Capital Guardian Trust 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
1ST CENTURY BANCSHARES INC	COMMON STOCK	31943X102	87	12,600	SH		DFND	1,2	12,600	0	0
3M COMPANY	COMMON STOCK	88579Y101	18,028	109,291	SH		DFND	1,2	108,586	0	0
A K STEEL HOLDING CORP	COMMON STOCK	001547108	8	1,686	SH		DFND	1,2	1,686	0	0
ABB LTD ADR	COMMON STOCK	000375204	1,399	66,100	SH		DFND	1,2	66,100	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	962	20,762	SH		DFND	1,2	20,762	0	0
ABBVIE INC	COMMON STOCK	00287Y109	77,377	1,321,783	SH		DFND	1,2	1,288,927	0	0
ACCENTURE PLC CL A	COMMON STOCK	B4BNMY3	74,121	791,128	SH		DFND	1,2	591,983	0	0
ACE LTD	COMMON STOCK	B3BQMF6	102,193	916,611	SH		DFND	1,2	696,768	0	0
ACTAVIS PLC	COMMON STOCK	BD1NQJ9	154	519	SH		DFND	1,2	519	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	140	6,166	SH		DFND	1,2	6,166	0	0
ACUITY BRANDS INC	COMMON STOCK	00508Y102	2	9	SH		DFND	1,2	9	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	470	6,363	SH		DFND	1,2	6,363	0	0
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	138	925	SH		DFND	1,2	925	0	0
AERCAP HOLDINGS NV (BEARER)	COMMON STOCK	B1HHKD3	11	258	SH		DFND	1,2	258	0	0
AES CORP (THE)	COMMON STOCK	00130H105	66,820	5,200,038	SH		DFND	1,2	4,355,338	0	0
AETNA INC	COMMON STOCK	00817Y108	192	1,800	SH		DFND	1,2	1,800	0	0
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	5	25	SH		DFND	1,2	25	0	0
AFLAC INC	COMMON STOCK	001055102	910	14,216	SH		DFND	1,2	14,216	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	4	95	SH		DFND	1,2	95	0	0
AGIOS PHARMACEUTICALS INC	COMMON STOCK	00847X104	71,598	759,256	SH		DFND	1,2	499,421	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	59,202	391,343	SH		DFND	1,2	373,211	0	0
ALCOA INC	COMMON STOCK	013817101	12	938	SH		DFND	1,2	938	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	43	251	SH		DFND	1,2	251	0	0
ALIBABA GROUP HOLDING LTD ADR	COMMON STOCK	01609W102	16,887	202,871	SH		DFND	1,2	169,271	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	3	49	SH		DFND	1,2	49	0	0
ALLEGHANY CORP	COMMON STOCK	017175100	20	41	SH		DFND	1,2	41	0	0
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK	01741R102	17,232	574,193	SH		DFND	1,2	312,993	0	0
ALLEGION PLC	COMMON STOCK	BFRT3W7	3	46	SH		DFND	1,2	46	0	0
ALLSTATE CORP (THE)	COMMON STOCK	020002101	153	2,143	SH		DFND	1,2	2,143	0	0
ALPHA NATURAL RESOURCES INC	COMMON STOCK	02076X102	3	2,502	SH		DFND	1,2	2,502	0	0
ALTERA CORP	COMMON STOCK	021441100	4	90	SH		DFND	1,2	90	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	12,354	246,990	SH		DFND	1,2	246,990	0	0
AMAZON.COM INC	COMMON STOCK	023135106	28,350	76,188	SH		DFND	1,2	53,053	0	0
AMBEV SA ADR	COMMON STOCK	02319V103	2	340	SH		DFND	1,2	340	0	0
AMC NETWORKS INC CL A	COMMON STOCK	00164V103	55	718	SH		DFND	1,2	718	0	0
AMDOCS LTD	COMMON STOCK	2256908	21	382	SH		DFND	1,2	382	0	0
AMEREN CORPORATION	COMMON STOCK	023608102	18	416	SH		DFND	1,2	416	0	0
AMERICA MOVIL SAB DE CV L ADR	COMMON STOCK	02364W105	45,810	2,239,000	SH		DFND	1,2	2,238,200	0	0
AMERICAN CAMPUS COMMUNITIES INC (REIT)	COMMON STOCK	024835100	15	348	SH		DFND	1,2	348	0	0
AMERICAN EAGLE OUTFITTERS	COMMON STOCK	02553E106	13	752	SH		DFND	1,2	752	0	0
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	220	3,911	SH		DFND	1,2	3,911	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	226	2,891	SH		DFND	1,2	2,891	0	0
AMERICAN FINANCIAL GROUP INC	COMMON STOCK	025932104	10	155	SH		DFND	1,2	155	0	0
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	47	852	SH		DFND	1,2	852	0	0
AMERICAN INTERNATIONAL GROUP INC WTS 1:1 @ USD 45.00 EXP 01-19-21	WARRANTS	026874156	0	20	SH		DFND	1,2	20	0	0
AMERICAN TOWER CORP (REIT)	COMMON STOCK	03027X100	177,986	1,890,453	SH		DFND	1,2	1,461,481	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	14	105	SH		DFND	1,2	105	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	132,191	1,162,936	SH		DFND	1,2	918,915	0	0
AMETEK INC	COMMON STOCK	031100100	3	53	SH		DFND	1,2	53	0	0
AMGEN INC	COMMON STOCK	031162100	2,132	13,340	SH		DFND	1,2	13,340	0	0
AMPHENOL CORP CL A	COMMON STOCK	032095101	65	1,099	SH		DFND	1,2	1,099	0	0
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	25,132	303,485	SH		DFND	1,2	135,985	0	0
ANSYS INC	COMMON STOCK	03662Q105	7	80	SH		DFND	1,2	80	0	0
ANTHEM INC	COMMON STOCK	036752103	96	621	SH		DFND	1,2	621	0	0
ANWORTH MORTGAGE ASSET CORP (REIT)	COMMON STOCK	037347101	14	2,754	SH		DFND	1,2	2,754	0	0
AOL INC	COMMON STOCK	00184X105	4	111	SH		DFND	1,2	111	0	0
AON PLC CL A	COMMON STOCK	B5BT0K0	103,460	1,076,359	SH		DFND	1,2	755,433	0	0
APACHE CORP	COMMON STOCK	037411105	2	30	SH		DFND	1,2	30	0	0
APOLLO EDUCATION GROUP INC CL A	COMMON STOCK	037604105	2	120	SH		DFND	1,2	120	0	0
APPLE INC	COMMON STOCK	037833100	209,655	1,684,924	SH		DFND	1,2	1,303,843	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	383	16,975	SH		DFND	1,2	16,975	0	0
AQUA AMERICA INC	COMMON STOCK	03836W103	852	32,337	SH		DFND	1,2	32,337	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON STOCK	039483102	22	465	SH		DFND	1,2	465	0	0
ARCOS DORADOS HOLDINGS INC CL A	COMMON STOCK	B529PQ0	13,228	2,683,100	SH		DFND	1,2	2,682,400	0	0
ARM HOLDINGS PLC ADR	COMMON STOCK	042068106	12,918	262,030	SH		DFND	1,2	108,530	0	0
ARRAY BIOPHARMA INC	COMMON STOCK	04269X105	1,290	175,000	SH		DFND	1,2	175,000	0	0
ARROW ELECTRONICS INC	COMMON STOCK	042735100	14	233	SH		DFND	1,2	233	0	0
ARTESIAN RESOURCES CORP CL A	COMMON STOCK	043113208	107	5,000	SH		DFND	1,2	5,000	0	0
ARTHUR J GALLAGHER & CO	COMMON STOCK	363576109	18,149	388,220	SH		DFND	1,2	388,220	0	0
ARUBA NETWORKS INC	COMMON STOCK	043176106	29	1,197	SH		DFND	1,2	1,197	0	0
ASML HOLDING NV (USD)	COMMON STOCK	B908F01	110,004	1,088,823	SH		DFND	1,2	826,537	0	0
ASPEN TECHNOLOGY INC	COMMON STOCK	045327103	2	60	SH		DFND	1,2	60	0	0
ASSOCIATED BANC-CORP	COMMON STOCK	045487105	9	488	SH		DFND	1,2	488	0	0
ASTRAZENECA PLC ADR	COMMON STOCK	046353108	41,341	604,135	SH		DFND	1,2	510,968	0	0
AT&T INC	COMMON STOCK	00206R102	1,760	53,915	SH		DFND	1,2	53,915	0	0
ATWOOD OCEANICS	COMMON STOCK	050095108	9	312	SH		DFND	1,2	312	0	0
AUTODESK INC	COMMON STOCK	052769106	9	150	SH		DFND	1,2	150	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	91,564	1,069,176	SH		DFND	1,2	1,010,480	0	0
AUTOZONE INC	COMMON STOCK	053332102	16	23	SH		DFND	1,2	23	0	0
AVAGO TECHNOLOGIES LTD	COMMON STOCK	B3WS2X9	162,741	1,281,630	SH		DFND	1,2	1,243,732	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	11	200	SH		DFND	1,2	200	0	0
AVIS BUDGET GROUP INC	COMMON STOCK	053774105	14	232	SH		DFND	1,2	232	0	0
AVNET INC	COMMON STOCK	053807103	12	275	SH		DFND	1,2	275	0	0
AVON PRODUCTS INC	COMMON STOCK	054303102	14,627	1,830,645	SH		DFND	1,2	1,028,745	0	0
AXIS CAPITAL HOLDINGS LTD	COMMON STOCK	2677606	88	1,700	SH		DFND	1,2	1,700	0	0
B/E AEROSPACE INC	COMMON STOCK	073302101	54,067	849,840	SH		DFND	1,2	530,311	0	0
BAKER HUGHES INC	COMMON STOCK	057224107	275	4,322	SH		DFND	1,2	4,322	0	0
BANCO BRADESCO SA PN ADR	COMMON STOCK	059460303	70,094	7,553,234	SH		DFND	1,2	6,347,534	0	0
BANCO SANTANDER SA ADR	COMMON STOCK	05964H105	60	8,073	SH		DFND	1,2	8,073	0	0
BANCORPSOUTH INC	COMMON STOCK	059692103	711	30,615	SH		DFND	1,2	30,615	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	530	34,455	SH		DFND	1,2	34,455	0	0
BANK OF HAWAII CORP	COMMON STOCK	062540109	72	1,182	SH		DFND	1,2	1,182	0	0
BANK OF MONTREAL	COMMON STOCK	063671101	1,070	17,860	SH		DFND	1,2	17,860	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	22	552	SH		DFND	1,2	552	0	0
BANK OF NOVA SCOTIA (THE)	COMMON STOCK	064149107	33,959	676,900	SH		DFND	1,2	593,700	0	0
