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	88	12,600	SH		DFND	1,2	12,600	0	0
3M COMPANY	COMMON STOCK	88579Y101	16,923	109,673	SH		DFND	1,2	108,968	0	0
A K STEEL HOLDING CORP	COMMON STOCK	001547108	7	1,686	SH		DFND	1,2	1,686	0	0
ABB LTD ADR	COMMON STOCK	000375204	1,380	66,100	SH		DFND	1,2	66,100	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	990	20,161	SH		DFND	1,2	20,161	0	0
ABBVIE INC	COMMON STOCK	00287Y109	72,716	1,082,237	SH		DFND	1,2	1,052,015	0	0
ACCENTURE PLC CL A	COMMON STOCK	B4BNMY3	76,153	786,868	SH		DFND	1,2	588,713	0	0
ACE LTD	COMMON STOCK	B3BQMF6	92,551	910,217	SH		DFND	1,2	691,569	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	103	4,249	SH		DFND	1,2	4,249	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	515	6,358	SH		DFND	1,2	6,358	0	0
ADT CORP (THE)	COMMON STOCK	00101J106	3	79	SH		DFND	1,2	79	0	0
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	147	925	SH		DFND	1,2	925	0	0
AERCAP HOLDINGS NV (BEARER)	COMMON STOCK	B1HHKD3	12	258	SH		DFND	1,2	258	0	0
AES CORP (THE)	COMMON STOCK	00130H105	64,678	4,877,711	SH		DFND	1,2	4,034,211	0	0
AETNA INC	COMMON STOCK	00817Y108	221	1,731	SH		DFND	1,2	1,731	0	0
AFLAC INC	COMMON STOCK	001055102	847	13,615	SH		DFND	1,2	13,615	0	0
AGIOS PHARMACEUTICALS INC	COMMON STOCK	00847X104	80,663	725,780	SH		DFND	1,2	552,340	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	3,058	22,346	SH		DFND	1,2	22,346	0	0
ALCATEL-LUCENT ADR	COMMON STOCK	013904305	0	1	SH		DFND	1,2	1	0	0
ALCOA INC	COMMON STOCK	013817101	7	648	SH		DFND	1,2	648	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	45	251	SH		DFND	1,2	251	0	0
ALIBABA GROUP HOLDING LTD ADR	COMMON STOCK	01609W102	8,795	106,901	SH		DFND	1,2	83,901	0	0
ALLEGHANY CORP	COMMON STOCK	017175100	19	41	SH		DFND	1,2	41	0	0
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK	01741R102	17,341	574,193	SH		DFND	1,2	312,993	0	0
ALLEGION PLC	COMMON STOCK	BFRT3W7	1	18	SH		DFND	1,2	18	0	0
ALLERGAN PLC	COMMON STOCK	BY9D546	84	276	SH		DFND	1,2	276	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	10	33	SH		DFND	1,2	33	0	0
ALLSTATE CORP (THE)	COMMON STOCK	020002101	138	2,126	SH		DFND	1,2	2,126	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	12,460	254,746	SH		DFND	1,2	254,746	0	0
AMAZON.COM INC	COMMON STOCK	023135106	30,563	70,408	SH		DFND	1,2	47,308	0	0
AMC NETWORKS INC CL A	COMMON STOCK	00164V103	55	668	SH		DFND	1,2	668	0	0
AMDOCS LTD	COMMON STOCK	2256908	16	297	SH		DFND	1,2	297	0	0
AMEREN CORPORATION	COMMON STOCK	023608102	12	322	SH		DFND	1,2	322	0	0
AMERICA MOVIL SAB DE CV L ADR	COMMON STOCK	02364W105	76,880	3,607,700	SH		DFND	1,2	3,519,800	0	0
AMERICAN CAMPUS COMMUNITIES INC (REIT)	COMMON STOCK	024835100	13	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	197	3,716	SH		DFND	1,2	3,716	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	168	2,159	SH		DFND	1,2	2,159	0	0
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	32	515	SH		DFND	1,2	515	0	0
AMERICAN INTERNATIONAL GROUP INC WTS 1:1 @ USD 45.00 EXP 01-19-21	WARRANTS	026874156	1	20	SH		DFND	1,2	20	0	0
AMERICAN TOWER CORP (REIT)	COMMON STOCK	03027X100	173,645	1,861,344	SH		DFND	1,2	1,433,715	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	13	105	SH		DFND	1,2	105	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	97,382	915,757	SH		DFND	1,2	771,261	0	0
AMGEN INC	COMMON STOCK	031162100	2,011	13,098	SH		DFND	1,2	13,098	0	0
AMPHENOL CORP CL A	COMMON STOCK	032095101	58	1,000	SH		DFND	1,2	1,000	0	0
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	23,399	299,763	SH		DFND	1,2	132,263	0	0
ANTHEM INC	COMMON STOCK	036752103	102	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
AON PLC CL A	COMMON STOCK	B5BT0K0	106,860	1,072,034	SH		DFND	1,2	752,707	0	0
APPLE INC	COMMON STOCK	037833100	207,386	1,653,465	SH		DFND	1,2	1,273,999	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	317	16,500	SH		DFND	1,2	16,500	0	0
AQUA AMERICA INC	COMMON STOCK	03836W103	792	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	11,584	2,202,300	SH		DFND	1,2	2,202,300	0	0
ARM HOLDINGS PLC ADR	COMMON STOCK	042068106	12,904	261,900	SH		DFND	1,2	108,400	0	0
ARRAY BIOPHARMA INC	COMMON STOCK	04269X105	1,262	175,000	SH		DFND	1,2	175,000	0	0
ARRIS GROUP INC	COMMON STOCK	04270V106	0	12	SH		DFND	1,2	12	0	0
ARROW ELECTRONICS INC	COMMON STOCK	042735100	13	233	SH		DFND	1,2	233	0	0
ARTESIAN RESOURCES CORP CL A	COMMON STOCK	043113208	105	5,000	SH		DFND	1,2	5,000	0	0
ARTHUR J GALLAGHER & CO	COMMON STOCK	363576109	20,240	427,906	SH		DFND	1,2	427,906	0	0
ASML HOLDING NV (USD)	COMMON STOCK	B908F01	92,146	884,909	SH		DFND	1,2	675,316	0	0
ASSOCIATED BANC-CORP	COMMON STOCK	045487105	9	444	SH		DFND	1,2	444	0	0
ASTRAZENECA PLC ADR	COMMON STOCK	046353108	45,883	720,189	SH		DFND	1,2	624,022	0	0
AT&T INC	COMMON STOCK	00206R102	1,796	50,575	SH		DFND	1,2	50,575	0	0
ATWOOD OCEANICS	COMMON STOCK	050095108	8	312	SH		DFND	1,2	312	0	0
AUTODESK INC	COMMON STOCK	052769106	8	150	SH		DFND	1,2	150	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	84,961	1,058,964	SH		DFND	1,2	1,003,234	0	0
AUTOZONE INC	COMMON STOCK	053332102	15	23	SH		DFND	1,2	23	0	0
AVAGO TECHNOLOGIES LTD	COMMON STOCK	B3WS2X9	135,918	1,022,480	SH		DFND	1,2	994,897	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	12	200	SH		DFND	1,2	200	0	0
AVIS BUDGET GROUP INC	COMMON STOCK	053774105	10	232	SH		DFND	1,2	232	0	0
AVNET INC	COMMON STOCK	053807103	11	275	SH		DFND	1,2	275	0	0
AVON PRODUCTS INC	COMMON STOCK	054303102	11,528	1,841,589	SH		DFND	1,2	1,039,689	0	0
AXIS CAPITAL HOLDINGS LTD	COMMON STOCK	2677606	91	1,700	SH		DFND	1,2	1,700	0	0
B/E AEROSPACE INC	COMMON STOCK	073302101	25,057	456,406	SH		DFND	1,2	292,006	0	0
BAKER HUGHES INC	COMMON STOCK	057224107	15	242	SH		DFND	1,2	242	0	0
BANCO BRADESCO SA PN ADR	COMMON STOCK	059460303	69,881	7,628,954	SH		DFND	1,2	6,440,154	0	0
BANCO SANTANDER SA ADR	COMMON STOCK	05964H105	57	8,073	SH		DFND	1,2	8,073	0	0
BANCORPSOUTH INC	COMMON STOCK	059692103	789	30,615	SH		DFND	1,2	30,615	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	561	32,968	SH		DFND	1,2	32,968	0	0
BANK OF HAWAII CORP	COMMON STOCK	062540109	79	1,182	SH		DFND	1,2	1,182	0	0
BANK OF MONTREAL	COMMON STOCK	063671101	1,058	17,860	SH		DFND	1,2	17,860	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	23	552	SH		DFND	1,2	552	0	0
BANK OF NOVA SCOTIA (THE)	COMMON STOCK	064149107	377	7,300	SH		DFND	1,2	7,300	0	0
BANKUNITED INC	COMMON STOCK	06652K103	144	4,000	SH		DFND	1,2	4,000	0	0
BAR HARBOR BANKSHARES	COMMON STOCK	066849100	53	1,500	SH		DFND	1,2	1,500	0	0
BARRICK GOLD CORP (USD)	COMMON STOCK	067901108	2,883	270,425	SH		DFND	1,2	127,225	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	70	994	SH		DFND	1,2	994	0	0
BB&T CORPORATION	COMMON STOCK	054937107	2,690	66,725	SH		DFND	1,2	66,725	0	0
BECTON DICKINSON AND CO	COMMON STOCK	075887109	38	270	SH		DFND	1,2	270	0	0
