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
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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	100	12,600	SH		DFND	1,2	12,600	0	0
3M COMPANY	COMMON STOCK	88579Y101	15,274	107,736	SH		DFND	1,2	107,031	0	0
A K STEEL HOLDING CORP	COMMON STOCK	001547108	4	1,686	SH		DFND	1,2	1,686	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	791	19,655	SH		DFND	1,2	19,655	0	0
ABBVIE INC	COMMON STOCK	00287Y109	51,506	946,622	SH		DFND	1,2	919,129	0	0
ACCENTURE PLC CL A	COMMON STOCK	B4BNMY3	77,224	785,917	SH		DFND	1,2	584,759	0	0
ACCO BRANDS CORP	COMMON STOCK	00081T108	0	10	SH		DFND	1,2	10	0	0
ACE LTD	COMMON STOCK	B3BQMF6	92,326	892,904	SH		DFND	1,2	670,634	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	131	4,249	SH		DFND	1,2	4,249	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	276	3,358	SH		DFND	1,2	3,358	0	0
ADT CORP (THE)	COMMON STOCK	00101J106	2	79	SH		DFND	1,2	79	0	0
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	175	925	SH		DFND	1,2	925	0	0
AERCAP HOLDINGS NV (BEARER)	COMMON STOCK	B1HHKD3	10	258	SH		DFND	1,2	258	0	0
AES CORP (THE)	COMMON STOCK	00130H105	53,618	5,476,811	SH		DFND	1,2	4,359,311	0	0
AETNA INC	COMMON STOCK	00817Y108	189	1,731	SH		DFND	1,2	1,731	0	0
AFLAC INC	COMMON STOCK	001055102	791	13,615	SH		DFND	1,2	13,615	0	0
AGIOS PHARMACEUTICALS INC	COMMON STOCK	00847X104	29,280	414,790	SH		DFND	1,2	245,437	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	1,012	7,934	SH		DFND	1,2	7,934	0	0
AIRGAS INC	COMMON STOCK	009363102	18	200	SH		DFND	1,2	200	0	0
ALCATEL-LUCENT ADR	COMMON STOCK	013904305	0	25	SH		DFND	1,2	25	0	0
ALCOA INC	COMMON STOCK	013817101	6	648	SH		DFND	1,2	648	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	39	251	SH		DFND	1,2	251	0	0
ALIBABA GROUP HOLDING LTD ADR	COMMON STOCK	01609W102	41,548	704,557	SH		DFND	1,2	589,657	0	0
ALLEGHANY CORP	COMMON STOCK	017175100	19	41	SH		DFND	1,2	41	0	0
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK	01741R102	9,052	638,368	SH		DFND	1,2	377,168	0	0
ALLEGION PLC	COMMON STOCK	BFRT3W7	1	18	SH		DFND	1,2	18	0	0
ALLERGAN PLC	COMMON STOCK	BY9D546	75	276	SH		DFND	1,2	276	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	9	33	SH		DFND	1,2	33	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	94	1,600	SH		DFND	1,2	1,600	0	0
ALLSTATE CORP (THE)	COMMON STOCK	020002101	128	2,196	SH		DFND	1,2	2,196	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	15,613	286,995	SH		DFND	1,2	286,995	0	0
AMAZON.COM INC	COMMON STOCK	023135106	35,198	68,760	SH		DFND	1,2	45,660	0	0
AMDOCS LTD	COMMON STOCK	2256908	17	297	SH		DFND	1,2	297	0	0
AMEREN CORPORATION	COMMON STOCK	023608102	14	322	SH		DFND	1,2	322	0	0
AMERICA MOVIL SAB DE CV L ADR	COMMON STOCK	02364W105	69,182	4,180,200	SH		DFND	1,2	4,054,100	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	12	752	SH		DFND	1,2	752	0	0
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	211	3,716	SH		DFND	1,2	3,716	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	99	1,339	SH		DFND	1,2	1,339	0	0
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	29	515	SH		DFND	1,2	515	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	155,820	1,771,089	SH		DFND	1,2	1,344,637	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	28	500	SH		DFND	1,2	500	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	11	105	SH		DFND	1,2	105	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	82,628	869,863	SH		DFND	1,2	726,464	0	0
AMGEN INC	COMMON STOCK	031162100	1,812	13,098	SH		DFND	1,2	13,098	0	0
AMPHENOL CORP CL A	COMMON STOCK	032095101	51	1,000	SH		DFND	1,2	1,000	0	0
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	15,495	256,588	SH		DFND	1,2	142,788	0	0
ANTHEM INC	COMMON STOCK	036752103	87	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	90,960	1,026,523	SH		DFND	1,2	708,030	0	0
APOLLO INVESTMENT CORP	COMMON STOCK	03761U106	49	8,928	SH		DFND	1,2	8,928	0	0
APPLE INC	COMMON STOCK	037833100	178,074	1,614,453	SH		DFND	1,2	1,235,885	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	242	16,500	SH		DFND	1,2	16,500	0	0
AQUA AMERICA INC	COMMON STOCK	03836W103	856	32,337	SH		DFND	1,2	32,337	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON STOCK	039483102	19	465	SH		DFND	1,2	465	0	0
ARCOS DORADOS HOLDINGS INC CL A	COMMON STOCK	B529PQ0	5,441	2,000,300	SH		DFND	1,2	2,000,300	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	158	10,937	SH		DFND	1,2	10,937	0	0
ARES COMMERCIAL REAL ESTATE CORP (REIT)	COMMON STOCK	04013V108	48	4,000	SH		DFND	1,2	4,000	0	0
ARM HOLDINGS PLC ADR	COMMON STOCK	042068106	11,055	255,600	SH		DFND	1,2	102,100	0	0
ARRAY BIOPHARMA INC	COMMON STOCK	04269X105	798	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	121	5,000	SH		DFND	1,2	5,000	0	0
ARTHUR J GALLAGHER & CO	COMMON STOCK	363576109	13,005	315,044	SH		DFND	1,2	315,044	0	0
ASML HOLDING NV (USD)	COMMON STOCK	B908F01	76,492	869,421	SH		DFND	1,2	666,596	0	0
ASSOCIATED BANC-CORP	COMMON STOCK	045487105	8	444	SH		DFND	1,2	444	0	0
ASTRAZENECA PLC ADR	COMMON STOCK	046353108	56,793	1,784,807	SH		DFND	1,2	1,586,943	0	0
AT&T INC	COMMON STOCK	00206R102	1,934	59,369	SH		DFND	1,2	59,369	0	0
ATWOOD OCEANICS	COMMON STOCK	050095108	5	312	SH		DFND	1,2	312	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	83,555	1,039,757	SH		DFND	1,2	977,005	0	0
AUTOZONE INC	COMMON STOCK	053332102	17	23	SH		DFND	1,2	23	0	0
AVAGO TECHNOLOGIES LTD	COMMON STOCK	B3WS2X9	119,744	957,874	SH		DFND	1,2	931,267	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	11	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	12	275	SH		DFND	1,2	275	0	0
AVON PRODUCTS INC	COMMON STOCK	054303102	6,059	1,864,389	SH		DFND	1,2	1,062,489	0	0
B/E AEROSPACE INC	COMMON STOCK	073302101	19,231	438,064	SH		DFND	1,2	274,262	0	0
BAKER HUGHES INC	COMMON STOCK	057224107	13	242	SH		DFND	1,2	242	0	0
BANCO BRADESCO SA PN ADR	COMMON STOCK	059460303	56,519	10,544,654	SH		DFND	1,2	8,774,854	0	0
BANCO SANTANDER SA ADR	COMMON STOCK	05964H105	43	8,073	SH		DFND	1,2	8,073	0	0
BANCORPSOUTH INC	COMMON STOCK	059692103	728	30,615	SH		DFND	1,2	30,615	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	385	24,738	SH		DFND	1,2	24,738	0	0
BANK OF HAWAII CORP	COMMON STOCK	062540109	75	1,182	SH		DFND	1,2	1,182	0	0
BANK OF MONTREAL	COMMON STOCK	063671101	974	17,860	SH		DFND	1,2	17,860	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	69	1,752	SH		DFND	1,2	1,752	0	0
BANK OF NOVA SCOTIA (THE)	COMMON STOCK	064149107	185	4,200	SH		DFND	1,2	4,200	0	0
BANKUNITED INC	COMMON STOCK	06652K103	143	4,000	SH		DFND	1,2	4,000	0	0
BAR HARBOR BANKSHARES	COMMON STOCK	066849100	48	1,500	SH		DFND	1,2	1,500	0	0
BARRICK GOLD CORP (USD)	COMMON STOCK	067901108	1,682	264,425	SH		DFND	1,2	121,225	0	0
