,798 SH   DFND 1 673,798 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,871 50,096 SH   DFND 4 50,096 0 0
UNITED TECHNOLOGIES CORP COM 913017109 23,700 202,219 SH   DFND 5 147,935 0 54,284
UNITED TECHNOLOGIES CORP COM 913017109 4,890 41,727 SH   DFND 6 0 0 41,727
UNITED TECHNOLOGIES CORP COM 913017109 1,589 13,558 SH   DFND   13,558 0 0
UNITEDHEALTH GROUP INC COM 91324P102 37,353 315,771 SH   DFND 1 315,771 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 402 3,419 SH   DFND 1 3,419 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,842 24,141 SH   DFND 4 24,141 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 25,423 215,981 SH   DFND 5 215,981 0 0
US BANCORP DEL COM NEW 902973304 1,108 25,370 SH   DFND 1 25,370 0 0
US BANCORP DEL COM NEW 902973304 15,745 360,535 SH   DFND 4 360,535 0 0
US BANCORP DEL COM NEW 902973304 227,543 5,210,518 SH   DFND 5 5,210,518 0 0
US BANCORP DEL COM NEW 902973304 1,932 44,242 SH   DFND 6 44,242 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,060 20,443 SH   DFND 4 20,443 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 44,512 224,407 SH   DFND 5 196,515 0 27,892
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,038 10,260 SH   DFND 6 0 0 10,260
VALERO ENERGY CORP NEW COM 91913Y100 1,302 20,463 SH   DFND 4 20,463 0 0
VALERO ENERGY CORP NEW COM 91913Y100 10,874 170,918 SH   DFND 5 170,918 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,726 27,128 SH   DFND   27,128 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 12,506 297,066 SH   DFND 4 297,066 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 6,344 150,678 SH   DFND 5 150,678 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 3,800 90,256 SH   DFND 6 0 0 90,256
VCA INC COM 918194101 539 9,832 SH   DFND 4 9,832 0 0
VCA INC COM 918194101 4,854 88,538 SH   DFND 5 88,538 0 0
VENTAS INC COM 92276F100 8,555 117,163 SH   DFND 4 117,163 0 0
VENTAS INC COM 92276F100 12,423 170,135 SH   DFND 5 170,135 0 0
VERIFONE SYS INC COM 92342Y109 2,798 80,208 SH   DFND 4 80,208 0 0
VERIFONE SYS INC COM 92342Y109 25,064 718,365 SH   DFND 5 718,365 0 0
VERISK ANALYTICS INC CL A 92345Y106 8,791 123,125 SH   DFND 4 123,125 0 0
VERISK ANALYTICS INC CL A 92345Y106 17,642 247,080 SH   DFND 5 247,080 0 0
VERISK ANALYTICS INC CL A 92345Y106 563 7,882 SH   DFND 6 7,882 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 29,432 605,224 SH   DFND 4 605,224 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 294,812 6,062,353 SH   DFND 5 6,062,353 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,388 49,097 SH   DFND 6 21,678 0 27,419
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3,301 112,142 SH   DFND 4 112,142 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 23,786 807,952 SH   DFND 5 713,312 0 94,640
VISA INC COM CL A 92826C839 8,816 134,788 SH   DFND 5 134,788 0 0
VMWARE INC CL A COM 928563402 9,882 120,495 SH   DFND 4 120,495 0 0
VMWARE INC CL A COM 928563402 37,805 460,980 SH   DFND 5 460,980 0 0
VMWARE INC CL A COM 928563402 604 7,364 SH   DFND 6 7,364 0 0
VOYA FINL INC COM 929089100 11,816 274,081 SH   DFND 5 274,081 0 0
VULCAN MATLS CO COM 929160109 21,630 256,585 SH   DFND 1 256,585 0 0