BERKSHIRE HATHAWAY INC CL A	COMMON STOCK	084670108	19,870	97	SH		DFND	1,2	97	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON STOCK	084670702	4,664	34,266	SH		DFND	1,2	34,266	0	0
BEST BUY CO INC	COMMON STOCK	086516101	14	428	SH		DFND	1,2	428	0	0
BGC PARTNERS INC CL A	COMMON STOCK	05541T101	34	3,875	SH		DFND	1,2	3,875	0	0
BHP BILLITON LTD ADR	COMMON STOCK	088606108	4,043	99,308	SH		DFND	1,2	72,453	0	0
BHP BILLITON PLC ADR	COMMON STOCK	05545E209	2	50	SH		DFND	1,2	50	0	0
BIOGEN INC	COMMON STOCK	09062X103	161	399	SH		DFND	1,2	399	0	0
BIO-RAD LABORATORIES INC CL A	COMMON STOCK	090572207	15	100	SH		DFND	1,2	100	0	0
BLACK HILLS CORP	COMMON STOCK	092113109	79	1,800	SH		DFND	1,2	1,800	0	0
BLACKROCK INC	COMMON STOCK	09247X101	19,857	57,394	SH		DFND	1,2	21,794	0	0
BLACKSTONE GROUP LP (THE)	COMMON STOCK	09253U108	126	3,085	SH		DFND	1,2	3,085	0	0
BOEING CO	COMMON STOCK	097023105	140,498	1,012,815	SH		DFND	1,2	975,675	0	0
BORGWARNER INC	COMMON STOCK	099724106	9	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	245	6,127	SH		DFND	1,2	6,127	0	0
BRANDYWINE REALTY TRUST (REIT)	COMMON STOCK	105368203	40	3,000	SH		DFND	1,2	3,000	0	0
BRF SA ON ADR	COMMON STOCK	10552T107	1,225	58,600	SH		DFND	1,2	58,600	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	214,668	3,226,145	SH		DFND	1,2	3,124,522	0	0
BROADCOM CORP CL A	COMMON STOCK	111320107	133,565	2,594,005	SH		DFND	1,2	1,757,078	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	COMMON STOCK	11133T103	106	2,125	SH		DFND	1,2	2,125	0	0
BROCADE COMMUNICATIONS SYSTEMS INC	COMMON STOCK	111621306	2	191	SH		DFND	1,2	191	0	0
BUNGE LIMITED	COMMON STOCK	2788713	70	798	SH		DFND	1,2	798	0	0
CABLEVISION SYS CORP - NY GROUP CL A	COMMON STOCK	12686C109	59	2,475	SH		DFND	1,2	2,475	0	0
CALIFORNIA RESOURCES CORP	COMMON STOCK	13057Q107	2	324	SH		DFND	1,2	324	0	0
CALPINE CORP	COMMON STOCK	131347304	8,809	489,643	SH		DFND	1,2	205,743	0	0
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	600	15,500	SH		DFND	1,2	15,500	0	0
CAMERON INTERNATIONAL CORP	COMMON STOCK	13342B105	1	20	SH		DFND	1,2	20	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	52,217	904,484	SH		DFND	1,2	636,911	0	0
CANADIAN NATURAL RESOURCES LTD	COMMON STOCK	136385101	2,790	102,800	SH		DFND	1,2	102,800	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	119	1,348	SH		DFND	1,2	1,348	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	28	331	SH		DFND	1,2	331	0	0
CARNIVAL CORP COMMON PAIRED STOCK	UNITS	143658300	11,945	241,843	SH		DFND	1,2	236,473	0	0
CATAMARAN CORP	COMMON STOCK	148887102	7	110	SH		DFND	1,2	110	0	0
CATERPILLAR INC	COMMON STOCK	149123101	32,006	377,341	SH		DFND	1,2	354,794	0	0
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	132	4,055	SH		DFND	1,2	4,055	0	0
CBS CORP CL B N/V	COMMON STOCK	124857202	61	1,100	SH		DFND	1,2	1,100	0	0
CDK GLOBAL INC	COMMON STOCK	12508E101	193	3,584	SH		DFND	1,2	3,584	0	0
CEDAR FAIR LP	COMMON STOCK	150185106	89	1,627	SH		DFND	1,2	1,627	0	0
CELANESE CORPORATION SERIES A	COMMON STOCK	150870103	3,105	43,200	SH		DFND	1,2	43,200	0	0
CELGENE CORP	COMMON STOCK	151020104	52	445	SH		DFND	1,2	445	0	0
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR)	COMMON STOCK	151290889	74,779	8,163,683	SH		DFND	1,2	7,718,167	0	0
CENOVUS ENERGY INC	COMMON STOCK	15135U109	192,673	12,046,405	SH		DFND	1,2	10,744,890	0	0
CENTENE CORP	COMMON STOCK	15135B101	178	2,210	SH		DFND	1,2	2,210	0	0
CENTURYLINK INC	COMMON STOCK	156700106	19,940	678,701	SH		DFND	1,2	675,826	0	0
CERNER CORPORATION	COMMON STOCK	156782104	145,147	2,101,746	SH		DFND	1,2	1,647,919	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	54	1,648	SH		DFND	1,2	1,648	0	0
CHARTER COMMUNICATIONS INC CL A	COMMON STOCK	16117M305	63,641	371,626	SH		DFND	1,2	255,062	0	0
CHEGG INC	COMMON STOCK	163092109	212	27,076	SH		DFND	1,2	27,076	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	922	13,314	SH		DFND	1,2	13,314	0	0
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167107	8	710	SH		DFND	1,2	710	0	0
CHEVRON CORP	COMMON STOCK	166764100	218,241	2,262,266	SH		DFND	1,2	1,929,381	0	0
CHINA MOBILE LTD ADR	COMMON STOCK	16941M109	10	150	SH		DFND	1,2	150	0	0
CHUBB CORP	COMMON STOCK	171232101	13	136	SH		DFND	1,2	136	0	0
CIGNA CORP	COMMON STOCK	125509109	20	126	SH		DFND	1,2	126	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	50,838	1,851,356	SH		DFND	1,2	1,851,356	0	0
CITIGROUP INC	COMMON STOCK	172967424	296	5,365	SH		DFND	1,2	5,365	0	0
CITRIX SYSTEMS INC	COMMON STOCK	177376100	24	337	SH		DFND	1,2	337	0	0
CITY NATIONAL CORP	COMMON STOCK	178566105	24	260	SH		DFND	1,2	260	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	214,845	2,308,671	SH		DFND	1,2	2,117,553	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	745	23,400	SH		DFND	1,2	23,400	0	0
COACH INC	COMMON STOCK	189754104	2,390	69,049	SH		DFND	1,2	69,049	0	0
COBALT INTERNATIONAL ENERGY INC	COMMON STOCK	19075F106	41,417	4,265,390	SH		DFND	1,2	3,964,590	0	0
COCA-COLA CO	COMMON STOCK	191216100	5,466	139,336	SH		DFND	1,2	139,336	0	0
COCA-COLA ENTERPRISES INC	COMMON STOCK	19122T109	12	284	SH		DFND	1,2	284	0	0
COEUR MINING INC	COMMON STOCK	192108504	14	2,427	SH		DFND	1,2	2,427	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	COMMON STOCK	192446102	26,064	426,644	SH		DFND	1,2	215,344	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	815	12,459	SH		DFND	1,2	12,459	0	0
COMCAST CORP CL A	COMMON STOCK	20030N101	126,329	2,100,586	SH		DFND	1,2	2,012,675	0	0
COMCAST CORP CL A SPECIAL N/V	COMMON STOCK	20030N200	953	15,891	SH		DFND	1,2	11,991	0	0
COMMUNICATIONS SALES & LEASING INC (REIT)	COMMON STOCK	20341J104	10	405	SH		DFND	1,2	405	0	0
COMMUNITY HEALTH SYSTEMS	COMMON STOCK	203668108	6	93	SH		DFND	1,2	93	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	213,413	3,475,213	SH		DFND	1,2	3,102,047	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	106	3,000	SH		DFND	1,2	3,000	0	0
CORE LABORATORIES	COMMON STOCK	2182531	22,770	199,667	SH		DFND	1,2	199,667	0	0
CORNING INC	COMMON STOCK	219350105	12	606	SH		DFND	1,2	606	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	812	6,012	SH		DFND	1,2	6,012	0	0
CREDIT SUISSE GROUP AG ADR	COMMON STOCK	225401108	39	1,400	SH		DFND	1,2	0	0	0
CREE INC	COMMON STOCK	225447101	2	84	SH		DFND	1,2	84	0	0
CRESCENT POINT ENERGY CORP	COMMON STOCK	22576C101	29,049	1,415,825	SH		DFND	1,2	1,410,655	0	0
CROWN CASTLE INTL CORP (REIT)	COMMON STOCK	22822V101	81,764	1,018,226	SH		DFND	1,2	712,731	0	0
CST BRANDS INC	COMMON STOCK	12646R105	2	58	SH		DFND	1,2	58	0	0
CSX CORP	COMMON STOCK	126408103	365	11,183	SH		DFND	1,2	11,183	0	0
CTRIP.COM INTL ADR	COMMON STOCK	22943F100	67,406	928,200	SH		DFND	1,2	757,400	0	0
CUMMINS INC	COMMON STOCK	231021106	122	932	SH		DFND	1,2	932	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	658	6,274	SH		DFND	1,2	6,274	0	0