BANKUNITED INC	COMMON STOCK	06652K103	131	4,000	SH		DFND	1,2	4,000	0	0
BAR HARBOR BANKSHARES	COMMON STOCK	066849100	49	1,500	SH		DFND	1,2	1,500	0	0
BARCLAYS PLC ADR	COMMON STOCK	06738E204	7	500	SH		DFND	1,2	500	0	0
BARRICK GOLD CORP (USD)	COMMON STOCK	067901108	3,124	285,005	SH		DFND	1,2	141,805	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	78	1,144	SH		DFND	1,2	1,144	0	0
BB&T CORPORATION	COMMON STOCK	054937107	1,771	45,430	SH		DFND	1,2	45,430	0	0
BECTON DICKINSON AND CO	COMMON STOCK	075887109	39	270	SH		DFND	1,2	270	0	0
BERKSHIRE HATHAWAY INC CL A	COMMON STOCK	084670108	21,315	98	SH		DFND	1,2	98	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON STOCK	084670702	5,249	36,369	SH		DFND	1,2	36,369	0	0
BEST BUY CO INC	COMMON STOCK	086516101	16	428	SH		DFND	1,2	428	0	0
BGC PARTNERS INC CL A	COMMON STOCK	05541T101	37	3,875	SH		DFND	1,2	3,875	0	0
BHP BILLITON LTD ADR	COMMON STOCK	088606108	4,214	90,686	SH		DFND	1,2	63,996	0	0
BHP BILLITON PLC ADR	COMMON STOCK	05545E209	2	50	SH		DFND	1,2	50	0	0
BIOGEN INC	COMMON STOCK	09062X103	183	434	SH		DFND	1,2	434	0	0
BIO-RAD LABORATORIES INC CL A	COMMON STOCK	090572207	14	100	SH		DFND	1,2	100	0	0
BLACK HILLS CORP	COMMON STOCK	092113109	91	1,800	SH		DFND	1,2	1,800	0	0
BLACKROCK INC	COMMON STOCK	09247X101	28,376	77,564	SH		DFND	1,2	41,954	0	0
BLACKSTONE GROUP LP (THE)	COMMON STOCK	09253U108	120	3,085	SH		DFND	1,2	3,085	0	0
BOEING CO	COMMON STOCK	097023105	172,074	1,146,551	SH		DFND	1,2	1,047,668	0	0
BOOZ ALLEN HAMILTON HOLDING CORP CL A	COMMON STOCK	099502106	6	195	SH		DFND	1,2	195	0	0
BORGWARNER INC	COMMON STOCK	099724106	10	160	SH		DFND	1,2	160	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	54	3,030	SH		DFND	1,2	3,030	0	0
BP PLC ADR	COMMON STOCK	055622104	240	6,127	SH		DFND	1,2	6,127	0	0
BRANDYWINE REALTY TRUST (REIT)	COMMON STOCK	105368203	48	3,000	SH		DFND	1,2	3,000	0	0
BRF SA ON ADR	COMMON STOCK	10552T107	1,464	74,000	SH		DFND	1,2	74,000	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	256,369	3,974,708	SH		DFND	1,2	3,855,923	0	0
BROADCOM CORP CL A	COMMON STOCK	111320107	114,075	2,634,839	SH		DFND	1,2	1,873,499	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	COMMON STOCK	11133T103	117	2,125	SH		DFND	1,2	2,125	0	0
BROCADE COMMUNICATIONS SYSTEMS INC	COMMON STOCK	111621306	12	1,041	SH		DFND	1,2	1,041	0	0
BUNGE LIMITED	COMMON STOCK	2788713	72	876	SH		DFND	1,2	876	0	0
CABLEVISION SYS CORP - NY GROUP CL A	COMMON STOCK	12686C109	45	2,475	SH		DFND	1,2	2,475	0	0
CALIFORNIA RESOURCES CORP	COMMON STOCK	13057Q107	3	434	SH		DFND	1,2	434	0	0
CALPINE CORP	COMMON STOCK	131347304	11,216	490,423	SH		DFND	1,2	206,523	0	0
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	618	15,500	SH		DFND	1,2	15,500	0	0
CAMECO CORP	COMMON STOCK	13321L108	1,140	81,833	SH		DFND	1,2	73,079	0	0
CAMERON INTERNATIONAL CORP	COMMON STOCK	13342B105	7	110	SH		DFND	1,2	110	0	0
CANADIAN NATIONAL RAILWAY CO (USD)	COMMON STOCK	136375102	476	7,120	SH		DFND	1,2	7,120	0	0
CANADIAN NATURAL RESOURCES LTD	COMMON STOCK	136385101	3,157	103,000	SH		DFND	1,2	102,900	0	0
CAPE BANCORP INC	COMMON STOCK	139209100	11	1,150	SH		DFND	1,2	1,150	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	127	1,613	SH		DFND	1,2	1,613	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	30	331	SH		DFND	1,2	331	0	0
CARNIVAL CORP COMMON PAIRED STOCK	UNITS	143658300	12,768	266,882	SH		DFND	1,2	259,902	0	0
CATAMARAN CORP	COMMON STOCK	148887102	7	110	SH		DFND	1,2	110	0	0
CATERPILLAR INC	COMMON STOCK	149123101	40,490	505,936	SH		DFND	1,2	482,411	0	0
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	69	2,421	SH		DFND	1,2	2,421	0	0
CBS CORP CL B N/V	COMMON STOCK	124857202	83	1,365	SH		DFND	1,2	1,365	0	0
CDK GLOBAL INC	COMMON STOCK	12508E101	169	3,619	SH		DFND	1,2	3,619	0	0
CEDAR FAIR LP	COMMON STOCK	150185106	93	1,627	SH		DFND	1,2	1,627	0	0
CELANESE CORPORATION SERIES A	COMMON STOCK	150870103	2,424	43,400	SH		DFND	1,2	43,300	0	0
CELGENE CORP	COMMON STOCK	151020104	51	445	SH		DFND	1,2	445	0	0
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR)	COMMON STOCK	151290889	64,866	6,849,621	SH		DFND	1,2	6,557,221	0	0
CENOVUS ENERGY INC	COMMON STOCK	15135U109	207,887	12,328,315	SH		DFND	1,2	10,941,349	0	0
CENTENE CORP	COMMON STOCK	15135B101	71	1,010	SH		DFND	1,2	1,010	0	0
CENTURYLINK INC	COMMON STOCK	156700106	22,872	661,997	SH		DFND	1,2	659,122	0	0
CERNER CORPORATION	COMMON STOCK	156782104	155,029	2,116,144	SH		DFND	1,2	1,659,117	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	116	3,808	SH		DFND	1,2	3,808	0	0
CHARTER COMMUNICATIONS INC CL A	COMMON STOCK	16117M305	48,031	248,726	SH		DFND	1,2	142,809	0	0
CHEGG INC	COMMON STOCK	163092109	215	27,076	SH		DFND	1,2	27,076	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	1,031	13,314	SH		DFND	1,2	13,314	0	0
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167107	10	710	SH		DFND	1,2	710	0	0
CHEVRON CORP	COMMON STOCK	166764100	239,794	2,284,190	SH		DFND	1,2	1,948,929	0	0
CHINA MOBILE LTD ADR	COMMON STOCK	16941M109	10	150	SH		DFND	1,2	150	0	0
CHUBB CORP	COMMON STOCK	171232101	37	364	SH		DFND	1,2	364	0	0
CIGNA CORP	COMMON STOCK	125509109	16	126	SH		DFND	1,2	126	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	49,160	1,786,000	SH		DFND	1,2	1,786,000	0	0
CITIGROUP INC	COMMON STOCK	172967424	206	3,990	SH		DFND	1,2	3,990	0	0
CITIZENS FINANCIAL GROUP INC	COMMON STOCK	174610105	5	205	SH		DFND	1,2	205	0	0
CITRIX SYSTEMS INC	COMMON STOCK	177376100	14	222	SH		DFND	1,2	222	0	0
CITY NATIONAL CORP	COMMON STOCK	178566105	23	260	SH		DFND	1,2	260	0	0
CLIFFS NATURAL RESOURCES INC	COMMON STOCK	18683K101	143	29,700	SH		DFND	1,2	29,700	0	0
CLOROX CO (THE)	COMMON STOCK	189054109	13	122	SH		DFND	1,2	122	0	0
CME GROUP INC CL A	COMMON STOCK	12572Q105	221,710	2,340,939	SH		DFND	1,2	2,146,201	0	0
COACH INC	COMMON STOCK	189754104	2,888	69,708	SH		DFND	1,2	69,608	0	0
COBALT INTERNATIONAL ENERGY INC	COMMON STOCK	19075F106	43,471	4,619,685	SH		DFND	1,2	4,318,285	0	0
COCA-COLA CO	COMMON STOCK	191216100	5,941	146,501	SH		DFND	1,2	146,501	0	0
COCA-COLA ENTERPRISES INC	COMMON STOCK	19122T109	13	296	SH		DFND	1,2	296	0	0
COEUR MINING INC	COMMON STOCK	192108504	11	2,427	SH		DFND	1,2	2,427	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	COMMON STOCK	192446102	1,680	26,926	SH		DFND	1,2	26,926	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	955	13,772	SH		DFND	1,2	13,772	0	0
COMCAST CORP CL A	COMMON STOCK	20030N101	159,644	2,827,061	SH		DFND	1,2	2,502,694	0	0
COMCAST CORP CL A SPECIAL N/V	COMMON STOCK	20030N200	916	16,341	SH		DFND	1,2	12,441	0	0
COMMUNITY HEALTH SYSTEMS	COMMON STOCK	203668108	6	113	SH		DFND	1,2	113	0	0
COMPUTER SCIENCES CORP	COMMON STOCK	205363104	11	175	SH		DFND	1,2	175	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	213,852	3,434,827	SH		DFND	1,2	3,057,438	0	0
CONSOL ENERGY INC	COMMON STOCK	20854P109	4	152	SH		DFND	1,2	152	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	6	106	SH		DFND	1,2	106	0	0
CONSTELLATION BRANDS INC CL A	COMMON STOCK	21036P108	22	190	SH		DFND	1,2	190	0	0
COPART INC	COMMON STOCK	217204106	113	3,000	SH		DFND	1,2	3,000	0	0
CORE LABORATORIES	COMMON STOCK	2182531	20,709	198,193	SH		DFND	1,2	198,143	0	0
CORNING INC	COMMON STOCK	219350105	14	597	SH		DFND	1,2	597	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	893	5,893	SH		DFND	1,2	5,893	0	0
CREE INC	COMMON STOCK	225447101	3	84	SH		DFND	1,2	84	0	0
CRESCENT POINT ENERGY CORP	COMMON STOCK	22576C101	30,506	1,368,000	SH		DFND	1,2	1,362,830	0	0
CROWN CASTLE INTL CORP (REIT)	COMMON STOCK	22822V101	81,952	992,875	SH		DFND	1,2	686,785	0	0
CST BRANDS INC	COMMON STOCK	12646R105	4	90	SH		DFND	1,2	90	0	0