BAXALTA INC	COMMON STOCK	07177M103	31	994	SH		DFND	1,2	994	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	33	994	SH		DFND	1,2	994	0	0
BB&T CORPORATION	COMMON STOCK	054937107	1,916	53,825	SH		DFND	1,2	53,825	0	0
BECTON DICKINSON AND CO	COMMON STOCK	075887109	7	49	SH		DFND	1,2	49	0	0
BERKSHIRE HATHAWAY INC CL A	COMMON STOCK	084670108	18,157	93	SH		DFND	1,2	93	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON STOCK	084670702	4,484	34,384	SH		DFND	1,2	34,384	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	32	3,875	SH		DFND	1,2	3,875	0	0
BHP BILLITON LTD ADR	COMMON STOCK	088606108	1,326	41,927	SH		DFND	1,2	41,891	0	0
BHP BILLITON PLC ADR	COMMON STOCK	05545E209	2	50	SH		DFND	1,2	50	0	0
BIOGEN INC	COMMON STOCK	09062X103	111	381	SH		DFND	1,2	381	0	0
BIO-RAD LABORATORIES INC CL A	COMMON STOCK	090572207	13	100	SH		DFND	1,2	100	0	0
BLACK HILLS CORP	COMMON STOCK	092113109	74	1,800	SH		DFND	1,2	1,800	0	0
BLACKROCK INC	COMMON STOCK	09247X101	720	2,421	SH		DFND	1,2	2,421	0	0
BLACKSTONE GROUP LP (THE)	COMMON STOCK	09253U108	98	3,085	SH		DFND	1,2	3,085	0	0
BLUE BUFFALO PET PRODUCTS INC	COMMON STOCK	09531U102	1,042	58,200	SH		DFND	1,2	23,000	0	0
BOEING CO	COMMON STOCK	097023105	128,271	979,538	SH		DFND	1,2	943,830	0	0
BORGWARNER INC	COMMON STOCK	099724106	7	160	SH		DFND	1,2	160	0	0
BOSTON PRIVATE FINANCIAL HOLDINGS INC	COMMON STOCK	101119105	70	6,000	SH		DFND	1,2	6,000	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	50	3,030	SH		DFND	1,2	3,030	0	0
BP PLC ADR	COMMON STOCK	055622104	887	29,022	SH		DFND	1,2	29,022	0	0
BRANDYWINE REALTY TRUST (REIT)	COMMON STOCK	105368203	37	3,000	SH		DFND	1,2	3,000	0	0
BRF SA ON ADR	COMMON STOCK	10552T107	1,270	71,400	SH		DFND	1,2	71,400	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	20,745	350,420	SH		DFND	1,2	344,418	0	0
BRITISH AMERICAN TOBACCO PLC ADR	COMMON STOCK	110448107	5,705	51,822	SH		DFND	1,2	42,316	0	0
BROADCOM CORP CL A	COMMON STOCK	111320107	107,316	2,086,635	SH		DFND	1,2	1,452,456	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	COMMON STOCK	11133T103	119	2,150	SH		DFND	1,2	2,150	0	0
BROCADE COMMUNICATIONS SYSTEMS INC	COMMON STOCK	111621306	2	191	SH		DFND	1,2	191	0	0
BUNGE LIMITED	COMMON STOCK	2788713	58	798	SH		DFND	1,2	798	0	0
CALIFORNIA RESOURCES CORP	COMMON STOCK	13057Q107	1	324	SH		DFND	1,2	324	0	0
CALPINE CORP	COMMON STOCK	131347304	7,149	489,643	SH		DFND	1,2	205,743	0	0
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	626	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
CAMPBELL SOUP CO	COMMON STOCK	134429109	35	700	SH		DFND	1,2	700	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	66,222	1,166,459	SH		DFND	1,2	842,155	0	0
CANADIAN NATURAL RESOURCES LTD	COMMON STOCK	136385101	2,477	127,200	SH		DFND	1,2	127,200	0	0
CAPE BANCORP INC	COMMON STOCK	139209100	14	1,150	SH		DFND	1,2	1,150	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	98	1,348	SH		DFND	1,2	1,348	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	25	331	SH		DFND	1,2	331	0	0
CARE CAPITAL PROPERTIES INC (REIT)	COMMON STOCK	141624106	1	33	SH		DFND	1,2	33	0	0
CARNIVAL CORP COMMON PAIRED STOCK	UNITS	143658300	11,640	234,199	SH		DFND	1,2	228,954	0	0
CATERPILLAR INC	COMMON STOCK	149123101	24,393	373,211	SH		DFND	1,2	351,204	0	0
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	121	4,055	SH		DFND	1,2	4,055	0	0
CBS CORP CL B N/V	COMMON STOCK	124857202	44	1,100	SH		DFND	1,2	1,100	0	0
CDK GLOBAL INC	COMMON STOCK	12508E101	170	3,551	SH		DFND	1,2	3,551	0	0
CEDAR FAIR LP	COMMON STOCK	150185106	86	1,627	SH		DFND	1,2	1,627	0	0
CELANESE CORPORATION SERIES A	COMMON STOCK	150870103	2,923	49,400	SH		DFND	1,2	49,400	0	0
CELGENE CORP	COMMON STOCK	151020104	48	445	SH		DFND	1,2	445	0	0
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR)	COMMON STOCK	151290889	60,675	8,680,283	SH		DFND	1,2	8,234,767	0	0
CENOVUS ENERGY INC	COMMON STOCK	15135U109	65,251	4,302,772	SH		DFND	1,2	3,444,172	0	0
CENTENE CORP	COMMON STOCK	15135B101	55	1,010	SH		DFND	1,2	1,010	0	0
CENTURYLINK INC	COMMON STOCK	156700106	5,113	203,555	SH		DFND	1,2	203,555	0	0
CERNER CORPORATION	COMMON STOCK	156782104	126,267	2,105,854	SH		DFND	1,2	1,653,600	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	47	1,648	SH		DFND	1,2	1,648	0	0
CHARTER COMMUNICATIONS INC CL A	COMMON STOCK	16117M305	65,123	370,335	SH		DFND	1,2	254,258	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	COMMON STOCK	2181334	26	325	SH		DFND	1,2	325	0	0
CHEMOURS CO (THE)	COMMON STOCK	163851108	3	440	SH		DFND	1,2	440	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	643	13,314	SH		DFND	1,2	13,314	0	0
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167107	5	710	SH		DFND	1,2	710	0	0
CHEVRON CORP	COMMON STOCK	166764100	120,748	1,530,787	SH		DFND	1,2	1,492,694	0	0
CHINA MOBILE LTD ADR	COMMON STOCK	16941M109	9	150	SH		DFND	1,2	150	0	0
CHUBB CORP	COMMON STOCK	171232101	17	136	SH		DFND	1,2	136	0	0
CIGNA CORP	COMMON STOCK	125509109	436	3,226	SH		DFND	1,2	3,226	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	46,845	1,784,555	SH		DFND	1,2	1,784,555	0	0
CITIGROUP INC	COMMON STOCK	172967424	208	4,183	SH		DFND	1,2	4,183	0	0
CITRIX SYSTEMS INC	COMMON STOCK	177376100	29	422	SH		DFND	1,2	422	0	0
CITY NATIONAL CORP	COMMON STOCK	178566105	23	260	SH		DFND	1,2	260	0	0
CLOROX CO (THE)	COMMON STOCK	189054109	14	122	SH		DFND	1,2	122	0	0
CME GROUP INC CL A	COMMON STOCK	12572Q105	208,912	2,252,665	SH		DFND	1,2	2,063,640	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	7,714	218,400	SH		DFND	1,2	218,400	0	0
COACH INC	COMMON STOCK	189754104	1,986	68,649	SH		DFND	1,2	68,649	0	0
COBALT INTERNATIONAL ENERGY INC	COMMON STOCK	19075F106	36,841	5,203,490	SH		DFND	1,2	4,200,390	0	0
COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24	CORP CONV BOND	19075FAB2	3,874	6,113,000	PRN		DFND	1,2	6,113,000	0	0
COCA-COLA CO	COMMON STOCK	191216100	5,582	139,134	SH		DFND	1,2	139,134	0	0
COCA-COLA ENTERPRISES INC	COMMON STOCK	19122T109	14	284	SH		DFND	1,2	284	0	0
COEUR MINING INC	COMMON STOCK	192108504	7	2,427	SH		DFND	1,2	2,427	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	COMMON STOCK	192446102	26,537	423,844	SH		DFND	1,2	212,544	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	782	12,330	SH		DFND	1,2	12,330	0	0
COLUMBIA PIPELINE GROUP	COMMON STOCK	198280109	229	12,500	SH		DFND	1,2	12,500	0	0
COLUMBIA PIPELINE PARTNERS LP	COMMON STOCK	198281107	3	200	SH		DFND	1,2	200	0	0
COMCAST CORP CL A	COMMON STOCK	20030N101	116,835	2,054,053	SH		DFND	1,2	1,970,270	0	0
COMCAST CORP CL A SPECIAL N/V	COMMON STOCK	20030N200	863	15,079	SH		DFND	1,2	11,831	0	0
COMMUNICATIONS SALES & LEASING INC (REIT)	COMMON STOCK	20341J104	7	405	SH		DFND	1,2	405	0	0
COMMUNITY HEALTH SYSTEMS	COMMON STOCK	203668108	4	93	SH		DFND	1,2	93	0	0