DANAHER CORP	COMMON STOCK	235851102	155,032	1,811,328	SH		DFND	1,2	1,503,599	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	1,150	16,175	SH		DFND	1,2	16,175	0	0
DAVITA HEALTHCARE PARTNERS INC	COMMON STOCK	23918K108	60,236	757,970	SH		DFND	1,2	496,330	0	0
DEERE & CO	COMMON STOCK	244199105	78	800	SH		DFND	1,2	800	0	0
DELPHI AUTOMOTIVE PLC	COMMON STOCK	B783TY6	91,264	1,072,560	SH		DFND	1,2	826,340	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	95	2,312	SH		DFND	1,2	2,312	0	0
DIAGEO PLC ADR	COMMON STOCK	25243Q205	33,928	292,381	SH		DFND	1,2	264,339	0	0
DIAMONDROCK HOSPITALITY CO (REIT)	COMMON STOCK	252784301	6	439	SH		DFND	1,2	439	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	5	45	SH		DFND	1,2	45	0	0
DIRECTV	COMMON STOCK	25490A309	421	4,536	SH		DFND	1,2	4,536	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	94,998	1,648,703	SH		DFND	1,2	1,319,005	0	0
DISCOVERY COMMUNICATIONS CL C	COMMON STOCK	25470F302	72	2,328	SH		DFND	1,2	2,328	0	0
DISCOVERY COMMUNICATIONS INC CL A	COMMON STOCK	25470F104	26	776	SH		DFND	1,2	776	0	0
DISH NETWORK CORP CL A	COMMON STOCK	25470M109	8	122	SH		DFND	1,2	122	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	35	454	SH		DFND	1,2	454	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	316	4,006	SH		DFND	1,2	4,006	0	0
DOMINION RESOURCES INC	COMMON STOCK	25746U109	334	4,994	SH		DFND	1,2	4,994	0	0
DONALDSON CO INC	COMMON STOCK	257651109	36	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	60,542	1,183,162	SH		DFND	1,2	1,134,245	0	0
DR HORTON INC	COMMON STOCK	23331A109	24,006	877,400	SH		DFND	1,2	394,100	0	0
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138E109	92	1,262	SH		DFND	1,2	1,262	0	0
DREAMWORKS ANIMATION SKG INC CL A	COMMON STOCK	26153C103	13,873	525,877	SH		DFND	1,2	289,177	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	1,184	16,769	SH		DFND	1,2	16,769	0	0
DUKE REALTY CORP (REIT)	COMMON STOCK	264411505	631	33,997	SH		DFND	1,2	33,997	0	0
DUN & BRADSTREET CORP (THE)	COMMON STOCK	26483E100	2,847	23,336	SH		DFND	1,2	23,336	0	0
E*TRADE FINANCIAL CORP	COMMON STOCK	269246401	12	403	SH		DFND	1,2	403	0	0
E.I. DU PONT DE NEMOURS AND CO	COMMON STOCK	263534109	205	3,201	SH		DFND	1,2	3,201	0	0
EATON CORP PLC	COMMON STOCK	B8KQN82	211,934	3,140,224	SH		DFND	1,2	2,682,352	0	0
EBAY INC	COMMON STOCK	278642103	224	3,711	SH		DFND	1,2	3,711	0	0
ECOLAB INC	COMMON STOCK	278865100	65	579	SH		DFND	1,2	579	0	0
EGSHARES EMERGING MARKETS CONSUMER ETF	FUNDS - EQUITY	268461779	30	1,165	SH		DFND	1,2	1,165	0	0
ELECTRONIC ARTS	COMMON STOCK	285512109	565	8,503	SH		DFND	1,2	8,503	0	0
ELI LILLY & CO	COMMON STOCK	532457108	49,864	597,244	SH		DFND	1,2	595,614	0	0
EMC CORPORATION	COMMON STOCK	268648102	163	6,177	SH		DFND	1,2	6,177	0	0
EMCOR GROUP INC	COMMON STOCK	29084Q100	7	153	SH		DFND	1,2	153	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	2,257	40,712	SH		DFND	1,2	40,712	0	0
ENBRIDGE ENERGY PARTNERS LP	COMMON STOCK	29250R106	520	15,600	SH		DFND	1,2	15,600	0	0
ENBRIDGE INC	COMMON STOCK	29250N105	253,716	5,424,800	SH		DFND	1,2	4,718,951	0	0
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100	292	4,558	SH		DFND	1,2	4,558	0	0
ENERPLUS CORPORATION (USD)	COMMON STOCK	292766102	26	3,000	SH		DFND	1,2	3,000	0	0
ENERSIS SA ADR	COMMON STOCK	29274F104	27,248	1,721,318	SH		DFND	1,2	1,721,318	0	0
ENSCO PLC CL A	COMMON STOCK	B4VLR19	33,590	1,508,319	SH		DFND	1,2	1,230,219	0	0
ENTERGY CORP	COMMON STOCK	29364G103	190	2,700	SH		DFND	1,2	2,700	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	42,307	483,230	SH		DFND	1,2	341,437	0	0
EQT CORP	COMMON STOCK	26884L109	21	259	SH		DFND	1,2	259	0	0
EQUITY COMMONWEALTH (REIT)	COMMON STOCK	294628102	2	73	SH		DFND	1,2	73	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	1	11	SH		DFND	1,2	11	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	2,561	56,400	SH		DFND	1,2	56,400	0	0
EXCO RESOURCES INC	COMMON STOCK	269279402	3	2,500	SH		DFND	1,2	2,500	0	0
EXELON CORP	COMMON STOCK	30161N101	465	14,800	SH		DFND	1,2	14,800	0	0
EXPEDIA INC	COMMON STOCK	30212P303	7	61	SH		DFND	1,2	61	0	0
EXPRESS SCRIPTS HOLDING CO	COMMON STOCK	30219G108	116,534	1,310,257	SH		DFND	1,2	1,137,867	0	0
EXTERRAN HOLDINGS INC	COMMON STOCK	30225X103	10	291	SH		DFND	1,2	291	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	11,789	141,693	SH		DFND	1,2	141,693	0	0
FACEBOOK INC CL A	COMMON STOCK	30303M102	1,012	11,803	SH		DFND	1,2	11,803	0	0
FASTENAL CO	COMMON STOCK	311900104	40	950	SH		DFND	1,2	950	0	0
FEDERAL SIGNAL CORP	COMMON STOCK	313855108	8	550	SH		DFND	1,2	550	0	0
FEDEX CORP	COMMON STOCK	31428X106	20,212	118,617	SH		DFND	1,2	117,835	0	0
FIDELITY NATIONAL INFORMATION SVS INC	COMMON STOCK	31620M106	17	279	SH		DFND	1,2	279	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	163	7,850	SH		DFND	1,2	7,850	0	0
FIREEYE INC	COMMON STOCK	31816Q101	765	15,648	SH		DFND	1,2	15,648	0	0
FIRST BANCORP INC (THE)	COMMON STOCK	31866P102	661	34,000	SH		DFND	1,2	34,000	0	0
FIRST NIAGARA FINANCIAL GROUP INC	COMMON STOCK	33582V108	19	2,000	SH		DFND	1,2	2,000	0	0
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	63	1,000	SH		DFND	1,2	1,000	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	2	44	SH		DFND	1,2	44	0	0
FIRSTMERIT CORP	COMMON STOCK	337915102	15	744	SH		DFND	1,2	744	0	0
FISERV INC	COMMON STOCK	337738108	47	565	SH		DFND	1,2	565	0	0
FLEXTRONICS INTERNATIONAL LTD	COMMON STOCK	2353058	2	160	SH		DFND	1,2	160	0	0
FLUOR CORP	COMMON STOCK	343412102	42	800	SH		DFND	1,2	800	0	0
FMC CORP	COMMON STOCK	302491303	441	8,400	SH		DFND	1,2	8,400	0	0
FMC TECHNOLOGIES INC	COMMON STOCK	30249U101	513	12,376	SH		DFND	1,2	12,376	0	0
FNB CORP	COMMON STOCK	302520101	4	255	SH		DFND	1,2	255	0	0
FORD MOTOR CO	COMMON STOCK	345370860	1,689	112,537	SH		DFND	1,2	112,537	0	0
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	4	75	SH		DFND	1,2	75	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	6,467	347,306	SH		DFND	1,2	267,706	0	0
FREESCALE SEMICONDUCTOR LTD	COMMON STOCK	B4349B0	460	11,500	SH		DFND	1,2	11,500	0	0
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	20	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	4	91	SH		DFND	1,2	91	0	0
GANNETT CO INC	COMMON STOCK	36473H104	9,768	698,207	SH		DFND	1,2	348,107	0	0
GARTNER INC	COMMON STOCK	366651107	1,042	12,153	SH		DFND	1,2	12,153	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	149	1,055	SH		DFND	1,2	1,055	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	7,112	267,683	SH		DFND	1,2	267,683	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	48	866	SH		DFND	1,2	866	0	0
GENERAL MOTORS COMPANY	COMMON STOCK	37045V100	19	566	SH		DFND	1,2	566	0	0
GENESIS ENERGY LP	COMMON STOCK	371927104	70	1,600	SH		DFND	1,2	1,600	0	0
GENPACT LTD	COMMON STOCK	B23DBK6	1,056	49,500	SH		DFND	1,2	49,500	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	126	1,404	SH		DFND	1,2	1,404	0	0