CSX CORP	COMMON STOCK	126408103	11	345	SH		DFND	1,2	345	0	0
CTRIP.COM INTL ADR	COMMON STOCK	22943F100	46,802	798,400	SH		DFND	1,2	648,600	0	0
CUMMINS INC	COMMON STOCK	231021106	462	3,334	SH		DFND	1,2	3,334	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	648	6,279	SH		DFND	1,2	6,279	0	0
DANAHER CORP	COMMON STOCK	235851102	155,242	1,828,533	SH		DFND	1,2	1,517,748	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	1,122	16,175	SH		DFND	1,2	16,175	0	0
DAVITA HEALTHCARE PARTNERS INC	COMMON STOCK	23918K108	69	850	SH		DFND	1,2	850	0	0
DEERE & CO	COMMON STOCK	244199105	70	800	SH		DFND	1,2	800	0	0
DELPHI AUTOMOTIVE PLC	COMMON STOCK	B783TY6	93,178	1,168,517	SH		DFND	1,2	912,583	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	82	1,816	SH		DFND	1,2	1,816	0	0
DIAGEO PLC ADR	COMMON STOCK	25243Q205	19,960	180,522	SH		DFND	1,2	157,606	0	0
DIAMONDROCK HOSPITALITY CO (REIT)	COMMON STOCK	252784301	8	548	SH		DFND	1,2	548	0	0
DIGITAL REALTY TRUST INC (REIT)	COMMON STOCK	253868103	10	146	SH		DFND	1,2	146	0	0
DILLARDS INC CL A	COMMON STOCK	254067101	6	45	SH		DFND	1,2	45	0	0
DIRECTV	COMMON STOCK	25490A309	386	4,536	SH		DFND	1,2	4,536	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	80,782	1,433,572	SH		DFND	1,2	1,106,338	0	0
DISCOVERY COMMUNICATIONS CL C	COMMON STOCK	25470F302	1,027	34,828	SH		DFND	1,2	34,828	0	0
DISCOVERY COMMUNICATIONS INC CL A	COMMON STOCK	25470F104	1,024	33,276	SH		DFND	1,2	33,276	0	0
DISH NETWORK CORP CL A	COMMON STOCK	25470M109	9	122	SH		DFND	1,2	122	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	26	346	SH		DFND	1,2	346	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	325	4,006	SH		DFND	1,2	4,006	0	0
DOMINION RESOURCES INC	COMMON STOCK	25746U109	353	4,986	SH		DFND	1,2	4,986	0	0
DONALDSON CO INC	COMMON STOCK	257651109	38	1,000	SH		DFND	1,2	1,000	0	0
DOVER DOWNS GAMING & ENTERTAINMENT	COMMON STOCK	260095104	1	606	SH		DFND	1,2	606	0	0
DOVER MOTORSPORTS INC	COMMON STOCK	260174107	6	2,583	SH		DFND	1,2	2,583	0	0
DOW CHEMICAL CO	COMMON STOCK	260543103	59,333	1,236,618	SH		DFND	1,2	1,184,339	0	0
DR HORTON INC	COMMON STOCK	23331A109	24,990	877,470	SH		DFND	1,2	394,170	0	0
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138E109	99	1,262	SH		DFND	1,2	1,262	0	0
DREAMWORKS ANIMATION SKG INC CL A	COMMON STOCK	26153C103	15,226	629,177	SH		DFND	1,2	392,177	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	1,255	16,341	SH		DFND	1,2	16,341	0	0
DUKE REALTY CORP (REIT)	COMMON STOCK	264411505	740	33,999	SH		DFND	1,2	33,999	0	0
DUN & BRADSTREET CORP (THE)	COMMON STOCK	26483E100	2,995	23,336	SH		DFND	1,2	23,336	0	0
E*TRADE FINANCIAL CORP	COMMON STOCK	269246401	12	421	SH		DFND	1,2	421	0	0
E.I. DU PONT DE NEMOURS AND CO	COMMON STOCK	263534109	596	8,346	SH		DFND	1,2	8,346	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	9	135	SH		DFND	1,2	135	0	0
EATON CORP PLC	COMMON STOCK	B8KQN82	219,255	3,227,187	SH		DFND	1,2	2,764,165	0	0
EBAY INC	COMMON STOCK	278642103	226	3,911	SH		DFND	1,2	3,911	0	0
ECOLAB INC	COMMON STOCK	278865100	143	1,254	SH		DFND	1,2	1,254	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	6,153	98,491	SH		DFND	1,2	98,491	0	0
EGSHARES EMERGING MARKETS CONSUMER ETF	FUNDS - EQUITY	268461779	31	1,165	SH		DFND	1,2	1,165	0	0
ELECTRONIC ARTS	COMMON STOCK	285512109	827	14,065	SH		DFND	1,2	14,065	0	0
ELI LILLY & CO	COMMON STOCK	532457108	639	8,793	SH		DFND	1,2	8,793	0	0
EMC CORPORATION	COMMON STOCK	268648102	171	6,684	SH		DFND	1,2	6,684	0	0
EMCOR GROUP INC	COMMON STOCK	29084Q100	10	214	SH		DFND	1,2	214	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	2,358	41,645	SH		DFND	1,2	41,645	0	0
ENBRIDGE ENERGY PARTNERS LP	COMMON STOCK	29250R106	562	15,600	SH		DFND	1,2	15,600	0	0
ENBRIDGE INC	COMMON STOCK	29250N105	279,701	5,797,155	SH		DFND	1,2	5,007,516	0	0
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100	289	4,558	SH		DFND	1,2	4,558	0	0
ENERPLUS CORPORATION (USD)	COMMON STOCK	292766102	30	3,000	SH		DFND	1,2	3,000	0	0
ENERSIS SA ADR	COMMON STOCK	29274F104	33,078	2,034,318	SH		DFND	1,2	2,033,518	0	0
ENSCO PLC CL A	COMMON STOCK	B4VLR19	29,154	1,383,669	SH		DFND	1,2	1,083,369	0	0
ENTERGY CORP	COMMON STOCK	29364G103	209	2,700	SH		DFND	1,2	2,700	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	36,738	400,676	SH		DFND	1,2	260,233	0	0
EQT CORP	COMMON STOCK	26884L109	15	184	SH		DFND	1,2	184	0	0
EQUITY COMMONWEALTH (REIT)	COMMON STOCK	294628102	3	117	SH		DFND	1,2	117	0	0
ESCO TECHNOLOGIES INC	COMMON STOCK	296315104	2	44	SH		DFND	1,2	44	0	0
ESTEE LAUDER COMPANIES INC (THE) CL A	COMMON STOCK	518439104	21	249	SH		DFND	1,2	249	0	0
EXCO RESOURCES INC	COMMON STOCK	269279402	5	2,500	SH		DFND	1,2	2,500	0	0
EXELIS INC	COMMON STOCK	30162A108	12	498	SH		DFND	1,2	498	0	0
EXELON CORP	COMMON STOCK	30161N101	31	924	SH		DFND	1,2	924	0	0
EXPEDIA INC	COMMON STOCK	30212P303	6	61	SH		DFND	1,2	61	0	0
EXPRESS SCRIPTS HOLDING CO	COMMON STOCK	30219G108	115,342	1,329,282	SH		DFND	1,2	1,154,054	0	0
EXTERRAN HOLDINGS INC	COMMON STOCK	30225X103	10	291	SH		DFND	1,2	291	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	12,169	143,160	SH		DFND	1,2	143,060	0	0
F5 NETWORKS INC	COMMON STOCK	315616102	3	30	SH		DFND	1,2	30	0	0
FACEBOOK INC CL A	COMMON STOCK	30303M102	321	3,910	SH		DFND	1,2	3,910	0	0
FASTENAL CO	COMMON STOCK	311900104	39	950	SH		DFND	1,2	950	0	0
FEDERAL SIGNAL CORP	COMMON STOCK	313855108	9	550	SH		DFND	1,2	550	0	0
FEDEX CORP	COMMON STOCK	31428X106	19,759	119,428	SH		DFND	1,2	118,646	0	0
FIDELITY NATIONAL INFORMATION SVS INC	COMMON STOCK	31620M106	11	160	SH		DFND	1,2	160	0	0
FIFTH STREET FINANCE CORP	COMMON STOCK	31678A103	145	19,860	SH		DFND	1,2	19,860	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	148	7,850	SH		DFND	1,2	7,850	0	0
FIREEYE INC	COMMON STOCK	31816Q101	812	20,692	SH		DFND	1,2	20,692	0	0
FIRST BANCORP INC (THE)	COMMON STOCK	31866P102	593	34,000	SH		DFND	1,2	34,000	0	0
FIRST NIAGARA FINANCIAL GROUP INC	COMMON STOCK	33582V108	18	2,000	SH		DFND	1,2	2,000	0	0
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	57	1,000	SH		DFND	1,2	1,000	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	4	60	SH		DFND	1,2	60	0	0
FIRSTMERIT CORP	COMMON STOCK	337915102	17	904	SH		DFND	1,2	904	0	0
FLEXTRONICS INTERNATIONAL LTD	COMMON STOCK	2353058	2	160	SH		DFND	1,2	160	0	0
FLOWSERVE CORP	COMMON STOCK	34354P105	1,356	24,000	SH		DFND	1,2	24,000	0	0
FLUOR CORP	COMMON STOCK	343412102	46	800	SH		DFND	1,2	800	0	0
FMC CORP	COMMON STOCK	302491303	481	8,400	SH		DFND	1,2	8,400	0	0
FMC TECHNOLOGIES INC	COMMON STOCK	30249U101	460	12,434	SH		DFND	1,2	12,434	0	0
FNB CORP	COMMON STOCK	302520101	8	593	SH		DFND	1,2	593	0	0
FOOT LOCKER INC	COMMON STOCK	344849104	20	320	SH		DFND	1,2	320	0	0
FORD MOTOR CO	COMMON STOCK	345370860	1,834	113,630	SH		DFND	1,2	113,630	0	0
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	12	230	SH		DFND	1,2	230	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	6,742	355,759	SH		DFND	1,2	276,159	0	0
FREESCALE SEMICONDUCTOR LTD	COMMON STOCK	B4349B0	668	16,400	SH		DFND	1,2	16,400	0	0
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	29	4,106	SH		DFND	1,2	4,106	0	0
GABELLI DIVIDEND & INCOME TRUST (THE)	FUNDS - EQUITY	36242H104	45	2,147	SH		DFND	1,2	2,147	0	0
GAMESTOP CORP CL A	COMMON STOCK	36467W109	18	484	SH		DFND	1,2	484	0	0
GANNETT CO INC	COMMON STOCK	364730101	52,183	1,407,315	SH		DFND	1,2	706,715	0	0
GARTNER INC	COMMON STOCK	366651107	1,019	12,153	SH		DFND	1,2	12,153	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	143	1,055	SH		DFND	1,2	1,055	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	6,658	268,358	SH		DFND	1,2	268,358	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	76	1,336	SH		DFND	1,2	1,336	0	0