COMPUTER SCIENCES CORP	COMMON STOCK	205363104	7	116	SH		DFND	1,2	116	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	87,923	1,833,264	SH		DFND	1,2	1,612,091	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	7	106	SH		DFND	1,2	106	0	0
CONSTELLATION BRANDS INC CL A	COMMON STOCK	21036P108	24	190	SH		DFND	1,2	190	0	0
COPART INC	COMMON STOCK	217204106	99	3,000	SH		DFND	1,2	3,000	0	0
CORE LABORATORIES	COMMON STOCK	2182531	20,176	202,167	SH		DFND	1,2	202,167	0	0
CORNING INC	COMMON STOCK	219350105	96	5,606	SH		DFND	1,2	5,606	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	1,256	8,690	SH		DFND	1,2	8,690	0	0
CREDIT SUISSE GROUP AG ADR	COMMON STOCK	225401108	4,173	173,638	SH		DFND	1,2	122,709	0	0
CREE INC	COMMON STOCK	225447101	2	84	SH		DFND	1,2	84	0	0
CRESCENT POINT ENERGY CORP	COMMON STOCK	22576C101	1,753	153,368	SH		DFND	1,2	153,368	0	0
CROWN CASTLE INTL CORP (REIT)	COMMON STOCK	22822V101	80,048	1,014,934	SH		DFND	1,2	710,130	0	0
CST BRANDS INC	COMMON STOCK	12646R105	2	58	SH		DFND	1,2	58	0	0
CSX CORP	COMMON STOCK	126408103	152	5,633	SH		DFND	1,2	5,633	0	0
CTRIP.COM INTL ADR	COMMON STOCK	22943F100	66,933	1,059,400	SH		DFND	1,2	858,400	0	0
CUMMINS INC	COMMON STOCK	231021106	101	932	SH		DFND	1,2	932	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	625	6,474	SH		DFND	1,2	6,474	0	0
DANAHER CORP	COMMON STOCK	235851102	152,463	1,789,265	SH		DFND	1,2	1,482,893	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	1,193	17,400	SH		DFND	1,2	17,400	0	0
DAVITA HEALTHCARE PARTNERS INC	COMMON STOCK	23918K108	58,240	805,205	SH		DFND	1,2	543,565	0	0
DEERE & CO	COMMON STOCK	244199105	59	800	SH		DFND	1,2	800	0	0
DELPHI AUTOMOTIVE PLC	COMMON STOCK	B783TY6	79,567	1,046,384	SH		DFND	1,2	800,799	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	90	2,007	SH		DFND	1,2	2,007	0	0
DIAGEO PLC ADR	COMMON STOCK	25243Q205	47,131	437,252	SH		DFND	1,2	379,234	0	0
DIAMONDROCK HOSPITALITY CO (REIT)	COMMON STOCK	252784301	5	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
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	66,185	1,273,028	SH		DFND	1,2	948,641	0	0
DISCOVERY COMMUNICATIONS CL C	COMMON STOCK	25470F302	57	2,328	SH		DFND	1,2	2,328	0	0
DISCOVERY COMMUNICATIONS INC CL A	COMMON STOCK	25470F104	20	776	SH		DFND	1,2	776	0	0
DISH NETWORK CORP CL A	COMMON STOCK	25470M109	7	122	SH		DFND	1,2	122	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	30	416	SH		DFND	1,2	416	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	263	3,942	SH		DFND	1,2	3,942	0	0
DOMINION RESOURCES INC	COMMON STOCK	25746U109	351	4,994	SH		DFND	1,2	4,994	0	0
DONALDSON CO INC	COMMON STOCK	257651109	28	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	48,797	1,150,877	SH		DFND	1,2	1,103,751	0	0
DR HORTON INC	COMMON STOCK	23331A109	25,760	877,400	SH		DFND	1,2	394,100	0	0
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138E109	100	1,262	SH		DFND	1,2	1,262	0	0
DREAMWORKS ANIMATION SKG INC CL A	COMMON STOCK	26153C103	9,054	518,877	SH		DFND	1,2	282,177	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	1,744	24,249	SH		DFND	1,2	24,249	0	0
DUKE REALTY CORP (REIT)	COMMON STOCK	264411505	648	33,997	SH		DFND	1,2	33,997	0	0
DUN & BRADSTREET CORP (THE)	COMMON STOCK	26483E100	2,450	23,336	SH		DFND	1,2	23,336	0	0
E*TRADE FINANCIAL CORP	COMMON STOCK	269246401	11	403	SH		DFND	1,2	403	0	0
E.I. DU PONT DE NEMOURS AND CO	COMMON STOCK	263534109	183	3,801	SH		DFND	1,2	3,801	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	1	8	SH		DFND	1,2	8	0	0
EATON CORP PLC	COMMON STOCK	B8KQN82	153,923	3,000,443	SH		DFND	1,2	2,544,903	0	0
EBAY INC	COMMON STOCK	278642103	113	4,641	SH		DFND	1,2	4,641	0	0
ECOLAB INC	COMMON STOCK	278865100	85	779	SH		DFND	1,2	779	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	22	342	SH		DFND	1,2	342	0	0
EGSHARES EMERGING MARKETS CONSUMER ETF	FUNDS - EQUITY	268461779	25	1,165	SH		DFND	1,2	1,165	0	0
ELI LILLY & CO	COMMON STOCK	532457108	132,734	1,586,020	SH		DFND	1,2	1,360,772	0	0
EMC CORPORATION	COMMON STOCK	268648102	137	5,672	SH		DFND	1,2	5,672	0	0
EMCOR GROUP INC	COMMON STOCK	29084Q100	7	153	SH		DFND	1,2	153	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	1,777	40,237	SH		DFND	1,2	40,237	0	0
ENBRIDGE ENERGY PARTNERS LP	COMMON STOCK	29250R106	386	15,600	SH		DFND	1,2	15,600	0	0
ENBRIDGE INC	COMMON STOCK	29250N105	184,688	4,974,080	SH		DFND	1,2	4,365,152	0	0
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100	223	10,716	SH		DFND	1,2	10,716	0	0
ENERPLUS CORPORATION (USD)	COMMON STOCK	292766102	15	3,000	SH		DFND	1,2	3,000	0	0
ENERSIS SA ADR	COMMON STOCK	29274F104	20,777	1,643,718	SH		DFND	1,2	1,643,718	0	0
ENSCO PLC CL A	COMMON STOCK	B4VLR19	21,298	1,512,619	SH		DFND	1,2	1,234,519	0	0
ENTERGY CORP	COMMON STOCK	29364G103	176	2,700	SH		DFND	1,2	2,700	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	65	2,600	SH		DFND	1,2	2,600	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	107,583	1,477,786	SH		DFND	1,2	909,919	0	0
EQT CORP	COMMON STOCK	26884L109	17	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	0	4	SH		DFND	1,2	4	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	2,855	56,400	SH		DFND	1,2	56,400	0	0
EXCO RESOURCES INC	COMMON STOCK	269279402	2	2,500	SH		DFND	1,2	2,500	0	0
EXELON CORP	COMMON STOCK	30161N101	440	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	109,831	1,356,607	SH		DFND	1,2	1,134,499	0	0
EXTERRAN HOLDINGS INC	COMMON STOCK	30225X103	5	291	SH		DFND	1,2	291	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	71,061	955,770	SH		DFND	1,2	941,485	0	0
FACEBOOK INC CL A	COMMON STOCK	30303M102	307	3,410	SH		DFND	1,2	3,410	0	0
FASTENAL CO	COMMON STOCK	311900104	35	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	16,897	117,355	SH		DFND	1,2	116,573	0	0
FIDELITY NATIONAL INFORMATION SVS INC	COMMON STOCK	31620M106	19	279	SH		DFND	1,2	279	0	0
FIFTH STREET FINANCE CORP	COMMON STOCK	31678A103	1	183	SH		DFND	1,2	183	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	148	7,850	SH		DFND	1,2	7,850	0	0
FIREEYE INC	COMMON STOCK	31816Q101	498	15,648	SH		DFND	1,2	15,648	0	0
FIRST BANCORP INC (THE)	COMMON STOCK	31866P102	649	34,000	SH		DFND	1,2	34,000	0	0
FIRST NIAGARA FINANCIAL GROUP INC	COMMON STOCK	33582V108	20	2,000	SH		DFND	1,2	2,000	0	0
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	82	1,300	SH		DFND	1,2	1,300	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	2	44	SH		DFND	1,2	44	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	1	26	SH		DFND	1,2	26	0	0
FIRSTMERIT CORP	COMMON STOCK	337915102	13	744	SH		DFND	1,2	744	0	0
FISERV INC	COMMON STOCK	337738108	49	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	34	800	SH		DFND	1,2	800	0	0
FLY LEASING LIMITED ADR	COMMON STOCK	34407D109	53	4,000	SH		DFND	1,2	4,000	0	0
FMC CORP	COMMON STOCK	302491303	285	8,400	SH		DFND	1,2	8,400	0	0
FMC TECHNOLOGIES INC	COMMON STOCK	30249U101	384	12,376	SH		DFND	1,2	12,376	0	0