GENWORTH FINANCIAL INC A	COMMON STOCK	37247D106	1	188	SH		DFND	1,2	188	0	0
GERDAU SA PN ADR	COMMON STOCK	373737105	1,575	653,700	SH		DFND	1,2	653,700	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	221,003	1,887,624	SH		DFND	1,2	1,758,163	0	0
GLAXOSMITHKLINE PLC ADR	COMMON STOCK	37733W105	1,491	35,788	SH		DFND	1,2	35,788	0	0
GOLAR LNG LTD (USD)	COMMON STOCK	2367963	88,386	1,888,600	SH		DFND	1,2	1,700,500	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	278,204	1,332,460	SH		DFND	1,2	1,175,673	0	0
GOODYEAR TIRE & RUBBER COMPANY	COMMON STOCK	382550101	12	383	SH		DFND	1,2	383	0	0
GOOGLE INC CL A	COMMON STOCK	38259P508	116,249	215,260	SH		DFND	1,2	205,218	0	0
GRAFTECH INTERNATIONAL LTD	COMMON STOCK	384313102	7	1,357	SH		DFND	1,2	1,357	0	0
GRANA Y MONTERO SAA ADR	COMMON STOCK	38500P208	2,054	292,600	SH		DFND	1,2	292,600	0	0
GRIFOLS SA B ADR	COMMON STOCK	398438408	8,300	268,008	SH		DFND	1,2	180,529	0	0
GRUBHUB INC	COMMON STOCK	400110102	36	1,061	SH		DFND	1,2	1,061	0	0
HALLIBURTON CO	COMMON STOCK	406216101	42,646	990,145	SH		DFND	1,2	620,929	0	0
HALYARD HEALTH INC	COMMON STOCK	40650V100	23	560	SH		DFND	1,2	560	0	0
HARMAN INTERNATIONAL INDUSTRIES INC	COMMON STOCK	413086109	20,255	170,298	SH		DFND	1,2	170,298	0	0
HARMONIC INC	COMMON STOCK	413160102	0	4	SH		DFND	1,2	4	0	0
HARRIS CORP	COMMON STOCK	413875105	4	51	SH		DFND	1,2	51	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	16	208	SH		DFND	1,2	208	0	0
HAWAIIAN ELECTRIC INDUSTRIES INC	COMMON STOCK	419870100	14	475	SH		DFND	1,2	475	0	0
HCA HOLDINGS INC	COMMON STOCK	40412C101	14	157	SH		DFND	1,2	157	0	0
HCP INC (REIT)	COMMON STOCK	40414L109	7	191	SH		DFND	1,2	191	0	0
HDFC BANK LTD ADR	COMMON STOCK	40415F101	67,114	1,108,774	SH		DFND	1,2	1,065,003	0	0
HEALTH NET INC	COMMON STOCK	42222G108	9	133	SH		DFND	1,2	133	0	0
HELMERICH & PAYNE	COMMON STOCK	423452101	873	12,400	SH		DFND	1,2	12,400	0	0
HERTZ GLOBAL HOLDINGS INC	COMMON STOCK	42805T105	2	128	SH		DFND	1,2	128	0	0
HESS CORP	COMMON STOCK	42809H107	6	93	SH		DFND	1,2	93	0	0
HEWLETT-PACKARD CO	COMMON STOCK	428236103	71	2,362	SH		DFND	1,2	2,362	0	0
HEXCEL CORPORATION	COMMON STOCK	428291108	176,168	3,541,774	SH		DFND	1,2	2,915,572	0	0
HIGHWOODS PROPERTIES INC (REIT)	COMMON STOCK	431284108	6	138	SH		DFND	1,2	138	0	0
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A104	15	555	SH		DFND	1,2	555	0	0
HOME DEPOT INC	COMMON STOCK	437076102	58,687	528,090	SH		DFND	1,2	502,195	0	0
HOMEAWAY INC	COMMON STOCK	43739Q100	217	8,088	SH		DFND	1,2	8,088	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	44	430	SH		DFND	1,2	430	0	0
HOST HOTELS & RESORTS INC (REIT)	COMMON STOCK	44107P104	9	434	SH		DFND	1,2	434	0	0
HOWARD HUGHES CORP (THE)	COMMON STOCK	44267D107	215	1,500	SH		DFND	1,2	1,500	0	0
HSBC HOLDINGS PLC ADR	COMMON STOCK	404280406	580	12,937	SH		DFND	1,2	11,217	0	0
HSN INC	COMMON STOCK	404303109	5	78	SH		DFND	1,2	78	0	0
HUBBELL INC CL B	COMMON STOCK	443510201	9	79	SH		DFND	1,2	79	0	0
HUDSON CITY BANCORP INC	COMMON STOCK	443683107	3	275	SH		DFND	1,2	275	0	0
HUMANA INC	COMMON STOCK	444859102	5,496	28,735	SH		DFND	1,2	28,735	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	307	27,100	SH		DFND	1,2	27,100	0	0
HUNTINGTON INGALLS INDUSTRIES INC	COMMON STOCK	446413106	6	57	SH		DFND	1,2	57	0	0
HYATT HOTELS CORPORATION CL A	COMMON STOCK	448579102	7	127	SH		DFND	1,2	127	0	0
ICICI BANK LTD ADR	COMMON STOCK	45104G104	36,352	3,488,700	SH		DFND	1,2	3,004,800	0	0
IDEX CORP	COMMON STOCK	45167R104	75,442	960,068	SH		DFND	1,2	780,456	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	105	1,141	SH		DFND	1,2	1,141	0	0
ILLUMINA INC	COMMON STOCK	452327109	109	500	SH		DFND	1,2	500	0	0
IMAX CORP (USD)	COMMON STOCK	45245E109	789	19,600	SH		DFND	1,2	19,600	0	0
INCYTE CORP	COMMON STOCK	45337C102	236,403	2,268,523	SH		DFND	1,2	1,737,789	0	0
INFOBLOX INC	COMMON STOCK	45672H104	22	842	SH		DFND	1,2	842	0	0
INFOSYS LTD ADR	COMMON STOCK	456788108	1,559	98,380	SH		DFND	1,2	90,180	0	0
INGERSOLL-RAND PLC	COMMON STOCK	B633030	8	123	SH		DFND	1,2	123	0	0
INGRAM MICRO CL A	COMMON STOCK	457153104	15	588	SH		DFND	1,2	588	0	0
INTEL CORP	COMMON STOCK	458140100	1,745	57,376	SH		DFND	1,2	57,376	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	47,820	213,856	SH		DFND	1,2	149,356	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	4,565	28,062	SH		DFND	1,2	28,062	0	0
INTERNATIONAL GAME TECHNOLOGY PLC	COMMON STOCK	BVG7F06	1	34	SH		DFND	1,2	34	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	1,205	25,320	SH		DFND	1,2	25,320	0	0
INTERSIL CORPORATION CL A	COMMON STOCK	46069S109	25	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	134	SH		DFND	1,2	134	0	0
INVESCO LTD	COMMON STOCK	B28XP76	341	9,100	SH		DFND	1,2	9,100	0	0
IPASS INC	COMMON STOCK	46261V108	7	7,035	SH		DFND	1,2	7,035	0	0
IROBOT CORP	COMMON STOCK	462726100	7,844	246,058	SH		DFND	1,2	246,058	0	0
IRON MOUNTAIN INC (REIT)	COMMON STOCK	46284V101	77,341	2,494,883	SH		DFND	1,2	2,401,465	0	0
ISHARES CORE S&P SMALL-CAP ETF	FUNDS - EQUITY	464287804	65	551	SH		DFND	1,2	551	0	0
ISHARES MSCI EAFE ETF	FUNDS - EQUITY	464287465	169,854	2,675,280	SH		DFND	1,2	2,390,380	0	0
ISHARES MSCI EMERGING MARKETS ETF	FUNDS - EQUITY	464287234	29,063	733,553	SH		DFND	1,2	653	0	0
ISHARES SILVER TRUST	FUNDS - EQUITY	46428Q109	68	4,500	SH		DFND	1,2	4,500	0	0
ISHARES US INDUSTRIALS ETF	FUNDS - EQUITY	464287754	125	1,183	SH		DFND	1,2	1,183	0	0
ISHARES US REAL ESTATE ETF	FUNDS - EQUITY	464287739	43	600	SH		DFND	1,2	600	0	0
ITAU UNIBANCO HOLDING SA PN ADR	COMMON STOCK	465562106	67,709	6,183,514	SH		DFND	1,2	5,199,966	0	0
ITT CORPORATION	COMMON STOCK	450911201	13	310	SH		DFND	1,2	310	0	0
J.M. SMUCKER CO	COMMON STOCK	832696405	15	138	SH		DFND	1,2	138	0	0
JABIL CIRCUIT INC	COMMON STOCK	466313103	120,367	5,653,666	SH		DFND	1,2	3,664,545	0	0
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	104,455	1,614,451	SH		DFND	1,2	1,364,900	0	0
JACOBS ENGR GROUP	COMMON STOCK	469814107	1,381	34,000	SH		DFND	1,2	34,000	0	0
JOHN BEAN TECHNOLOGIES	COMMON STOCK	477839104	50	1,336	SH		DFND	1,2	1,336	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	737	7,558	SH		DFND	1,2	7,558	0	0
JOHNSON CONTROLS INC	COMMON STOCK	478366107	608	12,283	SH		DFND	1,2	12,283	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	134,069	1,978,581	SH		DFND	1,2	1,730,333	0	0
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	97	3,728	SH		DFND	1,2	3,728	0	0
KAISER ALUMINUM	COMMON STOCK	483007704	2	26	SH		DFND	1,2	26	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	2	27	SH		DFND	1,2	27	0	0
KEYCORP	COMMON STOCK	493267108	13	881	SH		DFND	1,2	881	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	487	4,599	SH		DFND	1,2	4,599	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	64,246	1,673,499	SH		DFND	1,2	1,337,753	0	0