WAL-MART STORES INC COM 931142103 17,495 212,711 SH   DFND 4 212,711 0 0
WAL-MART STORES INC COM 931142103 295,110 3,587,969 SH   DFND 5 3,488,713 0 99,256
WAL-MART STORES INC COM 931142103 6,438 78,271 SH   DFND 6 9,120 0 69,151
WAL-MART STORES INC COM 931142103 1,610 19,571 SH   DFND   19,571 0 0
WASTE MGMT INC DEL COM 94106L109 6,043 111,429 SH   DFND 5 111,429 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 4,113 334,357 SH   DFND 4 334,357 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 10,158 825,818 SH   DFND 5 825,818 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 293 23,784 SH   DFND 6 23,784 0 0
WEIBO CORP SPONSORED ADR 948596101 3,912 303,500 SH   DFND 2 303,500 0 0
WELLS FARGO & CO NEW COM 949746101 1,114 20,470 SH   DFND 1 20,470 0 0
WELLS FARGO & CO NEW COM 949746101 109,757 2,017,589 SH   DFND 5 2,017,589 0 0
WELLS FARGO & CO NEW COM 949746101 1,084 19,934 SH   DFND 6 19,934 0 0
WERNER ENTERPRISES INC COM 950755108 22,547 717,823 SH   DFND 1 717,823 0 0
WEYERHAEUSER CO COM 962166104 15,454 466,193 SH   DFND 1 466,193 0 0
WEYERHAEUSER CO COM 962166104 19,671 593,379 SH   DFND 4 593,379 0 0
WEYERHAEUSER CO COM 962166104 13,267 400,212 SH   DFND 5 400,212 0 0
WEYERHAEUSER CO COM 962166104 6,098 183,942 SH   DFND   183,942 0 0
WHITING PETE CORP NEW COM 966387102 1,716 55,520 SH   DFND 4 55,520 0 0
WHITING PETE CORP NEW COM 966387102 15,401 498,399 SH   DFND 5 498,399 0 0
WHOLE FOODS MKT INC COM 966837106 30,219 580,249 SH   DFND 1 580,249 0 0
WILLIAMS SONOMA INC COM 969904101 829 10,399 SH   DFND 1 10,399 0 0
WILLIAMS SONOMA INC COM 969904101 57,691 723,755 SH   DFND 5 723,755 0 0
WOODWARD INC COM 980745103 8,528 167,182 SH   DFND 1 167,182 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 109,445 2,822,198 SH   DFND 2 2,699,782 0 122,416
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 22,707 585,544 SH   DFND 3 585,544 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 14,952 385,549 SH   DFND 4 385,549 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 82,303 2,122,305 SH   DFND 5 1,796,965 0 325,340
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 41,256 1,063,841 SH   DFND   1,063,841 0 0
XEROX CORP COM 984121103 2,666 207,504 SH   DFND 4 207,504 0 0
XEROX CORP COM 984121103 23,737 1,847,249 SH   DFND 5 1,847,249 0 0
XILINX INC COM 983919101 3,504 82,833 SH   DFND 4 82,833 0 0
XILINX INC COM 983919101 57,528 1,360,000 SH   DFND 5 1,360,000 0 0
YANDEX N V SHS CLASS A N97284108 445 29,317 SH   DFND 5 29,317 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 12,138 14,720,000 PRN   DFND 5 0 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 230 280,000 PRN   DFND 6 0 0 0
YOU ON DEMAND HLDGS INC COM NEW 98741R207 1,528 717,372 SH   DFND 2 717,372 0 0
YUM BRANDS INC COM 988498101 3,643 46,277 SH   DFND 4 46,277 0 0
YUM BRANDS INC COM 988498101 38,043 483,272 SH   DFND 5 483,272 0 0
YUM BRANDS INC COM 988498101 785 9,978 SH   DFND   9,978 0 0
YY INC ADS REPCOM CLA 98426T106 24,861 455,699 SH   DFND 2 453,799 0 1,900
YY INC ADS REPCOM CLA 98426T106 2,600 47,666 SH   DFND 6 0 0 47,666
ZHAOPIN LTD SPONSORED ADR 98954L103 1,931 125,994 SH   DFND 3 125,994 0 0