FNB CORP	COMMON STOCK	302520101	3	255	SH		DFND	1,2	255	0	0
FORD MOTOR CO	COMMON STOCK	345370860	1,527	112,537	SH		DFND	1,2	112,537	0	0
FORTUNE BRANDS HOME & SECURITY INC	COMMON STOCK	34964C106	2	43	SH		DFND	1,2	43	0	0
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	3	75	SH		DFND	1,2	75	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	3,462	357,306	SH		DFND	1,2	277,706	0	0
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	51	10,797	SH		DFND	1,2	10,797	0	0
GABELLI DIVIDEND & INCOME TRUST (THE)	FUNDS - EQUITY	36242H104	38	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	29,083	1,974,425	SH		DFND	1,2	1,217,020	0	0
GARTNER INC	COMMON STOCK	366651107	1,020	12,153	SH		DFND	1,2	12,153	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	146	1,055	SH		DFND	1,2	1,055	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	9,357	371,008	SH		DFND	1,2	371,008	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	63	1,116	SH		DFND	1,2	1,116	0	0
GENERAL MOTORS COMPANY	COMMON STOCK	37045V100	17	566	SH		DFND	1,2	566	0	0
GENESIS ENERGY LP	COMMON STOCK	371927104	61	1,600	SH		DFND	1,2	1,600	0	0
GENPACT LTD	COMMON STOCK	B23DBK6	1,162	49,200	SH		DFND	1,2	49,200	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	12	140	SH		DFND	1,2	140	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	864	630,800	SH		DFND	1,2	630,800	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	150,779	1,535,584	SH		DFND	1,2	1,414,406	0	0
GLAXOSMITHKLINE PLC ADR	COMMON STOCK	37733W105	1,501	39,034	SH		DFND	1,2	39,034	0	0
GOLAR LNG LTD (USD)	COMMON STOCK	2367963	53,114	1,905,100	SH		DFND	1,2	1,724,300	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	228,123	1,312,862	SH		DFND	1,2	1,156,871	0	0
GOODYEAR TIRE & RUBBER COMPANY	COMMON STOCK	382550101	11	383	SH		DFND	1,2	383	0	0
GOOGLE INC CL A	COMMON STOCK	38259P508	138,932	217,635	SH		DFND	1,2	207,603	0	0
GOOGLE INC CL C	COMMON STOCK	38259P706	178,529	293,429	SH		DFND	1,2	273,452	0	0
GRANA Y MONTERO SAA ADR	COMMON STOCK	38500P208	1,111	279,200	SH		DFND	1,2	279,200	0	0
GRIFOLS SA B ADR	COMMON STOCK	398438408	9,147	300,902	SH		DFND	1,2	205,028	0	0
GRUBHUB INC	COMMON STOCK	400110102	26	1,061	SH		DFND	1,2	1,061	0	0
HALLIBURTON CO	COMMON STOCK	406216101	34,463	974,907	SH		DFND	1,2	606,548	0	0
HALYARD HEALTH INC	COMMON STOCK	40650V100	10	361	SH		DFND	1,2	361	0	0
HARMAN INTERNATIONAL INDUSTRIES INC	COMMON STOCK	413086109	16,107	167,798	SH		DFND	1,2	167,798	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	24	531	SH		DFND	1,2	531	0	0
HASBRO INC	COMMON STOCK	418056107	15	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	12	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	69,103	1,131,171	SH		DFND	1,2	1,083,576	0	0
HEALTH NET INC	COMMON STOCK	42222G108	8	133	SH		DFND	1,2	133	0	0
HELMERICH & PAYNE	COMMON STOCK	423452101	586	12,400	SH		DFND	1,2	12,400	0	0
HERSHEY CO (THE)	COMMON STOCK	427866108	1,084	11,794	SH		DFND	1,2	11,794	0	0
HERTZ GLOBAL HOLDINGS INC	COMMON STOCK	42805T105	2	128	SH		DFND	1,2	128	0	0
HESS CORP	COMMON STOCK	42809H107	5	93	SH		DFND	1,2	93	0	0
HEWLETT-PACKARD CO	COMMON STOCK	428236103	14,638	571,562	SH		DFND	1,2	264,862	0	0
HEXCEL CORPORATION	COMMON STOCK	428291108	158,379	3,530,514	SH		DFND	1,2	2,906,577	0	0
HIGHWOODS PROPERTIES INC (REIT)	COMMON STOCK	431284108	5	138	SH		DFND	1,2	138	0	0
HOME DEPOT INC	COMMON STOCK	437076102	58,183	503,793	SH		DFND	1,2	479,374	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	36	380	SH		DFND	1,2	380	0	0
HOST HOTELS & RESORTS INC (REIT)	COMMON STOCK	44107P104	7	434	SH		DFND	1,2	434	0	0
HOWARD HUGHES CORP (THE)	COMMON STOCK	44267D107	148	1,292	SH		DFND	1,2	1,292	0	0
HSBC HOLDINGS PLC ADR	COMMON STOCK	404280406	423	11,172	SH		DFND	1,2	9,452	0	0
HSN INC	COMMON STOCK	404303109	4	78	SH		DFND	1,2	78	0	0
HUBBELL INC CL B	COMMON STOCK	443510201	7	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	5,502	30,735	SH		DFND	1,2	30,735	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	287	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	6	127	SH		DFND	1,2	127	0	0
ICICI BANK LTD ADR	COMMON STOCK	45104G104	32,370	3,862,800	SH		DFND	1,2	3,181,300	0	0
IDEX CORP	COMMON STOCK	45167R104	67,538	947,236	SH		DFND	1,2	768,409	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	94	1,141	SH		DFND	1,2	1,141	0	0
ILLUMINA INC	COMMON STOCK	452327109	75,418	428,951	SH		DFND	1,2	344,536	0	0
IMAX CORP (USD)	COMMON STOCK	45245E109	662	19,600	SH		DFND	1,2	19,600	0	0
INCYTE CORP	COMMON STOCK	45337C102	251,708	2,281,409	SH		DFND	1,2	1,751,464	0	0
INFOBLOX INC	COMMON STOCK	45672H104	13	842	SH		DFND	1,2	842	0	0
INFOSYS LTD ADR	COMMON STOCK	456788108	1,569	82,200	SH		DFND	1,2	82,200	0	0
ING GROEP NV ADR	COMMON STOCK	456837103	1,526	108,023	SH		DFND	1,2	108,023	0	0
INGERSOLL-RAND PLC	COMMON STOCK	B633030	6	123	SH		DFND	1,2	123	0	0
INGRAM MICRO CL A	COMMON STOCK	457153104	16	588	SH		DFND	1,2	588	0	0
INTEL CORP	COMMON STOCK	458140100	1,694	56,217	SH		DFND	1,2	56,217	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	49,784	211,856	SH		DFND	1,2	147,356	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	4,028	27,788	SH		DFND	1,2	27,788	0	0
INTERNATIONAL GAME TECHNOLOGY PLC	COMMON STOCK	BVG7F06	1	34	SH		DFND	1,2	34	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	957	25,320	SH		DFND	1,2	25,320	0	0
INTERVAL LEISURE GROUP INC	COMMON STOCK	46113M108	1	78	SH		DFND	1,2	78	0	0
INTUIT	COMMON STOCK	461202103	12	134	SH		DFND	1,2	134	0	0
INVESCO LTD	COMMON STOCK	B28XP76	15,790	505,600	SH		DFND	1,2	205,500	0	0
IPASS INC	COMMON STOCK	46261V108	7	7,035	SH		DFND	1,2	7,035	0	0
IROBOT CORP	COMMON STOCK	462726100	7,170	246,058	SH		DFND	1,2	246,058	0	0
IRON MOUNTAIN INC (REIT)	COMMON STOCK	46284V101	81,267	2,619,819	SH		DFND	1,2	2,437,132	0	0
ISHARES CORE S&P SMALL-CAP ETF	FUNDS - EQUITY	464287804	59	551	SH		DFND	1,2	551	0	0
ISHARES MSCI EAFE ETF	FUNDS - EQUITY	464287465	6,448	112,487	SH		DFND	1,2	112,487	0	0
ISHARES MSCI EMERGING MARKETS ETF	FUNDS - EQUITY	464287234	21	653	SH		DFND	1,2	653	0	0
ISHARES TIPS BOND ETF	FUNDS - EQUITY	464287176	35	312	SH		DFND	1,2	312	0	0
ISHARES US INDUSTRIALS ETF	FUNDS - EQUITY	464287754	114	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	59,616	9,005,491	SH		DFND	1,2	7,527,289	0	0
ITT CORPORATION	COMMON STOCK	450911201	10	310	SH		DFND	1,2	310	0	0
J.M. SMUCKER CO	COMMON STOCK	832696405	16	142	SH		DFND	1,2	142	0	0
JABIL CIRCUIT INC	COMMON STOCK	466313103	125,706	5,619,403	SH		DFND	1,2	3,633,618	0	0
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	110,817	1,591,971	SH		DFND	1,2	1,345,787	0	0
JACOBS ENGR GROUP	COMMON STOCK	469814107	1,273	34,000	SH		DFND	1,2	34,000	0	0
JD.COM INC A ADR	COMMON STOCK	47215P106	856	32,856	SH		DFND	1,2	32,856	0	0