KITE PHARMA INC	COMMON STOCK	49803L109	29,887	490,200	SH		DFND	1,2	206,700	0	0
KLA-TENCOR CORP	COMMON STOCK	482480100	39	700	SH		DFND	1,2	700	0	0
KLX INC	COMMON STOCK	482539103	7	156	SH		DFND	1,2	156	0	0
KOHLS CORP	COMMON STOCK	500255104	25	399	SH		DFND	1,2	399	0	0
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	3,630	42,630	SH		DFND	1,2	42,630	0	0
KRATOS DEFENSE & SECURITY SOLUTIONS INC	COMMON STOCK	50077B207	0	29	SH		DFND	1,2	29	0	0
KROGER CO	COMMON STOCK	501044101	80	1,104	SH		DFND	1,2	1,104	0	0
L-3 COMMUNICATIONS HOLDINGS INC	COMMON STOCK	502424104	3	27	SH		DFND	1,2	27	0	0
LABORATORY CORP AMER	COMMON STOCK	50540R409	58	475	SH		DFND	1,2	475	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	9	116	SH		DFND	1,2	116	0	0
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	59,699	1,135,602	SH		DFND	1,2	1,117,497	0	0
LEAR CORP	COMMON STOCK	521865204	26	229	SH		DFND	1,2	229	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	2	54	SH		DFND	1,2	54	0	0
LENDINGTREE INC	COMMON STOCK	52603B107	1	13	SH		DFND	1,2	13	0	0
LENNAR CORP CL A	COMMON STOCK	526057104	22,104	433,075	SH		DFND	1,2	202,675	0	0
LENNOX INTERNATIONAL INC	COMMON STOCK	526107107	15	136	SH		DFND	1,2	136	0	0
LIBERTY GLOBAL PLC CL A	COMMON STOCK	B8W6766	249,377	4,612,118	SH		DFND	1,2	4,262,322	0	0
LIBERTY GLOBAL PLC CL C	COMMON STOCK	B8W67B1	35,037	692,020	SH		DFND	1,2	607,524	0	0
LIBERTY INTERACTIVE CORP QVC GROUP SER A	COMMON STOCK	53071M104	12	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	86	SH		DFND	1,2	86	0	0
LIBERTY VENTURES GROUP SER A	COMMON STOCK	53071M880	3	86	SH		DFND	1,2	86	0	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	15	245	SH		DFND	1,2	245	0	0
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	144	3,250	SH		DFND	1,2	3,250	0	0
LINKEDIN CORP CL A	COMMON STOCK	53578A108	1,180	5,710	SH		DFND	1,2	5,710	0	0
LINN ENERGY LLC	COMMON STOCK	536020100	9	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	18	607	SH		DFND	1,2	607	0	0
LLOYDS BANKING GROUP PLC ADR	COMMON STOCK	539439109	20,486	3,772,690	SH		DFND	1,2	2,817,766	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	3,235	17,400	SH		DFND	1,2	17,400	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	74	1,105	SH		DFND	1,2	1,105	0	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	12,727	194,895	SH		DFND	1,2	194,895	0	0
LUXOTTICA GRP ADR	COMMON STOCK	55068R202	60	900	SH		DFND	1,2	900	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	B3SPXZ3	49,608	479,216	SH		DFND	1,2	476,736	0	0
M&T BANK CORP	COMMON STOCK	55261F104	165	1,317	SH		DFND	1,2	1,317	0	0
MACY'S INC	COMMON STOCK	55616P104	260	3,857	SH		DFND	1,2	3,857	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	125	1,700	SH		DFND	1,2	1,700	0	0
MAGNA INTERNATIONAL INC (USD)	COMMON STOCK	559222401	830	14,800	SH		DFND	1,2	14,800	0	0
MALLINCKRODT PLC	COMMON STOCK	BBJTYC4	9	77	SH		DFND	1,2	77	0	0
MANNKIND CORP	COMMON STOCK	56400P201	86	15,129	SH		DFND	1,2	15,129	0	0
MANULIFE FINANCIAL CORP	COMMON STOCK	56501R106	1,378	74,148	SH		DFND	1,2	74,148	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	66	2,483	SH		DFND	1,2	2,483	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	147	2,816	SH		DFND	1,2	2,816	0	0
MARINE PRODUCTS CORP	COMMON STOCK	568427108	2	250	SH		DFND	1,2	250	0	0
MARINUS PHARMACEUTICALS INC	COMMON STOCK	56854Q101	48	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	21	282	SH		DFND	1,2	282	0	0
MARSH & MCLENNAN COMPANIES INC	COMMON STOCK	571748102	176,125	3,106,256	SH		DFND	1,2	2,658,623	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	9	65	SH		DFND	1,2	65	0	0
MASCO CORP	COMMON STOCK	574599106	11	401	SH		DFND	1,2	401	0	0
MASTERCARD INC CL A	COMMON STOCK	57636Q104	772	8,260	SH		DFND	1,2	8,260	0	0
MCDONALDS CORP	COMMON STOCK	580135101	1,158	12,181	SH		DFND	1,2	12,181	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	46	205	SH		DFND	1,2	205	0	0
MDU RESOURCES GROUP INC	COMMON STOCK	552690109	9	451	SH		DFND	1,2	451	0	0
MEAD JOHNSON NUTRITION CO	COMMON STOCK	582839106	19,104	211,749	SH		DFND	1,2	120,284	0	0
MEDTRONIC PLC	COMMON STOCK	BTN1Y11	165,316	2,230,986	SH		DFND	1,2	1,877,386	0	0
MELCO CROWN ENTERTAINMENT LTD ADR	COMMON STOCK	585464100	47,110	2,399,900	SH		DFND	1,2	2,153,200	0	0
MELLANOX TECHNOLOGIES LTD	COMMON STOCK	B1R96S6	39	808	SH		DFND	1,2	808	0	0
MERCADOLIBRE INC	COMMON STOCK	58733R102	13,931	98,312	SH		DFND	1,2	98,312	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	12,584	221,037	SH		DFND	1,2	221,037	0	0
MERCURY GENERAL CORP	COMMON STOCK	589400100	33,470	601,439	SH		DFND	1,2	598,124	0	0
MERITOR INC	COMMON STOCK	59001K100	9	672	SH		DFND	1,2	672	0	0
METHANEX CORP	COMMON STOCK	59151K108	218	3,900	SH		DFND	1,2	3,900	0	0
METLIFE INC	COMMON STOCK	59156R108	29	517	SH		DFND	1,2	517	0	0
METTLER-TOLEDO INTERNATIONAL INC	COMMON STOCK	592688105	16	46	SH		DFND	1,2	46	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	4	244	SH		DFND	1,2	244	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	20,864	439,935	SH		DFND	1,2	439,935	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	15	796	SH		DFND	1,2	796	0	0
MICROSOFT CORP	COMMON STOCK	594918104	119,562	2,708,079	SH		DFND	1,2	2,662,685	0	0
MIDDLESEX WATER CO	COMMON STOCK	596680108	226	10,000	SH		DFND	1,2	10,000	0	0
MOBILE TELESYSTEMS OJSC ADR	COMMON STOCK	607409109	9,628	984,453	SH		DFND	1,2	870,053	0	0
MOBILEYE NV	COMMON STOCK	BPBFT01	10,645	200,200	SH		DFND	1,2	81,900	0	0
MOHAWK INDS INC	COMMON STOCK	608190104	15	78	SH		DFND	1,2	78	0	0
MOLSON COORS BREWING COMPANY CL B (LIMITED VOTING)	COMMON STOCK	60871R209	49	698	SH		DFND	1,2	698	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	34,375	835,556	SH		DFND	1,2	545,131	0	0
MONSANTO CO	COMMON STOCK	61166W101	100,710	944,833	SH		DFND	1,2	846,761	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	12	92	SH		DFND	1,2	92	0	0
MOODYS CORP	COMMON STOCK	615369105	110,154	1,020,319	SH		DFND	1,2	874,629	0	0
MORGAN STANLEY	COMMON STOCK	617446448	87	2,252	SH		DFND	1,2	2,252	0	0
MOSAIC COMPANY (THE)	COMMON STOCK	61945C103	22,569	481,736	SH		DFND	1,2	479,736	0	0
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	8	142	SH		DFND	1,2	142	0	0
MRC GLOBAL INC	COMMON STOCK	55345K103	8	508	SH		DFND	1,2	508	0	0
MSCI INC	COMMON STOCK	55354G100	14	233	SH		DFND	1,2	233	0	0
MURPHY USA INC	COMMON STOCK	626755102	1	11	SH		DFND	1,2	11	0	0
NASDAQ OMX GROUP INC	COMMON STOCK	631103108	9	181	SH		DFND	1,2	181	0	0
NATIONAL GRID PLC ADR	COMMON STOCK	636274300	36,318	562,464	SH		DFND	1,2	466,027	0	0
NAVIENT CORP	COMMON STOCK	63938C108	3	164	SH		DFND	1,2	164	0	0
NCR CORPORATION	COMMON STOCK	62886E108	5	168	SH		DFND	1,2	168	0	0
NETAPP INC	COMMON STOCK	64110D104	44,051	1,395,788	SH		DFND	1,2	1,154,188	0	0
NETFLIX INC	COMMON STOCK	64110L106	58	89	SH		DFND	1,2	89	0	0
NEW ORIENTAL EDU & TECH GRP INC ADR	COMMON STOCK	647581107	1,925	78,500	SH		DFND	1,2	78,500	0	0