GENERAL MOTORS COMPANY	COMMON STOCK	37045V100	23	602	SH		DFND	1,2	602	0	0
GENESIS ENERGY LP	COMMON STOCK	371927104	75	1,600	SH		DFND	1,2	1,600	0	0
GENPACT LTD	COMMON STOCK	B23DBK6	1,144	49,200	SH		DFND	1,2	49,200	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	13	140	SH		DFND	1,2	140	0	0
GENWORTH FINANCIAL INC A	COMMON STOCK	37247D106	3	400	SH		DFND	1,2	400	0	0
GERDAU SA PN ADR	COMMON STOCK	373737105	4,028	1,258,700	SH		DFND	1,2	1,258,700	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	187,927	1,915,080	SH		DFND	1,2	1,782,936	0	0
GLAXOSMITHKLINE PLC ADR	COMMON STOCK	37733W105	1,604	34,761	SH		DFND	1,2	34,761	0	0
GOLAR LNG LTD (USD)	COMMON STOCK	2367963	74,038	2,224,700	SH		DFND	1,2	1,952,500	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	255,361	1,358,519	SH		DFND	1,2	1,200,085	0	0
GOODYEAR TIRE & RUBBER COMPANY	COMMON STOCK	382550101	10	383	SH		DFND	1,2	383	0	0
GOOGLE INC CL A	COMMON STOCK	38259P508	121,477	218,996	SH		DFND	1,2	208,896	0	0
GRAFTECH INTERNATIONAL LTD	COMMON STOCK	384313102	5	1,357	SH		DFND	1,2	1,357	0	0
GRANA Y MONTERO SAA ADR	COMMON STOCK	38500P208	2,570	340,400	SH		DFND	1,2	340,400	0	0
GRIFOLS SA B ADR	COMMON STOCK	398438408	7,875	240,027	SH		DFND	1,2	153,004	0	0
GRUBHUB INC	COMMON STOCK	400110102	74	1,626	SH		DFND	1,2	1,626	0	0
HALLIBURTON CO	COMMON STOCK	406216101	44,303	1,009,631	SH		DFND	1,2	641,047	0	0
HALYARD HEALTH INC	COMMON STOCK	40650V100	22	442	SH		DFND	1,2	442	0	0
HARMAN INTERNATIONAL INDUSTRIES INC	COMMON STOCK	413086109	22,757	170,298	SH		DFND	1,2	170,298	0	0
HARTFORD FINANCIAL SERV GROUP INC (THE)	COMMON STOCK	416515104	22	531	SH		DFND	1,2	531	0	0
HASBRO INC	COMMON STOCK	418056107	13	208	SH		DFND	1,2	208	0	0
HAWAIIAN ELECTRIC INDUSTRIES INC	COMMON STOCK	419870100	15	475	SH		DFND	1,2	475	0	0
HCA HOLDINGS INC	COMMON STOCK	40412C101	12	162	SH		DFND	1,2	162	0	0
HCP INC (REIT)	COMMON STOCK	40414L109	8	191	SH		DFND	1,2	191	0	0
HDFC BANK LTD ADR	COMMON STOCK	40415F101	68,336	1,160,400	SH		DFND	1,2	1,117,804	0	0
HEALTH NET INC	COMMON STOCK	42222G108	9	144	SH		DFND	1,2	144	0	0
HELMERICH & PAYNE	COMMON STOCK	423452101	844	12,400	SH		DFND	1,2	12,400	0	0
HERTZ GLOBAL HOLDINGS INC	COMMON STOCK	42805T105	8	373	SH		DFND	1,2	373	0	0
HESS CORP	COMMON STOCK	42809H107	47	698	SH		DFND	1,2	698	0	0
HEWLETT-PACKARD CO	COMMON STOCK	428236103	116	3,713	SH		DFND	1,2	3,713	0	0
HEXCEL CORPORATION	COMMON STOCK	428291108	173,320	3,370,679	SH		DFND	1,2	2,740,987	0	0
HIGHWOODS PROPERTIES INC (REIT)	COMMON STOCK	431284108	16	343	SH		DFND	1,2	343	0	0
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A104	16	555	SH		DFND	1,2	555	0	0
HOME DEPOT INC	COMMON STOCK	437076102	138,185	1,216,312	SH		DFND	1,2	973,260	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	76	724	SH		DFND	1,2	724	0	0
HOST HOTELS & RESORTS INC (REIT)	COMMON STOCK	44107P104	12	572	SH		DFND	1,2	572	0	0
HOWARD HUGHES CORP (THE)	COMMON STOCK	44267D107	233	1,500	SH		DFND	1,2	1,500	0	0
HSBC HOLDINGS PLC ADR	COMMON STOCK	404280406	7,019	164,814	SH		DFND	1,2	114,916	0	0
HSN INC	COMMON STOCK	404303109	5	78	SH		DFND	1,2	78	0	0
HUBBELL INC CL B	COMMON STOCK	443510201	12	108	SH		DFND	1,2	108	0	0
HUDSON CITY BANCORP INC	COMMON STOCK	443683107	10	977	SH		DFND	1,2	977	0	0
HUMANA INC	COMMON STOCK	444859102	5,667	31,835	SH		DFND	1,2	31,735	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	299	27,100	SH		DFND	1,2	27,100	0	0
HUNTINGTON INGALLS INDUSTRIES INC	COMMON STOCK	446413106	8	57	SH		DFND	1,2	57	0	0
HYATT HOTELS CORPORATION CL A	COMMON STOCK	448579102	8	127	SH		DFND	1,2	127	0	0
ICICI BANK LTD ADR	COMMON STOCK	45104G104	41,211	3,977,900	SH		DFND	1,2	3,494,000	0	0
IDEX CORP	COMMON STOCK	45167R104	73,273	966,283	SH		DFND	1,2	785,378	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	163	1,682	SH		DFND	1,2	1,682	0	0
ILLUMINA INC	COMMON STOCK	452327109	96	518	SH		DFND	1,2	518	0	0
IMAX CORP (USD)	COMMON STOCK	45245E109	661	19,600	SH		DFND	1,2	19,600	0	0
INCYTE CORP	COMMON STOCK	45337C102	240,656	2,625,527	SH		DFND	1,2	1,948,725	0	0
INFOBLOX INC	COMMON STOCK	45672H104	20	842	SH		DFND	1,2	842	0	0
INFOSYS LTD ADR	COMMON STOCK	456788108	85,909	2,448,941	SH		DFND	1,2	2,275,530	0	0
INGERSOLL-RAND PLC	COMMON STOCK	B633030	9	139	SH		DFND	1,2	139	0	0
INGRAM MICRO CL A	COMMON STOCK	457153104	16	638	SH		DFND	1,2	638	0	0
INGREDION INC	COMMON STOCK	457187102	14	176	SH		DFND	1,2	176	0	0
INTEGRYS ENERGY GROUP INC	COMMON STOCK	45822P105	14	201	SH		DFND	1,2	201	0	0
INTEL CORP	COMMON STOCK	458140100	1,920	61,407	SH		DFND	1,2	61,407	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	50,003	214,356	SH		DFND	1,2	149,556	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	4,801	29,912	SH		DFND	1,2	29,912	0	0
INTERNATIONAL GAME TECHNOLOGY	COMMON STOCK	459902102	3	189	SH		DFND	1,2	189	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	1,405	25,320	SH		DFND	1,2	25,320	0	0
INTERSIL CORPORATION CL A	COMMON STOCK	46069S109	29	2,000	SH		DFND	1,2	2,000	0	0
INTERVAL LEISURE GROUP INC	COMMON STOCK	46113M108	2	78	SH		DFND	1,2	78	0	0
INTUIT	COMMON STOCK	461202103	14	146	SH		DFND	1,2	146	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	9	18	SH		DFND	1,2	18	0	0
INVESCO LTD	COMMON STOCK	B28XP76	361	9,100	SH		DFND	1,2	9,100	0	0
INVESCO MORTGAGE CAPITAL INC (REIT)	COMMON STOCK	46131B100	8	537	SH		DFND	1,2	537	0	0
IPASS INC	COMMON STOCK	46261V108	7	7,035	SH		DFND	1,2	7,035	0	0
IROBOT CORP	COMMON STOCK	462726100	8,029	246,058	SH		DFND	1,2	246,058	0	0
IRON MOUNTAIN INC (REIT)	COMMON STOCK	46284V101	99,120	2,717,101	SH		DFND	1,2	2,617,423	0	0
ISHARES CORE S&P MIDCAP ETF	FUNDS - EQUITY	464287507	19	125	SH		DFND	1,2	125	0	0
ISHARES CORE S&P SMALL-CAP ETF	FUNDS - EQUITY	464287804	65	551	SH		DFND	1,2	551	0	0
ISHARES MSCI EMERGING MARKETS ETF	FUNDS - EQUITY	464287234	26	653	SH		DFND	1,2	653	0	0
ISHARES RUSSELL 1000 VALUE ETF	FUNDS - EQUITY	464287598	31	300	SH		DFND	1,2	300	0	0
ISHARES RUSSELL 2000 ETF	FUNDS - EQUITY	464287655	6	50	SH		DFND	1,2	50	0	0
ISHARES SILVER TRUST	FUNDS - EQUITY	46428Q109	72	4,500	SH		DFND	1,2	4,500	0	0
ISHARES US INDUSTRIALS ETF	FUNDS - EQUITY	464287754	148	1,368	SH		DFND	1,2	1,368	0	0
ISHARES US REAL ESTATE ETF	FUNDS - EQUITY	464287739	48	600	SH		DFND	1,2	600	0	0
ITAU UNIBANCO HOLDING SA PN ADR	COMMON STOCK	465562106	72,362	6,542,714	SH		DFND	1,2	5,525,866	0	0
ITT CORPORATION	COMMON STOCK	450911201	24	610	SH		DFND	1,2	610	0	0
J.B. HUNT TRANSPORT SERVICES INC	COMMON STOCK	445658107	3	37	SH		DFND	1,2	37	0	0
J.M. SMUCKER CO	COMMON STOCK	832696405	16	138	SH		DFND	1,2	138	0	0
JABIL CIRCUIT INC	COMMON STOCK	466313103	142,685	6,102,853	SH		DFND	1,2	4,198,272	0	0
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	114,160	1,633,422	SH		DFND	1,2	1,379,970	0	0
JACOBS ENGR GROUP	COMMON STOCK	469814107	1,535	34,000	SH		DFND	1,2	34,000	0	0
JETBLUE AIRWAYS CORP	COMMON STOCK	477143101	11	597	SH		DFND	1,2	597	0	0
JOHN BEAN TECHNOLOGIES	COMMON STOCK	477839104	48	1,336	SH		DFND	1,2	1,336	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	788	7,834	SH		DFND	1,2	7,834	0	0
JOHNSON CONTROLS INC	COMMON STOCK	478366107	652	12,925	SH		DFND	1,2	12,317	0	0
JOY GLOBAL INC	COMMON STOCK	481165108	6	110	SH		DFND	1,2	110	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	123,408	2,037,102	SH		DFND	1,2	1,785,614	0	0
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	84	3,728	SH		DFND	1,2	3,728	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	7	73	SH		DFND	1,2	73	0	0