JOHN BEAN TECHNOLOGIES	COMMON STOCK	477839104	51	1,336	SH		DFND	1,2	1,336	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	749	8,023	SH		DFND	1,2	8,023	0	0
JOHNSON CONTROLS INC	COMMON STOCK	478366107	506	12,235	SH		DFND	1,2	12,235	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	117,138	1,921,232	SH		DFND	1,2	1,675,855	0	0
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	96	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
KAR AUCTION SERVICES INC	COMMON STOCK	48238T109	11	300	SH		DFND	1,2	300	0	0
KELLOGG CO	COMMON STOCK	487836108	33	500	SH		DFND	1,2	500	0	0
KEYCORP	COMMON STOCK	493267108	11	881	SH		DFND	1,2	881	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	416	3,811	SH		DFND	1,2	3,811	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	84,125	3,039,210	SH		DFND	1,2	2,680,761	0	0
KITE PHARMA INC	COMMON STOCK	49803L109	26,203	470,600	SH		DFND	1,2	187,100	0	0
KLA-TENCOR CORP	COMMON STOCK	482480100	35	700	SH		DFND	1,2	700	0	0
KOHLS CORP	COMMON STOCK	500255104	6	120	SH		DFND	1,2	120	0	0
KRAFT HEINZ CO (THE)	COMMON STOCK	500754106	839	11,889	SH		DFND	1,2	11,889	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	2,208	SH		DFND	1,2	2,208	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	52	475	SH		DFND	1,2	475	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	8	116	SH		DFND	1,2	116	0	0
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	44,812	1,180,194	SH		DFND	1,2	1,149,404	0	0
LEAR CORP	COMMON STOCK	521865204	25	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	20,497	425,875	SH		DFND	1,2	195,475	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	221,871	5,166,989	SH		DFND	1,2	4,754,808	0	0
LIBERTY GLOBAL PLC CL C	COMMON STOCK	B8W67B1	41,531	1,012,457	SH		DFND	1,2	890,761	0	0
LIBERTY GLOBAL PLC LILAC CL A	COMMON STOCK	BTC0M71	27	794	SH		DFND	1,2	781	0	0
LIBERTY GLOBAL PLC LILAC CL C	COMMON STOCK	BTC0MD7	11	330	SH		DFND	1,2	308	0	0
LIBERTY INTERACTIVE CORP QVC GROUP SER A	COMMON STOCK	53071M104	11	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 TRIPADVISOR HOLDINGS INC CL A	COMMON STOCK	531465102	2	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	12	245	SH		DFND	1,2	245	0	0
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	131	3,250	SH		DFND	1,2	3,250	0	0
LINKEDIN CORP CL A	COMMON STOCK	53578A108	1,086	5,710	SH		DFND	1,2	5,710	0	0
LINN ENERGY LLC	COMMON STOCK	536020100	3	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	37	1,307	SH		DFND	1,2	1,307	0	0
LLOYDS BANKING GROUP PLC ADR	COMMON STOCK	539439109	20,154	4,381,366	SH		DFND	1,2	3,333,445	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	4,623	22,300	SH		DFND	1,2	22,300	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	72	1,040	SH		DFND	1,2	1,040	0	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	9,603	189,595	SH		DFND	1,2	189,595	0	0
LUXOTTICA GRP ADR	COMMON STOCK	55068R202	62	900	SH		DFND	1,2	900	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	B3SPXZ3	27,254	326,943	SH		DFND	1,2	325,393	0	0
M&T BANK CORP	COMMON STOCK	55261F104	191	1,567	SH		DFND	1,2	1,567	0	0
MACY'S INC	COMMON STOCK	55616P104	187	3,652	SH		DFND	1,2	3,652	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	102	1,700	SH		DFND	1,2	1,700	0	0
MAGNA INTERNATIONAL INC (USD)	COMMON STOCK	559222401	657	13,700	SH		DFND	1,2	13,700	0	0
MALLINCKRODT PLC	COMMON STOCK	BBJTYC4	5	77	SH		DFND	1,2	77	0	0
MANNKIND CORP	COMMON STOCK	56400P201	49	15,129	SH		DFND	1,2	15,129	0	0
MANULIFE FINANCIAL CORP	COMMON STOCK	56501R106	1,147	74,148	SH		DFND	1,2	74,148	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	34	2,228	SH		DFND	1,2	2,228	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	130	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	34	4,120	SH		DFND	1,2	4,120	0	0
MARRIOTT INTERNATIONAL INC CL A	COMMON STOCK	571903202	19	282	SH		DFND	1,2	282	0	0
MARSH & MCLENNAN COMPANIES INC	COMMON STOCK	571748102	158,713	3,039,324	SH		DFND	1,2	2,596,093	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	10	65	SH		DFND	1,2	65	0	0
MASCO CORP	COMMON STOCK	574599106	10	401	SH		DFND	1,2	401	0	0
MASTERCARD INC CL A	COMMON STOCK	57636Q104	742	8,230	SH		DFND	1,2	8,230	0	0
MCDONALDS CORP	COMMON STOCK	580135101	1,254	12,731	SH		DFND	1,2	12,731	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	35	190	SH		DFND	1,2	190	0	0
MDU RESOURCES GROUP INC	COMMON STOCK	552690109	8	451	SH		DFND	1,2	451	0	0
MEAD JOHNSON NUTRITION CO	COMMON STOCK	582839106	15,324	217,666	SH		DFND	1,2	127,091	0	0
MEDTRONIC PLC	COMMON STOCK	BTN1Y11	226,451	3,382,900	SH		DFND	1,2	2,870,305	0	0
MELCO CROWN ENTERTAINMENT LTD ADR	COMMON STOCK	585464100	43,488	3,160,500	SH		DFND	1,2	2,723,500	0	0
MELLANOX TECHNOLOGIES LTD	COMMON STOCK	B1R96S6	31	808	SH		DFND	1,2	808	0	0
MERCADOLIBRE INC	COMMON STOCK	58733R102	10,151	111,475	SH		DFND	1,2	111,475	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	9,212	186,507	SH		DFND	1,2	186,507	0	0
MERCURY GENERAL CORP	COMMON STOCK	589400100	30,246	598,804	SH		DFND	1,2	595,489	0	0
MERITOR INC	COMMON STOCK	59001K100	7	672	SH		DFND	1,2	672	0	0
METHANEX CORP	COMMON STOCK	59151K108	129	3,900	SH		DFND	1,2	3,900	0	0
METLIFE INC	COMMON STOCK	59156R108	24	517	SH		DFND	1,2	517	0	0
METTLER-TOLEDO INTERNATIONAL INC	COMMON STOCK	592688105	13	46	SH		DFND	1,2	46	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	5	244	SH		DFND	1,2	244	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	18,741	434,935	SH		DFND	1,2	434,935	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	12	796	SH		DFND	1,2	796	0	0
MICROSOFT CORP	COMMON STOCK	594918104	162,524	3,672,029	SH		DFND	1,2	3,286,665	0	0
MIDDLESEX WATER CO	COMMON STOCK	596680108	238	10,000	SH		DFND	1,2	10,000	0	0
MOBILEYE NV	COMMON STOCK	BPBFT01	8,855	194,700	SH		DFND	1,2	76,400	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	58	698	SH		DFND	1,2	698	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	34,623	826,909	SH		DFND	1,2	537,552	0	0
MONSANTO CO	COMMON STOCK	61166W101	81,016	949,335	SH		DFND	1,2	852,271	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	12	92	SH		DFND	1,2	92	0	0
MOODYS CORP	COMMON STOCK	615369105	103,010	1,048,983	SH		DFND	1,2	903,832	0	0
MORGAN STANLEY	COMMON STOCK	617446448	58	1,842	SH		DFND	1,2	1,842	0	0
MOSAIC COMPANY (THE)	COMMON STOCK	61945C103	7,486	240,618	SH		DFND	1,2	240,618	0	0
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	22	325	SH		DFND	1,2	325	0	0
MRC GLOBAL INC	COMMON STOCK	55345K103	6	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 INC	COMMON STOCK	631103108	10	181	SH		DFND	1,2	181	0	0
NATIONAL GRID PLC ADR	COMMON STOCK	636274300	42,220	606,343	SH		DFND	1,2	501,660	0	0
NAVIENT CORP	COMMON STOCK	63938C108	2	164	SH		DFND	1,2	164	0	0
NCR CORPORATION	COMMON STOCK	62886E108	4	168	SH		DFND	1,2	168	0	0
NETAPP INC	COMMON STOCK	64110D104	42,185	1,425,167	SH		DFND	1,2	1,183,567	0	0