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	198,284	4,823,258	SH		DFND	1,2	3,909,250	0	0
NEWMONT MINING CORP	COMMON STOCK	651639106	976	41,800	SH		DFND	1,2	41,800	0	0
NEWS CORP CL A (LIMITED VOTING)	COMMON STOCK	65249B109	0	4	SH		DFND	1,2	4	0	0
NEWS CORP CL B	COMMON STOCK	65249B208	20	1,413	SH		DFND	1,2	1,413	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	76	777	SH		DFND	1,2	777	0	0
NEXTERA ENERGY PARTNERS LP (LIMITED VOTING)	COMMON STOCK	65341B106	14,390	363,200	SH		DFND	1,2	158,900	0	0
NIELSEN NV	COMMON STOCK	B4NTRF5	200,312	4,474,244	SH		DFND	1,2	3,962,716	0	0
NIKE INC CL B	COMMON STOCK	654106103	53,957	499,508	SH		DFND	1,2	306,028	0	0
NISOURCE INC	COMMON STOCK	65473P105	570	12,500	SH		DFND	1,2	12,500	0	0
NOBLE ENERGY INC	COMMON STOCK	655044105	55,140	1,291,945	SH		DFND	1,2	1,004,445	0	0
NOKIA CORP ADR	COMMON STOCK	654902204	285	41,600	SH		DFND	1,2	41,600	0	0
NORDSTROM INC	COMMON STOCK	655664100	14	194	SH		DFND	1,2	194	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	75,125	859,951	SH		DFND	1,2	816,505	0	0
NORTH EUROPEAN OIL ROYALTY TRUST	COMMON STOCK	659310106	159	14,000	SH		DFND	1,2	14,000	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	278	1,755	SH		DFND	1,2	1,755	0	0
NORWEGIAN CRUISE LINE HOLDINGS LTD	COMMON STOCK	B9CGTC3	68,800	1,227,703	SH		DFND	1,2	878,523	0	0
NOVARTIS AG NAMEN ADR	COMMON STOCK	66987V109	31,366	318,955	SH		DFND	1,2	258,475	0	0
NOVO NORDISK A/S CL B ADR	COMMON STOCK	670100205	55,232	1,008,628	SH		DFND	1,2	792,124	0	0
NRG ENERGY INC	COMMON STOCK	629377508	17,421	761,398	SH		DFND	1,2	327,098	0	0
NUANCE COMMUNICATIONS INC	COMMON STOCK	67020Y100	1	46	SH		DFND	1,2	46	0	0
NUCOR CORP	COMMON STOCK	670346105	31,055	704,685	SH		DFND	1,2	612,610	0	0
NVIDIA CORP	COMMON STOCK	67066G104	1,343	66,763	SH		DFND	1,2	66,763	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	20	251	SH		DFND	1,2	251	0	0
OCEANEERING INTERNATIONAL INC	COMMON STOCK	675232102	82	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	66	7,601	SH		DFND	1,2	7,601	0	0
OLD REPUBLIC INTL CORP	COMMON STOCK	680223104	4	271	SH		DFND	1,2	271	0	0
OMNICELL INC	COMMON STOCK	68213N109	2	44	SH		DFND	1,2	44	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	10	145	SH		DFND	1,2	145	0	0
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	50,056	4,281,909	SH		DFND	1,2	2,153,609	0	0
ONCOLYTICS BIOTECH INC (USD)	COMMON STOCK	682310107	6	12,000	SH		DFND	1,2	12,000	0	0
ORACLE CORP	COMMON STOCK	68389X105	114,470	2,840,437	SH		DFND	1,2	2,246,037	0	0
PACCAR INC	COMMON STOCK	693718108	11	170	SH		DFND	1,2	170	0	0
PACIRA PHARMACEUTICALS INC	COMMON STOCK	695127100	71	1,000	SH		DFND	1,2	1,000	0	0
PACWEST BANCORP	COMMON STOCK	695263103	71,222	1,523,142	SH		DFND	1,2	1,319,447	0	0
PALL CORP	COMMON STOCK	696429307	7	60	SH		DFND	1,2	60	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	9,624	55,091	SH		DFND	1,2	55,091	0	0
PANERA BREAD CO CL A	COMMON STOCK	69840W108	46,294	264,883	SH		DFND	1,2	169,716	0	0
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	24	209	SH		DFND	1,2	209	0	0
PARTNERRE LTD	COMMON STOCK	2671932	15	114	SH		DFND	1,2	114	0	0
PAYCHEX INC	COMMON STOCK	704326107	51,615	1,101,004	SH		DFND	1,2	1,095,424	0	0
PENTAIR PLC	COMMON STOCK	BLS09M3	3	38	SH		DFND	1,2	38	0	0
PEPSICO INC	COMMON STOCK	713448108	3,115	33,370	SH		DFND	1,2	33,370	0	0
PERRIGO CO PLC	COMMON STOCK	BGH1M56	48	260	SH		DFND	1,2	260	0	0
PFIZER INC	COMMON STOCK	717081103	60,022	1,790,108	SH		DFND	1,2	1,767,893	0	0
PG&E CORP	COMMON STOCK	69331C108	1,069	21,782	SH		DFND	1,2	21,782	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	129,621	1,616,826	SH		DFND	1,2	1,374,919	0	0
PHILIPPINE LDTEL ADR	COMMON STOCK	718252604	598	9,600	SH		DFND	1,2	9,600	0	0
PHILLIPS 66	COMMON STOCK	718546104	88	1,093	SH		DFND	1,2	1,093	0	0
PHILLIPS 66 PARTNERS LP (LIMITED VOTING)	COMMON STOCK	718549207	36	501	SH		DFND	1,2	501	0	0
PIEDMONT NATURAL GAS CO INC	COMMON STOCK	720186105	10	279	SH		DFND	1,2	279	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	3,948	152,800	SH		DFND	1,2	152,800	0	0
PLUM CREEK TIMBER CO INC (REIT)	COMMON STOCK	729251108	99	2,450	SH		DFND	1,2	2,450	0	0
PMC-SIERRA INC	COMMON STOCK	69344F106	6,078	710,000	SH		DFND	1,2	710,000	0	0
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCK	693475105	98,269	1,027,384	SH		DFND	1,2	810,887	0	0
POLYONE CORP	COMMON STOCK	73179P106	8	196	SH		DFND	1,2	196	0	0
POLYPORE INTERNATIONAL INC	COMMON STOCK	73179V103	10,995	183,620	SH		DFND	1,2	183,620	0	0
POPULAR INC	COMMON STOCK	733174700	4	131	SH		DFND	1,2	131	0	0
POTASH CORP OF SASKATCHEWAN INC	COMMON STOCK	73755L107	37,166	1,200,095	SH		DFND	1,2	1,051,795	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	18	158	SH		DFND	1,2	158	0	0
PPL CORP	COMMON STOCK	69351T106	4	123	SH		DFND	1,2	123	0	0
PRAXAIR INC	COMMON STOCK	74005P104	82,954	693,882	SH		DFND	1,2	583,318	0	0
PRECISION CASTPARTS	COMMON STOCK	740189105	47,073	235,516	SH		DFND	1,2	152,096	0	0
PRICELINE GROUP INC (THE)	COMMON STOCK	741503403	38,412	33,362	SH		DFND	1,2	25,130	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	93,656	1,197,036	SH		DFND	1,2	932,097	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103	10,480	376,587	SH		DFND	1,2	143,387	0	0
PROGRESSIVE WASTE SOLUTIONS LTD	COMMON STOCK	74339G101	483	18,000	SH		DFND	1,2	18,000	0	0
PROLOGIS INC (REIT)	COMMON STOCK	74340W103	204	5,500	SH		DFND	1,2	5,500	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	39	445	SH		DFND	1,2	445	0	0
PRUDENTIAL PLC ADR	COMMON STOCK	74435K204	16,247	334,575	SH		DFND	1,2	249,007	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COMMON STOCK	744573106	62	1,566	SH		DFND	1,2	1,566	0	0
PULTEGROUP INC	COMMON STOCK	745867101	464	23,041	SH		DFND	1,2	23,041	0	0
PUMA BIOTECHNOLOGY INC	COMMON STOCK	74587V107	25,862	221,520	SH		DFND	1,2	140,920	0	0
QEP RESOURCES INC	COMMON STOCK	74733V100	2	134	SH		DFND	1,2	134	0	0
QIHOO 360 TECHNOLOGY CO LTD ADR	COMMON STOCK	74734M109	397	5,433	SH		DFND	1,2	5,433	0	0
QUALCOMM INC	COMMON STOCK	747525103	1,421	22,683	SH		DFND	1,2	22,683	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	11,618	160,200	SH		DFND	1,2	160,200	0	0
RACKSPACE HOSTING INC	COMMON STOCK	750086100	77	2,066	SH		DFND	1,2	2,066	0	0
RANGE RESOURCES CORP	COMMON STOCK	75281A109	1	20	SH		DFND	1,2	20	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	21	220	SH		DFND	1,2	220	0	0
REALNETWORKS INC	COMMON STOCK	75605L708	24	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	6	127	SH		DFND	1,2	127	0	0
RECEPTOS INC	COMMON STOCK	756207106	115,569	608,100	SH		DFND	1,2	382,300	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	205	19,824	SH		DFND	1,2	19,824	0	0
RENTECH INC	COMMON STOCK	760112102	16	15,000	SH		DFND	1,2	15,000	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	1,132	28,900	SH		DFND	1,2	28,900	0	0