KEYCORP	COMMON STOCK	493267108	14	972	SH		DFND	1,2	972	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	5	142	SH		DFND	1,2	142	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	379	3,539	SH		DFND	1,2	3,539	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	44,756	1,064,104	SH		DFND	1,2	733,822	0	0
KITE PHARMA INC	COMMON STOCK	49803L109	28,627	496,300	SH		DFND	1,2	212,800	0	0
KLA-TENCOR CORP	COMMON STOCK	482480100	58	1,000	SH		DFND	1,2	1,000	0	0
KLX INC	COMMON STOCK	482539103	68	1,766	SH		DFND	1,2	1,766	0	0
KOHLS CORP	COMMON STOCK	500255104	33	416	SH		DFND	1,2	416	0	0
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	3,793	43,536	SH		DFND	1,2	43,536	0	0
KRATOS DEFENSE & SECURITY SOLUTIONS INC	COMMON STOCK	50077B207	0	29	SH		DFND	1,2	29	0	0
KROGER CO	COMMON STOCK	501044101	85	1,104	SH		DFND	1,2	1,104	0	0
L-3 COMMUNICATIONS HOLDINGS INC	COMMON STOCK	502424104	16	124	SH		DFND	1,2	124	0	0
LABORATORY CORP AMER	COMMON STOCK	50540R409	60	475	SH		DFND	1,2	475	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	8	116	SH		DFND	1,2	116	0	0
LEAR CORP	COMMON STOCK	521865204	26	234	SH		DFND	1,2	234	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	802	17,400	SH		DFND	1,2	17,400	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	5	127	SH		DFND	1,2	127	0	0
LENDINGTREE INC	COMMON STOCK	52603B107	1	13	SH		DFND	1,2	13	0	0
LENNAR CORP CL A	COMMON STOCK	526057104	22,410	432,540	SH		DFND	1,2	202,140	0	0
LENNOX INTERNATIONAL INC	COMMON STOCK	526107107	15	136	SH		DFND	1,2	136	0	0
LEUCADIA NATIONAL CORP	COMMON STOCK	527288104	3	145	SH		DFND	1,2	145	0	0
LEVEL 3 COMMUNICATIONS INC	COMMON STOCK	52729N308	5	90	SH		DFND	1,2	90	0	0
LIBERTY GLOBAL PLC CL A	COMMON STOCK	B8W6766	226,662	4,403,774	SH		DFND	1,2	4,063,114	0	0
LIBERTY GLOBAL PLC CL C	COMMON STOCK	B8W67B1	32,592	654,319	SH		DFND	1,2	572,795	0	0
LIBERTY INTERACTIVE CORP SER A	COMMON STOCK	53071M104	13	438	SH		DFND	1,2	438	0	0
LIBERTY MEDIA CORP CL C (NON-VOTING)	COMMON STOCK	531229300	5	140	SH		DFND	1,2	140	0	0
LIBERTY MEDIA CORPORATION CL A	COMMON STOCK	531229102	3	70	SH		DFND	1,2	70	0	0
LIBERTY TRIPADVISOR HOLDINGS INC CL A	COMMON STOCK	531465102	3	96	SH		DFND	1,2	96	0	0
LIBERTY VENTURES GROUP SER A	COMMON STOCK	53071M880	5	124	SH		DFND	1,2	124	0	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	17	295	SH		DFND	1,2	295	0	0
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	158	3,383	SH		DFND	1,2	3,383	0	0
LINKEDIN CORP CL A	COMMON STOCK	53578A108	2,857	11,436	SH		DFND	1,2	11,436	0	0
LINN ENERGY LLC	COMMON STOCK	536020100	11	1,000	SH		DFND	1,2	1,000	0	0
LIVE NATION ENTERTAINMENT INC	COMMON STOCK	538034109	3	115	SH		DFND	1,2	115	0	0
LKQ CORP	COMMON STOCK	501889208	44	1,717	SH		DFND	1,2	1,717	0	0
LLOYDS BANKING GROUP PLC ADR	COMMON STOCK	539439109	16,062	3,439,305	SH		DFND	1,2	2,486,479	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	2,354	11,600	SH		DFND	1,2	11,600	0	0
LOEWS CORP	COMMON STOCK	540424108	10	256	SH		DFND	1,2	256	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	103	1,380	SH		DFND	1,2	1,380	0	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	13,635	212,985	SH		DFND	1,2	212,885	0	0
LUXOTTICA GRP ADR	COMMON STOCK	55068R202	56	900	SH		DFND	1,2	900	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	B3SPXZ3	69,990	797,156	SH		DFND	1,2	662,176	0	0
M&T BANK CORP	COMMON STOCK	55261F104	194	1,530	SH		DFND	1,2	1,530	0	0
MACY'S INC	COMMON STOCK	55616P104	238	3,662	SH		DFND	1,2	3,662	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	130	1,700	SH		DFND	1,2	1,700	0	0
MAGNA INTERNATIONAL INC (USD)	COMMON STOCK	559222401	793	14,800	SH		DFND	1,2	14,800	0	0
MALLINCKRODT PLC	COMMON STOCK	BBJTYC4	8	65	SH		DFND	1,2	65	0	0
MANNKIND CORP	COMMON STOCK	56400P201	79	15,129	SH		DFND	1,2	15,129	0	0
MANPOWERGROUP INC	COMMON STOCK	56418H100	4	47	SH		DFND	1,2	47	0	0
MANULIFE FINANCIAL CORP	COMMON STOCK	56501R106	1,260	74,148	SH		DFND	1,2	74,148	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	58	2,228	SH		DFND	1,2	2,228	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	144	1,408	SH		DFND	1,2	1,408	0	0
MARINE PRODUCTS CORP	COMMON STOCK	568427108	2	250	SH		DFND	1,2	250	0	0
MARINUS PHARMACEUTICALS INC	COMMON STOCK	56854Q101	37	4,120	SH		DFND	1,2	4,120	0	0
MARKET VECTORS GOLD MINERS ETF	FUNDS - EQUITY	57060U100	11	600	SH		DFND	1,2	600	0	0
MARRIOTT INTERNATIONAL INC CL A	COMMON STOCK	571903202	23	292	SH		DFND	1,2	292	0	0
MARSH & MCLENNAN COMPANIES INC	COMMON STOCK	571748102	176,915	3,154,136	SH		DFND	1,2	2,707,339	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	10	75	SH		DFND	1,2	75	0	0
MASCO CORP	COMMON STOCK	574599106	11	411	SH		DFND	1,2	411	0	0
MASTERCARD INC CL A	COMMON STOCK	57636Q104	735	8,504	SH		DFND	1,2	8,504	0	0
MCDONALDS CORP	COMMON STOCK	580135101	1,237	12,696	SH		DFND	1,2	12,696	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	69	305	SH		DFND	1,2	305	0	0
MDU RESOURCES GROUP INC	COMMON STOCK	552690109	10	451	SH		DFND	1,2	451	0	0
MEAD JOHNSON NUTRITION CO	COMMON STOCK	582839106	21,351	212,386	SH		DFND	1,2	120,567	0	0
MEDTRONIC PLC	COMMON STOCK	BTN1Y11	11,990	153,741	SH		DFND	1,2	150,458	0	0
MELCO CROWN ENTERTAINMENT LTD ADR	COMMON STOCK	585464100	53,292	2,483,300	SH		DFND	1,2	2,254,700	0	0
MELLANOX TECHNOLOGIES LTD	COMMON STOCK	B1R96S6	37	808	SH		DFND	1,2	808	0	0
MERCADOLIBRE INC	COMMON STOCK	58733R102	14,347	117,100	SH		DFND	1,2	115,600	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	33,719	586,617	SH		DFND	1,2	586,417	0	0
MERCURY GENERAL CORP	COMMON STOCK	589400100	34,127	590,950	SH		DFND	1,2	587,635	0	0
MERITOR INC	COMMON STOCK	59001K100	8	672	SH		DFND	1,2	672	0	0
METHANEX CORP	COMMON STOCK	59151K108	209	3,900	SH		DFND	1,2	3,900	0	0
METLIFE INC	COMMON STOCK	59156R108	33	654	SH		DFND	1,2	654	0	0
METTLER-TOLEDO INTERNATIONAL INC	COMMON STOCK	592688105	19	59	SH		DFND	1,2	59	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	11	519	SH		DFND	1,2	519	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	21,513	439,935	SH		DFND	1,2	439,935	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	22	796	SH		DFND	1,2	796	0	0
MICROSOFT CORP	COMMON STOCK	594918104	109,400	2,690,932	SH		DFND	1,2	2,641,373	0	0
MIDDLESEX WATER CO	COMMON STOCK	596680108	228	10,000	SH		DFND	1,2	10,000	0	0
MOBILE TELESYSTEMS OJSC ADR	COMMON STOCK	607409109	15,771	1,561,500	SH		DFND	1,2	1,401,500	0	0
MOBILEYE NV	COMMON STOCK	BPBFT01	8,420	200,326	SH		DFND	1,2	82,026	0	0
MOHAWK INDS INC	COMMON STOCK	608190104	14	78	SH		DFND	1,2	78	0	0
MOLSON COORS BREWING COMPANY CL B (LIMITED VOTING)	COMMON STOCK	60871R209	52	698	SH		DFND	1,2	698	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	30,189	836,489	SH		DFND	1,2	545,092	0	0
MONSANTO CO	COMMON STOCK	61166W101	96,737	859,581	SH		DFND	1,2	760,040	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	611740101	13	92	SH		DFND	1,2	92	0	0
MOODYS CORP	COMMON STOCK	615369105	77,775	749,273	SH		DFND	1,2	616,218	0	0
MORGAN STANLEY	COMMON STOCK	617446448	80	2,252	SH		DFND	1,2	2,252	0	0
MOSAIC COMPANY (THE)	COMMON STOCK	61945C103	34,108	740,515	SH		DFND	1,2	730,105	0	0
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	19	279	SH		DFND	1,2	279	0	0
MRC GLOBAL INC	COMMON STOCK	55345K103	6	508	SH		DFND	1,2	508	0	0
MSCI INC	COMMON STOCK	55354G100	15	241	SH		DFND	1,2	241	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	178	3,822	SH		DFND	1,2	3,822	0	0
MURPHY USA INC	COMMON STOCK	626755102	421	5,816	SH		DFND	1,2	5,816	0	0
NASDAQ OMX GROUP INC	COMMON STOCK	631103108	10	202	SH		DFND	1,2	202	0	0
NATIONAL GRID PLC ADR	COMMON STOCK	636274300	33,982	525,963	SH		DFND	1,2	428,178	0	0