NETFLIX INC	COMMON STOCK	64110L106	64	623	SH		DFND	1,2	623	0	0
NEW GERMANY FUND INC	FUNDS - EQUITY	644465106	23	1,597	SH		DFND	1,2	1,597	0	0
NEW ORIENTAL EDU & TECH GRP INC ADR	COMMON STOCK	647581107	1,481	73,300	SH		DFND	1,2	73,300	0	0
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	189,941	4,783,200	SH		DFND	1,2	3,874,022	0	0
NEWMONT MINING CORP	COMMON STOCK	651639106	553	34,400	SH		DFND	1,2	34,400	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	18	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	7,486	343,400	SH		DFND	1,2	139,100	0	0
NIELSEN HOLDINGS PLC	COMMON STOCK	BWFY550	194,187	4,366,699	SH		DFND	1,2	3,859,425	0	0
NII HOLDINGS INC	COMMON STOCK	62913F508	2,201	338,167	SH		DFND	1,2	338,167	0	0
NIKE INC CL B	COMMON STOCK	654106103	61,045	496,424	SH		DFND	1,2	305,788	0	0
NISOURCE INC	COMMON STOCK	65473P105	232	12,500	SH		DFND	1,2	12,500	0	0
NOBLE ENERGY INC	COMMON STOCK	655044105	27,947	926,002	SH		DFND	1,2	653,832	0	0
NOKIA CORP ADR	COMMON STOCK	654902204	282	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	83,518	1,093,162	SH		DFND	1,2	1,049,054	0	0
NORTH EUROPEAN OIL ROYALTY TRUST	COMMON STOCK	659310106	138	14,000	SH		DFND	1,2	14,000	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	291	1,755	SH		DFND	1,2	1,755	0	0
NORWEGIAN CRUISE LINE HOLDINGS LTD	COMMON STOCK	B9CGTC3	67,548	1,178,846	SH		DFND	1,2	831,097	0	0
NOVARTIS AG NAMEN ADR	COMMON STOCK	66987V109	32,228	350,608	SH		DFND	1,2	286,892	0	0
NOVO NORDISK A/S CL B ADR	COMMON STOCK	670100205	56,663	1,044,677	SH		DFND	1,2	811,975	0	0
NRG ENERGY INC	COMMON STOCK	629377508	10,728	722,398	SH		DFND	1,2	288,098	0	0
NTT DOCOMO INC ADR	COMMON STOCK	62942M201	4,963	294,026	SH		DFND	1,2	208,505	0	0
NUANCE COMMUNICATIONS INC	COMMON STOCK	67020Y100	1	46	SH		DFND	1,2	46	0	0
NUCOR CORP	COMMON STOCK	670346105	26,312	700,716	SH		DFND	1,2	608,641	0	0
NVIDIA CORP	COMMON STOCK	67066G104	1,346	54,619	SH		DFND	1,2	54,619	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	42,685	645,275	SH		DFND	1,2	634,735	0	0
OCEANEERING INTERNATIONAL INC	COMMON STOCK	675232102	69	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	49	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	1	44	SH		DFND	1,2	44	0	0
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	52,305	5,564,409	SH		DFND	1,2	2,612,309	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	42,507	1,176,817	SH		DFND	1,2	1,139,445	0	0
OUTFRONT MEDIA INC (REIT)	COMMON STOCK	69007J106	34	1,612	SH		DFND	1,2	1,612	0	0
PACCAR INC	COMMON STOCK	693718108	9	170	SH		DFND	1,2	170	0	0
PACWEST BANCORP	COMMON STOCK	695263103	66,601	1,555,727	SH		DFND	1,2	1,353,204	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	10,977	63,819	SH		DFND	1,2	63,819	0	0
PANERA BREAD CO CL A	COMMON STOCK	69840W108	60,580	313,222	SH		DFND	1,2	216,137	0	0
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	20	209	SH		DFND	1,2	209	0	0
PARTNERRE LTD	COMMON STOCK	2671932	16	114	SH		DFND	1,2	114	0	0
PAYCHEX INC	COMMON STOCK	704326107	52,580	1,103,919	SH		DFND	1,2	1,098,339	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	149	4,801	SH		DFND	1,2	4,801	0	0
PENTAIR PLC	COMMON STOCK	BLS09M3	2	38	SH		DFND	1,2	38	0	0
PEPSICO INC	COMMON STOCK	713448108	3,101	32,889	SH		DFND	1,2	32,889	0	0
PERRIGO CO PLC	COMMON STOCK	BGH1M56	41	260	SH		DFND	1,2	260	0	0
PFIZER INC	COMMON STOCK	717081103	56,142	1,787,388	SH		DFND	1,2	1,766,565	0	0
PG&E CORP	COMMON STOCK	69331C108	1,150	21,782	SH		DFND	1,2	21,782	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	153,119	1,930,151	SH		DFND	1,2	1,683,945	0	0
PHILLIPS 66	COMMON STOCK	718546104	84	1,093	SH		DFND	1,2	1,093	0	0
PHILLIPS 66 PARTNERS LP (LIMITED VOTING)	COMMON STOCK	718549207	25	501	SH		DFND	1,2	501	0	0
PIEDMONT NATURAL GAS CO INC	COMMON STOCK	720186105	11	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	0	107	SH		DFND	1,2	107	0	0
PLAINS GP HOLDINGS LP CL A	COMMON STOCK	72651A108	2,198	125,600	SH		DFND	1,2	125,600	0	0
PLUM CREEK TIMBER CO INC (REIT)	COMMON STOCK	729251108	97	2,450	SH		DFND	1,2	2,450	0	0
PMC-SIERRA INC	COMMON STOCK	69344F106	4,807	710,000	SH		DFND	1,2	710,000	0	0
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCK	693475105	73,280	821,521	SH		DFND	1,2	719,451	0	0
POLYONE CORP	COMMON STOCK	73179P106	6	196	SH		DFND	1,2	196	0	0
POPULAR INC	COMMON STOCK	733174700	4	131	SH		DFND	1,2	131	0	0
POST HOLDINGS INC	COMMON STOCK	737446104	0	3	SH		DFND	1,2	3	0	0
POTASH CORP OF SASKATCHEWAN INC	COMMON STOCK	73755L107	43,382	2,110,591	SH		DFND	1,2	1,861,091	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	119	1,358	SH		DFND	1,2	1,358	0	0
PPL CORP	COMMON STOCK	69351T106	103	3,123	SH		DFND	1,2	3,123	0	0
PRAXAIR INC	COMMON STOCK	74005P104	71,859	705,468	SH		DFND	1,2	595,253	0	0
PRECISION CASTPARTS	COMMON STOCK	740189105	75	325	SH		DFND	1,2	325	0	0
PRICELINE GROUP INC (THE)	COMMON STOCK	741503403	40,098	32,419	SH		DFND	1,2	24,228	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	174,169	2,421,031	SH		DFND	1,2	2,012,182	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103	6,144	200,532	SH		DFND	1,2	104,195	0	0
PROGRESSIVE WASTE SOLUTIONS LTD	COMMON STOCK	74339G101	476	18,000	SH		DFND	1,2	18,000	0	0
PROLOGIS INC (REIT)	COMMON STOCK	74340W103	214	5,500	SH		DFND	1,2	5,500	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	19	250	SH		DFND	1,2	250	0	0
PRUDENTIAL PLC ADR	COMMON STOCK	74435K204	15,641	371,170	SH		DFND	1,2	276,488	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COMMON STOCK	744573106	66	1,566	SH		DFND	1,2	1,566	0	0
PULTEGROUP INC	COMMON STOCK	745867101	435	23,041	SH		DFND	1,2	23,041	0	0
PUMA BIOTECHNOLOGY INC	COMMON STOCK	74587V107	21,814	289,470	SH		DFND	1,2	208,870	0	0
PUTNAM PREMIER INCOME TRUST	FUNDS - EQUITY	746853100	2	395	SH		DFND	1,2	395	0	0
QEP RESOURCES INC	COMMON STOCK	74733V100	2	134	SH		DFND	1,2	134	0	0
QUALCOMM INC	COMMON STOCK	747525103	1,148	21,365	SH		DFND	1,2	21,365	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	6,909	112,400	SH		DFND	1,2	112,400	0	0
RACKSPACE HOSTING INC	COMMON STOCK	750086100	51	2,066	SH		DFND	1,2	2,066	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	24	220	SH		DFND	1,2	220	0	0
REALNETWORKS INC	COMMON STOCK	75605L708	18	4,427	SH		DFND	1,2	4,427	0	0
REALTY INCOME CORP (REIT)	COMMON STOCK	756109104	6	127	SH		DFND	1,2	127	0	0
REGAL ENTERTAINMENT GROUP CL A	COMMON STOCK	758766109	56	3,000	SH		DFND	1,2	3,000	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	179	19,824	SH		DFND	1,2	19,824	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	1,191	28,900	SH		DFND	1,2	28,900	0	0
RESOLUTE FOREST PRODUCTS INC	COMMON STOCK	76117W109	10	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	2,160	48,800	SH		DFND	1,2	48,800	0	0
RIGEL PHARMACEUTICALS INC	COMMON STOCK	766559603	0	46	SH		DFND	1,2	46	0	0