RESOLUTE FOREST PRODUCTS INC	COMMON STOCK	76117W109	14	1,221	SH		DFND	1,2	1,221	0	0
REVLON INC CL A	COMMON STOCK	761525609	3	90	SH		DFND	1,2	90	0	0
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	1,732	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	8,567	207,893	SH		DFND	1,2	151,141	0	0
RITE AID CORP	COMMON STOCK	767754104	17	2,085	SH		DFND	1,2	2,085	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	169	1,355	SH		DFND	1,2	1,355	0	0
ROLLINS INC	COMMON STOCK	775711104	107	3,750	SH		DFND	1,2	3,750	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	30	175	SH		DFND	1,2	175	0	0
ROSS STORES INC	COMMON STOCK	778296103	23	480	SH		DFND	1,2	480	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	2754907	71,790	912,316	SH		DFND	1,2	908,414	0	0
ROYAL DUTCH SHELL PLC A ADR	COMMON STOCK	780259206	373	6,534	SH		DFND	1,2	6,534	0	0
RPC INC	COMMON STOCK	749660106	88	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	14	1,331	SH		DFND	1,2	1,331	0	0
SALESFORCE.COM INC	COMMON STOCK	79466L302	313	4,493	SH		DFND	1,2	4,493	0	0
SANDISK CORP	COMMON STOCK	80004C101	10	166	SH		DFND	1,2	166	0	0
SAP SE ADR	COMMON STOCK	803054204	9,210	131,147	SH		DFND	1,2	92,773	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	140,741	1,632,915	SH		DFND	1,2	1,413,006	0	0
SCIENCE APPLICATIONS INTL CORP	COMMON STOCK	808625107	3	55	SH		DFND	1,2	55	0	0
SCRIPPS NETWORKS INTERACTIVE INC CL A	COMMON STOCK	811065101	88,838	1,359,001	SH		DFND	1,2	1,070,002	0	0
SEADRILL LTD	COMMON STOCK	B09RMQ1	43,083	4,134,951	SH		DFND	1,2	3,762,789	0	0
SEADRILL LTD (USD)	COMMON STOCK	B0HWHV8	2,432	235,200	SH		DFND	1,2	235,200	0	0
SEAGATE TECHNOLOGY	COMMON STOCK	B58JVZ5	7	153	SH		DFND	1,2	153	0	0
SEATTLE GENETICS INC	COMMON STOCK	812578102	206	4,250	SH		DFND	1,2	4,250	0	0
SEAWORLD ENTERTAINMENT INC	COMMON STOCK	81282V100	6	348	SH		DFND	1,2	348	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	18,883	190,853	SH		DFND	1,2	109,353	0	0
SENECA FOODS CORP CL A	COMMON STOCK	817070501	144	5,200	SH		DFND	1,2	5,200	0	0
SENECA FOODS CORP CL B	COMMON STOCK	817070105	155	5,200	SH		DFND	1,2	5,200	0	0
SENSATA TECHNOLOGIES HOLDING NV	COMMON STOCK	B62S207	32,462	615,503	SH		DFND	1,2	449,703	0	0
SERVICENOW INC	COMMON STOCK	81762P102	3	45	SH		DFND	1,2	45	0	0
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	8	30	SH		DFND	1,2	30	0	0
SHIRE PLC ADR	COMMON STOCK	82481R106	187	775	SH		DFND	1,2	775	0	0
SIGNET JEWELERS LTD	COMMON STOCK	B3CTNK6	64	500	SH		DFND	1,2	500	0	0
SIMON PROPERTY GROUP INC (REIT)	COMMON STOCK	828806109	9	53	SH		DFND	1,2	53	0	0
SINCLAIR BROADCAST GROUP CL A	COMMON STOCK	829226109	1	20	SH		DFND	1,2	20	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	76,645	20,548,330	SH		DFND	1,2	15,645,748	0	0
SLM CORP	COMMON STOCK	78442P106	20	1,987	SH		DFND	1,2	1,987	0	0
SM ENERGY CO	COMMON STOCK	78454L100	8	176	SH		DFND	1,2	176	0	0
SOUTHERN CO	COMMON STOCK	842587107	785	18,734	SH		DFND	1,2	18,734	0	0
SPDR GOLD SHARES	FUNDS - EQUITY	78463V107	619	5,510	SH		DFND	1,2	5,510	0	0
SPDR S&P 500 ETF TRUST	FUNDS - EQUITY	78462F103	93	451	SH		DFND	1,2	451	0	0
SPECTRA ENERGY CORP	COMMON STOCK	847560109	84	2,583	SH		DFND	1,2	2,583	0	0
SPRINT CORP	COMMON STOCK	85207U105	1	198	SH		DFND	1,2	198	0	0
ST JUDE MEDICAL	COMMON STOCK	790849103	105,855	1,448,678	SH		DFND	1,2	1,274,942	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	137	1,300	SH		DFND	1,2	1,300	0	0
STAPLES INC	COMMON STOCK	855030102	14	898	SH		DFND	1,2	898	0	0
STARBUCKS CORP	COMMON STOCK	855244109	170,088	3,172,394	SH		DFND	1,2	2,487,331	0	0
STATE STREET CORP	COMMON STOCK	857477103	27	351	SH		DFND	1,2	351	0	0
STATOIL ASA ADR	COMMON STOCK	85771P102	1	60	SH		DFND	1,2	60	0	0
STERICYCLE INC	COMMON STOCK	858912108	124	926	SH		DFND	1,2	926	0	0
STMICROELECTRONICS NV (USD)	COMMON STOCK	861012102	0	8	SH		DFND	1,2	8	0	0
STRYKER CORP	COMMON STOCK	863667101	440	4,601	SH		DFND	1,2	4,601	0	0
SUMITOMO MITSUI FINANCIAL GROUP ADR	COMMON STOCK	86562M209	5,302	596,422	SH		DFND	1,2	424,593	0	0
SUN LIFE FINANCIAL INC (USD)	COMMON STOCK	866796105	2,731	81,800	SH		DFND	1,2	81,800	0	0
SUNCOR ENERGY INC (USD)	COMMON STOCK	867224107	153	5,574	SH		DFND	1,2	5,574	0	0
SUNOCO LOGISTICS PARTNERS LP	COMMON STOCK	86764L108	106	2,800	SH		DFND	1,2	2,800	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	18	412	SH		DFND	1,2	412	0	0
SUPERVALU INC	COMMON STOCK	868536103	5	622	SH		DFND	1,2	622	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	25,298	768,248	SH		DFND	1,2	464,948	0	0
SYSCO CORP	COMMON STOCK	871829107	497	13,769	SH		DFND	1,2	13,769	0	0
TABLEAU SOFTWARE INC CL A	COMMON STOCK	87336U105	38,914	337,500	SH		DFND	1,2	255,200	0	0
TAIWAN SEMICONDUCTOR MFG CO ADR	COMMON STOCK	874039100	160,345	7,060,563	SH		DFND	1,2	6,325,888	0	0
TALEN ENERGY CORP	COMMON STOCK	87422J105	0	15	SH		DFND	1,2	15	0	0
TARGET CORP	COMMON STOCK	87612E106	398	4,881	SH		DFND	1,2	4,881	0	0
TE CONNECTIVITY LTD	COMMON STOCK	B62B7C3	378	5,875	SH		DFND	1,2	5,875	0	0
TECH DATA CORP	COMMON STOCK	878237106	3	60	SH		DFND	1,2	60	0	0
TECK RESOURCES LTD CL B S/V (USD)	COMMON STOCK	878742204	87	8,800	SH		DFND	1,2	8,800	0	0
TECO ENERGY INC	COMMON STOCK	872375100	53	3,000	SH		DFND	1,2	3,000	0	0
TEEKAY LNG PARTNERS LP (LIMITED VOTING)	COMMON STOCK	B0884M5	64	2,000	SH		DFND	1,2	2,000	0	0
TEGNA INC	COMMON STOCK	87901J105	44,783	1,396,415	SH		DFND	1,2	696,215	0	0
TEKLA HEALTHCARE INVESTORS	FUNDS - EQUITY	87911J103	75	2,105	SH		DFND	1,2	2,105	0	0
TELEFONAKTIEBOLAGET LM ERICSSON CL B ADR	COMMON STOCK	294821608	0	4	SH		DFND	1,2	4	0	0
TELEFONICA SA ADR	COMMON STOCK	879382208	85	5,962	SH		DFND	1,2	5,962	0	0
TELUS CORP	COMMON STOCK	87971M103	210	6,100	SH		DFND	1,2	6,100	0	0
TENARIS SA ADR	COMMON STOCK	88031M109	9,277	343,328	SH		DFND	1,2	343,328	0	0
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	3	56	SH		DFND	1,2	56	0	0
TERADATA CORP	COMMON STOCK	88076W103	6	164	SH		DFND	1,2	164	0	0
TERADYNE INC	COMMON STOCK	880770102	2	129	SH		DFND	1,2	129	0	0
TEREX CORP	COMMON STOCK	880779103	1	58	SH		DFND	1,2	58	0	0
TESLA MOTORS INC	COMMON STOCK	88160R101	7	25	SH		DFND	1,2	25	0	0
TESORO CORP	COMMON STOCK	881609101	7	86	SH		DFND	1,2	86	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	94,204	1,828,852	SH		DFND	1,2	1,749,749	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	33	255	SH		DFND	1,2	255	0	0
THOMSON REUTERS CORP (USD)	COMMON STOCK	884903105	95	2,496	SH		DFND	1,2	2,496	0	0
TIFFANY & CO	COMMON STOCK	886547108	4,828	52,592	SH		DFND	1,2	52,592	0	0
TILL CAPITAL LTD (LIMITED VOTING)	COMMON STOCK	BLWP559	479	99,794	SH		DFND	1,2	99,794	0	0
TIM PARTICIPACOES SA ON ADR	COMMON STOCK	88706P205	265	16,200	SH		DFND	1,2	16,200	0	0
TIME INC	COMMON STOCK	887228104	26	1,139	SH		DFND	1,2	1,139	0	0
TIME WARNER CABLE INC	COMMON STOCK	88732J207	29,902	167,831	SH		DFND	1,2	88,676	0	0
TIME WARNER INC	COMMON STOCK	887317303	859	9,822	SH		DFND	1,2	9,822	0	0