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	52	1,044	SH		DFND	1,2	1,044	0	0
NAVIENT CORP	COMMON STOCK	63938C108	3	164	SH		DFND	1,2	164	0	0
NCR CORPORATION	COMMON STOCK	62886E108	7	226	SH		DFND	1,2	226	0	0
NETAPP INC	COMMON STOCK	64110D104	49,668	1,400,688	SH		DFND	1,2	1,158,488	0	0
NETFLIX INC	COMMON STOCK	64110L106	37	89	SH		DFND	1,2	89	0	0
NETSUITE INC	COMMON STOCK	64118Q107	4	40	SH		DFND	1,2	40	0	0
NEW ORIENTAL EDU & TECH GRP INC ADR	COMMON STOCK	647581107	2,144	96,700	SH		DFND	1,2	96,700	0	0
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	231,620	5,928,339	SH		DFND	1,2	5,001,127	0	0
NEWMONT MINING CORP	COMMON STOCK	651639106	1,080	49,765	SH		DFND	1,2	49,765	0	0
NEWS CORP CL A (LIMITED VOTING)	COMMON STOCK	65249B109	1	81	SH		DFND	1,2	81	0	0
NEWS CORP CL B	COMMON STOCK	65249B208	24	1,485	SH		DFND	1,2	1,485	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	81	777	SH		DFND	1,2	777	0	0
NEXTERA ENERGY PARTNERS LP (LIMITED VOTING)	COMMON STOCK	65341B106	15,915	363,200	SH		DFND	1,2	158,900	0	0
NIELSEN NV	COMMON STOCK	B4NTRF5	201,069	4,511,310	SH		DFND	1,2	3,994,039	0	0
NIKE INC CL B	COMMON STOCK	654106103	53,789	536,123	SH		DFND	1,2	340,714	0	0
NISOURCE INC	COMMON STOCK	65473P105	552	12,500	SH		DFND	1,2	12,500	0	0
NOBLE ENERGY INC	COMMON STOCK	655044105	80,023	1,636,459	SH		DFND	1,2	1,336,192	0	0
NOKIA CORP ADR	COMMON STOCK	654902204	315	41,600	SH		DFND	1,2	41,600	0	0
NORDSTROM INC	COMMON STOCK	655664100	64	794	SH		DFND	1,2	794	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	81,706	793,883	SH		DFND	1,2	748,776	0	0
NORTH EUROPEAN OIL ROYALTY TRUST	COMMON STOCK	659310106	170	14,000	SH		DFND	1,2	14,000	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	282	1,755	SH		DFND	1,2	1,755	0	0
NORWEGIAN CRUISE LINE HOLDINGS LTD	COMMON STOCK	B9CGTC3	66,548	1,232,136	SH		DFND	1,2	879,723	0	0
NOVARTIS AG NAMEN ADR	COMMON STOCK	66987V109	29,037	294,462	SH		DFND	1,2	234,095	0	0
NOVO NORDISK A/S CL B ADR	COMMON STOCK	670100205	51,607	966,606	SH		DFND	1,2	748,568	0	0
NOW INC	COMMON STOCK	67011P100	4	173	SH		DFND	1,2	173	0	0
NRG ENERGY INC	COMMON STOCK	629377508	19,186	761,670	SH		DFND	1,2	327,370	0	0
NUANCE COMMUNICATIONS INC	COMMON STOCK	67020Y100	1	46	SH		DFND	1,2	46	0	0
NUCOR CORP	COMMON STOCK	670346105	32,962	693,491	SH		DFND	1,2	601,416	0	0
NVIDIA CORP	COMMON STOCK	67066G104	1,398	66,811	SH		DFND	1,2	66,811	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	68	927	SH		DFND	1,2	927	0	0
OCEANEERING INTERNATIONAL INC	COMMON STOCK	675232102	95	1,768	SH		DFND	1,2	1,768	0	0
OCLARO INC	COMMON STOCK	67555N206	1	257	SH		DFND	1,2	257	0	0
OFFICE DEPOT INC	COMMON STOCK	676220106	89	9,662	SH		DFND	1,2	9,662	0	0
OLD REPUBLIC INTL CORP	COMMON STOCK	680223104	7	446	SH		DFND	1,2	446	0	0
OMNICELL INC	COMMON STOCK	68213N109	2	44	SH		DFND	1,2	44	0	0
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	44,588	3,681,915	SH		DFND	1,2	2,153,615	0	0
ONCOLYTICS BIOTECH INC (USD)	COMMON STOCK	682310107	9	12,000	SH		DFND	1,2	12,000	0	0
ORACLE CORP	COMMON STOCK	68389X105	140,888	3,265,085	SH		DFND	1,2	2,400,178	0	0
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	6	28	SH		DFND	1,2	28	0	0
OWENS-ILLINOIS INC	COMMON STOCK	690768403	5	223	SH		DFND	1,2	223	0	0
PACCAR INC	COMMON STOCK	693718108	12	194	SH		DFND	1,2	194	0	0
PACIRA PHARMACEUTICALS INC	COMMON STOCK	695127100	89	1,000	SH		DFND	1,2	1,000	0	0
PACWEST BANCORP	COMMON STOCK	695263103	70,581	1,505,255	SH		DFND	1,2	1,300,130	0	0
PALL CORP	COMMON STOCK	696429307	13	128	SH		DFND	1,2	128	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	8,048	55,091	SH		DFND	1,2	55,091	0	0
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	25	209	SH		DFND	1,2	209	0	0
PARTNERRE LTD	COMMON STOCK	2671932	23	201	SH		DFND	1,2	201	0	0
PAYCHEX INC	COMMON STOCK	704326107	50,023	1,008,230	SH		DFND	1,2	1,002,650	0	0
PEABODY ENERGY CORP	COMMON STOCK	704549104	8	1,629	SH		DFND	1,2	1,629	0	0
PENTAIR PLC	COMMON STOCK	BLS09M3	7	108	SH		DFND	1,2	108	0	0
PEPSICO INC	COMMON STOCK	713448108	3,564	37,277	SH		DFND	1,2	37,277	0	0
PERRIGO CO PLC	COMMON STOCK	BGH1M56	43	260	SH		DFND	1,2	260	0	0
PFIZER INC	COMMON STOCK	717081103	62,105	1,785,128	SH		DFND	1,2	1,759,084	0	0
PG&E CORP	COMMON STOCK	69331C108	1,162	21,904	SH		DFND	1,2	21,904	0	0
PHH CORP	COMMON STOCK	693320202	3	116	SH		DFND	1,2	116	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	88,627	1,176,517	SH		DFND	1,2	1,143,908	0	0
PHILIPPINE LDTEL ADR	COMMON STOCK	718252604	681	10,900	SH		DFND	1,2	10,900	0	0
PHILLIPS 66	COMMON STOCK	718546104	86	1,093	SH		DFND	1,2	1,093	0	0
PHILLIPS 66 PARTNERS LP (LIMITED VOTING)	COMMON STOCK	718549207	35	501	SH		DFND	1,2	501	0	0
PIEDMONT NATURAL GAS CO INC	COMMON STOCK	720186105	17	451	SH		DFND	1,2	451	0	0
PIPER JAFFRAY COS INC	COMMON STOCK	724078100	0	1	SH		DFND	1,2	1	0	0
PIXELWORKS INC	COMMON STOCK	72581M305	1	107	SH		DFND	1,2	107	0	0
PLAINS GP HOLDINGS LP CL A	COMMON STOCK	72651A108	4,335	152,800	SH		DFND	1,2	152,800	0	0
PLUM CREEK TIMBER CO INC (REIT)	COMMON STOCK	729251108	324	7,450	SH		DFND	1,2	7,450	0	0
PMC-SIERRA INC	COMMON STOCK	69344F106	6,589	710,000	SH		DFND	1,2	710,000	0	0
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCK	693475105	94,230	1,010,619	SH		DFND	1,2	792,477	0	0
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	6	40	SH		DFND	1,2	40	0	0
POLYONE CORP	COMMON STOCK	73179P106	7	196	SH		DFND	1,2	196	0	0
POLYPORE INTERNATIONAL INC	COMMON STOCK	73179V103	50,838	863,125	SH		DFND	1,2	503,525	0	0
POPULAR INC	COMMON STOCK	733174700	8	247	SH		DFND	1,2	247	0	0
POTASH CORP OF SASKATCHEWAN INC	COMMON STOCK	73755L107	35,195	1,091,727	SH		DFND	1,2	928,227	0	0
POWERSHARES QQQ TRUST SERIES 1	FUNDS - EQUITY	73935A104	106	1,000	SH		DFND	1,2	1,000	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	18	79	SH		DFND	1,2	79	0	0
PPL CORP	COMMON STOCK	69351T106	15	447	SH		DFND	1,2	447	0	0
PRAXAIR INC	COMMON STOCK	74005P104	84,057	696,186	SH		DFND	1,2	584,289	0	0
PREMIER INC CL A	COMMON STOCK	74051N102	3	82	SH		DFND	1,2	82	0	0
PRICELINE GROUP INC (THE)	COMMON STOCK	741503403	38,800	33,329	SH		DFND	1,2	25,041	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	95,816	1,169,341	SH		DFND	1,2	902,822	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103	10,288	378,245	SH		DFND	1,2	145,045	0	0
PROGRESSIVE WASTE SOLUTIONS LTD	COMMON STOCK	74339G101	15,229	518,363	SH		DFND	1,2	448,063	0	0
PROLOGIS INC (REIT)	COMMON STOCK	74340W103	240	5,500	SH		DFND	1,2	5,500	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	49	604	SH		DFND	1,2	604	0	0
PRUDENTIAL PLC ADR	COMMON STOCK	74435K204	15,069	302,110	SH		DFND	1,2	216,642	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COMMON STOCK	744573106	68	1,611	SH		DFND	1,2	1,611	0	0
PULTEGROUP INC	COMMON STOCK	745867101	512	23,041	SH		DFND	1,2	23,041	0	0
PUMA BIOTECHNOLOGY INC	COMMON STOCK	74587V107	48,313	204,620	SH		DFND	1,2	124,020	0	0
QEP RESOURCES INC	COMMON STOCK	74733V100	8	385	SH		DFND	1,2	385	0	0
QUALCOMM INC	COMMON STOCK	747525103	2,585	37,277	SH		DFND	1,2	37,177	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	13,410	174,500	SH		DFND	1,2	174,000	0	0
QUINTILES TRANSNATIONAL HOLDINGS INC	COMMON STOCK	74876Y101	5	80	SH		DFND	1,2	80	0	0
R.R. DONNELLEY & SONS CO	COMMON STOCK	257867101	0	2	SH		DFND	1,2	2	0	0
RACKSPACE HOSTING INC	COMMON STOCK	750086100	323	6,257	SH		DFND	1,2	6,257	0	0
RANGE RESOURCES CORP	COMMON STOCK	75281A109	4	50	SH		DFND	1,2	50	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	24	220	SH		DFND	1,2	220	0	0
REALNETWORKS INC	COMMON STOCK	75605L708	30	4,427	SH		DFND	1,2	4,427	0	0
REALOGY HOLDINGS CORP	COMMON STOCK	75605Y106	3	70	SH		DFND	1,2	70	0	0