RIO TINTO PLC ADR	COMMON STOCK	767204100	7,666	226,684	SH		DFND	1,2	165,018	0	0
RITE AID CORP	COMMON STOCK	767754104	13	2,085	SH		DFND	1,2	2,085	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	137	1,355	SH		DFND	1,2	1,355	0	0
ROLLINS INC	COMMON STOCK	775711104	101	3,750	SH		DFND	1,2	3,750	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	27	175	SH		DFND	1,2	175	0	0
ROSS STORES INC	COMMON STOCK	778296103	17	350	SH		DFND	1,2	350	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	2754907	79,970	897,628	SH		DFND	1,2	893,726	0	0
ROYAL DUTCH SHELL PLC A ADR	COMMON STOCK	780259206	662	13,973	SH		DFND	1,2	13,973	0	0
RPC INC	COMMON STOCK	749660106	56	6,379	SH		DFND	1,2	6,379	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	10	242	SH		DFND	1,2	242	0	0
RUCKUS WIRELESS INC	COMMON STOCK	781220108	16	1,331	SH		DFND	1,2	1,331	0	0
SALESFORCE.COM INC	COMMON STOCK	79466L302	312	4,493	SH		DFND	1,2	4,493	0	0
SANDISK CORP	COMMON STOCK	80004C101	5	86	SH		DFND	1,2	86	0	0
SAP SE ADR	COMMON STOCK	803054204	9,479	146,300	SH		DFND	1,2	104,190	0	0
SAREPTA THERAPEUTICS INC	COMMON STOCK	803607100	5	166	SH		DFND	1,2	166	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	112,385	1,629,475	SH		DFND	1,2	1,400,246	0	0
SCIENCE APPLICATIONS INTL CORP	COMMON STOCK	808625107	2	55	SH		DFND	1,2	55	0	0
SCRIPPS NETWORKS INTERACTIVE INC CL A	COMMON STOCK	811065101	57,078	1,160,351	SH		DFND	1,2	877,198	0	0
SEADRILL LTD	COMMON STOCK	B09RMQ1	23,522	4,032,719	SH		DFND	1,2	3,660,557	0	0
SEADRILL LTD (USD)	COMMON STOCK	B0HWHV8	1,300	220,300	SH		DFND	1,2	220,300	0	0
SEAGATE TECHNOLOGY PLC	COMMON STOCK	B58JVZ5	7	153	SH		DFND	1,2	153	0	0
SEATTLE GENETICS INC	COMMON STOCK	812578102	100	2,600	SH		DFND	1,2	2,600	0	0
SEAWORLD ENTERTAINMENT INC	COMMON STOCK	81282V100	6	348	SH		DFND	1,2	348	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	38,650	399,608	SH		DFND	1,2	282,938	0	0
SENECA FOODS CORP CL A	COMMON STOCK	817070501	137	5,200	SH		DFND	1,2	5,200	0	0
SENECA FOODS CORP CL B	COMMON STOCK	817070105	166	5,200	SH		DFND	1,2	5,200	0	0
SENSATA TECHNOLOGIES HOLDING NV	COMMON STOCK	B62S207	27,083	610,803	SH		DFND	1,2	447,503	0	0
SERVICENOW INC	COMMON STOCK	81762P102	3	45	SH		DFND	1,2	45	0	0
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	7	30	SH		DFND	1,2	30	0	0
SHIRE PLC ADR	COMMON STOCK	82481R106	159	775	SH		DFND	1,2	775	0	0
SIGNET JEWELERS LTD	COMMON STOCK	B3CTNK6	27	200	SH		DFND	1,2	200	0	0
SIMON PROPERTY GROUP INC (REIT)	COMMON STOCK	828806109	10	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	75,972	20,313,265	SH		DFND	1,2	15,427,037	0	0
SLM CORP	COMMON STOCK	78442P106	2	257	SH		DFND	1,2	257	0	0
SM ENERGY CO	COMMON STOCK	78454L100	6	176	SH		DFND	1,2	176	0	0
SOUTHERN CO	COMMON STOCK	842587107	802	17,934	SH		DFND	1,2	17,934	0	0
SPDR GOLD SHARES	FUNDS - EQUITY	78463V107	412	3,860	SH		DFND	1,2	3,860	0	0
SPDR S&P 500 ETF TRUST	FUNDS - EQUITY	78462F103	1,231	6,425	SH		DFND	1,2	6,425	0	0
SPECTRA ENERGY CORP	COMMON STOCK	847560109	68	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	89,642	1,420,864	SH		DFND	1,2	1,249,517	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	126	1,300	SH		DFND	1,2	1,300	0	0
STAPLES INC	COMMON STOCK	855030102	11	898	SH		DFND	1,2	898	0	0
STARBUCKS CORP	COMMON STOCK	855244109	178,873	3,146,962	SH		DFND	1,2	2,463,797	0	0
STARWOOD PROPERTY TRUST INC (REIT)	COMMON STOCK	85571B105	31	1,500	SH		DFND	1,2	1,500	0	0
STATE STREET CORP	COMMON STOCK	857477103	13	200	SH		DFND	1,2	200	0	0
STERICYCLE INC	COMMON STOCK	858912108	129	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	433	4,601	SH		DFND	1,2	4,601	0	0
SUMITOMO MITSUI FINANCIAL GROUP ADR	COMMON STOCK	86562M209	4,883	639,931	SH		DFND	1,2	455,138	0	0
SUN LIFE FINANCIAL INC (USD)	COMMON STOCK	866796105	2,638	81,800	SH		DFND	1,2	81,800	0	0
SUNCOR ENERGY INC (USD)	COMMON STOCK	867224107	149	5,574	SH		DFND	1,2	5,574	0	0
SUNOCO LOGISTICS PARTNERS LP	COMMON STOCK	86764L108	80	2,800	SH		DFND	1,2	2,800	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	16	412	SH		DFND	1,2	412	0	0
SUPERVALU INC	COMMON STOCK	868536103	4	622	SH		DFND	1,2	622	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	23,592	753,748	SH		DFND	1,2	450,448	0	0
SYSCO CORP	COMMON STOCK	871829107	537	13,769	SH		DFND	1,2	13,769	0	0
TABLEAU SOFTWARE INC CL A	COMMON STOCK	87336U105	23,966	300,400	SH		DFND	1,2	218,100	0	0
TAIWAN SEMICONDUCTOR MFG CO ADR	COMMON STOCK	874039100	174,066	8,388,727	SH		DFND	1,2	7,597,001	0	0
TALEN ENERGY CORP	COMMON STOCK	87422J105	4	389	SH		DFND	1,2	389	0	0
TANGER FACTORY OUTLET CENTERS INC (REIT)	COMMON STOCK	875465106	46	1,400	SH		DFND	1,2	1,400	0	0
TARGET CORP	COMMON STOCK	87612E106	384	4,881	SH		DFND	1,2	4,881	0	0
TE CONNECTIVITY LTD	COMMON STOCK	B62B7C3	127	2,115	SH		DFND	1,2	2,115	0	0
TECH DATA CORP	COMMON STOCK	878237106	4	60	SH		DFND	1,2	60	0	0
TECK RESOURCES LTD CL B S/V (USD)	COMMON STOCK	878742204	42	8,800	SH		DFND	1,2	8,800	0	0
TECO ENERGY INC	COMMON STOCK	872375100	79	3,000	SH		DFND	1,2	3,000	0	0
TEEKAY LNG PARTNERS LP (LIMITED VOTING)	COMMON STOCK	B0884M5	48	2,000	SH		DFND	1,2	2,000	0	0
TEGNA INC	COMMON STOCK	87901J105	24,536	1,095,825	SH		DFND	1,2	554,825	0	0
TEKLA HEALTHCARE INVESTORS	FUNDS - EQUITY	87911J103	59	2,144	SH		DFND	1,2	2,144	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	72	5,962	SH		DFND	1,2	5,962	0	0
TELUS CORP	COMMON STOCK	87971M103	192	6,100	SH		DFND	1,2	6,100	0	0
TENARIS SA ADR	COMMON STOCK	88031M109	7,918	328,428	SH		DFND	1,2	328,428	0	0
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	2	56	SH		DFND	1,2	56	0	0
TERADATA CORP	COMMON STOCK	88076W103	2	64	SH		DFND	1,2	64	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	6	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	91,311	1,843,922	SH		DFND	1,2	1,767,104	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	37	300	SH		DFND	1,2	300	0	0
THOMSON REUTERS CORP (USD)	COMMON STOCK	884903105	100	2,496	SH		DFND	1,2	2,496	0	0
TIFFANY & CO	COMMON STOCK	886547108	3,740	48,437	SH		DFND	1,2	48,437	0	0
TIM PARTICIPACOES SA ON ADR	COMMON STOCK	88706P205	142	15,000	SH		DFND	1,2	15,000	0	0
TIME INC	COMMON STOCK	887228104	22	1,139	SH		DFND	1,2	1,139	0	0
TIME WARNER CABLE INC	COMMON STOCK	88732J207	30,098	167,797	SH		DFND	1,2	88,849	0	0
TIME WARNER INC	COMMON STOCK	887317303	658	9,567	SH		DFND	1,2	9,567	0	0
TJX COMPANIES INC (THE)	COMMON STOCK	872540109	37	512	SH		DFND	1,2	512	0	0
T-MOBILE US INC	COMMON STOCK	872590104	6	140	SH		DFND	1,2	140	0	0
TOPBUILD CORP	COMMON STOCK	89055F103	1	44	SH		DFND	1,2	44	0	0
TORONTO DOMINION BANK (THE)	COMMON STOCK	891160509	2,653	67,294	SH		DFND	1,2	67,294	0	0
TOTAL SA ADR	COMMON STOCK	89151E109	7,107	158,963	SH		DFND	1,2	111,657	0	0
TOWERS WATSON & CO CL A	COMMON STOCK	891894107	73,226	623,837	SH		DFND	1,2	591,052	0	0