TJX COMPANIES INC (THE)	COMMON STOCK	872540109	34	517	SH		DFND	1,2	517	0	0
T-MOBILE US INC	COMMON STOCK	872590104	5	140	SH		DFND	1,2	140	0	0
TORONTO DOMINION BANK (THE)	COMMON STOCK	891160509	2,859	67,294	SH		DFND	1,2	67,294	0	0
TOTAL SA ADR	COMMON STOCK	89151E109	7,000	142,363	SH		DFND	1,2	99,642	0	0
TOWERS WATSON & CO CL A	COMMON STOCK	891894107	105,589	839,337	SH		DFND	1,2	677,877	0	0
TRANSCANADA CORP	COMMON STOCK	89353D107	286	7,050	SH		DFND	1,2	7,050	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	33,310	148,264	SH		DFND	1,2	69,964	0	0
TRANSOCEAN LTD (USD)	COMMON STOCK	B3KFWW1	5	309	SH		DFND	1,2	309	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	263	2,716	SH		DFND	1,2	2,716	0	0
TRIPADVISOR INC	COMMON STOCK	896945201	23	268	SH		DFND	1,2	268	0	0
TUPPERWARE BRANDS CORP	COMMON STOCK	899896104	84	1,300	SH		DFND	1,2	1,300	0	0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING)	COMMON STOCK	90130A101	663	20,361	SH		DFND	1,2	20,361	0	0
TWENTY-FIRST CENTURY FOX INC CL B	COMMON STOCK	90130A200	195	6,038	SH		DFND	1,2	6,038	0	0
TYCO INTERNATIONAL PLC	COMMON STOCK	BQRQXQ9	18	472	SH		DFND	1,2	472	0	0
TYSON FOODS INC CL A	COMMON STOCK	902494103	13	307	SH		DFND	1,2	307	0	0
UBS GROUP AG	COMMON STOCK	BRJL176	137,201	6,468,763	SH		DFND	1,2	5,970,175	0	0
UBS GROUP AG (USD)	COMMON STOCK	BRTR118	2,268	106,993	SH		DFND	1,2	104,893	0	0
UGI CORP	COMMON STOCK	902681105	217	6,300	SH		DFND	1,2	6,300	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	34,120	1,896,635	SH		DFND	1,2	1,498,735	0	0
UNDER ARMOUR INC CL A	COMMON STOCK	904311107	147	1,760	SH		DFND	1,2	1,760	0	0
UNILEVER NV (USD)	COMMON STOCK	904784709	5,631	134,592	SH		DFND	1,2	134,592	0	0
UNILEVER PLC ADR	COMMON STOCK	904767704	49,168	1,144,512	SH		DFND	1,2	978,576	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	27,372	287,006	SH		DFND	1,2	158,606	0	0
UNISYS CORP	COMMON STOCK	909214306	4	205	SH		DFND	1,2	205	0	0
UNITED CONTINENTAL HOLDINGS INC	COMMON STOCK	910047109	15	288	SH		DFND	1,2	288	0	0
UNITED PARCEL SERVICE INC CL B	COMMON STOCK	911312106	9,559	98,638	SH		DFND	1,2	98,638	0	0
UNITED STATES STEEL CORP	COMMON STOCK	912909108	11	526	SH		DFND	1,2	526	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	62,622	564,519	SH		DFND	1,2	528,733	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	16,311	133,693	SH		DFND	1,2	125,285	0	0
UNUM GROUP	COMMON STOCK	91529Y106	115	3,216	SH		DFND	1,2	3,216	0	0
US BANCORP	COMMON STOCK	902973304	124	2,848	SH		DFND	1,2	2,848	0	0
VALE SA ON ADR	COMMON STOCK	91912E105	50,923	8,645,722	SH		DFND	1,2	7,529,422	0	0
VALE SA PNA ADR	COMMON STOCK	91912E204	80,312	15,903,440	SH		DFND	1,2	13,637,340	0	0
VALEANT PHARMACEUTICALS INTL INC (USD)	COMMON STOCK	91911K102	308	1,388	SH		DFND	1,2	1,388	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	22	351	SH		DFND	1,2	351	0	0
VALUE LINE	COMMON STOCK	920437100	1	50	SH		DFND	1,2	50	0	0
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK	92220P105	171	2,025	SH		DFND	1,2	2,025	0	0
VENTAS INC (REIT)	COMMON STOCK	92276F100	8	135	SH		DFND	1,2	135	0	0
VERISIGN INC	COMMON STOCK	92343E102	83,375	1,350,852	SH		DFND	1,2	1,055,575	0	0
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	47	645	SH		DFND	1,2	645	0	0
VERITIV CORP	COMMON STOCK	923454102	17	477	SH		DFND	1,2	477	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	124,394	2,668,615	SH		DFND	1,2	2,332,997	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	24	195	SH		DFND	1,2	195	0	0
VF CORP	COMMON STOCK	918204108	94	1,350	SH		DFND	1,2	1,350	0	0
VIACOM INC CL B	COMMON STOCK	92553P201	26,212	405,503	SH		DFND	1,2	375,842	0	0
VISA INC CL A	COMMON STOCK	92826C839	162,778	2,424,090	SH		DFND	1,2	2,050,125	0	0
VISTEON CORP	COMMON STOCK	92839U206	9	85	SH		DFND	1,2	85	0	0
VMWARE INC CL A	COMMON STOCK	928563402	90	1,050	SH		DFND	1,2	1,050	0	0
VODAFONE GROUP PLC ADR	COMMON STOCK	92857W308	13,459	369,245	SH		DFND	1,2	272,331	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	353	4,200	SH		DFND	1,2	4,200	0	0
W R GRACE & CO	COMMON STOCK	38388F108	6	59	SH		DFND	1,2	59	0	0
W. P. CAREY INC (REIT)	COMMON STOCK	92936U109	609	10,326	SH		DFND	1,2	10,326	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	870	10,305	SH		DFND	1,2	10,305	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	10,800	152,264	SH		DFND	1,2	152,264	0	0
WALT DISNEY COMPANY (THE)	COMMON STOCK	254687106	4,205	36,842	SH		DFND	1,2	36,842	0	0
WASTE CONNECTIONS INC	COMMON STOCK	941053100	62,514	1,326,699	SH		DFND	1,2	1,007,509	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	297	6,400	SH		DFND	1,2	6,400	0	0
WD-40 CO	COMMON STOCK	929236107	122	1,400	SH		DFND	1,2	1,400	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	171,577	3,050,793	SH		DFND	1,2	2,674,702	0	0
WENDYS CO (THE)	COMMON STOCK	95058W100	10	916	SH		DFND	1,2	916	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	383	4,890	SH		DFND	1,2	4,890	0	0
WESTERN UNION CO	COMMON STOCK	959802109	12	592	SH		DFND	1,2	592	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	15	464	SH		DFND	1,2	464	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	70,528	407,560	SH		DFND	1,2	251,612	0	0
WHITEWAVE FOODS CO (THE)	COMMON STOCK	966244105	11	226	SH		DFND	1,2	226	0	0
WILLIAMS COMPANIES INC (THE)	COMMON STOCK	969457100	276	4,805	SH		DFND	1,2	4,805	0	0
WILLIAMS PARTNERS LP	COMMON STOCK	96949L105	105	2,168	SH		DFND	1,2	2,168	0	0
WORLD FUEL SERVICES CORP	COMMON STOCK	981475106	3	68	SH		DFND	1,2	68	0	0
WPP PLC ADR	COMMON STOCK	92937A102	223	1,974	SH		DFND	1,2	1,974	0	0
WPX ENERGY INC	COMMON STOCK	98212B103	17	1,366	SH		DFND	1,2	1,366	0	0
WYNN RESORTS LTD	COMMON STOCK	983134107	20,322	205,957	SH		DFND	1,2	202,342	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	10	314	SH		DFND	1,2	314	0	0
XEROX CORP	COMMON STOCK	984121103	13	1,191	SH		DFND	1,2	1,191	0	0
XILINX INC	COMMON STOCK	983919101	55,861	1,264,972	SH		DFND	1,2	1,259,252	0	0
XL GROUP PLC	COMMON STOCK	B5LRLL2	9	242	SH		DFND	1,2	242	0	0
XOOM CORP	COMMON STOCK	98419Q101	8,969	426,000	SH		DFND	1,2	426,000	0	0
XYLEM INC	COMMON STOCK	98419M100	12	315	SH		DFND	1,2	315	0	0
YAHOO! INC	COMMON STOCK	984332106	17,713	450,824	SH		DFND	1,2	450,824	0	0
YANDEX NV A	COMMON STOCK	B5BSZB3	12,094	794,613	SH		DFND	1,2	747,213	0	0
YANDEX NV CV SR UNSEC 1.125% 12-15-18	CORP CONV BOND	98474TAB3	4,780	5,510,000	PRN		DFND	1,2	5,510,000	0	0
YPF SOCIEDAD ANONIMA D ADR	COMMON STOCK	984245100	35,058	1,278,100	SH		DFND	1,2	1,278,100	0	0
YRC WORLDWIDE INC	COMMON STOCK	984249607	7	526	SH		DFND	1,2	526	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	14,148	157,055	SH		DFND	1,2	149,780	0	0
ZILLOW GROUP INC CL A	COMMON STOCK	98954M101	60	690	SH		DFND	1,2	690	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	79	723	SH		DFND	1,2	723	0	0
ZOETIS INC CL A	COMMON STOCK	98978V103	17	344	SH		DFND	1,2	344	0	0