REALTY INCOME CORP (REIT)	COMMON STOCK	756109104	7	127	SH		DFND	1,2	127	0	0
RECEPTOS INC	COMMON STOCK	756207106	104,705	635,000	SH		DFND	1,2	408,900	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	192	20,339	SH		DFND	1,2	20,339	0	0
RENT-A-CENTER INC	COMMON STOCK	76009N100	6	208	SH		DFND	1,2	208	0	0
RENTECH INC	COMMON STOCK	760112102	17	15,000	SH		DFND	1,2	15,000	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	1,172	28,900	SH		DFND	1,2	28,900	0	0
REVLON INC CL A	COMMON STOCK	761525609	4	90	SH		DFND	1,2	90	0	0
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	1,599	23,200	SH		DFND	1,2	23,200	0	0
RIGEL PHARMACEUTICALS INC	COMMON STOCK	766559603	0	46	SH		DFND	1,2	46	0	0
RIO TINTO PLC ADR	COMMON STOCK	767204100	3,891	93,988	SH		DFND	1,2	69,764	0	0
RITE AID CORP	COMMON STOCK	767754104	18	2,085	SH		DFND	1,2	2,085	0	0
RLI CORP	COMMON STOCK	749607107	351	6,700	SH		DFND	1,2	6,700	0	0
ROCK-TENN CO CL A	COMMON STOCK	772739207	1	18	SH		DFND	1,2	18	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	157	1,355	SH		DFND	1,2	1,355	0	0
ROCKWELL COLLINS INC	COMMON STOCK	774341101	2	18	SH		DFND	1,2	18	0	0
ROLLINS INC	COMMON STOCK	775711104	93	3,750	SH		DFND	1,2	3,750	0	0
ROSS STORES INC	COMMON STOCK	778296103	27	260	SH		DFND	1,2	260	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	2754907	75,052	916,951	SH		DFND	1,2	913,049	0	0
ROYAL DUTCH SHELL PLC A ADR	COMMON STOCK	780259206	508	8,524	SH		DFND	1,2	8,524	0	0
RPC INC	COMMON STOCK	749660106	82	6,379	SH		DFND	1,2	6,379	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	12	242	SH		DFND	1,2	242	0	0
RUCKUS WIRELESS INC	COMMON STOCK	781220108	17	1,331	SH		DFND	1,2	1,331	0	0
SALESFORCE.COM INC	COMMON STOCK	79466L302	300	4,493	SH		DFND	1,2	4,493	0	0
SANDISK CORP	COMMON STOCK	80004C101	12	181	SH		DFND	1,2	181	0	0
SANOFI ADR	COMMON STOCK	80105N105	9	170	SH		DFND	1,2	170	0	0
SAP SE ADR	COMMON STOCK	803054204	8,557	118,567	SH		DFND	1,2	80,395	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	138,969	1,665,498	SH		DFND	1,2	1,441,955	0	0
SCHNITZER STEEL INDUSTRIES INC CL A	COMMON STOCK	806882106	5	333	SH		DFND	1,2	333	0	0
SCIENCE APPLICATIONS INTL CORP	COMMON STOCK	808625107	4	72	SH		DFND	1,2	72	0	0
SCRIPPS NETWORKS INTERACTIVE INC CL A	COMMON STOCK	811065101	95,565	1,393,892	SH		DFND	1,2	1,102,009	0	0
SEADRILL LTD	COMMON STOCK	B09RMQ1	39,773	4,233,917	SH		DFND	1,2	3,798,897	0	0
SEADRILL LTD (USD)	COMMON STOCK	B0HWHV8	2,199	235,200	SH		DFND	1,2	235,200	0	0
SEAGATE TECHNOLOGY	COMMON STOCK	B58JVZ5	8	153	SH		DFND	1,2	153	0	0
SEATTLE GENETICS INC	COMMON STOCK	812578102	546	15,441	SH		DFND	1,2	15,441	0	0
SEAWORLD ENTERTAINMENT INC	COMMON STOCK	81282V100	7	348	SH		DFND	1,2	348	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	19,618	179,953	SH		DFND	1,2	98,453	0	0
SENECA FOODS CORP CL A	COMMON STOCK	817070501	250	8,400	SH		DFND	1,2	8,400	0	0
SENECA FOODS CORP CL B	COMMON STOCK	817070105	70	2,000	SH		DFND	1,2	2,000	0	0
SENSATA TECHNOLOGIES HOLDING NV	COMMON STOCK	B62S207	38,781	675,046	SH		DFND	1,2	502,046	0	0
SERVICENOW INC	COMMON STOCK	81762P102	4	45	SH		DFND	1,2	45	0	0
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	9	30	SH		DFND	1,2	30	0	0
SHIRE PLC ADR	COMMON STOCK	82481R106	185	775	SH		DFND	1,2	775	0	0
SIGNET JEWELERS LTD	COMMON STOCK	B3CTNK6	73	525	SH		DFND	1,2	525	0	0
SINCLAIR BROADCAST GROUP CL A	COMMON STOCK	829226109	4	140	SH		DFND	1,2	140	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	78,577	20,569,876	SH		DFND	1,2	15,627,965	0	0
SLM CORP	COMMON STOCK	78442P106	20	2,151	SH		DFND	1,2	2,151	0	0
SM ENERGY CO	COMMON STOCK	78454L100	9	176	SH		DFND	1,2	176	0	0
SONY CORP ADR	COMMON STOCK	835699307	4	145	SH		DFND	1,2	145	0	0
SOUTHERN CO	COMMON STOCK	842587107	809	18,273	SH		DFND	1,2	18,273	0	0
SPDR GOLD SHARES	FUNDS - EQUITY	78463V107	626	5,510	SH		DFND	1,2	5,510	0	0
SPDR S&P 500 ETF TRUST	FUNDS - EQUITY	78462F103	157	761	SH		DFND	1,2	761	0	0
SPECTRA ENERGY CORP	COMMON STOCK	847560109	93	2,583	SH		DFND	1,2	2,583	0	0
SPRINT CORP	COMMON STOCK	85207U105	1	199	SH		DFND	1,2	199	0	0
ST JUDE MEDICAL	COMMON STOCK	790849103	95,754	1,464,133	SH		DFND	1,2	1,192,062	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	128	1,340	SH		DFND	1,2	1,340	0	0
STAPLES INC	COMMON STOCK	855030102	15	898	SH		DFND	1,2	898	0	0
STARBUCKS CORP	COMMON STOCK	855244109	154,623	1,632,768	SH		DFND	1,2	1,288,433	0	0
STATE STREET CORP	COMMON STOCK	857477103	30	411	SH		DFND	1,2	411	0	0
STATOIL ASA ADR	COMMON STOCK	85771P102	5	210	SH		DFND	1,2	210	0	0
STERICYCLE INC	COMMON STOCK	858912108	130	926	SH		DFND	1,2	926	0	0
STRYKER CORP	COMMON STOCK	863667101	412	4,471	SH		DFND	1,2	4,471	0	0
SUMITOMO MITSUI FINANCIAL GROUP ADR	COMMON STOCK	86562M209	4,168	538,552	SH		DFND	1,2	367,899	0	0
SUN LIFE FINANCIAL INC (USD)	COMMON STOCK	866796105	2,521	81,800	SH		DFND	1,2	81,800	0	0
SUNCOR ENERGY INC (USD)	COMMON STOCK	867224107	280	9,564	SH		DFND	1,2	9,564	0	0
SUNOCO LOGISTICS PARTNERS LP	COMMON STOCK	86764L108	116	2,800	SH		DFND	1,2	2,800	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	31	762	SH		DFND	1,2	762	0	0
SUPERVALU INC	COMMON STOCK	868536103	8	648	SH		DFND	1,2	648	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	23,618	778,173	SH		DFND	1,2	474,873	0	0
SYSCO CORP	COMMON STOCK	871829107	523	13,853	SH		DFND	1,2	13,853	0	0
TABLEAU SOFTWARE INC CL A	COMMON STOCK	87336U105	31,355	338,900	SH		DFND	1,2	256,000	0	0
TAIWAN SEMICONDUCTOR MFG CO ADR	COMMON STOCK	874039100	126,856	5,402,736	SH		DFND	1,2	4,960,358	0	0
TALISMAN ENERGY INC (USD)	COMMON STOCK	87425E103	69	9,000	SH		DFND	1,2	9,000	0	0
TARGET CORP	COMMON STOCK	87612E106	406	4,945	SH		DFND	1,2	4,945	0	0
TE CONNECTIVITY LTD	COMMON STOCK	B62B7C3	406	5,665	SH		DFND	1,2	5,665	0	0
TECH DATA CORP	COMMON STOCK	878237106	5	81	SH		DFND	1,2	81	0	0
TECK RESOURCES LTD CL B S/V (USD)	COMMON STOCK	878742204	121	8,800	SH		DFND	1,2	8,800	0	0
TECO ENERGY INC	COMMON STOCK	872375100	58	3,000	SH		DFND	1,2	3,000	0	0
TEEKAY LNG PARTNERS LP (LIMITED VOTING)	COMMON STOCK	B0884M5	155	4,140	SH		DFND	1,2	4,140	0	0
TEKLA HEALTHCARE INVESTORS	FUNDS - EQUITY	87911J103	73	2,105	SH		DFND	1,2	2,105	0	0
TELEFONICA SA ADR	COMMON STOCK	879382208	86	5,962	SH		DFND	1,2	5,962	0	0
TELUS CORP	COMMON STOCK	87971M103	203	6,100	SH		DFND	1,2	6,100	0	0
TENARIS SA ADR	COMMON STOCK	88031M109	10,845	387,328	SH		DFND	1,2	387,328	0	0
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	4	73	SH		DFND	1,2	73	0	0
TERADYNE INC	COMMON STOCK	880770102	3	155	SH		DFND	1,2	155	0	0
TEREX CORP	COMMON STOCK	880779103	4	145	SH		DFND	1,2	145	0	0
TERRA NITROGEN COMPANY LP	COMMON STOCK	881005201	119	820	SH		DFND	1,2	820	0	0
TESLA MOTORS INC	COMMON STOCK	88160R101	5	25	SH		DFND	1,2	25	0	0
TESORO CORP	COMMON STOCK	881609101	8	86	SH		DFND	1,2	86	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	103,577	1,811,266	SH		DFND	1,2	1,727,555	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	154	1,147	SH		DFND	1,2	1,147	0	0
THOMSON REUTERS CORP (USD)	COMMON STOCK	884903105	101	2,496	SH		DFND	1,2	2,496	0	0
TIFFANY & CO	COMMON STOCK	886547108	9,606	109,143	SH		DFND	1,2	105,625	0	0
TIM PARTICIPACOES SA ON ADR	COMMON STOCK	88706P205	337	20,300	SH		DFND	1,2	20,300	0	0
TIME INC	COMMON STOCK	887228104	23	1,044	SH		DFND	1,2	1,044	0	0
TIME WARNER CABLE INC	COMMON STOCK	88732J207	403	2,687	SH		DFND	1,2	2,687	0	0
TIME WARNER INC	COMMON STOCK	887317303	849	10,053	SH		DFND	1,2	10,053	0	0
TJX COMPANIES INC (THE)	COMMON STOCK	872540109	28	404	SH		DFND	1,2	404	0	0
T-MOBILE US INC	COMMON STOCK	872590104	4	140	SH		DFND	1,2	140	0	0