TRANSCANADA CORP	COMMON STOCK	89353D107	223	7,050	SH		DFND	1,2	7,050	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	34,190	160,964	SH		DFND	1,2	82,664	0	0
TRANSOCEAN LTD (USD)	COMMON STOCK	B3KFWW1	3	200	SH		DFND	1,2	200	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	270	2,716	SH		DFND	1,2	2,716	0	0
TRIPADVISOR INC	COMMON STOCK	896945201	14	226	SH		DFND	1,2	226	0	0
TUPPERWARE BRANDS CORP	COMMON STOCK	899896104	64	1,300	SH		DFND	1,2	1,300	0	0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING)	COMMON STOCK	90130A101	546	20,251	SH		DFND	1,2	20,251	0	0
TWENTY-FIRST CENTURY FOX INC CL B	COMMON STOCK	90130A200	163	6,038	SH		DFND	1,2	6,038	0	0
TYCO INTERNATIONAL PLC	COMMON STOCK	BQRQXQ9	10	302	SH		DFND	1,2	302	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	122,038	6,602,863	SH		DFND	1,2	6,058,329	0	0
UBS GROUP AG (USD)	COMMON STOCK	BRTR118	5,701	307,823	SH		DFND	1,2	216,594	0	0
UGI CORP	COMMON STOCK	902681105	219	6,300	SH		DFND	1,2	6,300	0	0
ULTA SALON COSMETICS & FRAGRANCE INC	COMMON STOCK	90384S303	9	55	SH		DFND	1,2	55	0	0
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	30,595	1,877,015	SH		DFND	1,2	1,479,115	0	0
UNDER ARMOUR INC CL A	COMMON STOCK	904311107	170	1,760	SH		DFND	1,2	1,760	0	0
UNILEVER NV (USD)	COMMON STOCK	904784709	3,071	76,392	SH		DFND	1,2	76,392	0	0
UNILEVER PLC ADR	COMMON STOCK	904767704	49,109	1,204,243	SH		DFND	1,2	1,030,856	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	39,975	452,160	SH		DFND	1,2	235,660	0	0
UNISYS CORP	COMMON STOCK	909214306	2	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	9,110	92,311	SH		DFND	1,2	92,311	0	0
UNITED STATES STEEL CORP	COMMON STOCK	912909108	5	526	SH		DFND	1,2	526	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	47,195	530,343	SH		DFND	1,2	495,881	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	15,108	130,233	SH		DFND	1,2	122,608	0	0
UNUM GROUP	COMMON STOCK	91529Y106	103	3,216	SH		DFND	1,2	3,216	0	0
US BANCORP	COMMON STOCK	902973304	112	2,728	SH		DFND	1,2	2,728	0	0
VALE SA ON ADR	COMMON STOCK	91912E105	20,404	4,858,083	SH		DFND	1,2	4,252,472	0	0
VALE SA PNA ADR	COMMON STOCK	91912E204	76,037	22,697,564	SH		DFND	1,2	19,195,440	0	0
VALEANT PHARMACEUTICALS INTL INC (USD)	COMMON STOCK	91911K102	248	1,388	SH		DFND	1,2	1,388	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	21	351	SH		DFND	1,2	351	0	0
VALLEY NATIONAL BANCORP	COMMON STOCK	919794107	31	3,200	SH		DFND	1,2	3,200	0	0
VALUE LINE	COMMON STOCK	920437100	1	50	SH		DFND	1,2	50	0	0
VANGUARD TOTAL WORLD STOCK ETF	FUNDS - EQUITY	922042742	1,561	28,215	SH		DFND	1,2	28,215	0	0
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK	92220P105	149	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	93,080	1,319,160	SH		DFND	1,2	1,024,802	0	0
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	48	645	SH		DFND	1,2	645	0	0
VERITIV CORP	COMMON STOCK	923454102	18	477	SH		DFND	1,2	477	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	118,189	2,715,892	SH		DFND	1,2	2,382,718	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	2	20	SH		DFND	1,2	20	0	0
VF CORP	COMMON STOCK	918204108	92	1,350	SH		DFND	1,2	1,350	0	0
VIACOM INC CL B	COMMON STOCK	92553P201	58,400	1,353,416	SH		DFND	1,2	1,325,653	0	0
VISA INC CL A	COMMON STOCK	92826C839	166,849	2,395,191	SH		DFND	1,2	2,023,052	0	0
VISTEON CORP	COMMON STOCK	92839U206	9	85	SH		DFND	1,2	85	0	0
VMWARE INC CL A	COMMON STOCK	928563402	83	1,050	SH		DFND	1,2	1,050	0	0
VODAFONE GROUP PLC ADR	COMMON STOCK	92857W308	13,147	414,222	SH		DFND	1,2	306,686	0	0
VORNADO REALTY TRUST SBI (REIT)	COMMON STOCK	929042109	27	300	SH		DFND	1,2	300	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	375	4,200	SH		DFND	1,2	4,200	0	0
W R GRACE & CO	COMMON STOCK	38388F108	5	59	SH		DFND	1,2	59	0	0
W. P. CAREY INC (REIT)	COMMON STOCK	92936U109	597	10,326	SH		DFND	1,2	10,326	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	803	9,667	SH		DFND	1,2	9,667	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	9,600	148,064	SH		DFND	1,2	148,064	0	0
WALT DISNEY COMPANY (THE)	COMMON STOCK	254687106	9,107	89,114	SH		DFND	1,2	89,114	0	0
WASTE CONNECTIONS INC	COMMON STOCK	941053100	63,847	1,314,270	SH		DFND	1,2	998,165	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	319	6,400	SH		DFND	1,2	6,400	0	0
WD-40 CO	COMMON STOCK	929236107	125	1,400	SH		DFND	1,2	1,400	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	9	180	SH		DFND	1,2	180	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	155,141	3,021,255	SH		DFND	1,2	2,644,588	0	0
WELLTOWER INC (REIT)	COMMON STOCK	95040Q104	20	300	SH		DFND	1,2	300	0	0
WENDYS CO (THE)	COMMON STOCK	95058W100	8	916	SH		DFND	1,2	916	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	7	90	SH		DFND	1,2	90	0	0
WESTERN UNION CO	COMMON STOCK	959802109	11	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
WESTROCK CO	COMMON STOCK	96145D105	1	18	SH		DFND	1,2	18	0	0
WEYERHAEUSER CO (REIT)	COMMON STOCK	962166104	13	464	SH		DFND	1,2	464	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	55,443	376,494	SH		DFND	1,2	220,981	0	0
WHITEWAVE FOODS CO (THE)	COMMON STOCK	966244105	9	226	SH		DFND	1,2	226	0	0
WILLIAMS COMPANIES INC (THE)	COMMON STOCK	969457100	177	4,805	SH		DFND	1,2	4,805	0	0
WILLIAMS PARTNERS LP	COMMON STOCK	96949L105	69	2,168	SH		DFND	1,2	2,168	0	0
WORLD FUEL SERVICES CORP	COMMON STOCK	981475106	2	68	SH		DFND	1,2	68	0	0
WPP PLC ADR	COMMON STOCK	92937A102	205	1,974	SH		DFND	1,2	1,974	0	0
WPX ENERGY INC	COMMON STOCK	98212B103	9	1,366	SH		DFND	1,2	1,366	0	0
WYNN RESORTS LTD	COMMON STOCK	983134107	5,104	96,083	SH		DFND	1,2	96,083	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	11	314	SH		DFND	1,2	314	0	0
XEROX CORP	COMMON STOCK	984121103	12	1,191	SH		DFND	1,2	1,191	0	0
XILINX INC	COMMON STOCK	983919101	53,382	1,258,998	SH		DFND	1,2	1,253,278	0	0
XL GROUP PLC	COMMON STOCK	B5LRLL2	9	242	SH		DFND	1,2	242	0	0
XYLEM INC	COMMON STOCK	98419M100	10	315	SH		DFND	1,2	315	0	0
YAHOO! INC	COMMON STOCK	984332106	12,715	439,824	SH		DFND	1,2	439,824	0	0
YANDEX NV A	COMMON STOCK	B5BSZB3	3,822	356,238	SH		DFND	1,2	356,238	0	0
YANDEX NV CV SR UNSEC 1.125% 12-15-18	CORP CONV BOND	98474TAB3	4,682	5,492,000	PRN		DFND	1,2	5,492,000	0	0
YPF SOCIEDAD ANONIMA D ADR	COMMON STOCK	984245100	22,082	1,449,900	SH		DFND	1,2	1,449,900	0	0
YRC WORLDWIDE INC	COMMON STOCK	984249607	7	526	SH		DFND	1,2	526	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	29,850	373,358	SH		DFND	1,2	355,539	0	0
ZAYO GROUP HOLDINGS INC	COMMON STOCK	98919V105	18	727	SH		DFND	1,2	727	0	0
ZILLOW GROUP INC CL A	COMMON STOCK	98954M101	20	690	SH		DFND	1,2	690	0	0
ZILLOW GROUP INC CL C (NON-VOTING)	COMMON STOCK	98954M200	37	1,380	SH		DFND	1,2	1,380	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	68	723	SH		DFND	1,2	723	0	0
ZOETIS INC CL A	COMMON STOCK	98978V103	14	344	SH		DFND	1,2	344	0	0