TOLL BROTHERS INC	COMMON STOCK	889478103	2	50	SH		DFND	1,2	50	0	0
TORONTO DOMINION BANK (THE)	COMMON STOCK	891160509	1,943	45,394	SH		DFND	1,2	45,394	0	0
TOTAL SA ADR	COMMON STOCK	89151E109	6,328	127,427	SH		DFND	1,2	85,038	0	0
TOWERS WATSON & CO CL A	COMMON STOCK	891894107	112,256	849,231	SH		DFND	1,2	685,960	0	0
TOYOTA MOTOR CORP ADR	COMMON STOCK	892331307	7	50	SH		DFND	1,2	50	0	0
TRANSCANADA CORP	COMMON STOCK	89353D107	301	7,050	SH		DFND	1,2	7,050	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	32,742	149,700	SH		DFND	1,2	71,380	0	0
TRANSOCEAN LTD (USD)	COMMON STOCK	B3KFWW1	3	200	SH		DFND	1,2	200	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	294	2,721	SH		DFND	1,2	2,721	0	0
TRIBUNE MEDIA CO CL A	COMMON STOCK	896047503	2	40	SH		DFND	1,2	40	0	0
TRIPADVISOR INC	COMMON STOCK	896945201	21	248	SH		DFND	1,2	248	0	0
TRUSTMARK CORP	COMMON STOCK	898402102	4	177	SH		DFND	1,2	177	0	0
TRW AUTOMOTIVE HOLDINGS CORP	COMMON STOCK	87264S106	22	209	SH		DFND	1,2	209	0	0
TUPPERWARE BRANDS CORP	COMMON STOCK	899896104	90	1,300	SH		DFND	1,2	1,300	0	0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING)	COMMON STOCK	90130A101	693	20,488	SH		DFND	1,2	20,488	0	0
TWENTY-FIRST CENTURY FOX INC CL B	COMMON STOCK	90130A200	200	6,092	SH		DFND	1,2	6,092	0	0
TWITTER INC	COMMON STOCK	90184L102	3	66	SH		DFND	1,2	66	0	0
TYCO INTERNATIONAL PLC	COMMON STOCK	BQRQXQ9	21	498	SH		DFND	1,2	498	0	0
TYSON FOODS INC CL A	COMMON STOCK	902494103	12	307	SH		DFND	1,2	307	0	0
UBS GROUP AG	COMMON STOCK	BRJL176	106,924	5,673,993	SH		DFND	1,2	5,211,600	0	0
UBS GROUP AG (USD)	COMMON STOCK	BRTR118	60	3,181	SH		DFND	1,2	1,081	0	0
UGI CORP	COMMON STOCK	902681105	215	6,592	SH		DFND	1,2	6,592	0	0
ULTA SALON COSMETICS & FRAGRANCE INC	COMMON STOCK	90384S303	8	55	SH		DFND	1,2	55	0	0
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	31,684	1,844,235	SH		DFND	1,2	1,445,535	0	0
UNDER ARMOUR INC CL A	COMMON STOCK	904311107	142	1,760	SH		DFND	1,2	1,760	0	0
UNILEVER NV (USD)	COMMON STOCK	904784709	5,600	134,092	SH		DFND	1,2	134,092	0	0
UNILEVER PLC ADR	COMMON STOCK	904767704	46,231	1,108,392	SH		DFND	1,2	937,646	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	87	807	SH		DFND	1,2	807	0	0
UNISYS CORP	COMMON STOCK	909214306	5	205	SH		DFND	1,2	205	0	0
UNITED CONTINENTAL HOLDINGS INC	COMMON STOCK	910047109	11	171	SH		DFND	1,2	171	0	0
UNITED PARCEL SERVICE INC CL B	COMMON STOCK	911312106	9,594	98,965	SH		DFND	1,2	98,965	0	0
UNITED STATES STEEL CORP	COMMON STOCK	912909108	13	526	SH		DFND	1,2	526	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	70,189	598,880	SH		DFND	1,2	559,870	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	16,181	136,792	SH		DFND	1,2	127,545	0	0
UNIVERSAL HEALTH SERVICES INC CL B	COMMON STOCK	913903100	4	36	SH		DFND	1,2	36	0	0
UNUM GROUP	COMMON STOCK	91529Y106	110	3,256	SH		DFND	1,2	3,256	0	0
US BANCORP	COMMON STOCK	902973304	65	1,493	SH		DFND	1,2	1,493	0	0
VALE SA ON ADR	COMMON STOCK	91912E105	101,704	18,000,700	SH		DFND	1,2	15,589,000	0	0
VALE SA PNA ADR	COMMON STOCK	91912E204	2,828	583,100	SH		DFND	1,2	583,100	0	0
VALEANT PHARMACEUTICALS INTL INC (USD)	COMMON STOCK	91911K102	276	1,388	SH		DFND	1,2	1,388	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	48	751	SH		DFND	1,2	751	0	0
VALUE LINE	COMMON STOCK	920437100	1	50	SH		DFND	1,2	50	0	0
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK	92220P105	192	2,040	SH		DFND	1,2	2,040	0	0
VECTRUS INC	COMMON STOCK	92242T101	1	27	SH		DFND	1,2	27	0	0
VENTAS INC (REIT)	COMMON STOCK	92276F100	10	135	SH		DFND	1,2	135	0	0
VERISIGN INC	COMMON STOCK	92343E102	140,459	2,097,349	SH		DFND	1,2	1,764,636	0	0
VERISK ANALYTICS INC CL A	COMMON STOCK	92345Y106	46	645	SH		DFND	1,2	645	0	0
VERITIV CORP	COMMON STOCK	923454102	21	483	SH		DFND	1,2	483	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	125,370	2,577,747	SH		DFND	1,2	2,238,763	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	23	195	SH		DFND	1,2	195	0	0
VF CORP	COMMON STOCK	918204108	92	1,216	SH		DFND	1,2	1,216	0	0
VIACOM INC CL B	COMMON STOCK	92553P201	25,606	374,900	SH		DFND	1,2	343,417	0	0
VISA INC CL A	COMMON STOCK	92826C839	159,551	2,439,244	SH		DFND	1,2	2,062,548	0	0
VISTEON CORP	COMMON STOCK	92839U206	9	93	SH		DFND	1,2	93	0	0
VMWARE INC CL A	COMMON STOCK	928563402	86	1,050	SH		DFND	1,2	1,050	0	0
VODAFONE GROUP PLC ADR	COMMON STOCK	92857W308	10,927	334,351	SH		DFND	1,2	237,675	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	354	4,200	SH		DFND	1,2	4,200	0	0
W R GRACE & CO	COMMON STOCK	38388F108	7	75	SH		DFND	1,2	75	0	0
W. P. CAREY INC (REIT)	COMMON STOCK	92936U109	809	11,901	SH		DFND	1,2	11,901	0	0
W.W. GRAINGER INC	COMMON STOCK	384802104	9	40	SH		DFND	1,2	40	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	891	10,524	SH		DFND	1,2	10,524	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	12,555	152,648	SH		DFND	1,2	152,648	0	0
WALT DISNEY COMPANY (THE)	COMMON STOCK	254687106	3,849	36,692	SH		DFND	1,2	36,692	0	0
WASTE CONNECTIONS INC	COMMON STOCK	941053100	64,397	1,337,709	SH		DFND	1,2	1,013,051	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	347	6,400	SH		DFND	1,2	6,400	0	0
WD-40 CO	COMMON STOCK	929236107	124	1,400	SH		DFND	1,2	1,400	0	0
WEATHERFORD INTERNATIONAL PLC	COMMON STOCK	BLNN369	2	190	SH		DFND	1,2	190	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	165,950	3,050,555	SH		DFND	1,2	2,674,178	0	0
WENDYS CO (THE)	COMMON STOCK	95058W100	10	916	SH		DFND	1,2	916	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	445	4,890	SH		DFND	1,2	4,890	0	0
WESTERN UNION CO	COMMON STOCK	959802109	13	633	SH		DFND	1,2	633	0	0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP)	COMMON STOCK	929740108	7	75	SH		DFND	1,2	75	0	0
WEYERHAEUSER CO (REIT)	COMMON STOCK	962166104	23	707	SH		DFND	1,2	707	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	84,046	415,948	SH		DFND	1,2	259,786	0	0
WHITEWAVE FOODS CO (THE)	COMMON STOCK	966244105	11	248	SH		DFND	1,2	248	0	0
WILLIAMS COMPANIES INC (THE)	COMMON STOCK	969457100	225	4,445	SH		DFND	1,2	4,445	0	0
WILLIAMS PARTNERS LP	COMMON STOCK	96949L105	107	2,168	SH		DFND	1,2	2,168	0	0
WILLIS GROUP HOLDINGS PLC	COMMON STOCK	B4XGY11	107	2,230	SH		DFND	1,2	2,230	0	0
WINDSTREAM HOLDINGS INC	COMMON STOCK	97382A101	15	2,027	SH		DFND	1,2	2,027	0	0
WORKDAY INC CL A	COMMON STOCK	98138H101	4,854	57,500	SH		DFND	1,2	24,100	0	0
WORLD FUEL SERVICES CORP	COMMON STOCK	981475106	4	76	SH		DFND	1,2	76	0	0
WPP PLC ADR	COMMON STOCK	92937A102	225	1,974	SH		DFND	1,2	1,974	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	13	380	SH		DFND	1,2	380	0	0
XEROX CORP	COMMON STOCK	984121103	35	2,691	SH		DFND	1,2	2,691	0	0
XILINX INC	COMMON STOCK	983919101	52,746	1,246,954	SH		DFND	1,2	1,241,234	0	0
XL GROUP PLC	COMMON STOCK	B5LRLL2	11	291	SH		DFND	1,2	291	0	0
XOOM CORP	COMMON STOCK	98419Q101	7,272	495,000	SH		DFND	1,2	495,000	0	0
XYLEM INC	COMMON STOCK	98419M100	19	549	SH		DFND	1,2	549	0	0
YAHOO! INC	COMMON STOCK	984332106	20,032	450,824	SH		DFND	1,2	450,824	0	0
YANDEX NV A	COMMON STOCK	B5BSZB3	21,574	1,422,613	SH		DFND	1,2	1,278,511	0	0
YANDEX NV CV SR UNSEC 1.125% 12-15-18	CORP CONV BOND	98474TAB3	5,355	6,457,000	PRN		DFND	1,2	6,457,000	0	0
YPF SOCIEDAD ANONIMA D ADR	COMMON STOCK	984245100	34,038	1,240,000	SH		DFND	1,2	1,239,600	0	0
YRC WORLDWIDE INC	COMMON STOCK	984249607	9	526	SH		DFND	1,2	526	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	2	30	SH		DFND	1,2	30	0	0
ZILLOW GROUP INC CL A	COMMON STOCK	98954M101	69	690	SH		DFND	1,2	690	0	0
ZIMMER HOLDINGS INC	COMMON STOCK	98956P102	85	723	SH		DFND	1,2	723	0	0
ZOETIS INC CL A	COMMON STOCK	98978V103	16	344	SH		DFND	1,2	344	0	0